analyzeportfolio
Macro / hedge

Bridgewater Associates

Bridgewater Associates’s reported long US-listed equity holdings as of Q2 2026, from their Form 13F filing with the SEC.

13F value
$24.38B
reported long US equity
Positions
997
US-listed holdings
New this quarter
214
210 exited
Reporting period
Q2 2026
vs Q1 2026

Holdings

#HoldingValue% of 13FSharesChange
1STATE STR SPDR S&P 500 ETF T$3.97B16.3%5.3MAdded
2ISHARES TR$2.25B9.2%3.0MAdded
3NVDANVIDIA CORPORATION$773.6M3.2%3.9MReduced
4AVGOBROADCOM INC$497.8M2.0%1.3MReduced
5AMZNAMAZON COM INC$482.8M2.0%2.0MReduced
6ALPHABET INC$472.5M1.9%1.3MReduced
7LRCXLAM RESEARCH CORP$406.6M1.7%938.2KReduced
8VANGUARD INDEX FDS$314.8M1.3%458.4KAdded
9AMDADVANCED MICRO DEVICES INC$312.9M1.3%538.6KReduced
10ISHARES INC$279.6M1.1%1.4MReduced
11MSFTMICROSOFT CORP$265.6M1.1%711.9KReduced
12NEMNEWMONT CORP$251.7M1.0%2.7MAdded
13AMATAPPLIED MATLS INC$210.7M0.9%291.4KReduced
14ORCLORACLE CORP$210.0M0.9%1.4MReduced
15SEAGATE TECHNOLOGY HLDNGS PL$192.8M0.8%199.8KReduced
16JNJJOHNSON & JOHNSON$169.9M0.7%669.1KReduced
17VANGUARD INTL EQUITY INDEX F$164.0M0.7%2.7MAdded
18GEVGE VERNOVA INC$144.2M0.6%122.8KReduced
19UNPUNION PAC CORP$139.9M0.6%514.3KReduced
20MUMICRON TECHNOLOGY INC$134.7M0.6%116.7KReduced
21ISHARES TR$131.1M0.5%1.4MAdded
22MOALTRIA GROUP INC$124.3M0.5%1.7MAdded
23APHAMPHENOL CORP$123.0M0.5%697.6KReduced
24ASML HLDG NV$122.7M0.5%61.7KReduced
25BARRICK MNG CORP$121.4M0.5%3.3MAdded
26CLSCELESTICA INC$120.6M0.5%330.7KReduced
27VSTVISTRA CORP$119.2M0.5%751.7KAdded
28SHELL PLC$118.3M0.5%1.5MAdded
29SESEA LTD$115.4M0.5%1.2MReduced
30ISHARES TR$114.6M0.5%1.1MAdded
31NUENUCOR CORP$114.4M0.5%513.4KReduced
32PCARPACCAR INC$113.6M0.5%946.1KAdded
33WDCWESTERN DIGITAL CORP$110.1M0.5%172.4KReduced
34ISHARES INC$110.0M0.5%1.3MReduced
35CSXCSX CORP$106.0M0.4%2.2MReduced
36PETROLEO BRASILEIRO S A$105.4M0.4%6.5MAdded
37AAPLAPPLE INC$105.4M0.4%364.4KReduced
38LLYELI LILLY & CO$104.4M0.4%87.0KAdded
39PCGPG&E CORP$99.8M0.4%5.9MAdded
40KLACKLA CORP$99.0M0.4%328.1KAdded
41FIXCOMFORT SYS USA INC$96.1M0.4%48.5KReduced
42NXP SEMICONDUCTORS N V$94.8M0.4%337.4KAdded
43WFCWELLS FARGO & CO$94.7M0.4%1.1MAdded
44EIXEDISON INTL$91.9M0.4%1.2MAdded
45ISHARES INC$90.1M0.4%880.5KReduced
46MPCMARATHON PETE CORP$89.3M0.4%349.2KAdded
47STLDSTEEL DYNAMICS INC$86.8M0.4%378.5KReduced
48ESEVERSOURCE ENERGY$86.4M0.4%1.2MNew
49TE CONNECTIVITY PLC$86.0M0.4%426.7KAdded
50ADIANALOG DEVICES INC$80.7M0.3%203.2KAdded
51HCAHCA HEALTHCARE INC$79.2M0.3%203.2KAdded
52TPRTAPESTRY INC$79.0M0.3%539.4KAdded
53APPAPPLOVIN CORP$75.5M0.3%146.6KNew
54VLOVALERO ENERGY CORP$74.2M0.3%285.0KAdded
55CCITIGROUP INC$73.2M0.3%522.7KReduced
56EOGEOG RES INC$70.0M0.3%539.4KAdded
57EDCONSOLIDATED EDISON INC$69.0M0.3%623.6KNew
58BKRBAKER HUGHES COMPANY$67.7M0.3%1.2MReduced
59NINISOURCE INC$67.0M0.3%1.4MNew
60TECHNIPFMC PLC$65.6M0.3%989.8KAdded
61NOWSERVICENOW INC$63.1M0.3%635.4KNew
62SLBSLB LIMITED$62.2M0.3%1.3MAdded
63METAMETA PLATFORMS INC$62.0M0.3%110.1KReduced
64UTHRUNITED THERAPEUTICS CORP DEL$60.3M0.2%111.3KAdded
65CFGCITIZENS FINL GROUP INC$59.4M0.2%847.9KAdded
66MNSTMONSTER BEVERAGE CORP NEW$58.2M0.2%605.4KReduced
67BACBANK OF AMER CORP$58.2M0.2%1.0MReduced
68DUKDUKE ENERGY CORP NEW$56.0M0.2%442.1KNew
69OVVOVINTIV INC$54.8M0.2%1.0MAdded
70HALHALLIBURTON CO$54.0M0.2%1.6MAdded
71MRVLMARVELL TECHNOLOGY INC$54.0M0.2%181.2KReduced
72ANGLOGOLD ASHANTI PLC$53.8M0.2%665.6KAdded
73TFCTRUIST FINL CORP$53.7M0.2%1.1MAdded
74PPLPPL CORP$53.4M0.2%1.5MAdded
75MCKMCKESSON CORP$53.2M0.2%70.4KAdded
76ARANTERO RESOURCES CORP$53.0M0.2%1.5MAdded
77LUVSOUTHWEST AIRLS CO$52.6M0.2%1.0MAdded
78METMETLIFE INC$52.6M0.2%621.5KReduced
79NTNXNUTANIX INC$50.9M0.2%998.8KNew
80CIENCIENA CORP$49.6M0.2%101.0KReduced
81CREDO TECHNOLOGY GROUP HOLDI$48.7M0.2%179.0KReduced
82INSMINSMED INC$48.6M0.2%455.4KAdded
83SIBANYE STILLWATER LTD$48.3M0.2%5.7MAdded
84TERTERADYNE INC$47.7M0.2%98.6KReduced
85APAAPA CORPORATION$47.0M0.2%1.4MNew
86TLNTALEN ENERGY CORP$46.7M0.2%121.5KReduced
87POPULAR INC$45.7M0.2%278.2KReduced
88CVSCVS HEALTH CORP$45.6M0.2%441.0KReduced
89TEVATEVA PHARMACEUTICAL INDS LTD$44.9M0.2%1.3MAdded
90RDDTREDDIT INC$44.7M0.2%257.4KAdded
91TKRTIMKEN CO$44.0M0.2%302.7KAdded
92ANETARISTA NETWORKS INC$43.2M0.2%254.3KReduced
93FHNFIRST HORIZON CORPORATION$41.9M0.2%1.6MAdded
94VZVERIZON COMMUNICATIONS INC$41.5M0.2%980.5KAdded
95BWABORGWARNER INC$41.4M0.2%623.5KReduced
96NVENT ELEC PLC$41.2M0.2%243.0KReduced
97ZIONZIONS BANCORPORATION NATL AS$40.9M0.2%591.4KReduced
98EXEEXPAND ENERGY CORPORATION$40.8M0.2%447.9KNew
99NRGNRG ENERGY INC$40.6M0.2%277.9KReduced
100ZBRAZEBRA TECHNOLOGIES CORPORATI$39.8M0.2%151.3KAdded
101TOSTTOAST INC$39.8M0.2%1.4MAdded
102VALE S A$39.5M0.2%2.6MReduced
103TRANSOCEAN LTD$38.9M0.2%8.0MAdded
104SPGIS&P GLOBAL INC$38.7M0.2%95.0KAdded
105DLTRDOLLAR TREE INC$38.2M0.2%315.9KAdded
106SUNCOR ENERGY INC NEW$38.1M0.2%708.8KAdded
107GEGE AEROSPACE$38.0M0.2%101.6KReduced
108MEDTRONIC PLC$37.7M0.2%482.5KAdded
109ONTOONTO INNOVATION INC$37.5M0.2%99.0KReduced
110RBCRBC BEARINGS INC$37.2M0.2%57.7KAdded
111GILDGILEAD SCIENCES INC$36.7M0.2%290.9KAdded
112KEYKEYCORP$36.3M0.1%1.6MAdded
113HALOHALOZYME THERAPEUTICS INC$36.3M0.1%463.1KReduced
114LIILENNOX INTL INC$36.2M0.1%63.2KAdded
115NOVNOV INC$36.1M0.1%1.9MAdded
116DINOHF SINCLAIR CORP$35.6M0.1%510.5KAdded
117NBIXNEUROCRINE BIOSCIENCES INC$34.7M0.1%205.7KAdded
118F N B CORP$34.4M0.1%1.8MReduced
119UHSUNIVERSAL HLTH SVCS INC$33.9M0.1%228.1KAdded
120ABNBAIRBNB INC$33.9M0.1%236.9KAdded
121JBLJABIL INC$33.7M0.1%87.5KAdded
122DECKDECKERS OUTDOOR CORP$33.4M0.1%336.6KReduced
123BBIOBRIDGEBIO PHARMA INC$33.4M0.1%448.1KAdded
124WALWESTERN ALLIANCE BANCORP$33.0M0.1%401.7KAdded
125VMCVULCAN MATLS CO$32.1M0.1%108.7KNew
126REGNREGENERON PHARMACEUTICALS$32.0M0.1%51.3KAdded
127URIUNITED RENTALS INC$31.7M0.1%27.9KAdded
128TENARIS S A$31.5M0.1%568.2KAdded
129XYZBLOCK INC$31.4M0.1%413.1KAdded
130CAHCARDINAL HEALTH INC$31.4M0.1%132.1KAdded
131BRITISH AMERN TOB PLC$31.3M0.1%506.7KReduced
132AGNICO EAGLE MINES LTD$30.5M0.1%196.8KAdded
133DVNDEVON ENERGY CORP NEW$30.4M0.1%735.2KNew
134CRSCARPENTER TECHNOLOGY CORP$30.1M0.1%48.9KAdded
135QCOMQUALCOMM INC$30.0M0.1%162.5KReduced
136ALNYALNYLAM PHARMACEUTICALS INC$30.0M0.1%99.6KReduced
137UALUNITED AIRLS HLDGS INC$29.7M0.1%218.6KAdded
138EXXON MOBIL CORP$29.6M0.1%216.2KNew
139KINROSS GOLD CORP$29.3M0.1%1.2MAdded
140WMTWALMART INC$29.3M0.1%258.8KAdded
141COFCAPITAL ONE FINL CORP$29.2M0.1%145.5KNew
142KEYSKEYSIGHT TECHNOLOGIES INC$29.0M0.1%82.9KAdded
143TMUST-MOBILE US INC$28.9M0.1%172.6KAdded
144AMEAMETEK INC$28.5M0.1%117.7KAdded
145VVISA INC$28.0M0.1%81.5KAdded
146PRPERMIAN RESOURCES CORP$27.9M0.1%1.5MNew
147GRAB HOLDINGS LIMITED$27.9M0.1%7.4MReduced
148RRXREGAL REXNORD CORPORATION$27.8M0.1%116.8KAdded
149GMEDGLOBUS MED INC$27.8M0.1%352.0KAdded
150MANULIFE FINL CORP$27.8M0.1%684.9KReduced
151GPORGULFPORT ENERGY CORP$27.1M0.1%159.9KAdded
152CFCF INDUSTRIES HOLD$27.0M0.1%249.7KAdded
153DXCMDEXCOM INC$27.0M0.1%400.9KAdded
154VTRSVIATRIS INC$27.0M0.1%1.7MAdded
155RGAREINSURANCE GROUP AMER INC$26.9M0.1%126.4KAdded
156EMEEMCOR GROUP INC$26.8M0.1%32.2KReduced
157GSK PLC$26.4M0.1%504.2KReduced
158SANMSANMINA CORP$26.3M0.1%104.0KAdded
159GOOGALPHABET INC$26.2M0.1%74.2KReduced
160OTISOTIS WORLDWIDE CORP$26.1M0.1%364.3KAdded
161FORMFORMFACTOR INC$26.0M0.1%162.6KAdded
162EVEREST GROUP LTD$25.8M0.1%72.2KAdded
163CVXCHEVRON CORPORATION$25.7M0.1%154.8KAdded
164MCHPMICROCHIP TECHNOLOGY INC.$25.2M0.1%275.9KAdded
165MPMP MATERIALS CORP$25.0M0.1%446.3KAdded
166EWEDWARDS LIFESCIENCES CORP$24.9M0.1%275.3KAdded
167CNCCENTENE CORP DEL$24.9M0.1%387.2KAdded
168COSTCOSTCO WHOLESALE CORPORATION$24.8M0.1%26.5KReduced
169CRCRANE COMPANY$24.6M0.1%110.5KAdded
170FLAGSTAR BANK NATIONAL ASSOC$24.4M0.1%1.6MReduced
171CITHE CIGNA GROUP$24.2M0.1%87.9KReduced
172RENAISSANCERE HLDGS LTD$24.0M0.1%75.6KReduced
173PORPORTLAND GEN ELEC CO$23.9M0.1%461.1KAdded
174PODDINSULET CORP$23.8M0.1%156.4KAdded
175VRTVERTIV HOLDINGS CO$23.8M0.1%71.1KReduced
176HXLHEXCEL CORP NEW$23.6M0.1%236.3KAdded
177TGTXTG THERAPEUTICS INC$23.6M0.1%429.9KAdded
178VALARIS LTD$23.4M0.1%321.7KAdded
179FIVEFIVE BELOW INC$23.3M0.1%129.6KAdded
180LBRTLIBERTY ENERGY INC$23.1M0.1%883.7KAdded
181CHUBB LIMITED$22.8M0.1%67.0KAdded
182ATIATI INC$22.7M0.1%114.9KAdded
183CMCSACOMCAST CORP NEW$22.6M0.1%920.4KReduced
184AIGAMERICAN INTL GROUP INC$22.0M0.1%295.1KAdded
185WWDWOODWARD INC$21.9M0.1%51.4KReduced
186AEPAMERICAN ELEC PWR CO INC$21.8M0.1%159.6KAdded
187SMURFIT WESTROCK PLC$21.8M0.1%472.0KNew
188GXOGXO LOGISTICS INCORPORATED$21.8M0.1%430.3KAdded
189EXELEXELIXIS INC$21.8M0.1%400.9KReduced
190CENXCENTURY ALUM CO$21.8M0.1%473.9KReduced
191ARCH CAP GROUP LTD$21.7M0.1%223.9KReduced
192KMTKENNAMETAL INC$21.4M0.1%611.5KReduced
193PSXPHILLIPS 66$21.2M0.1%125.5KReduced
194HASHASBRO INC$20.8M0.1%251.8KNew
195FDXFEDEX CORP$20.8M0.1%66.3KAdded
196ETSYETSY INC$20.6M0.1%273.3KAdded
197CTVACORTEVA INC$20.6M0.1%243.1KNew
198EBCEASTERN BANKSHARES INC$20.6M0.1%924.8KReduced
199ROSTROSS STORES INC$20.6M0.1%96.6KAdded
200XP INC$20.4M0.1%1.3MNew
201PNCPNC FINL SVCS GROUP INC$20.3M0.1%82.5KAdded
202UNMUNUM GROUP$20.3M0.1%226.5KReduced
203KRYSKRYSTAL BIOTECH INC$20.3M0.1%54.5KAdded
204PGPROCTER & GAMBLE CO$20.2M0.1%137.7KReduced
205BNYBANK OF NY MELLON CORP$20.2M0.1%139.3KReduced
206WSOWATSCO INC$20.0M0.1%47.9KNew
207GLOBAL X FDS$19.9M0.1%455.8KAdded
208DGDOLLAR GEN CORP$19.8M0.1%171.9KReduced
209LMTLOCKHEED MARTIN CORP$19.7M0.1%38.7KAdded
210WYWEYERHAEUSER CO$19.7M0.1%821.8KAdded
211CHTRCHARTER COMMUNICATIONS INC$19.6M0.1%138.1KAdded
212CROXCROCS INC$19.5M0.1%161.6KReduced
213GOLD FIELDS LTD$19.5M0.1%579.1KAdded
214AVAAVISTA CORP$19.3M0.1%472.0KAdded
215INCYINCYTE CORP$19.1M0.1%168.3KAdded
216HANCOCK WHITNEY CORPORATION$19.0M0.1%254.2KAdded
217CRWDCROWDSTRIKE HLDGS INC$19.0M0.1%24.8KAdded
218BSXBOSTON SCIENTIFIC CORP$18.9M0.1%442.0KAdded
219KOCOCA COLA CO$18.3M0.1%225.5KAdded
220ADBEADOBE INC$18.2M0.1%88.8KAdded
221LVSLAS VEGAS SANDS CORP$18.2M0.1%393.7KAdded
222AVYAVERY DENNISON CORP$18.2M0.1%111.8KAdded
223FEFIRSTENERGY CORP$18.1M0.1%381.1KNew
224PNWPINNACLE WEST CAP CORP$18.1M0.1%169.1KAdded
225STAR BULK CARRIERS CORP.$17.9M0.1%718.1KAdded
226SNPSSYNOPSYS INC$17.9M0.1%40.2KReduced
227IDXXIDEXX LABS INC$17.7M0.1%33.5KAdded
228TTEKTETRA TECH INC NEW$17.6M0.1%608.2KAdded
229EQTEQT CORP$17.5M0.1%328.5KNew
230VODAFONE GROUP PLC$17.2M0.1%1.3MReduced
231LNGCHENIERE ENERGY INC$17.2M0.1%71.9KReduced
232VALLEY NATL BANCORP$17.2M0.1%1.2MReduced
233AXIS CAP HLDGS LTD$17.1M0.1%159.2KAdded
234EXCEXELON CORP$17.1M0.1%366.3KAdded
235MELIMERCADOLIBRE INC$17.0M0.1%10.0KReduced
236STRLSTERLING INFRASTRUCTURE INC$16.9M0.1%20.2KReduced
237STTSTATE STR CORP$16.9M0.1%99.7KReduced
238INDEPENDENT BK CORP MASS$16.8M0.1%200.8KReduced
239ISHARES INC$16.8M0.1%223.0KAdded
240PVHPVH CORPORATION$16.7M0.1%225.2KAdded
241IDAIDACORP INC$16.5M0.1%109.1KAdded
242TAIWAN SEMICONDUCTOR MANUFAC$16.5M0.1%34.5KReduced
243KMBKIMBERLY-CLARK CORP$16.5M0.1%150.1KAdded
244LDOSLEIDOS HOLDINGS INC$16.3M0.1%158.7KAdded
245PEPPEPSICO INC$16.3M0.1%120.4KAdded
246COPA HOLDINGS SA$16.3M0.1%104.5KAdded
247DTDYNATRACE INC$16.2M0.1%368.9KAdded
248ROCKET COS INC$16.1M0.1%1.0MNew
249AEEAMEREN CORP$16.0M0.1%141.9KAdded
250LITELUMENTUM HLDGS INC$16.0M0.1%18.6KAdded
251HIGHARTFORD INSURANCE GROUP INC$15.9M0.1%120.0KReduced
252BMRNBIOMARIN PHARMACEUTICAL INC$15.7M0.1%274.9KAdded
253ALBALBEMARLE CORP$15.7M0.1%116.3KAdded
254MODMODINE MFG CO$15.6M0.1%58.5KAdded
255HPHELMERICH & PAYNE INC$15.5M0.1%473.0KAdded
256WHDCACTUS INC$15.4M0.1%300.6KAdded
257MCDMCDONALDS CORP$15.3M0.1%56.6KAdded
258CMICUMMINS INC$15.2M0.1%21.3KReduced
259YPF SOCIEDAD ANONIMA$15.1M0.1%331.4KNew
260BANK OZK LITTLE ROCK ARK$15.0M0.1%287.8KAdded
261COLBCOLUMBIA BKG SYS INC$14.9M0.1%466.3KAdded
262VRSKVERISK ANALYTICS INC$14.9M0.1%83.0KNew
263SPOTIFY TECHNOLOGY S A$14.8M0.1%32.2KReduced
264NOVTNOVANTA INC$14.6M0.1%90.1KNew
265EVRGEVERGY INC$14.5M0.1%168.1KAdded
266SYYSYSCO CORP$14.5M0.1%172.9KAdded
267AXSMAXSOME THERAPEUTICS INC.$14.2M0.1%58.2KAdded
268SSRMSSR MINING IN$14.2M0.1%503.3KAdded
269WEATHERFORD INTL PLC$14.1M0.1%172.7KAdded
270ALGNALIGN TECHNOLOGY INC$13.9M0.1%82.4KAdded
271LKQLKQ CORP$13.8M0.1%523.9KAdded
272SOLVSOLVENTUM CORP$13.7M0.1%177.9KAdded
273MCOMOODYS CORP$13.7M0.1%30.1KNew
274MTBM & T BK CORP$13.6M0.1%57.1KAdded
275ALLALLSTATE CORP$13.4M0.1%56.1KReduced
276MUSAMURPHY USA INC$13.3M0.1%24.6KAdded
277NOBLE CORP PLC$13.2M0.1%354.8KNew
278RMDRESMED INC$13.1M0.1%67.4KAdded
279ENSENERSYS$13.0M0.1%55.6KAdded
280FCNCAFIRST CTZNS BANCSHARES INC D$13.0M0.1%6.2KReduced
281FISFIDELITY NATL INFORMATION SV$12.9M0.1%332.6KAdded
282RELYREMITLY GLOBAL INC$12.9M0.1%576.3KAdded
283USBUS BANCORP$12.9M0.1%213.5KReduced
284MTCHMATCH GROUP INC NEW$12.8M0.1%336.9KNew
285CHRWC H ROBINSON WORLDWIDE IN$12.8M0.1%67.8KAdded
286TRVTRAVELERS COMPANIES INC$12.7M0.1%38.6KAdded
287SEICSEI INVTS CO$12.7M0.1%144.4KReduced
288PRUPRUDENTIAL FINL INC$12.6M0.1%116.7KReduced
289CHRDCHORD ENERGY CORPORATION$12.5M0.1%109.6KNew
290CBOECBOE GLOBAL MKTS INC$12.5M0.1%51.5KAdded
291PAN AMERN SILVER CORP$12.4M0.1%277.6KAdded
292SNXTD SYNNEX CORPORATION$12.4M0.1%46.5KReduced
293GPNGLOBAL PMTS INC$12.3M0.1%170.1KNew
294ROYALTY PHARMA PLC$12.3M0.1%219.7KNew
295MDBMONGODB INC$12.2M0.1%36.5KReduced
296VSXYVICTORIAS SECRET AND CO$12.2M0.1%146.6KReduced
297VSATVIASAT INC$12.2M0.0%135.5KAdded
298WSFS FINL CORP$12.2M0.0%158.4KAdded
299MKSIMKS INC.$12.1M0.0%27.2KReduced
300ITWILLINOIS TOOL WKS INC$12.1M0.0%44.6KAdded
301MURMURPHY OIL CORP$12.0M0.0%369.0KAdded
302SJMSMUCKER J M CO$11.9M0.0%105.9KAdded
303ANFABERCROMBIE & FITCH CO$11.9M0.0%131.7KReduced
304GLGLOBE LIFE INC$11.8M0.0%66.1KAdded
305RALRALLIANT CORP$11.8M0.0%159.8KReduced
306PHPARKER-HANNIFIN CORP$11.8M0.0%12.0KReduced
307KEXKIRBY CORP$11.7M0.0%86.4KReduced
308SYNCHRONY FINANCIAL$11.7M0.0%153.9KNew
309BKUBANKUNITED INC$11.6M0.0%239.7KReduced
310XELXCEL ENERGY INC$11.6M0.0%144.3KNew
311OUSTOUSTER INC$11.5M0.0%183.5KNew
312DARDARLING INGREDIENTS INC$11.5M0.0%209.7KAdded
313EQHEQUITABLE HLDGS INC$11.5M0.0%261.0KReduced
314RLRALPH LAUREN CORP$11.4M0.0%28.4KAdded
315ACMAECOM$11.4M0.0%163.4KReduced
316SCORPIO TANKERS INC$11.4M0.0%164.3KAdded
317SAICSCIENCE APPLICATIONS INTL CO$11.4M0.0%103.0KAdded
318KLICKULICKE & SOFFA INDS INC$11.3M0.0%84.8KAdded
319EVREVERCORE INC$11.3M0.0%33.2KReduced
320TTCTORO CO$11.2M0.0%115.0KAdded
321CSLCARLISLE COS INC$10.9M0.0%30.1KAdded
322AFGAMERICAN FINANCIAL GROUP INC$10.9M0.0%78.0KAdded
323BAHBOOZ ALLEN HAMILTON HLDG COR$10.8M0.0%177.7KAdded
324LPXLOUISIANA PAC CORP$10.7M0.0%136.3KReduced
325FERGFERGUSON ENTERPRISES INC$10.6M0.0%44.7KAdded
326PTENPATTERSON-UTI ENERGY INC$10.6M0.0%1.2MAdded
327DYDYCOM INDS INC$10.6M0.0%20.9KReduced
328EQIXEQUINIX INC$10.4M0.0%10.0KReduced
329INGRINGREDION INC$10.3M0.0%108.2KAdded
330AXPAMERICAN EXPRESS CO$10.0M0.0%29.6KAdded
331KOSKOSMOS ENERGY LTD$10.0M0.0%4.7MNew
332CONSTELLIUM SE$9.9M0.0%311.6KReduced
333SENSATA TECHNOLOGIES HLDG PL$9.9M0.0%207.0KAdded
334REGIONS FINANCIAL CORP NEW$9.8M0.0%325.8KAdded
335FHBFIRST HAWAIIAN INC$9.8M0.0%334.4KAdded
336CRBGCOREBRIDGE FINL INC$9.8M0.0%341.2KReduced
337INTERNATIONAL BANCSHARES COR$9.8M0.0%128.6KReduced
338MSCIMSCI INC$9.8M0.0%17.4KNew
339LFUSLITTELFUSE INC$9.7M0.0%21.3KReduced
340CASYCASEYS GEN STORES INC$9.7M0.0%12.2KAdded
341ZTSZOETIS INC$9.6M0.0%134.2KAdded
342CORCENCORA INC$9.6M0.0%34.0KAdded
343KNTKKINETIK HOLDINGS INC$9.6M0.0%199.0KAdded
344VIRTVIRTU FINL INC$9.6M0.0%160.8KAdded
345CHECHEMED CORP NEW$9.5M0.0%20.4KAdded
346TAPMOLSON COORS BEVERAGE CO$9.4M0.0%241.0KAdded
347TALOTALOS ENERGY INC$9.3M0.0%722.5KNew
348AIZASSURANT INC$9.3M0.0%34.7KAdded
349VRSNVERISIGN INC$9.3M0.0%37.0KAdded
350ROKROCKWELL AUTOMATION INC$9.3M0.0%18.7KReduced
351CDECOEUR MNG INC$9.2M0.0%564.3KReduced
352PROSPERITY BANCSHARES INC$9.1M0.0%124.3KAdded
353HRMYHARMONY BIOSCIENCES HLDGS IN$9.1M0.0%248.6KReduced
354BCOBRINKS CO$9.0M0.0%95.8KAdded
355ALAMOS GOLD INC$9.0M0.0%297.9KAdded
356COKECOCA COLA CONS INC$8.9M0.0%46.5KAdded
357SANOFI SA$8.8M0.0%206.9KNew
358ASOACADEMY SPORTS & OUTDOORS IN$8.8M0.0%185.8KAdded
359WSCWILLSCOT HLDGS CORP$8.7M0.0%302.5KReduced
360ADSKAUTODESK INC$8.6M0.0%44.2KNew
361AMCOR PLC$8.5M0.0%196.8KNew
362BEBLOOM ENERGY CORP$8.5M0.0%28.1KReduced
363HUDBAY MINERALS INC$8.5M0.0%359.9KReduced
364BCCBOISE CASCADE CO DEL$8.4M0.0%108.0KAdded
365AALAMERICAN AIRLINES GROUP INC$8.3M0.0%460.7KAdded
366FLRFLUOR CORP$8.3M0.0%158.8KReduced
367SYMSYMBOTIC INC$8.3M0.0%184.0KAdded
368MEDPMEDPACE HLDGS INC$8.3M0.0%15.6KReduced
369SSDSIMPSON MFG INC$8.1M0.0%38.8KNew
370EXPEEXPEDIA GROUP INC$8.1M0.0%31.6KAdded
371ERO COPPER CORP$8.1M0.0%301.3KReduced
372ALSNALLISON TRANSMISSION HLDGS I$8.0M0.0%71.4KReduced
373LYONDELLBASELL INDUSTRIES NV$8.0M0.0%152.6KAdded
374FLSFLOWSERVE CORP$8.0M0.0%108.3KReduced
375AGXARGAN INC$8.0M0.0%10.1KReduced
376FDSFACTSET RESH SYS INC$7.9M0.0%34.5KNew
377THCTENET HEALTHCARE CORP$7.9M0.0%42.4KAdded
378AMGNAMGEN INC$7.9M0.0%21.9KAdded
379JKHYHENRY JACK & ASSOC INC$7.8M0.0%57.0KNew
380CATCATERPILLAR INC$7.8M0.0%7.3KReduced
381MLIMUELLER INDS INC$7.8M0.0%63.2KAdded
382GWWWW GRAINGER INC$7.7M0.0%5.7KAdded
383JPMJPMORGAN CHASE & CO$7.7M0.0%23.5KNew
384ISRGINTUITIVE SURGICAL INC$7.7M0.0%19.3KAdded
385NYTNEW YORK TIMES CO MTN BE$7.7M0.0%109.6KReduced
386CCKCROWN HLDGS INC$7.6M0.0%68.4KAdded
387SHOOMADDEN STEVEN LTD$7.6M0.0%181.5KAdded
388SMITH & NEPHEW PLC$7.6M0.0%263.9KReduced
389DKNGDRAFTKINGS INC NEW$7.6M0.0%299.8KReduced
390BKNGBOOKING HOLDINGS INC$7.5M0.0%42.1KAdded
391HWMHOWMET AEROSPACE INC$7.5M0.0%27.8KAdded
392IESCIES HOLDINGS INC$7.4M0.0%10.1KReduced
393AEOAMERICAN EAGLE OUTFITTERS IN$7.3M0.0%425.6KReduced
394LNTHLANTHEUS HLDGS INC$7.3M0.0%65.9KAdded
395ON HLDG AG$7.3M0.0%206.4KReduced
396ASBASSOCIATED BANC-CORP$7.3M0.0%235.9KReduced
397AVTAVNET INC$7.2M0.0%81.2KAdded
398FNFFIDELITY NATL FINL INC$7.2M0.0%152.2KAdded
399PYPLPAYPAL HLDGS INC$7.2M0.0%166.0KAdded
400UGIUGI CORP NEW$7.1M0.0%206.4KAdded
401PRIPRIMERICA INC$7.1M0.0%24.9KReduced
402CLCOLGATE PALMOLIVE CO$7.1M0.0%77.1KReduced
403CENOVUS ENERGY INC$7.1M0.0%284.8KNew
404JXNJACKSON FINANCIAL INC$7.1M0.0%68.9KReduced
405VICRVICOR CORP$7.0M0.0%18.4KReduced
406DHID R HORTON INC$7.0M0.0%42.8KAdded
407ADIENT PLC$7.0M0.0%378.9KAdded
408KRKROGER CO$6.9M0.0%125.0KReduced
409SMSM ENERGY COMPANY$6.9M0.0%265.0KNew
410RIO TINTO PLC$6.9M0.0%72.8KReduced
411JAMES HARDIE INDS PLC$6.9M0.0%263.6KNew
412GOLAR LNG LTD$6.8M0.0%137.2KAdded
413SBUXSTARBUCKS CORP$6.8M0.0%66.5KAdded
414QSRRESTAURANT BRANDS INTL INC$6.8M0.0%93.4KReduced
415SMGSCOTTS MIRACLE-GRO CO$6.8M0.0%99.1KAdded
416ORIOLD REP INTL CORP$6.7M0.0%164.9KAdded
417CHWYCHEWY INC$6.7M0.0%343.3KNew
418SITMSITIME CORP$6.7M0.0%8.9KReduced
419EEFTEURONET WORLDWIDE INC$6.5M0.0%89.4KAdded
420PFGCPERFORMANCE FOOD GROUP CO$6.5M0.0%58.3KAdded
421KBRKBR INC$6.5M0.0%188.1KAdded
422TMOTHERMO FISHER SCIENTIFIC INC$6.5M0.0%12.9KReduced
423BAYTEX ENERGY CORP$6.5M0.0%1.6MReduced
424VICIVICI PPTYS INC$6.5M0.0%243.8KAdded
425MIRMIRION TECHNOLOGIES INC$6.4M0.0%359.1KAdded
426RRCRANGE RES CORP$6.4M0.0%172.8KAdded
427POSTPOST HLDGS INC$6.4M0.0%72.8KAdded
428CNXCNX RES CORP$6.4M0.0%188.2KNew
429NDAQNASDAQ INC$6.4M0.0%80.8KNew
430AERCAP HOLDINGS NV$6.3M0.0%43.1KAdded
431KGSKODIAK GAS SVCS INC$6.3M0.0%83.2KReduced
432PPCPILGRIMS PRIDE CORP$6.2M0.0%221.0KAdded
433KSSKOHLS CORP$6.2M0.0%348.0KAdded
434OSCROSCAR HEALTH INC$6.1M0.0%213.7KNew
435CRUSCIRRUS LOGIC INC$6.1M0.0%40.7KAdded
436NXTNEXTPOWER INC$6.0M0.0%50.6KReduced
437IVANHOE ELECTRIC INC$6.0M0.0%627.0KAdded
438THGHANOVER INS GROUP INC$6.0M0.0%28.1KAdded
439COHRCOHERENT CORP$6.0M0.0%15.2KReduced
440BYDBOYD GAMING CORP$6.0M0.0%67.8KReduced
441GDGENERAL DYNAMICS CORP$6.0M0.0%16.9KNew
442KVUEKENVUE INC$5.9M0.0%311.2KAdded
443TOWNEBANK PORTSMOUTH VA$5.9M0.0%163.5KReduced
444AROCARCHROCK INC$5.9M0.0%145.3KNew
445AMTAMERICAN TOWER CORP$5.9M0.0%35.9KReduced
446SONSONOCO PRODS CO$5.8M0.0%103.4KReduced
447HLHECLA MINING COMPANY$5.8M0.0%376.1KReduced
448FSSFEDERAL SIGNAL CORP$5.8M0.0%45.2KAdded
449EQUINOX GOLD CORP$5.8M0.0%592.9KAdded
450AMPAMERIPRISE FINL INC$5.8M0.0%12.5KAdded
451CEGCONSTELLATION ENERGY CORP$5.7M0.0%23.1KReduced
452KRMNKARMAN HLDGS INC$5.7M0.0%114.3KAdded
453VOYAVOYA FINANCIAL INC$5.7M0.0%62.8KReduced
454LNCLINCOLN NATL CORP IND$5.7M0.0%160.2KReduced
455ADTADT INC DEL$5.7M0.0%869.9KReduced
456AMER SPORTS INC$5.6M0.0%166.9KReduced
457HESMHESS MIDSTREAM LP$5.6M0.0%150.0KAdded
458FLEX LTD$5.6M0.0%34.4KReduced
459CBRECBRE GROUP INC$5.6M0.0%41.4KNew
460VNTVONTIER CORPORATION$5.5M0.0%190.5KAdded
461ONON SEMICONDUCTOR CORP$5.5M0.0%58.4KAdded
462CTASCINTAS CORP$5.5M0.0%32.4KAdded
463IDRIDAHO STRATEGIC RESOURCES$5.5M0.0%167.8KReduced
464VEEVVEEVA SYS INC$5.4M0.0%30.7KNew
465ABTABBOTT LABORATORIES$5.4M0.0%59.8KReduced
466MASMASCO CORP$5.4M0.0%66.4KAdded
467CECELANESE CORP DEL$5.4M0.0%117.4KAdded
468VRTXVERTEX PHARMACEUTICALS INC$5.4M0.0%10.9KReduced
469FULTFULTON FINL CORP PA$5.4M0.0%222.4KReduced
470XPOXPO INC$5.4M0.0%26.2KAdded
471DTMDT MIDSTREAM INC$5.3M0.0%36.5KReduced
472ASSURED GUARANTY LTD$5.3M0.0%66.4KReduced
473MMSMAXIMUS INC$5.3M0.0%98.5KAdded
474CWCURTISS WRIGHT CORP$5.3M0.0%7.0KReduced
475DELLDELL TECHNOLOGIES INC$5.3M0.0%12.2KReduced
476VIKING HOLDINGS LTD$5.3M0.0%50.4KReduced
477EMREMERSON ELEC CO$5.2M0.0%36.5KReduced
478AON PLC$5.2M0.0%15.7KReduced
479RJFRAYMOND JAMES FINL INC$5.2M0.0%34.1KAdded
480PEGAPEGASYSTEMS INC$5.1M0.0%169.1KReduced
481IQVIQVIA HLDGS INC$5.1M0.0%26.2KReduced
482CORTCORCEPT THERAPEUTICS INC$5.0M0.0%57.6KAdded
483FLYWFLYWIRE CORPORATION$5.0M0.0%284.9KNew
484DANDANA INC$5.0M0.0%183.8KAdded
485RTXRTX CORPORATION$5.0M0.0%26.2KNew
486HSICSCHEIN HENRY INC$4.9M0.0%59.0KAdded
487BCRXBIOCRYST PHARMACEUTICALS INC$4.9M0.0%491.1KReduced
488BRBROADRIDGE FINL SOLUTIONS IN$4.9M0.0%35.8KNew
489DHRDANAHER CORP DEL$4.9M0.0%25.7KAdded
490ICEINTERCONTINENTAL EXCHANGE IN$4.8M0.0%38.9KNew
491WTSWATTS WATER TECHNOLOGIES INC$4.8M0.0%12.2KAdded
492DISDISNEY WALT CO$4.7M0.0%49.3KAdded
493HCCWARRIOR MET COAL INC$4.7M0.0%58.5KAdded
494TXTTEXTRON INC$4.6M0.0%50.5KAdded
495BLDRBUILDERS FIRSTSOURCE INC$4.6M0.0%51.3KAdded
496CNOCNO FINL GROUP INC$4.5M0.0%89.1KReduced
497INTCINTEL CORP$4.5M0.0%32.4KNew
498BLKBLACKROCK INC$4.5M0.0%4.7KNew
499HAEHAEMONETICS CORP MASS$4.5M0.0%59.7KAdded
500TXNMTXNM ENERGY INC$4.4M0.0%78.1KAdded
501MOOG INC$4.4M0.0%10.4KReduced
502SIRISIRIUSXM HOLDINGS INC$4.4M0.0%148.3KAdded
503MDLZMONDELEZ INTL INC$4.4M0.0%75.4KAdded
504DASHDOORDASH INC$4.4M0.0%23.6KReduced
505CRITICAL METALS CORP$4.4M0.0%424.6KReduced
506FTDRFRONTDOOR INC$4.4M0.0%56.1KReduced
507NTCTNETSCOUT SYS INC$4.3M0.0%99.8KReduced
508MDA SPACE LTD$4.3M0.0%105.2KReduced
509HARMONY GOLD MNG LTD$4.3M0.0%285.3KReduced
510PFEPFIZER INC$4.3M0.0%180.1KNew
511CBTCABOT CORP$4.3M0.0%47.4KAdded
512MPWRMONOLITHIC PWR SYS INC$4.3M0.0%3.1KReduced
513BHCBAUSCH HEALTH COS INC$4.3M0.0%866.3KAdded
514LEALEAR CORP$4.2M0.0%31.3KAdded
515NIOCORP DEVS LTD$4.2M0.0%866.9KReduced
516MIDDMIDDLEBY CORP$4.2M0.0%24.2KNew
517EHCENCOMPASS HEALTH CORP$4.1M0.0%41.0KReduced
518WMSADVANCED DRAIN SYS INC DEL$4.1M0.0%26.1KReduced
519MATXMATSON INC$4.1M0.0%21.3KAdded
520AMANTERO MIDSTREAM CORP$4.1M0.0%178.7KAdded
521AWIARMSTRONG WORLD INDS INC NEW$4.1M0.0%25.3KReduced
522USA RARE EARTH INC$4.0M0.0%186.9KAdded
523GLOBAL E ONLINE LTD$4.0M0.0%116.0KReduced
524MTDMETTLER TOLEDO INTERNATIONAL$4.0M0.0%3.1KReduced
525TOLTOLL BROTHERS INC$4.0M0.0%24.3KReduced
526RYANAIR HOLDINGS PLC$3.9M0.0%60.9KReduced
527XRAYDENTSPLY SIRONA INC$3.9M0.0%370.0KNew
528AMRALPHA METALLURGICAL RESOUR I$3.9M0.0%23.8KAdded
529MSMORGAN STANLEY$3.9M0.0%18.7KAdded
530MRKMERCK & CO INC$3.9M0.0%30.3KNew
531GMGENERAL MTRS CO$3.9M0.0%50.1KReduced
532SYKSTRYKER CORPORATION$3.8M0.0%12.2KReduced
533PENNPENN ENTERTAINMENT INC$3.8M0.0%177.9KAdded
534KTBKONTOOR BRANDS INC$3.8M0.0%45.3KReduced
535HALEON PLC$3.8M0.0%403.1KNew
536TAT&T INC$3.7M0.0%180.9KAdded
537WSTWEST PHARMACEUTICAL SVSC INC$3.7M0.0%10.4KReduced
538VLTOVERALTO CORP$3.7M0.0%42.1KNew
539EOSEEOS ENERGY ENTERPRISES INC$3.7M0.0%633.1KNew
540SSNCSS&C TECH HLDGS$3.7M0.0%59.9KAdded
541ONEMAIN HLDGS INC$3.7M0.0%61.0KReduced
542GPCGENUINE PARTS CO$3.7M0.0%31.3KAdded
543COOCOOPER COS INC$3.7M0.0%51.2KAdded
544IBKRINTERACTIVE BROKERS GROUP IN$3.7M0.0%42.1KReduced
545HUMHUMANA INC$3.6M0.0%9.2KNew
546NFGNATIONAL FUEL GAS CO$3.6M0.0%46.9KReduced
547EXPDEXPEDITORS INTL WASH INC$3.6M0.0%22.2KAdded
548NATWEST GROUP PLC$3.6M0.0%204.9KReduced
549HPQHP INC$3.6M0.0%164.3KReduced
550CRICARTERS INC$3.6M0.0%87.5KAdded
551KT CORP$3.6M0.0%207.2KAdded
552NWENORTHWESTERN ENERGY GROUP IN$3.6M0.0%49.9KAdded
553ROKUROKU INC$3.6M0.0%25.8KReduced
554HPEHEWLETT PACKARD ENTERPRISE C$3.5M0.0%78.7KReduced
555STUBSTUBHUB HLDGS INC$3.5M0.0%275.0KNew
556AAALCOA CORP$3.5M0.0%67.0KAdded
557CPNGCOUPANG INC$3.5M0.0%200.6KNew
558LEUCENTRUS ENERGY CORP$3.5M0.0%20.7KAdded
559GPIGROUP 1 AUTOMOTIVE INC$3.5M0.0%11.9KAdded
560AMDOCS LTD$3.5M0.0%68.6KNew
561VIKING THERAPEUTICS INC$3.4M0.0%87.9KAdded
562VCYTVERACYTE INC$3.4M0.0%58.3KReduced
563CACCCREDIT ACCEP CORP MICH$3.4M0.0%5.3KReduced
564ZWSZURN ELKAY WATER SOLNS CORP$3.4M0.0%66.9KAdded
565TGTTARGET CORP$3.4M0.0%25.9KReduced
566NSITINSIGHT ENTERPRISES INC$3.4M0.0%27.7KReduced
567FIRST MAJESTIC SILVER CORP$3.4M0.0%198.7KReduced
568PERRIGO CO PLC$3.4M0.0%324.1KAdded
569THOMSON REUTERS CORP$3.4M0.0%41.2KNew
570ADMAADMA BIOLOGICS INC$3.4M0.0%401.1KReduced
571ACIALBERTSONS COMPANIES INC$3.3M0.0%246.3KAdded
572PCTYPAYLOCITY HLDG CORP$3.3M0.0%31.9KAdded
573ESEESCO TECHNOLOGIES INC$3.3M0.0%9.5KReduced
574NJRNEW JERSEY RES CORP$3.3M0.0%59.0KNew
575LULULULULEMON ATHLETICA INC$3.3M0.0%28.9KAdded
576SAMBOSTON BEER INC$3.3M0.0%18.6KAdded
577RDNRADIAN GROUP INC$3.3M0.0%87.0KAdded
578GISGENERAL MILLS INC$3.2M0.0%93.2KAdded
579ANAUTONATION INC$3.2M0.0%17.3KAdded
580BWXTBWX TECHNOLOGIES INC$3.2M0.0%16.4KReduced
581DLBDOLBY LABORATORIES INC$3.2M0.0%60.3KNew
582WABWABTEC$3.2M0.0%11.7KNew
583HOGHARLEY DAVIDSON INC$3.1M0.0%128.6KAdded
584LEGLEGGETT & PLATT INC$3.1M0.0%267.6KNew
585ZBHZIMMER BIOMET HOLDINGS INC$3.1M0.0%36.1KAdded
586MATMATTEL INC$3.1M0.0%221.8KAdded
587MYRGMYR GROUP INC$3.1M0.0%6.1KNew
588BJBJS WHSL CLUB HLDGS INC$3.1M0.0%35.1KAdded
589AAGILENT TECHNOLOGIES INC$3.0M0.0%22.9KReduced
590BAMBROOKFIELD ASSET MANAGMT LTD$3.0M0.0%67.5KAdded
591MRSHMARSH & MCLENNAN COS INC$3.0M0.0%17.9KNew
592AVTRAVANTOR INC$3.0M0.0%301.2KAdded
593NTAPNETAPP INC$3.0M0.0%19.3KReduced
594WTRGESSENTIAL UTILS INC$3.0M0.0%77.6KAdded
595ABBVABBVIE INC$3.0M0.0%11.8KReduced
596VNOMVIPER ENERGY INC$2.9M0.0%69.6KNew
597LHXL3HARRIS TECHNOLOGIES INC$2.9M0.0%10.1KReduced
598OKLO INC$2.9M0.0%56.2KAdded
599NVRNVR INC$2.9M0.0%431Reduced
600PARRPAR PAC HOLDINGS INC$2.9M0.0%52.3KAdded
601MHKMOHAWK INDS INC$2.9M0.0%24.1KAdded
602VAXCYTE INC$2.9M0.0%50.2KAdded
603WECWEC ENERGY GROUP INC$2.9M0.0%25.0KNew
604AYIACUITY INC$2.9M0.0%7.7KReduced
605STZCONSTELLATION BRANDS INC$2.9M0.0%20.9KAdded
606MGMMGM RESORTS INTERNATIONAL$2.9M0.0%60.8KAdded
607MTZMASTEC INC$2.9M0.0%7.0KReduced
608SOLV ENERGY INC$2.9M0.0%85.1KReduced
609QRVOQORVO INC$2.9M0.0%31.0KReduced
610INVHINVITATION HOMES INC$2.9M0.0%95.7KAdded
611ARWARROW ELECTRS INC$2.9M0.0%13.5KNew
612ELLAUDER ESTEE COS INC$2.9M0.0%36.5KAdded
613AZOAUTOZONE INC$2.9M0.0%897Added
614FLOFLOWERS FOODS INC$2.9M0.0%362.5KAdded
615VIAVVIAVI SOLUTIONS INC$2.8M0.0%59.2KAdded
616YOUCLEAR SECURE INC$2.8M0.0%50.7KNew
617SIGISELECTIVE INS GROUP INC$2.8M0.0%28.9KReduced
618CWENCLEARWAY ENERGY INC$2.8M0.0%81.9KAdded
619INDVINDIVIOR PHARMACEUTICALS INC$2.8M0.0%68.2KAdded
620NSANATIONAL STORAGE AFFILIATES$2.8M0.0%62.8KNew
621POWLPOWELL INDS INC$2.8M0.0%9.6KNew
622PRGPROG HOLDINGS INC$2.7M0.0%59.0KAdded
623NTRSNORTHERN TR CORP$2.7M0.0%15.8KAdded
624SRPTSAREPTA THERAPEUTICS INC$2.7M0.0%152.1KAdded
625DOCSDOXIMITY INC$2.7M0.0%131.4KAdded
626MANHMANHATTAN ASSOCIATES INC$2.7M0.0%19.6KNew
627BRXBRIXMOR PPTY GROUP INC$2.7M0.0%85.8KReduced
628RVTYREVVITY INC$2.7M0.0%24.2KReduced
629TJXTJX COS INC NEW$2.7M0.0%17.7KReduced
630OR ROYALTIES INC.$2.7M0.0%84.7KReduced
631WDAYWORKDAY INC$2.7M0.0%21.8KNew
632SCHWSCHWAB CHARLES CORP$2.7M0.0%28.7KAdded
633SAROSTANDARDAERO INC$2.7M0.0%88.6KReduced
634USFDUS FOODS HLDG CORP$2.6M0.0%25.8KReduced
635KMIKINDER MORGAN INC DEL$2.6M0.0%81.9KReduced
636ADPAUTOMATIC DATA PROCESSING IN$2.6M0.0%11.6KNew
637LYFTLYFT INC$2.6M0.0%176.7KReduced
638UNHUNITEDHEALTH GROUP INC$2.6M0.0%6.2KNew
639CPAYCORPAY INC$2.6M0.0%7.7KNew
640BRKRBRUKER CORP$2.5M0.0%42.3KNew
641YUMYUM BRANDS INC$2.5M0.0%15.9KReduced
642LBRDKLIBERTY BROADBAND CORP$2.5M0.0%76.0KAdded
643CMGCHIPOTLE MEXICAN GRILL INC$2.5M0.0%73.9KReduced
644AWRAMER STATES WTR CO$2.5M0.0%30.3KReduced
645DBXDROPBOX INC$2.5M0.0%91.1KNew
646OLLIOLLIES BARGAIN OUTLET HLDGS$2.5M0.0%32.5KNew
647DPZDOMINOS PIZZA INC$2.5M0.0%8.4KReduced
648SMTCSEMTECH CORP$2.5M0.0%15.3KReduced
649PAYCPAYCOM SOFTWARE INC$2.5M0.0%19.7KNew
650TDGTRANSDIGM GROUP INC$2.5M0.0%1.9KReduced
651KDPKEURIG DR PEPPER INC$2.5M0.0%75.4KAdded
652WDFCWD 40 CO$2.5M0.0%10.1KAdded
653GDDYGODADDY INC$2.5M0.0%29.0KNew
654MSAMSA SAFETY INC$2.5M0.0%14.0KAdded
655TRANE TECHNOLOGIES PLC$2.5M0.0%5.0KNew
656MMSIMERIT MED SYS INC$2.4M0.0%35.3KAdded
657DVADAVITA INC$2.4M0.0%11.0KReduced
658BBWIBATH & BODY WORKS INC$2.4M0.0%105.7KNew
659BURLBURLINGTON STORES INC$2.4M0.0%7.7KNew
660CLFCLEVELAND-CLIFFS INC NEW$2.4M0.0%257.2KAdded
661SMCISUPER MICRO COMPUTER INC$2.4M0.0%82.3KAdded
662BF.BBROWN FORMAN CORP$2.4M0.0%90.5KAdded
663CRH PLC$2.4M0.0%22.5KAdded
664VGVENTURE GLOBAL INC$2.4M0.0%215.7KNew
665OMCLOMNICELL COM$2.4M0.0%57.7KNew
666IRDMIRIDIUM COMMUNICATIONS INC$2.4M0.0%43.5KReduced
667ZSZSCALER INC$2.4M0.0%16.9KNew
668COPCONOCOPHILLIPS$2.4M0.0%22.9KNew
669EATBRINKER INTL INC$2.4M0.0%14.2KReduced
670GAPGAP INC$2.3M0.0%125.5KReduced
671UUUUENERGY FUELS INC$2.3M0.0%160.9KNew
672PAMPA ENERGIA SA$2.3M0.0%28.4KNew
673PAGSEGURO DIGITAL LTD$2.3M0.0%256.9KAdded
674WMBWILLIAMS COS INC$2.3M0.0%31.2KReduced
675EVTCEVERTEC INC$2.3M0.0%83.4KAdded
676OPCHOPTION CARE HEALTH INC$2.3M0.0%110.3KNew
677DIODDIODES INC$2.3M0.0%21.1KAdded
678FBINFORTUNE BRANDS INNOVATIONS I$2.3M0.0%41.7KNew
679AOSSMITH A O CORP$2.3M0.0%36.5KNew
680CUBECUBESMART$2.3M0.0%57.4KReduced
681MMM3M CO$2.3M0.0%14.1KAdded
682CAGCONAGRA BRANDS INC$2.3M0.0%168.8KAdded
683BCPCBALCHEM CORP$2.3M0.0%13.4KReduced
684ITGARTNER INC$2.3M0.0%17.4KNew
685LATAM AIRLINES GROUP SA$2.2M0.0%38.4KReduced
686BP PLC$2.2M0.0%60.5KAdded
687EYENATIONAL VISION HLDGS INC$2.2M0.0%116.9KAdded
688ILMNILLUMINA INC$2.2M0.0%12.6KReduced
689OLNOLIN CORP$2.2M0.0%111.4KReduced
690WULFTERAWULF INC$2.2M0.0%89.1KReduced
691ENTGENTEGRIS INC$2.2M0.0%12.2KReduced
692MHOM/I HOMES INC$2.2M0.0%13.7KNew
693PBHPRESTIGE CONSMR HEALTHCARE I$2.2M0.0%46.4KNew
694PHMPULTE GROUP INC$2.2M0.0%16.0KReduced
695UFPIUFP INDUSTRIES INC$2.2M0.0%24.1KReduced
696FFORD MTR CO$2.2M0.0%156.0KReduced
697WILLIS TOWERS WATSON PLC LTD$2.2M0.0%8.2KReduced
698HLIHOULIHAN LOKEY INC$2.1M0.0%16.0KReduced
699CVSACOVISTA INC$2.1M0.0%17.2KAdded
700ATRCATRICURE INC$2.1M0.0%76.3KAdded
701WINGWINGSTOP INC$2.1M0.0%12.1KAdded
702DALDELTA AIR LINES INC$2.1M0.0%22.4KAdded
703OMCOMNICOM GROUP INC$2.1M0.0%28.7KAdded
704SKYWSKYWEST INC$2.1M0.0%21.0KReduced
705QTWOQ2 HLDGS INC$2.1M0.0%43.0KAdded
706TOWER SEMICONDUCTOR LTD$2.1M0.0%7.9KReduced
707STERIS PLC$2.1M0.0%9.8KReduced
708TRIPLE FLAG PRECIOUS METAL$2.1M0.0%68.8KAdded
709KTOSKRATOS DEFENSE & SEC SOLUTIO$2.0M0.0%41.1KReduced
710ELANELANCO ANIMAL HEALTH INC$2.0M0.0%82.9KReduced
711RPMRPM INTL INC$2.0M0.0%18.3KReduced
712GOLFACUSHNET HLDGS CORP$2.0M0.0%16.9KNew
713SPACE EXPLORATION TECHN CORP$2.0M0.0%11.6KNew
714ENSGENSIGN GROUP INC$2.0M0.0%12.3KAdded
715OSKOSHKOSH CORP$2.0M0.0%12.7KReduced
716VISNVISTANCE NETWORKS INC$1.9M0.0%152.6KReduced
717DENISON MINES CORP$1.9M0.0%636.3KAdded
718LPLALPL FINL HLDGS INC$1.9M0.0%6.9KNew
719ORLYOREILLY AUTOMOTIVE INC$1.9M0.0%21.0KReduced
720ALGTALLEGIANT TRAVEL CO$1.9M0.0%16.4KNew
721TWSTTWIST BIOSCIENCE CORP$1.9M0.0%18.6KNew
722SFMSPROUTS FMRS MKT INC$1.9M0.0%22.6KReduced
723MOHMOLINA HEALTHCARE INC$1.9M0.0%8.3KAdded
724RHRH$1.9M0.0%11.5KNew
725TECHBIO-TECHNE CORP$1.9M0.0%26.8KAdded
726SPSCSPS COMM INC$1.9M0.0%32.8KNew
727ACHCACADIA HEALTHCARE COMPANY IN$1.9M0.0%63.4KNew
728BALLBALL CORP$1.9M0.0%30.0KNew
729LSCCLATTICE SEMICONDUCTOR CORP$1.9M0.0%12.2KNew
730CDWCDW CORP$1.8M0.0%13.1KReduced
731QQNITY ELECTRONICS INC$1.8M0.0%11.2KAdded
732TDCTERADATA CORP DEL$1.8M0.0%52.8KReduced
733GTGOODYEAR TIRE & RUBR CO$1.8M0.0%277.0KAdded
734GPGIGPGI INC$1.8M0.0%115.0KNew
735ARGENX SE$1.8M0.0%2.0KAdded
736FTAI AVIATION LTD$1.8M0.0%6.7KNew
737EXTREXTREME NETWORKS INC$1.8M0.0%55.3KAdded
738SNOWSNOWFLAKE INC$1.8M0.0%7.0K
739TXRHTEXAS ROADHOUSE INC$1.8M0.0%9.2KAdded
740GNTXGENTEX CORP$1.8M0.0%69.6KAdded
741WOLFWOLFSPEED INC$1.8M0.0%36.4KNew
742ARMARM HOLDINGS PLC$1.7M0.0%4.9KReduced
743AXALTA COATING SYS LTD$1.7M0.0%50.9KReduced
744PIPRPIPER SANDLER COMPANIES$1.7M0.0%24.0KReduced
745BGCBGC GROUP INC$1.7M0.0%162.3KNew
746DDSDILLARDS INC$1.7M0.0%3.3KNew
747FIRST INTST BANCSYSTEM INC$1.7M0.0%44.8KNew
748PFGPRINCIPAL FINANCIAL GROUP IN$1.7M0.0%16.0KReduced
749MDUMDU RES GROUP INC$1.7M0.0%80.7KAdded
750UNFIUNITED NAT FOODS INC$1.7M0.0%37.4KReduced
751GNRCGENERAC HLDGS INC$1.7M0.0%5.8KNew
752ALVAUTOLIV INC$1.7M0.0%14.5KNew
753GVAGRANITE CONSTR INC$1.7M0.0%10.6KReduced
754PIIPOLARIS INC$1.7M0.0%24.4KReduced
755NTRANATERA INC$1.7M0.0%6.1KReduced
756ATKRATKORE INC$1.7M0.0%21.8KNew
757EBAYEBAY INC.$1.7M0.0%14.8KAdded
758NETCLOUDFLARE INC$1.6M0.0%6.7KReduced
759KHCKRAFT HEINZ CO$1.6M0.0%68.9KAdded
760SOSOUTHERN CO$1.6M0.0%17.0KAdded
761JJACOBS SOLUTIONS INC$1.6M0.0%12.9KReduced
762PBFPBF ENERGY INC$1.6M0.0%35.6KAdded
763EQUINOR ASA$1.6M0.0%51.3KAdded
764FHIFEDERATED HERMES INC$1.6M0.0%29.2KReduced
765ENOVENOVIS CORPORATION$1.6M0.0%77.1KAdded
766GLPIGAMING & LEISURE P$1.6M0.0%35.7KNew
767NOCNORTHROP GRUMMAN CORP$1.6M0.0%3.1KReduced
768NGVTINGEVITY CORP$1.6M0.0%20.8KAdded
769TSNTYSON FOODS INC$1.5M0.0%27.0KAdded
770URBNURBAN OUTFITTERS INC$1.5M0.0%21.7KReduced
771ABMABM INDS INC$1.5M0.0%34.5KAdded
772HERBALIFE LTD$1.5M0.0%115.9KReduced
773HSYHERSHEY CO$1.5M0.0%8.6KReduced
774NWLNEWELL BRANDS INC$1.5M0.0%245.0KAdded
775POWIPOWER INTEGRATIONS INC$1.5M0.0%17.9KNew
776MKCMCCORMICK & CO INC$1.5M0.0%29.6KAdded
777PGNYPROGYNY INC$1.5M0.0%51.7KNew
778AEGON LTD$1.5M0.0%176.4KAdded
779MMACYS INC$1.5M0.0%63.0KReduced
780THOTHOR INDS INC$1.5M0.0%19.6KNew
781LIONLIONSGATE STUDIOS CORP$1.4M0.0%94.6KNew
782LECOLINCOLN ELEC HLDGS INC$1.4M0.0%5.4KReduced
783PPGPPG INDS INC$1.4M0.0%11.8KNew
784BDXBECTON DICKINSON & CO$1.4M0.0%9.4KReduced
785CNMCORE & MAIN INC$1.4M0.0%29.4KNew
786NXSTNEXSTAR MEDIA GROUP INC$1.4M0.0%7.9KNew
787IPARINTERPARFUMS INC$1.4M0.0%12.6KReduced
788LRNSTRIDE INC$1.4M0.0%16.2KReduced
789DRIDARDEN RESTAURANTS INC$1.4M0.0%6.8KReduced
790FCFSFIRSTCASH HOLDINGS INC$1.4M0.0%6.4KReduced
791LENLENNAR CORP$1.4M0.0%15.2KNew
792TNLTRAVEL PLUS LEISURE CO$1.4M0.0%17.8KReduced
793WCCWESCO INTL INC$1.4M0.0%3.9KAdded
794DCIDONALDSON INC$1.4M0.0%15.1KNew
795CHDCHURCH & DWIGHT CO INC$1.3M0.0%13.9KReduced
796MGRCMCGRATH RENTCORP$1.3M0.0%11.0KReduced
797GPKGRAPHIC PACKAGING HLDG CO$1.3M0.0%124.1KReduced
798CALYCALLAWAY GOLF CO$1.3M0.0%69.5KAdded
799ELASTIC N V$1.3M0.0%22.6KAdded
800WCNWASTE CONNECTIONS INC$1.3M0.0%7.6K
801ACADACADIA PHARMACEUTICALS INC$1.3M0.0%50.3KReduced
802LCIILCI INDS$1.3M0.0%12.0KAdded
803CHDNCHURCHILL DOWNS INC$1.3M0.0%14.1KAdded
804MILLICOM INTL CELLULAR S A$1.3M0.0%13.9KReduced
805IDCCINTERDIGITAL INC$1.2M0.0%4.3KNew
806PLNTPLANET FITNESS MASTER ISSUER$1.2M0.0%23.5KNew
807MWAMUELLER WTR PRODS INC$1.2M0.0%47.3KReduced
808IREN LIMITED$1.2M0.0%26.6KReduced
809TDYTELEDYNE TECHNOLOGIES INC$1.2M0.0%1.8KNew
810FRPTFRESHPET INC$1.2M0.0%20.2KNew
811IPINTERNATIONAL PAPER CO$1.2M0.0%31.3KNew
812IMCRIMMUNOCORE HLDGS PLC$1.2M0.0%36.7KAdded
813HEHAWAIIAN ELEC INDS INC MTN B$1.2M0.0%85.7KAdded
814BROBROWN & BROWN INC$1.2M0.0%18.0KNew
815AAONAAON INC$1.2M0.0%9.1KNew
816CRVLCORVEL CORP$1.2M0.0%18.4KNew
817RKLBROCKET LAB CORP$1.1M0.0%11.3KReduced
818PTGXPROTAGONIST THERAPEUTICS INC$1.1M0.0%9.3KAdded
819SNASNAP ON INC$1.1M0.0%2.8KReduced
820SBACSBA COMMUNICATIONS CORP$1.1M0.0%6.4KReduced
821SPBSPECTRUM BRANDS HOLDINGS INC$1.1M0.0%13.0KAdded
822GERDAU SA$1.1M0.0%271.7KAdded
823NVSTENVISTA HOLDINGS CORPORATION$1.1M0.0%41.6KReduced
824MGYMAGNOLIA OIL & GAS CORP$1.1M0.0%42.9KNew
825JLLJONES LANG LASALLE INC$1.1M0.0%3.5KReduced
826HUBBHUBBELL INC$1.1M0.0%2.1KReduced
827POOLPOOL CORP$1.1M0.0%5.1KReduced
828SFSTIFEL FINL CORP$1.1M0.0%15.6KReduced
829BDCBELDEN INC$1.1M0.0%9.0KNew
830BABOEING CO$1.1M0.0%5.0KNew
831VSHVISHAY INTERTECHNOLOGY INC$1.1M0.0%20.1KNew
832FELEFRANKLIN ELEC INC$1.1M0.0%10.0KNew
833HLTHILTON WORLDWIDE HLDGS INC$1.1M0.0%3.2KReduced
834OGEOGE ENERGY CORP$1.1M0.0%21.8KReduced
835HRLHORMEL FOODS CORP$1.0M0.0%42.2KAdded
836CPRTCOPART INC$1.0M0.0%37.0KNew
837TSCOTRACTOR SUPPLY CO$1.0M0.0%32.9KNew
838GEHCGE HEALTHCARE TECHNOLOGIES I$998,2360.0%15.6KReduced
839SONOSONOS INC$983,2120.0%72.7KAdded
840FABRINET$980,2680.0%1.7KNew
841SLM CORP$979,5720.0%37.8KReduced
842AMTMAMENTUM HOLDINGS INC$976,0990.0%47.2KAdded
843GEOGEO GROUP INC$969,0330.0%32.8KReduced
844ACIWACI WORLDWIDE INC$957,2700.0%19.0KNew
845MTRNMATERION CORP$955,5140.0%3.2KReduced
846WRBBERKLEY W R CORP$952,0840.0%13.5KNew
847CPBTHE CAMPBELLS COMPANY$944,2480.0%42.4KAdded
848YETIYETI HLDGS INC$944,1180.0%19.1KNew
849STELLAR BANCORP INC$944,0730.0%24.0KNew
850DCODUCOMMUN INC DEL$939,9410.0%5.1KNew
851COLMCOLUMBIA SPORTSWEAR CO$937,0060.0%15.2KAdded
852GMEGAMESTOP CORP$930,8270.0%42.2KNew
853ESIELEMENT SOLUTIONS INC$924,2970.0%19.4KReduced
854ENPHENPHASE ENERGY INC$919,9020.0%18.7KReduced
855DEDEERE & CO$908,9950.0%1.4KNew
856HLIOHELIOS TECHNOLOGIES INC$907,3160.0%10.2KAdded
857ADPTADAPTIVE BIOTECHNOLOGIES COR$859,8660.0%40.1KReduced
858HRIHERC HLDGS INC$848,1430.0%5.9KReduced
859CAKECHEESECAKE FACTORY INC$834,1360.0%10.5KNew
860LSTRLANDSTAR SYS INC$829,3080.0%4.0KNew
861HGVHILTON GRAND VACATIONS INC$819,2760.0%15.6KNew
862CCCHEMOURS CO$811,6890.0%39.6KReduced
863NOVA LTD$807,8950.0%1.5KNew
864MRNAMODERNA INC$807,2360.0%11.5KReduced
865EEEXCELERATE ENERGY INC$801,1330.0%21.1KReduced
866SLGNSILGAN HLDGS INC$800,3670.0%17.3KNew
867CVLTCOMMVAULT SYS INC$797,6560.0%5.6KNew
868PENTAIR PLC$797,2640.0%10.4KReduced
869MKTXMARKETAXESS HLDGS INC$797,1540.0%7.0KAdded
870DGXQUEST DIAGNOSTICS INC$796,0840.0%3.8KAdded
871LHLABCORP HOLDINGS INC$783,4400.0%2.8KReduced
872MDLNMEDLINE INC$782,7660.0%19.8KNew
873NUTRIEN LTD$780,7690.0%12.4KNew
874CAMTEK LTD$772,2100.0%4.7KNew
875OTTROTTER TAIL CORP$769,2390.0%8.5KReduced
876AVNTAVIENT CORPORATION$766,5500.0%20.7KReduced
877FMCFMC CORP$759,1960.0%66.0KReduced
878AITAPPLIED INDL TECHNOLOGIES IN$758,1320.0%2.2KReduced
879WKWORKIVA INC$742,5430.0%15.3KNew
880SHARKNINJA INC$729,8300.0%4.8KReduced
881SNDKSANDISK CORP$720,7720.0%317Reduced
882TDWTIDEWATER INC NEW$720,0700.0%10.8KReduced
883GNWGENWORTH FINL INC$710,4870.0%75.0KReduced
884WEXWEX INC$706,7200.0%5.0KNew
885RBLXROBLOX CORP$696,9340.0%12.8K
886PKEPARK AEROSPACE CORP$689,4750.0%18.1KNew
887WERNWERNER ENTERPRISES INC$687,1630.0%15.8KNew
888ROGROGERS CORP$673,5850.0%4.1KReduced
889CLXCLOROX CO DEL$668,5570.0%7.0KReduced
890MORNMORNINGSTAR INC$662,9290.0%4.2KNew
891TTANSERVICETITAN INC$662,6230.0%9.4KAdded
892GLOBALFOUNDRIES INC$649,6380.0%7.9KReduced
893GHGUARDANT HEALTH INC$636,7270.0%4.2KReduced
894PSMTPRICESMART INC$636,4180.0%3.3KAdded
895MXLMAXLINEAR INC$624,6580.0%4.9KNew
896ATOATMOS ENERGY CORP$617,9320.0%3.6KNew
897AMKRAMKOR TECHNOLOGY INC$616,1130.0%7.1KReduced
898APTIV PLC$609,7490.0%9.9KAdded
899NCNONCINO INC$606,8470.0%37.1KNew
900IBPINSTALLED BLDG PRODS INC$603,1000.0%2.6KReduced
901FAFFIRST AMERN FINL CORP$599,9570.0%8.7KReduced
902DOWDOW HLDGS INC$599,5940.0%21.9KNew
903MZTIMARZETTI COMPANY$596,0290.0%5.2KReduced
904PLPLANET LABS PBC$590,5750.0%17.8KNew
905RSIRUSH STREET INTERACTIVE INC$587,9900.0%19.8KNew
906AIRAAR CORP$576,5800.0%4.0KNew
907ERIEERIE INDTY CO$576,1190.0%2.4KAdded
908HIIHUNTINGTON INGALLS INDS INC$575,7340.0%2.1KReduced
909ISHARES TR$569,4660.0%7.1K
910NEUNEWMARKET CORP$564,9450.0%714Reduced
911TXNTEXAS INSTRS INC$555,9010.0%1.9KNew
912RYANRYAN SPECIALTY HOLDINGS INC$551,0690.0%14.6KNew
913HAPPEN INC$540,7750.0%26.1KNew
914CARGCARGURUS INC$535,5880.0%15.7KReduced
915HTZHERTZ GLOBAL HLDGS INC$529,3100.0%233.7KAdded
916BILLBILL HOLDINGS INC$528,8400.0%14.6KReduced
917CNKCINEMARK HLDGS INC$514,9780.0%16.2KNew
918RMBSRAMBUS INC DEL$513,8370.0%3.9KReduced
919TXG10X GENOMICS INC$512,7980.0%13.4KReduced
920PENPENUMBRA INC$498,8850.0%1.6KReduced
921B2GOLD CORP$491,6630.0%131.4KReduced
922AGYSAGILYSYS INC$491,5680.0%4.7KNew
923CAVACAVA GROUP INC$488,6160.0%6.2KReduced
924TNETTRINET GROUP INC$485,5460.0%9.8KNew
925MSTRSTRATEGY INC$484,0260.0%5.6K
926KAIKADANT INC$481,4000.0%1.5KReduced
927TELEFONAKTIEBOLAGET LM ERICS$479,7180.0%43.0KReduced
928ALABASTERA LABS INC$479,1560.0%992Reduced
929ROGERS COMMUNICATIONS INC$477,0680.0%14.7KReduced
930SGISOMNIGROUP INTERNATIONAL INC$473,2220.0%6.0KNew
931PEVERPURE INC$469,7460.0%6.0KNew
932BROSDUTCH BROS INC$466,5500.0%6.5KReduced
933GKOSGLAUKOS CORP$462,6060.0%3.3KNew
934AEISADVANCED ENERGY INDS$461,9860.0%1.2KReduced
935FIGSFIGS INC$459,1740.0%44.9KReduced
936GTLSCHART INDS INC$446,9230.0%2.1KReduced
937EXPOEXPONENT INC$441,1110.0%7.5KNew
938LADLITHIA MTRS INC$439,5110.0%1.5KNew
939AGCOAGCO CORP$429,9620.0%3.6KReduced
940CDNSCADENCE DESIGN SYSTEM INC$421,8600.0%1.1KReduced
941VCVISTEON CORP$415,1940.0%4.2KNew
942MPTMEDICAL PROPERTIES TRUST INC$411,7850.0%89.1KReduced
943ROYAL CARIBBEAN GROUP$408,6610.0%1.3KNew
944ORAORMAT TECHNOLOGIES INC$405,7610.0%3.7KNew
945JOEST JOE CO$404,6520.0%6.5KNew
946IFFINTERNATIONAL FLAVORS&FRAGRA$403,2300.0%5.1KNew
947NEXGEN ENERGY LTD$403,0000.0%42.9KReduced
948BENFRANKLIN RESOURCES INC$393,9500.0%11.8KReduced
949VFCV F CORP$390,2450.0%23.4KReduced
950SWKSTANLEY BLACK & DECKER INC$386,9270.0%4.1KAdded
951JBS N.V.$381,1200.0%32.2KAdded
952LUMNLUMEN TECHNOLOGIES INC$375,8130.0%48.9KReduced
953PLUGPLUG PWR INC$373,3350.0%137.8KNew
954BAXBAXTER INTL INC$369,8380.0%17.3KAdded
955EPREPR PPTYS$363,3750.0%6.3KNew
956ECHOECHOSTAR CORP$360,7310.0%3.6KReduced
957CGNXCOGNEX CORP$359,4200.0%5.0KReduced
958CBZCBIZ INC$355,8630.0%11.1KNew
959PRMBPRIMO BRANDS CORPORATION$345,6790.0%14.1KReduced
960ECGEVERUS CONSTR GROUP$345,3420.0%2.1KNew
961BTUPEABODY ENGR CORP$342,4070.0%14.8KReduced
962SHCSOTERA HEALTH CO$341,5280.0%19.2KReduced
963PDFSPDF SOLUTIONS INC$340,2880.0%4.8KNew
964GLWCORNING INC$333,8470.0%1.3KNew
965HRBBLOCK H & R INC$333,5430.0%8.8KReduced
966LWLAMB WESTON HLDGS INC$333,3060.0%7.7KAdded
967BARCLAYS PLC$332,4730.0%12.4KReduced
968VECOVEECO INSTRS INC DEL$316,9200.0%4.2KReduced
969WIX COM LTD$310,7390.0%6.8KReduced
970CVB FINL CORP$308,4610.0%13.7KReduced
971PLABPHOTRONICS INC$307,5710.0%9.5KNew
972CELHCELSIUS HLDGS INC$302,9310.0%10.3KReduced
973AFLAFLAC INC$290,3110.0%2.5KReduced
974VVVVALVOLINE INC$275,7520.0%7.0KNew
975MDVMODIV INDUSTRIAL INC$275,3550.0%15.8KNew
976SHWSHERWIN WILLIAMS CO$272,7010.0%792Reduced
977MERITAGE HOMES CORP$250,2080.0%3.0KNew
978ELFE L F BEAUTY INC$247,9740.0%3.4KReduced
979GHCGRAHAM HLDGS CO$244,2640.0%214Reduced
980HIMSHIMS & HERS HEALTH INC$243,9380.0%7.0KReduced
981SPDR SERIES TRUST$243,0450.0%2.5K
982COCOVITA COCO CO INC$241,2790.0%3.6KNew
983NDSNNORDSON CORP$234,1110.0%776Reduced
984DLRDIGITAL RLTY TR INC$227,5280.0%1.3KReduced
985FULFULLER H B CO$219,2290.0%3.8KReduced
986LOPEGRAND CANYON ED INC$217,2410.0%1.5KAdded
987CECOCECO ENVIRONMENTAL CORP$214,6000.0%2.4KReduced
988STONECO LTD$213,6560.0%19.7KNew
989BFAMBRIGHT HORIZONS FAM SOL IN D$210,5840.0%3.0KReduced
990NFENEW FORTRESS ENERGY INC$201,3710.0%554.6KNew
991CALMCAL MAINE FOODS INC$200,3530.0%2.5KReduced
992TRANSALTA CORP$196,7240.0%14.2KReduced
993PACBPACIFIC BIOSCIENCES CALIF IN$172,6380.0%102.8KNew
994PUMPPROPETRO HLDG CORP$153,5810.0%10.7KReduced
995RXRXRECURSION PHARMACEUTICALS IN$138,2380.0%37.7KNew
996TDOCTELADOC HEALTH INC$99,9790.0%11.8KAdded
997COURCOURSERA INC$96,4670.0%17.1KAdded

Sold out (Q2 2026)

CSCO, ASE TECHNOLOGY HLDG CO LTD, CRWV, PRIM, BROOKFIELD CORP, AAOI, PLTR, NEBIUS GROUP N.V., SUN LIFE FINANCIAL INC., BMY, THOMSON REUTERS CORP, CFR, TWLO, PINS, HUT, DKS, INSP, NFLX, EATON CORP PLC, ITT, CNA, PWR, SUN CTRY AIRLS HLDGS INC, DOCU, BRBR, ARWR, TTMI, GENPACT LIMITED, BBY, LYV, PRVA, HEI, APG, PEG, W, TRU, ECL, WINA, RBA, FSLR, MKL, LZB, ALK, EMN, WLY, WRBY, OGN, GS, GGG, OKTA, DTE, PTON, TRGP, ADM, SBH, TROW, VMI, ALKERMES PLC, AMERICAN WOODMARK CORP, COTERRA ENERGY INC, CACI, APPF, JBHT, CMS, CVCO, LMND, SFD, AES, UBER, EA, BOOT, ACA, MTSI, SPXC, NEE, CMC, YELP, ALCON AG, PANW, RUN, MDGL, KENON HLDGS LTD, IR, SPORTRADAR GROUP AG, MA, ARES, FUN, FSLY, ULTA, OKE, AMG, BX, RBRK, OTEX, GATES INDL CORP PLC, SMPL, NUVALENT INC, JEF, BC, AAP, APELLIS PHARMACEUTICALS INC, FFIV, ASH, ITRI, NORWEGIAN CRUISE LINE HLDGS, HAFNIA LTD, UNITED MICROELECTRONICS CORP, CRL, ALLEGION PLC, TMHC, CTSH, TEAM, PLD, KMX, HLNE, CCI, NEOG, RAMP, SEDG, WU, UPS, COMPANHIA DE SANEAMENTO BASI, WHITE MTNS INS GROUP LTD, RYN, QLYS, CINF, WHEATON PRECIOUS METALS CORP, HOLOGIC INC, OSIS, OI, AMH, WMG, METHANEX CORP, PSA, O, ACLS, BREAD FINANCIAL HOLDINGS INC, MTX, TSLA, HAYW, TECK RESOURCES LTD, VTR, KKR, NEO, SPG, VRRM, HEICO CORP NEW, EXR, IPGP, AZTA, NOMAD FOODS LTD, MAA, AVB, UDR, ALGM, XYL, CZR, ESS, APO, FOX CORP, WPC, EQUITY RESIDENTIAL, FERMI INC, IRM, R, TEX, BIO, REG, DOC, FG, PRLB, IOSP, NPO, SK TELECOM CO LTD, PATH, MSGS, WWW, KIM, TW, WEN, HUBS, MSM, NKE, FSK, BCE INC, MASIMO CORP, HUBG, DOV, WBD, AEHR, ROCK, CWT, LIBERTY LIVE HOLDINGS INC, KNX, MARQETA INC, FSV, FICO, BLKB, LAZ, CGI INC, WAY, MAN, TENB, PM, CLSK, FRSH, GTM, TRONOX HOLDINGS PLC, SNAP, JBLU

Do they hold anything you hold?

Paste your tickers and see which of them Bridgewater Associates and the other tracked managers reported owning in their latest 13F filings. Free, and no account needed.

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 Q2 2026, not today. Not investment advice.