$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 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO | $835,201,000 | -13.9% | 6,615,453 | -2.0% | 4.23% | +2.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $640,423,000 | -14.7% | 14,900,497 | -2.7% | 3.24% | +1.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $566,509,000 | -2.4% | 1,199,544 | -1.0% | 2.87% | +16.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $538,762,000 | -16.2% | 14,764,651 | -4.3% | 2.73% | +0.1% |
| WMT | Sell | WALMART INC | $522,693,000 | -8.5% | 4,030,017 | -14.2% | 2.65% | +9.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $522,666,000 | -24.8% | 1,463,312 | -20.6% | 2.65% | -10.2% |
| CVS | Sell | CVS HEALTH CORP | $293,711,000 | +0.7% | 3,079,704 | -2.1% | 1.49% | +20.4% |
| SBUX | Sell | STARBUCKS CORP | $252,598,000 | +2.0% | 2,997,842 | -7.6% | 1.28% | +21.8% |
| GLD | Sell | SPDR GOLD TR | $201,416,000 | -8.5% | 1,302,230 | -0.3% | 1.02% | +9.3% |
| TGT | Sell | TARGET CORP | $187,505,000 | -14.9% | 1,263,594 | -19.0% | 0.95% | +1.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $148,529,000 | -4.1% | 619,233 | -1.9% | 0.75% | +14.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $130,677,000 | +10.3% | 86,958 | -4.1% | 0.66% | +31.7% |
| GIS | Sell | GENERAL MLS INC | $128,934,000 | -4.0% | 1,682,988 | -5.5% | 0.65% | +14.8% |
| PFE | Sell | PFIZER INC | $124,212,000 | -21.5% | 2,838,472 | -5.9% | 0.63% | -6.1% |
| SYK | Sell | STRYKER CORPORATION | $123,393,000 | -1.4% | 609,228 | -3.1% | 0.62% | +17.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $111,110,000 | -10.8% | 1,277,715 | -4.9% | 0.56% | +6.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $108,238,000 | -36.4% | 921,253 | -19.5% | 0.55% | -24.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $103,700,000 | -7.3% | 1,012,200 | -0.4% | 0.52% | +10.8% |
| XOM | Sell | EXXON MOBIL CORP | $99,312,000 | -39.3% | 1,137,466 | -40.4% | 0.50% | -27.4% |
| MCK | Sell | MCKESSON CORP | $91,826,000 | -1.2% | 270,181 | -5.2% | 0.46% | +18.0% |
| BDX | Sell | BECTON DICKINSON & CO | $89,288,000 | -19.1% | 400,700 | -10.5% | 0.45% | -3.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $87,893,000 | -8.9% | 382,675 | -7.5% | 0.44% | +8.8% |
| DLTR | Sell | DOLLAR TREE INC | $85,464,000 | -14.1% | 627,953 | -1.6% | 0.43% | +2.9% |
| KHC | Sell | KRAFT HEINZ CO | $81,180,000 | -25.2% | 2,434,178 | -14.4% | 0.41% | -10.7% |
| ABNB | Sell | AIRBNB INC | $74,451,000 | +8.3% | 708,784 | -8.1% | 0.38% | +29.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $74,547,000 | -8.3% | 2,364,329 | -0.2% | 0.38% | +9.3% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $72,491,000 | +6.4% | 1,134,268 | -8.4% | 0.37% | +27.0% |
| HCA | Sell | HCA HEALTHCARE INC | $68,377,000 | -17.9% | 372,040 | -24.9% | 0.35% | -2.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $67,311,000 | -14.7% | 40,963 | -9.2% | 0.34% | +2.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $66,762,000 | -57.2% | 250,026 | -56.3% | 0.34% | -48.9% |
| TSN | Sell | TYSON FOODS INCcl a | $63,132,000 | -26.2% | 957,567 | -3.6% | 0.32% | -11.6% |
| YUM | Sell | YUM BRANDS INC | $61,518,000 | -18.5% | 578,505 | -13.0% | 0.31% | -2.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $58,178,000 | -34.3% | 675,933 | -46.7% | 0.29% | -21.6% |
| TMUS | Sell | T-MOBILE US INC | $56,184,000 | -13.3% | 418,750 | -13.0% | 0.28% | +3.6% |
| DXCM | Sell | DEXCOM INC | $50,199,000 | +6.4% | 623,283 | -1.5% | 0.25% | +27.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $49,236,000 | -24.3% | 689,187 | -1.9% | 0.25% | -9.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $47,482,000 | -22.4% | 163,991 | -24.5% | 0.24% | -7.3% |
| CI | Sell | CIGNA CORP NEW | $46,677,000 | -22.9% | 168,222 | -26.7% | 0.24% | -7.8% |
| MO | Sell | ALTRIA GROUP INC | $45,896,000 | -17.5% | 1,136,600 | -14.6% | 0.23% | -1.7% |
| CVX | Sell | CHEVRON CORP NEW | $45,322,000 | -56.0% | 315,459 | -55.6% | 0.23% | -47.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $44,429,000 | -3.3% | 830,880 | -9.5% | 0.22% | +15.4% |
| COP | Sell | CONOCOPHILLIPS | $44,241,000 | -54.7% | 432,298 | -60.2% | 0.22% | -45.9% |
| TW | Sell | TRADEWEB MKTS INCcl a | $40,558,000 | -20.8% | 718,850 | -4.2% | 0.20% | -5.5% |
| SI | Sell | SILVERGATE CAP CORPcl a | $39,856,000 | +26.7% | 528,949 | -10.0% | 0.20% | +51.9% |
| CSCO | Sell | CISCO SYS INC | $39,491,000 | -39.5% | 987,267 | -35.5% | 0.20% | -27.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $39,594,000 | -9.4% | 57,477 | -22.2% | 0.20% | +8.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $39,339,000 | -9.9% | 311,423 | -19.3% | 0.20% | +7.6% |
| SJM | Sell | SMUCKER J M CO | $39,358,000 | +1.9% | 286,429 | -5.1% | 0.20% | +21.3% |
| HRL | Sell | HORMEL FOODS CORP | $38,879,000 | -13.2% | 855,606 | -9.5% | 0.20% | +3.7% |
| WFC | Sell | WELLS FARGO CO NEW | $38,904,000 | -2.2% | 967,272 | -4.8% | 0.20% | +16.6% |
| HOLX | Sell | HOLOGIC INC | $38,673,000 | -12.6% | 599,399 | -6.1% | 0.20% | +4.3% |
| BAC | Sell | BK OF AMERICA CORP | $38,344,000 | -38.9% | 1,269,679 | -37.0% | 0.19% | -27.1% |
| CSGP | Sell | COSTAR GROUP INC | $37,589,000 | +4.9% | 539,688 | -9.0% | 0.19% | +25.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $34,932,000 | -15.0% | 170,557 | -2.8% | 0.18% | +1.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $33,352,000 | -13.7% | 161,035 | -1.4% | 0.17% | +3.0% |
| CTVA | Sell | CORTEVA INC | $32,719,000 | +0.8% | 572,505 | -4.5% | 0.17% | +20.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $31,962,000 | +4.3% | 413,048 | -3.7% | 0.16% | +24.6% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $31,011,000 | -19.6% | 1,083,928 | -10.8% | 0.16% | -3.7% |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $30,707,000 | +10.8% | 1,281,049 | -5.9% | 0.16% | +32.5% | |
| BIIB | Sell | BIOGEN INC | $30,337,000 | -44.5% | 113,623 | -57.6% | 0.15% | -33.6% |
| CLX | Sell | CLOROX CO DEL | $29,847,000 | -28.3% | 232,468 | -21.2% | 0.15% | -14.2% |
| Sell | GENERAL ELECTRIC CO | $29,681,000 | -23.0% | 479,425 | -20.8% | 0.15% | -8.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $29,301,000 | -20.6% | 1,072,117 | -15.0% | 0.15% | -5.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $28,866,000 | -41.0% | 576,159 | -35.0% | 0.15% | -29.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $24,814,000 | -69.6% | 846,041 | -59.3% | 0.13% | -63.6% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $24,168,000 | -13.5% | 503,613 | -1.8% | 0.12% | +3.4% |
| LNG | Sell | CHENIERE ENERGY INC | $23,705,000 | -4.6% | 142,880 | -23.5% | 0.12% | +14.3% |
| INCY | Sell | INCYTE CORP | $22,941,000 | -22.8% | 344,251 | -11.9% | 0.12% | -7.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $22,890,000 | -31.3% | 340,521 | -26.2% | 0.12% | -17.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $22,402,000 | -49.3% | 188,555 | -39.7% | 0.11% | -39.6% |
| MOS | Sell | MOSAIC CO NEW | $22,288,000 | -6.1% | 461,156 | -8.2% | 0.11% | +11.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $21,677,000 | -42.3% | 47,722 | -38.7% | 0.11% | -30.8% |
| PODD | Sell | INSULET CORP | $20,843,000 | -0.8% | 90,857 | -5.7% | 0.11% | +19.1% |
| CASY | Sell | CASEYS GEN STORES INC | $20,290,000 | +6.5% | 100,188 | -2.7% | 0.10% | +27.2% |
| HUM | Sell | HUMANA INC | $20,242,000 | -19.5% | 41,719 | -22.3% | 0.10% | -4.7% |
| PGR | Sell | PROGRESSIVE CORP | $19,862,000 | -50.1% | 170,914 | -50.1% | 0.10% | -40.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $19,789,000 | -15.1% | 161,295 | -8.0% | 0.10% | +1.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $19,596,000 | -66.0% | 561,807 | -60.9% | 0.10% | -59.4% |
| AMP | Sell | AMERIPRISE FINL INC | $19,655,000 | +2.6% | 78,010 | -3.2% | 0.10% | +22.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $18,678,000 | +2.0% | 82,577 | -5.3% | 0.10% | +21.8% |
| CAT | Sell | CATERPILLAR INC | $18,151,000 | -56.9% | 110,621 | -53.1% | 0.09% | -48.6% |
| MRO | Sell | MARATHON OIL CORP | $18,125,000 | -4.9% | 802,710 | -5.3% | 0.09% | +13.6% |
| GILD | Sell | GILEAD SCIENCES INC | $17,699,000 | -51.1% | 286,900 | -51.0% | 0.09% | -41.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $17,590,000 | -39.9% | 244,741 | -47.2% | 0.09% | -28.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $16,642,000 | -18.3% | 270,819 | -21.8% | 0.08% | -2.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $16,333,000 | +13.7% | 187,177 | -4.6% | 0.08% | +36.1% |
| HES | Sell | HESS CORP | $16,423,000 | -0.1% | 150,687 | -2.9% | 0.08% | +18.6% |
| LRCX | Sell | LAM RESEARCH CORP | $16,081,000 | -42.3% | 43,937 | -32.9% | 0.08% | -31.4% |
| USB | Sell | US BANCORP DEL | $15,125,000 | -19.1% | 375,135 | -7.7% | 0.08% | -2.5% |
| CF | Sell | CF INDS HLDGS INC | $15,016,000 | -18.4% | 156,008 | -27.3% | 0.08% | -2.6% |
| MET | Sell | METLIFE INC | $15,004,000 | -46.7% | 246,859 | -45.0% | 0.08% | -36.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,793,000 | -34.7% | 257,544 | -23.3% | 0.08% | -21.9% |
| SO | Sell | SOUTHERN CO | $14,597,000 | -58.6% | 214,669 | -56.6% | 0.07% | -50.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $14,415,000 | -34.0% | 119,667 | -33.6% | 0.07% | -21.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $14,357,000 | -28.4% | 238,763 | -34.3% | 0.07% | -14.1% |
| MPC | Sell | MARATHON PETE CORP | $13,939,000 | -44.2% | 140,330 | -53.8% | 0.07% | -33.0% |
| NTAP | Sell | NETAPP INC | $14,073,000 | -12.0% | 227,532 | -7.2% | 0.07% | +4.4% |
| PXD | Sell | PIONEER NAT RES CO | $13,746,000 | -28.7% | 63,485 | -26.6% | 0.07% | -14.6% |
| TFC | Sell | TRUIST FINL CORP | $13,692,000 | -20.0% | 314,470 | -12.9% | 0.07% | -5.5% |
| SLB | Sell | SCHLUMBERGER LTD | $13,380,000 | -65.6% | 372,701 | -65.7% | 0.07% | -58.8% |
| TJX | Sell | TJX COS INC NEW | $13,258,000 | -9.0% | 213,425 | -18.2% | 0.07% | +8.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $13,049,000 | -25.2% | 70,844 | -21.1% | 0.07% | -10.8% |
| VLO | Sell | VALERO ENERGY CORP | $12,759,000 | -8.7% | 119,408 | -9.2% | 0.06% | +10.2% |
| CCI | Sell | CROWN CASTLE INC | $12,784,000 | -28.8% | 88,437 | -17.1% | 0.06% | -14.5% |
| D | Sell | DOMINION ENERGY INC | $12,217,000 | -59.5% | 176,779 | -53.2% | 0.06% | -51.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $12,297,000 | -32.9% | 139,459 | -23.3% | 0.06% | -20.5% |
| EOG | Sell | EOG RES INC | $12,013,000 | -63.1% | 107,521 | -63.5% | 0.06% | -55.8% |
| AMAT | Sell | APPLIED MATLS INC | $12,013,000 | -27.2% | 146,625 | -19.2% | 0.06% | -12.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $12,005,000 | -67.3% | 129,060 | -62.3% | 0.06% | -60.9% |
| AFL | Sell | AFLAC INC | $11,860,000 | -31.7% | 211,027 | -32.8% | 0.06% | -18.9% |
| CP | Sell | CANADIAN PAC RY LTD | $11,895,000 | -27.4% | 177,256 | -24.6% | 0.06% | -13.0% |
| CNI | Sell | CANADIAN NATL RY CO | $11,627,000 | -17.1% | 107,097 | -14.3% | 0.06% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $11,502,000 | -17.5% | 493,655 | -35.7% | 0.06% | -1.7% |
| JBL | Sell | JABIL INC | $11,095,000 | -13.1% | 192,263 | -22.9% | 0.06% | +3.7% |
| PEN | Sell | PENUMBRA INC | $11,094,000 | +50.8% | 58,511 | -1.0% | 0.06% | +80.6% |
| MASI | Sell | MASIMO CORP | $11,100,000 | -24.4% | 78,634 | -30.0% | 0.06% | -9.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $11,098,000 | -57.1% | 52,307 | -55.3% | 0.06% | -49.1% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $10,878,000 | +15.6% | 98,408 | -21.6% | 0.06% | +37.5% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $10,829,000 | +15.5% | 138,515 | -0.1% | 0.06% | +37.5% |
| LIN | Sell | LINDE PLC | $10,719,000 | -29.1% | 39,759 | -24.3% | 0.05% | -15.6% |
| TDOC | Sell | TELADOC HEALTH INC | $10,482,000 | -25.4% | 413,500 | -2.2% | 0.05% | -11.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $10,520,000 | -62.0% | 139,747 | -55.8% | 0.05% | -54.7% |
| CELH | Sell | CELSIUS HLDGS INC | $10,287,000 | +27.3% | 113,442 | -8.4% | 0.05% | +52.9% |
| APA | Sell | APA CORPORATION | $10,020,000 | -57.5% | 293,071 | -56.6% | 0.05% | -49.0% |
| NFLX | Sell | NETFLIX INC | $9,912,000 | -54.6% | 42,100 | -66.3% | 0.05% | -46.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $9,801,000 | -61.2% | 113,371 | -56.9% | 0.05% | -53.3% |
| GLW | Sell | CORNING INC | $9,626,000 | -33.9% | 331,687 | -28.3% | 0.05% | -21.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $9,602,000 | -45.7% | 64,263 | -42.7% | 0.05% | -34.7% |
| RSG | Sell | REPUBLIC SVCS INC | $9,587,000 | -60.1% | 70,470 | -61.6% | 0.05% | -52.0% |
| PCAR | Sell | PACCAR INC | $9,425,000 | -27.6% | 112,621 | -28.8% | 0.05% | -12.7% |
| COG | Sell | COTERRA ENERGY INC | $9,407,000 | -15.5% | 360,146 | -16.5% | 0.05% | +2.1% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $9,425,000 | -36.0% | 163,483 | -6.2% | 0.05% | -22.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $9,258,000 | -27.8% | 44,217 | -18.8% | 0.05% | -13.0% |
| LANC | Sell | LANCASTER COLONY CORP | $9,025,000 | +9.7% | 60,057 | -6.0% | 0.05% | +31.4% |
| SCCO | Sell | SOUTHERN COPPER CORP | $9,140,000 | -34.6% | 203,825 | -27.4% | 0.05% | -22.0% |
| SAM | Sell | BOSTON BEER INCcl a | $8,991,000 | +1.5% | 27,780 | -4.9% | 0.05% | +21.1% |
| CMI | Sell | CUMMINS INC | $8,751,000 | -54.8% | 42,998 | -57.0% | 0.04% | -46.3% |
| SRE | Sell | SEMPRA | $8,621,000 | -59.7% | 57,494 | -59.6% | 0.04% | -51.6% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $8,398,000 | +13.7% | 233,735 | -2.8% | 0.04% | +38.7% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $8,479,000 | +4.7% | 364,856 | -4.5% | 0.04% | +26.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $8,412,000 | -22.6% | 98,656 | -16.0% | 0.04% | -6.5% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $8,413,000 | -14.5% | 163,038 | -2.6% | 0.04% | +2.4% |
| FOXA | Sell | FOX CORP | $8,412,000 | -13.2% | 274,190 | -9.0% | 0.04% | +4.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $8,461,000 | -11.5% | 62,616 | -18.8% | 0.04% | +4.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $8,461,000 | -51.6% | 103,357 | -43.2% | 0.04% | -41.9% |
| FSLR | Sell | FIRST SOLAR INC | $8,456,000 | +71.7% | 63,929 | -11.6% | 0.04% | +104.8% |
| GH | Sell | GUARDANT HEALTH INC | $8,584,000 | +31.0% | 159,463 | -1.9% | 0.04% | +53.6% |
| ETN | Sell | EATON CORP PLC | $8,301,000 | -60.5% | 62,247 | -62.7% | 0.04% | -52.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $8,090,000 | -18.0% | 172,876 | -6.0% | 0.04% | -2.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $8,158,000 | -59.6% | 74,848 | -54.6% | 0.04% | -52.3% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $7,942,000 | -7.0% | 74,956 | -3.7% | 0.04% | +11.1% |
| WEX | Sell | WEX INC | $7,984,000 | -31.5% | 62,897 | -16.1% | 0.04% | -18.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $7,879,000 | -25.1% | 91,869 | -17.0% | 0.04% | -11.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $7,976,000 | -36.7% | 207,060 | -31.5% | 0.04% | -24.5% |
| INSP | Sell | INSPIRE MED SYS INC | $7,956,000 | -44.6% | 44,853 | -42.9% | 0.04% | -34.4% |
| QRVO | Sell | QORVO INC | $7,878,000 | -50.4% | 99,204 | -41.1% | 0.04% | -40.3% |
| CHGG | Sell | CHEGG INC | $7,837,000 | +8.2% | 371,964 | -3.5% | 0.04% | +29.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $7,988,000 | -63.2% | 86,665 | -58.4% | 0.04% | -56.5% |
| LHCG | Sell | LHC GROUP INC | $7,712,000 | +4.9% | 47,123 | -0.2% | 0.04% | +25.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $7,783,000 | -32.7% | 52,764 | -32.5% | 0.04% | -20.4% |
| GMED | Sell | GLOBUS MED INCcl a | $7,234,000 | +2.9% | 121,441 | -3.0% | 0.04% | +23.3% |
| FISV | Sell | FISERV INC | $7,379,000 | -40.4% | 78,856 | -43.4% | 0.04% | -28.8% |
| BC | Sell | BRUNSWICK CORP | $7,366,000 | -19.8% | 112,549 | -19.9% | 0.04% | -5.1% |
| DOW | Sell | DOW INC | $7,299,000 | -75.7% | 166,154 | -71.4% | 0.04% | -70.9% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $7,311,000 | -18.0% | 228,551 | -3.2% | 0.04% | -2.6% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $7,206,000 | -20.8% | 159,314 | -1.9% | 0.04% | -7.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $6,964,000 | -27.8% | 24,465 | -18.9% | 0.04% | -14.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $6,818,000 | -47.8% | 52,384 | -40.4% | 0.04% | -36.4% |
| UNP | Sell | UNION PAC CORP | $6,943,000 | -31.4% | 35,636 | -24.9% | 0.04% | -18.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $6,843,000 | -57.8% | 121,699 | -52.5% | 0.04% | -49.3% |
| KLAC | Sell | KLA CORP | $6,745,000 | -18.6% | 22,288 | -14.1% | 0.03% | -2.9% |
| FLO | Sell | FLOWERS FOODS INC | $6,768,000 | -44.0% | 274,124 | -40.3% | 0.03% | -33.3% |
| TWTR | Sell | TWITTER INC | $6,633,000 | -5.9% | 151,299 | -19.7% | 0.03% | +13.3% |
| ENSG | Sell | ENSIGN GROUP INC | $6,621,000 | +7.7% | 83,281 | -0.5% | 0.03% | +30.8% |
| WDFC | Sell | WD 40 CO | $6,638,000 | -15.3% | 37,771 | -2.9% | 0.03% | +3.0% |
| THS | Sell | TREEHOUSE FOODS INC | $6,718,000 | -3.6% | 158,369 | -5.0% | 0.03% | +13.3% |
| GL | Sell | GLOBE LIFE INC | $6,502,000 | -19.8% | 65,219 | -21.6% | 0.03% | -2.9% |
| GOLD | Sell | BARRICK GOLD CORP | $6,494,000 | -47.1% | 416,762 | -40.1% | 0.03% | -36.5% |
| XEL | Sell | XCEL ENERGY INC | $6,386,000 | -67.5% | 99,776 | -64.1% | 0.03% | -61.4% |
| MMSI | Sell | MERIT MED SYS INC | $6,352,000 | -0.3% | 112,411 | -4.3% | 0.03% | +18.5% |
| PZZA | Sell | PAPA JOHNS INTL INC | $6,320,000 | -19.6% | 90,279 | -4.1% | 0.03% | -3.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $6,099,000 | -91.3% | 141,512 | -89.8% | 0.03% | -89.6% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $5,846,000 | -30.6% | 35,040 | -32.2% | 0.03% | -16.7% |
| OMCL | Sell | OMNICELL COM | $6,022,000 | -23.9% | 69,192 | -0.6% | 0.03% | -11.8% |
| PDCE | Sell | PDC ENERGY INC | $5,977,000 | -45.3% | 103,424 | -41.6% | 0.03% | -34.8% |
| EPC | Sell | EDGEWELL PERS CARE CO | $5,844,000 | +2.6% | 156,251 | -5.3% | 0.03% | +25.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $5,995,000 | +13.5% | 80,981 | -0.1% | 0.03% | +36.4% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $5,928,000 | +6.5% | 64,029 | -4.0% | 0.03% | +25.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $5,992,000 | +3.8% | 203,121 | -2.8% | 0.03% | +25.0% |
| CALM | Sell | CAL MAINE FOODS INC | $5,857,000 | +9.1% | 105,363 | -3.0% | 0.03% | +30.4% |
| EXC | Sell | EXELON CORP | $5,887,000 | -69.3% | 157,160 | -62.8% | 0.03% | -63.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $5,947,000 | -58.8% | 80,589 | -35.4% | 0.03% | -50.8% |
| Sell | QUIDELORTHO CORP | $5,655,000 | -37.1% | 79,114 | -14.4% | 0.03% | -23.7% | |
| EFX | Sell | EQUIFAX INC | $5,788,000 | -20.3% | 33,765 | -15.0% | 0.03% | -6.5% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $5,435,000 | -34.0% | 160,991 | -24.8% | 0.03% | -20.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $5,389,000 | -51.1% | 91,456 | -55.4% | 0.03% | -42.6% |
| ELF | Sell | E L F BEAUTY INC | $5,254,000 | +21.3% | 139,659 | -1.1% | 0.03% | +50.0% |
| COKE | Sell | COCA COLA CONS INC | $5,360,000 | -28.3% | 13,019 | -1.8% | 0.03% | -15.6% |
| HWM | Sell | HOWMET AEROSPACE INC | $5,136,000 | -1.7% | 166,058 | -0.0% | 0.03% | +18.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,981,000 | -71.5% | 66,997 | -70.2% | 0.02% | -66.2% |
| WRK | Sell | WESTROCK CO | $4,953,000 | -51.0% | 160,329 | -36.8% | 0.02% | -41.9% |
| AMED | Sell | AMEDISYS INC | $4,953,000 | -8.2% | 51,169 | -0.4% | 0.02% | +8.7% |
| CROX | Sell | CROCS INC | $4,915,000 | -13.8% | 71,578 | -38.9% | 0.02% | +4.2% |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $4,822,000 | -8.6% | 596,820 | -12.2% | 0.02% | +9.1% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $4,657,000 | -31.6% | 10,632 | -26.1% | 0.02% | -17.2% |
| XYL | Sell | XYLEM INC | $4,644,000 | -13.3% | 53,156 | -22.4% | 0.02% | +4.3% |
| SANM | Sell | SANMINA CORPORATION | $4,779,000 | -9.0% | 103,709 | -19.5% | 0.02% | +9.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,745,000 | -78.3% | 16,193 | -78.1% | 0.02% | -74.2% |
| ALL | Sell | ALLSTATE CORP | $4,652,000 | -78.1% | 37,355 | -77.7% | 0.02% | -73.3% |
| GKOS | Sell | GLAUKOS CORP | $4,735,000 | +11.3% | 88,940 | -5.1% | 0.02% | +33.3% |
| SHAK | Sell | SHAKE SHACK INCcl a | $4,710,000 | +11.0% | 104,705 | -2.6% | 0.02% | +33.3% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $4,765,000 | -18.4% | 139,490 | -4.5% | 0.02% | -4.0% |
| LRN | Sell | STRIDE INC | $4,730,000 | -0.7% | 112,533 | -3.6% | 0.02% | +20.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $4,463,000 | +109.3% | 260,237 | -4.3% | 0.02% | +155.6% |
| SEIC | Sell | SEI INVTS CO | $4,475,000 | -14.7% | 91,237 | -6.1% | 0.02% | +4.5% |
| OC | Sell | OWENS CORNING NEW | $4,608,000 | -62.7% | 58,615 | -64.7% | 0.02% | -55.8% |
| CAH | Sell | CARDINAL HEALTH INC | $4,531,000 | -83.2% | 67,958 | -86.8% | 0.02% | -79.8% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $4,626,000 | -40.7% | 138,628 | -23.1% | 0.02% | -30.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $4,326,000 | -31.6% | 256,269 | -3.8% | 0.02% | -18.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $4,411,000 | -57.0% | 49,320 | -51.7% | 0.02% | -50.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $4,371,000 | -17.9% | 845,360 | -1.7% | 0.02% | -4.3% |
| VTRS | Sell | VIATRIS INC | $4,180,000 | -42.2% | 490,631 | -29.0% | 0.02% | -32.3% |
| ES | Sell | EVERSOURCE ENERGY | $4,206,000 | -58.8% | 53,946 | -55.4% | 0.02% | -51.2% |
| ROL | Sell | ROLLINS INC | $4,113,000 | -21.4% | 118,608 | -20.8% | 0.02% | -4.5% |
| IRBT | Sell | IROBOT CORP | $4,209,000 | +49.8% | 74,725 | -2.3% | 0.02% | +75.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $3,975,000 | -9.9% | 30,699 | -2.8% | 0.02% | +5.3% |
| PSMT | Sell | PRICESMART INC | $3,924,000 | -21.2% | 68,133 | -1.9% | 0.02% | -4.8% |
| STRA | Sell | STRATEGIC ED INC | $3,883,000 | -16.6% | 63,235 | -4.1% | 0.02% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $4,001,000 | +2.7% | 37,687 | -3.1% | 0.02% | +17.6% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $3,969,000 | -7.3% | 152,612 | -2.8% | 0.02% | +11.1% |
| SDGR | Sell | SCHRODINGER INC | $3,811,000 | -7.9% | 152,563 | -2.6% | 0.02% | +5.6% |
| IPAR | Sell | INTER PARFUMS INC | $3,809,000 | +0.5% | 50,476 | -2.7% | 0.02% | +18.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,827,000 | -62.0% | 42,642 | -59.9% | 0.02% | -55.8% |
| WDC | Sell | WESTERN DIGITAL CORP. | $3,772,000 | -41.4% | 115,868 | -19.4% | 0.02% | -29.6% |
| PDCO | Sell | PATTERSON COS INC | $3,808,000 | -22.4% | 158,527 | -2.1% | 0.02% | -9.5% |
| NUVA | Sell | NUVASIVE INC | $3,600,000 | -11.0% | 82,175 | -0.1% | 0.02% | +5.9% |
| CSX | Sell | CSX CORP | $3,550,000 | -59.0% | 133,261 | -55.2% | 0.02% | -51.4% |
| WMK | Sell | WEIS MKTS INC | $3,475,000 | -7.8% | 48,775 | -3.5% | 0.02% | +12.5% |
| BBY | Sell | BEST BUY INC | $3,587,000 | -59.5% | 56,629 | -58.3% | 0.02% | -52.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,652,000 | -88.9% | 9,453 | -87.6% | 0.02% | -87.1% |
| TEX | Sell | TEREX CORP NEW | $3,586,000 | -14.6% | 120,564 | -21.4% | 0.02% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,585,000 | -1.7% | 444,258 | -8.4% | 0.02% | +20.0% |
| PHR | Sell | PHREESIA INC | $3,540,000 | -0.3% | 138,926 | -2.1% | 0.02% | +20.0% |
| RUN | Sell | SUNRUN INC | $3,607,000 | +0.3% | 130,720 | -15.1% | 0.02% | +20.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,380,000 | -35.9% | 16,120 | -30.5% | 0.02% | -22.7% |
| MED | Sell | MEDIFAST INC | $3,295,000 | -58.6% | 30,405 | -31.1% | 0.02% | -50.0% |
| Sell | R1 RCM INC | $3,399,000 | -25.5% | 183,410 | -15.7% | 0.02% | -10.5% | |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $3,333,000 | -9.4% | 282,690 | -1.2% | 0.02% | +6.2% |
| ITGR | Sell | INTEGER HLDGS CORP | $3,235,000 | -12.0% | 51,987 | -0.1% | 0.02% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $3,106,000 | -34.1% | 34,679 | -12.5% | 0.02% | -20.0% |
| UNM | Sell | UNUM GROUP | $3,169,000 | +8.1% | 81,669 | -5.2% | 0.02% | +33.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $3,111,000 | -22.4% | 41,501 | -7.9% | 0.02% | -5.9% |
| MKL | Sell | MARKEL CORP | $3,198,000 | -25.5% | 2,950 | -11.2% | 0.02% | -11.1% |
| KRC | Sell | KILROY RLTY CORP | $3,178,000 | -31.3% | 75,463 | -14.6% | 0.02% | -20.0% |
| ROST | Sell | ROSS STORES INC | $2,877,000 | -78.3% | 34,142 | -81.9% | 0.02% | -73.2% |
| COUR | Sell | COURSERA INC | $3,035,000 | -24.9% | 281,577 | -1.2% | 0.02% | -11.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,987,000 | -24.9% | 24,578 | -26.6% | 0.02% | -11.8% |
| Sell | ENOVIS CORPORATION | $2,925,000 | -22.2% | 63,483 | -7.1% | 0.02% | -6.2% | |
| IMKTA | Sell | INGLES MKTS INCcl a | $3,037,000 | -11.5% | 38,340 | -3.0% | 0.02% | 0.0% |
| DADA | Sell | DADA NEXUS LTDads | $2,976,000 | -50.4% | 629,140 | -14.9% | 0.02% | -40.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $2,923,000 | -59.8% | 81,606 | -60.3% | 0.02% | -51.6% |
| PPC | Sell | PILGRIMS PRIDE CORP | $2,686,000 | -30.7% | 116,684 | -6.0% | 0.01% | -12.5% |
| WRB | Sell | BERKLEY W R CORP | $2,791,000 | -21.0% | 43,225 | -16.5% | 0.01% | -6.7% |
| FE | Sell | FIRSTENERGY CORP | $2,828,000 | -26.2% | 76,440 | -23.4% | 0.01% | -12.5% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $2,737,000 | +0.4% | 154,630 | -1.1% | 0.01% | +16.7% |
| CNO | Sell | CNO FINL GROUP INC | $2,594,000 | -46.6% | 144,348 | -46.2% | 0.01% | -38.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,505,000 | +4.1% | 41,042 | -0.9% | 0.01% | +30.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,618,000 | -88.6% | 26,399 | -85.0% | 0.01% | -86.6% |
| DHI | Sell | D R HORTON INC | $2,526,000 | -93.9% | 37,509 | -94.0% | 0.01% | -92.7% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $2,545,000 | -23.4% | 66,044 | -2.7% | 0.01% | -7.1% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,666,000 | -23.2% | 123,871 | -16.8% | 0.01% | -13.3% |
| AGR | Sell | AVANGRID INC | $2,510,000 | -17.4% | 60,188 | -8.6% | 0.01% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,572,000 | -79.3% | 54,162 | -77.7% | 0.01% | -75.5% |
| GHC | Sell | GRAHAM HLDGS CO | $2,598,000 | -57.5% | 4,830 | -55.3% | 0.01% | -50.0% |
| PNR | Sell | PENTAIR PLC | $2,653,000 | -41.2% | 65,302 | -33.7% | 0.01% | -31.6% |
| L | Sell | LOEWS CORP | $2,629,000 | -27.6% | 52,746 | -14.0% | 0.01% | -13.3% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $2,283,000 | -22.3% | 71,688 | -15.0% | 0.01% | 0.0% |
| BCO | Sell | BRINKS CO | $2,308,000 | -34.5% | 47,652 | -17.9% | 0.01% | -20.0% |
| LYFT | Sell | LYFT INC | $2,448,000 | -3.7% | 185,893 | -2.9% | 0.01% | +9.1% |
| ADUS | Sell | ADDUS HOMECARE CORP | $2,389,000 | +14.3% | 25,084 | -0.1% | 0.01% | +33.3% |
| CAG | Sell | CONAGRA BRANDS INC | $2,442,000 | -40.5% | 74,830 | -37.5% | 0.01% | -29.4% |
| TXN | Sell | TEXAS INSTRS INC | $2,317,000 | -65.1% | 14,972 | -65.4% | 0.01% | -57.1% |
| HAL | Sell | HALLIBURTON CO | $2,443,000 | -53.9% | 99,236 | -41.3% | 0.01% | -45.5% |
| EQIX | Sell | EQUINIX INC | $2,286,000 | -38.7% | 4,018 | -29.3% | 0.01% | -25.0% |
| ERIE | Sell | ERIE INDTY COcl a | $2,451,000 | -20.2% | 11,024 | -31.0% | 0.01% | -7.7% |
| EIX | Sell | EDISON INTL | $2,460,000 | -12.1% | 43,473 | -1.8% | 0.01% | 0.0% |
| AMGN | Sell | AMGEN INC | $2,309,000 | -82.7% | 10,244 | -81.3% | 0.01% | -78.6% |
| BYND | Sell | BEYOND MEAT INC | $2,398,000 | -43.4% | 169,253 | -4.4% | 0.01% | -33.3% |
| SNOW | Sell | SNOWFLAKE INCcl a | $2,223,000 | -24.9% | 13,079 | -38.6% | 0.01% | -15.4% |
| MAN | Sell | MANPOWERGROUP INC WIS | $2,108,000 | -49.0% | 32,591 | -39.8% | 0.01% | -38.9% |
| BLMN | Sell | BLOOMIN BRANDS INC | $2,161,000 | -39.8% | 117,906 | -45.4% | 0.01% | -26.7% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,206,000 | -40.6% | 386,405 | -36.2% | 0.01% | -31.2% |
| EMR | Sell | EMERSON ELEC CO | $2,076,000 | -39.8% | 28,352 | -34.6% | 0.01% | -26.7% |
| PPL | Sell | PPL CORP | $2,245,000 | -37.7% | 88,565 | -33.4% | 0.01% | -26.7% |
| MMM | Sell | 3M CO | $2,259,000 | -64.2% | 20,441 | -58.0% | 0.01% | -59.3% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $2,149,000 | +3.2% | 68,149 | -0.4% | 0.01% | +22.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,164,000 | -91.1% | 14,127 | -90.1% | 0.01% | -89.2% |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $2,264,000 | -57.6% | 137,131 | -46.1% | 0.01% | -52.2% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $2,077,000 | -50.2% | 30,866 | -47.0% | 0.01% | -38.9% |
| EVRG | Sell | EVERGY INC | $1,889,000 | -26.6% | 31,794 | -19.4% | 0.01% | -9.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,942,000 | -39.9% | 53,657 | -38.6% | 0.01% | -28.6% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,032,000 | -21.5% | 87,750 | -3.1% | 0.01% | -9.1% |
| CRVL | Sell | CORVEL CORP | $2,028,000 | -6.4% | 14,650 | -0.4% | 0.01% | +11.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,062,000 | -73.5% | 54,948 | -76.3% | 0.01% | -69.7% |
| LEN | Sell | LENNAR CORPcl a | $2,026,000 | -94.9% | 27,183 | -95.2% | 0.01% | -94.0% |
| HRB | Sell | BLOCK H & R INC | $2,049,000 | -58.7% | 48,167 | -65.7% | 0.01% | -52.4% |
| MRNA | Sell | MODERNA INC | $2,062,000 | -94.2% | 17,435 | -93.0% | 0.01% | -93.4% |
| AMEH | Sell | APOLLO MED HLDGS INC | $1,931,000 | +0.9% | 49,512 | -0.2% | 0.01% | +25.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $2,042,000 | -44.2% | 154,600 | -14.6% | 0.01% | -37.5% |
| AHCO | Sell | ADAPTHEALTH CORP | $1,958,000 | +2.6% | 104,247 | -1.5% | 0.01% | +25.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,945,000 | -18.0% | 15,824 | -7.4% | 0.01% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,922,000 | -14.3% | 34,906 | -5.1% | 0.01% | 0.0% |
| CYRX | Sell | CRYOPORT INC | $1,834,000 | -22.9% | 75,277 | -2.0% | 0.01% | -10.0% |
| DHR | Sell | DANAHER CORPORATION | $1,734,000 | -30.2% | 6,713 | -31.5% | 0.01% | -18.2% |
| Sell | HELLO GROUP INCads | $1,849,000 | -21.8% | 400,123 | -14.5% | 0.01% | -10.0% | |
| PLD | Sell | PROLOGIS INC. | $1,741,000 | -93.9% | 17,133 | -92.9% | 0.01% | -92.5% |
| NVR | Sell | NVR INC | $1,730,000 | -91.1% | 434 | -91.1% | 0.01% | -89.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,855,000 | -45.6% | 21,210 | -37.3% | 0.01% | -35.7% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,785,000 | -81.1% | 85,142 | -73.9% | 0.01% | -77.5% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,797,000 | -19.7% | 34,113 | -15.3% | 0.01% | 0.0% |
| AIZ | Sell | ASSURANT INC | $1,684,000 | -27.0% | 11,589 | -13.2% | 0.01% | -10.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,760,000 | -24.6% | 31,399 | -2.7% | 0.01% | -10.0% |
| Sell | SL GREEN RLTY CORP | $1,521,000 | -18.4% | 37,880 | -6.3% | 0.01% | 0.0% | |
| DFS | Sell | DISCOVER FINL SVCS | $1,577,000 | -93.0% | 17,347 | -92.7% | 0.01% | -91.7% |
| VTR | Sell | VENTAS INC | $1,546,000 | -90.8% | 38,487 | -88.2% | 0.01% | -88.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,620,000 | -21.0% | 12,406 | -12.7% | 0.01% | -11.1% |
| AEE | Sell | AMEREN CORP | $1,625,000 | -60.4% | 20,180 | -55.6% | 0.01% | -52.9% |
| NKE | Sell | NIKE INCcl b | $1,606,000 | -93.0% | 19,327 | -91.4% | 0.01% | -91.8% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,498,000 | -30.3% | 99,135 | -28.2% | 0.01% | -11.1% |
| ATO | Sell | ATMOS ENERGY CORP | $1,499,000 | -43.2% | 14,720 | -37.5% | 0.01% | -27.3% |
| AVNS | Sell | AVANOS MED INC | $1,588,000 | -21.7% | 72,903 | -1.8% | 0.01% | -11.1% |
| MTH | Sell | MERITAGE HOMES CORP | $1,569,000 | -51.8% | 22,331 | -50.2% | 0.01% | -42.9% |
| SPTN | Sell | SPARTANNASH CO | $1,610,000 | -8.6% | 55,471 | -5.0% | 0.01% | +14.3% |
| MSA | Sell | MSA SAFETY INC | $1,530,000 | -40.0% | 14,004 | -33.5% | 0.01% | -27.3% |
| STLD | Sell | STEEL DYNAMICS INC | $1,666,000 | -86.8% | 23,486 | -87.7% | 0.01% | -85.2% |
| CMS | Sell | CMS ENERGY CORP | $1,542,000 | -55.1% | 26,480 | -47.9% | 0.01% | -46.7% |
| CE | Sell | CELANESE CORP DEL | $1,645,000 | -92.4% | 18,211 | -90.1% | 0.01% | -91.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,611,000 | -69.9% | 70,281 | -65.9% | 0.01% | -65.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,332,000 | -62.6% | 9,499 | -61.4% | 0.01% | -53.3% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,407,000 | -43.6% | 9,311 | -36.7% | 0.01% | -36.4% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,436,000 | -25.1% | 21,707 | -32.3% | 0.01% | -12.5% |
| ETR | Sell | ENTERGY CORP NEW | $1,355,000 | -66.2% | 13,470 | -62.1% | 0.01% | -58.8% |
| FFIV | Sell | F5 INC | $1,319,000 | -63.6% | 9,112 | -61.5% | 0.01% | -53.3% |
| FTV | Sell | FORTIVE CORP | $1,381,000 | -2.7% | 23,693 | -9.3% | 0.01% | +16.7% |
| HCAT | Sell | HEALTH CATALYST INC | $1,442,000 | -34.2% | 148,631 | -1.6% | 0.01% | -22.2% |
| ORI | Sell | OLD REP INTL CORP | $1,396,000 | -18.7% | 66,716 | -13.1% | 0.01% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $1,326,000 | -94.1% | 35,365 | -93.8% | 0.01% | -92.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,343,000 | -79.4% | 43,559 | -75.9% | 0.01% | -75.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,341,000 | -70.7% | 50,620 | -77.4% | 0.01% | -63.2% |
| USFD | Sell | US FOODS HLDG CORP | $1,396,000 | -34.3% | 52,782 | -23.8% | 0.01% | -22.2% |
| ATRI | Sell | ATRION CORP | $1,225,000 | -10.8% | 2,168 | -0.7% | 0.01% | 0.0% |
| CTAS | Sell | CINTAS CORP | $1,180,000 | -83.1% | 3,039 | -83.8% | 0.01% | -80.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,138,000 | -93.6% | 4,070 | -93.8% | 0.01% | -92.0% |
| NRC | Sell | NATIONAL RESH CORP | $1,183,000 | +3.6% | 29,733 | -0.3% | 0.01% | +20.0% |
| WELL | Sell | WELLTOWER INC | $1,118,000 | -93.8% | 17,386 | -92.0% | 0.01% | -92.1% |
| CTLT | Sell | CATALENT INC | $1,120,000 | -49.1% | 15,481 | -24.5% | 0.01% | -33.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,261,000 | -51.1% | 23,802 | -45.9% | 0.01% | -45.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,237,000 | -94.4% | 43,295 | -93.5% | 0.01% | -93.5% |
| ITRI | Sell | ITRON INC | $1,199,000 | -28.1% | 28,463 | -15.7% | 0.01% | -14.3% |
| SPWR | Sell | SUNPOWER CORP | $1,283,000 | +5.7% | 55,695 | -27.5% | 0.01% | +20.0% |
| URI | Sell | UNITED RENTALS INC | $1,124,000 | -87.9% | 4,161 | -89.1% | 0.01% | -84.6% |
| CW | Sell | CURTISS WRIGHT CORP | $1,103,000 | -12.5% | 7,929 | -17.0% | 0.01% | +20.0% |
| VNET | Sell | VNET GROUP INCsponsored ads a | $1,171,000 | -12.4% | 212,824 | -3.9% | 0.01% | 0.0% |
| GATX | Sell | GATX CORP | $1,256,000 | -49.0% | 14,754 | -43.6% | 0.01% | -40.0% |
| TECH | Sell | BIO-TECHNE CORP | $1,125,000 | -30.7% | 3,962 | -15.4% | 0.01% | -14.3% |
| NTRS | Sell | NORTHERN TR CORP | $1,259,000 | -20.7% | 14,714 | -10.6% | 0.01% | -14.3% |
| TTD | Sell | THE TRADE DESK INC | $1,109,000 | -77.1% | 18,554 | -84.0% | 0.01% | -71.4% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,259,000 | -43.5% | 14,586 | -38.6% | 0.01% | -33.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,158,000 | -20.8% | 17,945 | -10.3% | 0.01% | 0.0% |
| UGI | Sell | UGI CORP NEW | $1,067,000 | -25.6% | 33,016 | -11.2% | 0.01% | -16.7% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $984,000 | -91.9% | 30,242 | -91.2% | 0.01% | -90.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,026,000 | -77.7% | 3,306 | -72.0% | 0.01% | -75.0% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $1,010,000 | +3.1% | 21,888 | -3.6% | 0.01% | +25.0% |
| NI | Sell | NISOURCE INC | $1,066,000 | -24.5% | 42,300 | -11.6% | 0.01% | -16.7% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,002,000 | -49.8% | 24,203 | -44.4% | 0.01% | -37.5% |
| LOW | Sell | LOWES COS INC | $1,074,000 | -98.5% | 5,721 | -98.6% | 0.01% | -98.3% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $947,000 | -62.5% | 475,833 | -16.1% | 0.01% | -54.5% |
| ANET | Sell | ARISTA NETWORKS INC | $926,000 | -25.1% | 8,205 | -37.8% | 0.01% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $988,000 | -91.4% | 40,911 | -92.4% | 0.01% | -89.8% |
| CSTM | Sell | CONSTELLIUM SE | $1,040,000 | -25.3% | 102,572 | -2.7% | 0.01% | -16.7% |
| CMC | Sell | COMMERCIAL METALS CO | $981,000 | -16.9% | 27,657 | -22.5% | 0.01% | 0.0% |
| GDRX | Sell | GOODRX HLDGS INC | $1,050,000 | -26.2% | 224,817 | -6.5% | 0.01% | -16.7% |
| IDA | Sell | IDACORP INC | $786,000 | -16.3% | 7,937 | -10.4% | 0.00% | 0.0% |
| STN | Sell | STANTEC INC | $719,000 | -10.8% | 16,309 | -11.6% | 0.00% | +33.3% |
| F | Sell | FORD MTR CO DEL | $745,000 | -98.6% | 66,554 | -98.6% | 0.00% | -98.2% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $808,000 | -11.5% | 19,395 | -29.4% | 0.00% | 0.0% |
| Sell | WOLFSPEED INC | $700,000 | +17.4% | 6,772 | -27.9% | 0.00% | +33.3% | |
| IMAB | Sell | I MABsponsored ads | $856,000 | -69.6% | 213,406 | -14.5% | 0.00% | -66.7% |
| TER | Sell | TERADYNE INC | $817,000 | -37.0% | 10,870 | -25.0% | 0.00% | -20.0% |
| MDU | Sell | MDU RES GROUP INC | $857,000 | -11.6% | 31,334 | -12.7% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $735,000 | -89.9% | 5,248 | -90.2% | 0.00% | -87.1% |
| MAS | Sell | MASCO CORP | $789,000 | -94.6% | 16,899 | -94.1% | 0.00% | -93.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $763,000 | -85.6% | 10,373 | -78.8% | 0.00% | -81.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $780,000 | -12.2% | 29,844 | -4.2% | 0.00% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $744,000 | -89.0% | 88,394 | -85.5% | 0.00% | -86.2% |
| TOL | Sell | TOLL BROTHERS INC | $711,000 | -82.7% | 16,937 | -81.6% | 0.00% | -76.5% |
| FAF | Sell | FIRST AMERN FINL CORP | $746,000 | -70.0% | 16,180 | -65.6% | 0.00% | -63.6% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $864,000 | -4.1% | 62,372 | -0.6% | 0.00% | 0.0% |
| OSH | Sell | OAK STR HEALTH INC | $863,000 | -67.1% | 35,178 | -77.9% | 0.00% | -63.6% |
| SRCL | Sell | STERICYCLE INC | $846,000 | -18.7% | 20,081 | -15.4% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $851,000 | -80.0% | 11,406 | -69.6% | 0.00% | -77.8% |
| DASH | Sell | DOORDASH INCcl a | $825,000 | -50.9% | 16,681 | -36.3% | 0.00% | -42.9% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $604,000 | -67.9% | 14,128 | -40.8% | 0.00% | -62.5% |
| ALKS | Sell | ALKERMES PLC | $630,000 | -28.7% | 28,226 | -4.8% | 0.00% | -25.0% |
| AN | Sell | AUTONATION INC | $514,000 | -91.9% | 5,049 | -91.1% | 0.00% | -88.9% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $640,000 | -30.4% | 4,232 | -32.9% | 0.00% | -25.0% |
| MDB | Sell | MONGODB INCcl a | $561,000 | -52.9% | 2,823 | -38.5% | 0.00% | -40.0% |
| AME | Sell | AMETEK INC | $505,000 | -72.7% | 4,452 | -73.6% | 0.00% | -62.5% |
| AA | Sell | ALCOA CORP | $519,000 | -85.8% | 15,428 | -80.7% | 0.00% | -80.0% |
| ALB | Sell | ALBEMARLE CORP | $617,000 | -97.5% | 2,333 | -98.0% | 0.00% | -97.1% |
| API | Sell | AGORA INCads | $598,000 | -46.9% | 164,852 | -3.9% | 0.00% | -40.0% |
| PII | Sell | POLARIS INC | $673,000 | -78.4% | 7,037 | -77.6% | 0.00% | -76.9% |
| SR | Sell | SPIRE INC | $516,000 | -24.0% | 8,272 | -9.5% | 0.00% | 0.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $618,000 | -95.8% | 13,042 | -94.9% | 0.00% | -95.2% |
| IQV | Sell | IQVIA HLDGS INC | $586,000 | -84.1% | 3,235 | -80.9% | 0.00% | -81.2% |
| TPR | Sell | TAPESTRY INC | $546,000 | -96.0% | 19,220 | -95.7% | 0.00% | -94.8% |
| ILMN | Sell | ILLUMINA INC | $632,000 | -58.8% | 3,310 | -60.2% | 0.00% | -50.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $626,000 | -60.7% | 5,188 | -63.7% | 0.00% | -57.1% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $596,000 | -24.6% | 17,183 | -11.0% | 0.00% | 0.0% |
| HPQ | Sell | HP INC | $669,000 | -94.5% | 26,826 | -92.7% | 0.00% | -94.1% |
| GNTX | Sell | GENTEX CORP | $496,000 | -94.1% | 20,803 | -93.0% | 0.00% | -91.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $550,000 | -94.3% | 10,237 | -93.7% | 0.00% | -92.7% |
| Sell | ROBINHOOD MKTS INC | $677,000 | +9.0% | 67,056 | -11.2% | 0.00% | 0.0% | |
| WMG | Sell | WARNER MUSIC GROUP CORP | $504,000 | -41.2% | 21,713 | -38.3% | 0.00% | -25.0% |
| CHWY | Sell | CHEWY INCcl a | $545,000 | -49.1% | 17,741 | -42.4% | 0.00% | -40.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $541,000 | -29.0% | 77,923 | -14.7% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INC | $463,000 | -84.6% | 4,625 | -88.8% | 0.00% | -84.6% |
| FIVE | Sell | FIVE BELOW INC | $313,000 | -28.0% | 2,276 | -40.7% | 0.00% | 0.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $470,000 | -44.6% | 74,911 | -3.5% | 0.00% | -50.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $443,000 | -19.2% | 17,006 | -10.1% | 0.00% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $391,000 | -96.9% | 2,419 | -96.5% | 0.00% | -96.2% |
| RGEN | Sell | REPLIGEN CORP | $416,000 | -29.0% | 2,224 | -38.4% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORP | $358,000 | -96.9% | 3,346 | -97.0% | 0.00% | -96.0% |
| UDR | Sell | UDR INC | $373,000 | -97.8% | 8,944 | -97.5% | 0.00% | -97.1% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $437,000 | -42.3% | 9,877 | -40.2% | 0.00% | -33.3% |
| TWLO | Sell | TWILIO INCcl a | $304,000 | -50.3% | 4,397 | -39.8% | 0.00% | -33.3% |
| TTEC | Sell | TTEC HLDGS INC | $304,000 | -48.5% | 6,861 | -21.1% | 0.00% | -33.3% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $391,000 | -90.9% | 11,458 | -89.6% | 0.00% | -88.9% |
| TRU | Sell | TRANSUNION | $426,000 | -59.8% | 7,159 | -46.0% | 0.00% | -50.0% |
| Sell | WARNER BROS DISCOVERY INC | $454,000 | -98.5% | 39,456 | -98.2% | 0.00% | -98.4% | |
| MORN | Sell | MORNINGSTAR INC | $373,000 | -48.3% | 1,756 | -41.1% | 0.00% | -33.3% |
| CMP | Sell | COMPASS MINERALS INTL INC | $349,000 | -15.7% | 9,060 | -22.5% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $384,000 | -49.3% | 5,693 | -38.4% | 0.00% | -33.3% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $467,000 | -1.9% | 3,716 | -4.2% | 0.00% | 0.0% |
| HD | Sell | HOME DEPOT INC | $424,000 | -99.3% | 1,537 | -99.3% | 0.00% | -99.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $469,000 | -98.6% | 1,886 | -98.6% | 0.00% | -98.6% |
| OCFT | Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $323,000 | -59.2% | 446,762 | -3.4% | 0.00% | -33.3% |
| ALV | Sell | AUTOLIV INC | $492,000 | -90.4% | 7,377 | -89.7% | 0.00% | -90.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $404,000 | -66.3% | 2,053 | -63.4% | 0.00% | -60.0% |
| PVH | Sell | PVH CORPORATION | $379,000 | -96.7% | 8,469 | -95.8% | 0.00% | -95.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $419,000 | -83.1% | 16,348 | -81.9% | 0.00% | -81.8% |
| CRI | Sell | CARTERS INC | $385,000 | -95.3% | 5,880 | -94.9% | 0.00% | -94.3% |
| KSS | Sell | KOHLS CORP | $380,000 | -83.3% | 15,116 | -76.3% | 0.00% | -80.0% |
| LII | Sell | LENNOX INTL INC | $369,000 | -95.9% | 1,658 | -96.2% | 0.00% | -94.7% |
| WHR | Sell | WHIRLPOOL CORP | $401,000 | -96.6% | 2,976 | -96.1% | 0.00% | -96.0% |
| AVT | Sell | AVNET INC | $307,000 | -86.6% | 8,497 | -84.1% | 0.00% | -80.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $415,000 | -35.5% | 9,447 | -31.3% | 0.00% | -33.3% |
| MAC | Sell | MACERICH CO | $335,000 | -26.2% | 42,180 | -19.0% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $347,000 | -43.7% | 12,226 | -12.1% | 0.00% | -33.3% |
| BRKR | Sell | BRUKER CORP | $313,000 | -50.4% | 5,894 | -41.4% | 0.00% | -33.3% |
| BKD | Sell | BROOKDALE SR LIVING INC | $361,000 | -9.1% | 84,547 | -3.3% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $448,000 | -18.1% | 8,954 | -3.7% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $413,000 | -23.9% | 17,761 | -3.4% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $422,000 | -22.6% | 11,385 | -9.1% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $345,000 | -42.3% | 1,602 | -41.6% | 0.00% | -33.3% |
| ROKU | Sell | ROKU INC | $341,000 | -58.8% | 6,052 | -39.9% | 0.00% | -50.0% |
| TIGR | Sell | UP FINTECH HLDG LTDsponsored ads | $430,000 | -32.5% | 130,569 | -3.4% | 0.00% | -33.3% |
| DBX | Sell | DROPBOX INCcl a | $306,000 | -40.5% | 14,784 | -39.6% | 0.00% | 0.0% |
| CDXS | Sell | CODEXIS INC | $114,000 | -44.4% | 18,736 | -4.5% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $290,000 | -28.9% | 27,507 | -11.6% | 0.00% | -50.0% |
| OPRX | Sell | OPTIMIZERX CORP | $284,000 | -77.5% | 19,197 | -58.4% | 0.00% | -80.0% |
| ORCL | Sell | ORACLE CORP | $228,000 | -98.2% | 3,735 | -97.9% | 0.00% | -98.1% |
| SGEN | Sell | SEAGEN INC | $235,000 | -89.3% | 1,717 | -86.2% | 0.00% | -88.9% |
| NEM | Sell | NEWMONT CORP | $216,000 | -98.8% | 5,140 | -98.3% | 0.00% | -98.7% |
| NWL | Sell | NEWELL BRANDS INC | $208,000 | -89.1% | 14,976 | -85.1% | 0.00% | -87.5% |
| SUI | Sell | SUN CMNTYS INC | $276,000 | -95.7% | 2,043 | -95.0% | 0.00% | -96.3% |
| KBH | Sell | KB HOME | $224,000 | -87.2% | 8,623 | -86.0% | 0.00% | -85.7% |
| ITT | Sell | ITT INC | $220,000 | -43.0% | 3,362 | -41.4% | 0.00% | -50.0% |
| HUYA | Sell | HUYA INC | $220,000 | -44.6% | 98,931 | -3.4% | 0.00% | -50.0% |
| HSC | Sell | HARSCO CORP | $213,000 | -49.3% | 57,054 | -3.3% | 0.00% | -50.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $252,000 | -97.4% | 7,231 | -97.7% | 0.00% | -97.6% |
| TREX | Sell | TREX CO INC | $215,000 | -91.3% | 4,890 | -89.2% | 0.00% | -90.0% |
| GOTU | Sell | GAOTU TECHEDU INCsponsored ads | $162,000 | -40.4% | 134,127 | -3.4% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $235,000 | -35.8% | 5,102 | -15.7% | 0.00% | -50.0% |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $113,000 | -18.1% | 113,197 | -1.5% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $267,000 | -46.1% | 4,095 | -40.8% | 0.00% | -50.0% |
| DOCU | Sell | DOCUSIGN INC | $278,000 | -71.9% | 5,191 | -70.0% | 0.00% | -75.0% |
| BNR | Sell | BURNING ROCK BIOTECH LTDsponsored ads | $207,000 | -20.7% | 86,715 | -3.3% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $224,000 | -92.8% | 3,343 | -93.0% | 0.00% | -92.3% |
| UHAL | Sell | AMERCO | $216,000 | -91.8% | 425 | -92.3% | 0.00% | -90.9% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $257,000 | +16.3% | 1,283 | -15.1% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $255,000 | -96.2% | 1,622 | -96.3% | 0.00% | -96.6% |
| RHI | Sell | ROBERT HALF INTL INC | $289,000 | -95.4% | 3,772 | -95.5% | 0.00% | -96.3% |
| QS | Sell | QUANTUMSCAPE CORP | $151,000 | -46.3% | 17,948 | -45.2% | 0.00% | 0.0% |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -16,119 | -100.0% | 0.00% | – |
| ANGI | Sell | ANGI INC | $62,000 | -60.8% | 21,054 | -39.0% | 0.00% | -100.0% |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -49,025 | -100.0% | 0.00% | – |
| Sell | AURORA INNOVATION INC | $43,000 | -73.1% | 19,436 | -76.8% | 0.00% | -100.0% | |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -5,569 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -3,063 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -3,502 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -686 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -7,254 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -9,814 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -7,034 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -3,714 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -10,918 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -6,910 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -2,026 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -6,998 | -100.0% | -0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -8,660 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -26,025 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -30,248 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -14,353 | -100.0% | -0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -44,075 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -602 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -15,077 | -100.0% | -0.00% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -8,885 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -5,141 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -22,254 | -100.0% | -0.00% | – |
| MAA | Exit | MIDAMER APT CMNTYS INC | $0 | – | -1,340 | -100.0% | -0.00% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -28,732 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,622 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -4,866 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -2,826 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -10,115 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,388 | -100.0% | -0.00% | – |
| OI | Exit | OI GLASS INC | $0 | – | -10,113 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -415 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -24,201 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -6,048 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -8,676 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -9,779 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -21,808 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -23,001 | -100.0% | -0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -5,378 | -100.0% | -0.00% | – | |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -5,085 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -4,725 | -100.0% | -0.00% | – |
| SIBN | Exit | SIBONE INC | $0 | – | -48,861 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -21,479 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -109,919 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -14,769 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,250 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -6,503 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -75,123 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -139,014 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -31,290 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -13,790 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -16,051 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -8,894 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -10,223 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -14,255 | -100.0% | -0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -12,549 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -12,513 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -51,987 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK ASSOC INC | $0 | – | -4,871 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -353,955 | -100.0% | -0.00% | – | |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -57,795 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,851 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -8,942 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -3,399 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -5,491 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -17,744 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -3,147 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -7,378 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -15,353 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -9,071 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -20,747 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -4,162 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,431 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -5,270 | -100.0% | -0.01% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -64,694 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -17,164 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -5,156 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -7,777 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -22,679 | -100.0% | -0.01% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -53,014 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -6,786 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -8,300 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -11,327 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -6,025 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -62,818 | -100.0% | -0.01% | – | |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -54,971 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -35,356 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -42,656 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR DECOR HLDGS INCcl a | $0 | – | -28,403 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -66,124 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -3,698 | -100.0% | -0.01% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -46,427 | -100.0% | -0.01% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -12,156 | -100.0% | -0.01% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -54,101 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -64,719 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -11,491 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -48,232 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -19,751 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -95,409 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -5,626 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -106,594 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -46,395 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -126,911 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -233,769 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -14,551 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -337,860 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -13,346 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -34,388 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -10,396 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT PLATT INC | $0 | – | -94,081 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -157,165 | -100.0% | -0.02% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -35,382 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -373,225 | -100.0% | -0.02% | – |
| MATX | Exit | MATSON INC | $0 | – | -50,818 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -33,933 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -61,248 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -29,368 | -100.0% | -0.02% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -91,661 | -100.0% | -0.02% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -516,744 | -100.0% | -0.02% | – |
| LEVI | Exit | LEVI STRAUSS CO NEW | $0 | – | -253,139 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -774,246 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -95,662 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHTSWIFT TRANSN HLDGS INcl a | $0 | – | -106,600 | -100.0% | -0.02% | – |
| Exit | LUCID GROUP INC | $0 | – | -285,791 | -100.0% | -0.02% | – | |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -36,170 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL ALUMINUM CO | $0 | – | -31,004 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -41,384 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -42,827 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -60,354 | -100.0% | -0.02% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -62,877 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -28,145 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -9,903 | -100.0% | -0.03% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -114,558 | -100.0% | -0.03% | – |
| Exit | BATH BODY WORKS INC | $0 | – | -235,773 | -100.0% | -0.03% | – | |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -72,704 | -100.0% | -0.03% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -90,549 | -100.0% | -0.03% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -214,297 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -98,367 | -100.0% | -0.03% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -531,415 | -100.0% | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -40,548 | -100.0% | -0.03% | – |
| THO | Exit | THOR INDS INC | $0 | – | -101,435 | -100.0% | -0.03% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -29,958 | -100.0% | -0.03% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -33,230 | -100.0% | -0.03% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -286,549 | -100.0% | -0.04% | – |
| GT | Exit | GOODYEAR TIRE RUBR CO | $0 | – | -844,155 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -289,190 | -100.0% | -0.04% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -185,637 | -100.0% | -0.04% | – |
| POOL | Exit | POOL CORP | $0 | – | -28,266 | -100.0% | -0.04% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -34,743 | -100.0% | -0.04% | – |
| KMX | Exit | CARMAX INC | $0 | – | -114,712 | -100.0% | -0.04% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -256,407 | -100.0% | -0.04% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -122,413 | -100.0% | -0.05% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -90,453 | -100.0% | -0.05% | – |
| CLF | Exit | CLEVELANDCLIFFS INC NEW | $0 | – | -745,864 | -100.0% | -0.05% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -437,990 | -100.0% | -0.05% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -57,634 | -100.0% | -0.05% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -113,149 | -100.0% | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -136,400 | -100.0% | -0.06% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -98,516 | -100.0% | -0.06% | – |
| VFC | Exit | V F CORP | $0 | – | -308,575 | -100.0% | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -62,336 | -100.0% | -0.06% | – |
| EBAY | Exit | EBAY INC | $0 | – | -340,235 | -100.0% | -0.06% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -424,427 | -100.0% | -0.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -149,250 | -100.0% | -0.07% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -102,302 | -100.0% | -0.07% | – |
| APTV | Exit | APTIV PLC | $0 | – | -190,066 | -100.0% | -0.07% | – |
| IFF | Exit | INTERNATIONAL FLAVORSFRAGRA | $0 | – | -146,768 | -100.0% | -0.07% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -166,082 | -100.0% | -0.08% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -439,033 | -100.0% | -0.09% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -162,820 | -100.0% | -0.09% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -384,714 | -100.0% | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -162,930 | -100.0% | -0.09% | – |
| C | Exit | CITIGROUP INC | $0 | – | -524,393 | -100.0% | -0.10% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -365,090 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -335,906 | -100.0% | -0.13% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -742,374 | -100.0% | -0.24% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,544,985 | -100.0% | -0.24% | – |
| T | Exit | ATT INC | $0 | – | -3,393,604 | -100.0% | -0.30% | – |
| JPM | Exit | JPMORGAN CHASE CO | $0 | – | -707,092 | -100.0% | -0.34% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,505,256 | -100.0% | -0.95% | – |
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.