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Bridgewater

CIK 0001350694
$22.40B
Reported AUM
993
Positions
Q1 2026
Period
2026-05-15
Filed

The Brief · Bridgewater · Q1 2026

AI · grounded in 13F

Bridgewater closed its position in SALESFORCE INC, reducing its exposure by $511.8M. The fund established a new position in TSM worth $364M and added GOOG with a $111M investment. Additionally, Bridgewater increased its holdings in AMZN by 125.26% and AVGO by 57.44%.

Portfolio · Q1 2026

SPY$2.84BIVV$1.75BAMZN$914.0MNVDA$818.5MGOOGL$574.5MAVGO$568.1MMU$498.6MMSFT$401.6MGEV$379.6MTSM$364.0MLRCX$335.7MOther$11.97BRD
Ray Dalio · top 12 of 500 positions · AUM $22.40B

Top holdings· first 500 of 993

QoQ vs Q4 2025

#TickerIssuerValue% of bookΔ shares (QoQ)Status
1SPYSTATE STR SPDR S&P 500 ETF T$2.84B12.67%-90,551-2.0%
2IVVISHARES TR$1.75B7.81%-1,506,505-36.0%
3AMZNAMAZON COM INC$914.0M4.08%+2,440,457+125.3%
4NVDANVIDIA CORPORATION$818.5M3.65%+827,798+21.4%
5GOOGLALPHABET INC$574.5M2.56%+406,848+25.6%
6AVGOBROADCOM INC$568.1M2.54%+669,640+57.4%
7MUMICRON TECHNOLOGY INC$498.6M2.23%+586,064+65.9%
8MSFTMICROSOFT CORP$401.6M1.79%+100,888+10.3%
9GEVGE VERNOVA INC$379.6M1.69%-231,100-34.7%
10TSMTAIWAN SEMICONDUCTOR MANUFAC$364.0M1.62%+1,077,079NEW
11LRCXLAM RESEARCH CORP$335.7M1.50%-1,470,432-48.3%
12AMDADVANCED MICRO DEVICES INC$263.0M1.17%-363,760-22.0%
13NEMNEWMONT CORP$250.8M1.12%+7,732+0.3%
14ORCLORACLE CORP$234.2M1.05%-281,412-15.0%
15EWYISHARES INC$217.3M0.97%-306,094-14.8%
16MRVLMARVELL TECHNOLOGY INC$193.0M0.86%+961,725+97.4%
17AMATAPPLIED MATLS INC$191.4M0.85%+82,341+17.2%
18JNJJOHNSON & JOHNSON$170.3M0.76%-617,074-47.0%
19METAMETA PLATFORMS INC$166.9M0.74%+67,964+30.4%
20ANETARISTA NETWORKS INC$163.3M0.73%+649+0.0%
21KLACKLA CORP$160.0M0.71%+30,307+38.7%
22CLSCELESTICA INC$148.1M0.66%+183,847+53.8%
23VWOVANGUARD INTL EQUITY INDEX F$147.1M0.66%+116,604+4.5%
24AAPLAPPLE INC$143.0M0.64%+274,021+94.7%
25UNPUNION PAC CORP$129.3M0.58%+478,341+877.5%
26MBBISHARES TR$129.1M0.58%-15,400-1.1%
27STXSEAGATE TECHNOLOGY HLDNGS PL$128.9M0.58%+49,140+17.6%
28BBARRICK MNG CORP$125.6M0.56%+592,734+23.8%
29ASMLASML HLDG NV$121.8M0.54%+6,107+7.1%
30FIXCOMFORT SYS USA INC$119.2M0.53%+18,263+26.8%
31MOALTRIA GROUP INC$112.5M0.50%-1,571,240-48.0%
32LQDISHARES TR$111.4M0.50%+22,300+2.2%
33GOOGALPHABET INC$111.0M0.50%+387,002NEW
34SESEA LTD$110.8M0.49%-195,141-12.7%
35APHAMPHENOL CORP$109.0M0.49%+64,684+8.1%
36VRTVERTIV HOLDINGS CO$107.7M0.48%-833-0.2%
37NUENUCOR CORP$104.6M0.47%+618,528NEW
38TERTERADYNE INC$100.5M0.45%+139,185+69.7%
39CSXCSX CORP$97.5M0.44%+1,684,261+243.8%
40CRDOCREDO TECHNOLOGY GROUP HOLDI$96.5M0.43%+707,091+220.2%
41VOOVANGUARD INDEX FDS$94.8M0.42%+122,118+334.5%
42IEMGISHARES INC$93.7M0.42%+71,317+5.6%
43CCITIGROUP INC$90.0M0.40%+77,089+10.8%
44ARMARM HOLDINGS PLC$89.8M0.40%+267,041+81.8%
45PCARPACCAR INC$89.8M0.40%+777,072NEW
46NRGNRG ENERGY INC$86.0M0.38%+207,631+54.5%
47TLNTALEN ENERGY CORP$84.9M0.38%+855+0.3%
48BKRBAKER HUGHES COMPANY$84.3M0.38%+1,021,848+284.0%
49EMXCISHARES INC$84.3M0.38%+1,072,280NEW
50SNPSSYNOPSYS INC$82.6M0.37%+208,353NEW
51ALABASTERA LABS INC$82.3M0.37%+510,410+212.2%
52HCAHCA HEALTHCARE INC$82.2M0.37%-155,506-47.2%
53TSEMTOWER SEMICONDUCTOR LTD$81.2M0.36%+462,725NEW
54STLDSTEEL DYNAMICS INC$78.9M0.35%+438,079NEW
55WMT2WELLS FARGO & CO$75.0M0.33%-198,960-17.4%
56MFCMANULIFE FINL CORP$72.6M0.32%-444,423-17.4%
57ONTOONTO INNOVATION INC$71.4M0.32%+255,269+274.1%
58AMKRAMKOR TECHNOLOGY INC$71.2M0.32%+1,504,790+1976.4%
59TELTE CONNECTIVITY PLC$70.3M0.31%-104,627-23.7%
60WDCWESTERN DIGITAL CORP$67.4M0.30%+176,700+244.3%
61UTHRUNITED THERAPEUTICS CORP DEL$65.9M0.29%+46,574+72.1%
62LLYELI LILLY & CO$65.1M0.29%-2,480-3.4%
63CSCOCISCO SYS INC$63.8M0.28%+360,625+78.0%
64VALEVALE S A$63.4M0.28%-2,038,268-33.8%
65CITHE CIGNA GROUP$61.0M0.27%-115,959-33.7%
66CATCATERPILLAR INC$58.4M0.26%+20,345+32.7%
67MCKMCKESSON CORP$58.3M0.26%-32-0.0%
68AUANGLOGOLD ASHANTI PLC$58.2M0.26%-225,604-27.4%
69CEGCONSTELLATION ENERGY CORP$57.6M0.26%+163,402+380.6%
70MNSTMONSTER BEVERAGE CORP NEW$55.9M0.25%-52,693-6.4%
71CIENCIENA CORP$55.8M0.25%-68,797-32.4%
72SBSWSIBANYE STILLWATER LTD$54.5M0.24%+4,160,771+1566.1%
73EMEEMCOR GROUP INC$53.8M0.24%-8,614-10.6%
74LNGCHENIERE ENERGY INC$52.9M0.24%+114,583+159.6%
75VSTVISTRA CORP$52.4M0.23%+38,665+12.5%
76NXPINXP SEMICONDUCTORS N V$51.7M0.23%-99,804-27.5%
77BACBANK AMERICA CORP$50.8M0.23%+32,504+3.2%
78INSMINSMED INC$48.3M0.22%+295,579NEW
79TPRTAPESTRY INC$45.2M0.20%-2,083-0.6%
80BTIBRITISH AMERN TOB PLC$44.8M0.20%-2,186,230-74.1%
81CVSCVS HEALTH CORP$44.4M0.20%-418,924-40.4%
82METMETLIFE INC$44.3M0.20%-390,563-38.4%
83CENXCENTURY ALUM CO$43.0M0.19%+460,719+169.5%
84ALLALLSTATE CORP$42.9M0.19%-71,836-25.8%
85CFGCITIZENS FINL GROUP INC$42.8M0.19%-140,265-16.4%
86BPOPPOPULAR INC$42.6M0.19%+4,013+1.3%
87ZIONZIONS BANCORPORATION NATL AS$41.8M0.19%-112,505-13.4%
88COHRCOHERENT CORP$38.9M0.17%+114,389+233.5%
89GSKGSK PLC$38.6M0.17%-717,859-50.7%
90SLBSLB LIMITED$38.3M0.17%+77,265+11.6%
91FHNFIRST HORIZON CORPORATION$37.1M0.17%+703,038+75.7%
92DECKDECKERS OUTDOOR CORP$36.8M0.16%-212,270-36.6%
93DELLDELL TECHNOLOGIES INC$36.7M0.16%+67,060+42.9%
94KGCKINROSS GOLD CORP$35.4M0.16%+641,925+124.0%
95ALNYALNYLAM PHARMACEUTICALS INC$35.3M0.16%+20,975+24.5%
96BWABORGWARNER INC$35.3M0.16%-251,915-27.9%
97HPEHEWLETT PACKARD ENTERPRISE C$35.2M0.16%-1,702,449-53.5%
98CMCSACOMCAST CORP NEW$34.2M0.15%-2,317,392-66.0%
99GEGE AEROSPACE$34.2M0.15%-49,876-29.3%
100TEVATEVA PHARMACEUTICAL INDS LTD$34.0M0.15%+374,313+49.6%
101TFCTRUIST FINL CORP$33.6M0.15%-158,287-17.8%
102ASXASE TECHNOLOGY HLDG CO LTD$33.6M0.15%+1,547,859NEW
103VLOVALERO ENERGY CORP$33.1M0.15%+47,652+55.2%
104HALOHALOZYME THERAPEUTICS INC$33.1M0.15%-50,148-8.9%
105VODVODAFONE GROUP PLC$31.4M0.14%+50,179+2.5%
106WMTWALMART INC$31.3M0.14%-16,802-6.3%
107HIGHARTFORD INSURANCE GROUP INC$31.2M0.14%-278,946-54.7%
108NVTNVENT ELEC PLC$30.9M0.14%+137,724+111.5%
109GRABGRAB HOLDINGS LIMITED$30.5M0.14%-3,211,102-27.8%
110FNBF N B CORP$30.4M0.14%-53,221-2.8%
111NXTNEXTPOWER INC$30.3M0.14%-3,037-1.2%
112TOLTOLL BROTHERS INC$29.7M0.13%-92,841-29.9%
113SHELSHELL PLC$29.0M0.13%-691,420-68.9%
114QCOMQUALCOMM INC$28.8M0.13%+3,751+1.7%
115GMEDGLOBUS MED INC$28.5M0.13%+46,213+16.3%
116CRWVCOREWEAVE INC$28.2M0.13%+364,025NEW
117BKBANK NEW YORK MELLON CORP$28.0M0.13%-113,342-32.4%
118PSXPHILLIPS 66$27.9M0.12%+95,737+166.4%
119COSTCOSTCO WHOLESALE CORPORATION$27.5M0.12%-2,724-9.0%
120SUSUNCOR ENERGY INC NEW$27.2M0.12%-55,234-11.8%
121EVREVERCORE INC$27.0M0.12%-17,987-16.6%
122LUVSOUTHWEST AIRLS CO$26.3M0.12%+629,817+892.7%
123DGDOLLAR GEN CORP$25.7M0.11%+144,181+199.3%
124MELIMERCADOLIBRE INC$25.4M0.11%-2,115-12.6%
125GILDGILEAD SCIENCES INC$25.2M0.11%-111,669-38.2%
126AMEAMETEK INC$25.0M0.11%+111,896+2428.3%
127OGEOGE ENERGY CORP$24.8M0.11%-53,428-9.4%
128IRENIREN LIMITED$24.7M0.11%+444,237+160.6%
129CDECOEUR MNG INC$24.5M0.11%+668,515+105.4%
130RNRRENAISSANCERE HLDGS LTD$24.4M0.11%-34,548-29.6%
131UHSUNIVERSAL HLTH SVCS INC$24.4M0.11%-83,644-38.0%
132CAHCARDINAL HEALTH INC$24.3M0.11%-101,440-46.8%
133EQIXEQUINIX INC$24.3M0.11%-1,130-4.4%
134PBRPETROLEO BRASILEIRO S A$23.9M0.11%+1,150,984NEW
135GFIGOLD FIELDS LTD$23.7M0.11%-455,608-46.6%
136ACGLARCH CAP GROUP LTD$23.6M0.11%-136,819-35.7%
137RYAAYRYANAIR HOLDINGS PLC$23.2M0.10%-394,169-49.6%
138KMTKENNAMETAL INC$23.1M0.10%+639,195NEW
139PGPROCTER & GAMBLE CO$22.8M0.10%-27,445-14.8%
140ANFABERCROMBIE & FITCH CO$22.7M0.10%+69,899+39.2%
141WWDWOODWARD INC$22.6M0.10%-3,289-5.0%
142FLGFLAGSTAR BANK NATIONAL ASSOC$22.6M0.10%+10,482+0.6%
143SNSHARKNINJA INC$22.3M0.10%+44,899+27.2%
144MDTMEDTRONIC PLC$22.1M0.10%-27,146-9.6%
145OVVOVINTIV INC$22.0M0.10%-869,650-70.2%
146VZVERIZON COMMUNICATIONS INC$21.8M0.10%+310,160+248.8%
147OTISOTIS WORLDWIDE CORP$21.5M0.10%+53,218+23.6%
148KEYSKEYSIGHT TECHNOLOGIES INC$21.3M0.10%+29,120+62.7%
149CMICUMMINS INC$21.2M0.09%+8,693+28.2%
150STTSTATE STR CORP$20.8M0.09%-159,600-49.3%
151ONONON HLDG AG$20.8M0.09%+551,961+949.6%
152TMUST-MOBILE US INC$20.7M0.09%-131,153-57.1%
153EXELEXELIXIS INC$20.6M0.09%-444,716-48.0%
154RGAREINSURANCE GROUP AMER INC$20.5M0.09%-1,489-1.5%
155SNXTD SYNNEX CORPORATION$20.1M0.09%+11,714+10.9%
156PFGPRINCIPAL FINANCIAL GROUP IN$19.9M0.09%-254,565-53.5%
157MEDPMEDPACE HLDGS INC$19.8M0.09%+6,833+19.9%
158DINOHF SINCLAIR CORP$19.5M0.09%-148,169-32.1%
159NBIXNEUROCRINE BIOSCIENCES INC$19.5M0.09%-1,849-1.2%
160PRIMPRIMORIS SVCS CORP$19.5M0.09%+35,388+35.1%
161GPORGULFPORT ENERGY CORP$19.4M0.09%-22,335-19.6%
162KEYKEYCORP$19.4M0.09%-378,710-28.2%
163TKRTIMKEN CO$19.3M0.09%+175,564+1071.6%
164BNBROOKFIELD CORP$19.3M0.09%-87,622-15.5%
165BBIOBRIDGEBIO PHARMA INC$19.3M0.09%+216,287+501.0%
166PHPARKER-HANNIFIN CORP$19.1M0.09%+14,648+220.0%
167AAOIAPPLIED OPTOELECTRONICS INC$18.9M0.08%+223,935NEW
168MPCMARATHON PETE CORP$18.9M0.08%-118,270-60.5%
169PLTRPALANTIR TECHNOLOGIES INC$18.8M0.08%+96,130+299.9%
170VSCOVICTORIAS SECRET AND CO$18.6M0.08%+239,207+148.5%
171EBCEASTERN BANKSHARES INC$18.4M0.08%+227,190+31.8%
172ROKUROKU INC$18.4M0.08%-18,570-8.7%
173SEICSEI INVTS CO$18.3M0.08%-113,202-32.7%
174UNMUNUM GROUP$18.1M0.08%+5,813+2.4%
175VLYVALLEY NATL BANCORP$18.1M0.08%+4,219+0.3%
176AEMAGNICO EAGLE MINES LTD$18.0M0.08%-45,548-33.9%
177CRCRANE COMPANY$17.7M0.08%+82,730+399.4%
178SPOTSPOTIFY TECHNOLOGY S A$17.6M0.08%+12,846+54.6%
179REGNREGENERON PHARMACEUTICALS$17.6M0.08%-50,021-68.8%
180FCNCAFIRST CTZNS BANCSHARES INC D$17.6M0.08%-11,226-54.7%
181EMREMERSON ELEC CO$17.6M0.08%+133,973NEW
182ADIANALOG DEVICES INC$17.5M0.08%+52,405+1964.2%
183KEXKIRBY CORP$17.3M0.08%+23,472+21.9%
184FTITECHNIPFMC PLC$17.3M0.08%-537,125-68.2%
185KOCOCA COLA CO$17.1M0.08%-61,158-21.4%
186EQHEQUITABLE HLDGS INC$17.0M0.08%-87,825-16.1%
187CRSCARPENTER TECHNOLOGY CORP$16.7M0.07%-108,716-71.9%
188URAGLOBAL X FDS$16.7M0.07%-70,294-16.9%
189PNWPINNACLE WEST CAP CORP$16.6M0.07%-9,219-5.3%
190NBISNEBIUS GROUP N.V.$16.3M0.07%+127,721+435.3%
191PPLPPL CORP$16.3M0.07%+370,735+675.5%
192PNCPNC FINL SVCS GROUP INC$16.1M0.07%+47,906+162.7%
193PEPPEPSICO INC$16.1M0.07%+19,638+23.4%
194MCDMCDONALDS CORP$15.8M0.07%+2,787+5.8%
195SLFSUN LIFE FINANCIAL INC.$15.7M0.07%-55,928-18.2%
196ACMAECOM$15.5M0.07%+140,486+329.2%
197INDBINDEPENDENT BK CORP MASS$15.4M0.07%-1,476-0.7%
198USBUS BANCORP$15.4M0.07%-251,841-46.0%
199FLSFLOWSERVE CORP$15.3M0.07%+92,120+79.1%
200CROXCROCS INC$15.2M0.07%-28,234-13.4%
201STRLSTERLING INFRASTRUCTURE INC$15.1M0.07%-6,887-15.7%
202PRUPRUDENTIAL FINL INC$14.9M0.07%-244,798-61.7%
203KRKROGER CO$14.8M0.07%-24,775-10.8%
204BMYBRISTOL-MYERS SQUIBB CO$14.7M0.07%-167,203-40.9%
205EWWISHARES INC$14.6M0.07%-24,004-11.0%
206CBCHUBB LTD SWITZ$14.6M0.07%-11,800-20.9%
207TRI4EURTHOMSON REUTERS CORP$14.4M0.06%+159,909NEW
208FIVEFIVE BELOW INC$14.1M0.06%-36,143-36.9%
209SPGIS&P GLOBAL INC$13.9M0.06%-45,435-58.2%
210EWEDWARDS LIFESCIENCES CORP$13.8M0.06%+95,161+124.0%
211IDAIDACORP INC$13.7M0.06%+38,721+68.1%
212ROKROCKWELL AUTOMATION INC$13.6M0.06%+36,759+3534.5%
213WALWESTERN ALLIANCE BANCORP$13.5M0.06%+190,800NEW
214ROSTROSS STORES INC$13.5M0.06%+62,291NEW
215RALRALLIANT CORP$13.5M0.06%+323,474NEW
216NYTNEW YORK TIMES CO MTN BE$13.4M0.06%-80,603-33.6%
217AIGAMERICAN INTL GROUP INC$13.3M0.06%-221,394-55.7%
218BYDBOYD GAMING CORP$13.2M0.06%-50,970-24.1%
219MPWRMONOLITHIC PWR SYS INC$13.1M0.06%+9,071+316.0%
220OZKBANK OZK LITTLE ROCK ARK$13.0M0.06%+64,902+29.7%
221WFRDWEATHERFORD INTL PLC$13.0M0.06%-49,995-26.7%
222HBMHUDBAY MINERALS INC$12.9M0.06%+475,027+329.1%
223PRIPRIMERICA INC$12.9M0.06%-12,091-19.0%
224MTZMASTEC INC$12.9M0.06%+29,414+274.3%
225CFRCULLEN FROST BANKERS INC$12.7M0.06%-60,607-39.5%
226SFMSPROUTS FMRS MKT INC$12.7M0.06%-6,103-3.6%
227SBLKSTAR BULK CARRIERS CORP.$12.7M0.06%-53,357-8.8%
228EVRGEVERGY INC$12.7M0.06%+45,652+42.0%
229JJACOBS SOLUTIONS INC$12.5M0.06%+98,091NEW
230CSTMCONSTELLIUM SE$12.4M0.06%+502,971NEW
231LPXLOUISIANA PAC CORP$12.3M0.05%+169,156NEW
232TWLOTWILIO INC$12.3M0.05%-27,212-21.8%
233INCYINCYTE CORP$12.3M0.05%-198,294-60.3%
234ELFE L F BEAUTY INC$12.1M0.05%+196,661+5370.3%
235SSRMSSR MINING IN$12.1M0.05%-178,690-30.2%
236MDBMONGODB INC$12.1M0.05%+48,934+8738.2%
237PINSPINTEREST INC$12.1M0.05%-3,657,367-84.7%
238ALSNALLISON TRANSMISSION HLDGS I$12.0M0.05%-60,864-37.2%
239ABTABBOTT LABORATORIES$12.0M0.05%-5,643-4.6%
240KRYSKRYSTAL BIOTECH INC$12.0M0.05%+36,352+363.0%
241DTMDT MIDSTREAM INC$11.9M0.05%-181,471-67.2%
242GLBEGLOBAL E ONLINE LTD$11.9M0.05%+309,552+414.7%
243BMRNBIOMARIN PHARMACEUTICAL INC$11.7M0.05%-23,050-10.0%
244CRBGCOREBRIDGE FINL INC$11.6M0.05%-156,285-24.3%
245HUTHUT 8 CORP$11.5M0.05%+245,659NEW
246WSCWILLSCOT HLDGS CORP$11.4M0.05%+402,572+157.0%
247NTAPNETAPP INC$11.4M0.05%-73,017-39.6%
248PVHPVH CORPORATION$11.4M0.05%-62,989-27.8%
249AXSAXIS CAP HLDGS LTD$11.4M0.05%-11,552-9.3%
250HWCHANCOCK WHITNEY CORPORATION$11.3M0.05%+175,067+5241.5%
251BKUBANKUNITED INC$11.2M0.05%-18,775-7.0%
252AEOAMERICAN EAGLE OUTFITTERS IN$11.0M0.05%+330,905+101.1%
253COLBCOLUMBIA BKG SYS INC$11.0M0.05%+270,900+209.9%
254AGIALAMOS GOLD INC$10.8M0.05%-37,840-13.5%
255ASBASSOCIATED BANC-CORP$10.7M0.05%-428,394-50.8%
256RIORIO TINTO PLC$10.7M0.05%+104,777+1107.3%
257IESCIES HOLDINGS INC$10.6M0.05%-975-4.2%
258JBLJABIL INC$10.5M0.05%-99,302-71.5%
259TGTXTG THERAPEUTICS INC$10.3M0.05%-158,440-33.7%
260CPACOPA HOLDINGS SA$10.3M0.05%+47,392+108.7%
261EIXEDISON INTL$10.3M0.05%+12,492+9.7%
262ADTADT INC DEL$10.2M0.05%-250,070-13.9%
263WMSADVANCED DRAIN SYS INC DEL$10.0M0.04%+12,363+20.3%
264SONSONOCO PRODS CO$10.0M0.04%-81,050-30.4%
265LFUSLITTELFUSE INC$10.0M0.04%-12,674-30.1%
266SHCSOTERA HEALTH CO$10.0M0.04%+695,392NEW
267ASAMER SPORTS INC$9.9M0.04%+81,495+37.2%
268SJMSMUCKER J M CO$9.8M0.04%-130,831-56.2%
269AMTAMERICAN TOWER CORP$9.8M0.04%-29,367-34.0%
270VTRSVIATRIS INC$9.8M0.04%-698,933-49.1%
271CHTRCHARTER COMMUNICATIONS INC$9.7M0.04%+13,172+41.4%
272DKSDICKS SPORTING GOODS INC$9.7M0.04%+48,855NEW
273AXSMAXSOME THERAPEUTICS INC.$9.6M0.04%+9,507+20.0%
274GMGENERAL MTRS CO$9.6M0.04%-22,540-14.9%
275SYMSYMBOTIC INC$9.4M0.04%+94,432+114.4%
276JXNJACKSON FINANCIAL INC$9.3M0.04%-23,704-21.2%
277RDDTREDDIT INC$9.3M0.04%-699,009-91.0%
278DYDYCOM INDS INC$9.1M0.04%+8,952+49.8%
279ITWILLINOIS TOOL WKS INC$9.1M0.04%+10,551+43.1%
280EROERO COPPER CORP$9.1M0.04%+253,695+285.8%
281HMYHARMONY GOLD MNG LTD$9.0M0.04%-636,492-52.0%
282HLHECLA MINING COMPANY$9.0M0.04%+127,400+36.0%
283INSPINSPIRE MED SYS INC$9.0M0.04%+101,806+141.9%
284KGSKODIAK GAS SVCS INC$8.9M0.04%-129,778-45.8%
285TOSTTOAST INC$8.9M0.04%-789,817-70.1%
286FERGFERGUSON ENTERPRISES INC$8.9M0.04%-13,131-25.5%
287FLRFLUOR CORP$8.9M0.04%+191,468NEW
288IBOCINTERNATIONAL BANCSHARES COR$8.9M0.04%+131,636NEW
289DARDARLING INGREDIENTS INC$8.8M0.04%+103,590+264.2%
290RMDRESMED INC$8.8M0.04%+6,313+19.2%
291DXCMDEXCOM INC$8.8M0.04%-9,577-6.4%
292MKSIMKS INC.$8.8M0.04%+38,133NEW
293SNNSMITH & NEPHEW PLC$8.8M0.04%-36,850-11.8%
294SYKSTRYKER CORPORATION$8.7M0.04%-6,589-20.0%
295DKNGDRAFTKINGS INC NEW$8.6M0.04%+395,860NEW
296MTBM & T BK CORP$8.5M0.04%-113,650-73.4%
297XYZBLOCK INC$8.5M0.04%-1,189,450-89.4%
298AYIACUITY INC$8.4M0.04%+30,077NEW
299AAGILENT TECHNOLOGIES INC$8.4M0.04%+60,596+462.8%
300TNLTRAVEL PLUS LEISURE CO$8.4M0.04%-84,302-41.0%
301PAASPAN AMERN SILVER CORP$8.3M0.04%+151,463NEW
302FHIFEDERATED HERMES INC$8.2M0.04%-142,279-49.6%
303INGRINGREDION INC$8.1M0.04%+2,704+3.9%
304TJXTJX COS INC NEW$8.1M0.04%+4,220+9.1%
305IQVIQVIA HLDGS INC$8.0M0.04%+33,354+242.3%
306LNCLINCOLN NATL CORP IND$8.0M0.04%-18,962-7.8%
307ISRGINTUITIVE SURGICAL INC$8.0M0.04%+6,124+54.8%
308HPQHP INC$7.9M0.04%+338,877+453.1%
309TRVTRAVELERS COMPANIES INC$7.9M0.04%+2,562+10.4%
310CSLCARLISLE COS INC$7.9M0.04%-4,793-16.8%
311AFGAMERICAN FINANCIAL GROUP INC$7.9M0.04%-1,352-2.1%
312NOCNORTHROP GRUMMAN CORP$7.8M0.04%+5,075+79.0%
313QSRRESTAURANT BRANDS INTL INC$7.8M0.03%+24,783+30.9%
314CNOCNO FINL GROUP INC$7.8M0.03%-78,732-29.4%
315WYWEYERHAEUSER CO$7.7M0.03%+317,012NEW
316VIKVIKING HOLDINGS LTD$7.7M0.03%-79,832-43.1%
317FIGSFIGS INC$7.7M0.03%+519,482NEW
318TOWNTOWNEBANK PORTSMOUTH VA$7.7M0.03%+71,495+45.8%
319AGXARGAN INC$7.6M0.03%+13,989NEW
320CWCURTISS WRIGHT CORP$7.6M0.03%-35,624-76.1%
321VVISA INC$7.6M0.03%-511,325-95.3%
322CECELANESE CORP DEL$7.6M0.03%-147,935-56.2%
323URIUNITED RENTALS INC$7.5M0.03%+10,357NEW
324PEGAPEGASYSTEMS INC$7.5M0.03%+29,878+20.3%
325NFLXNETFLIX INC.$7.5M0.03%+59,584+330.5%
326PODDINSULET CORP$7.4M0.03%-22,008-38.4%
327UALUNITED AIRLS HLDGS INC$7.4M0.03%+80,242NEW
328BTEBAYTEX ENERGY CORP$7.3M0.03%+1,638,670NEW
329LKQLKQ CORP$7.3M0.03%+42,486+20.6%
330BCCBOISE CASCADE CO DEL$7.2M0.03%+94,971NEW
331CLCOLGATE PALMOLIVE CO$7.2M0.03%+21,404+33.9%
332ENTGENTEGRIS INC$7.2M0.03%+61,309NEW
333SANMSANMINA CORP$7.2M0.03%-80,129-59.1%
334ARANTERO RESOURCES CORP$7.2M0.03%-120,995-41.8%
335TMOTHERMO FISHER SCIENTIFIC INC$7.1M0.03%+12,801+759.3%
336ASOACADEMY SPORTS & OUTDOORS IN$7.1M0.03%-23,735-15.9%
337NSITINSIGHT ENTERPRISES INC$7.1M0.03%+29,498+38.8%
338CDNSCADENCE DESIGN SYSTEM INC$7.1M0.03%-16,310-39.1%
339MDAMDA SPACE LTD$7.1M0.03%+279,580NEW
340HRMYHARMONY BIOSCIENCES HLDGS IN$7.0M0.03%+22,992+10.1%
341ETNEATON CORP PLC$7.0M0.03%+16,850+626.2%
342ITTITT INC$6.9M0.03%-1,179-3.2%
343AGFIRST MAJESTIC SILVER CORP$6.8M0.03%+263,938+481.3%
344LMTLOCKHEED MARTIN CORP$6.8M0.03%-33,614-74.8%
345AEPAMERICAN ELEC PWR CO INC$6.8M0.03%+51,869NEW
346AFLAFLAC INC$6.8M0.03%+13,670+28.5%
347IEIVANHOE ELECTRIC INC$6.7M0.03%+242,406+74.7%
348CNACNA FINL CORP$6.7M0.03%-131,866-47.5%
349ABBVABBVIE INC$6.6M0.03%+16,153+113.7%
350AXPAMERICAN EXPRESS CO$6.6M0.03%-10,308-32.1%
351QUREQUANTA SVCS INC$6.5M0.03%-2,212-15.7%
352MIRMIRION TECHNOLOGIES INC$6.5M0.03%-138,143-28.2%
353STNGSCORPIO TANKERS INC$6.5M0.03%-108,729-55.4%
354AONAON PLC$6.5M0.03%+6,851+51.2%
355WTWWILLIS TOWERS WATSON PLC LTD$6.5M0.03%-22,515-50.2%
356MTDMETTLER TOLEDO INTERNATIONAL$6.5M0.03%+4,660+974.9%
357TTEKTETRA TECH INC NEW$6.4M0.03%+149,644+232.7%
358IDRIDAHO STRATEGIC RESOURCES$6.4M0.03%+80,348+67.2%
359NVRNVR INC$6.4M0.03%+829+600.7%
360SNCYSUN CTRY AIRLS HLDGS INC$6.3M0.03%-329,339-46.1%
361ORLYOREILLY AUTOMOTIVE INC$6.3M0.03%-16,488-19.4%
362DOCUDOCUSIGN INC$6.3M0.03%-524,091-79.8%
363BRBRBELLRING BRANDS INC$6.3M0.03%+180,984+86.1%
364KTBKONTOOR BRANDS INC$6.2M0.03%+39,298+79.3%
365BEBLOOM ENERGY CORP$6.2M0.03%-18,344-28.7%
366COKECOCA COLA CONS INC$6.2M0.03%+11,409+54.7%
367LBRTLIBERTY ENERGY INC$6.2M0.03%+99,778+87.2%
368STSENSATA TECHNOLOGIES HLDG PL$6.2M0.03%-174,557-49.9%
369LHXL3HARRIS TECHNOLOGIES INC$6.1M0.03%+12,002+206.4%
370BCRXBIOCRYST PHARMACEUTICALS INC$6.1M0.03%+402,482+170.9%
371PORPORTLAND GEN ELEC CO$6.1M0.03%+55,914+94.5%
372SNASNAP ON INC$6.1M0.03%+4,294+34.7%
373VOYAVOYA FINANCIAL INC$6.0M0.03%-70,587-44.4%
374DTDYNATRACE INC$6.0M0.03%-1,113,340-87.2%
375SNDKSANDISK CORP$6.0M0.03%+9,457NEW
376RRCRANGE RES CORP$6.0M0.03%+81,116+156.7%
377ZTSZOETIS INC$6.0M0.03%-131,820-72.2%
378ARWRARROWHEAD PHARMACEUTICALS IN$6.0M0.03%+35,586+59.3%
379VRTXVERTEX PHARMACEUTICALS INC$6.0M0.03%-14,131-51.4%
380NTCTNETSCOUT SYS INC$6.0M0.03%+10,150+5.7%
381SMTCSEMTECH CORP$5.9M0.03%+76,935NEW
382ALBALBEMARLE CORP$5.9M0.03%+32,926NEW
383SBUXSTARBUCKS CORP$5.9M0.03%-16,043-19.6%
384OMFONEMAIN HLDGS INC$5.9M0.03%-56,765-34.1%
385ADNTADIENT PLC$5.9M0.03%-139,181-32.4%
386WSFSWSFS FINL CORP$5.8M0.03%+89,339NEW
387AGOASSURED GUARANTY LTD$5.8M0.03%-50,698-41.5%
388POSTPOST HLDGS INC$5.8M0.03%-4,380-6.9%
389WSTWEST PHARMACEUTICAL SVSC INC$5.8M0.03%+19,088+468.6%
390IDXXIDEXX LABS INC$5.8M0.03%+4,156+67.5%
391TTMITTM TECHNOLOGIES INC$5.8M0.03%+42,561+255.4%
392EGEVEREST GROUP LTD$5.7M0.03%-54,503-75.6%
393AEEAMEREN CORP$5.7M0.03%-71,627-57.9%
394BCSBARCLAYS PLC$5.6M0.03%+265,167NEW
395LYFTLYFT INC$5.6M0.03%+421,670NEW
396GGENPACT LIMITED$5.6M0.03%-299,622-66.6%
397MODMODINE MFG CO$5.6M0.02%+25,646NEW
398CCKCROWN HLDGS INC$5.6M0.02%-16,312-22.7%
399PIIPOLARIS INC$5.5M0.02%+12,925+14.5%
400RPMRPM INTL INC$5.5M0.02%-31,799-36.4%
401CNCCENTENE CORP DEL$5.5M0.02%+73,614+77.9%
402USFDUS FOODS HLDG CORP$5.4M0.02%-182,123-75.7%
403ESEESCO TECHNOLOGIES INC$5.4M0.02%+14,713+337.5%
404TTCTORO CO$5.4M0.02%-44,830-43.9%
405VICRVICOR CORP$5.3M0.02%+14,113+73.9%
406OLNOLIN CORP$5.3M0.02%+1,061+0.6%
407HWMHOWMET AEROSPACE INC$5.3M0.02%-42,167-64.7%
408ESIELEMENT SOLUTIONS INC$5.3M0.02%-52,186-25.2%
409KTOSKRATOS DEFENSE & SEC SOLUTIO$5.3M0.02%-29,651-28.4%
410BCOBRINKS CO$5.2M0.02%+10,007+24.6%
411MPMP MATERIALS CORP$5.2M0.02%+45,596+73.0%
412AMGNAMGEN INC$5.2M0.02%+11,754+389.2%
413GLNGGOLAR LNG LTD$5.2M0.02%+88,919+1253.3%
414BBYBEST BUY INC$5.2M0.02%+73,342+983.7%
415GAPGAP INC$5.1M0.02%+212,365NEW
416GEHCGE HEALTHCARE TECHNOLOGIES I$5.1M0.02%+57,329+395.9%
417FULTFULTON FINL CORP PA$5.1M0.02%+90,800+56.8%
418FHBFIRST HAWAIIAN INC$5.1M0.02%+205,740NEW
419AWIARMSTRONG WORLD INDS INC NEW$5.1M0.02%+13,107+74.3%
420NTRANATERA INC$5.0M0.02%+25,237NEW
421NFGNATIONAL FUEL GAS CO$5.0M0.02%-62,983-54.3%
422SHOOMADDEN STEVEN LTD$5.0M0.02%+111,297+315.0%
423LYVLIVE NATION ENTERTAINMENT IN$4.9M0.02%-13,762-29.8%
424XPOXPO INC$4.9M0.02%-8,018-24.1%
425PRVAPRIVIA HEALTH GROUP INC$4.9M0.02%+27,934+13.3%
426FORMFORMFACTOR INC$4.9M0.02%+24,242+93.3%
427PIPRPIPER SANDLER COMPANIES$4.9M0.02%+63,424NEW
428IBKRINTERACTIVE BROKERS GROUP IN$4.9M0.02%-416,603-85.2%
429BSXBOSTON SCIENTIFIC CORP$4.8M0.02%-16,753-17.9%
430DHRDANAHER CORP DEL$4.8M0.02%-6,369-20.1%
431HEIHEICO CORP NEW$4.8M0.02%-2,876-14.1%
432HCCWARRIOR MET COAL INC$4.8M0.02%+37,118+257.7%
433APGAPI GROUP CORP$4.8M0.02%-25,352-17.6%
434AALAMERICAN AIRLINES GROUP INC$4.8M0.02%+446,593NEW
435RFREGIONS FINANCIAL CORP NEW$4.8M0.02%-633,343-77.5%
436CRUSCIRRUS LOGIC INC$4.7M0.02%-4,917-13.2%
437TAT&T INC$4.6M0.02%+160,363NEW
438SITMSITIME CORP$4.6M0.02%+13,455NEW
439PEGPUBLIC SVC ENTERPRISE GROUP$4.6M0.02%-65,263-53.2%
440MOG/AMOOG INC$4.6M0.02%+1,364+9.5%
441WMBWILLIAMS COS INC$4.6M0.02%-7,781-10.9%
442BWXTBWX TECHNOLOGIES INC$4.6M0.02%+8,448+60.4%
443WWAYFAIR INC$4.6M0.02%-24,656-28.8%
444CACCCREDIT ACCEP CORP MICH$4.6M0.02%-204-1.9%
445MMACYS INC$4.6M0.02%-468,532-65.0%
446EHCENCOMPASS HEALTH CORP$4.5M0.02%+11,023+31.1%
447CORCENCORA INC$4.5M0.02%-10,959-43.5%
448URBNURBAN OUTFITTERS INC$4.5M0.02%+65,504+1326.8%
449RMBSRAMBUS INC DEL$4.5M0.02%-102,442-66.4%
450TRUTRANSUNION$4.4M0.02%-10,793-14.5%
451TXNMTXNM ENERGY INC$4.4M0.02%+74,919NEW
452VIRTVIRTU FINL INC$4.3M0.02%-86,952-46.8%
453HRIHERC HLDGS INC$4.3M0.02%+43,564NEW
454UFPIUFP INDUSTRIES INC$4.3M0.02%+46,984NEW
455RJFRAYMOND JAMES FINL INC$4.3M0.02%-33,805-53.1%
456ECLECOLAB INC$4.3M0.02%-6,195-27.6%
457MDLZMONDELEZ INTL INC$4.3M0.02%-29,563-28.6%
458ADMAADMA BIOLOGICS INC$4.3M0.02%+285,637+153.2%
459MLIMUELLER INDS INC$4.2M0.02%-53,415-58.2%
460TDCTERADATA CORP DEL$4.2M0.02%-49,311-23.0%
461CBOECBOE GLOBAL MKTS INC$4.2M0.02%-2,999-16.8%
462PFGCPERFORMANCE FOOD GROUP CO$4.2M0.02%+27,782+133.2%
463SAROSTANDARDAERO INC$4.2M0.02%-35,871-18.2%
464EATBRINKER INTL INC$4.1M0.02%-26,637-47.9%
465SATSECHOSTAR CORP$4.1M0.02%+35,314NEW
466CRMLCRITICAL METALS CORP$4.1M0.02%-90,732-14.9%
467GVAGRANITE CONSTR INC$4.1M0.02%+34,289NEW
468DPZDOMINOS PIZZA INC$4.1M0.02%+11,413NEW
469CGNXCOGNEX CORP$4.1M0.02%+83,570NEW
470CUBECUBESMART$4.1M0.02%-13,251-10.6%
471VISNVISTANCE NETWORKS INC$4.1M0.02%-707,651-75.9%
472LITELUMENTUM HLDGS INC$4.1M0.02%-14,952-72.0%
473DASHDOORDASH INC$4.1M0.02%-47,718-63.8%
474WINAWINMARK CORP$4.1M0.02%+9,477NEW
475RBARB GLOBAL INC$4.0M0.02%+42,253NEW
476HUBBHUBBELL INC$4.0M0.02%-3,592-30.4%
477FSLRFIRST SOLAR INC$4.0M0.02%-24,626-54.8%
478NBNIOCORP DEVS LTD$3.9M0.02%+236,856+36.7%
479MKLMARKEL GROUP INC$3.9M0.02%+37+1.8%
480KMIKINDER MORGAN INC DEL$3.9M0.02%+34,730+42.6%
481LZBLA Z BOY INC$3.9M0.02%+121,023NEW
482PNRPENTAIR PLC$3.9M0.02%+32,993+287.2%
483AAALCOA CORP$3.8M0.02%+57,371NEW
484MRNAMODERNA INC$3.8M0.02%+59,641+392.9%
485SMGSCOTTS MIRACLE-GRO CO$3.8M0.02%+4,781+8.3%
486ALKALASKA AIR GROUP INC$3.7M0.02%-171,029-62.7%
487ORIOLD REP INTL CORP$3.7M0.02%-210,129-69.1%
488GPIGROUP 1 AUTOMOTIVE INC$3.7M0.02%-7,511-40.0%
489RELYREMITLY GLOBAL INC$3.7M0.02%-426,397-64.5%
490FLEXFLEXTRONICS INTL LTD$3.7M0.02%-168,867-75.1%
491VSATVIASAT INC$3.7M0.02%-42,092-34.5%
492EMNEASTMAN CHEM CO$3.6M0.02%-54,291-53.2%
493SHWSHERWIN WILLIAMS CO$3.6M0.02%-7,755-40.6%
494WLYWILEY JOHN & SONS INC$3.6M0.02%+78,604+462.9%
495BHCBAUSCH HEALTH COS INC$3.6M0.02%+180,925+37.0%
496AMPAMERIPRISE FINL INC$3.6M0.02%-66,369-89.1%
497WRBYWARBY PARKER INC$3.6M0.02%+171,520NEW
498OGNORGANON & CO$3.6M0.02%-314,742-34.6%
499OROR ROYALTIES INC.$3.6M0.02%+93,525NEW
500THCTENET HEALTHCARE CORP$3.5M0.02%-10,576-36.0%

Source: SEC EDGAR · accession 0001350694-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.