$18.3 Billion is the total value of Bridgewater Associates's 820 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO | $757,137,228 | -9.3% | 4,995,627 | -24.5% | 4.13% | -2.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $679,634,627 | +6.1% | 14,553,204 | -2.3% | 3.71% | +14.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $630,267,415 | -18.1% | 3,567,888 | -24.3% | 3.44% | -11.7% |
| PEP | Sell | PEPSICO INC | $545,697,621 | -16.9% | 3,020,578 | -24.9% | 2.98% | -10.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $539,036,528 | +0.1% | 13,828,541 | -6.3% | 2.94% | +7.9% |
| KO | Sell | COCA COLA CO | $535,684,109 | -16.6% | 8,421,382 | -26.6% | 2.92% | -10.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $525,456,525 | +0.5% | 1,373,994 | -6.1% | 2.87% | +8.4% |
| WMT | Sell | WALMART INC | $482,087,843 | -7.8% | 3,400,013 | -15.6% | 2.63% | -0.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $427,978,337 | -24.5% | 937,521 | -21.8% | 2.34% | -18.5% |
| MCD | Sell | MCDONALDS CORP | $416,118,877 | -14.7% | 1,579,019 | -25.3% | 2.27% | -8.0% |
| PDD | Sell | PINDUODUO INCsponsored ads | $297,317,436 | -6.2% | 3,645,830 | -28.0% | 1.62% | +1.1% |
| SBUX | Sell | STARBUCKS CORP | $259,100,579 | +2.6% | 2,611,901 | -12.9% | 1.41% | +10.6% |
| CVS | Sell | CVS HEALTH CORP | $255,335,847 | -13.1% | 2,739,949 | -11.0% | 1.39% | -6.3% |
| ABT | Sell | ABBOTT LABS | $243,820,644 | -18.2% | 2,220,791 | -27.9% | 1.33% | -11.8% |
| GLD | Sell | SPDR GOLD TR | $208,143,700 | +3.3% | 1,226,973 | -5.8% | 1.14% | +11.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $192,365,030 | +1.7% | 2,886,197 | -16.3% | 1.05% | +9.7% |
| V | Sell | VISA INC | $174,265,764 | -19.4% | 838,784 | -31.1% | 0.95% | -13.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $149,128,512 | -12.6% | 1,892,734 | -22.1% | 0.81% | -5.8% |
| PFE | Sell | PFIZER INC | $140,222,769 | +12.9% | 2,736,588 | -3.6% | 0.76% | +21.6% |
| TGT | Sell | TARGET CORP | $137,600,286 | -26.6% | 923,244 | -26.9% | 0.75% | -20.9% |
| SYK | Sell | STRYKER CORPORATION | $123,714,874 | +0.3% | 506,012 | -16.9% | 0.68% | +8.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $122,850,922 | -16.7% | 495,147 | -27.5% | 0.67% | -10.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $120,127,152 | -19.1% | 487,826 | -21.2% | 0.66% | -12.8% |
| GIS | Sell | GENERAL MLS INC | $117,399,810 | -8.9% | 1,400,117 | -16.8% | 0.64% | -1.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $111,989,375 | -8.4% | 422,044 | -35.3% | 0.61% | -1.3% |
| MRK | Sell | MERCK & CO INC | $103,601,227 | -17.9% | 933,765 | -36.3% | 0.57% | -11.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $102,988,366 | -4.2% | 758,662 | -20.5% | 0.56% | +3.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $102,667,734 | -1.0% | 973,800 | -3.8% | 0.56% | +6.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $98,238,454 | -24.8% | 70,803 | -18.6% | 0.54% | -18.9% |
| SYY | Sell | SYSCO CORP | $97,629,020 | -17.9% | 1,277,031 | -24.1% | 0.53% | -11.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $96,456,477 | -41.2% | 277,389 | -51.9% | 0.53% | -36.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $93,888,141 | -15.5% | 924,733 | -27.6% | 0.51% | -8.9% |
| BDX | Sell | BECTON DICKINSON & CO | $92,707,099 | +3.8% | 364,558 | -9.0% | 0.51% | +11.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $90,006,394 | -10.1% | 1,945,243 | -24.8% | 0.49% | -3.2% |
| KHC | Sell | KRAFT HEINZ CO | $89,138,127 | +9.8% | 2,189,588 | -10.0% | 0.49% | +18.5% |
| KR | Sell | KROGER CO | $87,649,139 | -12.3% | 1,966,109 | -13.9% | 0.48% | -5.5% |
| LLY | Sell | LILLY ELI & CO | $84,413,190 | -9.6% | 230,738 | -20.1% | 0.46% | -2.5% |
| HSY | Sell | HERSHEY CO | $83,341,811 | -12.9% | 359,899 | -17.0% | 0.46% | -6.0% |
| HCA | Sell | HCA HEALTHCARE INC | $82,895,382 | +21.2% | 345,455 | -7.1% | 0.45% | +30.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $80,348,862 | -25.8% | 702,473 | -23.7% | 0.44% | -19.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $78,590,313 | +5.4% | 2,272,053 | -3.9% | 0.43% | +13.8% |
| DLTR | Sell | DOLLAR TREE INC | $78,395,383 | -8.3% | 554,266 | -11.7% | 0.43% | -1.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $77,794,535 | -11.5% | 335,683 | -12.3% | 0.42% | -4.5% |
| VEEV | Sell | VEEVA SYS INC | $77,685,911 | -17.5% | 481,385 | -15.7% | 0.42% | -11.1% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $73,690,935 | +1.7% | 1,018,534 | -10.2% | 0.40% | +9.5% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $72,684,312 | +11.9% | 260,620 | -10.7% | 0.40% | +20.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $67,638,367 | -27.6% | 906,559 | -19.8% | 0.37% | -22.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $67,397,009 | +0.1% | 33,443 | -18.4% | 0.37% | +7.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $65,620,004 | -53.2% | 743,738 | -49.3% | 0.36% | -49.6% |
| FB | Sell | META PLATFORMS INCcl a | $64,520,050 | -42.6% | 536,148 | -35.3% | 0.35% | -38.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $64,023,732 | -16.8% | 1,171,523 | -27.9% | 0.35% | -10.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $63,987,365 | -0.3% | 889,331 | -1.5% | 0.35% | +7.4% |
| TCOM | Sell | TRIP COM GROUP LTDads | $63,741,308 | -9.3% | 1,852,945 | -28.0% | 0.35% | -2.2% |
| XOM | Sell | EXXON MOBIL CORP | $62,932,106 | -36.6% | 570,554 | -49.8% | 0.34% | -31.6% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $56,713,444 | -1.2% | 452,008 | -7.5% | 0.31% | +6.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $56,496,388 | -21.1% | 102,592 | -27.3% | 0.31% | -14.9% |
| CVX | Sell | CHEVRON CORP NEW | $56,147,344 | +23.9% | 312,816 | -0.8% | 0.31% | +33.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $53,429,629 | -22.0% | 813,484 | -20.9% | 0.29% | -15.9% |
| IDXX | Sell | IDEXX LABS INC | $49,266,881 | +4.9% | 120,764 | -16.2% | 0.27% | +13.0% |
| YUM | Sell | YUM BRANDS INC | $49,163,636 | -20.1% | 383,851 | -33.6% | 0.27% | -13.8% |
| MO | Sell | ALTRIA GROUP INC | $48,883,691 | +6.5% | 1,069,431 | -5.9% | 0.27% | +15.1% |
| DXCM | Sell | DEXCOM INC | $48,865,778 | -2.7% | 431,524 | -30.8% | 0.27% | +5.1% |
| TSN | Sell | TYSON FOODS INCcl a | $47,628,284 | -24.6% | 765,113 | -20.1% | 0.26% | -18.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $46,568,487 | -1.8% | 281,024 | -19.8% | 0.25% | +5.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $46,037,338 | -6.5% | 571,112 | -17.1% | 0.25% | +0.8% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $45,135,165 | -36.1% | 3,233,178 | -19.8% | 0.25% | -31.3% |
| RMD | Sell | RESMED INC | $44,367,696 | -23.8% | 213,173 | -20.1% | 0.24% | -18.0% |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $42,440,914 | +38.2% | 1,218,866 | -4.9% | 0.23% | +49.7% | |
| NIO | Sell | NIO INCspon ads | $41,417,093 | -55.4% | 4,247,907 | -27.9% | 0.23% | -51.9% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $41,428,998 | -8.7% | 188,365 | -44.0% | 0.23% | -1.7% |
| CB | Sell | CHUBB LIMITED | $40,895,269 | -14.6% | 185,382 | -29.6% | 0.22% | -7.9% |
| K | Sell | KELLOGG CO | $40,867,966 | -22.6% | 573,666 | -24.3% | 0.22% | -16.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $40,353,750 | -3.7% | 316,500 | -21.1% | 0.22% | +3.8% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $40,105,773 | -9.7% | 620,537 | -25.3% | 0.22% | -2.7% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $39,159,502 | -34.6% | 1,383,728 | -40.2% | 0.21% | -29.4% |
| MCHI | Sell | ISHARES TRmsci china etf | $39,029,135 | -33.6% | 821,666 | -40.5% | 0.21% | -28.5% |
| BAX | Sell | BAXTER INTL INC | $38,298,042 | -24.4% | 751,384 | -20.1% | 0.21% | -18.4% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $36,849,464 | -19.6% | 1,371,398 | -28.1% | 0.20% | -13.4% |
| SJM | Sell | SMUCKER J M CO | $36,680,638 | -6.8% | 231,482 | -19.2% | 0.20% | +0.5% |
| LI | Sell | LI AUTO INCsponsored ads | $35,675,867 | -52.7% | 1,748,817 | -46.6% | 0.20% | -49.0% |
| HOLX | Sell | HOLOGIC INC | $33,369,749 | -13.7% | 446,060 | -25.6% | 0.18% | -7.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $33,032,192 | -5.4% | 140,276 | -17.8% | 0.18% | +1.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $32,527,331 | -17.3% | 235,143 | -24.5% | 0.18% | -10.6% |
| HRL | Sell | HORMEL FOODS CORP | $31,916,247 | -17.9% | 700,686 | -18.1% | 0.17% | -11.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $31,511,804 | -20.2% | 339,384 | -30.9% | 0.17% | -14.0% |
| BIIB | Sell | BIOGEN INC | $30,681,905 | +1.1% | 110,797 | -2.5% | 0.17% | +8.4% |
| COP | Sell | CONOCOPHILLIPS | $30,352,550 | -31.4% | 257,225 | -40.5% | 0.17% | -25.9% |
| LW | Sell | LAMB WESTON HLDGS INC | $30,349,337 | -5.0% | 339,630 | -17.8% | 0.17% | +2.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $29,114,511 | -38.7% | 100,819 | -38.5% | 0.16% | -33.8% |
| CSGP | Sell | COSTAR GROUP INC | $28,877,759 | -23.2% | 373,677 | -30.8% | 0.16% | -16.8% |
| CTVA | Sell | CORTEVA INC | $28,180,014 | -13.9% | 479,415 | -16.3% | 0.15% | -7.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $28,052,253 | -29.2% | 38,881 | -32.4% | 0.15% | -23.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $27,687,817 | -19.4% | 273,568 | -33.9% | 0.15% | -13.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $26,345,417 | -21.0% | 124,919 | -22.4% | 0.14% | -14.8% |
| CVE | Sell | CENOVUS ENERGY INC | $26,259,782 | -19.7% | 1,354,423 | -36.1% | 0.14% | -13.9% |
| CPB | Sell | CAMPBELL SOUP CO | $25,890,144 | +19.6% | 456,214 | -0.7% | 0.14% | +28.2% |
| GILD | Sell | GILEAD SCIENCES INC | $23,909,912 | +35.1% | 278,508 | -2.9% | 0.13% | +45.6% |
| STE | Sell | STERIS PLC | $23,565,705 | -12.4% | 127,596 | -21.1% | 0.13% | -5.1% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $23,496,311 | -6.9% | 553,897 | -26.4% | 0.13% | 0.0% |
| COO | Sell | COOPER COS INC | $23,254,368 | +12.2% | 70,325 | -10.5% | 0.13% | +21.0% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $22,644,860 | -10.1% | 453,623 | -26.5% | 0.12% | -3.1% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $21,741,628 | +13.4% | 1,593,961 | -30.1% | 0.12% | +22.7% |
| INCY | Sell | INCYTE CORP | $21,802,141 | -5.0% | 271,441 | -21.2% | 0.12% | +2.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $20,958,674 | -10.3% | 98,927 | -9.1% | 0.11% | -3.4% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $20,743,601 | -14.2% | 402,632 | -20.1% | 0.11% | -7.4% |
| XPEV | Sell | XPENG INCads | $20,164,403 | -21.9% | 2,028,612 | -6.2% | 0.11% | -16.0% |
| HON | Sell | HONEYWELL INTL INC | $19,821,036 | -19.3% | 92,492 | -37.1% | 0.11% | -12.9% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $19,821,947 | +53.7% | 2,393,955 | -24.6% | 0.11% | +66.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $18,860,188 | +10.7% | 165,731 | -39.8% | 0.10% | +19.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $18,604,942 | -18.7% | 315,338 | -7.4% | 0.10% | -12.1% |
| PODD | Sell | INSULET CORP | $17,950,430 | -13.9% | 60,975 | -32.9% | 0.10% | -7.5% |
| HSIC | Sell | HENRY SCHEIN INC | $17,808,854 | -3.2% | 222,973 | -20.3% | 0.10% | +4.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $17,518,896 | -10.6% | 462,240 | -17.7% | 0.10% | -3.0% |
| CASY | Sell | CASEYS GEN STORES INC | $16,966,693 | -16.4% | 75,626 | -24.5% | 0.09% | -9.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $16,847,751 | -9.8% | 70,534 | -14.6% | 0.09% | -3.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $16,651,090 | -7.2% | 445,693 | -22.0% | 0.09% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $16,331,526 | -50.0% | 260,139 | -63.7% | 0.09% | -46.1% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $15,999,804 | -13.2% | 241,835 | -4.5% | 0.09% | -6.5% |
| MRO | Sell | MARATHON OIL CORP | $15,514,061 | -14.4% | 573,109 | -28.6% | 0.08% | -7.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $15,393,942 | +5.6% | 93,026 | -4.7% | 0.08% | +13.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $15,091,758 | +4.7% | 110,336 | -7.8% | 0.08% | +12.3% |
| ZLAB | Sell | ZAI LAB LTDadr | $14,582,868 | -36.4% | 475,012 | -29.2% | 0.08% | -31.0% |
| BKI | Sell | BLACK KNIGHT INC | $14,494,701 | -9.9% | 234,732 | -5.6% | 0.08% | -2.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,313,056 | -3.2% | 250,272 | -2.8% | 0.08% | +4.0% |
| AZO | Sell | AUTOZONE INC | $13,729,224 | -23.2% | 5,567 | -33.3% | 0.08% | -16.7% |
| LSI | Sell | LIFE STORAGE INC | $13,720,065 | -15.4% | 139,290 | -4.9% | 0.08% | -8.5% |
| AFL | Sell | AFLAC INC | $13,366,740 | +12.7% | 185,804 | -12.0% | 0.07% | +21.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $13,174,765 | +7.1% | 93,511 | -32.9% | 0.07% | +16.1% |
| CNS | Sell | COHEN & STEERS INC | $13,045,381 | -7.3% | 202,066 | -10.1% | 0.07% | 0.0% |
| LU | Sell | LUFAX HOLDING LTD | $13,010,144 | -44.9% | 6,706,260 | -27.8% | 0.07% | -40.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $12,906,624 | -21.0% | 141,909 | -24.2% | 0.07% | -15.7% |
| SFM | Sell | SPROUTS FMRS MKT INC | $12,784,143 | +1.9% | 394,938 | -12.7% | 0.07% | +9.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $12,464,897 | -57.4% | 46,713 | -59.0% | 0.07% | -54.1% |
| CNC | Sell | CENTENE CORP DEL | $12,305,518 | -2.6% | 150,049 | -7.5% | 0.07% | +4.7% |
| LOPE | Sell | GRAND CANYON ED INC | $12,002,976 | -19.5% | 113,600 | -37.4% | 0.07% | -13.2% |
| MOS | Sell | MOSAIC CO NEW | $12,114,832 | -45.6% | 276,153 | -40.1% | 0.07% | -41.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $11,918,873 | -6.3% | 48,732 | -23.0% | 0.06% | +1.6% |
| AMP | Sell | AMERIPRISE FINL INC | $11,855,724 | -39.7% | 38,076 | -51.2% | 0.06% | -34.3% |
| DOX | Sell | AMDOCS LTD | $11,954,259 | +3.8% | 131,510 | -9.3% | 0.06% | +12.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $11,786,492 | -17.2% | 134,549 | -11.4% | 0.06% | -11.1% |
| RE | Sell | EVEREST RE GROUP LTD | $11,766,048 | -31.8% | 35,518 | -45.9% | 0.06% | -26.4% |
| CHE | Sell | CHEMED CORP NEW | $11,730,702 | +1.0% | 22,982 | -13.6% | 0.06% | +8.5% |
| CF | Sell | CF INDS HLDGS INC | $11,636,872 | -22.5% | 136,583 | -12.5% | 0.06% | -15.8% |
| MPC | Sell | MARATHON PETE CORP | $11,593,492 | -16.8% | 99,609 | -29.0% | 0.06% | -11.3% |
| HELE | Sell | HELEN OF TROY LTD | $11,465,987 | -9.6% | 103,381 | -21.4% | 0.06% | -1.6% |
| PAYX | Sell | PAYCHEX INC | $11,340,249 | -1.6% | 98,133 | -4.5% | 0.06% | +6.9% |
| HES | Sell | HESS CORP | $11,334,963 | -31.0% | 79,925 | -47.0% | 0.06% | -25.3% |
| LNG | Sell | CHENIERE ENERGY INC | $11,239,652 | -52.6% | 74,951 | -47.5% | 0.06% | -49.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $11,101,325 | -22.7% | 180,480 | -24.4% | 0.06% | -16.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $11,009,163 | +20.8% | 106,379 | -1.1% | 0.06% | +30.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $10,803,790 | -19.2% | 339,315 | -28.0% | 0.06% | -13.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $10,598,803 | -11.8% | 334,362 | -21.2% | 0.06% | -4.9% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $10,615,382 | -21.4% | 514,810 | -32.7% | 0.06% | -14.7% |
| ABNB | Sell | AIRBNB INC | $10,268,721 | -86.2% | 120,102 | -83.1% | 0.06% | -85.1% |
| QCOM | Sell | QUALCOMM INC | $10,119,097 | -85.3% | 92,042 | -84.8% | 0.06% | -84.1% |
| NVCR | Sell | NOVOCURE LTD | $9,956,749 | -21.3% | 135,743 | -18.5% | 0.05% | -15.6% |
| PEN | Sell | PENUMBRA INC | $9,922,161 | -10.6% | 44,602 | -23.8% | 0.05% | -3.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $9,786,515 | +15.7% | 96,973 | -6.2% | 0.05% | +23.3% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $9,629,962 | +3.8% | 1,365,952 | -27.3% | 0.05% | +12.8% |
| LANC | Sell | LANCASTER COLONY CORP | $9,433,702 | +4.5% | 47,814 | -20.4% | 0.05% | +10.9% |
| SE | Sell | SEA LTDsponsord ads | $9,061,701 | -64.8% | 174,163 | -62.1% | 0.05% | -62.3% |
| MASI | Sell | MASIMO CORP | $8,961,036 | -19.3% | 60,568 | -23.0% | 0.05% | -12.5% |
| PINS | Sell | PINTEREST INCcl a | $9,031,626 | -21.5% | 371,978 | -24.6% | 0.05% | -15.5% |
| TFX | Sell | TELEFLEX INCORPORATED | $8,831,909 | -45.5% | 35,380 | -56.0% | 0.05% | -41.5% |
| OMC | Sell | OMNICOM GROUP INC | $8,804,503 | +24.4% | 107,938 | -3.8% | 0.05% | +33.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $8,745,839 | -2.7% | 10,362 | -18.9% | 0.05% | +4.3% |
| MET | Sell | METLIFE INC | $8,769,797 | -41.6% | 121,180 | -50.9% | 0.05% | -36.8% |
| SWAV | Sell | SHOCKWAVE MED INC | $8,700,798 | -44.2% | 42,317 | -24.5% | 0.05% | -40.5% |
| INSP | Sell | INSPIRE MED SYS INC | $8,470,221 | +6.5% | 33,628 | -25.0% | 0.05% | +15.0% |
| CELH | Sell | CELSIUS HLDGS INC | $8,266,082 | -19.6% | 79,451 | -30.0% | 0.04% | -13.5% |
| FSLR | Sell | FIRST SOLAR INC | $8,193,363 | -3.1% | 54,699 | -14.4% | 0.04% | +4.7% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $8,110,413 | -25.1% | 98,523 | -28.9% | 0.04% | -20.0% |
| DVA | Sell | DAVITA INC | $7,985,957 | -66.7% | 106,950 | -63.1% | 0.04% | -63.6% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $8,140,215 | -13.6% | 129,005 | -21.1% | 0.04% | -8.3% |
| TDOC | Sell | TELADOC HEALTH INC | $7,669,600 | -26.8% | 324,296 | -21.6% | 0.04% | -20.8% |
| SAM | Sell | BOSTON BEER INCcl a | $7,758,548 | -13.7% | 23,545 | -15.2% | 0.04% | -8.7% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $7,648,911 | -47.7% | 198,107 | -28.0% | 0.04% | -43.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $7,510,272 | -7.9% | 72,124 | -3.6% | 0.04% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $7,490,769 | +2.5% | 196,970 | -13.8% | 0.04% | +10.8% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $7,507,217 | -31.0% | 57,935 | -41.1% | 0.04% | -25.5% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $7,259,200 | +0.7% | 121,371 | -23.8% | 0.04% | +11.1% |
| BG | Sell | BUNGE LIMITED | $7,274,929 | -5.2% | 72,917 | -21.5% | 0.04% | +2.6% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $7,341,542 | -29.0% | 206,804 | -27.1% | 0.04% | -23.1% |
| DOCS | Sell | DOXIMITY INCcl a | $7,304,032 | -7.8% | 217,641 | -17.0% | 0.04% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $7,242,403 | +11.4% | 60,078 | -7.9% | 0.04% | +21.2% |
| CHGG | Sell | CHEGG INC | $7,231,137 | -7.7% | 286,155 | -23.1% | 0.04% | -2.5% |
| Sell | BELLRING BRANDS INC | $6,935,184 | -6.1% | 270,483 | -24.5% | 0.04% | +2.7% | |
| UNP | Sell | UNION PAC CORP | $7,051,976 | +1.6% | 34,056 | -4.4% | 0.04% | +8.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $6,981,171 | -24.6% | 25,104 | -43.2% | 0.04% | -19.1% |
| ACI | Sell | ALBERTSONS COS INC | $6,760,265 | -40.7% | 325,953 | -29.0% | 0.04% | -36.2% |
| GMED | Sell | GLOBUS MED INCcl a | $6,745,870 | -6.7% | 90,829 | -25.2% | 0.04% | 0.0% |
| DOW | Sell | DOW INC | $6,578,818 | -9.9% | 130,558 | -21.4% | 0.04% | -2.7% |
| VLO | Sell | VALERO ENERGY CORP | $6,439,287 | -49.5% | 50,759 | -57.5% | 0.04% | -46.2% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $6,366,289 | -51.6% | 427,842 | -35.3% | 0.04% | -47.8% |
| MMSI | Sell | MERIT MED SYS INC | $6,161,454 | -3.0% | 87,248 | -22.4% | 0.03% | +6.2% |
| THS | Sell | TREEHOUSE FOODS INC | $6,218,374 | -7.4% | 125,929 | -20.5% | 0.03% | 0.0% |
| FOXA | Sell | FOX CORP | $6,229,950 | -25.9% | 205,135 | -25.2% | 0.03% | -20.9% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $6,305,252 | -23.4% | 206,054 | -28.0% | 0.03% | -19.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $6,162,926 | -26.7% | 131,574 | -19.3% | 0.03% | -20.9% |
| ELF | Sell | E L F BEAUTY INC | $5,991,091 | +14.0% | 108,338 | -22.4% | 0.03% | +22.2% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $6,061,650 | -28.5% | 270,127 | -26.0% | 0.03% | -23.3% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $5,800,385 | -27.0% | 56,413 | -24.7% | 0.03% | -20.0% |
| ENSG | Sell | ENSIGN GROUP INC | $5,888,337 | -11.1% | 62,238 | -25.3% | 0.03% | -5.9% |
| IQ | Sell | IQIYI INCsponsored ads | $5,937,595 | +40.8% | 1,120,301 | -28.0% | 0.03% | +52.4% |
| PZZA | Sell | PAPA JOHNS INTL INC | $5,622,431 | -11.0% | 68,308 | -24.3% | 0.03% | -3.1% |
| EQT | Sell | EQT CORP | $5,663,649 | -50.3% | 167,415 | -40.2% | 0.03% | -46.6% |
| XYL | Sell | XYLEM INC | $5,736,814 | +23.5% | 51,884 | -2.4% | 0.03% | +29.2% |
| PINC | Sell | PREMIER INCcl a | $5,745,745 | -7.6% | 164,258 | -10.3% | 0.03% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $5,675,319 | -26.4% | 35,100 | -25.5% | 0.03% | -20.5% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $5,501,855 | -34.5% | 195,935 | -16.2% | 0.03% | -30.2% |
| ARW | Sell | ARROW ELECTRS INC | $5,448,202 | -6.5% | 52,101 | -17.6% | 0.03% | 0.0% |
| WRK | Sell | WESTROCK CO | $5,450,714 | +10.0% | 155,026 | -3.3% | 0.03% | +20.0% |
| Sell | QUIDELORTHO CORP | $5,357,545 | -5.3% | 62,537 | -21.0% | 0.03% | 0.0% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,146,217 | +17.3% | 15,292 | -4.1% | 0.03% | +27.3% |
| COKE | Sell | COCA COLA CONS INC | $5,062,117 | -5.6% | 9,880 | -24.1% | 0.03% | +3.7% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $5,162,911 | -13.8% | 150,610 | -25.9% | 0.03% | -6.7% |
| CERT | Sell | CERTARA INC | $4,857,350 | +9.4% | 302,262 | -9.6% | 0.03% | +22.7% |
| CROX | Sell | CROCS INC | $5,029,200 | +2.3% | 46,382 | -35.2% | 0.03% | +8.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,995,784 | -83.0% | 131,468 | -87.7% | 0.03% | -81.8% |
| ABBV | Sell | ABBVIE INC | $4,864,784 | -83.0% | 30,102 | -85.9% | 0.03% | -81.4% |
| YY | Sell | JOYY INC | $5,032,698 | -13.1% | 159,313 | -28.5% | 0.03% | -6.9% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $4,980,909 | +7.7% | 118,143 | -14.8% | 0.03% | +17.4% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $4,824,095 | -1.4% | 86,037 | -25.5% | 0.03% | +4.0% |
| EOG | Sell | EOG RES INC | $4,746,260 | -60.5% | 36,645 | -65.9% | 0.03% | -57.4% |
| OC | Sell | OWENS CORNING NEW | $4,806,911 | +4.3% | 56,353 | -3.9% | 0.03% | +13.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $4,681,799 | -21.9% | 59,527 | -26.5% | 0.03% | -13.3% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $4,515,119 | -23.8% | 47,658 | -25.6% | 0.02% | -16.7% |
| WDFC | Sell | WD 40 CO | $4,592,712 | -30.8% | 28,489 | -24.6% | 0.02% | -26.5% |
| SEIC | Sell | SEI INVTS CO | $4,648,609 | +3.9% | 79,736 | -12.6% | 0.02% | +8.7% |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $4,602,659 | -4.5% | 577,498 | -3.2% | 0.02% | +4.2% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $4,518,870 | +3.2% | 81,686 | -20.5% | 0.02% | +13.6% |
| WB | Sell | WEIBO CORPsponsored adr | $4,365,631 | -18.9% | 228,328 | -27.5% | 0.02% | -11.1% |
| EPC | Sell | EDGEWELL PERS CARE CO | $4,426,165 | -24.3% | 114,846 | -26.5% | 0.02% | -20.0% |
| CALM | Sell | CAL MAINE FOODS INC | $4,286,032 | -26.8% | 78,715 | -25.3% | 0.02% | -23.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $4,168,649 | -26.4% | 37,260 | -21.4% | 0.02% | -20.7% |
| DADA | Sell | DADA NEXUS LTDads | $4,224,629 | +42.0% | 606,116 | -3.7% | 0.02% | +53.3% |
| SLM | Sell | SLM CORP | $4,251,243 | -58.9% | 256,099 | -65.3% | 0.02% | -55.8% |
| LNTH | Sell | LANTHEUS HLDGS INC | $4,058,505 | -45.9% | 79,641 | -25.4% | 0.02% | -42.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,965,725 | -22.3% | 47,043 | -26.0% | 0.02% | -15.4% |
| MSFT | Sell | MICROSOFT CORP | $4,056,795 | -94.5% | 16,916 | -94.7% | 0.02% | -94.1% |
| ICUI | Sell | ICU MED INC | $3,775,268 | -20.3% | 23,973 | -23.8% | 0.02% | -12.5% |
| Sell | DUOLINGO INC | $3,886,472 | -41.8% | 54,639 | -22.1% | 0.02% | -38.2% | |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $3,756,029 | -21.2% | 104,917 | -24.8% | 0.02% | -12.5% |
| AGL | Sell | AGILON HEALTH INC | $3,893,307 | -52.2% | 241,221 | -30.7% | 0.02% | -48.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,930,645 | +16.3% | 15,951 | -1.0% | 0.02% | +23.5% |
| AES | Sell | AES CORP | $3,864,481 | +13.6% | 134,370 | -10.7% | 0.02% | +23.5% |
| CSX | Sell | CSX CORP | $3,870,207 | +9.0% | 124,926 | -6.3% | 0.02% | +16.7% |
| AVY | Sell | AVERY DENNISON CORP | $3,894,577 | -13.8% | 21,517 | -22.5% | 0.02% | -8.7% |
| PDCO | Sell | PATTERSON COS INC | $3,781,051 | -0.7% | 134,893 | -14.9% | 0.02% | +10.5% |
| OTEX | Sell | OPEN TEXT CORP | $3,697,868 | +9.5% | 124,886 | -1.7% | 0.02% | +17.6% |
| STRA | Sell | STRATEGIC ED INC | $3,718,790 | -4.2% | 47,482 | -24.9% | 0.02% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $3,747,592 | -87.4% | 44,726 | -90.7% | 0.02% | -86.7% | |
| NEOG | Sell | NEOGEN CORP | $3,573,263 | -17.4% | 234,620 | -24.2% | 0.02% | -9.1% |
| IPAR | Sell | INTER PARFUMS INC | $3,691,214 | -3.1% | 38,243 | -24.2% | 0.02% | +5.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $3,640,416 | -33.0% | 87,510 | -45.6% | 0.02% | -28.6% |
| AXNX | Sell | AXONICS INC | $3,621,988 | -32.1% | 57,924 | -23.5% | 0.02% | -25.9% |
| SANM | Sell | SANMINA CORPORATION | $3,644,160 | -23.7% | 63,609 | -38.7% | 0.02% | -16.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $3,463,539 | -19.9% | 214,063 | -16.5% | 0.02% | -13.6% |
| Sell | HELLO GROUP INCads | $3,464,475 | +87.4% | 385,799 | -3.6% | 0.02% | +111.1% | |
| GH | Sell | GUARDANT HEALTH INC | $3,496,451 | -59.3% | 128,546 | -19.4% | 0.02% | -55.8% |
| JJSF | Sell | J & J SNACK FOODS CORP | $3,477,763 | -12.5% | 23,230 | -24.3% | 0.02% | -5.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $3,463,559 | -12.7% | 115,529 | -24.3% | 0.02% | -5.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $3,409,323 | -30.0% | 75,847 | -25.5% | 0.02% | -24.0% |
| PHR | Sell | PHREESIA INC | $3,423,979 | -3.3% | 105,809 | -23.8% | 0.02% | +5.6% |
| BC | Sell | BRUNSWICK CORP | $3,451,262 | -53.1% | 47,881 | -57.5% | 0.02% | -48.6% |
| ROST | Sell | ROSS STORES INC | $3,286,522 | +14.2% | 28,315 | -17.1% | 0.02% | +20.0% |
| PKI | Sell | PERKINELMER INC | $3,207,392 | -10.4% | 22,874 | -23.1% | 0.02% | 0.0% |
| WMK | Sell | WEIS MKTS INC | $3,291,765 | -5.3% | 40,002 | -18.0% | 0.02% | 0.0% |
| AMED | Sell | AMEDISYS INC | $3,358,559 | -32.2% | 40,203 | -21.4% | 0.02% | -28.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $3,228,337 | -44.3% | 34,465 | -25.5% | 0.02% | -37.9% |
| SHAK | Sell | SHAKE SHACK INCcl a | $3,292,291 | -30.1% | 79,275 | -24.3% | 0.02% | -25.0% |
| NARI | Sell | INARI MED INC | $3,255,925 | -34.0% | 51,226 | -24.6% | 0.02% | -28.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $3,342,873 | -43.1% | 21,100 | -59.8% | 0.02% | -40.0% |
| NTAP | Sell | NETAPP INC | $3,138,856 | -77.7% | 52,262 | -77.0% | 0.02% | -76.1% |
| PSMT | Sell | PRICESMART INC | $3,132,237 | -20.2% | 51,534 | -24.4% | 0.02% | -15.0% |
| WEX | Sell | WEX INC | $3,140,607 | -60.7% | 19,191 | -69.5% | 0.02% | -57.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,875,742 | -72.2% | 12,219 | -71.0% | 0.02% | -69.2% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $2,959,704 | -26.0% | 27,822 | -26.2% | 0.02% | -20.0% |
| FRPT | Sell | FRESHPET INC | $2,922,244 | -53.3% | 55,377 | -55.7% | 0.02% | -50.0% |
| RUN | Sell | SUNRUN INC | $3,020,587 | -16.3% | 125,753 | -3.8% | 0.02% | -11.1% |
| SHOO | Sell | MADDEN STEVEN LTD | $2,872,213 | -36.3% | 89,869 | -46.9% | 0.02% | -30.4% |
| GKOS | Sell | GLAUKOS CORP | $2,953,161 | -37.6% | 67,609 | -24.0% | 0.02% | -33.3% |
| LPX | Sell | LOUISIANA PAC CORP | $2,682,530 | -73.0% | 45,313 | -76.7% | 0.02% | -70.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,821,883 | -21.3% | 309,417 | -30.4% | 0.02% | -16.7% |
| EFX | Sell | EQUIFAX INC | $2,746,112 | -52.6% | 14,129 | -58.2% | 0.02% | -48.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,766,796 | +6.9% | 25,609 | -6.7% | 0.02% | +15.4% |
| LRN | Sell | STRIDE INC | $2,687,671 | -43.2% | 85,923 | -23.6% | 0.02% | -37.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,768,280 | -11.0% | 40,963 | -1.3% | 0.02% | -6.2% |
| STAA | Sell | STAAR SURGICAL CO | $2,746,879 | -48.6% | 56,590 | -25.2% | 0.02% | -44.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,836,322 | -63.6% | 17,948 | -66.0% | 0.02% | -61.5% |
| IMKTA | Sell | INGLES MKTS INCcl a | $2,792,999 | -8.0% | 28,955 | -24.5% | 0.02% | 0.0% |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $2,565,764 | -13.0% | 173,597 | -47.9% | 0.01% | -6.7% |
| MED | Sell | MEDIFAST INC | $2,633,210 | -20.1% | 22,828 | -24.9% | 0.01% | -17.6% |
| NUVA | Sell | NUVASIVE INC | $2,527,187 | -29.8% | 61,280 | -25.4% | 0.01% | -22.2% |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $2,540,835 | +14.3% | 1,104,711 | -47.8% | 0.01% | +27.3% |
| OMCL | Sell | OMNICELL COM | $2,618,815 | -56.5% | 51,940 | -24.9% | 0.01% | -53.3% |
| ITGR | Sell | INTEGER HLDGS CORP | $2,650,840 | -18.1% | 38,721 | -25.5% | 0.01% | -12.5% |
| EA | Sell | ELECTRONIC ARTS INC | $2,311,768 | -80.2% | 18,921 | -81.2% | 0.01% | -78.0% |
| COUR | Sell | COURSERA INC | $2,395,942 | -21.1% | 202,531 | -28.1% | 0.01% | -13.3% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $2,327,942 | -8.5% | 50,031 | -24.2% | 0.01% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $2,319,882 | -53.7% | 36,649 | -55.0% | 0.01% | -48.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $2,310,166 | +13.1% | 149,043 | -3.6% | 0.01% | +30.0% |
| SILK | Sell | SILK RD MED INC | $2,314,619 | -5.4% | 43,796 | -19.4% | 0.01% | +8.3% |
| ATRC | Sell | ATRICURE INC | $2,379,389 | -15.3% | 53,614 | -25.4% | 0.01% | -7.1% |
| PXD | Sell | PIONEER NAT RES CO | $2,390,101 | -82.6% | 10,465 | -83.5% | 0.01% | -81.4% |
| PDCE | Sell | PDC ENERGY INC | $2,215,389 | -62.9% | 34,899 | -66.3% | 0.01% | -60.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $2,171,081 | -20.7% | 115,606 | -25.2% | 0.01% | -14.3% |
| SDGR | Sell | SCHRODINGER INC | $2,160,171 | -43.3% | 115,579 | -24.2% | 0.01% | -36.8% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $2,199,872 | -29.7% | 43,605 | -40.7% | 0.01% | -25.0% |
| WU | Sell | WESTERN UN CO | $2,209,534 | -5.5% | 160,460 | -7.4% | 0.01% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $2,130,740 | -51.3% | 335,022 | -60.4% | 0.01% | -45.5% |
| AAPL | Sell | APPLE INC | $2,140,337 | -94.4% | 16,473 | -94.0% | 0.01% | -93.8% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $2,210,625 | +13.0% | 35,817 | -23.6% | 0.01% | +20.0% |
| AVTR | Sell | AVANTOR INC | $2,214,408 | -19.3% | 104,998 | -25.0% | 0.01% | -14.3% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $2,198,201 | -3.7% | 68,974 | -3.8% | 0.01% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,966,529 | -26.8% | 82,871 | -29.0% | 0.01% | -21.4% |
| EXP | Sell | EAGLE MATLS INC | $1,970,298 | -60.8% | 14,831 | -68.3% | 0.01% | -56.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $2,102,119 | -46.8% | 62,433 | -48.2% | 0.01% | -45.0% |
| SEB | Sell | SEABOARD CORP DEL | $1,944,233 | -12.5% | 515 | -21.1% | 0.01% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $1,966,099 | -24.3% | 3,254 | -32.6% | 0.01% | -15.4% |
| IRBT | Sell | IROBOT CORP | $2,093,607 | -50.3% | 43,499 | -41.8% | 0.01% | -47.6% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,996,208 | +11.1% | 32,919 | -3.5% | 0.01% | +22.2% |
| PRDO | Sell | PERDOCEO ED CORP | $1,897,920 | +1.7% | 136,541 | -24.7% | 0.01% | +11.1% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $1,751,287 | +84.9% | 457,255 | -3.9% | 0.01% | +100.0% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $1,811,428 | -45.7% | 199,058 | -29.6% | 0.01% | -41.2% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,881,560 | -14.7% | 322,185 | -16.6% | 0.01% | -9.1% |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,864,741 | -21.9% | 18,743 | -25.3% | 0.01% | -16.7% |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $1,777,464 | -21.5% | 119,614 | -12.8% | 0.01% | -9.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,765,842 | -53.9% | 15,031 | -64.8% | 0.01% | -47.4% |
| VTR | Sell | VENTAS INC | $1,708,386 | +10.5% | 37,922 | -1.5% | 0.01% | +12.5% |
| NVRO | Sell | NEVRO CORP | $1,621,026 | -36.7% | 40,935 | -25.5% | 0.01% | -30.8% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $1,695,516 | -71.0% | 9,687 | -72.4% | 0.01% | -70.0% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $1,577,232 | -40.6% | 69,451 | -10.9% | 0.01% | -30.8% |
| CRVL | Sell | CORVEL CORP | $1,565,349 | -22.8% | 10,771 | -26.5% | 0.01% | -10.0% |
| DHR | Sell | DANAHER CORPORATION | $1,735,847 | +0.1% | 6,540 | -2.6% | 0.01% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $1,687,965 | -21.5% | 50,827 | -25.4% | 0.01% | -18.2% |
| AHCO | Sell | ADAPTHEALTH CORP | $1,609,425 | -17.8% | 83,737 | -19.7% | 0.01% | -10.0% |
| OM | Sell | OUTSET MED INC | $1,457,436 | +21.5% | 56,446 | -25.1% | 0.01% | +33.3% |
| AVNS | Sell | AVANOS MED INC | $1,468,411 | -7.5% | 54,265 | -25.6% | 0.01% | 0.0% |
| SI | Sell | SILVERGATE CAP CORPcl a | $1,528,903 | -96.2% | 87,868 | -83.4% | 0.01% | -96.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,525,323 | -80.7% | 260,739 | -79.8% | 0.01% | -80.0% |
| NLOK | Sell | GEN DIGITAL INC | $1,490,328 | -37.2% | 69,544 | -41.0% | 0.01% | -33.3% |
| COTY | Sell | COTY INC | $1,457,237 | +21.1% | 170,238 | -10.6% | 0.01% | +33.3% |
| Sell | R1 RCM INC | $1,474,330 | -56.6% | 134,642 | -26.6% | 0.01% | -52.9% | |
| ITRI | Sell | ITRON INC | $1,377,629 | +14.9% | 27,199 | -4.4% | 0.01% | +33.3% |
| RPRX | Sell | ROYALTY PHARMA PLC | $1,544,955 | -37.8% | 39,093 | -36.8% | 0.01% | -38.5% |
| MRNA | Sell | MODERNA INC | $1,378,943 | -33.1% | 7,677 | -56.0% | 0.01% | -20.0% |
| BCO | Sell | BRINKS CO | $1,415,259 | -38.7% | 26,350 | -44.7% | 0.01% | -33.3% |
| BYND | Sell | BEYOND MEAT INC | $1,444,000 | -39.8% | 117,303 | -30.7% | 0.01% | -33.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,551,579 | -81.6% | 17,026 | -82.7% | 0.01% | -81.4% |
| EQIX | Sell | EQUINIX INC | $1,375,563 | -39.8% | 2,100 | -47.7% | 0.01% | -33.3% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,403,639 | -63.6% | 7,782 | -71.2% | 0.01% | -60.0% |
| MODV | Sell | MODIVCARE INC | $1,336,439 | -33.0% | 14,894 | -25.5% | 0.01% | -30.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,270,529 | -57.5% | 8,490 | -65.5% | 0.01% | -53.3% |
| AMWL | Sell | AMERICAN WELL CORPcl a | $1,293,188 | -39.6% | 456,957 | -23.4% | 0.01% | -36.4% |
| HCAT | Sell | HEALTH CATALYST INC | $1,194,451 | -17.2% | 112,366 | -24.4% | 0.01% | 0.0% |
| INGR | Sell | INGREDION INC | $1,224,811 | +7.4% | 12,507 | -11.7% | 0.01% | +16.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,280,390 | -33.4% | 17,983 | -48.5% | 0.01% | -30.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $1,242,063 | -42.3% | 33,964 | -23.4% | 0.01% | -36.4% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,265,575 | -28.1% | 23,789 | -24.2% | 0.01% | -22.2% |
| USPH | Sell | U S PHYSICAL THERAPY | $1,227,523 | -20.4% | 15,149 | -25.3% | 0.01% | -12.5% |
| DHI | Sell | D R HORTON INC | $1,034,737 | -59.0% | 11,608 | -69.1% | 0.01% | -53.8% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $1,057,171 | -32.4% | 22,972 | -25.5% | 0.01% | -25.0% |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $1,144,265 | +5.4% | 90,599 | -4.8% | 0.01% | +20.0% |
| VNET | Sell | VNET GROUP INCsponsored ads a | $1,185,949 | +1.3% | 209,162 | -1.7% | 0.01% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $1,052,153 | -48.1% | 11,626 | -57.2% | 0.01% | -40.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $1,100,476 | -31.6% | 41,418 | -27.0% | 0.01% | -25.0% |
| CMC | Sell | COMMERCIAL METALS CO | $1,071,777 | +9.3% | 22,190 | -19.8% | 0.01% | +20.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $1,012,319 | -71.9% | 73,838 | -74.9% | 0.01% | -66.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,042,370 | -82.1% | 162,363 | -77.4% | 0.01% | -80.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,141,947 | -7.7% | 36,837 | -14.9% | 0.01% | 0.0% |
| AMEH | Sell | APOLLO MED HLDGS INC | $1,160,549 | -39.9% | 39,221 | -20.8% | 0.01% | -40.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $974,903 | -87.8% | 2,757 | -87.4% | 0.01% | -87.5% |
| GDRX | Sell | GOODRX HLDGS INC | $937,662 | -10.7% | 201,215 | -10.5% | 0.01% | 0.0% |
| ATRI | Sell | ATRION CORP | $896,239 | -26.8% | 1,602 | -26.1% | 0.01% | -16.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $895,824 | -33.3% | 26,606 | -38.9% | 0.01% | -28.6% |
| NAVI | Sell | NAVIENT CORPORATION | $953,870 | -55.5% | 57,986 | -60.3% | 0.01% | -54.5% |
| SPTN | Sell | SPARTANNASH CO | $968,708 | -39.8% | 32,034 | -42.3% | 0.01% | -37.5% |
| NRC | Sell | NATIONAL RESH CORP | $834,550 | -29.5% | 22,374 | -24.8% | 0.01% | -16.7% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $948,014 | -30.7% | 15,933 | -26.2% | 0.01% | -28.6% |
| NVR | Sell | NVR INC | $839,490 | -51.5% | 182 | -58.1% | 0.01% | -44.4% |
| MLAB | Sell | MESA LABS INC | $1,003,244 | -11.7% | 6,036 | -25.2% | 0.01% | -16.7% |
| MSA | Sell | MSA SAFETY INC | $915,030 | -40.2% | 6,346 | -54.7% | 0.01% | -37.5% |
| Sell | ENOVIS CORPORATION | $879,976 | -69.9% | 16,442 | -74.1% | 0.01% | -66.7% | |
| CUTR | Sell | CUTERA INC | $919,113 | -26.6% | 20,785 | -24.3% | 0.01% | -16.7% |
| VRAY | Sell | VIEWRAY INC | $901,591 | -8.1% | 201,248 | -25.3% | 0.01% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $976,251 | -88.4% | 19,572 | -89.7% | 0.01% | -88.4% |
| FIGS | Sell | FIGS INCcl a | $977,176 | -38.8% | 145,197 | -25.0% | 0.01% | -37.5% |
| IMAB | Sell | I MABsponsored ads | $860,173 | +0.5% | 205,783 | -3.6% | 0.01% | +25.0% |
| STLD | Sell | STEEL DYNAMICS INC | $807,686 | -51.5% | 8,267 | -64.8% | 0.00% | -50.0% |
| DFS | Sell | DISCOVER FINL SVCS | $723,453 | -54.1% | 7,395 | -57.4% | 0.00% | -50.0% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $686,591 | -30.2% | 29,167 | -22.7% | 0.00% | -20.0% |
| QRVO | Sell | QORVO INC | $778,870 | -90.1% | 8,593 | -91.3% | 0.00% | -90.0% |
| CE | Sell | CELANESE CORP DEL | $755,963 | -54.0% | 7,394 | -59.4% | 0.00% | -50.0% |
| CERS | Sell | CERUS CORP | $741,742 | -24.4% | 203,217 | -25.4% | 0.00% | -20.0% |
| FLGT | Sell | FULGENT GENETICS INC | $672,790 | -47.0% | 22,592 | -32.2% | 0.00% | -33.3% |
| WAB | Sell | WABTEC | $753,466 | -43.1% | 7,549 | -53.6% | 0.00% | -42.9% |
| HSKA | Sell | HESKA CORP | $750,644 | -36.4% | 12,076 | -25.4% | 0.00% | -33.3% |
| GDDY | Sell | GODADDY INCcl a | $688,120 | -18.6% | 9,197 | -22.8% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORP | $666,433 | -78.9% | 26,636 | -78.7% | 0.00% | -75.0% |
| OSH | Sell | OAK STR HEALTH INC | $685,158 | -20.6% | 31,853 | -9.5% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $678,711 | -26.7% | 5,593 | -31.8% | 0.00% | -20.0% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $777,789 | -49.4% | 36,897 | -58.8% | 0.00% | -50.0% | |
| GATX | Sell | GATX CORP | $772,028 | -38.5% | 7,260 | -50.8% | 0.00% | -33.3% |
| IQV | Sell | IQVIA HLDGS INC | $658,721 | +12.4% | 3,215 | -0.6% | 0.00% | +33.3% |
| ILMN | Sell | ILLUMINA INC | $667,867 | +5.7% | 3,303 | -0.2% | 0.00% | +33.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $662,953 | -53.8% | 10,592 | -51.2% | 0.00% | -42.9% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $649,415 | -24.8% | 47,681 | -23.6% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $554,056 | +12.6% | 7,235 | -1.9% | 0.00% | +50.0% |
| SCI | Sell | SERVICE CORP INTL | $542,542 | -68.1% | 7,847 | -73.4% | 0.00% | -66.7% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $533,850 | -38.6% | 4,645 | -47.4% | 0.00% | -25.0% |
| NKE | Sell | NIKE INCcl b | $489,687 | -69.5% | 4,185 | -78.3% | 0.00% | -62.5% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $562,666 | -60.0% | 3,139 | -66.3% | 0.00% | -57.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $483,799 | -36.6% | 7,142 | -31.1% | 0.00% | -25.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $618,617 | -49.7% | 44,925 | -25.3% | 0.00% | -50.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $537,353 | -85.7% | 3,373 | -88.0% | 0.00% | -84.2% |
| API | Sell | AGORA INCads | $633,490 | +5.9% | 162,018 | -1.7% | 0.00% | 0.0% |
| ACCD | Sell | ACCOLADE INC | $598,467 | -47.5% | 76,825 | -23.0% | 0.00% | -50.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $331,008 | -92.6% | 19,809 | -92.4% | 0.00% | -91.3% |
| JBL | Sell | JABIL INC | $286,576 | -97.4% | 4,202 | -97.8% | 0.00% | -96.4% |
| LRCX | Sell | LAM RESEARCH CORP | $369,444 | -97.7% | 879 | -98.0% | 0.00% | -97.5% |
| MAS | Sell | MASCO CORP | $316,236 | -59.9% | 6,776 | -59.9% | 0.00% | -50.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $454,455 | -92.2% | 11,288 | -92.7% | 0.00% | -93.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $400,936 | -95.0% | 4,313 | -95.0% | 0.00% | -95.0% |
| GOTU | Sell | GAOTU TECHEDU INCsponsored ads | $311,607 | +92.4% | 132,037 | -1.6% | 0.00% | +100.0% |
| AVGO | Sell | BROADCOM INC | $283,479 | -79.4% | 507 | -83.6% | 0.00% | -71.4% |
| HUYA | Sell | HUYA INC | $384,691 | +74.9% | 97,390 | -1.6% | 0.00% | +100.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $390,637 | -16.9% | 73,705 | -1.6% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $341,303 | -52.0% | 6,837 | -59.6% | 0.00% | -50.0% |
| CSTM | Sell | CONSTELLIUM SE | $311,756 | -70.0% | 26,353 | -74.3% | 0.00% | -60.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $426,687 | +3.3% | 16,292 | -8.3% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $287,711 | -84.3% | 18,027 | -88.2% | 0.00% | -77.8% |
| AA | Sell | ALCOA CORP | $374,673 | -27.8% | 8,240 | -46.6% | 0.00% | -33.3% |
| ALB | Sell | ALBEMARLE CORP | $318,134 | -48.4% | 1,467 | -37.1% | 0.00% | -33.3% |
| HSC | Sell | HARSCO CORP | $336,024 | +57.8% | 53,422 | -6.4% | 0.00% | +100.0% |
| PHM | Sell | PULTE GROUP INC | $444,418 | -66.5% | 9,761 | -72.4% | 0.00% | -71.4% |
| TIGR | Sell | UP FINTECH HLDG LTDsponsored ads | $438,308 | +1.9% | 128,536 | -1.6% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $364,286 | -51.2% | 6,960 | -57.0% | 0.00% | -50.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $343,094 | -65.3% | 9,994 | -75.6% | 0.00% | -60.0% |
| URI | Sell | UNITED RENTALS INC | $258,035 | -77.0% | 726 | -82.6% | 0.00% | -83.3% |
| ATUS | Sell | ALTICE USA INCcl a | $252,862 | -94.0% | 54,970 | -92.3% | 0.00% | -95.2% |
| PVH | Sell | PVH CORPORATION | $218,829 | -42.3% | 3,100 | -63.4% | 0.00% | -50.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $247,484 | -91.5% | 4,625 | -92.7% | 0.00% | -93.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $267,337 | -74.2% | 13,759 | -78.1% | 0.00% | -80.0% |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $157,921 | +39.8% | 112,801 | -0.3% | 0.00% | 0.0% |
| DENN | Sell | DENNYS CORP | $184,182 | -56.1% | 19,998 | -55.2% | 0.00% | -50.0% |
| BNR | Sell | BURNING ROCK BIOTECH LTDsponsored ads | $191,891 | -7.3% | 85,285 | -1.6% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $163,211 | -91.3% | 13,036 | -91.2% | 0.00% | -88.9% |
| NVTA | Sell | INVITAE CORP | $181,011 | -79.7% | 97,318 | -73.1% | 0.00% | -80.0% |
| TPR | Sell | TAPESTRY INC | $237,353 | -56.5% | 6,233 | -67.6% | 0.00% | -66.7% |
| KBH | Sell | KB HOME | $260,597 | +16.3% | 8,182 | -5.1% | 0.00% | 0.0% |
| AR | Sell | ANTERO RESOURCES CORP | $262,144 | -94.9% | 8,459 | -95.0% | 0.00% | -96.2% |
| ORCL | Sell | ORACLE CORP | $254,947 | +11.8% | 3,119 | -16.5% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $215,045 | -38.4% | 5,245 | -42.1% | 0.00% | -50.0% |
| CDXS | Sell | CODEXIS INC | $86,984 | -23.7% | 18,666 | -0.4% | 0.00% | -100.0% |
| NEM | Exit | NEWMONT CORP | $0 | – | -5,140 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,298 | -100.0% | -0.00% | – |
| Exit | FRESHWORKS INC | $0 | – | -13,850 | -100.0% | -0.00% | – | |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -11,110 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -425 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -8,105 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -7,231 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -3,772 | -100.0% | -0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -19,197 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,622 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,343 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -15,223 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -4,890 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,283 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,346 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -15,116 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -11,458 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,537 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -4,057 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -9,447 | -100.0% | -0.00% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -446,762 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -16,348 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -5,880 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -2,673 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -4,625 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,976 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,419 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -8,260 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -84,547 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -15,358 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,886 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -13,574 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -10,237 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -9,747 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -17,271 | -100.0% | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -4,232 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -13,042 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -5,188 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -4,452 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -8,998 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -29,844 | -100.0% | -0.00% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -52,412 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -5,532 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -5,888 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -66,554 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -5,248 | -100.0% | -0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -16,309 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -6,772 | -100.0% | -0.00% | – | |
| TER | Exit | TERADYNE INC | $0 | – | -10,870 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -27,565 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -6,358 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,721 | -100.0% | -0.01% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -21,888 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -23,678 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -30,242 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -17,023 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -10,059 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -37,942 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -70,871 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -14,586 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -18,404 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -25,567 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -13,224 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,545 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -23,693 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -5,091 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -6,488 | -100.0% | -0.01% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -62,642 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -37,869 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -41,412 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -22,331 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -99,135 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -45,455 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -14,609 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -20,228 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -85,142 | -100.0% | -0.01% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -75,277 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -59,878 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -54,948 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -17,677 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -53,657 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -28,352 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -30,866 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -117,906 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -35,851 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -32,591 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -99,236 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -44,755 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -43,218 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -14,972 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -41,042 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -47,979 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -65,302 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -69,130 | -100.0% | -0.02% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -209,282 | -100.0% | -0.02% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -10,904 | -100.0% | -0.02% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -72,476 | -100.0% | -0.02% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -91,399 | -100.0% | -0.02% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -120,564 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -56,629 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -115,868 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -44,447 | -100.0% | -0.02% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -251,723 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -91,548 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -28,544 | -100.0% | -0.02% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -10,632 | -100.0% | -0.02% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -166,058 | -100.0% | -0.03% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -33,051 | -100.0% | -0.03% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -156,674 | -100.0% | -0.03% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -141,512 | -100.0% | -0.03% | – |
| CDW | Exit | CDW CORP | $0 | – | -40,822 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -19,350 | -100.0% | -0.03% | – |
| KLAC | Exit | KLA CORP | $0 | – | -22,288 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -151,299 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -65,105 | -100.0% | -0.04% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -172,876 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -34,636 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -62,247 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -42,998 | -100.0% | -0.04% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -203,825 | -100.0% | -0.05% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -112,621 | -100.0% | -0.05% | – |
| GLW | Exit | CORNING INC | $0 | – | -331,687 | -100.0% | -0.05% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -244,367 | -100.0% | -0.05% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -139,747 | -100.0% | -0.05% | – |
| LIN | Exit | LINDE PLC | $0 | – | -39,759 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -146,625 | -100.0% | -0.06% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -399,985 | -100.0% | -0.06% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -56,423 | -100.0% | -0.07% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -110,621 | -100.0% | -0.09% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -215,352 | -100.0% | -0.10% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -180,269 | -100.0% | -0.11% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -92,377 | -100.0% | -0.12% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -576,159 | -100.0% | -0.15% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -722,710 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
About Bridgewater Associates
Bridgewater Associates is one of the largest and most successful hedge funds in the world. Founded in 1975 by Ray Dalio, the firm has grown to manage over $160 billion in assets and employs more than 1,500 people. Bridgewater is known for its unique investment philosophy, which is based on a set of principles known as "radical transparency" and "idea meritocracy."
At the heart of Bridgewater's approach is the belief that the best ideas should win out, regardless of where they come from. To achieve this, the firm has created a culture of open and honest communication, where employees are encouraged to challenge each other's ideas and assumptions. This approach has helped Bridgewater to consistently outperform its peers, with the firm's flagship Pure Alpha fund delivering an average annual return of 12% since its inception in 1991.
Ray Dalio remains actively involved in the firm as its co-chief investment officer, alongside Bob Prince and Greg Jensen. In recent years, Bridgewater has also made headlines for its leadership changes, with Dalio stepping back from day-to-day management in 2017 and Jensen taking on a more prominent role. The firm has also faced criticism for its management style, with some former employees describing it as a "cult-like" environment.
Despite these challenges, Bridgewater remains one of the most respected and successful hedge funds in the world. Its unique approach to investing and commitment to transparency have helped it to build a loyal following among investors, and its continued success is a testament to the power of its ideas.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 42.6% |
| SPDR SP 500 ETF TR | 42 | Q3 2023 | 29.3% |
| ISHARES TR | 42 | Q3 2023 | 27.3% |
| ISHARES TR | 42 | Q3 2023 | 8.7% |
| ISHARES TR | 42 | Q3 2023 | 4.5% |
| MCKESSON CORP | 41 | Q3 2023 | 0.9% |
| EOG RES INC | 40 | Q3 2023 | 0.2% |
| CENOVUS ENERGY INC | 40 | Q3 2023 | 0.2% |
| NEWMONT MNG CORP | 38 | Q2 2023 | 0.2% |
| RIO TINTO PLC | 38 | Q3 2023 | 0.2% |
View Bridgewater Associates's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Bridgewater Associates's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.