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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Ray Dalio Portfolio: All Stocks & Buys/Sells

Every US stock position Bridgewater Associates reported in its most recent mandatory SEC filing — weightings, plus the buys and sells against the prior quarter.

As of Q1 2026 · reported on SEC Form 13F

Portfolio at a glance

Portfolio value
$22.40B
Positions
993
Top 10 share
40.7%
Reporting period
Q1 2026

What these numbers show — and what they don't

The source is SEC Form 13F, the disclosure institutional investment managers must file with the U.S. Securities and Exchange Commission (SEC). It covers long positions in US-listed securities — stocks, plus exchange-traded options and convertible notes, an option being carried at the value of the underlying shares. Cash, short positions, ordinary bonds and holdings outside the US never appear. Filings are quarterly and land up to 45 days after the reporting date, so these figures are an official but delayed and partial view — not a live portfolio.

Buys and sells this quarter

Comparing the Q1 2026 filing against Q4 2025.

New positions

  • TSM 1,077,079 new
  • GOOG 387,002 new
  • NUE 618,528 new
  • PCAR 777,072 new
  • EMXC 1,072,280 new
  • SNPS 208,353 new
  • TSEM 462,725 new
  • STLD 438,079 new
  • INSM 295,579 new
  • ASE TECHNOLOGY HLDG CO LTD 1,547,859 new
  • CRWV 364,025 new
  • PBR 1,150,984 new
  • KMT 639,195 new
  • AAOI 223,935 new
  • EMR 133,973 new

and 200 more

Added to

  • AMZN 1,948,254 → 4,388,711
  • NVDA 3,865,205 → 4,693,003
  • GOOGL 1,590,826 → 1,997,674
  • AVGO 1,165,740 → 1,835,380
  • MU 889,640 → 1,475,704
  • MSFT 984,091 → 1,084,979
  • NEM 2,308,909 → 2,316,641
  • MRVL 987,222 → 1,948,947
  • AMAT 477,577 → 559,918
  • META 223,701 → 291,665
  • ANET 1,329,442 → 1,330,091
  • KLAC 78,367 → 108,674
  • CLS 341,774 → 525,621
  • VWO 2,605,136 → 2,721,740
  • AAPL 289,471 → 563,492

and 276 more

Trimmed

  • SPY 4,455,413 → 4,364,862
  • IVV 4,185,589 → 2,679,084
  • GEV 665,997 → 434,897
  • LRCX 3,041,661 → 1,571,229
  • AMD 1,656,527 → 1,292,767
  • ORCL 1,873,481 → 1,592,069
  • EWY 2,072,358 → 1,766,264
  • JNJ 1,313,958 → 696,884
  • MBB 1,375,400 → 1,360,000
  • MO 3,276,751 → 1,705,511
  • SE 1,533,269 → 1,338,128
  • VRT 430,599 → 429,766
  • HCA 329,307 → 173,801
  • WFC 1,141,540 → 942,580
  • MFC 2,558,071 → 2,113,648

and 472 more

Sold out

  • CRM was 1,932,066
  • WDAY was 965,117
  • NOW was 1,338,885
  • GPN was 958,080
  • GDDY was 567,916
  • MTCH was 2,142,297
  • ADSK was 184,199
  • WBS was 754,071
  • DVN was 1,170,881
  • LPLA was 118,294
  • CART was 917,620
  • COF was 157,774
  • MNDY was 239,186
  • MRK was 310,221
  • CORPAY INC was 100,657

and 247 more

Every position in the portfolio

Scrolls sideways. Linked tickers lead to our own stock page for that company.

# Ticker Company Value Weight Shares Change
1 SPY STATE STR SPDR S&P 500 ETF T $2.84B 12.67% 4,364,862 -2.0%
2 IVV ISHARES TR $1.75B 7.81% 2,679,084 -36.0%
3 AMZN AMAZON COM INC $914.0M 4.08% 4,388,711 +125.3%
4 NVDA NVIDIA CORPORATION $818.5M 3.65% 4,693,003 +21.4%
5 GOOGL ALPHABET INC $574.5M 2.56% 1,997,674 +25.6%
6 AVGO BROADCOM INC $568.1M 2.54% 1,835,380 +57.4%
7 MU MICRON TECHNOLOGY INC $498.6M 2.23% 1,475,704 +65.9%
8 MSFT MICROSOFT CORP $401.6M 1.79% 1,084,979 +10.3%
9 GEV GE VERNOVA INC $379.6M 1.69% 434,897 -34.7%
10 TSM TAIWAN SEMICONDUCTOR MANUFAC $364.0M 1.63% 1,077,079 new
11 LRCX LAM RESEARCH CORP $335.7M 1.50% 1,571,229 -48.3%
12 AMD ADVANCED MICRO DEVICES INC $263.0M 1.17% 1,292,767 -22.0%
13 NEM NEWMONT CORP $250.8M 1.12% 2,316,641 +0.3%
14 ORCL ORACLE CORP $234.2M 1.05% 1,592,069 -15.0%
15 EWY ISHARES INC $217.3M 0.97% 1,766,264 -14.8%
16 MRVL MARVELL TECHNOLOGY INC $193.0M 0.86% 1,948,947 +97.4%
17 AMAT APPLIED MATLS INC $191.4M 0.85% 559,918 +17.2%
18 JNJ JOHNSON & JOHNSON $170.3M 0.76% 696,884 -47.0%
19 META META PLATFORMS INC $166.9M 0.75% 291,665 +30.4%
20 ANET ARISTA NETWORKS INC $163.3M 0.73% 1,330,091 0.0%
21 KLAC KLA CORP $160.0M 0.71% 108,674 +38.7%
22 CLS CELESTICA INC $148.1M 0.66% 525,621 +53.8%
23 VWO VANGUARD INTL EQUITY INDEX F $147.1M 0.66% 2,721,740 +4.5%
24 AAPL APPLE INC $143.0M 0.64% 563,492 +94.7%
25 UNP UNION PAC CORP $129.3M 0.58% 532,850 +877.5%
26 MBB ISHARES TR $129.1M 0.58% 1,360,000 -1.1%
27 STX SEAGATE TECHNOLOGY HLDNGS PL $128.9M 0.58% 329,117 +17.6%
28 B BARRICK MNG CORP $125.6M 0.56% 3,079,243 +23.8%
29 ASML ASML HLDG NV $121.8M 0.54% 92,196 +7.1%
30 FIX COMFORT SYS USA INC $119.2M 0.53% 86,462 +26.8%
31 MO ALTRIA GROUP INC $112.5M 0.50% 1,705,511 -48.0%
32 LQD ISHARES TR $111.4M 0.50% 1,021,700 +2.2%
33 GOOG ALPHABET INC $111.0M 0.50% 387,002 new
34 SE SEA LTD $110.8M 0.50% 1,338,128 -12.7%
35 APH AMPHENOL CORP $109.0M 0.49% 863,048 +8.1%
36 VRT VERTIV HOLDINGS CO $107.7M 0.48% 429,766 -0.2%
37 NUE NUCOR CORP $104.6M 0.47% 618,528 new
38 TER TERADYNE INC $100.5M 0.45% 338,946 +69.7%
39 CSX CSX CORP $97.5M 0.44% 2,375,228 +243.8%
40 CRDO CREDO TECHNOLOGY GROUP HOLDI $96.5M 0.43% 1,028,202 +220.2%
41 VOO VANGUARD INDEX FDS $94.8M 0.42% 158,628 +334.5%
42 IEMG ISHARES INC $93.7M 0.42% 1,342,944 +5.6%
43 C CITIGROUP INC $90.0M 0.40% 793,414 +10.8%
44 ARM ARM HOLDINGS PLC $89.8M 0.40% 593,361 +81.8%
45 PCAR PACCAR INC $89.8M 0.40% 777,072 new
46 NRG NRG ENERGY INC $86.0M 0.38% 588,502 +54.5%
47 TLNE TALEN ENERGY CORP $84.9M 0.38% 266,099 +0.3%
48 BKR BAKER HUGHES COMPANY $84.3M 0.38% 1,381,645 +284.0%
49 EMXC ISHARES INC $84.3M 0.38% 1,072,280 new
50 SNPS SYNOPSYS INC $82.6M 0.37% 208,353 new
51 ALAB ASTERA LABS INC $82.3M 0.37% 750,940 +212.2%
52 HCA HCA HEALTHCARE INC $82.2M 0.37% 173,801 -47.2%
53 TSEM TOWER SEMICONDUCTOR LTD $81.2M 0.36% 462,725 new
54 STLD STEEL DYNAMICS INC $78.9M 0.35% 438,079 new
55 WFC WELLS FARGO & CO $75.0M 0.34% 942,580 -17.4%
56 MFC MANULIFE FINL CORP $72.6M 0.32% 2,113,648 -17.4%
57 ONTO ONTO INNOVATION INC $71.4M 0.32% 348,405 +274.1%
58 AMKR AMKOR TECHNOLOGY INC $71.2M 0.32% 1,580,929 +1,976.4%
59 TEL TE CONNECTIVITY PLC $70.3M 0.31% 336,174 -23.7%
60 WDC WESTERN DIGITAL CORP $67.4M 0.30% 249,039 +244.3%
61 UTHR UNITED THERAPEUTICS CORP DEL $65.9M 0.29% 111,169 +72.1%
62 LLY ELI LILLY & CO $65.1M 0.29% 70,812 -3.4%
63 CSCO CISCO SYS INC $63.8M 0.29% 822,892 +78.0%
64 VALE VALE S A $63.4M 0.28% 3,986,229 -33.8%
65 CI THE CIGNA GROUP $61.0M 0.27% 228,493 -33.7%
66 CAT CATERPILLAR INC $58.4M 0.26% 82,502 +32.7%
67 MCK MCKESSON CORP $58.3M 0.26% 67,381 0.0%
68 ANGLOGOLD ASHANTI PLC $58.2M 0.26% 597,304 -27.4%
69 CEG CONSTELLATION ENERGY CORP $57.6M 0.26% 206,339 +380.6%
70 MNST MONSTER BEVERAGE CORP NEW $55.9M 0.25% 770,774 -6.4%
71 CIEN CIENA CORP $55.8M 0.25% 143,846 -32.4%
72 SBSW SIBANYE STILLWATER LTD $54.5M 0.24% 4,426,451 +1,566.1%
73 EME EMCOR GROUP INC $53.8M 0.24% 72,808 -10.6%
74 LNG CHENIERE ENERGY INC $52.9M 0.24% 186,373 +159.6%
75 VST VISTRA CORP $52.4M 0.23% 348,514 +12.5%
76 NXPI NXP SEMICONDUCTORS N V $51.7M 0.23% 262,782 -27.5%
77 BAC BANK AMERICA CORP $50.8M 0.23% 1,042,897 +3.2%
78 INSM INSMED INC $48.3M 0.22% 295,579 new
79 TPR TAPESTRY INC $45.2M 0.20% 320,345 -0.6%
80 BTI BRITISH AMERN TOB PLC $44.8M 0.20% 765,848 -74.1%
81 CVS CVS HEALTH CORP $44.4M 0.20% 618,428 -40.4%
82 MET METLIFE INC $44.3M 0.20% 626,530 -38.4%
83 CENX CENTURY ALUM CO $43.0M 0.19% 732,517 +169.5%
84 ALL ALLSTATE CORP $42.9M 0.19% 206,980 -25.8%
85 CFG CITIZENS FINL GROUP INC $42.8M 0.19% 713,638 -16.4%
86 BPOP POPULAR INC $42.6M 0.19% 317,216 +1.3%
87 ZION ZIONS BANCORPORATION NATL AS $41.8M 0.19% 724,830 -13.4%
88 COHR COHERENT CORP $38.9M 0.17% 163,368 +233.5%
89 GSK GSK PLC $38.6M 0.17% 698,666 -50.7%
90 SLB SLB LIMITED $38.3M 0.17% 744,764 +11.6%
91 FHN FIRST HORIZON CORPORATION $37.1M 0.17% 1,631,610 +75.7%
92 DECK DECKERS OUTDOOR CORP $36.8M 0.16% 367,840 -36.6%
93 DELL DELL TECHNOLOGIES INC $36.7M 0.16% 223,392 +42.9%
94 KGC KINROSS GOLD CORP $35.4M 0.16% 1,159,586 +124.0%
95 ALNY ALNYLAM PHARMACEUTICALS INC $35.3M 0.16% 106,592 +24.5%
96 BWA BORGWARNER INC $35.3M 0.16% 649,769 -27.9%
97 HPE HEWLETT PACKARD ENTERPRISE C $35.2M 0.16% 1,476,822 -53.5%
98 CMCSA COMCAST CORP NEW $34.2M 0.15% 1,192,620 -66.0%
99 GE GE AEROSPACE $34.2M 0.15% 120,607 -29.3%
100 TEVA TEVA PHARMACEUTICAL INDS LTD $34.0M 0.15% 1,128,406 +49.6%
101 TFC TRUIST FINL CORP $33.6M 0.15% 731,655 -17.8%
102 ASE TECHNOLOGY HLDG CO LTD $33.6M 0.15% 1,547,859 new
103 VLO VALERO ENERGY CORP $33.1M 0.15% 133,998 +55.2%
104 HALO HALOZYME THERAPEUTICS INC $33.1M 0.15% 511,429 -8.9%
105 VOD VODAFONE GROUP PLC $31.4M 0.14% 2,089,838 +2.5%
106 WMT WALMART INC $31.3M 0.14% 251,809 -6.3%
107 HIG HARTFORD INSURANCE GROUP INC $31.2M 0.14% 231,050 -54.7%
108 NVT NVENT ELEC PLC $30.9M 0.14% 261,192 +111.5%
109 GRAB GRAB HOLDINGS LIMITED $30.5M 0.14% 8,322,991 -27.8%
110 FNB F N B CORP $30.4M 0.14% 1,815,541 -2.8%
111 NXT NEXTPOWER INC $30.3M 0.14% 251,696 -1.2%
112 TOL TOLL BROTHERS INC $29.7M 0.13% 217,446 -29.9%
113 SHEL SHELL PLC $29.0M 0.13% 312,157 -68.9%
114 QCOM QUALCOMM INC $28.8M 0.13% 223,843 +1.7%
115 GMED GLOBUS MED INC $28.5M 0.13% 330,463 +16.3%
116 CRWV COREWEAVE INC $28.2M 0.13% 364,025 new
117 BK BANK NEW YORK MELLON CORP $28.0M 0.13% 236,346 -32.4%
118 PSX PHILLIPS 66 $27.9M 0.13% 153,254 +166.4%
119 COST COSTCO WHOLESALE CORPORATION $27.5M 0.12% 27,618 -9.0%
120 SU SUNCOR ENERGY INC NEW $27.2M 0.12% 412,239 -11.8%
121 EVR EVERCORE INC $27.0M 0.12% 90,438 -16.6%
122 LUV SOUTHWEST AIRLS CO $26.3M 0.12% 700,368 +892.7%
123 DG DOLLAR GEN CORP $25.7M 0.12% 216,519 +199.3%
124 MELI MERCADOLIBRE INC $25.4M 0.11% 14,671 -12.6%
125 GILD GILEAD SCIENCES INC $25.2M 0.11% 180,737 -38.2%
126 AME AMETEK INC $25.0M 0.11% 116,504 +2,428.3%
127 OGE OGE ENERGY CORP $24.8M 0.11% 517,969 -9.4%
128 IREN IREN LIMITED $24.7M 0.11% 720,925 +160.6%
129 CDE COEUR MNG INC $24.5M 0.11% 1,302,801 +105.4%
130 RNR RENAISSANCERE HLDGS LTD $24.4M 0.11% 82,204 -29.6%
131 UHS UNIVERSAL HLTH SVCS INC $24.4M 0.11% 136,368 -38.0%
132 CAH CARDINAL HEALTH INC $24.3M 0.11% 115,229 -46.8%
133 EQIX EQUINIX INC $24.3M 0.11% 24,782 -4.4%
134 PBR PETROLEO BRASILEIRO S A $23.9M 0.11% 1,150,984 new
135 GFI GOLD FIELDS LTD $23.7M 0.11% 521,411 -46.6%
136 ACGL ARCH CAP GROUP LTD $23.6M 0.11% 246,203 -35.7%
137 RYAAY RYANAIR HOLDINGS PLC $23.2M 0.10% 400,860 -49.6%
138 KMT KENNAMETAL INC $23.1M 0.10% 639,195 new
139 PG PROCTER & GAMBLE CO $22.8M 0.10% 157,906 -14.8%
140 ANF ABERCROMBIE & FITCH CO $22.7M 0.10% 248,057 +39.2%
141 WWD WOODWARD INC $22.6M 0.10% 63,123 -5.0%
142 FLG FLAGSTAR BANK NATIONAL ASSOC $22.6M 0.10% 1,714,376 +0.6%
143 SN SHARKNINJA INC $22.3M 0.10% 210,232 +27.2%
144 MDT MEDTRONIC PLC $22.1M 0.10% 255,240 -9.6%
145 OVV OVINTIV INC $22.0M 0.10% 369,965 -70.2%
146 VZ VERIZON COMMUNICATIONS INC $21.8M 0.10% 434,829 +248.8%
147 OTIS OTIS WORLDWIDE CORP $21.5M 0.10% 278,411 +23.6%
148 KEYS KEYSIGHT TECHNOLOGIES INC $21.3M 0.10% 75,544 +62.7%
149 CMI CUMMINS INC $21.2M 0.10% 39,476 +28.2%
150 STT STATE STR CORP $20.8M 0.09% 164,186 -49.3%
151 ONON ON HLDG AG $20.8M 0.09% 610,088 +949.6%
152 TMUS T-MOBILE US INC $20.7M 0.09% 98,478 -57.1%
153 EXEL EXELIXIS INC $20.6M 0.09% 480,996 -48.0%
154 RGA REINSURANCE GROUP AMER INC $20.5M 0.09% 100,237 -1.5%
155 SNX TD SYNNEX CORPORATION $20.1M 0.09% 119,089 +10.9%
156 PFG PRINCIPAL FINANCIAL GROUP IN $19.9M 0.09% 220,922 -53.5%
157 MEDP MEDPACE HLDGS INC $19.8M 0.09% 41,135 +19.9%
158 DINO HF SINCLAIR CORP $19.5M 0.09% 313,206 -32.1%
159 NBIX NEUROCRINE BIOSCIENCES INC $19.5M 0.09% 148,141 -1.2%
160 PRIM PRIMORIS SVCS CORP $19.5M 0.09% 136,170 +35.1%
161 GPOR GULFPORT ENERGY CORP $19.4M 0.09% 91,835 -19.6%
162 KEY KEYCORP $19.4M 0.09% 965,716 -28.2%
163 TKR TIMKEN CO $19.3M 0.09% 191,948 +1,071.6%
164 BN BROOKFIELD CORP $19.3M 0.09% 477,453 -15.5%
165 BBIO BRIDGEBIO PHARMA INC $19.3M 0.09% 259,459 +501.0%
166 PH PARKER-HANNIFIN CORP $19.1M 0.09% 21,306 +220.0%
167 AAOI APPLIED OPTOELECTRONICS INC $18.9M 0.09% 223,935 new
168 MPC MARATHON PETE CORP $18.9M 0.08% 77,283 -60.5%
169 PLTR PALANTIR TECHNOLOGIES INC $18.8M 0.08% 128,186 +299.9%
170 VSXY VICTORIAS SECRET AND CO $18.6M 0.08% 400,299 +148.5%
171 EBC EASTERN BANKSHARES INC $18.4M 0.08% 941,345 +31.8%
172 ROKU ROKU INC $18.4M 0.08% 194,468 -8.7%
173 SEIC SEI INVTS CO $18.3M 0.08% 232,675 -32.7%
174 UNM UNUM GROUP $18.1M 0.08% 247,227 +2.4%
175 VLY VALLEY NATL BANCORP $18.1M 0.08% 1,470,218 +0.3%
176 AEM AGNICO EAGLE MINES LTD $18.0M 0.08% 88,737 -33.9%
177 CR CRANE COMPANY $17.7M 0.08% 103,441 +399.4%
178 SPOT SPOTIFY TECHNOLOGY S A $17.6M 0.08% 36,386 +54.6%
179 REGN REGENERON PHARMACEUTICALS $17.6M 0.08% 22,724 -68.8%
180 FCNCA FIRST CTZNS BANCSHARES INC D $17.6M 0.08% 9,314 -54.7%
181 EMR EMERSON ELEC CO $17.6M 0.08% 133,973 new
182 ADI ANALOG DEVICES INC $17.5M 0.08% 55,073 +1,964.2%
183 KEX KIRBY CORP $17.3M 0.08% 130,551 +21.9%
184 FTI TECHNIPFMC PLC $17.3M 0.08% 250,795 -68.2%
185 KO COCA COLA CO $17.1M 0.08% 224,951 -21.4%
186 EQH EQUITABLE HLDGS INC $17.0M 0.08% 458,416 -16.1%
187 CRS CARPENTER TECHNOLOGY CORP $16.7M 0.08% 42,457 -71.9%
188 URA GLOBAL X FDS $16.7M 0.07% 344,552 -16.9%
189 PNW PINNACLE WEST CAP CORP $16.6M 0.07% 164,824 -5.3%
190 YNDX NEBIUS GROUP N.V. $16.3M 0.07% 157,064 +435.3%
191 PPL PPL CORP $16.3M 0.07% 425,621 +675.5%
192 PNC PNC FINL SVCS GROUP INC $16.1M 0.07% 77,347 +162.7%
193 PEP PEPSICO INC $16.1M 0.07% 103,612 +23.4%
194 MCD MCDONALDS CORP $15.8M 0.07% 50,689 +5.8%
195 SLF SUN LIFE FINANCIAL INC. $15.7M 0.07% 250,635 -18.2%
196 ACM AECOM $15.5M 0.07% 183,161 +329.2%
197 INDB INDEPENDENT BK CORP MASS $15.4M 0.07% 205,297 -0.7%
198 USB US BANCORP $15.4M 0.07% 295,717 -46.0%
199 FLS FLOWSERVE CORP $15.3M 0.07% 208,616 +79.1%
200 CROX CROCS INC $15.2M 0.07% 182,994 -13.4%
201 STRL STERLING INFRASTRUCTURE INC $15.1M 0.07% 37,066 -15.7%
202 PRU PRUDENTIAL FINL INC $14.9M 0.07% 152,101 -61.7%
203 KR KROGER CO $14.8M 0.07% 204,085 -10.8%
204 BMY BRISTOL-MYERS SQUIBB CO $14.7M 0.07% 241,689 -40.9%
205 EWW ISHARES INC $14.6M 0.07% 194,381 -11.0%
206 CB CHUBB LTD SWITZ $14.6M 0.07% 44,783 -20.9%
207 THOMSON REUTERS CORP $14.4M 0.06% 159,909 new
208 FIVE FIVE BELOW INC $14.1M 0.06% 61,895 -36.9%
209 SPGI S&P GLOBAL INC $13.9M 0.06% 32,699 -58.2%
210 EW EDWARDS LIFESCIENCES CORP $13.8M 0.06% 171,923 +124.0%
211 IDA IDACORP INC $13.7M 0.06% 95,543 +68.1%
212 ROK ROCKWELL AUTOMATION INC $13.6M 0.06% 37,799 +3,534.5%
213 WAL WESTERN ALLIANCE BANCORP $13.5M 0.06% 190,800 new
214 ROST ROSS STORES INC $13.5M 0.06% 62,291 new
215 RAL RALLIANT CORP $13.5M 0.06% 323,474 new
216 NYT NEW YORK TIMES CO MTN BE $13.4M 0.06% 159,481 -33.6%
217 AIG AMERICAN INTL GROUP INC $13.3M 0.06% 176,265 -55.7%
218 BYD BOYD GAMING CORP $13.2M 0.06% 160,951 -24.1%
219 MPWR MONOLITHIC PWR SYS INC $13.1M 0.06% 11,942 +316.0%
220 OZK BANK OZK LITTLE ROCK ARK $13.0M 0.06% 283,220 +29.7%
221 WFRD WEATHERFORD INTL PLC $13.0M 0.06% 136,989 -26.7%
222 HBM HUDBAY MINERALS INC $12.9M 0.06% 619,376 +329.1%
223 PRI PRIMERICA INC $12.9M 0.06% 51,645 -19.0%
224 MTZ MASTEC INC $12.9M 0.06% 40,138 +274.3%
225 CFR CULLEN FROST BANKERS INC $12.7M 0.06% 92,885 -39.5%
226 SFM SPROUTS FMRS MKT INC $12.7M 0.06% 164,971 -3.6%
227 SBLK STAR BULK CARRIERS CORP. $12.7M 0.06% 551,329 -8.8%
228 EVRG EVERGY INC $12.7M 0.06% 154,471 +42.0%
229 J JACOBS SOLUTIONS INC $12.5M 0.06% 98,091 new
230 CSTM CONSTELLIUM SE $12.4M 0.06% 502,971 new
231 LPX LOUISIANA PAC CORP $12.3M 0.06% 169,156 new
232 TWLO TWILIO INC $12.3M 0.06% 97,545 -21.8%
233 INCY INCYTE CORP $12.3M 0.06% 130,296 -60.3%
234 ELF E L F BEAUTY INC $12.1M 0.05% 200,323 +5,370.3%
235 SSRM SSR MINING IN $12.1M 0.05% 412,235 -30.2%
236 MDB MONGODB INC $12.1M 0.05% 49,494 +8,738.2%
237 PINS PINTEREST INC $12.1M 0.05% 660,539 -84.7%
238 ALSN ALLISON TRANSMISSION HLDGS I $12.0M 0.05% 102,803 -37.2%
239 ABBOTT LABORATORIES $12.0M 0.05% 117,051 -4.6%
240 KRYS KRYSTAL BIOTECH INC $12.0M 0.05% 46,367 +363.0%
241 DTM DT MIDSTREAM INC $11.9M 0.05% 88,674 -67.2%
242 GLBE GLOBAL E ONLINE LTD $11.9M 0.05% 384,190 +414.7%
243 BMRN BIOMARIN PHARMACEUTICAL INC $11.7M 0.05% 206,911 -10.0%
244 CRBG COREBRIDGE FINL INC $11.6M 0.05% 487,409 -24.3%
245 HUT.TO HUT 8 CORP $11.5M 0.05% 245,659 new
246 WSC WILLSCOT HLDGS CORP $11.4M 0.05% 658,986 +157.0%
247 NTAP NETAPP INC $11.4M 0.05% 111,491 -39.6%
248 PVH PVH CORPORATION $11.4M 0.05% 163,294 -27.8%
249 AXS AXIS CAP HLDGS LTD $11.4M 0.05% 112,206 -9.3%
250 HWC HANCOCK WHITNEY CORPORATION $11.3M 0.05% 178,407 +5,241.5%
251 BKU BANKUNITED INC $11.2M 0.05% 248,598 -7.0%
252 AEO AMERICAN EAGLE OUTFITTERS IN $11.0M 0.05% 658,299 +101.1%
253 COLB COLUMBIA BKG SYS INC $11.0M 0.05% 399,933 +209.9%
254 AGI ALAMOS GOLD INC $10.8M 0.05% 243,445 -13.5%
255 ASB ASSOCIATED BANC-CORP $10.7M 0.05% 415,653 -50.8%
256 RIO RIO TINTO PLC $10.7M 0.05% 114,239 +1,107.3%
257 IESC IES HOLDINGS INC $10.6M 0.05% 22,161 -4.2%
258 JBL JABIL INC $10.5M 0.05% 39,570 -71.5%
259 TGTX TG THERAPEUTICS INC $10.3M 0.05% 311,415 -33.7%
260 CPA COPA HOLDINGS SA $10.3M 0.05% 90,993 +108.7%
261 EIX EDISON INTL $10.3M 0.05% 140,761 +9.7%
262 ADT ADT INC DEL $10.2M 0.05% 1,553,759 -13.9%
263 WMS ADVANCED DRAIN SYS INC DEL $10.0M 0.05% 73,258 +20.3%
264 SON SONOCO PRODS CO $10.0M 0.05% 185,297 -30.4%
265 LFUS LITTELFUSE INC $10.0M 0.05% 29,389 -30.1%
266 SHC SOTERA HEALTH CO $10.0M 0.05% 695,392 new
267 AMER SPORTS INC $9.9M 0.04% 300,723 +37.2%
268 SJM SMUCKER J M CO $9.8M 0.04% 102,135 -56.2%
269 AMT AMERICAN TOWER CORP $9.8M 0.04% 56,914 -34.0%
270 VTRS VIATRIS INC $9.8M 0.04% 725,884 -49.1%
271 CHTR CHARTER COMMUNICATIONS INC $9.7M 0.04% 44,991 +41.4%
272 DKS DICKS SPORTING GOODS INC $9.7M 0.04% 48,855 new
273 AXSM AXSOME THERAPEUTICS INC. $9.6M 0.04% 56,951 +20.0%
274 GM GENERAL MTRS CO $9.6M 0.04% 128,587 -14.9%
275 SYM SYMBOTIC INC $9.4M 0.04% 176,987 +114.4%
276 JXN JACKSON FINANCIAL INC $9.3M 0.04% 88,038 -21.2%
277 RDDT REDDIT INC $9.3M 0.04% 68,807 -91.0%
278 DY DYCOM INDS INC $9.1M 0.04% 26,932 +49.8%
279 ITW ILLINOIS TOOL WKS INC $9.1M 0.04% 35,054 +43.1%
280 ERO ERO COPPER CORP $9.1M 0.04% 342,455 +285.8%
281 HMY HARMONY GOLD MNG LTD $9.0M 0.04% 588,480 -52.0%
282 HL HECLA MINING COMPANY $9.0M 0.04% 480,978 +36.0%
283 INSP INSPIRE MED SYS INC $9.0M 0.04% 173,533 +141.9%
284 KGS KODIAK GAS SVCS INC $8.9M 0.04% 153,457 -45.8%
285 TOST TOAST INC $8.9M 0.04% 337,235 -70.1%
286 FERG FERGUSON ENTERPRISES INC $8.9M 0.04% 38,304 -25.5%
287 FLR FLUOR CORP $8.9M 0.04% 191,468 new
288 IBOC INTERNATIONAL BANCSHARES COR $8.9M 0.04% 131,636 new
289 DAR DARLING INGREDIENTS INC $8.8M 0.04% 142,794 +264.2%
290 RMD RESMED INC $8.8M 0.04% 39,237 +19.2%
291 DXCM DEXCOM INC $8.8M 0.04% 139,687 -6.4%
292 MKSI MKS INC. $8.8M 0.04% 38,133 new
293 SNN SMITH & NEPHEW PLC $8.8M 0.04% 275,461 -11.8%
294 SYK STRYKER CORPORATION $8.7M 0.04% 26,410 -20.0%
295 DKNG DRAFTKINGS INC NEW $8.6M 0.04% 395,860 new
296 MTB M & T BK CORP $8.5M 0.04% 41,196 -73.4%
297 SQ BLOCK INC $8.5M 0.04% 140,703 -89.4%
298 ACUITY INC $8.4M 0.04% 30,077 new
299 A AGILENT TECHNOLOGIES INC $8.4M 0.04% 73,689 +462.8%
300 TNL TRAVEL PLUS LEISURE CO $8.4M 0.04% 121,085 -41.0%
301 PAAS PAN AMERN SILVER CORP $8.3M 0.04% 151,463 new
302 FHI FEDERATED HERMES INC $8.2M 0.04% 144,289 -49.6%
303 INGR INGREDION INC $8.1M 0.04% 72,315 +3.9%
304 TJX TJX COS INC NEW $8.1M 0.04% 50,596 +9.1%
305 IQV IQVIA HLDGS INC $8.0M 0.04% 47,119 +242.3%
306 LNC LINCOLN NATL CORP IND $8.0M 0.04% 225,339 -7.8%
307 ISRG INTUITIVE SURGICAL INC $8.0M 0.04% 17,294 +54.8%
308 HPQ HP INC $7.9M 0.04% 413,673 +453.1%
309 TRV TRAVELERS COMPANIES INC $7.9M 0.04% 27,235 +10.4%
310 CSL CARLISLE COS INC $7.9M 0.04% 23,658 -16.8%
311 AFG AMERICAN FINANCIAL GROUP INC $7.9M 0.04% 61,721 -2.1%
312 NOC NORTHROP GRUMMAN CORP $7.8M 0.04% 11,495 +79.0%
313 QSR RESTAURANT BRANDS INTL INC $7.8M 0.04% 104,956 +30.9%
314 CNO CNO FINL GROUP INC $7.8M 0.04% 188,785 -29.4%
315 WY WEYERHAEUSER CO $7.7M 0.04% 317,012 new
316 VIKING HOLDINGS LTD $7.7M 0.03% 105,185 -43.1%
317 FIGS FIGS INC $7.7M 0.03% 519,482 new
318 TOWN TOWNEBANK PORTSMOUTH VA $7.7M 0.03% 227,497 +45.8%
319 AGX ARGAN INC $7.6M 0.03% 13,989 new
320 CW CURTISS WRIGHT CORP $7.6M 0.03% 11,175 -76.1%
321 V VISA INC $7.6M 0.03% 25,172 -95.3%
322 CE CELANESE CORP DEL $7.6M 0.03% 115,367 -56.2%
323 URI UNITED RENTALS INC $7.5M 0.03% 10,357 new
324 PEGA PEGASYSTEMS INC $7.5M 0.03% 176,703 +20.3%
325 NFLX NETFLIX INC. $7.5M 0.03% 77,611 +330.5%
326 PODD INSULET CORP $7.4M 0.03% 35,336 -38.4%
327 UAL UNITED AIRLS HLDGS INC $7.4M 0.03% 80,242 new
328 BTEGF BAYTEX ENERGY CORP $7.3M 0.03% 1,638,670 new
329 LKQ LKQ CORP $7.3M 0.03% 248,668 +20.6%
330 BCC BOISE CASCADE CO DEL $7.2M 0.03% 94,971 new
331 CL COLGATE PALMOLIVE CO $7.2M 0.03% 84,507 +33.9%
332 ENTG ENTEGRIS INC $7.2M 0.03% 61,309 new
333 SANM SANMINA CORP $7.2M 0.03% 55,382 -59.1%
334 AR ANTERO RESOURCES CORP $7.2M 0.03% 168,754 -41.8%
335 TMO THERMO FISHER SCIENTIFIC INC $7.1M 0.03% 14,487 +759.3%
336 ASO ACADEMY SPORTS & OUTDOORS IN $7.1M 0.03% 125,700 -15.9%
337 NSIT INSIGHT ENTERPRISES INC $7.1M 0.03% 105,499 +38.8%
338 CDNS CADENCE DESIGN SYSTEM INC $7.1M 0.03% 25,436 -39.1%
339 MDA MDA SPACE LTD $7.1M 0.03% 279,580 new
340 HRMY HARMONY BIOSCIENCES HLDGS IN $7.0M 0.03% 251,506 +10.1%
341 ETN EATON CORP PLC $7.0M 0.03% 19,541 +626.2%
342 ITT ITT INC $6.9M 0.03% 35,957 -3.2%
343 AG FIRST MAJESTIC SILVER CORP $6.8M 0.03% 318,776 +481.3%
344 LMT LOCKHEED MARTIN CORP $6.8M 0.03% 11,302 -74.8%
345 AEP AMERICAN ELEC PWR CO INC $6.8M 0.03% 51,869 new
346 AFL AFLAC INC $6.8M 0.03% 61,625 +28.5%
347 IE IVANHOE ELECTRIC INC $6.7M 0.03% 566,819 +74.7%
348 CNA CNA FINL CORP $6.7M 0.03% 145,742 -47.5%
349 ABBV ABBVIE INC $6.6M 0.03% 30,362 +113.7%
350 AXP AMERICAN EXPRESS CO $6.6M 0.03% 21,777 -32.1%
351 PWR QUANTA SVCS INC $6.5M 0.03% 11,918 -15.7%
352 MIR MIRION TECHNOLOGIES INC $6.5M 0.03% 351,785 -28.2%
353 STNG SCORPIO TANKERS INC $6.5M 0.03% 87,473 -55.4%
354 AON AON PLC $6.5M 0.03% 20,219 +51.2%
355 WTW WILLIS TOWERS WATSON PLC LTD $6.5M 0.03% 22,294 -50.2%
356 MTD METTLER TOLEDO INTERNATIONAL $6.5M 0.03% 5,138 +974.9%
357 TTEK TETRA TECH INC NEW $6.4M 0.03% 213,945 +232.7%
358 IDR IDAHO STRATEGIC RESOURCES $6.4M 0.03% 199,849 +67.2%
359 NVR NVR INC $6.4M 0.03% 967 +600.7%
360 SNCY SUN CTRY AIRLS HLDGS INC $6.3M 0.03% 384,328 -46.1%
361 ORLY OREILLY AUTOMOTIVE INC $6.3M 0.03% 68,353 -19.4%
362 DOCU DOCUSIGN INC $6.3M 0.03% 132,778 -79.8%
363 BRBR BELLRING BRANDS INC $6.3M 0.03% 391,087 +86.1%
364 KTB KONTOOR BRANDS INC $6.2M 0.03% 88,855 +79.3%
365 BE BLOOM ENERGY CORP $6.2M 0.03% 45,683 -28.7%
366 COKE COCA COLA CONS INC $6.2M 0.03% 32,265 +54.7%
367 LBRT LIBERTY ENERGY INC $6.2M 0.03% 214,221 +87.2%
368 ST SENSATA TECHNOLOGIES HLDG PL $6.2M 0.03% 174,974 -49.9%
369 LHX L3HARRIS TECHNOLOGIES INC $6.1M 0.03% 17,816 +206.4%
370 BCRX BIOCRYST PHARMACEUTICALS INC $6.1M 0.03% 638,054 +170.9%
371 POR PORTLAND GEN ELEC CO $6.1M 0.03% 115,060 +94.5%
372 SNA SNAP ON INC $6.1M 0.03% 16,665 +34.7%
373 VOYA VOYA FINANCIAL INC $6.0M 0.03% 88,486 -44.4%
374 DT DYNATRACE INC $6.0M 0.03% 162,908 -87.2%
375 SNDK SANDISK CORP $6.0M 0.03% 9,457 new
376 RRC RANGE RES CORP $6.0M 0.03% 132,872 +156.7%
377 ZTS ZOETIS INC $6.0M 0.03% 50,739 -72.2%
378 ARWR ARROWHEAD PHARMACEUTICALS IN $6.0M 0.03% 95,552 +59.3%
379 VRTX VERTEX PHARMACEUTICALS INC $6.0M 0.03% 13,357 -51.4%
380 NTCT NETSCOUT SYS INC $6.0M 0.03% 187,312 +5.7%
381 SMTC SEMTECH CORP $5.9M 0.03% 76,935 new
382 ALB ALBEMARLE CORP $5.9M 0.03% 32,926 new
383 SBUX STARBUCKS CORP $5.9M 0.03% 65,739 -19.6%
384 OMF ONEMAIN HLDGS INC $5.9M 0.03% 109,752 -34.1%
385 ADNT ADIENT PLC $5.9M 0.03% 290,099 -32.4%
386 WSFS WSFS FINL CORP $5.8M 0.03% 89,339 new
387 AGO ASSURED GUARANTY LTD $5.8M 0.03% 71,447 -41.5%
388 POST POST HLDGS INC $5.8M 0.03% 58,852 -6.9%
389 WST WEST PHARMACEUTICAL SVSC INC $5.8M 0.03% 23,161 +468.6%
390 IDXX IDEXX LABS INC $5.8M 0.03% 10,314 +67.5%
391 TTMI TTM TECHNOLOGIES INC $5.8M 0.03% 59,223 +255.4%
392 RE EVEREST GROUP LTD $5.7M 0.03% 17,580 -75.6%
393 AEE AMEREN CORP $5.7M 0.03% 52,064 -57.9%
394 BCS BARCLAYS PLC $5.6M 0.03% 265,167 new
395 LYFT LYFT INC $5.6M 0.03% 421,670 new
396 G GENPACT LIMITED $5.6M 0.03% 150,536 -66.6%
397 MOD MODINE MFG CO $5.6M 0.03% 25,646 new
398 CCK CROWN HLDGS INC $5.6M 0.03% 55,409 -22.7%
399 PII POLARIS INC $5.5M 0.03% 101,800 +14.5%
400 RPM RPM INTL INC $5.5M 0.03% 55,589 -36.4%
401 CNC CENTENE CORP DEL $5.5M 0.03% 168,146 +77.9%
402 USFD US FOODS HLDG CORP $5.4M 0.02% 58,359 -75.7%
403 ESE ESCO TECHNOLOGIES INC $5.4M 0.02% 19,073 +337.5%
404 TTC TORO CO $5.4M 0.02% 57,326 -43.9%
405 VICR VICOR CORP $5.3M 0.02% 33,207 +73.9%
406 OLN OLIN CORP $5.3M 0.02% 178,567 +0.6%
407 HWM HOWMET AEROSPACE INC $5.3M 0.02% 23,012 -64.7%
408 ESI ELEMENT SOLUTIONS INC $5.3M 0.02% 155,202 -25.2%
409 KTOS KRATOS DEFENSE & SEC SOLUTIO $5.3M 0.02% 74,867 -28.4%
410 BCO BRINKS CO $5.2M 0.02% 50,611 +24.6%
411 MP MP MATERIALS CORP $5.2M 0.02% 108,054 +73.0%
412 AMGN AMGEN INC $5.2M 0.02% 14,774 +389.2%
413 GLNG GOLAR LNG LTD $5.2M 0.02% 96,014 +1,253.3%
414 BBY BEST BUY INC $5.2M 0.02% 80,798 +983.7%
415 GPS GAP INC $5.1M 0.02% 212,365 new
416 GEHC GE HEALTHCARE TECHNOLOGIES I $5.1M 0.02% 71,811 +395.9%
417 FULT FULTON FINL CORP PA $5.1M 0.02% 250,564 +56.8%
418 FHB FIRST HAWAIIAN INC $5.1M 0.02% 205,740 new
419 AWI ARMSTRONG WORLD INDS INC NEW $5.1M 0.02% 30,757 +74.3%
420 NTRA NATERA INC $5.0M 0.02% 25,237 new
421 NFG NATIONAL FUEL GAS CO $5.0M 0.02% 53,069 -54.3%
422 SHOO MADDEN STEVEN LTD $5.0M 0.02% 146,634 +315.0%
423 LYV LIVE NATION ENTERTAINMENT IN $4.9M 0.02% 32,344 -29.8%
424 XPO XPO INC $4.9M 0.02% 25,191 -24.1%
425 PRVA PRIVIA HEALTH GROUP INC $4.9M 0.02% 237,948 +13.3%
426 FORM FORMFACTOR INC $4.9M 0.02% 50,221 +93.3%
427 PIPR PIPER SANDLER COMPANIES $4.9M 0.02% 63,424 new
428 IBKR INTERACTIVE BROKERS GROUP IN $4.9M 0.02% 72,337 -85.2%
429 BSX BOSTON SCIENTIFIC CORP $4.8M 0.02% 76,992 -17.9%
430 DHR DANAHER CORP DEL $4.8M 0.02% 25,349 -20.1%
431 HEI HEICO CORP NEW $4.8M 0.02% 17,524 -14.1%
432 HCC WARRIOR MET COAL INC $4.8M 0.02% 51,524 +257.7%
433 APG API GROUP CORP $4.8M 0.02% 118,405 -17.6%
434 AAL AMERICAN AIRLINES GROUP INC $4.8M 0.02% 446,593 new
435 RF REGIONS FINANCIAL CORP NEW $4.8M 0.02% 183,357 -77.5%
436 CRUS CIRRUS LOGIC INC $4.7M 0.02% 32,210 -13.2%
437 T AT&T INC $4.6M 0.02% 160,363 new
438 SITM SITIME CORP $4.6M 0.02% 13,455 new
439 PEG PUBLIC SVC ENTERPRISE GROUP $4.6M 0.02% 57,299 -53.2%
440 MOG-A MOOG INC $4.6M 0.02% 15,773 +9.5%
441 WMB WILLIAMS COS INC $4.6M 0.02% 63,323 -10.9%
442 BWXT BWX TECHNOLOGIES INC $4.6M 0.02% 22,438 +60.4%
443 W WAYFAIR INC $4.6M 0.02% 60,811 -28.8%
444 CACC CREDIT ACCEP CORP MICH $4.6M 0.02% 10,776 -1.9%
445 M MACYS INC $4.6M 0.02% 251,928 -65.0%
446 EHC ENCOMPASS HEALTH CORP $4.5M 0.02% 46,415 +31.1%
447 ABC CENCORA INC $4.5M 0.02% 14,227 -43.5%
448 URBN URBAN OUTFITTERS INC $4.5M 0.02% 70,441 +1,326.8%
449 RMBS RAMBUS INC DEL $4.5M 0.02% 51,854 -66.4%
450 TRU TRANSUNION $4.4M 0.02% 63,861 -14.5%
451 TXNM TXNM ENERGY INC $4.4M 0.02% 74,919 new
452 VIRT VIRTU FINL INC $4.3M 0.02% 98,746 -46.8%
453 HRI HERC HLDGS INC $4.3M 0.02% 43,564 new
454 UFPI UFP INDUSTRIES INC $4.3M 0.02% 46,984 new
455 RJF RAYMOND JAMES FINL INC $4.3M 0.02% 29,814 -53.1%
456 ECL ECOLAB INC $4.3M 0.02% 16,219 -27.6%
457 MDLZ MONDELEZ INTL INC $4.3M 0.02% 73,813 -28.6%
458 ADMA ADMA BIOLOGICS INC $4.3M 0.02% 472,108 +153.2%
459 MLI MUELLER INDS INC $4.2M 0.02% 38,285 -58.2%
460 TDC TERADATA CORP DEL $4.2M 0.02% 165,318 -23.0%
461 CBOE CBOE GLOBAL MKTS INC $4.2M 0.02% 14,846 -16.8%
462 PFGC PERFORMANCE FOOD GROUP CO $4.2M 0.02% 48,632 +133.2%
463 SARO STANDARDAERO INC $4.2M 0.02% 160,689 -18.2%
464 EAT BRINKER INTL INC $4.1M 0.02% 28,966 -47.9%
465 SATS ECHOSTAR CORP $4.1M 0.02% 35,314 new
466 CRITICAL METALS CORP $4.1M 0.02% 519,753 -14.9%
467 GVA GRANITE CONSTR INC $4.1M 0.02% 34,289 new
468 DPZ DOMINOS PIZZA INC $4.1M 0.02% 11,413 new
469 CGNX COGNEX CORP $4.1M 0.02% 83,570 new
470 CUBE CUBESMART $4.1M 0.02% 111,678 -10.6%
471 VISN VISTANCE NETWORKS INC $4.1M 0.02% 224,713 -75.9%
472 LITE LUMENTUM HLDGS INC $4.1M 0.02% 5,818 -72.0%
473 DASH DOORDASH INC $4.1M 0.02% 27,116 -63.8%
474 WINA WINMARK CORP $4.1M 0.02% 9,477 new
475 RBA.TO RB GLOBAL INC $4.0M 0.02% 42,253 new
476 HUBB HUBBELL INC $4.0M 0.02% 8,232 -30.4%
477 FSLR FIRST SOLAR INC $4.0M 0.02% 20,321 -54.8%
478 NB NIOCORP DEVS LTD $3.9M 0.02% 882,745 +36.7%
479 MKL MARKEL GROUP INC $3.9M 0.02% 2,053 +1.8%
480 KMI KINDER MORGAN INC DEL $3.9M 0.02% 116,243 +42.6%
481 LZB LA Z BOY INC $3.9M 0.02% 121,023 new
482 PNR PENTAIR PLC $3.9M 0.02% 44,482 +287.2%
483 AA ALCOA CORP $3.8M 0.02% 57,371 new
484 MRNA MODERNA INC $3.8M 0.02% 74,822 +392.9%
485 SMG SCOTTS MIRACLE-GRO CO $3.8M 0.02% 62,401 +8.3%
486 ALK ALASKA AIR GROUP INC $3.7M 0.02% 101,832 -62.7%
487 ORI OLD REP INTL CORP $3.7M 0.02% 93,812 -69.1%
488 GPI GROUP 1 AUTOMOTIVE INC $3.7M 0.02% 11,244 -40.0%
489 RELY REMITLY GLOBAL INC $3.7M 0.02% 234,719 -64.5%
490 FLEX FLEXTRONICS INTL LTD $3.7M 0.02% 56,100 -75.1%
491 VSAT VIASAT INC $3.7M 0.02% 79,830 -34.5%
492 EMN EASTMAN CHEM CO $3.6M 0.02% 47,780 -53.2%
493 SHW SHERWIN WILLIAMS CO $3.6M 0.02% 11,364 -40.6%
494 WLY WILEY JOHN & SONS INC $3.6M 0.02% 95,586 +462.9%
495 BHC BAUSCH HEALTH COS INC $3.6M 0.02% 670,366 +37.0%
496 AMP AMERIPRISE FINL INC $3.6M 0.02% 8,138 -89.1%
497 WRBY WARBY PARKER INC $3.6M 0.02% 171,520 new
498 OGN ORGANON & CO $3.6M 0.02% 594,483 -34.6%
499 OR OR ROYALTIES INC. $3.6M 0.02% 93,525 new
500 THC TENET HEALTHCARE CORP $3.5M 0.02% 18,761 -36.1%
501 SYY SYSCO CORP $3.5M 0.02% 49,341 +66.7%
502 VAL-WT VALARIS LTD $3.5M 0.02% 35,897 -52.7%
503 GS GOLDMAN SACHS GROUP INC $3.5M 0.02% 4,154 +91.1%
504 GGG GRACO INC $3.5M 0.02% 41,143 -68.3%
505 RBC RBC BEARINGS INC $3.5M 0.02% 6,361 new
506 AM ANTERO MIDSTREAM CORP $3.5M 0.02% 151,415 +35.5%
507 CELH CELSIUS HLDGS INC $3.4M 0.02% 97,051 -61.8%
508 OKTA OKTA INC $3.4M 0.02% 43,649 -79.9%
509 NOV NOV INC $3.4M 0.02% 182,624 -75.6%
510 ETSY ETSY INC $3.4M 0.02% 68,663 -84.4%
511 NATWEST GROUP PLC $3.4M 0.02% 229,406 -56.0%
512 DTE DTE ENERGY CO $3.4M 0.02% 23,345 -29.8%
513 ABNB AIRBNB INC $3.4M 0.02% 27,031 -91.8%
514 GXO GXO LOGISTICS INCORPORATED $3.4M 0.02% 65,149 +1,290.6%
515 CDW CDW CORP $3.4M 0.02% 27,844 new
516 PPC PILGRIMS PRIDE CORP $3.4M 0.02% 89,230 -14.6%
517 GFS GLOBALFOUNDRIES INC $3.4M 0.02% 75,660 new
518 PTON PELOTON INTERACTIVE INC $3.4M 0.02% 782,897 new
519 ENS ENERSYS $3.4M 0.02% 19,289 -59.0%
520 AMR ALPHA METALLURGICAL RESOUR I $3.3M 0.02% 16,182 -46.6%
521 LNTH LANTHEUS HLDGS INC $3.3M 0.02% 43,720 -73.8%
522 AER AERCAP HOLDINGS NV $3.3M 0.02% 24,083 -30.6%
523 PEN PENUMBRA INC $3.3M 0.02% 10,038 +742.8%
524 CC CHEMOURS CO $3.3M 0.02% 149,257 -40.1%
525 FTDR FRONTDOOR INC $3.3M 0.02% 61,806 -41.7%
526 VNT VONTIER CORPORATION $3.3M 0.02% 92,064 -30.9%
527 RVTY REVVITY INC $3.2M 0.01% 37,064 new
528 KBR KBR INC $3.2M 0.01% 88,000 -16.1%
529 TRGP TARGA RES CORP $3.2M 0.01% 12,919 -81.6%
530 ADM ARCHER DANIELS MIDLAND CO $3.2M 0.01% 44,434 new
531 DVA DAVITA INC $3.2M 0.01% 20,902 -40.3%
532 LEU CENTRUS ENERGY CORP $3.2M 0.01% 18,503 -18.6%
533 DHI D R HORTON INC $3.2M 0.01% 23,285 +510.8%
534 ATI ATI INC $3.2M 0.01% 21,950 new
535 SBH SALLY BEAUTY HLDGS INC $3.2M 0.01% 229,166 new
536 TGT TARGET CORP $3.2M 0.01% 26,072 -34.0%
537 ACAD ACADIA PHARMACEUTICALS INC $3.2M 0.01% 141,812 +2.6%
538 WTS WATTS WATER TECHNOLOGIES INC $3.1M 0.01% 10,743 -42.8%
539 UGI UGI CORP NEW $3.1M 0.01% 85,312 +25.8%
540 KNTK KINETIK HOLDINGS INC $3.1M 0.01% 64,102 new
541 SKYW SKYWEST INC $3.1M 0.01% 33,788 -18.5%
542 AXTA AXALTA COATING SYS LTD $3.1M 0.01% 111,294 +17.6%
543 ZBH ZIMMER BIOMET HOLDINGS INC $3.1M 0.01% 33,993 +8.9%
544 TROW PRICE T ROWE GROUP INC $3.1M 0.01% 34,076 +60.4%
545 MWH SOLV ENERGY INC $3.1M 0.01% 102,045 new
546 SF STIFEL FINL CORP $3.1M 0.01% 41,281 -19.0%
547 GIS GENERAL MILLS INC $3.0M 0.01% 81,703 +36.2%
548 CASY CASEYS GEN STORES INC $3.0M 0.01% 4,177 -60.8%
549 VMI VALMONT INDS INC $3.0M 0.01% 7,595 -25.8%
550 F FORD MTR CO $3.0M 0.01% 262,313 -84.8%
551 ZBRA ZEBRA TECHNOLOGIES CORPORATI $3.0M 0.01% 14,443 -65.0%
552 WTRG ESSENTIAL UTILS INC $3.0M 0.01% 74,973 +2.8%
553 LVS LAS VEGAS SANDS CORP $3.0M 0.01% 55,996 -39.9%
554 HSY HERSHEY CO $3.0M 0.01% 14,441 +55.7%
555 VECO VEECO INSTRS INC DEL $3.0M 0.01% 88,467 +41.9%
556 LH LABCORP HOLDINGS INC $3.0M 0.01% 11,184 -35.6%
557 ALKS ALKERMES PLC $3.0M 0.01% 83,806 -75.7%
558 IRDM IRIDIUM COMMUNICATIONS INC $3.0M 0.01% 106,600 -74.6%
559 AMWD AMERICAN WOODMARK CORP $3.0M 0.01% 74,236 +39.9%
560 HLI HOULIHAN LOKEY INC $3.0M 0.01% 20,549 +471.1%
561 VCYT VERACYTE INC $3.0M 0.01% 91,590 +222.6%
562 PB PROSPERITY BANCSHARES INC $2.9M 0.01% 43,717 -74.0%
563 BCPC BALCHEM CORP $2.9M 0.01% 17,313 +260.2%
564 NWE NORTHWESTERN ENERGY GROUP IN $2.9M 0.01% 44,477 -64.1%
565 CTRA COTERRA ENERGY INC $2.9M 0.01% 83,369 -92.7%
566 LBRDK LIBERTY BROADBAND CORP $2.9M 0.01% 58,121 -10.5%
567 SRPT SAREPTA THERAPEUTICS INC $2.9M 0.01% 134,277 -52.1%
568 PHM PULTE GROUP INC $2.9M 0.01% 24,766 -76.5%
569 CACI CACI INTL INC $2.9M 0.01% 5,315 +214.7%
570 OSK OSHKOSH CORP $2.9M 0.01% 19,602 -71.7%
571 APPF APPFOLIO INC $2.9M 0.01% 18,256 -57.0%
572 QRVO QORVO INC $2.9M 0.01% 37,139 +6.3%
573 JBHT HUNT J B TRANS SVCS INC $2.9M 0.01% 13,483 +11.8%
574 HLF HERBALIFE LTD $2.8M 0.01% 193,243 new
575 CHRW C H ROBINSON WORLDWIDE IN $2.8M 0.01% 16,919 +573.5%
576 BJ BJS WHSL CLUB HLDGS INC $2.8M 0.01% 28,537 -52.8%
577 DOCS DOXIMITY INC $2.8M 0.01% 120,019 +431.3%
578 WULF TERAWULF INC $2.8M 0.01% 193,593 new
579 JLL JONES LANG LASALLE INC $2.8M 0.01% 9,144 -8.8%
580 RIG TRANSOCEAN LTD $2.8M 0.01% 418,431 +341.3%
581 THG HANOVER INS GROUP INC $2.8M 0.01% 15,959 -38.7%
582 CMS CMS ENERGY CORP $2.8M 0.01% 35,626 -46.1%
583 CVCO CAVCO INDS INC DEL $2.8M 0.01% 5,698 +40.1%
584 MGRC MCGRATH RENTCORP $2.7M 0.01% 24,917 +112.4%
585 HAE HAEMONETICS CORP MASS $2.7M 0.01% 48,377 new
586 OKLO OKLO INC $2.7M 0.01% 54,956 +17.3%
587 FIS FIDELITY NATL INFORMATION SV $2.7M 0.01% 58,086 -55.8%
588 TDG TRANSDIGM GROUP INC $2.7M 0.01% 2,323 -58.2%
589 LMND LEMONADE INC $2.7M 0.01% 42,648 -35.5%
590 LRN STRIDE INC $2.7M 0.01% 30,270 -76.5%
591 USAR USA RARE EARTH INC $2.6M 0.01% 174,464 -36.1%
592 DLR DIGITAL RLTY TR INC $2.6M 0.01% 14,652 +662.7%
593 FSS FEDERAL SIGNAL CORP $2.6M 0.01% 24,274 -42.0%
594 DLTR DOLLAR TREE INC $2.6M 0.01% 23,837 +92.0%
595 SMITHFIELD FOODS INC $2.6M 0.01% 93,092 -71.6%
596 AES AES CORP $2.6M 0.01% 183,807 -11.8%
597 UBER UBER TECHNOLOGIES INC $2.5M 0.01% 35,245 -97.3%
598 SBAC SBA COMMUNICATIONS CORP $2.5M 0.01% 14,652 new
599 EA ELECTRONIC ARTS INC $2.5M 0.01% 12,358 -38.5%
600 BILL BILL HOLDINGS INC $2.5M 0.01% 65,743 +19.7%
601 BTG B2GOLD CORP $2.5M 0.01% 552,901 +753.6%
602 BAH BOOZ ALLEN HAMILTON HLDG COR $2.5M 0.01% 32,064 -19.8%
603 YUM YUM BRANDS INC $2.5M 0.01% 16,061 new
604 BRX BRIXMOR PPTY GROUP INC $2.5M 0.01% 86,603 -4.9%
605 HP HELMERICH & PAYNE INC $2.5M 0.01% 69,072 new
606 FCFS FIRSTCASH HOLDINGS INC $2.5M 0.01% 13,118 -39.2%
607 STE STERIS PLC $2.5M 0.01% 11,135 +231.3%
608 CF CF INDUSTRIES HOLD $2.5M 0.01% 18,904 -37.3%
609 BOOT BOOT BARN HLDGS INC $2.4M 0.01% 16,690 +107.6%
610 MS MORGAN STANLEY $2.4M 0.01% 14,762 +11.1%
611 RL RALPH LAUREN CORP $2.4M 0.01% 7,021 -77.6%
612 CMG CHIPOTLE MEXICAN GRILL INC $2.4M 0.01% 75,440 -69.9%
613 MATX MATSON INC $2.4M 0.01% 14,633 new
614 ACA ARCOSA INC $2.4M 0.01% 22,588 -1.6%
615 MUSA MURPHY USA INC $2.4M 0.01% 4,822 -51.9%
616 MTSI MACOM TECH SOLUTIONS HLDGS I $2.4M 0.01% 10,723 -37.4%
617 KRMN KARMAN HLDGS INC $2.4M 0.01% 29,651 new
618 HSIC SCHEIN HENRY INC $2.4M 0.01% 32,098 +333.0%
619 PCTY PAYLOCITY HLDG CORP $2.4M 0.01% 21,795 -43.0%
620 SPXC SPX TECHNOLOGIES INC $2.3M 0.01% 11,736 new
621 SSNC SS&C TECH HLDGS $2.3M 0.01% 34,704 new
622 LECO LINCOLN ELEC HLDGS INC $2.3M 0.01% 9,326 -74.1%
623 VKTX VIKING THERAPEUTICS INC $2.3M 0.01% 71,229 -31.3%
624 LII LENNOX INTL INC $2.3M 0.01% 4,980 -67.2%
625 UNFI UNITED NAT FOODS INC $2.3M 0.01% 51,268 +124.1%
626 NEE NEXTERA ENERGY INC $2.3M 0.01% 24,871 +240.8%
627 CMC COMMERCIAL METALS CO $2.3M 0.01% 37,526 -0.2%
628 DIS DISNEY WALT CO $2.3M 0.01% 23,860 new
629 AWR AMER STATES WTR CO $2.3M 0.01% 30,349 +46.7%
630 SIGI SELECTIVE INS GROUP INC $2.3M 0.01% 30,072 +9.1%
631 YELP YELP INC $2.3M 0.01% 91,380 -74.3%
632 PENN PENN ENTERTAINMENT INC $2.3M 0.01% 150,388 new
633 GPK GRAPHIC PACKAGING HLDG CO $2.2M 0.01% 226,343 +51.1%
634 CRI CARTERS INC $2.2M 0.01% 62,363 new
635 LTM LATAM AIRLINES GROUP SA $2.2M 0.01% 44,831 +143.0%
636 KLIC KULICKE & SOFFA INDS INC $2.2M 0.01% 33,549 new
637 ALC ALCON AG $2.2M 0.01% 28,891 new
638 ZWS ZURN ELKAY WATER SOLNS CORP $2.2M 0.01% 48,493 +129.0%
639 KVUE KENVUE INC $2.2M 0.01% 124,950 -36.3%
640 CVBF CVB FINL CORP $2.1M 0.01% 110,856 new
641 SCHW SCHWAB CHARLES CORP $2.1M 0.01% 22,594 -93.2%
642 ENPH ENPHASE ENERGY INC $2.1M 0.01% 56,058 -78.8%
643 PANW PALO ALTO NETWORKS INC $2.1M 0.01% 13,169 new
644 SIRI SIRIUSXM HOLDINGS INC $2.1M 0.01% 91,340 +3.4%
645 MZTI MARZETTI COMPANY $2.1M 0.01% 15,204 +124.5%
646 RUN SUNRUN INC $2.1M 0.01% 154,410 -49.2%
647 EXPD EXPEDITORS INTL WASH INC $2.1M 0.01% 14,494 new
648 KT KT CORP $2.1M 0.01% 96,286 new
649 ELAN ELANCO ANIMAL HEALTH INC $2.1M 0.01% 86,190 +289.0%
650 CBT CABOT CORP $2.1M 0.01% 27,354 -15.8%
651 DNN DENISON MINES CORP $2.1M 0.01% 582,607 -60.4%
652 WIX WIX COM LTD $2.1M 0.01% 22,800 -47.6%
653 MDGL MADRIGAL PHARMACEUTICALS INC $2.1M 0.01% 3,920 -79.6%
654 NTRS NORTHERN TR CORP $2.0M 0.01% 14,655 +34.4%
655 HII HUNTINGTON INGALLS INDS INC $2.0M 0.01% 5,363 -73.2%
656 KEN KENON HLDGS LTD $2.0M 0.01% 24,555 +171.4%
657 IR INGERSOLL RAND INC $2.0M 0.01% 25,184 -53.5%
658 EEFT EURONET WORLDWIDE INC $2.0M 0.01% 30,112 -85.9%
659 RDN RADIAN GROUP INC $2.0M 0.01% 60,352 -5.2%
660 ACI ALBERTSONS COS INC $2.0M 0.01% 116,663 -71.2%
661 SRAD SPORTRADAR GROUP AG $2.0M 0.01% 118,737 +249.3%
662 KDP KEURIG DR PEPPER INC $2.0M 0.01% 75,351 -63.9%
663 MA MASTERCARD INCORPORATED $2.0M 0.01% 3,930 -99.0%
664 AIZ ASSURANT INC $2.0M 0.01% 8,966 -83.3%
665 CTAS CINTAS CORP $1.9M 0.01% 11,466 new
666 NVST ENVISTA HOLDINGS CORPORATION $1.9M 0.01% 76,437 -38.4%
667 CHE CHEMED CORP NEW $1.9M 0.01% 5,062 -55.1%
668 CARG CARGURUS INC $1.9M 0.01% 55,634 -58.9%
669 MCHP MICROCHIP TECHNOLOGY INC. $1.9M 0.01% 28,941 +212.5%
670 HLT HILTON WORLDWIDE HLDGS INC $1.9M 0.01% 6,135 -85.9%
671 KMB KIMBERLY-CLARK CORP $1.9M 0.01% 19,318 -7.5%
672 ARES ARES MANAGEMENT CORPORATION $1.9M 0.01% 17,067 +23.0%
673 FMC FMC CORP $1.8M 0.01% 106,605 -47.2%
674 SIX FLAGS ENTERTAINMENT CORP $1.8M 0.01% 102,954 -42.9%
675 FSLY FASTLY INC $1.8M 0.01% 62,767 new
676 EOG EOG RES INC $1.8M 0.01% 12,572 -93.7%
677 ULTA ULTA BEAUTY INC $1.8M 0.01% 3,471 new
678 NEU NEWMARKET CORP $1.8M 0.01% 2,822 -53.3%
679 NET CLOUDFLARE INC $1.8M 0.01% 8,758 -78.6%
680 AVY AVERY DENNISON CORP $1.8M 0.01% 10,427 -7.5%
681 EL LAUDER ESTEE COS INC $1.8M 0.01% 25,084 +70.2%
682 OKE ONEOK INC NEW $1.8M 0.01% 19,891 -57.6%
683 AMG AFFILIATED MANAGERS GROUP $1.8M 0.01% 6,491 -50.7%
684 HESM HESS MIDSTREAM LP $1.8M 0.01% 46,204 -20.8%
685 HXL HEXCEL CORP NEW $1.8M 0.01% 21,993 new
686 BX BLACKSTONE INC $1.8M 0.01% 15,294 +792.3%
687 HOG HARLEY DAVIDSON INC $1.8M 0.01% 86,800 -76.2%
688 RBRK RUBRIK INC. $1.7M 0.01% 35,725 -31.2%
689 OTEX OPEN TEXT CORP $1.7M 0.01% 78,666 -84.2%
690 STZ CONSTELLATION BRANDS INC $1.7M 0.01% 11,523 -14.5%
691 CHD CHURCH & DWIGHT CO INC $1.7M 0.01% 18,469 -34.9%
692 ALGN ALIGN TECHNOLOGY INC $1.7M 0.01% 9,923 -61.8%
693 ATGE COVISTA INC $1.7M 0.01% 14,747 -66.2%
694 NDSN NORDSON CORP $1.7M 0.01% 6,367 -44.0%
695 AZO AUTOZONE INC $1.7M 0.01% 499 new
696 SMCI SUPER MICRO COMPUTER INC $1.7M 0.01% 73,888 new
697 AVNT AVIENT CORPORATION $1.7M 0.01% 46,088 +64.0%
698 TS TENARIS S A $1.7M 0.01% 28,630 new
699 EQNR EQUINOR ASA $1.7M 0.01% 39,355 -74.6%
700 LEA LEAR CORP $1.6M 0.01% 13,531 -84.2%
701 IPAR INTERPARFUMS INC $1.6M 0.01% 17,937 +51.4%
702 GTES GATES INDL CORP PLC $1.6M 0.01% 70,190 -55.2%
703 SMPL SIMPLY GOOD FOODS CO $1.6M 0.01% 110,216 +10.0%
704 GTLS CHART INDS INC $1.6M 0.01% 7,642 +126.9%
705 AVT AVNET INC $1.6M 0.01% 25,566 +7.2%
706 ILMN ILLUMINA INC $1.6M 0.01% 12,751 new
707 CRWD CROWDSTRIKE HLDGS INC $1.6M 0.01% 4,005 new
708 CORT CORCEPT THERAPEUTICS INC $1.5M 0.01% 38,422 -86.2%
709 NUVL NUVALENT INC $1.5M 0.01% 15,020 -19.2%
710 FAF FIRST AMERN FINL CORP $1.5M 0.01% 25,188 +51.1%
711 MMM 3M CO $1.5M 0.01% 10,372 new
712 MAS MASCO CORP $1.5M 0.01% 24,950 new
713 MHK MOHAWK INDS INC $1.5M 0.01% 15,192 +40.9%
714 BDX BECTON DICKINSON & CO $1.5M 0.01% 9,496 +5.1%
715 KHC KRAFT HEINZ CO $1.5M 0.01% 65,801 +24.5%
716 JEF JEFFERIES FINANCIAL GROUP IN $1.5M 0.01% 35,848 +50.3%
717 HRB BLOCK H & R INC $1.5M 0.01% 46,529 -89.8%
718 DAL DELTA AIR LINES INC $1.5M 0.01% 22,104 -70.5%
719 DRI DARDEN RESTAURANTS INC $1.5M 0.01% 7,490 +4.3%
720 BC BRUNSWICK CORP $1.5M 0.01% 19,981 -74.5%
721 KSS KOHLS CORP $1.4M 0.01% 112,260 -78.5%
722 AAP ADVANCE AUTO PARTS INC $1.4M 0.01% 26,722 -10.9%
723 MGM MGM RESORTS INTERNATIONAL $1.4M 0.01% 38,074 new
724 WDFC WD 40 CO $1.4M 0.01% 6,888 -59.1%
725 APLS APELLIS PHARMACEUTICALS INC $1.4M 0.01% 34,913 -75.7%
726 DIOD DIODES INC $1.4M 0.01% 20,568 new
727 MWA MUELLER WTR PRODS INC $1.4M 0.01% 50,044 +10.8%
728 PARR PAR PAC HOLDINGS INC $1.4M 0.01% 21,954 -92.3%
729 GEO GEO GROUP INC $1.4M 0.01% 80,439 -71.4%
730 FLO FLOWERS FOODS INC $1.4M 0.01% 165,909 +77.5%
731 BAM.TO BROOKFIELD ASSET MANAGMT LTD $1.4M 0.01% 30,379 new
732 FFIV F5 INC $1.3M 0.01% 4,662 +434.6%
733 CLF CLEVELAND-CLIFFS INC NEW $1.3M 0.01% 159,467 +250.9%
734 PRGO PERRIGO CO PLC $1.3M 0.01% 125,347 +72.6%
735 BTU PEABODY ENGR CORP $1.3M 0.01% 40,777 -56.1%
736 TIGO MILLICOM INTL CELLULAR S A $1.3M 0.01% 17,929 new
737 OTTR OTTER TAIL CORP $1.3M 0.01% 15,201 new
738 ASH ASHLAND INC $1.3M 0.01% 23,974 new
739 POOL POOL CORP $1.3M 0.01% 6,547 -32.2%
740 GWW WW GRAINGER INC $1.3M 0.01% 1,202 new
741 WING WINGSTOP INC $1.3M 0.01% 8,394 +380.5%
742 FNF FIDELITY NATL FINL INC $1.3M 0.01% 27,941 new
743 EE EXCELERATE ENERGY INC $1.3M 0.01% 38,675 new
744 TDW TIDEWATER INC NEW $1.3M 0.01% 15,433 +60.7%
745 ITRI ITRON INC $1.3M 0.01% 14,339 +122.1%
746 Q QNITY ELECTRONICS INC $1.3M 0.01% 11,100 -74.7%
747 ENSG ENSIGN GROUP INC $1.3M 0.01% 6,336 +257.6%
748 IBP INSTALLED BLDG PRODS INC $1.3M 0.01% 4,788 -51.1%
749 AIT APPLIED INDL TECHNOLOGIES IN $1.3M 0.01% 4,767 -82.6%
750 ABM ABM INDS INC $1.3M 0.01% 32,749 +66.1%
751 ERIC TELEFONAKTIEBOLAGET LM ERICS $1.2M 0.01% 110,606 new
752 ADPT ADAPTIVE BIOTECHNOLOGIES COR $1.2M 0.01% 89,707 -66.2%
753 PRG PROG HOLDINGS INC $1.2M 0.01% 43,342 -28.8%
754 WCN WASTE CONNECTIONS INC $1.2M 0.01% 7,634 -43.2%
755 ON ON SEMICONDUCTOR CORP $1.2M 0.01% 20,018 -65.5%
756 NGVT INGEVITY CORP $1.2M 0.01% 17,366 -48.0%
757 ROG ROGERS CORP $1.2M 0.01% 11,514 new
758 GH GUARDANT HEALTH INC $1.2M 0.01% 13,351 -52.8%
759 NCLH NORWEGIAN CRUISE LINE HLDGS $1.2M 0.01% 65,679 new
760 HAFN HAFNIA LTD $1.2M 0.01% 159,538 -17.3%
761 AN AUTONATION INC $1.2M 0.01% 6,207 new
762 UMC UNITED MICROELECTRONICS CORP $1.2M 0.01% 134,029 new
763 SLM SLM CORP $1.2M 0.01% 55,587 -68.9%
764 CRL CHARLES RIV LABS INTL INC $1.2M 0.01% 6,835 -69.0%
765 BP BP PLC $1.2M 0.01% 24,939 -95.0%
766 MKC MCCORMICK & CO INC $1.2M 0.01% 23,137 -69.0%
767 ENOV ENOVIS CORPORATION $1.2M 0.01% 51,224 new
768 ALLE ALLEGION PLC $1.2M 0.01% 7,993 -89.4%
769 TMHC TAYLOR MORRISON HOME CORP $1.2M 0.01% 19,763 -82.2%
770 SO SOUTHERN CO $1.1M 0.01% 11,771 -66.3%
771 INDV INDIVIOR PHARMACEUTICALS INC $1.1M 0.01% 37,141 new
772 SAIC SCIENCE APPLICATIONS INTL CO $1.1M 0.01% 11,918 -88.4%
773 HAL HALLIBURTON CO $1.1M 0.01% 28,698 -92.3%
774 MDU MDU RES GROUP INC $1.1M 0.01% 52,626 new
775 CLX CLOROX CO DEL $1.1M 0.01% 10,464 +38.8%
776 CTSH COGNIZANT TECHNOLOGY SOLUTIO $1.1M 0.01% 17,673 -91.5%
777 VRSN VERISIGN INC $1.1M 0.01% 4,362 -97.1%
778 RKLB ROCKET LAB CORP $1.1M 0.01% 16,727 -61.5%
779 TEAM ATLASSIAN CORPORATION $1.1M 0.01% 15,623 -95.9%
780 SNOW SNOWFLAKE INC $1.1M 0.01% 7,020 -64.7%
781 PLD PROLOGIS INC. $1.0M 0.01% 7,814 +52.6%
782 KMX CARMAX INC $1.0M 0.01% 24,598 -61.9%
783 HLNE HAMILTON LANE INC $1.0M 0.01% 10,234 +97.6%
784 TSN TYSON FOODS INC $1.0M 0.00% 15,708 -8.2%
785 AVTR AVANTOR INC $1.0M 0.00% 128,209 new
786 CCI CROWN CASTLE INC $1.0M 0.00% 12,166 +298.2%
787 NEOG NEOGEN CORP $1.0M 0.00% 106,427 new
788 GPC GENUINE PARTS CO $1.0M 0.00% 9,185 -17.3%
789 PAGS PAGSEGURO DIGITAL LTD $1.0M 0.00% 96,766 -86.0%
790 RAMP LIVERAMP HLDGS INC $1.0M 0.00% 36,484 -75.2%
791 BEN FRANKLIN RESOURCES INC $1.0M 0.00% 40,706 -42.7%
792 SEDG SOLAREDGE TECHNOLOGIES INC $1.0M 0.00% 18,820 -75.8%
793 LUMN LUMEN TECHNOLOGIES INC $1.0M 0.00% 137,934 -76.8%
794 ATRC ATRICURE INC $1.0M 0.00% 33,517 new
795 RCI ROGERS COMMUNICATIONS INC $940.7K 0.00% 24,511 new
796 WU WESTERN UN CO $935.6K 0.00% 107,172 -88.8%
797 UPS UNITED PARCEL SVCS INC $933.8K 0.00% 9,492 -75.3%
798 MKTX MARKETAXESS HLDGS INC $925.2K 0.00% 5,608 -57.7%
799 QTWO Q2 HLDGS INC $918.3K 0.00% 19,415 -34.4%
800 LCII LCI INDS $912.5K 0.00% 7,420 +86.3%
801 SBS COMPANHIA DE SANEAMENTO BASI $910.8K 0.00% 29,852 new
802 PTEN PATTERSON-UTI ENERGY INC $910.3K 0.00% 84,053 -68.2%
803 WTM WHITE MTNS INS GROUP LTD $909.5K 0.00% 414 new
804 RYN RAYONIER INC $906.8K 0.00% 43,978 new
805 AEIS ADVANCED ENERGY INDS $904.6K 0.00% 2,803 -42.2%
806 QLYS QUALYS INC $897.7K 0.00% 10,219 -56.7%
807 CINF CINCINNATI FINL CORP $887.8K 0.00% 5,642 -79.7%
808 ARGX ARGENX SE $886.5K 0.00% 1,214 new
809 DAN DANA INC $885.0K 0.00% 26,300 new
810 EVTC EVERTEC INC $883.8K 0.00% 31,318 new
811 WPM WHEATON PRECIOUS METALS CORP $874.2K 0.00% 6,673 new
812 HIMS HIMS & HERS HEALTH INC $862.8K 0.00% 41,562 +543.2%
813 HOLX HOLOGIC INC $854.4K 0.00% 11,303 -16.0%
814 OSIS OSI SYSTEMS INC $853.3K 0.00% 3,214 new
815 LULU LULULEMON ATHLETICA INC $849.4K 0.00% 5,548 +96.9%
816 OI O-I GLASS INC $849.3K 0.00% 80,807 -30.4%
817 VFC V F CORP $845.1K 0.00% 49,741 -90.6%
818 AMH AMERICAN HOMES 4 RENT $844.0K 0.00% 30,228 new
819 EXC EXELON CORP $826.7K 0.00% 16,865 -14.6%
820 WMG WARNER MUSIC GROUP CORP $826.1K 0.00% 32,346 new
821 MUR MURPHY OIL CORP $819.6K 0.00% 19,868 new
822 MEOH METHANEX CORP $807.1K 0.00% 13,555 new
823 PSA PUBLIC STORAGE OPER CO $803.2K 0.00% 2,965 +283.1%
824 TAC TRANSALTA CORP $785.6K 0.00% 59,942 +6.7%
825 O REALTY INCOME CORP $779.4K 0.00% 12,739 +127.4%
826 MMS MAXIMUS INC $776.6K 0.00% 12,116 -78.1%
827 ACLS AXCELIS TECHNOLOGIES INC $772.7K 0.00% 8,301 new
828 ADS BREAD FINANCIAL HOLDINGS INC $770.3K 0.00% 10,286 -81.1%
829 FUL FULLER H B CO $768.9K 0.00% 12,466 -66.5%
830 MTX MINERALS TECHNOLOGIES INC $762.1K 0.00% 10,746 +120.5%
831 TSLA TESLA INC $749.8K 0.00% 2,017 new
832 PCVX VAXCYTE INC $749.8K 0.00% 12,903 new
833 HAYW HAYWARD HLDGS INC $749.1K 0.00% 55,990 new
834 TXG 10X GENOMICS INC $745.2K 0.00% 35,101 -80.3%
835 GNW GENWORTH FINL INC $730.0K 0.00% 89,900 -43.9%
836 AVA AVISTA CORP $726.2K 0.00% 18,091 new
837 RBLX ROBLOX CORP $724.9K 0.00% 12,816 -38.1%
838 SPB SPECTRUM BRANDS HOLDINGS INC $717.8K 0.00% 9,740 new
839 VICI VICI PPTYS INC $713.3K 0.00% 26,110 -84.1%
840 GL GLOBE LIFE INC $713.1K 0.00% 5,124 -92.4%
841 TECK TECK RESOURCES LTD $706.6K 0.00% 13,655 new
842 NXE NEXGEN ENERGY LTD $699.6K 0.00% 60,306 -81.0%
843 VTR VENTAS INC $698.6K 0.00% 8,542 +200.6%
844 MSTR STRATEGY INC $694.9K 0.00% 5,568 -44.3%
845 KKR KKR & CO INC $692.7K 0.00% 7,489 -84.2%
846 EYE NATIONAL VISION HLDGS INC $686.8K 0.00% 26,517 +72.7%
847 RRX REGAL REXNORD CORPORATION $683.3K 0.00% 3,649 new
848 DGX QUEST DIAGNOSTICS INC $680.2K 0.00% 3,471 -1.3%
849 NEO NEOGENOMICS INC $676.6K 0.00% 91,190 new
850 TFPM TRIPLE FLAG PRECIOUS METAL $667.5K 0.00% 19,230 new
851 LYB LYONDELLBASELL INDUSTRIES NV $642.0K 0.00% 7,969 new
852 SPG SIMON PPTY GROUP INC NEW $638.7K 0.00% 3,424 +159.0%
853 TXRH TEXAS ROADHOUSE INC $627.2K 0.00% 3,798 -53.2%
854 VRRM VERRA MOBILITY CORP $623.9K 0.00% 43,663 +12.6%
855 HEI-A HEICO CORP NEW $617.2K 0.00% 2,924 new
856 APTIV PLC $606.0K 0.00% 8,727 -97.7%
857 EXR EXTRA SPACE STORAGE INC $604.2K 0.00% 4,608 new
858 MAT MATTEL INC $600.4K 0.00% 41,323 new
859 ELY CALLAWAY GOLF CO $596.3K 0.00% 42,963 new
860 INVH INVITATION HOMES INC $587.4K 0.00% 23,638 -86.6%
861 CVX CHEVRON CORPORATION $584.9K 0.00% 2,827 new
862 IPGP IPG PHOTONICS CORP $581.7K 0.00% 5,076 new
863 TTAN SERVICETITAN INC $573.6K 0.00% 9,039 +215.6%
864 IMCR IMMUNOCORE HLDGS PLC $570.7K 0.00% 18,930 +90.2%
865 AGCO AGCO CORP $567.9K 0.00% 4,901 -64.9%
866 AZTA AZENTA INC $567.0K 0.00% 26,833 -44.0%
867 HYG ISHARES TR $566.5K 0.00% 7,121 -2.9%
868 PTGX PROTAGONIST THERAPEUTICS INC $556.1K 0.00% 5,276 new
869 NOMD NOMAD FOODS LTD $555.4K 0.00% 57,795 -49.5%
870 CECO CECO ENVIRONMENTAL CORP $553.4K 0.00% 9,288 new
871 MAA MID-AMER APT CMNTYS INC $552.6K 0.00% 4,525 new
872 AVB AVALONBAY CMNTYS INC $541.5K 0.00% 3,315 new
873 MTRN MATERION CORP $529.7K 0.00% 3,662 new
874 KAI KADANT INC $527.4K 0.00% 1,804 -74.5%
875 UDR UDR INC $526.1K 0.00% 15,573 new
876 ALGM ALLEGRO MICROSYSTEMS INC $524.8K 0.00% 16,645 new
877 XYL XYLEM INC $516.6K 0.00% 4,323 -89.1%
878 GT GOODYEAR TIRE & RUBR CO $511.7K 0.00% 77,185 new
879 CZR CAESARS ENTERTAINMENT INC NE $511.6K 0.00% 19,355 new
880 CAVA CAVA GROUP INC $508.4K 0.00% 6,284 -8.0%
881 ESS ESSEX PPTY TR INC $507.2K 0.00% 2,096 new
882 APO APOLLO GLOBAL MGMT INC $502.8K 0.00% 4,513 new
883 FOXA FOX CORP $502.5K 0.00% 8,604 new
884 WPC WP CAREY INC $502.4K 0.00% 7,392 -78.1%
885 EQR EQUITY RESIDENTIAL $499.3K 0.00% 8,441 new
886 FDX FEDEX CORP $499.0K 0.00% 1,401 new
887 FRMI FERMI INC $490.1K 0.00% 83,927 -81.4%
888 BF-B BROWN FORMAN CORP $486.5K 0.00% 18,401 -12.1%
889 IRM IRON MTN INC DEL $479.4K 0.00% 4,694 new
890 R RYDER SYS INC $473.1K 0.00% 2,311 -53.0%
891 JBS N.V. $472.2K 0.00% 26,294 new
892 TEX TEREX CORP NEW $471.4K 0.00% 7,976 -77.1%
893 CWEN CLEARWAY ENERGY INC $470.5K 0.00% 11,976 -80.2%
894 BIO BIO RAD LABS INC $469.4K 0.00% 1,684 new
895 REG REGENCY CTRS CORP $468.3K 0.00% 6,189 new
896 AEGON LTD $457.3K 0.00% 62,987 new
897 PBF PBF ENERGY INC $454.1K 0.00% 9,535 -75.5%
898 DOC HEALTHPEAK PROPERTIES INC $452.4K 0.00% 27,534 new
899 FG F&G ANNUITIES & LIFE INC $451.0K 0.00% 17,811 new
900 MPT MEDICAL PROPERTIES TRUST INC $448.0K 0.00% 96,769 new
901 AMTM AMENTUM HOLDINGS INC $444.7K 0.00% 17,052 -6.6%
902 PYPL PAYPAL HLDGS INC $444.2K 0.00% 9,820 -99.7%
903 PRLB PROTO LABS INC $438.5K 0.00% 7,690 new
904 COOPER COS INC $436.9K 0.00% 6,111 -2.3%
905 IOSP INNOSPEC INC $434.5K 0.00% 5,950 new
906 PCG PG&E CORP $431.0K 0.00% 24,531 new
907 CAG CONAGRA BRANDS INC $430.8K 0.00% 27,405 -6.2%
908 MSA MSA SAFETY INC $430.5K 0.00% 2,626 new
909 ESTC ELASTIC N V $428.2K 0.00% 8,566 -96.9%
910 SAM BOSTON BEER INC $426.5K 0.00% 1,851 -64.1%
911 HLIO HELIOS TECHNOLOGIES INC $422.2K 0.00% 6,524 new
912 NPO ENPRO INC $415.8K 0.00% 1,659 new
913 SKM SK TELECOM CO LTD $415.0K 0.00% 14,169 new
914 PATH UIPATH INC $413.4K 0.00% 37,242 -98.3%
915 ERIE ERIE INDTY CO $407.6K 0.00% 1,622 -52.3%
916 OMC OMNICOM GROUP INC $402.5K 0.00% 5,345 -99.3%
917 HE HAWAIIAN ELEC INDS INC MTN B $394.2K 0.00% 26,561 new
918 MSGS MADISON SQUARE GRDN SPRT COR $393.4K 0.00% 1,224 new
919 PRMB PRIMO BRANDS CORPORATION $390.5K 0.00% 20,738 -9.8%
920 TAP MOLSON COORS BEVERAGE CO $389.9K 0.00% 9,054 -80.0%
921 WWW WOLVERINE WORLD WIDE INC $389.4K 0.00% 23,862 new
922 KIM KIMCO REALTY CORP $387.4K 0.00% 17,239 new
923 CRH.L CRH PLC $382.2K 0.00% 3,636 -93.7%
924 MMSI MERIT MED SYS INC $379.6K 0.00% 5,507 new
925 TW TRADEWEB MKTS INC $379.6K 0.00% 3,226 new
926 HRL HORMEL FOODS CORP $378.0K 0.00% 16,689 -88.2%
927 NWL NEWELL BRANDS INC $377.3K 0.00% 109,991 -36.3%
928 WEN WENDYS CO $374.9K 0.00% 53,949 -38.4%
929 CHDN CHURCHILL DOWNS INC $372.3K 0.00% 4,145 new
930 HUBS HUBSPOT INC $369.8K 0.00% 1,515 -97.7%
931 BROS DUTCH BROS INC $368.6K 0.00% 7,276 +47.8%
932 EBAY EBAY INC. $365.1K 0.00% 4,011 -96.4%
933 MSM MSC INDL DIRECT INC $362.6K 0.00% 3,930 -58.6%
934 TXT TEXTRON INC $359.4K 0.00% 4,105 -97.2%
935 NKE NIKE INC $356.1K 0.00% 6,742 -87.9%
936 FSK FS KKR CAP CORP $353.2K 0.00% 34,694 new
937 HTZ HERTZ GLOBAL HLDGS INC $345.6K 0.00% 74,969 -50.8%
938 PUMP PROPETRO HLDG CORP $342.1K 0.00% 23,739 new
939 BCE BCE INC $341.4K 0.00% 13,573 -51.2%
940 MASI MASIMO CORP $337.8K 0.00% 1,899 +17.3%
941 BLDR BUILDERS FIRSTSOURCE INC $334.4K 0.00% 4,062 new
942 WHD CACTUS INC $324.7K 0.00% 6,855 new
943 LW LAMB WESTON HLDGS INC $323.5K 0.00% 7,655 -7.7%
944 HUBG HUB GROUP INC $322.0K 0.00% 8,934 new
945 ADBE ADOBE INC $318.9K 0.00% 1,312 -99.9%
946 TECH BIO-TECHNE CORP $312.4K 0.00% 5,977 new
947 DOV DOVER CORP $307.0K 0.00% 1,473 -91.3%
948 WBD WARNER BROS DISCOVERY INC $300.6K 0.00% 10,948 -97.3%
949 EXTR EXTREME NETWORKS INC $294.2K 0.00% 19,512 new
950 AEHR AEHR TEST SYS $291.9K 0.00% 7,873 new
951 PSMT PRICESMART INC $290.3K 0.00% 1,929 -70.3%
952 WCC WESCO INTL INC $282.9K 0.00% 1,034 new
953 ROCK GIBRALTAR INDS INC $281.0K 0.00% 7,048 +14.2%
954 MOH MOLINA HEALTHCARE INC $278.2K 0.00% 2,087 -92.3%
955 BAX BAXTER INTL INC $269.9K 0.00% 16,065 -92.4%
956 EQX EQUINOX GOLD CORP $263.4K 0.00% 18,213 new
957 CWT CALIFORNIA WTR SVC GROUP $261.7K 0.00% 5,771 new
958 LOPE GRAND CANYON ED INC $257.4K 0.00% 1,514 -84.7%
959 BFAM BRIGHT HORIZONS FAM SOL IN D $257.1K 0.00% 3,130 -93.5%
960 CPB THE CAMPBELLS COMPANY $256.2K 0.00% 11,506 -80.6%
961 GNTX GENTEX CORP $254.3K 0.00% 11,638 -99.1%
962 LIBERTY LIVE HOLDINGS INC $253.8K 0.00% 2,697 new
963 KNX KNIGHT-SWIFT TRANSN HLDGS IN $253.7K 0.00% 4,406 new
964 VIAV VIAVI SOLUTIONS INC $253.0K 0.00% 7,602 new
965 EXPE EXPEDIA GROUP INC $251.4K 0.00% 1,089 -99.8%
966 MQ MARQETA INC $250.0K 0.00% 61,267 -88.7%
967 FSV FIRSTSERVICE CORP NEW $246.2K 0.00% 1,772 new
968 FICO FAIR ISAAC CORP $242.3K 0.00% 227 -95.8%
969 JNK SPDR SERIES TRUST $241.4K 0.00% 2,522 -2.9%
970 BLKB BLACKBAUD INC $236.1K 0.00% 6,115 -38.4%
971 GHC GRAHAM HLDGS CO $230.5K 0.00% 218 -62.4%
972 LAZ LAZARD INC $229.1K 0.00% 5,393 -56.2%
973 GIB CGI INC $228.5K 0.00% 3,126 new
974 WAY WAYSTAR HLDG CORP $227.7K 0.00% 9,444 -7.9%
975 BKNG BOOKING HOLDINGS INC $227.4K 0.00% 54 -99.9%
976 MAN MANPOWERGROUP INC WIS $226.5K 0.00% 7,689 -80.0%
977 SOLV SOLVENTUM CORP $220.6K 0.00% 3,378 -74.6%
978 TENB TENABLE HLDGS INC $212.6K 0.00% 12,570 -79.0%
979 COLM COLUMBIA SPORTSWEAR CO $210.1K 0.00% 3,833 -95.3%
980 SWK STANLEY BLACK & DECKER INC $207.3K 0.00% 2,917 new
981 LDOS LEIDOS HOLDINGS INC $204.5K 0.00% 1,315 -96.7%
982 PM PHILIP MORRIS INTL INC $201.9K 0.00% 1,221 -95.6%
983 CALM CAL MAINE FOODS INC $201.3K 0.00% 2,543 -97.9%
984 GGB GERDAU SA $173.9K 0.00% 48,174 new
985 SONO SONOS INC $172.2K 0.00% 12,851 -87.9%
986 CLSK CLEANSPARK INC $165.5K 0.00% 19,451 -95.3%
987 FRSH FRESHWORKS INC $160.3K 0.00% 19,961 -97.8%
988 GTM ZOOMINFO TECHNOLOGIES INC $158.9K 0.00% 26,574 -98.6%
989 TROX TRONOX HOLDINGS PLC $150.1K 0.00% 15,366 -49.3%
990 SNAP SNAP INC $95.4K 0.00% 20,739 new
991 TDOC TELADOC HEALTH INC $64.0K 0.00% 11,740 -98.1%
992 COUR COURSERA INC $62.5K 0.00% 10,735 new
993 JBLU JETBLUE AIRWAYS CORP $60.6K 0.00% 13,699 new

About Ray Dalio

Ray Dalio founded Bridgewater Associates in 1975, running the firm out of his New York apartment before building it into the world's largest hedge fund by assets under management. He's as well known for his book "Principles" and his "All Weather" philosophy as for the fund itself: a portfolio engineered to hold up across every economic season, spread deliberately across asset classes, geographies, and risk factors rather than betting on any single direction. His thinking centers on recurring economic patterns – debt cycles, shifts in the global order – which Bridgewater translates into systematic, rules-based investment processes.

This page tracks the US stock holdings Bridgewater Associates is required to disclose to the SEC on Form 13F: position size, weight within the reported equity book, and quarter-over-quarter buys and sells, updated automatically as new filings arrive.

A few limits matter here. A 13F only captures a manager's long positions in US-listed stocks – it excludes bonds, commodities, currencies, derivatives, and short positions, all of which play a real role in Bridgewater's genuinely global, multi-asset strategy. Filings are quarterly and can lag up to 45 days after quarter-end, so what you see here is never live. A 13F also says nothing about returns or performance. Treat this table as a window into portfolio composition, not investment advice.

Frequently Asked Questions

Bridgewater's reported US equity book has historically leaned diversified, often mixing large, liquid names across sectors with broad index funds and ETFs that let the firm dial market exposure up or down efficiently – consistent with the diversified spirit behind All Weather. Which names lead the list shifts from quarter to quarter. The table on this page always shows the most recent snapshot from Bridgewater's SEC Form 13F.

The latest buys, sells, and position changes are shown in the table above, compared quarter over quarter, and refresh automatically whenever Bridgewater files a new Form 13F. A reported buy or sell doesn't reveal the exact timing or price within that quarter.

All Weather, the approach Dalio built at Bridgewater, spreads capital across asset classes and risk factors so the portfolio stays balanced through any economic season – growth, recession, inflation, deflation – instead of leaning on a forecast. The US stocks disclosed in the 13F are only one piece of that picture; bonds, commodities, and other instruments a 13F doesn't capture play a role too.

Form 13F is a quarterly disclosure that institutional investment managers above a certain asset threshold must file with the US Securities and Exchange Commission (SEC). It lists long positions in US-listed securities, but not currencies, commodities, ordinary bonds, or short positions – and firms have up to 45 days after quarter-end to file it.

No. Bridgewater runs a globally diversified, multi-asset portfolio. SEC Form 13F, however, is legally limited to US-listed long stock positions, so what's shown on this page is just the publicly disclosed slice of Bridgewater's full strategy, not a complete picture of it.

Source

SEC Form 13F — the mandatory quarterly disclosure institutional investment managers file with the U.S. Securities and Exchange Commission (SEC). One filing per quarter, submitted up to 45 days after the reporting date; values are market values on that date, in US dollars.

These pages show reported holdings. They are not investment advice and not a recommendation to buy.

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