13F · As of Q2 2026 · filed 2026-08-14 · compared with Q1 2026

Bridgewater Associates

Hedge fund founded by Ray Dalio

Bridgewater Associates reported 997 US-listed positions worth $24.4B at the end of Q2 2026. The top three — State Str Spdr S&P 500 ETF T (16.3%), Ishares Tr (9.22%), Nvidia (3.17%) — make up 28.7% of the portfolio. Against Q1 2026 it opened 214 new positions, sold out of 210, added to 391 and trimmed 371.

$24.4BReported value

997Positions

214 / 210New / Sold out

New positions

214

Security	Ticker	Value ($)	Weight	Shares	vs prior quarter
Eversource Energy	ES	86.4M	0.35%	1,195,140	New
Applovin	APP	75.5M	0.31%	146,602	New
Consolidated Edison	ED	69.0M	0.28%	623,641	New
Nisource	NI	67.0M	0.28%	1,410,001	New
Servicenow	NOW	63.1M	0.26%	635,381	New
Duke Energy	DUK	56.0M	0.23%	442,098	New
Nutanix	NTNX	50.9M	0.21%	998,761	New
Apa	APA	47.0M	0.19%	1,444,176	New
Expand Energy	EXE	40.8M	0.17%	447,886	New
Vulcan Matls	VMC	32.1M	0.13%	108,687	New
Devon Energy	DVN	30.4M	0.12%	735,174	New
EExxon Mobil	—	29.6M	0.12%	216,225	New
Capital One Finl	COF	29.2M	0.12%	145,544	New
Permian Resources	PR	27.9M	0.11%	1,516,955	New
SSmurfit Westrock	—	21.8M	0.09%	471,953	New
Hasbro	HAS	20.8M	0.09%	251,786	New
Corteva	CTVA	20.6M	0.08%	243,050	New
XXp	—	20.4M	0.08%	1,255,551	New
Watsco	WSO	20.0M	0.08%	47,897	New
Firstenergy	FE	18.1M	0.07%	381,107	New
Eqt	EQT	17.5M	0.07%	328,455	New
Rocket Cos	RKT	16.1M	0.07%	1,023,816	New
Ypf Sociedad Anonima	YPF	15.1M	0.06%	331,413	New
Verisk Analytics	VRSK	14.9M	0.06%	83,031	New
Novanta	NOVT	14.6M	0.06%	90,124	New

Security

Ticker

Value ($)

Weight

vs prior quarter

Eversource Energy

86.4M

0.35%

1,195,140

New

Applovin

APP

75.5M

0.31%

146,602

New

Consolidated Edison

69.0M

0.28%

623,641

New

Nisource

67.0M

0.28%

1,410,001

New

Servicenow

NOW

63.1M

0.26%

635,381

New

Duke Energy

DUK

56.0M

0.23%

442,098

New

Nutanix

NTNX

50.9M

0.21%

998,761

New

Apa

APA

47.0M

0.19%

1,444,176

New

Expand Energy

EXE

40.8M

0.17%

447,886

New

Vulcan Matls

VMC

32.1M

0.13%

108,687

New

Devon Energy

DVN

30.4M

0.12%

735,174

New

EExxon Mobil

—

29.6M

0.12%

216,225

New

Capital One Finl

COF

29.2M

0.12%

145,544

New

Permian Resources

27.9M

0.11%

1,516,955

New

SSmurfit Westrock

—

21.8M

0.09%

471,953

New

Hasbro

HAS

20.8M

0.09%

251,786

New

Corteva

CTVA

20.6M

0.08%

243,050

New

XXp

—

20.4M

0.08%

1,255,551

New

Watsco

WSO

20.0M

0.08%

47,897

New

Firstenergy

18.1M

0.07%

381,107

New

Eqt

EQT

17.5M

0.07%

328,455

New

Rocket Cos

RKT

16.1M

0.07%

1,023,816

New

Ypf Sociedad Anonima

YPF

15.1M

0.06%

331,413

New

Verisk Analytics

VRSK

14.9M

0.06%

83,031

New

Novanta

NOVT

14.6M

0.06%

90,124

New

Sold out

210

Security	Ticker	Value ($)	Weight	Shares	vs prior quarter
Cisco Sys	CSCO	63.8M	—	822,892	Sold out
Ase Technology Hldg	ASX	33.6M	—	1,547,859	Sold out
Coreweave	CRWV	28.2M	—	364,025	Sold out
Primoris Svcs	PRIM	19.5M	—	136,170	Sold out
Brookfield	BN	19.3M	—	477,453	Sold out
Applied Optoelectronics	AAOI	18.9M	—	223,935	Sold out
Palantir Technologies	PLTR	18.8M	—	128,186	Sold out
NNebius Group N.V.	—	16.3M	—	157,064	Sold out
Sun Life Financial	SLF	15.7M	—	250,635	Sold out
Bristol-Myers Squibb	BMY	14.7M	—	241,689	Sold out
TThomson Reuters	—	14.4M	—	159,909	Sold out
Cullen Frost Bankers	CFR	12.7M	—	92,885	Sold out
Twilio	TWLO	12.3M	—	97,545	Sold out
Pinterest	PINS	12.1M	—	660,539	Sold out
Hut 8	HUT	11.5M	—	245,659	Sold out
Dicks Sporting Goods	DKS	9.7M	—	48,855	Sold out
Inspire Med Sys	INSP	9.0M	—	173,533	Sold out
Netflix	NFLX	7.5M	—	77,611	Sold out
EEaton	—	7.0M	—	19,541	Sold out
Itt	ITT	6.9M	—	35,957	Sold out
Cna Finl	CNA	6.7M	—	145,742	Sold out
Quanta Svcs	PWR	6.5M	—	11,918	Sold out
Sun Ctry Airls	SNCY	6.3M	—	384,328	Sold out
Docusign	DOCU	6.3M	—	132,778	Sold out
Bellring Brands	BRBR	6.3M	—	391,087	Sold out

Security

Ticker

Value ($)

Weight

vs prior quarter

Cisco Sys

CSCO

63.8M

—

822,892

Sold out

Ase Technology Hldg

ASX

33.6M

—

1,547,859

Sold out

Coreweave

CRWV

28.2M

—

364,025

Sold out

Primoris Svcs

PRIM

19.5M

—

136,170

Sold out

Brookfield

19.3M

—

477,453

Sold out

Applied Optoelectronics

AAOI

18.9M

—

223,935

Sold out

Palantir Technologies

PLTR

18.8M

—

128,186

Sold out

NNebius Group N.V.

—

16.3M

—

157,064

Sold out

Sun Life Financial

SLF

15.7M

—

250,635

Sold out

Bristol-Myers Squibb

BMY

14.7M

—

241,689

Sold out

TThomson Reuters

—

14.4M

—

159,909

Sold out

Cullen Frost Bankers

CFR

12.7M

—

92,885

Sold out

Twilio

TWLO

12.3M

—

97,545

Sold out

PINS

12.1M

—

660,539

Sold out

Hut 8

HUT

11.5M

—

245,659

Sold out

Dicks Sporting Goods

DKS

9.7M

—

48,855

Sold out

Inspire Med Sys

INSP

9.0M

—

173,533

Sold out

Netflix

NFLX

7.5M

—

77,611

Sold out

EEaton

—

7.0M

—

19,541

Sold out

Itt

ITT

6.9M

—

35,957

Sold out

Cna Finl

CNA

6.7M

—

145,742

Sold out

Quanta Svcs

PWR

6.5M

—

11,918

Sold out

Sun Ctry Airls

SNCY

6.3M

—

384,328

Sold out

Docusign

DOCU

6.3M

—

132,778

Sold out

Bellring Brands

BRBR

6.3M

—

391,087

Sold out

Added to

391

Security	Ticker	Value ($)	Weight	Shares	vs prior quarter
State Str Spdr S&P 500 ETF T	SPY	4.0B	16.3%	5,320,308	▲ 22%
Ishares Tr	IVV	2.2B	9.22%	3,002,286	▲ 12%
Vanguard Index Fds	VOO	315M	1.29%	458,381	▲ 189%
Newmont	NEM	252M	1.03%	2,695,170	▲ 16%
Ishares Tr	MBB	131M	0.54%	1,386,800	▲ 2%
Altria Group	MO	124M	0.51%	1,727,216	▲ 1%
Barrick Mng	B	121M	0.50%	3,304,836	▲ 7%
Vistra	VST	119M	0.49%	751,695	▲ 116%
Shell	SHEL	118M	0.49%	1,526,163	▲ 389%
Ishares Tr	LQD	115M	0.47%	1,050,500	▲ 3%
Paccar	PCAR	114M	0.47%	946,107	▲ 22%
Petroleo Brasileiro	PBR	105M	0.43%	6,524,553	▲ 467%
Eli Lilly &	LLY	104M	0.43%	87,023	▲ 23%
Pg&E	PCG	99.8M	0.41%	5,931,314	▲ 242×
NNxp Semiconductors	—	94.8M	0.39%	337,405	▲ 28%

Security

Ticker

Value ($)

Weight

vs prior quarter

State Str Spdr S&P 500 ETF T

SPY

4.0B

16.3%

5,320,308

▲ 22%

Ishares Tr

IVV

2.2B

9.22%

3,002,286

▲ 12%

Vanguard Index Fds

VOO

315M

1.29%

458,381

▲ 189%

Newmont

NEM

252M

1.03%

2,695,170

▲ 16%

Ishares Tr

MBB

131M

0.54%

1,386,800

▲ 2%

Altria Group

124M

0.51%

1,727,216

▲ 1%

Barrick Mng

121M

0.50%

3,304,836

▲ 7%

Vistra

VST

119M

0.49%

751,695

▲ 116%

Shell

SHEL

118M

0.49%

1,526,163

▲ 389%

Ishares Tr

LQD

115M

0.47%

1,050,500

▲ 3%

Paccar

PCAR

114M

0.47%

946,107

▲ 22%

Petroleo Brasileiro

PBR

105M

0.43%

6,524,553

▲ 467%

Eli Lilly &

LLY

104M

0.43%

87,023

▲ 23%

Pg&E

PCG

99.8M

0.41%

5,931,314

▲ 242×

NNxp Semiconductors

—

94.8M

0.39%

337,405

▲ 28%

Trimmed

371

Security	Ticker	Value ($)	Weight	Shares	vs prior quarter
Nvidia	NVDA	774M	3.17%	3,866,195	▼ 18%
Broadcom	AVGO	498M	2.04%	1,317,923	▼ 28%
Amazon	AMZN	483M	1.98%	2,025,481	▼ 54%
Alphabet	GOOGL	473M	1.94%	1,322,176	▼ 34%
Lam Research	LRCX	407M	1.67%	938,224	▼ 40%
Advanced Micro Devices	AMD	313M	1.28%	538,632	▼ 58%
Ishares	EWY	280M	1.15%	1,384,772	▼ 22%
Microsoft	MSFT	266M	1.09%	711,896	▼ 34%
Applied Matls	AMAT	211M	0.86%	291,426	▼ 48%
Oracle	ORCL	210M	0.86%	1,432,967	▼ 10%
SSeagate Technology Hldngs Pl	—	193M	0.79%	199,822	▼ 39%
Johnson & Johnson	JNJ	170M	0.70%	669,135	▼ 4%
GE Vernova	GEV	144M	0.59%	122,768	▼ 72%
Union Pac	UNP	140M	0.57%	514,266	▼ 3%
Micron Technology	MU	135M	0.55%	116,666	▼ 92%

Security

Ticker

Value ($)

Weight

vs prior quarter

Nvidia

NVDA

774M

3.17%

3,866,195

▼ 18%

Broadcom

AVGO

498M

2.04%

1,317,923

▼ 28%

Amazon

AMZN

483M

1.98%

2,025,481

▼ 54%

Alphabet

GOOGL

473M

1.94%

1,322,176

▼ 34%

Lam Research

LRCX

407M

1.67%

938,224

▼ 40%

Advanced Micro Devices

AMD

313M

1.28%

538,632

▼ 58%

Ishares

EWY

280M

1.15%

1,384,772

▼ 22%

Microsoft

MSFT

266M

1.09%

711,896

▼ 34%

Applied Matls

AMAT

211M

0.86%

291,426

▼ 48%

Oracle

ORCL

210M

0.86%

1,432,967

▼ 10%

SSeagate Technology Hldngs Pl

—

193M

0.79%

199,822

▼ 39%

Johnson & Johnson

JNJ

170M

0.70%

669,135

▼ 4%

GE Vernova

GEV

144M

0.59%

122,768

▼ 72%

Union Pac

UNP

140M

0.57%

514,266

▼ 3%

Micron Technology

135M

0.55%

116,666

▼ 92%

All holdings

997

CSV ↓

Security	Ticker	Value ($)	Weight	Shares	vs prior quarter
State Str Spdr S&P 500 ETF T	SPY	4.0B	16.3%	5,320,308	▲ 22%
Ishares Tr	IVV	2.2B	9.22%	3,002,286	▲ 12%
Nvidia	NVDA	774M	3.17%	3,866,195	▼ 18%
Broadcom	AVGO	498M	2.04%	1,317,923	▼ 28%
Amazon	AMZN	483M	1.98%	2,025,481	▼ 54%
Alphabet	GOOGL	473M	1.94%	1,322,176	▼ 34%
Lam Research	LRCX	407M	1.67%	938,224	▼ 40%
Vanguard Index Fds	VOO	315M	1.29%	458,381	▲ 189%
Advanced Micro Devices	AMD	313M	1.28%	538,632	▼ 58%
Ishares	EWY	280M	1.15%	1,384,772	▼ 22%
Microsoft	MSFT	266M	1.09%	711,896	▼ 34%
Newmont	NEM	252M	1.03%	2,695,170	▲ 16%
Applied Matls	AMAT	211M	0.86%	291,426	▼ 48%
Oracle	ORCL	210M	0.86%	1,432,967	▼ 10%
SSeagate Technology Hldngs Pl	—	193M	0.79%	199,822	▼ 39%
Johnson & Johnson	JNJ	170M	0.70%	669,135	▼ 4%
Vanguard Intl Equity Index F	VWO	164M	0.67%	2,746,819	–
GE Vernova	GEV	144M	0.59%	122,768	▼ 72%
Union Pac	UNP	140M	0.57%	514,266	▼ 3%
Micron Technology	MU	135M	0.55%	116,666	▼ 92%
Ishares Tr	MBB	131M	0.54%	1,386,800	▲ 2%
Altria Group	MO	124M	0.51%	1,727,216	▲ 1%
Amphenol	APH	123M	0.50%	697,612	▼ 19%
AAsml Hldg	—	123M	0.50%	61,675	▼ 33%
Barrick Mng	B	121M	0.50%	3,304,836	▲ 7%
Celestica	CLS	121M	0.49%	330,689	▼ 37%
Vistra	VST	119M	0.49%	751,695	▲ 116%
Shell	SHEL	118M	0.49%	1,526,163	▲ 389%
Sea	SE	115M	0.47%	1,204,563	▼ 10%
Ishares Tr	LQD	115M	0.47%	1,050,500	▲ 3%
Nucor	NUE	114M	0.47%	513,423	▼ 17%
Paccar	PCAR	114M	0.47%	946,107	▲ 22%
Western Digital	WDC	110M	0.45%	172,415	▼ 31%
Ishares	IEMG	110M	0.45%	1,328,276	▼ 1%
Csx	CSX	106M	0.43%	2,229,965	▼ 6%
Petroleo Brasileiro	PBR	105M	0.43%	6,524,553	▲ 467%
Apple	AAPL	105M	0.43%	364,377	▼ 35%
Eli Lilly &	LLY	104M	0.43%	87,023	▲ 23%
Pg&E	PCG	99.8M	0.41%	5,931,314	▲ 242×
KLA	KLAC	99.0M	0.41%	328,070	▼ 70%
Comfort Sys USA	FIX	96.1M	0.39%	48,506	▼ 44%
NNxp Semiconductors	—	94.8M	0.39%	337,405	▲ 28%
Wells Fargo &	WFC	94.7M	0.39%	1,145,854	▲ 22%
Edison Intl	EIX	91.9M	0.38%	1,234,614	▲ 777%
Ishares	EMXC	90.1M	0.37%	880,516	▼ 18%
Marathon Pete	MPC	89.3M	0.37%	349,224	▲ 352%
Steel Dynamics	STLD	86.8M	0.36%	378,490	▼ 14%
Eversource Energy	ES	86.4M	0.35%	1,195,140	New
TTe Connectivity	—	86.0M	0.35%	426,718	▲ 27%
Analog Devices	ADI	80.7M	0.33%	203,208	▲ 269%
Hca Healthcare	HCA	79.2M	0.33%	203,204	▲ 17%
Tapestry	TPR	79.0M	0.32%	539,444	▲ 68%
Applovin	APP	75.5M	0.31%	146,602	New
Valero Energy	VLO	74.2M	0.30%	285,001	▲ 113%
Citigroup	C	73.2M	0.30%	522,666	▼ 34%
Eog Res	EOG	70.0M	0.29%	539,429	▲ 43×
Consolidated Edison	ED	69.0M	0.28%	623,641	New
Baker Hughes	BKR	67.7M	0.28%	1,220,482	▼ 12%
Nisource	NI	67.0M	0.28%	1,410,001	New
TTechnipfmc	—	65.6M	0.27%	989,841	▲ 295%
Servicenow	NOW	63.1M	0.26%	635,381	New
Slb	SLB	62.2M	0.26%	1,338,849	▲ 80%
Meta Platforms	META	62.0M	0.25%	110,083	▼ 62%
United Therapeutics	UTHR	60.3M	0.25%	111,326	–
Citizens Finl Group	CFG	59.4M	0.24%	847,858	▲ 19%
Monster Beverage	MNST	58.2M	0.24%	605,394	▼ 21%
Bank Of Amer	BAC	58.2M	0.24%	1,020,674	▼ 2%
Duke Energy	DUK	56.0M	0.23%	442,098	New
Ovintiv	OVV	54.8M	0.22%	1,041,316	▲ 181%
Halliburton	HAL	54.0M	0.22%	1,590,285	▲ 55×
Marvell Technology	MRVL	54.0M	0.22%	181,176	▼ 91%
AAnglogold Ashanti	—	53.8M	0.22%	665,558	▲ 11%
Truist Finl	TFC	53.7M	0.22%	1,078,721	▲ 47%
Ppl	PPL	53.4M	0.22%	1,468,865	▲ 245%
Mckesson	MCK	53.2M	0.22%	70,358	▲ 4%
Antero Resources	AR	53.0M	0.22%	1,507,657	▲ 793%
Southwest Airls	LUV	52.6M	0.22%	1,022,946	▲ 46%
Metlife	MET	52.6M	0.22%	621,519	–
Nutanix	NTNX	50.9M	0.21%	998,761	New
Ciena	CIEN	49.6M	0.20%	101,038	▼ 30%
CCredo Technology Group Holdi	—	48.7M	0.20%	178,996	▼ 83%
Insmed	INSM	48.6M	0.20%	455,392	▲ 54%
Sibanye Stillwater	SBSW	48.3M	0.20%	5,691,634	▲ 29%
Teradyne	TER	47.7M	0.20%	98,627	▼ 71%
Apa	APA	47.0M	0.19%	1,444,176	New
Talen Energy	TLN	46.7M	0.19%	121,506	▼ 54%
Popular	BPOP	45.7M	0.19%	278,207	▼ 12%
CVS Health	CVS	45.6M	0.19%	440,972	▼ 29%
TTeva Pharmaceutical Inds	—	44.9M	0.18%	1,326,678	▲ 18%
Reddit	RDDT	44.7M	0.18%	257,428	▲ 274%
Timken	TKR	44.0M	0.18%	302,724	▲ 58%
Arista Networks	ANET	43.2M	0.18%	254,275	▼ 81%
First Horizon	FHN	41.9M	0.17%	1,633,439	–
Verizon Communications	VZ	41.5M	0.17%	980,458	▲ 125%
Borgwarner	BWA	41.4M	0.17%	623,455	▼ 4%
NNvent Elec	—	41.2M	0.17%	242,970	▼ 7%
Zions Bancorporation Natl As	ZION	40.9M	0.17%	591,357	▼ 18%
Expand Energy	EXE	40.8M	0.17%	447,886	New
Nrg Energy	NRG	40.6M	0.17%	277,935	▼ 53%
Zebra Technologies Corporati	ZBRA	39.8M	0.16%	151,328	▲ 948%
Toast	TOST	39.8M	0.16%	1,428,975	▲ 324%
Vale	VALE	39.5M	0.16%	2,626,446	▼ 34%
TTransocean	—	38.9M	0.16%	7,962,797	▲ 19×
S&P Global	SPGI	38.7M	0.16%	95,012	▲ 191%
Dollar Tree	DLTR	38.2M	0.16%	315,855	▲ 13×
Suncor Energy	SU	38.1M	0.16%	708,762	▲ 72%
GE Aerospace	GE	38.0M	0.16%	101,569	▼ 16%
MMedtronic	—	37.7M	0.15%	482,525	▲ 89%
Onto Innovation	ONTO	37.5M	0.15%	99,020	▼ 72%
Rbc Bearings	RBC	37.2M	0.15%	57,741	▲ 808%
Gilead Sciences	GILD	36.7M	0.15%	290,881	▲ 61%
Keycorp	KEY	36.3M	0.15%	1,574,882	▲ 63%
Halozyme Therapeutics	HALO	36.3M	0.15%	463,146	▼ 9%
Lennox Intl	LII	36.2M	0.15%	63,229	▲ 13×
Nov	NOV	36.1M	0.15%	1,943,703	▲ 964%
Hf Sinclair	DINO	35.6M	0.15%	510,527	▲ 63%
Neurocrine Biosciences	NBIX	34.7M	0.14%	205,677	▲ 39%
F N B	FNB	34.4M	0.14%	1,804,957	–
Universal Hlth Svcs	UHS	33.9M	0.14%	228,121	▲ 67%
Airbnb	ABNB	33.9M	0.14%	236,935	▲ 777%
Jabil	JBL	33.7M	0.14%	87,526	▲ 121%
Deckers Outdoor	DECK	33.4M	0.14%	336,573	▼ 9%
Bridgebio Pharma	BBIO	33.4M	0.14%	448,143	▲ 73%
Western Alliance Bancorp	WAL	33.0M	0.14%	401,678	▲ 111%
Vulcan Matls	VMC	32.1M	0.13%	108,687	New
Regeneron Pharmaceuticals	REGN	32.0M	0.13%	51,333	▲ 126%
United Rentals	URI	31.7M	0.13%	27,950	▲ 170%
Tenaris	TS	31.5M	0.13%	568,223	▲ 20×
Block	XYZ	31.4M	0.13%	413,101	▲ 194%
Cardinal Health	CAH	31.4M	0.13%	132,077	▲ 15%
British Amern Tob	BTI	31.3M	0.13%	506,686	▼ 34%
Agnico Eagle Mines	AEM	30.5M	0.13%	196,829	▲ 122%
Devon Energy	DVN	30.4M	0.12%	735,174	New
Carpenter Technology	CRS	30.1M	0.12%	48,856	▲ 15%
Qualcomm	QCOM	30.0M	0.12%	162,466	▼ 27%
Alnylam Pharmaceuticals	ALNY	30.0M	0.12%	99,584	▼ 7%
United Airls	UAL	29.7M	0.12%	218,601	▲ 172%
EExxon Mobil	—	29.6M	0.12%	216,225	New
Kinross Gold	KGC	29.3M	0.12%	1,240,922	▲ 7%
Walmart	WMT	29.3M	0.12%	258,759	▲ 3%
Capital One Finl	COF	29.2M	0.12%	145,544	New
Keysight Technologies	KEYS	29.0M	0.12%	82,934	▲ 10%
T-Mobile US	TMUS	28.9M	0.12%	172,592	▲ 75%
Ametek	AME	28.5M	0.12%	117,720	▲ 1%
Visa	V	28.0M	0.11%	81,537	▲ 224%
Permian Resources	PR	27.9M	0.11%	1,516,955	New
GGrab Holdings	—	27.9M	0.11%	7,403,211	▼ 11%
Regal Rexnord	RRX	27.8M	0.11%	116,787	▲ 32×
Globus Med	GMED	27.8M	0.11%	351,974	▲ 7%
Manulife Finl	MFC	27.8M	0.11%	684,949	▼ 68%
Gulfport Energy	GPOR	27.1M	0.11%	159,943	▲ 74%
Cf Industries Hold	CF	27.0M	0.11%	249,708	▲ 13×
Dexcom	DXCM	27.0M	0.11%	400,929	▲ 187%
Viatris	VTRS	27.0M	0.11%	1,698,341	▲ 134%
Reinsurance Group Amer	RGA	26.9M	0.11%	126,415	▲ 26%
Emcor Group	EME	26.8M	0.11%	32,248	▼ 56%
Gsk	GSK	26.4M	0.11%	504,171	▼ 28%
Sanmina	SANM	26.3M	0.11%	103,959	▲ 88%
Alphabet	GOOG	26.2M	0.11%	74,207	▼ 81%
Otis Worldwide	OTIS	26.1M	0.11%	364,278	▲ 31%
Formfactor	FORM	26.0M	0.11%	162,592	▲ 224%
EEverest Group	—	25.8M	0.11%	72,182	▲ 311%
Chevron	CVX	25.7M	0.11%	154,753	▲ 55×
Microchip Technology	MCHP	25.2M	0.10%	275,882	▲ 853%
Mp Materials	MP	25.0M	0.10%	446,310	▲ 313%
Edwards Lifesciences	EW	24.9M	0.10%	275,279	▲ 60%
Centene	CNC	24.9M	0.10%	387,225	▲ 130%
Costco Wholesale	COST	24.8M	0.10%	26,503	▼ 4%
Crane	CR	24.6M	0.10%	110,458	▲ 7%
Flagstar Bank National Assoc	FLG	24.4M	0.10%	1,634,732	▼ 5%
The Cigna Group	CI	24.2M	0.10%	87,905	▼ 62%
RRenaissancere	—	24.0M	0.10%	75,611	▼ 8%
Portland Gen Elec	POR	23.9M	0.10%	461,107	▲ 301%
Insulet	PODD	23.8M	0.10%	156,413	▲ 343%
Vertiv Holdings	VRT	23.8M	0.10%	71,078	▼ 83%
Hexcel	HXL	23.6M	0.10%	236,251	▲ 974%
Tg Therapeutics	TGTX	23.6M	0.10%	429,904	▲ 38%
VValaris	—	23.4M	0.10%	321,713	▲ 796%
Five Below	FIVE	23.3M	0.10%	129,642	▲ 109%
Liberty Energy	LBRT	23.1M	0.09%	883,746	▲ 313%
CChubb	—	22.8M	0.09%	67,050	▲ 50%
Ati	ATI	22.7M	0.09%	114,940	▲ 424%
Comcast	CMCSA	22.6M	0.09%	920,357	▼ 23%
American Intl Group	AIG	22.0M	0.09%	295,074	▲ 67%
Woodward	WWD	21.9M	0.09%	51,359	▼ 19%
American Elec Pwr	AEP	21.8M	0.09%	159,591	▲ 208%
SSmurfit Westrock	—	21.8M	0.09%	471,953	New
Gxo Logistics Incorporated	GXO	21.8M	0.09%	430,309	▲ 560%
Exelixis	EXEL	21.8M	0.09%	400,859	▼ 17%
Century Alum	CENX	21.8M	0.09%	473,928	▼ 35%
AArch Cap Group	—	21.7M	0.09%	223,860	▼ 9%
Kennametal	KMT	21.4M	0.09%	611,543	▼ 4%
Phillips 66	PSX	21.2M	0.09%	125,491	▼ 18%
Hasbro	HAS	20.8M	0.09%	251,786	New
Fedex	FDX	20.8M	0.09%	66,349	▲ 47×
Etsy	ETSY	20.6M	0.08%	273,253	▲ 298%
Corteva	CTVA	20.6M	0.08%	243,050	New
Eastern Bankshares	EBC	20.6M	0.08%	924,805	▼ 2%
Ross Stores	ROST	20.6M	0.08%	96,587	▲ 55%
XXp	—	20.4M	0.08%	1,255,551	New
Pnc Finl Svcs Group	PNC	20.3M	0.08%	82,490	▲ 7%
Unum Group	UNM	20.3M	0.08%	226,541	▼ 8%
Krystal Biotech	KRYS	20.3M	0.08%	54,489	▲ 18%
Procter & Gamble	PG	20.2M	0.08%	137,724	▼ 13%
Bank Of Ny Mellon	BNY	20.2M	0.08%	139,347	▼ 41%
Watsco	WSO	20.0M	0.08%	47,897	New
Global X Fds	URA	19.9M	0.08%	455,817	▲ 32%
Dollar Gen	DG	19.8M	0.08%	171,855	▼ 21%
Lockheed Martin	LMT	19.7M	0.08%	38,715	▲ 243%
Weyerhaeuser	WY	19.7M	0.08%	821,804	▲ 159%
Charter Communications	CHTR	19.6M	0.08%	138,062	▲ 207%
Crocs	CROX	19.5M	0.08%	161,617	▼ 12%
Gold Fields	GFI	19.5M	0.08%	579,117	▲ 11%
Avista	AVA	19.3M	0.08%	471,986	▲ 26×
Incyte	INCY	19.1M	0.08%	168,253	▲ 29%
Hancock Whitney	HWC	19.0M	0.08%	254,223	▲ 42%
Crowdstrike	CRWD	19.0M	0.08%	24,845	▲ 520%
Boston Scientific	BSX	18.9M	0.08%	442,036	▲ 474%
Coca Cola	KO	18.3M	0.08%	225,480	–
Adobe	ADBE	18.2M	0.07%	88,751	▲ 68×
Las Vegas Sands	LVS	18.2M	0.07%	393,665	▲ 603%
Avery Dennison	AVY	18.2M	0.07%	111,819	▲ 972%
Firstenergy	FE	18.1M	0.07%	381,107	New
Pinnacle West Cap	PNW	18.1M	0.07%	169,107	▲ 3%
SStar Bulk Carriers	—	17.9M	0.07%	718,057	▲ 30%
Synopsys	SNPS	17.9M	0.07%	40,180	▼ 81%
Idexx Labs	IDXX	17.7M	0.07%	33,528	▲ 225%
Tetra Tech	TTEK	17.6M	0.07%	608,211	▲ 184%
Eqt	EQT	17.5M	0.07%	328,455	New
Vodafone Group	VOD	17.2M	0.07%	1,298,813	▼ 38%
Cheniere Energy	LNG	17.2M	0.07%	71,854	▼ 61%
Valley Natl Bancorp	VLY	17.2M	0.07%	1,171,898	▼ 20%
AAxis Cap	—	17.1M	0.07%	159,157	▲ 42%
Exelon	EXC	17.1M	0.07%	366,296	▲ 22×
Mercadolibre	MELI	17.0M	0.07%	10,009	▼ 32%
Sterling Infrastructure	STRL	16.9M	0.07%	20,185	▼ 46%
State Str	STT	16.9M	0.07%	99,738	▼ 39%
Independent Bk Corp Mass	INDB	16.8M	0.07%	200,771	▼ 2%
Ishares	EWW	16.8M	0.07%	223,031	▲ 15%
Pvh	PVH	16.7M	0.07%	225,223	▲ 38%
Idacorp	IDA	16.5M	0.07%	109,136	▲ 14%
Taiwan Semiconductor Manufac	TSM	16.5M	0.07%	34,525	▼ 97%
Kimberly-Clark	KMB	16.5M	0.07%	150,116	▲ 677%
Leidos	LDOS	16.3M	0.07%	158,669	▲ 121×
Pepsico	PEP	16.3M	0.07%	120,370	▲ 16%
CCopa Holdings	—	16.3M	0.07%	104,487	▲ 15%
Dynatrace	DT	16.2M	0.07%	368,920	▲ 126%
Rocket Cos	RKT	16.1M	0.07%	1,023,816	New
Ameren	AEE	16.0M	0.07%	141,897	▲ 173%
Lumentum	LITE	16.0M	0.07%	18,629	▲ 220%
Hartford Insurance Group	HIG	15.9M	0.07%	120,033	▼ 48%
Biomarin Pharmaceutical	BMRN	15.7M	0.06%	274,911	▲ 33%
Albemarle	ALB	15.7M	0.06%	116,250	▲ 253%
Modine Mfg	MOD	15.6M	0.06%	58,526	▲ 128%
Helmerich & Payne	HP	15.5M	0.06%	472,990	▲ 585%
Cactus	WHD	15.4M	0.06%	300,604	▲ 44×
Mcdonalds	MCD	15.3M	0.06%	56,643	▲ 12%
Cummins	CMI	15.2M	0.06%	21,316	▼ 46%
Ypf Sociedad Anonima	YPF	15.1M	0.06%	331,413	New
Bank Ozk Little Rock Ark	OZK	15.0M	0.06%	287,790	▲ 2%
Columbia Bkg Sys	COLB	14.9M	0.06%	466,337	▲ 17%
Verisk Analytics	VRSK	14.9M	0.06%	83,031	New
SSpotify Technology	—	14.8M	0.06%	32,219	▼ 11%
Novanta	NOVT	14.6M	0.06%	90,124	New
Evergy	EVRG	14.5M	0.06%	168,059	▲ 9%
Sysco	SYY	14.5M	0.06%	172,898	▲ 250%
Axsome Therapeutics	AXSM	14.2M	0.06%	58,217	▲ 2%
Ssr Mining In	SSRM	14.2M	0.06%	503,309	▲ 22%
WWeatherford Intl	—	14.1M	0.06%	172,689	▲ 26%
Align Technology	ALGN	13.9M	0.06%	82,400	▲ 730%
Lkq	LKQ	13.8M	0.06%	523,865	▲ 111%
Solventum	SOLV	13.7M	0.06%	177,921	▲ 53×
Moodys	MCO	13.7M	0.06%	30,139	New
M & T Bk	MTB	13.6M	0.06%	57,083	▲ 39%
Allstate	ALL	13.4M	0.05%	56,149	▼ 73%
Murphy USA	MUSA	13.3M	0.05%	24,628	▲ 411%
NNoble	—	13.2M	0.05%	354,817	New
Resmed	RMD	13.1M	0.05%	67,381	▲ 72%
Enersys	ENS	13.0M	0.05%	55,597	▲ 188%
First Ctzns Bancshares Inc D	FCNCA	13.0M	0.05%	6,236	▼ 33%
Fidelity Natl Information Sv	FIS	12.9M	0.05%	332,616	▲ 473%
Remitly Global	RELY	12.9M	0.05%	576,318	▲ 146%
US Bancorp	USB	12.9M	0.05%	213,493	▼ 28%
Match Group	MTCH	12.8M	0.05%	336,896	New
C H Robinson Worldwide In	CHRW	12.8M	0.05%	67,802	▲ 301%
Travelers Companies	TRV	12.7M	0.05%	38,570	▲ 42%
Sei Invts	SEIC	12.7M	0.05%	144,423	▼ 38%
Prudential Finl	PRU	12.6M	0.05%	116,719	▼ 23%
Chord Energy	CHRD	12.5M	0.05%	109,612	New
Cboe Global Mkts	CBOE	12.5M	0.05%	51,486	▲ 247%
Pan Amern Silver	PAAS	12.4M	0.05%	277,592	▲ 83%
Td Synnex	SNX	12.4M	0.05%	46,474	▼ 61%
Global Pmts	GPN	12.3M	0.05%	170,130	New
RRoyalty Pharma	—	12.3M	0.05%	219,687	New
Mongodb	MDB	12.2M	0.05%	36,467	▼ 26%
Victorias Secret And	VSXY	12.2M	0.05%	146,639	▼ 63%
Viasat	VSAT	12.2M	0.05%	135,517	▲ 70%
Wsfs Finl	WSFS	12.2M	0.05%	158,444	▲ 77%
Mks	MKSI	12.1M	0.05%	27,198	▼ 29%
Illinois Tool Wks	ITW	12.1M	0.05%	44,644	▲ 27%
Murphy Oil	MUR	12.0M	0.05%	369,028	▲ 19×
Smucker J M	SJM	11.9M	0.05%	105,870	▲ 4%
Abercrombie & Fitch	ANF	11.9M	0.05%	131,677	▼ 47%
Globe Life	GL	11.8M	0.05%	66,120	▲ 13×
Ralliant	RAL	11.8M	0.05%	159,840	▼ 51%
Parker-Hannifin	PH	11.8M	0.05%	12,017	▼ 44%
Kirby	KEX	11.7M	0.05%	86,416	▼ 34%
Synchrony Financial	SYF	11.7M	0.05%	153,894	New
Bankunited	BKU	11.6M	0.05%	239,674	▼ 4%
Xcel Energy	XEL	11.6M	0.05%	144,263	New
Ouster	OUST	11.5M	0.05%	183,455	New
Darling Ingredients	DAR	11.5M	0.05%	209,736	▲ 47%
Equitable	EQH	11.5M	0.05%	261,023	▼ 43%
Ralph Lauren	RL	11.4M	0.05%	28,435	▲ 305%
Aecom	ACM	11.4M	0.05%	163,405	▼ 11%
SScorpio Tankers	—	11.4M	0.05%	164,254	▲ 88%
Science Applications Intl	SAIC	11.4M	0.05%	102,973	▲ 764%
Kulicke & Soffa Inds	KLIC	11.3M	0.05%	84,777	▲ 153%
Evercore	EVR	11.3M	0.05%	33,194	▼ 63%
Toro	TTC	11.2M	0.05%	114,986	▲ 101%
Carlisle Cos	CSL	10.9M	0.04%	30,108	▲ 27%
American Financial Group	AFG	10.9M	0.04%	77,989	▲ 26%
Booz Allen Hamilton Hldg Cor	BAH	10.8M	0.04%	177,749	▲ 454%
Louisiana Pac	LPX	10.7M	0.04%	136,271	▼ 19%
Ferguson Enterprises	FERG	10.6M	0.04%	44,686	▲ 17%
Patterson-Uti Energy	PTEN	10.6M	0.04%	1,152,000	▲ 14×
Dycom Inds	DY	10.6M	0.04%	20,897	▼ 22%
Equinix	EQIX	10.4M	0.04%	9,966	▼ 60%
Ingredion	INGR	10.3M	0.04%	108,233	▲ 50%
American Express	AXP	10.0M	0.04%	29,582	▲ 36%
Kosmos Energy	KOS	10.0M	0.04%	4,720,550	New
CConstellium	—	9.9M	0.04%	311,558	▼ 38%
SSensata Technologies Hldg Pl	—	9.9M	0.04%	206,951	▲ 18%
Regions Financial	RF	9.8M	0.04%	325,788	▲ 78%
First Hawaiian	FHB	9.8M	0.04%	334,434	▲ 63%
Corebridge Finl	CRBG	9.8M	0.04%	341,198	▼ 30%
International Bancshares Cor	IBOC	9.8M	0.04%	128,587	▼ 2%
Msci	MSCI	9.8M	0.04%	17,418	New
Littelfuse	LFUS	9.7M	0.04%	21,332	▼ 27%
Caseys Gen Stores	CASY	9.7M	0.04%	12,192	▲ 192%
Zoetis	ZTS	9.6M	0.04%	134,203	▲ 164%
Cencora	COR	9.6M	0.04%	34,045	▲ 139%
Kinetik	KNTK	9.6M	0.04%	199,024	▲ 210%
Virtu Finl	VIRT	9.6M	0.04%	160,819	▲ 63%
Chemed	CHE	9.5M	0.04%	20,399	▲ 303%
Molson Coors Beverage	TAP	9.4M	0.04%	240,967	▲ 27×
Talos Energy	TALO	9.3M	0.04%	722,518	New
Assurant	AIZ	9.3M	0.04%	34,707	▲ 287%
Verisign	VRSN	9.3M	0.04%	37,001	▲ 748%
Rockwell Automation	ROK	9.3M	0.04%	18,697	▼ 51%
Coeur Mng	CDE	9.2M	0.04%	564,251	▼ 57%
Prosperity Bancshares	PB	9.1M	0.04%	124,251	▲ 184%
Harmony Biosciences Hldgs In	HRMY	9.1M	0.04%	248,575	▼ 1%
Brinks	BCO	9.0M	0.04%	95,752	▲ 89%
Alamos Gold	AGI	9.0M	0.04%	297,854	▲ 22%
Coca Cola Cons	COKE	8.9M	0.04%	46,535	▲ 44%
Sanofi	SNY	8.8M	0.04%	206,873	New
Academy Sports & Outdoors In	ASO	8.8M	0.04%	185,784	▲ 48%
Willscot	WSC	8.7M	0.04%	302,466	▼ 54%
Autodesk	ADSK	8.6M	0.04%	44,165	New
AAmcor	—	8.5M	0.03%	196,767	New
Bloom Energy	BE	8.5M	0.03%	28,147	▼ 38%
Hudbay Minerals	HBM	8.5M	0.03%	359,921	▼ 42%
Boise Cascade	BCC	8.4M	0.03%	108,049	▲ 14%
American Airlines Group	AAL	8.3M	0.03%	460,717	▲ 3%
Fluor	FLR	8.3M	0.03%	158,799	▼ 17%
Symbotic	SYM	8.3M	0.03%	183,975	▲ 4%
Medpace	MEDP	8.3M	0.03%	15,605	▼ 62%
Simpson Mfg	SSD	8.1M	0.03%	38,770	New
Expedia Group	EXPE	8.1M	0.03%	31,596	▲ 29×
Ero Copper	ERO	8.1M	0.03%	301,291	▼ 12%
Allison Transmission Hldgs I	ALSN	8.0M	0.03%	71,362	▼ 31%
LLyondellbasell Industries	—	8.0M	0.03%	152,648	▲ 19×
Flowserve	FLS	8.0M	0.03%	108,285	▼ 48%
Argan	AGX	8.0M	0.03%	10,050	▼ 28%
Factset Resh Sys	FDS	7.9M	0.03%	34,488	New
Tenet Healthcare	THC	7.9M	0.03%	42,382	▲ 126%
Amgen	AMGN	7.9M	0.03%	21,869	▲ 48%
Henry Jack & Assoc	JKHY	7.8M	0.03%	56,958	New
Caterpillar	CAT	7.8M	0.03%	7,329	▼ 91%
Mueller Inds	MLI	7.8M	0.03%	63,177	▲ 65%
Ww Grainger	GWW	7.7M	0.03%	5,680	▲ 373%
Jpmorgan Chase &	JPM	7.7M	0.03%	23,548	New
Intuitive Surgical	ISRG	7.7M	0.03%	19,324	▲ 12%
New York Times Co Mtn Be	NYT	7.7M	0.03%	109,563	▼ 31%
Crown	CCK	7.6M	0.03%	68,384	▲ 23%
Madden Steven	SHOO	7.6M	0.03%	181,516	▲ 24%
Smith & Nephew	SNN	7.6M	0.03%	263,854	▼ 4%
Draftkings	DKNG	7.6M	0.03%	299,841	▼ 24%
Booking	BKNG	7.5M	0.03%	42,079	▲ 31×
Howmet Aerospace	HWM	7.5M	0.03%	27,799	▲ 21%
Ies	IESC	7.4M	0.03%	10,114	▼ 54%
American Eagle Outfitters In	AEO	7.3M	0.03%	425,644	▼ 35%
Lantheus	LNTH	7.3M	0.03%	65,941	▲ 51%
OOn Hldg	—	7.3M	0.03%	206,432	▼ 66%
Associated Banc-Corp	ASB	7.3M	0.03%	235,868	▼ 43%
Avnet	AVT	7.2M	0.03%	81,161	▲ 217%
Fidelity Natl Finl	FNF	7.2M	0.03%	152,160	▲ 445%
Paypal	PYPL	7.2M	0.03%	166,034	▲ 17×
Ugi	UGI	7.1M	0.03%	206,386	▲ 142%
Primerica	PRI	7.1M	0.03%	24,937	▼ 52%
Colgate Palmolive	CL	7.1M	0.03%	77,094	▼ 9%
Cenovus Energy	CVE	7.1M	0.03%	284,802	New
Jackson Financial	JXN	7.1M	0.03%	68,945	▼ 22%
Vicor	VICR	7.0M	0.03%	18,444	▼ 44%
D R Horton	DHI	7.0M	0.03%	42,798	▲ 84%
AAdient	—	7.0M	0.03%	378,873	▲ 31%
Kroger	KR	6.9M	0.03%	125,009	▼ 39%
Sm Energy	SM	6.9M	0.03%	265,019	New
Rio Tinto	RIO	6.9M	0.03%	72,797	▼ 36%
JJames Hardie Inds	—	6.9M	0.03%	263,565	New
GGolar Lng	—	6.8M	0.03%	137,215	▲ 43%
Starbucks	SBUX	6.8M	0.03%	66,482	▲ 1%
Restaurant Brands Intl	QSR	6.8M	0.03%	93,449	▼ 11%
Scotts Miracle-Gro	SMG	6.8M	0.03%	99,119	▲ 59%
Old Rep Intl	ORI	6.7M	0.03%	164,925	▲ 76%
Chewy	CHWY	6.7M	0.03%	343,281	New
Sitime	SITM	6.7M	0.03%	8,936	▼ 34%
Euronet Worldwide	EEFT	6.5M	0.03%	89,401	▲ 197%
Performance Food Group	PFGC	6.5M	0.03%	58,279	▲ 20%
Kbr	KBR	6.5M	0.03%	188,121	▲ 114%
Thermo Fisher Scientific	TMO	6.5M	0.03%	12,948	▼ 11%
Baytex Energy	BTE	6.5M	0.03%	1,620,430	▼ 1%
Vici Pptys	VICI	6.5M	0.03%	243,817	▲ 834%
Mirion Technologies	MIR	6.4M	0.03%	359,138	▲ 2%
Range Res	RRC	6.4M	0.03%	172,826	▲ 30%
Post	POST	6.4M	0.03%	72,779	▲ 24%
Cnx Res	CNX	6.4M	0.03%	188,178	New
Nasdaq	NDAQ	6.4M	0.03%	80,751	New
AAercap Holdings	—	6.3M	0.03%	43,089	▲ 79%
Kodiak Gas Svcs	KGS	6.3M	0.03%	83,192	▼ 46%
Pilgrims Pride	PPC	6.2M	0.03%	220,951	▲ 148%
Kohls	KSS	6.2M	0.03%	347,967	▲ 210%
Oscar Health	OSCR	6.1M	0.03%	213,704	New
Cirrus Logic	CRUS	6.1M	0.02%	40,733	▲ 26%
Nextpower	NXT	6.0M	0.02%	50,590	▼ 80%
Ivanhoe Electric	IE	6.0M	0.02%	627,037	▲ 11%
Hanover Ins Group	THG	6.0M	0.02%	28,113	▲ 76%
Coherent	COHR	6.0M	0.02%	15,206	▼ 91%
Boyd Gaming	BYD	6.0M	0.02%	67,825	▼ 58%
General Dynamics	GD	6.0M	0.02%	16,888	New
Kenvue	KVUE	5.9M	0.02%	311,241	▲ 149%
Townebank Portsmouth Va	TOWN	5.9M	0.02%	163,477	▼ 28%
Archrock	AROC	5.9M	0.02%	145,297	New
American Tower	AMT	5.9M	0.02%	35,924	▼ 37%
Sonoco Prods	SON	5.8M	0.02%	103,361	▼ 44%
Hecla Mining	HL	5.8M	0.02%	376,150	▼ 22%
Federal Signal	FSS	5.8M	0.02%	45,152	▲ 86%
Equinox Gold	EQX	5.8M	0.02%	592,899	▲ 33×
Ameriprise Finl	AMP	5.8M	0.02%	12,536	▲ 54%
Constellation Energy	CEG	5.7M	0.02%	23,123	▼ 89%
Karman	KRMN	5.7M	0.02%	114,290	▲ 285%
Voya Financial	VOYA	5.7M	0.02%	62,829	▼ 29%
Lincoln Natl Corp Ind	LNC	5.7M	0.02%	160,168	▼ 29%
Adt	ADT	5.7M	0.02%	869,859	▼ 44%
AAmer Sports	—	5.6M	0.02%	166,942	▼ 44%
Hess Midstream	HESM	5.6M	0.02%	149,973	▲ 225%
FFlex	—	5.6M	0.02%	34,390	▼ 39%
Cbre Group	CBRE	5.6M	0.02%	41,377	New
Vontier	VNT	5.5M	0.02%	190,533	▲ 107%
On Semiconductor	ON	5.5M	0.02%	58,377	▲ 192%
Cintas	CTAS	5.5M	0.02%	32,363	▲ 182%
Idaho Strategic Resources	IDR	5.5M	0.02%	167,828	▼ 16%
Veeva Sys	VEEV	5.4M	0.02%	30,709	New
Abbott Laboratories	ABT	5.4M	0.02%	59,775	▼ 49%
Masco	MAS	5.4M	0.02%	66,385	▲ 166%
Celanese	CE	5.4M	0.02%	117,410	▲ 2%
Vertex Pharmaceuticals	VRTX	5.4M	0.02%	10,865	▼ 19%
Fulton Finl Corp Pa	FULT	5.4M	0.02%	222,361	▼ 11%
Xpo	XPO	5.4M	0.02%	26,152	▲ 4%
Dt Midstream	DTM	5.3M	0.02%	36,456	▼ 59%
AAssured Guaranty	—	5.3M	0.02%	66,359	▼ 7%
Maximus	MMS	5.3M	0.02%	98,469	▲ 713%
Curtiss Wright	CW	5.3M	0.02%	6,964	▼ 38%
Dell Technologies	DELL	5.3M	0.02%	12,230	▼ 95%
VViking Holdings	—	5.3M	0.02%	50,400	▼ 52%
Emerson Elec	EMR	5.2M	0.02%	36,541	▼ 73%
AAon	—	5.2M	0.02%	15,663	▼ 23%
Raymond James Finl	RJF	5.2M	0.02%	34,074	▲ 14%
Pegasystems	PEGA	5.1M	0.02%	169,146	▼ 4%
Iqvia	IQV	5.1M	0.02%	26,210	▼ 44%
Corcept Therapeutics	CORT	5.0M	0.02%	57,602	▲ 50%
Flywire	FLYW	5.0M	0.02%	284,851	New
Dana	DAN	5.0M	0.02%	183,764	▲ 599%
Rtx	RTX	5.0M	0.02%	26,182	New
Schein Henry	HSIC	4.9M	0.02%	58,993	▲ 84%
Biocryst Pharmaceuticals	BCRX	4.9M	0.02%	491,057	▼ 23%
Broadridge Finl Solutions In	BR	4.9M	0.02%	35,752	New
Danaher	DHR	4.9M	0.02%	25,684	▲ 1%
Intercontinental Exchange In	ICE	4.8M	0.02%	38,886	New
Watts Water Technologies	WTS	4.8M	0.02%	12,227	▲ 14%
Disney Walt	DIS	4.7M	0.02%	49,331	▲ 107%
Warrior Met Coal	HCC	4.7M	0.02%	58,463	▲ 13%
Textron	TXT	4.6M	0.02%	50,477	▲ 12×
Builders Firstsource	BLDR	4.6M	0.02%	51,283	▲ 13×
Cno Finl Group	CNO	4.5M	0.02%	89,137	▼ 53%
Intel	INTC	4.5M	0.02%	32,371	New
Blackrock	BLK	4.5M	0.02%	4,683	New
Haemonetics Corp Mass	HAE	4.5M	0.02%	59,733	▲ 23%
Txnm Energy	TXNM	4.4M	0.02%	78,109	▲ 4%

Security

Ticker

Value ($)

Weight

vs prior quarter

State Str Spdr S&P 500 ETF T

SPY

4.0B

16.3%

5,320,308

▲ 22%

Ishares Tr

IVV

2.2B

9.22%

3,002,286

▲ 12%

Nvidia

NVDA

774M

3.17%

3,866,195

▼ 18%

Broadcom

AVGO

498M

2.04%

1,317,923

▼ 28%

Amazon

AMZN

483M

1.98%

2,025,481

▼ 54%

Alphabet

GOOGL

473M

1.94%

1,322,176

▼ 34%

Lam Research

LRCX

407M

1.67%

938,224

▼ 40%

Vanguard Index Fds

VOO

315M

1.29%

458,381

▲ 189%

Advanced Micro Devices

AMD

313M

1.28%

538,632

▼ 58%

Ishares

EWY

280M

1.15%

1,384,772

▼ 22%

Microsoft

MSFT

266M

1.09%

711,896

▼ 34%

Newmont

NEM

252M

1.03%

2,695,170

▲ 16%

Applied Matls

AMAT

211M

0.86%

291,426

▼ 48%

Oracle

ORCL

210M

0.86%

1,432,967

▼ 10%

SSeagate Technology Hldngs Pl

—

193M

0.79%

199,822

▼ 39%

Johnson & Johnson

JNJ

170M

0.70%

669,135

▼ 4%

Vanguard Intl Equity Index F

VWO

164M

0.67%

2,746,819

–

GE Vernova

GEV

144M

0.59%

122,768

▼ 72%

Union Pac

UNP

140M

0.57%

514,266

▼ 3%

Micron Technology

135M

0.55%

116,666

▼ 92%

Ishares Tr

MBB

131M

0.54%

1,386,800

▲ 2%

Altria Group

124M

0.51%

1,727,216

▲ 1%

Amphenol

APH

123M

0.50%

697,612

▼ 19%

AAsml Hldg

—

123M

0.50%

61,675

▼ 33%

Barrick Mng

121M

0.50%

3,304,836

▲ 7%

Celestica

CLS

121M

0.49%

330,689

▼ 37%

Vistra

VST

119M

0.49%

751,695

▲ 116%

Shell

SHEL

118M

0.49%

1,526,163

▲ 389%

Sea

115M

0.47%

1,204,563

▼ 10%

Ishares Tr

LQD

115M

0.47%

1,050,500

▲ 3%

Nucor

NUE

114M

0.47%

513,423

▼ 17%

Paccar

PCAR

114M

0.47%

946,107

▲ 22%

Western Digital

WDC

110M

0.45%

172,415

▼ 31%

Ishares

IEMG

110M

0.45%

1,328,276

▼ 1%

Csx

CSX

106M

0.43%

2,229,965

▼ 6%

Petroleo Brasileiro

PBR

105M

0.43%

6,524,553

▲ 467%

Apple

AAPL

105M

0.43%

364,377

▼ 35%

Eli Lilly &

LLY

104M

0.43%

87,023

▲ 23%

Pg&E

PCG

99.8M

0.41%

5,931,314

▲ 242×

KLA

KLAC

99.0M

0.41%

328,070

▼ 70%

Comfort Sys USA

FIX

96.1M

0.39%

48,506

▼ 44%

NNxp Semiconductors

—

94.8M

0.39%

337,405

▲ 28%

Wells Fargo &

WFC

94.7M

0.39%

1,145,854

▲ 22%

Edison Intl

EIX

91.9M

0.38%

1,234,614

▲ 777%

Ishares

EMXC

90.1M

0.37%

880,516

▼ 18%

Marathon Pete

MPC

89.3M

0.37%

349,224

▲ 352%

Steel Dynamics

STLD

86.8M

0.36%

378,490

▼ 14%

Eversource Energy

86.4M

0.35%

1,195,140

New

TTe Connectivity

—

86.0M

0.35%

426,718

▲ 27%

Analog Devices

ADI

80.7M

0.33%

203,208

▲ 269%

Hca Healthcare

HCA

79.2M

0.33%

203,204

▲ 17%

Tapestry

TPR

79.0M

0.32%

539,444

▲ 68%

Applovin

APP

75.5M

0.31%

146,602

New

Valero Energy

VLO

74.2M

0.30%

285,001

▲ 113%

Citigroup

73.2M

0.30%

522,666

▼ 34%

Eog Res

EOG

70.0M

0.29%

539,429

▲ 43×

Consolidated Edison

69.0M

0.28%

623,641

New

Baker Hughes

BKR

67.7M

0.28%

1,220,482

▼ 12%

Nisource

67.0M

0.28%

1,410,001

New

TTechnipfmc

—

65.6M

0.27%

989,841

▲ 295%

Servicenow

NOW

63.1M

0.26%

635,381

New

Slb

SLB

62.2M

0.26%

1,338,849

▲ 80%

Meta Platforms

META

62.0M

0.25%

110,083

▼ 62%

United Therapeutics

UTHR

60.3M

0.25%

111,326

–

Citizens Finl Group

CFG

59.4M

0.24%

847,858

▲ 19%

Monster Beverage

MNST

58.2M

0.24%

605,394

▼ 21%

Bank Of Amer

BAC

58.2M

0.24%

1,020,674

▼ 2%

Duke Energy

DUK

56.0M

0.23%

442,098

New

Ovintiv

OVV

54.8M

0.22%

1,041,316

▲ 181%

Halliburton

HAL

54.0M

0.22%

1,590,285

▲ 55×

Marvell Technology

MRVL

54.0M

0.22%

181,176

▼ 91%

AAnglogold Ashanti

—

53.8M

0.22%

665,558

▲ 11%

Truist Finl

TFC

53.7M

0.22%

1,078,721

▲ 47%

Ppl

PPL

53.4M

0.22%

1,468,865

▲ 245%

Mckesson

MCK

53.2M

0.22%

70,358

▲ 4%

Antero Resources

53.0M

0.22%

1,507,657

▲ 793%

Southwest Airls

LUV

52.6M

0.22%

1,022,946

▲ 46%

Metlife

MET

52.6M

0.22%

621,519

–

Nutanix

NTNX

50.9M

0.21%

998,761

New

Ciena

CIEN

49.6M

0.20%

101,038

▼ 30%

CCredo Technology Group Holdi

—

48.7M

0.20%

178,996

▼ 83%

Insmed

INSM

48.6M

0.20%

455,392

▲ 54%

Sibanye Stillwater

SBSW

48.3M

0.20%

5,691,634

▲ 29%

Teradyne

TER

47.7M

0.20%

98,627

▼ 71%

Apa

APA

47.0M

0.19%

1,444,176

New

Talen Energy

TLN

46.7M

0.19%

121,506

▼ 54%

Popular

BPOP

45.7M

0.19%

278,207

▼ 12%

CVS Health

CVS

45.6M

0.19%

440,972

▼ 29%

TTeva Pharmaceutical Inds

—

44.9M

0.18%

1,326,678

▲ 18%

RDDT

44.7M

0.18%

257,428

▲ 274%

Timken

TKR

44.0M

0.18%

302,724

▲ 58%

Arista Networks

ANET

43.2M

0.18%

254,275

▼ 81%

First Horizon

FHN

41.9M

0.17%

1,633,439

–

Verizon Communications

41.5M

0.17%

980,458

▲ 125%

Borgwarner

BWA

41.4M

0.17%

623,455

▼ 4%

NNvent Elec

—

41.2M

0.17%

242,970

▼ 7%

Zions Bancorporation Natl As

ZION

40.9M

0.17%

591,357

▼ 18%

Expand Energy

EXE

40.8M

0.17%

447,886

New

Nrg Energy

NRG

40.6M

0.17%

277,935

▼ 53%

Zebra Technologies Corporati

ZBRA

39.8M

0.16%

151,328

▲ 948%

Toast

TOST

39.8M

0.16%

1,428,975

▲ 324%

Vale

VALE

39.5M

0.16%

2,626,446

▼ 34%

TTransocean

—

38.9M

0.16%

7,962,797

▲ 19×

S&P Global

SPGI

38.7M

0.16%

95,012

▲ 191%

Dollar Tree

DLTR

38.2M

0.16%

315,855

▲ 13×

Suncor Energy

38.1M

0.16%

708,762

▲ 72%

GE Aerospace

38.0M

0.16%

101,569

▼ 16%

MMedtronic

—

37.7M

0.15%

482,525

▲ 89%

Onto Innovation

ONTO

37.5M

0.15%

99,020

▼ 72%

Rbc Bearings

RBC

37.2M

0.15%

57,741

▲ 808%

Gilead Sciences

GILD

36.7M

0.15%

290,881

▲ 61%

Keycorp

KEY

36.3M

0.15%

1,574,882

▲ 63%

Halozyme Therapeutics

HALO

36.3M

0.15%

463,146

▼ 9%

Lennox Intl

LII

36.2M

0.15%

63,229

▲ 13×

Nov

NOV

36.1M

0.15%

1,943,703

▲ 964%

Hf Sinclair

DINO

35.6M

0.15%

510,527

▲ 63%

Neurocrine Biosciences

NBIX

34.7M

0.14%

205,677

▲ 39%

F N B

FNB

34.4M

0.14%

1,804,957

–

Universal Hlth Svcs

UHS

33.9M

0.14%

228,121

▲ 67%

Airbnb

ABNB

33.9M

0.14%

236,935

▲ 777%

Jabil

JBL

33.7M

0.14%

87,526

▲ 121%

Deckers Outdoor

DECK

33.4M

0.14%

336,573

▼ 9%

Bridgebio Pharma

BBIO

33.4M

0.14%

448,143

▲ 73%

Western Alliance Bancorp

WAL

33.0M

0.14%

401,678

▲ 111%

Vulcan Matls

VMC

32.1M

0.13%

108,687

New

Regeneron Pharmaceuticals

REGN

32.0M

0.13%

51,333

▲ 126%

United Rentals

URI

31.7M

0.13%

27,950

▲ 170%

Tenaris

31.5M

0.13%

568,223

▲ 20×

Block

XYZ

31.4M

0.13%

413,101

▲ 194%

Cardinal Health

CAH

31.4M

0.13%

132,077

▲ 15%

British Amern Tob

BTI

31.3M

0.13%

506,686

▼ 34%

Agnico Eagle Mines

AEM

30.5M

0.13%

196,829

▲ 122%

Devon Energy

DVN

30.4M

0.12%

735,174

New

Carpenter Technology

CRS

30.1M

0.12%

48,856

▲ 15%

Qualcomm

QCOM

30.0M

0.12%

162,466

▼ 27%

Alnylam Pharmaceuticals

ALNY

30.0M

0.12%

99,584

▼ 7%

United Airls

UAL

29.7M

0.12%

218,601

▲ 172%

EExxon Mobil

—

29.6M

0.12%

216,225

New

Kinross Gold

KGC

29.3M

0.12%

1,240,922

▲ 7%

Walmart

WMT

29.3M

0.12%

258,759

▲ 3%

Capital One Finl

COF

29.2M

0.12%

145,544

New

Keysight Technologies

KEYS

29.0M

0.12%

82,934

▲ 10%

T-Mobile US

TMUS

28.9M

0.12%

172,592

▲ 75%

Ametek

AME

28.5M

0.12%

117,720

▲ 1%

Visa

28.0M

0.11%

81,537

▲ 224%

Permian Resources

27.9M

0.11%

1,516,955

New

GGrab Holdings

—

27.9M

0.11%

7,403,211

▼ 11%

Regal Rexnord

RRX

27.8M

0.11%

116,787

▲ 32×

Globus Med

GMED

27.8M

0.11%

351,974

▲ 7%

Manulife Finl

MFC

27.8M

0.11%

684,949

▼ 68%

Gulfport Energy

GPOR

27.1M

0.11%

159,943

▲ 74%

Cf Industries Hold

27.0M

0.11%

249,708

▲ 13×

Dexcom

DXCM

27.0M

0.11%

400,929

▲ 187%

Viatris

VTRS

27.0M

0.11%

1,698,341

▲ 134%

Reinsurance Group Amer

RGA

26.9M

0.11%

126,415

▲ 26%

Emcor Group

EME

26.8M

0.11%

32,248

▼ 56%

Gsk

GSK

26.4M

0.11%

504,171

▼ 28%

Sanmina

SANM

26.3M

0.11%

103,959

▲ 88%

Alphabet

GOOG

26.2M

0.11%

74,207

▼ 81%

Otis Worldwide

OTIS

26.1M

0.11%

364,278

▲ 31%

Formfactor

FORM

26.0M

0.11%

162,592

▲ 224%

EEverest Group

—

25.8M

0.11%

72,182

▲ 311%

Chevron

CVX

25.7M

0.11%

154,753

▲ 55×

Microchip Technology

MCHP

25.2M

0.10%

275,882

▲ 853%

Mp Materials

25.0M

0.10%

446,310

▲ 313%

Edwards Lifesciences

24.9M

0.10%

275,279

▲ 60%

Centene

CNC

24.9M

0.10%

387,225

▲ 130%

Costco Wholesale

COST

24.8M

0.10%

26,503

▼ 4%

Crane

24.6M

0.10%

110,458

▲ 7%

Flagstar Bank National Assoc

FLG

24.4M

0.10%

1,634,732

▼ 5%

The Cigna Group

24.2M

0.10%

87,905

▼ 62%

RRenaissancere

—

24.0M

0.10%

75,611

▼ 8%

Portland Gen Elec

POR

23.9M

0.10%

461,107

▲ 301%

Insulet

PODD

23.8M

0.10%

156,413

▲ 343%

Vertiv Holdings

VRT

23.8M

0.10%

71,078

▼ 83%

Hexcel

HXL

23.6M

0.10%

236,251

▲ 974%

Tg Therapeutics

TGTX

23.6M

0.10%

429,904

▲ 38%

VValaris

—

23.4M

0.10%

321,713

▲ 796%

Five Below

FIVE

23.3M

0.10%

129,642

▲ 109%

Liberty Energy

LBRT

23.1M

0.09%

883,746

▲ 313%

CChubb

—

22.8M

0.09%

67,050

▲ 50%

Ati

ATI

22.7M

0.09%

114,940

▲ 424%

Comcast

CMCSA

22.6M

0.09%

920,357

▼ 23%

American Intl Group

AIG

22.0M

0.09%

295,074

▲ 67%

Woodward

WWD

21.9M

0.09%

51,359

▼ 19%

American Elec Pwr

AEP

21.8M

0.09%

159,591

▲ 208%

SSmurfit Westrock

—

21.8M

0.09%

471,953

New

Gxo Logistics Incorporated

GXO

21.8M

0.09%

430,309

▲ 560%

Exelixis

EXEL

21.8M

0.09%

400,859

▼ 17%

Century Alum

CENX

21.8M

0.09%

473,928

▼ 35%

AArch Cap Group

—

21.7M

0.09%

223,860

▼ 9%

Kennametal

KMT

21.4M

0.09%

611,543

▼ 4%

Phillips 66

PSX

21.2M

0.09%

125,491

▼ 18%

Hasbro

HAS

20.8M

0.09%

251,786

New

Fedex

FDX

20.8M

0.09%

66,349

▲ 47×

Etsy

ETSY

20.6M

0.08%

273,253

▲ 298%

Corteva

CTVA

20.6M

0.08%

243,050

New

Eastern Bankshares

EBC

20.6M

0.08%

924,805

▼ 2%

Ross Stores

ROST

20.6M

0.08%

96,587

▲ 55%

XXp

—

20.4M

0.08%

1,255,551

New

Pnc Finl Svcs Group

PNC

20.3M

0.08%

82,490

▲ 7%

Unum Group

UNM

20.3M

0.08%

226,541

▼ 8%

Krystal Biotech

KRYS

20.3M

0.08%

54,489

▲ 18%

Procter & Gamble

20.2M

0.08%

137,724

▼ 13%

Bank Of Ny Mellon

BNY

20.2M

0.08%

139,347

▼ 41%

Watsco

WSO

20.0M

0.08%

47,897

New

Global X Fds

URA

19.9M

0.08%

455,817

▲ 32%

Dollar Gen

19.8M

0.08%

171,855

▼ 21%

Lockheed Martin

LMT

19.7M

0.08%

38,715

▲ 243%

Weyerhaeuser

19.7M

0.08%

821,804

▲ 159%

Charter Communications

CHTR

19.6M

0.08%

138,062

▲ 207%

Crocs

CROX

19.5M

0.08%

161,617

▼ 12%

Gold Fields

GFI

19.5M

0.08%

579,117

▲ 11%

Avista

AVA

19.3M

0.08%

471,986

▲ 26×

Incyte

INCY

19.1M

0.08%

168,253

▲ 29%

Hancock Whitney

HWC

19.0M

0.08%

254,223

▲ 42%

Crowdstrike

CRWD

19.0M

0.08%

24,845

▲ 520%

Boston Scientific

BSX

18.9M

0.08%

442,036

▲ 474%

Coca Cola

18.3M

0.08%

225,480

–

Adobe

ADBE

18.2M

0.07%

88,751

▲ 68×

Las Vegas Sands

LVS

18.2M

0.07%

393,665

▲ 603%

Avery Dennison

AVY

18.2M

0.07%

111,819

▲ 972%

Firstenergy

18.1M

0.07%

381,107

New

Pinnacle West Cap

PNW

18.1M

0.07%

169,107

▲ 3%

SStar Bulk Carriers

—

17.9M

0.07%

718,057

▲ 30%

Synopsys

SNPS

17.9M

0.07%

40,180

▼ 81%

Idexx Labs

IDXX

17.7M

0.07%

33,528

▲ 225%

Tetra Tech

TTEK

17.6M

0.07%

608,211

▲ 184%

Eqt

EQT

17.5M

0.07%

328,455

New

Vodafone Group

VOD

17.2M

0.07%

1,298,813

▼ 38%

Cheniere Energy

LNG

17.2M

0.07%

71,854

▼ 61%

Valley Natl Bancorp

VLY

17.2M

0.07%

1,171,898

▼ 20%

AAxis Cap

—

17.1M

0.07%

159,157

▲ 42%

Exelon

EXC

17.1M

0.07%

366,296

▲ 22×

Mercadolibre

MELI

17.0M

0.07%

10,009

▼ 32%

Sterling Infrastructure

STRL

16.9M

0.07%

20,185

▼ 46%

State Str

STT

16.9M

0.07%

99,738

▼ 39%

Independent Bk Corp Mass

INDB

16.8M

0.07%

200,771

▼ 2%

Ishares

EWW

16.8M

0.07%

223,031

▲ 15%

Pvh

PVH

16.7M

0.07%

225,223

▲ 38%

Idacorp

IDA

16.5M

0.07%

109,136

▲ 14%

Taiwan Semiconductor Manufac

TSM

16.5M

0.07%

34,525

▼ 97%

Kimberly-Clark

KMB

16.5M

0.07%

150,116

▲ 677%

Leidos

LDOS

16.3M

0.07%

158,669

▲ 121×

Pepsico

PEP

16.3M

0.07%

120,370

▲ 16%

CCopa Holdings

—

16.3M

0.07%

104,487

▲ 15%

Dynatrace

16.2M

0.07%

368,920

▲ 126%

Rocket Cos

RKT

16.1M

0.07%

1,023,816

New

Ameren

AEE

16.0M

0.07%

141,897

▲ 173%

Lumentum

LITE

16.0M

0.07%

18,629

▲ 220%

Hartford Insurance Group

HIG

15.9M

0.07%

120,033

▼ 48%

Biomarin Pharmaceutical

BMRN

15.7M

0.06%

274,911

▲ 33%

Albemarle

ALB

15.7M

0.06%

116,250

▲ 253%

Modine Mfg

MOD

15.6M

0.06%

58,526

▲ 128%

Helmerich & Payne

15.5M

0.06%

472,990

▲ 585%

Cactus

WHD

15.4M

0.06%

300,604

▲ 44×

Mcdonalds

MCD

15.3M

0.06%

56,643

▲ 12%

Cummins

CMI

15.2M

0.06%

21,316

▼ 46%

Ypf Sociedad Anonima

YPF

15.1M

0.06%

331,413

New

Bank Ozk Little Rock Ark

OZK

15.0M

0.06%

287,790

▲ 2%

Columbia Bkg Sys

COLB

14.9M

0.06%

466,337

▲ 17%

Verisk Analytics

VRSK

14.9M

0.06%

83,031

New

SSpotify Technology

—

14.8M

0.06%

32,219

▼ 11%

Novanta

NOVT

14.6M

0.06%

90,124

New

Evergy

EVRG

14.5M

0.06%

168,059

▲ 9%

Sysco

SYY

14.5M

0.06%

172,898

▲ 250%

Axsome Therapeutics

AXSM

14.2M

0.06%

58,217

▲ 2%

Ssr Mining In

SSRM

14.2M

0.06%

503,309

▲ 22%

WWeatherford Intl

—

14.1M

0.06%

172,689

▲ 26%

Align Technology

ALGN

13.9M

0.06%

82,400

▲ 730%

Lkq

LKQ

13.8M

0.06%

523,865

▲ 111%

Solventum

SOLV

13.7M

0.06%

177,921

▲ 53×

Moodys

MCO

13.7M

0.06%

30,139

New

M & T Bk

MTB

13.6M

0.06%

57,083

▲ 39%

Allstate

ALL

13.4M

0.05%

56,149

▼ 73%

Murphy USA

MUSA

13.3M

0.05%

24,628

▲ 411%

NNoble

—

13.2M

0.05%

354,817

New

Resmed

RMD

13.1M

0.05%

67,381

▲ 72%

Enersys

ENS

13.0M

0.05%

55,597

▲ 188%

First Ctzns Bancshares Inc D

FCNCA

13.0M

0.05%

6,236

▼ 33%

Fidelity Natl Information Sv

FIS

12.9M

0.05%

332,616

▲ 473%

Remitly Global

RELY

12.9M

0.05%

576,318

▲ 146%

US Bancorp

USB

12.9M

0.05%

213,493

▼ 28%

Match Group

MTCH

12.8M

0.05%

336,896

New

C H Robinson Worldwide In

CHRW

12.8M

0.05%

67,802

▲ 301%

Travelers Companies

TRV

12.7M

0.05%

38,570

▲ 42%

Sei Invts

SEIC

12.7M

0.05%

144,423

▼ 38%

Prudential Finl

PRU

12.6M

0.05%

116,719

▼ 23%

Chord Energy

CHRD

12.5M

0.05%

109,612

New

Cboe Global Mkts

CBOE

12.5M

0.05%

51,486

▲ 247%

Pan Amern Silver

PAAS

12.4M

0.05%

277,592

▲ 83%

Td Synnex

SNX

12.4M

0.05%

46,474

▼ 61%

Global Pmts

GPN

12.3M

0.05%

170,130

New

RRoyalty Pharma

—

12.3M

0.05%

219,687

New

Mongodb

MDB

12.2M

0.05%

36,467

▼ 26%

Victorias Secret And

VSXY

12.2M

0.05%

146,639

▼ 63%

Viasat

VSAT

12.2M

0.05%

135,517

▲ 70%

Wsfs Finl

WSFS

12.2M

0.05%

158,444

▲ 77%

Mks

MKSI

12.1M

0.05%

27,198

▼ 29%

Illinois Tool Wks

ITW

12.1M

0.05%

44,644

▲ 27%

Murphy Oil

MUR

12.0M

0.05%

369,028

▲ 19×

Smucker J M

SJM

11.9M

0.05%

105,870

▲ 4%

Abercrombie & Fitch

ANF

11.9M

0.05%

131,677

▼ 47%

Globe Life

11.8M

0.05%

66,120

▲ 13×

Ralliant

RAL

11.8M

0.05%

159,840

▼ 51%

Parker-Hannifin

11.8M

0.05%

12,017

▼ 44%

Kirby

KEX

11.7M

0.05%

86,416

▼ 34%

Synchrony Financial

SYF

11.7M

0.05%

153,894

New

Bankunited

BKU

11.6M

0.05%

239,674

▼ 4%

Xcel Energy

XEL

11.6M

0.05%

144,263

New

Ouster

OUST

11.5M

0.05%

183,455

New

Darling Ingredients

DAR

11.5M

0.05%

209,736

▲ 47%

Equitable

EQH

11.5M

0.05%

261,023

▼ 43%

Ralph Lauren

11.4M

0.05%

28,435

▲ 305%

Aecom

ACM

11.4M

0.05%

163,405

▼ 11%

SScorpio Tankers

—

11.4M

0.05%

164,254

▲ 88%

Science Applications Intl

SAIC

11.4M

0.05%

102,973

▲ 764%

Kulicke & Soffa Inds

KLIC

11.3M

0.05%

84,777

▲ 153%

Evercore

EVR

11.3M

0.05%

33,194

▼ 63%

Toro

TTC

11.2M

0.05%

114,986

▲ 101%

Carlisle Cos

CSL

10.9M

0.04%

30,108

▲ 27%

American Financial Group

AFG

10.9M

0.04%

77,989

▲ 26%

Booz Allen Hamilton Hldg Cor

BAH

10.8M

0.04%

177,749

▲ 454%

Louisiana Pac

LPX

10.7M

0.04%

136,271

▼ 19%

Ferguson Enterprises

FERG

10.6M

0.04%

44,686

▲ 17%

Patterson-Uti Energy

PTEN

10.6M

0.04%

1,152,000

▲ 14×

Dycom Inds

10.6M

0.04%

20,897

▼ 22%

Equinix

EQIX

10.4M

0.04%

9,966

▼ 60%

Ingredion

INGR

10.3M

0.04%

108,233

▲ 50%

American Express

AXP

10.0M

0.04%

29,582

▲ 36%

Kosmos Energy

KOS

10.0M

0.04%

4,720,550

New

CConstellium

—

9.9M

0.04%

311,558

▼ 38%

SSensata Technologies Hldg Pl

—

9.9M

0.04%

206,951

▲ 18%

Regions Financial

9.8M

0.04%

325,788

▲ 78%

First Hawaiian

FHB

9.8M

0.04%

334,434

▲ 63%

Corebridge Finl

CRBG

9.8M

0.04%

341,198

▼ 30%

International Bancshares Cor

IBOC

9.8M

0.04%

128,587

▼ 2%

Msci

MSCI

9.8M

0.04%

17,418

New

Littelfuse

LFUS

9.7M

0.04%

21,332

▼ 27%

Caseys Gen Stores

CASY

9.7M

0.04%

12,192

▲ 192%

Zoetis

ZTS

9.6M

0.04%

134,203

▲ 164%

Cencora

COR

9.6M

0.04%

34,045

▲ 139%

Kinetik

KNTK

9.6M

0.04%

199,024

▲ 210%

Virtu Finl

VIRT

9.6M

0.04%

160,819

▲ 63%

Chemed

CHE

9.5M

0.04%

20,399

▲ 303%

Molson Coors Beverage

TAP

9.4M

0.04%

240,967

▲ 27×

Talos Energy

TALO

9.3M

0.04%

722,518

New

Assurant

AIZ

9.3M

0.04%

34,707

▲ 287%

Verisign

VRSN

9.3M

0.04%

37,001

▲ 748%

Rockwell Automation

ROK

9.3M

0.04%

18,697

▼ 51%

Coeur Mng

CDE

9.2M

0.04%

564,251

▼ 57%

Prosperity Bancshares

9.1M

0.04%

124,251

▲ 184%

Harmony Biosciences Hldgs In

HRMY

9.1M

0.04%

248,575

▼ 1%

Brinks

BCO

9.0M

0.04%

95,752

▲ 89%

Alamos Gold

AGI

9.0M

0.04%

297,854

▲ 22%

Coca Cola Cons

COKE

8.9M

0.04%

46,535

▲ 44%

Sanofi

SNY

8.8M

0.04%

206,873

New

Academy Sports & Outdoors In

ASO

8.8M

0.04%

185,784

▲ 48%

Willscot

WSC

8.7M

0.04%

302,466

▼ 54%

Autodesk

ADSK

8.6M

0.04%

44,165

New

AAmcor

—

8.5M

0.03%

196,767

New

Bloom Energy

8.5M

0.03%

28,147

▼ 38%

Hudbay Minerals

HBM

8.5M

0.03%

359,921

▼ 42%

Boise Cascade

BCC

8.4M

0.03%

108,049

▲ 14%

American Airlines Group

AAL

8.3M

0.03%

460,717

▲ 3%

Fluor

FLR

8.3M

0.03%

158,799

▼ 17%

Symbotic

SYM

8.3M

0.03%

183,975

▲ 4%

Medpace

MEDP

8.3M

0.03%

15,605

▼ 62%

Simpson Mfg

SSD

8.1M

0.03%

38,770

New

Expedia Group

EXPE

8.1M

0.03%

31,596

▲ 29×

Ero Copper

ERO

8.1M

0.03%

301,291

▼ 12%

Allison Transmission Hldgs I

ALSN

8.0M

0.03%

71,362

▼ 31%

LLyondellbasell Industries

—

8.0M

0.03%

152,648

▲ 19×

Flowserve

FLS

8.0M

0.03%

108,285

▼ 48%

Argan

AGX

8.0M

0.03%

10,050

▼ 28%

Factset Resh Sys

FDS

7.9M

0.03%

34,488

New

Tenet Healthcare

THC

7.9M

0.03%

42,382

▲ 126%

Amgen

AMGN

7.9M

0.03%

21,869

▲ 48%

Henry Jack & Assoc

JKHY

7.8M

0.03%

56,958

New

Caterpillar

CAT

7.8M

0.03%

7,329

▼ 91%

Mueller Inds

MLI

7.8M

0.03%

63,177

▲ 65%

Ww Grainger

GWW

7.7M

0.03%

5,680

▲ 373%

Jpmorgan Chase &

JPM

7.7M

0.03%

23,548

New

Intuitive Surgical

ISRG

7.7M

0.03%

19,324

▲ 12%

New York Times Co Mtn Be

NYT

7.7M

0.03%

109,563

▼ 31%

Crown

CCK

7.6M

0.03%

68,384

▲ 23%

Madden Steven

SHOO

7.6M

0.03%

181,516

▲ 24%

Smith & Nephew

SNN

7.6M

0.03%

263,854

▼ 4%

Draftkings

DKNG

7.6M

0.03%

299,841

▼ 24%

Booking

BKNG

7.5M

0.03%

42,079

▲ 31×

Howmet Aerospace

HWM

7.5M

0.03%

27,799

▲ 21%

Ies

IESC

7.4M

0.03%

10,114

▼ 54%

American Eagle Outfitters In

AEO

7.3M

0.03%

425,644

▼ 35%

Lantheus

LNTH

7.3M

0.03%

65,941

▲ 51%

OOn Hldg

—

7.3M

0.03%

206,432

▼ 66%

Associated Banc-Corp

ASB

7.3M

0.03%

235,868

▼ 43%

Avnet

AVT

7.2M

0.03%

81,161

▲ 217%

Fidelity Natl Finl

FNF

7.2M

0.03%

152,160

▲ 445%

Paypal

PYPL

7.2M

0.03%

166,034

▲ 17×

Ugi

UGI

7.1M

0.03%

206,386

▲ 142%

Primerica

PRI

7.1M

0.03%

24,937

▼ 52%

Colgate Palmolive

7.1M

0.03%

77,094

▼ 9%

Cenovus Energy

CVE

7.1M

0.03%

284,802

New

Jackson Financial

JXN

7.1M

0.03%

68,945

▼ 22%

Vicor

VICR

7.0M

0.03%

18,444

▼ 44%

D R Horton

DHI

7.0M

0.03%

42,798

▲ 84%

AAdient

—

7.0M

0.03%

378,873

▲ 31%

Kroger

6.9M

0.03%

125,009

▼ 39%

Sm Energy

6.9M

0.03%

265,019

New

Rio Tinto

RIO

6.9M

0.03%

72,797

▼ 36%

JJames Hardie Inds

—

6.9M

0.03%

263,565

New

GGolar Lng

—

6.8M

0.03%

137,215

▲ 43%

Starbucks

SBUX

6.8M

0.03%

66,482

▲ 1%

Restaurant Brands Intl

QSR

6.8M

0.03%

93,449

▼ 11%

Scotts Miracle-Gro

SMG

6.8M

0.03%

99,119

▲ 59%

Old Rep Intl

ORI

6.7M

0.03%

164,925

▲ 76%

Chewy

CHWY

6.7M

0.03%

343,281

New

Sitime

SITM

6.7M

0.03%

8,936

▼ 34%

Euronet Worldwide

EEFT

6.5M

0.03%

89,401

▲ 197%

Performance Food Group

PFGC

6.5M

0.03%

58,279

▲ 20%

Kbr

KBR

6.5M

0.03%

188,121

▲ 114%

Thermo Fisher Scientific

TMO

6.5M

0.03%

12,948

▼ 11%

Baytex Energy

BTE

6.5M

0.03%

1,620,430

▼ 1%

Vici Pptys

VICI

6.5M

0.03%

243,817

▲ 834%

Mirion Technologies

MIR

6.4M

0.03%

359,138

▲ 2%

Range Res

RRC

6.4M

0.03%

172,826

▲ 30%

Post

POST

6.4M

0.03%

72,779

▲ 24%

Cnx Res

CNX

6.4M

0.03%

188,178

New

Nasdaq

NDAQ

6.4M

0.03%

80,751

New

AAercap Holdings

—

6.3M

0.03%

43,089

▲ 79%

Kodiak Gas Svcs

KGS

6.3M

0.03%

83,192

▼ 46%

Pilgrims Pride

PPC

6.2M

0.03%

220,951

▲ 148%

Kohls

KSS

6.2M

0.03%

347,967

▲ 210%

Oscar Health

OSCR

6.1M

0.03%

213,704

New

Cirrus Logic

CRUS

6.1M

0.02%

40,733

▲ 26%

Nextpower

NXT

6.0M

0.02%

50,590

▼ 80%

Ivanhoe Electric

6.0M

0.02%

627,037

▲ 11%

Hanover Ins Group

THG

6.0M

0.02%

28,113

▲ 76%

Coherent

COHR

6.0M

0.02%

15,206

▼ 91%

Boyd Gaming

BYD

6.0M

0.02%

67,825

▼ 58%

General Dynamics

6.0M

0.02%

16,888

New

Kenvue

KVUE

5.9M

0.02%

311,241

▲ 149%

Townebank Portsmouth Va

TOWN

5.9M

0.02%

163,477

▼ 28%

Archrock

AROC

5.9M

0.02%

145,297

New

American Tower

AMT

5.9M

0.02%

35,924

▼ 37%

Sonoco Prods

SON

5.8M

0.02%

103,361

▼ 44%

Hecla Mining

5.8M

0.02%

376,150

▼ 22%

Federal Signal

FSS

5.8M

0.02%

45,152

▲ 86%

Equinox Gold

EQX

5.8M

0.02%

592,899

▲ 33×

Ameriprise Finl

AMP

5.8M

0.02%

12,536

▲ 54%

Constellation Energy

CEG

5.7M

0.02%

23,123

▼ 89%

Karman

KRMN

5.7M

0.02%

114,290

▲ 285%

Voya Financial

VOYA

5.7M

0.02%

62,829

▼ 29%

Lincoln Natl Corp Ind

LNC

5.7M

0.02%

160,168

▼ 29%

Adt

ADT

5.7M

0.02%

869,859

▼ 44%

AAmer Sports

—

5.6M

0.02%

166,942

▼ 44%

Hess Midstream

HESM

5.6M

0.02%

149,973

▲ 225%

FFlex

—

5.6M

0.02%

34,390

▼ 39%

Cbre Group

CBRE

5.6M

0.02%

41,377

New

Vontier

VNT

5.5M

0.02%

190,533

▲ 107%

On Semiconductor

5.5M

0.02%

58,377

▲ 192%

Cintas

CTAS

5.5M

0.02%

32,363

▲ 182%

Idaho Strategic Resources

IDR

5.5M

0.02%

167,828

▼ 16%

Veeva Sys

VEEV

5.4M

0.02%

30,709

New

Abbott Laboratories

ABT

5.4M

0.02%

59,775

▼ 49%

Masco

MAS

5.4M

0.02%

66,385

▲ 166%

Celanese

5.4M

0.02%

117,410

▲ 2%

Vertex Pharmaceuticals

VRTX

5.4M

0.02%

10,865

▼ 19%

Fulton Finl Corp Pa

FULT

5.4M

0.02%

222,361

▼ 11%

Xpo

XPO

5.4M

0.02%

26,152

▲ 4%

Dt Midstream

DTM

5.3M

0.02%

36,456

▼ 59%

AAssured Guaranty

—

5.3M

0.02%

66,359

▼ 7%

Maximus

MMS

5.3M

0.02%

98,469

▲ 713%

Curtiss Wright

5.3M

0.02%

6,964

▼ 38%

Dell Technologies

DELL

5.3M

0.02%

12,230

▼ 95%

VViking Holdings

—

5.3M

0.02%

50,400

▼ 52%

Emerson Elec

EMR

5.2M

0.02%

36,541

▼ 73%

AAon

—

5.2M

0.02%

15,663

▼ 23%

Raymond James Finl

RJF

5.2M

0.02%

34,074

▲ 14%

Pegasystems

PEGA

5.1M

0.02%

169,146

▼ 4%

Iqvia

IQV

5.1M

0.02%

26,210

▼ 44%

Corcept Therapeutics

CORT

5.0M

0.02%

57,602

▲ 50%

Flywire

FLYW

5.0M

0.02%

284,851

New

Dana

DAN

5.0M

0.02%

183,764

▲ 599%

Rtx

RTX

5.0M

0.02%

26,182

New

Schein Henry

HSIC

4.9M

0.02%

58,993

▲ 84%

Biocryst Pharmaceuticals

BCRX

4.9M

0.02%

491,057

▼ 23%

Broadridge Finl Solutions In

4.9M

0.02%

35,752

New

Danaher

DHR

4.9M

0.02%

25,684

▲ 1%

Intercontinental Exchange In

ICE

4.8M

0.02%

38,886

New

Watts Water Technologies

WTS

4.8M

0.02%

12,227

▲ 14%

Disney Walt

DIS

4.7M

0.02%

49,331

▲ 107%

Warrior Met Coal

HCC

4.7M

0.02%

58,463

▲ 13%

Textron

TXT

4.6M

0.02%

50,477

▲ 12×

Builders Firstsource

BLDR

4.6M

0.02%

51,283

▲ 13×

Cno Finl Group

CNO

4.5M

0.02%

89,137

▼ 53%

Intel

INTC

4.5M

0.02%

32,371

New

Blackrock

BLK

4.5M

0.02%

4,683

New

Haemonetics Corp Mass

HAE

4.5M

0.02%

59,733

▲ 23%

Txnm Energy

TXNM

4.4M

0.02%

78,109

▲ 4%

Moog

MOG-A

4.4M

0.02%

10,359

▼ 34%

Siriusxm

SIRI

4.4M

0.02%

148,290

▲ 62%

Mondelez Intl

MDLZ

4.4M

0.02%

75,420

▲ 2%

Doordash

DASH

4.4M

0.02%

23,591

▼ 13%

CCritical Metals

—

4.4M

0.02%

424,582

▼ 18%

Frontdoor

FTDR

4.4M

0.02%

56,076

▼ 9%

Netscout Sys

NTCT

4.3M

0.02%

99,831

▼ 47%

Mda Space

MDA

4.3M

0.02%

105,238

▼ 62%

Harmony Gold Mng

HMY

4.3M

0.02%

285,332

▼ 52%

Pfizer

PFE

4.3M

0.02%

180,092

New

Cabot

CBT

4.3M

0.02%

47,424

▲ 73%

Monolithic Pwr Sys

MPWR

4.3M

0.02%

3,096

▼ 74%

Bausch Health Cos

BHC

4.3M

0.02%

866,285

▲ 29%

Lear

LEA

4.2M

0.02%

31,313

▲ 131%

Niocorp Devs

4.2M

0.02%

866,910

▼ 2%

Middleby

MIDD

4.2M

0.02%

24,211

New

Encompass Health

EHC

4.1M

0.02%

41,016

▼ 12%

Advanced Drain Sys

WMS

4.1M

0.02%

26,071

▼ 64%

Matson

MATX

4.1M

0.02%

21,255

▲ 45%

Antero Midstream

4.1M

0.02%

178,664

▲ 18%

Armstrong World Inds

AWI

4.1M

0.02%

25,290

▼ 18%

USA Rare Earth

USAR

4.0M

0.02%

186,950

▲ 7%

GGlobal E Online

—

4.0M

0.02%

115,965

▼ 70%

Mettler Toledo International

MTD

4.0M

0.02%

3,146

▼ 39%

Toll Brothers

TOL

4.0M

0.02%

24,255

▼ 89%

Ryanair Holdings

RYAAY

3.9M

0.02%

60,852

▼ 85%

Dentsply Sirona

XRAY

3.9M

0.02%

369,968

New

Alpha Metallurgical Resour I

AMR

3.9M

0.02%

23,752

▲ 47%

Morgan Stanley

3.9M

0.02%

18,729

▲ 27%

Merck &

MRK

3.9M

0.02%

30,254

New

General Mtrs

3.9M

0.02%

50,097

▼ 61%

Stryker

SYK

3.8M

0.02%

12,155

▼ 54%

Penn Entertainment

PENN

3.8M

0.02%

177,932

▲ 18%

Kontoor Brands

KTB

3.8M

0.02%

45,304

▼ 49%

Haleon

HLN

3.8M

0.02%

403,127

New

At&T

3.7M

0.02%

180,894

▲ 13%

West Pharmaceutical Svsc

WST

3.7M

0.02%

10,429

▼ 55%

Veralto

VLTO

3.7M

0.02%

42,120

New

Eos Energy Enterprises

EOSE

3.7M

0.02%

633,125

New

Ss&C Tech

SSNC

3.7M

0.02%

59,934

▲ 73%

Onemain

OMF

3.7M

0.02%

60,961

▼ 44%

Genuine Parts

GPC

3.7M

0.02%

31,255

▲ 240%

Cooper Cos

COO

3.7M

0.02%

51,168

▲ 737%

Interactive Brokers Group In

IBKR

3.7M

0.02%

42,076

▼ 42%

Humana

HUM

3.6M

0.01%

9,152

New

National Fuel Gas

NFG

3.6M

0.01%

46,905

▼ 12%

Expeditors Intl Wash

EXPD

3.6M

0.01%

22,183

▲ 53%

Natwest Group

NWG

3.6M

0.01%

204,899

▼ 11%

HPQ

3.6M

0.01%

164,316

▼ 60%

Carters

CRI

3.6M

0.01%

87,541

▲ 40%

3.6M

0.01%

207,229

▲ 115%

Northwestern Energy Group In

NWE

3.6M

0.01%

49,915

▲ 12%

Roku

ROKU

3.6M

0.01%

25,812

▼ 87%

Hewlett Packard Enterprise C

HPE

3.5M

0.01%

78,658

▼ 95%

Stubhub

STUB

3.5M

0.01%

275,031

New

Alcoa

3.5M

0.01%

67,042

▲ 17%

Coupang

CPNG

3.5M

0.01%

200,576

New

Centrus Energy

LEU

3.5M

0.01%

20,702

▲ 12%

Group 1 Automotive

GPI

3.5M

0.01%

11,914

▲ 6%

AAmdocs

—

3.5M

0.01%

68,580

New

Viking Therapeutics

VKTX

3.4M

0.01%

87,859

▲ 23%

Veracyte

VCYT

3.4M

0.01%

58,289

▼ 36%

Credit Accep Corp Mich

CACC

3.4M

0.01%

5,333

▼ 51%

Zurn Elkay Water Solns

ZWS

3.4M

0.01%

66,897

▲ 38%

Target

TGT

3.4M

0.01%

25,874

–

Insight Enterprises

NSIT

3.4M

0.01%

27,702

▼ 74%

First Majestic Silver

3.4M

0.01%

198,666

▼ 38%

PPerrigo

—

3.4M

0.01%

324,076

▲ 159%

Thomson Reuters

TRI

3.4M

0.01%

41,160

New

Adma Biologics

ADMA

3.4M

0.01%

401,059

▼ 15%

Albertsons Companies

ACI

3.3M

0.01%

246,309

▲ 111%

Paylocity Hldg

PCTY

3.3M

0.01%

31,858

▲ 46%

Esco Technologies

ESE

3.3M

0.01%

9,477

▼ 50%

New Jersey Res

NJR

3.3M

0.01%

59,048

New

Lululemon Athletica

LULU

3.3M

0.01%

28,890

▲ 421%

Boston Beer

SAM

3.3M

0.01%

18,630

▲ 906%

Radian Group

RDN

3.3M

0.01%

86,963

▲ 44%

General Mills

GIS

3.2M

0.01%

93,154

▲ 14%

Autonation

3.2M

0.01%

17,265

▲ 178%

Bwx Technologies

BWXT

3.2M

0.01%

16,446

▼ 27%

Dolby Laboratories

DLB

3.2M

0.01%

60,275

New

Wabtec

WAB

3.2M

0.01%

11,749

New

Harley Davidson

HOG

3.1M

0.01%

128,632

▲ 48%

LLeggett & Platt

—

3.1M

0.01%

267,640

New

Zimmer Biomet

ZBH

3.1M

0.01%

36,150

▲ 6%

Mattel

MAT

3.1M

0.01%

221,840

▲ 437%

Myr Group

MYRG

3.1M

0.01%

6,145

New

Bjs Whsl Club

3.1M

0.01%

35,135

▲ 23%

Agilent Technologies

3.0M

0.01%

22,889

▼ 69%

Brookfield Asset Managmt

BAM

3.0M

0.01%

67,547

▲ 122%

Marsh & Mclennan Cos

MRSH

3.0M

0.01%

17,949

New

Avantor

AVTR

3.0M

0.01%

301,219

▲ 135%

Netapp

NTAP

3.0M

0.01%

19,260

▼ 83%

Essential Utils

WTRG

3.0M

0.01%

77,551

▲ 3%

Abbvie

ABBV

3.0M

0.01%

11,775

▼ 61%

Viper Energy

VNOM

2.9M

0.01%

69,569

New

L3harris Technologies

LHX

2.9M

0.01%

10,139

▼ 43%

Oklo

OKLO

2.9M

0.01%

56,194

▲ 2%

Nvr

NVR

2.9M

0.01%

431

▼ 55%

Par Pac

PARR

2.9M

0.01%

52,323

▲ 138%

Mohawk Inds

MHK

2.9M

0.01%

24,091

▲ 59%

Vaxcyte

PCVX

2.9M

0.01%

50,217

▲ 289%

Wec Energy Group

WEC

2.9M

0.01%

24,998

New

Acuity

AYI

2.9M

0.01%

7,727

▼ 74%

Constellation Brands

STZ

2.9M

0.01%

20,906

▲ 81%

Mgm Resorts International

MGM

2.9M

0.01%

60,791

▲ 60%

Mastec

MTZ

2.9M

0.01%

6,969

▼ 83%

Solv Energy

MWH

2.9M

0.01%

85,060

▼ 17%

Qorvo

QRVO

2.9M

0.01%

31,016

▼ 16%

Invitation Homes

INVH

2.9M

0.01%

95,727

▲ 305%

Arrow Electrs

ARW

2.9M

0.01%

13,511

New

Lauder Estee Cos

2.9M

0.01%

36,502

▲ 46%

Autozone

AZO

2.9M

0.01%

897

▲ 80%

Flowers Foods

FLO

2.9M

0.01%

362,451

▲ 118%

Viavi Solutions

VIAV

2.8M

0.01%

59,233

▲ 679%

Clear Secure

YOU

2.8M

0.01%

50,653

New

Selective Ins Group

SIGI

2.8M

0.01%

28,916

▼ 4%

Clearway Energy

CWEN

2.8M

0.01%

81,942

▲ 584%

Indivior Pharmaceuticals

INDV

2.8M

0.01%

68,181

▲ 84%

NNational Storage Affiliates

—

2.8M

0.01%

62,778

New

Powell Inds

POWL

2.8M

0.01%

9,611

New

Prog

PRG

2.7M

0.01%

58,978

▲ 36%

Northern Tr

NTRS

2.7M

0.01%

15,796

▲ 8%

Sarepta Therapeutics

SRPT

2.7M

0.01%

152,068

▲ 13%

Doximity

DOCS

2.7M

0.01%

131,447

▲ 10%

Manhattan Associates

MANH

2.7M

0.01%

19,575

New

Brixmor Ppty Group

BRX

2.7M

0.01%

85,756

–

Revvity

RVTY

2.7M

0.01%

24,161

▼ 35%

TJX Cos

TJX

2.7M

0.01%

17,714

▼ 65%

Or Royalties

2.7M

0.01%

84,698

▼ 9%

Workday

WDAY

2.7M

0.01%

21,774

New

Schwab Charles

SCHW

2.7M

0.01%

28,728

▲ 27%

Standardaero

SARO

2.7M

0.01%

88,615

▼ 45%

US Foods Hldg

USFD

2.6M

0.01%

25,754

▼ 56%

Kinder Morgan

KMI

2.6M

0.01%

81,910

▼ 30%

Automatic Data Processing In

ADP

2.6M

0.01%

11,601

New

Lyft

LYFT

2.6M

0.01%

176,661

▼ 58%

Unitedhealth Group

UNH

2.6M

0.01%

6,197

New

Corpay

CPAY

2.6M

0.01%

7,655

New

Bruker

BRKR

2.5M

0.01%

42,339

New

Yum Brands

YUM

2.5M

0.01%

15,909

–

LLiberty Broadband

—

2.5M

0.01%

76,036

▲ 31%

Chipotle Mexican Grill

CMG

2.5M

0.01%

73,870

▼ 2%

Amer States Wtr

AWR

2.5M

0.01%

30,311

–

Dropbox

DBX

2.5M

0.01%

91,134

New

Ollies Bargain Outlet

OLLI

2.5M

0.01%

32,453

New

Dominos Pizza

DPZ

2.5M

0.01%

8,398

▼ 26%

Semtech

SMTC

2.5M

0.01%

15,294

▼ 80%

Paycom Software

PAYC

2.5M

0.01%

19,691

New

Transdigm Group

TDG

2.5M

0.01%

1,855

▼ 20%

Keurig Dr Pepper

KDP

2.5M

0.01%

75,377

–

Wd 40

WDFC

2.5M

0.01%

10,105

▲ 47%

Godaddy

GDDY

2.5M

0.01%

28,963

New

Msa Safety

MSA

2.5M

0.01%

14,047

▲ 435%

TTrane Technologies

—

2.5M

0.01%

4,989

New

Merit Med Sys

MMSI

2.4M

0.01%

35,333

▲ 542%

Davita

DVA

2.4M

0.01%

10,996

▼ 47%

Bath & Body Works

BBWI

2.4M

0.01%

105,693

New

Burlington Stores

BURL

2.4M

0.01%

7,707

New

Cleveland-Cliffs

CLF

2.4M

0.01%

257,190

▲ 61%

Super Micro Computer

SMCI

2.4M

0.01%

82,317

▲ 11%

Brown Forman

BF-B

2.4M

0.01%

90,524

▲ 392%

CCrh

—

2.4M

0.01%

22,525

▲ 519%

Venture Global

2.4M

0.01%

215,719

New

Omnicell

OMCL

2.4M

0.01%

57,714

New

Iridium Communications

IRDM

2.4M

0.01%

43,538

▼ 59%

Zscaler

2.4M

0.01%

16,904

New

Conocophillips

COP

2.4M

0.01%

22,937

New

Brinker Intl

EAT

2.4M

0.01%

14,190

▼ 51%

Gap

GAP

2.3M

0.01%

125,456

▼ 41%

Energy Fuels

UUUU

2.3M

0.01%

160,899

New

Pampa Energia

PAM

2.3M

0.01%

28,410

New

PPagseguro Digital

—

2.3M

0.01%

256,939

▲ 166%

Williams Cos

WMB

2.3M

0.01%

31,211

▼ 51%

Evertec

EVTC

2.3M

0.01%

83,418

▲ 166%

Option Care Health

OPCH

2.3M

0.01%

110,288

New

Diodes

DIOD

2.3M

0.01%

21,054

▲ 2%

Fortune Brands Innovations I

FBIN

2.3M

0.01%

41,706

New

Smith A O

AOS

2.3M

0.01%

36,505

New

Cubesmart

CUBE

2.3M

0.01%

57,421

▼ 49%

MMM

2.3M

0.01%

14,060

▲ 36%

Conagra Brands

CAG

2.3M

0.01%

168,808

▲ 516%

Balchem

BCPC

2.3M

0.01%

13,417

▼ 23%

Gartner

2.3M

0.01%

17,444

New

Latam Airlines Group

LTM

2.2M

0.01%

38,396

▼ 14%

2.2M

0.01%

60,495

▲ 143%

National Vision

EYE

2.2M

0.01%

116,907

▲ 341%

Illumina

ILMN

2.2M

0.01%

12,586

▼ 1%

Olin

OLN

2.2M

0.01%

111,412

▼ 38%

Terawulf

WULF

2.2M

0.01%

89,081

▼ 54%

Entegris

ENTG

2.2M

0.01%

12,226

▼ 80%

M/I Homes

MHO

2.2M

0.01%

13,676

New

Prestige Consmr Healthcare I

PBH

2.2M

0.01%

46,407

New

Pulte Group

PHM

2.2M

0.01%

15,969

▼ 36%

Ufp Industries

UFPI

2.2M

0.01%

24,095

▼ 49%

Ford Mtr

2.2M

0.01%

155,958

▼ 41%

WWillis Towers Watson

—

2.2M

0.01%

8,236

▼ 63%

Houlihan Lokey

HLI

2.1M

0.01%

16,007

▼ 22%

Covista

CVSA

2.1M

0.01%

17,151

▲ 16%

Atricure

ATRC

2.1M

0.01%

76,307

▲ 128%

Wingstop

WING

2.1M

0.01%

12,075

▲ 44%

Delta Air Lines

DAL

2.1M

0.01%

22,355

▲ 1%

Omnicom Group

OMC

2.1M

0.01%

28,730

▲ 438%

Skywest

SKYW

2.1M

0.01%

20,992

▼ 38%

QTWO

2.1M

0.01%

42,998

▲ 121%

TTower Semiconductor

—

2.1M

0.01%

7,933

▼ 98%

SSteris

—

2.1M

0.01%

9,809

▼ 12%

Triple Flag Precious Metal

TFPM

2.1M

0.01%

68,784

▲ 258%

Kratos Defense & Sec Solutio

KTOS

2.0M

0.01%

41,061

▼ 45%

Elanco Animal Health

ELAN

2.0M

0.01%

82,941

▼ 4%

Rpm Intl

RPM

2.0M

0.01%

18,272

▼ 67%

Acushnet

GOLF

2.0M

0.01%

16,879

New

Space Exploration Techn

SPCX

2.0M

0.01%

11,597

New

Ensign Group

ENSG

2.0M

0.01%

12,308

▲ 94%

Oshkosh

OSK

2.0M

0.01%

12,715

▼ 35%

Vistance Networks

VISN

1.9M

0.01%

152,567

▼ 32%

Denison Mines

DNN

1.9M

0.01%

636,288

▲ 9%

LPL Finl

LPLA

1.9M

0.01%

6,900

New

Oreilly Automotive

ORLY

1.9M

0.01%

21,026

▼ 69%

Allegiant Travel

ALGT

1.9M

0.01%

16,416

New

Twist Bioscience

TWST

1.9M

0.01%

18,647

New

Sprouts Fmrs Mkt

SFM

1.9M

0.01%

22,600

▼ 86%

Molina Healthcare

MOH

1.9M

0.01%

8,326

▲ 299%

1.9M

0.01%

11,525

New

Bio-Techne

TECH

1.9M

0.01%

26,750

▲ 348%

Sps Comm

SPSC

1.9M

0.01%

32,794

New

Acadia Healthcare Company In

ACHC

1.9M

0.01%

63,439

New

Ball

BALL

1.9M

0.01%

30,004

New

Lattice Semiconductor

LSCC

1.9M

0.01%

12,200

New

Cdw

CDW

1.8M

0.01%

13,149

▼ 53%

Qnity Electronics

1.8M

0.01%

11,219

▲ 1%

Teradata

TDC

1.8M

0.01%

52,768

▼ 68%

Goodyear Tire & Rubr

1.8M

0.01%

277,017

▲ 259%

Gpgi

GPGI

1.8M

0.01%

115,013

New

Argenx

ARGX

1.8M

0.01%

1,958

▲ 61%

FFtai Aviation

—

1.8M

0.01%

6,713

New

Extreme Networks

EXTR

1.8M

0.01%

55,342

▲ 184%

Snowflake

SNOW

1.8M

0.01%

7,020

–

Texas Roadhouse

TXRH

1.8M

0.01%

9,201

▲ 142%

Gentex

GNTX

1.8M

0.01%

69,556

▲ 498%

Wolfspeed

WOLF

1.8M

0.01%

36,406

New

Arm Holdings

ARM

1.7M

0.01%

4,924

▼ 99%

AAxalta Coating Sys

—

1.7M

0.01%

50,914

▼ 54%

Piper Sandler Companies

PIPR

1.7M

0.01%

24,018

▼ 62%

Bgc Group

BGC

1.7M

0.01%

162,293

New

Dillards

DDS

1.7M

0.01%

3,275

New

First Intst Bancsystem

FIBK

1.7M

0.01%

44,810

New

Principal Financial Group In

PFG

1.7M

0.01%

16,012

▼ 93%

Mdu Res Group

MDU

1.7M

0.01%

80,657

▲ 53%

United Nat Foods

UNFI

1.7M

0.01%

37,418

▼ 27%

Generac

GNRC

1.7M

0.01%

5,823

New

Autoliv

ALV

1.7M

0.01%

14,455

New

Granite Constr

GVA

1.7M

0.01%

10,599

▼ 69%

Polaris

PII

1.7M

0.01%

24,420

▼ 76%

Natera

NTRA

1.7M

0.01%

6,136

▼ 76%

Atkore

ATKR

1.7M

0.01%

21,790

New

Ebay

EBAY

1.7M

0.01%

14,786

▲ 269%

Cloudflare

NET

1.6M

0.01%

6,720

▼ 23%

Kraft Heinz

KHC

1.6M

0.01%

68,894

▲ 5%

Southern

1.6M

0.01%

16,972

▲ 44%

Jacobs Solutions

1.6M

0.01%

12,878

▼ 87%

Pbf Energy

PBF

1.6M

0.01%

35,622

▲ 274%

Equinor Asa

EQNR

1.6M

0.01%

51,278

▲ 30%

Federated Hermes

FHI

1.6M

0.01%

29,155

▼ 80%

Enovis

ENOV

1.6M

0.01%

77,088

▲ 50%

Gaming & Leisure P

GLPI

1.6M

0.01%

35,706

New

Northrop Grumman

NOC

1.6M

0.01%

3,091

▼ 73%

Ingevity

NGVT

1.6M

0.01%

20,799

▲ 20%

Tyson Foods

TSN

1.5M

0.01%

26,951

▲ 72%

Urban Outfitters

URBN

1.5M

0.01%

21,697

▼ 69%

Abm Inds

ABM

1.5M

0.01%

34,506

▲ 5%

HHerbalife

—

1.5M

0.01%

115,945

▼ 40%

Hershey

HSY

1.5M

0.01%

8,635

▼ 40%

Newell Brands

NWL

1.5M

0.01%

244,957

▲ 123%

Power Integrations

POWI

1.5M

0.01%

17,857

New

Mccormick &

MKC

1.5M

0.01%

29,597

▲ 28%

Progyny

PGNY

1.5M

0.01%

51,738

New

Aegon

AEG

1.5M

0.01%

176,399

▲ 180%

Macys

1.5M

0.01%

63,008

▼ 75%

Thor Inds

THO

1.5M

0.01%

19,565

New

Lionsgate Studios

LION

1.4M

0.01%

94,638

New

Lincoln Elec

LECO

1.4M

0.01%

5,406

▼ 42%

Ppg Inds

PPG

1.4M

0.01%

11,804

New

Becton Dickinson &

BDX

1.4M

0.01%

9,382

▼ 1%

Core & Main

CNM

1.4M

0.01%

29,371

New

Nexstar Media Group

NXST

1.4M

0.01%

7,909

New

Interparfums

IPAR

1.4M

0.01%

12,578

▼ 30%

Stride

LRN

1.4M

0.01%

16,246

▼ 46%

Darden Restaurants

DRI

1.4M

0.01%

6,765

▼ 10%

Firstcash

FCFS

1.4M

0.01%

6,442

▼ 51%

Lennar

LEN

1.4M

0.01%

15,239

New

Travel Plus Leisure

TNL

1.4M

0.01%

17,782

▼ 85%

Wesco Intl

WCC

1.4M

0.01%

3,921

▲ 279%

Donaldson

DCI

1.4M

0.01%

15,085

New

Church & Dwight

CHD

1.3M

0.01%

13,879

▼ 25%

Mcgrath Rentcorp

MGRC

1.3M

0.01%

10,986

▼ 56%

Graphic Packaging Hldg

GPK

1.3M

0.01%

124,143

▼ 45%

Callaway Golf

CALY

1.3M

0.01%

69,496

▲ 62%

EElastic

—

1.3M

0.01%

22,574

▲ 164%

Waste Connections

WCN

1.3M

0.01%

7,634

–

Acadia Pharmaceuticals

ACAD

1.3M

0.01%

50,265

▼ 65%

Lci Inds

LCII

1.3M

0.01%

11,967

▲ 61%

Churchill Downs

CHDN

1.3M

0.01%

14,133

▲ 241%

MMillicom Intl Cellular

—

1.3M

0.01%

13,950

▼ 22%

Interdigital

IDCC

1.2M

0.01%

4,343

New

Planet Fitness Master Issuer

PLNT

1.2M

0.01%

23,521

New

Mueller Wtr Prods

MWA

1.2M

0.01%

47,301

▼ 5%

IIren

—

1.2M

0.00%

26,595

▼ 96%

Teledyne Technologies

TDY

1.2M

0.00%

1,806

New

Freshpet

FRPT

1.2M

0.00%

20,198

New

International Paper

1.2M

0.00%

31,310

New

Immunocore

IMCR

1.2M

0.00%

36,707

▲ 94%

Hawaiian Elec Inds Inc Mtn B

1.2M

0.00%

85,706

▲ 223%

Brown & Brown

BRO

1.2M

0.00%

18,017

New

Aaon

AAON

1.2M

0.00%

9,086

New

Corvel

CRVL

1.2M

0.00%

18,422

New

Rocket Lab

RKLB

1.1M

0.00%

11,267

▼ 33%

Protagonist Therapeutics

PTGX

1.1M

0.00%

9,269

▲ 76%

Snap On

SNA

1.1M

0.00%

2,823

▼ 83%

Sba Communications

SBAC

1.1M

0.00%

6,385

▼ 56%

Spectrum Brands

SPB

1.1M

0.00%

12,973

▲ 33%

Gerdau

GGB

1.1M

0.00%

271,680

▲ 464%

Envista Holdings

NVST

1.1M

0.00%

41,647

▼ 46%

Magnolia Oil & Gas

MGY

1.1M

0.00%

42,881

New

Jones Lang Lasalle

JLL

1.1M

0.00%

3,518

▼ 62%

Hubbell

HUBB

1.1M

0.00%

2,084

▼ 75%

Pool

POOL

1.1M

0.00%

5,069

▼ 23%

Stifel Finl

1.1M

0.00%

15,560

▼ 62%

Belden

BDC

1.1M

0.00%

9,022

New

Boeing

1.1M

0.00%

4,995

New

Vishay Intertechnology

VSH

1.1M

0.00%

20,075

New

Franklin Elec

FELE

1.1M

0.00%

10,018

New

Hilton Worldwide

HLT

1.1M

0.00%

3,248

▼ 47%

Oge Energy

OGE

1.1M

0.00%

21,773

▼ 96%

Hormel Foods

HRL

1.0M

0.00%

42,159

▲ 153%

Copart

CPRT

1.0M

0.00%

36,999

New

Tractor Supply

TSCO

1.0M

0.00%

32,944

New

GE Healthcare Technologies I

GEHC

1.0M

0.00%

15,595

▼ 78%

Sonos

SONO

1.0M

0.00%

72,669

▲ 465%

FFabrinet

—

1.0M

0.00%

1,744

New

Slm

SLM

1.0M

0.00%

37,763

▼ 32%

Amentum

AMTM

1.0M

0.00%

47,223

▲ 177%

Geo Group

GEO

1.0M

0.00%

32,793

▼ 59%

Aci Worldwide

ACIW

1.0M

0.00%

19,035

New

Materion

MTRN

1.0M

0.00%

3,213

▼ 12%

Berkley W R

WRB

1.0M

0.00%

13,499

New

The Campbells

CPB

0.9M

0.00%

42,400

▲ 269%

Yeti

YETI

0.9M

0.00%

19,050

New

SStellar Bancorp

—

0.9M

0.00%

24,010

New

Ducommun

DCO

0.9M

0.00%

5,075

New

Columbia Sportswear

COLM

0.9M

0.00%

15,157

▲ 295%

Gamestop

GME

0.9M

0.00%

42,157

New

Element Solutions

ESI

0.9M

0.00%

19,357

▼ 88%

Enphase Energy

ENPH

0.9M

0.00%

18,682

▼ 67%

Deere &

0.9M

0.00%

1,433

New

Helios Technologies

HLIO

0.9M

0.00%

10,166

▲ 56%

Adaptive Biotechnologies Cor

ADPT

0.9M

0.00%

40,087

▼ 55%

Herc

HRI

0.8M

0.00%

5,917

▼ 86%

Cheesecake Factory

CAKE

0.8M

0.00%

10,487

New

Landstar Sys

LSTR

0.8M

0.00%

4,010

New

Hilton Grand Vacations

HGV

0.8M

0.00%

15,644

New

Chemours

0.8M

0.00%

39,556

▼ 73%

NNova

—

0.8M

0.00%

1,488

New

Moderna

MRNA

0.8M

0.00%

11,527

▼ 85%

Excelerate Energy

0.8M

0.00%

21,088

▼ 45%

Silgan

SLGN

0.8M

0.00%

17,253

New

Commvault Sys

CVLT

0.8M

0.00%

5,628

New

PPentair

—

0.8M

0.00%

10,400

▼ 77%

Marketaxess

MKTX

0.8M

0.00%

7,024

▲ 25%

Quest Diagnostics

DGX

0.8M

0.00%

3,756

▲ 8%

Labcorp

0.8M

0.00%

2,798

▼ 75%

Medline

MDLN

0.8M

0.00%

19,847

New

Nutrien

NTR

0.8M

0.00%

12,403

New

CCamtek

—

0.8M

0.00%

4,734

New

Otter Tail

OTTR

0.8M

0.00%

8,549

▼ 44%

Avient

AVNT

0.8M

0.00%

20,740

▼ 55%

Fmc

FMC

0.8M

0.00%

66,017

▼ 38%

Applied Indl Technologies In

AIT

0.8M

0.00%

2,242

▼ 53%

Workiva

0.7M

0.00%

15,307

New

SSharkninja

—

0.7M

0.00%

4,793

▼ 98%

Sandisk

SNDK

0.7M

0.00%

317

▼ 97%

Tidewater

TDW

0.7M

0.00%

10,807

▼ 30%

Genworth Finl

GNW

0.7M

0.00%

75,025

▼ 17%

Wex

WEX

0.7M

0.00%

5,009

New

Roblox

RBLX

0.7M

0.00%

12,816

–

Park Aerospace

PKE

0.7M

0.00%

18,068

New

Werner Enterprises

WERN

0.7M

0.00%

15,757

New

Rogers

ROG

0.7M

0.00%

4,114

▼ 64%

Clorox

CLX

0.7M

0.00%

7,005

▼ 33%

Morningstar

MORN

0.7M

0.00%

4,249

New

Servicetitan

TTAN

0.7M

0.00%

9,371

▲ 4%

GGlobalfoundries

—

0.6M

0.00%

7,883

▼ 90%

Guardant Health

0.6M

0.00%

4,244

▼ 68%

Pricesmart

PSMT

0.6M

0.00%

3,258

▲ 69%

Maxlinear

MXL

0.6M

0.00%

4,879

New

Atmos Energy

ATO

0.6M

0.00%

3,587

New

Amkor Technology

AMKR

0.6M

0.00%

7,145

▼ 100%

AAptiv

—

0.6M

0.00%

9,934

▲ 14%

Ncino

NCNO

0.6M

0.00%

37,116

New

Installed Bldg Prods

IBP

0.6M

0.00%

2,624

▼ 45%

First Amern Finl

FAF

0.6M

0.00%

8,747

▼ 65%

Dow

DOW

0.6M

0.00%

21,915

New

Marzetti

MZTI

0.6M

0.00%

5,221

▼ 66%

Planet Labs Pbc

0.6M

0.00%

17,826

New

Rush Street Interactive

RSI

0.6M

0.00%

19,771

New

Aar

AIR

0.6M

0.00%

4,034

New

Erie Indty

ERIE

0.6M

0.00%

2,403

▲ 48%

Huntington Ingalls Inds

HII

0.6M

0.00%

2,057

▼ 62%

Ishares Tr

HYG

0.6M

0.00%

7,121

–

Newmarket

NEU

0.6M

0.00%

714

▼ 75%

Texas Instrs

TXN

0.6M

0.00%

1,865

New

Ryan Specialty

RYAN

0.6M

0.00%

14,594

New

Happen

HAPN

0.5M

0.00%

26,074

New

Cargurus

CARG

0.5M

0.00%

15,711

▼ 72%

Hertz Global

HTZ

0.5M

0.00%

233,691

▲ 212%

Bill

BILL

0.5M

0.00%

14,625

▼ 78%

Cinemark

CNK

0.5M

0.00%

16,230

New

Rambus

RMBS

0.5M

0.00%

3,871

▼ 93%

10x Genomics

TXG

0.5M

0.00%

13,375

▼ 62%

Penumbra

PEN

0.5M

0.00%

1,580

▼ 84%

B2gold

BTG

0.5M

0.00%

131,416

▼ 76%

Agilysys

AGYS

0.5M

0.00%

4,704

New

Cava Group

CAVA

0.5M

0.00%

6,226

–

Trinet Group

TNET

0.5M

0.00%

9,811

New

Strategy

MSTR

0.5M

0.00%

5,568

–

Kadant

KAI

0.5M

0.00%

1,532

▼ 15%

Telefonaktiebolaget Lm Erics

ERIC

0.5M

0.00%

43,024

▼ 61%

Astera Labs

ALAB

0.5M

0.00%

992

▼ 100%

Rogers Communications

RCI

0.5M

0.00%

14,679

▼ 40%

Somnigroup International

SGI

0.5M

0.00%

6,036

New

Everpure

0.5M

0.00%

5,962

New

Dutch Bros

BROS

0.5M

0.00%

6,497

▼ 11%

Glaukos

GKOS

0.5M

0.00%

3,310

New

Advanced Energy Inds

AEIS

0.5M

0.00%

1,239

▼ 56%

Figs

FIGS

0.5M

0.00%

44,885

▼ 91%

CChart Inds

—

0.4M

0.00%

2,139

▼ 72%

Exponent

EXPO

0.4M

0.00%

7,507

New

Lithia Mtrs

LAD

0.4M

0.00%

1,513

New

Agco

AGCO

0.4M

0.00%

3,592

▼ 27%

Cadence Design System

CDNS

0.4M

0.00%

1,124

▼ 96%

Visteon

0.4M

0.00%

4,185

New

Medical Properties Trust

MPT

0.4M

0.00%

89,131

▼ 8%

RRoyal Caribbean Group

—

0.4M

0.00%

1,287

New

Ormat Technologies

ORA

0.4M

0.00%

3,726

New

St Joe

JOE

0.4M

0.00%

6,461

New

International Flavors&Fragra

IFF

0.4M

0.00%

5,090

New

Nexgen Energy

NXE

0.4M

0.00%

42,918

▼ 29%

Franklin Resources

BEN

0.4M

0.00%

11,841

▼ 71%

V F

VFC

0.4M

0.00%

23,396

▼ 53%

Stanley Black & Decker

SWK

0.4M

0.00%

4,111

▲ 41%

JJbs N.V.

—

0.4M

0.00%

32,162

▲ 22%

Lumen Technologies

LUMN

0.4M

0.00%

48,934

▼ 65%

Plug Pwr

PLUG

0.4M

0.00%

137,762

New

Baxter Intl

BAX

0.4M

0.00%

17,347

▲ 8%

Epr Pptys

EPR

0.4M

0.00%

6,264

New

Echostar

ECHO

0.4M

0.00%

3,554

▼ 90%

Cognex

CGNX

0.4M

0.00%

4,963

▼ 94%

Cbiz

CBZ

0.4M

0.00%

11,093

New

Primo Brands

PRMB

0.3M

0.00%

14,144

▼ 32%

Everus Constr Group

ECG

0.3M

0.00%

2,081

New

Peabody Engr

BTU

0.3M

0.00%

14,810

▼ 64%

Sotera Health

SHC

0.3M

0.00%

19,241

▼ 97%

Pdf Solutions

PDFS

0.3M

0.00%

4,807

New

Corning

GLW

0.3M

0.00%

1,307

New

Block H & R

HRB

0.3M

0.00%

8,759

▼ 81%

Lamb Weston

0.3M

0.00%

7,719

–

Barclays

BCS

0.3M

0.00%

12,378

▼ 95%

Veeco Instrs

VECO

0.3M

0.00%

4,181

▼ 95%

WWix

—

0.3M

0.00%

6,849

▼ 70%

Cvb Finl

CVBF

0.3M

0.00%

13,679

▼ 88%

Photronics

PLAB

0.3M

0.00%

9,455

New

Celsius

CELH

0.3M

0.00%

10,346

▼ 89%

Aflac

AFL

0.3M

0.00%

2,476

▼ 96%

Valvoline

VVV

0.3M

0.00%

6,974

New

MModiv Industrial

—

0.3M

0.00%

15,825

New

Sherwin Williams

SHW

0.3M

0.00%

792

▼ 93%

Meritage Homes

MTH

0.3M

0.00%

2,984

New

E L F Beauty

ELF

0.2M

0.00%

3,351

▼ 98%

Graham

GHC

0.2M

0.00%

214

▼ 2%

Hims & Hers Health

HIMS

0.2M

0.00%

7,036

▼ 83%

Spdr Series Trust

JNK

0.2M

0.00%

2,522

–

Vita Coco

COCO

0.2M

0.00%

3,648

New

Nordson

NDSN

0.2M

0.00%

776

▼ 88%

Digital Rlty Tr

DLR

0.2M

0.00%

1,267

▼ 91%

Fuller H B

FUL

0.2M

0.00%

3,761

▼ 70%

Grand Canyon Ed

LOPE

0.2M

0.00%

1,518

–

Ceco Environmental

CECO

0.2M

0.00%

2,365

▼ 75%

SStoneco

—

0.2M

0.00%

19,710

New

Bright Horizons Fam Sol In D

BFAM

0.2M

0.00%

2,971

▼ 5%

NNew Fortress Energy

—

0.2M

0.00%

554,587

New

Cal Maine Foods

CALM

0.2M

0.00%

2,487

▼ 2%

Transalta

TAC

0.2M

0.00%

14,225

▼ 76%

Pacific Biosciences Calif In

PACB

0.2M

0.00%

102,761

New

Propetro Hldg

PUMP

0.2M

0.00%

10,710

▼ 55%

Recursion Pharmaceuticals In

RXRX

0.1M

0.00%

37,667

New

Teladoc Health

TDOC

0.1M

0.00%

11,790

–

Coursera

COUR

0.1M

0.00%

17,104

▲ 59%

Top 10 holdings by weight · Q2 2026

If you had bought then

Q1 2026 → Q2 2026

Bought Bridgewater Associates's top 10 holdings at the end of Q1 2026, in its weights, and they were +29.5% by the end of Q2 2026. The S&P 500 ETF (SPY) moved +14.8% over the same dates.

+29.5%Top 10, weighted

+14.8%S&P 500 (SPY)

+14.6%pDifference

Stock	Weight	Q1 2026 end	Q2 2026 end	Change
State Str Spdr S&P 500 ETF T	31.2%	$650.34	$746.77	+14.8%
Ishares Tr	19.2%	$653.21	$748.89	+14.6%
Amazon	10.0%	$208.27	$238.34	+14.4%
Nvidia	8.99%	$174.40	$200.09	+14.7%
Alphabet	6.31%	$287.56	$357.37	+24.3%
Broadcom	6.24%	$309.51	$377.75	+22.0%
Micron Technology	5.47%	$337.84	$1154.29	+241.7%
Microsoft	4.41%	$370.17	$373.02	+0.8%
GE Vernova	4.17%	$872.90	$1174.86	+34.6%
Taiwan Semiconductor Manufac	4.00%	$337.95	$477.57	+41.3%

Prices are the quarter-end values reported in 13F filings (value ÷ shares, median across tracked filers), adjusted for confirmed splits; dividends excluded. 13F shows only quarter-end holdings, so this is not the investor's actual return. Past performance does not indicate future results.

Questions

What is Bridgewater Associates's largest holding?

State Str Spdr S&P 500 ETF T, 16.3% of reported US holdings ($4.0B) at the end of Q2 2026.

What did Bridgewater Associates buy last quarter?

214 new positions, largest: Eversource Energy, Applovin, Consolidated Edison.

What did Bridgewater Associates sell out of?

210 positions, including Cisco Sys, Ase Technology Hldg, Coreweave.

How current is this data?

It is Bridgewater Associates's Form 13F for the quarter ending 2026-06-30, filed 2026-08-14. 13F filings are due 45 days after quarter end and list US-listed long positions only.

Restated and computed from SEC (13F, 13D/G, Form 4) and DART filings and NPS public data. Filings describe a past date and may differ from current holdings (13F: quarter end, up to 45 days later). Not investment advice.
Sources: SEC EDGAR, DART, data.go.kr (NPS), OpenFIGI. See Methodology for how figures are computed.