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Macro / hedge

Bridgewater Associates

Bridgewater Associates’s reported long US-listed equity holdings as of Q1 2026, from their Form 13F filing with the SEC.

13F value
$22.40B
reported long US equity
Positions
993
US-listed holdings
New this quarter
215
262 exited
Reporting period
Q1 2026
vs Q4 2025

Holdings

#HoldingValue% of 13FSharesChange
1STATE STR SPDR S&P 500 ETF T$2.84B12.7%4.4MReduced
2ISHARES TR$1.75B7.8%2.7MReduced
3AMZNAMAZON COM INC$914.0M4.1%4.4MAdded
4NVDANVIDIA CORPORATION$818.5M3.7%4.7MAdded
5ALPHABET INC$574.5M2.6%2.0MAdded
6AVGOBROADCOM INC$568.1M2.5%1.8MAdded
7MUMICRON TECHNOLOGY INC$498.6M2.2%1.5MAdded
8MSFTMICROSOFT CORP$401.6M1.8%1.1MAdded
9GEVGE VERNOVA INC$379.6M1.7%434.9KReduced
10TAIWAN SEMICONDUCTOR MANUFAC$364.0M1.6%1.1MNew
11LRCXLAM RESEARCH CORP$335.7M1.5%1.6MReduced
12AMDADVANCED MICRO DEVICES INC$263.0M1.2%1.3MReduced
13NEMNEWMONT CORP$250.8M1.1%2.3MAdded
14ORCLORACLE CORP$234.2M1.0%1.6MReduced
15ISHARES INC$217.3M1.0%1.8MReduced
16MRVLMARVELL TECHNOLOGY INC$193.0M0.9%1.9MAdded
17AMATAPPLIED MATLS INC$191.4M0.9%559.9KAdded
18JNJJOHNSON & JOHNSON$170.3M0.8%696.9KReduced
19METAMETA PLATFORMS INC$166.9M0.7%291.7KAdded
20ANETARISTA NETWORKS INC$163.3M0.7%1.3MAdded
21KLACKLA CORP$160.0M0.7%108.7KAdded
22CLSCELESTICA INC$148.1M0.7%525.6KAdded
23VANGUARD INTL EQUITY INDEX F$147.1M0.7%2.7MAdded
24AAPLAPPLE INC$143.0M0.6%563.5KAdded
25UNPUNION PAC CORP$129.3M0.6%532.9KAdded
26ISHARES TR$129.1M0.6%1.4MReduced
27SEAGATE TECHNOLOGY HLDNGS PL$128.9M0.6%329.1KAdded
28BARRICK MNG CORP$125.6M0.6%3.1MAdded
29ASML HLDG NV$121.8M0.5%92.2KAdded
30FIXCOMFORT SYS USA INC$119.2M0.5%86.5KAdded
31MOALTRIA GROUP INC$112.5M0.5%1.7MReduced
32ISHARES TR$111.4M0.5%1.0MAdded
33GOOGALPHABET INC$111.0M0.5%387.0KNew
34SESEA LTD$110.8M0.5%1.3MReduced
35APHAMPHENOL CORP$109.0M0.5%863.0KAdded
36VRTVERTIV HOLDINGS CO$107.7M0.5%429.8KReduced
37NUENUCOR CORP$104.6M0.5%618.5KNew
38TERTERADYNE INC$100.5M0.4%338.9KAdded
39CSXCSX CORP$97.5M0.4%2.4MAdded
40CREDO TECHNOLOGY GROUP HOLDI$96.5M0.4%1.0MAdded
41VANGUARD INDEX FDS$94.8M0.4%158.6KAdded
42ISHARES INC$93.7M0.4%1.3MAdded
43CCITIGROUP INC$90.0M0.4%793.4KAdded
44ARMARM HOLDINGS PLC$89.8M0.4%593.4KAdded
45PCARPACCAR INC$89.8M0.4%777.1KNew
46NRGNRG ENERGY INC$86.0M0.4%588.5KAdded
47TLNTALEN ENERGY CORP$84.9M0.4%266.1KAdded
48BKRBAKER HUGHES COMPANY$84.3M0.4%1.4MAdded
49ISHARES INC$84.3M0.4%1.1MNew
50SNPSSYNOPSYS INC$82.6M0.4%208.4KNew
51ALABASTERA LABS INC$82.3M0.4%750.9KAdded
52HCAHCA HEALTHCARE INC$82.2M0.4%173.8KReduced
53TOWER SEMICONDUCTOR LTD$81.2M0.4%462.7KNew
54STLDSTEEL DYNAMICS INC$78.9M0.4%438.1KNew
55WFCWELLS FARGO & CO$75.0M0.3%942.6KReduced
56MANULIFE FINL CORP$72.6M0.3%2.1MReduced
57ONTOONTO INNOVATION INC$71.4M0.3%348.4KAdded
58AMKRAMKOR TECHNOLOGY INC$71.2M0.3%1.6MAdded
59TE CONNECTIVITY PLC$70.3M0.3%336.2KReduced
60WDCWESTERN DIGITAL CORP$67.4M0.3%249.0KAdded
61UTHRUNITED THERAPEUTICS CORP DEL$65.9M0.3%111.2KAdded
62LLYELI LILLY & CO$65.1M0.3%70.8KReduced
63CSCOCISCO SYS INC$63.8M0.3%822.9KAdded
64VALE S A$63.4M0.3%4.0MReduced
65CITHE CIGNA GROUP$61.0M0.3%228.5KReduced
66CATCATERPILLAR INC$58.4M0.3%82.5KAdded
67MCKMCKESSON CORP$58.3M0.3%67.4KReduced
68ANGLOGOLD ASHANTI PLC$58.2M0.3%597.3KReduced
69CEGCONSTELLATION ENERGY CORP$57.6M0.3%206.3KAdded
70MNSTMONSTER BEVERAGE CORP NEW$55.9M0.2%770.8KReduced
71CIENCIENA CORP$55.8M0.2%143.8KReduced
72SIBANYE STILLWATER LTD$54.5M0.2%4.4MAdded
73EMEEMCOR GROUP INC$53.8M0.2%72.8KReduced
74LNGCHENIERE ENERGY INC$52.9M0.2%186.4KAdded
75VSTVISTRA CORP$52.4M0.2%348.5KAdded
76NXP SEMICONDUCTORS N V$51.7M0.2%262.8KReduced
77BACBANK AMERICA CORP$50.8M0.2%1.0MAdded
78INSMINSMED INC$48.3M0.2%295.6KNew
79TPRTAPESTRY INC$45.2M0.2%320.3KReduced
80BRITISH AMERN TOB PLC$44.8M0.2%765.8KReduced
81CVSCVS HEALTH CORP$44.4M0.2%618.4KReduced
82METMETLIFE INC$44.3M0.2%626.5KReduced
83CENXCENTURY ALUM CO$43.0M0.2%732.5KAdded
84ALLALLSTATE CORP$42.9M0.2%207.0KReduced
85CFGCITIZENS FINL GROUP INC$42.8M0.2%713.6KReduced
86POPULAR INC$42.6M0.2%317.2KAdded
87ZIONZIONS BANCORPORATION NATL AS$41.8M0.2%724.8KReduced
88COHRCOHERENT CORP$38.9M0.2%163.4KAdded
89GSK PLC$38.6M0.2%698.7KReduced
90SLBSLB LIMITED$38.3M0.2%744.8KAdded
91FHNFIRST HORIZON CORPORATION$37.1M0.2%1.6MAdded
92DECKDECKERS OUTDOOR CORP$36.8M0.2%367.8KReduced
93DELLDELL TECHNOLOGIES INC$36.7M0.2%223.4KAdded
94KINROSS GOLD CORP$35.4M0.2%1.2MAdded
95ALNYALNYLAM PHARMACEUTICALS INC$35.3M0.2%106.6KAdded
96BWABORGWARNER INC$35.3M0.2%649.8KReduced
97HPEHEWLETT PACKARD ENTERPRISE C$35.2M0.2%1.5MReduced
98CMCSACOMCAST CORP NEW$34.2M0.2%1.2MReduced
99GEGE AEROSPACE$34.2M0.2%120.6KReduced
100TEVATEVA PHARMACEUTICAL INDS LTD$34.0M0.2%1.1MAdded
101TFCTRUIST FINL CORP$33.6M0.2%731.7KReduced
102ASE TECHNOLOGY HLDG CO LTD$33.6M0.1%1.5MNew
103VLOVALERO ENERGY CORP$33.1M0.1%134.0KAdded
104HALOHALOZYME THERAPEUTICS INC$33.1M0.1%511.4KReduced
105VODAFONE GROUP PLC$31.4M0.1%2.1MAdded
106WMTWALMART INC$31.3M0.1%251.8KReduced
107HIGHARTFORD INSURANCE GROUP INC$31.2M0.1%231.1KReduced
108NVENT ELEC PLC$30.9M0.1%261.2KAdded
109GRAB HOLDINGS LIMITED$30.5M0.1%8.3MReduced
110F N B CORP$30.4M0.1%1.8MReduced
111NXTNEXTPOWER INC$30.3M0.1%251.7KReduced
112TOLTOLL BROTHERS INC$29.7M0.1%217.4KReduced
113SHELL PLC$29.0M0.1%312.2KReduced
114QCOMQUALCOMM INC$28.8M0.1%223.8KAdded
115GMEDGLOBUS MED INC$28.5M0.1%330.5KAdded
116CRWVCOREWEAVE INC$28.2M0.1%364.0KNew
117BANK NEW YORK MELLON CORP$28.0M0.1%236.3KReduced
118PSXPHILLIPS 66$27.9M0.1%153.3KAdded
119COSTCOSTCO WHOLESALE CORPORATION$27.5M0.1%27.6KReduced
120SUNCOR ENERGY INC NEW$27.2M0.1%412.2KReduced
121EVREVERCORE INC$27.0M0.1%90.4KReduced
122LUVSOUTHWEST AIRLS CO$26.3M0.1%700.4KAdded
123DGDOLLAR GEN CORP$25.7M0.1%216.5KAdded
124MELIMERCADOLIBRE INC$25.4M0.1%14.7KReduced
125GILDGILEAD SCIENCES INC$25.2M0.1%180.7KReduced
126AMEAMETEK INC$25.0M0.1%116.5KAdded
127OGEOGE ENERGY CORP$24.8M0.1%518.0KReduced
128IREN LIMITED$24.7M0.1%720.9KAdded
129CDECOEUR MNG INC$24.5M0.1%1.3MAdded
130RENAISSANCERE HLDGS LTD$24.4M0.1%82.2KReduced
131UHSUNIVERSAL HLTH SVCS INC$24.4M0.1%136.4KReduced
132CAHCARDINAL HEALTH INC$24.3M0.1%115.2KReduced
133EQIXEQUINIX INC$24.3M0.1%24.8KReduced
134PETROLEO BRASILEIRO S A$23.9M0.1%1.2MNew
135GOLD FIELDS LTD$23.7M0.1%521.4KReduced
136ARCH CAP GROUP LTD$23.6M0.1%246.2KReduced
137RYANAIR HOLDINGS PLC$23.2M0.1%400.9KReduced
138KMTKENNAMETAL INC$23.1M0.1%639.2KNew
139PGPROCTER & GAMBLE CO$22.8M0.1%157.9KReduced
140ANFABERCROMBIE & FITCH CO$22.7M0.1%248.1KAdded
141WWDWOODWARD INC$22.6M0.1%63.1KReduced
142FLAGSTAR BANK NATIONAL ASSOC$22.6M0.1%1.7MAdded
143SHARKNINJA INC$22.3M0.1%210.2KAdded
144MEDTRONIC PLC$22.1M0.1%255.2KReduced
145OVVOVINTIV INC$22.0M0.1%370.0KReduced
146VZVERIZON COMMUNICATIONS INC$21.8M0.1%434.8KAdded
147OTISOTIS WORLDWIDE CORP$21.5M0.1%278.4KAdded
148KEYSKEYSIGHT TECHNOLOGIES INC$21.3M0.1%75.5KAdded
149CMICUMMINS INC$21.2M0.1%39.5KAdded
150STTSTATE STR CORP$20.8M0.1%164.2KReduced
151ON HLDG AG$20.8M0.1%610.1KAdded
152TMUST-MOBILE US INC$20.7M0.1%98.5KReduced
153EXELEXELIXIS INC$20.6M0.1%481.0KReduced
154RGAREINSURANCE GROUP AMER INC$20.5M0.1%100.2KReduced
155SNXTD SYNNEX CORPORATION$20.1M0.1%119.1KAdded
156PFGPRINCIPAL FINANCIAL GROUP IN$19.9M0.1%220.9KReduced
157MEDPMEDPACE HLDGS INC$19.8M0.1%41.1KAdded
158DINOHF SINCLAIR CORP$19.5M0.1%313.2KReduced
159NBIXNEUROCRINE BIOSCIENCES INC$19.5M0.1%148.1KReduced
160PRIMPRIMORIS SVCS CORP$19.5M0.1%136.2KAdded
161GPORGULFPORT ENERGY CORP$19.4M0.1%91.8KReduced
162KEYKEYCORP$19.4M0.1%965.7KReduced
163TKRTIMKEN CO$19.3M0.1%191.9KAdded
164BROOKFIELD CORP$19.3M0.1%477.5KReduced
165BBIOBRIDGEBIO PHARMA INC$19.3M0.1%259.5KAdded
166PHPARKER-HANNIFIN CORP$19.1M0.1%21.3KAdded
167AAOIAPPLIED OPTOELECTRONICS INC$18.9M0.1%223.9KNew
168MPCMARATHON PETE CORP$18.9M0.1%77.3KReduced
169PLTRPALANTIR TECHNOLOGIES INC$18.8M0.1%128.2KAdded
170VSXYVICTORIAS SECRET AND CO$18.6M0.1%400.3KAdded
171EBCEASTERN BANKSHARES INC$18.4M0.1%941.3KAdded
172ROKUROKU INC$18.4M0.1%194.5KReduced
173SEICSEI INVTS CO$18.3M0.1%232.7KReduced
174UNMUNUM GROUP$18.1M0.1%247.2KAdded
175VALLEY NATL BANCORP$18.1M0.1%1.5MAdded
176AGNICO EAGLE MINES LTD$18.0M0.1%88.7KReduced
177CRCRANE COMPANY$17.7M0.1%103.4KAdded
178SPOTIFY TECHNOLOGY S A$17.6M0.1%36.4KAdded
179REGNREGENERON PHARMACEUTICALS$17.6M0.1%22.7KReduced
180FCNCAFIRST CTZNS BANCSHARES INC D$17.6M0.1%9.3KReduced
181EMREMERSON ELEC CO$17.6M0.1%134.0KNew
182ADIANALOG DEVICES INC$17.5M0.1%55.1KAdded
183KEXKIRBY CORP$17.3M0.1%130.6KAdded
184TECHNIPFMC PLC$17.3M0.1%250.8KReduced
185KOCOCA COLA CO$17.1M0.1%225.0KReduced
186EQHEQUITABLE HLDGS INC$17.0M0.1%458.4KReduced
187CRSCARPENTER TECHNOLOGY CORP$16.7M0.1%42.5KReduced
188GLOBAL X FDS$16.7M0.1%344.6KReduced
189PNWPINNACLE WEST CAP CORP$16.6M0.1%164.8KReduced
190NEBIUS GROUP N.V.$16.3M0.1%157.1KAdded
191PPLPPL CORP$16.3M0.1%425.6KAdded
192PNCPNC FINL SVCS GROUP INC$16.1M0.1%77.3KAdded
193PEPPEPSICO INC$16.1M0.1%103.6KAdded
194MCDMCDONALDS CORP$15.8M0.1%50.7KAdded
195SUN LIFE FINANCIAL INC.$15.7M0.1%250.6KReduced
196ACMAECOM$15.5M0.1%183.2KAdded
197INDEPENDENT BK CORP MASS$15.4M0.1%205.3KReduced
198USBUS BANCORP$15.4M0.1%295.7KReduced
199FLSFLOWSERVE CORP$15.3M0.1%208.6KAdded
200CROXCROCS INC$15.2M0.1%183.0KReduced
201STRLSTERLING INFRASTRUCTURE INC$15.1M0.1%37.1KReduced
202PRUPRUDENTIAL FINL INC$14.9M0.1%152.1KReduced
203KRKROGER CO$14.8M0.1%204.1KReduced
204BMYBRISTOL-MYERS SQUIBB CO$14.7M0.1%241.7KReduced
205ISHARES INC$14.6M0.1%194.4KReduced
206CHUBB LTD SWITZ$14.6M0.1%44.8KReduced
207THOMSON REUTERS CORP$14.4M0.1%159.9KNew
208FIVEFIVE BELOW INC$14.1M0.1%61.9KReduced
209SPGIS&P GLOBAL INC$13.9M0.1%32.7KReduced
210EWEDWARDS LIFESCIENCES CORP$13.8M0.1%171.9KAdded
211IDAIDACORP INC$13.7M0.1%95.5KAdded
212ROKROCKWELL AUTOMATION INC$13.6M0.1%37.8KAdded
213WALWESTERN ALLIANCE BANCORP$13.5M0.1%190.8KNew
214ROSTROSS STORES INC$13.5M0.1%62.3KNew
215RALRALLIANT CORP$13.5M0.1%323.5KNew
216NYTNEW YORK TIMES CO MTN BE$13.4M0.1%159.5KReduced
217AIGAMERICAN INTL GROUP INC$13.3M0.1%176.3KReduced
218BYDBOYD GAMING CORP$13.2M0.1%161.0KReduced
219MPWRMONOLITHIC PWR SYS INC$13.1M0.1%11.9KAdded
220BANK OZK LITTLE ROCK ARK$13.0M0.1%283.2KAdded
221WEATHERFORD INTL PLC$13.0M0.1%137.0KReduced
222HUDBAY MINERALS INC$12.9M0.1%619.4KAdded
223PRIPRIMERICA INC$12.9M0.1%51.6KReduced
224MTZMASTEC INC$12.9M0.1%40.1KAdded
225CFRCULLEN FROST BANKERS INC$12.7M0.1%92.9KReduced
226SFMSPROUTS FMRS MKT INC$12.7M0.1%165.0KReduced
227STAR BULK CARRIERS CORP.$12.7M0.1%551.3KReduced
228EVRGEVERGY INC$12.7M0.1%154.5KAdded
229JJACOBS SOLUTIONS INC$12.5M0.1%98.1KNew
230CONSTELLIUM SE$12.4M0.1%503.0KNew
231LPXLOUISIANA PAC CORP$12.3M0.1%169.2KNew
232TWLOTWILIO INC$12.3M0.1%97.5KReduced
233INCYINCYTE CORP$12.3M0.1%130.3KReduced
234ELFE L F BEAUTY INC$12.1M0.1%200.3KAdded
235SSRMSSR MINING IN$12.1M0.1%412.2KReduced
236MDBMONGODB INC$12.1M0.1%49.5KAdded
237PINSPINTEREST INC$12.1M0.1%660.5KReduced
238ALSNALLISON TRANSMISSION HLDGS I$12.0M0.1%102.8KReduced
239ABTABBOTT LABORATORIES$12.0M0.1%117.1KReduced
240KRYSKRYSTAL BIOTECH INC$12.0M0.1%46.4KAdded
241DTMDT MIDSTREAM INC$11.9M0.1%88.7KReduced
242GLOBAL E ONLINE LTD$11.9M0.1%384.2KAdded
243BMRNBIOMARIN PHARMACEUTICAL INC$11.7M0.1%206.9KReduced
244CRBGCOREBRIDGE FINL INC$11.6M0.1%487.4KReduced
245HUTHUT 8 CORP$11.5M0.1%245.7KNew
246WSCWILLSCOT HLDGS CORP$11.4M0.1%659.0KAdded
247NTAPNETAPP INC$11.4M0.1%111.5KReduced
248PVHPVH CORPORATION$11.4M0.1%163.3KReduced
249AXIS CAP HLDGS LTD$11.4M0.1%112.2KReduced
250HANCOCK WHITNEY CORPORATION$11.3M0.1%178.4KAdded
251BKUBANKUNITED INC$11.2M0.1%248.6KReduced
252AEOAMERICAN EAGLE OUTFITTERS IN$11.0M0.0%658.3KAdded
253COLBCOLUMBIA BKG SYS INC$11.0M0.0%399.9KAdded
254ALAMOS GOLD INC$10.8M0.0%243.4KReduced
255ASBASSOCIATED BANC-CORP$10.7M0.0%415.7KReduced
256RIO TINTO PLC$10.7M0.0%114.2KAdded
257IESCIES HOLDINGS INC$10.6M0.0%22.2KReduced
258JBLJABIL INC$10.5M0.0%39.6KReduced
259TGTXTG THERAPEUTICS INC$10.3M0.0%311.4KReduced
260COPA HOLDINGS SA$10.3M0.0%91.0KAdded
261EIXEDISON INTL$10.3M0.0%140.8KAdded
262ADTADT INC DEL$10.2M0.0%1.6MReduced
263WMSADVANCED DRAIN SYS INC DEL$10.0M0.0%73.3KAdded
264SONSONOCO PRODS CO$10.0M0.0%185.3KReduced
265LFUSLITTELFUSE INC$10.0M0.0%29.4KReduced
266SHCSOTERA HEALTH CO$10.0M0.0%695.4KNew
267AMER SPORTS INC$9.9M0.0%300.7KAdded
268SJMSMUCKER J M CO$9.8M0.0%102.1KReduced
269AMTAMERICAN TOWER CORP$9.8M0.0%56.9KReduced
270VTRSVIATRIS INC$9.8M0.0%725.9KReduced
271CHTRCHARTER COMMUNICATIONS INC$9.7M0.0%45.0KAdded
272DKSDICKS SPORTING GOODS INC$9.7M0.0%48.9KNew
273AXSMAXSOME THERAPEUTICS INC.$9.6M0.0%57.0KAdded
274GMGENERAL MTRS CO$9.6M0.0%128.6KReduced
275SYMSYMBOTIC INC$9.4M0.0%177.0KAdded
276JXNJACKSON FINANCIAL INC$9.3M0.0%88.0KReduced
277RDDTREDDIT INC$9.3M0.0%68.8KReduced
278DYDYCOM INDS INC$9.1M0.0%26.9KAdded
279ITWILLINOIS TOOL WKS INC$9.1M0.0%35.1KAdded
280ERO COPPER CORP$9.1M0.0%342.5KAdded
281HARMONY GOLD MNG LTD$9.0M0.0%588.5KReduced
282HLHECLA MINING COMPANY$9.0M0.0%481.0KAdded
283INSPINSPIRE MED SYS INC$9.0M0.0%173.5KAdded
284KGSKODIAK GAS SVCS INC$8.9M0.0%153.5KReduced
285TOSTTOAST INC$8.9M0.0%337.2KReduced
286FERGFERGUSON ENTERPRISES INC$8.9M0.0%38.3KReduced
287FLRFLUOR CORP$8.9M0.0%191.5KNew
288INTERNATIONAL BANCSHARES COR$8.9M0.0%131.6KNew
289DARDARLING INGREDIENTS INC$8.8M0.0%142.8KAdded
290RMDRESMED INC$8.8M0.0%39.2KAdded
291DXCMDEXCOM INC$8.8M0.0%139.7KReduced
292MKSIMKS INC.$8.8M0.0%38.1KNew
293SMITH & NEPHEW PLC$8.8M0.0%275.5KReduced
294SYKSTRYKER CORPORATION$8.7M0.0%26.4KReduced
295DKNGDRAFTKINGS INC NEW$8.6M0.0%395.9KNew
296MTBM & T BK CORP$8.5M0.0%41.2KReduced
297XYZBLOCK INC$8.5M0.0%140.7KReduced
298AYIACUITY INC$8.4M0.0%30.1KNew
299AAGILENT TECHNOLOGIES INC$8.4M0.0%73.7KAdded
300TNLTRAVEL PLUS LEISURE CO$8.4M0.0%121.1KReduced
301PAN AMERN SILVER CORP$8.3M0.0%151.5KNew
302FHIFEDERATED HERMES INC$8.2M0.0%144.3KReduced
303INGRINGREDION INC$8.1M0.0%72.3KAdded
304TJXTJX COS INC NEW$8.1M0.0%50.6KAdded
305IQVIQVIA HLDGS INC$8.0M0.0%47.1KAdded
306LNCLINCOLN NATL CORP IND$8.0M0.0%225.3KReduced
307ISRGINTUITIVE SURGICAL INC$8.0M0.0%17.3KAdded
308HPQHP INC$7.9M0.0%413.7KAdded
309TRVTRAVELERS COMPANIES INC$7.9M0.0%27.2KAdded
310CSLCARLISLE COS INC$7.9M0.0%23.7KReduced
311AFGAMERICAN FINANCIAL GROUP INC$7.9M0.0%61.7KReduced
312NOCNORTHROP GRUMMAN CORP$7.8M0.0%11.5KAdded
313QSRRESTAURANT BRANDS INTL INC$7.8M0.0%105.0KAdded
314CNOCNO FINL GROUP INC$7.8M0.0%188.8KReduced
315WYWEYERHAEUSER CO$7.7M0.0%317.0KNew
316VIKING HOLDINGS LTD$7.7M0.0%105.2KReduced
317FIGSFIGS INC$7.7M0.0%519.5KNew
318TOWNEBANK PORTSMOUTH VA$7.7M0.0%227.5KAdded
319AGXARGAN INC$7.6M0.0%14.0KNew
320CWCURTISS WRIGHT CORP$7.6M0.0%11.2KReduced
321VVISA INC$7.6M0.0%25.2KReduced
322CECELANESE CORP DEL$7.6M0.0%115.4KReduced
323URIUNITED RENTALS INC$7.5M0.0%10.4KNew
324PEGAPEGASYSTEMS INC$7.5M0.0%176.7KAdded
325NFLXNETFLIX INC.$7.5M0.0%77.6KAdded
326PODDINSULET CORP$7.4M0.0%35.3KReduced
327UALUNITED AIRLS HLDGS INC$7.4M0.0%80.2KNew
328BAYTEX ENERGY CORP$7.3M0.0%1.6MNew
329LKQLKQ CORP$7.3M0.0%248.7KAdded
330BCCBOISE CASCADE CO DEL$7.2M0.0%95.0KNew
331CLCOLGATE PALMOLIVE CO$7.2M0.0%84.5KAdded
332ENTGENTEGRIS INC$7.2M0.0%61.3KNew
333SANMSANMINA CORP$7.2M0.0%55.4KReduced
334ARANTERO RESOURCES CORP$7.2M0.0%168.8KReduced
335TMOTHERMO FISHER SCIENTIFIC INC$7.1M0.0%14.5KAdded
336ASOACADEMY SPORTS & OUTDOORS IN$7.1M0.0%125.7KReduced
337NSITINSIGHT ENTERPRISES INC$7.1M0.0%105.5KAdded
338CDNSCADENCE DESIGN SYSTEM INC$7.1M0.0%25.4KReduced
339MDA SPACE LTD$7.1M0.0%279.6KNew
340HRMYHARMONY BIOSCIENCES HLDGS IN$7.0M0.0%251.5KAdded
341EATON CORP PLC$7.0M0.0%19.5KAdded
342ITTITT INC$6.9M0.0%36.0KReduced
343FIRST MAJESTIC SILVER CORP$6.8M0.0%318.8KAdded
344LMTLOCKHEED MARTIN CORP$6.8M0.0%11.3KReduced
345AEPAMERICAN ELEC PWR CO INC$6.8M0.0%51.9KNew
346AFLAFLAC INC$6.8M0.0%61.6KAdded
347IVANHOE ELECTRIC INC$6.7M0.0%566.8KAdded
348CNACNA FINL CORP$6.7M0.0%145.7KReduced
349ABBVABBVIE INC$6.6M0.0%30.4KAdded
350AXPAMERICAN EXPRESS CO$6.6M0.0%21.8KReduced
351PWRQUANTA SVCS INC$6.5M0.0%11.9KReduced
352MIRMIRION TECHNOLOGIES INC$6.5M0.0%351.8KReduced
353SCORPIO TANKERS INC$6.5M0.0%87.5KReduced
354AON PLC$6.5M0.0%20.2KAdded
355WILLIS TOWERS WATSON PLC LTD$6.5M0.0%22.3KReduced
356MTDMETTLER TOLEDO INTERNATIONAL$6.5M0.0%5.1KAdded
357TTEKTETRA TECH INC NEW$6.4M0.0%213.9KAdded
358IDRIDAHO STRATEGIC RESOURCES$6.4M0.0%199.8KAdded
359NVRNVR INC$6.4M0.0%967Added
360SUN CTRY AIRLS HLDGS INC$6.3M0.0%384.3KReduced
361ORLYOREILLY AUTOMOTIVE INC$6.3M0.0%68.4KReduced
362DOCUDOCUSIGN INC$6.3M0.0%132.8KReduced
363BRBRBELLRING BRANDS INC$6.3M0.0%391.1KAdded
364KTBKONTOOR BRANDS INC$6.2M0.0%88.9KAdded
365BEBLOOM ENERGY CORP$6.2M0.0%45.7KReduced
366COKECOCA COLA CONS INC$6.2M0.0%32.3KAdded
367LBRTLIBERTY ENERGY INC$6.2M0.0%214.2KAdded
368SENSATA TECHNOLOGIES HLDG PL$6.2M0.0%175.0KReduced
369LHXL3HARRIS TECHNOLOGIES INC$6.1M0.0%17.8KAdded
370BCRXBIOCRYST PHARMACEUTICALS INC$6.1M0.0%638.1KAdded
371PORPORTLAND GEN ELEC CO$6.1M0.0%115.1KAdded
372SNASNAP ON INC$6.1M0.0%16.7KAdded
373VOYAVOYA FINANCIAL INC$6.0M0.0%88.5KReduced
374DTDYNATRACE INC$6.0M0.0%162.9KReduced
375SNDKSANDISK CORP$6.0M0.0%9.5KNew
376RRCRANGE RES CORP$6.0M0.0%132.9KAdded
377ZTSZOETIS INC$6.0M0.0%50.7KReduced
378ARWRARROWHEAD PHARMACEUTICALS IN$6.0M0.0%95.6KAdded
379VRTXVERTEX PHARMACEUTICALS INC$6.0M0.0%13.4KReduced
380NTCTNETSCOUT SYS INC$6.0M0.0%187.3KAdded
381SMTCSEMTECH CORP$5.9M0.0%76.9KNew
382ALBALBEMARLE CORP$5.9M0.0%32.9KNew
383SBUXSTARBUCKS CORP$5.9M0.0%65.7KReduced
384ONEMAIN HLDGS INC$5.9M0.0%109.8KReduced
385ADIENT PLC$5.9M0.0%290.1KReduced
386WSFS FINL CORP$5.8M0.0%89.3KNew
387ASSURED GUARANTY LTD$5.8M0.0%71.4KReduced
388POSTPOST HLDGS INC$5.8M0.0%58.9KReduced
389WSTWEST PHARMACEUTICAL SVSC INC$5.8M0.0%23.2KAdded
390IDXXIDEXX LABS INC$5.8M0.0%10.3KAdded
391TTMITTM TECHNOLOGIES INC$5.8M0.0%59.2KAdded
392EVEREST GROUP LTD$5.7M0.0%17.6KReduced
393AEEAMEREN CORP$5.7M0.0%52.1KReduced
394BARCLAYS PLC$5.6M0.0%265.2KNew
395LYFTLYFT INC$5.6M0.0%421.7KNew
396GENPACT LIMITED$5.6M0.0%150.5KReduced
397MODMODINE MFG CO$5.6M0.0%25.6KNew
398CCKCROWN HLDGS INC$5.6M0.0%55.4KReduced
399PIIPOLARIS INC$5.5M0.0%101.8KAdded
400RPMRPM INTL INC$5.5M0.0%55.6KReduced
401CNCCENTENE CORP DEL$5.5M0.0%168.1KAdded
402USFDUS FOODS HLDG CORP$5.4M0.0%58.4KReduced
403ESEESCO TECHNOLOGIES INC$5.4M0.0%19.1KAdded
404TTCTORO CO$5.4M0.0%57.3KReduced
405VICRVICOR CORP$5.3M0.0%33.2KAdded
406OLNOLIN CORP$5.3M0.0%178.6KAdded
407HWMHOWMET AEROSPACE INC$5.3M0.0%23.0KReduced
408ESIELEMENT SOLUTIONS INC$5.3M0.0%155.2KReduced
409KTOSKRATOS DEFENSE & SEC SOLUTIO$5.3M0.0%74.9KReduced
410BCOBRINKS CO$5.2M0.0%50.6KAdded
411MPMP MATERIALS CORP$5.2M0.0%108.1KAdded
412AMGNAMGEN INC$5.2M0.0%14.8KAdded
413GOLAR LNG LTD$5.2M0.0%96.0KAdded
414BBYBEST BUY INC$5.2M0.0%80.8KAdded
415GAPGAP INC$5.1M0.0%212.4KNew
416GEHCGE HEALTHCARE TECHNOLOGIES I$5.1M0.0%71.8KAdded
417FULTFULTON FINL CORP PA$5.1M0.0%250.6KAdded
418FHBFIRST HAWAIIAN INC$5.1M0.0%205.7KNew
419AWIARMSTRONG WORLD INDS INC NEW$5.1M0.0%30.8KAdded
420NTRANATERA INC$5.0M0.0%25.2KNew
421NFGNATIONAL FUEL GAS CO$5.0M0.0%53.1KReduced
422SHOOMADDEN STEVEN LTD$5.0M0.0%146.6KAdded
423LYVLIVE NATION ENTERTAINMENT IN$4.9M0.0%32.3KReduced
424XPOXPO INC$4.9M0.0%25.2KReduced
425PRVAPRIVIA HEALTH GROUP INC$4.9M0.0%237.9KAdded
426FORMFORMFACTOR INC$4.9M0.0%50.2KAdded
427PIPRPIPER SANDLER COMPANIES$4.9M0.0%63.4KNew
428IBKRINTERACTIVE BROKERS GROUP IN$4.9M0.0%72.3KReduced
429BSXBOSTON SCIENTIFIC CORP$4.8M0.0%77.0KReduced
430DHRDANAHER CORP DEL$4.8M0.0%25.3KReduced
431HEIHEICO CORP NEW$4.8M0.0%17.5KReduced
432HCCWARRIOR MET COAL INC$4.8M0.0%51.5KAdded
433APGAPI GROUP CORP$4.8M0.0%118.4KReduced
434AALAMERICAN AIRLINES GROUP INC$4.8M0.0%446.6KNew
435REGIONS FINANCIAL CORP NEW$4.8M0.0%183.4KReduced
436CRUSCIRRUS LOGIC INC$4.7M0.0%32.2KReduced
437TAT&T INC$4.6M0.0%160.4KNew
438SITMSITIME CORP$4.6M0.0%13.5KNew
439PEGPUBLIC SVC ENTERPRISE GROUP$4.6M0.0%57.3KReduced
440MOOG INC$4.6M0.0%15.8KAdded
441WMBWILLIAMS COS INC$4.6M0.0%63.3KReduced
442BWXTBWX TECHNOLOGIES INC$4.6M0.0%22.4KAdded
443WWAYFAIR INC$4.6M0.0%60.8KReduced
444CACCCREDIT ACCEP CORP MICH$4.6M0.0%10.8KReduced
445MMACYS INC$4.6M0.0%251.9KReduced
446EHCENCOMPASS HEALTH CORP$4.5M0.0%46.4KAdded
447CORCENCORA INC$4.5M0.0%14.2KReduced
448URBNURBAN OUTFITTERS INC$4.5M0.0%70.4KAdded
449RMBSRAMBUS INC DEL$4.5M0.0%51.9KReduced
450TRUTRANSUNION$4.4M0.0%63.9KReduced
451TXNMTXNM ENERGY INC$4.4M0.0%74.9KNew
452VIRTVIRTU FINL INC$4.3M0.0%98.7KReduced
453HRIHERC HLDGS INC$4.3M0.0%43.6KNew
454UFPIUFP INDUSTRIES INC$4.3M0.0%47.0KNew
455RJFRAYMOND JAMES FINL INC$4.3M0.0%29.8KReduced
456ECLECOLAB INC$4.3M0.0%16.2KReduced
457MDLZMONDELEZ INTL INC$4.3M0.0%73.8KReduced
458ADMAADMA BIOLOGICS INC$4.3M0.0%472.1KAdded
459MLIMUELLER INDS INC$4.2M0.0%38.3KReduced
460TDCTERADATA CORP DEL$4.2M0.0%165.3KReduced
461CBOECBOE GLOBAL MKTS INC$4.2M0.0%14.8KReduced
462PFGCPERFORMANCE FOOD GROUP CO$4.2M0.0%48.6KAdded
463SAROSTANDARDAERO INC$4.2M0.0%160.7KReduced
464EATBRINKER INTL INC$4.1M0.0%29.0KReduced
465ECHOECHOSTAR CORP$4.1M0.0%35.3KNew
466CRITICAL METALS CORP$4.1M0.0%519.8KReduced
467GVAGRANITE CONSTR INC$4.1M0.0%34.3KNew
468DPZDOMINOS PIZZA INC$4.1M0.0%11.4KNew
469CGNXCOGNEX CORP$4.1M0.0%83.6KNew
470CUBECUBESMART$4.1M0.0%111.7KReduced
471VISNVISTANCE NETWORKS INC$4.1M0.0%224.7KReduced
472LITELUMENTUM HLDGS INC$4.1M0.0%5.8KReduced
473DASHDOORDASH INC$4.1M0.0%27.1KReduced
474WINAWINMARK CORP$4.1M0.0%9.5KNew
475RBARB GLOBAL INC$4.0M0.0%42.3KNew
476HUBBHUBBELL INC$4.0M0.0%8.2KReduced
477FSLRFIRST SOLAR INC$4.0M0.0%20.3KReduced
478NIOCORP DEVS LTD$3.9M0.0%882.7KAdded
479MKLMARKEL GROUP INC$3.9M0.0%2.1KAdded
480KMIKINDER MORGAN INC DEL$3.9M0.0%116.2KAdded
481LZBLA Z BOY INC$3.9M0.0%121.0KNew
482PENTAIR PLC$3.9M0.0%44.5KAdded
483AAALCOA CORP$3.8M0.0%57.4KNew
484MRNAMODERNA INC$3.8M0.0%74.8KAdded
485SMGSCOTTS MIRACLE-GRO CO$3.8M0.0%62.4KAdded
486ALKALASKA AIR GROUP INC$3.7M0.0%101.8KReduced
487ORIOLD REP INTL CORP$3.7M0.0%93.8KReduced
488GPIGROUP 1 AUTOMOTIVE INC$3.7M0.0%11.2KReduced
489RELYREMITLY GLOBAL INC$3.7M0.0%234.7KReduced
490FLEXTRONICS INTL LTD$3.7M0.0%56.1KReduced
491VSATVIASAT INC$3.7M0.0%79.8KReduced
492EMNEASTMAN CHEM CO$3.6M0.0%47.8KReduced
493SHWSHERWIN WILLIAMS CO$3.6M0.0%11.4KReduced
494WLYWILEY JOHN & SONS INC$3.6M0.0%95.6KAdded
495BHCBAUSCH HEALTH COS INC$3.6M0.0%670.4KAdded
496AMPAMERIPRISE FINL INC$3.6M0.0%8.1KReduced
497WRBYWARBY PARKER INC$3.6M0.0%171.5KNew
498OGNORGANON & CO$3.6M0.0%594.5KReduced
499OR ROYALTIES INC.$3.6M0.0%93.5KNew
500THCTENET HEALTHCARE CORP$3.5M0.0%18.8KReduced
501SYYSYSCO CORP$3.5M0.0%49.3KAdded
502VALARIS LTD$3.5M0.0%35.9KReduced
503GSGOLDMAN SACHS GROUP INC$3.5M0.0%4.2KAdded
504GGGGRACO INC$3.5M0.0%41.1KReduced
505RBCRBC BEARINGS INC$3.5M0.0%6.4KNew
506AMANTERO MIDSTREAM CORP$3.5M0.0%151.4KAdded
507CELHCELSIUS HLDGS INC$3.4M0.0%97.1KReduced
508OKTAOKTA INC$3.4M0.0%43.6KReduced
509NOVNOV INC$3.4M0.0%182.6KReduced
510ETSYETSY INC$3.4M0.0%68.7KReduced
511NATWEST GROUP PLC$3.4M0.0%229.4KReduced
512DTEDTE ENERGY CO$3.4M0.0%23.3KReduced
513ABNBAIRBNB INC$3.4M0.0%27.0KReduced
514GXOGXO LOGISTICS INCORPORATED$3.4M0.0%65.1KAdded
515CDWCDW CORP$3.4M0.0%27.8KNew
516PPCPILGRIMS PRIDE CORP$3.4M0.0%89.2KReduced
517GLOBALFOUNDRIES INC$3.4M0.0%75.7KNew
518PTONPELOTON INTERACTIVE INC$3.4M0.0%782.9KNew
519ENSENERSYS$3.4M0.0%19.3KReduced
520AMRALPHA METALLURGICAL RESOUR I$3.3M0.0%16.2KReduced
521LNTHLANTHEUS HLDGS INC$3.3M0.0%43.7KReduced
522AERCAP HOLDINGS NV$3.3M0.0%24.1KReduced
523PENPENUMBRA INC$3.3M0.0%10.0KAdded
524CCCHEMOURS CO$3.3M0.0%149.3KReduced
525FTDRFRONTDOOR INC$3.3M0.0%61.8KReduced
526VNTVONTIER CORPORATION$3.3M0.0%92.1KReduced
527RVTYREVVITY INC$3.2M0.0%37.1KNew
528KBRKBR INC$3.2M0.0%88.0KReduced
529TRGPTARGA RES CORP$3.2M0.0%12.9KReduced
530ADMARCHER DANIELS MIDLAND CO$3.2M0.0%44.4KNew
531DVADAVITA INC$3.2M0.0%20.9KReduced
532LEUCENTRUS ENERGY CORP$3.2M0.0%18.5KReduced
533DHID R HORTON INC$3.2M0.0%23.3KAdded
534ATIATI INC$3.2M0.0%21.9KNew
535SBHSALLY BEAUTY HLDGS INC$3.2M0.0%229.2KNew
536TGTTARGET CORP$3.2M0.0%26.1KReduced
537ACADACADIA PHARMACEUTICALS INC$3.2M0.0%141.8KAdded
538WTSWATTS WATER TECHNOLOGIES INC$3.1M0.0%10.7KReduced
539UGIUGI CORP NEW$3.1M0.0%85.3KAdded
540KNTKKINETIK HOLDINGS INC$3.1M0.0%64.1KNew
541SKYWSKYWEST INC$3.1M0.0%33.8KReduced
542AXALTA COATING SYS LTD$3.1M0.0%111.3KAdded
543ZBHZIMMER BIOMET HOLDINGS INC$3.1M0.0%34.0KAdded
544TROWPRICE T ROWE GROUP INC$3.1M0.0%34.1KAdded
545SOLV ENERGY INC$3.1M0.0%102.0KNew
546SFSTIFEL FINL CORP$3.1M0.0%41.3KReduced
547GISGENERAL MILLS INC$3.0M0.0%81.7KAdded
548CASYCASEYS GEN STORES INC$3.0M0.0%4.2KReduced
549VMIVALMONT INDS INC$3.0M0.0%7.6KReduced
550FFORD MTR CO$3.0M0.0%262.3KReduced
551ZBRAZEBRA TECHNOLOGIES CORPORATI$3.0M0.0%14.4KReduced
552WTRGESSENTIAL UTILS INC$3.0M0.0%75.0KAdded
553LVSLAS VEGAS SANDS CORP$3.0M0.0%56.0KReduced
554HSYHERSHEY CO$3.0M0.0%14.4KAdded
555VECOVEECO INSTRS INC DEL$3.0M0.0%88.5KAdded
556LHLABCORP HOLDINGS INC$3.0M0.0%11.2KReduced
557ALKERMES PLC$3.0M0.0%83.8KReduced
558IRDMIRIDIUM COMMUNICATIONS INC$3.0M0.0%106.6KReduced
559AMERICAN WOODMARK CORP$3.0M0.0%74.2KAdded
560HLIHOULIHAN LOKEY INC$3.0M0.0%20.5KAdded
561VCYTVERACYTE INC$3.0M0.0%91.6KAdded
562PROSPERITY BANCSHARES INC$2.9M0.0%43.7KReduced
563BCPCBALCHEM CORP$2.9M0.0%17.3KAdded
564NWENORTHWESTERN ENERGY GROUP IN$2.9M0.0%44.5KReduced
565COTERRA ENERGY INC$2.9M0.0%83.4KReduced
566LBRDKLIBERTY BROADBAND CORP$2.9M0.0%58.1KReduced
567SRPTSAREPTA THERAPEUTICS INC$2.9M0.0%134.3KReduced
568PHMPULTE GROUP INC$2.9M0.0%24.8KReduced
569CACICACI INTL INC$2.9M0.0%5.3KAdded
570OSKOSHKOSH CORP$2.9M0.0%19.6KReduced
571APPFAPPFOLIO INC$2.9M0.0%18.3KReduced
572QRVOQORVO INC$2.9M0.0%37.1KAdded
573JBHTHUNT J B TRANS SVCS INC$2.9M0.0%13.5KAdded
574HERBALIFE LTD$2.8M0.0%193.2KNew
575CHRWC H ROBINSON WORLDWIDE IN$2.8M0.0%16.9KAdded
576BJBJS WHSL CLUB HLDGS INC$2.8M0.0%28.5KReduced
577DOCSDOXIMITY INC$2.8M0.0%120.0KAdded
578WULFTERAWULF INC$2.8M0.0%193.6KNew
579JLLJONES LANG LASALLE INC$2.8M0.0%9.1KReduced
580TRANSOCEAN LTD$2.8M0.0%418.4KAdded
581THGHANOVER INS GROUP INC$2.8M0.0%16.0KReduced
582CMSCMS ENERGY CORP$2.8M0.0%35.6KReduced
583CVCOCAVCO INDS INC DEL$2.8M0.0%5.7KAdded
584MGRCMCGRATH RENTCORP$2.7M0.0%24.9KAdded
585HAEHAEMONETICS CORP MASS$2.7M0.0%48.4KNew
586OKLO INC$2.7M0.0%55.0KAdded
587FISFIDELITY NATL INFORMATION SV$2.7M0.0%58.1KReduced
588TDGTRANSDIGM GROUP INC$2.7M0.0%2.3KReduced
589LMNDLEMONADE INC$2.7M0.0%42.6KReduced
590LRNSTRIDE INC$2.7M0.0%30.3KReduced
591USA RARE EARTH INC$2.6M0.0%174.5KReduced
592DLRDIGITAL RLTY TR INC$2.6M0.0%14.7KAdded
593FSSFEDERAL SIGNAL CORP$2.6M0.0%24.3KReduced
594DLTRDOLLAR TREE INC$2.6M0.0%23.8KAdded
595SFDSMITHFIELD FOODS INC$2.6M0.0%93.1KReduced
596AESAES CORP$2.6M0.0%183.8KReduced
597UBERUBER TECHNOLOGIES INC$2.5M0.0%35.2KReduced
598SBACSBA COMMUNICATIONS CORP$2.5M0.0%14.7KNew
599EAELECTRONIC ARTS INC$2.5M0.0%12.4KReduced
600BILLBILL HOLDINGS INC$2.5M0.0%65.7KAdded
601B2GOLD CORP$2.5M0.0%552.9KAdded
602BAHBOOZ ALLEN HAMILTON HLDG COR$2.5M0.0%32.1KReduced
603YUMYUM BRANDS INC$2.5M0.0%16.1KNew
604BRXBRIXMOR PPTY GROUP INC$2.5M0.0%86.6KReduced
605HPHELMERICH & PAYNE INC$2.5M0.0%69.1KNew
606FCFSFIRSTCASH HOLDINGS INC$2.5M0.0%13.1KReduced
607STERIS PLC$2.5M0.0%11.1KAdded
608CFCF INDUSTRIES HOLD$2.5M0.0%18.9KReduced
609BOOTBOOT BARN HLDGS INC$2.4M0.0%16.7KAdded
610MSMORGAN STANLEY$2.4M0.0%14.8KAdded
611RLRALPH LAUREN CORP$2.4M0.0%7.0KReduced
612CMGCHIPOTLE MEXICAN GRILL INC$2.4M0.0%75.4KReduced
613MATXMATSON INC$2.4M0.0%14.6KNew
614ACAARCOSA INC$2.4M0.0%22.6KReduced
615MUSAMURPHY USA INC$2.4M0.0%4.8KReduced
616MTSIMACOM TECH SOLUTIONS HLDGS I$2.4M0.0%10.7KReduced
617KRMNKARMAN HLDGS INC$2.4M0.0%29.7KNew
618HSICSCHEIN HENRY INC$2.4M0.0%32.1KAdded
619PCTYPAYLOCITY HLDG CORP$2.4M0.0%21.8KReduced
620SPXCSPX TECHNOLOGIES INC$2.3M0.0%11.7KNew
621SSNCSS&C TECH HLDGS$2.3M0.0%34.7KNew
622LECOLINCOLN ELEC HLDGS INC$2.3M0.0%9.3KReduced
623VIKING THERAPEUTICS INC$2.3M0.0%71.2KReduced
624LIILENNOX INTL INC$2.3M0.0%5.0KReduced
625UNFIUNITED NAT FOODS INC$2.3M0.0%51.3KAdded
626NEENEXTERA ENERGY INC$2.3M0.0%24.9KAdded
627CMCCOMMERCIAL METALS CO$2.3M0.0%37.5KReduced
628DISDISNEY WALT CO$2.3M0.0%23.9KNew
629AWRAMER STATES WTR CO$2.3M0.0%30.3KAdded
630SIGISELECTIVE INS GROUP INC$2.3M0.0%30.1KAdded
631YELPYELP INC$2.3M0.0%91.4KReduced
632PENNPENN ENTERTAINMENT INC$2.3M0.0%150.4KNew
633GPKGRAPHIC PACKAGING HLDG CO$2.2M0.0%226.3KAdded
634CRICARTERS INC$2.2M0.0%62.4KNew
635LATAM AIRLINES GROUP SA$2.2M0.0%44.8KAdded
636KLICKULICKE & SOFFA INDS INC$2.2M0.0%33.5KNew
637ALCON AG$2.2M0.0%28.9KNew
638ZWSZURN ELKAY WATER SOLNS CORP$2.2M0.0%48.5KAdded
639KVUEKENVUE INC$2.2M0.0%125.0KReduced
640CVB FINL CORP$2.1M0.0%110.9KNew
641SCHWSCHWAB CHARLES CORP$2.1M0.0%22.6KReduced
642ENPHENPHASE ENERGY INC$2.1M0.0%56.1KReduced
643PANWPALO ALTO NETWORKS INC$2.1M0.0%13.2KNew
644SIRISIRIUSXM HOLDINGS INC$2.1M0.0%91.3KAdded
645MZTIMARZETTI COMPANY$2.1M0.0%15.2KAdded
646RUNSUNRUN INC$2.1M0.0%154.4KReduced
647EXPDEXPEDITORS INTL WASH INC$2.1M0.0%14.5KNew
648KT CORP$2.1M0.0%96.3KNew
649ELANELANCO ANIMAL HEALTH INC$2.1M0.0%86.2KAdded
650CBTCABOT CORP$2.1M0.0%27.4KReduced
651DENISON MINES CORP$2.1M0.0%582.6KReduced
652WIX COM LTD$2.1M0.0%22.8KReduced
653MDGLMADRIGAL PHARMACEUTICALS INC$2.1M0.0%3.9KReduced
654NTRSNORTHERN TR CORP$2.0M0.0%14.7KAdded
655HIIHUNTINGTON INGALLS INDS INC$2.0M0.0%5.4KReduced
656KENON HLDGS LTD$2.0M0.0%24.6KAdded
657IRINGERSOLL RAND INC$2.0M0.0%25.2KReduced
658EEFTEURONET WORLDWIDE INC$2.0M0.0%30.1KReduced
659RDNRADIAN GROUP INC$2.0M0.0%60.4KReduced
660ACIALBERTSONS COS INC$2.0M0.0%116.7KReduced
661SPORTRADAR GROUP AG$2.0M0.0%118.7KAdded
662KDPKEURIG DR PEPPER INC$2.0M0.0%75.4KReduced
663MAMASTERCARD INCORPORATED$2.0M0.0%3.9KReduced
664AIZASSURANT INC$2.0M0.0%9.0KReduced
665CTASCINTAS CORP$1.9M0.0%11.5KNew
666NVSTENVISTA HOLDINGS CORPORATION$1.9M0.0%76.4KReduced
667CHECHEMED CORP NEW$1.9M0.0%5.1KReduced
668CARGCARGURUS INC$1.9M0.0%55.6KReduced
669MCHPMICROCHIP TECHNOLOGY INC.$1.9M0.0%28.9KAdded
670HLTHILTON WORLDWIDE HLDGS INC$1.9M0.0%6.1KReduced
671KMBKIMBERLY-CLARK CORP$1.9M0.0%19.3KReduced
672ARESARES MANAGEMENT CORPORATION$1.9M0.0%17.1KAdded
673FMCFMC CORP$1.8M0.0%106.6KReduced
674FUNSIX FLAGS ENTERTAINMENT CORP$1.8M0.0%103.0KReduced
675FSLYFASTLY INC$1.8M0.0%62.8KNew
676EOGEOG RES INC$1.8M0.0%12.6KReduced
677ULTAULTA BEAUTY INC$1.8M0.0%3.5KNew
678NEUNEWMARKET CORP$1.8M0.0%2.8KReduced
679NETCLOUDFLARE INC$1.8M0.0%8.8KReduced
680AVYAVERY DENNISON CORP$1.8M0.0%10.4KReduced
681ELLAUDER ESTEE COS INC$1.8M0.0%25.1KAdded
682OKEONEOK INC NEW$1.8M0.0%19.9KReduced
683AMGAFFILIATED MANAGERS GROUP$1.8M0.0%6.5KReduced
684HESMHESS MIDSTREAM LP$1.8M0.0%46.2KReduced
685HXLHEXCEL CORP NEW$1.8M0.0%22.0KNew
686BXBLACKSTONE INC$1.8M0.0%15.3KAdded
687HOGHARLEY DAVIDSON INC$1.8M0.0%86.8KReduced
688RBRKRUBRIK INC.$1.7M0.0%35.7KReduced
689OTEXOPEN TEXT CORP$1.7M0.0%78.7KReduced
690STZCONSTELLATION BRANDS INC$1.7M0.0%11.5KReduced
691CHDCHURCH & DWIGHT CO INC$1.7M0.0%18.5KReduced
692ALGNALIGN TECHNOLOGY INC$1.7M0.0%9.9KReduced
693CVSACOVISTA INC$1.7M0.0%14.7KReduced
694NDSNNORDSON CORP$1.7M0.0%6.4KReduced
695AZOAUTOZONE INC$1.7M0.0%499New
696SMCISUPER MICRO COMPUTER INC$1.7M0.0%73.9KNew
697AVNTAVIENT CORPORATION$1.7M0.0%46.1KAdded
698TENARIS S A$1.7M0.0%28.6KNew
699EQUINOR ASA$1.7M0.0%39.4KReduced
700LEALEAR CORP$1.6M0.0%13.5KReduced
701IPARINTERPARFUMS INC$1.6M0.0%17.9KAdded
702GATES INDL CORP PLC$1.6M0.0%70.2KReduced
703SMPLSIMPLY GOOD FOODS CO$1.6M0.0%110.2KAdded
704GTLSCHART INDS INC$1.6M0.0%7.6KAdded
705AVTAVNET INC$1.6M0.0%25.6KAdded
706ILMNILLUMINA INC$1.6M0.0%12.8KNew
707CRWDCROWDSTRIKE HLDGS INC$1.6M0.0%4.0KNew
708CORTCORCEPT THERAPEUTICS INC$1.5M0.0%38.4KReduced
709NUVALENT INC$1.5M0.0%15.0KReduced
710FAFFIRST AMERN FINL CORP$1.5M0.0%25.2KAdded
711MMM3M CO$1.5M0.0%10.4KNew
712MASMASCO CORP$1.5M0.0%24.9KNew
713MHKMOHAWK INDS INC$1.5M0.0%15.2KAdded
714BDXBECTON DICKINSON & CO$1.5M0.0%9.5KAdded
715KHCKRAFT HEINZ CO$1.5M0.0%65.8KAdded
716JEFJEFFERIES FINANCIAL GROUP IN$1.5M0.0%35.8KAdded
717HRBBLOCK H & R INC$1.5M0.0%46.5KReduced
718DALDELTA AIR LINES INC$1.5M0.0%22.1KReduced
719DRIDARDEN RESTAURANTS INC$1.5M0.0%7.5KAdded
720BCBRUNSWICK CORP$1.5M0.0%20.0KReduced
721KSSKOHLS CORP$1.4M0.0%112.3KReduced
722AAPADVANCE AUTO PARTS INC$1.4M0.0%26.7KReduced
723MGMMGM RESORTS INTERNATIONAL$1.4M0.0%38.1KNew
724WDFCWD 40 CO$1.4M0.0%6.9KReduced
725APELLIS PHARMACEUTICALS INC$1.4M0.0%34.9KReduced
726DIODDIODES INC$1.4M0.0%20.6KNew
727MWAMUELLER WTR PRODS INC$1.4M0.0%50.0KAdded
728PARRPAR PAC HOLDINGS INC$1.4M0.0%22.0KReduced
729GEOGEO GROUP INC$1.4M0.0%80.4KReduced
730FLOFLOWERS FOODS INC$1.4M0.0%165.9KAdded
731BAMBROOKFIELD ASSET MANAGMT LTD$1.4M0.0%30.4KNew
732FFIVF5 INC$1.3M0.0%4.7KAdded
733CLFCLEVELAND-CLIFFS INC NEW$1.3M0.0%159.5KAdded
734PERRIGO CO PLC$1.3M0.0%125.3KAdded
735BTUPEABODY ENGR CORP$1.3M0.0%40.8KReduced
736MILLICOM INTL CELLULAR S A$1.3M0.0%17.9KNew
737OTTROTTER TAIL CORP$1.3M0.0%15.2KNew
738ASHASHLAND INC$1.3M0.0%24.0KNew
739POOLPOOL CORP$1.3M0.0%6.5KReduced
740GWWWW GRAINGER INC$1.3M0.0%1.2KNew
741WINGWINGSTOP INC$1.3M0.0%8.4KAdded
742FNFFIDELITY NATL FINL INC$1.3M0.0%27.9KNew
743EXCELERATE ENERGY INC$1.3M0.0%38.7KNew
744TDWTIDEWATER INC NEW$1.3M0.0%15.4KAdded
745ITRIITRON INC$1.3M0.0%14.3KAdded
746QQNITY ELECTRONICS INC$1.3M0.0%11.1KReduced
747ENSGENSIGN GROUP INC$1.3M0.0%6.3KAdded
748IBPINSTALLED BLDG PRODS INC$1.3M0.0%4.8KReduced
749AITAPPLIED INDL TECHNOLOGIES IN$1.3M0.0%4.8KReduced
750ABMABM INDS INC$1.3M0.0%32.7KAdded
751TELEFONAKTIEBOLAGET LM ERICS$1.2M0.0%110.6KNew
752ADPTADAPTIVE BIOTECHNOLOGIES COR$1.2M0.0%89.7KReduced
753PRGPROG HOLDINGS INC$1.2M0.0%43.3KReduced
754WCNWASTE CONNECTIONS INC$1.2M0.0%7.6KReduced
755ONON SEMICONDUCTOR CORP$1.2M0.0%20.0KReduced
756NGVTINGEVITY CORP$1.2M0.0%17.4KReduced
757ROGROGERS CORP$1.2M0.0%11.5KNew
758GHGUARDANT HEALTH INC$1.2M0.0%13.4KReduced
759NORWEGIAN CRUISE LINE HLDGS$1.2M0.0%65.7KNew
760HAFNIA LTD$1.2M0.0%159.5KReduced
761ANAUTONATION INC$1.2M0.0%6.2KNew
762UNITED MICROELECTRONICS CORP$1.2M0.0%134.0KNew
763SLM CORP$1.2M0.0%55.6KReduced
764CRLCHARLES RIV LABS INTL INC$1.2M0.0%6.8KReduced
765BP PLC$1.2M0.0%24.9KReduced
766MKCMCCORMICK & CO INC$1.2M0.0%23.1KReduced
767ENOVENOVIS CORPORATION$1.2M0.0%51.2KNew
768ALLEGION PLC$1.2M0.0%8.0KReduced
769TMHCTAYLOR MORRISON HOME CORP$1.2M0.0%19.8KReduced
770SOSOUTHERN CO$1.1M0.0%11.8KReduced
771INDVINDIVIOR PHARMACEUTICALS INC$1.1M0.0%37.1KNew
772SAICSCIENCE APPLICATIONS INTL CO$1.1M0.0%11.9KReduced
773HALHALLIBURTON CO$1.1M0.0%28.7KReduced
774MDUMDU RES GROUP INC$1.1M0.0%52.6KNew
775CLXCLOROX CO DEL$1.1M0.0%10.5KAdded
776CTSHCOGNIZANT TECHNOLOGY SOLUTIO$1.1M0.0%17.7KReduced
777VRSNVERISIGN INC$1.1M0.0%4.4KReduced
778RKLBROCKET LAB CORP$1.1M0.0%16.7KReduced
779TEAMATLASSIAN CORPORATION$1.1M0.0%15.6KReduced
780SNOWSNOWFLAKE INC$1.1M0.0%7.0KReduced
781PLDPROLOGIS INC.$1.0M0.0%7.8KAdded
782KMXCARMAX INC$1.0M0.0%24.6KReduced
783HLNEHAMILTON LANE INC$1.0M0.0%10.2KAdded
784TSNTYSON FOODS INC$1.0M0.0%15.7KReduced
785AVTRAVANTOR INC$1.0M0.0%128.2KNew
786CCICROWN CASTLE INC$989,2170.0%12.2KAdded
787NEOGNEOGEN CORP$988,7070.0%106.4KNew
788GPCGENUINE PARTS CO$971,3140.0%9.2KReduced
789PAGSEGURO DIGITAL LTD$969,5950.0%96.8KReduced
790RAMPLIVERAMP HLDGS INC$967,5560.0%36.5KReduced
791BENFRANKLIN RESOURCES INC$961,4760.0%40.7KReduced
792SEDGSOLAREDGE TECHNOLOGIES INC$960,7610.0%18.8KReduced
793LUMNLUMEN TECHNOLOGIES INC$958,6410.0%137.9KReduced
794ATRCATRICURE INC$956,2400.0%33.5KNew
795ROGERS COMMUNICATIONS INC$940,6880.0%24.5KNew
796WUWESTERN UN CO$935,6120.0%107.2KReduced
797UPSUNITED PARCEL SVCS INC$933,8230.0%9.5KReduced
798MKTXMARKETAXESS HLDGS INC$925,2080.0%5.6KReduced
799QTWOQ2 HLDGS INC$918,3290.0%19.4KReduced
800LCIILCI INDS$912,5120.0%7.4KAdded
801COMPANHIA DE SANEAMENTO BASI$910,7850.0%29.9KNew
802PTENPATTERSON-UTI ENERGY INC$910,2940.0%84.1KReduced
803WHITE MTNS INS GROUP LTD$909,5410.0%414New
804RYNRAYONIER INC$906,8260.0%44.0KNew
805AEISADVANCED ENERGY INDS$904,5560.0%2.8KReduced
806QLYSQUALYS INC$897,7390.0%10.2KReduced
807CINFCINCINNATI FINL CORP$887,7690.0%5.6KReduced
808ARGENX SE$886,5240.0%1.2KNew
809DANDANA INC$884,9950.0%26.3KNew
810EVTCEVERTEC INC$883,7940.0%31.3KNew
811WHEATON PRECIOUS METALS CORP$874,2300.0%6.7KNew
812HIMSHIMS & HERS HEALTH INC$862,8270.0%41.6KAdded
813HOLOGIC INC$854,3940.0%11.3KReduced
814OSISOSI SYSTEMS INC$853,3490.0%3.2KNew
815LULULULULEMON ATHLETICA INC$849,3990.0%5.5KAdded
816OIO-I GLASS INC$849,2820.0%80.8KReduced
817VFCV F CORP$845,1000.0%49.7KReduced
818AMHAMERICAN HOMES 4 RENT$843,9660.0%30.2KNew
819EXCEXELON CORP$826,7220.0%16.9KReduced
820WMGWARNER MUSIC GROUP CORP$826,1170.0%32.3KNew
821MURMURPHY OIL CORP$819,5550.0%19.9KNew
822METHANEX CORP$807,0650.0%13.6KNew
823PSAPUBLIC STORAGE OPER CO$803,1590.0%3.0KAdded
824TRANSALTA CORP$785,5540.0%59.9KAdded
825OREALTY INCOME CORP$779,3720.0%12.7KAdded
826MMSMAXIMUS INC$776,6360.0%12.1KReduced
827ACLSAXCELIS TECHNOLOGIES INC$772,6570.0%8.3KNew
828BREAD FINANCIAL HOLDINGS INC$770,3190.0%10.3KReduced
829FULFULLER H B CO$768,9030.0%12.5KReduced
830MTXMINERALS TECHNOLOGIES INC$762,1060.0%10.7KAdded
831TSLATESLA INC$749,8200.0%2.0KNew
832VAXCYTE INC$749,7930.0%12.9KNew
833HAYWHAYWARD HLDGS INC$749,1460.0%56.0KNew
834TXG10X GENOMICS INC$745,1940.0%35.1KReduced
835GNWGENWORTH FINL INC$729,9880.0%89.9KReduced
836AVAAVISTA CORP$726,1730.0%18.1KNew
837RBLXROBLOX CORP$724,8730.0%12.8KReduced
838SPBSPECTRUM BRANDS HOLDINGS INC$717,8380.0%9.7KNew
839VICIVICI PPTYS INC$713,3250.0%26.1KReduced
840GLGLOBE LIFE INC$713,1070.0%5.1KReduced
841TECK RESOURCES LTD$706,5970.0%13.7KNew
842NEXGEN ENERGY LTD$699,5500.0%60.3KReduced
843VTRVENTAS INC$698,5650.0%8.5KAdded
844MSTRSTRATEGY INC$694,8860.0%5.6KReduced
845KKRKKR & CO INC$692,7330.0%7.5KReduced
846EYENATIONAL VISION HLDGS INC$686,7900.0%26.5KAdded
847RRXREGAL REXNORD CORPORATION$683,3120.0%3.6KNew
848DGXQUEST DIAGNOSTICS INC$680,2470.0%3.5KReduced
849NEONEOGENOMICS INC$676,6300.0%91.2KNew
850TRIPLE FLAG PRECIOUS METAL$667,4730.0%19.2KNew
851LYONDELLBASELL INDUSTRIES NV$641,9830.0%8.0KNew
852SPGSIMON PPTY GROUP INC NEW$638,6790.0%3.4KAdded
853TXRHTEXAS ROADHOUSE INC$627,2020.0%3.8KReduced
854VRRMVERRA MOBILITY CORP$623,9440.0%43.7KAdded
855HEICO CORP NEW$617,2270.0%2.9KNew
856APTIV PLC$606,0030.0%8.7KReduced
857EXREXTRA SPACE STORAGE INC$604,2470.0%4.6KNew
858MATMATTEL INC$600,4230.0%41.3KNew
859CALYCALLAWAY GOLF CO$596,3260.0%43.0KNew
860INVHINVITATION HOMES INC$587,4040.0%23.6KReduced
861CVXCHEVRON CORPORATION$584,9060.0%2.8KNew
862IPGPIPG PHOTONICS CORP$581,6590.0%5.1KNew
863TTANSERVICETITAN INC$573,6150.0%9.0KAdded
864IMCRIMMUNOCORE HLDGS PLC$570,7400.0%18.9KAdded
865AGCOAGCO CORP$567,8790.0%4.9KReduced
866AZTAAZENTA INC$566,9810.0%26.8KReduced
867ISHARES TR$566,5470.0%7.1KReduced
868PTGXPROTAGONIST THERAPEUTICS INC$556,0900.0%5.3KNew
869NOMAD FOODS LTD$555,4100.0%57.8KReduced
870CECOCECO ENVIRONMENTAL CORP$553,3790.0%9.3KNew
871MAAMID-AMER APT CMNTYS INC$552,5930.0%4.5KNew
872AVBAVALONBAY CMNTYS INC$541,5050.0%3.3KNew
873MTRNMATERION CORP$529,7080.0%3.7KNew
874KAIKADANT INC$527,3990.0%1.8KReduced
875UDRUDR INC$526,0560.0%15.6KNew
876ALGMALLEGRO MICROSYSTEMS INC$524,8170.0%16.6KNew
877XYLXYLEM INC$516,5990.0%4.3KReduced
878GTGOODYEAR TIRE & RUBR CO$511,7370.0%77.2KNew
879CZRCAESARS ENTERTAINMENT INC NE$511,5530.0%19.4KNew
880CAVACAVA GROUP INC$508,3760.0%6.3KReduced
881ESSESSEX PPTY TR INC$507,2320.0%2.1KNew
882APOAPOLLO GLOBAL MGMT INC$502,8380.0%4.5KNew
883FOX CORP$502,4740.0%8.6KNew
884WPCWP CAREY INC$502,3600.0%7.4KReduced
885EQREQUITY RESIDENTIAL$499,2850.0%8.4KNew
886FDXFEDEX CORP$499,0080.0%1.4KNew
887FERMI INC$490,1340.0%83.9KReduced
888BF.BBROWN FORMAN CORP$486,5220.0%18.4KReduced
889IRMIRON MTN INC DEL$479,4450.0%4.7KNew
890RRYDER SYS INC$473,0850.0%2.3KReduced
891JBS N.V.$472,2400.0%26.3KNew
892TEXTEREX CORP NEW$471,3820.0%8.0KReduced
893CWENCLEARWAY ENERGY INC$470,5370.0%12.0KReduced
894BIOBIO RAD LABS INC$469,4150.0%1.7KNew
895REGREGENCY CTRS CORP$468,2600.0%6.2KNew
896AEGON LTD$457,2860.0%63.0KNew
897PBFPBF ENERGY INC$454,0570.0%9.5KReduced
898DOCHEALTHPEAK PROPERTIES INC$452,3840.0%27.5KNew
899FGF&G ANNUITIES & LIFE INC$450,9750.0%17.8KNew
900MPTMEDICAL PROPERTIES TRUST INC$448,0400.0%96.8KNew
901AMTMAMENTUM HOLDINGS INC$444,7160.0%17.1KReduced
902PYPLPAYPAL HLDGS INC$444,1590.0%9.8KReduced
903PRLBPROTO LABS INC$438,4840.0%7.7KNew
904COOCOOPER COS INC$436,9360.0%6.1KReduced
905IOSPINNOSPEC INC$434,4690.0%6.0KNew
906PCGPG&E CORP$431,0100.0%24.5KNew
907CAGCONAGRA BRANDS INC$430,8070.0%27.4KReduced
908MSAMSA SAFETY INC$430,5330.0%2.6KNew
909ELASTIC N V$428,2140.0%8.6KReduced
910SAMBOSTON BEER INC$426,4700.0%1.9KReduced
911HLIOHELIOS TECHNOLOGIES INC$422,1680.0%6.5KNew
912NPOENPRO INC$415,8280.0%1.7KNew
913SK TELECOM CO LTD$415,0100.0%14.2KNew
914PATHUIPATH INC$413,3860.0%37.2KReduced
915ERIEERIE INDTY CO$407,6250.0%1.6KReduced
916OMCOMNICOM GROUP INC$402,5320.0%5.3KReduced
917HEHAWAIIAN ELEC INDS INC MTN B$394,1650.0%26.6KNew
918MSGSMADISON SQUARE GRDN SPRT COR$393,3940.0%1.2KNew
919PRMBPRIMO BRANDS CORPORATION$390,4970.0%20.7KReduced
920TAPMOLSON COORS BEVERAGE CO$389,8650.0%9.1KReduced
921WWWWOLVERINE WORLD WIDE INC$389,4280.0%23.9KNew
922KIMKIMCO REALTY CORP$387,3600.0%17.2KNew
923CRH PLC$382,2160.0%3.6KReduced
924MMSIMERIT MED SYS INC$379,5980.0%5.5KNew
925TWTRADEWEB MKTS INC$379,5710.0%3.2KNew
926HRLHORMEL FOODS CORP$378,0060.0%16.7KReduced
927NWLNEWELL BRANDS INC$377,2690.0%110.0KReduced
928WENWENDYS CO$374,9460.0%53.9KReduced
929CHDNCHURCHILL DOWNS INC$372,3450.0%4.1KNew
930HUBSHUBSPOT INC$369,8120.0%1.5KReduced
931BROSDUTCH BROS INC$368,6020.0%7.3KAdded
932EBAYEBAY INC.$365,0810.0%4.0KReduced
933MSMMSC INDL DIRECT INC$362,6210.0%3.9KReduced
934TXTTEXTRON INC$359,4340.0%4.1KReduced
935NKENIKE INC$356,1120.0%6.7KReduced
936FS KKR CAP CORP$353,1850.0%34.7KNew
937HTZHERTZ GLOBAL HLDGS INC$345,6070.0%75.0KReduced
938PUMPPROPETRO HLDG CORP$342,0790.0%23.7KNew
939BCE INC$341,4110.0%13.6KReduced
940MASIMO CORP$337,7750.0%1.9KAdded
941BLDRBUILDERS FIRSTSOURCE INC$334,4240.0%4.1KNew
942WHDCACTUS INC$324,7210.0%6.9KNew
943LWLAMB WESTON HLDGS INC$323,5000.0%7.7KReduced
944HUBGHUB GROUP INC$321,9810.0%8.9KNew
945ADBEADOBE INC$318,9210.0%1.3KReduced
946TECHBIO-TECHNE CORP$312,3580.0%6.0KNew
947DOVDOVER CORP$307,0470.0%1.5KReduced
948WBDWARNER BROS DISCOVERY INC$300,6320.0%10.9KReduced
949EXTREXTREME NETWORKS INC$294,2410.0%19.5KNew
950AEHRAEHR TEST SYS$291,9310.0%7.9KNew
951PSMTPRICESMART INC$290,3150.0%1.9KReduced
952WCCWESCO INTL INC$282,9230.0%1.0KNew
953ROCKGIBRALTAR INDS INC$281,0040.0%7.0KAdded
954MOHMOLINA HEALTHCARE INC$278,1970.0%2.1KReduced
955BAXBAXTER INTL INC$269,8920.0%16.1KReduced
956EQUINOX GOLD CORP$263,3600.0%18.2KNew
957CWTCALIFORNIA WTR SVC GROUP$261,6570.0%5.8KNew
958LOPEGRAND CANYON ED INC$257,4250.0%1.5KReduced
959BFAMBRIGHT HORIZONS FAM SOL IN D$257,0670.0%3.1KReduced
960CPBTHE CAMPBELLS COMPANY$256,2390.0%11.5KReduced
961GNTXGENTEX CORP$254,2900.0%11.6KReduced
962LIBERTY LIVE HOLDINGS INC$253,8150.0%2.7KNew
963KNXKNIGHT-SWIFT TRANSN HLDGS IN$253,6970.0%4.4KNew
964VIAVVIAVI SOLUTIONS INC$252,9950.0%7.6KNew
965EXPEEXPEDIA GROUP INC$251,4390.0%1.1KReduced
966MQMARQETA INC$249,9690.0%61.3KReduced
967FSVFIRSTSERVICE CORP NEW$246,2020.0%1.8KNew
968FICOFAIR ISAAC CORP$242,3320.0%227Reduced
969SPDR SERIES TRUST$241,4060.0%2.5KReduced
970BLKBBLACKBAUD INC$236,1000.0%6.1KReduced
971GHCGRAHAM HLDGS CO$230,4830.0%218Reduced
972LAZLAZARD INC$229,0950.0%5.4KReduced
973CGI INC$228,5110.0%3.1KNew
974WAYWAYSTAR HLDG CORP$227,6950.0%9.4KReduced
975BKNGBOOKING HOLDINGS INC$227,3570.0%54Reduced
976MANMANPOWERGROUP INC WIS$226,5180.0%7.7KReduced
977SOLVSOLVENTUM CORP$220,5830.0%3.4KReduced
978TENBTENABLE HLDGS INC$212,6220.0%12.6KReduced
979COLMCOLUMBIA SPORTSWEAR CO$210,0870.0%3.8KReduced
980SWKSTANLEY BLACK & DECKER INC$207,2820.0%2.9KNew
981LDOSLEIDOS HOLDINGS INC$204,5090.0%1.3KReduced
982PMPHILIP MORRIS INTL INC$201,8800.0%1.2KReduced
983CALMCAL MAINE FOODS INC$201,2780.0%2.5KReduced
984GERDAU SA$173,9080.0%48.2KNew
985SONOSONOS INC$172,2030.0%12.9KReduced
986CLSKCLEANSPARK INC$165,5280.0%19.5KReduced
987FRSHFRESHWORKS INC$160,2870.0%20.0KReduced
988GTMZOOMINFO TECHNOLOGIES INC$158,9130.0%26.6KReduced
989TRONOX HOLDINGS PLC$150,1260.0%15.4KReduced
990SNAPSNAP INC$95,3990.0%20.7KNew
991TDOCTELADOC HEALTH INC$63,9830.0%11.7KReduced
992COURCOURSERA INC$62,4780.0%10.7KNew
993JBLUJETBLUE AIRWAYS CORP$60,5500.0%13.7KNew

Sold out (Q1 2026)

CRM, WDAY, NOW, GPN, GDDY, MTCH, ADSK, WBS, DVN, LPLA, CART, COF, MONDAY COM LTD, MRK, CPAY, ISHARES TR, OC, CHECK POINT SOFTWARE TECH LT, GTLB, S, GEN, CANADIAN PACIFIC KANSAS CITY, NTNX, FTNT, ALV, VEEV, COMERICA INC, AMDOCS LTD, INTU, SYNCHRONY FINANCIAL, MANH, CADENCE BANK, CANADIAN NATL RY CO, DBX, HOOD, Z, RNG, GD, DIAGEO PLC, ADP, ARW, AOS, FBP, IT, CARNIVAL CORP, NDAQ, UPWK, HONEYWELL INTL INC, TEXAS CAP BANCSHARES INC, PTC, ZM, JKHY, TORONTO DOMINION BK ONT, TRANE TECHNOLOGIES PLC, FIVN, ZD, WEX, CONFLUENT INC, PCOR, VMC, ICE, P, BOX, ALLY, GLOBANT S A, TNET, FIRST INTST BANCSYSTEM INC, UEC, APP, PAYC, FAST, CNXC, TTD, DDS, SPSC, EFOR, BBWI, WAB, VRSK, AMCOR PLC, XRAY, ED, IONS, FLYW, PAYO, FWONK, WHR, ACCENTURE PLC IRELAND, RHI, ITGR, UUUU, TREX, BLK, OLLI, MARSH & MCLENNAN COS INC, BR, GLPI, JOHNSON CTLS INTL PLC, RIOT, WK, DXC, PIPER SANDLER COMPANIES, FCX, GWRE, TFX, CHH, COTY, QUANTUMSCAPE CORP, CYBERARK SOFTWARE LTD, CALX, CCC, ABG, LSTR, ALIGHT INC, VC, TSCO, CNX, GILDAN ACTIVEWEAR INC, YETI, ANYWHERE REAL ESTATE INC, MISTER CAR WASH INC, FDS, POTLATCHDELTIC CORPORATION, TRMB, CIVITAS RESOURCES INC, LZ, CSW, RPD, TKO, SYNOVUS FINL CORP, DDOG, DUOL, AWK, ALNT, CAPRI HOLDINGS LIMITED, ROYAL BK CDA, ESAB, IDCC, MGA, SIGNET JEWELERS LIMITED, ACHC, MGNI, APPN, ALRM, KFY, VAC, NCNO, PD, HOPE BANCORP INC, GARMIN LTD, UNH, IRTC, NTLA, CPNG, JFROG LTD, AMERANT BANCORP INC, MAR, LENDINGCLUB CORP, HQY, DORM, BL, EQT, KNSL, CBRE, GLW, BANK NOVA SCOTIA HALIFAX, OCEANFIRST FINL CORP, NNN, RS, REZI, DLB, AIP, HBAN, CENOVUS ENERGY INC, BOK FINL CORP, EXE, ODFL, TYL, OUST, PPLI, MHO, ROL, XEL, DUPONT DE NEMOURS INC, STONECO LTD, RGEN, SHAK, ZS, DOCN, PTCT, FELE, ICL GROUP LTD, TRIP, RUSHA, UAA, MRCY, FRONTIER COMMUNICATIONS PARE, CPRT, CLARIVATE PLC, NSP, CRC, FE, FRPT, SELECT MED HLDGS CORP, APAM, MTG, SLAB, CAR, WOR, SM, LEG, LGND, PLMR, PLNT, PLUG, INVESCO LTD, FBIN, PFSI, ECG, MOS, CANADIAN IMPERIAL BANK OF CO, AIR LEASE CORP, BANK MONTREAL QUE, TDS, CSGP, DCI, MSCI, D, EXP, SDA, PKG, SHLS, EFX, TFI INTL INC, WSM, INTC, BIONTECH SE, AMICUS THERAPEUTICS INC, ENR, ZETA, ESSENT GROUP LTD, PJT, OPLN, TRUP, BUNGE GLOBAL SA, TMC THE METALS COMPANY INC, ROCKET COS INC, RRR, VCEL, EXLS, CCOI, FOUR, DEI, JJSF, ACIW, FCN, BRC, UCTT, PHR, JOE, STELLANTIS N.V, UDEMY INC

From Bridgewater Associates’s Form 13F filing with the SEC, which can be up to 45 days after quarter-end. Covers long US-listed securities only: it excludes short positions, options detail, cash, bonds, and non-US holdings, so it is not the manager’s complete portfolio, and share counts and values are as of Q1 2026, not today. Not investment advice.