MacroFEATURED
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
Top holdings· first 500 of 993
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $2.84B | 12.67% | -90,551 | -2.0% |
| 2 | IVV | ISHARES TR | $1.75B | 7.81% | -1,506,505 | -36.0% |
| 3 | AMZN | AMAZON COM INC | $914.0M | 4.08% | +2,440,457 | +125.3% |
| 4 | NVDA | NVIDIA CORPORATION | $818.5M | 3.65% | +827,798 | +21.4% |
| 5 | GOOGL | ALPHABET INC | $574.5M | 2.56% | +406,848 | +25.6% |
| 6 | AVGO | BROADCOM INC | $568.1M | 2.54% | +669,640 | +57.4% |
| 7 | MU | MICRON TECHNOLOGY INC | $498.6M | 2.23% | +586,064 | +65.9% |
| 8 | MSFT | MICROSOFT CORP | $401.6M | 1.79% | +100,888 | +10.3% |
| 9 | GEV | GE VERNOVA INC | $379.6M | 1.69% | -231,100 | -34.7% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $364.0M | 1.62% | +1,077,079 | NEW |
| 11 | LRCX | LAM RESEARCH CORP | $335.7M | 1.50% | -1,470,432 | -48.3% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $263.0M | 1.17% | -363,760 | -22.0% |
| 13 | NEM | NEWMONT CORP | $250.8M | 1.12% | +7,732 | +0.3% |
| 14 | ORCL | ORACLE CORP | $234.2M | 1.05% | -281,412 | -15.0% |
| 15 | EWY | ISHARES INC | $217.3M | 0.97% | -306,094 | -14.8% |
| 16 | MRVL | MARVELL TECHNOLOGY INC | $193.0M | 0.86% | +961,725 | +97.4% |
| 17 | AMAT | APPLIED MATLS INC | $191.4M | 0.85% | +82,341 | +17.2% |
| 18 | JNJ | JOHNSON & JOHNSON | $170.3M | 0.76% | -617,074 | -47.0% |
| 19 | META | META PLATFORMS INC | $166.9M | 0.74% | +67,964 | +30.4% |
| 20 | ANET | ARISTA NETWORKS INC | $163.3M | 0.73% | +649 | +0.0% |
| 21 | KLAC | KLA CORP | $160.0M | 0.71% | +30,307 | +38.7% |
| 22 | CLS | CELESTICA INC | $148.1M | 0.66% | +183,847 | +53.8% |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | $147.1M | 0.66% | +116,604 | +4.5% |
| 24 | AAPL | APPLE INC | $143.0M | 0.64% | +274,021 | +94.7% |
| 25 | UNP | UNION PAC CORP | $129.3M | 0.58% | +478,341 | +877.5% |
| 26 | MBB | ISHARES TR | $129.1M | 0.58% | -15,400 | -1.1% |
| 27 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $128.9M | 0.58% | +49,140 | +17.6% |
| 28 | B | BARRICK MNG CORP | $125.6M | 0.56% | +592,734 | +23.8% |
| 29 | ASML | ASML HLDG NV | $121.8M | 0.54% | +6,107 | +7.1% |
| 30 | FIX | COMFORT SYS USA INC | $119.2M | 0.53% | +18,263 | +26.8% |
| 31 | MO | ALTRIA GROUP INC | $112.5M | 0.50% | -1,571,240 | -48.0% |
| 32 | LQD | ISHARES TR | $111.4M | 0.50% | +22,300 | +2.2% |
| 33 | GOOG | ALPHABET INC | $111.0M | 0.50% | +387,002 | NEW |
| 34 | SE | SEA LTD | $110.8M | 0.49% | -195,141 | -12.7% |
| 35 | APH | AMPHENOL CORP | $109.0M | 0.49% | +64,684 | +8.1% |
| 36 | VRT | VERTIV HOLDINGS CO | $107.7M | 0.48% | -833 | -0.2% |
| 37 | NUE | NUCOR CORP | $104.6M | 0.47% | +618,528 | NEW |
| 38 | TER | TERADYNE INC | $100.5M | 0.45% | +139,185 | +69.7% |
| 39 | CSX | CSX CORP | $97.5M | 0.44% | +1,684,261 | +243.8% |
| 40 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $96.5M | 0.43% | +707,091 | +220.2% |
| 41 | VOO | VANGUARD INDEX FDS | $94.8M | 0.42% | +122,118 | +334.5% |
| 42 | IEMG | ISHARES INC | $93.7M | 0.42% | +71,317 | +5.6% |
| 43 | C | CITIGROUP INC | $90.0M | 0.40% | +77,089 | +10.8% |
| 44 | ARM | ARM HOLDINGS PLC | $89.8M | 0.40% | +267,041 | +81.8% |
| 45 | PCAR | PACCAR INC | $89.8M | 0.40% | +777,072 | NEW |
| 46 | NRG | NRG ENERGY INC | $86.0M | 0.38% | +207,631 | +54.5% |
| 47 | TLN | TALEN ENERGY CORP | $84.9M | 0.38% | +855 | +0.3% |
| 48 | BKR | BAKER HUGHES COMPANY | $84.3M | 0.38% | +1,021,848 | +284.0% |
| 49 | EMXC | ISHARES INC | $84.3M | 0.38% | +1,072,280 | NEW |
| 50 | SNPS | SYNOPSYS INC | $82.6M | 0.37% | +208,353 | NEW |
| 51 | ALAB | ASTERA LABS INC | $82.3M | 0.37% | +510,410 | +212.2% |
| 52 | HCA | HCA HEALTHCARE INC | $82.2M | 0.37% | -155,506 | -47.2% |
| 53 | TSEM | TOWER SEMICONDUCTOR LTD | $81.2M | 0.36% | +462,725 | NEW |
| 54 | STLD | STEEL DYNAMICS INC | $78.9M | 0.35% | +438,079 | NEW |
| 55 | WMT2 | WELLS FARGO & CO | $75.0M | 0.33% | -198,960 | -17.4% |
| 56 | MFC | MANULIFE FINL CORP | $72.6M | 0.32% | -444,423 | -17.4% |
| 57 | ONTO | ONTO INNOVATION INC | $71.4M | 0.32% | +255,269 | +274.1% |
| 58 | AMKR | AMKOR TECHNOLOGY INC | $71.2M | 0.32% | +1,504,790 | +1976.4% |
| 59 | TEL | TE CONNECTIVITY PLC | $70.3M | 0.31% | -104,627 | -23.7% |
| 60 | WDC | WESTERN DIGITAL CORP | $67.4M | 0.30% | +176,700 | +244.3% |
| 61 | UTHR | UNITED THERAPEUTICS CORP DEL | $65.9M | 0.29% | +46,574 | +72.1% |
| 62 | LLY | ELI LILLY & CO | $65.1M | 0.29% | -2,480 | -3.4% |
| 63 | CSCO | CISCO SYS INC | $63.8M | 0.28% | +360,625 | +78.0% |
| 64 | VALE | VALE S A | $63.4M | 0.28% | -2,038,268 | -33.8% |
| 65 | CI | THE CIGNA GROUP | $61.0M | 0.27% | -115,959 | -33.7% |
| 66 | CAT | CATERPILLAR INC | $58.4M | 0.26% | +20,345 | +32.7% |
| 67 | MCK | MCKESSON CORP | $58.3M | 0.26% | -32 | -0.0% |
| 68 | AU | ANGLOGOLD ASHANTI PLC | $58.2M | 0.26% | -225,604 | -27.4% |
| 69 | CEG | CONSTELLATION ENERGY CORP | $57.6M | 0.26% | +163,402 | +380.6% |
| 70 | MNST | MONSTER BEVERAGE CORP NEW | $55.9M | 0.25% | -52,693 | -6.4% |
| 71 | CIEN | CIENA CORP | $55.8M | 0.25% | -68,797 | -32.4% |
| 72 | SBSW | SIBANYE STILLWATER LTD | $54.5M | 0.24% | +4,160,771 | +1566.1% |
| 73 | EME | EMCOR GROUP INC | $53.8M | 0.24% | -8,614 | -10.6% |
| 74 | LNG | CHENIERE ENERGY INC | $52.9M | 0.24% | +114,583 | +159.6% |
| 75 | VST | VISTRA CORP | $52.4M | 0.23% | +38,665 | +12.5% |
| 76 | NXPI | NXP SEMICONDUCTORS N V | $51.7M | 0.23% | -99,804 | -27.5% |
| 77 | BAC | BANK AMERICA CORP | $50.8M | 0.23% | +32,504 | +3.2% |
| 78 | INSM | INSMED INC | $48.3M | 0.22% | +295,579 | NEW |
| 79 | TPR | TAPESTRY INC | $45.2M | 0.20% | -2,083 | -0.6% |
| 80 | BTI | BRITISH AMERN TOB PLC | $44.8M | 0.20% | -2,186,230 | -74.1% |
| 81 | CVS | CVS HEALTH CORP | $44.4M | 0.20% | -418,924 | -40.4% |
| 82 | MET | METLIFE INC | $44.3M | 0.20% | -390,563 | -38.4% |
| 83 | CENX | CENTURY ALUM CO | $43.0M | 0.19% | +460,719 | +169.5% |
| 84 | ALL | ALLSTATE CORP | $42.9M | 0.19% | -71,836 | -25.8% |
| 85 | CFG | CITIZENS FINL GROUP INC | $42.8M | 0.19% | -140,265 | -16.4% |
| 86 | BPOP | POPULAR INC | $42.6M | 0.19% | +4,013 | +1.3% |
| 87 | ZION | ZIONS BANCORPORATION NATL AS | $41.8M | 0.19% | -112,505 | -13.4% |
| 88 | COHR | COHERENT CORP | $38.9M | 0.17% | +114,389 | +233.5% |
| 89 | GSK | GSK PLC | $38.6M | 0.17% | -717,859 | -50.7% |
| 90 | SLB | SLB LIMITED | $38.3M | 0.17% | +77,265 | +11.6% |
| 91 | FHN | FIRST HORIZON CORPORATION | $37.1M | 0.17% | +703,038 | +75.7% |
| 92 | DECK | DECKERS OUTDOOR CORP | $36.8M | 0.16% | -212,270 | -36.6% |
| 93 | DELL | DELL TECHNOLOGIES INC | $36.7M | 0.16% | +67,060 | +42.9% |
| 94 | KGC | KINROSS GOLD CORP | $35.4M | 0.16% | +641,925 | +124.0% |
| 95 | ALNY | ALNYLAM PHARMACEUTICALS INC | $35.3M | 0.16% | +20,975 | +24.5% |
| 96 | BWA | BORGWARNER INC | $35.3M | 0.16% | -251,915 | -27.9% |
| 97 | HPE | HEWLETT PACKARD ENTERPRISE C | $35.2M | 0.16% | -1,702,449 | -53.5% |
| 98 | CMCSA | COMCAST CORP NEW | $34.2M | 0.15% | -2,317,392 | -66.0% |
| 99 | GE | GE AEROSPACE | $34.2M | 0.15% | -49,876 | -29.3% |
| 100 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $34.0M | 0.15% | +374,313 | +49.6% |
| 101 | TFC | TRUIST FINL CORP | $33.6M | 0.15% | -158,287 | -17.8% |
| 102 | ASX | ASE TECHNOLOGY HLDG CO LTD | $33.6M | 0.15% | +1,547,859 | NEW |
| 103 | VLO | VALERO ENERGY CORP | $33.1M | 0.15% | +47,652 | +55.2% |
| 104 | HALO | HALOZYME THERAPEUTICS INC | $33.1M | 0.15% | -50,148 | -8.9% |
| 105 | VOD | VODAFONE GROUP PLC | $31.4M | 0.14% | +50,179 | +2.5% |
| 106 | WMT | WALMART INC | $31.3M | 0.14% | -16,802 | -6.3% |
| 107 | HIG | HARTFORD INSURANCE GROUP INC | $31.2M | 0.14% | -278,946 | -54.7% |
| 108 | NVT | NVENT ELEC PLC | $30.9M | 0.14% | +137,724 | +111.5% |
| 109 | GRAB | GRAB HOLDINGS LIMITED | $30.5M | 0.14% | -3,211,102 | -27.8% |
| 110 | FNB | F N B CORP | $30.4M | 0.14% | -53,221 | -2.8% |
| 111 | NXT | NEXTPOWER INC | $30.3M | 0.14% | -3,037 | -1.2% |
| 112 | TOL | TOLL BROTHERS INC | $29.7M | 0.13% | -92,841 | -29.9% |
| 113 | SHEL | SHELL PLC | $29.0M | 0.13% | -691,420 | -68.9% |
| 114 | QCOM | QUALCOMM INC | $28.8M | 0.13% | +3,751 | +1.7% |
| 115 | GMED | GLOBUS MED INC | $28.5M | 0.13% | +46,213 | +16.3% |
| 116 | CRWV | COREWEAVE INC | $28.2M | 0.13% | +364,025 | NEW |
| 117 | BK | BANK NEW YORK MELLON CORP | $28.0M | 0.13% | -113,342 | -32.4% |
| 118 | PSX | PHILLIPS 66 | $27.9M | 0.12% | +95,737 | +166.4% |
| 119 | COST | COSTCO WHOLESALE CORPORATION | $27.5M | 0.12% | -2,724 | -9.0% |
| 120 | SU | SUNCOR ENERGY INC NEW | $27.2M | 0.12% | -55,234 | -11.8% |
| 121 | EVR | EVERCORE INC | $27.0M | 0.12% | -17,987 | -16.6% |
| 122 | LUV | SOUTHWEST AIRLS CO | $26.3M | 0.12% | +629,817 | +892.7% |
| 123 | DG | DOLLAR GEN CORP | $25.7M | 0.11% | +144,181 | +199.3% |
| 124 | MELI | MERCADOLIBRE INC | $25.4M | 0.11% | -2,115 | -12.6% |
| 125 | GILD | GILEAD SCIENCES INC | $25.2M | 0.11% | -111,669 | -38.2% |
| 126 | AME | AMETEK INC | $25.0M | 0.11% | +111,896 | +2428.3% |
| 127 | OGE | OGE ENERGY CORP | $24.8M | 0.11% | -53,428 | -9.4% |
| 128 | IREN | IREN LIMITED | $24.7M | 0.11% | +444,237 | +160.6% |
| 129 | CDE | COEUR MNG INC | $24.5M | 0.11% | +668,515 | +105.4% |
| 130 | RNR | RENAISSANCERE HLDGS LTD | $24.4M | 0.11% | -34,548 | -29.6% |
| 131 | UHS | UNIVERSAL HLTH SVCS INC | $24.4M | 0.11% | -83,644 | -38.0% |
| 132 | CAH | CARDINAL HEALTH INC | $24.3M | 0.11% | -101,440 | -46.8% |
| 133 | EQIX | EQUINIX INC | $24.3M | 0.11% | -1,130 | -4.4% |
| 134 | PBR | PETROLEO BRASILEIRO S A | $23.9M | 0.11% | +1,150,984 | NEW |
| 135 | GFI | GOLD FIELDS LTD | $23.7M | 0.11% | -455,608 | -46.6% |
| 136 | ACGL | ARCH CAP GROUP LTD | $23.6M | 0.11% | -136,819 | -35.7% |
| 137 | RYAAY | RYANAIR HOLDINGS PLC | $23.2M | 0.10% | -394,169 | -49.6% |
| 138 | KMT | KENNAMETAL INC | $23.1M | 0.10% | +639,195 | NEW |
| 139 | PG | PROCTER & GAMBLE CO | $22.8M | 0.10% | -27,445 | -14.8% |
| 140 | ANF | ABERCROMBIE & FITCH CO | $22.7M | 0.10% | +69,899 | +39.2% |
| 141 | WWD | WOODWARD INC | $22.6M | 0.10% | -3,289 | -5.0% |
| 142 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $22.6M | 0.10% | +10,482 | +0.6% |
| 143 | SN | SHARKNINJA INC | $22.3M | 0.10% | +44,899 | +27.2% |
| 144 | MDT | MEDTRONIC PLC | $22.1M | 0.10% | -27,146 | -9.6% |
| 145 | OVV | OVINTIV INC | $22.0M | 0.10% | -869,650 | -70.2% |
| 146 | VZ | VERIZON COMMUNICATIONS INC | $21.8M | 0.10% | +310,160 | +248.8% |
| 147 | OTIS | OTIS WORLDWIDE CORP | $21.5M | 0.10% | +53,218 | +23.6% |
| 148 | KEYS | KEYSIGHT TECHNOLOGIES INC | $21.3M | 0.10% | +29,120 | +62.7% |
| 149 | CMI | CUMMINS INC | $21.2M | 0.09% | +8,693 | +28.2% |
| 150 | STT | STATE STR CORP | $20.8M | 0.09% | -159,600 | -49.3% |
| 151 | ONON | ON HLDG AG | $20.8M | 0.09% | +551,961 | +949.6% |
| 152 | TMUS | T-MOBILE US INC | $20.7M | 0.09% | -131,153 | -57.1% |
| 153 | EXEL | EXELIXIS INC | $20.6M | 0.09% | -444,716 | -48.0% |
| 154 | RGA | REINSURANCE GROUP AMER INC | $20.5M | 0.09% | -1,489 | -1.5% |
| 155 | SNX | TD SYNNEX CORPORATION | $20.1M | 0.09% | +11,714 | +10.9% |
| 156 | PFG | PRINCIPAL FINANCIAL GROUP IN | $19.9M | 0.09% | -254,565 | -53.5% |
| 157 | MEDP | MEDPACE HLDGS INC | $19.8M | 0.09% | +6,833 | +19.9% |
| 158 | DINO | HF SINCLAIR CORP | $19.5M | 0.09% | -148,169 | -32.1% |
| 159 | NBIX | NEUROCRINE BIOSCIENCES INC | $19.5M | 0.09% | -1,849 | -1.2% |
| 160 | PRIM | PRIMORIS SVCS CORP | $19.5M | 0.09% | +35,388 | +35.1% |
| 161 | GPOR | GULFPORT ENERGY CORP | $19.4M | 0.09% | -22,335 | -19.6% |
| 162 | KEY | KEYCORP | $19.4M | 0.09% | -378,710 | -28.2% |
| 163 | TKR | TIMKEN CO | $19.3M | 0.09% | +175,564 | +1071.6% |
| 164 | BN | BROOKFIELD CORP | $19.3M | 0.09% | -87,622 | -15.5% |
| 165 | BBIO | BRIDGEBIO PHARMA INC | $19.3M | 0.09% | +216,287 | +501.0% |
| 166 | PH | PARKER-HANNIFIN CORP | $19.1M | 0.09% | +14,648 | +220.0% |
| 167 | AAOI | APPLIED OPTOELECTRONICS INC | $18.9M | 0.08% | +223,935 | NEW |
| 168 | MPC | MARATHON PETE CORP | $18.9M | 0.08% | -118,270 | -60.5% |
| 169 | PLTR | PALANTIR TECHNOLOGIES INC | $18.8M | 0.08% | +96,130 | +299.9% |
| 170 | VSCO | VICTORIAS SECRET AND CO | $18.6M | 0.08% | +239,207 | +148.5% |
| 171 | EBC | EASTERN BANKSHARES INC | $18.4M | 0.08% | +227,190 | +31.8% |
| 172 | ROKU | ROKU INC | $18.4M | 0.08% | -18,570 | -8.7% |
| 173 | SEIC | SEI INVTS CO | $18.3M | 0.08% | -113,202 | -32.7% |
| 174 | UNM | UNUM GROUP | $18.1M | 0.08% | +5,813 | +2.4% |
| 175 | VLY | VALLEY NATL BANCORP | $18.1M | 0.08% | +4,219 | +0.3% |
| 176 | AEM | AGNICO EAGLE MINES LTD | $18.0M | 0.08% | -45,548 | -33.9% |
| 177 | CR | CRANE COMPANY | $17.7M | 0.08% | +82,730 | +399.4% |
| 178 | SPOT | SPOTIFY TECHNOLOGY S A | $17.6M | 0.08% | +12,846 | +54.6% |
| 179 | REGN | REGENERON PHARMACEUTICALS | $17.6M | 0.08% | -50,021 | -68.8% |
| 180 | FCNCA | FIRST CTZNS BANCSHARES INC D | $17.6M | 0.08% | -11,226 | -54.7% |
| 181 | EMR | EMERSON ELEC CO | $17.6M | 0.08% | +133,973 | NEW |
| 182 | ADI | ANALOG DEVICES INC | $17.5M | 0.08% | +52,405 | +1964.2% |
| 183 | KEX | KIRBY CORP | $17.3M | 0.08% | +23,472 | +21.9% |
| 184 | FTI | TECHNIPFMC PLC | $17.3M | 0.08% | -537,125 | -68.2% |
| 185 | KO | COCA COLA CO | $17.1M | 0.08% | -61,158 | -21.4% |
| 186 | EQH | EQUITABLE HLDGS INC | $17.0M | 0.08% | -87,825 | -16.1% |
| 187 | CRS | CARPENTER TECHNOLOGY CORP | $16.7M | 0.07% | -108,716 | -71.9% |
| 188 | URA | GLOBAL X FDS | $16.7M | 0.07% | -70,294 | -16.9% |
| 189 | PNW | PINNACLE WEST CAP CORP | $16.6M | 0.07% | -9,219 | -5.3% |
| 190 | NBIS | NEBIUS GROUP N.V. | $16.3M | 0.07% | +127,721 | +435.3% |
| 191 | PPL | PPL CORP | $16.3M | 0.07% | +370,735 | +675.5% |
| 192 | PNC | PNC FINL SVCS GROUP INC | $16.1M | 0.07% | +47,906 | +162.7% |
| 193 | PEP | PEPSICO INC | $16.1M | 0.07% | +19,638 | +23.4% |
| 194 | MCD | MCDONALDS CORP | $15.8M | 0.07% | +2,787 | +5.8% |
| 195 | SLF | SUN LIFE FINANCIAL INC. | $15.7M | 0.07% | -55,928 | -18.2% |
| 196 | ACM | AECOM | $15.5M | 0.07% | +140,486 | +329.2% |
| 197 | INDB | INDEPENDENT BK CORP MASS | $15.4M | 0.07% | -1,476 | -0.7% |
| 198 | USB | US BANCORP | $15.4M | 0.07% | -251,841 | -46.0% |
| 199 | FLS | FLOWSERVE CORP | $15.3M | 0.07% | +92,120 | +79.1% |
| 200 | CROX | CROCS INC | $15.2M | 0.07% | -28,234 | -13.4% |
| 201 | STRL | STERLING INFRASTRUCTURE INC | $15.1M | 0.07% | -6,887 | -15.7% |
| 202 | PRU | PRUDENTIAL FINL INC | $14.9M | 0.07% | -244,798 | -61.7% |
| 203 | KR | KROGER CO | $14.8M | 0.07% | -24,775 | -10.8% |
| 204 | BMY | BRISTOL-MYERS SQUIBB CO | $14.7M | 0.07% | -167,203 | -40.9% |
| 205 | EWW | ISHARES INC | $14.6M | 0.07% | -24,004 | -11.0% |
| 206 | CB | CHUBB LTD SWITZ | $14.6M | 0.07% | -11,800 | -20.9% |
| 207 | TRI4EUR | THOMSON REUTERS CORP | $14.4M | 0.06% | +159,909 | NEW |
| 208 | FIVE | FIVE BELOW INC | $14.1M | 0.06% | -36,143 | -36.9% |
| 209 | SPGI | S&P GLOBAL INC | $13.9M | 0.06% | -45,435 | -58.2% |
| 210 | EW | EDWARDS LIFESCIENCES CORP | $13.8M | 0.06% | +95,161 | +124.0% |
| 211 | IDA | IDACORP INC | $13.7M | 0.06% | +38,721 | +68.1% |
| 212 | ROK | ROCKWELL AUTOMATION INC | $13.6M | 0.06% | +36,759 | +3534.5% |
| 213 | WAL | WESTERN ALLIANCE BANCORP | $13.5M | 0.06% | +190,800 | NEW |
| 214 | ROST | ROSS STORES INC | $13.5M | 0.06% | +62,291 | NEW |
| 215 | RAL | RALLIANT CORP | $13.5M | 0.06% | +323,474 | NEW |
| 216 | NYT | NEW YORK TIMES CO MTN BE | $13.4M | 0.06% | -80,603 | -33.6% |
| 217 | AIG | AMERICAN INTL GROUP INC | $13.3M | 0.06% | -221,394 | -55.7% |
| 218 | BYD | BOYD GAMING CORP | $13.2M | 0.06% | -50,970 | -24.1% |
| 219 | MPWR | MONOLITHIC PWR SYS INC | $13.1M | 0.06% | +9,071 | +316.0% |
| 220 | OZK | BANK OZK LITTLE ROCK ARK | $13.0M | 0.06% | +64,902 | +29.7% |
| 221 | WFRD | WEATHERFORD INTL PLC | $13.0M | 0.06% | -49,995 | -26.7% |
| 222 | HBM | HUDBAY MINERALS INC | $12.9M | 0.06% | +475,027 | +329.1% |
| 223 | PRI | PRIMERICA INC | $12.9M | 0.06% | -12,091 | -19.0% |
| 224 | MTZ | MASTEC INC | $12.9M | 0.06% | +29,414 | +274.3% |
| 225 | CFR | CULLEN FROST BANKERS INC | $12.7M | 0.06% | -60,607 | -39.5% |
| 226 | SFM | SPROUTS FMRS MKT INC | $12.7M | 0.06% | -6,103 | -3.6% |
| 227 | SBLK | STAR BULK CARRIERS CORP. | $12.7M | 0.06% | -53,357 | -8.8% |
| 228 | EVRG | EVERGY INC | $12.7M | 0.06% | +45,652 | +42.0% |
| 229 | J | JACOBS SOLUTIONS INC | $12.5M | 0.06% | +98,091 | NEW |
| 230 | CSTM | CONSTELLIUM SE | $12.4M | 0.06% | +502,971 | NEW |
| 231 | LPX | LOUISIANA PAC CORP | $12.3M | 0.05% | +169,156 | NEW |
| 232 | TWLO | TWILIO INC | $12.3M | 0.05% | -27,212 | -21.8% |
| 233 | INCY | INCYTE CORP | $12.3M | 0.05% | -198,294 | -60.3% |
| 234 | ELF | E L F BEAUTY INC | $12.1M | 0.05% | +196,661 | +5370.3% |
| 235 | SSRM | SSR MINING IN | $12.1M | 0.05% | -178,690 | -30.2% |
| 236 | MDB | MONGODB INC | $12.1M | 0.05% | +48,934 | +8738.2% |
| 237 | PINS | PINTEREST INC | $12.1M | 0.05% | -3,657,367 | -84.7% |
| 238 | ALSN | ALLISON TRANSMISSION HLDGS I | $12.0M | 0.05% | -60,864 | -37.2% |
| 239 | ABT | ABBOTT LABORATORIES | $12.0M | 0.05% | -5,643 | -4.6% |
| 240 | KRYS | KRYSTAL BIOTECH INC | $12.0M | 0.05% | +36,352 | +363.0% |
| 241 | DTM | DT MIDSTREAM INC | $11.9M | 0.05% | -181,471 | -67.2% |
| 242 | GLBE | GLOBAL E ONLINE LTD | $11.9M | 0.05% | +309,552 | +414.7% |
| 243 | BMRN | BIOMARIN PHARMACEUTICAL INC | $11.7M | 0.05% | -23,050 | -10.0% |
| 244 | CRBG | COREBRIDGE FINL INC | $11.6M | 0.05% | -156,285 | -24.3% |
| 245 | HUT | HUT 8 CORP | $11.5M | 0.05% | +245,659 | NEW |
| 246 | WSC | WILLSCOT HLDGS CORP | $11.4M | 0.05% | +402,572 | +157.0% |
| 247 | NTAP | NETAPP INC | $11.4M | 0.05% | -73,017 | -39.6% |
| 248 | PVH | PVH CORPORATION | $11.4M | 0.05% | -62,989 | -27.8% |
| 249 | AXS | AXIS CAP HLDGS LTD | $11.4M | 0.05% | -11,552 | -9.3% |
| 250 | HWC | HANCOCK WHITNEY CORPORATION | $11.3M | 0.05% | +175,067 | +5241.5% |
| 251 | BKU | BANKUNITED INC | $11.2M | 0.05% | -18,775 | -7.0% |
| 252 | AEO | AMERICAN EAGLE OUTFITTERS IN | $11.0M | 0.05% | +330,905 | +101.1% |
| 253 | COLB | COLUMBIA BKG SYS INC | $11.0M | 0.05% | +270,900 | +209.9% |
| 254 | AGI | ALAMOS GOLD INC | $10.8M | 0.05% | -37,840 | -13.5% |
| 255 | ASB | ASSOCIATED BANC-CORP | $10.7M | 0.05% | -428,394 | -50.8% |
| 256 | RIO | RIO TINTO PLC | $10.7M | 0.05% | +104,777 | +1107.3% |
| 257 | IESC | IES HOLDINGS INC | $10.6M | 0.05% | -975 | -4.2% |
| 258 | JBL | JABIL INC | $10.5M | 0.05% | -99,302 | -71.5% |
| 259 | TGTX | TG THERAPEUTICS INC | $10.3M | 0.05% | -158,440 | -33.7% |
| 260 | CPA | COPA HOLDINGS SA | $10.3M | 0.05% | +47,392 | +108.7% |
| 261 | EIX | EDISON INTL | $10.3M | 0.05% | +12,492 | +9.7% |
| 262 | ADT | ADT INC DEL | $10.2M | 0.05% | -250,070 | -13.9% |
| 263 | WMS | ADVANCED DRAIN SYS INC DEL | $10.0M | 0.04% | +12,363 | +20.3% |
| 264 | SON | SONOCO PRODS CO | $10.0M | 0.04% | -81,050 | -30.4% |
| 265 | LFUS | LITTELFUSE INC | $10.0M | 0.04% | -12,674 | -30.1% |
| 266 | SHC | SOTERA HEALTH CO | $10.0M | 0.04% | +695,392 | NEW |
| 267 | AS | AMER SPORTS INC | $9.9M | 0.04% | +81,495 | +37.2% |
| 268 | SJM | SMUCKER J M CO | $9.8M | 0.04% | -130,831 | -56.2% |
| 269 | AMT | AMERICAN TOWER CORP | $9.8M | 0.04% | -29,367 | -34.0% |
| 270 | VTRS | VIATRIS INC | $9.8M | 0.04% | -698,933 | -49.1% |
| 271 | CHTR | CHARTER COMMUNICATIONS INC | $9.7M | 0.04% | +13,172 | +41.4% |
| 272 | DKS | DICKS SPORTING GOODS INC | $9.7M | 0.04% | +48,855 | NEW |
| 273 | AXSM | AXSOME THERAPEUTICS INC. | $9.6M | 0.04% | +9,507 | +20.0% |
| 274 | GM | GENERAL MTRS CO | $9.6M | 0.04% | -22,540 | -14.9% |
| 275 | SYM | SYMBOTIC INC | $9.4M | 0.04% | +94,432 | +114.4% |
| 276 | JXN | JACKSON FINANCIAL INC | $9.3M | 0.04% | -23,704 | -21.2% |
| 277 | RDDT | REDDIT INC | $9.3M | 0.04% | -699,009 | -91.0% |
| 278 | DY | DYCOM INDS INC | $9.1M | 0.04% | +8,952 | +49.8% |
| 279 | ITW | ILLINOIS TOOL WKS INC | $9.1M | 0.04% | +10,551 | +43.1% |
| 280 | ERO | ERO COPPER CORP | $9.1M | 0.04% | +253,695 | +285.8% |
| 281 | HMY | HARMONY GOLD MNG LTD | $9.0M | 0.04% | -636,492 | -52.0% |
| 282 | HL | HECLA MINING COMPANY | $9.0M | 0.04% | +127,400 | +36.0% |
| 283 | INSP | INSPIRE MED SYS INC | $9.0M | 0.04% | +101,806 | +141.9% |
| 284 | KGS | KODIAK GAS SVCS INC | $8.9M | 0.04% | -129,778 | -45.8% |
| 285 | TOST | TOAST INC | $8.9M | 0.04% | -789,817 | -70.1% |
| 286 | FERG | FERGUSON ENTERPRISES INC | $8.9M | 0.04% | -13,131 | -25.5% |
| 287 | FLR | FLUOR CORP | $8.9M | 0.04% | +191,468 | NEW |
| 288 | IBOC | INTERNATIONAL BANCSHARES COR | $8.9M | 0.04% | +131,636 | NEW |
| 289 | DAR | DARLING INGREDIENTS INC | $8.8M | 0.04% | +103,590 | +264.2% |
| 290 | RMD | RESMED INC | $8.8M | 0.04% | +6,313 | +19.2% |
| 291 | DXCM | DEXCOM INC | $8.8M | 0.04% | -9,577 | -6.4% |
| 292 | MKSI | MKS INC. | $8.8M | 0.04% | +38,133 | NEW |
| 293 | SNN | SMITH & NEPHEW PLC | $8.8M | 0.04% | -36,850 | -11.8% |
| 294 | SYK | STRYKER CORPORATION | $8.7M | 0.04% | -6,589 | -20.0% |
| 295 | DKNG | DRAFTKINGS INC NEW | $8.6M | 0.04% | +395,860 | NEW |
| 296 | MTB | M & T BK CORP | $8.5M | 0.04% | -113,650 | -73.4% |
| 297 | XYZ | BLOCK INC | $8.5M | 0.04% | -1,189,450 | -89.4% |
| 298 | AYI | ACUITY INC | $8.4M | 0.04% | +30,077 | NEW |
| 299 | A | AGILENT TECHNOLOGIES INC | $8.4M | 0.04% | +60,596 | +462.8% |
| 300 | TNL | TRAVEL PLUS LEISURE CO | $8.4M | 0.04% | -84,302 | -41.0% |
| 301 | PAAS | PAN AMERN SILVER CORP | $8.3M | 0.04% | +151,463 | NEW |
| 302 | FHI | FEDERATED HERMES INC | $8.2M | 0.04% | -142,279 | -49.6% |
| 303 | INGR | INGREDION INC | $8.1M | 0.04% | +2,704 | +3.9% |
| 304 | TJX | TJX COS INC NEW | $8.1M | 0.04% | +4,220 | +9.1% |
| 305 | IQV | IQVIA HLDGS INC | $8.0M | 0.04% | +33,354 | +242.3% |
| 306 | LNC | LINCOLN NATL CORP IND | $8.0M | 0.04% | -18,962 | -7.8% |
| 307 | ISRG | INTUITIVE SURGICAL INC | $8.0M | 0.04% | +6,124 | +54.8% |
| 308 | HPQ | HP INC | $7.9M | 0.04% | +338,877 | +453.1% |
| 309 | TRV | TRAVELERS COMPANIES INC | $7.9M | 0.04% | +2,562 | +10.4% |
| 310 | CSL | CARLISLE COS INC | $7.9M | 0.04% | -4,793 | -16.8% |
| 311 | AFG | AMERICAN FINANCIAL GROUP INC | $7.9M | 0.04% | -1,352 | -2.1% |
| 312 | NOC | NORTHROP GRUMMAN CORP | $7.8M | 0.04% | +5,075 | +79.0% |
| 313 | QSR | RESTAURANT BRANDS INTL INC | $7.8M | 0.03% | +24,783 | +30.9% |
| 314 | CNO | CNO FINL GROUP INC | $7.8M | 0.03% | -78,732 | -29.4% |
| 315 | WY | WEYERHAEUSER CO | $7.7M | 0.03% | +317,012 | NEW |
| 316 | VIK | VIKING HOLDINGS LTD | $7.7M | 0.03% | -79,832 | -43.1% |
| 317 | FIGS | FIGS INC | $7.7M | 0.03% | +519,482 | NEW |
| 318 | TOWN | TOWNEBANK PORTSMOUTH VA | $7.7M | 0.03% | +71,495 | +45.8% |
| 319 | AGX | ARGAN INC | $7.6M | 0.03% | +13,989 | NEW |
| 320 | CW | CURTISS WRIGHT CORP | $7.6M | 0.03% | -35,624 | -76.1% |
| 321 | V | VISA INC | $7.6M | 0.03% | -511,325 | -95.3% |
| 322 | CE | CELANESE CORP DEL | $7.6M | 0.03% | -147,935 | -56.2% |
| 323 | URI | UNITED RENTALS INC | $7.5M | 0.03% | +10,357 | NEW |
| 324 | PEGA | PEGASYSTEMS INC | $7.5M | 0.03% | +29,878 | +20.3% |
| 325 | NFLX | NETFLIX INC. | $7.5M | 0.03% | +59,584 | +330.5% |
| 326 | PODD | INSULET CORP | $7.4M | 0.03% | -22,008 | -38.4% |
| 327 | UAL | UNITED AIRLS HLDGS INC | $7.4M | 0.03% | +80,242 | NEW |
| 328 | BTE | BAYTEX ENERGY CORP | $7.3M | 0.03% | +1,638,670 | NEW |
| 329 | LKQ | LKQ CORP | $7.3M | 0.03% | +42,486 | +20.6% |
| 330 | BCC | BOISE CASCADE CO DEL | $7.2M | 0.03% | +94,971 | NEW |
| 331 | CL | COLGATE PALMOLIVE CO | $7.2M | 0.03% | +21,404 | +33.9% |
| 332 | ENTG | ENTEGRIS INC | $7.2M | 0.03% | +61,309 | NEW |
| 333 | SANM | SANMINA CORP | $7.2M | 0.03% | -80,129 | -59.1% |
| 334 | AR | ANTERO RESOURCES CORP | $7.2M | 0.03% | -120,995 | -41.8% |
| 335 | TMO | THERMO FISHER SCIENTIFIC INC | $7.1M | 0.03% | +12,801 | +759.3% |
| 336 | ASO | ACADEMY SPORTS & OUTDOORS IN | $7.1M | 0.03% | -23,735 | -15.9% |
| 337 | NSIT | INSIGHT ENTERPRISES INC | $7.1M | 0.03% | +29,498 | +38.8% |
| 338 | CDNS | CADENCE DESIGN SYSTEM INC | $7.1M | 0.03% | -16,310 | -39.1% |
| 339 | MDA | MDA SPACE LTD | $7.1M | 0.03% | +279,580 | NEW |
| 340 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $7.0M | 0.03% | +22,992 | +10.1% |
| 341 | ETN | EATON CORP PLC | $7.0M | 0.03% | +16,850 | +626.2% |
| 342 | ITT | ITT INC | $6.9M | 0.03% | -1,179 | -3.2% |
| 343 | AG | FIRST MAJESTIC SILVER CORP | $6.8M | 0.03% | +263,938 | +481.3% |
| 344 | LMT | LOCKHEED MARTIN CORP | $6.8M | 0.03% | -33,614 | -74.8% |
| 345 | AEP | AMERICAN ELEC PWR CO INC | $6.8M | 0.03% | +51,869 | NEW |
| 346 | AFL | AFLAC INC | $6.8M | 0.03% | +13,670 | +28.5% |
| 347 | IE | IVANHOE ELECTRIC INC | $6.7M | 0.03% | +242,406 | +74.7% |
| 348 | CNA | CNA FINL CORP | $6.7M | 0.03% | -131,866 | -47.5% |
| 349 | ABBV | ABBVIE INC | $6.6M | 0.03% | +16,153 | +113.7% |
| 350 | AXP | AMERICAN EXPRESS CO | $6.6M | 0.03% | -10,308 | -32.1% |
| 351 | QURE | QUANTA SVCS INC | $6.5M | 0.03% | -2,212 | -15.7% |
| 352 | MIR | MIRION TECHNOLOGIES INC | $6.5M | 0.03% | -138,143 | -28.2% |
| 353 | STNG | SCORPIO TANKERS INC | $6.5M | 0.03% | -108,729 | -55.4% |
| 354 | AON | AON PLC | $6.5M | 0.03% | +6,851 | +51.2% |
| 355 | WTW | WILLIS TOWERS WATSON PLC LTD | $6.5M | 0.03% | -22,515 | -50.2% |
| 356 | MTD | METTLER TOLEDO INTERNATIONAL | $6.5M | 0.03% | +4,660 | +974.9% |
| 357 | TTEK | TETRA TECH INC NEW | $6.4M | 0.03% | +149,644 | +232.7% |
| 358 | IDR | IDAHO STRATEGIC RESOURCES | $6.4M | 0.03% | +80,348 | +67.2% |
| 359 | NVR | NVR INC | $6.4M | 0.03% | +829 | +600.7% |
| 360 | SNCY | SUN CTRY AIRLS HLDGS INC | $6.3M | 0.03% | -329,339 | -46.1% |
| 361 | ORLY | OREILLY AUTOMOTIVE INC | $6.3M | 0.03% | -16,488 | -19.4% |
| 362 | DOCU | DOCUSIGN INC | $6.3M | 0.03% | -524,091 | -79.8% |
| 363 | BRBR | BELLRING BRANDS INC | $6.3M | 0.03% | +180,984 | +86.1% |
| 364 | KTB | KONTOOR BRANDS INC | $6.2M | 0.03% | +39,298 | +79.3% |
| 365 | BE | BLOOM ENERGY CORP | $6.2M | 0.03% | -18,344 | -28.7% |
| 366 | COKE | COCA COLA CONS INC | $6.2M | 0.03% | +11,409 | +54.7% |
| 367 | LBRT | LIBERTY ENERGY INC | $6.2M | 0.03% | +99,778 | +87.2% |
| 368 | ST | SENSATA TECHNOLOGIES HLDG PL | $6.2M | 0.03% | -174,557 | -49.9% |
| 369 | LHX | L3HARRIS TECHNOLOGIES INC | $6.1M | 0.03% | +12,002 | +206.4% |
| 370 | BCRX | BIOCRYST PHARMACEUTICALS INC | $6.1M | 0.03% | +402,482 | +170.9% |
| 371 | POR | PORTLAND GEN ELEC CO | $6.1M | 0.03% | +55,914 | +94.5% |
| 372 | SNA | SNAP ON INC | $6.1M | 0.03% | +4,294 | +34.7% |
| 373 | VOYA | VOYA FINANCIAL INC | $6.0M | 0.03% | -70,587 | -44.4% |
| 374 | DT | DYNATRACE INC | $6.0M | 0.03% | -1,113,340 | -87.2% |
| 375 | SNDK | SANDISK CORP | $6.0M | 0.03% | +9,457 | NEW |
| 376 | RRC | RANGE RES CORP | $6.0M | 0.03% | +81,116 | +156.7% |
| 377 | ZTS | ZOETIS INC | $6.0M | 0.03% | -131,820 | -72.2% |
| 378 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $6.0M | 0.03% | +35,586 | +59.3% |
| 379 | VRTX | VERTEX PHARMACEUTICALS INC | $6.0M | 0.03% | -14,131 | -51.4% |
| 380 | NTCT | NETSCOUT SYS INC | $6.0M | 0.03% | +10,150 | +5.7% |
| 381 | SMTC | SEMTECH CORP | $5.9M | 0.03% | +76,935 | NEW |
| 382 | ALB | ALBEMARLE CORP | $5.9M | 0.03% | +32,926 | NEW |
| 383 | SBUX | STARBUCKS CORP | $5.9M | 0.03% | -16,043 | -19.6% |
| 384 | OMF | ONEMAIN HLDGS INC | $5.9M | 0.03% | -56,765 | -34.1% |
| 385 | ADNT | ADIENT PLC | $5.9M | 0.03% | -139,181 | -32.4% |
| 386 | WSFS | WSFS FINL CORP | $5.8M | 0.03% | +89,339 | NEW |
| 387 | AGO | ASSURED GUARANTY LTD | $5.8M | 0.03% | -50,698 | -41.5% |
| 388 | POST | POST HLDGS INC | $5.8M | 0.03% | -4,380 | -6.9% |
| 389 | WST | WEST PHARMACEUTICAL SVSC INC | $5.8M | 0.03% | +19,088 | +468.6% |
| 390 | IDXX | IDEXX LABS INC | $5.8M | 0.03% | +4,156 | +67.5% |
| 391 | TTMI | TTM TECHNOLOGIES INC | $5.8M | 0.03% | +42,561 | +255.4% |
| 392 | EG | EVEREST GROUP LTD | $5.7M | 0.03% | -54,503 | -75.6% |
| 393 | AEE | AMEREN CORP | $5.7M | 0.03% | -71,627 | -57.9% |
| 394 | BCS | BARCLAYS PLC | $5.6M | 0.03% | +265,167 | NEW |
| 395 | LYFT | LYFT INC | $5.6M | 0.03% | +421,670 | NEW |
| 396 | G | GENPACT LIMITED | $5.6M | 0.03% | -299,622 | -66.6% |
| 397 | MOD | MODINE MFG CO | $5.6M | 0.02% | +25,646 | NEW |
| 398 | CCK | CROWN HLDGS INC | $5.6M | 0.02% | -16,312 | -22.7% |
| 399 | PII | POLARIS INC | $5.5M | 0.02% | +12,925 | +14.5% |
| 400 | RPM | RPM INTL INC | $5.5M | 0.02% | -31,799 | -36.4% |
| 401 | CNC | CENTENE CORP DEL | $5.5M | 0.02% | +73,614 | +77.9% |
| 402 | USFD | US FOODS HLDG CORP | $5.4M | 0.02% | -182,123 | -75.7% |
| 403 | ESE | ESCO TECHNOLOGIES INC | $5.4M | 0.02% | +14,713 | +337.5% |
| 404 | TTC | TORO CO | $5.4M | 0.02% | -44,830 | -43.9% |
| 405 | VICR | VICOR CORP | $5.3M | 0.02% | +14,113 | +73.9% |
| 406 | OLN | OLIN CORP | $5.3M | 0.02% | +1,061 | +0.6% |
| 407 | HWM | HOWMET AEROSPACE INC | $5.3M | 0.02% | -42,167 | -64.7% |
| 408 | ESI | ELEMENT SOLUTIONS INC | $5.3M | 0.02% | -52,186 | -25.2% |
| 409 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $5.3M | 0.02% | -29,651 | -28.4% |
| 410 | BCO | BRINKS CO | $5.2M | 0.02% | +10,007 | +24.6% |
| 411 | MP | MP MATERIALS CORP | $5.2M | 0.02% | +45,596 | +73.0% |
| 412 | AMGN | AMGEN INC | $5.2M | 0.02% | +11,754 | +389.2% |
| 413 | GLNG | GOLAR LNG LTD | $5.2M | 0.02% | +88,919 | +1253.3% |
| 414 | BBY | BEST BUY INC | $5.2M | 0.02% | +73,342 | +983.7% |
| 415 | GAP | GAP INC | $5.1M | 0.02% | +212,365 | NEW |
| 416 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5.1M | 0.02% | +57,329 | +395.9% |
| 417 | FULT | FULTON FINL CORP PA | $5.1M | 0.02% | +90,800 | +56.8% |
| 418 | FHB | FIRST HAWAIIAN INC | $5.1M | 0.02% | +205,740 | NEW |
| 419 | AWI | ARMSTRONG WORLD INDS INC NEW | $5.1M | 0.02% | +13,107 | +74.3% |
| 420 | NTRA | NATERA INC | $5.0M | 0.02% | +25,237 | NEW |
| 421 | NFG | NATIONAL FUEL GAS CO | $5.0M | 0.02% | -62,983 | -54.3% |
| 422 | SHOO | MADDEN STEVEN LTD | $5.0M | 0.02% | +111,297 | +315.0% |
| 423 | LYV | LIVE NATION ENTERTAINMENT IN | $4.9M | 0.02% | -13,762 | -29.8% |
| 424 | XPO | XPO INC | $4.9M | 0.02% | -8,018 | -24.1% |
| 425 | PRVA | PRIVIA HEALTH GROUP INC | $4.9M | 0.02% | +27,934 | +13.3% |
| 426 | FORM | FORMFACTOR INC | $4.9M | 0.02% | +24,242 | +93.3% |
| 427 | PIPR | PIPER SANDLER COMPANIES | $4.9M | 0.02% | +63,424 | NEW |
| 428 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.9M | 0.02% | -416,603 | -85.2% |
| 429 | BSX | BOSTON SCIENTIFIC CORP | $4.8M | 0.02% | -16,753 | -17.9% |
| 430 | DHR | DANAHER CORP DEL | $4.8M | 0.02% | -6,369 | -20.1% |
| 431 | HEI | HEICO CORP NEW | $4.8M | 0.02% | -2,876 | -14.1% |
| 432 | HCC | WARRIOR MET COAL INC | $4.8M | 0.02% | +37,118 | +257.7% |
| 433 | APG | API GROUP CORP | $4.8M | 0.02% | -25,352 | -17.6% |
| 434 | AAL | AMERICAN AIRLINES GROUP INC | $4.8M | 0.02% | +446,593 | NEW |
| 435 | RF | REGIONS FINANCIAL CORP NEW | $4.8M | 0.02% | -633,343 | -77.5% |
| 436 | CRUS | CIRRUS LOGIC INC | $4.7M | 0.02% | -4,917 | -13.2% |
| 437 | T | AT&T INC | $4.6M | 0.02% | +160,363 | NEW |
| 438 | SITM | SITIME CORP | $4.6M | 0.02% | +13,455 | NEW |
| 439 | PEG | PUBLIC SVC ENTERPRISE GROUP | $4.6M | 0.02% | -65,263 | -53.2% |
| 440 | MOG/A | MOOG INC | $4.6M | 0.02% | +1,364 | +9.5% |
| 441 | WMB | WILLIAMS COS INC | $4.6M | 0.02% | -7,781 | -10.9% |
| 442 | BWXT | BWX TECHNOLOGIES INC | $4.6M | 0.02% | +8,448 | +60.4% |
| 443 | W | WAYFAIR INC | $4.6M | 0.02% | -24,656 | -28.8% |
| 444 | CACC | CREDIT ACCEP CORP MICH | $4.6M | 0.02% | -204 | -1.9% |
| 445 | M | MACYS INC | $4.6M | 0.02% | -468,532 | -65.0% |
| 446 | EHC | ENCOMPASS HEALTH CORP | $4.5M | 0.02% | +11,023 | +31.1% |
| 447 | COR | CENCORA INC | $4.5M | 0.02% | -10,959 | -43.5% |
| 448 | URBN | URBAN OUTFITTERS INC | $4.5M | 0.02% | +65,504 | +1326.8% |
| 449 | RMBS | RAMBUS INC DEL | $4.5M | 0.02% | -102,442 | -66.4% |
| 450 | TRU | TRANSUNION | $4.4M | 0.02% | -10,793 | -14.5% |
| 451 | TXNM | TXNM ENERGY INC | $4.4M | 0.02% | +74,919 | NEW |
| 452 | VIRT | VIRTU FINL INC | $4.3M | 0.02% | -86,952 | -46.8% |
| 453 | HRI | HERC HLDGS INC | $4.3M | 0.02% | +43,564 | NEW |
| 454 | UFPI | UFP INDUSTRIES INC | $4.3M | 0.02% | +46,984 | NEW |
| 455 | RJF | RAYMOND JAMES FINL INC | $4.3M | 0.02% | -33,805 | -53.1% |
| 456 | ECL | ECOLAB INC | $4.3M | 0.02% | -6,195 | -27.6% |
| 457 | MDLZ | MONDELEZ INTL INC | $4.3M | 0.02% | -29,563 | -28.6% |
| 458 | ADMA | ADMA BIOLOGICS INC | $4.3M | 0.02% | +285,637 | +153.2% |
| 459 | MLI | MUELLER INDS INC | $4.2M | 0.02% | -53,415 | -58.2% |
| 460 | TDC | TERADATA CORP DEL | $4.2M | 0.02% | -49,311 | -23.0% |
| 461 | CBOE | CBOE GLOBAL MKTS INC | $4.2M | 0.02% | -2,999 | -16.8% |
| 462 | PFGC | PERFORMANCE FOOD GROUP CO | $4.2M | 0.02% | +27,782 | +133.2% |
| 463 | SARO | STANDARDAERO INC | $4.2M | 0.02% | -35,871 | -18.2% |
| 464 | EAT | BRINKER INTL INC | $4.1M | 0.02% | -26,637 | -47.9% |
| 465 | SATS | ECHOSTAR CORP | $4.1M | 0.02% | +35,314 | NEW |
| 466 | CRML | CRITICAL METALS CORP | $4.1M | 0.02% | -90,732 | -14.9% |
| 467 | GVA | GRANITE CONSTR INC | $4.1M | 0.02% | +34,289 | NEW |
| 468 | DPZ | DOMINOS PIZZA INC | $4.1M | 0.02% | +11,413 | NEW |
| 469 | CGNX | COGNEX CORP | $4.1M | 0.02% | +83,570 | NEW |
| 470 | CUBE | CUBESMART | $4.1M | 0.02% | -13,251 | -10.6% |
| 471 | VISN | VISTANCE NETWORKS INC | $4.1M | 0.02% | -707,651 | -75.9% |
| 472 | LITE | LUMENTUM HLDGS INC | $4.1M | 0.02% | -14,952 | -72.0% |
| 473 | DASH | DOORDASH INC | $4.1M | 0.02% | -47,718 | -63.8% |
| 474 | WINA | WINMARK CORP | $4.1M | 0.02% | +9,477 | NEW |
| 475 | RBA | RB GLOBAL INC | $4.0M | 0.02% | +42,253 | NEW |
| 476 | HUBB | HUBBELL INC | $4.0M | 0.02% | -3,592 | -30.4% |
| 477 | FSLR | FIRST SOLAR INC | $4.0M | 0.02% | -24,626 | -54.8% |
| 478 | NB | NIOCORP DEVS LTD | $3.9M | 0.02% | +236,856 | +36.7% |
| 479 | MKL | MARKEL GROUP INC | $3.9M | 0.02% | +37 | +1.8% |
| 480 | KMI | KINDER MORGAN INC DEL | $3.9M | 0.02% | +34,730 | +42.6% |
| 481 | LZB | LA Z BOY INC | $3.9M | 0.02% | +121,023 | NEW |
| 482 | PNR | PENTAIR PLC | $3.9M | 0.02% | +32,993 | +287.2% |
| 483 | AA | ALCOA CORP | $3.8M | 0.02% | +57,371 | NEW |
| 484 | MRNA | MODERNA INC | $3.8M | 0.02% | +59,641 | +392.9% |
| 485 | SMG | SCOTTS MIRACLE-GRO CO | $3.8M | 0.02% | +4,781 | +8.3% |
| 486 | ALK | ALASKA AIR GROUP INC | $3.7M | 0.02% | -171,029 | -62.7% |
| 487 | ORI | OLD REP INTL CORP | $3.7M | 0.02% | -210,129 | -69.1% |
| 488 | GPI | GROUP 1 AUTOMOTIVE INC | $3.7M | 0.02% | -7,511 | -40.0% |
| 489 | RELY | REMITLY GLOBAL INC | $3.7M | 0.02% | -426,397 | -64.5% |
| 490 | FLEX | FLEXTRONICS INTL LTD | $3.7M | 0.02% | -168,867 | -75.1% |
| 491 | VSAT | VIASAT INC | $3.7M | 0.02% | -42,092 | -34.5% |
| 492 | EMN | EASTMAN CHEM CO | $3.6M | 0.02% | -54,291 | -53.2% |
| 493 | SHW | SHERWIN WILLIAMS CO | $3.6M | 0.02% | -7,755 | -40.6% |
| 494 | WLY | WILEY JOHN & SONS INC | $3.6M | 0.02% | +78,604 | +462.9% |
| 495 | BHC | BAUSCH HEALTH COS INC | $3.6M | 0.02% | +180,925 | +37.0% |
| 496 | AMP | AMERIPRISE FINL INC | $3.6M | 0.02% | -66,369 | -89.1% |
| 497 | WRBY | WARBY PARKER INC | $3.6M | 0.02% | +171,520 | NEW |
| 498 | OGN | ORGANON & CO | $3.6M | 0.02% | -314,742 | -34.6% |
| 499 | OR | OR ROYALTIES INC. | $3.6M | 0.02% | +93,525 | NEW |
| 500 | THC | TENET HEALTHCARE CORP | $3.5M | 0.02% | -10,576 | -36.0% |
Source: SEC EDGAR · accession 0001350694-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.