SEC FORM 13F
Bridgewater (founded by Ray Dalio)
Bridgewater Associates
- As filed
- 2026-03-31
- Shown
- 540 / 993
- 13F value
- $22.4B
This quarter's moves (2026-03-31)
New buys111
Alphabet Class C, Nucor, PACCAR …
Added159
Amazon Com, NVIDIA, Alphabet Class A …
Trimmed268
GE Vernova, Lam Research, Advanced Micro Devices …
Holdings
By weight
- 1Amazon Com7.8%AMZN-US · $914MAdded+2,440,457 sh
- 2NVIDIA7%NVDA-US · $818.5MAdded+827,798 sh
- 3Alphabet Class A4.9%GOOGL-US · $574.5MAdded+406,848 sh
- 4Broadcom4.9%AVGO-US · $568.1MAdded+669,640 sh
- 5Micron Technology4.3%MU-US · $498.6MAdded+586,064 sh
- 6Microsoft3.4%MSFT-US · $401.6MAdded+100,888 sh
- 7GE Vernova3.2%GEV-US · $379.6MTrimmed-231,100 sh
- 8Lam Research2.9%LRCX-US · $335.7MTrimmed-1,470,432 sh
- 9Advanced Micro Devices2.2%AMD-US · $263MTrimmed-363,760 sh
- 10Newmont2.1%NEM-US · $250.8MAdded+7,732 sh
- 11Oracle2%ORCL-US · $234.2MTrimmed-281,412 sh
- 12Marvell Technology1.6%MRVL-US · $193MAdded+961,725 sh
- 13Johnson & Johnson1.5%JNJ-US · $170.3MTrimmed-617,074 sh
- 14Meta Platforms Class A1.4%META-US · $166.9MAdded+67,964 sh
- 15Arista Networks1.4%ANET-US · $163.3MAdded+649 sh
- 16KLA1.4%KLAC-US · $160MAdded+30,307 sh
- 17Celestica1.3%CLS-US · $148.1MAdded+183,847 sh
- 18Apple1.2%AAPL-US · $143MAdded+274,021 sh
- 19Altria Group1%MO-US · $112.5MTrimmed-1,571,240 sh
- 20Alphabet Class C0.9%GOOG-US · $111MNew
- 21Amphenol Class A0.9%APH-US · $109MAdded+64,684 sh
- 22Vertiv Holdings Class A0.9%VRT-US · $107.7MTrimmed-833 sh
- 23Nucor0.9%NUE-US · $104.6MNew
- 24Teradyne0.9%TER-US · $100.5MAdded+139,185 sh
- 25CSX0.8%CSX-US · $97.5MAdded+1,684,261 sh
- 26Citigroup0.8%C-US · $90MAdded+77,089 sh
- 27PACCAR0.8%PCAR-US · $89.8MNew
- 28NRG Energy0.7%NRG-US · $86MAdded+207,631 sh
- 29Synopsys0.7%SNPS-US · $82.6MNew
- 30HCA Healthcare0.7%HCA-US · $82.2MTrimmed-155,506 sh
- 31Tower Semiconductor0.7%TSEM-US · $81.2MNew
- 32Steel Dynamics0.7%STLD-US · $78.9MNew
- 33Wells Fargo0.6%WFC-US · $75MTrimmed-198,960 sh
- 34Onto Innovation0.6%ONTO-US · $71.4MAdded+255,269 sh
- 35Amkor Technology0.6%AMKR-US · $71.2MAdded+1,504,790 sh
- 36TE Connectivity0.6%TEL-US · $70.3MTrimmed-104,627 sh
- 37Western Digital0.6%WDC-US · $67.4MAdded+176,700 sh
- 38Eli Lilly0.6%LLY-US · $65.1MTrimmed-2,480 sh
- 39Cigna0.5%CI-US · $61MTrimmed-115,959 sh
- 40Caterpillar0.5%CAT-US · $58.4MAdded+20,345 sh
- 41McKesson0.5%MCK-US · $58.3MTrimmed-32 sh
- 42Constellation Energy0.5%CEG-US · $57.6MAdded+163,402 sh
- 43Ciena0.5%CIEN-US · $55.8MTrimmed-68,797 sh
- 44EMCOR Group0.5%EME-US · $53.8MTrimmed-8,614 sh
- 45Vistra0.4%VST-US · $52.4MAdded+38,665 sh
- 46Insmed0.4%INSM-US · $48.3MNew
- 47Tapestry0.4%TPR-US · $45.2MTrimmed-2,083 sh
- 48CVS Health0.4%CVS-US · $44.4MTrimmed-418,924 sh
- 49MetLife0.4%MET-US · $44.3MTrimmed-390,563 sh
- 50Allstate0.4%ALL-US · $42.9MTrimmed-71,836 sh
- 51Popular0.4%BPOP-US · $42.6MAdded+4,013 sh
- 52Coherent0.3%COHR-US · $38.9MAdded+114,389 sh
- 53First Horizon0.3%FHN-US · $37.1MAdded+703,038 sh
- 54Deckers Outdoor0.3%DECK-US · $36.8MTrimmed-212,270 sh
- 55Dell Technologies Class C0.3%DELL-US · $36.7MAdded+67,060 sh
- 56Kinross Gold0.3%KGC-US · $35.4MAdded+641,925 sh
- 57Alnylam Pharmaceuticals0.3%ALNY-US · $35.3MAdded+20,975 sh
- 58BorgWarner0.3%BWA-US · $35.3MTrimmed-251,915 sh
- 59Valero Energy0.3%VLO-US · $33.1MAdded+47,652 sh
- 60Halozyme Therapeutics0.3%HALO-US · $33.1MTrimmed-50,148 sh
- 61Toll Brothers0.3%TOL-US · $29.7MTrimmed-92,841 sh
- 62QUALCOMM0.2%QCOM-US · $28.8MAdded+3,751 sh
- 63Phillips 660.2%PSX-US · $27.9MAdded+95,737 sh
- 64Costco Wholesale0.2%COST-US · $27.5MTrimmed-2,724 sh
- 65Evercore Class A0.2%EVR-US · $27MTrimmed-17,987 sh
- 66MercadoLibre0.2%MELI-US · $25.4MTrimmed-2,115 sh
- 67Gilead Sciences0.2%GILD-US · $25.2MTrimmed-111,669 sh
- 68AMETEK0.2%AME-US · $25MAdded+111,896 sh
- 69OGE Energy0.2%OGE-US · $24.8MTrimmed-53,428 sh
- 70Cardinal Health0.2%CAH-US · $24.3MTrimmed-101,440 sh
- 71Kennametal0.2%KMT-US · $23.1MNew
- 72Procter & Gamble0.2%PG-US · $22.8MTrimmed-27,445 sh
- 73Woodward0.2%WWD-US · $22.6MTrimmed-3,289 sh
- 74Medtronic0.2%MDT-US · $22.1MTrimmed-27,146 sh
- 75Ovintiv0.2%OVV-US · $22MTrimmed-869,650 sh
- 76Verizon Communications0.2%VZ-US · $21.8MAdded+310,160 sh
- 77Otis Worldwide0.2%OTIS-US · $21.5MAdded+53,218 sh
- 78Keysight Technologies0.2%KEYS-US · $21.3MAdded+29,120 sh
- 79Cummins0.2%CMI-US · $21.2MAdded+8,693 sh
- 80T Mobile US0.2%TMUS-US · $20.7MTrimmed-131,153 sh
- 81Exelixis0.2%EXEL-US · $20.6MTrimmed-444,716 sh
- 82TD Synnex0.2%SNX-US · $20.1MAdded+11,714 sh
- 83HF Sinclair0.2%DINO-US · $19.5MTrimmed-148,169 sh
- 84Neurocrine Biosciences0.2%NBIX-US · $19.5MTrimmed-1,849 sh
- 85Gulfport Energy0.2%GPOR-US · $19.4MTrimmed-22,335 sh
- 86KeyCorp0.2%KEY-US · $19.4MTrimmed-378,710 sh
- 87Timken0.2%TKR-US · $19.3MAdded+175,564 sh
- 88BridgeBio Pharma0.2%BBIO-US · $19.3MAdded+216,287 sh
- 89Parker-Hannifin0.2%PH-US · $19.1MAdded+14,648 sh
- 90Applied Optoelectronics0.2%AAOI-US · $18.9MNew
- 91Palantir Technologies Class A0.2%PLTR-US · $18.8MAdded+96,130 sh
- 92Eastern Bankshares0.2%EBC-US · $18.4MAdded+227,190 sh
- 93Roku Class A0.2%ROKU-US · $18.4MTrimmed-18,570 sh
- 94Unum0.2%UNM-US · $18.1MAdded+5,813 sh
- 95Agnico Eagle Mines0.2%AEM-US · $18MTrimmed-45,548 sh
- 96Regeneron Pharmaceuticals0.2%REGN-US · $17.6MTrimmed-50,021 sh
- 97Analog Devices0.1%ADI-US · $17.5MAdded+52,405 sh
- 98Kirby0.1%KEX-US · $17.3MAdded+23,472 sh
- 99TechnipFMC0.1%FTI-US · $17.3MTrimmed-537,125 sh
- 100Coca-Cola0.1%KO-US · $17.1MTrimmed-61,158 sh
- 101Carpenter Technology0.1%CRS-US · $16.7MTrimmed-108,716 sh
- 102PPL0.1%PPL-US · $16.3MAdded+370,735 sh
- 103Pepsico0.1%PEP-US · $16.1MAdded+19,638 sh
- 104Sun Life Financial0.1%SLF-US · $15.7MTrimmed-55,928 sh
- 105AECOM0.1%ACM-US · $15.5MAdded+140,486 sh
- 106US Bancorp0.1%USB-US · $15.4MTrimmed-251,841 sh
- 107Flowserve0.1%FLS-US · $15.3MAdded+92,120 sh
- 108Crocs0.1%CROX-US · $15.2MTrimmed-28,234 sh
- 109Sterling Infrastructure0.1%STRL-US · $15.1MTrimmed-6,887 sh
- 110Kroger0.1%KR-US · $14.8MTrimmed-24,775 sh
- 111Bristol Myers Squibb0.1%BMY-US · $14.7MTrimmed-167,203 sh
- 112Five Below0.1%FIVE-US · $14.1MTrimmed-36,143 sh
- 113S&P Global0.1%SPGI-US · $13.9MTrimmed-45,435 sh
- 114Edwards Lifesciences0.1%EW-US · $13.8MAdded+95,161 sh
- 115IDACORP0.1%IDA-US · $13.7MAdded+38,721 sh
- 116Rockwell Automation0.1%ROK-US · $13.6MAdded+36,759 sh
- 117Ross Stores0.1%ROST-US · $13.5MNew
- 118Boyd Gaming0.1%BYD-US · $13.2MTrimmed-50,970 sh
- 119Hudbay Minerals0.1%HBM-US · $12.9MAdded+475,027 sh
- 120Primerica0.1%PRI-US · $12.9MTrimmed-12,091 sh
- 121Mastec0.1%MTZ-US · $12.9MAdded+29,414 sh
- 122Cullen Frost Bankers0.1%CFR-US · $12.7MTrimmed-60,607 sh
- 123Star Bulk Carriers0.1%SBLK-US · $12.7MTrimmed-53,357 sh
- 124Evergy0.1%EVRG-US · $12.7MAdded+45,652 sh
- 125Jacobs Solutions0.1%J-US · $12.5MNew
- 126Constellium SE Class A0.1%CSTM-US · $12.4MNew
- 127Twilio Class A0.1%TWLO-US · $12.3MTrimmed-27,212 sh
- 128Incyte0.1%INCY-US · $12.3MTrimmed-198,294 sh
- 129MongoDB Class A0.1%MDB-US · $12.1MAdded+48,934 sh
- 130Pinterest Class A0.1%PINS-US · $12.1MTrimmed-3,657,367 sh
- 131Abbott Laboratories0.1%ABT-US · $12MTrimmed-5,643 sh
- 132Krystal Biotech0.1%KRYS-US · $12MAdded+36,352 sh
- 133DT Midstream0.1%DTM-US · $11.9MTrimmed-181,471 sh
- 134Global E Online0.1%GLBE-US · $11.9MAdded+309,552 sh
- 135BioMarin Pharmaceutical0.1%BMRN-US · $11.7MTrimmed-23,050 sh
- 136NetApp0.1%NTAP-US · $11.4MTrimmed-73,017 sh
- 137PVH0.1%PVH-US · $11.4MTrimmed-62,989 sh
- 138Hancock Whitney0.1%HWC-US · $11.3MAdded+175,067 sh
- 139BankUnited0.1%BKU-US · $11.2MTrimmed-18,775 sh
- 140Alamos Gold Class A0.1%AGI-US · $10.8MTrimmed-37,840 sh
- 141IES0.1%IESC-US · $10.6MTrimmed-975 sh
- 142Jabil0.1%JBL-US · $10.5MTrimmed-99,302 sh
- 143TG Therapeutics0.1%TGTX-US · $10.3MTrimmed-158,440 sh
- 144Littelfuse0.1%LFUS-US · $10MTrimmed-12,674 sh
- 145Viatris0.1%VTRS-US · $9.8MTrimmed-698,933 sh
- 146Charter Communications Class A0.1%CHTR-US · $9.7MAdded+13,172 sh
- 147Axsome Therapeutics0.1%AXSM-US · $9.6MAdded+9,507 sh
- 148Symbotic Class A0.1%SYM-US · $9.4MAdded+94,432 sh
- 149Jackson Financial Class A0.1%JXN-US · $9.3MTrimmed-23,704 sh
- 150Ero Copper0.1%ERO-US · $9.1MAdded+253,695 sh
- 151Toast Class A0.1%TOST-US · $8.9MTrimmed-789,817 sh
- 152Fluor0.1%FLR-US · $8.9MNew
- 153Darling Ingredients0.1%DAR-US · $8.8MAdded+103,590 sh
- 154Resmed0.1%RMD-US · $8.8MAdded+6,313 sh
- 155DexCom0.1%DXCM-US · $8.8MTrimmed-9,577 sh
- 156Stryker0.1%SYK-US · $8.7MTrimmed-6,589 sh
- 157Agilent Technologies0.1%A-US · $8.4MAdded+60,596 sh
- 158Federated Hermes Class B0.1%FHI-US · $8.2MTrimmed-142,279 sh
- 159Ingredion0.1%INGR-US · $8.1MAdded+2,704 sh
- 160Intuitive Surgical0.1%ISRG-US · $8MAdded+6,124 sh
- 161HP0.1%HPQ-US · $7.9MAdded+338,877 sh
- 162Travelers Companies0.1%TRV-US · $7.9MAdded+2,562 sh
- 163American Financial Group0.1%AFG-US · $7.9MTrimmed-1,352 sh
- 164Northrop Grumman0.1%NOC-US · $7.8MAdded+5,075 sh
- 165FIGS Class A0.1%FIGS-US · $7.7MNew
- 166Argan0.1%AGX-US · $7.6MNew
- 167Curtiss Wright0.1%CW-US · $7.6MTrimmed-35,624 sh
- 168Visa Class A0.1%V-US · $7.6MTrimmed-511,325 sh
- 169United Rentals0.1%URI-US · $7.5MNew
- 170Pegasystems0.1%PEGA-US · $7.5MAdded+29,878 sh
- 171Netflix0.1%NFLX-US · $7.5MAdded+59,584 sh
- 172Insulet0.1%PODD-US · $7.4MTrimmed-22,008 sh
- 173LKQ0.1%LKQ-US · $7.3MAdded+42,486 sh
- 174Colgate-Palmolive0.1%CL-US · $7.2MAdded+21,404 sh
- 175Entegris0.1%ENTG-US · $7.2MNew
- 176Sanmina0.1%SANM-US · $7.2MTrimmed-80,129 sh
- 177Antero Resources0.1%AR-US · $7.2MTrimmed-120,995 sh
- 178Thermo Fisher Scientific0.1%TMO-US · $7.1MAdded+12,801 sh
- 179Insight Enterprises0.1%NSIT-US · $7.1MAdded+29,498 sh
- 180Eaton0.1%ETN-US · $7MAdded+16,850 sh
- 181ITT0.1%ITT-US · $6.9MTrimmed-1,179 sh
- 182First Majestic Silver0.1%AG-US · $6.8MAdded+263,938 sh
- 183Lockheed Martin0.1%LMT-US · $6.8MTrimmed-33,614 sh
- 184AFLAC0.1%AFL-US · $6.8MAdded+13,670 sh
- 185Ivanhoe Electric0.1%IE-US · $6.7MAdded+242,406 sh
- 186AbbVie0.1%ABBV-US · $6.6MAdded+16,153 sh
- 187American Express0.1%AXP-US · $6.6MTrimmed-10,308 sh
- 188Mirion Technologies Class A0.1%MIR-US · $6.5MTrimmed-138,143 sh
- 189Scorpio Tankers0.1%STNG-US · $6.5MTrimmed-108,729 sh
- 190Aon Class A0.1%AON-US · $6.5MAdded+6,851 sh
- 191Willis Towers Watson0.1%WTW-US · $6.5MTrimmed-22,515 sh
- 192Idaho Strategic Resources0.1%IDR-US · $6.4MAdded+80,348 sh
- 193NVR0.1%NVR-US · $6.4MAdded+829 sh
- 194DocuSign0.1%DOCU-US · $6.3MTrimmed-524,091 sh
- 195BellRing Brands0.1%BRBR-US · $6.3MAdded+180,984 sh
- 196Kontoor Brands0.1%KTB-US · $6.2MAdded+39,298 sh
- 197Bloom Energy Class A0.1%BE-US · $6.2MTrimmed-18,344 sh
- 198Liberty Energy Class A0.1%LBRT-US · $6.2MAdded+99,778 sh
- 199L3Harris Technologies0.1%LHX-US · $6.1MAdded+12,002 sh
- 200BioCryst Pharmaceuticals0.1%BCRX-US · $6.1MAdded+402,482 sh
- 201Snap On0.1%SNA-US · $6.1MAdded+4,294 sh
- 202Voya Financial0.1%VOYA-US · $6MTrimmed-70,587 sh
- 203Dynatrace0.1%DT-US · $6MTrimmed-1,113,340 sh
- 204Zoetis Class A0.1%ZTS-US · $6MTrimmed-131,820 sh
- 205Vertex Pharmaceuticals0.1%VRTX-US · $6MTrimmed-14,131 sh
- 206Semtech0.1%SMTC-US · $5.9MNew
- 207Albemarle0.1%ALB-US · $5.9MNew
- 208Starbucks0.1%SBUX-US · $5.9MTrimmed-16,043 sh
- 209Adient0.1%ADNT-US · $5.9MTrimmed-139,181 sh
- 210Assured Guaranty0%AGO-US · $5.8MTrimmed-50,698 sh
- 211TTM Technologies0%TTMI-US · $5.8MAdded+42,561 sh
- 212Ameren0%AEE-US · $5.7MTrimmed-71,627 sh
- 213Lyft Class A0%LYFT-US · $5.6MNew
- 214Polaris0%PII-US · $5.5MAdded+12,925 sh
- 215ESCO Technologies0%ESE-US · $5.4MAdded+14,713 sh
- 216Vicor0%VICR-US · $5.3MAdded+14,113 sh
- 217Olin0%OLN-US · $5.3MAdded+1,061 sh
- 218Howmet Aerospace0%HWM-US · $5.3MTrimmed-42,167 sh
- 219Element Solutions0%ESI-US · $5.3MTrimmed-52,186 sh
- 220MP Materials Class A0%MP-US · $5.2MAdded+45,596 sh
- 221Amgen0%AMGN-US · $5.2MAdded+11,754 sh
- 222Golar LNG0%GLNG-US · $5.2MAdded+88,919 sh
- 223Best Buy0%BBY-US · $5.2MAdded+73,342 sh
- 224First Hawaiian0%FHB-US · $5.1MNew
- 225Natera0%NTRA-US · $5MNew
- 226National Fuel Gas0%NFG-US · $5MTrimmed-62,983 sh
- 227Privia Health Group0%PRVA-US · $4.9MAdded+27,934 sh
- 228FormFactor0%FORM-US · $4.9MAdded+24,242 sh
- 229Piper Sandler Companies0%PIPR-US · $4.9MNew
- 230Boston Scientific0%BSX-US · $4.8MTrimmed-16,753 sh
- 231Warrior Met Coal0%HCC-US · $4.8MAdded+37,118 sh
- 232APi Group0%APG-US · $4.8MTrimmed-25,352 sh
- 233American Airlines Group0%AAL-US · $4.8MNew
- 234Cirrus Logic0%CRUS-US · $4.7MTrimmed-4,917 sh
- 235AT&T0%T-US · $4.6MNew
- 236SiTime0%SITM-US · $4.6MNew
- 237Moog Class A0%MOG.A-US · $4.6MAdded+1,364 sh
- 238BWX Technologies0%BWXT-US · $4.6MAdded+8,448 sh
- 239Wayfair Class A0%W-US · $4.6MTrimmed-24,656 sh
- 240Macys0%M-US · $4.6MTrimmed-468,532 sh
- 241Encompass Health0%EHC-US · $4.5MAdded+11,023 sh
- 242Urban Outfitters0%URBN-US · $4.5MAdded+65,504 sh
- 243Transunion0%TRU-US · $4.4MTrimmed-10,793 sh
- 244UFP Industries0%UFPI-US · $4.3MNew
- 245Ecolab0%ECL-US · $4.3MTrimmed-6,195 sh
- 246ADMA Biologics0%ADMA-US · $4.3MAdded+285,637 sh
- 247Performance Food Group0%PFGC-US · $4.2MAdded+27,782 sh
- 248Dominos Pizza0%DPZ-US · $4.1MNew
- 249Cognex0%CGNX-US · $4.1MNew
- 250Winmark0%WINA-US · $4.1MNew
- 251Hubbell0%HUBB-US · $4MTrimmed-3,592 sh
- 252First Solar0%FSLR-US · $4MTrimmed-24,626 sh
- 253Markel0%MKL-US · $3.9MAdded+37 sh
- 254La-Z-Boy0%LZB-US · $3.9MNew
- 255Pentair0%PNR-US · $3.9MAdded+32,993 sh
- 256Alcoa0%AA-US · $3.8MNew
- 257Moderna0%MRNA-US · $3.8MAdded+59,641 sh
- 258Scotts Miracle Gro0%SMG-US · $3.8MAdded+4,781 sh
- 259Alaska Air Group0%ALK-US · $3.7MTrimmed-171,029 sh
- 260Group 1 Automotive0%GPI-US · $3.7MTrimmed-7,511 sh
- 261Remitly Global0%RELY-US · $3.7MTrimmed-426,397 sh
- 262ViaSat0%VSAT-US · $3.7MTrimmed-42,092 sh
- 263Sherwin Williams0%SHW-US · $3.6MTrimmed-7,755 sh
- 264Warby Parker Class A0%WRBY-US · $3.6MNew
- 265Organon0%OGN-US · $3.6MTrimmed-314,742 sh
- 266Tenet Healthcare0%THC-US · $3.5MTrimmed-10,576 sh
- 267Sysco0%SYY-US · $3.5MAdded+19,742 sh
- 268Valaris0%VAL-US · $3.5MTrimmed-40,053 sh
- 269Goldman Sachs Group0%GS-US · $3.5MAdded+1,980 sh
- 270Graco0%GGG-US · $3.5MTrimmed-88,612 sh
- 271RBC Bearings0%RBC-US · $3.5MNew
- 272Antero Midstream0%AM-US · $3.5MAdded+39,684 sh
- 273Okta Class A0%OKTA-US · $3.4MTrimmed-173,379 sh
- 274NOV0%NOV-US · $3.4MTrimmed-566,945 sh
- 275DTE Energy0%DTE-US · $3.4MTrimmed-9,909 sh
- 276Airbnb Class A0%ABNB-US · $3.4MTrimmed-301,725 sh
- 277CDW0%CDW-US · $3.4MNew
- 278Pilgrims Pride0%PPC-US · $3.4MTrimmed-15,227 sh
- 279Globalfoundries0%GFS-US · $3.4MNew
- 280Peloton Interactive Class A0%PTON-US · $3.4MNew
- 281EnerSys0%ENS-US · $3.4MTrimmed-27,785 sh
- 282AerCap Holdings0%AER-US · $3.3MTrimmed-10,619 sh
- 283Penumbra0%PEN-US · $3.3MAdded+8,847 sh
- 284Chemours0%CC-US · $3.3MTrimmed-99,925 sh
- 285Frontdoor0%FTDR-US · $3.3MTrimmed-44,178 sh
- 286Vontier0%VNT-US · $3.3MTrimmed-41,134 sh
- 287REVVITY0%RVTY-US · $3.2MNew
- 288KBR0%KBR-US · $3.2MTrimmed-16,868 sh
- 289Archer Daniels Midland0%ADM-US · $3.2MNew
- 290Davita0%DVA-US · $3.2MTrimmed-14,120 sh
- 291D R Horton0%DHI-US · $3.2MAdded+19,473 sh
- 292ATI0%ATI-US · $3.2MNew
- 293Target0%TGT-US · $3.2MTrimmed-13,426 sh
- 294ACADIA Pharmaceuticals0%ACAD-US · $3.2MAdded+3,633 sh
- 295Watts Water Technologies Class A0%WTS-US · $3.1MTrimmed-8,042 sh
- 296Kinetik Holdings Class A0%KNTK-US · $3.1MNew
- 297Skywest0%SKYW-US · $3.1MTrimmed-7,694 sh
- 298Zimmer Biomet Holdings0%ZBH-US · $3.1MAdded+2,765 sh
- 299General Mills0%GIS-US · $3MAdded+21,700 sh
- 300Valmont Inds0%VMI-US · $3MTrimmed-2,644 sh
- 301Las Vegas Sands0%LVS-US · $3MTrimmed-37,116 sh
- 302Alkermes0%ALKS-US · $3MTrimmed-260,646 sh
- 303Iridium Communications0%IRDM-US · $3MTrimmed-313,238 sh
- 304Houlihan Lokey Class A0%HLI-US · $3MAdded+16,951 sh
- 305Veracyte0%VCYT-US · $3MAdded+63,196 sh
- 306Prosperity Bancshares0%PB-US · $2.9MTrimmed-124,159 sh
- 307Balchem0%BCPC-US · $2.9MAdded+12,507 sh
- 308Sarepta Therapeutics0%SRPT-US · $2.9MTrimmed-146,291 sh
- 309Oshkosh0%OSK-US · $2.9MTrimmed-49,614 sh
- 310AppFolio Class A0%APPF-US · $2.9MTrimmed-24,180 sh
- 311Qorvo0%QRVO-US · $2.9MAdded+2,203 sh
- 312Doximity Class A0%DOCS-US · $2.8MAdded+97,430 sh
- 313TeraWulf0%WULF-US · $2.8MNew
- 314Jones Lang LaSalle0%JLL-US · $2.8MTrimmed-884 sh
- 315Transocean0%RIG-US · $2.8MAdded+323,623 sh
- 316CMS Energy0%CMS-US · $2.8MTrimmed-30,463 sh
- 317TransDigm Group0%TDG-US · $2.7MTrimmed-3,237 sh
- 318Lemonade0%LMND-US · $2.7MTrimmed-23,426 sh
- 319Stride0%LRN-US · $2.7MTrimmed-98,719 sh
- 320Federal Signal0%FSS-US · $2.6MTrimmed-17,595 sh
- 321Dollar Tree0%DLTR-US · $2.6MAdded+11,423 sh
- 322AES0%AES-US · $2.6MTrimmed-24,687 sh
- 323Uber Technologies0%UBER-US · $2.5MTrimmed-1,253,816 sh
- 324Electronic Arts0%EA-US · $2.5MTrimmed-7,740 sh
- 325Bill com Holdings0%BILL-US · $2.5MAdded+10,802 sh
- 326B2Gold0%BTG-US · $2.5MAdded+488,128 sh
- 327Yum Brands0%YUM-US · $2.5MNew
- 328Helmerich & Payne0%HP-US · $2.5MNew
- 329FirstCash Holdings0%FCFS-US · $2.5MTrimmed-8,460 sh
- 330STERIS0%STE-US · $2.5MAdded+7,774 sh
- 331Morgan Stanley0%MS-US · $2.4MAdded+1,479 sh
- 332Ralph Lauren Class A0%RL-US · $2.4MTrimmed-24,298 sh
- 333Chipotle Mexican Grill0%CMG-US · $2.4MTrimmed-175,247 sh
- 334Matson0%MATX-US · $2.4MNew
- 335Arcosa0%ACA-US · $2.4MTrimmed-376 sh
- 336Murphy USA0%MUSA-US · $2.4MTrimmed-5,194 sh
- 337SPX Technologies0%SPXC-US · $2.3MNew
- 338Viking Therapeutics0%VKTX-US · $2.3MTrimmed-32,430 sh
- 339NextEra Energy0%NEE-US · $2.3MAdded+17,574 sh
- 340Commercial Metals0%CMC-US · $2.3MTrimmed-92 sh
- 341Yelp0%YELP-US · $2.3MTrimmed-264,352 sh
- 342Penn Entertainment0%PENN-US · $2.3MNew
- 343Carters0%CRI-US · $2.2MNew
- 344Alcon0%ALC-US · $2.2MNew
- 345KENVUE0%KVUE-US · $2.2MTrimmed-71,165 sh
- 346Enphase Energy0%ENPH-US · $2.1MTrimmed-207,779 sh
- 347Palo Alto Networks0%PANW-US · $2.1MNew
- 348Sunrun0%RUN-US · $2.1MTrimmed-149,630 sh
- 349Elanco Animal Health0%ELAN-US · $2.1MAdded+64,032 sh
- 350Cabot0%CBT-US · $2.1MTrimmed-5,140 sh
- 351Denison Mines0%DNN-US · $2.1MTrimmed-886,863 sh
- 352Wix.Com0%WIX-US · $2.1MTrimmed-20,688 sh
- 353Madrigal Pharmaceuticals0%MDGL-US · $2.1MTrimmed-15,298 sh
- 354Ingersoll Rand0%IR-US · $2MTrimmed-28,963 sh
- 355Euronet Worldwide0%EEFT-US · $2MTrimmed-184,051 sh
- 356Radian Group0%RDN-US · $2MTrimmed-3,297 sh
- 357Sportradar Group Class A0%SRAD-US · $2MAdded+84,740 sh
- 358Keurig Dr Pepper0%KDP-US · $2MTrimmed-133,618 sh
- 359Assurant0%AIZ-US · $2MTrimmed-44,775 sh
- 360Cintas0%CTAS-US · $1.9MNew
- 361Envista Holdings0%NVST-US · $1.9MTrimmed-47,660 sh
- 362CarGurus Class A0%CARG-US · $1.9MTrimmed-79,608 sh
- 363Microchip Technology0%MCHP-US · $1.9MAdded+19,681 sh
- 364Ares Management Class A0%ARES-US · $1.9MAdded+3,190 sh
- 365FMC0%FMC-US · $1.8MTrimmed-95,193 sh
- 366Ulta Beauty0%ULTA-US · $1.8MNew
- 367NewMarket0%NEU-US · $1.8MTrimmed-3,215 sh
- 368Cloudflare Class A0%NET-US · $1.8MTrimmed-32,139 sh
- 369Avery Dennison0%AVY-US · $1.8MTrimmed-848 sh
- 370Affiliated Managers Group0%AMG-US · $1.8MTrimmed-6,668 sh
- 371Blackstone0%BX-US · $1.8MAdded+13,580 sh
- 372Harley Davidson0%HOG-US · $1.8MTrimmed-277,366 sh
- 373Open Text0%OTEX-US · $1.7MTrimmed-418,379 sh
- 374Constellation Brands Class A0%STZ-US · $1.7MTrimmed-1,955 sh
- 375Align Technology0%ALGN-US · $1.7MTrimmed-16,071 sh
- 376Nordson0%NDSN-US · $1.7MTrimmed-4,997 sh
- 377AutoZone0%AZO-US · $1.7MNew
- 378Super Micro Computer0%SMCI-US · $1.7MNew
- 379Avient0%AVNT-US · $1.7MAdded+17,992 sh
- 380Lear0%LEA-US · $1.6MTrimmed-72,065 sh
- 381Avnet0%AVT-US · $1.6MAdded+1,710 sh
- 382Illumina0%ILMN-US · $1.6MNew
- 383Corcept Therapeutics0%CORT-US · $1.5MTrimmed-240,578 sh
- 384NUVL-US0%NUVL-US · $1.5MNo prior data
- 3853M0%MMM-US · $1.5MNew
- 386Masco0%MAS-US · $1.5MNew
- 387Becton Dickinson0%BDX-US · $1.5MAdded+457 sh
- 388Kraft Heinz0%KHC-US · $1.5MAdded+12,968 sh
- 389Delta Air Lines0%DAL-US · $1.5MTrimmed-52,755 sh
- 390Darden Restaurants0%DRI-US · $1.5MAdded+307 sh
- 391Brunswick0%BC-US · $1.5MTrimmed-58,287 sh
- 392Advance Auto Parts0%AAP-US · $1.4MTrimmed-3,258 sh
- 393MGM Resorts International0%MGM-US · $1.4MNew
- 394WD-400%WDFC-US · $1.4MTrimmed-9,937 sh
- 395Diodes0%DIOD-US · $1.4MNew
- 396Flowers Foods0%FLO-US · $1.4MAdded+72,429 sh
- 397F50%FFIV-US · $1.3MAdded+3,790 sh
- 398Perrigo0%PRGO-US · $1.3MAdded+52,732 sh
- 399Otter Tail0%OTTR-US · $1.3MNew
- 400Ashland0%ASH-US · $1.3MNew
- 401Pool0%POOL-US · $1.3MTrimmed-3,115 sh
- 402WW Grainger0%GWW-US · $1.3MNew
- 403Wingstop0%WING-US · $1.3MAdded+6,647 sh
- 404Excelerate Energy Class A0%EE-US · $1.3MNew
- 405Itron0%ITRI-US · $1.3MAdded+7,884 sh
- 406Ensign Group0%ENSG-US · $1.3MAdded+4,564 sh
- 407PROG Holdings0%PRG-US · $1.2MTrimmed-17,511 sh
- 408Waste Connections0%WCN-US · $1.2MTrimmed-5,802 sh
- 409ON Semiconductor0%ON-US · $1.2MTrimmed-37,992 sh
- 410Ingevity0%NGVT-US · $1.2MTrimmed-16,035 sh
- 411Rogers0%ROG-US · $1.2MNew
- 412Guardant Health0%GH-US · $1.2MTrimmed-14,940 sh
- 413Autonation0%AN-US · $1.2MNew
- 414SLM0%SLM-US · $1.2MTrimmed-122,970 sh
- 415Enovis0%ENOV-US · $1.2MNew
- 416Allegion0%ALLE-US · $1.2MTrimmed-67,083 sh
- 417TMHC-US0%TMHC-US · $1.2MNo prior data
- 418Southern0%SO-US · $1.1MTrimmed-23,198 sh
- 419Halliburton0%HAL-US · $1.1MTrimmed-345,453 sh
- 420VeriSign0%VRSN-US · $1.1MTrimmed-148,245 sh
- 421Atlassian Class A0%TEAM-US · $1.1MTrimmed-369,593 sh
- 422Snowflake Class A0%SNOW-US · $1.1MTrimmed-12,866 sh
- 423CarMax0%KMX-US · $1MTrimmed-40,012 sh
- 424Hamilton Lane Class A0%HLNE-US · $1MAdded+5,055 sh
- 425Tyson Foods Class A0%TSN-US · $1MTrimmed-1,410 sh
- 426Avantor0%AVTR-US · $1MNew
- 427Crown Castle0%CCI-US · $989.2KAdded+9,111 sh
- 428Neogen0%NEOG-US · $988.7KNew
- 429Genuine Parts0%GPC-US · $971.3KTrimmed-1,922 sh
- 430PagSeguro Digital Class A0%PAGS-US · $969.6KTrimmed-595,652 sh
- 431Franklin Resources0%BEN-US · $961.5KTrimmed-30,325 sh
- 432Solaredge Technologies0%SEDG-US · $960.8KTrimmed-58,806 sh
- 433Lumen Technologies0%LUMN-US · $958.6KTrimmed-457,483 sh
- 434AtriCure0%ATRC-US · $956.2KNew
- 435Patterson UTI Energy0%PTEN-US · $910.3KTrimmed-180,210 sh
- 436Qualys0%QLYS-US · $897.7KTrimmed-13,387 sh
- 437Evertec0%EVTC-US · $883.8KNew
- 438Wheaton Precious Metals0%WPM-US · $874.2KNew
- 439Hims Hers Health Class A0%HIMS-US · $862.8KAdded+35,100 sh
- 440OSI Systems0%OSIS-US · $853.3KNew
- 441lululemon athletica0%LULU-US · $849.4KAdded+2,730 sh
- 442O I Glass0%OI-US · $849.3KTrimmed-35,219 sh
- 443Exelon0%EXC-US · $826.7KTrimmed-2,886 sh
- 444Warner Music Group Class A0%WMG-US · $826.1KNew
- 445Murphy Oil0%MUR-US · $819.6KNew
- 446Methanex0%MEOH-US · $807.1KNew
- 447TransAlta0%TAC-US · $785.6KAdded+3,790 sh
- 448Maximus0%MMS-US · $776.6KTrimmed-43,209 sh
- 449Axcelis Technologies0%ACLS-US · $772.7KNew
- 450Bread Financial Holdings0%BFH-US · $770.3KTrimmed-44,017 sh
- 451Minerals Technologies0%MTX-US · $762.1KAdded+5,873 sh
- 452Tesla0%TSLA-US · $749.8KNew
- 453Vaxcyte0%PCVX-US · $749.8KNew
- 45410x Genomics Class A0%TXG-US · $745.2KTrimmed-142,633 sh
- 455Avista0%AVA-US · $726.2KNew
- 456Roblox Class A0%RBLX-US · $724.9KTrimmed-7,875 sh
- 457Spectrum Brands Holdings0%SPB-US · $717.8KNew
- 458Vici Pptys0%VICI-US · $713.3KTrimmed-137,841 sh
- 459Globe Life0%GL-US · $713.1KTrimmed-61,988 sh
- 460Nexgen Energy0%NXE-US · $699.6KTrimmed-256,828 sh
- 461Regal Rexnord0%RRX-US · $683.3KNew
- 462Quest Diagnostics0%DGX-US · $680.2KTrimmed-47 sh
- 463NeoGenomics0%NEO-US · $676.6KNew
- 464LyondellBasell Industries Class A0%LYB-US · $642KNew
- 465Texas Roadhouse0%TXRH-US · $627.2KTrimmed-4,319 sh
- 466Verra Mobility Class A0%VRRM-US · $623.9KAdded+4,889 sh
- 467Aptiv0%APTV-US · $606KTrimmed-378,371 sh
- 468Mattel0%MAT-US · $600.4KNew
- 469Invitation Homes0%INVH-US · $587.4KTrimmed-152,692 sh
- 470Chevron0%CVX-US · $584.9KNew
- 471IPG Photonics0%IPGP-US · $581.7KNew
- 472AGCO0%AGCO-US · $567.9KTrimmed-9,073 sh
- 473Azenta0%AZTA-US · $567KTrimmed-21,049 sh
- 474Protagonist Therapeutics0%PTGX-US · $556.1KNew
- 475Nomad Foods0%NOMD-US · $555.4KTrimmed-56,753 sh
- 476CECO Environmental0%CECO-US · $553.4KNew
- 477Materion0%MTRN-US · $529.7KNew
- 478Kadant0%KAI-US · $527.4KTrimmed-5,262 sh
- 479Allegro MicroSystems0%ALGM-US · $524.8KNew
- 480Xylem0%XYL-US · $516.6KTrimmed-35,270 sh
- 481CAVA GROUP0%CAVA-US · $508.4KTrimmed-543 sh
- 482Fox Class A0%FOXA-US · $502.5KNew
- 483Fedex0%FDX-US · $499KNew
- 484Fermi Inc.0%FRMI-US · $490.1KTrimmed-367,009 sh
- 485Brown Forman Class B0%BF.B-US · $486.5KTrimmed-2,539 sh
- 486Clearway Energy Class C0%CWEN-US · $470.5KTrimmed-48,649 sh
- 487PBF Energy Class A0%PBF-US · $454.1KTrimmed-29,408 sh
- 488Proto Labs0%PRLB-US · $438.5KNew
- 489Innospec0%IOSP-US · $434.5KNew
- 490PG&E0%PCG-US · $431KNew
- 491Conagra Brands0%CAG-US · $430.8KTrimmed-1,821 sh
- 492MSA Safety0%MSA-US · $430.5KNew
- 493Boston Beer Class A0%SAM-US · $426.5KTrimmed-3,312 sh
- 494Helios Technologies0%HLIO-US · $422.2KNew
- 495UiPath Class A0%PATH-US · $413.4KTrimmed-2,187,368 sh
- 496Omnicom Group0%OMC-US · $402.5KTrimmed-809,791 sh
- 497Molson Coors Beverage Class A0%TAP.A-US · $389.9KTrimmed-36,301 sh
- 498Wolverine World Wide0%WWW-US · $389.4KNew
- 499Hormel Foods0%HRL-US · $378KTrimmed-124,981 sh
- 500Newell Brands0%NWL-US · $377.3KTrimmed-62,694 sh
- 501Wendys0%WEN-US · $374.9KTrimmed-33,582 sh
- 502Churchill Downs0%CHDN-US · $372.3KNew
- 503HubSpot0%HUBS-US · $369.8KTrimmed-64,124 sh
- 504Dutch Bros Class A0%BROS-US · $368.6KAdded+2,353 sh
- 505eBay0%EBAY-US · $365.1KTrimmed-108,663 sh
- 506Textron0%TXT-US · $359.4KTrimmed-139,974 sh
- 507Nike Class B0%NKE-US · $356.1KTrimmed-49,010 sh
- 508HERTZ GLOBAL HLDGS0%HTZ-US · $345.6KTrimmed-77,262 sh
- 509BCE0%BCE-US · $341.4KTrimmed-14,245 sh
- 510Builders FirstSource0%BLDR-US · $334.4KNew
- 511Cactus Class A0%WHD-US · $324.7KNew
- 512Hub Group Class A0%HUBG-US · $322KNew
- 513Adobe0%ADBE-US · $318.9KTrimmed-1,273,743 sh
- 514Bio Techne0%TECH-US · $312.4KNew
- 515Dover0%DOV-US · $307KTrimmed-15,421 sh
- 516Extreme Networks0%EXTR-US · $294.2KNew
- 517PriceSmart0%PSMT-US · $290.3KTrimmed-4,570 sh
- 518Molina Healthcare0%MOH-US · $278.2KTrimmed-25,187 sh
- 519Equinox Gold0%EQX-US · $263.4KNew
- 520Gentex0%GNTX-US · $254.3KTrimmed-1,287,279 sh
- 521Viavi Solutions0%VIAV-US · $253KNew
- 522Expedia Group0%EXPE-US · $251.4KTrimmed-621,694 sh
- 523Marqeta Class A0%MQ-US · $250KTrimmed-482,146 sh
- 524Fair Isaac0%FICO-US · $242.3KTrimmed-5,185 sh
- 525Blackbaud0%BLKB-US · $236.1KTrimmed-3,820 sh
- 526LAZARD0%LAZ-US · $229.1KTrimmed-6,914 sh
- 527CGI0%GIB-US · $228.5KNew
- 528Booking Holdings0%BKNG-US · $227.4KTrimmed-80,474 sh
- 529Columbia Sportswear0%COLM-US · $210.1KTrimmed-77,941 sh
- 530Stanley Black & Decker0%SWK-US · $207.3KNew
- 531Leidos Holdings0%LDOS-US · $204.5KTrimmed-38,648 sh
- 532Cal Maine Foods0%CALM-US · $201.3KTrimmed-119,273 sh
- 533Sonos0%SONO-US · $172.2KTrimmed-93,770 sh
- 534Cleanspark0%CLSK-US · $165.5KTrimmed-390,668 sh
- 535Freshworks Class A0%FRSH-US · $160.3KTrimmed-884,529 sh
- 536Tronox Holdings0%TROX-US · $150.1KTrimmed-14,958 sh
- 537Snap Class A0%SNAP-US · $95.4KNew
- 538Teladoc Health0%TDOC-US · $64KTrimmed-622,739 sh
- 539Coursera0%COUR-US · $62.5KNew
- 540JetBlue Airways0%JBLU-US · $60.6KNew
Factual information from reported filings; not investment advice.