Ray Dalio's Portfolio

Bridgewater Associates · $24.38B disclosed · 997 positions

As of Jun 30, 2026 (filed Aug 14, 2026) — quarterly Form 13F, U.S.-listed long positions and listed options only.

#PositionValue% PortShares / PrnΔ QoQ
1
STATE STR SPDR S&P 500 ETF T
$3.97B16.3%5,320,308+22%
2
ISHARES TR
$2.25B9.2%3,002,286+12%
3
NVIDIA CORPORATION
$773.6M3.2%3,866,195-18%
4BROADCOM INC$497.8M2%1,317,923-28%
5AMAZON COM INC$482.8M2%2,025,481-54%
6ALPHABET INC$472.5M1.9%1,322,176-34%
7LAM RESEARCH CORP$406.6M1.7%938,224-40%
8
VANGUARD INDEX FDS
$314.8M1.3%458,381+189%
9ADVANCED MICRO DEVICES INC$312.9M1.3%538,632-58%
10
ISHARES INC
$279.6M1.1%1,384,772-22%
11MICROSOFT CORP$265.6M1.1%711,896-34%
12
NEWMONT CORP
$251.7M1%2,695,170+16%
13
APPLIED MATLS INC
$210.7M0.9%291,426-48%
14ORACLE CORP$210.0M0.9%1,432,967-10%
15
SEAGATE TECHNOLOGY HLDNGS PL
$192.8M0.8%199,822-39%
16
JOHNSON & JOHNSON
$169.9M0.7%669,135-4%
17
VANGUARD INTL EQUITY INDEX F
$164.0M0.7%2,746,819+0.9%
18GE VERNOVA INC$144.2M0.6%122,768-72%
19
UNION PAC CORP
$139.9M0.6%514,266-3%
20MICRON TECHNOLOGY INC$134.7M0.6%116,666-92%
21
ISHARES TR
$131.1M0.5%1,386,800+2%
22ALTRIA GROUP INC$124.3M0.5%1,727,216+1%
23
AMPHENOL CORP
$123.0M0.5%697,612-19%
24ASML HLDG NV$122.7M0.5%61,675-33%
25
BARRICK MNG CORP
$121.4M0.5%3,304,836+7%
26CELESTICA INC$120.6M0.5%330,689-37%
27VISTRA CORP$119.2M0.5%751,695+116%
28SHELL PLC$118.3M0.5%1,526,163+389%
29SEA LTD$115.4M0.5%1,204,563-10%
30
ISHARES TR
$114.6M0.5%1,050,500+3%
31NUCOR CORP$114.4M0.5%513,423-17%
32PACCAR INC$113.6M0.5%946,107+22%
33WESTERN DIGITAL CORP$110.1M0.5%172,415-31%
34
ISHARES INC
$110.0M0.5%1,328,276-1%
35CSX CORP$106.0M0.4%2,229,965-6%
36
PETROLEO BRASILEIRO S A
$105.4M0.4%6,524,553+467%
37APPLE INC$105.4M0.4%364,377-35%
38
ELI LILLY & CO
$104.4M0.4%87,023+23%
39
PG&E CORP
$99.8M0.4%5,931,314+24079%
40KLA CORP$99.0M0.4%328,070+202%
41
COMFORT SYS USA INC
$96.1M0.4%48,506-44%
42NXP SEMICONDUCTORS N V$94.8M0.4%337,405+28%
43
WELLS FARGO & CO
$94.7M0.4%1,145,854+22%
44EDISON INTL$91.9M0.4%1,234,614+777%
45
ISHARES INC
$90.1M0.4%880,516-18%
46
MARATHON PETE CORP
$89.3M0.4%349,224+352%
47STEEL DYNAMICS INC$86.8M0.4%378,490-14%
48EVERSOURCE ENERGY$86.4M0.4%1,195,140NEW
49TE CONNECTIVITY PLC$86.0M0.4%426,718+27%
50ANALOG DEVICES INC$80.7M0.3%203,208+269%
51HCA HEALTHCARE INC$79.2M0.3%203,204+17%
52TAPESTRY INC$79.0M0.3%539,444+68%
53APPLOVIN CORP$75.5M0.3%146,602NEW
54
VALERO ENERGY CORP
$74.2M0.3%285,001+113%
55CITIGROUP INC$73.2M0.3%522,666-34%
56
EOG RES INC
$70.0M0.3%539,429+4191%
57CONSOLIDATED EDISON INC$69.0M0.3%623,641NEW
58
BAKER HUGHES COMPANY
$67.7M0.3%1,220,482-12%
59NISOURCE INC$67.0M0.3%1,410,001NEW
60TECHNIPFMC PLC$65.6M0.3%989,841+295%
61SERVICENOW INC$63.1M0.3%635,381NEW
62SLB LIMITED$62.2M0.3%1,338,849+80%
63META PLATFORMS INC$62.0M0.3%110,083-62%
64UNITED THERAPEUTICS CORP DEL$60.3M0.2%111,326+0.1%
65
CITIZENS FINL GROUP INC
$59.4M0.2%847,858+19%
66MONSTER BEVERAGE CORP NEW$58.2M0.2%605,394-21%
67
BANK OF AMER CORP
$58.2M0.2%1,020,674-2%
68DUKE ENERGY CORP NEW$56.0M0.2%442,098NEW
69OVINTIV INC$54.8M0.2%1,041,316+181%
70HALLIBURTON CO$54.0M0.2%1,590,285+5441%
71MARVELL TECHNOLOGY INC$54.0M0.2%181,176-91%
72ANGLOGOLD ASHANTI PLC$53.8M0.2%665,558+11%
73
TRUIST FINL CORP
$53.7M0.2%1,078,721+47%
74PPL CORP$53.4M0.2%1,468,865+245%
75MCKESSON CORP$53.2M0.2%70,358+4%
76ANTERO RESOURCES CORP$53.0M0.2%1,507,657+793%
77
SOUTHWEST AIRLS CO
$52.6M0.2%1,022,946+46%
78METLIFE INC$52.6M0.2%621,519-0.8%
79NUTANIX INC$50.9M0.2%998,761NEW
80CIENA CORP$49.6M0.2%101,038-30%
81
CREDO TECHNOLOGY GROUP HOLDI
$48.7M0.2%178,996-83%
82INSMED INC$48.6M0.2%455,392+54%
83SIBANYE STILLWATER LTD$48.3M0.2%5,691,634+29%
84TERADYNE INC$47.7M0.2%98,627-71%
85
APA CORPORATION
$47.0M0.2%1,444,176NEW
86TALEN ENERGY CORP$46.7M0.2%121,506-54%
87POPULAR INC$45.7M0.2%278,207-12%
88CVS HEALTH CORP$45.6M0.2%440,972-29%
89
TEVA PHARMACEUTICAL INDS LTD
$44.9M0.2%1,326,678+18%
90REDDIT INC$44.7M0.2%257,428+274%
91TIMKEN CO$44.0M0.2%302,724+58%
92ARISTA NETWORKS INC$43.2M0.2%254,275-81%
93
FIRST HORIZON CORPORATION
$41.9M0.2%1,633,439+0.1%
94VERIZON COMMUNICATIONS INC$41.5M0.2%980,458+125%
95BORGWARNER INC$41.4M0.2%623,455-4%
96
NVENT ELEC PLC
$41.2M0.2%242,970-7%
97
ZIONS BANCORPORATION NATL AS
$40.9M0.2%591,357-18%
98
EXPAND ENERGY CORPORATION
$40.8M0.2%447,886NEW
99NRG ENERGY INC$40.6M0.2%277,935-53%
100
ZEBRA TECHNOLOGIES CORPORATI
$39.8M0.2%151,328+948%
101TOAST INC$39.8M0.2%1,428,975+324%
102VALE S A$39.5M0.2%2,626,446-34%
103TRANSOCEAN LTD$38.9M0.2%7,962,797+1803%
104
S&P GLOBAL INC
$38.7M0.2%95,012+191%
105DOLLAR TREE INC$38.2M0.2%315,855+1225%
106SUNCOR ENERGY INC NEW$38.1M0.2%708,762+72%
107
GE AEROSPACE
$38.0M0.2%101,569-16%
108MEDTRONIC PLC$37.7M0.2%482,525+89%
109ONTO INNOVATION INC$37.5M0.2%99,020-72%
110RBC BEARINGS INC$37.2M0.2%57,741+808%
111GILEAD SCIENCES INC$36.7M0.2%290,881+61%
112KEYCORP$36.3M0.1%1,574,882+63%
113HALOZYME THERAPEUTICS INC$36.3M0.1%463,146-9%
114LENNOX INTL INC$36.2M0.1%63,229+1170%
115NOV INC$36.1M0.1%1,943,703+964%
116HF SINCLAIR CORP$35.6M0.1%510,527+63%
117NEUROCRINE BIOSCIENCES INC$34.7M0.1%205,677+39%
118
F N B CORP
$34.4M0.1%1,804,957-0.6%
119
UNIVERSAL HLTH SVCS INC
$33.9M0.1%228,121+67%
120AIRBNB INC$33.9M0.1%236,935+777%
121JABIL INC$33.7M0.1%87,526+121%
122DECKERS OUTDOOR CORP$33.4M0.1%336,573-9%
123BRIDGEBIO PHARMA INC$33.4M0.1%448,143+73%
124
WESTERN ALLIANCE BANCORP
$33.0M0.1%401,678+111%
125
VULCAN MATLS CO
$32.1M0.1%108,687NEW
126REGENERON PHARMACEUTICALS$32.0M0.1%51,333+126%
127UNITED RENTALS INC$31.7M0.1%27,950+170%
128
TENARIS S A
$31.5M0.1%568,223+1885%
129BLOCK INC$31.4M0.1%413,101+194%
130CARDINAL HEALTH INC$31.4M0.1%132,077+15%
131
BRITISH AMERN TOB PLC
$31.3M0.1%506,686-34%
132AGNICO EAGLE MINES LTD$30.5M0.1%196,829+122%
133
DEVON ENERGY CORP NEW
$30.4M0.1%735,174NEW
134CARPENTER TECHNOLOGY CORP$30.1M0.1%48,856+15%
135
QUALCOMM INC
$30.0M0.1%162,466-27%
136ALNYLAM PHARMACEUTICALS INC$30.0M0.1%99,584-7%
137
UNITED AIRLS HLDGS INC
$29.7M0.1%218,601+172%
138
EXXON MOBIL CORP
$29.6M0.1%216,225NEW
139KINROSS GOLD CORP$29.3M0.1%1,240,922+7%
140WALMART INC$29.3M0.1%258,759+3%
141
CAPITAL ONE FINL CORP
$29.2M0.1%145,544NEW
142KEYSIGHT TECHNOLOGIES INC$29.0M0.1%82,934+10%
143T-MOBILE US INC$28.9M0.1%172,592+75%
144AMETEK INC$28.5M0.1%117,720+1%
145VISA INC$28.0M0.1%81,537+224%
146PERMIAN RESOURCES CORP$27.9M0.1%1,516,955NEW
147
GRAB HOLDINGS LIMITED
$27.9M0.1%7,403,211-11%
148
REGAL REXNORD CORPORATION
$27.8M0.1%116,787+3101%
149
GLOBUS MED INC
$27.8M0.1%351,974+7%
150
MANULIFE FINL CORP
$27.8M0.1%684,949-68%
151GULFPORT ENERGY CORP$27.1M0.1%159,943+74%
152
CF INDUSTRIES HOLD
$27.0M0.1%249,708+1221%
153DEXCOM INC$27.0M0.1%400,929+187%
154VIATRIS INC$27.0M0.1%1,698,341+134%
155
REINSURANCE GROUP AMER INC
$26.9M0.1%126,415+26%
156EMCOR GROUP INC$26.8M0.1%32,248-56%
157GSK PLC$26.4M0.1%504,171-28%
158SANMINA CORP$26.3M0.1%103,959+88%
159ALPHABET INC$26.2M0.1%74,207-81%
160OTIS WORLDWIDE CORP$26.1M0.1%364,278+31%
161FORMFACTOR INC$26.0M0.1%162,592+224%
162EVEREST GROUP LTD$25.8M0.1%72,182+311%
163
CHEVRON CORPORATION
$25.7M0.1%154,753+5374%
164MICROCHIP TECHNOLOGY INC.$25.2M0.1%275,882+853%
165
MP MATERIALS CORP
$25.0M0.1%446,310+313%
166EDWARDS LIFESCIENCES CORP$24.9M0.1%275,279+60%
167CENTENE CORP DEL$24.9M0.1%387,225+130%
168
COSTCO WHOLESALE CORPORATION
$24.8M0.1%26,503-4%
169
CRANE COMPANY
$24.6M0.1%110,458+7%
170
FLAGSTAR BANK NATIONAL ASSOC
$24.4M0.1%1,634,732-5%
171THE CIGNA GROUP$24.2M0.1%87,905-62%
172RENAISSANCERE HLDGS LTD$24.0M0.1%75,611-8%
173
PORTLAND GEN ELEC CO
$23.9M0.1%461,107+301%
174INSULET CORP$23.8M0.1%156,413+343%
175VERTIV HOLDINGS CO$23.8M0.1%71,078-83%
176
HEXCEL CORP NEW
$23.6M0.1%236,251+974%
177TG THERAPEUTICS INC$23.6M0.1%429,904+38%
178VALARIS LTD$23.4M0.1%321,713+796%
179FIVE BELOW INC$23.3M0.1%129,642+109%
180LIBERTY ENERGY INC$23.1M0.1%883,746+313%
181
CHUBB LIMITED
$22.8M0.1%67,050+50%
182ATI INC$22.7M0.1%114,940+424%
183COMCAST CORP NEW$22.6M0.1%920,357-23%
184AMERICAN INTL GROUP INC$22.0M0.1%295,074+67%
185WOODWARD INC$21.9M0.1%51,359-19%
186
AMERICAN ELEC PWR CO INC
$21.8M0.1%159,591+208%
187SMURFIT WESTROCK PLC$21.8M0.1%471,953NEW
188
GXO LOGISTICS INCORPORATED
$21.8M0.1%430,309+560%
189EXELIXIS INC$21.8M0.1%400,859-17%
190
CENTURY ALUM CO
$21.8M0.1%473,928-35%
191
ARCH CAP GROUP LTD
$21.7M0.1%223,860-9%
192KENNAMETAL INC$21.4M0.1%611,543-4%
193PHILLIPS 66$21.2M0.1%125,491-18%
194HASBRO INC$20.8M0.1%251,786NEW
195FEDEX CORP$20.8M0.1%66,349+4636%
196ETSY INC$20.6M0.1%273,253+298%
197CORTEVA INC$20.6M0.1%243,050NEW
198EASTERN BANKSHARES INC$20.6M0.1%924,805-2%
199ROSS STORES INC$20.6M0.1%96,587+55%
200XP INC$20.4M0.1%1,255,551NEW
201
PNC FINL SVCS GROUP INC
$20.3M0.1%82,490+7%
202UNUM GROUP$20.3M0.1%226,541-8%
203KRYSTAL BIOTECH INC$20.3M0.1%54,489+18%
204
PROCTER & GAMBLE CO
$20.2M0.1%137,724-13%
205
BANK OF NY MELLON CORP
$20.2M0.1%139,347-41%
206WATSCO INC$20.0M0.1%47,897NEW
207
GLOBAL X FDS
$19.9M0.1%455,817+32%
208
DOLLAR GEN CORP
$19.8M0.1%171,855-21%
209LOCKHEED MARTIN CORP$19.7M0.1%38,715+243%
210WEYERHAEUSER CO$19.7M0.1%821,804+159%
211
CHARTER COMMUNICATIONS INC
$19.6M0.1%138,062+207%
212CROCS INC$19.5M0.1%161,617-12%
213GOLD FIELDS LTD$19.5M0.1%579,117+11%
214AVISTA CORP$19.3M0.1%471,986+2509%
215INCYTE CORP$19.1M0.1%168,253+29%
216
HANCOCK WHITNEY CORPORATION
$19.0M0.1%254,223+42%
217CROWDSTRIKE HLDGS INC$19.0M0.1%24,845+520%
218BOSTON SCIENTIFIC CORP$18.9M0.1%442,036+474%
219COCA COLA CO$18.3M0.1%225,480+0.2%
220ADOBE INC$18.2M0.1%88,751+6665%
221LAS VEGAS SANDS CORP$18.2M0.1%393,665+603%
222AVERY DENNISON CORP$18.2M0.1%111,819+972%
223FIRSTENERGY CORP$18.1M0.1%381,107NEW
224
PINNACLE WEST CAP CORP
$18.1M0.1%169,107+3%
225STAR BULK CARRIERS CORP.$17.9M0.1%718,057+30%
226SYNOPSYS INC$17.9M0.1%40,180-81%
227
IDEXX LABS INC
$17.7M0.1%33,528+225%
228TETRA TECH INC NEW$17.6M0.1%608,211+184%
229EQT CORP$17.5M0.1%328,455NEW
230
VODAFONE GROUP PLC
$17.2M0.1%1,298,813-38%
231CHENIERE ENERGY INC$17.2M0.1%71,854-61%
232
VALLEY NATL BANCORP
$17.2M0.1%1,171,898-20%
233
AXIS CAP HLDGS LTD
$17.1M0.1%159,157+42%
234EXELON CORP$17.1M0.1%366,296+2072%
235MERCADOLIBRE INC$17.0M0.1%10,009-32%
236STERLING INFRASTRUCTURE INC$16.9M0.1%20,185-46%
237
STATE STR CORP
$16.9M0.1%99,738-39%
238
INDEPENDENT BK CORP MASS
$16.8M0.1%200,771-2%
239
ISHARES INC
$16.8M0.1%223,031+15%
240
PVH CORPORATION
$16.7M0.1%225,223+38%
241IDACORP INC$16.5M0.1%109,136+14%
242
TAIWAN SEMICONDUCTOR MANUFAC
$16.5M0.1%34,525-97%
243KIMBERLY-CLARK CORP$16.5M0.1%150,116+677%
244LEIDOS HOLDINGS INC$16.3M0.1%158,669+11966%
245PEPSICO INC$16.3M0.1%120,370+16%
246
COPA HOLDINGS SA
$16.3M0.1%104,487+15%
247DYNATRACE INC$16.2M0.1%368,920+126%
248
ROCKET COS INC
$16.1M0.1%1,023,816NEW
249AMEREN CORP$16.0M0.1%141,897+173%
250LUMENTUM HLDGS INC$16.0M0.1%18,629+220%
251HARTFORD INSURANCE GROUP INC$15.9M0.1%120,033-48%
252BIOMARIN PHARMACEUTICAL INC$15.7M0.1%274,911+33%
253ALBEMARLE CORP$15.7M0.1%116,250+253%
254
MODINE MFG CO
$15.6M0.1%58,526+128%
255
HELMERICH & PAYNE INC
$15.5M0.1%472,990+585%
256CACTUS INC$15.4M0.1%300,604+4285%
257MCDONALDS CORP$15.3M0.1%56,643+12%
258CUMMINS INC$15.2M0.1%21,316-46%
259YPF SOCIEDAD ANONIMA$15.1M0.1%331,413NEW
260
BANK OZK LITTLE ROCK ARK
$15.0M0.1%287,790+2%
261
COLUMBIA BKG SYS INC
$14.9M0.1%466,337+17%
262VERISK ANALYTICS INC$14.9M0.1%83,031NEW
263SPOTIFY TECHNOLOGY S A$14.8M0.1%32,219-11%
264NOVANTA INC$14.6M0.1%90,124NEW
265EVERGY INC$14.5M0.1%168,059+9%
266SYSCO CORP$14.5M0.1%172,898+250%
267AXSOME THERAPEUTICS INC.$14.2M0.1%58,217+2%
268
SSR MINING IN
$14.2M0.1%503,309+22%
269WEATHERFORD INTL PLC$14.1M0.1%172,689+26%
270ALIGN TECHNOLOGY INC$13.9M0.1%82,400+730%
271LKQ CORP$13.8M0.1%523,865+111%
272SOLVENTUM CORP$13.7M0.1%177,921+5167%
273
MOODYS CORP
$13.7M0.1%30,139NEW
274
M & T BK CORP
$13.6M0.1%57,083+39%
275ALLSTATE CORP$13.4M0.1%56,149-73%
276MURPHY USA INC$13.3M0.1%24,628+411%
277NOBLE CORP PLC$13.2M0.1%354,817NEW
278RESMED INC$13.1M0.1%67,381+72%
279ENERSYS$13.0M0.1%55,597+188%
280
FIRST CTZNS BANCSHARES INC D
$13.0M0.1%6,236-33%
281
FIDELITY NATL INFORMATION SV
$12.9M0.1%332,616+473%
282REMITLY GLOBAL INC$12.9M0.1%576,318+146%
283
US BANCORP
$12.9M0.1%213,493-28%
284MATCH GROUP INC NEW$12.8M0.1%336,896NEW
285
C H ROBINSON WORLDWIDE IN
$12.8M0.1%67,802+301%
286TRAVELERS COMPANIES INC$12.7M0.1%38,570+42%
287
SEI INVTS CO
$12.7M0.1%144,423-38%
288
PRUDENTIAL FINL INC
$12.6M0.1%116,719-23%
289
CHORD ENERGY CORPORATION
$12.5M0.1%109,612NEW
290
CBOE GLOBAL MKTS INC
$12.5M0.1%51,486+247%
291
PAN AMERN SILVER CORP
$12.4M0.1%277,592+83%
292
TD SYNNEX CORPORATION
$12.4M0.1%46,474-61%
293
GLOBAL PMTS INC
$12.3M0.1%170,130NEW
294ROYALTY PHARMA PLC$12.3M0.1%219,687NEW
295MONGODB INC$12.2M0.1%36,467-26%
296
VICTORIAS SECRET AND CO
$12.2M0.1%146,639-63%
297VIASAT INC$12.2M0%135,517+70%
298
WSFS FINL CORP
$12.2M0%158,444+77%
299MKS INC.$12.1M0%27,198-29%
300
ILLINOIS TOOL WKS INC
$12.1M0%44,644+27%
301MURPHY OIL CORP$12.0M0%369,028+1757%
302
SMUCKER J M CO
$11.9M0%105,870+4%
303
ABERCROMBIE & FITCH CO
$11.9M0%131,677-47%
304GLOBE LIFE INC$11.8M0%66,120+1190%
305RALLIANT CORP$11.8M0%159,840-51%
306PARKER-HANNIFIN CORP$11.8M0%12,017-44%
307KIRBY CORP$11.7M0%86,416-34%
308SYNCHRONY FINANCIAL$11.7M0%153,894NEW
309BANKUNITED INC$11.6M0%239,674-4%
310XCEL ENERGY INC$11.6M0%144,263NEW
311OUSTER INC$11.5M0%183,455NEW
312DARLING INGREDIENTS INC$11.5M0%209,736+47%
313EQUITABLE HLDGS INC$11.5M0%261,023-43%
314RALPH LAUREN CORP$11.4M0%28,435+305%
315AECOM$11.4M0%163,405-11%
316SCORPIO TANKERS INC$11.4M0%164,254+88%
317SCIENCE APPLICATIONS INTL CO$11.4M0%102,973+764%
318
KULICKE & SOFFA INDS INC
$11.3M0%84,777+153%
319EVERCORE INC$11.3M0%33,194-63%
320TORO CO$11.2M0%114,986+101%
321
CARLISLE COS INC
$10.9M0%30,108+27%
322AMERICAN FINANCIAL GROUP INC$10.9M0%77,989+26%
323
BOOZ ALLEN HAMILTON HLDG COR
$10.8M0%177,749+454%
324
LOUISIANA PAC CORP
$10.7M0%136,271-19%
325
FERGUSON ENTERPRISES INC
$10.6M0%44,686+17%
326PATTERSON-UTI ENERGY INC$10.6M0%1,152,000+1271%
327
DYCOM INDS INC
$10.6M0%20,897-22%
328EQUINIX INC$10.4M0%9,966-60%
329INGREDION INC$10.3M0%108,233+50%
330AMERICAN EXPRESS CO$10.0M0%29,582+36%
331KOSMOS ENERGY LTD$10.0M0%4,720,550NEW
332CONSTELLIUM SE$9.9M0%311,558-38%
333
SENSATA TECHNOLOGIES HLDG PL
$9.9M0%206,951+18%
334REGIONS FINANCIAL CORP NEW$9.8M0%325,788+78%
335FIRST HAWAIIAN INC$9.8M0%334,434+63%
336
COREBRIDGE FINL INC
$9.8M0%341,198-30%
337
INTERNATIONAL BANCSHARES COR
$9.8M0%128,587-2%
338MSCI INC$9.8M0%17,418NEW
339
LITTELFUSE INC
$9.7M0%21,332-27%
340
CASEYS GEN STORES INC
$9.7M0%12,192+192%
341ZOETIS INC$9.6M0%134,203+164%
342CENCORA INC$9.6M0%34,045+139%
343KINETIK HOLDINGS INC$9.6M0%199,024+210%
344
VIRTU FINL INC
$9.6M0%160,819+63%
345CHEMED CORP NEW$9.5M0%20,399+303%
346MOLSON COORS BEVERAGE CO$9.4M0%240,967+2561%
347TALOS ENERGY INC$9.3M0%722,518NEW
348ASSURANT INC$9.3M0%34,707+287%
349
VERISIGN INC
$9.3M0%37,001+748%
350ROCKWELL AUTOMATION INC$9.3M0%18,697-51%
351
COEUR MNG INC
$9.2M0%564,251-57%
352PROSPERITY BANCSHARES INC$9.1M0%124,251+184%
353
HARMONY BIOSCIENCES HLDGS IN
$9.1M0%248,575-1%
354BRINKS CO$9.0M0%95,752+89%
355ALAMOS GOLD INC$9.0M0%297,854+22%
356
COCA COLA CONS INC
$8.9M0%46,535+44%
357SANOFI SA$8.8M0%206,873NEW
358
ACADEMY SPORTS & OUTDOORS IN
$8.8M0%185,784+48%
359WILLSCOT HLDGS CORP$8.7M0%302,466-54%
360AUTODESK INC$8.6M0%44,165NEW
361AMCOR PLC$8.5M0%196,767NEW
362BLOOM ENERGY CORP$8.5M0%28,147-38%
363HUDBAY MINERALS INC$8.5M0%359,921-42%
364BOISE CASCADE CO DEL$8.4M0%108,049+14%
365AMERICAN AIRLINES GROUP INC$8.3M0%460,717+3%
366FLUOR CORP$8.3M0%158,799-17%
367SYMBOTIC INC$8.3M0%183,975+4%
368MEDPACE HLDGS INC$8.3M0%15,605-62%
369
SIMPSON MFG INC
$8.1M0%38,770NEW
370EXPEDIA GROUP INC$8.1M0%31,596+2801%
371ERO COPPER CORP$8.1M0%301,291-12%
372
ALLISON TRANSMISSION HLDGS I
$8.0M0%71,362-31%
373
LYONDELLBASELL INDUSTRIES NV
$8.0M0%152,648+1816%
374FLOWSERVE CORP$8.0M0%108,285-48%
375ARGAN INC$8.0M0%10,050-28%
376
FACTSET RESH SYS INC
$7.9M0%34,488NEW
377TENET HEALTHCARE CORP$7.9M0%42,382+126%
378AMGEN INC$7.9M0%21,869+48%
379
HENRY JACK & ASSOC INC
$7.8M0%56,958NEW
380CATERPILLAR INC$7.8M0%7,329-91%
381
MUELLER INDS INC
$7.8M0%63,177+65%
382
WW GRAINGER INC
$7.7M0%5,680+373%
383
JPMORGAN CHASE & CO
$7.7M0%23,548NEW
384INTUITIVE SURGICAL INC$7.7M0%19,324+12%
385
NEW YORK TIMES CO MTN BE
$7.7M0%109,563-31%
386CROWN HLDGS INC$7.6M0%68,384+23%
387
MADDEN STEVEN LTD
$7.6M0%181,516+24%
388
SMITH & NEPHEW PLC
$7.6M0%263,854-4%
389DRAFTKINGS INC NEW$7.6M0%299,841-24%
390BOOKING HOLDINGS INC$7.5M0%42,079+77824%
391HOWMET AEROSPACE INC$7.5M0%27,799+21%
392IES HOLDINGS INC$7.4M0%10,114-54%
393
AMERICAN EAGLE OUTFITTERS IN
$7.3M0%425,644-35%
394LANTHEUS HLDGS INC$7.3M0%65,941+51%
395ON HLDG AG$7.3M0%206,432-66%
396ASSOCIATED BANC-CORP$7.3M0%235,868-43%
397AVNET INC$7.2M0%81,161+217%
398
FIDELITY NATL FINL INC
$7.2M0%152,160+445%
399PAYPAL HLDGS INC$7.2M0%166,034+1591%
400
UGI CORP NEW
$7.1M0%206,386+142%
401PRIMERICA INC$7.1M0%24,937-52%
402COLGATE PALMOLIVE CO$7.1M0%77,094-9%
403CENOVUS ENERGY INC$7.1M0%284,802NEW
404JACKSON FINANCIAL INC$7.1M0%68,945-22%
405VICOR CORP$7.0M0%18,444-44%
406
D R HORTON INC
$7.0M0%42,798+84%
407ADIENT PLC$7.0M0%378,873+31%
408KROGER CO$6.9M0%125,009-39%
409
SM ENERGY COMPANY
$6.9M0%265,019NEW
410RIO TINTO PLC$6.9M0%72,797-36%
411
JAMES HARDIE INDS PLC
$6.9M0%263,565NEW
412GOLAR LNG LTD$6.8M0%137,215+43%
413STARBUCKS CORP$6.8M0%66,482+1%
414RESTAURANT BRANDS INTL INC$6.8M0%93,449-11%
415SCOTTS MIRACLE-GRO CO$6.8M0%99,119+59%
416
OLD REP INTL CORP
$6.7M0%164,925+76%
417CHEWY INC$6.7M0%343,281NEW
418SITIME CORP$6.7M0%8,936-34%
419EURONET WORLDWIDE INC$6.5M0%89,401+197%
420PERFORMANCE FOOD GROUP CO$6.5M0%58,279+20%
421KBR INC$6.5M0%188,121+114%
422THERMO FISHER SCIENTIFIC INC$6.5M0%12,948-11%
423BAYTEX ENERGY CORP$6.5M0%1,620,430-1%
424
VICI PPTYS INC
$6.5M0%243,817+834%
425MIRION TECHNOLOGIES INC$6.4M0%359,138+2%
426
RANGE RES CORP
$6.4M0%172,826+30%
427POST HLDGS INC$6.4M0%72,779+24%
428
CNX RES CORP
$6.4M0%188,178NEW
429NASDAQ INC$6.4M0%80,751NEW
430
AERCAP HOLDINGS NV
$6.3M0%43,089+79%
431
KODIAK GAS SVCS INC
$6.3M0%83,192-46%
432PILGRIMS PRIDE CORP$6.2M0%220,951+148%
433KOHLS CORP$6.2M0%347,967+210%
434OSCAR HEALTH INC$6.1M0%213,704NEW
435CIRRUS LOGIC INC$6.1M0%40,733+26%
436NEXTPOWER INC$6.0M0%50,590-80%
437IVANHOE ELECTRIC INC$6.0M0%627,037+11%
438
HANOVER INS GROUP INC
$6.0M0%28,113+76%
439COHERENT CORP$6.0M0%15,206-91%
440BOYD GAMING CORP$6.0M0%67,825-58%
441GENERAL DYNAMICS CORP$6.0M0%16,888NEW
442KENVUE INC$5.9M0%311,241+149%
443
TOWNEBANK PORTSMOUTH VA
$5.9M0%163,477-28%
444ARCHROCK INC$5.9M0%145,297NEW
445
AMERICAN TOWER CORP
$5.9M0%35,924-37%
446
SONOCO PRODS CO
$5.8M0%103,361-44%
447
HECLA MINING COMPANY
$5.8M0%376,150-22%
448
FEDERAL SIGNAL CORP
$5.8M0%45,152+86%
449EQUINOX GOLD CORP$5.8M0%592,899+3155%
450
AMERIPRISE FINL INC
$5.8M0%12,536+54%
451CONSTELLATION ENERGY CORP$5.7M0%23,123-89%
452KARMAN HLDGS INC$5.7M0%114,290+285%
453VOYA FINANCIAL INC$5.7M0%62,829-29%
454
LINCOLN NATL CORP IND
$5.7M0%160,168-29%
455ADT INC DEL$5.7M0%869,859-44%
456AMER SPORTS INC$5.6M0%166,942-44%
457HESS MIDSTREAM LP$5.6M0%149,973+225%
458FLEX LTD$5.6M0%34,390-39%
459CBRE GROUP INC$5.6M0%41,377NEW
460
VONTIER CORPORATION
$5.5M0%190,533+107%
461ON SEMICONDUCTOR CORP$5.5M0%58,377+192%
462CINTAS CORP$5.5M0%32,363+182%
463IDAHO STRATEGIC RESOURCES$5.5M0%167,828-16%
464
VEEVA SYS INC
$5.4M0%30,709NEW
465ABBOTT LABORATORIES$5.4M0%59,775-49%
466
MASCO CORP
$5.4M0%66,385+166%
467CELANESE CORP DEL$5.4M0%117,410+2%
468
VERTEX PHARMACEUTICALS INC
$5.4M0%10,865-19%
469
FULTON FINL CORP PA
$5.4M0%222,361-11%
470XPO INC$5.4M0%26,152+4%
471DT MIDSTREAM INC$5.3M0%36,456-59%
472ASSURED GUARANTY LTD$5.3M0%66,359-7%
473MAXIMUS INC$5.3M0%98,469+713%
474CURTISS WRIGHT CORP$5.3M0%6,964-38%
475DELL TECHNOLOGIES INC$5.3M0%12,230-95%
476VIKING HOLDINGS LTD$5.3M0%50,400-52%
477
EMERSON ELEC CO
$5.2M0%36,541-73%
478AON PLC$5.2M0%15,663-23%
479
RAYMOND JAMES FINL INC
$5.2M0%34,074+14%
480PEGASYSTEMS INC$5.1M0%169,146-4%
481IQVIA HLDGS INC$5.1M0%26,210-44%
482CORCEPT THERAPEUTICS INC$5.0M0%57,602+50%
483
FLYWIRE CORPORATION
$5.0M0%284,851NEW
484DANA INC$5.0M0%183,764+599%
485
RTX CORPORATION
$5.0M0%26,182NEW
486
SCHEIN HENRY INC
$4.9M0%58,993+84%
487BIOCRYST PHARMACEUTICALS INC$4.9M0%491,057-23%
488
BROADRIDGE FINL SOLUTIONS IN
$4.9M0%35,752NEW
489
DANAHER CORP DEL
$4.9M0%25,684+1%
490
INTERCONTINENTAL EXCHANGE IN
$4.8M0%38,886NEW
491WATTS WATER TECHNOLOGIES INC$4.8M0%12,227+14%
492
DISNEY WALT CO
$4.7M0%49,331+107%
493WARRIOR MET COAL INC$4.7M0%58,463+13%
494TEXTRON INC$4.6M0%50,477+1130%
495BUILDERS FIRSTSOURCE INC$4.6M0%51,283+1163%
496
CNO FINL GROUP INC
$4.5M0%89,137-53%
497INTEL CORP$4.5M0%32,371NEW
498BLACKROCK INC$4.5M0%4,683NEW
499
HAEMONETICS CORP MASS
$4.5M0%59,733+23%
500TXNM ENERGY INC$4.4M0%78,109+4%
501MOOG INC$4.4M0%10,359-34%
502
SIRIUSXM HOLDINGS INC
$4.4M0%148,290+62%
503MONDELEZ INTL INC$4.4M0%75,420+2%
504DOORDASH INC$4.4M0%23,591-13%
505CRITICAL METALS CORP$4.4M0%424,582-18%
506FRONTDOOR INC$4.4M0%56,076-9%
507
NETSCOUT SYS INC
$4.3M0%99,831-47%
508MDA SPACE LTD$4.3M0%105,238-62%
509
HARMONY GOLD MNG LTD
$4.3M0%285,332-52%
510PFIZER INC$4.3M0%180,092NEW
511CABOT CORP$4.3M0%47,424+73%
512
MONOLITHIC PWR SYS INC
$4.3M0%3,096-74%
513
BAUSCH HEALTH COS INC
$4.3M0%866,285+29%
514LEAR CORP$4.2M0%31,313+131%
515
NIOCORP DEVS LTD
$4.2M0%866,910-2%
516MIDDLEBY CORP$4.2M0%24,211NEW
517ENCOMPASS HEALTH CORP$4.1M0%41,016-12%
518
ADVANCED DRAIN SYS INC DEL
$4.1M0%26,071-64%
519MATSON INC$4.1M0%21,255+45%
520ANTERO MIDSTREAM CORP$4.1M0%178,664+18%
521
ARMSTRONG WORLD INDS INC NEW
$4.1M0%25,290-18%
522USA RARE EARTH INC$4.0M0%186,950+7%
523GLOBAL E ONLINE LTD$4.0M0%115,965-70%
524METTLER TOLEDO INTERNATIONAL$4.0M0%3,146-39%
525TOLL BROTHERS INC$4.0M0%24,255-89%
526RYANAIR HOLDINGS PLC$3.9M0%60,852-85%
527DENTSPLY SIRONA INC$3.9M0%369,968NEW
528
ALPHA METALLURGICAL RESOUR I
$3.9M0%23,752+47%
529MORGAN STANLEY$3.9M0%18,729+27%
530
MERCK & CO INC
$3.9M0%30,254NEW
531
GENERAL MTRS CO
$3.9M0%50,097-61%
532
STRYKER CORPORATION
$3.8M0%12,155-54%
533PENN ENTERTAINMENT INC$3.8M0%177,932+18%
534KONTOOR BRANDS INC$3.8M0%45,304-49%
535HALEON PLC$3.8M0%403,127NEW
536
AT&T INC
$3.7M0%180,894+13%
537
WEST PHARMACEUTICAL SVSC INC
$3.7M0%10,429-55%
538VERALTO CORP$3.7M0%42,120NEW
539EOS ENERGY ENTERPRISES INC$3.7M0%633,125NEW
540
SS&C TECH HLDGS
$3.7M0%59,934+73%
541ONEMAIN HLDGS INC$3.7M0%60,961-44%
542GENUINE PARTS CO$3.7M0%31,255+240%
543
COOPER COS INC
$3.7M0%51,168+737%
544
INTERACTIVE BROKERS GROUP IN
$3.7M0%42,076-42%
545HUMANA INC$3.6M0%9,152NEW
546NATIONAL FUEL GAS CO$3.6M0%46,905-12%
547
EXPEDITORS INTL WASH INC
$3.6M0%22,183+53%
548NATWEST GROUP PLC$3.6M0%204,899-11%
549HP INC$3.6M0%164,316-60%
550CARTERS INC$3.6M0%87,541+40%
551KT CORP$3.6M0%207,229+115%
552
NORTHWESTERN ENERGY GROUP IN
$3.6M0%49,915+12%
553ROKU INC$3.6M0%25,812-87%
554
HEWLETT PACKARD ENTERPRISE C
$3.5M0%78,658-95%
555STUBHUB HLDGS INC$3.5M0%275,031NEW
556ALCOA CORP$3.5M0%67,042+17%
557COUPANG INC$3.5M0%200,576NEW
558CENTRUS ENERGY CORP$3.5M0%20,702+12%
559GROUP 1 AUTOMOTIVE INC$3.5M0%11,914+6%
560AMDOCS LTD$3.5M0%68,580NEW
561VIKING THERAPEUTICS INC$3.4M0%87,859+23%
562VERACYTE INC$3.4M0%58,289-36%
563
CREDIT ACCEP CORP MICH
$3.4M0%5,333-51%
564
ZURN ELKAY WATER SOLNS CORP
$3.4M0%66,897+38%
565TARGET CORP$3.4M0%25,874-0.8%
566INSIGHT ENTERPRISES INC$3.4M0%27,702-74%
567FIRST MAJESTIC SILVER CORP$3.4M0%198,666-38%
568PERRIGO CO PLC$3.4M0%324,076+159%
569
THOMSON REUTERS CORP
$3.4M0%41,160NEW
570ADMA BIOLOGICS INC$3.4M0%401,059-15%
571ALBERTSONS COMPANIES INC$3.3M0%246,309+111%
572PAYLOCITY HLDG CORP$3.3M0%31,858+46%
573ESCO TECHNOLOGIES INC$3.3M0%9,477-50%
574
NEW JERSEY RES CORP
$3.3M0%59,048NEW
575LULULEMON ATHLETICA INC$3.3M0%28,890+421%
576BOSTON BEER INC$3.3M0%18,630+906%
577RADIAN GROUP INC$3.3M0%86,963+44%
578GENERAL MILLS INC$3.2M0%93,154+14%
579AUTONATION INC$3.2M0%17,265+178%
580BWX TECHNOLOGIES INC$3.2M0%16,446-27%
581DOLBY LABORATORIES INC$3.2M0%60,275NEW
582
WABTEC
$3.2M0%11,749NEW
583HARLEY DAVIDSON INC$3.1M0%128,632+48%
584
LEGGETT & PLATT INC
$3.1M0%267,640NEW
585ZIMMER BIOMET HOLDINGS INC$3.1M0%36,150+6%
586
MATTEL INC
$3.1M0%221,840+437%
587MYR GROUP INC$3.1M0%6,145NEW
588
BJS WHSL CLUB HLDGS INC
$3.1M0%35,135+23%
589AGILENT TECHNOLOGIES INC$3.0M0%22,889-69%
590
BROOKFIELD ASSET MANAGMT LTD
$3.0M0%67,547+122%
591
MARSH & MCLENNAN COS INC
$3.0M0%17,949NEW
592AVANTOR INC$3.0M0%301,219+135%
593NETAPP INC$3.0M0%19,260-83%
594
ESSENTIAL UTILS INC
$3.0M0%77,551+3%
595ABBVIE INC$3.0M0%11,775-61%
596VIPER ENERGY INC$2.9M0%69,569NEW
597
L3HARRIS TECHNOLOGIES INC
$2.9M0%10,139-43%
598OKLO INC$2.9M0%56,194+2%
599NVR INC$2.9M0%431-55%
600
PAR PAC HOLDINGS INC
$2.9M0%52,323+138%
601
MOHAWK INDS INC
$2.9M0%24,091+59%
602VAXCYTE INC$2.9M0%50,217+289%
603WEC ENERGY GROUP INC$2.9M0%24,998NEW
604
ACUITY INC
$2.9M0%7,727-74%
605CONSTELLATION BRANDS INC$2.9M0%20,906+81%
606MGM RESORTS INTERNATIONAL$2.9M0%60,791+60%
607MASTEC INC$2.9M0%6,969-83%
608SOLV ENERGY INC$2.9M0%85,060-17%
609QORVO INC$2.9M0%31,016-16%
610INVITATION HOMES INC$2.9M0%95,727+305%
611
ARROW ELECTRS INC
$2.9M0%13,511NEW
612
LAUDER ESTEE COS INC
$2.9M0%36,502+46%
613AUTOZONE INC$2.9M0%897+80%
614FLOWERS FOODS INC$2.9M0%362,451+118%
615VIAVI SOLUTIONS INC$2.8M0%59,233+679%
616CLEAR SECURE INC$2.8M0%50,653NEW
617
SELECTIVE INS GROUP INC
$2.8M0%28,916-4%
618CLEARWAY ENERGY INC$2.8M0%81,942+584%
619INDIVIOR PHARMACEUTICALS INC$2.8M0%68,181+84%
620
NATIONAL STORAGE AFFILIATES
$2.8M0%62,778NEW
621
POWELL INDS INC
$2.8M0%9,611NEW
622PROG HOLDINGS INC$2.7M0%58,978+36%
623
NORTHERN TR CORP
$2.7M0%15,796+8%
624SAREPTA THERAPEUTICS INC$2.7M0%152,068+13%
625DOXIMITY INC$2.7M0%131,447+10%
626MANHATTAN ASSOCIATES INC$2.7M0%19,575NEW
627
BRIXMOR PPTY GROUP INC
$2.7M0%85,756-1.0%
628REVVITY INC$2.7M0%24,161-35%
629
TJX COS INC NEW
$2.7M0%17,714-65%
630OR ROYALTIES INC.$2.7M0%84,698-9%
631WORKDAY INC$2.7M0%21,774NEW
632SCHWAB CHARLES CORP$2.7M0%28,728+27%
633STANDARDAERO INC$2.7M0%88,615-45%
634US FOODS HLDG CORP$2.6M0%25,754-56%
635KINDER MORGAN INC DEL$2.6M0%81,910-30%
636
AUTOMATIC DATA PROCESSING IN
$2.6M0%11,601NEW
637LYFT INC$2.6M0%176,661-58%
638UNITEDHEALTH GROUP INC$2.6M0%6,197NEW
639CORPAY INC$2.6M0%7,655NEW
640BRUKER CORP$2.5M0%42,339NEW
641YUM BRANDS INC$2.5M0%15,909-0.9%
642LIBERTY BROADBAND CORP$2.5M0%76,036+31%
643CHIPOTLE MEXICAN GRILL INC$2.5M0%73,870-2%
644
AMER STATES WTR CO
$2.5M0%30,311-0.1%
645DROPBOX INC$2.5M0%91,134NEW
646
OLLIES BARGAIN OUTLET HLDGS
$2.5M0%32,453NEW
647DOMINOS PIZZA INC$2.5M0%8,398-26%
648SEMTECH CORP$2.5M0%15,294-80%
649PAYCOM SOFTWARE INC$2.5M0%19,691NEW
650TRANSDIGM GROUP INC$2.5M0%1,855-20%
651KEURIG DR PEPPER INC$2.5M0%75,377+0.0%
652WD 40 CO$2.5M0%10,105+47%
653GODADDY INC$2.5M0%28,963NEW
654MSA SAFETY INC$2.5M0%14,047+435%
655TRANE TECHNOLOGIES PLC$2.5M0%4,989NEW
656
MERIT MED SYS INC
$2.4M0%35,333+542%
657DAVITA INC$2.4M0%10,996-47%
658
BATH & BODY WORKS INC
$2.4M0%105,693NEW
659BURLINGTON STORES INC$2.4M0%7,707NEW
660CLEVELAND-CLIFFS INC NEW$2.4M0%257,190+61%
661SUPER MICRO COMPUTER INC$2.4M0%82,317+11%
662BROWN FORMAN CORP$2.4M0%90,524+392%
663
CRH PLC
$2.4M0%22,525+519%
664VENTURE GLOBAL INC$2.4M0%215,719NEW
665OMNICELL COM$2.4M0%57,714NEW
666IRIDIUM COMMUNICATIONS INC$2.4M0%43,538-59%
667ZSCALER INC$2.4M0%16,904NEW
668CONOCOPHILLIPS$2.4M0%22,937NEW
669BRINKER INTL INC$2.4M0%14,190-51%
670GAP INC$2.3M0%125,456-41%
671ENERGY FUELS INC$2.3M0%160,899NEW
672
PAMPA ENERGIA SA
$2.3M0%28,410NEW
673PAGSEGURO DIGITAL LTD$2.3M0%256,939+166%
674
WILLIAMS COS INC
$2.3M0%31,211-51%
675EVERTEC INC$2.3M0%83,418+166%
676OPTION CARE HEALTH INC$2.3M0%110,288NEW
677DIODES INC$2.3M0%21,054+2%
678
FORTUNE BRANDS INNOVATIONS I
$2.3M0%41,706NEW
679SMITH A O CORP$2.3M0%36,505NEW
680CUBESMART$2.3M0%57,421-49%
6813M CO$2.3M0%14,060+36%
682CONAGRA BRANDS INC$2.3M0%168,808+516%
683BALCHEM CORP$2.3M0%13,417-23%
684GARTNER INC$2.3M0%17,444NEW
685
LATAM AIRLINES GROUP SA
$2.2M0%38,396-14%
686BP PLC$2.2M0%60,495+143%
687NATIONAL VISION HLDGS INC$2.2M0%116,907+341%
688ILLUMINA INC$2.2M0%12,586-1%
689OLIN CORP$2.2M0%111,412-38%
690TERAWULF INC$2.2M0%89,081-54%
691ENTEGRIS INC$2.2M0%12,226-80%
692M/I HOMES INC$2.2M0%13,676NEW
693
PRESTIGE CONSMR HEALTHCARE I
$2.2M0%46,407NEW
694
PULTE GROUP INC
$2.2M0%15,969-36%
695UFP INDUSTRIES INC$2.2M0%24,095-49%
696
FORD MTR CO
$2.2M0%155,958-41%
697WILLIS TOWERS WATSON PLC LTD$2.2M0%8,236-63%
698HOULIHAN LOKEY INC$2.1M0%16,007-22%
699COVISTA INC$2.1M0%17,151+16%
700ATRICURE INC$2.1M0%76,307+128%
701WINGSTOP INC$2.1M0%12,075+44%
702DELTA AIR LINES INC$2.1M0%22,355+1%
703OMNICOM GROUP INC$2.1M0%28,730+438%
704SKYWEST INC$2.1M0%20,992-38%
705Q2 HLDGS INC$2.1M0%42,998+121%
706TOWER SEMICONDUCTOR LTD$2.1M0%7,933-98%
707STERIS PLC$2.1M0%9,809-12%
708
TRIPLE FLAG PRECIOUS METAL
$2.1M0%68,784+258%
709
KRATOS DEFENSE & SEC SOLUTIO
$2.0M0%41,061-45%
710ELANCO ANIMAL HEALTH INC$2.0M0%82,941-4%
711
RPM INTL INC
$2.0M0%18,272-67%
712ACUSHNET HLDGS CORP$2.0M0%16,879NEW
713
SPACE EXPLORATION TECHN CORP
$2.0M0%11,597NEW
714ENSIGN GROUP INC$2.0M0%12,308+94%
715OSHKOSH CORP$2.0M0%12,715-35%
716VISTANCE NETWORKS INC$1.9M0%152,567-32%
717DENISON MINES CORP$1.9M0%636,288+9%
718
LPL FINL HLDGS INC
$1.9M0%6,900NEW
719
OREILLY AUTOMOTIVE INC
$1.9M0%21,026-69%
720ALLEGIANT TRAVEL CO$1.9M0%16,416NEW
721TWIST BIOSCIENCE CORP$1.9M0%18,647NEW
722
SPROUTS FMRS MKT INC
$1.9M0%22,600-86%
723MOLINA HEALTHCARE INC$1.9M0%8,326+299%
724RH$1.9M0%11,525NEW
725BIO-TECHNE CORP$1.9M0%26,750+348%
726
SPS COMM INC
$1.9M0%32,794NEW
727
ACADIA HEALTHCARE COMPANY IN
$1.9M0%63,439NEW
728BALL CORP$1.9M0%30,004NEW
729LATTICE SEMICONDUCTOR CORP$1.9M0%12,200NEW
730CDW CORP$1.8M0%13,149-53%
731QNITY ELECTRONICS INC$1.8M0%11,219+1%
732
TERADATA CORP DEL
$1.8M0%52,768-68%
733
GOODYEAR TIRE & RUBR CO
$1.8M0%277,017+259%
734GPGI INC$1.8M0%115,013NEW
735ARGENX SE$1.8M0%1,958+61%
736FTAI AVIATION LTD$1.8M0%6,713NEW
737EXTREME NETWORKS INC$1.8M0%55,342+184%
738SNOWFLAKE INC$1.8M0%7,020
739TEXAS ROADHOUSE INC$1.8M0%9,201+142%
740GENTEX CORP$1.8M0%69,556+498%
741WOLFSPEED INC$1.8M0%36,406NEW
742
ARM HOLDINGS PLC
$1.7M0%4,924-99%
743
AXALTA COATING SYS LTD
$1.7M0%50,914-54%
744PIPER SANDLER COMPANIES$1.7M0%24,018-62%
745BGC GROUP INC$1.7M0%162,293NEW
746
DILLARDS INC
$1.7M0%3,275NEW
747
FIRST INTST BANCSYSTEM INC
$1.7M0%44,810NEW
748
PRINCIPAL FINANCIAL GROUP IN
$1.7M0%16,012-93%
749
MDU RES GROUP INC
$1.7M0%80,657+53%
750
UNITED NAT FOODS INC
$1.7M0%37,418-27%
751GENERAC HLDGS INC$1.7M0%5,823NEW
752AUTOLIV INC$1.7M0%14,455NEW
753
GRANITE CONSTR INC
$1.7M0%10,599-69%
754POLARIS INC$1.7M0%24,420-76%
755NATERA INC$1.7M0%6,136-76%
756ATKORE INC$1.7M0%21,790NEW
757EBAY INC.$1.7M0%14,786+269%
758CLOUDFLARE INC$1.6M0%6,720-23%
759KRAFT HEINZ CO$1.6M0%68,894+5%
760SOUTHERN CO$1.6M0%16,972+44%
761JACOBS SOLUTIONS INC$1.6M0%12,878-87%
762PBF ENERGY INC$1.6M0%35,622+274%
763EQUINOR ASA$1.6M0%51,278+30%
764FEDERATED HERMES INC$1.6M0%29,155-80%
765
ENOVIS CORPORATION
$1.6M0%77,088+50%
766
GAMING & LEISURE P
$1.6M0%35,706NEW
767
NORTHROP GRUMMAN CORP
$1.6M0%3,091-73%
768INGEVITY CORP$1.6M0%20,799+20%
769TYSON FOODS INC$1.5M0%26,951+72%
770URBAN OUTFITTERS INC$1.5M0%21,697-69%
771
ABM INDS INC
$1.5M0%34,506+5%
772HERBALIFE LTD$1.5M0%115,945-40%
773HERSHEY CO$1.5M0%8,635-40%
774NEWELL BRANDS INC$1.5M0%244,957+123%
775POWER INTEGRATIONS INC$1.5M0%17,857NEW
776
MCCORMICK & CO INC
$1.5M0%29,597+28%
777PROGYNY INC$1.5M0%51,738NEW
778AEGON LTD$1.5M0%176,399+180%
779
MACYS INC
$1.5M0%63,008-75%
780
THOR INDS INC
$1.5M0%19,565NEW
781LIONSGATE STUDIOS CORP$1.4M0%94,638NEW
782
LINCOLN ELEC HLDGS INC
$1.4M0%5,406-42%
783
PPG INDS INC
$1.4M0%11,804NEW
784
BECTON DICKINSON & CO
$1.4M0%9,382-1%
785
CORE & MAIN INC
$1.4M0%29,371NEW
786NEXSTAR MEDIA GROUP INC$1.4M0%7,909NEW
787INTERPARFUMS INC$1.4M0%12,578-30%
788STRIDE INC$1.4M0%16,246-46%
789DARDEN RESTAURANTS INC$1.4M0%6,765-10%
790FIRSTCASH HOLDINGS INC$1.4M0%6,442-51%
791LENNAR CORP$1.4M0%15,239NEW
792
TRAVEL PLUS LEISURE CO
$1.4M0%17,782-85%
793WESCO INTL INC$1.4M0%3,921+279%
794DONALDSON INC$1.4M0%15,085NEW
795
CHURCH & DWIGHT CO INC
$1.3M0%13,879-25%
796MCGRATH RENTCORP$1.3M0%10,986-56%
797GRAPHIC PACKAGING HLDG CO$1.3M0%124,143-45%
798CALLAWAY GOLF CO$1.3M0%69,496+62%
799ELASTIC N V$1.3M0%22,574+164%
800WASTE CONNECTIONS INC$1.3M0%7,634
801ACADIA PHARMACEUTICALS INC$1.3M0%50,265-65%
802
LCI INDS
$1.3M0%11,967+61%
803CHURCHILL DOWNS INC$1.3M0%14,133+241%
804
MILLICOM INTL CELLULAR S A
$1.3M0%13,950-22%
805INTERDIGITAL INC$1.2M0%4,343NEW
806
PLANET FITNESS MASTER ISSUER
$1.2M0%23,521NEW
807
MUELLER WTR PRODS INC
$1.2M0%47,301-5%
808
IREN LIMITED
$1.2M0%26,595-96%
809TELEDYNE TECHNOLOGIES INC$1.2M0%1,806NEW
810FRESHPET INC$1.2M0%20,198NEW
811INTERNATIONAL PAPER CO$1.2M0%31,310NEW
812IMMUNOCORE HLDGS PLC$1.2M0%36,707+94%
813
HAWAIIAN ELEC INDS INC MTN B
$1.2M0%85,706+223%
814
BROWN & BROWN INC
$1.2M0%18,017NEW
815AAON INC$1.2M0%9,086NEW
816CORVEL CORP$1.2M0%18,422NEW
817ROCKET LAB CORP$1.1M0%11,267-33%
818PROTAGONIST THERAPEUTICS INC$1.1M0%9,269+76%
819SNAP ON INC$1.1M0%2,823-83%
820SBA COMMUNICATIONS CORP$1.1M0%6,385-56%
821SPECTRUM BRANDS HOLDINGS INC$1.1M0%12,973+33%
822
GERDAU SA
$1.1M0%271,680+464%
823
ENVISTA HOLDINGS CORPORATION
$1.1M0%41,647-46%
824
MAGNOLIA OIL & GAS CORP
$1.1M0%42,881NEW
825JONES LANG LASALLE INC$1.1M0%3,518-62%
826HUBBELL INC$1.1M0%2,084-75%
827POOL CORP$1.1M0%5,069-23%
828
STIFEL FINL CORP
$1.1M0%15,560-62%
829BELDEN INC$1.1M0%9,022NEW
830BOEING CO$1.1M0%4,995NEW
831VISHAY INTERTECHNOLOGY INC$1.1M0%20,075NEW
832
FRANKLIN ELEC INC
$1.1M0%10,018NEW
833HILTON WORLDWIDE HLDGS INC$1.1M0%3,248-47%
834OGE ENERGY CORP$1.1M0%21,773-96%
835
HORMEL FOODS CORP
$1.0M0%42,159+153%
836COPART INC$1.0M0%36,999NEW
837
TRACTOR SUPPLY CO
$1.0M0%32,944NEW
838
GE HEALTHCARE TECHNOLOGIES I
$998k0%15,595-78%
839SONOS INC$983k0%72,669+465%
840FABRINET$980k0%1,744NEW
841SLM CORP$980k0%37,763-32%
842AMENTUM HOLDINGS INC$976k0%47,223+177%
843GEO GROUP INC$969k0%32,793-59%
844ACI WORLDWIDE INC$957k0%19,035NEW
845MATERION CORP$956k0%3,213-12%
846BERKLEY W R CORP$952k0%13,499NEW
847
THE CAMPBELLS COMPANY
$944k0%42,400+269%
848YETI HLDGS INC$944k0%19,050NEW
849
STELLAR BANCORP INC
$944k0%24,010NEW
850
DUCOMMUN INC DEL
$940k0%5,075NEW
851COLUMBIA SPORTSWEAR CO$937k0%15,157+295%
852GAMESTOP CORP$931k0%42,157NEW
853ELEMENT SOLUTIONS INC$924k0%19,357-88%
854ENPHASE ENERGY INC$920k0%18,682-67%
855
DEERE & CO
$909k0%1,433NEW
856HELIOS TECHNOLOGIES INC$907k0%10,166+56%
857
ADAPTIVE BIOTECHNOLOGIES COR
$860k0%40,087-55%
858HERC HLDGS INC$848k0%5,917-86%
859CHEESECAKE FACTORY INC$834k0%10,487NEW
860
LANDSTAR SYS INC
$829k0%4,010NEW
861HILTON GRAND VACATIONS INC$819k0%15,644NEW
862CHEMOURS CO$812k0%39,556-73%
863NOVA LTD$808k0%1,488NEW
864MODERNA INC$807k0%11,527-85%
865EXCELERATE ENERGY INC$801k0%21,088-45%
866SILGAN HLDGS INC$800k0%17,253NEW
867
COMMVAULT SYS INC
$798k0%5,628NEW
868PENTAIR PLC$797k0%10,400-77%
869MARKETAXESS HLDGS INC$797k0%7,024+25%
870QUEST DIAGNOSTICS INC$796k0%3,756+8%
871LABCORP HOLDINGS INC$783k0%2,798-75%
872MEDLINE INC$783k0%19,847NEW
873NUTRIEN LTD$781k0%12,403NEW
874CAMTEK LTD$772k0%4,734NEW
875OTTER TAIL CORP$769k0%8,549-44%
876
AVIENT CORPORATION
$767k0%20,740-55%
877FMC CORP$759k0%66,017-38%
878
APPLIED INDL TECHNOLOGIES IN
$758k0%2,242-53%
879WORKIVA INC$743k0%15,307NEW
880SHARKNINJA INC$730k0%4,793-98%
881SANDISK CORP$721k0%317-97%
882TIDEWATER INC NEW$720k0%10,807-30%
883
GENWORTH FINL INC
$710k0%75,025-17%
884WEX INC$707k0%5,009NEW
885ROBLOX CORP$697k0%12,816
886PARK AEROSPACE CORP$689k0%18,068NEW
887WERNER ENTERPRISES INC$687k0%15,757NEW
888ROGERS CORP$674k0%4,114-64%
889
CLOROX CO DEL
$669k0%7,005-33%
890MORNINGSTAR INC$663k0%4,249NEW
891SERVICETITAN INC$663k0%9,371+4%
892GLOBALFOUNDRIES INC$650k0%7,883-90%
893GUARDANT HEALTH INC$637k0%4,244-68%
894PRICESMART INC$636k0%3,258+69%
895MAXLINEAR INC$625k0%4,879NEW
896ATMOS ENERGY CORP$618k0%3,587NEW
897AMKOR TECHNOLOGY INC$616k0%7,145-100%
898APTIV PLC$610k0%9,934+14%
899NCINO INC$607k0%37,116NEW
900
INSTALLED BLDG PRODS INC
$603k0%2,624-45%
901
FIRST AMERN FINL CORP
$600k0%8,747-65%
902DOW HLDGS INC$600k0%21,915NEW
903
MARZETTI COMPANY
$596k0%5,221-66%
904PLANET LABS PBC$591k0%17,826NEW
905RUSH STREET INTERACTIVE INC$588k0%19,771NEW
906AAR CORP$577k0%4,034NEW
907
ERIE INDTY CO
$576k0%2,403+48%
908
HUNTINGTON INGALLS INDS INC
$576k0%2,057-62%
909
ISHARES TR
$569k0%7,121
910NEWMARKET CORP$565k0%714-75%
911
TEXAS INSTRS INC
$556k0%1,865NEW
912RYAN SPECIALTY HOLDINGS INC$551k0%14,594NEW
913HAPPEN INC$541k0%26,074NEW
914CARGURUS INC$536k0%15,711-72%
915HERTZ GLOBAL HLDGS INC$529k0%233,691+212%
916BILL HOLDINGS INC$529k0%14,625-78%
917CINEMARK HLDGS INC$515k0%16,230NEW
918RAMBUS INC DEL$514k0%3,871-93%
91910X GENOMICS INC$513k0%13,375-62%
920PENUMBRA INC$499k0%1,580-84%
921B2GOLD CORP$492k0%131,416-76%
922AGILYSYS INC$492k0%4,704NEW
923CAVA GROUP INC$489k0%6,226-0.9%
924TRINET GROUP INC$486k0%9,811NEW
925STRATEGY INC$484k0%5,568
926KADANT INC$481k0%1,532-15%
927
TELEFONAKTIEBOLAGET LM ERICS
$480k0%43,024-61%
928ASTERA LABS INC$479k0%992-100%
929ROGERS COMMUNICATIONS INC$477k0%14,679-40%
930SOMNIGROUP INTERNATIONAL INC$473k0%6,036NEW
931EVERPURE INC$470k0%5,962NEW
932DUTCH BROS INC$467k0%6,497-11%
933GLAUKOS CORP$463k0%3,310NEW
934
ADVANCED ENERGY INDS
$462k0%1,239-56%
935FIGS INC$459k0%44,885-91%
936
CHART INDS INC
$447k0%2,139-72%
937EXPONENT INC$441k0%7,507NEW
938
LITHIA MTRS INC
$440k0%1,513NEW
939
AGCO CORP
$430k0%3,592-27%
940
CADENCE DESIGN SYSTEM INC
$422k0%1,124-96%
941VISTEON CORP$415k0%4,185NEW
942MEDICAL PROPERTIES TRUST INC$412k0%89,131-8%
943
ROYAL CARIBBEAN GROUP
$409k0%1,287NEW
944ORMAT TECHNOLOGIES INC$406k0%3,726NEW
945ST JOE CO$405k0%6,461NEW
946
INTERNATIONAL FLAVORS&FRAGRA
$403k0%5,090NEW
947NEXGEN ENERGY LTD$403k0%42,918-29%
948FRANKLIN RESOURCES INC$394k0%11,841-71%
949V F CORP$390k0%23,396-53%
950
STANLEY BLACK & DECKER INC
$387k0%4,111+41%
951JBS N.V.$381k0%32,162+22%
952LUMEN TECHNOLOGIES INC$376k0%48,934-65%
953
PLUG PWR INC
$373k0%137,762NEW
954BAXTER INTL INC$370k0%17,347+8%
955
EPR PPTYS
$363k0%6,264NEW
956ECHOSTAR CORP$361k0%3,554-90%
957COGNEX CORP$359k0%4,963-94%
958CBIZ INC$356k0%11,093NEW
959
PRIMO BRANDS CORPORATION
$346k0%14,144-32%
960
EVERUS CONSTR GROUP
$345k0%2,081NEW
961
PEABODY ENGR CORP
$342k0%14,810-64%
962SOTERA HEALTH CO$342k0%19,241-97%
963PDF SOLUTIONS INC$340k0%4,807NEW
964
CORNING INC
$334k0%1,307NEW
965
BLOCK H & R INC
$334k0%8,759-81%
966LAMB WESTON HLDGS INC$333k0%7,719+0.8%
967BARCLAYS PLC$332k0%12,378-95%
968
VEECO INSTRS INC DEL
$317k0%4,181-95%
969WIX COM LTD$311k0%6,849-70%
970
CVB FINL CORP
$308k0%13,679-88%
971PHOTRONICS INC$308k0%9,455NEW
972CELSIUS HLDGS INC$303k0%10,346-89%
973AFLAC INC$290k0%2,476-96%
974VALVOLINE INC$276k0%6,974NEW
975MODIV INDUSTRIAL INC$275k0%15,825NEW
976SHERWIN WILLIAMS CO$273k0%792-93%
977MERITAGE HOMES CORP$250k0%2,984NEW
978E L F BEAUTY INC$248k0%3,351-98%
979GRAHAM HLDGS CO$244k0%214-2%
980
HIMS & HERS HEALTH INC
$244k0%7,036-83%
981
SPDR SERIES TRUST
$243k0%2,522NEW
982
VITA COCO CO INC
$241k0%3,648NEW
983NORDSON CORP$234k0%776-88%
984
DIGITAL RLTY TR INC
$228k0%1,267-91%
985FULLER H B CO$219k0%3,761-70%
986
GRAND CANYON ED INC
$217k0%1,518+0.3%
987CECO ENVIRONMENTAL CORP$215k0%2,365-75%
988STONECO LTD$214k0%19,710NEW
989
BRIGHT HORIZONS FAM SOL IN D
$211k0%2,971-5%
990NEW FORTRESS ENERGY INC$201k0%554,587NEW
991CAL MAINE FOODS INC$200k0%2,487-2%
992TRANSALTA CORP$197k0%14,225-76%
993
PACIFIC BIOSCIENCES CALIF IN
$173k0%102,761NEW
994PROPETRO HLDG CORP$154k0%10,710-55%
995
RECURSION PHARMACEUTICALS IN
$138k0%37,667NEW
996TELADOC HEALTH INC$100k0%11,790+0.4%
997COURSERA INC$96k0%17,104+59%

Exited since Mar 31, 2026

CISCO SYS INCASXCRWVPRIMORIS SVCS CORPBROOKFIELD CORPAAOIPLTRNBISSLFBMYTHOMSON REUTERS CORPCFRTWLOPINSHUTDICKS SPORTING GOODS INCINSPIRE MED SYS INCNFLXETNITTCNA FINL CORPQUANTA SVCS INCSUN CTRY AIRLS HLDGS INCDOCUBRBRARROWHEAD PHARMACEUTICALS INTTMIGENPACT LIMITEDBBYLIVE NATION ENTERTAINMENT INPRVAHEIAPGPUBLIC SVC ENTERPRISE GROUPWTRUECLWINARBAFSLRMKLLZBALKEASTMAN CHEM COWILEY JOHN & SONS INCWRBYORGANON & COGSGGGOKTADTEPTONTARGA RES CORPADMSBHTROWVALMONT INDS INCALKSAMERICAN WOODMARK CORPCOTERRA ENERGY INCCACI INTL INCAPPFHUNT J B TRANS SVCS INCCMSCAVCO INDS INC DELLMNDSFDAESUBEREABOOTACAMACOM TECH SOLUTIONS HLDGS ISPXCNEECMCYELPALCON AGPANWRUNMDGLKENIRSRADMASTERCARD INCORPORATEDARES MANAGEMENT CORPORATIONSIX FLAGS ENTERTAINMENT CORPFSLYULTAOKEAMGBXRBRKOTEXGATES INDL CORP PLCSMPLNUVLJEFFERIES FINANCIAL GROUP INBCAAPAPELLIS PHARMACEUTICALS INCFFIVASHITRINCLHHAFNUMCCHARLES RIV LABS INTL INCALLETMHCCOGNIZANT TECHNOLOGY SOLUTIOATLASSIAN CORPORATIONPLDKMXHLNECCINEOGRAMPSEDGWESTERN UN COUNITED PARCEL SVCS INCCOMPANHIA DE SANEAMENTO BASIWHITE MTNS INS GROUP LTDRYNQLYSCINCINNATI FINL CORPWPMHOLOGIC INCOSISO-I GLASS INCAMHWMGMEOHPUBLIC STORAGE OPER COOACLSBFHMTXTSLAHAYWTECKVTRKKR & CO INCNEOSIMON PPTY GROUP INC NEWVRRMHEIEXRIPGPAZTANOMDMID-AMER APT CMNTYS INCAVALONBAY CMNTYS INCUDRALGMXYLCAESARS ENTERTAINMENT INC NEESSEX PPTY TR INCAPOLLO GLOBAL MGMT INCFOXAWP CAREY INCEQRFRMIIRON MTN INC DELRYDER SYS INCTEXBIO RAD LABS INCREGENCY CTRS CORPDOCF&G ANNUITIES & LIFE INCPRLBIOSPNPOSKMPATHMADISON SQUARE GRDN SPRT CORWOLVERINE WORLD WIDE INCKIMTRADEWEB MKTS INCWENDYS COHUBSMSC INDL DIRECT INCNKEFS KKR CAP CORPBCEMASIMO CORPHUBGDOVWBDAEHR TEST SYSGIBRALTAR INDS INCCALIFORNIA WTR SVC GROUPLLYVAKNIGHT-SWIFT TRANSN HLDGS INMQFSVFICOSPDR SERIES TRUSTBLKBLAZGIBWAYMANPOWERGROUP INC WISTENBPMCLSKFRSHGTMTROXSNAPJBLU

Built from the firm's public quarterly Form 13F filings. 13F reports cover reportable U.S.-listed long positions and listed options only, are published up to 45 days after quarter end, and exclude short positions, most non-U.S. holdings, and other instruments — so this is a delayed, partial view by design. Nothing here is investment advice.