Ray Dalio — Recent Sells

Bridgewater Associates · Sold and reduced positions in the Q2 '26 13F filing.

Filed August 14, 2026 · Last updated

Ray Dalio fully exited 210 positions and reduced 391 existing holdings in the Q2 '26 filing — a combined sell footprint of approximately $3.28B. Largest exit: CISCO SYS INC (was $63.8M).

Fully exited (210)

TickerCompanyPrev SharesPrev ValuePrev % Portfolio
CSCOCISCO SYS INC822892$63.8M0.28%
ASXASE TECHNOLOGY HLDG CO LTD1547859$33.6M0.15%
CRWVCOREWEAVE INC364025$28.2M0.13%
PRIMPRIMORIS SVCS CORP136170$19.5M0.09%
BNBROOKFIELD CORP477453$19.3M0.09%
AAOIAPPLIED OPTOELECTRONICS INC223935$18.9M0.08%
PLTRPALANTIR TECHNOLOGIES INC128186$18.8M0.08%
NBISNEBIUS GROUP N.V.157064$16.3M0.07%
SLFQFSUN LIFE FINANCIAL INC.250635$15.7M0.07%
BMYBristol-Myers Squibb241689$14.7M0.07%
TMSOFTHOMSON REUTERS CORP159909$14.4M0.06%
CFR-PBCULLEN FROST BANKERS INC92885$12.7M0.06%
TWLOTWILIO INC97545$12.3M0.05%
PINSPINTEREST INC660539$12.1M0.05%
HUTHUT 8 CORP245659$11.5M0.05%
DKSDICKS SPORTING GOODS INC48855$9.7M0.04%
INSPINSPIRE MED SYS INC173533$9.0M0.04%
NFLXNETFLIX INC.77611$7.5M0.03%
ETNEATON CORP PLC19541$7.0M0.03%
ITTITT INC35957$6.9M0.03%
CNACNA FINL CORP145742$6.7M0.03%
PWRQUANTA SVCS INC11918$6.5M0.03%
SNCYSUN CTRY AIRLS HLDGS INC384328$6.3M0.03%
DOCUDOCUSIGN INC132778$6.3M0.03%
BRBRBELLRING BRANDS INC391087$6.3M0.03%
ARWRARROWHEAD PHARMACEUTICALS IN95552$6.0M0.03%
TTMITTM TECHNOLOGIES INC59223$5.8M0.03%
GGENPACT LIMITED150536$5.6M0.03%
BBYBEST BUY INC80798$5.2M0.02%
LYVLIVE NATION ENTERTAINMENT IN32344$4.9M0.02%
PRVAPRIVIA HEALTH GROUP INC237948$4.9M0.02%
HEI-AHEICO CORP NEW17524$4.8M0.02%
APGAPI GROUP CORP118405$4.8M0.02%
PEGPUBLIC SVC ENTERPRISE GROUP57299$4.6M0.02%
WWAYFAIR INC60811$4.6M0.02%
TRUTRANSUNION63861$4.4M0.02%
ECLECOLAB INC16219$4.3M0.02%
WINAWINMARK CORP9477$4.1M0.02%
RBARB GLOBAL INC42253$4.0M0.02%
FSLRFIRST SOLAR INC20321$4.0M0.02%
MKLMARKEL GROUP INC2053$3.9M0.02%
LZBLA Z BOY INC121023$3.9M0.02%
ALKALASKA AIR GROUP INC101832$3.7M0.02%
EMNEASTMAN CHEM CO47780$3.6M0.02%
WLYWILEY JOHN & SONS INC95586$3.6M0.02%
WRBYWARBY PARKER INC171520$3.6M0.02%
OGNORGANON & CO594483$3.6M0.02%
GSGOLDMAN SACHS GROUP INC4154$3.5M0.02%
GGGGRACO INC41143$3.5M0.02%
OKTAOKTA INC43649$3.4M0.02%
DTBDTE ENERGY CO23345$3.4M0.02%
PTONPELOTON INTERACTIVE INC782897$3.4M0.01%
TRGPTARGA RES CORP12919$3.2M0.01%
ADMARCHER DANIELS MIDLAND CO44434$3.2M0.01%
SBHSALLY BEAUTY HLDGS INC229166$3.2M0.01%
TROWPRICE T ROWE GROUP INC34076$3.1M0.01%
VMIVALMONT INDS INC7595$3.0M0.01%
ALKSALKERMES PLC83806$3.0M0.01%
AMWDAMERICAN WOODMARK CORP74236$3.0M0.01%
CTRACOTERRA ENERGY INC83369$2.9M0.01%
CACICACI INTL INC5315$2.9M0.01%
APPFAPPFOLIO INC18256$2.9M0.01%
JBHTHUNT J B TRANS SVCS INC13483$2.9M0.01%
CMS-PCCMS ENERGY CORP35626$2.8M0.01%
CVCOCAVCO INDS INC DEL5698$2.8M0.01%
LMNDLEMONADE INC42648$2.7M0.01%
SFDSMITHFIELD FOODS INC93092$2.6M0.01%
AESAES CORP183807$2.6M0.01%
UBERUBER TECHNOLOGIES INC35245$2.5M0.01%
EAELECTRONIC ARTS INC12358$2.5M0.01%
BOOTBOOT BARN HLDGS INC16690$2.4M0.01%
ACAARCOSA INC22588$2.4M0.01%
MTSIMACOM TECH SOLUTIONS HLDGS I10723$2.4M0.01%
SPXCSPX TECHNOLOGIES INC11736$2.3M0.01%
NEE-PSNEXTERA ENERGY INC24871$2.3M0.01%
CMCCOMMERCIAL METALS CO37526$2.3M0.01%
YELPYELP INC91380$2.3M0.01%
ALCALCON AG28891$2.2M0.01%
PANWPALO ALTO NETWORKS INC13169$2.1M0.01%
RUNSUNRUN INC154410$2.1M0.01%
MDGLMADRIGAL PHARMACEUTICALS INC3920$2.1M0.01%
KENKENON HLDGS LTD24555$2.0M0.01%
IRINGERSOLL RAND INC25184$2.0M0.01%
SRADSPORTRADAR GROUP AG118737$2.0M0.01%
MAMASTERCARD INCORPORATED3930$2.0M0.01%
ARES-PBARES MANAGEMENT CORPORATION17067$1.9M0.01%
FUNSIX FLAGS ENTERTAINMENT CORP102954$1.8M0.01%
FSLYFASTLY INC62767$1.8M0.01%
ULTAULTA BEAUTY INC3471$1.8M0.01%
OKEONEOK INC NEW19891$1.8M0.01%
AMGAFFILIATED MANAGERS GROUP6491$1.8M0.01%
BXBLACKSTONE INC15294$1.8M0.01%
RBRKRUBRIK INC.35725$1.7M0.01%
OTEXOPEN TEXT CORP78666$1.7M0.01%
GTESGATES INDL CORP PLC70190$1.6M0.01%
SMPLSIMPLY GOOD FOODS CO110216$1.6M0.01%
NUVLNUVALENT INC15020$1.5M0.01%
JEFJEFFERIES FINANCIAL GROUP IN35848$1.5M0.01%
BCBRUNSWICK CORP19981$1.5M0.01%
AAPADVANCE AUTO PARTS INC26722$1.4M0.01%
APLSAPELLIS PHARMACEUTICALS INC34913$1.4M0.01%
FFIVF5 INC4662$1.3M0.01%
ASHASHLAND INC23974$1.3M0.01%
ITRIITRON INC14339$1.3M0.01%
NCLHNORWEGIAN CRUISE LINE HLDGS65679$1.2M0.01%
HAFNHAFNIA LTD159538$1.2M0.01%
UMCUNITED MICROELECTRONICS CORP134029$1.2M0.01%
CRLCHARLES RIV LABS INTL INC6835$1.2M0.01%
ALLEALLEGION PLC7993$1.2M0.01%
TMHCTAYLOR MORRISON HOME CORP19763$1.2M0.01%
CTSHCOGNIZANT TECHNOLOGY SOLUTIO17673$1.1M0.00%
TEAMATLASSIAN CORPORATION15623$1.1M0.00%
PLDPROLOGIS INC.7814$1.0M0.00%
KMXCARMAX INC24598$1.0M0.00%
HLNEHAMILTON LANE INC10234$1.0M0.00%
CCICROWN CASTLE INC12166$989K0.00%
NEOGNEOGEN CORP106427$989K0.00%
RAMPLIVERAMP HLDGS INC36484$968K0.00%
SEDGSOLAREDGE TECHNOLOGIES INC18820$961K0.00%
WUWESTERN UN CO107172$936K0.00%
UPSUNITED PARCEL SVCS INC9492$934K0.00%
SBSCOMPANHIA DE SANEAMENTO BASI29852$911K0.00%
WTMWHITE MTNS INS GROUP LTD414$910K0.00%
RYNRAYONIER INC43978$907K0.00%
QLYSQUALYS INC10219$898K0.00%
CINFCINCINNATI FINL CORP5642$888K0.00%
WPMWHEATON PRECIOUS METALS CORP6673$874K0.00%
HOLXHOLOGIC INC11303$854K0.00%
OSISOSI SYSTEMS INC3214$853K0.00%
OIO-I GLASS INC80807$849K0.00%
AMH-PGAMERICAN HOMES 4 RENT30228$844K0.00%
WMGWARNER MUSIC GROUP CORP32346$826K0.00%
MEOHMETHANEX CORP13555$807K0.00%
PSA-PSPUBLIC STORAGE OPER CO2965$803K0.00%
OREALTY INCOME CORP12739$779K0.00%
ACLSAXCELIS TECHNOLOGIES INC8301$773K0.00%
BFHBREAD FINANCIAL HOLDINGS INC10286$770K0.00%
MTXMINERALS TECHNOLOGIES INC10746$762K0.00%
TSLATESLA INC2017$750K0.00%
HAYWHAYWARD HLDGS INC55990$749K0.00%
TCKRFTECK RESOURCES LTD13655$707K0.00%
VTRVENTAS INC8542$699K0.00%
KKRKKR & CO INC7489$693K0.00%
NEONEOGENOMICS INC91190$677K0.00%
SPG-PJSIMON PPTY GROUP INC NEW3424$639K0.00%
VRRMVERRA MOBILITY CORP43663$624K0.00%
HEI-AHEICO CORP NEW2924$617K0.00%
EXREXTRA SPACE STORAGE INC4608$604K0.00%
IPGPIPG PHOTONICS CORP5076$582K0.00%
AZTAAZENTA INC26833$567K0.00%
NOMDNOMAD FOODS LTD57795$555K0.00%
MAAMID-AMER APT CMNTYS INC4525$553K0.00%
AVBAVALONBAY CMNTYS INC3315$542K0.00%
UDRUDR INC15573$526K0.00%
ALGMALLEGRO MICROSYSTEMS INC16645$525K0.00%
XYLXYLEM INC4323$517K0.00%
CZRCAESARS ENTERTAINMENT INC NE19355$512K0.00%
ESSESSEX PPTY TR INC2096$507K0.00%
APOAPOLLO GLOBAL MGMT INC4513$503K0.00%
FOXAFOX CORP8604$502K0.00%
WPCWP CAREY INC7392$502K0.00%
EQREQUITY RESIDENTIAL8441$499K0.00%
FRMIFERMI INC83927$490K0.00%
IRMIRON MTN INC DEL4694$479K0.00%
RRYDER SYS INC2311$473K0.00%
TEXTEREX CORP NEW7976$471K0.00%
BIOBIO RAD LABS INC1684$469K0.00%
REGCPREGENCY CTRS CORP6189$468K0.00%
DOCHEALTHPEAK PROPERTIES INC27534$452K0.00%
FGF&G ANNUITIES & LIFE INC17811$451K0.00%
PRLBPROTO LABS INC7690$438K0.00%
IOSPINNOSPEC INC5950$434K0.00%
NPOENPRO INC1659$416K0.00%
SKMSK TELECOM CO LTD14169$415K0.00%
PATHUIPATH INC37242$413K0.00%
MSGSMADISON SQUARE GRDN SPRT COR1224$393K0.00%
WWWWOLVERINE WORLD WIDE INC23862$389K0.00%
KIMKIMCO REALTY CORP17239$387K0.00%
TWTRADEWEB MKTS INC3226$380K0.00%
WENWENDYS CO53949$375K0.00%
HUBSHUBSPOT INC1515$370K0.00%
MSMMSC INDL DIRECT INC3930$363K0.00%
NKENIKE INC6742$356K0.00%
FSKFS KKR CAP CORP34694$353K0.00%
BCPPFBCE INC13573$341K0.00%
MASIMASIMO CORP1899$338K0.00%
HUBGHUB GROUP INC8934$322K0.00%
DOVDOVER CORP1473$307K0.00%
WBDWARNER BROS DISCOVERY INC10948$301K0.00%
AEHRAEHR TEST SYS7873$292K0.00%
ROCKGIBRALTAR INDS INC7048$281K0.00%
CWTCALIFORNIA WTR SVC GROUP5771$262K0.00%
LLYVKLIBERTY LIVE HOLDINGS INC2697$254K0.00%
KNXKNIGHT-SWIFT TRANSN HLDGS IN4406$254K0.00%
MQMARQETA INC61267$250K0.00%
FSVFIRSTSERVICE CORP NEW1772$246K0.00%
FICOFAIR ISAAC CORP227$242K0.00%
BLKBBLACKBAUD INC6115$236K0.00%
LAZLAZARD INC5393$229K0.00%
GIBCGI INC3126$229K0.00%
WAYWAYSTAR HLDG CORP9444$228K0.00%
MANMANPOWERGROUP INC WIS7689$227K0.00%
TENBTENABLE HLDGS INC12570$213K0.00%
PMPHILIP MORRIS INTL INC1221$202K0.00%
CLSKWCLEANSPARK INC19451$166K0.00%
FRSHFRESHWORKS INC19961$160K0.00%
GTMZOOMINFO TECHNOLOGIES INC26574$159K0.00%
TROXTRONOX HOLDINGS PLC15366$150K0.00%
SNAPSNAP INC20739$95K0.00%
JBLUJETBLUE AIRWAYS CORP13699$61K0.00%

Reduced positions (391)

TickerCompanyShares NowValue Now% PortfolioChange
NVDANVIDIA CORPORATION3866195$773.6M3.17%-17.6%
AVGOBROADCOM INC1317923$497.8M2.04%-28.2%
AMZNAMAZON COM INC2025481$482.8M1.98%-53.8%
GOOGLALPHABET INC1322176$472.5M1.94%-33.8%
EWYISHARES INC1384772$279.6M1.15%-21.6%
AMATAPPLIED MATLS INC291426$210.7M0.86%-48.0%
ORCLORACLE CORP1432967$210.0M0.86%-10.0%
STXSEAGATE TECHNOLOGY HLDNGS PL199822$192.8M0.79%-39.3%
JNJJOHNSON & JOHNSON669135$169.9M0.70%-4.0%
GEVGE VERNOVA INC122768$144.2M0.59%-71.8%
UNPUNION PAC CORP514266$139.9M0.57%-3.5%
MUMICRON TECHNOLOGY INC116666$134.7M0.55%-92.1%
APHAMPHENOL CORP697612$123.0M0.50%-19.2%
ASMLASML HLDG NV61675$122.7M0.50%-33.1%
CLSCELESTICA INC330689$120.6M0.49%-37.1%
SHELSHELL PLC1526163$118.3M0.49%388.9%
SESEA LTD1204563$115.4M0.47%-10.0%
NUENUCOR CORP513423$114.4M0.47%-17.0%
WDCWESTERN DIGITAL CORP172415$110.1M0.45%-30.8%
IEMGiShares Core MSCI Emerging Markets ETF1328276$110.0M0.45%-1.1%
CSXCSX CORP2229965$106.0M0.43%-6.1%
AAPLAPPLE INC364377$105.4M0.43%-35.3%
FIXCOMFORT SYS USA INC48506$96.1M0.39%-43.9%
WFCWELLS FARGO & CO1145854$94.7M0.39%21.6%
EIXEDISON INTL1234614$91.9M0.38%777.1%
MPCMARATHON PETE CORP349224$89.3M0.37%351.9%
STLDSTEEL DYNAMICS INC378490$86.8M0.36%-13.6%
ADIANALOG DEVICES INC203208$80.7M0.33%269.0%
CCITIGROUP INC522666$73.2M0.30%-34.1%
BKRBAKER HUGHES COMPANY1220482$67.7M0.28%-11.7%
SLBSLB LIMITED1338849$62.2M0.26%79.8%
METAMETA PLATFORMS INC110083$62.0M0.25%-62.3%
MNSTMONSTER BEVERAGE CORP NEW605394$58.2M0.24%-21.5%
BACBANK OF AMER CORP1020674$58.2M0.24%-2.1%
OVVOVINTIV INC1041316$54.8M0.22%181.5%
HALHALLIBURTON CO1590285$54.0M0.22%5441.4%
MRVLMARVELL TECHNOLOGY INC181176$54.0M0.22%-90.7%
TFC-PRTRUIST FINL CORP1078721$53.7M0.22%47.4%
PPLPPL CORP1468865$53.4M0.22%245.1%
ARANTERO RESOURCES CORP1507657$53.0M0.22%793.4%
LUVSOUTHWEST AIRLS CO1022946$52.6M0.22%46.1%
METMETLIFE INC621519$52.6M0.22%-0.8%
CIENCIENA CORP101038$49.6M0.20%-29.8%
TLNTALEN ENERGY CORP121506$46.7M0.19%-54.3%
BPOPMPOPULAR INC278207$45.7M0.19%-12.3%
CVSCVS HEALTH CORP440972$45.6M0.19%-28.7%
RDDTREDDIT INC257428$44.7M0.18%274.1%
BWABORGWARNER INC623455$41.4M0.17%-4.0%
NVTNVENT ELEC PLC242970$41.2M0.17%-7.0%
ZIONPZIONS BANCORPORATION NATL AS591357$40.9M0.17%-18.4%
NRGNRG ENERGY INC277935$40.6M0.17%-52.8%
TOSTTOAST INC1428975$39.8M0.16%323.7%
VALEVALE S A2626446$39.5M0.16%-34.1%
GEGE AEROSPACE101569$38.0M0.16%-15.8%
RBCRBC BEARINGS INC57741$37.2M0.15%807.7%
KEY-PLKEYCORP1574882$36.3M0.15%63.1%
HALOHALOZYME THERAPEUTICS INC463146$36.3M0.15%-9.4%
FNBF N B CORP1804957$34.4M0.14%-0.6%
ABNBAIRBNB INC236935$33.9M0.14%776.5%
DECKDECKERS OUTDOOR CORP336573$33.4M0.14%-8.5%
BTIBRITISH AMERN TOB PLC506686$31.3M0.13%-33.8%
AEMAGNICO EAGLE MINES LTD196829$30.5M0.13%121.8%
QCOMQUALCOMM INC162466$30.0M0.12%-27.4%
UALUNITED AIRLS HLDGS INC218601$29.7M0.12%172.4%
TMUST-MOBILE US INC172592$28.9M0.12%75.3%
GRABGRAB HOLDINGS LIMITED7403211$27.9M0.11%-11.1%
RRXREGAL REXNORD CORPORATION116787$27.8M0.11%3100.5%
GPORGULFPORT ENERGY CORP159943$27.1M0.11%74.2%
VTRSVIATRIS INC1698341$27.0M0.11%134.0%
EMEEMCOR GROUP INC32248$26.8M0.11%-55.7%
GSKGSK plc504171$26.4M0.11%-27.8%
SANMSANMINA CORP103959$26.3M0.11%87.7%
FORMFORMFACTOR INC162592$26.0M0.11%223.8%
CVXCHEVRON CORPORATION154753$25.7M0.11%5374.1%
MCHPPMICROCHIP TECHNOLOGY INC.275882$25.2M0.10%853.3%
COSTCOSTCO WHOLESALE CORPORATION26503$24.8M0.10%-4.0%
FLGFLAGSTAR BANK NATIONAL ASSOC1634732$24.4M0.10%-4.6%
RNR-PGRENAISSANCERE HLDGS LTD75611$24.0M0.10%-8.0%
PODDINSULET CORP156413$23.8M0.10%342.6%
VALVALARIS LTD321713$23.4M0.10%796.2%
FIVEFIVE BELOW INC129642$23.3M0.10%109.5%
ATIATI INC114940$22.7M0.09%423.6%
WWDWOODWARD INC51359$21.9M0.09%-18.6%
AEPAMERICAN ELEC PWR CO INC159591$21.8M0.09%207.7%
GXOGXO LOGISTICS INCORPORATED430309$21.8M0.09%560.5%
EXELEXELIXIS INC400859$21.8M0.09%-16.7%
CENXCENTURY ALUM CO473928$21.8M0.09%-35.3%
ACGLNARCH CAP GROUP LTD223860$21.7M0.09%-9.1%
KMTKENNAMETAL INC611543$21.4M0.09%-4.3%
PSXPHILLIPS 66125491$21.2M0.09%-18.1%
ETSYETSY INC273253$20.6M0.08%298.0%
EBCEASTERN BANKSHARES INC924805$20.6M0.08%-1.8%
UNMAUNUM GROUP226541$20.3M0.08%-8.4%
PGPROCTER & GAMBLE CO137724$20.2M0.08%-12.8%
BNYBANK OF NY MELLON CORP139347$20.2M0.08%-41.0%
DGDOLLAR GEN CORP171855$19.8M0.08%-20.6%
CHTRCharter Communications138062$19.6M0.08%206.9%
CROXCROCS INC161617$19.5M0.08%-11.7%
CRWDCROWDSTRIKE HLDGS INC24845$19.0M0.08%520.3%
BSXBOSTON SCIENTIFIC CORP442036$18.9M0.08%474.1%
LVSLAS VEGAS SANDS CORP393665$18.2M0.07%603.0%
VODPFVODAFONE GROUP PLC1298813$17.2M0.07%-37.9%
VLYVALLEY NATL BANCORP1171898$17.2M0.07%-20.3%
MELIMERCADOLIBRE INC10009$17.0M0.07%-31.8%
STRLSTERLING INFRASTRUCTURE INC20185$16.9M0.07%-45.5%
INDBINDEPENDENT BK CORP MASS200771$16.8M0.07%-2.2%
IDAIDACORP INC109136$16.5M0.07%14.2%
KMBKIMBERLY-CLARK CORP150116$16.5M0.07%677.1%
CPACOPA HOLDINGS SA104487$16.3M0.07%14.8%
AEEAMEREN CORP141897$16.0M0.07%172.5%
LITELUMENTUM HLDGS INC18629$16.0M0.07%220.2%
HIG-PGHARTFORD INSURANCE GROUP INC120033$15.9M0.07%-48.0%
ALB-PAALBEMARLE CORP116250$15.7M0.06%253.1%
HPHELMERICH & PAYNE INC472990$15.5M0.06%584.8%
WHDCACTUS INC300604$15.4M0.06%4285.2%
CMICUMMINS INC21316$15.2M0.06%-46.0%
SPOTSPOTIFY TECHNOLOGY S A32219$14.8M0.06%-11.5%
SYYSYSCO CORP172898$14.5M0.06%250.4%
ALGNALIGN TECHNOLOGY INC82400$13.9M0.06%730.4%
SOLVSOLVENTUM CORP177921$13.7M0.06%5167.1%
MUSAMURPHY USA INC24628$13.3M0.05%410.7%
FCNCAFIRST CTZNS BANCSHARES INC D6236$13.0M0.05%-33.0%
FISFIDELITY NATL INFORMATION SV332616$12.9M0.05%472.6%
USBUS BANCORP213493$12.9M0.05%-27.8%
SEICSEI INVTS CO144423$12.7M0.05%-37.9%
PRSPRUDENTIAL FINL INC116719$12.6M0.05%-23.3%
MDBMONGODB INC36467$12.2M0.05%-26.3%
VSXYVICTORIAS SECRET AND CO146639$12.2M0.05%-63.4%
VSATVIASAT INC135517$12.2M0.05%69.8%
WSFSWSFS FINL CORP158444$12.2M0.05%77.4%
MKSIMKS INC.27198$12.1M0.05%-28.7%
ANFABERCROMBIE & FITCH CO131677$11.9M0.05%-46.9%
RALRALLIANT CORP159840$11.8M0.05%-50.6%
PHPARKER-HANNIFIN CORP12017$11.8M0.05%-43.6%
BKUBANKUNITED INC239674$11.6M0.05%-3.6%
EQHEQUITABLE HLDGS INC261023$11.5M0.05%-43.1%
RLRALPH LAUREN CORP28435$11.4M0.05%305.0%
ACMAECOM163405$11.4M0.05%-10.8%
STNGSCORPIO TANKERS INC164254$11.4M0.05%87.8%
SAICSCIENCE APPLICATIONS INTL CO102973$11.4M0.05%764.0%
EVREVERCORE INC33194$11.3M0.05%-63.3%
TTCTORO CO114986$11.2M0.05%100.6%
BAHBOOZ ALLEN HAMILTON HLDG COR177749$10.8M0.04%454.4%
LPXLOUISIANA PAC CORP136271$10.7M0.04%-19.4%
PTENPATTERSON-UTI ENERGY INC1152000$10.6M0.04%1270.6%
DYDYCOM INDS INC20897$10.6M0.04%-22.4%
INGRINGREDION INC108233$10.3M0.04%49.7%
CSTMCONSTELLIUM SE311558$9.9M0.04%-38.1%
CRBDCOREBRIDGE FINL INC341198$9.8M0.04%-30.0%
IBOCINTERNATIONAL BANCSHARES COR128587$9.8M0.04%-2.3%
LFUSLITTELFUSE INC21332$9.7M0.04%-27.4%
CASYCASEYS GEN STORES INC12192$9.7M0.04%191.9%
ZTSZOETIS INC134203$9.6M0.04%164.5%
KNTKKINETIK HOLDINGS INC199024$9.6M0.04%210.5%
VIRTVIRTU FINL INC160819$9.6M0.04%62.9%
CHECHEMED CORP NEW20399$9.5M0.04%303.0%
TAPMOLSON COORS BEVERAGE CO240967$9.4M0.04%2561.4%
AIZNASSURANT INC34707$9.3M0.04%287.1%
VRSNVERISIGN INC37001$9.3M0.04%748.3%
ROKROCKWELL AUTOMATION INC18697$9.3M0.04%-50.5%
PBPROSPERITY BANCSHARES INC124251$9.1M0.04%184.2%
HRMYHARMONY BIOSCIENCES HLDGS IN248575$9.1M0.04%-1.2%
WSCWILLSCOT HLDGS CORP302466$8.7M0.04%-54.1%
BEBLOOM ENERGY CORP28147$8.5M0.03%-38.4%
HBMHUDBAY MINERALS INC359921$8.5M0.03%-41.9%
BCCBOISE CASCADE CO DEL108049$8.4M0.03%13.8%
FLRFLUOR CORP158799$8.3M0.03%-17.1%
MEDPMEDPACE HLDGS INC15605$8.3M0.03%-62.1%
EROERO COPPER CORP301291$8.1M0.03%-12.0%
LYBLYONDELLBASELL INDUSTRIES NV152648$8.0M0.03%1815.5%
FLSFLOWSERVE CORP108285$8.0M0.03%-48.1%
AGXARGAN INC10050$8.0M0.03%-28.2%
CATCATERPILLAR INC7329$7.8M0.03%-91.1%
NYTNEW YORK TIMES CO MTN BE109563$7.7M0.03%-31.3%
SNNSMITH & NEPHEW PLC263854$7.6M0.03%-4.2%
DKNGDRAFTKINGS INC NEW299841$7.6M0.03%-24.3%
BKNGBOOKING HOLDINGS INC42079$7.5M0.03%77824.1%
IESCIES HOLDINGS INC10114$7.4M0.03%-54.4%
AEOAMERICAN EAGLE OUTFITTERS IN425644$7.3M0.03%-35.3%
ONONON HLDG AG206432$7.3M0.03%-66.2%
ASBAASSOCIATED BANC-CORP235868$7.3M0.03%-43.3%
FNFFIDELITY NATL FINL INC152160$7.2M0.03%444.6%
PYPLPAYPAL HLDGS INC166034$7.2M0.03%1590.8%
UGIUGI CORP NEW206386$7.1M0.03%141.9%
PRIPRIMERICA INC24937$7.1M0.03%-51.7%
CLCOLGATE PALMOLIVE CO77094$7.1M0.03%-8.8%
JXN-PAJACKSON FINANCIAL INC68945$7.1M0.03%-21.7%
VICRVICOR CORP18444$7.0M0.03%-44.5%
KRKROGER CO125009$6.9M0.03%-38.7%
GLNGGOLAR LNG LTD137215$6.8M0.03%42.9%
ORIOLD REP INTL CORP164925$6.7M0.03%75.8%
KBRKBR INC188121$6.5M0.03%113.8%
TMOTHERMO FISHER SCIENTIFIC INC12948$6.5M0.03%-10.6%
BTEBAYTEX ENERGY CORP1620430$6.5M0.03%-1.1%
VICIVICI PPTYS INC243817$6.5M0.03%833.8%
PPCPILGRIMS PRIDE CORP220951$6.2M0.03%147.6%
COHRCOHERENT CORP15206$6.0M0.02%-90.7%
TOWNTOWNEBANK PORTSMOUTH VA163477$5.9M0.02%-28.1%
AMTAMERICAN TOWER CORP35924$5.9M0.02%-36.9%
SONSONOCO PRODS CO103361$5.8M0.02%-44.2%
HLHECLA MINING COMPANY376150$5.8M0.02%-21.8%
AMPAMERIPRISE FINL INC12536$5.8M0.02%54.0%
KRMNKARMAN HLDGS INC114290$5.7M0.02%285.5%
VOYA-PBVOYA FINANCIAL INC62829$5.7M0.02%-29.0%
LNCLINCOLN NATL CORP IND160168$5.7M0.02%-28.9%
ASAMER SPORTS INC166942$5.6M0.02%-44.5%
HESMHESS MIDSTREAM LP149973$5.6M0.02%224.6%
FLEXFLEX LTD34390$5.6M0.02%-38.7%
VNTVONTIER CORPORATION190533$5.5M0.02%107.0%
IDRIDAHO STRATEGIC RESOURCES167828$5.5M0.02%-16.0%
VRTXVERTEX PHARMACEUTICALS INC10865$5.4M0.02%-18.7%
FULTFULTON FINL CORP PA222361$5.4M0.02%-11.3%
DTMDT MIDSTREAM INC36456$5.3M0.02%-58.9%
AGOASSURED GUARANTY LTD66359$5.3M0.02%-7.1%
DELLDELL TECHNOLOGIES INC12230$5.3M0.02%-94.5%
AONAON PLC15663$5.2M0.02%-22.5%
PEGAPEGASYSTEMS INC169146$5.1M0.02%-4.3%
IQVIQVIA HLDGS INC26210$5.1M0.02%-44.4%
DANDANA INC183764$5.0M0.02%598.7%
BCRXBIOCRYST PHARMACEUTICALS INC491057$4.9M0.02%-23.0%
MOG-AMOOG INC10359$4.4M0.02%-34.3%
SIRISIRIUSXM HOLDINGS INC148290$4.4M0.02%62.3%
DASHDOORDASH INC23591$4.4M0.02%-13.0%
CRTMFCRITICAL METALS CORP424582$4.4M0.02%-18.3%
FTDRFRONTDOOR INC56076$4.4M0.02%-9.3%
MDAMDA SPACE LTD105238$4.3M0.02%-62.4%
HGMCFHARMONY GOLD MNG LTD285332$4.3M0.02%-51.5%
NBNIOCORP DEVS LTD866910$4.2M0.02%-1.8%
EHCENCOMPASS HEALTH CORP41016$4.1M0.02%-11.6%
WMSADVANCED DRAIN SYS INC DEL26071$4.1M0.02%-64.4%
AWIARMSTRONG WORLD INDS INC NEW25290$4.1M0.02%-17.8%
GLBEGLOBAL E ONLINE LTD115965$4.0M0.02%-69.8%
MTDMETTLER TOLEDO INTERNATIONAL3146$4.0M0.02%-38.8%
SYKSTRYKER CORPORATION12155$3.8M0.02%-54.0%
KTBKONTOOR BRANDS INC45304$3.8M0.02%-49.0%
WSTWEST PHARMACEUTICAL SVSC INC10429$3.7M0.02%-55.0%
GPCGENUINE PARTS CO31255$3.7M0.02%240.3%
COOCOOPER COS INC51168$3.7M0.02%737.3%
IBKRINTERACTIVE BROKERS GROUP IN42076$3.7M0.02%-41.8%
NFGNATIONAL FUEL GAS CO46905$3.6M0.01%-11.6%
RBSPFNATWEST GROUP PLC204899$3.6M0.01%-10.7%
HPQHP INC164316$3.6M0.01%-60.3%
KTKT CORP207229$3.6M0.01%115.2%
VCYTVERACYTE INC58289$3.4M0.01%-36.4%
TGTTARGET CORP25874$3.4M0.01%-0.8%
AGFIRST MAJESTIC SILVER CORP198666$3.4M0.01%-37.7%
ADMAADMA BIOLOGICS INC401059$3.4M0.01%-15.0%
LULULULULEMON ATHLETICA INC28890$3.3M0.01%420.7%
ANAUTONATION INC17265$3.2M0.01%178.2%
BWXTBWX TECHNOLOGIES INC16446$3.2M0.01%-26.7%
HOGHARLEY DAVIDSON INC128632$3.1M0.01%48.2%
MATMATTEL INC221840$3.1M0.01%436.8%
AAGILENT TECHNOLOGIES INC22889$3.0M0.01%-68.9%
ABBVABBVIE INC11775$3.0M0.01%-61.2%
LHXL3HARRIS TECHNOLOGIES INC10139$2.9M0.01%-43.1%
NVRNVR INC431$2.9M0.01%-55.4%
QRVOQORVO INC31016$2.9M0.01%-16.5%
VIAVVIAVI SOLUTIONS INC59233$2.8M0.01%679.2%
SIGIPSELECTIVE INS GROUP INC28916$2.8M0.01%-3.8%
BRXBRIXMOR PPTY GROUP INC85756$2.7M0.01%-1.0%
RVTYREVVITY INC24161$2.7M0.01%-34.8%
TJXTJX COS INC NEW17714$2.7M0.01%-65.0%
OROR ROYALTIES INC.84698$2.7M0.01%-9.4%
USFDUS FOODS HLDG CORP25754$2.6M0.01%-55.9%
LYFTLYFT INC176661$2.6M0.01%-58.1%
YUMYUM BRANDS INC15909$2.5M0.01%-0.9%
CMGCHIPOTLE MEXICAN GRILL INC73870$2.5M0.01%-2.1%
AWRAMER STATES WTR CO30311$2.5M0.01%-0.1%
SMTCSEMTECH CORP15294$2.5M0.01%-80.1%
TDGTRANSDIGM GROUP INC1855$2.5M0.01%-20.1%
WDFCWD 40 CO10105$2.5M0.01%46.7%
MSAMSA SAFETY INC14047$2.5M0.01%434.9%
MMSIMERIT MED SYS INC35333$2.4M0.01%541.6%
DVADAVITA INC10996$2.4M0.01%-47.4%
CRHCRH PLC22525$2.4M0.01%519.5%
EATBRINKER INTL INC14190$2.4M0.01%-51.0%
GAPGAP INC125456$2.3M0.01%-40.9%
PAGSPAGSEGURO DIGITAL LTD256939$2.3M0.01%165.5%
WMBWILLIAMS COS INC31211$2.3M0.01%-50.7%
CAGCONAGRA BRANDS INC168808$2.3M0.01%516.0%
BCPCBALCHEM CORP13417$2.3M0.01%-22.5%
LTMLATAM AIRLINES GROUP SA38396$2.2M0.01%-14.4%
EYENATIONAL VISION HLDGS INC116907$2.2M0.01%340.9%
ILMNILLUMINA INC12586$2.2M0.01%-1.3%
OLNOLIN CORP111412$2.2M0.01%-37.6%
ENTGENTEGRIS INC12226$2.2M0.01%-80.1%
PHMPULTE GROUP INC15969$2.2M0.01%-35.5%
UFPIUFP INDUSTRIES INC24095$2.2M0.01%-48.7%
FFORD MTR CO155958$2.2M0.01%-40.5%
HLIHOULIHAN LOKEY INC16007$2.1M0.01%-22.1%
WINGWINGSTOP INC12075$2.1M0.01%43.9%
OMCOMNICOM GROUP INC28730$2.1M0.01%437.5%
SKYWSKYWEST INC20992$2.1M0.01%-37.9%
KTOSKRATOS DEFENSE & SEC SOLUTIO41061$2.0M0.01%-45.2%
ELANELANCO ANIMAL HEALTH INC82941$2.0M0.01%-3.8%
RPMRPM INTL INC18272$2.0M0.01%-67.1%
ENSGENSIGN GROUP INC12308$2.0M0.01%94.3%
OSKOSHKOSH CORP12715$2.0M0.01%-35.1%
VISNVISTANCE NETWORKS INC152567$1.9M0.01%-32.1%
ORLYOREILLY AUTOMOTIVE INC21026$1.9M0.01%-69.2%
TECHBIO-TECHNE CORP26750$1.9M0.01%347.5%
CDWCDW CORP13149$1.8M0.01%-52.8%
GTGOODYEAR TIRE & RUBR CO277017$1.8M0.01%258.9%
ARMARM HOLDINGS PLC4924$1.7M0.01%-99.2%
PIPRPIPER SANDLER COMPANIES24018$1.7M0.01%-62.1%
PFGPRINCIPAL FINANCIAL GROUP IN16012$1.7M0.01%-92.8%
UNFIUNITED NAT FOODS INC37418$1.7M0.01%-27.0%
GVAGRANITE CONSTR INC10599$1.7M0.01%-69.1%
EBAYEBAY INC.14786$1.7M0.01%268.6%
NETCLOUDFLARE INC6720$1.6M0.01%-23.3%
JJACOBS SOLUTIONS INC12878$1.6M0.01%-86.9%
PBFPBF ENERGY INC35622$1.6M0.01%273.6%
URBNURBAN OUTFITTERS INC21697$1.5M0.01%-69.2%
HLFHERBALIFE LTD115945$1.5M0.01%-40.0%
AEFCAEGON LTD176399$1.5M0.01%180.1%
LECOLINCOLN ELEC HLDGS INC5406$1.4M0.01%-42.0%
BDXBECTON DICKINSON & CO9382$1.4M0.01%-1.2%
IPARINTERPARFUMS INC12578$1.4M0.01%-29.9%
LRNSTRIDE INC16246$1.4M0.01%-46.3%
DRIDARDEN RESTAURANTS INC6765$1.4M0.01%-9.7%
CHDCHURCH & DWIGHT CO INC13879$1.3M0.01%-24.9%
MGRCMCGRATH RENTCORP10986$1.3M0.01%-55.9%
GPKGRAPHIC PACKAGING HLDG CO124143$1.3M0.01%-45.2%
ESTCELASTIC N V22574$1.3M0.01%163.5%
LCIILCI INDS11967$1.3M0.01%61.3%
CHDNCHURCHILL DOWNS INC14133$1.3M0.01%241.0%
MLCMFMILLICOM INTL CELLULAR S A13950$1.3M0.01%-22.2%
MWAMUELLER WTR PRODS INC47301$1.2M0.01%-5.5%
IRENIREN LIMITED26595$1.2M0.00%-96.3%
RKLBROCKET LAB CORP11267$1.1M0.00%-32.6%
SPBSPECTRUM BRANDS HOLDINGS INC12973$1.1M0.00%33.2%
GGBGERDAU SA271680$1.1M0.00%464.0%
NVSTENVISTA HOLDINGS CORPORATION41647$1.1M0.00%-45.5%
JLLJONES LANG LASALLE INC3518$1.1M0.00%-61.5%
HUBBHUBBELL INC2084$1.1M0.00%-74.7%
POOLPOOL CORP5069$1.1M0.00%-22.6%
SF-PDSTIFEL FINL CORP15560$1.1M0.00%-62.3%
HLTHILTON WORLDWIDE HLDGS INC3248$1.1M0.00%-47.1%
OGEOGE ENERGY CORP21773$1.1M0.00%-95.8%
GEHCGE HEALTHCARE TECHNOLOGIES I15595$998K0.00%-78.3%
SLMSLM CORP37763$980K0.00%-32.1%
GEOGEO GROUP INC32793$969K0.00%-59.2%
MTRNMATERION CORP3213$956K0.00%-12.3%
COLMCOLUMBIA SPORTSWEAR CO15157$937K0.00%295.4%
ENPHENPHASE ENERGY INC18682$920K0.00%-66.7%
HLIOHELIOS TECHNOLOGIES INC10166$907K0.00%55.8%
ADPTADAPTIVE BIOTECHNOLOGIES COR40087$860K0.00%-55.3%
MRNAMODERNA INC11527$807K0.00%-84.6%
EEEXCELERATE ENERGY INC21088$801K0.00%-45.5%
PNRPENTAIR PLC10400$797K0.00%-76.6%
AVNTAVIENT CORPORATION20740$767K0.00%-55.0%
AITAPPLIED INDL TECHNOLOGIES IN2242$758K0.00%-53.0%
SNDKSANDISK CORP317$721K0.00%-96.6%
TDWTIDEWATER INC NEW10807$720K0.00%-30.0%
GNWGENWORTH FINL INC75025$710K0.00%-16.5%
IBPINSTALLED BLDG PRODS INC2624$603K0.00%-45.2%
HIIHUNTINGTON INGALLS INDS INC2057$576K0.00%-61.6%
CARGCARGURUS INC15711$536K0.00%-71.8%
HTZHERTZ GLOBAL HLDGS INC233691$529K0.00%211.7%
BILLBILL HOLDINGS INC14625$529K0.00%-77.8%
RMBSRAMBUS INC DEL3871$514K0.00%-92.5%
TXG10X GENOMICS INC13375$513K0.00%-61.9%
BTGB2GOLD CORP131416$492K0.00%-76.2%
CAVACAVA GROUP INC6226$489K0.00%-0.9%
KAIKADANT INC1532$481K0.00%-15.1%
RCIAFROGERS COMMUNICATIONS INC14679$477K0.00%-40.1%
BROSDUTCH BROS INC6497$467K0.00%-10.7%
AEISADVANCED ENERGY INDS1239$462K0.00%-55.8%
FIGSFIGS INC44885$459K0.00%-91.4%
GTLSCHART INDS INC2139$447K0.00%-72.0%
AGCOAGCO CORP3592$430K0.00%-26.7%
CDNSCADENCE DESIGN SYSTEM INC1124$422K0.00%-95.6%
MPTMEDICAL PROPERTIES TRUST INC89131$412K0.00%-7.9%
NXENEXGEN ENERGY LTD42918$403K0.00%-28.8%
BENFRANKLIN RESOURCES INC11841$394K0.00%-70.9%
VFCV F CORP23396$390K0.00%-53.0%
CGNXCOGNEX CORP4963$359K0.00%-94.1%
PRMBPRIMO BRANDS CORPORATION14144$346K0.00%-31.8%
BTUPEABODY ENGR CORP14810$342K0.00%-63.7%
SHCSOTERA HEALTH CO19241$342K0.00%-97.2%
BCLYFBARCLAYS PLC12378$332K0.00%-95.3%
VECOVEECO INSTRS INC DEL4181$317K0.00%-95.3%
CELHCELSIUS HLDGS INC10346$303K0.00%-89.3%
AFLAFLAC INC2476$290K0.00%-96.0%
GHCGRAHAM HLDGS CO214$244K0.00%-1.8%
DLR-PLDIGITAL RLTY TR INC1267$228K0.00%-91.4%
CECOCECO ENVIRONMENTAL CORP2365$215K0.00%-74.5%
BFAMBRIGHT HORIZONS FAM SOL IN D2971$211K0.00%-5.1%
CALMCAL MAINE FOODS INC2487$200K0.00%-2.2%
TACPFTRANSALTA CORP14225$197K0.00%-76.3%
PUMPPROPETRO HLDG CORP10710$154K0.00%-54.9%
Full portfolio →Recent buys →Most sold stocks this quarter →