$16.4 Billion is the total value of Bridgewater Associates's 710 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 38.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $751,751,862 | -5.2% | 1,828,724 | -11.4% | 4.59% | +5.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $735,257,924 | -2.9% | 4,944,905 | -1.0% | 4.49% | +8.6% |
| PEP | Sell | PEPSICO INC | $511,811,443 | -6.2% | 2,807,523 | -7.1% | 3.12% | +4.8% |
| KO | Sell | COCA COLA CO | $505,248,183 | -5.7% | 8,145,223 | -3.3% | 3.08% | +5.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $504,825,769 | -3.9% | 1,233,117 | -10.3% | 3.08% | +7.4% |
| MCD | Sell | MCDONALDS CORP | $430,145,593 | +3.4% | 1,538,377 | -2.6% | 2.62% | +15.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $427,957,112 | -0.0% | 861,306 | -8.1% | 2.61% | +11.8% |
| WMT | Sell | WALMART INC | $393,706,835 | -18.3% | 2,670,104 | -21.5% | 2.40% | -8.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $342,232,602 | -36.5% | 8,471,104 | -38.7% | 2.09% | -29.0% |
| SBUX | Sell | STARBUCKS CORP | $259,065,131 | -0.0% | 2,487,901 | -4.7% | 1.58% | +11.8% |
| ABT | Sell | ABBOTT LABS | $218,590,165 | -10.3% | 2,158,702 | -2.8% | 1.33% | +0.2% |
| CVS | Sell | CVS HEALTH CORP | $183,825,849 | -28.0% | 2,473,770 | -9.7% | 1.12% | -19.5% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $162,607,932 | -45.3% | 2,142,397 | -41.2% | 0.99% | -38.9% |
| GLD | Sell | SPDR GOLD TR | $162,479,313 | -21.9% | 886,799 | -27.7% | 0.99% | -12.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $155,760,825 | -19.0% | 2,234,091 | -22.6% | 0.95% | -9.5% |
| MBB | Sell | ISHARES TRmbs etf | $139,499,398 | +0.8% | 1,472,600 | -1.3% | 0.85% | +12.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $128,036,662 | -14.1% | 1,703,748 | -10.0% | 0.78% | -4.1% |
| SYK | Sell | STRYKER CORPORATION | $120,814,901 | -2.3% | 423,214 | -16.4% | 0.74% | +9.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $120,330,239 | +22.5% | 70,439 | -0.5% | 0.73% | +36.9% |
| TGT | Sell | TARGET CORP | $110,041,591 | -20.0% | 664,382 | -28.0% | 0.67% | -10.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $106,146,324 | +3.4% | 968,400 | -0.6% | 0.65% | +15.7% |
| GIS | Sell | GENERAL MLS INC | $102,175,207 | -13.0% | 1,195,591 | -14.6% | 0.62% | -2.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $101,419,029 | -17.4% | 411,503 | -16.9% | 0.62% | -7.7% |
| MCK | Sell | MCKESSON CORP | $99,574,723 | -7.7% | 279,665 | -2.7% | 0.61% | +3.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $97,169,967 | +8.0% | 1,942,234 | -0.2% | 0.59% | +20.8% |
| MRK | Sell | MERCK & CO INC | $97,132,368 | -6.2% | 912,984 | -2.2% | 0.59% | +4.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $91,130,817 | -11.5% | 678,966 | -10.5% | 0.56% | -1.1% |
| HCA | Sell | HCA HEALTHCARE INC | $89,845,005 | +8.4% | 340,735 | -1.4% | 0.55% | +21.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $89,324,275 | -25.6% | 424,424 | -13.0% | 0.54% | -16.9% |
| VEEV | Sell | VEEVA SYS INC | $88,152,852 | +13.5% | 479,639 | -0.4% | 0.54% | +26.9% |
| SYY | Sell | SYSCO CORP | $86,336,730 | -11.6% | 1,117,917 | -12.5% | 0.53% | -1.1% |
| KR | Sell | KROGER CO | $78,605,482 | -10.3% | 1,592,171 | -19.0% | 0.48% | +0.4% |
| HSY | Sell | HERSHEY CO | $77,644,406 | -6.8% | 305,194 | -15.2% | 0.47% | +4.2% |
| DLTR | Sell | DOLLAR TREE INC | $75,725,640 | -3.4% | 527,521 | -4.8% | 0.46% | +7.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $69,327,404 | -11.8% | 1,855,162 | -18.3% | 0.42% | -1.4% |
| PFE | Sell | PFIZER INC | $68,340,734 | -51.3% | 1,675,018 | -38.8% | 0.42% | -45.5% |
| KHC | Sell | KRAFT HEINZ CO | $66,799,602 | -25.1% | 1,727,427 | -21.1% | 0.41% | -16.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $66,308,654 | -14.8% | 293,544 | -12.6% | 0.40% | -4.7% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $61,459,480 | -16.6% | 744,422 | -26.9% | 0.38% | -6.7% |
| TW | Sell | TRADEWEB MKTS INCcl a | $58,565,278 | +19.0% | 741,145 | -2.2% | 0.36% | +32.7% |
| CME | Sell | CME GROUP INC | $57,849,574 | -16.3% | 302,055 | -26.5% | 0.35% | -6.4% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $57,636,626 | -20.7% | 147,299 | -43.5% | 0.35% | -11.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $55,110,770 | -2.5% | 95,617 | -6.8% | 0.34% | +9.1% |
| TMUS | Sell | T-MOBILE US INC | $53,542,423 | -25.3% | 369,666 | -27.8% | 0.33% | -16.4% |
| IDXX | Sell | IDEXX LABS INC | $51,694,270 | +4.9% | 103,372 | -14.4% | 0.32% | +17.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $45,156,552 | -15.5% | 702,607 | -13.6% | 0.28% | -5.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $44,454,325 | -30.5% | 641,384 | -27.9% | 0.27% | -22.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $42,434,325 | -7.8% | 479,972 | -16.0% | 0.26% | +3.2% |
| RMD | Sell | RESMED INC | $42,234,630 | -4.8% | 192,861 | -9.5% | 0.26% | +6.6% |
| TCOM | Sell | TRIP COM GROUP LTDads | $41,090,323 | -35.5% | 1,090,797 | -41.1% | 0.25% | -27.9% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $39,960,620 | -11.5% | 2,121,052 | -34.4% | 0.24% | -0.8% |
| YUM | Sell | YUM BRANDS INC | $39,546,337 | -19.6% | 299,412 | -22.0% | 0.24% | -10.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $39,344,311 | -15.5% | 245,733 | -12.6% | 0.24% | -5.5% |
| CSCO | Sell | CISCO SYS INC | $38,057,559 | -21.6% | 728,026 | -28.6% | 0.23% | -12.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $37,929,244 | -6.0% | 293,570 | -7.2% | 0.23% | +5.0% |
| TSN | Sell | TYSON FOODS INCcl a | $37,473,868 | -21.3% | 631,724 | -17.4% | 0.23% | -11.9% |
| K | Sell | KELLOGG CO | $36,162,685 | -11.5% | 540,064 | -5.9% | 0.22% | -0.9% |
| O | Sell | REALTY INCOME CORP | $35,987,352 | -3.6% | 568,341 | -3.5% | 0.22% | +7.8% |
| CLX | Sell | CLOROX CO DEL | $35,913,517 | -8.9% | 226,956 | -19.2% | 0.22% | +1.9% |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $34,950,737 | -17.6% | 905,225 | -25.7% | 0.21% | -8.2% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $34,897,590 | -45.5% | 550,522 | -53.0% | 0.21% | -39.0% |
| SJM | Sell | SMUCKER J M CO | $33,320,580 | -9.2% | 211,734 | -8.5% | 0.20% | +1.5% |
| MCHI | Sell | ISHARES TRmsci china etf | $32,325,976 | -17.2% | 647,945 | -21.1% | 0.20% | -7.5% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $32,095,950 | -18.0% | 1,086,893 | -21.5% | 0.20% | -8.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $31,184,602 | -5.6% | 135,928 | -3.1% | 0.19% | +5.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $29,325,550 | -9.8% | 189,002 | -19.6% | 0.18% | +0.6% |
| C | Sell | CITIGROUP INC | $29,214,346 | -49.7% | 623,040 | -51.5% | 0.18% | -43.8% |
| BAX | Sell | BAXTER INTL INC | $28,864,930 | -24.6% | 711,660 | -5.3% | 0.18% | -15.8% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $28,475,177 | -31.3% | 132,117 | -29.9% | 0.17% | -23.0% |
| SII | Sell | SPROTT INC | $27,780,438 | +9.7% | 761,220 | -0.1% | 0.17% | +23.2% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $27,186,956 | -52.1% | 202,525 | -55.2% | 0.17% | -46.5% |
| NIO | Sell | NIO INCspon ads | $26,549,900 | -35.9% | 2,526,156 | -40.5% | 0.16% | -28.3% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $26,214,887 | -27.6% | 589,496 | -47.6% | 0.16% | -19.2% |
| COP | Sell | CONOCOPHILLIPS | $24,365,579 | -19.7% | 245,596 | -4.5% | 0.15% | -10.2% |
| COO | Sell | COOPER COS INC | $23,490,318 | +1.0% | 62,916 | -10.5% | 0.14% | +12.6% |
| CVX | Sell | CHEVRON CORP NEW | $23,258,295 | -58.6% | 142,549 | -54.4% | 0.14% | -53.6% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $23,092,363 | -8.7% | 1,190,328 | -4.2% | 0.14% | +2.2% |
| INVH | Sell | INVITATION HOMES INC | $22,827,568 | -27.5% | 730,950 | -31.2% | 0.14% | -19.2% |
| PSA | Sell | PUBLIC STORAGE | $22,638,142 | -66.2% | 74,926 | -68.7% | 0.14% | -62.3% |
| CPB | Sell | CAMPBELL SOUP CO | $22,248,042 | -14.1% | 404,657 | -11.3% | 0.14% | -3.5% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $22,118,584 | -40.0% | 771,758 | -43.7% | 0.14% | -32.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $21,914,147 | -30.5% | 275,096 | -18.9% | 0.13% | -22.1% |
| SLB | Sell | SCHLUMBERGER LTD | $21,836,243 | -36.7% | 444,730 | -31.0% | 0.13% | -29.3% |
| XOM | Sell | EXXON MOBIL CORP | $21,737,573 | -65.5% | 198,227 | -65.3% | 0.13% | -61.3% |
| WETF | Sell | WISDOMTREE INC | $21,647,877 | -8.6% | 3,694,177 | -15.0% | 0.13% | +2.3% |
| HRL | Sell | HORMEL FOODS CORP | $21,684,670 | -32.1% | 543,748 | -22.4% | 0.13% | -24.1% |
| CPRT | Sell | COPART INC | $21,275,856 | -23.1% | 282,886 | -37.8% | 0.13% | -13.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $21,012,751 | -31.1% | 148,521 | -23.8% | 0.13% | -23.4% |
| SQ | Sell | BLOCK INCcl a | $19,889,827 | -63.7% | 289,728 | -66.7% | 0.12% | -59.5% |
| LI | Sell | LI AUTO INCsponsored ads | $19,771,428 | -44.6% | 792,442 | -54.7% | 0.12% | -37.9% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $18,269,504 | +14.2% | 240,167 | -0.7% | 0.11% | +27.6% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $18,038,956 | -13.0% | 349,051 | -13.3% | 0.11% | -2.7% |
| CB | Sell | CHUBB LIMITED | $17,123,569 | -58.1% | 88,184 | -52.4% | 0.10% | -53.4% |
| XPEV | Sell | XPENG INCads | $16,681,587 | -17.3% | 1,501,493 | -26.0% | 0.10% | -7.3% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $16,398,896 | -30.2% | 334,808 | -39.6% | 0.10% | -21.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $16,046,880 | -9.1% | 172,510 | -27.2% | 0.10% | +2.1% |
| CASY | Sell | CASEYS GEN STORES INC | $15,964,574 | -5.9% | 73,753 | -2.5% | 0.10% | +4.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $15,811,486 | -63.9% | 34,387 | -59.7% | 0.10% | -59.8% |
| CAH | Sell | CARDINAL HEALTH INC | $15,774,517 | -14.5% | 208,934 | -12.9% | 0.10% | -5.0% |
| GPN | Sell | GLOBAL PMTS INC | $15,319,050 | -19.4% | 145,563 | -23.9% | 0.09% | -10.6% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $15,001,538 | +16.2% | 138,826 | -2.2% | 0.09% | +31.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $14,598,104 | -9.8% | 460,508 | -29.7% | 0.09% | +1.1% |
| PODD | Sell | INSULET CORP | $14,510,128 | -19.2% | 45,492 | -25.4% | 0.09% | -9.2% |
| CTVA | Sell | CORTEVA INC | $14,471,746 | -48.6% | 239,956 | -49.9% | 0.09% | -42.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $14,073,907 | -36.3% | 225,435 | -35.7% | 0.09% | -28.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $13,614,458 | -9.8% | 100,721 | -8.7% | 0.08% | +1.2% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $13,450,583 | -40.6% | 278,942 | -38.5% | 0.08% | -33.9% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $13,153,394 | -39.5% | 866,495 | -45.6% | 0.08% | -32.8% |
| HSIC | Sell | HENRY SCHEIN INC | $13,035,229 | -26.8% | 159,863 | -28.3% | 0.08% | -17.5% |
| PEN | Sell | PENUMBRA INC | $12,366,869 | +24.6% | 44,375 | -0.5% | 0.08% | +38.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $12,040,690 | -62.0% | 73,901 | -65.7% | 0.07% | -57.8% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $11,741,860 | -40.8% | 1,418,099 | -40.8% | 0.07% | -33.3% |
| NFLX | Sell | NETFLIX INC | $11,735,956 | -52.9% | 33,970 | -59.8% | 0.07% | -47.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $11,307,416 | +4.7% | 287,867 | -15.2% | 0.07% | +16.9% |
| SFM | Sell | SPROUTS FMRS MKT INC | $11,066,678 | -13.4% | 315,920 | -20.0% | 0.07% | -2.9% |
| DOX | Sell | AMDOCS LTD | $10,874,821 | -9.0% | 113,244 | -13.9% | 0.07% | +1.5% |
| MRO | Sell | MARATHON OIL CORP | $9,756,201 | -37.1% | 407,187 | -29.0% | 0.06% | -29.4% |
| CHE | Sell | CHEMED CORP NEW | $9,700,472 | -17.3% | 18,039 | -21.5% | 0.06% | -7.8% |
| HELE | Sell | HELEN OF TROY LTD | $9,693,064 | -15.5% | 101,850 | -1.5% | 0.06% | -6.3% |
| FLO | Sell | FLOWERS FOODS INC | $9,514,395 | -26.0% | 347,114 | -22.4% | 0.06% | -17.1% |
| CNI | Sell | CANADIAN NATL RY CO | $9,365,880 | -32.1% | 79,484 | -31.6% | 0.06% | -24.0% |
| HES | Sell | HESS CORP | $9,318,986 | -17.8% | 70,417 | -11.9% | 0.06% | -8.1% |
| CP | Sell | CANADIAN PAC RY LTD | $8,966,932 | -38.1% | 116,600 | -40.0% | 0.06% | -30.4% |
| POST | Sell | POST HLDGS INC | $8,668,770 | -13.9% | 96,459 | -13.5% | 0.05% | -3.6% |
| ELF | Sell | E L F BEAUTY INC | $8,756,193 | +46.2% | 106,329 | -1.9% | 0.05% | +60.6% |
| CVE | Sell | CENOVUS ENERGY INC | $8,145,314 | -69.0% | 467,492 | -65.5% | 0.05% | -65.0% |
| APA | Sell | APA CORPORATION | $8,080,830 | -44.4% | 224,094 | -28.0% | 0.05% | -38.0% |
| OMC | Sell | OMNICOM GROUP INC | $7,950,032 | -9.7% | 84,270 | -21.9% | 0.05% | +2.1% |
| TDOC | Sell | TELADOC HEALTH INC | $8,076,734 | +5.3% | 311,843 | -3.8% | 0.05% | +16.7% |
| HON | Sell | HONEYWELL INTL INC | $7,806,296 | -60.6% | 40,845 | -55.8% | 0.05% | -55.6% |
| LITE | Sell | LUMENTUM HLDGS INC | $7,894,480 | +3.5% | 146,167 | -0.0% | 0.05% | +14.3% |
| LANC | Sell | LANCASTER COLONY CORP | $7,833,197 | -17.0% | 38,610 | -19.2% | 0.05% | -5.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $7,884,513 | -30.9% | 156,563 | -13.2% | 0.05% | -22.6% |
| NVCR | Sell | NOVOCURE LTD | $7,682,524 | -22.8% | 127,744 | -5.9% | 0.05% | -13.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $7,655,407 | +2.2% | 192,492 | -2.3% | 0.05% | +14.6% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $7,446,565 | +20.8% | 128,522 | -2.3% | 0.04% | +32.4% |
| AMP | Sell | AMERIPRISE FINL INC | $7,442,433 | -37.2% | 24,282 | -36.2% | 0.04% | -30.8% |
| COG | Sell | COTERRA ENERGY INC | $7,397,387 | -34.3% | 301,442 | -34.2% | 0.04% | -26.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $7,157,247 | -51.5% | 87,604 | -54.7% | 0.04% | -45.7% |
| AFL | Sell | AFLAC INC | $6,890,091 | -48.5% | 106,790 | -42.5% | 0.04% | -42.5% |
| DOCS | Sell | DOXIMITY INCcl a | $6,867,474 | -6.0% | 212,090 | -2.6% | 0.04% | +5.0% |
| RELX | Sell | RELX PLCsponsored adr | $6,706,256 | -9.6% | 206,728 | -22.8% | 0.04% | +2.5% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $6,795,794 | +6.7% | 422,099 | -1.3% | 0.04% | +17.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $6,618,605 | -49.8% | 52,074 | -44.3% | 0.04% | -44.4% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $6,526,571 | +7.7% | 262,322 | -2.9% | 0.04% | +21.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $6,624,382 | -62.3% | 69,242 | -62.4% | 0.04% | -58.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $6,480,477 | -10.7% | 119,787 | -1.3% | 0.04% | 0.0% |
| UNP | Sell | UNION PAC CORP | $6,613,605 | -6.2% | 32,861 | -3.5% | 0.04% | +5.3% |
| AIZ | Sell | ASSURANT INC | $6,479,578 | -5.5% | 53,965 | -1.6% | 0.04% | +8.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,471,856 | -69.1% | 31,672 | -68.0% | 0.04% | -65.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,371,167 | -76.5% | 27,918 | -74.4% | 0.04% | -73.6% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $6,314,258 | -22.4% | 82,014 | -36.4% | 0.04% | -11.4% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $6,268,198 | -57.8% | 120,891 | -66.9% | 0.04% | -53.1% |
| SAM | Sell | BOSTON BEER INCcl a | $6,089,167 | -21.5% | 18,525 | -21.3% | 0.04% | -11.9% |
| GL | Sell | GLOBE LIFE INC | $6,130,975 | -15.3% | 55,726 | -7.2% | 0.04% | -7.5% |
| DVA | Sell | DAVITA INC | $5,981,781 | -25.1% | 73,749 | -31.0% | 0.04% | -15.9% |
| HUM | Sell | HUMANA INC | $5,992,518 | -76.3% | 12,344 | -75.0% | 0.04% | -73.2% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $6,064,108 | -42.9% | 324,979 | -36.9% | 0.04% | -36.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,737,791 | -79.5% | 105,610 | -74.4% | 0.04% | -77.1% |
| CERT | Sell | CERTARA INC | $5,704,088 | +17.4% | 236,586 | -21.7% | 0.04% | +29.6% |
| THS | Sell | TREEHOUSE FOODS INC | $5,518,757 | -11.3% | 109,434 | -13.1% | 0.03% | 0.0% |
| IQ | Sell | IQIYI INCsponsored ads | $5,383,152 | -9.3% | 739,444 | -34.0% | 0.03% | +3.1% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $5,414,798 | -29.2% | 115,602 | -41.6% | 0.03% | -21.4% |
| Sell | QUIDELORTHO CORP | $5,348,964 | -0.2% | 60,040 | -4.0% | 0.03% | +13.8% | |
| RE | Sell | EVEREST RE GROUP LTD | $5,450,138 | -53.7% | 15,223 | -57.1% | 0.03% | -48.4% |
| IPAR | Sell | INTER PARFUMS INC | $5,377,241 | +45.7% | 37,804 | -1.1% | 0.03% | +65.0% |
| COKE | Sell | COCA COLA CONS INC | $5,241,109 | +3.5% | 9,795 | -0.9% | 0.03% | +14.3% |
| FISV | Sell | FISERV INC | $5,272,284 | -71.7% | 46,645 | -74.7% | 0.03% | -68.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,992,893 | -35.1% | 58,335 | -42.0% | 0.03% | -28.6% |
| PZZA | Sell | PAPA JOHNS INTL INC | $4,891,355 | -13.0% | 65,279 | -4.4% | 0.03% | -3.2% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $4,874,576 | +8.0% | 42,910 | -10.0% | 0.03% | +20.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $4,887,525 | -53.9% | 157,639 | -52.9% | 0.03% | -48.3% |
| TJX | Sell | TJX COS INC NEW | $4,899,146 | -76.8% | 62,521 | -76.4% | 0.03% | -73.9% |
| WDFC | Sell | WD 40 CO | $4,964,924 | +8.1% | 27,885 | -2.1% | 0.03% | +20.0% |
| ZLAB | Sell | ZAI LAB LTDadr | $4,746,601 | -67.5% | 142,712 | -70.0% | 0.03% | -63.8% |
| NTR | Sell | NUTRIEN LTD | $4,789,567 | -60.9% | 64,943 | -61.4% | 0.03% | -56.7% |
| NRG | Sell | NRG ENERGY INC | $4,780,918 | -58.3% | 139,426 | -61.3% | 0.03% | -54.0% |
| PINC | Sell | PREMIER INCcl a | $4,639,657 | -19.3% | 143,332 | -12.7% | 0.03% | -9.7% |
| LSI | Sell | LIFE STORAGE INC | $4,551,576 | -66.8% | 34,721 | -75.1% | 0.03% | -62.7% |
| CALM | Sell | CAL MAINE FOODS INC | $4,567,542 | +6.6% | 75,013 | -4.7% | 0.03% | +21.7% |
| CHGG | Sell | CHEGG INC | $4,579,664 | -36.7% | 280,961 | -1.8% | 0.03% | -28.2% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $4,666,085 | -19.6% | 56,245 | -0.3% | 0.03% | -12.5% |
| MPC | Sell | MARATHON PETE CORP | $4,431,997 | -61.8% | 32,871 | -67.0% | 0.03% | -57.1% |
| BG | Sell | BUNGE LIMITED | $4,453,238 | -38.8% | 46,621 | -36.1% | 0.03% | -32.5% |
| BKI | Sell | BLACK KNIGHT INC | $4,362,300 | -69.9% | 75,787 | -67.7% | 0.03% | -65.8% |
| NEOG | Sell | NEOGEN CORP | $4,320,253 | +20.9% | 233,275 | -0.6% | 0.03% | +30.0% |
| VTRS | Sell | VIATRIS INC | $4,292,377 | -32.2% | 446,193 | -21.6% | 0.03% | -25.7% |
| AN | Sell | AUTONATION INC | $4,335,260 | +15.0% | 32,266 | -8.2% | 0.03% | +23.8% |
| VLO | Sell | VALERO ENERGY CORP | $4,289,350 | -33.4% | 30,726 | -39.5% | 0.03% | -25.7% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $4,199,680 | -44.1% | 30,470 | -47.4% | 0.03% | -36.6% |
| SHAK | Sell | SHAKE SHACK INCcl a | $4,303,638 | +30.7% | 77,557 | -2.2% | 0.03% | +44.4% |
| DOW | Sell | DOW INC | $4,077,073 | -38.0% | 74,372 | -43.0% | 0.02% | -30.6% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $4,033,743 | +7.4% | 103,244 | -1.6% | 0.02% | +19.0% |
| HRB | Sell | BLOCK H & R INC | $4,132,569 | -18.0% | 117,236 | -15.1% | 0.02% | -10.7% |
| STRA | Sell | STRATEGIC ED INC | $4,171,615 | +12.2% | 46,439 | -2.2% | 0.02% | +25.0% |
| FFIV | Sell | F5 INC | $4,078,592 | -4.6% | 27,995 | -6.0% | 0.02% | +8.7% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $4,038,490 | -36.0% | 120,660 | -41.4% | 0.02% | -26.5% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $3,925,379 | -21.2% | 99,857 | -15.5% | 0.02% | -11.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,993,903 | -72.5% | 27,264 | -71.4% | 0.02% | -69.6% |
| THG | Sell | HANOVER INS GROUP INC | $3,829,172 | -40.1% | 29,799 | -37.0% | 0.02% | -34.3% |
| PSMT | Sell | PRICESMART INC | $3,619,461 | +15.6% | 50,636 | -1.7% | 0.02% | +29.4% |
| FHI | Sell | FEDERATED HERMES INCcl b | $3,622,394 | -42.1% | 90,244 | -47.6% | 0.02% | -35.3% |
| USB | Sell | US BANCORP DEL | $3,523,130 | -88.6% | 97,729 | -86.2% | 0.02% | -87.5% |
| JJSF | Sell | J & J SNACK FOODS CORP | $3,414,989 | -1.8% | 23,040 | -0.8% | 0.02% | +10.5% |
| ARW | Sell | ARROW ELECTRS INC | $3,481,001 | -36.1% | 27,877 | -46.5% | 0.02% | -30.0% |
| PHR | Sell | PHREESIA INC | $3,379,439 | -1.3% | 104,659 | -1.1% | 0.02% | +10.5% |
| SEIC | Sell | SEI INVTS CO | $3,328,634 | -28.4% | 57,839 | -27.5% | 0.02% | -20.0% |
| LRN | Sell | STRIDE INC | $3,311,719 | +23.2% | 84,375 | -1.8% | 0.02% | +33.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,336,068 | -81.9% | 73,417 | -81.9% | 0.02% | -80.2% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $3,102,165 | -10.4% | 112,806 | -2.4% | 0.02% | 0.0% |
| XYL | Sell | XYLEM INC | $3,084,357 | -46.2% | 29,459 | -43.2% | 0.02% | -38.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,915,655 | -74.7% | 60,541 | -79.5% | 0.02% | -71.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,950,404 | -24.9% | 13,917 | -12.8% | 0.02% | -14.3% |
| PDCO | Sell | PATTERSON COS INC | $2,871,002 | -24.1% | 107,247 | -20.5% | 0.02% | -14.3% |
| FSLR | Sell | FIRST SOLAR INC | $2,972,138 | -63.7% | 13,665 | -75.0% | 0.02% | -60.0% |
| DADA | Sell | DADA NEXUS LTDads | $2,979,102 | -29.5% | 351,724 | -42.0% | 0.02% | -21.7% |
| SDGR | Sell | SCHRODINGER INC | $2,988,086 | +38.3% | 113,486 | -1.8% | 0.02% | +50.0% |
| UNM | Sell | UNUM GROUP | $2,876,052 | -34.8% | 72,701 | -32.4% | 0.02% | -25.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $3,006,704 | -13.2% | 175,318 | -18.1% | 0.02% | -5.3% |
| AMED | Sell | AMEDISYS INC | $2,884,852 | -14.1% | 39,223 | -2.4% | 0.02% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,868,630 | -77.0% | 30,263 | -77.2% | 0.02% | -73.5% |
| YY | Sell | JOYY INC | $2,809,942 | -44.2% | 90,120 | -43.4% | 0.02% | -37.0% |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $2,823,624 | -38.7% | 403,952 | -30.1% | 0.02% | -32.0% |
| WMK | Sell | WEIS MKTS INC | $2,742,461 | -16.7% | 32,390 | -19.0% | 0.02% | -5.6% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $2,761,192 | -45.4% | 98,932 | -47.4% | 0.02% | -39.3% |
| FNV | Sell | FRANCO NEV CORP | $2,834,996 | -80.6% | 19,463 | -81.9% | 0.02% | -78.8% |
| WB | Sell | WEIBO CORPsponsored adr | $2,840,436 | -34.9% | 141,597 | -38.0% | 0.02% | -29.2% |
| WRK | Sell | WESTROCK CO | $2,586,994 | -52.5% | 84,903 | -45.2% | 0.02% | -46.7% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $2,580,644 | +10.9% | 48,950 | -2.2% | 0.02% | +23.1% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $2,625,561 | -11.3% | 27,146 | -2.4% | 0.02% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $2,633,743 | -36.4% | 11,369 | -31.7% | 0.02% | -30.4% |
| GOLD | Sell | BARRICK GOLD CORP | $2,528,193 | -80.2% | 136,315 | -81.7% | 0.02% | -78.6% |
| IMKTA | Sell | INGLES MKTS INCcl a | $2,515,443 | -9.9% | 28,359 | -2.1% | 0.02% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $2,508,394 | -34.4% | 98,407 | -42.8% | 0.02% | -28.6% |
| KRC | Sell | KILROY RLTY CORP | $2,323,307 | -24.3% | 71,707 | -9.7% | 0.01% | -17.6% |
| MED | Sell | MEDIFAST INC | $2,299,401 | -12.7% | 22,180 | -2.8% | 0.01% | 0.0% |
| AAPL | Sell | APPLE INC | $2,349,001 | +9.7% | 14,245 | -13.5% | 0.01% | +16.7% |
| ROST | Sell | ROSS STORES INC | $2,246,666 | -31.6% | 21,169 | -25.2% | 0.01% | -22.2% |
| CROX | Sell | CROCS INC | $2,245,195 | -55.4% | 17,757 | -61.7% | 0.01% | -48.1% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $2,121,164 | -8.2% | 128,167 | -14.0% | 0.01% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,147,426 | -23.9% | 242,647 | -21.6% | 0.01% | -13.3% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $2,208,089 | +26.1% | 248,379 | -45.7% | 0.01% | +30.0% |
| PDCE | Sell | PDC ENERGY INC | $2,175,702 | -1.8% | 33,900 | -2.9% | 0.01% | +8.3% |
| RUN | Sell | SUNRUN INC | $2,191,030 | -27.5% | 108,736 | -13.5% | 0.01% | -18.8% |
| EA | Sell | ELECTRONIC ARTS INC | $2,208,812 | -4.5% | 18,338 | -3.1% | 0.01% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $2,174,576 | -50.9% | 51,263 | -55.4% | 0.01% | -45.8% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $2,193,452 | +21.1% | 173,670 | -12.8% | 0.01% | +30.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,067,309 | +29.4% | 10,350 | -9.6% | 0.01% | +44.4% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $1,914,369 | -11.8% | 109,958 | -4.9% | 0.01% | 0.0% |
| Sell | HELLO GROUP INCads | $1,968,321 | -43.2% | 216,299 | -43.9% | 0.01% | -36.8% | |
| Sell | GENERAL ELECTRIC CO | $1,945,938 | -48.1% | 20,355 | -54.5% | 0.01% | -40.0% | |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $1,968,934 | -10.4% | 62,845 | -8.9% | 0.01% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,757,174 | -63.2% | 40,256 | -59.8% | 0.01% | -57.7% |
| LNG | Sell | CHENIERE ENERGY INC | $1,757,082 | -84.4% | 11,149 | -85.1% | 0.01% | -82.0% |
| CC | Sell | CHEMOURS CO | $1,866,699 | -48.9% | 62,348 | -47.7% | 0.01% | -45.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $1,794,848 | -22.6% | 31,085 | -15.2% | 0.01% | -15.4% |
| PPL | Sell | PPL CORP | $1,849,230 | -58.1% | 66,543 | -56.0% | 0.01% | -54.2% |
| PRDO | Sell | PERDOCEO ED CORP | $1,791,038 | -5.6% | 133,361 | -2.3% | 0.01% | +10.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,881,915 | -4.3% | 81,187 | -2.0% | 0.01% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $1,762,306 | -51.6% | 28,895 | -54.6% | 0.01% | -45.0% |
| SEB | Sell | SEABOARD CORP DEL | $1,847,305 | -5.0% | 490 | -4.9% | 0.01% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $1,604,642 | -84.4% | 12,371 | -86.5% | 0.01% | -82.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,560,615 | -62.0% | 4,731 | -60.1% | 0.01% | -54.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,720,224 | -40.2% | 4,965 | -59.4% | 0.01% | -37.5% |
| AGI | Sell | ALAMOS GOLD INC NEW | $1,583,320 | -82.0% | 129,462 | -85.1% | 0.01% | -79.2% |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $1,645,926 | +43.8% | 86,994 | -4.0% | 0.01% | +66.7% |
| EIX | Sell | EDISON INTL | $1,682,442 | -70.8% | 23,834 | -73.7% | 0.01% | -67.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,610,114 | -90.3% | 46,562 | -89.6% | 0.01% | -89.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,656,567 | -89.4% | 9,857 | -89.8% | 0.01% | -88.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,533,483 | -79.0% | 30,086 | -78.5% | 0.01% | -77.5% |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $1,539,550 | -40.0% | 118,245 | -31.9% | 0.01% | -35.7% |
| AGNC | Sell | AGNC INVT CORP | $1,441,178 | -34.1% | 142,974 | -32.4% | 0.01% | -25.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $1,467,991 | +18.2% | 33,409 | -1.6% | 0.01% | +28.6% |
| BYND | Sell | BEYOND MEAT INC | $1,542,077 | +6.8% | 95,014 | -19.0% | 0.01% | +12.5% |
| AVT | Sell | AVNET INC | $1,402,466 | -45.1% | 31,028 | -49.5% | 0.01% | -35.7% |
| MTG | Sell | MGIC INVT CORP WIS | $1,409,798 | -51.7% | 105,052 | -53.2% | 0.01% | -43.8% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,542,624 | -66.4% | 70,215 | -61.6% | 0.01% | -64.0% |
| FRPT | Sell | FRESHPET INC | $1,478,618 | -49.4% | 22,339 | -59.7% | 0.01% | -43.8% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,337,774 | -40.4% | 87,038 | -19.3% | 0.01% | -33.3% |
| AVY | Sell | AVERY DENNISON CORP | $1,260,741 | -67.6% | 7,046 | -67.3% | 0.01% | -61.9% |
| HCAT | Sell | HEALTH CATALYST INC | $1,300,435 | +8.9% | 111,434 | -0.8% | 0.01% | +14.3% |
| HPQ | Sell | HP INC | $1,270,884 | -14.9% | 43,301 | -22.1% | 0.01% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $1,303,283 | +1.9% | 13,447 | -14.5% | 0.01% | +14.3% |
| JACK | Sell | JACK IN THE BOX INC | $1,371,835 | -46.2% | 15,662 | -58.1% | 0.01% | -42.9% |
| TR | Sell | TOOTSIE ROLL INDS INC | $1,235,384 | -8.1% | 27,508 | -12.9% | 0.01% | +14.3% |
| SRE | Sell | SEMPRA | $1,333,685 | -92.3% | 8,823 | -92.1% | 0.01% | -91.6% |
| STAA | Sell | STAAR SURGICAL CO | $1,104,672 | -59.8% | 17,274 | -69.5% | 0.01% | -53.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,215,836 | -90.2% | 4,254 | -90.9% | 0.01% | -89.7% |
| RPRX | Sell | ROYALTY PHARMA PLC | $1,204,735 | -22.0% | 33,437 | -14.5% | 0.01% | -12.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,187,956 | -56.1% | 9,459 | -49.0% | 0.01% | -53.3% |
| BJRI | Sell | BJS RESTAURANTS INC | $1,192,758 | +4.1% | 40,932 | -5.7% | 0.01% | +16.7% |
| OSH | Sell | OAK STR HEALTH INC | $1,047,764 | +52.9% | 27,088 | -15.0% | 0.01% | +50.0% |
| Sell | SL GREEN RLTY CORP | $948,162 | -47.0% | 40,313 | -24.1% | 0.01% | -40.0% | |
| AMWL | Sell | AMERICAN WELL CORPcl a | $1,062,644 | -17.8% | 450,273 | -1.5% | 0.01% | -14.3% |
| WU | Sell | WESTERN UN CO | $957,952 | -56.6% | 85,915 | -46.5% | 0.01% | -50.0% |
| ALKS | Sell | ALKERMES PLC | $972,301 | -8.2% | 34,491 | -14.9% | 0.01% | 0.0% |
| GDRX | Sell | GOODRX HLDGS INC | $931,638 | -0.6% | 149,062 | -25.9% | 0.01% | +20.0% |
| AGR | Sell | AVANGRID INC | $786,553 | -79.3% | 19,723 | -77.7% | 0.01% | -76.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $748,973 | -16.4% | 23,017 | -13.5% | 0.01% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $767,644 | -70.0% | 6,832 | -70.1% | 0.01% | -64.3% |
| PII | Sell | POLARIS INC | $816,339 | -5.0% | 7,379 | -13.3% | 0.01% | 0.0% |
| Sell | OLAPLEX HLDGS INC | $774,305 | -53.0% | 181,336 | -42.7% | 0.01% | -44.4% | |
| GH | Sell | GUARDANT HEALTH INC | $830,596 | -76.2% | 35,435 | -72.4% | 0.01% | -73.7% |
| PKI | Sell | PERKINELMER INC | $770,776 | -76.0% | 5,784 | -74.7% | 0.01% | -72.2% |
| MKC | Sell | MCCORMICK & CO INC | $786,751 | -83.0% | 9,455 | -83.1% | 0.01% | -80.0% |
| PLD | Sell | PROLOGIS INC. | $844,069 | -61.7% | 6,765 | -65.4% | 0.01% | -58.3% |
| MRNA | Sell | MODERNA INC | $825,646 | -40.1% | 5,376 | -30.0% | 0.01% | -37.5% |
| IRBT | Sell | IROBOT CORP | $752,310 | -64.1% | 17,239 | -60.4% | 0.01% | -54.5% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $795,241 | -64.0% | 10,501 | -70.7% | 0.01% | -58.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $596,532 | -90.0% | 2,538 | -90.4% | 0.00% | -87.9% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $579,067 | -96.5% | 8,532 | -96.7% | 0.00% | -95.5% |
| CINF | Sell | CINCINNATI FINL CORP | $594,472 | -88.9% | 5,304 | -89.9% | 0.00% | -86.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $615,362 | -97.6% | 3,590 | -97.4% | 0.00% | -97.2% |
| BHC | Sell | BAUSCH HEALTH COS INC | $608,571 | +15.0% | 75,207 | -10.9% | 0.00% | +33.3% |
| OTEX | Sell | OPEN TEXT CORP | $638,649 | -82.7% | 16,580 | -86.7% | 0.00% | -80.0% |
| D | Sell | DOMINION ENERGY INC | $703,851 | -95.8% | 12,589 | -95.4% | 0.00% | -95.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $583,884 | -99.5% | 1,891 | -99.5% | 0.00% | -99.3% |
| NLOK | Sell | GEN DIGITAL INC | $720,909 | -51.6% | 42,011 | -39.6% | 0.00% | -50.0% |
| BCO | Sell | BRINKS CO | $610,552 | -56.9% | 9,140 | -65.3% | 0.00% | -50.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $642,191 | -14.5% | 3,182 | -7.6% | 0.00% | 0.0% |
| WELL | Sell | WELLTOWER INC | $624,205 | -55.5% | 8,707 | -59.3% | 0.00% | -50.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $604,077 | -77.6% | 20,505 | -77.2% | 0.00% | -73.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $640,480 | -72.8% | 11,994 | -71.9% | 0.00% | -69.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $721,227 | -64.0% | 5,083 | -69.5% | 0.00% | -63.6% |
| SPWR | Sell | SUNPOWER CORP | $722,697 | -45.7% | 52,218 | -29.3% | 0.00% | -42.9% |
| MTB | Sell | M & T BK CORP | $720,051 | -90.0% | 6,022 | -87.9% | 0.00% | -89.7% |
| DFS | Sell | DISCOVER FINL SVCS | $713,526 | -1.4% | 7,219 | -2.4% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $509,033 | +12.0% | 11,190 | -0.9% | 0.00% | +50.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $512,190 | -72.8% | 129,015 | -60.0% | 0.00% | -70.0% |
| NVR | Sell | NVR INC | $501,497 | -40.3% | 90 | -50.5% | 0.00% | -40.0% |
| IMAB | Sell | I MABsponsored ads | $524,398 | -39.0% | 151,560 | -26.3% | 0.00% | -40.0% |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $466,419 | -81.6% | 160,834 | -85.4% | 0.00% | -78.6% |
| CTLT | Sell | CATALENT INC | $498,016 | -63.0% | 7,579 | -74.6% | 0.00% | -57.1% |
| ES | Sell | EVERSOURCE ENERGY | $535,377 | -94.5% | 6,841 | -94.1% | 0.00% | -94.3% |
| PINS | Sell | PINTEREST INCcl a | $501,195 | -94.5% | 18,379 | -95.1% | 0.00% | -93.9% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $463,754 | +8.7% | 15,402 | -5.5% | 0.00% | +50.0% |
| SPTN | Sell | SPARTANNASH CO | $572,161 | -40.9% | 23,071 | -28.0% | 0.00% | -40.0% |
| MAC | Sell | MACERICH CO | $470,810 | -23.1% | 44,416 | -18.3% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $552,524 | -31.6% | 4,887 | -40.9% | 0.00% | -25.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $384,653 | -92.4% | 803 | -93.3% | 0.00% | -92.6% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $362,679 | -43.8% | 49,682 | -29.3% | 0.00% | -50.0% |
| API | Sell | AGORA INCads | $356,020 | -43.8% | 98,348 | -39.3% | 0.00% | -33.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $249,791 | -53.8% | 3,721 | -55.5% | 0.00% | -33.3% |
| SLM | Sell | SLM CORP | $318,014 | -92.5% | 25,667 | -90.0% | 0.00% | -91.3% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $261,166 | -23.1% | 3,666 | -25.9% | 0.00% | 0.0% |
| ORCL | Sell | ORACLE CORP | $261,012 | +2.4% | 2,809 | -9.9% | 0.00% | +100.0% |
| CSTM | Sell | CONSTELLIUM SE | $351,868 | +12.9% | 23,028 | -12.6% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $275,520 | -51.0% | 1,312 | -58.2% | 0.00% | -33.3% |
| OKTA | Sell | OKTA INCcl a | $353,670 | -73.7% | 4,101 | -79.1% | 0.00% | -71.4% |
| UDR | Sell | UDR INC | $281,548 | -85.5% | 6,857 | -86.3% | 0.00% | -81.8% |
| TIGR | Sell | UP FINTECH HLDG LTDsponsored ads | $155,155 | -64.6% | 46,593 | -63.8% | 0.00% | -50.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $189,841 | -51.4% | 31,535 | -57.2% | 0.00% | -50.0% |
| BNR | Sell | BURNING ROCK BIOTECH LTDsponsored ads | $182,150 | -5.1% | 64,822 | -24.0% | 0.00% | 0.0% |
| Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $183,944 | -21.7% | 34,576 | -21.8% | 0.00% | 0.0% | |
| VNET | Sell | VNET GROUP INCsponsored ads a | $168,156 | -85.8% | 51,900 | -75.2% | 0.00% | -83.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $217,451 | -95.8% | 6,851 | -95.5% | 0.00% | -96.4% |
| CNA | Sell | CNA FINL CORP | $218,139 | -57.2% | 5,589 | -53.7% | 0.00% | -66.7% |
| GOTU | Sell | GAOTU TECHEDU INCsponsored ads | $89,266 | -71.4% | 21,153 | -84.0% | 0.00% | -50.0% |
| HUYA | Sell | HUYA INC | $56,814 | -85.2% | 15,738 | -83.8% | 0.00% | -100.0% |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $33,503 | -78.8% | 28,154 | -75.0% | 0.00% | -100.0% |
| ANGI | Exit | ANGI INC | $0 | – | -21,054 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -20,399 | -100.0% | 0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -18,666 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -54,338 | -100.0% | 0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -19,998 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -13,667 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,630 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -17,956 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,253 | -100.0% | -0.00% | – |
| Exit | AURORA INNOVATION INC | $0 | – | -85,602 | -100.0% | -0.00% | – | |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -54,970 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -64,122 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -17,525 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -8,123 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -10,069 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -8,182 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -14,472 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,828 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -12,269 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,575 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -11,466 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -17,152 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -97,318 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -16,732 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -13,759 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -52,952 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -48,121 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -21,563 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -9,387 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -10,186 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -12,071 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -52,396 | -100.0% | -0.00% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -14,653 | -100.0% | -0.00% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -2,686 | -100.0% | -0.00% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -81,874 | -100.0% | -0.00% | – |
| MQ | Exit | MARQETA INC | $0 | – | -66,425 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -453 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -4,396 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -28,493 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,313 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -3,959 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -4,625 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -17,322 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -5,057 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -9,994 | -100.0% | -0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -14,970 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -34,158 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -4,202 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -6,291 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -6,960 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -7,238 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -19,809 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -3,276 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -19,048 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -3,373 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -11,386 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -10,378 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -2,970 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,185 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -25,883 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -2,269 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -3,581 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -45,956 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,172 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -13,044 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -7,800 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -8,030 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3,733 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -7,847 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -17,568 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -4,430 | -100.0% | -0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -36,897 | -100.0% | -0.00% | – | |
| ROKU | Exit | ROKU INC | $0 | – | -17,111 | -100.0% | -0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -17,768 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -22,868 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -38,561 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -12,952 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -9,197 | -100.0% | -0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -29,167 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -7,394 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -13,267 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -57,986 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -2,757 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC | $0 | – | -12,139 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -25,250 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -17,279 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -33,993 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -6,898 | -100.0% | -0.01% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -28,753 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -73,838 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -14,418 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -11,746 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -44,137 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -54,287 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -7,568 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -32,209 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -9,927 | -100.0% | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -17,156 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -52,156 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -27,155 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -12,507 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -54,693 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -6,476 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -46,899 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -12,729 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -4,263 | -100.0% | -0.01% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -87,868 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -170,317 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -170,238 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -47,225 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -12,999 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -9,643 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -8,390 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -42,540 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -50,827 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -31,253 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -25,740 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -15,031 | -100.0% | -0.01% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -122,201 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -26,252 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -49,478 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -184,643 | -100.0% | -0.01% | – | |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -52,682 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -53,052 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -26,988 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -185,204 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -335,022 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -35,480 | -100.0% | -0.01% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -77,040 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -203,710 | -100.0% | -0.01% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -64,949 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -43,605 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -18,421 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -22,588 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -48,732 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -22,564 | -100.0% | -0.01% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -294,609 | -100.0% | -0.01% | – | |
| BOKF | Exit | BOK FINL CORP | $0 | – | -24,425 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -106,556 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -93,181 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -42,266 | -100.0% | -0.02% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -46,969 | -100.0% | -0.02% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -82,229 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -54,101 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -44,669 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -25,609 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -14,129 | -100.0% | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -43,025 | -100.0% | -0.02% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -89,869 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -27,060 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -45,724 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -27,287 | -100.0% | -0.02% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -22,820 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -51,375 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -24,822 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -183,668 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -62,637 | -100.0% | -0.02% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -98,086 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -134,370 | -100.0% | -0.02% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -37,260 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -49,394 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -49,412 | -100.0% | -0.02% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -20,053 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -59,713 | -100.0% | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -79,598 | -100.0% | -0.02% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -81,686 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -31,942 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -90,623 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -21,229 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -109,073 | -100.0% | -0.03% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -188,518 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -58,518 | -100.0% | -0.03% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -41,870 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -125,142 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -62,501 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP | $0 | – | -312,904 | -100.0% | -0.03% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -35,100 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -153,317 | -100.0% | -0.03% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -4,474 | -100.0% | -0.03% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -42,996 | -100.0% | -0.03% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -100,080 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -470,184 | -100.0% | -0.04% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -115,837 | -100.0% | -0.04% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -174,289 | -100.0% | -0.04% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -315,660 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -29,580 | -100.0% | -0.04% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -63,422 | -100.0% | -0.04% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -188,855 | -100.0% | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -16,099 | -100.0% | -0.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -72,124 | -100.0% | -0.04% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -221,077 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -142,590 | -100.0% | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -19,752 | -100.0% | -0.05% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -96,973 | -100.0% | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -18,168 | -100.0% | -0.05% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -249,733 | -100.0% | -0.06% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -170,705 | -100.0% | -0.06% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -38,918 | -100.0% | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -98,133 | -100.0% | -0.06% | – |
| STT | Exit | STATE STR CORP | $0 | – | -153,511 | -100.0% | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -92,850 | -100.0% | -0.07% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -98,337 | -100.0% | -0.07% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -189,343 | -100.0% | -0.07% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -19,580 | -100.0% | -0.08% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -76,134 | -100.0% | -0.08% | – |
| EXC | Exit | EXELON CORP | $0 | – | -342,339 | -100.0% | -0.08% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -118,132 | -100.0% | -0.08% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -93,026 | -100.0% | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -167,136 | -100.0% | -0.09% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -102,856 | -100.0% | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -70,534 | -100.0% | -0.09% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -169,278 | -100.0% | -0.09% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -128,536 | -100.0% | -0.10% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -315,338 | -100.0% | -0.10% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -182,331 | -100.0% | -0.10% | – |
| AON | Exit | AON PLC | $0 | – | -64,078 | -100.0% | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -261,736 | -100.0% | -0.12% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -560,962 | -100.0% | -0.13% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -360,431 | -100.0% | -0.14% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -169,842 | -100.0% | -0.15% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -203,464 | -100.0% | -0.16% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -100,908 | -100.0% | -0.19% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -282,290 | -100.0% | -0.20% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -610,615 | -100.0% | -0.28% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,719,089 | -100.0% | -0.39% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -702,473 | -100.0% | -0.44% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -692,356 | -100.0% | -0.51% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -3,205,636 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.