Ray Dalio — Recent Buys

Bridgewater Associates · New and increased positions in the Q2 '26 13F filing.

Filed August 14, 2026 · Last updated

Ray Dalio opened 214 new positions and increased 386 existing holdings in the Q2 '26 filing — a combined buy footprint of $15.00B. Largest new position: EVERSOURCE ENERGY at $86.4M.

New positions (214)

TickerCompanySharesValue% Portfolio
ESEVERSOURCE ENERGY1195140$86.4M0.35%
APPAPPLOVIN CORP146602$75.5M0.31%
EDCONSOLIDATED EDISON INC623641$69.0M0.28%
NINISOURCE INC1410001$67.0M0.28%
NOWSERVICENOW INC635381$63.1M0.26%
DUKBDUKE ENERGY CORP NEW442098$56.0M0.23%
NTNXNUTANIX INC998761$50.9M0.21%
APAAPA CORPORATION1444176$47.0M0.19%
EXEExpand Energy Corp447886$40.8M0.17%
VMCVULCAN MATLS CO108687$32.1M0.13%
DVNDEVON ENERGY CORP NEW735174$30.4M0.12%
XOMEXXON MOBIL CORP216225$29.6M0.12%
COFCapital One Financial145544$29.2M0.12%
PRPERMIAN RESOURCES CORP1516955$27.9M0.11%
SWSMURFIT WESTROCK PLC471953$21.8M0.09%
HASHASBRO INC251786$20.8M0.09%
CTVACORTEVA INC243050$20.6M0.08%
XPXP INC1255551$20.4M0.08%
WSOWATSCO INC47897$20.0M0.08%
FEFIRSTENERGY CORP381107$18.1M0.07%
EQTEQT CORP328455$17.5M0.07%
RKTROCKET COS INC1023816$16.1M0.07%
YPFYPF SOCIEDAD ANONIMA331413$15.1M0.06%
VRSKVERISK ANALYTICS INC83031$14.9M0.06%
NOVTNOVANTA INC90124$14.6M0.06%
MCOMOODYS CORP30139$13.7M0.06%
NENOBLE CORP PLC354817$13.2M0.05%
MTCHMATCH GROUP INC NEW336896$12.8M0.05%
CHRDCHORD ENERGY CORPORATION109612$12.5M0.05%
GPNGLOBAL PMTS INC170130$12.3M0.05%
RPRXROYALTY PHARMA PLC219687$12.3M0.05%
SYFSYNCHRONY FINANCIAL153894$11.7M0.05%
XELLLXCEL ENERGY INC144263$11.6M0.05%
OUSTOUSTER INC183455$11.5M0.05%
KOSKOSMOS ENERGY LTD4720550$10.0M0.04%
MSCIMSCI INC17418$9.8M0.04%
TALOTALOS ENERGY INC722518$9.3M0.04%
SNYSANOFI SA206873$8.8M0.04%
ADSKAUTODESK INC44165$8.6M0.04%
AMCCFAMCOR PLC196767$8.5M0.03%
SSDSIMPSON MFG INC38770$8.1M0.03%
FDSFACTSET RESH SYS INC34488$7.9M0.03%
JKHYHENRY JACK & ASSOC INC56958$7.8M0.03%
JPMJPMORGAN CHASE & CO23548$7.7M0.03%
CVECENOVUS ENERGY INC284802$7.1M0.03%
SMSM ENERGY COMPANY265019$6.9M0.03%
JHIUFJAMES HARDIE INDS PLC263565$6.9M0.03%
CHWYCHEWY INC343281$6.7M0.03%
CNXCNX RES CORP188178$6.4M0.03%
NDAQNASDAQ INC80751$6.4M0.03%
OSCROSCAR HEALTH INC213704$6.1M0.03%
GDGENERAL DYNAMICS CORP16888$6.0M0.02%
AROCARCHROCK INC145297$5.9M0.02%
CBRECBRE GROUP INC41377$5.6M0.02%
VEEVVEEVA SYS INC30709$5.4M0.02%
FLYWFLYWIRE CORPORATION284851$5.0M0.02%
RTXRTX CORPORATION26182$5.0M0.02%
BRBROADRIDGE FINL SOLUTIONS IN35752$4.9M0.02%
ICEIntercontinental Exchange38886$4.8M0.02%
INTCINTEL CORP32371$4.5M0.02%
BLKBLACKROCK INC4683$4.5M0.02%
PFEPFIZER INC180092$4.3M0.02%
MIDDMIDDLEBY CORP24211$4.2M0.02%
XRAYDENTSPLY SIRONA INC369968$3.9M0.02%
MRKMERCK & CO INC30254$3.9M0.02%
HLNCFHALEON PLC403127$3.8M0.02%
VLTOVERALTO CORP42120$3.7M0.02%
EOSEEOS ENERGY ENTERPRISES INC633125$3.7M0.02%
HUMHUMANA INC9152$3.6M0.01%
STUBSTUBHUB HLDGS INC275031$3.5M0.01%
CPNGCOUPANG INC200576$3.5M0.01%
DOXAMDOCS LTD68580$3.5M0.01%
TRITHOMSON REUTERS CORP41160$3.4M0.01%
NJRNEW JERSEY RES CORP59048$3.3M0.01%
DLBDOLBY LABORATORIES INC60275$3.2M0.01%
WABWABTEC11749$3.2M0.01%
LEGLEGGETT & PLATT INC267640$3.1M0.01%
MYRGMYR GROUP INC6145$3.1M0.01%
MRSHMARSH & MCLENNAN COS INC17949$3.0M0.01%
VNOMVIPER ENERGY INC69569$2.9M0.01%
WECWEC ENERGY GROUP INC24998$2.9M0.01%
ARWARROW ELECTRS INC13511$2.9M0.01%
YOUCLEAR SECURE INC50653$2.8M0.01%
NSANATIONAL STORAGE AFFILIATES62778$2.8M0.01%
POWLPOWELL INDS INC9611$2.8M0.01%
MANHMANHATTAN ASSOCIATES INC19575$2.7M0.01%
WDAYWORKDAY INC21774$2.7M0.01%
ADPAUTOMATIC DATA PROCESSING IN11601$2.6M0.01%
UNHUNITEDHEALTH GROUP INC6197$2.6M0.01%
CPAYCORPAY INC7655$2.6M0.01%
BRKRBruker Corp42339$2.5M0.01%
DBXDROPBOX INC91134$2.5M0.01%
OLLIOLLIES BARGAIN OUTLET HLDGS32453$2.5M0.01%
PAYCPAYCOM SOFTWARE INC19691$2.5M0.01%
GDDYGODADDY INC28963$2.5M0.01%
TTTRANE TECHNOLOGIES PLC4989$2.5M0.01%
BBWIBATH & BODY WORKS INC105693$2.4M0.01%
BURLBURLINGTON STORES INC7707$2.4M0.01%
VGVENTURE GLOBAL INC215719$2.4M0.01%
OMCLOMNICELL COM57714$2.4M0.01%
ZSZSCALER INC16904$2.4M0.01%
COPCONOCOPHILLIPS22937$2.4M0.01%
UUUUENERGY FUELS INC160899$2.3M0.01%
PAMPAMPA ENERGIA SA28410$2.3M0.01%
OPCHOPTION CARE HEALTH INC110288$2.3M0.01%
FBINFORTUNE BRANDS INNOVATIONS I41706$2.3M0.01%
AOSSMITH A O CORP36505$2.3M0.01%
ITGARTNER INC17444$2.3M0.01%
MHOM/I HOMES INC13676$2.2M0.01%
PBHPRESTIGE CONSMR HEALTHCARE I46407$2.2M0.01%
GOLFACUSHNET HLDGS CORP16879$2.0M0.01%
SPCXSPACE EXPLORATION TECHN CORP11597$2.0M0.01%
LPLALPL FINL HLDGS INC6900$1.9M0.01%
ALGTALLEGIANT TRAVEL CO16416$1.9M0.01%
TWSTTWIST BIOSCIENCE CORP18647$1.9M0.01%
RHRH11525$1.9M0.01%
SPSCSPS COMM INC32794$1.9M0.01%
ACHCACADIA HEALTHCARE COMPANY IN63439$1.9M0.01%
BALLBALL CORP30004$1.9M0.01%
LSCCLATTICE SEMICONDUCTOR CORP12200$1.9M0.01%
GPGIGPGI INC115013$1.8M0.01%
FTAIFTAI AVIATION LTD6713$1.8M0.01%
WOLFWOLFSPEED INC36406$1.8M0.01%
BGCBGC GROUP INC162293$1.7M0.01%
DDSDILLARDS INC3275$1.7M0.01%
FIBKFIRST INTST BANCSYSTEM INC44810$1.7M0.01%
GNRCGENERAC HLDGS INC5823$1.7M0.01%
ALVAUTOLIV INC14455$1.7M0.01%
ATKRATKORE INC21790$1.7M0.01%
GLPIGAMING & LEISURE P35706$1.6M0.01%
POWIPOWER INTEGRATIONS INC17857$1.5M0.01%
PGNYPROGYNY INC51738$1.5M0.01%
THOTHOR INDS INC19565$1.5M0.01%
LIONLIONSGATE STUDIOS CORP94638$1.4M0.01%
PPGPPG INDS INC11804$1.4M0.01%
CNMCORE & MAIN INC29371$1.4M0.01%
NXSTNEXSTAR MEDIA GROUP INC7909$1.4M0.01%
LENLENNAR CORP15239$1.4M0.01%
DCIDONALDSON INC15085$1.4M0.01%
IDCCINTERDIGITAL INC4343$1.2M0.01%
PLNTPLANET FITNESS MASTER ISSUER23521$1.2M0.01%
TDYTELEDYNE TECHNOLOGIES INC1806$1.2M0.00%
FRPTFRESHPET INC20198$1.2M0.00%
INPAPINTERNATIONAL PAPER CO31310$1.2M0.00%
BROBROWN & BROWN INC18017$1.2M0.00%
AAONAAON INC9086$1.2M0.00%
CRVLCORVEL CORP18422$1.2M0.00%
MGYMAGNOLIA OIL & GAS CORP42881$1.1M0.00%
BDCBELDEN INC9022$1.1M0.00%
BA-PABOEING CO4995$1.1M0.00%
VSHVISHAY INTERTECHNOLOGY INC20075$1.1M0.00%
FELEFRANKLIN ELEC INC10018$1.1M0.00%
CPRTCOPART INC36999$1.0M0.00%
TSCOTRACTOR SUPPLY CO32944$1.0M0.00%
FNFABRINET1744$980K0.00%
ACIWACI WORLDWIDE INC19035$957K0.00%
WRBBERKLEY W R CORP13499$952K0.00%
YETIYETI HLDGS INC19050$944K0.00%
STELSTELLAR BANCORP INC24010$944K0.00%
DCODUCOMMUN INC DEL5075$940K0.00%
GMEGAMESTOP CORP42157$931K0.00%
DEDEERE & CO1433$909K0.00%
CAKECHEESECAKE FACTORY INC10487$834K0.00%
LSTRLANDSTAR SYS INC4010$829K0.00%
HGVHILTON GRAND VACATIONS INC15644$819K0.00%
NVMINOVA LTD1488$808K0.00%
SLGNSILGAN HLDGS INC17253$800K0.00%
CVLTCOMMVAULT SYS INC5628$798K0.00%
MDLNMEDLINE INC19847$783K0.00%
NTRNUTRIEN LTD12403$781K0.00%
CAMTCAMTEK LTD4734$772K0.00%
WKWORKIVA INC15307$743K0.00%
WEXWEX INC5009$707K0.00%
PKEPARK AEROSPACE CORP18068$689K0.00%
WERNWERNER ENTERPRISES INC15757$687K0.00%
MORNMORNINGSTAR INC4249$663K0.00%
MXLMAXLINEAR INC4879$625K0.00%
ATOATMOS ENERGY CORP3587$618K0.00%
NCNONCINO INC37116$607K0.00%
DOWDOW HLDGS INC21915$600K0.00%
PLPLANET LABS PBC17826$591K0.00%
RSIRUSH STREET INTERACTIVE INC19771$588K0.00%
AIRAAR CORP4034$577K0.00%
TXNTEXAS INSTRS INC1865$556K0.00%
RYANRYAN SPECIALTY HOLDINGS INC14594$551K0.00%
HAPNHAPPEN INC26074$541K0.00%
CNKCINEMARK HLDGS INC16230$515K0.00%
AGYSAGILYSYS INC4704$492K0.00%
TNETTRINET GROUP INC9811$486K0.00%
SGISOMNIGROUP INTERNATIONAL INC6036$473K0.00%
PEVERPURE INC5962$470K0.00%
GKOSGLAUKOS CORP3310$463K0.00%
EXPOEXPONENT INC7507$441K0.00%
LADLITHIA MTRS INC1513$440K0.00%
VCVISTEON CORP4185$415K0.00%
RCLROYAL CARIBBEAN GROUP1287$409K0.00%
ORAORMAT TECHNOLOGIES INC3726$406K0.00%
JOEST JOE CO6461$405K0.00%
IFFINTERNATIONAL FLAVORS&FRAGRA5090$403K0.00%
PLUGPLUG PWR INC137762$373K0.00%
EPREPR PPTYS6264$363K0.00%
CBZCBIZ INC11093$356K0.00%
ECGEVERUS CONSTR GROUP2081$345K0.00%
PDFSPDF SOLUTIONS INC4807$340K0.00%
GLWCORNING INC1307$334K0.00%
PLABPHOTRONICS INC9455$308K0.00%
VVVVALVOLINE INC6974$276K0.00%
MDVMODIV INDUSTRIAL INC15825$275K0.00%
MTHMERITAGE HOMES CORP2984$250K0.00%
COCOVITA COCO CO INC3648$241K0.00%
STNESTONECO LTD19710$214K0.00%
NFENEW FORTRESS ENERGY INC554587$201K0.00%
PACBPACIFIC BIOSCIENCES CALIF IN102761$173K0.00%
RXRXRECURSION PHARMACEUTICALS IN37667$138K0.00%

Increased positions (386)

TickerCompanySharesValue% PortfolioChange
SPYSPDR S&P 500 ETF5320308$3.97B16.30%+21.9%
IVViShares Core S&P 500 ETF3002286$2.25B9.22%+12.1%
LRCXLAM RESEARCH CORP938224$406.6M1.67%+-40.3%
VOOVanguard S&P 500 ETF458381$314.8M1.29%+189.0%
AMDADVANCED MICRO DEVICES INC538632$312.9M1.28%+-58.3%
MSFTMICROSOFT CORP711896$265.6M1.09%+-34.4%
NEMNEWMONT CORP2695170$251.7M1.03%+16.3%
VWOVanguard FTSE Emerging Markets ETF2746819$164.0M0.67%+0.9%
MBBISHARES TR1386800$131.1M0.54%+2.0%
MOALTRIA GROUP INC1727216$124.3M0.51%+1.3%
BBARRICK MNG CORP3304836$121.4M0.50%+7.3%
VSTVISTRA CORP751695$119.2M0.49%+115.7%
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF1050500$114.6M0.47%+2.8%
PCARPACCAR INC946107$113.6M0.47%+21.8%
PBRPETROLEO BRASILEIRO S A6524553$105.4M0.43%+466.9%
LLYELI LILLY & CO87023$104.4M0.43%+22.9%
PCGPG&E CORP5931314$99.8M0.41%+24078.9%
KLACKLA CORP328070$99.0M0.41%+201.9%
NXPINXP SEMICONDUCTORS N V337405$94.8M0.39%+28.4%
EMXCISHARES INC880516$90.1M0.37%+-17.9%
TELTE CONNECTIVITY PLC426718$86.0M0.35%+26.9%
HCAHCA HEALTHCARE INC203204$79.2M0.33%+16.9%
TPRTAPESTRY INC539444$79.0M0.32%+68.4%
VLOVALERO ENERGY CORP285001$74.2M0.30%+112.7%
EOGEOG RES INC539429$70.0M0.29%+4190.7%
FTITECHNIPFMC PLC989841$65.6M0.27%+294.7%
UTHRUNITED THERAPEUTICS CORP DEL111326$60.3M0.25%+0.1%
CFGCITIZENS FINL GROUP INC847858$59.4M0.24%+18.8%
AUANGLOGOLD ASHANTI PLC665558$53.8M0.22%+11.4%
MCKMCKESSON CORP70358$53.2M0.22%+4.4%
CRDOCREDO TECHNOLOGY GROUP HOLDI178996$48.7M0.20%+-82.6%
INSMINSMED INC455392$48.6M0.20%+54.1%
SBYSFSIBANYE STILLWATER LTD5691634$48.3M0.20%+28.6%
TERTERADYNE INC98627$47.7M0.20%+-70.9%
TEVATEVA PHARMACEUTICAL INDS LTD1326678$44.9M0.18%+17.6%
TKRTIMKEN CO302724$44.0M0.18%+57.7%
ANETARISTA NETWORKS INC254275$43.2M0.18%+-80.9%
FHN-PFFIRST HORIZON CORPORATION1633439$41.9M0.17%+0.1%
VZVERIZON COMMUNICATIONS INC980458$41.5M0.17%+125.5%
ZBRAZEBRA TECHNOLOGIES CORPORATI151328$39.8M0.16%+947.8%
RIGTRANSOCEAN LTD7962797$38.9M0.16%+1803.0%
SPGIS&P GLOBAL INC95012$38.7M0.16%+190.6%
DLTRDOLLAR TREE INC315855$38.2M0.16%+1225.1%
SUSUNCOR ENERGY INC NEW708762$38.1M0.16%+71.9%
MDTMEDTRONIC PLC482525$37.7M0.15%+89.0%
ONTOONTO INNOVATION INC99020$37.5M0.15%+-71.6%
GILDGILEAD SCIENCES INC290881$36.7M0.15%+60.9%
LIILENNOX INTL INC63229$36.2M0.15%+1169.7%
NOVNOV INC1943703$36.1M0.15%+964.3%
DINOHF SINCLAIR CORP510527$35.6M0.15%+63.0%
NBIXNEUROCRINE BIOSCIENCES INC205677$34.7M0.14%+38.8%
UHSUNIVERSAL HLTH SVCS INC228121$33.9M0.14%+67.3%
JBLJABIL INC87526$33.7M0.14%+121.2%
BBIOBRIDGEBIO PHARMA INC448143$33.4M0.14%+72.7%
WAL-PAWESTERN ALLIANCE BANCORP401678$33.0M0.14%+110.5%
REGNREGENERON PHARMACEUTICALS51333$32.0M0.13%+125.9%
URIUNITED RENTALS INC27950$31.7M0.13%+169.9%
TSTENARIS S A568223$31.5M0.13%+1884.7%
BSQKZBLOCK INC413101$31.4M0.13%+193.6%
CAHCARDINAL HEALTH INC132077$31.4M0.13%+14.6%
CRSCARPENTER TECHNOLOGY CORP48856$30.1M0.12%+15.1%
ALNYALNYLAM PHARMACEUTICALS INC99584$30.0M0.12%+-6.6%
KGCKINROSS GOLD CORP1240922$29.3M0.12%+7.0%
WMTWALMART INC258759$29.3M0.12%+2.8%
KEYSKEYSIGHT TECHNOLOGIES INC82934$29.0M0.12%+9.8%
AMEAMETEK INC117720$28.5M0.12%+1.0%
VVISA INC81537$28.0M0.11%+223.9%
GMEDGLOBUS MED INC351974$27.8M0.11%+6.5%
MNUFFMANULIFE FINL CORP684949$27.8M0.11%+-67.6%
CFCF INDUSTRIES HOLD249708$27.0M0.11%+1220.9%
DXCMDEXCOM INC400929$27.0M0.11%+187.0%
RGAREINSURANCE GROUP AMER INC126415$26.9M0.11%+26.1%
GOOGALPHABET INC74207$26.2M0.11%+-80.8%
OTISOTIS WORLDWIDE CORP364278$26.1M0.11%+30.8%
EGEVEREST GROUP LTD72182$25.8M0.11%+310.6%
MPMP MATERIALS CORP446310$25.0M0.10%+313.0%
EWEDWARDS LIFESCIENCES CORP275279$24.9M0.10%+60.1%
CNCCENTENE CORP DEL387225$24.9M0.10%+130.3%
CRCRANE COMPANY110458$24.6M0.10%+6.8%
CITHE CIGNA GROUP87905$24.2M0.10%+-61.5%
PORPORTLAND GEN ELEC CO461107$23.9M0.10%+300.8%
VRTVERTIV HOLDINGS CO71078$23.8M0.10%+-83.5%
HXLHEXCEL CORP NEW236251$23.6M0.10%+974.2%
TGTXTG THERAPEUTICS INC429904$23.6M0.10%+38.0%
LBRTLIBERTY ENERGY INC883746$23.1M0.09%+312.5%
CBCHUBB LIMITED67050$22.8M0.09%+49.7%
CMCSAComcast Corporation920357$22.6M0.09%+-22.8%
AIGAMERICAN INTL GROUP INC295074$22.0M0.09%+67.4%
FDXFEDEX CORP66349$20.8M0.09%+4635.8%
ROSTROSS STORES INC96587$20.6M0.08%+55.1%
PNCPNC FINL SVCS GROUP INC82490$20.3M0.08%+6.6%
KRYSKRYSTAL BIOTECH INC54489$20.3M0.08%+17.5%
URAGLOBAL X FDS455817$19.9M0.08%+32.3%
LMTLOCKHEED MARTIN CORP38715$19.7M0.08%+242.5%
WYWEYERHAEUSER CO821804$19.7M0.08%+159.2%
GFIOFGOLD FIELDS LTD579117$19.5M0.08%+11.1%
AVAAVISTA CORP471986$19.3M0.08%+2509.0%
INCYINCYTE CORP168253$19.1M0.08%+29.1%
HWCPZHANCOCK WHITNEY CORPORATION254223$19.0M0.08%+42.5%
KOCOCA COLA CO225480$18.3M0.08%+0.2%
ADBEADOBE INC88751$18.2M0.07%+6664.6%
AVYAVERY DENNISON CORP111819$18.2M0.07%+972.4%
PNWPINNACLE WEST CAP CORP169107$18.1M0.07%+2.6%
SBLKSTAR BULK CARRIERS CORP.718057$17.9M0.07%+30.2%
SNPSSYNOPSYS INC40180$17.9M0.07%+-80.7%
IDXXIDEXX LABS INC33528$17.7M0.07%+225.1%
TTEKTETRA TECH INC NEW608211$17.6M0.07%+184.3%
LNGCHENIERE ENERGY INC71854$17.2M0.07%+-61.4%
AXSAXIS CAP HLDGS LTD159157$17.1M0.07%+41.8%
EXCEXELON CORP366296$17.1M0.07%+2071.9%
STTSTATE STR CORP99738$16.9M0.07%+-39.3%
EWWISHARES INC223031$16.8M0.07%+14.7%
PVHPVH CORPORATION225223$16.7M0.07%+37.9%
TSMTAIWAN SEMICONDUCTOR MANUFAC34525$16.5M0.07%+-96.8%
LDOSLEIDOS HOLDINGS INC158669$16.3M0.07%+11966.1%
PEPPEPSICO INC120370$16.3M0.07%+16.2%
DTDYNATRACE INC368920$16.2M0.07%+126.5%
BMRNBIOMARIN PHARMACEUTICAL INC274911$15.7M0.06%+32.9%
MODMODINE MFG CO58526$15.6M0.06%+128.2%
MCDMCDONALDS CORP56643$15.3M0.06%+11.7%
OZKBANK OZK LITTLE ROCK ARK287790$15.0M0.06%+1.6%
COLBCOLUMBIA BKG SYS INC466337$14.9M0.06%+16.6%
EVRGEVERGY INC168059$14.5M0.06%+8.8%
AXSMAXSOME THERAPEUTICS INC.58217$14.2M0.06%+2.2%
SSRGFSSR MINING IN503309$14.2M0.06%+22.1%
WFRDWEATHERFORD INTL PLC172689$14.1M0.06%+26.1%
LKQLKQ CORP523865$13.8M0.06%+110.7%
MTBM & T BK CORP57083$13.6M0.06%+38.6%
ALL-PJALLSTATE CORP56149$13.4M0.05%+-72.9%
RSMDFRESMED INC67381$13.1M0.05%+71.7%
ENSENERSYS55597$13.0M0.05%+188.2%
RELYREMITLY GLOBAL INC576318$12.9M0.05%+145.5%
CHRWC H ROBINSON WORLDWIDE IN67802$12.8M0.05%+300.7%
TRVTRAVELERS COMPANIES INC38570$12.7M0.05%+41.6%
CBOECBOE GLOBAL MKTS INC51486$12.5M0.05%+246.8%
PAASPAN AMERN SILVER CORP277592$12.4M0.05%+83.3%
SNXTD SYNNEX CORPORATION46474$12.4M0.05%+-61.0%
ITWILLINOIS TOOL WKS INC44644$12.1M0.05%+27.4%
MURMURPHY OIL CORP369028$12.0M0.05%+1757.4%
SJMSMUCKER J M CO105870$11.9M0.05%+3.7%
GL-PDGLOBE LIFE INC66120$11.8M0.05%+1190.4%
KEXKIRBY CORP86416$11.7M0.05%+-33.8%
DARDARLING INGREDIENTS INC209736$11.5M0.05%+46.9%
KLICKULICKE & SOFFA INDS INC84777$11.3M0.05%+152.7%
CSLCARLISLE COS INC30108$10.9M0.04%+27.3%
AFGAmerican Financial Group77989$10.9M0.04%+26.4%
FERGFERGUSON ENTERPRISES INC44686$10.6M0.04%+16.7%
EQIXEQUINIX INC9966$10.4M0.04%+-59.8%
AXPAMERICAN EXPRESS CO29582$10.0M0.04%+35.8%
STSENSATA TECHNOLOGIES HLDG PL206951$9.9M0.04%+18.3%
RF-PFREGIONS FINANCIAL CORP NEW325788$9.8M0.04%+77.7%
FHBFIRST HAWAIIAN INC334434$9.8M0.04%+62.6%
CORCENCORA INC34045$9.6M0.04%+139.3%
CDECOEUR MNG INC564251$9.2M0.04%+-56.7%
BCOBRINKS CO95752$9.0M0.04%+89.2%
AGIALAMOS GOLD INC297854$9.0M0.04%+22.3%
COKECoca-Cola Consolidated46535$8.9M0.04%+44.2%
ASOACADEMY SPORTS & OUTDOORS IN185784$8.8M0.04%+47.8%
AALAMERICAN AIRLINES GROUP INC460717$8.3M0.03%+3.2%
SYMSYMBOTIC INC183975$8.3M0.03%+3.9%
EXPEEXPEDIA GROUP INC31596$8.1M0.03%+2801.4%
ALSNALLISON TRANSMISSION HLDGS I71362$8.0M0.03%+-30.6%
THCTENET HEALTHCARE CORP42382$7.9M0.03%+125.9%
AMGNAMGEN INC21869$7.9M0.03%+48.0%
MLIMUELLER INDS INC63177$7.8M0.03%+65.0%
GWWWW GRAINGER INC5680$7.7M0.03%+372.5%
ISRGIntuitive Surgical19324$7.7M0.03%+11.7%
CCKCROWN HLDGS INC68384$7.6M0.03%+23.4%
SHOOMADDEN STEVEN LTD181516$7.6M0.03%+23.8%
HWMHOWMET AEROSPACE INC27799$7.5M0.03%+20.8%
LNTHLANTHEUS HLDGS INC65941$7.3M0.03%+50.8%
AVTAVNET INC81161$7.2M0.03%+217.5%
DHID R HORTON INC42798$7.0M0.03%+83.8%
ADNTADIENT PLC378873$7.0M0.03%+30.6%
RIORIO TINTO PLC72797$6.9M0.03%+-36.3%
SBUXSTARBUCKS CORP66482$6.8M0.03%+1.1%
QSRRESTAURANT BRANDS INTL INC93449$6.8M0.03%+-11.0%
SMGSCOTTS MIRACLE-GRO CO99119$6.8M0.03%+58.8%
SITMSITIME CORP8936$6.7M0.03%+-33.6%
EEFTEURONET WORLDWIDE INC89401$6.5M0.03%+196.9%
PFGCPERFORMANCE FOOD GROUP CO58279$6.5M0.03%+19.8%
MIRMIRION TECHNOLOGIES INC359138$6.4M0.03%+2.1%
RRCRANGE RES CORP172826$6.4M0.03%+30.1%
POSTPOST HLDGS INC72779$6.4M0.03%+23.7%
AERAERCAP HOLDINGS NV43089$6.3M0.03%+78.9%
KGSKODIAK GAS SVCS INC83192$6.3M0.03%+-45.8%
KSSKOHLS CORP347967$6.2M0.03%+210.0%
CRUSCIRRUS LOGIC INC40733$6.1M0.02%+26.5%
NXTNEXTPOWER INC50590$6.0M0.02%+-79.9%
IEIVANHOE ELECTRIC INC627037$6.0M0.02%+10.6%
THGHANOVER INS GROUP INC28113$6.0M0.02%+76.2%
BYDBOYD GAMING CORP67825$6.0M0.02%+-57.9%
KVUEKENVUE INC311241$5.9M0.02%+149.1%
FSSFEDERAL SIGNAL CORP45152$5.8M0.02%+86.0%
EQXEQUINOX GOLD CORP592899$5.8M0.02%+3155.4%
CEGCONSTELLATION ENERGY CORP23123$5.7M0.02%+-88.8%
ADTADT INC DEL869859$5.7M0.02%+-44.0%
ONON SEMICONDUCTOR CORP58377$5.5M0.02%+191.6%
CTASCINTAS CORP32363$5.5M0.02%+182.3%
ABTABBOTT LABORATORIES59775$5.4M0.02%+-48.9%
MASMASCO CORP66385$5.4M0.02%+166.1%
CECELANESE CORP DEL117410$5.4M0.02%+1.8%
XPOXPO INC26152$5.4M0.02%+3.8%
MMSMAXIMUS INC98469$5.3M0.02%+712.7%
CWCURTISS WRIGHT CORP6964$5.3M0.02%+-37.7%
VIKVIKING HOLDINGS LTD50400$5.3M0.02%+-52.1%
EMREMERSON ELEC CO36541$5.2M0.02%+-72.7%
RJFRAYMOND JAMES FINL INC34074$5.2M0.02%+14.3%
CORTCORCEPT THERAPEUTICS INC57602$5.0M0.02%+49.9%
HSICSCHEIN HENRY INC58993$4.9M0.02%+83.8%
DHRDANAHER CORP DEL25684$4.9M0.02%+1.3%
WTSWATTS WATER TECHNOLOGIES INC12227$4.8M0.02%+13.8%
DISDISNEY WALT CO49331$4.7M0.02%+106.8%
HCCWARRIOR MET COAL INC58463$4.7M0.02%+13.5%
TXTTEXTRON INC50477$4.6M0.02%+1129.6%
BLDRBUILDERS FIRSTSOURCE INC51283$4.6M0.02%+1162.5%
CNO-PACNO FINL GROUP INC89137$4.5M0.02%+-52.8%
HAEHAEMONETICS CORP MASS59733$4.5M0.02%+23.5%
TXNMTXNM ENERGY INC78109$4.4M0.02%+4.3%
MDLZMondelez International75420$4.4M0.02%+2.2%
NTCTNETSCOUT SYS INC99831$4.3M0.02%+-46.7%
CBTCABOT CORP47424$4.3M0.02%+73.4%
MPWRMONOLITHIC PWR SYS INC3096$4.3M0.02%+-74.1%
BHCBAUSCH HEALTH COS INC866285$4.3M0.02%+29.2%
LEALEAR CORP31313$4.2M0.02%+131.4%
MATXMATSON INC21255$4.1M0.02%+45.3%
AMANTERO MIDSTREAM CORP178664$4.1M0.02%+18.0%
USARUSA RARE EARTH INC186950$4.0M0.02%+7.2%
TOLTOLL BROTHERS INC24255$4.0M0.02%+-88.8%
RYAOFRYANAIR HOLDINGS PLC60852$3.9M0.02%+-84.8%
AMRALPHA METALLURGICAL RESOUR I23752$3.9M0.02%+46.8%
MSMORGAN STANLEY18729$3.9M0.02%+26.9%
GMGENERAL MTRS CO50097$3.9M0.02%+-61.0%
PENNPENN ENTERTAINMENT INC177932$3.8M0.02%+18.3%
TAT&T INC180894$3.7M0.02%+12.8%
SSNCSS&C TECH HLDGS59934$3.7M0.02%+72.7%
OMFONEMAIN HLDGS INC60961$3.7M0.02%+-44.5%
EXPDEXPEDITORS INTL WASH INC22183$3.6M0.01%+53.0%
CRICARTERS INC87541$3.6M0.01%+40.4%
NWENORTHWESTERN ENERGY GROUP IN49915$3.6M0.01%+12.2%
ROKUROKU INC25812$3.6M0.01%+-86.7%
HPE-PCHEWLETT PACKARD ENTERPRISE C78658$3.5M0.01%+-94.7%
AAALCOA CORP67042$3.5M0.01%+16.9%
LEUCENTRUS ENERGY CORP20702$3.5M0.01%+11.9%
GPIGROUP 1 AUTOMOTIVE INC11914$3.5M0.01%+6.0%
VKTXVIKING THERAPEUTICS INC87859$3.4M0.01%+23.3%
CACCCREDIT ACCEP CORP MICH5333$3.4M0.01%+-50.5%
ZWSZURN ELKAY WATER SOLNS CORP66897$3.4M0.01%+38.0%
NSITINSIGHT ENTERPRISES INC27702$3.4M0.01%+-73.7%
PRGOPERRIGO CO PLC324076$3.4M0.01%+158.5%
ACIALBERTSONS COMPANIES INC246309$3.3M0.01%+111.1%
PCTYPAYLOCITY HLDG CORP31858$3.3M0.01%+46.2%
ESEESCO TECHNOLOGIES INC9477$3.3M0.01%+-50.3%
SAMBOSTON BEER INC18630$3.3M0.01%+906.5%
RDNRADIAN GROUP INC86963$3.3M0.01%+44.1%
GISGENERAL MILLS INC93154$3.2M0.01%+14.0%
ZBHZIMMER BIOMET HOLDINGS INC36150$3.1M0.01%+6.3%
BJBJS WHSL CLUB HLDGS INC35135$3.1M0.01%+23.1%
BAMBROOKFIELD ASSET MANAGMT LTD67547$3.0M0.01%+122.3%
AVTRAVANTOR INC301219$3.0M0.01%+134.9%
NTAPNETAPP INC19260$3.0M0.01%+-82.7%
WTRGESSENTIAL UTILS INC77551$3.0M0.01%+3.4%
OKLOOKLO INC56194$2.9M0.01%+2.3%
PARRPAR PAC HOLDINGS INC52323$2.9M0.01%+138.3%
MHKMOHAWK INDS INC24091$2.9M0.01%+58.6%
PCVXVAXCYTE INC50217$2.9M0.01%+289.2%
AYIACUITY INC7727$2.9M0.01%+-74.3%
STZCONSTELLATION BRANDS INC20906$2.9M0.01%+81.4%
MGMMGM RESORTS INTERNATIONAL60791$2.9M0.01%+59.7%
MTZMASTEC INC6969$2.9M0.01%+-82.6%
MWHSOLV ENERGY INC85060$2.9M0.01%+-16.6%
INVHINVITATION HOMES INC95727$2.9M0.01%+305.0%
ELLAUDER ESTEE COS INC36502$2.9M0.01%+45.5%
AZOAUTOZONE INC897$2.9M0.01%+79.8%
FLOFLOWERS FOODS INC362451$2.9M0.01%+118.5%
CWENCLEARWAY ENERGY INC81942$2.8M0.01%+584.2%
INDVINDIVIOR PHARMACEUTICALS INC68181$2.8M0.01%+83.6%
PRGPROG HOLDINGS INC58978$2.7M0.01%+36.1%
NTRSONORTHERN TR CORP15796$2.7M0.01%+7.8%
SRPTSAREPTA THERAPEUTICS INC152068$2.7M0.01%+13.2%
DOCSDOXIMITY INC131447$2.7M0.01%+9.5%
SCHWSCHWAB CHARLES CORP28728$2.7M0.01%+27.1%
SAROSTANDARDAERO INC88615$2.7M0.01%+-44.9%
KMIKINDER MORGAN INC DEL81910$2.6M0.01%+-29.5%
LBRDKLIBERTY BROADBAND CORP76036$2.5M0.01%+30.8%
DPZDOMINOS PIZZA INC8398$2.5M0.01%+-26.4%
KDPKEURIG DR PEPPER INC75377$2.5M0.01%+0.0%
CLFCLEVELAND-CLIFFS INC NEW257190$2.4M0.01%+61.3%
SMCISUPER MICRO COMPUTER INC82317$2.4M0.01%+11.4%
BF-BBROWN FORMAN CORP90524$2.4M0.01%+392.0%
IRDMIRIDIUM COMMUNICATIONS INC43538$2.4M0.01%+-59.2%
EVTCEVERTEC INC83418$2.3M0.01%+166.4%
DIODDIODES INC21054$2.3M0.01%+2.4%
CUBECUBESMART57421$2.3M0.01%+-48.6%
MMM3M CO14060$2.3M0.01%+35.6%
BPBP PLC60495$2.2M0.01%+142.6%
WULFTERAWULF INC89081$2.2M0.01%+-54.0%
WTWWILLIS TOWERS WATSON PLC LTD8236$2.2M0.01%+-63.1%
CVSACOVISTA INC17151$2.1M0.01%+16.3%
ATRCATRICURE INC76307$2.1M0.01%+127.7%
DALDELTA AIR LINES INC22355$2.1M0.01%+1.1%
QTWOQ2 HLDGS INC42998$2.1M0.01%+121.5%
TSEMTOWER SEMICONDUCTOR LTD7933$2.1M0.01%+-98.3%
STESTERIS PLC9809$2.1M0.01%+-11.9%
TFPMTRIPLE FLAG PRECIOUS METAL68784$2.1M0.01%+257.7%
DNNDENISON MINES CORP636288$1.9M0.01%+9.2%
SFMSPROUTS FMRS MKT INC22600$1.9M0.01%+-86.3%
MOHMOLINA HEALTHCARE INC8326$1.9M0.01%+298.9%
QQNITY ELECTRONICS INC11219$1.8M0.01%+1.1%
TDCTERADATA CORP DEL52768$1.8M0.01%+-68.1%
ARGXARGENX SE1958$1.8M0.01%+61.3%
EXTREXTREME NETWORKS INC55342$1.8M0.01%+183.6%
TXRHTEXAS ROADHOUSE INC9201$1.8M0.01%+142.3%
GNTXGENTEX CORP69556$1.8M0.01%+497.7%
AXTAAXALTA COATING SYS LTD50914$1.7M0.01%+-54.3%
MDUMDU RES GROUP INC80657$1.7M0.01%+53.3%
PIIPOLARIS INC24420$1.7M0.01%+-76.0%
NTRANATERA INC6136$1.7M0.01%+-75.7%
KHCKRAFT HEINZ CO68894$1.6M0.01%+4.7%
SOJFSOUTHERN CO16972$1.6M0.01%+44.2%
STOHFEQUINOR ASA51278$1.6M0.01%+30.3%
FHIFEDERATED HERMES INC29155$1.6M0.01%+-79.8%
ENOVENOVIS CORPORATION77088$1.6M0.01%+50.5%
NOCNORTHROP GRUMMAN CORP3091$1.6M0.01%+-73.1%
NGVTINGEVITY CORP20799$1.6M0.01%+19.8%
TSNTYSON FOODS INC26951$1.5M0.01%+71.6%
ABMABM INDS INC34506$1.5M0.01%+5.4%
HSYHERSHEY CO8635$1.5M0.01%+-40.2%
NWLNEWELL BRANDS INC244957$1.5M0.01%+122.7%
MKCMCCORMICK & CO INC29597$1.5M0.01%+27.9%
MMACYS INC63008$1.5M0.01%+-75.0%
FCFSFIRSTCASH HOLDINGS INC6442$1.4M0.01%+-50.9%
TNLTRAVEL PLUS LEISURE CO17782$1.4M0.01%+-85.3%
WCCWESCO INTL INC3921$1.4M0.01%+279.2%
CALYCALLAWAY GOLF CO69496$1.3M0.01%+61.8%
ACADACADIA PHARMACEUTICALS INC50265$1.3M0.01%+-64.6%
IMCRIMMUNOCORE HLDGS PLC36707$1.2M0.00%+93.9%
HEHAWAIIAN ELEC INDS INC MTN B85706$1.2M0.00%+222.7%
PTGXPROTAGONIST THERAPEUTICS INC9269$1.1M0.00%+75.7%
SNASNAP ON INC2823$1.1M0.00%+-83.1%
SBACSBA COMMUNICATIONS CORP6385$1.1M0.00%+-56.4%
HRLHORMEL FOODS CORP42159$1.0M0.00%+152.6%
SONOSONOS INC72669$983K0.00%+465.5%
AMTMAMENTUM HOLDINGS INC47223$976K0.00%+176.9%
CPBTHE CAMPBELLS COMPANY42400$944K0.00%+268.5%
ESIELEMENT SOLUTIONS INC19357$924K0.00%+-87.5%
HRIHERC HLDGS INC5917$848K0.00%+-86.4%
CCCHEMOURS CO39556$812K0.00%+-73.5%
MKTXMARKETAXESS HLDGS INC7024$797K0.00%+25.2%
DGXQUEST DIAGNOSTICS INC3756$796K0.00%+8.2%
LHLABCORP HOLDINGS INC2798$783K0.00%+-75.0%
OTTROTTER TAIL CORP8549$769K0.00%+-43.8%
FMCFMC CORP66017$759K0.00%+-38.1%
SNSHARKNINJA INC4793$730K0.00%+-97.7%
ROGROGERS CORP4114$674K0.00%+-64.3%
CLXCLOROX CO DEL7005$669K0.00%+-33.1%
TTANSERVICETITAN INC9371$663K0.00%+3.7%
GFSGLOBALFOUNDRIES INC7883$650K0.00%+-89.6%
GHGUARDANT HEALTH INC4244$637K0.00%+-68.2%
PSMTPRICESMART INC3258$636K0.00%+68.9%
AMKRAMKOR TECHNOLOGY INC7145$616K0.00%+-99.5%
APTVAPTIV PLC9934$610K0.00%+13.8%
FAFFIRST AMERN FINL CORP8747$600K0.00%+-65.3%
MZTIMARZETTI COMPANY5221$596K0.00%+-65.7%
ERIEERIE INDTY CO2403$576K0.00%+48.2%
NEUNEWMARKET CORP714$565K0.00%+-74.7%
PENPENUMBRA INC1580$499K0.00%+-84.3%
ERICTELEFONAKTIEBOLAGET LM ERICS43024$480K0.00%+-61.1%
ALABASTERA LABS INC992$479K0.00%+-99.9%
SWKSTANLEY BLACK & DECKER INC4111$387K0.00%+40.9%
JBSJBS N.V.32162$381K0.00%+22.3%
LUMNLUMEN TECHNOLOGIES INC48934$376K0.00%+-64.5%
BAXBAXTER INTL INC17347$370K0.00%+8.0%
ECHOECHOSTAR CORP3554$361K0.00%+-89.9%
HRBBLOCK H & R INC8759$334K0.00%+-81.2%
LWLAMB WESTON HLDGS INC7719$333K0.00%+0.8%
WIXWIX COM LTD6849$311K0.00%+-70.0%
CVBFCVB FINL CORP13679$308K0.00%+-87.7%
SHWSHERWIN WILLIAMS CO792$273K0.00%+-93.0%
ELFE L F BEAUTY INC3351$248K0.00%+-98.3%
HIMSHIMS & HERS HEALTH INC7036$244K0.00%+-83.1%
NDSNNORDSON CORP776$234K0.00%+-87.8%
FULFULLER H B CO3761$219K0.00%+-69.8%
LOPEGRAND CANYON ED INC1518$217K0.00%+0.3%
TDOCTELADOC HEALTH INC11790$100K0.00%+0.4%
COURCOURSERA INC17104$96K0.00%+59.3%
Full portfolio →Recent sells →Most bought stocks this quarter →