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%—
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NEXSTAR MEDIA GROUP INC8K$1.4B0.0%—
INTERPARFUMS INC13K$1.4B0.0%—
STRIDE INC16K$1.4B0.0%—
DARDEN RESTAURANTS INC7K$1.4B0.0%—
FIRSTCASH HOLDINGS INC6K$1.4B0.0%—
LENNAR CORP15K$1.4B0.0%—
TRAVEL PLUS LEISURE CO18K$1.4B0.0%—
WESCO INTL INC4K$1.4B0.0%—
DONALDSON INC15K$1.4B0.0%—
CHURCH & DWIGHT CO INC14K$1.3B0.0%—
MCGRATH RENTCORP11K$1.3B0.0%—
GRAPHIC PACKAGING HLDG CO124K$1.3B0.0%—
CALLAWAY GOLF CO69K$1.3B0.0%—
ELASTIC N V23K$1.3B0.0%—
WASTE CONNECTIONS INC8K$1.3B0.0%—
ACADIA PHARMACEUTICALS INC50K$1.3B0.0%—
LCI INDS12K$1.3B0.0%—
CHURCHILL DOWNS INC14K$1.3B0.0%—
MILLICOM INTL CELLULAR S A14K$1.3B0.0%—
INTERDIGITAL INC4K$1.2B0.0%—
PLANET FITNESS MASTER ISSUER24K$1.2B0.0%—
MUELLER WTR PRODS INC47K$1.2B0.0%—
IREN LIMITED27K$1.2B0.0%—
TELEDYNE TECHNOLOGIES INC2K$1.2B0.0%—
FRESHPET INC20K$1.2B0.0%—
INTERNATIONAL PAPER CO31K$1.2B0.0%—
IMMUNOCORE HLDGS PLC37K$1.2B0.0%—
HAWAIIAN ELEC INDS INC MTN B86K$1.2B0.0%—
BROWN & BROWN INC18K$1.2B0.0%—
AAON INC9K$1.2B0.0%—
CORVEL CORP18K$1.2B0.0%—
ROCKET LAB CORP11K$1.1B0.0%—
PROTAGONIST THERAPEUTICS INC9K$1.1B0.0%—
SNAP ON INC3K$1.1B0.0%—
SBA COMMUNICATIONS CORP6K$1.1B0.0%—
SPECTRUM BRANDS HOLDINGS INC13K$1.1B0.0%—
GERDAU SA272K$1.1B0.0%—
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.