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Bridgewater Associates, LP Portfolio
$23.5B across 500 positions as of 2026-06-30, with 42% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+26.6%
+12.2% a year vs the S&P 500
3 years
+22.6%
+1.4% a year vs the S&P 500
5 years
+11.8%
-0.4% a year vs the S&P 500
Quarters ahead
7 of 22
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +30.6% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -4.4% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.7% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.6% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +11.2% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.3% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.2% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYState Street SPDR S&P 500 ETF Trust | $4B | 16.9% | 5,320,308 |
| IVViShares Core S&P 500 ETF | $2.2B | 9.6% | 3,002,286 |
| NVDANVIDIA Corp | $773.6M | 3.3% | 3,866,195 |
| AVGOBroadcom Inc | $497.8M | 2.1% | 1,317,923 |
| AMZNAmazon.com Inc | $482.8M | 2.1% | 2,025,481 |
| GOOGLAlphabet Inc | $472.5M | 2.0% | 1,322,176 |
| LRCXLam Research Corp | $406.6M | 1.7% | 938,224 |
| VOOVanguard S&P 500 ETF | $314.8M | 1.3% | 458,381 |
| AMDAdvanced Micro Devices Inc | $312.9M | 1.3% | 538,632 |
| ISHARES INC | $279.6M | 1.2% | 1,384,772 |
| MSFTMicrosoft Corp | $265.6M | 1.1% | 711,896 |
| NEMNewmont Corporation | $251.7M | 1.1% | 2,695,170 |
| AMATApplied Materials Inc | $210.7M | 0.9% | 291,426 |
| ORCLOracle Corp | $210M | 0.9% | 1,432,967 |
| SEAGATE TECHNOLOGY HLDNGS PL | $192.8M | 0.8% | 199,822 |
| JNJJohnson & Johnson | $169.9M | 0.7% | 669,135 |
| VWOVanguard FTSE Emerging Markets ETF | $164M | 0.7% | 2,746,819 |
| GEVGE Vernova Inc | $144.2M | 0.6% | 122,768 |
| UNPUnion Pacific Corp | $139.9M | 0.6% | 514,266 |
| MUMicron Technology Inc | $134.7M | 0.6% | 116,666 |
| MBBiShares MBS ETF | $131.1M | 0.6% | 1,386,800 |
| MOAltria Group Inc | $124.3M | 0.5% | 1,727,216 |
| APHAmphenol Corp | $123M | 0.5% | 697,612 |
| ASML HLDG NV | $122.7M | 0.5% | 61,675 |
| BBarrick Mining Corporation Common Shares | $121.4M | 0.5% | 3,304,836 |
| CLSCelestica Inc | $120.6M | 0.5% | 330,689 |
| VSTVistra Corp | $119.2M | 0.5% | 751,695 |
| SHELShell PLC | $118.3M | 0.5% | 1,526,163 |
| SESea Ltd | $115.4M | 0.5% | 1,204,563 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $114.6M | 0.5% | 1,050,500 |
| NUENucor Corp | $114.4M | 0.5% | 513,423 |
| PCARPaccar Inc | $113.6M | 0.5% | 946,107 |
| WDCWestern Digital Corp | $110.1M | 0.5% | 172,415 |
| IEMGiShares Core MSCI Emerging Markets ETF | $110M | 0.5% | 1,328,276 |
| CSXCSX Corp | $106M | 0.5% | 2,229,965 |
| PBRPetroleo Brasileiro SA Petrobras | $105.4M | 0.4% | 6,524,553 |
| AAPLApple Inc | $105.4M | 0.4% | 364,377 |
| LLYEli Lilly and Co | $104.4M | 0.4% | 87,023 |
| PCGPG&E Corp | $99.8M | 0.4% | 5,931,314 |
| KLACKLA Corp | $99M | 0.4% | 328,070 |
| FIXComfort Systems USA Inc | $96.1M | 0.4% | 48,506 |
| NXP SEMICONDUCTORS N V | $94.8M | 0.4% | 337,405 |
| WFCWells Fargo & Co | $94.7M | 0.4% | 1,145,854 |
| EIXEdison International | $91.9M | 0.4% | 1,234,614 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $90.1M | 0.4% | 880,516 |
| MPCMarathon Petroleum Corp | $89.3M | 0.4% | 349,224 |
| STLDSteel Dynamics Inc | $86.8M | 0.4% | 378,490 |
| ESEversource Energy | $86.4M | 0.4% | 1,195,140 |
| TE CONNECTIVITY PLC | $86M | 0.4% | 426,718 |
| ADIAnalog Devices Inc | $80.7M | 0.3% | 203,208 |
| HCAHCA Healthcare Inc | $79.2M | 0.3% | 203,204 |
| TPRTapestry Inc | $79M | 0.3% | 539,444 |
| APPApplovin Corp | $75.5M | 0.3% | 146,602 |
| VLOValero Energy Corp | $74.2M | 0.3% | 285,001 |
| CCitigroup Inc | $73.2M | 0.3% | 522,666 |
| EOGEOG Resources Inc | $70M | 0.3% | 539,429 |
| EDConsolidated Edison Inc | $69M | 0.3% | 623,641 |
| BKRBaker Hughes Co | $67.7M | 0.3% | 1,220,482 |
| NINiSource Inc | $67M | 0.3% | 1,410,001 |
| TECHNIPFMC PLC | $65.6M | 0.3% | 989,841 |
| NOWServiceNow Inc | $63.1M | 0.3% | 635,381 |
| SLBSLB NV | $62.2M | 0.3% | 1,338,849 |
| METAMeta Platforms Inc | $62M | 0.3% | 110,083 |
| UTHRUnited Therapeutics Corp | $60.3M | 0.3% | 111,326 |
| CFGCitizens Financial Group Inc | $59.4M | 0.3% | 847,858 |
| MNSTMonster Beverage Corp | $58.2M | 0.2% | 605,394 |
| BACBank of America Corp | $58.2M | 0.2% | 1,020,674 |
| DUKDuke Energy Corp | $56M | 0.2% | 442,098 |
| OVVOvintiv Inc | $54.8M | 0.2% | 1,041,316 |
| HALHalliburton Co | $54M | 0.2% | 1,590,285 |
| MRVLMarvell Technology Inc | $54M | 0.2% | 181,176 |
| ANGLOGOLD ASHANTI PLC | $53.8M | 0.2% | 665,558 |
| TFCTruist Financial Corp | $53.7M | 0.2% | 1,078,721 |
| PPLPPL Corp | $53.4M | 0.2% | 1,468,865 |
| MCKMcKesson Corp | $53.2M | 0.2% | 70,358 |
| ARAntero Resources Corp | $53M | 0.2% | 1,507,657 |
| LUVSouthwest Airlines Co | $52.6M | 0.2% | 1,022,946 |
| METMetLife Inc | $52.6M | 0.2% | 621,519 |
| NTNXNutanix Inc | $50.9M | 0.2% | 998,761 |
| CIENCiena Corp | $49.6M | 0.2% | 101,038 |
| CREDO TECHNOLOGY GROUP HOLDI | $48.7M | 0.2% | 178,996 |
| INSMInsmed Inc | $48.6M | 0.2% | 455,392 |
| SIBANYE STILLWATER LTD | $48.3M | 0.2% | 5,691,634 |
| TERTeradyne Inc | $47.7M | 0.2% | 98,627 |
| APAAPA Corp (US) | $47M | 0.2% | 1,444,176 |
| TALEN ENERGY CORP | $46.7M | 0.2% | 121,506 |
| POPULAR INC | $45.7M | 0.2% | 278,207 |
| CVSCVS Health Corp | $45.6M | 0.2% | 440,972 |
| TEVA PHARMACEUTICAL INDS LTD | $44.9M | 0.2% | 1,326,678 |
| RDDTReddit Inc | $44.7M | 0.2% | 257,428 |
| TKRTimken Co | $44M | 0.2% | 302,724 |
| ANETArista Networks Inc | $43.2M | 0.2% | 254,275 |
| FHNFirst Horizon Corp | $41.9M | 0.2% | 1,633,439 |
| VZVerizon Communications Inc | $41.5M | 0.2% | 980,458 |
| BWABorgwarner Inc | $41.4M | 0.2% | 623,455 |
| NVENT ELEC PLC | $41.2M | 0.2% | 242,970 |
| ZIONZions Bancorporation NA | $40.9M | 0.2% | 591,357 |
| EXEExpand Energy Corp | $40.8M | 0.2% | 447,886 |
| NRGNRG Energy Inc | $40.6M | 0.2% | 277,935 |
| ZBRAZebra Technologies Corp | $39.8M | 0.2% | 151,328 |
| TOSTToast Inc | $39.8M | 0.2% | 1,428,975 |
| VALEVale SA | $39.5M | 0.2% | 2,626,446 |
| TRANSOCEAN LTD | $38.9M | 0.2% | 7,962,797 |
| SPGIS&P Global Inc | $38.7M | 0.2% | 95,012 |
| DLTRDollar Tree Inc | $38.2M | 0.2% | 315,855 |
| SUSuncor Energy Inc (Canada) | $38.1M | 0.2% | 708,762 |
| GEGeneral Electric Co | $38M | 0.2% | 101,569 |
| MEDTRONIC PLC | $37.7M | 0.2% | 482,525 |
| ONTOOnto Innovation Inc | $37.5M | 0.2% | 99,020 |
| RBCRBC Bearings Inc | $37.2M | 0.2% | 57,741 |
| GILDGilead Sciences, Inc | $36.7M | 0.2% | 290,881 |
| KEYKeyCorp | $36.3M | 0.2% | 1,574,882 |
| HALOHalozyme Therapeutics Inc | $36.3M | 0.2% | 463,146 |
| LIILennox International Inc | $36.2M | 0.2% | 63,229 |
| NOVNov Inc | $36.1M | 0.2% | 1,943,703 |
| DINOHF Sinclair Corp | $35.6M | 0.2% | 510,527 |
| NBIXNeurocrine Biosciences Inc | $34.7M | 0.1% | 205,677 |
| FNBFNB Corp | $34.4M | 0.1% | 1,804,957 |
| UHSUniversal Health Services Inc | $33.9M | 0.1% | 228,121 |
| ABNBAirbnb Inc | $33.9M | 0.1% | 236,935 |
| JBLJabil Inc | $33.7M | 0.1% | 87,526 |
| DECKDeckers Outdoor Corp | $33.4M | 0.1% | 336,573 |
| BBIOBridgeBio Pharma Inc | $33.4M | 0.1% | 448,143 |
| WALWestern Alliance Bancorp | $33M | 0.1% | 401,678 |
| VMCVulcan Materials Co | $32.1M | 0.1% | 108,687 |
| REGNRegeneron Pharmaceuticals Inc | $32M | 0.1% | 51,333 |
| URIUnited Rentals Inc | $31.7M | 0.1% | 27,950 |
| TSTenaris SA | $31.5M | 0.1% | 568,223 |
| XYZBlock Inc | $31.4M | 0.1% | 413,101 |
| CAHCardinal Health Inc | $31.4M | 0.1% | 132,077 |
| BTIBritish American Tobacco plc | $31.3M | 0.1% | 506,686 |
| AGNICO EAGLE MINES LTD | $30.5M | 0.1% | 196,829 |
| DVNDevon Energy Corp | $30.4M | 0.1% | 735,174 |
| CRSCarpenter Technology Corp | $30.1M | 0.1% | 48,856 |
| QCOMQualcomm Inc | $30M | 0.1% | 162,466 |
| ALNYAlnylam Pharmaceuticals Inc | $30M | 0.1% | 99,584 |
| UALUnited Airlines Holdings Inc | $29.7M | 0.1% | 218,601 |
| EXXON MOBIL CORP | $29.6M | 0.1% | 216,225 |
| KINROSS GOLD CORP | $29.3M | 0.1% | 1,240,922 |
| WMTWalmart Inc | $29.3M | 0.1% | 258,759 |
| COFCapital One Financial Corp | $29.2M | 0.1% | 145,544 |
| KEYSKeysight Technologies Inc | $29M | 0.1% | 82,934 |
| TMUST-Mobile US Inc | $28.9M | 0.1% | 172,592 |
| AMEAMETEK Inc | $28.5M | 0.1% | 117,720 |
| VVisa Inc | $28M | 0.1% | 81,537 |
| PRPermian Resources Corp | $27.9M | 0.1% | 1,516,955 |
| GRAB HOLDINGS LIMITED | $27.9M | 0.1% | 7,403,211 |
| RRXRegal Rexnord Corp | $27.8M | 0.1% | 116,787 |
| GMEDGlobus Medical Inc | $27.8M | 0.1% | 351,974 |
| MFCManulife Financial Corp | $27.8M | 0.1% | 684,949 |
| GPORGulfport Energy Corp | $27.1M | 0.1% | 159,943 |
| CFCF Industries Holdings Inc | $27M | 0.1% | 249,708 |
| DXCMDexcom Inc | $27M | 0.1% | 400,929 |
| VTRSViatris Inc | $27M | 0.1% | 1,698,341 |
| RGAReinsurance Group of America Inc | $26.9M | 0.1% | 126,415 |
| EMEEMCOR Group Inc | $26.8M | 0.1% | 32,248 |
| GSKGSK plc | $26.4M | 0.1% | 504,171 |
| SANMINA CORP | $26.3M | 0.1% | 103,959 |
| GOOGAlphabet Inc | $26.2M | 0.1% | 74,207 |
| OTISOtis Worldwide Corp | $26.1M | 0.1% | 364,278 |
| FORMFACTOR INC | $26M | 0.1% | 162,592 |
| EVEREST GROUP LTD | $25.8M | 0.1% | 72,182 |
| CVXChevron Corp | $25.7M | 0.1% | 154,753 |
| MCHPMicrochip Technology Inc | $25.2M | 0.1% | 275,882 |
| MPMP Materials Corp | $25M | 0.1% | 446,310 |
| EWEdwards Lifesciences Corp | $24.9M | 0.1% | 275,279 |
| CNCCentene Corp | $24.9M | 0.1% | 387,225 |
| COSTCostco Wholesale Corp | $24.8M | 0.1% | 26,503 |
| CRCrane Co | $24.6M | 0.1% | 110,458 |
| FLAGSTAR BANK NATIONAL ASSOC | $24.4M | 0.1% | 1,634,732 |
| CICigna Group | $24.2M | 0.1% | 87,905 |
| RENAISSANCERE HLDGS LTD | $24M | 0.1% | 75,611 |
| PORPortland General Electric Co | $23.9M | 0.1% | 461,107 |
| PODDInsulet Corp | $23.8M | 0.1% | 156,413 |
| VRTVertiv Holdings Co | $23.8M | 0.1% | 71,078 |
| HXLHexcel Corp | $23.6M | 0.1% | 236,251 |
| TG THERAPEUTICS INC | $23.6M | 0.1% | 429,904 |
| VALARIS LTD | $23.4M | 0.1% | 321,713 |
| FIVEFive Below Inc | $23.3M | 0.1% | 129,642 |
| LIBERTY ENERGY INC | $23.1M | 0.1% | 883,746 |
| CHUBB LIMITED | $22.8M | 0.1% | 67,050 |
| ATI INC | $22.7M | 0.1% | 114,940 |
| CMCSAComcast Corp | $22.6M | 0.1% | 920,357 |
| AIGAmerican International Group Inc | $22M | 0.1% | 295,074 |
| WWDWoodward Inc | $21.9M | 0.1% | 51,359 |
| AEPAmerican Electric Power Company Inc | $21.8M | 0.1% | 159,591 |
| SMURFIT WESTROCK PLC | $21.8M | 0.1% | 471,953 |
| GXOGXO Logistics Inc | $21.8M | 0.1% | 430,309 |
| EXELExelixis Inc | $21.8M | 0.1% | 400,859 |
| CENTURY ALUM CO | $21.8M | 0.1% | 473,928 |
| ARCH CAP GROUP LTD | $21.7M | 0.1% | 223,860 |
| KMTKennametal Inc | $21.4M | 0.1% | 611,543 |
| PSXPhillips 66 | $21.2M | 0.1% | 125,491 |
| HASHasbro Inc | $20.8M | 0.1% | 251,786 |
| FDXFedEx Corp | $20.8M | 0.1% | 66,349 |
| ETSYETSY Inc | $20.6M | 0.1% | 273,253 |
| CTVACorteva Inc | $20.6M | 0.1% | 243,050 |
| EASTERN BANKSHARES INC | $20.6M | 0.1% | 924,805 |
| ROSTRoss Stores Inc | $20.6M | 0.1% | 96,587 |
| XP INC | $20.4M | 0.1% | 1,255,551 |
| PNCPNC Financial Services Group Inc | $20.3M | 0.1% | 82,490 |
| UNMUnum Group | $20.3M | 0.1% | 226,541 |
| KRYSKrystal Biotech Inc | $20.3M | 0.1% | 54,489 |
| PGProcter & Gamble Co | $20.2M | 0.1% | 137,724 |
| BANK OF NY MELLON CORP | $20.2M | 0.1% | 139,347 |
| WSOWatsco Inc | $20M | 0.1% | 47,897 |
| URAGlobal X Uranium ETF | $19.9M | 0.1% | 455,817 |
| DGDollar General Corp | $19.8M | 0.1% | 171,855 |
| LMTLockheed Martin Corp | $19.7M | 0.1% | 38,715 |
| WYWeyerhaeuser Co | $19.7M | 0.1% | 821,804 |
| CHTRCharter Communications Inc | $19.6M | 0.1% | 138,062 |
| CROXCrocs Inc | $19.5M | 0.1% | 161,617 |
| GFIGold Fields Ltd | $19.5M | 0.1% | 579,117 |
| AVISTA CORP | $19.3M | 0.1% | 471,986 |
| INCYIncyte Corp | $19.1M | 0.1% | 168,253 |
| HANCOCK WHITNEY CORPORATION | $19M | 0.1% | 254,223 |
| CRWDCrowdStrike Holdings Inc | $19M | 0.1% | 24,845 |
| BSXBoston Scientific Corp | $18.9M | 0.1% | 442,036 |
| KOCoca-Cola Co | $18.3M | 0.1% | 225,480 |
| ADBEAdobe Inc | $18.2M | 0.1% | 88,751 |
| LVSLas Vegas Sands Corp | $18.2M | 0.1% | 393,665 |
| AVYAvery Dennison Corp | $18.2M | 0.1% | 111,819 |
| FEFirstEnergy Corp | $18.1M | 0.1% | 381,107 |
| PNWPinnacle West Capital Corp | $18.1M | 0.1% | 169,107 |
| STAR BULK CARRIERS CORP. | $17.9M | 0.1% | 718,057 |
| SNPSSynopsys Inc | $17.9M | 0.1% | 40,180 |
| IDXXIDEXX Laboratories Inc | $17.7M | 0.1% | 33,528 |
| TTEKTetra Tech Inc | $17.6M | 0.1% | 608,211 |
| EQTEQT Corp | $17.5M | 0.1% | 328,455 |
| VODVodafone Group PLC | $17.2M | 0.1% | 1,298,813 |
| LNGCheniere Energy Inc | $17.2M | 0.1% | 71,854 |
| VLYValley National Bancorp | $17.2M | 0.1% | 1,171,898 |
| AXIS CAP HLDGS LTD | $17.1M | 0.1% | 159,157 |
| EXCExelon Corp | $17.1M | 0.1% | 366,296 |
| MELIMercadoLibre Inc | $17M | 0.1% | 10,009 |
| STRLSterling Infrastructure Inc | $16.9M | 0.1% | 20,185 |
| STTState Street Corp | $16.9M | 0.1% | 99,738 |
| INDBIndependent Bank Corp (Massachusetts) | $16.8M | 0.1% | 200,771 |
| ISHARES INC | $16.8M | 0.1% | 223,031 |
| PVHPVH Corp | $16.7M | 0.1% | 225,223 |
| IDAIdacorp Inc | $16.5M | 0.1% | 109,136 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $16.5M | 0.1% | 34,525 |
| KMBKimberly-Clark Corp | $16.5M | 0.1% | 150,116 |
| LDOSLeidos Holdings Inc | $16.3M | 0.1% | 158,669 |
| PEPPepsiCo Inc | $16.3M | 0.1% | 120,370 |
| COPA HOLDINGS SA | $16.3M | 0.1% | 104,487 |
| DTDynatrace Inc | $16.2M | 0.1% | 368,920 |
| ROCKET COS INC | $16.1M | 0.1% | 1,023,816 |
| AEEAmeren Corp | $16M | 0.1% | 141,897 |
| LITELumentum Holdings Inc | $16M | 0.1% | 18,629 |
| HIGHartford Insurance Group Inc | $15.9M | 0.1% | 120,033 |
| BMRNBioMarin Pharmaceutical Inc | $15.7M | 0.1% | 274,911 |
| ALBAlbemarle Corp | $15.7M | 0.1% | 116,250 |
| MODINE MFG CO | $15.6M | 0.1% | 58,526 |
| HPHelmerich and Payne Inc | $15.5M | 0.1% | 472,990 |
| CACTUS INC | $15.4M | 0.1% | 300,604 |
| MCDMcDonald's Corp | $15.3M | 0.1% | 56,643 |
| CMICummins Inc | $15.2M | 0.1% | 21,316 |
| YPF SOCIEDAD ANONIMA | $15.1M | 0.1% | 331,413 |
| OZKBank Ozk | $15M | 0.1% | 287,790 |
| COLBColumbia Banking System Inc | $14.9M | 0.1% | 466,337 |
| VRSKVerisk Analytics Inc | $14.9M | 0.1% | 83,031 |
| SPOTIFY TECHNOLOGY S A | $14.8M | 0.1% | 32,219 |
| NOVTNovanta Inc | $14.6M | 0.1% | 90,124 |
| EVRGEvergy Inc | $14.5M | 0.1% | 168,059 |
| SYYSysco Corp | $14.5M | 0.1% | 172,898 |
| AXSMAxsome Therapeutics Inc | $14.2M | 0.1% | 58,217 |
| SSR MINING IN | $14.2M | 0.1% | 503,309 |
| WEATHERFORD INTL PLC | $14.1M | 0.1% | 172,689 |
| ALGNAlign Technology Inc | $13.9M | 0.1% | 82,400 |
| LKQLKQ Corp | $13.8M | 0.1% | 523,865 |
| SOLVSolventum Corp | $13.7M | 0.1% | 177,921 |
| MCOMoody's Corp | $13.7M | 0.1% | 30,139 |
| MTBM&T Bank Corp | $13.6M | 0.1% | 57,083 |
| ALLAllstate Corp | $13.4M | 0.1% | 56,149 |
| MUSAMurphy USA Inc. Common Stock | $13.3M | 0.1% | 24,628 |
| NOBLE CORP PLC | $13.2M | 0.1% | 354,817 |
| RMDResmed Inc | $13.1M | 0.1% | 67,381 |
| ENSEnerSys | $13M | 0.1% | 55,597 |
| FCNCAFirst Citizens BancShares Inc (Delaware) | $13M | 0.1% | 6,236 |
| FISFidelity National Information Services Inc | $12.9M | 0.1% | 332,616 |
| REMITLY GLOBAL INC | $12.9M | 0.1% | 576,318 |
| USBUS Bancorp | $12.9M | 0.1% | 213,493 |
| MTCHMatch Group Inc | $12.8M | 0.1% | 336,896 |
| CHRWCH Robinson Worldwide Inc | $12.8M | 0.1% | 67,802 |
| TRVTravelers Companies Inc | $12.7M | 0.1% | 38,570 |
| SEICSEI Investments Co | $12.7M | 0.1% | 144,423 |
| PRUPrudential Financial Inc | $12.6M | 0.1% | 116,719 |
| CHRDChord Energy Corp | $12.5M | 0.1% | 109,612 |
| CBOECboe Global Markets Inc | $12.5M | 0.1% | 51,486 |
| PAASPan American Silver Corp | $12.4M | 0.1% | 277,592 |
| SNXTD Synnex Corp | $12.4M | 0.1% | 46,474 |
| GPNGlobal Payments Inc | $12.3M | 0.1% | 170,130 |
| ROYALTY PHARMA PLC | $12.3M | 0.1% | 219,687 |
| MDBMongoDB Inc | $12.2M | 0.1% | 36,467 |
| VICTORIAS SECRET AND CO | $12.2M | 0.1% | 146,639 |
| VSATViasat Inc | $12.2M | 0.1% | 135,517 |
| WSFSWSFS Financial Corp | $12.2M | 0.1% | 158,444 |
| MKSIMKS Incorporated | $12.1M | 0.1% | 27,198 |
| ITWIllinois Tool Works Inc | $12.1M | 0.1% | 44,644 |
| MURMurphy Oil Corporation Common Stock | $12M | 0.1% | 369,028 |
| SJMJ.M. Smucker Co | $11.9M | 0.1% | 105,870 |
| ABERCROMBIE & FITCH CO | $11.9M | 0.1% | 131,677 |
| GLGlobe Life Inc | $11.8M | 0.1% | 66,120 |
| RALRalliant Corp | $11.8M | 0.1% | 159,840 |
| PHParker-Hannifin Corp | $11.8M | 0.1% | 12,017 |
| KEXKirby Corp | $11.7M | 0.1% | 86,416 |
| SYFSynchrony Financial | $11.7M | 0.0% | 153,894 |
| BKUBankUnited Inc | $11.6M | 0.0% | 239,674 |
| XELXcel Energy Inc | $11.6M | 0.0% | 144,263 |
| OUSTER INC | $11.5M | 0.0% | 183,455 |
| DARDarling Ingredients Inc | $11.5M | 0.0% | 209,736 |
| EQHEquitable Holdings Inc | $11.5M | 0.0% | 261,023 |
| RLRalph Lauren Corp | $11.4M | 0.0% | 28,435 |
| ACMAECOM | $11.4M | 0.0% | 163,405 |
| SCORPIO TANKERS INC | $11.4M | 0.0% | 164,254 |
| SAICScience Applications International Corp | $11.4M | 0.0% | 102,973 |
| KLICKulicke and Soffa Industries Inc | $11.3M | 0.0% | 84,777 |
| EVERCORE INC | $11.3M | 0.0% | 33,194 |
| TTCToro Co | $11.2M | 0.0% | 114,986 |
| CSLCarlisle Companies Inc | $10.9M | 0.0% | 30,108 |
| AFGAmerican Financial Group Inc | $10.9M | 0.0% | 77,989 |
| BAHBooz Allen Hamilton Holding Corp | $10.8M | 0.0% | 177,749 |
| LPXLouisiana-Pacific Corp | $10.7M | 0.0% | 136,271 |
| FERGFerguson Enterprises Inc | $10.6M | 0.0% | 44,686 |
| PTENPatterson-UTI Energy Inc | $10.6M | 0.0% | 1,152,000 |
| DYDycom Industries Inc | $10.6M | 0.0% | 20,897 |
| EQIXEquinix Inc | $10.4M | 0.0% | 9,966 |
| INGRIngredion Inc | $10.3M | 0.0% | 108,233 |
| AXPAmerican Express Co | $10M | 0.0% | 29,582 |
| KOSKosmos Energy Ltd | $10M | 0.0% | 4,720,550 |
| CONSTELLIUM SE | $9.9M | 0.0% | 311,558 |
| SENSATA TECHNOLOGIES HLDG PL | $9.9M | 0.0% | 206,951 |
| RFRegions Financial Corp | $9.8M | 0.0% | 325,788 |
| FHBFirst Hawaiian Inc | $9.8M | 0.0% | 334,434 |
| COREBRIDGE FINL INC | $9.8M | 0.0% | 341,198 |
| INTERNATIONAL BANCSHARES COR | $9.8M | 0.0% | 128,587 |
| MSCIMSCI Inc | $9.8M | 0.0% | 17,418 |
| LFUSLittelfuse Inc | $9.7M | 0.0% | 21,332 |
| CASYCaseys General Stores Inc | $9.7M | 0.0% | 12,192 |
| ZTSZoetis Inc | $9.6M | 0.0% | 134,203 |
| CORCencora Inc | $9.6M | 0.0% | 34,045 |
| KINETIK HOLDINGS INC | $9.6M | 0.0% | 199,024 |
| VIRTU FINL INC | $9.6M | 0.0% | 160,819 |
| CHEChemed Corp | $9.5M | 0.0% | 20,399 |
| TAPMolson Coors Beverage Co | $9.4M | 0.0% | 240,967 |
| TALOS ENERGY INC | $9.3M | 0.0% | 722,518 |
| AIZAssurant Inc | $9.3M | 0.0% | 34,707 |
| VRSNVeriSign, Inc | $9.3M | 0.0% | 37,001 |
| ROKRockwell Automation Inc | $9.3M | 0.0% | 18,697 |
| CDECoeur Mining, Inc | $9.2M | 0.0% | 564,251 |
| PBProsperity Bancshares, Inc | $9.1M | 0.0% | 124,251 |
| HARMONY BIOSCIENCES HLDGS IN | $9.1M | 0.0% | 248,575 |
| BCOBrinks Co | $9M | 0.0% | 95,752 |
| AGIAlamos Gold Inc | $9M | 0.0% | 297,854 |
| COKECoca-Cola Consolidated Inc | $8.9M | 0.0% | 46,535 |
| SNYSanofi SA | $8.8M | 0.0% | 206,873 |
| ACADEMY SPORTS & OUTDOORS IN | $8.8M | 0.0% | 185,784 |
| WSCWillScot Holdings Corp | $8.7M | 0.0% | 302,466 |
| ADSKAutodesk Inc | $8.6M | 0.0% | 44,165 |
| AMCOR PLC | $8.5M | 0.0% | 196,767 |
| BEBloom Energy Corp | $8.5M | 0.0% | 28,147 |
| HUDBAY MINERALS INC | $8.5M | 0.0% | 359,921 |
| BCCBoise Cascade Co | $8.4M | 0.0% | 108,049 |
| AALAmerican Airlines Group Inc | $8.3M | 0.0% | 460,717 |
| FLRFluor Corp | $8.3M | 0.0% | 158,799 |
| SYMBOTIC INC | $8.3M | 0.0% | 183,975 |
| MEDPMedpace Holdings Inc | $8.3M | 0.0% | 15,605 |
| SSDSimpson Manufacturing Co Inc | $8.1M | 0.0% | 38,770 |
| EXPEExpedia Group Inc | $8.1M | 0.0% | 31,596 |
| ERO COPPER CORP | $8.1M | 0.0% | 301,291 |
| ALSNAllison Transmission Holdings, Inc. Common Stock | $8M | 0.0% | 71,362 |
| LYONDELLBASELL INDUSTRIES NV | $8M | 0.0% | 152,648 |
| FLOWSERVE CORP | $8M | 0.0% | 108,285 |
| AGXArgan Inc | $8M | 0.0% | 10,050 |
| FDSFactset Research Systems Inc | $7.9M | 0.0% | 34,488 |
| THCTenet Healthcare Corp | $7.9M | 0.0% | 42,382 |
| AMGNAmgen Inc | $7.9M | 0.0% | 21,869 |
| JKHYJack Henry & Associates Inc | $7.8M | 0.0% | 56,958 |
| CATCaterpillar Inc | $7.8M | 0.0% | 7,329 |
| MUELLER INDS INC | $7.8M | 0.0% | 63,177 |
| GWWWW Grainger Inc | $7.7M | 0.0% | 5,680 |
| JPMJPMorgan Chase & Co | $7.7M | 0.0% | 23,548 |
| ISRGIntuitive Surgical Inc | $7.7M | 0.0% | 19,324 |
| NYTNew York Times Co | $7.7M | 0.0% | 109,563 |
| CCKCrown Holdings Inc | $7.6M | 0.0% | 68,384 |
| MADDEN STEVEN LTD | $7.6M | 0.0% | 181,516 |
| SNNSmith & Nephew PLC | $7.6M | 0.0% | 263,854 |
| DKNGDraftKings Inc. - Class A Common Stock | $7.6M | 0.0% | 299,841 |
| BKNGBooking Holdings Inc | $7.5M | 0.0% | 42,079 |
| HWMHowmet Aerospace Inc | $7.5M | 0.0% | 27,799 |
| IES HOLDINGS INC | $7.4M | 0.0% | 10,114 |
| AEOAmerican Eagle Outfitters Inc | $7.3M | 0.0% | 425,644 |
| LNTHLantheus Holdings Inc | $7.3M | 0.0% | 65,941 |
| ON HLDG AG | $7.3M | 0.0% | 206,432 |
| ASBAssociated Banc-Corp | $7.3M | 0.0% | 235,868 |
| AVNET INC | $7.2M | 0.0% | 81,161 |
| FNFFidelity National Financial Inc | $7.2M | 0.0% | 152,160 |
| PYPLPayPal Holdings Inc | $7.2M | 0.0% | 166,034 |
| UGIUGI Corp | $7.1M | 0.0% | 206,386 |
| PRIPrimerica Inc | $7.1M | 0.0% | 24,937 |
| CLColgate-Palmolive Co | $7.1M | 0.0% | 77,094 |
| CENOVUS ENERGY INC | $7.1M | 0.0% | 284,802 |
| JACKSON FINANCIAL INC | $7.1M | 0.0% | 68,945 |
| VICRVicor Corp | $7M | 0.0% | 18,444 |
| DHID.R. Horton Inc | $7M | 0.0% | 42,798 |
| ADIENT PLC | $7M | 0.0% | 378,873 |
| KRKroger Co | $6.9M | 0.0% | 125,009 |
| SMSM Energy Co | $6.9M | 0.0% | 265,019 |
| RIORio Tinto PLC | $6.9M | 0.0% | 72,797 |
| JAMES HARDIE INDS PLC | $6.9M | 0.0% | 263,565 |
| GOLAR LNG LTD | $6.8M | 0.0% | 137,215 |
| SBUXStarbucks Corp | $6.8M | 0.0% | 66,482 |
| QSRRestaurant Brands International Inc | $6.8M | 0.0% | 93,449 |
| SMGScotts Miracle-Gro Co | $6.8M | 0.0% | 99,119 |
| ORIOld Republic International Corp | $6.7M | 0.0% | 164,925 |
| CHWYChewy Inc | $6.7M | 0.0% | 343,281 |
| SITIME CORP | $6.7M | 0.0% | 8,936 |
| EEFTEuronet Worldwide Inc | $6.5M | 0.0% | 89,401 |
| PFGCPerformance Food Group Co | $6.5M | 0.0% | 58,279 |
| KBR INC | $6.5M | 0.0% | 188,121 |
| TMOThermo Fisher Scientific Inc | $6.5M | 0.0% | 12,948 |
| BTEBaytex Energy Corp Common Shares | $6.5M | 0.0% | 1,620,430 |
| VICIVICI Properties Inc | $6.5M | 0.0% | 243,817 |
| MIRION TECHNOLOGIES INC | $6.4M | 0.0% | 359,138 |
| RRCRange Resources Corp | $6.4M | 0.0% | 172,826 |
| POSTPost Holdings Inc | $6.4M | 0.0% | 72,779 |
| CNX RES CORP | $6.4M | 0.0% | 188,178 |
| NDAQNasdaq Inc | $6.4M | 0.0% | 80,751 |
| AERCAP HOLDINGS NV | $6.3M | 0.0% | 43,089 |
| KODIAK GAS SVCS INC | $6.3M | 0.0% | 83,192 |
| PPCPilgrims Pride Corp | $6.2M | 0.0% | 220,951 |
| KSSKohls Corp | $6.2M | 0.0% | 347,967 |
| OSCAR HEALTH INC | $6.1M | 0.0% | 213,704 |
| CRUSCirrus Logic Inc | $6.1M | 0.0% | 40,733 |
| NEXTPOWER INC | $6M | 0.0% | 50,590 |
| IVANHOE ELECTRIC INC | $6M | 0.0% | 627,037 |
| THGHanover Insurance Group Inc | $6M | 0.0% | 28,113 |
| COHRCoherent Corp | $6M | 0.0% | 15,206 |
| BYDBoyd Gaming Corp | $6M | 0.0% | 67,825 |
| GDGeneral Dynamics Corp | $6M | 0.0% | 16,888 |
| KVUEKenvue Inc | $5.9M | 0.0% | 311,241 |
| TOWNEBANK PORTSMOUTH VA | $5.9M | 0.0% | 163,477 |
| AROCArchrock Inc | $5.9M | 0.0% | 145,297 |
| AMTAmerican Tower Corp | $5.9M | 0.0% | 35,924 |
| SONSonoco Products Co | $5.8M | 0.0% | 103,361 |
| HLHecla Mining Co | $5.8M | 0.0% | 376,150 |
| FSSFederal Signal Corp | $5.8M | 0.0% | 45,152 |
| EQUINOX GOLD CORP | $5.8M | 0.0% | 592,899 |
| AMPAmeriprise Financial Inc | $5.8M | 0.0% | 12,536 |
| CEGConstellation Energy Corp | $5.7M | 0.0% | 23,123 |
| KARMAN HLDGS INC | $5.7M | 0.0% | 114,290 |
| VOYAVoya Financial Inc | $5.7M | 0.0% | 62,829 |
| LNCLincoln National Corp | $5.7M | 0.0% | 160,168 |
| ADT INC DEL | $5.7M | 0.0% | 869,859 |
| AMER SPORTS INC | $5.6M | 0.0% | 166,942 |
| HESS MIDSTREAM LP | $5.6M | 0.0% | 149,973 |
| FLEX LTD | $5.6M | 0.0% | 34,390 |
| CBRECBRE Group Inc | $5.6M | 0.0% | 41,377 |
| VNTVontier Corp | $5.5M | 0.0% | 190,533 |
| ONON Semiconductor Corp | $5.5M | 0.0% | 58,377 |
| CTASCintas Corp | $5.5M | 0.0% | 32,363 |
| IDAHO STRATEGIC RESOURCES | $5.5M | 0.0% | 167,828 |
| VEEVVeeva Systems Inc | $5.4M | 0.0% | 30,709 |
| ABTAbbott Laboratories | $5.4M | 0.0% | 59,775 |
| MASMasco Corp | $5.4M | 0.0% | 66,385 |
| CECelanese Corp | $5.4M | 0.0% | 117,410 |
| VRTXVertex Pharmaceuticals Inc | $5.4M | 0.0% | 10,865 |
| FULTFulton Financial Corp | $5.4M | 0.0% | 222,361 |
| XPOXPO Inc | $5.4M | 0.0% | 26,152 |
| DTMDT Midstream Inc | $5.3M | 0.0% | 36,456 |
| ASSURED GUARANTY LTD | $5.3M | 0.0% | 66,359 |
| MMSMaximus Inc | $5.3M | 0.0% | 98,469 |
| CWCurtiss-Wright Corp | $5.3M | 0.0% | 6,964 |
| DELLDell Technologies Inc | $5.3M | 0.0% | 12,230 |
| VIKING HOLDINGS LTD | $5.3M | 0.0% | 50,400 |
| EMREmerson Electric Co | $5.2M | 0.0% | 36,541 |
| AON PLC | $5.2M | 0.0% | 15,663 |
| RJFRaymond James Financial Inc | $5.2M | 0.0% | 34,074 |
| PEGAPegasystems Inc | $5.1M | 0.0% | 169,146 |
| IQVIQVIA Holdings Inc | $5.1M | 0.0% | 26,210 |
| CORCEPT THERAPEUTICS INC | $5M | 0.0% | 57,602 |
| FLYWFlywire Corp | $5M | 0.0% | 284,851 |
| DANDana Inc | $5M | 0.0% | 183,764 |
| RTXRTX Corp | $5M | 0.0% | 26,182 |
| HSICHenry Schein Inc | $4.9M | 0.0% | 58,993 |
| BCRXBioCryst Pharmaceuticals Inc | $4.9M | 0.0% | 491,057 |
| BRBroadridge Financial Solutions Inc | $4.9M | 0.0% | 35,752 |
| DHRDanaher Corp | $4.9M | 0.0% | 25,684 |
| ICEIntercontinental Exchange Inc | $4.8M | 0.0% | 38,886 |
| WTSWatts Water Technologies Inc | $4.8M | 0.0% | 12,227 |
| DISWalt Disney Co | $4.7M | 0.0% | 49,331 |
| WARRIOR MET COAL INC | $4.7M | 0.0% | 58,463 |
| TXTTextron Inc | $4.6M | 0.0% | 50,477 |
| BLDRBuilders FirstSource Inc | $4.6M | 0.0% | 51,283 |
| CNOCNO Financial Group Inc | $4.5M | 0.0% | 89,137 |
| INTCIntel Corp | $4.5M | 0.0% | 32,371 |
| BLKBlackRock Inc | $4.5M | 0.0% | 4,683 |
| HAEHaemonetics Corp | $4.5M | 0.0% | 59,733 |
| TXNMTXNM Energy Inc | $4.4M | 0.0% | 78,109 |
Quarter ending 2026-06-30.
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