Ray Dalio

Bridgewater Associates

Portfolio Value
$24.4T
Positions
997
Quarter
2026-Q2

Portfolio Holdings

CompanyTickerSharesValue% PortfolioChange
STATE STR SPDR S&P 500 ETF T5.3M$4.0T16.3%
ISHARES TR3.0M$2.2T9.2%
NVIDIA CORPORATION3.9M$773.6B3.2%
BROADCOM INC1.3M$497.8B2.0%
AMAZON COM INC2.0M$482.8B2.0%
ALPHABET INC1.3M$472.5B1.9%
LAM RESEARCH CORP938K$406.6B1.7%
VANGUARD INDEX FDS458K$314.8B1.3%
ADVANCED MICRO DEVICES INC539K$312.9B1.3%
ISHARES INC1.4M$279.6B1.1%
MICROSOFT CORP712K$265.6B1.1%
NEWMONT CORP2.7M$251.7B1.0%
APPLIED MATLS INC291K$210.7B0.9%
ORACLE CORP1.4M$210.0B0.9%
SEAGATE TECHNOLOGY HLDNGS PL200K$192.8B0.8%
JOHNSON & JOHNSON669K$169.9B0.7%
VANGUARD INTL EQUITY INDEX F2.7M$164.0B0.7%
GE VERNOVA INC123K$144.2B0.6%
UNION PAC CORP514K$139.9B0.6%
MICRON TECHNOLOGY INC117K$134.7B0.6%
ISHARES TR1.4M$131.1B0.5%
ALTRIA GROUP INC1.7M$124.3B0.5%
AMPHENOL CORP698K$123.0B0.5%
ASML HLDG NV62K$122.7B0.5%
BARRICK MNG CORP3.3M$121.4B0.5%
CELESTICA INC331K$120.6B0.5%
VISTRA CORP752K$119.2B0.5%
SHELL PLC1.5M$118.3B0.5%
SEA LTD1.2M$115.4B0.5%
ISHARES TR1.1M$114.6B0.5%
NUCOR CORP513K$114.4B0.5%
PACCAR INC946K$113.6B0.5%
WESTERN DIGITAL CORP172K$110.1B0.5%
ISHARES INC1.3M$110.0B0.5%
CSX CORP2.2M$106.0B0.4%
PETROLEO BRASILEIRO S A6.5M$105.4B0.4%
APPLE INC364K$105.4B0.4%
ELI LILLY & CO87K$104.4B0.4%
PG&E CORP5.9M$99.8B0.4%
KLA CORP328K$99.0B0.4%
COMFORT SYS USA INC49K$96.1B0.4%
NXP SEMICONDUCTORS N V337K$94.8B0.4%
WELLS FARGO & CO1.1M$94.7B0.4%
EDISON INTL1.2M$91.9B0.4%
ISHARES INC881K$90.1B0.4%
MARATHON PETE CORP349K$89.3B0.4%
STEEL DYNAMICS INC378K$86.8B0.4%
EVERSOURCE ENERGY1.2M$86.4B0.4%
TE CONNECTIVITY PLC427K$86.0B0.4%
ANALOG DEVICES INC203K$80.7B0.3%
HCA HEALTHCARE INC203K$79.2B0.3%
TAPESTRY INC539K$79.0B0.3%
APPLOVIN CORP147K$75.5B0.3%
VALERO ENERGY CORP285K$74.2B0.3%
CITIGROUP INC523K$73.2B0.3%
EOG RES INC539K$70.0B0.3%
CONSOLIDATED EDISON INC624K$69.0B0.3%
BAKER HUGHES COMPANY1.2M$67.7B0.3%
NISOURCE INC1.4M$67.0B0.3%
TECHNIPFMC PLC990K$65.6B0.3%
SERVICENOW INC635K$63.1B0.3%
SLB LIMITED1.3M$62.2B0.3%
META PLATFORMS INC110K$62.0B0.3%
UNITED THERAPEUTICS CORP DEL111K$60.3B0.2%
CITIZENS FINL GROUP INC848K$59.4B0.2%
MONSTER BEVERAGE CORP NEW605K$58.2B0.2%
BANK OF AMER CORP1.0M$58.2B0.2%
DUKE ENERGY CORP NEW442K$56.0B0.2%
OVINTIV INC1.0M$54.8B0.2%
HALLIBURTON CO1.6M$54.0B0.2%
MARVELL TECHNOLOGY INC181K$54.0B0.2%
ANGLOGOLD ASHANTI PLC666K$53.8B0.2%
TRUIST FINL CORP1.1M$53.7B0.2%
PPL CORP1.5M$53.4B0.2%
MCKESSON CORP70K$53.2B0.2%
ANTERO RESOURCES CORP1.5M$53.0B0.2%
SOUTHWEST AIRLS CO1.0M$52.6B0.2%
METLIFE INC622K$52.6B0.2%
NUTANIX INC999K$50.9B0.2%
CIENA CORP101K$49.6B0.2%
CREDO TECHNOLOGY GROUP HOLDI179K$48.7B0.2%
INSMED INC455K$48.6B0.2%
SIBANYE STILLWATER LTD5.7M$48.3B0.2%
TERADYNE INC99K$47.7B0.2%
APA CORPORATION1.4M$47.0B0.2%
TALEN ENERGY CORP122K$46.7B0.2%
POPULAR INC278K$45.7B0.2%
CVS HEALTH CORP441K$45.6B0.2%
TEVA PHARMACEUTICAL INDS LTD1.3M$44.9B0.2%
REDDIT INC257K$44.7B0.2%
TIMKEN CO303K$44.0B0.2%
ARISTA NETWORKS INC254K$43.2B0.2%
FIRST HORIZON CORPORATION1.6M$41.9B0.2%
VERIZON COMMUNICATIONS INC980K$41.5B0.2%
BORGWARNER INC623K$41.4B0.2%
NVENT ELEC PLC243K$41.2B0.2%
ZIONS BANCORPORATION NATL AS591K$40.9B0.2%
EXPAND ENERGY CORPORATION448K$40.8B0.2%
NRG ENERGY INC278K$40.6B0.2%
ZEBRA TECHNOLOGIES CORPORATI151K$39.8B0.2%
TOAST INC1.4M$39.8B0.2%
VALE S A2.6M$39.5B0.2%
TRANSOCEAN LTD8.0M$38.9B0.2%
S&P GLOBAL INC95K$38.7B0.2%
DOLLAR TREE INC316K$38.2B0.2%
SUNCOR ENERGY INC NEW709K$38.1B0.2%
GE AEROSPACE102K$38.0B0.2%
MEDTRONIC PLC483K$37.7B0.2%
ONTO INNOVATION INC99K$37.5B0.2%
RBC BEARINGS INC58K$37.2B0.2%
GILEAD SCIENCES INC291K$36.7B0.2%
KEYCORP1.6M$36.3B0.1%
HALOZYME THERAPEUTICS INC463K$36.3B0.1%
LENNOX INTL INC63K$36.2B0.1%
NOV INC1.9M$36.1B0.1%
HF SINCLAIR CORP511K$35.6B0.1%
NEUROCRINE BIOSCIENCES INC206K$34.7B0.1%
F N B CORP1.8M$34.4B0.1%
UNIVERSAL HLTH SVCS INC228K$33.9B0.1%
AIRBNB INC237K$33.9B0.1%
JABIL INC88K$33.7B0.1%
DECKERS OUTDOOR CORP337K$33.4B0.1%
BRIDGEBIO PHARMA INC448K$33.4B0.1%
WESTERN ALLIANCE BANCORP402K$33.0B0.1%
VULCAN MATLS CO109K$32.1B0.1%
REGENERON PHARMACEUTICALS51K$32.0B0.1%
UNITED RENTALS INC28K$31.7B0.1%
TENARIS S A568K$31.5B0.1%
BLOCK INC413K$31.4B0.1%
CARDINAL HEALTH INC132K$31.4B0.1%
BRITISH AMERN TOB PLC507K$31.3B0.1%
AGNICO EAGLE MINES LTD197K$30.5B0.1%
DEVON ENERGY CORP NEW735K$30.4B0.1%
CARPENTER TECHNOLOGY CORP49K$30.1B0.1%
QUALCOMM INC162K$30.0B0.1%
ALNYLAM PHARMACEUTICALS INC100K$30.0B0.1%
UNITED AIRLS HLDGS INC219K$29.7B0.1%
EXXON MOBIL CORP216K$29.6B0.1%
KINROSS GOLD CORP1.2M$29.3B0.1%
WALMART INC259K$29.3B0.1%
CAPITAL ONE FINL CORP146K$29.2B0.1%
KEYSIGHT TECHNOLOGIES INC83K$29.0B0.1%
T-MOBILE US INC173K$28.9B0.1%
AMETEK INC118K$28.5B0.1%
VISA INC82K$28.0B0.1%
PERMIAN RESOURCES CORP1.5M$27.9B0.1%
GRAB HOLDINGS LIMITED7.4M$27.9B0.1%
REGAL REXNORD CORPORATION117K$27.8B0.1%
GLOBUS MED INC352K$27.8B0.1%
MANULIFE FINL CORP685K$27.8B0.1%
GULFPORT ENERGY CORP160K$27.1B0.1%
CF INDUSTRIES HOLD250K$27.0B0.1%
DEXCOM INC401K$27.0B0.1%
VIATRIS INC1.7M$27.0B0.1%
REINSURANCE GROUP AMER INC126K$26.9B0.1%
EMCOR GROUP INC32K$26.8B0.1%
GSK PLC504K$26.4B0.1%
SANMINA CORP104K$26.3B0.1%
ALPHABET INC74K$26.2B0.1%
OTIS WORLDWIDE CORP364K$26.1B0.1%
FORMFACTOR INC163K$26.0B0.1%
EVEREST GROUP LTD72K$25.8B0.1%
CHEVRON CORPORATION155K$25.7B0.1%
MICROCHIP TECHNOLOGY INC.276K$25.2B0.1%
MP MATERIALS CORP446K$25.0B0.1%
EDWARDS LIFESCIENCES CORP275K$24.9B0.1%
CENTENE CORP DEL387K$24.9B0.1%
COSTCO WHOLESALE CORPORATION27K$24.8B0.1%
CRANE COMPANY110K$24.6B0.1%
FLAGSTAR BANK NATIONAL ASSOC1.6M$24.4B0.1%
THE CIGNA GROUP88K$24.2B0.1%
RENAISSANCERE HLDGS LTD76K$24.0B0.1%
PORTLAND GEN ELEC CO461K$23.9B0.1%
INSULET CORP156K$23.8B0.1%
VERTIV HOLDINGS CO71K$23.8B0.1%
HEXCEL CORP NEW236K$23.6B0.1%
TG THERAPEUTICS INC430K$23.6B0.1%
VALARIS LTD322K$23.4B0.1%
FIVE BELOW INC130K$23.3B0.1%
LIBERTY ENERGY INC884K$23.1B0.1%
CHUBB LIMITED67K$22.8B0.1%
ATI INC115K$22.7B0.1%
COMCAST CORP NEW920K$22.6B0.1%
AMERICAN INTL GROUP INC295K$22.0B0.1%
WOODWARD INC51K$21.9B0.1%
AMERICAN ELEC PWR CO INC160K$21.8B0.1%
SMURFIT WESTROCK PLC472K$21.8B0.1%
GXO LOGISTICS INCORPORATED430K$21.8B0.1%
EXELIXIS INC401K$21.8B0.1%
CENTURY ALUM CO474K$21.8B0.1%
ARCH CAP GROUP LTD224K$21.7B0.1%
KENNAMETAL INC612K$21.4B0.1%
PHILLIPS 66125K$21.2B0.1%
HASBRO INC252K$20.8B0.1%
FEDEX CORP66K$20.8B0.1%
ETSY INC273K$20.6B0.1%
CORTEVA INC243K$20.6B0.1%
EASTERN BANKSHARES INC925K$20.6B0.1%
ROSS STORES INC97K$20.6B0.1%
XP INC1.3M$20.4B0.1%
PNC FINL SVCS GROUP INC82K$20.3B0.1%
UNUM GROUP227K$20.3B0.1%
KRYSTAL BIOTECH INC54K$20.3B0.1%
PROCTER & GAMBLE CO138K$20.2B0.1%
BANK OF NY MELLON CORP139K$20.2B0.1%
WATSCO INC48K$20.0B0.1%
GLOBAL X FDS456K$19.9B0.1%
DOLLAR GEN CORP172K$19.8B0.1%
LOCKHEED MARTIN CORP39K$19.7B0.1%
WEYERHAEUSER CO822K$19.7B0.1%
CHARTER COMMUNICATIONS INC138K$19.6B0.1%
CROCS INC162K$19.5B0.1%
GOLD FIELDS LTD579K$19.5B0.1%
AVISTA CORP472K$19.3B0.1%
INCYTE CORP168K$19.1B0.1%
HANCOCK WHITNEY CORPORATION254K$19.0B0.1%
CROWDSTRIKE HLDGS INC25K$19.0B0.1%
BOSTON SCIENTIFIC CORP442K$18.9B0.1%
COCA COLA CO225K$18.3B0.1%
ADOBE INC89K$18.2B0.1%
LAS VEGAS SANDS CORP394K$18.2B0.1%
AVERY DENNISON CORP112K$18.2B0.1%
FIRSTENERGY CORP381K$18.1B0.1%
PINNACLE WEST CAP CORP169K$18.1B0.1%
STAR BULK CARRIERS CORP.718K$17.9B0.1%
SYNOPSYS INC40K$17.9B0.1%
IDEXX LABS INC34K$17.7B0.1%
TETRA TECH INC NEW608K$17.6B0.1%
EQT CORP328K$17.5B0.1%
VODAFONE GROUP PLC1.3M$17.2B0.1%
CHENIERE ENERGY INC72K$17.2B0.1%
VALLEY NATL BANCORP1.2M$17.2B0.1%
AXIS CAP HLDGS LTD159K$17.1B0.1%
EXELON CORP366K$17.1B0.1%
MERCADOLIBRE INC10K$17.0B0.1%
STERLING INFRASTRUCTURE INC20K$16.9B0.1%
STATE STR CORP100K$16.9B0.1%
INDEPENDENT BK CORP MASS201K$16.8B0.1%
ISHARES INC223K$16.8B0.1%
PVH CORPORATION225K$16.7B0.1%
IDACORP INC109K$16.5B0.1%
TAIWAN SEMICONDUCTOR MANUFAC35K$16.5B0.1%
KIMBERLY-CLARK CORP150K$16.5B0.1%
LEIDOS HOLDINGS INC159K$16.3B0.1%
PEPSICO INC120K$16.3B0.1%
COPA HOLDINGS SA104K$16.3B0.1%
DYNATRACE INC369K$16.2B0.1%
ROCKET COS INC1.0M$16.1B0.1%
AMEREN CORP142K$16.0B0.1%
LUMENTUM HLDGS INC19K$16.0B0.1%
HARTFORD INSURANCE GROUP INC120K$15.9B0.1%
BIOMARIN PHARMACEUTICAL INC275K$15.7B0.1%
ALBEMARLE CORP116K$15.7B0.1%
MODINE MFG CO59K$15.6B0.1%
HELMERICH & PAYNE INC473K$15.5B0.1%
CACTUS INC301K$15.4B0.1%
MCDONALDS CORP57K$15.3B0.1%
CUMMINS INC21K$15.2B0.1%
YPF SOCIEDAD ANONIMA331K$15.1B0.1%
BANK OZK LITTLE ROCK ARK288K$15.0B0.1%
COLUMBIA BKG SYS INC466K$14.9B0.1%
VERISK ANALYTICS INC83K$14.9B0.1%
SPOTIFY TECHNOLOGY S A32K$14.8B0.1%
NOVANTA INC90K$14.6B0.1%
EVERGY INC168K$14.5B0.1%
SYSCO CORP173K$14.5B0.1%
AXSOME THERAPEUTICS INC.58K$14.2B0.1%
SSR MINING IN503K$14.2B0.1%
WEATHERFORD INTL PLC173K$14.1B0.1%
ALIGN TECHNOLOGY INC82K$13.9B0.1%
LKQ CORP524K$13.8B0.1%
SOLVENTUM CORP178K$13.7B0.1%
MOODYS CORP30K$13.7B0.1%
M & T BK CORP57K$13.6B0.1%
ALLSTATE CORP56K$13.4B0.1%
MURPHY USA INC25K$13.3B0.1%
NOBLE CORP PLC355K$13.2B0.1%
RESMED INC67K$13.1B0.1%
ENERSYS56K$13.0B0.1%
FIRST CTZNS BANCSHARES INC D6K$13.0B0.1%
FIDELITY NATL INFORMATION SV333K$12.9B0.1%
REMITLY GLOBAL INC576K$12.9B0.1%
US BANCORP213K$12.9B0.1%
MATCH GROUP INC NEW337K$12.8B0.1%
C H ROBINSON WORLDWIDE IN68K$12.8B0.1%
TRAVELERS COMPANIES INC39K$12.7B0.1%
SEI INVTS CO144K$12.7B0.1%
PRUDENTIAL FINL INC117K$12.6B0.1%
CHORD ENERGY CORPORATION110K$12.5B0.1%
CBOE GLOBAL MKTS INC51K$12.5B0.1%
PAN AMERN SILVER CORP278K$12.4B0.1%
TD SYNNEX CORPORATION46K$12.4B0.1%
GLOBAL PMTS INC170K$12.3B0.1%
ROYALTY PHARMA PLC220K$12.3B0.1%
MONGODB INC36K$12.2B0.1%
VICTORIAS SECRET AND CO147K$12.2B0.1%
VIASAT INC136K$12.2B0.0%
WSFS FINL CORP158K$12.2B0.0%
MKS INC.27K$12.1B0.0%
ILLINOIS TOOL WKS INC45K$12.1B0.0%
MURPHY OIL CORP369K$12.0B0.0%
SMUCKER J M CO106K$11.9B0.0%
ABERCROMBIE & FITCH CO132K$11.9B0.0%
GLOBE LIFE INC66K$11.8B0.0%
RALLIANT CORP160K$11.8B0.0%
PARKER-HANNIFIN CORP12K$11.8B0.0%
KIRBY CORP86K$11.7B0.0%
SYNCHRONY FINANCIAL154K$11.7B0.0%
BANKUNITED INC240K$11.6B0.0%
XCEL ENERGY INC144K$11.6B0.0%
OUSTER INC183K$11.5B0.0%
DARLING INGREDIENTS INC210K$11.5B0.0%
EQUITABLE HLDGS INC261K$11.5B0.0%
RALPH LAUREN CORP28K$11.4B0.0%
AECOM163K$11.4B0.0%
SCORPIO TANKERS INC164K$11.4B0.0%
SCIENCE APPLICATIONS INTL CO103K$11.4B0.0%
KULICKE & SOFFA INDS INC85K$11.3B0.0%
EVERCORE INC33K$11.3B0.0%
TORO CO115K$11.2B0.0%
CARLISLE COS INC30K$10.9B0.0%
AMERICAN FINANCIAL GROUP INC78K$10.9B0.0%
BOOZ ALLEN HAMILTON HLDG COR178K$10.8B0.0%
LOUISIANA PAC CORP136K$10.7B0.0%
FERGUSON ENTERPRISES INC45K$10.6B0.0%
PATTERSON-UTI ENERGY INC1.2M$10.6B0.0%
DYCOM INDS INC21K$10.6B0.0%
EQUINIX INC10K$10.4B0.0%
INGREDION INC108K$10.3B0.0%
AMERICAN EXPRESS CO30K$10.0B0.0%
KOSMOS ENERGY LTD4.7M$10.0B0.0%
CONSTELLIUM SE312K$9.9B0.0%
SENSATA TECHNOLOGIES HLDG PL207K$9.9B0.0%
REGIONS FINANCIAL CORP NEW326K$9.8B0.0%
FIRST HAWAIIAN INC334K$9.8B0.0%
COREBRIDGE FINL INC341K$9.8B0.0%
INTERNATIONAL BANCSHARES COR129K$9.8B0.0%
MSCI INC17K$9.8B0.0%
LITTELFUSE INC21K$9.7B0.0%
CASEYS GEN STORES INC12K$9.7B0.0%
ZOETIS INC134K$9.6B0.0%
CENCORA INC34K$9.6B0.0%
KINETIK HOLDINGS INC199K$9.6B0.0%
VIRTU FINL INC161K$9.6B0.0%
CHEMED CORP NEW20K$9.5B0.0%
MOLSON COORS BEVERAGE CO241K$9.4B0.0%
TALOS ENERGY INC723K$9.3B0.0%
ASSURANT INC35K$9.3B0.0%
VERISIGN INC37K$9.3B0.0%
ROCKWELL AUTOMATION INC19K$9.3B0.0%
COEUR MNG INC564K$9.2B0.0%
PROSPERITY BANCSHARES INC124K$9.1B0.0%
HARMONY BIOSCIENCES HLDGS IN249K$9.1B0.0%
BRINKS CO96K$9.0B0.0%
ALAMOS GOLD INC298K$9.0B0.0%
COCA COLA CONS INC47K$8.9B0.0%
SANOFI SA207K$8.8B0.0%
ACADEMY SPORTS & OUTDOORS IN186K$8.8B0.0%
WILLSCOT HLDGS CORP302K$8.7B0.0%
AUTODESK INC44K$8.6B0.0%
AMCOR PLC197K$8.5B0.0%
BLOOM ENERGY CORP28K$8.5B0.0%
HUDBAY MINERALS INC360K$8.5B0.0%
BOISE CASCADE CO DEL108K$8.4B0.0%
AMERICAN AIRLINES GROUP INC461K$8.3B0.0%
FLUOR CORP159K$8.3B0.0%
SYMBOTIC INC184K$8.3B0.0%
MEDPACE HLDGS INC16K$8.3B0.0%
SIMPSON MFG INC39K$8.1B0.0%
EXPEDIA GROUP INC32K$8.1B0.0%
ERO COPPER CORP301K$8.1B0.0%
ALLISON TRANSMISSION HLDGS I71K$8.0B0.0%
LYONDELLBASELL INDUSTRIES NV153K$8.0B0.0%
FLOWSERVE CORP108K$8.0B0.0%
ARGAN INC10K$8.0B0.0%
FACTSET RESH SYS INC34K$7.9B0.0%
TENET HEALTHCARE CORP42K$7.9B0.0%
AMGEN INC22K$7.9B0.0%
HENRY JACK & ASSOC INC57K$7.8B0.0%
CATERPILLAR INC7K$7.8B0.0%
MUELLER INDS INC63K$7.8B0.0%
WW GRAINGER INC6K$7.7B0.0%
JPMORGAN CHASE & CO24K$7.7B0.0%
INTUITIVE SURGICAL INC19K$7.7B0.0%
NEW YORK TIMES CO MTN BE110K$7.7B0.0%
CROWN HLDGS INC68K$7.6B0.0%
MADDEN STEVEN LTD182K$7.6B0.0%
SMITH & NEPHEW PLC264K$7.6B0.0%
DRAFTKINGS INC NEW300K$7.6B0.0%
BOOKING HOLDINGS INC42K$7.5B0.0%
HOWMET AEROSPACE INC28K$7.5B0.0%
IES HOLDINGS INC10K$7.4B0.0%
AMERICAN EAGLE OUTFITTERS IN426K$7.3B0.0%
LANTHEUS HLDGS INC66K$7.3B0.0%
ON HLDG AG206K$7.3B0.0%
ASSOCIATED BANC-CORP236K$7.3B0.0%
AVNET INC81K$7.2B0.0%
FIDELITY NATL FINL INC152K$7.2B0.0%
PAYPAL HLDGS INC166K$7.2B0.0%
UGI CORP NEW206K$7.1B0.0%
PRIMERICA INC25K$7.1B0.0%
COLGATE PALMOLIVE CO77K$7.1B0.0%
CENOVUS ENERGY INC285K$7.1B0.0%
JACKSON FINANCIAL INC69K$7.1B0.0%
VICOR CORP18K$7.0B0.0%
D R HORTON INC43K$7.0B0.0%
ADIENT PLC379K$7.0B0.0%
KROGER CO125K$6.9B0.0%
SM ENERGY COMPANY265K$6.9B0.0%
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ENVISTA HOLDINGS CORPORATION42K$1.1B0.0%
MAGNOLIA OIL & GAS CORP43K$1.1B0.0%
JONES LANG LASALLE INC4K$1.1B0.0%
HUBBELL INC2K$1.1B0.0%
POOL CORP5K$1.1B0.0%
STIFEL FINL CORP16K$1.1B0.0%
BELDEN INC9K$1.1B0.0%
BOEING CO5K$1.1B0.0%
VISHAY INTERTECHNOLOGY INC20K$1.1B0.0%
FRANKLIN ELEC INC10K$1.1B0.0%
HILTON WORLDWIDE HLDGS INC3K$1.1B0.0%
OGE ENERGY CORP22K$1.1B0.0%
HORMEL FOODS CORP42K$1.0B0.0%
COPART INC37K$1.0B0.0%
TRACTOR SUPPLY CO33K$1.0B0.0%
GE HEALTHCARE TECHNOLOGIES I16K$998.2M0.0%
SONOS INC73K$983.2M0.0%
FABRINET2K$980.3M0.0%
SLM CORP38K$979.6M0.0%
AMENTUM HOLDINGS INC47K$976.1M0.0%
GEO GROUP INC33K$969.0M0.0%
ACI WORLDWIDE INC19K$957.3M0.0%
MATERION CORP3K$955.5M0.0%
BERKLEY W R CORP13K$952.1M0.0%
THE CAMPBELLS COMPANY42K$944.2M0.0%
YETI HLDGS INC19K$944.1M0.0%
STELLAR BANCORP INC24K$944.1M0.0%
DUCOMMUN INC DEL5K$939.9M0.0%
COLUMBIA SPORTSWEAR CO15K$937.0M0.0%
GAMESTOP CORP42K$930.8M0.0%
ELEMENT SOLUTIONS INC19K$924.3M0.0%
ENPHASE ENERGY INC19K$919.9M0.0%
DEERE & CO1K$909.0M0.0%
HELIOS TECHNOLOGIES INC10K$907.3M0.0%
ADAPTIVE BIOTECHNOLOGIES COR40K$859.9M0.0%
HERC HLDGS INC6K$848.1M0.0%
CHEESECAKE FACTORY INC10K$834.1M0.0%
LANDSTAR SYS INC4K$829.3M0.0%
HILTON GRAND VACATIONS INC16K$819.3M0.0%
CHEMOURS CO40K$811.7M0.0%
NOVA LTD1K$807.9M0.0%
MODERNA INC12K$807.2M0.0%
EXCELERATE ENERGY INC21K$801.1M0.0%
SILGAN HLDGS INC17K$800.4M0.0%
COMMVAULT SYS INC6K$797.7M0.0%
PENTAIR PLC10K$797.3M0.0%
MARKETAXESS HLDGS INC7K$797.2M0.0%
QUEST DIAGNOSTICS INC4K$796.1M0.0%
LABCORP HOLDINGS INC3K$783.4M0.0%
MEDLINE INC20K$782.8M0.0%
NUTRIEN LTD12K$780.8M0.0%
CAMTEK LTD5K$772.2M0.0%
OTTER TAIL CORP9K$769.2M0.0%
AVIENT CORPORATION21K$766.5M0.0%
FMC CORP66K$759.2M0.0%
APPLIED INDL TECHNOLOGIES IN2K$758.1M0.0%
WORKIVA INC15K$742.5M0.0%
SHARKNINJA INC5K$729.8M0.0%
SANDISK CORP317$720.8M0.0%
TIDEWATER INC NEW11K$720.1M0.0%
GENWORTH FINL INC75K$710.5M0.0%
WEX INC5K$706.7M0.0%
ROBLOX CORP13K$696.9M0.0%
PARK AEROSPACE CORP18K$689.5M0.0%
WERNER ENTERPRISES INC16K$687.2M0.0%
ROGERS CORP4K$673.6M0.0%
CLOROX CO DEL7K$668.6M0.0%
MORNINGSTAR INC4K$662.9M0.0%
SERVICETITAN INC9K$662.6M0.0%
GLOBALFOUNDRIES INC8K$649.6M0.0%
GUARDANT HEALTH INC4K$636.7M0.0%
PRICESMART INC3K$636.4M0.0%
MAXLINEAR INC5K$624.7M0.0%
ATMOS ENERGY CORP4K$617.9M0.0%
AMKOR TECHNOLOGY INC7K$616.1M0.0%
APTIV PLC10K$609.7M0.0%
NCINO INC37K$606.8M0.0%
INSTALLED BLDG PRODS INC3K$603.1M0.0%
FIRST AMERN FINL CORP9K$600.0M0.0%
DOW HLDGS INC22K$599.6M0.0%
MARZETTI COMPANY5K$596.0M0.0%
PLANET LABS PBC18K$590.6M0.0%
RUSH STREET INTERACTIVE INC20K$588.0M0.0%
AAR CORP4K$576.6M0.0%
ERIE INDTY CO2K$576.1M0.0%
HUNTINGTON INGALLS INDS INC2K$575.7M0.0%
ISHARES TR7K$569.5M0.0%
NEWMARKET CORP714$564.9M0.0%
TEXAS INSTRS INC2K$555.9M0.0%
RYAN SPECIALTY HOLDINGS INC15K$551.1M0.0%
HAPPEN INC26K$540.8M0.0%
CARGURUS INC16K$535.6M0.0%
HERTZ GLOBAL HLDGS INC234K$529.3M0.0%
BILL HOLDINGS INC15K$528.8M0.0%
CINEMARK HLDGS INC16K$515.0M0.0%
RAMBUS INC DEL4K$513.8M0.0%
10X GENOMICS INC13K$512.8M0.0%
PENUMBRA INC2K$498.9M0.0%
B2GOLD CORP131K$491.7M0.0%
AGILYSYS INC5K$491.6M0.0%
CAVA GROUP INC6K$488.6M0.0%
TRINET GROUP INC10K$485.5M0.0%
STRATEGY INC6K$484.0M0.0%
KADANT INC2K$481.4M0.0%
TELEFONAKTIEBOLAGET LM ERICS43K$479.7M0.0%
ASTERA LABS INC992$479.2M0.0%
ROGERS COMMUNICATIONS INC15K$477.1M0.0%
SOMNIGROUP INTERNATIONAL INC6K$473.2M0.0%
EVERPURE INC6K$469.7M0.0%
DUTCH BROS INC6K$466.6M0.0%
GLAUKOS CORP3K$462.6M0.0%
ADVANCED ENERGY INDS1K$462.0M0.0%
FIGS INC45K$459.2M0.0%
CHART INDS INC2K$446.9M0.0%
EXPONENT INC8K$441.1M0.0%
LITHIA MTRS INC2K$439.5M0.0%
AGCO CORP4K$430.0M0.0%
CADENCE DESIGN SYSTEM INC1K$421.9M0.0%
VISTEON CORP4K$415.2M0.0%
MEDICAL PROPERTIES TRUST INC89K$411.8M0.0%
ROYAL CARIBBEAN GROUP1K$408.7M0.0%
ORMAT TECHNOLOGIES INC4K$405.8M0.0%
ST JOE CO6K$404.7M0.0%
INTERNATIONAL FLAVORS&FRAGRA5K$403.2M0.0%
NEXGEN ENERGY LTD43K$403.0M0.0%
FRANKLIN RESOURCES INC12K$393.9M0.0%
V F CORP23K$390.2M0.0%
STANLEY BLACK & DECKER INC4K$386.9M0.0%
JBS N.V.32K$381.1M0.0%
LUMEN TECHNOLOGIES INC49K$375.8M0.0%
PLUG PWR INC138K$373.3M0.0%
BAXTER INTL INC17K$369.8M0.0%
EPR PPTYS6K$363.4M0.0%
ECHOSTAR CORP4K$360.7M0.0%
COGNEX CORP5K$359.4M0.0%
CBIZ INC11K$355.9M0.0%
PRIMO BRANDS CORPORATION14K$345.7M0.0%
EVERUS CONSTR GROUP2K$345.3M0.0%
PEABODY ENGR CORP15K$342.4M0.0%
SOTERA HEALTH CO19K$341.5M0.0%
PDF SOLUTIONS INC5K$340.3M0.0%
CORNING INC1K$333.8M0.0%
BLOCK H & R INC9K$333.5M0.0%
LAMB WESTON HLDGS INC8K$333.3M0.0%
BARCLAYS PLC12K$332.5M0.0%
VEECO INSTRS INC DEL4K$316.9M0.0%
WIX COM LTD7K$310.7M0.0%
CVB FINL CORP14K$308.5M0.0%
PHOTRONICS INC9K$307.6M0.0%
CELSIUS HLDGS INC10K$302.9M0.0%
AFLAC INC2K$290.3M0.0%
VALVOLINE INC7K$275.8M0.0%
MODIV INDUSTRIAL INC16K$275.4M0.0%
SHERWIN WILLIAMS CO792$272.7M0.0%
MERITAGE HOMES CORP3K$250.2M0.0%
E L F BEAUTY INC3K$248.0M0.0%
GRAHAM HLDGS CO214$244.3M0.0%
HIMS & HERS HEALTH INC7K$243.9M0.0%
SPDR SERIES TRUST3K$243.0M0.0%
VITA COCO CO INC4K$241.3M0.0%
NORDSON CORP776$234.1M0.0%
DIGITAL RLTY TR INC1K$227.5M0.0%
FULLER H B CO4K$219.2M0.0%
GRAND CANYON ED INC2K$217.2M0.0%
CECO ENVIRONMENTAL CORP2K$214.6M0.0%
STONECO LTD20K$213.7M0.0%
BRIGHT HORIZONS FAM SOL IN D3K$210.6M0.0%
NEW FORTRESS ENERGY INC555K$201.4M0.0%
CAL MAINE FOODS INC2K$200.4M0.0%
TRANSALTA CORP14K$196.7M0.0%
PACIFIC BIOSCIENCES CALIF IN103K$172.6M0.0%
PROPETRO HLDG CORP11K$153.6M0.0%
RECURSION PHARMACEUTICALS IN38K$138.2M0.0%
TELADOC HEALTH INC12K$100.0M0.0%
COURSERA INC17K$96.5M0.0%

Holdings from the latest SEC Form 13F filing. Filed quarterly — reflects positions as of quarter end, not real time. Not investment advice.