Ray Dalio's Portfolio

Bridgewater Associates · $22.40B disclosed · 993 positions

As of Mar 31, 2026 (filed May 15, 2026) — quarterly Form 13F, U.S.-listed long positions and listed options only.

#PositionValue% PortShares / PrnΔ QoQ
1
STATE STR SPDR S&P 500 ETF T
$2.84B12.7%4,364,862-2%
2
ISHARES TR
$1.75B7.8%2,679,084-36%
3AMAZON COM INC$914.0M4.1%4,388,711+125%
4
NVIDIA CORPORATION
$818.5M3.7%4,693,003+21%
5ALPHABET INC$574.5M2.6%1,997,674+26%
6BROADCOM INC$568.1M2.5%1,835,380+57%
7MICRON TECHNOLOGY INC$498.6M2.2%1,475,704+66%
8MICROSOFT CORP$401.6M1.8%1,084,979+10%
9GE VERNOVA INC$379.6M1.7%434,897-35%
10
TAIWAN SEMICONDUCTOR MANUFAC
$364.0M1.6%1,077,079NEW
11LAM RESEARCH CORP$335.7M1.5%1,571,229-48%
12ADVANCED MICRO DEVICES INC$263.0M1.2%1,292,767-22%
13
NEWMONT CORP
$250.8M1.1%2,316,641+0.3%
14ORACLE CORP$234.2M1%1,592,069-15%
15
ISHARES INC
$217.3M1%1,766,264-15%
16MARVELL TECHNOLOGY INC$193.0M0.9%1,948,947+97%
17
APPLIED MATLS INC
$191.4M0.9%559,918+17%
18
JOHNSON & JOHNSON
$170.3M0.8%696,884-47%
19META PLATFORMS INC$166.9M0.7%291,665+30%
20ARISTA NETWORKS INC$163.3M0.7%1,330,091+0.0%
21KLA CORP$160.0M0.7%108,674+39%
22CELESTICA INC$148.1M0.7%525,621+54%
23
VANGUARD INTL EQUITY INDEX F
$147.1M0.7%2,721,740+4%
24APPLE INC$143.0M0.6%563,492+95%
25
UNION PAC CORP
$129.3M0.6%532,850+878%
26
ISHARES TR
$129.1M0.6%1,360,000-1%
27
SEAGATE TECHNOLOGY HLDNGS PL
$128.9M0.6%329,117+18%
28
BARRICK MNG CORP
$125.6M0.6%3,079,243+24%
29ASML HLDG NV$121.8M0.5%92,196+7%
30
COMFORT SYS USA INC
$119.2M0.5%86,462+27%
31ALTRIA GROUP INC$112.5M0.5%1,705,511-48%
32
ISHARES TR
$111.4M0.5%1,021,700+2%
33ALPHABET INC$111.0M0.5%387,002NEW
34SEA LTD$110.8M0.5%1,338,128-13%
35
AMPHENOL CORP
$109.0M0.5%863,048+8%
36VERTIV HOLDINGS CO$107.7M0.5%429,766-0.2%
37NUCOR CORP$104.6M0.5%618,528NEW
38TERADYNE INC$100.5M0.4%338,946+70%
39CSX CORP$97.5M0.4%2,375,228+244%
40
CREDO TECHNOLOGY GROUP HOLDI
$96.5M0.4%1,028,202+220%
41
VANGUARD INDEX FDS
$94.8M0.4%158,628+334%
42
ISHARES INC
$93.7M0.4%1,342,944+6%
43CITIGROUP INC$90.0M0.4%793,414+11%
44
ARM HOLDINGS PLC
$89.8M0.4%593,361+82%
45PACCAR INC$89.8M0.4%777,072NEW
46NRG ENERGY INC$86.0M0.4%588,502+55%
47TALEN ENERGY CORP$84.9M0.4%266,099+0.3%
48
BAKER HUGHES COMPANY
$84.3M0.4%1,381,645+284%
49
ISHARES INC
$84.3M0.4%1,072,280NEW
50SYNOPSYS INC$82.6M0.4%208,353NEW
51ASTERA LABS INC$82.3M0.4%750,940+212%
52HCA HEALTHCARE INC$82.2M0.4%173,801-47%
53TOWER SEMICONDUCTOR LTD$81.2M0.4%462,725NEW
54STEEL DYNAMICS INC$78.9M0.4%438,079NEW
55
WELLS FARGO & CO
$75.0M0.3%942,580-17%
56
MANULIFE FINL CORP
$72.6M0.3%2,113,648-17%
57ONTO INNOVATION INC$71.4M0.3%348,405+274%
58AMKOR TECHNOLOGY INC$71.2M0.3%1,580,929+1976%
59TE CONNECTIVITY PLC$70.3M0.3%336,174-24%
60WESTERN DIGITAL CORP$67.4M0.3%249,039+244%
61UNITED THERAPEUTICS CORP DEL$65.9M0.3%111,169+72%
62
ELI LILLY & CO
$65.1M0.3%70,812-3%
63
CISCO SYS INC
$63.8M0.3%822,892+78%
64VALE S A$63.4M0.3%3,986,229-34%
65THE CIGNA GROUP$61.0M0.3%228,493-34%
66CATERPILLAR INC$58.4M0.3%82,502+33%
67MCKESSON CORP$58.3M0.3%67,381-0.0%
68ANGLOGOLD ASHANTI PLC$58.2M0.3%597,304-27%
69CONSTELLATION ENERGY CORP$57.6M0.3%206,339+381%
70MONSTER BEVERAGE CORP NEW$55.9M0.2%770,774-6%
71CIENA CORP$55.8M0.2%143,846-32%
72SIBANYE STILLWATER LTD$54.5M0.2%4,426,451+1566%
73EMCOR GROUP INC$53.8M0.2%72,808-11%
74CHENIERE ENERGY INC$52.9M0.2%186,373+160%
75VISTRA CORP$52.4M0.2%348,514+12%
76NXP SEMICONDUCTORS N V$51.7M0.2%262,782-28%
77
BANK AMERICA CORP
$50.8M0.2%1,042,897+3%
78INSMED INC$48.3M0.2%295,579NEW
79TAPESTRY INC$45.2M0.2%320,345-0.6%
80
BRITISH AMERN TOB PLC
$44.8M0.2%765,848-74%
81CVS HEALTH CORP$44.4M0.2%618,428-40%
82METLIFE INC$44.3M0.2%626,530-38%
83
CENTURY ALUM CO
$43.0M0.2%732,517+170%
84ALLSTATE CORP$42.9M0.2%206,980-26%
85
CITIZENS FINL GROUP INC
$42.8M0.2%713,638-16%
86POPULAR INC$42.6M0.2%317,216+1%
87
ZIONS BANCORPORATION NATL AS
$41.8M0.2%724,830-13%
88COHERENT CORP$38.9M0.2%163,368+234%
89GSK PLC$38.6M0.2%698,666-51%
90SLB LIMITED$38.3M0.2%744,764+12%
91
FIRST HORIZON CORPORATION
$37.1M0.2%1,631,610+76%
92DECKERS OUTDOOR CORP$36.8M0.2%367,840-37%
93DELL TECHNOLOGIES INC$36.7M0.2%223,392+43%
94KINROSS GOLD CORP$35.4M0.2%1,159,586+124%
95ALNYLAM PHARMACEUTICALS INC$35.3M0.2%106,592+24%
96BORGWARNER INC$35.3M0.2%649,769-28%
97
HEWLETT PACKARD ENTERPRISE C
$35.2M0.2%1,476,822-54%
98COMCAST CORP NEW$34.2M0.2%1,192,620-66%
99
GE AEROSPACE
$34.2M0.2%120,607-29%
100
TEVA PHARMACEUTICAL INDS LTD
$34.0M0.2%1,128,406+50%
101
TRUIST FINL CORP
$33.6M0.2%731,655-18%
102ASE TECHNOLOGY HLDG CO LTD$33.6M0.1%1,547,859NEW
103
VALERO ENERGY CORP
$33.1M0.1%133,998+55%
104HALOZYME THERAPEUTICS INC$33.1M0.1%511,429-9%
105
VODAFONE GROUP PLC
$31.4M0.1%2,089,838+2%
106WALMART INC$31.3M0.1%251,809-6%
107HARTFORD INSURANCE GROUP INC$31.2M0.1%231,050-55%
108
NVENT ELEC PLC
$30.9M0.1%261,192+112%
109
GRAB HOLDINGS LIMITED
$30.5M0.1%8,322,991-28%
110
F N B CORP
$30.4M0.1%1,815,541-3%
111NEXTPOWER INC$30.3M0.1%251,696-1%
112TOLL BROTHERS INC$29.7M0.1%217,446-30%
113SHELL PLC$29.0M0.1%312,157-69%
114
QUALCOMM INC
$28.8M0.1%223,843+2%
115
GLOBUS MED INC
$28.5M0.1%330,463+16%
116COREWEAVE INC$28.2M0.1%364,025NEW
117
BANK NEW YORK MELLON CORP
$28.0M0.1%236,346-32%
118PHILLIPS 66$27.9M0.1%153,254+166%
119
COSTCO WHOLESALE CORPORATION
$27.5M0.1%27,618-9%
120SUNCOR ENERGY INC NEW$27.2M0.1%412,239-12%
121EVERCORE INC$27.0M0.1%90,438-17%
122
SOUTHWEST AIRLS CO
$26.3M0.1%700,368+893%
123
DOLLAR GEN CORP
$25.7M0.1%216,519+199%
124MERCADOLIBRE INC$25.4M0.1%14,671-13%
125GILEAD SCIENCES INC$25.2M0.1%180,737-38%
126AMETEK INC$25.0M0.1%116,504+2428%
127OGE ENERGY CORP$24.8M0.1%517,969-9%
128
IREN LIMITED
$24.7M0.1%720,925+161%
129
COEUR MNG INC
$24.5M0.1%1,302,801+105%
130RENAISSANCERE HLDGS LTD$24.4M0.1%82,204-30%
131
UNIVERSAL HLTH SVCS INC
$24.4M0.1%136,368-38%
132CARDINAL HEALTH INC$24.3M0.1%115,229-47%
133EQUINIX INC$24.3M0.1%24,782-4%
134
PETROLEO BRASILEIRO S A
$23.9M0.1%1,150,984NEW
135GOLD FIELDS LTD$23.7M0.1%521,411-47%
136
ARCH CAP GROUP LTD
$23.6M0.1%246,203-36%
137RYANAIR HOLDINGS PLC$23.2M0.1%400,860-50%
138KENNAMETAL INC$23.1M0.1%639,195NEW
139
PROCTER & GAMBLE CO
$22.8M0.1%157,906-15%
140
ABERCROMBIE & FITCH CO
$22.7M0.1%248,057+39%
141WOODWARD INC$22.6M0.1%63,123-5%
142
FLAGSTAR BANK NATIONAL ASSOC
$22.6M0.1%1,714,376+0.6%
143SHARKNINJA INC$22.3M0.1%210,232+27%
144MEDTRONIC PLC$22.1M0.1%255,240-10%
145OVINTIV INC$22.0M0.1%369,965-70%
146VERIZON COMMUNICATIONS INC$21.8M0.1%434,829+249%
147OTIS WORLDWIDE CORP$21.5M0.1%278,411+24%
148KEYSIGHT TECHNOLOGIES INC$21.3M0.1%75,544+63%
149CUMMINS INC$21.2M0.1%39,476+28%
150
STATE STR CORP
$20.8M0.1%164,186-49%
151ON HLDG AG$20.8M0.1%610,088+950%
152T-MOBILE US INC$20.7M0.1%98,478-57%
153EXELIXIS INC$20.6M0.1%480,996-48%
154
REINSURANCE GROUP AMER INC
$20.5M0.1%100,237-1%
155
TD SYNNEX CORPORATION
$20.1M0.1%119,089+11%
156
PRINCIPAL FINANCIAL GROUP IN
$19.9M0.1%220,922-54%
157MEDPACE HLDGS INC$19.8M0.1%41,135+20%
158HF SINCLAIR CORP$19.5M0.1%313,206-32%
159NEUROCRINE BIOSCIENCES INC$19.5M0.1%148,141-1%
160
PRIMORIS SVCS CORP
$19.5M0.1%136,170+35%
161GULFPORT ENERGY CORP$19.4M0.1%91,835-20%
162KEYCORP$19.4M0.1%965,716-28%
163TIMKEN CO$19.3M0.1%191,948+1072%
164
BROOKFIELD CORP
$19.3M0.1%477,453-16%
165BRIDGEBIO PHARMA INC$19.3M0.1%259,459+501%
166PARKER-HANNIFIN CORP$19.1M0.1%21,306+220%
167APPLIED OPTOELECTRONICS INC$18.9M0.1%223,935NEW
168
MARATHON PETE CORP
$18.9M0.1%77,283-60%
169PALANTIR TECHNOLOGIES INC$18.8M0.1%128,186+300%
170
VICTORIAS SECRET AND CO
$18.6M0.1%400,299+148%
171EASTERN BANKSHARES INC$18.4M0.1%941,345+32%
172ROKU INC$18.4M0.1%194,468-9%
173
SEI INVTS CO
$18.3M0.1%232,675-33%
174UNUM GROUP$18.1M0.1%247,227+2%
175
VALLEY NATL BANCORP
$18.1M0.1%1,470,218+0.3%
176AGNICO EAGLE MINES LTD$18.0M0.1%88,737-34%
177
CRANE COMPANY
$17.7M0.1%103,441+399%
178SPOTIFY TECHNOLOGY S A$17.6M0.1%36,386+55%
179REGENERON PHARMACEUTICALS$17.6M0.1%22,724-69%
180
FIRST CTZNS BANCSHARES INC D
$17.6M0.1%9,314-55%
181
EMERSON ELEC CO
$17.6M0.1%133,973NEW
182ANALOG DEVICES INC$17.5M0.1%55,073+1964%
183KIRBY CORP$17.3M0.1%130,551+22%
184TECHNIPFMC PLC$17.3M0.1%250,795-68%
185COCA COLA CO$17.1M0.1%224,951-21%
186EQUITABLE HLDGS INC$17.0M0.1%458,416-16%
187CARPENTER TECHNOLOGY CORP$16.7M0.1%42,457-72%
188
GLOBAL X FDS
$16.7M0.1%344,552-17%
189
PINNACLE WEST CAP CORP
$16.6M0.1%164,824-5%
190NEBIUS GROUP N.V.$16.3M0.1%157,064+435%
191PPL CORP$16.3M0.1%425,621+675%
192
PNC FINL SVCS GROUP INC
$16.1M0.1%77,347+163%
193PEPSICO INC$16.1M0.1%103,612+23%
194MCDONALDS CORP$15.8M0.1%50,689+6%
195SUN LIFE FINANCIAL INC.$15.7M0.1%250,635-18%
196AECOM$15.5M0.1%183,161+329%
197
INDEPENDENT BK CORP MASS
$15.4M0.1%205,297-0.7%
198
US BANCORP
$15.4M0.1%295,717-46%
199FLOWSERVE CORP$15.3M0.1%208,616+79%
200CROCS INC$15.2M0.1%182,994-13%
201STERLING INFRASTRUCTURE INC$15.1M0.1%37,066-16%
202
PRUDENTIAL FINL INC
$14.9M0.1%152,101-62%
203KROGER CO$14.8M0.1%204,085-11%
204BRISTOL-MYERS SQUIBB CO$14.7M0.1%241,689-41%
205
ISHARES INC
$14.6M0.1%194,381-11%
206
CHUBB LTD SWITZ
$14.6M0.1%44,783-21%
207
THOMSON REUTERS CORP
$14.4M0.1%159,909NEW
208FIVE BELOW INC$14.1M0.1%61,895-37%
209
S&P GLOBAL INC
$13.9M0.1%32,699-58%
210EDWARDS LIFESCIENCES CORP$13.8M0.1%171,923+124%
211IDACORP INC$13.7M0.1%95,543+68%
212ROCKWELL AUTOMATION INC$13.6M0.1%37,799+3535%
213
WESTERN ALLIANCE BANCORP
$13.5M0.1%190,800NEW
214ROSS STORES INC$13.5M0.1%62,291NEW
215RALLIANT CORP$13.5M0.1%323,474NEW
216
NEW YORK TIMES CO MTN BE
$13.4M0.1%159,481-34%
217AMERICAN INTL GROUP INC$13.3M0.1%176,265-56%
218BOYD GAMING CORP$13.2M0.1%160,951-24%
219
MONOLITHIC PWR SYS INC
$13.1M0.1%11,942+316%
220
BANK OZK LITTLE ROCK ARK
$13.0M0.1%283,220+30%
221WEATHERFORD INTL PLC$13.0M0.1%136,989-27%
222HUDBAY MINERALS INC$12.9M0.1%619,376+329%
223PRIMERICA INC$12.9M0.1%51,645-19%
224MASTEC INC$12.9M0.1%40,138+274%
225CULLEN FROST BANKERS INC$12.7M0.1%92,885-39%
226
SPROUTS FMRS MKT INC
$12.7M0.1%164,971-4%
227STAR BULK CARRIERS CORP.$12.7M0.1%551,329-9%
228EVERGY INC$12.7M0.1%154,471+42%
229JACOBS SOLUTIONS INC$12.5M0.1%98,091NEW
230CONSTELLIUM SE$12.4M0.1%502,971NEW
231
LOUISIANA PAC CORP
$12.3M0.1%169,156NEW
232TWILIO INC$12.3M0.1%97,545-22%
233INCYTE CORP$12.3M0.1%130,296-60%
234E L F BEAUTY INC$12.1M0.1%200,323+5370%
235
SSR MINING IN
$12.1M0.1%412,235-30%
236MONGODB INC$12.1M0.1%49,494+8738%
237PINTEREST INC$12.1M0.1%660,539-85%
238
ALLISON TRANSMISSION HLDGS I
$12.0M0.1%102,803-37%
239ABBOTT LABORATORIES$12.0M0.1%117,051-5%
240KRYSTAL BIOTECH INC$12.0M0.1%46,367+363%
241DT MIDSTREAM INC$11.9M0.1%88,674-67%
242GLOBAL E ONLINE LTD$11.9M0.1%384,190+415%
243BIOMARIN PHARMACEUTICAL INC$11.7M0.1%206,911-10%
244
COREBRIDGE FINL INC
$11.6M0.1%487,409-24%
245HUT 8 CORP$11.5M0.1%245,659NEW
246WILLSCOT HLDGS CORP$11.4M0.1%658,986+157%
247NETAPP INC$11.4M0.1%111,491-40%
248
PVH CORPORATION
$11.4M0.1%163,294-28%
249
AXIS CAP HLDGS LTD
$11.4M0.1%112,206-9%
250
HANCOCK WHITNEY CORPORATION
$11.3M0.1%178,407+5242%
251BANKUNITED INC$11.2M0.1%248,598-7%
252
AMERICAN EAGLE OUTFITTERS IN
$11.0M0%658,299+101%
253
COLUMBIA BKG SYS INC
$11.0M0%399,933+210%
254ALAMOS GOLD INC$10.8M0%243,445-13%
255ASSOCIATED BANC-CORP$10.7M0%415,653-51%
256RIO TINTO PLC$10.7M0%114,239+1107%
257IES HOLDINGS INC$10.6M0%22,161-4%
258JABIL INC$10.5M0%39,570-72%
259TG THERAPEUTICS INC$10.3M0%311,415-34%
260
COPA HOLDINGS SA
$10.3M0%90,993+109%
261EDISON INTL$10.3M0%140,761+10%
262ADT INC DEL$10.2M0%1,553,759-14%
263
ADVANCED DRAIN SYS INC DEL
$10.0M0%73,258+20%
264
SONOCO PRODS CO
$10.0M0%185,297-30%
265
LITTELFUSE INC
$10.0M0%29,389-30%
266SOTERA HEALTH CO$10.0M0%695,392NEW
267AMER SPORTS INC$9.9M0%300,723+37%
268
SMUCKER J M CO
$9.8M0%102,135-56%
269
AMERICAN TOWER CORP
$9.8M0%56,914-34%
270VIATRIS INC$9.8M0%725,884-49%
271
CHARTER COMMUNICATIONS INC
$9.7M0%44,991+41%
272
DICKS SPORTING GOODS INC
$9.7M0%48,855NEW
273AXSOME THERAPEUTICS INC.$9.6M0%56,951+20%
274
GENERAL MTRS CO
$9.6M0%128,587-15%
275SYMBOTIC INC$9.4M0%176,987+114%
276JACKSON FINANCIAL INC$9.3M0%88,038-21%
277REDDIT INC$9.3M0%68,807-91%
278
DYCOM INDS INC
$9.1M0%26,932+50%
279
ILLINOIS TOOL WKS INC
$9.1M0%35,054+43%
280ERO COPPER CORP$9.1M0%342,455+286%
281
HARMONY GOLD MNG LTD
$9.0M0%588,480-52%
282
HECLA MINING COMPANY
$9.0M0%480,978+36%
283
INSPIRE MED SYS INC
$9.0M0%173,533+142%
284
KODIAK GAS SVCS INC
$8.9M0%153,457-46%
285TOAST INC$8.9M0%337,235-70%
286
FERGUSON ENTERPRISES INC
$8.9M0%38,304-26%
287FLUOR CORP$8.9M0%191,468NEW
288
INTERNATIONAL BANCSHARES COR
$8.9M0%131,636NEW
289DARLING INGREDIENTS INC$8.8M0%142,794+264%
290RESMED INC$8.8M0%39,237+19%
291DEXCOM INC$8.8M0%139,687-6%
292MKS INC.$8.8M0%38,133NEW
293
SMITH & NEPHEW PLC
$8.8M0%275,461-12%
294
STRYKER CORPORATION
$8.7M0%26,410-20%
295DRAFTKINGS INC NEW$8.6M0%395,860NEW
296
M & T BK CORP
$8.5M0%41,196-73%
297BLOCK INC$8.5M0%140,703-89%
298
ACUITY INC
$8.4M0%30,077NEW
299AGILENT TECHNOLOGIES INC$8.4M0%73,689+463%
300
TRAVEL PLUS LEISURE CO
$8.4M0%121,085-41%
301
PAN AMERN SILVER CORP
$8.3M0%151,463NEW
302FEDERATED HERMES INC$8.2M0%144,289-50%
303INGREDION INC$8.1M0%72,315+4%
304
TJX COS INC NEW
$8.1M0%50,596+9%
305IQVIA HLDGS INC$8.0M0%47,119+242%
306
LINCOLN NATL CORP IND
$8.0M0%225,339-8%
307INTUITIVE SURGICAL INC$8.0M0%17,294+55%
308HP INC$7.9M0%413,673+453%
309TRAVELERS COMPANIES INC$7.9M0%27,235+10%
310
CARLISLE COS INC
$7.9M0%23,658-17%
311AMERICAN FINANCIAL GROUP INC$7.9M0%61,721-2%
312
NORTHROP GRUMMAN CORP
$7.8M0%11,495+79%
313RESTAURANT BRANDS INTL INC$7.8M0%104,956+31%
314
CNO FINL GROUP INC
$7.8M0%188,785-29%
315WEYERHAEUSER CO$7.7M0%317,012NEW
316VIKING HOLDINGS LTD$7.7M0%105,185-43%
317FIGS INC$7.7M0%519,482NEW
318
TOWNEBANK PORTSMOUTH VA
$7.7M0%227,497+46%
319ARGAN INC$7.6M0%13,989NEW
320CURTISS WRIGHT CORP$7.6M0%11,175-76%
321VISA INC$7.6M0%25,172-95%
322CELANESE CORP DEL$7.6M0%115,367-56%
323UNITED RENTALS INC$7.5M0%10,357NEW
324PEGASYSTEMS INC$7.5M0%176,703+20%
325NETFLIX INC.$7.5M0%77,611+331%
326INSULET CORP$7.4M0%35,336-38%
327
UNITED AIRLS HLDGS INC
$7.4M0%80,242NEW
328BAYTEX ENERGY CORP$7.3M0%1,638,670NEW
329LKQ CORP$7.3M0%248,668+21%
330BOISE CASCADE CO DEL$7.2M0%94,971NEW
331COLGATE PALMOLIVE CO$7.2M0%84,507+34%
332ENTEGRIS INC$7.2M0%61,309NEW
333SANMINA CORP$7.2M0%55,382-59%
334ANTERO RESOURCES CORP$7.2M0%168,754-42%
335THERMO FISHER SCIENTIFIC INC$7.1M0%14,487+759%
336
ACADEMY SPORTS & OUTDOORS IN
$7.1M0%125,700-16%
337INSIGHT ENTERPRISES INC$7.1M0%105,499+39%
338
CADENCE DESIGN SYSTEM INC
$7.1M0%25,436-39%
339MDA SPACE LTD$7.1M0%279,580NEW
340
HARMONY BIOSCIENCES HLDGS IN
$7.0M0%251,506+10%
341EATON CORP PLC$7.0M0%19,541+626%
342ITT INC$6.9M0%35,957-3%
343FIRST MAJESTIC SILVER CORP$6.8M0%318,776+481%
344LOCKHEED MARTIN CORP$6.8M0%11,302-75%
345
AMERICAN ELEC PWR CO INC
$6.8M0%51,869NEW
346AFLAC INC$6.8M0%61,625+29%
347IVANHOE ELECTRIC INC$6.7M0%566,819+75%
348
CNA FINL CORP
$6.7M0%145,742-48%
349ABBVIE INC$6.6M0%30,362+114%
350AMERICAN EXPRESS CO$6.6M0%21,777-32%
351
QUANTA SVCS INC
$6.5M0%11,918-16%
352MIRION TECHNOLOGIES INC$6.5M0%351,785-28%
353SCORPIO TANKERS INC$6.5M0%87,473-55%
354AON PLC$6.5M0%20,219+51%
355WILLIS TOWERS WATSON PLC LTD$6.5M0%22,294-50%
356METTLER TOLEDO INTERNATIONAL$6.5M0%5,138+975%
357TETRA TECH INC NEW$6.4M0%213,945+233%
358IDAHO STRATEGIC RESOURCES$6.4M0%199,849+67%
359NVR INC$6.4M0%967+601%
360
SUN CTRY AIRLS HLDGS INC
$6.3M0%384,328-46%
361
OREILLY AUTOMOTIVE INC
$6.3M0%68,353-19%
362DOCUSIGN INC$6.3M0%132,778-80%
363BELLRING BRANDS INC$6.3M0%391,087+86%
364KONTOOR BRANDS INC$6.2M0%88,855+79%
365BLOOM ENERGY CORP$6.2M0%45,683-29%
366
COCA COLA CONS INC
$6.2M0%32,265+55%
367LIBERTY ENERGY INC$6.2M0%214,221+87%
368
SENSATA TECHNOLOGIES HLDG PL
$6.2M0%174,974-50%
369
L3HARRIS TECHNOLOGIES INC
$6.1M0%17,816+206%
370BIOCRYST PHARMACEUTICALS INC$6.1M0%638,054+171%
371
PORTLAND GEN ELEC CO
$6.1M0%115,060+95%
372SNAP ON INC$6.1M0%16,665+35%
373VOYA FINANCIAL INC$6.0M0%88,486-44%
374DYNATRACE INC$6.0M0%162,908-87%
375SANDISK CORP$6.0M0%9,457NEW
376
RANGE RES CORP
$6.0M0%132,872+157%
377ZOETIS INC$6.0M0%50,739-72%
378
ARROWHEAD PHARMACEUTICALS IN
$6.0M0%95,552+59%
379
VERTEX PHARMACEUTICALS INC
$6.0M0%13,357-51%
380
NETSCOUT SYS INC
$6.0M0%187,312+6%
381SEMTECH CORP$5.9M0%76,935NEW
382ALBEMARLE CORP$5.9M0%32,926NEW
383STARBUCKS CORP$5.9M0%65,739-20%
384ONEMAIN HLDGS INC$5.9M0%109,752-34%
385ADIENT PLC$5.9M0%290,099-32%
386
WSFS FINL CORP
$5.8M0%89,339NEW
387ASSURED GUARANTY LTD$5.8M0%71,447-42%
388POST HLDGS INC$5.8M0%58,852-7%
389
WEST PHARMACEUTICAL SVSC INC
$5.8M0%23,161+469%
390
IDEXX LABS INC
$5.8M0%10,314+67%
391TTM TECHNOLOGIES INC$5.8M0%59,223+255%
392EVEREST GROUP LTD$5.7M0%17,580-76%
393AMEREN CORP$5.7M0%52,064-58%
394BARCLAYS PLC$5.6M0%265,167NEW
395LYFT INC$5.6M0%421,670NEW
396
GENPACT LIMITED
$5.6M0%150,536-67%
397
MODINE MFG CO
$5.6M0%25,646NEW
398CROWN HLDGS INC$5.6M0%55,409-23%
399POLARIS INC$5.5M0%101,800+15%
400
RPM INTL INC
$5.5M0%55,589-36%
401CENTENE CORP DEL$5.5M0%168,146+78%
402US FOODS HLDG CORP$5.4M0%58,359-76%
403ESCO TECHNOLOGIES INC$5.4M0%19,073+337%
404TORO CO$5.4M0%57,326-44%
405VICOR CORP$5.3M0%33,207+74%
406OLIN CORP$5.3M0%178,567+0.6%
407HOWMET AEROSPACE INC$5.3M0%23,012-65%
408ELEMENT SOLUTIONS INC$5.3M0%155,202-25%
409
KRATOS DEFENSE & SEC SOLUTIO
$5.3M0%74,867-28%
410BRINKS CO$5.2M0%50,611+25%
411
MP MATERIALS CORP
$5.2M0%108,054+73%
412AMGEN INC$5.2M0%14,774+389%
413GOLAR LNG LTD$5.2M0%96,014+1253%
414BEST BUY INC$5.2M0%80,798+984%
415GAP INC$5.1M0%212,365NEW
416
GE HEALTHCARE TECHNOLOGIES I
$5.1M0%71,811+396%
417
FULTON FINL CORP PA
$5.1M0%250,564+57%
418FIRST HAWAIIAN INC$5.1M0%205,740NEW
419
ARMSTRONG WORLD INDS INC NEW
$5.1M0%30,757+74%
420NATERA INC$5.0M0%25,237NEW
421NATIONAL FUEL GAS CO$5.0M0%53,069-54%
422
MADDEN STEVEN LTD
$5.0M0%146,634+315%
423
LIVE NATION ENTERTAINMENT IN
$4.9M0%32,344-30%
424XPO INC$4.9M0%25,191-24%
425PRIVIA HEALTH GROUP INC$4.9M0%237,948+13%
426FORMFACTOR INC$4.9M0%50,221+93%
427PIPER SANDLER COMPANIES$4.9M0%63,424NEW
428
INTERACTIVE BROKERS GROUP IN
$4.9M0%72,337-85%
429BOSTON SCIENTIFIC CORP$4.8M0%76,992-18%
430
DANAHER CORP DEL
$4.8M0%25,349-20%
431HEICO CORP NEW$4.8M0%17,524-14%
432WARRIOR MET COAL INC$4.8M0%51,524+258%
433API GROUP CORP$4.8M0%118,405-18%
434AMERICAN AIRLINES GROUP INC$4.8M0%446,593NEW
435REGIONS FINANCIAL CORP NEW$4.8M0%183,357-78%
436CIRRUS LOGIC INC$4.7M0%32,210-13%
437
AT&T INC
$4.6M0%160,363NEW
438SITIME CORP$4.6M0%13,455NEW
439
PUBLIC SVC ENTERPRISE GROUP
$4.6M0%57,299-53%
440MOOG INC$4.6M0%15,773+9%
441
WILLIAMS COS INC
$4.6M0%63,323-11%
442BWX TECHNOLOGIES INC$4.6M0%22,438+60%
443WAYFAIR INC$4.6M0%60,811-29%
444
CREDIT ACCEP CORP MICH
$4.6M0%10,776-2%
445
MACYS INC
$4.6M0%251,928-65%
446ENCOMPASS HEALTH CORP$4.5M0%46,415+31%
447CENCORA INC$4.5M0%14,227-44%
448URBAN OUTFITTERS INC$4.5M0%70,441+1327%
449RAMBUS INC DEL$4.5M0%51,854-66%
450TRANSUNION$4.4M0%63,861-14%
451TXNM ENERGY INC$4.4M0%74,919NEW
452
VIRTU FINL INC
$4.3M0%98,746-47%
453HERC HLDGS INC$4.3M0%43,564NEW
454UFP INDUSTRIES INC$4.3M0%46,984NEW
455
RAYMOND JAMES FINL INC
$4.3M0%29,814-53%
456ECOLAB INC$4.3M0%16,219-28%
457MONDELEZ INTL INC$4.3M0%73,813-29%
458ADMA BIOLOGICS INC$4.3M0%472,108+153%
459
MUELLER INDS INC
$4.2M0%38,285-58%
460
TERADATA CORP DEL
$4.2M0%165,318-23%
461
CBOE GLOBAL MKTS INC
$4.2M0%14,846-17%
462PERFORMANCE FOOD GROUP CO$4.2M0%48,632+133%
463STANDARDAERO INC$4.2M0%160,689-18%
464BRINKER INTL INC$4.1M0%28,966-48%
465ECHOSTAR CORP$4.1M0%35,314NEW
466CRITICAL METALS CORP$4.1M0%519,753-15%
467
GRANITE CONSTR INC
$4.1M0%34,289NEW
468DOMINOS PIZZA INC$4.1M0%11,413NEW
469COGNEX CORP$4.1M0%83,570NEW
470CUBESMART$4.1M0%111,678-11%
471VISTANCE NETWORKS INC$4.1M0%224,713-76%
472LUMENTUM HLDGS INC$4.1M0%5,818-72%
473DOORDASH INC$4.1M0%27,116-64%
474WINMARK CORP$4.1M0%9,477NEW
475RB GLOBAL INC$4.0M0%42,253NEW
476HUBBELL INC$4.0M0%8,232-30%
477FIRST SOLAR INC$4.0M0%20,321-55%
478
NIOCORP DEVS LTD
$3.9M0%882,745+37%
479MARKEL GROUP INC$3.9M0%2,053+2%
480KINDER MORGAN INC DEL$3.9M0%116,243+43%
481LA Z BOY INC$3.9M0%121,023NEW
482PENTAIR PLC$3.9M0%44,482+287%
483ALCOA CORP$3.8M0%57,371NEW
484MODERNA INC$3.8M0%74,822+393%
485SCOTTS MIRACLE-GRO CO$3.8M0%62,401+8%
486ALASKA AIR GROUP INC$3.7M0%101,832-63%
487
OLD REP INTL CORP
$3.7M0%93,812-69%
488GROUP 1 AUTOMOTIVE INC$3.7M0%11,244-40%
489REMITLY GLOBAL INC$3.7M0%234,719-64%
490
FLEXTRONICS INTL LTD
$3.7M0%56,100-75%
491VIASAT INC$3.7M0%79,830-35%
492
EASTMAN CHEM CO
$3.6M0%47,780-53%
493SHERWIN WILLIAMS CO$3.6M0%11,364-41%
494
WILEY JOHN & SONS INC
$3.6M0%95,586+463%
495
BAUSCH HEALTH COS INC
$3.6M0%670,366+37%
496
AMERIPRISE FINL INC
$3.6M0%8,138-89%
497WARBY PARKER INC$3.6M0%171,520NEW
498
ORGANON & CO
$3.6M0%594,483-35%
499OR ROYALTIES INC.$3.6M0%93,525NEW
500TENET HEALTHCARE CORP$3.5M0%18,761-36%
501SYSCO CORP$3.5M0%49,341+67%
502VALARIS LTD$3.5M0%35,897-53%
503GOLDMAN SACHS GROUP INC$3.5M0%4,154+91%
504GRACO INC$3.5M0%41,143-68%
505RBC BEARINGS INC$3.5M0%6,361NEW
506ANTERO MIDSTREAM CORP$3.5M0%151,415+36%
507CELSIUS HLDGS INC$3.4M0%97,051-62%
508OKTA INC$3.4M0%43,649-80%
509NOV INC$3.4M0%182,624-76%
510ETSY INC$3.4M0%68,663-84%
511NATWEST GROUP PLC$3.4M0%229,406-56%
512DTE ENERGY CO$3.4M0%23,345-30%
513AIRBNB INC$3.4M0%27,031-92%
514
GXO LOGISTICS INCORPORATED
$3.4M0%65,149+1291%
515CDW CORP$3.4M0%27,844NEW
516PILGRIMS PRIDE CORP$3.4M0%89,230-15%
517GLOBALFOUNDRIES INC$3.4M0%75,660NEW
518PELOTON INTERACTIVE INC$3.4M0%782,897NEW
519ENERSYS$3.4M0%19,289-59%
520
ALPHA METALLURGICAL RESOUR I
$3.3M0%16,182-47%
521LANTHEUS HLDGS INC$3.3M0%43,720-74%
522
AERCAP HOLDINGS NV
$3.3M0%24,083-31%
523PENUMBRA INC$3.3M0%10,038+743%
524CHEMOURS CO$3.3M0%149,257-40%
525FRONTDOOR INC$3.3M0%61,806-42%
526
VONTIER CORPORATION
$3.3M0%92,064-31%
527REVVITY INC$3.2M0%37,064NEW
528KBR INC$3.2M0%88,000-16%
529
TARGA RES CORP
$3.2M0%12,919-82%
530ARCHER DANIELS MIDLAND CO$3.2M0%44,434NEW
531DAVITA INC$3.2M0%20,902-40%
532CENTRUS ENERGY CORP$3.2M0%18,503-19%
533
D R HORTON INC
$3.2M0%23,285+511%
534ATI INC$3.2M0%21,950NEW
535SALLY BEAUTY HLDGS INC$3.2M0%229,166NEW
536TARGET CORP$3.2M0%26,072-34%
537ACADIA PHARMACEUTICALS INC$3.2M0%141,812+3%
538WATTS WATER TECHNOLOGIES INC$3.1M0%10,743-43%
539
UGI CORP NEW
$3.1M0%85,312+26%
540KINETIK HOLDINGS INC$3.1M0%64,102NEW
541SKYWEST INC$3.1M0%33,788-19%
542
AXALTA COATING SYS LTD
$3.1M0%111,294+18%
543ZIMMER BIOMET HOLDINGS INC$3.1M0%33,993+9%
544PRICE T ROWE GROUP INC$3.1M0%34,076+60%
545SOLV ENERGY INC$3.1M0%102,045NEW
546
STIFEL FINL CORP
$3.1M0%41,281-19%
547GENERAL MILLS INC$3.0M0%81,703+36%
548
CASEYS GEN STORES INC
$3.0M0%4,177-61%
549
VALMONT INDS INC
$3.0M0%7,595-26%
550
FORD MTR CO
$3.0M0%262,313-85%
551
ZEBRA TECHNOLOGIES CORPORATI
$3.0M0%14,443-65%
552
ESSENTIAL UTILS INC
$3.0M0%74,973+3%
553LAS VEGAS SANDS CORP$3.0M0%55,996-40%
554HERSHEY CO$3.0M0%14,441+56%
555
VEECO INSTRS INC DEL
$3.0M0%88,467+42%
556LABCORP HOLDINGS INC$3.0M0%11,184-36%
557ALKERMES PLC$3.0M0%83,806-76%
558IRIDIUM COMMUNICATIONS INC$3.0M0%106,600-75%
559
AMERICAN WOODMARK CORP
$3.0M0%74,236+40%
560HOULIHAN LOKEY INC$3.0M0%20,549+471%
561VERACYTE INC$3.0M0%91,590+223%
562PROSPERITY BANCSHARES INC$2.9M0%43,717-74%
563BALCHEM CORP$2.9M0%17,313+260%
564
NORTHWESTERN ENERGY GROUP IN
$2.9M0%44,477-64%
565
COTERRA ENERGY INC
$2.9M0%83,369-93%
566LIBERTY BROADBAND CORP$2.9M0%58,121-11%
567SAREPTA THERAPEUTICS INC$2.9M0%134,277-52%
568
PULTE GROUP INC
$2.9M0%24,766-76%
569
CACI INTL INC
$2.9M0%5,315+215%
570OSHKOSH CORP$2.9M0%19,602-72%
571APPFOLIO INC$2.9M0%18,256-57%
572QORVO INC$2.9M0%37,139+6%
573
HUNT J B TRANS SVCS INC
$2.9M0%13,483+12%
574HERBALIFE LTD$2.8M0%193,243NEW
575
C H ROBINSON WORLDWIDE IN
$2.8M0%16,919+574%
576
BJS WHSL CLUB HLDGS INC
$2.8M0%28,537-53%
577DOXIMITY INC$2.8M0%120,019+431%
578TERAWULF INC$2.8M0%193,593NEW
579JONES LANG LASALLE INC$2.8M0%9,144-9%
580TRANSOCEAN LTD$2.8M0%418,431+341%
581
HANOVER INS GROUP INC
$2.8M0%15,959-39%
582CMS ENERGY CORP$2.8M0%35,626-46%
583
CAVCO INDS INC DEL
$2.8M0%5,698+40%
584MCGRATH RENTCORP$2.7M0%24,917+112%
585
HAEMONETICS CORP MASS
$2.7M0%48,377NEW
586OKLO INC$2.7M0%54,956+17%
587
FIDELITY NATL INFORMATION SV
$2.7M0%58,086-56%
588TRANSDIGM GROUP INC$2.7M0%2,323-58%
589LEMONADE INC$2.7M0%42,648-35%
590STRIDE INC$2.7M0%30,270-77%
591USA RARE EARTH INC$2.6M0%174,464-36%
592
DIGITAL RLTY TR INC
$2.6M0%14,652+663%
593
FEDERAL SIGNAL CORP
$2.6M0%24,274-42%
594DOLLAR TREE INC$2.6M0%23,837+92%
595SMITHFIELD FOODS INC$2.6M0%93,092-72%
596AES CORP$2.6M0%183,807-12%
597UBER TECHNOLOGIES INC$2.5M0%35,245-97%
598SBA COMMUNICATIONS CORP$2.5M0%14,652NEW
599ELECTRONIC ARTS INC$2.5M0%12,358-39%
600BILL HOLDINGS INC$2.5M0%65,743+20%
601B2GOLD CORP$2.5M0%552,901+754%
602
BOOZ ALLEN HAMILTON HLDG COR
$2.5M0%32,064-20%
603YUM BRANDS INC$2.5M0%16,061NEW
604
BRIXMOR PPTY GROUP INC
$2.5M0%86,603-5%
605
HELMERICH & PAYNE INC
$2.5M0%69,072NEW
606FIRSTCASH HOLDINGS INC$2.5M0%13,118-39%
607STERIS PLC$2.5M0%11,135+231%
608
CF INDUSTRIES HOLD
$2.5M0%18,904-37%
609BOOT BARN HLDGS INC$2.4M0%16,690+108%
610MORGAN STANLEY$2.4M0%14,762+11%
611RALPH LAUREN CORP$2.4M0%7,021-78%
612CHIPOTLE MEXICAN GRILL INC$2.4M0%75,440-70%
613MATSON INC$2.4M0%14,633NEW
614ARCOSA INC$2.4M0%22,588-2%
615MURPHY USA INC$2.4M0%4,822-52%
616
MACOM TECH SOLUTIONS HLDGS I
$2.4M0%10,723-37%
617KARMAN HLDGS INC$2.4M0%29,651NEW
618
SCHEIN HENRY INC
$2.4M0%32,098+333%
619PAYLOCITY HLDG CORP$2.4M0%21,795-43%
620SPX TECHNOLOGIES INC$2.3M0%11,736NEW
621
SS&C TECH HLDGS
$2.3M0%34,704NEW
622
LINCOLN ELEC HLDGS INC
$2.3M0%9,326-74%
623VIKING THERAPEUTICS INC$2.3M0%71,229-31%
624LENNOX INTL INC$2.3M0%4,980-67%
625
UNITED NAT FOODS INC
$2.3M0%51,268+124%
626NEXTERA ENERGY INC$2.3M0%24,871+241%
627COMMERCIAL METALS CO$2.3M0%37,526-0.2%
628
DISNEY WALT CO
$2.3M0%23,860NEW
629
AMER STATES WTR CO
$2.3M0%30,349+47%
630
SELECTIVE INS GROUP INC
$2.3M0%30,072+9%
631YELP INC$2.3M0%91,380-74%
632PENN ENTERTAINMENT INC$2.3M0%150,388NEW
633GRAPHIC PACKAGING HLDG CO$2.2M0%226,343+51%
634CARTERS INC$2.2M0%62,363NEW
635
LATAM AIRLINES GROUP SA
$2.2M0%44,831+143%
636
KULICKE & SOFFA INDS INC
$2.2M0%33,549NEW
637
ALCON AG
$2.2M0%28,891NEW
638
ZURN ELKAY WATER SOLNS CORP
$2.2M0%48,493+129%
639KENVUE INC$2.2M0%124,950-36%
640
CVB FINL CORP
$2.1M0%110,856NEW
641SCHWAB CHARLES CORP$2.1M0%22,594-93%
642ENPHASE ENERGY INC$2.1M0%56,058-79%
643PALO ALTO NETWORKS INC$2.1M0%13,169NEW
644
SIRIUSXM HOLDINGS INC
$2.1M0%91,340+3%
645
MARZETTI COMPANY
$2.1M0%15,204+124%
646SUNRUN INC$2.1M0%154,410-49%
647
EXPEDITORS INTL WASH INC
$2.1M0%14,494NEW
648KT CORP$2.1M0%96,286NEW
649ELANCO ANIMAL HEALTH INC$2.1M0%86,190+289%
650CABOT CORP$2.1M0%27,354-16%
651DENISON MINES CORP$2.1M0%582,607-60%
652WIX COM LTD$2.1M0%22,800-48%
653MADRIGAL PHARMACEUTICALS INC$2.1M0%3,920-80%
654
NORTHERN TR CORP
$2.0M0%14,655+34%
655
HUNTINGTON INGALLS INDS INC
$2.0M0%5,363-73%
656KENON HLDGS LTD$2.0M0%24,555+171%
657INGERSOLL RAND INC$2.0M0%25,184-53%
658EURONET WORLDWIDE INC$2.0M0%30,112-86%
659RADIAN GROUP INC$2.0M0%60,352-5%
660
ALBERTSONS COS INC
$2.0M0%116,663-71%
661SPORTRADAR GROUP AG$2.0M0%118,737+249%
662KEURIG DR PEPPER INC$2.0M0%75,351-64%
663
MASTERCARD INCORPORATED
$2.0M0%3,930-99%
664ASSURANT INC$2.0M0%8,966-83%
665CINTAS CORP$1.9M0%11,466NEW
666
ENVISTA HOLDINGS CORPORATION
$1.9M0%76,437-38%
667CHEMED CORP NEW$1.9M0%5,062-55%
668CARGURUS INC$1.9M0%55,634-59%
669MICROCHIP TECHNOLOGY INC.$1.9M0%28,941+213%
670HILTON WORLDWIDE HLDGS INC$1.9M0%6,135-86%
671KIMBERLY-CLARK CORP$1.9M0%19,318-8%
672
ARES MANAGEMENT CORPORATION
$1.9M0%17,067+23%
673FMC CORP$1.8M0%106,605-47%
674
SIX FLAGS ENTERTAINMENT CORP
$1.8M0%102,954-43%
675FASTLY INC$1.8M0%62,767NEW
676
EOG RES INC
$1.8M0%12,572-94%
677ULTA BEAUTY INC$1.8M0%3,471NEW
678NEWMARKET CORP$1.8M0%2,822-53%
679CLOUDFLARE INC$1.8M0%8,758-79%
680AVERY DENNISON CORP$1.8M0%10,427-8%
681
LAUDER ESTEE COS INC
$1.8M0%25,084+70%
682ONEOK INC NEW$1.8M0%19,891-58%
683AFFILIATED MANAGERS GROUP$1.8M0%6,491-51%
684HESS MIDSTREAM LP$1.8M0%46,204-21%
685
HEXCEL CORP NEW
$1.8M0%21,993NEW
686BLACKSTONE INC$1.8M0%15,294+792%
687HARLEY DAVIDSON INC$1.8M0%86,800-76%
688RUBRIK INC.$1.7M0%35,725-31%
689OPEN TEXT CORP$1.7M0%78,666-84%
690CONSTELLATION BRANDS INC$1.7M0%11,523-15%
691
CHURCH & DWIGHT CO INC
$1.7M0%18,469-35%
692ALIGN TECHNOLOGY INC$1.7M0%9,923-62%
693COVISTA INC$1.7M0%14,747-66%
694NORDSON CORP$1.7M0%6,367-44%
695AUTOZONE INC$1.7M0%499NEW
696SUPER MICRO COMPUTER INC$1.7M0%73,888NEW
697
AVIENT CORPORATION
$1.7M0%46,088+64%
698
TENARIS S A
$1.7M0%28,630NEW
699EQUINOR ASA$1.7M0%39,355-75%
700LEAR CORP$1.6M0%13,531-84%
701INTERPARFUMS INC$1.6M0%17,937+51%
702
GATES INDL CORP PLC
$1.6M0%70,190-55%
703SIMPLY GOOD FOODS CO$1.6M0%110,216+10%
704
CHART INDS INC
$1.6M0%7,642+127%
705AVNET INC$1.6M0%25,566+7%
706ILLUMINA INC$1.6M0%12,751NEW
707CROWDSTRIKE HLDGS INC$1.6M0%4,005NEW
708CORCEPT THERAPEUTICS INC$1.5M0%38,422-86%
709NUVALENT INC$1.5M0%15,020-19%
710
FIRST AMERN FINL CORP
$1.5M0%25,188+51%
7113M CO$1.5M0%10,372NEW
712
MASCO CORP
$1.5M0%24,950NEW
713
MOHAWK INDS INC
$1.5M0%15,192+41%
714
BECTON DICKINSON & CO
$1.5M0%9,496+5%
715KRAFT HEINZ CO$1.5M0%65,801+25%
716
JEFFERIES FINANCIAL GROUP IN
$1.5M0%35,848+50%
717
BLOCK H & R INC
$1.5M0%46,529-90%
718DELTA AIR LINES INC$1.5M0%22,104-70%
719DARDEN RESTAURANTS INC$1.5M0%7,490+4%
720BRUNSWICK CORP$1.5M0%19,981-74%
721KOHLS CORP$1.4M0%112,260-79%
722ADVANCE AUTO PARTS INC$1.4M0%26,722-11%
723MGM RESORTS INTERNATIONAL$1.4M0%38,074NEW
724WD 40 CO$1.4M0%6,888-59%
725
APELLIS PHARMACEUTICALS INC
$1.4M0%34,913-76%
726DIODES INC$1.4M0%20,568NEW
727
MUELLER WTR PRODS INC
$1.4M0%50,044+11%
728
PAR PAC HOLDINGS INC
$1.4M0%21,954-92%
729GEO GROUP INC$1.4M0%80,439-71%
730FLOWERS FOODS INC$1.4M0%165,909+77%
731
BROOKFIELD ASSET MANAGMT LTD
$1.4M0%30,379NEW
732F5 INC$1.3M0%4,662+435%
733CLEVELAND-CLIFFS INC NEW$1.3M0%159,467+251%
734PERRIGO CO PLC$1.3M0%125,347+73%
735
PEABODY ENGR CORP
$1.3M0%40,777-56%
736
MILLICOM INTL CELLULAR S A
$1.3M0%17,929NEW
737OTTER TAIL CORP$1.3M0%15,201NEW
738ASHLAND INC$1.3M0%23,974NEW
739POOL CORP$1.3M0%6,547-32%
740
WW GRAINGER INC
$1.3M0%1,202NEW
741WINGSTOP INC$1.3M0%8,394+380%
742
FIDELITY NATL FINL INC
$1.3M0%27,941NEW
743EXCELERATE ENERGY INC$1.3M0%38,675NEW
744TIDEWATER INC NEW$1.3M0%15,433+61%
745ITRON INC$1.3M0%14,339+122%
746QNITY ELECTRONICS INC$1.3M0%11,100-75%
747ENSIGN GROUP INC$1.3M0%6,336+258%
748
INSTALLED BLDG PRODS INC
$1.3M0%4,788-51%
749
APPLIED INDL TECHNOLOGIES IN
$1.3M0%4,767-83%
750
ABM INDS INC
$1.3M0%32,749+66%
751
TELEFONAKTIEBOLAGET LM ERICS
$1.2M0%110,606NEW
752
ADAPTIVE BIOTECHNOLOGIES COR
$1.2M0%89,707-66%
753PROG HOLDINGS INC$1.2M0%43,342-29%
754WASTE CONNECTIONS INC$1.2M0%7,634-43%
755ON SEMICONDUCTOR CORP$1.2M0%20,018-65%
756INGEVITY CORP$1.2M0%17,366-48%
757ROGERS CORP$1.2M0%11,514NEW
758GUARDANT HEALTH INC$1.2M0%13,351-53%
759NORWEGIAN CRUISE LINE HLDGS$1.2M0%65,679NEW
760HAFNIA LTD$1.2M0%159,538-17%
761AUTONATION INC$1.2M0%6,207NEW
762UNITED MICROELECTRONICS CORP$1.2M0%134,029NEW
763SLM CORP$1.2M0%55,587-69%
764
CHARLES RIV LABS INTL INC
$1.2M0%6,835-69%
765BP PLC$1.2M0%24,939-95%
766
MCCORMICK & CO INC
$1.2M0%23,137-69%
767
ENOVIS CORPORATION
$1.2M0%51,224NEW
768ALLEGION PLC$1.2M0%7,993-89%
769TAYLOR MORRISON HOME CORP$1.2M0%19,763-82%
770SOUTHERN CO$1.1M0%11,771-66%
771INDIVIOR PHARMACEUTICALS INC$1.1M0%37,141NEW
772SCIENCE APPLICATIONS INTL CO$1.1M0%11,918-88%
773HALLIBURTON CO$1.1M0%28,698-92%
774
MDU RES GROUP INC
$1.1M0%52,626NEW
775
CLOROX CO DEL
$1.1M0%10,464+39%
776
COGNIZANT TECHNOLOGY SOLUTIO
$1.1M0%17,673-91%
777
VERISIGN INC
$1.1M0%4,362-97%
778ROCKET LAB CORP$1.1M0%16,727-62%
779
ATLASSIAN CORPORATION
$1.1M0%15,623-96%
780SNOWFLAKE INC$1.1M0%7,020-65%
781PROLOGIS INC.$1.0M0%7,814+53%
782CARMAX INC$1.0M0%24,598-62%
783HAMILTON LANE INC$1.0M0%10,234+98%
784TYSON FOODS INC$1.0M0%15,708-8%
785AVANTOR INC$1.0M0%128,209NEW
786CROWN CASTLE INC$989k0%12,166+298%
787NEOGEN CORP$989k0%106,427NEW
788GENUINE PARTS CO$971k0%9,185-17%
789PAGSEGURO DIGITAL LTD$970k0%96,766-86%
790LIVERAMP HLDGS INC$968k0%36,484-75%
791FRANKLIN RESOURCES INC$961k0%40,706-43%
792SOLAREDGE TECHNOLOGIES INC$961k0%18,820-76%
793LUMEN TECHNOLOGIES INC$959k0%137,934-77%
794ATRICURE INC$956k0%33,517NEW
795ROGERS COMMUNICATIONS INC$941k0%24,511NEW
796
WESTERN UN CO
$936k0%107,172-89%
797
UNITED PARCEL SVCS INC
$934k0%9,492-75%
798MARKETAXESS HLDGS INC$925k0%5,608-58%
799Q2 HLDGS INC$918k0%19,415-34%
800
LCI INDS
$913k0%7,420+86%
801
COMPANHIA DE SANEAMENTO BASI
$911k0%29,852NEW
802PATTERSON-UTI ENERGY INC$910k0%84,053-68%
803
WHITE MTNS INS GROUP LTD
$910k0%414NEW
804RAYONIER INC$907k0%43,978NEW
805
ADVANCED ENERGY INDS
$905k0%2,803-42%
806QUALYS INC$898k0%10,219-57%
807
CINCINNATI FINL CORP
$888k0%5,642-80%
808ARGENX SE$887k0%1,214NEW
809DANA INC$885k0%26,300NEW
810EVERTEC INC$884k0%31,318NEW
811WHEATON PRECIOUS METALS CORP$874k0%6,673NEW
812
HIMS & HERS HEALTH INC
$863k0%41,562+543%
813
HOLOGIC INC
$854k0%11,303-16%
814OSI SYSTEMS INC$853k0%3,214NEW
815LULULEMON ATHLETICA INC$849k0%5,548+97%
816
O-I GLASS INC
$849k0%80,807-30%
817V F CORP$845k0%49,741-91%
818AMERICAN HOMES 4 RENT$844k0%30,228NEW
819EXELON CORP$827k0%16,865-15%
820WARNER MUSIC GROUP CORP$826k0%32,346NEW
821MURPHY OIL CORP$820k0%19,868NEW
822METHANEX CORP$807k0%13,555NEW
823
PUBLIC STORAGE OPER CO
$803k0%2,965+283%
824TRANSALTA CORP$786k0%59,942+7%
825REALTY INCOME CORP$779k0%12,739+127%
826MAXIMUS INC$777k0%12,116-78%
827AXCELIS TECHNOLOGIES INC$773k0%8,301NEW
828BREAD FINANCIAL HOLDINGS INC$770k0%10,286-81%
829FULLER H B CO$769k0%12,466-67%
830MINERALS TECHNOLOGIES INC$762k0%10,746+121%
831TESLA INC$750k0%2,017NEW
832VAXCYTE INC$750k0%12,903NEW
833HAYWARD HLDGS INC$749k0%55,990NEW
83410X GENOMICS INC$745k0%35,101-80%
835
GENWORTH FINL INC
$730k0%89,900-44%
836AVISTA CORP$726k0%18,091NEW
837ROBLOX CORP$725k0%12,816-38%
838SPECTRUM BRANDS HOLDINGS INC$718k0%9,740NEW
839
VICI PPTYS INC
$713k0%26,110-84%
840GLOBE LIFE INC$713k0%5,124-92%
841TECK RESOURCES LTD$707k0%13,655NEW
842NEXGEN ENERGY LTD$700k0%60,306-81%
843VENTAS INC$699k0%8,542+201%
844STRATEGY INC$695k0%5,568-44%
845
KKR & CO INC
$693k0%7,489-84%
846NATIONAL VISION HLDGS INC$687k0%26,517+73%
847
REGAL REXNORD CORPORATION
$683k0%3,649NEW
848QUEST DIAGNOSTICS INC$680k0%3,471-1%
849NEOGENOMICS INC$677k0%91,190NEW
850
TRIPLE FLAG PRECIOUS METAL
$667k0%19,230NEW
851
LYONDELLBASELL INDUSTRIES NV
$642k0%7,969NEW
852
SIMON PPTY GROUP INC NEW
$639k0%3,424+159%
853TEXAS ROADHOUSE INC$627k0%3,798-53%
854VERRA MOBILITY CORP$624k0%43,663+13%
855HEICO CORP NEW$617k0%2,924NEW
856APTIV PLC$606k0%8,727-98%
857EXTRA SPACE STORAGE INC$604k0%4,608NEW
858
MATTEL INC
$600k0%41,323NEW
859CALLAWAY GOLF CO$596k0%42,963NEW
860INVITATION HOMES INC$587k0%23,638-87%
861
CHEVRON CORPORATION
$585k0%2,827NEW
862IPG PHOTONICS CORP$582k0%5,076NEW
863SERVICETITAN INC$574k0%9,039+216%
864IMMUNOCORE HLDGS PLC$571k0%18,930+90%
865
AGCO CORP
$568k0%4,901-65%
866AZENTA INC$567k0%26,833-44%
867
ISHARES TR
$567k0%7,121-3%
868PROTAGONIST THERAPEUTICS INC$556k0%5,276NEW
869NOMAD FOODS LTD$555k0%57,795-50%
870CECO ENVIRONMENTAL CORP$553k0%9,288NEW
871
MID-AMER APT CMNTYS INC
$553k0%4,525NEW
872
AVALONBAY CMNTYS INC
$542k0%3,315NEW
873MATERION CORP$530k0%3,662NEW
874KADANT INC$527k0%1,804-74%
875UDR INC$526k0%15,573NEW
876ALLEGRO MICROSYSTEMS INC$525k0%16,645NEW
877XYLEM INC$517k0%4,323-89%
878
GOODYEAR TIRE & RUBR CO
$512k0%77,185NEW
879
CAESARS ENTERTAINMENT INC NE
$512k0%19,355NEW
880CAVA GROUP INC$508k0%6,284-8%
881
ESSEX PPTY TR INC
$507k0%2,096NEW
882
APOLLO GLOBAL MGMT INC
$503k0%4,513NEW
883FOX CORP$502k0%8,604NEW
884
WP CAREY INC
$502k0%7,392-78%
885EQUITY RESIDENTIAL$499k0%8,441NEW
886FEDEX CORP$499k0%1,401NEW
887FERMI INC$490k0%83,927-81%
888BROWN FORMAN CORP$487k0%18,401-12%
889
IRON MTN INC DEL
$479k0%4,694NEW
890
RYDER SYS INC
$473k0%2,311-53%
891JBS N.V.$472k0%26,294NEW
892TEREX CORP NEW$471k0%7,976-77%
893CLEARWAY ENERGY INC$471k0%11,976-80%
894
BIO RAD LABS INC
$469k0%1,684NEW
895
REGENCY CTRS CORP
$468k0%6,189NEW
896AEGON LTD$457k0%62,987NEW
897PBF ENERGY INC$454k0%9,535-76%
898HEALTHPEAK PROPERTIES INC$452k0%27,534NEW
899
F&G ANNUITIES & LIFE INC
$451k0%17,811NEW
900MEDICAL PROPERTIES TRUST INC$448k0%96,769NEW
901AMENTUM HOLDINGS INC$445k0%17,052-7%
902PAYPAL HLDGS INC$444k0%9,820-100%
903PROTO LABS INC$438k0%7,690NEW
904
COOPER COS INC
$437k0%6,111-2%
905INNOSPEC INC$434k0%5,950NEW
906
PG&E CORP
$431k0%24,531NEW
907CONAGRA BRANDS INC$431k0%27,405-6%
908MSA SAFETY INC$431k0%2,626NEW
909ELASTIC N V$428k0%8,566-97%
910BOSTON BEER INC$426k0%1,851-64%
911HELIOS TECHNOLOGIES INC$422k0%6,524NEW
912ENPRO INC$416k0%1,659NEW
913SK TELECOM CO LTD$415k0%14,169NEW
914UIPATH INC$413k0%37,242-98%
915
ERIE INDTY CO
$408k0%1,622-52%
916OMNICOM GROUP INC$403k0%5,345-99%
917
HAWAIIAN ELEC INDS INC MTN B
$394k0%26,561NEW
918
MADISON SQUARE GRDN SPRT COR
$393k0%1,224NEW
919
PRIMO BRANDS CORPORATION
$390k0%20,738-10%
920MOLSON COORS BEVERAGE CO$390k0%9,054-80%
921
WOLVERINE WORLD WIDE INC
$389k0%23,862NEW
922KIMCO REALTY CORP$387k0%17,239NEW
923
CRH PLC
$382k0%3,636-94%
924
MERIT MED SYS INC
$380k0%5,507NEW
925
TRADEWEB MKTS INC
$380k0%3,226NEW
926
HORMEL FOODS CORP
$378k0%16,689-88%
927NEWELL BRANDS INC$377k0%109,991-36%
928
WENDYS CO
$375k0%53,949-38%
929CHURCHILL DOWNS INC$372k0%4,145NEW
930HUBSPOT INC$370k0%1,515-98%
931DUTCH BROS INC$369k0%7,276+48%
932EBAY INC.$365k0%4,011-96%
933
MSC INDL DIRECT INC
$363k0%3,930-59%
934TEXTRON INC$359k0%4,105-97%
935NIKE INC$356k0%6,742-88%
936
FS KKR CAP CORP
$353k0%34,694NEW
937HERTZ GLOBAL HLDGS INC$346k0%74,969-51%
938PROPETRO HLDG CORP$342k0%23,739NEW
939BCE INC$341k0%13,573-51%
940
MASIMO CORP
$338k0%1,899+17%
941BUILDERS FIRSTSOURCE INC$334k0%4,062NEW
942CACTUS INC$325k0%6,855NEW
943LAMB WESTON HLDGS INC$324k0%7,655-8%
944HUB GROUP INC$322k0%8,934NEW
945ADOBE INC$319k0%1,312-100%
946BIO-TECHNE CORP$312k0%5,977NEW
947DOVER CORP$307k0%1,473-91%
948WARNER BROS DISCOVERY INC$301k0%10,948-97%
949EXTREME NETWORKS INC$294k0%19,512NEW
950
AEHR TEST SYS
$292k0%7,873NEW
951PRICESMART INC$290k0%1,929-70%
952WESCO INTL INC$283k0%1,034NEW
953
GIBRALTAR INDS INC
$281k0%7,048+14%
954MOLINA HEALTHCARE INC$278k0%2,087-92%
955BAXTER INTL INC$270k0%16,065-92%
956EQUINOX GOLD CORP$263k0%18,213NEW
957
CALIFORNIA WTR SVC GROUP
$262k0%5,771NEW
958
GRAND CANYON ED INC
$257k0%1,514-85%
959
BRIGHT HORIZONS FAM SOL IN D
$257k0%3,130-94%
960
THE CAMPBELLS COMPANY
$256k0%11,506-81%
961GENTEX CORP$254k0%11,638-99%
962LIBERTY LIVE HOLDINGS INC$254k0%2,697NEW
963
KNIGHT-SWIFT TRANSN HLDGS IN
$254k0%4,406NEW
964VIAVI SOLUTIONS INC$253k0%7,602NEW
965EXPEDIA GROUP INC$251k0%1,089-100%
966MARQETA INC$250k0%61,267-89%
967FIRSTSERVICE CORP NEW$246k0%1,772NEW
968FAIR ISAAC CORP$242k0%227-96%
969
SPDR SERIES TRUST
$241k0%2,522-3%
970BLACKBAUD INC$236k0%6,115-38%
971GRAHAM HLDGS CO$230k0%218-62%
972LAZARD INC$229k0%5,393-56%
973CGI INC$229k0%3,126NEW
974WAYSTAR HLDG CORP$228k0%9,444-8%
975BOOKING HOLDINGS INC$227k0%54-100%
976
MANPOWERGROUP INC WIS
$227k0%7,689-80%
977SOLVENTUM CORP$221k0%3,378-75%
978TENABLE HLDGS INC$213k0%12,570-79%
979COLUMBIA SPORTSWEAR CO$210k0%3,833-95%
980
STANLEY BLACK & DECKER INC
$207k0%2,917NEW
981LEIDOS HOLDINGS INC$205k0%1,315-97%
982PHILIP MORRIS INTL INC$202k0%1,221-96%
983CAL MAINE FOODS INC$201k0%2,543-98%
984
GERDAU SA
$174k0%48,174NEW
985SONOS INC$172k0%12,851-88%
986CLEANSPARK INC$166k0%19,451-95%
987FRESHWORKS INC$160k0%19,961-98%
988ZOOMINFO TECHNOLOGIES INC$159k0%26,574-99%
989TRONOX HOLDINGS PLC$150k0%15,366-49%
990SNAP INC$95k0%20,739NEW
991TELADOC HEALTH INC$64k0%11,740-98%
992COURSERA INC$62k0%10,735NEW
993JETBLUE AIRWAYS CORP$61k0%13,699NEW

Exited since Dec 31, 2025

CRMWDAYNOWGLOBAL PMTS INCGDDYMTCHADSKWEBSTER FINL CORPDEVON ENERGY CORP NEWLPL FINL HLDGS INCCARTCAPITAL ONE FINL CORPMNDYMERCK & CO INCCPAYISHARES TROCCHECK POINT SOFTWARE TECH LTGTLBSGENCANADIAN PACIFIC KANSAS CITYNTNXFTNTALVVEEVA SYS INCCOMERICA INCDOXINTUSYFMANHCADENCE BANKCANADIAN NATL RY CODBXROBINHOOD MKTS INCZGRNGGDDEOAUTOMATIC DATA PROCESSING INARROW ELECTRS INCAOSFIRST BANCORP P RITCCLNDAQUPWKHONTEXAS CAP BANCSHARES INCPTCZMHENRY JACK & ASSOC INCTORONTO DOMINION BK ONTTTFIVNZDWEXCONFLUENT INCPCORVULCAN MATLS COINTERCONTINENTAL EXCHANGE INPURE STORAGE INCBOXALLY FINL INCGLOBTNETFIRST INTST BANCSYSTEM INCUECAPPPAYCFASTCNXCTTDDILLARDS INCSPS COMM INCASGN INCBATH & BODY WORKS INCWABTECVRSKAMCRXRAYEDIONSFLYWIRE CORPORATIONPAYOFWONAWHIRLPOOL CORPACCENTURE PLC IRELANDRHIITGRUUUUTREXBLKOLLIES BARGAIN OUTLET HLDGSMARSH & MCLENNAN COS INCBROADRIDGE FINL SOLUTIONS INGAMING & LEISURE PPTYS INCJOHNSON CTLS INTL PLCRIOTWKDXCPIPRFCXGWRETELEFLEX INCORPORATEDCHOICE HOTELS INTL INCCOTYQSCYBERARK SOFTWARE LTDCALXCCC INTELLIGENT SOLUTIONS HLABGLANDSTAR SYS INCALIGHT INCVCTRACTOR SUPPLY COCNX RES CORPGILYETIANYWHERE REAL ESTATE INCMISTER CAR WASH INCFACTSET RESH SYS INCPOTLATCHDELTIC CORPORATIONTRMBCIVITAS RESOURCES INCLZCSWRPDTKOSYNOVUS FINL CORPDDOGDUOLAMERICAN WTR WKS CO INC NEWALNTCAPRI HOLDINGS LIMITEDROYAL BK CDAESAB CORPORATIONIDCCMGASIGNET JEWELERS LIMITEDACADIA HEALTHCARE COMPANY INMGNIAPPNALRMKFYVACNCNOPDHOPEGRMNUNHIRHYTHM TECHNOLOGIES INCNTLACPNGFROGAMTBMARRIOTT INTL INC NEWLENDINGCLUB CORPHQYDORMAN PRODS INCBLEQTKINSALE CAP GROUP INCCBRECORNING INCBANK NOVA SCOTIA HALIFAXOCEANFIRST FINL CORPNNNRSREZIDLBAIPHUNTINGTON BANCSHARES INCCVEBOK FINL CORPEXPAND ENERGY CORPORATIONOLD DOMINION FREIGHT LINE INTYLOUSTIAC INCMHOROLXELDDSTNERGENSHAKZSDOCNPTCTFRANKLIN ELEC INCICLTRIPRUSH ENTERPRISES INCUAAMERCURY SYS INCFRONTIER COMMUNICATIONS PARECPRTCLVTNSPCALIFORNIA RES CORPFEFRPTSELECT MED HLDGS CORPARTISAN PARTNERS ASSET MGMTMGIC INVT CORP WISSLABCARWORSMLEGGETT & PLATT INCLGNDPLMRPLNTPLUGIVZFORTUNE BRANDS INNOVATIONS IPENNYMAC FINL SVCS INC NEWEVERUS CONSTR GROUPMOSCANADIAN IMPERIAL BANK OF COAIR LEASE CORPBANK MONTREAL QUETELEPHONE & DATA SYS INCCSGPDCIMSCIDEAGLE MATLS INCSEALED AIR CORP NEWPACKAGING CORP AMERSHOALS TECHNOLOGIES GROUP INEFXTFIIWSMINTCBNTXAMICUS THERAPEUTICS INCENRZETAESNTPJTOPLNTRUPBGTMC THE METALS COMPANY INCROCKET COS INCRRRVCELEXLSCCOISHIFT4 PMTS INCDEIJ & J SNACK FOODS CORPACIWFCNBRCUCTTPHRJOESTLAUDEMY INC

Built from the firm's public quarterly Form 13F filings. 13F reports cover reportable U.S.-listed long positions and listed options only, are published up to 45 days after quarter end, and exclude short positions, most non-U.S. holdings, and other instruments — so this is a delayed, partial view by design. Nothing here is investment advice.