×

Subscribe Today

Get our free articles delivered directly to your email!

Continue reading

  • Gurus
  • Other
  • BRIDGEWATER ASSOCIATES, LP (Data extracted from 13F, 13D, 13G and Form 4)

BRIDGEWATER ASSOCIATES, LP

AUM: $171.75 B
13-F Portfolio Value: $24.38 B
Last 13-F Filed: Q2 2026
Concentration in top 10: 40.04%
Filter by:
Quarter to View:
Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
SPYSTATE STR SPDR S&P 500 ETF T16.3%5,320,308$3,973,046,405955,44621.89%$746.7713F
IVVISHARES TR9.22%3,002,286$2,248,381,963323,20212.06%$748.8913F
VOOVANGUARD INDEX FDS1.29%458,381$314,820,655299,753188.97%$686.8113F
NEMNEWMONT CORP1.03%2,695,170$251,728,878378,52916.34%$93.413F
VWOVANGUARD INTL EQUITY INDEX F0.67%2,746,819$163,957,62625,0790.92%$59.6913F
MBBISHARES TR0.54%1,386,800$131,080,33626,8001.97%$94.5213F
MOALTRIA GROUP INC0.51%1,727,216$124,273,19121,7051.27%$71.9513F
BBARRICK MNG CORP0.5%3,304,836$121,387,233225,5937.33%$36.7313F
SHELSHELL PLC0.49%1,526,163$118,338,6791,214,006388.91%$77.5413F
VSTVISTRA CORP0.49%751,695$119,241,378403,181115.69%$158.6313F
LQDISHARES TR0.47%1,050,500$114,578,03528,8002.82%$109.0713F
PCARPACCAR INC0.47%946,107$113,646,373169,03521.75%$120.1213F
LLYELI LILLY & CO0.43%87,023$104,377,99716,21122.89%$1199.4313F
PBRPETROLEO BRASILEIRO S A0.43%6,524,553$105,436,7765,373,569466.87%$16.1613F
KLACKLA CORP0.41%328,070$98,982,000219,396201.88%$301.7113F
PCGPG&E CORP0.41%5,931,314$99,764,7015,906,78324078.8%$16.8213F
WFCWELLS FARGO & CO0.39%1,145,854$94,693,375203,27421.57%$82.6413F
NXPINXP SEMICONDUCTORS N V0.39%337,405$94,820,92774,62328.4%$281.0313F
EIXEDISON INTL0.38%1,234,614$91,917,0121,093,853777.1%$74.4513F
MPCMARATHON PETE CORP0.37%349,224$89,286,100271,941351.88%$255.6713F
TELTE CONNECTIVITY PLC0.35%426,718$86,030,61690,54426.93%$201.6113F
ADIANALOG DEVICES INC0.33%203,208$80,708,121148,135268.98%$397.1713F
HCAHCA HEALTHCARE INC0.33%203,204$79,227,20829,40316.92%$389.8913F
TPRTAPESTRY INC0.32%539,444$78,963,813219,09968.39%$146.3813F
VLOVALERO ENERGY CORP0.3%285,001$74,225,660151,003112.69%$260.4413F
EOGEOG RES INC0.29%539,429$69,980,124526,8574190.72%$129.7313F
FTITECHNIPFMC PLC0.27%989,841$65,626,458739,046294.68%$66.313F
SLBSLB LIMITED0.26%1,338,849$62,243,090594,08579.77%$46.4913F
UTHRUNITED THERAPEUTICS CORP DEL0.25%111,326$60,319,7671570.14%$541.8313F
CFGCITIZENS FINL GROUP INC0.24%847,858$59,409,410134,22018.81%$70.0713F
ARANTERO RESOURCES CORP0.22%1,507,657$52,979,0671,338,903793.41%$35.1413F
HALHALLIBURTON CO0.22%1,590,285$53,990,1761,561,5875441.45%$33.9513F
MCKMCKESSON CORP0.22%70,358$53,162,5052,9774.42%$755.613F
OVVOVINTIV INC0.22%1,041,316$54,825,287671,351181.46%$52.6513F
PPLPPL CORP0.22%1,468,865$53,393,2431,043,244245.11%$36.3513F
LUVSOUTHWEST AIRLS CO0.22%1,022,946$52,599,883322,57846.06%$51.4213F
TFCTRUIST FINL CORP0.22%1,078,721$53,741,880347,06647.44%$49.8213F
AUANGLOGOLD ASHANTI PLC0.22%665,558$53,836,98768,25411.43%$80.8913F
INSMINSMED INC0.2%455,392$48,553,895159,81354.07%$106.6213F
SBSWSIBANYE STILLWATER LTD0.2%5,691,634$48,321,9731,265,18328.58%$8.4913F
RDDTREDDIT INC0.18%257,428$44,684,352188,621274.13%$173.5813F
TEVATEVA PHARMACEUTICAL INDS LTD0.18%1,326,678$44,947,851198,27217.57%$33.8813F
TKRTIMKEN CO0.18%302,724$43,991,852110,77657.71%$145.3213F
FHNFIRST HORIZON CORPORATION0.17%1,633,439$41,881,3761,8290.11%$25.6413F
VZVERIZON COMMUNICATIONS INC0.17%980,458$41,512,592545,629125.48%$42.3413F
DLTRDOLLAR TREE INC0.16%315,855$38,202,662292,0181225.06%$120.9513F
SPGIS&P GLOBAL INC0.16%95,012$38,694,58762,313190.57%$407.2613F
SUSUNCOR ENERGY INC NEW0.16%708,762$38,085,501296,52371.93%$53.7413F
TOSTTOAST INC0.16%1,428,975$39,754,0851,091,740323.73%$27.8213F
ZBRAZEBRA TECHNOLOGIES CORPORATI0.16%151,328$39,838,609136,885947.76%$263.2613F
RIGTRANSOCEAN LTD0.16%7,962,797$38,938,0777,544,3661803.01%$4.8913F
GILDGILEAD SCIENCES INC0.15%290,881$36,749,906110,14460.94%$126.3413F
DINOHF SINCLAIR CORP0.15%510,527$35,558,206197,32163%$69.6513F
KEYKEYCORP0.15%1,574,882$36,301,030609,16663.08%$23.0513F
LIILENNOX INTL INC0.15%63,229$36,227,05658,2491169.66%$572.9513F
NOVNOV INC0.15%1,943,703$36,055,6911,761,079964.32%$18.5513F
RBCRBC BEARINGS INC0.15%57,741$37,188,66851,380807.73%$644.0613F
MDTMEDTRONIC PLC0.15%482,525$37,747,931227,28589.05%$78.2313F
ABNBAIRBNB INC0.14%236,935$33,905,398209,904776.53%$143.113F
BBIOBRIDGEBIO PHARMA INC0.14%448,143$33,377,691188,68472.72%$74.4813F
JBLJABIL INC0.14%87,526$33,739,52247,956121.19%$385.4813F
NBIXNEUROCRINE BIOSCIENCES INC0.14%205,677$34,663,77357,53638.84%$168.5313F
UHSUNIVERSAL HLTH SVCS INC0.14%228,121$33,919,31191,75367.28%$148.6913F
WALWESTERN ALLIANCE BANCORP0.14%401,678$33,017,932210,878110.52%$82.213F
AEMAGNICO EAGLE MINES LTD0.13%196,829$30,534,083108,092121.81%$155.1313F
CAHCARDINAL HEALTH INC0.13%132,077$31,376,21216,84814.62%$237.5613F
REGNREGENERON PHARMACEUTICALS0.13%51,333$32,008,17928,609125.9%$623.5413F
XYZBLOCK INC0.13%413,101$31,395,676272,398193.6%$7613F
TSTENARIS S A0.13%568,223$31,530,694539,5931884.71%$55.4913F
URIUNITED RENTALS INC0.13%27,950$31,664,27617,593169.87%$1132.8913F
AMEAMETEK INC0.12%117,720$28,481,1771,2161.04%$241.9413F
CRSCARPENTER TECHNOLOGY CORP0.12%48,856$30,136,3356,39915.07%$616.8413F
KEYSKEYSIGHT TECHNOLOGIES INC0.12%82,934$29,032,7057,3909.78%$350.0713F
KGCKINROSS GOLD CORP0.12%1,240,922$29,311,62781,3367.01%$23.6213F
TMUST-MOBILE US INC0.12%172,592$28,948,85674,11475.26%$167.7313F
UALUNITED AIRLS HLDGS INC0.12%218,601$29,727,550138,359172.43%$135.9913F
WMTWALMART INC0.12%258,759$29,307,0446,9502.76%$113.2613F
CFCF INDUSTRIES HOLD0.11%249,708$27,033,388230,8041220.93%$108.2613F
CVXCHEVRON CORPORATION0.11%154,753$25,651,857151,9265374.11%$165.7613F
DXCMDEXCOM INC0.11%400,929$27,002,568261,242187.02%$67.3513F
FORMFORMFACTOR INC0.11%162,592$26,003,339112,371223.75%$159.9313F
GMEDGLOBUS MED INC0.11%351,974$27,809,46621,5116.51%$79.0113F
GPORGULFPORT ENERGY CORP0.11%159,943$27,142,32768,10874.16%$169.713F
OTISOTIS WORLDWIDE CORP0.11%364,278$26,082,30585,86730.84%$71.613F
RRXREGAL REXNORD CORPORATION0.11%116,787$27,817,496113,1383100.52%$238.1913F
RGAREINSURANCE GROUP AMER INC0.11%126,415$26,882,15026,17826.12%$212.6513F
SANMSANMINA CORP0.11%103,959$26,309,94448,57787.71%$253.0813F
VTRSVIATRIS INC0.11%1,698,341$26,969,655972,457133.97%$15.8813F
VVISA INC0.11%81,537$27,974,52956,365223.92%$343.0913F
EGEVEREST GROUP LTD0.11%72,182$25,785,57654,602310.59%$357.2313F
CNCCENTENE CORP DEL0.1%387,225$24,855,973219,079130.29%$64.1913F
CRCRANE COMPANY0.1%110,458$24,639,8667,0176.78%$223.0713F
FIVEFIVE BELOW INC0.1%129,642$23,308,33567,747109.45%$179.7913F
HXLHEXCEL CORP NEW0.1%236,251$23,639,275214,258974.21%$100.0613F
EWEDWARDS LIFESCIENCES CORP0.1%275,279$24,901,738103,35660.12%$90.4613F
PODDINSULET CORP0.1%156,413$23,813,879121,077342.64%$152.2513F
MPMP MATERIALS CORP0.1%446,310$24,997,823338,256313.04%$56.0113F
MCHPMICROCHIP TECHNOLOGY INC.0.1%275,882$25,160,438246,941853.26%$91.213F
PORPORTLAND GEN ELEC CO0.1%461,107$23,899,176346,047300.75%$51.8313F
TGTXTG THERAPEUTICS INC0.1%429,904$23,618,926118,48938.05%$54.9413F
VALVALARIS LTD0.1%321,713$23,356,364285,816796.21%$72.613F
ATIATI INC0.09%114,940$22,654,67492,990423.64%$197.113F
AEPAMERICAN ELEC PWR CO INC0.09%159,591$21,833,645107,722207.68%$136.8113F
AIGAMERICAN INTL GROUP INC0.09%295,074$21,991,865118,80967.4%$74.5313F
FDXFEDEX CORP0.09%66,349$20,775,86264,9484635.83%$313.1313F
GXOGXO LOGISTICS INCORPORATED0.09%430,309$21,816,666365,160560.5%$50.713F
LBRTLIBERTY ENERGY INC0.09%883,746$23,145,308669,525312.54%$26.1913F
CBCHUBB LIMITED0.09%67,050$22,846,61722,26749.72%$340.7413F
AVAAVISTA CORP0.08%471,986$19,308,947453,8952508.95%$40.9113F
BSXBOSTON SCIENTIFIC CORP0.08%442,036$18,866,096365,044474.13%$42.6813F
CHTRCHARTER COMMUNICATIONS INC0.08%138,062$19,633,79793,071206.87%$142.2113F
KOCOCA COLA CO0.08%225,480$18,324,7605290.24%$81.2713F
CRWDCROWDSTRIKE HLDGS INC0.08%24,845$18,960,21320,840520.35%$763.1413F
ETSYETSY INC0.08%273,253$20,584,148204,590297.96%$75.3313F
URAGLOBAL X FDS0.08%455,817$19,919,203111,26532.29%$43.713F
GFIGOLD FIELDS LTD0.08%579,117$19,452,54057,70611.07%$33.5913F
HWCHANCOCK WHITNEY CORPORATION0.08%254,223$18,995,54375,81642.5%$74.7213F
INCYINCYTE CORP0.08%168,253$19,073,16037,95729.13%$113.3613F
KRYSKRYSTAL BIOTECH INC0.08%54,489$20,251,9278,12217.52%$371.6713F
LMTLOCKHEED MARTIN CORP0.08%38,715$19,723,74427,413242.55%$509.4613F
PNCPNC FINL SVCS GROUP INC0.08%82,490$20,310,6885,1436.65%$246.2213F
ROSTROSS STORES INC0.08%96,587$20,558,54334,29655.06%$212.8513F
WYWEYERHAEUSER CO0.08%821,804$19,673,988504,792159.23%$23.9413F
ADBEADOBE INC0.07%88,751$18,195,73087,4396664.56%$205.0213F
AEEAMEREN CORP0.07%141,897$16,040,03789,833172.54%$113.0413F
AVYAVERY DENNISON CORP0.07%111,819$18,153,815101,392972.4%$162.3513F
DTDYNATRACE INC0.07%368,920$16,199,277206,012126.46%$43.9113F
EXCEXELON CORP0.07%366,296$17,076,720349,4312071.93%$46.6213F
IDAIDACORP INC0.07%109,136$16,512,27713,59314.23%$151.313F
IDXXIDEXX LABS INC0.07%33,528$17,650,48023,214225.07%$526.4413F
EWWISHARES INC0.07%223,031$16,787,54328,65014.74%$75.2713F
KMBKIMBERLY-CLARK CORP0.07%150,116$16,478,233130,798677.08%$109.7713F
LVSLAS VEGAS SANDS CORP0.07%393,665$18,183,386337,669603.02%$46.1913F
LDOSLEIDOS HOLDINGS INC0.07%158,669$16,338,147157,35411966.1%$102.9713F
LITELUMENTUM HLDGS INC0.07%18,629$15,984,80012,811220.2%$858.0613F
PVHPVH CORPORATION0.07%225,223$16,725,06061,92937.92%$74.2613F
PEPPEPSICO INC0.07%120,370$16,298,09816,75816.17%$135.413F
PNWPINNACLE WEST CAP CORP0.07%169,107$18,094,4494,2832.6%$10713F
TTEKTETRA TECH INC NEW0.07%608,211$17,571,216394,266184.28%$28.8913F
AXSAXIS CAP HLDGS LTD0.07%159,157$17,099,82846,95141.84%$107.4413F
CPACOPA HOLDINGS SA0.07%104,487$16,255,04313,49414.83%$155.5713F
SBLKSTAR BULK CARRIERS CORP.0.07%718,057$17,929,883166,72830.24%$24.9713F
ALBALBEMARLE CORP0.06%116,250$15,697,23883,324253.06%$135.0313F
ALGNALIGN TECHNOLOGY INC0.06%82,400$13,897,58472,477730.39%$168.6613F
AXSMAXSOME THERAPEUTICS INC.0.06%58,217$14,249,7751,2662.22%$244.7713F
OZKBANK OZK LITTLE ROCK ARK0.06%287,790$14,990,9814,5701.61%$52.0913F
BMRNBIOMARIN PHARMACEUTICAL INC0.06%274,911$15,730,40768,00032.86%$57.2213F
WHDCACTUS INC0.06%300,604$15,399,943293,7494285.18%$51.2313F
COLBCOLUMBIA BKG SYS INC0.06%466,337$14,946,10166,40416.6%$32.0513F
EVRGEVERGY INC0.06%168,059$14,525,33913,5888.8%$86.4313F
HPHELMERICH & PAYNE INC0.06%472,990$15,485,693403,918584.78%$32.7413F
LKQLKQ CORP0.06%523,865$13,793,365275,197110.67%$26.3313F
MTBM & T BK CORP0.06%57,083$13,586,32515,88738.56%$238.0113F
MCDMCDONALDS CORP0.06%56,643$15,311,1695,95411.75%$270.3113F
MODMODINE MFG CO0.06%58,526$15,627,61332,880128.21%$267.0213F
SSRMSSR MINING IN0.06%503,309$14,233,57991,07422.09%$28.2813F
SOLVSOLVENTUM CORP0.06%177,921$13,726,605174,5435167.05%$77.1513F
SYYSYSCO CORP0.06%172,898$14,450,815123,557250.41%$83.5813F
WFRDWEATHERFORD INTL PLC0.06%172,689$14,074,15335,70026.06%$81.513F
CBOECBOE GLOBAL MKTS INC0.05%51,486$12,494,10836,640246.8%$242.6713F
CHRWC H ROBINSON WORLDWIDE IN0.05%67,802$12,769,82950,883300.74%$188.3413F
DARDARLING INGREDIENTS INC0.05%209,736$11,455,78066,94246.88%$54.6213F
ENSENERSYS0.05%55,597$12,999,69136,308188.23%$233.8213F
FISFIDELITY NATL INFORMATION SV0.05%332,616$12,932,110274,530472.63%$38.8813F
ITWILLINOIS TOOL WKS INC0.05%44,644$12,074,8639,59027.36%$270.4713F
KLICKULICKE & SOFFA INDS INC0.05%84,777$11,339,77251,228152.7%$133.7613F
MURMURPHY OIL CORP0.05%369,028$12,015,552349,1601757.4%$32.5613F
MUSAMURPHY USA INC0.05%24,628$13,271,29019,806410.74%$538.8713F
PAASPAN AMERN SILVER CORP0.05%277,592$12,433,346126,12983.27%$44.7913F
RLRALPH LAUREN CORP0.05%28,435$11,414,09321,414305%$401.4113F
SJMSMUCKER J M CO0.05%105,870$11,910,3753,7353.66%$112.513F
TTCTORO CO0.05%114,986$11,201,93657,660100.58%$97.4213F
GLGLOBE LIFE INC0.05%66,120$11,814,32260,9961190.4%$178.6813F
RELYREMITLY GLOBAL INC0.05%576,318$12,915,286341,599145.54%$22.4113F
RMDRESMED INC0.05%67,381$13,131,20928,14471.73%$194.8813F
SAICSCIENCE APPLICATIONS INTL CO0.05%102,973$11,369,24991,055764.01%$110.4113F
TRVTRAVELERS COMPANIES INC0.05%38,570$12,732,72811,33541.62%$330.1213F
VSATVIASAT INC0.05%135,517$12,170,78255,68769.76%$89.8113F
WSFSWSFS FINL CORP0.05%158,444$12,157,40869,10577.35%$76.7313F
STNGSCORPIO TANKERS INC0.05%164,254$11,376,23276,78187.78%$69.2613F
ASOACADEMY SPORTS & OUTDOORS IN0.04%185,784$8,756,00060,08447.8%$47.1313F
AGIALAMOS GOLD INC0.04%297,854$9,036,89054,40922.35%$30.3413F
KNTKKINETIK HOLDINGS INC0.04%199,024$9,620,820134,922210.48%$48.3413F
AXPAMERICAN EXPRESS CO0.04%29,582$10,006,1127,80535.84%$338.2513F
AFGAMERICAN FINANCIAL GROUP INC0.04%77,989$10,913,78116,26826.36%$139.9413F
AIZASSURANT INC0.04%34,707$9,319,87125,741287.1%$268.5313F
BAHBOOZ ALLEN HAMILTON HLDG COR0.04%177,749$10,784,032145,685454.36%$60.6713F
BCOBRINKS CO0.04%95,752$9,047,60645,14189.19%$94.4913F
CSLCARLISLE COS INC0.04%30,108$10,921,6776,45027.26%$362.7513F
CASYCASEYS GEN STORES INC0.04%12,192$9,690,0808,015191.88%$794.7913F
CHECHEMED CORP NEW0.04%20,399$9,500,63015,337302.98%$465.7413F
COKECOCA COLA CONS INC0.04%46,535$8,884,46214,27044.23%$190.9213F
FERGFERGUSON ENTERPRISES INC0.04%44,686$10,605,3286,38216.66%$237.3313F
FHBFIRST HAWAIIAN INC0.04%334,434$9,798,916128,69462.55%$29.313F
INGRINGREDION INC0.04%108,233$10,250,74735,91849.67%$94.7113F
TAPMOLSON COORS BEVERAGE CO0.04%240,967$9,388,074231,9132561.44%$38.9613F
PTENPATTERSON-UTI ENERGY INC0.04%1,152,000$10,575,3601,067,9471270.56%$9.1813F
PBPROSPERITY BANCSHARES INC0.04%124,251$9,074,05180,534184.22%$73.0313F
VIRTVIRTU FINL INC0.04%160,819$9,579,98862,07362.86%$59.5713F
VRSNVERISIGN INC0.04%37,001$9,307,97232,639748.26%$251.5613F
CORCENCORA INC0.04%34,045$9,634,05419,818139.3%$282.9813F
RFREGIONS FINANCIAL CORP NEW0.04%325,788$9,838,798142,43177.68%$30.213F
ZTSZOETIS INC0.04%134,203$9,643,82883,464164.5%$71.8613F
STSENSATA TECHNOLOGIES HLDG PL0.04%206,951$9,879,84131,97718.28%$47.7413F
AALAMERICAN AIRLINES GROUP INC0.03%460,717$8,325,15614,1243.16%$18.0713F
AMGNAMGEN INC0.03%21,869$7,919,2027,09548.02%$362.1213F
AVTAVNET INC0.03%81,161$7,208,72055,595217.46%$88.8213F
BCCBOISE CASCADE CO DEL0.03%108,049$8,387,84413,07813.77%$77.6313F
BKNGBOOKING HOLDINGS INC0.03%42,079$7,500,16142,02577824.1%$178.2413F
CCKCROWN HLDGS INC0.03%68,384$7,646,69912,97523.42%$111.8213F
DHID R HORTON INC0.03%42,798$6,970,93819,51383.8%$162.8813F
EEFTEURONET WORLDWIDE INC0.03%89,401$6,543,25959,289196.89%$73.1913F
EXPEEXPEDIA GROUP INC0.03%31,596$8,084,78430,5072801.38%$255.8813F
FNFFIDELITY NATL FINL INC0.03%152,160$7,175,866124,219444.58%$47.1613F
GWWWW GRAINGER INC0.03%5,680$7,727,0724,478372.55%$1360.413F
HWMHOWMET AEROSPACE INC0.03%27,799$7,474,0394,78720.8%$268.8613F
KBRKBR INC0.03%188,121$6,495,818100,121113.77%$34.5313F
KSSKOHLS CORP0.03%347,967$6,165,975235,707209.97%$17.7213F
LNTHLANTHEUS HLDGS INC0.03%65,941$7,315,49522,22150.83%$110.9413F
SHOOMADDEN STEVEN LTD0.03%181,516$7,641,82434,88223.79%$42.113F
MIRMIRION TECHNOLOGIES INC0.03%359,138$6,439,3447,3532.09%$17.9313F
MLIMUELLER INDS INC0.03%63,177$7,766,34924,89265.02%$122.9313F
ORIOLD REP INTL CORP0.03%164,925$6,748,73171,11375.8%$40.9213F
ISRGINTUITIVE SURGICAL INC0.03%19,324$7,684,7682,03011.74%$397.6813F
PYPLPAYPAL HLDGS INC0.03%166,034$7,169,348156,2141590.77%$43.1813F
PFGCPERFORMANCE FOOD GROUP CO0.03%58,279$6,515,0099,64719.84%$111.7913F
PPCPILGRIMS PRIDE CORP0.03%220,951$6,210,933131,721147.62%$28.1113F
POSTPOST HLDGS INC0.03%72,779$6,423,47513,92723.66%$88.2613F
RRCRANGE RES CORP0.03%172,826$6,427,39939,95430.07%$37.1913F
SMGSCOTTS MIRACLE-GRO CO0.03%99,119$6,750,99536,71858.84%$68.1113F
SBUXSTARBUCKS CORP0.03%66,482$6,793,7967431.13%$102.1913F
SYMSYMBOTIC INC0.03%183,975$8,269,6766,9883.95%$44.9513F
THCTENET HEALTHCARE CORP0.03%42,382$7,928,82523,621125.9%$187.0813F
UGIUGI CORP NEW0.03%206,386$7,128,572121,074141.92%$34.5413F
VICIVICI PPTYS INC0.03%243,817$6,473,341217,707833.81%$26.5513F
ADNTADIENT PLC0.03%378,873$6,963,68688,77430.6%$18.3813F
GLNGGOLAR LNG LTD0.03%137,215$6,838,79641,20142.91%$49.8413F
AERAERCAP HOLDINGS NV0.03%43,089$6,281,51419,00678.92%$145.7813F
LYBLYONDELLBASELL INDUSTRIES NV0.03%152,648$8,036,917144,6791815.52%$52.6513F
TAT&T INC0.02%180,894$3,744,50620,53112.8%$20.713F
AMRALPHA METALLURGICAL RESOUR I0.02%23,752$3,917,6557,57046.78%$164.9413F
AMPAMERIPRISE FINL INC0.02%12,536$5,751,0154,39854.04%$458.7613F
AMANTERO MIDSTREAM CORP0.02%178,664$4,064,60627,24918%$22.7513F
BHCBAUSCH HEALTH COS INC0.02%866,285$4,270,785195,91929.23%$4.9313F
BLDRBUILDERS FIRSTSOURCE INC0.02%51,283$4,588,80347,2211162.51%$89.4813F
CBTCABOT CORP0.02%47,424$4,307,04820,07073.37%$90.8213F
CECELANESE CORP DEL0.02%117,410$5,400,8602,0431.77%$4613F
CRUSCIRRUS LOGIC INC0.02%40,733$6,050,0728,52326.46%$148.5313F
CTASCINTAS CORP0.02%32,363$5,504,29920,897182.25%$170.0813F
COOCOOPER COS INC0.02%51,168$3,669,25745,057737.31%$71.7113F