SEC FORM 13F
Bridgewater (founded by Ray Dalio)
Bridgewater Associates
- As filed
- 2026-06-30
- Shown
- 891 / 997
- 13F value
- $24.4B
This quarter's moves (2026-06-30)
New positions191
Eversource Energy, AppLovin Class A, Consolidated Edison …
Added359
SPDR S&P 500 ETF Trust, Vanguard 500 Index Fund;ETF, Newmont …
Trimmed335
NVIDIA, Broadcom, Amazon Com …
Holdings
By weight
- 1SPDR S&P 500 ETF Trust19.2%SPY-US · $4BAdded+955,446 sh
- 2NVIDIA3.7%NVDA-US · $773.6MTrimmed-826,808 sh
- 3Broadcom2.4%AVGO-US · $497.8MTrimmed-517,457 sh
- 4Amazon Com2.3%AMZN-US · $482.8MTrimmed-2,363,230 sh
- 5Alphabet Class A2.3%GOOGL-US · $472.5MTrimmed-675,498 sh
- 6Lam Research2%LRCX-US · $406.6MTrimmed-633,005 sh
- 7Vanguard 500 Index Fund;ETF1.5%VOO-US · $314.8MAdded+299,753 sh
- 8Advanced Micro Devices1.5%AMD-US · $312.9MTrimmed-754,135 sh
- 9Ishares Msci South Korea ETF1.4%EWY-US · $279.6MTrimmed-381,492 sh
- 10Microsoft1.3%MSFT-US · $265.6MTrimmed-373,083 sh
- 11Newmont1.2%NEM-US · $251.7MAdded+378,529 sh
- 12Applied Material1%AMAT-US · $210.7MTrimmed-268,492 sh
- 13Oracle1%ORCL-US · $210MTrimmed-159,102 sh
- 14Seagate Technology Holdings0.9%STX-US · $192.8MTrimmed-129,295 sh
- 15Johnson & Johnson0.8%JNJ-US · $169.9MTrimmed-27,749 sh
- 16Vanguard Emerging Markets Stock Index Fund;ETF0.8%VWO-US · $164MAdded+25,079 sh
- 17GE Vernova0.7%GEV-US · $144.2MTrimmed-312,129 sh
- 18Union Pacific0.7%UNP-US · $139.9MTrimmed-18,584 sh
- 19Micron Technology0.7%MU-US · $134.7MTrimmed-1,359,038 sh
- 20iShares MBS ETF0.6%MBB-US · $131.1MAdded+26,800 sh
- 21Altria Group0.6%MO-US · $124.3MAdded+21,705 sh
- 22Amphenol Class A0.6%APH-US · $123MTrimmed-165,436 sh
- 23ASML Holding NV ADR0.6%ASML-US · $122.7MTrimmed-30,521 sh
- 24Barnes Group0.6%B-US · $121.4MAdded+225,593 sh
- 25Celestica0.6%CLS-US · $120.6MTrimmed-194,932 sh
- 26Vistra0.6%VST-US · $119.2MAdded+403,181 sh
- 27iShares iBoxx $ Inv Grade Corporate Bond ETF0.6%LQD-US · $114.6MAdded+28,800 sh
- 28Nucor0.6%NUE-US · $114.4MTrimmed-105,105 sh
- 29PACCAR0.6%PCAR-US · $113.6MAdded+169,035 sh
- 30Western Digital0.5%WDC-US · $110.1MTrimmed-76,624 sh
- 31CSX0.5%CSX-US · $106MTrimmed-145,263 sh
- 32Apple0.5%AAPL-US · $105.4MTrimmed-199,115 sh
- 33Eli Lilly0.5%LLY-US · $104.4MAdded+16,211 sh
- 34PG&E0.5%PCG-US · $99.8MAdded+5,906,783 sh
- 35KLA0.5%KLAC-US · $99MAdded+219,396 sh
- 36Comfort Systems USA0.5%FIX-US · $96.1MTrimmed-37,956 sh
- 37NXP Semiconductors0.5%NXPI-US · $94.8MAdded+74,623 sh
- 38Wells Fargo0.5%WFC-US · $94.7MAdded+203,274 sh
- 39Edison International0.4%EIX-US · $91.9MAdded+1,093,853 sh
- 40Marathon Petroleum0.4%MPC-US · $89.3MAdded+271,941 sh
- 41Steel Dynamics0.4%STLD-US · $86.8MTrimmed-59,589 sh
- 42Eversource Energy0.4%ES-US · $86.4MNew
- 43TE Connectivity0.4%TEL-US · $86MAdded+90,544 sh
- 44Analog Devices0.4%ADI-US · $80.7MAdded+148,135 sh
- 45HCA Healthcare0.4%HCA-US · $79.2MAdded+29,403 sh
- 46Tapestry0.4%TPR-US · $79MAdded+219,099 sh
- 47AppLovin Class A0.4%APP-US · $75.5MNew
- 48Valero Energy0.4%VLO-US · $74.2MAdded+151,003 sh
- 49Citigroup0.4%C-US · $73.2MTrimmed-270,748 sh
- 50EOG Resources0.3%EOG-US · $70MAdded+526,857 sh
- 51Consolidated Edison0.3%ED-US · $69MNew
- 52Baker Hughes Class A0.3%BKR-US · $67.7MTrimmed-161,163 sh
- 53NiSource0.3%NI-US · $67MNew
- 54TechnipFMC0.3%FTI-US · $65.6MAdded+739,046 sh
- 55ServiceNow0.3%NOW-US · $63.1MNew
- 56Schlumberger0.3%SLB-US · $62.2MAdded+594,085 sh
- 57Meta Platforms Class A0.3%META-US · $62MTrimmed-181,582 sh
- 58United Therapeutics0.3%UTHR-US · $60.3MAdded+157 sh
- 59Citizens Financial Group0.3%CFG-US · $59.4MAdded+134,220 sh
- 60Monster Beverage0.3%MNST-US · $58.2MTrimmed-165,380 sh
- 61Bank of America0.3%BAC-US · $58.2MTrimmed-22,223 sh
- 62Duke Energy0.3%DUK-US · $56MNew
- 63Ovintiv0.3%OVV-US · $54.8MAdded+671,351 sh
- 64Halliburton0.3%HAL-US · $54MAdded+1,561,587 sh
- 65Marvell Technology0.3%MRVL-US · $54MTrimmed-1,767,771 sh
- 66Truist Financial0.3%TFC-US · $53.7MAdded+347,066 sh
- 67PPL0.3%PPL-US · $53.4MAdded+1,043,244 sh
- 68McKesson0.3%MCK-US · $53.2MAdded+2,977 sh
- 69Antero Resources0.3%AR-US · $53MAdded+1,338,903 sh
- 70Southwest Airlines0.3%LUV-US · $52.6MAdded+322,578 sh
- 71MetLife0.3%MET-US · $52.6MTrimmed-5,011 sh
- 72Nutanix Class A0.2%NTNX-US · $50.9MNew
- 73Ciena0.2%CIEN-US · $49.6MTrimmed-42,808 sh
- 74Credo Technology Group Holding0.2%CRDO-US · $48.7MTrimmed-849,206 sh
- 75Insmed0.2%INSM-US · $48.6MAdded+159,813 sh
- 76Teradyne0.2%TER-US · $47.7MTrimmed-240,319 sh
- 77APA0.2%APA-US · $47MNew
- 78Popular0.2%BPOP-US · $45.7MTrimmed-39,009 sh
- 79CVS Health0.2%CVS-US · $45.6MTrimmed-177,456 sh
- 80Timken0.2%TKR-US · $44MAdded+110,776 sh
- 81Arista Networks0.2%ANET-US · $43.2MTrimmed-1,075,816 sh
- 82First Horizon0.2%FHN-US · $41.9MAdded+1,829 sh
- 83Verizon Communications0.2%VZ-US · $41.5MAdded+545,629 sh
- 84BorgWarner0.2%BWA-US · $41.4MTrimmed-26,314 sh
- 85nVent Electric0.2%NVT-US · $41.2MTrimmed-18,222 sh
- 86Zions Bancorporation0.2%ZION-US · $40.9MTrimmed-133,473 sh
- 87NRG Energy0.2%NRG-US · $40.6MTrimmed-310,567 sh
- 88Zebra Technologies Class A0.2%ZBRA-US · $39.8MAdded+136,885 sh
- 89Toast Class A0.2%TOST-US · $39.8MAdded+1,091,740 sh
- 90Transocean0.2%RIG-US · $38.9MAdded+7,544,366 sh
- 91S&P Global0.2%SPGI-US · $38.7MAdded+62,313 sh
- 92Dollar Tree0.2%DLTR-US · $38.2MAdded+292,018 sh
- 93Suncor Energy0.2%SU-US · $38.1MAdded+296,523 sh
- 94General Electric0.2%GE-US · $38MTrimmed-19,038 sh
- 95Medtronic0.2%MDT-US · $37.7MAdded+227,285 sh
- 96Onto Innovation0.2%ONTO-US · $37.5MTrimmed-249,385 sh
- 97RBC Bearings0.2%RBC-US · $37.2MAdded+51,380 sh
- 98Gilead Sciences0.2%GILD-US · $36.7MAdded+110,144 sh
- 99KeyCorp0.2%KEY-US · $36.3MAdded+609,166 sh
- 100Halozyme Therapeutics0.2%HALO-US · $36.3MTrimmed-48,283 sh
- 101Lennox International0.2%LII-US · $36.2MAdded+58,249 sh
- 102NOV0.2%NOV-US · $36.1MAdded+1,761,079 sh
- 103HF Sinclair0.2%DINO-US · $35.6MAdded+197,321 sh
- 104Neurocrine Biosciences0.2%NBIX-US · $34.7MAdded+57,536 sh
- 105FNB0.2%FNB-US · $34.4MTrimmed-10,584 sh
- 106Universal Health Services Class B0.2%UHS-US · $33.9MAdded+91,753 sh
- 107Airbnb Class A0.2%ABNB-US · $33.9MAdded+209,904 sh
- 108Jabil0.2%JBL-US · $33.7MAdded+47,956 sh
- 109Deckers Outdoor0.2%DECK-US · $33.4MTrimmed-31,267 sh
- 110BridgeBio Pharma0.2%BBIO-US · $33.4MAdded+188,684 sh
- 111Western Alliance0.2%WAL-US · $33MAdded+210,878 sh
- 112Vulcan Materials0.2%VMC-US · $32.1MNew
- 113Regeneron Pharmaceuticals0.2%REGN-US · $32MAdded+28,609 sh
- 114United Rentals0.2%URI-US · $31.7MAdded+17,593 sh
- 115Cardinal Health0.2%CAH-US · $31.4MAdded+16,848 sh
- 116Agnico Eagle Mines0.1%AEM-US · $30.5MAdded+108,092 sh
- 117Devon Energy0.1%DVN-US · $30.4MNew
- 118Carpenter Technology0.1%CRS-US · $30.1MAdded+6,399 sh
- 119QUALCOMM0.1%QCOM-US · $30MTrimmed-61,377 sh
- 120Alnylam Pharmaceuticals0.1%ALNY-US · $30MTrimmed-7,008 sh
- 121United Airlines Holdings0.1%UAL-US · $29.7MAdded+138,359 sh
- 122Exxon Mobil0.1%XOM-US · $29.6MNew
- 123Kinross Gold0.1%KGC-US · $29.3MAdded+81,336 sh
- 124Capital One Financial0.1%COF-US · $29.2MNew
- 125Keysight Technologies0.1%KEYS-US · $29MAdded+7,390 sh
- 126T Mobile US0.1%TMUS-US · $28.9MAdded+74,114 sh
- 127AMETEK0.1%AME-US · $28.5MAdded+1,216 sh
- 128Visa Class A0.1%V-US · $28MAdded+56,365 sh
- 129Permian Resources Class A0.1%PR-US · $27.9MNew
- 130Grab Holdings Class A0.1%GRAB-US · $27.9MTrimmed-919,780 sh
- 131Regal Rexnord0.1%RRX-US · $27.8MAdded+113,138 sh
- 132Globus Medical Class A0.1%GMED-US · $27.8MAdded+21,511 sh
- 133Manulife Financial0.1%MFC-US · $27.8MTrimmed-1,428,699 sh
- 134Gulfport Energy0.1%GPOR-US · $27.1MAdded+68,108 sh
- 135CF Industries Holdings0.1%CF-US · $27MAdded+230,804 sh
- 136DexCom0.1%DXCM-US · $27MAdded+261,242 sh
- 137Viatris0.1%VTRS-US · $27MAdded+972,457 sh
- 138Reinsurance Group of America0.1%RGA-US · $26.9MAdded+26,178 sh
- 139EMCOR Group0.1%EME-US · $26.8MTrimmed-40,560 sh
- 140Sanmina0.1%SANM-US · $26.3MAdded+48,577 sh
- 141Alphabet Class C0.1%GOOG-US · $26.2MTrimmed-312,795 sh
- 142Otis Worldwide0.1%OTIS-US · $26.1MAdded+85,867 sh
- 143FormFactor0.1%FORM-US · $26MAdded+112,371 sh
- 144Chevron0.1%CVX-US · $25.7MAdded+151,926 sh
- 145Microchip Technology0.1%MCHP-US · $25.2MAdded+246,941 sh
- 146MP Materials Class A0.1%MP-US · $25MAdded+338,256 sh
- 147Edwards Lifesciences0.1%EW-US · $24.9MAdded+103,356 sh
- 148Centene0.1%CNC-US · $24.9MAdded+219,079 sh
- 149Costco Wholesale0.1%COST-US · $24.8MTrimmed-1,115 sh
- 150Crane Holdings0.1%CR-US · $24.6MAdded+7,017 sh
- 151Cigna0.1%CI-US · $24.2MTrimmed-140,588 sh
- 152RenaissanceRe Holding0.1%RNR-US · $24MTrimmed-6,593 sh
- 153Portland General Electric0.1%POR-US · $23.9MAdded+346,047 sh
- 154Insulet0.1%PODD-US · $23.8MAdded+121,077 sh
- 155Vertiv Holdings Class A0.1%VRT-US · $23.8MTrimmed-358,688 sh
- 156Hexcel0.1%HXL-US · $23.6MAdded+214,258 sh
- 157TG Therapeutics0.1%TGTX-US · $23.6MAdded+118,489 sh
- 158Valaris0.1%VAL-US · $23.4MAdded+285,816 sh
- 159Five Below0.1%FIVE-US · $23.3MAdded+67,747 sh
- 160Liberty Energy Class A0.1%LBRT-US · $23.1MAdded+669,525 sh
- 161Chubb0.1%CB-US · $22.8MAdded+22,267 sh
- 162ATI0.1%ATI-US · $22.7MAdded+92,990 sh
- 163Comcast Class A0.1%CMCSA-US · $22.6MTrimmed-272,263 sh
- 164American International Group0.1%AIG-US · $22MAdded+118,809 sh
- 165Woodward0.1%WWD-US · $21.9MTrimmed-11,764 sh
- 166American Electric Power0.1%AEP-US · $21.8MAdded+107,722 sh
- 167GXO Logistics0.1%GXO-US · $21.8MAdded+365,160 sh
- 168Exelixis0.1%EXEL-US · $21.8MTrimmed-80,137 sh
- 169Century Aluminum0.1%CENX-US · $21.8MTrimmed-258,589 sh
- 170Arch Capital Group0.1%ACGL-US · $21.7MTrimmed-22,343 sh
- 171Kennametal0.1%KMT-US · $21.4MTrimmed-27,652 sh
- 172Phillips 660.1%PSX-US · $21.2MTrimmed-27,763 sh
- 173Hasbro0.1%HAS-US · $20.8MNew
- 174Fedex0.1%FDX-US · $20.8MAdded+64,948 sh
- 175Corteva0.1%CTVA-US · $20.6MNew
- 176Eastern Bankshares0.1%EBC-US · $20.6MTrimmed-16,540 sh
- 177Ross Stores0.1%ROST-US · $20.6MAdded+34,296 sh
- 178XP Class A0.1%XP-US · $20.4MNew
- 179PNC Financial Services Group0.1%PNC-US · $20.3MAdded+5,143 sh
- 180Unum0.1%UNM-US · $20.3MTrimmed-20,686 sh
- 181Krystal Biotech0.1%KRYS-US · $20.3MAdded+8,122 sh
- 182Procter & Gamble0.1%PG-US · $20.2MTrimmed-20,182 sh
- 183Watsco0.1%WSO-US · $20MNew
- 184Dollar General0.1%DG-US · $19.8MTrimmed-44,664 sh
- 185Lockheed Martin0.1%LMT-US · $19.7MAdded+27,413 sh
- 186WeyerhaeuSer REIT0.1%WY-US · $19.7MAdded+504,792 sh
- 187Charter Communications Class A0.1%CHTR-US · $19.6MAdded+93,071 sh
- 188Crocs0.1%CROX-US · $19.5MTrimmed-21,377 sh
- 189Avista0.1%AVA-US · $19.3MAdded+453,895 sh
- 190Incyte0.1%INCY-US · $19.1MAdded+37,957 sh
- 191Hancock Whitney0.1%HWC-US · $19MAdded+75,816 sh
- 192CrowdStrike Holdings Class A0.1%CRWD-US · $19MAdded+20,840 sh
- 193Boston Scientific0.1%BSX-US · $18.9MAdded+365,044 sh
- 194Coca-Cola0.1%KO-US · $18.3MAdded+529 sh
- 195Adobe0.1%ADBE-US · $18.2MAdded+87,439 sh
- 196Las Vegas Sands0.1%LVS-US · $18.2MAdded+337,669 sh
- 197Avery Dennison0.1%AVY-US · $18.2MAdded+101,392 sh
- 198FirstEnergy0.1%FE-US · $18.1MNew
- 199Pinnacle West0.1%PNW-US · $18.1MAdded+4,283 sh
- 200Star Bulk Carriers0.1%SBLK-US · $17.9MAdded+166,728 sh
- 201Synopsys0.1%SNPS-US · $17.9MTrimmed-168,173 sh
- 202IDEXX Laboratories0.1%IDXX-US · $17.7MAdded+23,214 sh
- 203Tetra Tech0.1%TTEK-US · $17.6MAdded+394,266 sh
- 204EQT0.1%EQT-US · $17.5MNew
- 205Valley National0.1%VLY-US · $17.2MTrimmed-298,320 sh
- 206AXIS Capital Holdings0.1%AXS-US · $17.1MAdded+46,951 sh
- 207Exelon0.1%EXC-US · $17.1MAdded+349,431 sh
- 208MercadoLibre0.1%MELI-US · $17MTrimmed-4,662 sh
- 209Sterling Infrastructure0.1%STRL-US · $16.9MTrimmed-16,881 sh
- 210State Street0.1%STT-US · $16.9MTrimmed-64,448 sh
- 211Independent Bank0.1%INDB-US · $16.8MTrimmed-4,526 sh
- 212iShares MSCI Mexico ETF0.1%EWW-US · $16.8MAdded+28,650 sh
- 213PVH0.1%PVH-US · $16.7MAdded+61,929 sh
- 214IDACORP0.1%IDA-US · $16.5MAdded+13,593 sh
- 215Taiwan Semiconductor Manufacturing0.1%TSM-US · $16.5MTrimmed-1,042,554 sh
- 216Leidos Holdings0.1%LDOS-US · $16.3MAdded+157,354 sh
- 217Pepsico0.1%PEP-US · $16.3MAdded+16,758 sh
- 218Copa Holdings A0.1%CPA-US · $16.3MAdded+13,494 sh
- 219Dynatrace0.1%DT-US · $16.2MAdded+206,012 sh
- 220Rocket Companies Class A0.1%RKT-US · $16.1MNew
- 221Ameren0.1%AEE-US · $16MAdded+89,833 sh
- 222Lumentum Holdings0.1%LITE-US · $16MAdded+12,811 sh
- 223Hartford Financial Services Group0.1%HIG-US · $15.9MTrimmed-111,017 sh
- 224BioMarin Pharmaceutical0.1%BMRN-US · $15.7MAdded+68,000 sh
- 225Albemarle0.1%ALB-US · $15.7MAdded+83,324 sh
- 226Modine Manufacturing0.1%MOD-US · $15.6MAdded+32,880 sh
- 227Helmerich & Payne0.1%HP-US · $15.5MAdded+403,918 sh
- 228Cactus Class A0.1%WHD-US · $15.4MAdded+293,749 sh
- 229McDonald`s0.1%MCD-US · $15.3MAdded+5,954 sh
- 230Cummins0.1%CMI-US · $15.2MTrimmed-18,160 sh
- 231Bank Ozk0.1%OZK-US · $15MAdded+4,570 sh
- 232Columbia Banking System0.1%COLB-US · $14.9MAdded+66,404 sh
- 233Verisk Analytics0.1%VRSK-US · $14.9MNew
- 234Spotify Technology0.1%SPOT-US · $14.8MTrimmed-4,167 sh
- 235Novanta0.1%NOVT-US · $14.6MNew
- 236Evergy0.1%EVRG-US · $14.5MAdded+13,588 sh
- 237Sysco0.1%SYY-US · $14.5MAdded+123,557 sh
- 238Axsome Therapeutics0.1%AXSM-US · $14.2MAdded+1,266 sh
- 239SSR Mining0.1%SSRM-US · $14.2MAdded+91,074 sh
- 240Weatherford International0.1%WFRD-US · $14.1MAdded+35,700 sh
- 241Align Technology0.1%ALGN-US · $13.9MAdded+72,477 sh
- 242LKQ0.1%LKQ-US · $13.8MAdded+275,197 sh
- 243Moody's0.1%MCO-US · $13.7MNew
- 244M&T Bank0.1%MTB-US · $13.6MAdded+15,887 sh
- 245Allstate0.1%ALL-US · $13.4MTrimmed-150,831 sh
- 246Murphy USA0.1%MUSA-US · $13.3MAdded+19,806 sh
- 247Noble Corporation0.1%NE-US · $13.2MNew
- 248Resmed0.1%RMD-US · $13.1MAdded+28,144 sh
- 249EnerSys0.1%ENS-US · $13MAdded+36,308 sh
- 250First Citizens Bancshares Class A0.1%FCNCA-US · $13MTrimmed-3,078 sh
- 251Fidelity National Information Services0.1%FIS-US · $12.9MAdded+274,530 sh
- 252Remitly Global0.1%RELY-US · $12.9MAdded+341,599 sh
- 253US Bancorp0.1%USB-US · $12.9MTrimmed-82,224 sh
- 254Match Group0.1%MTCH-US · $12.8MNew
- 255CH Robinson Worldwide0.1%CHRW-US · $12.8MAdded+50,883 sh
- 256Travelers Companies0.1%TRV-US · $12.7MAdded+11,335 sh
- 257SEI Investments0.1%SEIC-US · $12.7MTrimmed-88,252 sh
- 258Prudential Financial0.1%PRU-US · $12.6MTrimmed-35,382 sh
- 259Chord Energy0.1%CHRD-US · $12.5MNew
- 260Cboe Global Markets0.1%CBOE-US · $12.5MAdded+36,640 sh
- 261Pan American Silver0.1%PAAS-US · $12.4MAdded+126,129 sh
- 262TD Synnex0.1%SNX-US · $12.4MTrimmed-72,615 sh
- 263Global Payments0.1%GPN-US · $12.3MNew
- 264Royalty Pharma Class A Shs0.1%RPRX-US · $12.3MNew
- 265MongoDB Class A0.1%MDB-US · $12.2MTrimmed-13,027 sh
- 266ViaSat0.1%VSAT-US · $12.2MAdded+55,687 sh
- 267WSFS Financial0.1%WSFS-US · $12.2MAdded+69,105 sh
- 268MKS Instruments0.1%MKSI-US · $12.1MTrimmed-10,935 sh
- 269Illinois Tool0.1%ITW-US · $12.1MAdded+9,590 sh
- 270Murphy Oil0.1%MUR-US · $12MAdded+349,160 sh
- 271JM Smucker0.1%SJM-US · $11.9MAdded+3,735 sh
- 272Abercrombie and Fitch Class A0.1%ANF-US · $11.9MTrimmed-116,380 sh
- 273Globe Life0.1%GL-US · $11.8MAdded+60,996 sh
- 274Parker-Hannifin0.1%PH-US · $11.8MTrimmed-9,289 sh
- 275Kirby0.1%KEX-US · $11.7MTrimmed-44,135 sh
- 276Synchrony Financial0.1%SYF-US · $11.7MNew
- 277BankUnited0.1%BKU-US · $11.6MTrimmed-8,924 sh
- 278Xcel Energy0.1%XEL-US · $11.6MNew
- 279Darling Ingredients0.1%DAR-US · $11.5MAdded+66,942 sh
- 280Equitable Holdings0.1%EQH-US · $11.5MTrimmed-197,393 sh
- 281Ralph Lauren Class A0.1%RL-US · $11.4MAdded+21,414 sh
- 282AECOM0.1%ACM-US · $11.4MTrimmed-19,756 sh
- 283Scorpio Tankers0.1%STNG-US · $11.4MAdded+76,781 sh
- 284Kulicke and Soffa Industries0.1%KLIC-US · $11.3MAdded+51,228 sh
- 285Evercore Class A0.1%EVR-US · $11.3MTrimmed-57,244 sh
- 286Toro0.1%TTC-US · $11.2MAdded+57,660 sh
- 287Carlisle Companies0.1%CSL-US · $10.9MAdded+6,450 sh
- 288American Financial Group0.1%AFG-US · $10.9MAdded+16,268 sh
- 289Booz Allen Hamilton Holding Class A0.1%BAH-US · $10.8MAdded+145,685 sh
- 290Louisiana Pacific0.1%LPX-US · $10.7MTrimmed-32,885 sh
- 291Ferguson0.1%FERG-US · $10.6MAdded+6,382 sh
- 292Patterson UTI Energy0.1%PTEN-US · $10.6MAdded+1,067,947 sh
- 293Dycom Industries0.1%DY-US · $10.6MTrimmed-6,035 sh
- 294Equinix REIT0.1%EQIX-US · $10.4MTrimmed-14,816 sh
- 295Ingredion0%INGR-US · $10.3MAdded+35,918 sh
- 296American Express0%AXP-US · $10MAdded+7,805 sh
- 297Kosmos Energy0%KOS-US · $10MNew
- 298Constellium SE Class A0%CSTM-US · $9.9MTrimmed-191,413 sh
- 299Sensata Technologies Holding0%ST-US · $9.9MAdded+31,977 sh
- 300Regions Financial0%RF-US · $9.8MAdded+142,431 sh
- 301First Hawaiian0%FHB-US · $9.8MAdded+128,694 sh
- 302Corebridge Financial0%CRBG-US · $9.8MTrimmed-146,211 sh
- 303International Bancshares0%IBOC-US · $9.8MTrimmed-3,049 sh
- 304MSCI0%MSCI-US · $9.8MNew
- 305Littelfuse0%LFUS-US · $9.7MTrimmed-8,057 sh
- 306Caseys General Stores0%CASY-US · $9.7MAdded+8,015 sh
- 307Zoetis Class A0%ZTS-US · $9.6MAdded+83,464 sh
- 308Kinetik Holdings Class A0%KNTK-US · $9.6MAdded+134,922 sh
- 309Virtu Financial Class A0%VIRT-US · $9.6MAdded+62,073 sh
- 310Chemed0%CHE-US · $9.5MAdded+15,337 sh
- 311Molson Coors Beverage Company Class B0%TAP-US · $9.4MAdded+231,913 sh
- 312Talos Energy0%TALO-US · $9.3MNew
- 313Assurant0%AIZ-US · $9.3MAdded+25,741 sh
- 314VeriSign0%VRSN-US · $9.3MAdded+32,639 sh
- 315Rockwell Automation0%ROK-US · $9.3MTrimmed-19,102 sh
- 316Coeur Mining0%CDE-US · $9.2MTrimmed-738,550 sh
- 317Prosperity Bancshares0%PB-US · $9.1MAdded+80,534 sh
- 318Harmony Biosciences Hldg0%HRMY-US · $9.1MTrimmed-2,931 sh
- 319Brink's0%BCO-US · $9MAdded+45,141 sh
- 320Alamos Gold Class A0%AGI-US · $9MAdded+54,409 sh
- 321Coca Cola Consolidated0%COKE-US · $8.9MAdded+14,270 sh
- 322Academy Sports and Outdoors0%ASO-US · $8.8MAdded+60,084 sh
- 323WillScot Mobile Mini Holdings Class A0%WSC-US · $8.7MTrimmed-356,520 sh
- 324AutoDesk0%ADSK-US · $8.6MNew
- 325Amcor0%AMCR-US · $8.5MNew
- 326Bloom Energy Class A0%BE-US · $8.5MTrimmed-17,536 sh
- 327Hudbay Minerals0%HBM-US · $8.5MTrimmed-259,455 sh
- 328Boise Cascade0%BCC-US · $8.4MAdded+13,078 sh
- 329American Airlines Group0%AAL-US · $8.3MAdded+14,124 sh
- 330Fluor0%FLR-US · $8.3MTrimmed-32,669 sh
- 331Symbotic Class A0%SYM-US · $8.3MAdded+6,988 sh
- 332Medpace Holdings0%MEDP-US · $8.3MTrimmed-25,530 sh
- 333Simpson Manufacturing0%SSD-US · $8.1MNew
- 334Expedia Group0%EXPE-US · $8.1MAdded+30,507 sh
- 335Ero Copper0%ERO-US · $8.1MTrimmed-41,164 sh
- 336Allison Transmission Holdings0%ALSN-US · $8MTrimmed-31,441 sh
- 337LyondellBasell Industries Class A0%LYB-US · $8MAdded+144,679 sh
- 338Flowserve0%FLS-US · $8MTrimmed-100,331 sh
- 339Argan0%AGX-US · $8MTrimmed-3,939 sh
- 340Factset Research Systems0%FDS-US · $7.9MNew
- 341Tenet Healthcare0%THC-US · $7.9MAdded+23,621 sh
- 342Amgen0%AMGN-US · $7.9MAdded+7,095 sh
- 343Jack Henry and Associates0%JKHY-US · $7.8MNew
- 344Caterpillar0%CAT-US · $7.8MTrimmed-75,173 sh
- 345Mueller Industries0%MLI-US · $7.8MAdded+24,892 sh
- 346WW Grainger0%GWW-US · $7.7MAdded+4,478 sh
- 347JPMorgan Chase0%JPM-US · $7.7MNew
- 348Intuitive Surgical0%ISRG-US · $7.7MAdded+2,030 sh
- 349New York Times Class A0%NYT-US · $7.7MTrimmed-49,918 sh
- 350Crown Holdings0%CCK-US · $7.6MAdded+12,975 sh
- 351Steven Madden0%SHOO-US · $7.6MAdded+34,882 sh
- 352DraftKings Class A0%DKNG-US · $7.6MTrimmed-96,019 sh
- 353Booking Holdings0%BKNG-US · $7.5MAdded+42,025 sh
- 354Howmet Aerospace0%HWM-US · $7.5MAdded+4,787 sh
- 355IES0%IESC-US · $7.4MTrimmed-12,047 sh
- 356American Eagle Outfitters0%AEO-US · $7.3MTrimmed-232,655 sh
- 357Lantheus Holdings0%LNTH-US · $7.3MAdded+22,221 sh
- 358On Holding Class A0%ONON-US · $7.3MTrimmed-403,656 sh
- 359Associated Bancorp0%ASB-US · $7.3MTrimmed-179,785 sh
- 360Avnet0%AVT-US · $7.2MAdded+55,595 sh
- 361Fidelity National Financial0%FNF-US · $7.2MAdded+124,219 sh
- 362PayPal Holdings0%PYPL-US · $7.2MAdded+156,214 sh
- 363UGI0%UGI-US · $7.1MAdded+121,074 sh
- 364Primerica0%PRI-US · $7.1MTrimmed-26,708 sh
- 365Colgate-Palmolive0%CL-US · $7.1MTrimmed-7,413 sh
- 366Cenovus Energy0%CVE-US · $7.1MNew
- 367Jackson Financial Class A0%JXN-US · $7.1MTrimmed-19,093 sh
- 368Vicor0%VICR-US · $7MTrimmed-14,763 sh
- 369D R Horton0%DHI-US · $7MAdded+19,513 sh
- 370Adient0%ADNT-US · $7MAdded+88,774 sh
- 371Kroger0%KR-US · $6.9MTrimmed-79,076 sh
- 372SM Energy0%SM-US · $6.9MNew
- 373Golar LNG0%GLNG-US · $6.8MAdded+41,201 sh
- 374Starbucks0%SBUX-US · $6.8MAdded+743 sh
- 375Restaurants Brands International0%QSR-US · $6.8MTrimmed-11,507 sh
- 376Scotts Miracle Gro0%SMG-US · $6.8MAdded+36,718 sh
- 377Old Republic International0%ORI-US · $6.7MAdded+71,113 sh
- 378Chewy Class A0%CHWY-US · $6.7MNew
- 379SiTime0%SITM-US · $6.7MTrimmed-4,519 sh
- 380Euronet Worldwide0%EEFT-US · $6.5MAdded+59,289 sh
- 381Performance Food Group0%PFGC-US · $6.5MAdded+9,647 sh
- 382KBR0%KBR-US · $6.5MAdded+100,121 sh
- 383Thermo Fisher Scientific0%TMO-US · $6.5MTrimmed-1,539 sh
- 384Vici Pptys0%VICI-US · $6.5MAdded+217,707 sh
- 385Mirion Technologies Class A0%MIR-US · $6.4MAdded+7,353 sh
- 386Range Resources0%RRC-US · $6.4MAdded+39,954 sh
- 387Post Holdings0%POST-US · $6.4MAdded+13,927 sh
- 388Cnx Resources0%CNX-US · $6.4MNew
- 389NASDAQ0%NDAQ-US · $6.4MNew
- 390AerCap Holdings0%AER-US · $6.3MAdded+19,006 sh
- 391Pilgrims Pride0%PPC-US · $6.2MAdded+131,721 sh
- 392Kohl's0%KSS-US · $6.2MAdded+235,707 sh
- 393Oscar Health Class A0%OSCR-US · $6.1MNew
- 394Cirrus Logic0%CRUS-US · $6.1MAdded+8,523 sh
- 395NEXTRACKER A0%NXT-US · $6MTrimmed-201,106 sh
- 396Ivanhoe Electric0%IE-US · $6MAdded+60,218 sh
- 397Hanover Insurance Group0%THG-US · $6MAdded+12,154 sh
- 398Coherent0%COHR-US · $6MTrimmed-148,162 sh
- 399Boyd Gaming0%BYD-US · $6MTrimmed-93,126 sh
- 400General Dynamics0%GD-US · $6MNew
- 401KENVUE0%KVUE-US · $5.9MAdded+186,291 sh
- 402TowneBank0%TOWN-US · $5.9MTrimmed-64,020 sh
- 403Archrock0%AROC-US · $5.9MNew
- 404American Tower REIT0%AMT-US · $5.9MTrimmed-20,990 sh
- 405Sonoco Products0%SON-US · $5.8MTrimmed-81,936 sh
- 406Hecla Mining0%HL-US · $5.8MTrimmed-104,828 sh
- 407Federal Signal0%FSS-US · $5.8MAdded+20,878 sh
- 408Equinox Gold0%EQX-US · $5.8MAdded+574,686 sh
- 409Ameriprise Finance0%AMP-US · $5.8MAdded+4,398 sh
- 410Constellation Energy0%CEG-US · $5.7MTrimmed-183,216 sh
- 411Karman Holdings Inc.0%KRMN-US · $5.7MAdded+84,639 sh
- 412Voya Financial0%VOYA-US · $5.7MTrimmed-25,657 sh
- 413Lincoln National0%LNC-US · $5.7MTrimmed-65,171 sh
- 414ADT0%ADT-US · $5.7MTrimmed-683,900 sh
- 415Hess Midstream Class A0%HESM-US · $5.6MAdded+103,769 sh
- 416Flex0%FLEX-US · $5.6MTrimmed-21,710 sh
- 417CBRE Group Class A0%CBRE-US · $5.6MNew
- 418Vontier0%VNT-US · $5.5MAdded+98,469 sh
- 419ON Semiconductor0%ON-US · $5.5MAdded+38,359 sh
- 420Cintas0%CTAS-US · $5.5MAdded+20,897 sh
- 421Idaho Strategic Resources0%IDR-US · $5.5MTrimmed-32,021 sh
- 422Veeva Systems Class A0%VEEV-US · $5.4MNew
- 423Abbott Laboratories0%ABT-US · $5.4MTrimmed-57,276 sh
- 424Masco0%MAS-US · $5.4MAdded+41,435 sh
- 425Celanese0%CE-US · $5.4MAdded+2,043 sh
- 426Vertex Pharmaceuticals0%VRTX-US · $5.4MTrimmed-2,492 sh
- 427Fulton Financial0%FULT-US · $5.4MTrimmed-28,203 sh
- 428XPO Logistics0%XPO-US · $5.4MAdded+961 sh
- 429DT Midstream0%DTM-US · $5.3MTrimmed-52,218 sh
- 430Assured Guaranty0%AGO-US · $5.3MTrimmed-5,088 sh
- 431Maximus0%MMS-US · $5.3MAdded+86,353 sh
- 432Curtiss Wright0%CW-US · $5.3MTrimmed-4,211 sh
- 433Dell Technologies Class C0%DELL-US · $5.3MTrimmed-211,162 sh
- 434Emerson Electric0%EMR-US · $5.2MTrimmed-97,432 sh
- 435Aon Class A0%AON-US · $5.2MTrimmed-4,556 sh
- 436Raymond James0%RJF-US · $5.2MAdded+4,260 sh
- 437Pegasystems0%PEGA-US · $5.1MTrimmed-7,557 sh
- 438Iqvia Holdings0%IQV-US · $5.1MTrimmed-20,909 sh
- 439Corcept Therapeutics0%CORT-US · $5MAdded+19,180 sh
- 440Flywire0%FLYW-US · $5MNew
- 441Dana Incorporated0%DAN-US · $5MAdded+157,464 sh
- 442Raytheon Technologies0%RTX-US · $5MNew
- 443Henry Schein0%HSIC-US · $4.9MAdded+26,895 sh
- 444BioCryst Pharmaceuticals0%BCRX-US · $4.9MTrimmed-146,997 sh
- 445Broadridge Financial Solutions0%BR-US · $4.9MNew
- 446Danaher0%DHR-US · $4.9MAdded+335 sh
- 447Intercontinental Exchange0%ICE-US · $4.8MNew
- 448Watts Water Technologies Class A0%WTS-US · $4.8MAdded+1,484 sh
- 449Walt Disney0%DIS-US · $4.7MAdded+25,471 sh
- 450Warrior Met Coal0%HCC-US · $4.7MAdded+6,939 sh
- 451Textron0%TXT-US · $4.6MAdded+46,372 sh
- 452Builders FirstSource0%BLDR-US · $4.6MAdded+47,221 sh
- 453CNO Financial Group0%CNO-US · $4.5MTrimmed-99,648 sh
- 454Intel Corporation0%INTC-US · $4.5MNew
- 455BlackRock0%BLK-US · $4.5MNew
- 456Haemonetics0%HAE-US · $4.5MAdded+11,356 sh
- 457Moog Class A0%MOG.A-US · $4.4MTrimmed-5,414 sh
- 458Sirius XM Holdings0%SIRI-US · $4.4MAdded+56,950 sh
- 459Mondelez International Class A0%MDLZ-US · $4.4MAdded+1,607 sh
- 460Frontdoor0%FTDR-US · $4.4MTrimmed-5,730 sh
- 461NetScout Systems0%NTCT-US · $4.3MTrimmed-87,481 sh
- 462Pfizer0%PFE-US · $4.3MNew
- 463Cabot0%CBT-US · $4.3MAdded+20,070 sh
- 464Monolithic Power Systems0%MPWR-US · $4.3MTrimmed-8,846 sh
- 465Bausch Health Companies0%BHC-US · $4.3MAdded+195,919 sh
- 466Lear0%LEA-US · $4.2MAdded+17,782 sh
- 467QUANTUM RA.ETH. (NAS) DEVS.0%NB-US · $4.2MTrimmed-15,835 sh
- 468Middleby0%MIDD-US · $4.2MNew
- 469Encompass Health0%EHC-US · $4.1MTrimmed-5,399 sh
- 470Advanced Drainage Systems0%WMS-US · $4.1MTrimmed-47,187 sh
- 471Matson0%MATX-US · $4.1MAdded+6,622 sh
- 472Antero Midstream0%AM-US · $4.1MAdded+27,249 sh
- 473Armstrong World Industries0%AWI-US · $4.1MTrimmed-5,467 sh
- 474Global E Online0%GLBE-US · $4MTrimmed-268,225 sh
- 475Mettler Toledo0%MTD-US · $4MTrimmed-1,992 sh
- 476Toll Brothers0%TOL-US · $4MTrimmed-193,191 sh
- 477Dentsply Sirona0%XRAY-US · $3.9MNew
- 478Alpha Metallurgical Resource0%AMR-US · $3.9MAdded+7,570 sh
- 479Morgan Stanley0%MS-US · $3.9MAdded+3,967 sh
- 480Merck & Co0%MRK-US · $3.9MNew
- 481General Motors0%GM-US · $3.9MTrimmed-78,490 sh
- 482Stryker0%SYK-US · $3.8MTrimmed-14,255 sh
- 483Penn Entertainment0%PENN-US · $3.8MAdded+27,544 sh
- 484Kontoor Brands0%KTB-US · $3.8MTrimmed-43,551 sh
- 485AT&T0%T-US · $3.7MAdded+20,531 sh
- 486West Pharmaceutical Services0%WST-US · $3.7MTrimmed-12,732 sh
- 487Eos Energy Enterprises Class A0%EOSE-US · $3.7MNew
- 488SS And C Technologies Holdings0%SSNC-US · $3.7MAdded+25,230 sh
- 489OneMain Holdings0%OMF-US · $3.7MTrimmed-48,791 sh
- 490Genuine Parts0%GPC-US · $3.7MAdded+22,070 sh
- 491Interactive Brokers Group Class A0%IBKR-US · $3.7MTrimmed-30,261 sh
- 492Humana0%HUM-US · $3.6MNew
- 493National Fuel Gas0%NFG-US · $3.6MTrimmed-6,164 sh
- 494Expeditors International of Washington0%EXPD-US · $3.6MAdded+7,689 sh
- 495HP0%HPQ-US · $3.6MTrimmed-249,357 sh
- 496Carters0%CRI-US · $3.6MAdded+25,178 sh
- 497NorthWestern0%NWE-US · $3.6MAdded+5,438 sh
- 498Roku Class A0%ROKU-US · $3.6MTrimmed-168,656 sh
- 499Hewlett Packard Enterprise0%HPE-US · $3.5MTrimmed-1,398,164 sh
- 500StubHub Holdings, Inc.0%STUB-US · $3.5MNew
- 501Alcoa0%AA-US · $3.5MAdded+9,671 sh
- 502Coupang Class A0%CPNG-US · $3.5MNew
- 503Group 1 Automotive0%GPI-US · $3.5MAdded+670 sh
- 504Amdocs0%DOX-US · $3.5MNew
- 505Viking Therapeutics0%VKTX-US · $3.4MAdded+16,630 sh
- 506Veracyte0%VCYT-US · $3.4MTrimmed-33,301 sh
- 507Credit Acceptance0%CACC-US · $3.4MTrimmed-5,443 sh
- 508Zurn Elkay Water Solutions0%ZWS-US · $3.4MAdded+18,404 sh
- 509Target0%TGT-US · $3.4MTrimmed-198 sh
- 510Insight Enterprises0%NSIT-US · $3.4MTrimmed-77,797 sh
- 511First Majestic Silver0%AG-US · $3.4MTrimmed-120,110 sh
- 512Perrigo0%PRGO-US · $3.4MAdded+198,729 sh
- 513ADMA Biologics0%ADMA-US · $3.4MTrimmed-71,049 sh
- 514Albertsons Company Class A0%ACI-US · $3.3MAdded+129,646 sh
- 515Paylocity Holding0%PCTY-US · $3.3MAdded+10,063 sh
- 516ESCO Technologies0%ESE-US · $3.3MTrimmed-9,596 sh
- 517New Jersey Resources0%NJR-US · $3.3MNew
- 518lululemon athletica0%LULU-US · $3.3MAdded+23,342 sh
- 519Boston Beer Class A0%SAM-US · $3.3MAdded+16,779 sh
- 520Radian Group0%RDN-US · $3.3MAdded+26,611 sh
- 521General Mills0%GIS-US · $3.2MAdded+11,451 sh
- 522Autonation0%AN-US · $3.2MAdded+11,058 sh
- 523BWX Technologies0%BWXT-US · $3.2MTrimmed-5,992 sh
- 524Dolby Laboratories Class A0%DLB-US · $3.2MNew
- 525Westinghouse Air Brake Technologies0%WAB-US · $3.2MNew
- 526Harley Davidson0%HOG-US · $3.1MAdded+41,832 sh
- 527Leggett & Platt0%LEG-US · $3.1MNew
- 528Zimmer Biomet Holdings0%ZBH-US · $3.1MAdded+2,157 sh
- 529Mattel0%MAT-US · $3.1MAdded+180,517 sh
- 530MYR Group0%MYRG-US · $3.1MNew
- 531BJs Wholesale Club Holdings0%BJ-US · $3.1MAdded+6,598 sh
- 532Agilent Technologies0%A-US · $3MTrimmed-50,800 sh
- 533Brookfield Asset Management Class A0%BAM-US · $3MAdded+37,168 sh
- 534Avantor0%AVTR-US · $3MAdded+173,010 sh
- 535NetApp0%NTAP-US · $3MTrimmed-92,231 sh
- 536Essential Utilities0%WTRG-US · $3MAdded+2,578 sh
- 537AbbVie0%ABBV-US · $3MTrimmed-18,587 sh
- 538Viper Energy Partners Units0%VNOM-US · $2.9MNew
- 539L3Harris Technologies0%LHX-US · $2.9MTrimmed-7,677 sh
- 540NVR0%NVR-US · $2.9MTrimmed-536 sh
- 541Par Pacific Holdings0%PARR-US · $2.9MAdded+30,369 sh
- 542Mohawk Industries0%MHK-US · $2.9MAdded+8,899 sh
- 543Vaxcyte0%PCVX-US · $2.9MAdded+37,314 sh
- 544WEC Energy Group0%WEC-US · $2.9MNew
- 545Acuity Brands0%AYI-US · $2.9MTrimmed-22,350 sh
- 546Constellation Brands Class A0%STZ-US · $2.9MAdded+9,383 sh
- 547MGM Resorts International0%MGM-US · $2.9MAdded+22,717 sh
- 548Mastec0%MTZ-US · $2.9MTrimmed-33,169 sh
- 549Qorvo0%QRVO-US · $2.9MTrimmed-6,123 sh
- 550Invitation Homes0%INVH-US · $2.9MAdded+72,089 sh
- 551Arrow Electronics0%ARW-US · $2.9MNew
- 552Estee Lauder Class A0%EL-US · $2.9MAdded+11,418 sh
- 553AutoZone0%AZO-US · $2.9MAdded+398 sh
- 554Flowers Foods0%FLO-US · $2.9MAdded+196,542 sh
- 555Viavi Solutions0%VIAV-US · $2.8MAdded+51,631 sh
- 556Clear Secure Class A0%YOU-US · $2.8MNew
- 557Selective Insurance Group0%SIGI-US · $2.8MTrimmed-1,156 sh
- 558Clearway Energy Class C0%CWEN-US · $2.8MAdded+69,966 sh
- 559Powell Industries0%POWL-US · $2.8MNew
- 560PROG Holdings0%PRG-US · $2.7MAdded+15,636 sh
- 561Northern Trust0%NTRS-US · $2.7MAdded+1,141 sh
- 562Sarepta Therapeutics0%SRPT-US · $2.7MAdded+17,791 sh
- 563Doximity Class A0%DOCS-US · $2.7MAdded+11,428 sh
- 564Manhattan Associates0%MANH-US · $2.7MNew
- 565Brixmor Property Group REIT0%BRX-US · $2.7MTrimmed-847 sh
- 566REVVITY0%RVTY-US · $2.7MTrimmed-12,903 sh
- 567TJX0%TJX-US · $2.7MTrimmed-32,882 sh
- 568Workday Class A0%WDAY-US · $2.7MNew
- 569Charles Schwab0%SCHW-US · $2.7MAdded+6,134 sh
- 570US Foods Holding0%USFD-US · $2.6MTrimmed-32,605 sh
- 571Kinder Morgan0%KMI-US · $2.6MTrimmed-34,333 sh
- 572Automatic Data Processing0%ADP-US · $2.6MNew
- 573Lyft Class A0%LYFT-US · $2.6MTrimmed-245,009 sh
- 574UnitedHealth Group0%UNH-US · $2.6MNew
- 575Bruker0%BRKR-US · $2.5MNew
- 576Yum Brands0%YUM-US · $2.5MTrimmed-152 sh
- 577Chipotle Mexican Grill0%CMG-US · $2.5MTrimmed-1,570 sh
- 578American States Water0%AWR-US · $2.5MTrimmed-38 sh
- 579DropBox Class A0%DBX-US · $2.5MNew
- 580Ollie's Bargain Outlet Holdings0%OLLI-US · $2.5MNew
- 581Dominos Pizza0%DPZ-US · $2.5MTrimmed-3,015 sh
- 582Semtech0%SMTC-US · $2.5MTrimmed-61,641 sh
- 583Paycom Software0%PAYC-US · $2.5MNew
- 584TransDigm Group0%TDG-US · $2.5MTrimmed-468 sh
- 585Keurig Dr Pepper0%KDP-US · $2.5MAdded+26 sh
- 586WD-400%WDFC-US · $2.5MAdded+3,217 sh
- 587Godaddy Class A0%GDDY-US · $2.5MNew
- 588MSA Safety0%MSA-US · $2.5MAdded+11,421 sh
- 589Trane Technologies0%TT-US · $2.5MNew
- 590Merit Medical Systems0%MMSI-US · $2.4MAdded+29,826 sh
- 591Davita0%DVA-US · $2.4MTrimmed-9,906 sh
- 592Bath And Body Works0%BBWI-US · $2.4MNew
- 593Burlington Stores0%BURL-US · $2.4MNew
- 594Cleveland Cliffs0%CLF-US · $2.4MAdded+97,723 sh
- 595Super Micro Computer0%SMCI-US · $2.4MAdded+8,429 sh
- 596Brown Forman Class B0%BF.B-US · $2.4MAdded+72,123 sh
- 597Venture Global, Inc.0%VG-US · $2.4MNew
- 598Omnicell0%OMCL-US · $2.4MNew
- 599Iridium Communications0%IRDM-US · $2.4MTrimmed-63,062 sh
- 600Zscaler0%ZS-US · $2.4MNew
- 601ConocoPhillips0%COP-US · $2.4MNew
- 602Brinker International0%EAT-US · $2.4MTrimmed-14,776 sh
- 603Energy Fuels0%UUUU-US · $2.3MNew
- 604PagSeguro Digital Class A0%PAGS-US · $2.3MAdded+160,173 sh
- 605Williams0%WMB-US · $2.3MTrimmed-32,112 sh
- 606Evertec0%EVTC-US · $2.3MAdded+52,100 sh
- 607Option Care Health0%OPCH-US · $2.3MNew
- 608Diodes0%DIOD-US · $2.3MAdded+486 sh
- 609FORTUNE BRANDS INNOVATIONS0%FBIN-US · $2.3MNew
- 610A O Smith0%AOS-US · $2.3MNew
- 611CubeSmart REIT0%CUBE-US · $2.3MTrimmed-54,257 sh
- 6123M0%MMM-US · $2.3MAdded+3,688 sh
- 613Conagra Brands0%CAG-US · $2.3MAdded+141,403 sh
- 614Balchem0%BCPC-US · $2.3MTrimmed-3,896 sh
- 615Gartner0%IT-US · $2.3MNew
- 616National Vision Holdings0%EYE-US · $2.2MAdded+90,390 sh
- 617Illumina0%ILMN-US · $2.2MTrimmed-165 sh
- 618Olin0%OLN-US · $2.2MTrimmed-67,155 sh
- 619TeraWulf0%WULF-US · $2.2MTrimmed-104,512 sh
- 620Entegris0%ENTG-US · $2.2MTrimmed-49,083 sh
- 621M I Homes0%MHO-US · $2.2MNew
- 622Prestige Consumer Healthcare0%PBH-US · $2.2MNew
- 623Pultegroup0%PHM-US · $2.2MTrimmed-8,797 sh
- 624UFP Industries0%UFPI-US · $2.2MTrimmed-22,889 sh
- 625Ford Motor0%F-US · $2.2MTrimmed-106,355 sh
- 626Willis Towers Watson0%WTW-US · $2.2MTrimmed-14,058 sh
- 627Houlihan Lokey Class A0%HLI-US · $2.1MTrimmed-4,542 sh
- 628AtriCure0%ATRC-US · $2.1MAdded+42,790 sh
- 629Wingstop0%WING-US · $2.1MAdded+3,681 sh
- 630Delta Air Lines0%DAL-US · $2.1MAdded+251 sh
- 631Omnicom Group0%OMC-US · $2.1MAdded+23,385 sh
- 632Skywest0%SKYW-US · $2.1MTrimmed-12,796 sh
- 633Q2 Holdings0%QTWO-US · $2.1MAdded+23,583 sh
- 634Tower Semiconductor0%TSEM-US · $2.1MTrimmed-454,792 sh
- 635STERIS0%STE-US · $2.1MTrimmed-1,326 sh
- 636Kratos Defense and Security Solutions0%KTOS-US · $2MTrimmed-33,806 sh
- 637Elanco Animal Health0%ELAN-US · $2MTrimmed-3,249 sh
- 638RPM International0%RPM-US · $2MTrimmed-37,317 sh
- 639Acushnet Holdings0%GOLF-US · $2MNew
- 640Ensign Group0%ENSG-US · $2MAdded+5,972 sh
- 641Oshkosh0%OSK-US · $2MTrimmed-6,887 sh
- 642Denison Mines0%DNN-US · $1.9MAdded+53,681 sh
- 643LPL Financial Holdings0%LPLA-US · $1.9MNew
- 644O Reilly Automotive0%ORLY-US · $1.9MTrimmed-47,327 sh
- 645Allegiant Travel0%ALGT-US · $1.9MNew
- 646Twist Bioscience0%TWST-US · $1.9MNew
- 647Sprouts Farmers Market0%SFM-US · $1.9MTrimmed-142,371 sh
- 648Molina Healthcare0%MOH-US · $1.9MAdded+6,239 sh
- 649RH0%RH-US · $1.9MNew
- 650Bio Techne0%TECH-US · $1.9MAdded+20,773 sh
- 651SPS Commerce0%SPSC-US · $1.9MNew
- 652Acadia Healthcare Company0%ACHC-US · $1.9MNew
- 653Ball0%BALL-US · $1.9MNew
- 654Lattice Semiconductor0%LSCC-US · $1.9MNew
- 655CDW0%CDW-US · $1.8MTrimmed-14,695 sh
- 656Teradata0%TDC-US · $1.8MTrimmed-112,550 sh
- 657Goodyear Tire & Rubber0%GT-US · $1.8MAdded+199,832 sh
- 658FTAI AVIATION0%FTAI-US · $1.8MNew
- 659Extreme Networks0%EXTR-US · $1.8MAdded+35,830 sh
- 660Snowflake Class A0%SNOW-US · $1.8MHeld
- 661Texas Roadhouse0%TXRH-US · $1.8MAdded+5,403 sh
- 662Gentex0%GNTX-US · $1.8MAdded+57,918 sh
- 663Wolfspeed0%WOLF-US · $1.8MNew
- 664Axalta Coating Systems0%AXTA-US · $1.7MTrimmed-60,380 sh
- 665Piper Sandler Companies0%PIPR-US · $1.7MTrimmed-39,406 sh
- 666Dillards Class A0%DDS-US · $1.7MNew
- 667First Interstate BancSystem Class A0%FIBK-US · $1.7MNew
- 668Principal Financial Group0%PFG-US · $1.7MTrimmed-204,910 sh
- 669MDU Resources Group0%MDU-US · $1.7MAdded+28,031 sh
- 670United Natural Foods0%UNFI-US · $1.7MTrimmed-13,850 sh
- 671Generac Holdings0%GNRC-US · $1.7MNew
- 672Autoliv0%ALV-US · $1.7MNew
- 673Granite Construction0%GVA-US · $1.7MTrimmed-23,690 sh
- 674Polaris0%PII-US · $1.7MTrimmed-77,380 sh
- 675Natera0%NTRA-US · $1.7MTrimmed-19,101 sh
- 676Atkore0%ATKR-US · $1.7MNew
- 677eBay0%EBAY-US · $1.7MAdded+10,775 sh
- 678Cloudflare Class A0%NET-US · $1.6MTrimmed-2,038 sh
- 679Kraft Heinz0%KHC-US · $1.6MAdded+3,093 sh
- 680Southern0%SO-US · $1.6MAdded+5,201 sh
- 681Jacobs Solutions0%J-US · $1.6MTrimmed-85,213 sh
- 682PBF Energy Class A0%PBF-US · $1.6MAdded+26,087 sh
- 683Federated Hermes Class B0%FHI-US · $1.6MTrimmed-115,134 sh
- 684Enovis0%ENOV-US · $1.6MAdded+25,864 sh
- 685Gaming and Leisure Properties REIT0%GLPI-US · $1.6MNew
- 686Northrop Grumman0%NOC-US · $1.6MTrimmed-8,404 sh
- 687Ingevity0%NGVT-US · $1.6MAdded+3,433 sh
- 688Tyson Foods Class A0%TSN-US · $1.5MAdded+11,243 sh
- 689Urban Outfitters0%URBN-US · $1.5MTrimmed-48,744 sh
- 690ABM Industries0%ABM-US · $1.5MAdded+1,757 sh
- 691Herbalife Nutrition0%HLF-US · $1.5MTrimmed-77,298 sh
- 692Hershey Foods0%HSY-US · $1.5MTrimmed-5,806 sh
- 693Newell Brands0%NWL-US · $1.5MAdded+134,966 sh
- 694Power Integrations0%POWI-US · $1.5MNew
- 695McCormick & Co Non-Voting0%MKC-US · $1.5MAdded+6,460 sh
- 696Progyny0%PGNY-US · $1.5MNew
- 697Macys0%M-US · $1.5MTrimmed-188,920 sh
- 698Thor Industries0%THO-US · $1.5MNew
- 699Lincoln Electric Holdings0%LECO-US · $1.4MTrimmed-3,920 sh
- 700PPG Industries0%PPG-US · $1.4MNew
- 701Becton Dickinson0%BDX-US · $1.4MTrimmed-114 sh
- 702Core & Main Class A0%CNM-US · $1.4MNew
- 703Nexstar Media Group0%NXST-US · $1.4MNew
- 704Inter Parfums0%IPAR-US · $1.4MTrimmed-5,359 sh
- 705Stride0%LRN-US · $1.4MTrimmed-14,024 sh
- 706Darden Restaurants0%DRI-US · $1.4MTrimmed-725 sh
- 707FirstCash Holdings0%FCFS-US · $1.4MTrimmed-6,676 sh
- 708Lennar A0%LEN-US · $1.4MNew
- 709Travel Leisure0%TNL-US · $1.4MTrimmed-103,303 sh
- 710Wesco International0%WCC-US · $1.4MAdded+2,887 sh
- 711Donaldson0%DCI-US · $1.4MNew
- 712Church And Dwight0%CHD-US · $1.3MTrimmed-4,590 sh
- 713McGrath Rent0%MGRC-US · $1.3MTrimmed-13,931 sh
- 714Graphic Packaging Holding0%GPK-US · $1.3MTrimmed-102,200 sh
- 715Elastic0%ESTC-US · $1.3MAdded+14,008 sh
- 716Waste Connections0%WCN-US · $1.3MHeld
- 717ACADIA Pharmaceuticals0%ACAD-US · $1.3MTrimmed-91,547 sh
- 718LCI Industries0%LCII-US · $1.3MAdded+4,547 sh
- 719Churchill Downs0%CHDN-US · $1.3MAdded+9,988 sh
- 720Millicom International Cellular0%TIGO-US · $1.3MTrimmed-3,979 sh
- 721InterDigital0%IDCC-US · $1.2MNew
- 722Planet Fitness Class A0%PLNT-US · $1.2MNew
- 723Mueller Water Products Series A0%MWA-US · $1.2MTrimmed-2,743 sh
- 724Iris Energy Pty0%IREN-US · $1.2MTrimmed-694,330 sh
- 725Teledyne Technologies0%TDY-US · $1.2MNew
- 726Freshpet0%FRPT-US · $1.2MNew
- 727International Paper0%IP-US · $1.2MNew
- 728Hawaiian Electric Industries0%HE-US · $1.2MAdded+59,145 sh
- 729Brown & Brown0%BRO-US · $1.2MNew
- 730Aaon0%AAON-US · $1.2MNew
- 731CorVel0%CRVL-US · $1.2MNew
- 732Rocket Lab USA0%RKLB-US · $1.1MTrimmed-5,460 sh
- 733Protagonist Therapeutics0%PTGX-US · $1.1MAdded+3,993 sh
- 734Snap On0%SNA-US · $1.1MTrimmed-13,842 sh
- 735SBA Communications REIT Class A0%SBAC-US · $1.1MTrimmed-8,267 sh
- 736Spectrum Brands Holdings0%SPB-US · $1.1MAdded+3,233 sh
- 737Envista Holdings0%NVST-US · $1.1MTrimmed-34,790 sh
- 738Magnolia Oil Gas Class A0%MGY-US · $1.1MNew
- 739Jones Lang LaSalle0%JLL-US · $1.1MTrimmed-5,626 sh
- 740Hubbell0%HUBB-US · $1.1MTrimmed-6,148 sh
- 741Pool0%POOL-US · $1.1MTrimmed-1,478 sh
- 742Stifel Financial0%SF-US · $1.1MTrimmed-25,721 sh
- 743Belden0%BDC-US · $1.1MNew
- 744Boeing0%BA-US · $1.1MNew
- 745Vishay Intertechnology0%VSH-US · $1.1MNew
- 746Franklin Electric0%FELE-US · $1.1MNew
- 747Hilton Worldwide Holdings0%HLT-US · $1.1MTrimmed-2,887 sh
- 748OGE Energy0%OGE-US · $1.1MTrimmed-496,196 sh
- 749Hormel Foods0%HRL-US · $1MAdded+25,470 sh
- 750Copart0%CPRT-US · $1MNew
- 751Tractor Supply0%TSCO-US · $1MNew
- 752GE HEALTHCARE TECHNOLOGIES0%GEHC-US · $998.2KTrimmed-56,216 sh
- 753Sonos0%SONO-US · $983.2KAdded+59,818 sh
- 754Fabrinet0%FN-US · $980.3KNew
- 755SLM0%SLM-US · $979.6KTrimmed-17,824 sh
- 756Geo Group REIT0%GEO-US · $969KTrimmed-47,646 sh
- 757ACI Worldwide0%ACIW-US · $957.3KNew
- 758Materion0%MTRN-US · $955.5KTrimmed-449 sh
- 759WR Berkley0%WRB-US · $952.1KNew
- 760Yeti Holdings0%YETI-US · $944.1KNew
- 761Ducommun0%DCO-US · $939.9KNew
- 762Columbia Sportswear0%COLM-US · $937KAdded+11,324 sh
- 763GameStop Class A0%GME-US · $930.8KNew
- 764Element Solutions0%ESI-US · $924.3KTrimmed-135,845 sh
- 765Enphase Energy0%ENPH-US · $919.9KTrimmed-37,376 sh
- 766Deere0%DE-US · $909KNew
- 767Helios Technologies0%HLIO-US · $907.3KAdded+3,642 sh
- 768Adaptive Biotechnologies0%ADPT-US · $859.9KTrimmed-49,620 sh
- 769Herc Holdings0%HRI-US · $848.1KTrimmed-37,647 sh
- 770Cheesecake Factory0%CAKE-US · $834.1KNew
- 771Landstar System0%LSTR-US · $829.3KNew
- 772Hilton Grand Vacations0%HGV-US · $819.3KNew
- 773Chemours0%CC-US · $811.7KTrimmed-109,701 sh
- 774Nova0%NVMI-US · $807.9KNew
- 775Moderna0%MRNA-US · $807.2KTrimmed-63,295 sh
- 776Excelerate Energy Class A0%EE-US · $801.1KTrimmed-17,587 sh
- 777Silgan Holdings0%SLGN-US · $800.4KNew
- 778CommVault Systems0%CVLT-US · $797.7KNew
- 779Pentair0%PNR-US · $797.3KTrimmed-34,082 sh
- 780MarketAxess Holdings0%MKTX-US · $797.2KAdded+1,416 sh
- 781Quest Diagnostics0%DGX-US · $796.1KAdded+285 sh
- 782Laboratory Corporation of America Holdings0%LH-US · $783.4KTrimmed-8,386 sh
- 783Medline Inc. Class A Common Stock0%MDLN-US · $782.8KNew
- 784Nutrien0%NTR-US · $780.8KNew
- 785Camtek0%CAMT-US · $772.2KNew
- 786Otter Tail0%OTTR-US · $769.2KTrimmed-6,652 sh
- 787Avient0%AVNT-US · $766.6KTrimmed-25,348 sh
- 788FMC0%FMC-US · $759.2KTrimmed-40,588 sh
- 789Applied Industrial Technologies0%AIT-US · $758.1KTrimmed-2,525 sh
- 790Workiva Class A0%WK-US · $742.5KNew
- 791Tidewater0%TDW-US · $720.1KTrimmed-4,626 sh
- 792Genworth Financial A0%GNW-US · $710.5KTrimmed-14,875 sh
- 793WEX0%WEX-US · $706.7KNew
- 794Roblox Class A0%RBLX-US · $696.9KHeld
- 795Park Aerospace0%PKE-US · $689.5KNew
- 796Werner Enterprises0%WERN-US · $687.2KNew
- 797Rogers0%ROG-US · $673.6KTrimmed-7,400 sh
- 798Clorox0%CLX-US · $668.6KTrimmed-3,459 sh
- 799Morningstar0%MORN-US · $662.9KNew
- 800Globalfoundries0%GFS-US · $649.6KTrimmed-67,777 sh
- 801Guardant Health0%GH-US · $636.7KTrimmed-9,107 sh
- 802PriceSmart0%PSMT-US · $636.4KAdded+1,329 sh
- 803MaxLinear0%MXL-US · $624.7KNew
- 804Atmos Energy0%ATO-US · $617.9KNew
- 805Amkor Technology0%AMKR-US · $616.1KTrimmed-1,573,784 sh
- 806Aptiv0%APTV-US · $609.7KAdded+1,207 sh
- 807Ncino0%NCNO-US · $606.8KNew
- 808Installed Building Products0%IBP-US · $603.1KTrimmed-2,164 sh
- 809First American Financial0%FAF-US · $600KTrimmed-16,441 sh
- 810Dow0%DOW-US · $599.6KNew
- 811Planet Labs Class A0%PL-US · $590.6KNew
- 812Rush Street Interactive Class A0%RSI-US · $588KNew
- 813AAR0%AIR-US · $576.6KNew
- 814Erie Indemnity Class A0%ERIE-US · $576.1KAdded+781 sh
- 815Huntington Ingalls Industries0%HII-US · $575.7KTrimmed-3,306 sh
- 816iShares iBoxx $ High Yield Corporate Bond ETF0%HYG-US · $569.5KHeld
- 817NewMarket0%NEU-US · $564.9KTrimmed-2,108 sh
- 818Texas Instrument0%TXN-US · $555.9KNew
- 819Ryan Specialty Holdings Class A0%RYAN-US · $551.1KNew
- 820CarGurus Class A0%CARG-US · $535.6KTrimmed-39,923 sh
- 821HERTZ GLOBAL HLDGS0%HTZ-US · $529.3KAdded+158,722 sh
- 822Bill com Holdings0%BILL-US · $528.8KTrimmed-51,118 sh
- 823Cinemark Holdings0%CNK-US · $515KNew
- 824Rambus0%RMBS-US · $513.8KTrimmed-47,983 sh
- 82510x Genomics Class A0%TXG-US · $512.8KTrimmed-21,726 sh
- 826Penumbra0%PEN-US · $498.9KTrimmed-8,458 sh
- 827B2Gold0%BTG-US · $491.7KTrimmed-421,485 sh
- 828Agilysys0%AGYS-US · $491.6KNew
- 829CAVA GROUP0%CAVA-US · $488.6KTrimmed-58 sh
- 830TriNet Groupinary Shs0%TNET-US · $485.5KNew
- 831MicroStrategy Class A0%MSTR-US · $484KHeld
- 832Kadant0%KAI-US · $481.4KTrimmed-272 sh
- 833Rogers Communications Non-Voting Class B0%RCI-US · $477.1KTrimmed-9,832 sh
- 834Dutch Bros Class A0%BROS-US · $466.6KTrimmed-779 sh
- 835Glaukos0%GKOS-US · $462.6KNew
- 836Advanced Energy Industries0%AEIS-US · $462KTrimmed-1,564 sh
- 837FIGS Class A0%FIGS-US · $459.2KTrimmed-474,597 sh
- 838Exponent0%EXPO-US · $441.1KNew
- 839Lithia Motors0%LAD-US · $439.5KNew
- 840AGCO0%AGCO-US · $430KTrimmed-1,309 sh
- 841Cadence Design Systems0%CDNS-US · $421.9KTrimmed-24,312 sh
- 842Visteon0%VC-US · $415.2KNew
- 843Royal Caribbean Group0%RCL-US · $408.7KNew
- 844Ormat Tech0%ORA-US · $405.8KNew
- 845St Joe0%JOE-US · $404.7KNew
- 846International Flavors & Fragrances0%IFF-US · $403.2KNew
- 847Nexgen Energy0%NXE-US · $403KTrimmed-17,388 sh
- 848Franklin Resources0%BEN-US · $394KTrimmed-28,865 sh
- 849VF0%VFC-US · $390.2KTrimmed-26,345 sh
- 850Stanley Black & Decker0%SWK-US · $386.9KAdded+1,194 sh
- 851Lumen Technologies0%LUMN-US · $375.8KTrimmed-89,000 sh
- 852Plug Power0%PLUG-US · $373.3KNew
- 853Baxter International0%BAX-US · $369.8KAdded+1,282 sh
- 854EPR Properties REIT0%EPR-US · $363.4KNew
- 855Cognex0%CGNX-US · $359.4KTrimmed-78,607 sh
- 856CBIZ0%CBZ-US · $355.9KNew
- 857Peabody Energy0%BTU-US · $342.4KTrimmed-25,967 sh
- 858Sotera Health Company0%SHC-US · $341.5KTrimmed-676,151 sh
- 859PDF Solutions0%PDFS-US · $340.3KNew
- 860Corning0%GLW-US · $333.8KNew
- 861H&R Block0%HRB-US · $333.5KTrimmed-37,770 sh
- 862Lamb Weston Holdings0%LW-US · $333.3KAdded+64 sh
- 863Veeco Instruments0%VECO-US · $316.9KTrimmed-84,286 sh
- 864Wix.Com0%WIX-US · $310.7KTrimmed-15,951 sh
- 865CVB Financial0%CVBF-US · $308.5KTrimmed-97,177 sh
- 866Photronics0%PLAB-US · $307.6KNew
- 867Celsius Holdings0%CELH-US · $302.9KTrimmed-86,705 sh
- 868AFLAC0%AFL-US · $290.3KTrimmed-59,149 sh
- 869Valvoline0%VVV-US · $275.8KNew
- 870Sherwin Williams0%SHW-US · $272.7KTrimmed-10,572 sh
- 871Meritage0%MTH-US · $250.2KNew
- 872ELF Beauty0%ELF-US · $248KTrimmed-196,972 sh
- 873Graham Holdings Company Class B0%GHC-US · $244.3KTrimmed-4 sh
- 874Hims Hers Health Class A0%HIMS-US · $243.9KTrimmed-34,526 sh
- 875SPDR Bloomberg High Yield Bond ETF0%JNK-US · $243KHeld
- 876The Vita Coco Company0%COCO-US · $241.3KNew
- 877Nordson0%NDSN-US · $234.1KTrimmed-5,591 sh
- 878Digital Realty Trust REIT0%DLR-US · $227.5KTrimmed-13,385 sh
- 879HB Fuller0%FUL-US · $219.2KTrimmed-8,705 sh
- 880Grand Canyon Education0%LOPE-US · $217.2KAdded+4 sh
- 881CECO Environmental0%CECO-US · $214.6KTrimmed-6,923 sh
- 882StoneCo Class A0%STNE-US · $213.7KNew
- 883Bright Horizons Family Solutions0%BFAM-US · $210.6KTrimmed-159 sh
- 884New Fortress Energy Class A0%NFE-US · $201.4KNew
- 885Cal Maine Foods0%CALM-US · $200.4KTrimmed-56 sh
- 886TransAlta0%TAC-US · $196.7KTrimmed-45,717 sh
- 887Pacific Biosciences of California0%PACB-US · $172.6KNew
- 888ProPetro Holding0%PUMP-US · $153.6KTrimmed-13,029 sh
- 889Recursion Pharmaceuticals Class A0%RXRX-US · $138.2KNew
- 890Teladoc Health0%TDOC-US · $100KAdded+50 sh
- 891Coursera0%COUR-US · $96.5KAdded+6,369 sh
What it takes to mirror this
Top 10 · 37.7% of the reported portfolio · from $17,343
- SPYSPDR S&P 500 ETF Trust51.1%
- NVDANVIDIA9.9%
- AVGOBroadcom6.4%
- AMZNAmazon Com6.2%
- GOOGLAlphabet Class A6.1%
- LRCXLam Research5.2%
- VOOVanguard 500 Index Fund;ETF4%
- AMDAdvanced Micro Devices4%
- EWYIshares Msci South Korea ETF3.6%
- MSFTMicrosoft3.4%
13F reports holdings as of quarter-end, filed up to 45 days later; trades made since are not included. U.S.-listed stocks only. Not investment advice.
Factual information from reported filings; not investment advice.