Bridgewater Associates

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Ray Dalio's Bridgewater Associates reported 877 stock positions worth $19.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.0% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 5.2%) and Alphabet Class A (GOOGL, 4.3%). Compared with Q1 2024, it opened 281 new positions, sold out of 82, added to 199 and reduced 391. The biggest buy was Amazon.com (AMZN, shares +152%) and the biggest sale Apple (AAPL, shares −75%).

Most Recent 13F
Q2 2026
Notable People
Ray Dalio
Location
Westport, CT
CIK
0001350694
Portfolio Value
$19.2B (Q2 2024)
SEC Filing
0001172661-24-003581 ↗ filed Aug 14, 2024

Holdings Value

0$10.0B$20.0B$30.0B Q1 2024: $19.8B Q1 2024 Q2 2024: $19.2B $19.2B Q2 2024 Q3 2024: $17.7B Q3 2024 Q4 2024: $21.8B Q4 2024 Q1 2025: $21.6B Q1 2025 Q2 2025: $24.8B Q2 2025 Q3 2025: $25.5B Q3 2025 Q4 2025: $27.4B Q4 2025 Q1 2026: $22.4B Q1 2026 Q2 2026: $24.4B Q2 2026

Holdings 877 stocks · $19.2B

IVV iShares Core S&P 500 ETF 6.00% 2,101,534 $1.2B Add +0.2%
IEMG iShares Core MSCI Emerging 5.22% 18,662,013 $999.0M Reduce -0.0%
GOOGL Alphabet Inc. Class A 4.32% 4,540,271 $827.0M Reduce -15.4%
NVDA Nvidia Corp. 4.23% 6,556,193 $810.0M Reduce -7.0%
PG The Procter & Gamble Co. 3.10% 3,595,067 $592.9M Reduce -12.5%
AMZN Amazon.com Inc. 2.67% 2,645,567 $511.3M Add +152.5%
MSFT Microsoft Corp. 2.54% 1,090,347 $487.3M Add +88.1%
META Meta Platforms Inc. Class A 2.53% 962,410 $485.3M Reduce -3.2%
JNJ Johnson & Johnson 2.45% 3,204,305 $468.3M Add +12.7%
WMT Walmart Inc. 2.30% 6,515,350 $441.2M Reduce -5.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.02% 712,193 $387.6M Reduce -0.3%
COST Costco Wholesale Corp. 1.96% 440,819 $374.7M Reduce -17.6%
KO The Coca-Cola Co. 1.71% 5,146,875 $327.6M Reduce -18.2%
PEP Pepsico Inc. 1.61% 1,865,172 $307.6M Reduce -12.9%
MCD McDonald's Corp. 1.43% 1,074,436 $273.8M Reduce -11.8%
MRK Merck & Co. Inc. 1.16% 1,801,991 $223.1M Reduce -13.8%
V Visa Inc. Class A 1.10% 801,205 $210.3M Reduce -15.2%
VWO Vanguard Ftse Emerging Marke 0.95% 4,156,473 $181.9M Reduce -13.9%
AMD Advanced Micro Devices 0.93% 1,099,785 $178.4M Add +61.9%
ABT Abbott Laboratories 0.91% 1,668,469 $173.4M Reduce -3.9%
PDD PDD Holdings Inc. 0.87% 1,254,866 $166.8M Reduce -18.8%
MA Mastercard Inc. Class A 0.83% 358,309 $158.1M Add +2.8%
MCK McKesson Corp. 0.78% 257,265 $150.3M Reduce -17.4%
MBB iShares MBS ETF 0.70% 1,454,200 $133.5M Reduce -1.6%
CMG Chipotle Mexican Grill Inc. 0.68% 2,090,450 $131.0M Reduce -22.7%
MDLZ Mondelez International Inc. Class A 0.68% 1,998,050 $130.8M Reduce -6.4%
CL Colgate-Palmolive Co. 0.65% 1,279,238 $124.1M Reduce -1.1%
TGT Target Corp. 0.59% 762,990 $113.0M Reduce -2.3%
EWY iShares MSCI South Korea ETF 0.59% 1,707,431 $112.8M Add +95.1%
MDT Medtronic PLC 0.57% 1,378,968 $108.5M Add +102.7%
XOM Exxon Mobil Corp. 0.57% 941,178 $108.3M Add +521.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.56% 994,200 $106.5M Reduce -1.9%
SBUX Starbucks Corp. 0.56% 1,366,655 $106.4M Reduce -29.9%
FISV Fiserv Inc. 0.55% 704,977 $105.1M Reduce -5.0%
SYK Stryker Corp. 0.55% 306,804 $104.4M Reduce -7.0%
EWZ iShares MSCI Brazil ETF 0.53% 3,732,353 $102.0M Reduce -19.9%
CCJ Cameco Corp. 0.53% 2,067,777 $101.7M Add +496.0%
AAPL Apple Inc. 0.52% 469,324 $98.8M Reduce -74.5%
BKNG Booking Holdings Inc. 0.52% 24,949 $98.8M Reduce -7.3%
HCA HCA Healthcare Inc. 0.50% 295,898 $95.1M Reduce -14.6%
CI The Cigna Group 0.49% 282,696 $93.5M Reduce -19.1%
PYPL PayPal Holdings Inc. 0.49% 1,605,935 $93.2M Reduce -12.3%
BSX Boston Scientific Corp. 0.47% 1,171,946 $90.3M Reduce -12.8%
LLY Eli Lilly & Co. 0.45% 95,737 $86.7M Reduce -65.9%
KLAC KLA Corp. 0.43% 100,966 $83.2M Reduce -13.7%
DASH DoorDash Inc. Class A 0.39% 680,210 $74.0M Add +14.4%
CVS CVS Health Corp. 0.38% 1,243,566 $73.4M Reduce -49.3%
CRM Salesforce Inc. 0.38% 283,272 $72.8M Add +66.2%
VEEV Veeva Systems Inc. Class A 0.37% 388,189 $71.0M Reduce -1.8%
LRCX Lam Research Corp. 0.37% 66,515 $70.8M Reduce -5.5%
CMCSA Comcast Corp. Class A 0.36% 1,744,075 $68.3M Reduce -56.5%
KMB Kimberly-Clark Corp. 0.36% 492,376 $68.0M Reduce -7.6%
KR Kroger Co. 0.33% 1,276,787 $63.7M Reduce -9.0%
STZ Constellation Brands Inc. Class A 0.33% 243,400 $62.6M Reduce -7.0%
EA Electronic Arts Inc. 0.31% 423,900 $59.1M Add +47.0%
DG Dollar General Corp. 0.30% 440,875 $58.3M Add +65.1%
COR Cencora Inc. 0.30% 255,466 $57.6M Reduce -5.1%
GIS General Mills Inc. 0.30% 902,514 $57.1M Add +59.6%
AZO AutoZone Inc. 0.30% 19,075 $56.5M Add +16.9%
UBER Uber Technologies Inc. 0.29% 754,661 $54.8M Reduce -50.2%
GILD Gilead Sciences Inc. 0.28% 790,644 $54.2M Reduce -21.9%
EXPE Expedia Group Inc. 0.27% 406,463 $51.2M Add +41.9%
MO Altria Group Inc. 0.26% 1,108,460 $50.5M Reduce -4.3%
ABBV Abbvie Inc. 0.26% 288,525 $49.5M Reduce -35.9%
BDX Becton Dickinson and Co. 0.26% 210,340 $49.2M Reduce -15.8%
EW Edwards Lifesciences Corp. 0.25% 519,812 $48.0M Add +7.0%
GPN Global Payments Inc. 0.25% 495,988 $48.0M Add +5.0%
WFC Wells Fargo & Co. 0.25% 803,889 $47.7M Reduce -9.6%
LEN Lennar Corp. Class A 0.24% 311,390 $46.7M Reduce -23.5%
CAH Cardinal Health Inc. 0.24% 470,816 $46.3M Reduce -14.6%
ISRG Intuitive Surgical Inc. 0.24% 103,579 $46.1M Reduce -52.6%
C Citigroup Inc. 0.23% 709,052 $45.0M Add +6.7%
LH Labcorp Holdings Inc. 0.22% 207,510 $42.2M Add +25.5%
PRU Prudential Financial Inc. 0.22% 359,483 $42.1M Add +2.8%
URA Global X Uranium ETF 0.22% 1,426,265 $41.3M Add +408.2%
SPGI S&P Global Inc. 0.22% 92,525 $41.3M Add +12.0%
VST Vistra Corp. 0.21% 474,389 $40.8M Reduce -49.8%
SPOT Spotify Technology SA 0.21% 129,463 $40.6M Reduce -27.2%
MNST Monster Beverage Corp. 0.21% 799,308 $39.9M Reduce -21.8%
KHC The Kraft Heinz Co. 0.21% 1,236,397 $39.8M Add +38.1%
DXCM Dexcom Inc. 0.21% 347,324 $39.4M Reduce -6.3%
AVGO Broadcom Inc. 0.21% 24,464 $39.3M Add +98.2%
CEG Constellation Energy 0.20% 194,333 $38.9M New
K Kellanova 0.20% 674,278 $38.9M Reduce -3.6%
ZBH Zimmer Biomet Holdings Inc. 0.20% 351,575 $38.2M Reduce -0.9%
KDP Keurig Dr Pepper Inc. 0.20% 1,120,892 $37.4M Add +554.5%
CPAY Corpay Inc. 0.19% 138,327 $36.9M Reduce -6.9%
TMUS T-Mobile US Inc. 0.19% 202,903 $35.7M Reduce -15.6%
QSR Restaurant Brands Intern 0.19% 503,772 $35.5M Reduce -9.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.18% 748,437 $35.3M Add +42.2%
GDDY GoDaddy Inc. Class A 0.18% 252,263 $35.2M Add +7.9%
ADBE Adobe Inc. 0.18% 62,909 $34.9M Reduce -57.8%
DLTR Dollar Tree Inc. 0.18% 324,336 $34.6M Reduce -30.6%
TRU Transunion 0.18% 466,905 $34.6M Add +33.6%
SYY Sysco Corp. 0.18% 482,182 $34.4M Reduce -26.6%
GE General Electric filed as GE AEROSPACE 0.18% 215,138 $34.2M Reduce -44.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.18% 316,961 $33.7M Add +72.4%
TRGP Targa Resources Corp. 0.17% 254,383 $32.8M Add +60.5%
RMD Resmed Inc. 0.17% 166,113 $31.8M Add +11.7%
BKR Baker Hughes Co. 0.17% 902,630 $31.7M Reduce -9.2%
MCHI iShares MSCI China ETF 0.17% 750,458 $31.6M Reduce -10.1%
LULU Lululemon Athletica Inc. 0.16% 104,676 $31.3M Add +109.0%
CSX CSX Corp. 0.16% 913,146 $30.5M Add +106.8%
CHD Church & Dwight Co. Inc. 0.15% 285,278 $29.6M Reduce -20.5%
CNC Centene Corp. 0.15% 444,004 $29.4M Add +15.9%
FXI iShares China Large-Cap ETF 0.15% 1,126,278 $29.3M Reduce -11.0%
TRV The Travelers Cos Inc. 0.15% 143,101 $29.1M Reduce -20.5%
PHM Pultegroup Inc. 0.15% 263,554 $29.0M Add +1188.0%
ELF Elf Beauty Inc. 0.15% 137,123 $28.9M Add +56.4%
MET Metlife Inc. 0.15% 410,875 $28.8M Reduce -25.0%
PM Philip Morris International 0.15% 283,107 $28.7M Reduce -29.1%
WTW Willis Towers Watson PLC 0.15% 109,065 $28.6M Add +47.4%
DHI D.R. Horton Inc. 0.15% 202,624 $28.6M Reduce -46.6%
LOW Lowe's Cos Inc. 0.15% 129,443 $28.5M Add +32.6%
TCOM Trip.com Group Ltd.-ADR 0.15% 596,226 $28.0M Reduce -20.2%
HSY The Hershey Co. 0.14% 150,435 $27.7M Add +73.0%
AMAT Applied Materials Inc. 0.14% 116,856 $27.6M Reduce -72.0%
HIG Hartford Insurance Group Inc. 0.14% 268,392 $27.0M Add +15.6%
PINS Pinterest Inc. Class A 0.14% 611,877 $27.0M Add +153.5%
TPR Tapestry Inc. 0.14% 608,902 $26.1M Add +13.1%
BSY Bentley Systems Inc. Class B 0.13% 523,340 $25.8M Add +34.0%
FICO Fair Isaac Corp. 0.13% 17,339 $25.8M Reduce -15.2%
CSGP Costar Group Inc. 0.13% 342,019 $25.4M Add +66.0%
PCG P G & E Corp. 0.13% 1,440,014 $25.1M Add +4.7%
ABNB Airbnb Inc. Class A 0.13% 165,212 $25.1M Add +980.2%
CTRA Coterra Energy Inc. 0.13% 937,864 $25.0M Add +12.9%
ALGN Align Technology Inc. 0.13% 103,003 $24.9M Add +43.5%
CLX Clorox Company 0.13% 181,067 $24.7M Reduce -8.6%
UEC Uranium Energy Corp. 0.13% 4,036,326 $24.3M New
FTI Technipfmc PLC 0.13% 923,342 $24.1M Add +16.1%
ULTA Ulta Beauty Inc. 0.13% 62,488 $24.1M Add +148.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 402,129 $24.1M Reduce -33.5%
CVX Chevron Corp. 0.13% 153,447 $24.0M New
CB Chubb Ltd. 0.12% 93,412 $23.8M Reduce -4.2%
NFLX Netflix Inc. 0.12% 35,301 $23.8M Reduce -5.2%
HON Honeywell International Inc. 0.12% 110,981 $23.7M New
NXE Nexgen Energy Ltd. 0.12% 3,382,670 $23.6M Add +89.5%
HOLX Hologic Inc. 0.12% 317,334 $23.6M Add +2.6%
BMY Bristol-Myers Squibb Co. 0.12% 554,994 $23.0M Reduce -21.1%
HLT Hilton Worldwide Holdings Inc. 0.12% 104,379 $22.8M Add +47.1%
ELV Elevance Health Inc. 0.12% 41,586 $22.5M Reduce -34.3%
UHS Universal Health Services-B 0.12% 121,766 $22.5M Add +18.2%
FOXA Fox Corp. Class A 0.12% 650,023 $22.3M Add +105.2%
DECK Deckers Outdoor Corp. 0.12% 22,784 $22.1M Add +173.0%
BP BP PLC-Spons ADR 0.11% 609,795 $22.0M Add +159.6%
FIS Fidelity National Info Serv 0.11% 291,090 $21.9M New
DOX Amdocs Ltd. 0.11% 274,840 $21.7M Add +10.7%
LW Lamb Weston Holdings Inc. 0.11% 257,956 $21.7M Reduce -25.7%
GS Goldman Sachs Group Inc. 0.11% 46,399 $21.0M Add +211.8%
BAX Baxter International Inc. 0.11% 621,860 $20.8M Add +118.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.11% 189,842 $20.7M Add +2.1%
BECN Beacon Roofing Supply Inc. 0.10% 221,778 $20.1M Reduce -40.8%
MPC Marathon Petroleum Corp. 0.10% 115,354 $20.0M Reduce -52.3%
DGX Quest Diagnostics Inc. 0.10% 143,718 $19.7M Reduce -27.3%
KVUE Kenvue Inc. 0.10% 1,077,440 $19.6M Reduce -15.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 195,086 $19.4M Add +96.8%
CASY Casey's General Stores Inc. 0.10% 50,116 $19.1M Reduce -12.2%
ALL Allstate Corp. 0.10% 118,840 $19.0M New
ORLY O'reilly Automotive Inc. 0.10% 17,883 $18.9M Add +2.4%
TAP Molson Coors Beverage Co. Class B 0.10% 368,550 $18.7M Add +13.3%
LDOS Leidos Holdings Inc. 0.10% 127,976 $18.7M Add +12.8%
TMO Thermo Fisher Scientific Inc. 0.10% 33,729 $18.7M New
TXRH Texas Roadhouse Inc. 0.10% 108,561 $18.6M Add +0.7%
FTNT Fortinet Inc. 0.10% 306,448 $18.5M Add +304.2%
GSK GSK PLC-Spon ADR 0.09% 465,826 $17.9M Add +244.3%
T AT&T Inc. 0.09% 934,121 $17.9M Add +49.2%
J Jacobs Solutions Inc. 0.09% 127,435 $17.8M Add +111.5%
SU Suncor Energy Inc. 0.09% 460,998 $17.6M New
TSCO Tractor Supply Company 0.09% 64,821 $17.5M New
WING Wingstop Inc. 0.09% 40,806 $17.2M Add +50.1%
AMKR Amkor Technology Inc. 0.09% 422,651 $16.9M Reduce -17.0%
DRI Darden Restaurants Inc. 0.09% 110,877 $16.8M Add +1.5%
WFRD Weatherford International PL 0.09% 135,752 $16.6M Add +5.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.09% 187,107 $16.4M Reduce -8.3%
CSL Carlisle Cos Inc. 0.09% 40,457 $16.4M Add +3046.0%
AZN Astrazeneca PLC-Spons ADR 0.09% 209,177 $16.3M Add +110.7%
GRMN Garmin Ltd. 0.09% 100,081 $16.3M New
VOO Vanguard S&P 500 ETF 0.09% 32,601 $16.3M New
SFM Sprouts Farmers Market Inc. 0.08% 193,743 $16.2M Add +24.9%
UNP Union Pacific Corp. 0.08% 71,200 $16.1M Add +538.1%
APPF Appfolio Inc. Class A 0.08% 65,350 $16.0M Reduce -8.2%
AKAM Akamai Technologies Inc. 0.08% 177,038 $15.9M Add +84.5%
IDXX Idexx Laboratories Inc. 0.08% 32,426 $15.8M Reduce -6.1%
YUM Yum! Brands Inc. 0.08% 118,139 $15.6M Add +82.5%
CHE Chemed Corp. 0.08% 28,822 $15.6M Add +300.2%
TECK Teck Resources Ltd.-CLS B 0.08% 325,901 $15.6M Add +11.3%
VRTX Vertex Pharmaceuticals Inc. 0.08% 33,229 $15.6M Reduce -75.3%
NUE Nucor Corp. 0.08% 97,272 $15.4M Add +108.9%
FANG Diamondback Energy Inc. 0.08% 76,640 $15.3M Reduce -13.4%
WEX Wex Inc. 0.08% 86,378 $15.3M Add +115.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 137,712 $15.2M Reduce -1.5%
DNN Denison Mines Corp. 0.08% 7,585,374 $15.1M New
COKE Coca-Cola Consolidated Inc. 0.08% 13,733 $14.9M Add +62.8%
AON Aon PLC Class A 0.08% 50,490 $14.8M No change
NSIT Insight Enterprises Inc. 0.08% 74,152 $14.7M Add +32.4%
VRSN Verisign Inc. 0.08% 81,455 $14.5M New
AFL Aflac Inc. 0.07% 160,630 $14.3M Reduce -34.5%
ZTS Zoetis Inc. 0.07% 82,715 $14.3M Add +36.9%
STT State Street Corp. 0.07% 193,095 $14.3M Add +38.8%
ACGL Arch Capital Group Ltd. 0.07% 139,847 $14.1M Add +119.0%
AIZ Assurant Inc. 0.07% 84,471 $14.0M Add +83.3%
SSD Simpson Manufacturing Co. Inc. 0.07% 83,004 $14.0M Add +3.9%
MFC Manulife Financial Corp. 0.07% 520,857 $13.9M New
PLNT Planet Fitness Inc. Class A 0.07% 188,331 $13.9M Add +70.1%
NRG NRG Energy Inc. 0.07% 177,680 $13.8M Reduce -52.6%
MGY Magnolia Oil & Gas Corp. Class A 0.07% 537,824 $13.6M Reduce -34.3%
LOPE Grand Canyon Education Inc. 0.07% 95,168 $13.3M Reduce -19.6%
EBAY eBay Inc. 0.07% 245,153 $13.2M Reduce -42.1%
OVV Ovintiv Inc. 0.07% 276,895 $13.0M Reduce -15.4%
ACI Albertsons Cos Inc. Class A 0.07% 656,990 $13.0M Reduce -1.2%
SMCI Super Micro Computer Inc. 0.07% 15,777 $12.9M New
PR Permian Resources Corp. Class A 0.07% 797,304 $12.9M Add +151.4%
SBSW Sibanye-Stillwater Ltd.-ADR 0.07% 2,955,617 $12.9M New
THC Tenet Healthcare Corp. 0.07% 96,637 $12.9M Add +46.6%
VLO Valero Energy Corp. 0.07% 81,858 $12.8M Add +12.4%
GEHC GE Healthcare Technology 0.07% 162,672 $12.7M Add +1030.1%
MKTX Marketaxess Holdings Inc. 0.07% 63,172 $12.7M Add +90.0%
OC Owens Corning 0.07% 72,842 $12.7M Reduce -42.0%
GEV GE Vernova Inc. 0.07% 73,338 $12.6M Reduce -24.5%
TOL Toll Brothers Inc. 0.07% 108,898 $12.5M Add +121.9%
BLDR Builders Firstsource Inc. 0.06% 89,687 $12.4M Reduce -29.9%
CHTR Charter Communications Inc. Class A 0.06% 41,399 $12.4M New
TXT Textron Inc. 0.06% 141,825 $12.2M Add +94.5%
NBIX Neurocrine Biosciences Inc. 0.06% 87,548 $12.1M Add +278.2%
LYFT LYFT Inc. Class A 0.06% 850,539 $12.0M Add +1.2%
GEN Gen Digital Inc. 0.06% 477,982 $11.9M Reduce -50.0%
STLD Steel Dynamics Inc. 0.06% 91,504 $11.8M Reduce -1.7%
LVS Las Vegas Sands Corp. 0.06% 266,476 $11.8M Reduce -29.1%
BRBR Bellring Brands Inc. 0.06% 203,512 $11.6M Reduce -4.2%
SNOW Snowflake Inc. 0.06% 85,715 $11.6M Reduce -22.7%
DBX Dropbox Inc. Class A 0.06% 510,813 $11.5M New
TME Tencent Music Entertainm-ADR 0.06% 815,230 $11.5M Reduce -22.1%
B Barrick Gold Corp. 0.06% 675,394 $11.3M Reduce -27.1%
DVA Davita Inc. 0.06% 80,698 $11.2M Add +35.3%
OMC Omnicom Group 0.06% 124,284 $11.1M Add +5.5%
FFIV F5 Inc. 0.06% 64,347 $11.1M Reduce -14.9%
SNA Snap-on Inc. 0.06% 42,322 $11.1M Reduce -38.1%
BBWI Bath & Body Works Inc. 0.06% 281,602 $11.0M Add +88.0%
GPOR Gulfport Energy Corp. 0.06% 72,497 $10.9M Add +6.5%
AMP Ameriprise Financial Inc. 0.06% 25,542 $10.9M New
URNM Sprott Uranium Miners ETF 0.06% 220,947 $10.9M New
JAZZ Jazz Pharmaceuticals PLC 0.06% 101,135 $10.8M Reduce -7.9%
YUMC Yum China Holdings Inc. 0.06% 347,483 $10.7M Reduce -23.5%
DUOL Duolingo 0.06% 51,022 $10.6M Reduce -11.5%
JBL Jabil Inc. 0.05% 94,634 $10.3M Add +57.6%
WSM Williams-Sonoma Inc. 0.05% 36,457 $10.3M Reduce -41.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.05% 149,971 $10.2M Reduce -41.7%
ARW Arrow Electronics Inc. 0.05% 83,163 $10.0M Reduce -29.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.05% 95,633 $10.0M Add +25.8%
AMG Affiliated Managers Group 0.05% 63,325 $9.9M Reduce -50.3%
LMT Lockheed Martin Corp. 0.05% 21,146 $9.9M Add +76.8%
HSIC Henry Schein Inc. 0.05% 152,746 $9.8M Add +29.3%
RNR Renaissancere Holdings Ltd. 0.05% 43,180 $9.7M New
WYNN WYNN Resorts Ltd. 0.05% 107,595 $9.6M New
UUUU Energy Fuels Inc. 0.05% 1,521,985 $9.2M New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.05% 647,978 $9.2M Reduce -22.3%
ALSN Allison Transmission Holding 0.05% 119,682 $9.1M Reduce -68.6%
MAS Masco Corp. 0.05% 135,471 $9.0M Reduce -25.3%
KBH KB Home 0.05% 128,583 $9.0M Add +0.3%
EG Everest Group Ltd. 0.05% 23,463 $8.9M Add +15.5%
PVH PVH Corp. 0.05% 84,220 $8.9M Add +16.5%
BLD Topbuild Corp. 0.05% 23,022 $8.9M Add +417.9%
GMED Globus Medical Inc. Class A 0.05% 129,362 $8.9M Add +317.7%
TFX Teleflex Inc. 0.05% 42,117 $8.9M Add +1.6%
SM SM Energy Co. 0.05% 204,702 $8.8M New
CROX Crocs Inc. 0.05% 60,586 $8.8M Reduce -42.9%
EMN Eastman Chemical Co. 0.05% 89,917 $8.8M Reduce -16.4%
LNTH Lantheus Holdings Inc. 0.05% 109,133 $8.8M Add +42.9%
UNM Unum Group 0.05% 171,269 $8.8M Add +61.3%
SII Sprott Inc. 0.05% 210,146 $8.7M Reduce -60.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.04% 183,792 $8.6M Add +56.7%
MOH Molina Healthcare Inc. 0.04% 28,958 $8.6M Add +1851.3%
ZTO Zto Express Cayman Inc.-ADR 0.04% 413,864 $8.6M Reduce -21.0%
TWLO Twilio Inc. Class A 0.04% 150,555 $8.6M New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.04% 157,686 $8.6M Reduce -54.4%
EEM iShares MSCI Emerging Market 0.04% 197,862 $8.4M Reduce -47.2%
DAL Delta Air Lines Inc. 0.04% 177,083 $8.4M Reduce -60.5%
DTM DT Midstream Inc. 0.04% 117,581 $8.4M Reduce -23.5%
BERY Berry Global Group Inc. 0.04% 139,748 $8.2M Reduce -52.3%
U Unity Software Inc. 0.04% 503,963 $8.2M Add +177.8%
VAL Valaris Ltd. 0.04% 109,012 $8.1M Reduce -22.4%
NOG Northern Oil and Gas Inc. 0.04% 216,947 $8.1M Reduce -25.6%
PTEN Patterson-Uti Energy Inc. 0.04% 775,256 $8.0M Add +67.5%
ENPH Enphase Energy Inc. 0.04% 79,432 $7.9M Reduce -20.3%
EXP Eagle Materials Inc. 0.04% 35,899 $7.8M Reduce -39.6%
PFG Principal Financial Group 0.04% 98,508 $7.7M Add +1.7%
MHK Mohawk Industries Inc. 0.04% 67,999 $7.7M New
INCY Incyte Corp. 0.04% 127,128 $7.7M Reduce -65.3%
ETSY Etsy Inc. 0.04% 130,179 $7.7M Add +37.8%
QCOM Qualcomm Inc. 0.04% 38,538 $7.7M Add +415.1%
TEL Te Connectivity Ltd. 0.04% 50,226 $7.6M New
XRAY Dentsply Sirona Inc. 0.04% 302,021 $7.5M Add +14.4%
ALV Autoliv Inc. 0.04% 70,065 $7.5M Add +855.0%
ONTO Onto Innovation Inc. 0.04% 33,850 $7.4M New
MGM MGM Resorts International 0.04% 167,062 $7.4M Reduce -16.0%
LEGN Legend Biotech Corp.-ADR 0.04% 165,459 $7.3M Reduce -20.8%
SLM SLM Corp. 0.04% 352,301 $7.3M Reduce -48.4%
LHX L3HARRIS Technologies Inc. 0.04% 32,418 $7.3M New
KOS Kosmos Energy Ltd. 0.04% 1,313,865 $7.3M Reduce -31.2%
CNM Core & Main Inc. Class A 0.04% 145,877 $7.1M New
CLF Cleveland-Cliffs Inc. 0.04% 463,836 $7.1M Add +534.4%
DOCU Docusign Inc. 0.04% 132,430 $7.1M Reduce -66.7%
AIG American International Group 0.04% 95,043 $7.1M Reduce -21.0%
RHI Robert Half Inc. 0.04% 109,993 $7.0M Reduce -2.5%
PATH Uipath Inc. Class A 0.04% 554,284 $7.0M Add +2559.8%
PRI Primerica Inc. 0.04% 28,903 $6.8M Reduce -7.5%
BYD Boyd Gaming Corp. 0.04% 123,019 $6.8M Add +0.8%
QLYS Qualys Inc. 0.04% 47,427 $6.8M Reduce -59.6%
GFI Gold Fields Ltd.-Spons ADR 0.03% 447,447 $6.7M Reduce -16.8%
FLO Flowers Foods Inc. 0.03% 294,882 $6.5M Add +11.2%
ACN Accenture PLC Class A 0.03% 21,575 $6.5M Add +309.5%
DT Dynatrace Inc. 0.03% 145,239 $6.5M Reduce -38.0%
LRN Stride Inc. 0.03% 91,154 $6.4M Add +36.1%
GPI Group 1 Automotive Inc. 0.03% 21,528 $6.4M Reduce -46.6%
HTHT H World Group Ltd.-ADR 0.03% 191,096 $6.4M Reduce -21.4%
RPRX Royalty Pharma PLC Class A 0.03% 238,991 $6.3M Reduce -35.7%
CNO Cno Financial Group Inc. 0.03% 225,621 $6.3M Reduce -31.6%
TD Toronto-Dominion Bank 0.03% 113,166 $6.2M New
HES Hess Corp. 0.03% 41,756 $6.2M Reduce -69.0%
WAB Wabtec Corp. 0.03% 38,785 $6.1M Add +50.0%
DXC DXC Technology Co. 0.03% 320,995 $6.1M Reduce -45.3%
COF Capital One Financial Corp. 0.03% 43,832 $6.1M New
MUSA Murphy USA Inc. 0.03% 12,904 $6.1M Add +33.4%
BZ Kanzhun Ltd. - ADR 0.03% 321,242 $6.0M Reduce -23.1%
OPCH Option Care Health Inc. 0.03% 217,592 $6.0M Add +35.3%
EXLS Exlservice Holdings Inc. 0.03% 191,763 $6.0M Reduce -37.0%
LBRDK Liberty Broadband-C 0.03% 109,578 $6.0M Reduce -77.5%
NXPI NXP Semiconductors NV 0.03% 22,309 $6.0M Reduce -80.3%
AEM Agnico Eagle Mines Ltd. 0.03% 91,456 $6.0M Reduce -58.8%
GNTX Gentex Corp. 0.03% 176,932 $6.0M Reduce -1.8%
EME Emcor Group Inc. 0.03% 16,261 $5.9M New
DPZ Domino's Pizza Inc. 0.03% 11,487 $5.9M Add +260.0%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.03% 121,852 $5.8M Reduce -1.3%
LPX Louisiana-Pacific Corp. 0.03% 69,639 $5.7M Reduce -68.9%
NXST Nexstar Media Group Inc. 0.03% 34,251 $5.7M Reduce -42.2%
REGN Regeneron Pharmaceuticals 0.03% 5,354 $5.6M Reduce -91.2%
CRUS Cirrus Logic Inc. 0.03% 43,754 $5.6M Add +26.9%
VIPS Vipshop Holdings Ltd. - ADR 0.03% 426,853 $5.6M Reduce -20.5%
TDC Teradata Corp. 0.03% 160,598 $5.6M New
CNI Canadian Natl Railway Co. 0.03% 46,925 $5.5M Add +5.1%
SHW The Sherwin-Williams Co. 0.03% 18,491 $5.5M Add +36.2%
BF.B Brown-Forman Corp. Class B 0.03% 127,650 $5.5M Reduce -19.9%
THG Hanover Insurance Group Inc./ 0.03% 43,896 $5.5M Add +141.8%
AGO Assured Guaranty Ltd. 0.03% 71,230 $5.5M New
USFD US Foods Holding Corp. 0.03% 102,831 $5.4M New
HAL Halliburton Co. 0.03% 160,233 $5.4M Reduce -33.4%
FDX FedEx Corp. 0.03% 18,028 $5.4M Add +22.3%
LEA Lear Corp. 0.03% 46,657 $5.3M New
NEU Newmarket Corp. 0.03% 10,221 $5.3M Reduce -31.1%
SWN Southwestern Energy Co. 0.03% 771,809 $5.2M Reduce -23.1%
CLS Celestica Inc. 0.03% 90,064 $5.2M Add +206.8%
NE Noble Corp. PLC 0.03% 115,115 $5.1M New
APP AppLovin Corp. Class A 0.03% 60,647 $5.0M New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.03% 84,212 $5.0M New
AN Autonation Inc. 0.03% 31,123 $5.0M Reduce -62.3%
BCO The Brink's Co. 0.03% 48,370 $5.0M Reduce -46.8%
EHC Encompass Health Corp. 0.03% 57,677 $4.9M Reduce -5.4%
CTSH Cognizant Tech Solutions-A 0.03% 72,739 $4.9M Reduce -74.7%
G Genpact Ltd. 0.03% 151,619 $4.9M Reduce -18.8%
CCK Crown Holdings Inc. 0.03% 65,232 $4.9M Add +12.7%
AYI Acuity Inc. 0.03% 20,066 $4.8M Reduce -57.0%
TGNA Tegna Inc. 0.03% 347,444 $4.8M Reduce -20.4%
STE Steris PLC 0.03% 21,953 $4.8M Reduce -75.4%
SSNC Ss&c Technologies Holdings 0.03% 76,743 $4.8M Add +104.0%
PRKS United Parks & Resorts Inc. 0.03% 88,406 $4.8M Reduce -38.6%
CBT Cabot Corp. 0.03% 52,182 $4.8M New
DELL Dell Technologies -C 0.03% 34,720 $4.8M New
FLNC Fluence Energy Inc. 0.03% 275,949 $4.8M Reduce -22.6%
TAL Tal Education Group- ADR 0.03% 448,342 $4.8M Reduce -22.4%
GPK Graphic Packaging Holding Co. 0.02% 180,654 $4.7M Add +90.4%
SMPL The Simply Good Foods Co. 0.02% 129,208 $4.7M Reduce -8.1%
APO Apollo Global Management Inc. 0.02% 39,402 $4.7M Reduce -30.2%
Z Zillow Group Inc. Class C 0.02% 99,157 $4.6M Add +0.9%
DOCS Doximity Inc. Class A 0.02% 164,176 $4.6M Reduce -13.3%
AVT Avnet Inc. 0.02% 88,994 $4.6M Reduce -1.9%
RPM RPM International Inc. 0.02% 42,407 $4.6M Add +718.5%
CNQ Canadian Natural Resources 0.02% 127,719 $4.5M Reduce -68.2%
WSC Willscot Holdings Corp. 0.02% 117,851 $4.4M New
ASO Academy Sports & Outdoors Inc. 0.02% 82,313 $4.4M New
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 37,557 $4.4M New
ENSG The Ensign Group Inc. 0.02% 35,044 $4.3M Reduce -30.6%
TNET Trinet Group Inc. 0.02% 43,129 $4.3M Reduce -40.1%
FCNCA First Citizens Bcshs Class A 0.02% 2,561 $4.3M New
LNC Lincoln National Corp. 0.02% 137,855 $4.3M New
VRSK Verisk Analytics Inc. 0.02% 15,834 $4.3M Add +64.8%
RL Ralph Lauren Corp. 0.02% 24,377 $4.3M Add +20.4%
ZD Ziff Davis Inc. 0.02% 77,094 $4.2M New
ACLS Axcelis Technologies Inc. 0.02% 29,493 $4.2M New
RGA Reinsurance Group of America 0.02% 20,227 $4.2M New
MMSI Merit Medical Systems Inc. 0.02% 48,265 $4.1M Reduce -12.1%
NIO Nio Inc. - ADR 0.02% 988,972 $4.1M Reduce -27.7%
PRGS Progress Software Corp. 0.02% 75,344 $4.1M Reduce -47.4%
VRT Vertiv Holdings Co. Class A 0.02% 47,221 $4.1M Reduce -56.0%
BRC Brady Corporation Class A 0.02% 61,809 $4.1M Reduce -19.1%
UTHR United Therapeutics Corp. 0.02% 12,752 $4.1M Add +60.4%
VTRS Viatris Inc. 0.02% 378,619 $4.0M Reduce -27.5%
SE Sea Ltd.-ADR 0.02% 56,215 $4.0M Add +158.2%
AMN Amn Healthcare Services Inc. 0.02% 77,783 $4.0M Reduce -63.9%
HOG Harley-Davidson Inc. 0.02% 118,770 $4.0M Reduce -78.2%
SG Sweetgreen Inc. Class A 0.02% 132,045 $4.0M Reduce -4.7%
ARRY Array Technologies Inc. 0.02% 385,102 $4.0M New
EOG EOG Resources Inc. 0.02% 31,096 $3.9M Reduce -74.8%
IPAR Interparfums Inc. 0.02% 33,608 $3.9M Add +13.5%
NVR NVR Inc. 0.02% 512 $3.9M Add +1180.0%
SANM Sanmina Corp. 0.02% 58,593 $3.9M Reduce -62.0%
PNW Pinnacle West Capital 0.02% 49,875 $3.8M Add +24.6%
BIIB Biogen Inc. 0.02% 16,416 $3.8M Reduce -63.5%
LBRT Liberty Energy Inc. 0.02% 181,984 $3.8M Reduce -35.4%
HOOD Robinhood Markets Inc. Class A 0.02% 165,165 $3.8M New
GHC Graham Holdings Co. Class B 0.02% 5,347 $3.7M Add +6.2%
MCO Moody's Corp. 0.02% 8,878 $3.7M Reduce -51.4%
CENTA Central Garden and Pet Co. Class A 0.02% 113,080 $3.7M Add +9.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 82,534 $3.7M Reduce -49.1%
EVR Evercore Inc. Class A 0.02% 17,891 $3.7M Reduce -75.7%
HIMS Hims & Hers Health Inc. 0.02% 183,821 $3.7M Add +79.0%
COO The Cooper Cos Inc. 0.02% 41,968 $3.7M Reduce -71.7%
URI United Rentals Inc. 0.02% 5,644 $3.7M New
KKR KKR & Co. Inc. 0.02% 34,606 $3.6M Add +41.8%
HAE Haemonetics Corp. 0.02% 43,573 $3.6M Reduce -6.8%
ASH Ashland Inc. 0.02% 38,109 $3.6M New
COLM Columbia Sportswear Co. 0.02% 45,078 $3.6M Add +142.5%
GTM Zoominfo Technologies Inc. 0.02% 279,044 $3.6M Add +294.2%
EFOR Everforth Inc. filed as ASGN INC 0.02% 40,153 $3.5M New
PSMT Pricesmart Inc. 0.02% 43,555 $3.5M Add +1.8%
CELH Celsius Holdings Inc. 0.02% 61,710 $3.5M Reduce -6.0%
ROST Ross Stores Inc. 0.02% 24,242 $3.5M Reduce -61.4%
STRA Strategic Education Inc. 0.02% 31,727 $3.5M Reduce -17.6%
PEN Penumbra Inc. 0.02% 19,402 $3.5M Reduce -4.7%
WU Western Union Co. 0.02% 284,912 $3.5M Add +205.3%
NTAP Netapp Inc. 0.02% 26,985 $3.5M Reduce -91.2%
AVY Avery Dennison Corp. 0.02% 15,866 $3.5M Add +223.2%
LII Lennox International Inc. 0.02% 6,424 $3.4M New
SNN Smith & Nephew PLC -Spon ADR 0.02% 138,667 $3.4M Add +120.0%
MAN Manpowergroup Inc. 0.02% 48,740 $3.4M Add +36.5%
ANF Abercrombie & Fitch Co. Class A 0.02% 18,973 $3.4M New
TMDX Transmedics Group Inc. 0.02% 22,196 $3.3M Add +252.9%
CALM Cal-Maine Foods Inc. 0.02% 54,318 $3.3M Reduce -10.0%
IART Integra Lifesciences Holding 0.02% 113,340 $3.3M Add +70.1%
NKE Nike Inc. Class B 0.02% 43,476 $3.3M Reduce -32.1%
KD Kyndryl Holdings Inc. 0.02% 122,740 $3.2M New
KNSL Kinsale Capital Group Inc. 0.02% 8,375 $3.2M New
TSN Tyson Foods Inc. Class A 0.02% 56,455 $3.2M Add +16.0%
MLI Mueller Industries Inc. 0.02% 56,540 $3.2M New
PZZA Papa John's Intl Inc. 0.02% 68,396 $3.2M Add +44.0%
CSCO Cisco Systems Inc. 0.02% 66,904 $3.2M Reduce -43.5%
MHO M/I Homes Inc. 0.02% 25,863 $3.2M Reduce -46.6%
RY Royal Bank of Canada 0.02% 29,531 $3.1M New
FIX Comfort Systems USA Inc. 0.02% 10,276 $3.1M New
HBM Hudbay Minerals Inc. 0.02% 341,240 $3.1M Reduce -63.8%
PBF PBF Energy Inc. Class A 0.02% 66,614 $3.1M Reduce -55.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 18,354 $3.0M New
LPLA LPL Financial Holdings Inc. 0.02% 10,850 $3.0M Add +33.6%
HELE Helen of Troy Ltd. 0.02% 32,652 $3.0M Reduce -14.7%
INFA Informatica Inc. Class A 0.02% 97,950 $3.0M New
ERO Ero Copper Corp. 0.02% 141,422 $3.0M Reduce -65.1%
CRI Carter's Inc. 0.02% 48,338 $3.0M Reduce -19.3%
LKQ LKQ Corp. 0.02% 71,643 $3.0M Add +69.8%
HRL Hormel Foods Corp. 0.02% 97,246 $3.0M Reduce -25.0%
ABG Asbury Automotive Group 0.02% 12,992 $3.0M Reduce -30.9%
WMG Warner Music Group Corp. Class A 0.02% 96,356 $3.0M Reduce -88.4%
AXS Axis Capital Holdings Ltd. 0.02% 41,546 $2.9M New
EVH Evolent Health Inc. Class A 0.02% 152,885 $2.9M Reduce -13.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.02% 15,425 $2.9M Reduce -49.1%
PODD Insulet Corp. 0.02% 14,412 $2.9M Reduce -13.5%
BMRN Biomarin Pharmaceutical Inc. 0.01% 34,984 $2.9M Add +939.3%
AXONICS INC 0.01% 42,619 $2.9M Reduce -8.3%
CVLT Commvault Systems Inc. 0.01% 23,556 $2.9M New
CRVL Corvel Corp. 0.01% 11,234 $2.9M Add +34.3%
EEFT Euronet Worldwide Inc. 0.01% 27,431 $2.8M Reduce -23.2%
MATX Matson Inc. 0.01% 21,668 $2.8M Add +35.2%
XPRO Expro Group Holdings NV 0.01% 123,789 $2.8M New
YELP Yelp Inc. 0.01% 76,783 $2.8M New
MTDR Matador Resources Co. 0.01% 47,461 $2.8M New
PREMIER INC-CLASS A 0.01% 150,477 $2.8M Add +36.5%
RELX Relx PLC - Spon ADR 0.01% 60,630 $2.8M Reduce -41.9%
VALE Vale SA-SP ADR 0.01% 247,272 $2.8M Reduce -42.2%
CHH Choice Hotels Intl Inc. 0.01% 23,201 $2.8M New
HMY Harmony Gold MNG-Spon ADR 0.01% 299,570 $2.7M New
FHI Federated Hermes Inc. 0.01% 83,460 $2.7M Reduce -56.6%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 7,140 $2.7M Reduce -4.8%
AMGN Amgen Inc. 0.01% 8,726 $2.7M Reduce -46.9%
FLEX Flex Ltd. 0.01% 91,169 $2.7M Reduce -45.7%
LEU Centrus Energy Corp. Class A 0.01% 62,712 $2.7M New
ALGM Allegro Microsystems Inc. 0.01% 94,425 $2.7M New
AFRM Affirm Holdings Inc. 0.01% 88,012 $2.7M New
PFGC Performance Food Group Co. 0.01% 40,030 $2.6M Reduce -18.7%
GRBK Green Brick Partners Inc. 0.01% 46,060 $2.6M New
BOX Box Inc. Class A 0.01% 98,153 $2.6M New
AU Anglogold Ashanti PLC 0.01% 103,180 $2.6M Reduce -48.5%
MELI MercadoLibre Inc. 0.01% 1,570 $2.6M No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 130,017 $2.6M Reduce -21.1%
IBKR Interactive Brokers Gro Class A 0.01% 20,596 $2.5M New
IDCC Interdigital Inc. 0.01% 21,417 $2.5M Reduce -68.3%
AMED Amedisys Inc. 0.01% 27,013 $2.5M Reduce -8.8%
GIL Gildan Activewear Inc. 0.01% 65,220 $2.5M New
ORI Old Republic Intl Corp. 0.01% 79,819 $2.5M New
TXNM TXNM Energy Inc. filed as PNM RES INC 0.01% 66,206 $2.4M New
KGC Kinross Gold Corp. 0.01% 292,408 $2.4M New
BPOP Popular Inc. 0.01% 26,888 $2.4M New
PAYC Paycom Software Inc. 0.01% 16,359 $2.3M Add +90.5%
WOR Worthington Enterprises Inc. 0.01% 49,438 $2.3M Add +38.7%
CC The Chemours Co. 0.01% 103,654 $2.3M Reduce -56.8%
PPG PPG Industries Inc. 0.01% 18,525 $2.3M New
TDOC Teladoc Health Inc. 0.01% 236,386 $2.3M Reduce -13.9%
CERT Certara Inc. 0.01% 166,286 $2.3M Reduce -14.1%
EVTC Evertec Inc. 0.01% 69,016 $2.3M Reduce -17.7%
IBP Installed Building Products 0.01% 11,152 $2.3M New
UFPI Ufp Industries Inc. 0.01% 20,432 $2.3M New
PARAA Paramount Global Class B 0.01% 217,742 $2.3M New
DLB Dolby Laboratories Inc. Class A 0.01% 28,487 $2.3M New
TNL Travel + Leisure Co. 0.01% 50,120 $2.3M Reduce -48.1%
NYT New York Times Co. Class A 0.01% 44,009 $2.3M Reduce -34.6%
HGV Hilton Grand Vacations Inc. 0.01% 55,578 $2.2M New
SAIC Science Applications Inte 0.01% 19,085 $2.2M New
IMO Imperial Oil Ltd. 0.01% 32,295 $2.2M Reduce -69.5%
PLTR Palantir Technologies Inc. Class A 0.01% 86,280 $2.2M Reduce -18.7%
OSIS Osi Systems Inc. 0.01% 15,765 $2.2M New
KTB Kontoor Brands Inc. 0.01% 32,484 $2.1M Add +84.1%
REYN Reynolds Consumer Products I 0.01% 76,418 $2.1M Reduce -13.3%
ANET Arista Networks Inc. 0.01% 6,055 $2.1M Add +209.7%
MRVL Marvell Technology Inc. 0.01% 30,210 $2.1M No change
PPC Pilgrim's Pride Corp. 0.01% 54,706 $2.1M Reduce -12.3%
DCI Donaldson Co. Inc. 0.01% 29,257 $2.1M New
GMS GMS Inc. 0.01% 25,678 $2.1M Reduce -70.0%
SIG Signet Jewelers Ltd. 0.01% 22,720 $2.0M New
WDFC WD-40 Co. 0.01% 9,237 $2.0M Reduce -57.7%
VAC Marriott Vacations World 0.01% 23,149 $2.0M Reduce -51.6%
SHOP Shopify Inc. Class A 0.01% 30,566 $2.0M New
WCC Wesco International Inc. 0.01% 12,719 $2.0M Add +39.8%
INGR Ingredion Inc. 0.01% 17,413 $2.0M New
TRMB Trimble Inc. 0.01% 35,653 $2.0M New
ACM Aecom 0.01% 22,598 $2.0M Reduce -18.2%
DOCN Digitalocean Holdings Inc. 0.01% 57,057 $2.0M New
APH Amphenol Corp. Class A 0.01% 29,168 $2.0M New
BHF Brighthouse Financial Inc. 0.01% 45,253 $2.0M New
CMC Commercial Metals Co. 0.01% 35,597 $2.0M New
CVCO Cavco Industries Inc. 0.01% 5,631 $1.9M New
TRIP Tripadvisor Inc. 0.01% 109,229 $1.9M New
CIVI Civitas Resources Inc. 0.01% 28,132 $1.9M Reduce -61.6%
LMAT Lemaitre Vascular Inc. 0.01% 23,472 $1.9M Add +27.2%
SIGI Selective Insurance Group 0.01% 20,576 $1.9M New
CTLT Catalent Inc. 0.01% 34,147 $1.9M New
SEIC Sei Investments Company 0.01% 29,482 $1.9M Reduce -67.0%
STAA Staar Surgical Co. 0.01% 39,840 $1.9M Reduce -10.6%
ITGR Integer Holdings Corp. 0.01% 16,296 $1.9M Reduce -40.3%
PRDO Perdoceo Education Corp. 0.01% 87,073 $1.9M Reduce -17.6%
THS Treehouse Foods Inc. 0.01% 50,815 $1.9M Reduce -38.8%
MTX Minerals Technologies Inc. 0.01% 22,308 $1.9M New
CNA Cna Financial Corp. 0.01% 40,233 $1.9M New
FRPT Freshpet Inc. 0.01% 14,243 $1.8M Reduce -80.1%
WDAY Workday Inc. Class A 0.01% 8,177 $1.8M Reduce -13.1%
MRNA Moderna Inc. 0.01% 15,309 $1.8M New
LZB La-Z-Boy Inc. 0.01% 48,689 $1.8M New
ATHM Autohome Inc.-ADR 0.01% 65,725 $1.8M Reduce -20.8%
IQ Iqiyi Inc.-ADR 0.01% 483,561 $1.8M Reduce -21.4%
ADUS Addus Homecare Corp. 0.01% 15,186 $1.8M Add +3.3%
WMS Advanced Drainage Systems Inc. 0.01% 10,922 $1.8M New
HALO Halozyme Therapeutics Inc. 0.01% 33,221 $1.7M Add +370.4%
CP Canadian Pacific Kansas City 0.01% 22,065 $1.7M Reduce -43.9%
BHC Bausch Health Cos Inc. 0.01% 247,776 $1.7M Add +251.3%
MTCH Match Group Inc. 0.01% 55,936 $1.7M New
KFY Korn Ferry 0.01% 25,233 $1.7M New
RIO Rio Tinto PLC-Spon ADR 0.01% 25,563 $1.7M Reduce -47.5%
SDGR Schrodinger Inc. 0.01% 87,113 $1.7M Reduce -13.9%
FIZZ National Beverage Corp. 0.01% 32,809 $1.7M Reduce -14.7%
HPQ HP Inc. 0.01% 47,957 $1.7M Reduce -28.3%
TROX Tronox Holdings PLC 0.01% 106,773 $1.7M New
HAYW Hayward Holdings Inc. 0.01% 134,810 $1.7M New
AEO American Eagle Outfitters 0.01% 81,356 $1.6M New
PII Polaris Inc. 0.01% 20,658 $1.6M Reduce -48.2%
SDRL Seadrill Limited 0.01% 31,317 $1.6M New
AGI Alamos Gold Inc. Class A 0.01% 101,617 $1.6M New
GIB Cgi Inc. 0.01% 15,906 $1.6M New
UFPT Ufp Technologies Inc. 0.01% 5,975 $1.6M Reduce -9.7%
VOYA Voya Financial Inc. 0.01% 22,083 $1.6M New
TEX Terex Corp. 0.01% 28,620 $1.6M Reduce -77.3%
CPRI Capri Holdings Ltd. 0.01% 47,424 $1.6M Add +28.8%
HLN Haleon PLC-ADR 0.01% 189,557 $1.6M New
PDCO Patterson Cos Inc. 0.01% 64,346 $1.6M Reduce -13.8%
AGL Agilon Health Inc. 0.01% 237,290 $1.6M Reduce -15.7%
URNJ Sprott Jr Uranium Miners ETF 0.01% 64,759 $1.5M New
VNT Vontier Corp. 0.01% 40,518 $1.5M New
LSCC Lattice Semiconductor Corp. 0.01% 26,514 $1.5M New
SLGN Silgan Holdings Inc. 0.01% 36,074 $1.5M New
HII Huntington Ingalls Industrie 0.01% 6,174 $1.5M New
PRVA Privia Health Group Inc. 0.01% 86,944 $1.5M Reduce -13.7%
SNX TD Synnex Corp. 0.01% 13,054 $1.5M New
BGC BGC Group Inc. Class A 0.01% 181,427 $1.5M Reduce -85.8%
IT Gartner Inc. 0.01% 3,342 $1.5M New
SWKS Skyworks Solutions Inc. 0.01% 13,863 $1.5M Reduce -85.3%
COUR Coursera Inc. 0.01% 205,278 $1.5M Reduce -12.9%
LNG Cheniere Energy Inc. 0.01% 8,360 $1.5M Reduce -80.3%
NEM Newmont Corp. 0.01% 34,753 $1.5M Reduce -44.9%
BALL Ball Corp. 0.01% 24,049 $1.4M New
CARG Cargurus Inc. 0.01% 54,805 $1.4M New
LIN Linde PLC 0.01% 3,260 $1.4M Reduce -29.4%
ASTH Astrana Health Inc. 0.01% 35,200 $1.4M Reduce -9.6%
HPE Hewlett Packard Enterprise 0.01% 67,204 $1.4M New
HLF Herbalife Ltd. 0.01% 136,901 $1.4M Reduce -11.7%
ENR Energizer Holdings Inc. 0.01% 47,991 $1.4M New
SEE Sealed Air Corp. 0.01% 40,748 $1.4M New
CTVA Corteva Inc. 0.01% 26,263 $1.4M Reduce -23.5%
CMPR Cimpress PLC 0.01% 16,163 $1.4M New
FCFS Firstcash Holdings Inc. 0.01% 13,489 $1.4M Reduce -51.1%
NVCR Novocure Ltd. 0.01% 81,281 $1.4M Reduce -16.6%
MGPI MGP Ingredients Inc. 0.01% 18,512 $1.4M Reduce -13.4%
WTM White Mountains Insurance GP 0.01% 756 $1.4M New
EQT Eqt Corp. 0.01% 36,859 $1.4M Reduce -92.2%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.01% 21,701 $1.4M Reduce -13.7%
ADT Adt Inc. 0.01% 176,635 $1.3M New
QDEL Quidelortho Corp. 0.01% 40,107 $1.3M Reduce -12.0%
JEF Jefferies Financial Group Inc. 0.01% 26,726 $1.3M Reduce -74.0%
PCTY Paylocity Holding Corp. 0.01% 10,023 $1.3M New
PHR Phreesia Inc. 0.01% 62,314 $1.3M Reduce -9.8%
MASI Masimo Corp. 0.01% 10,462 $1.3M Reduce -24.7%
IMKTA Ingles Markets Inc. Class A 0.01% 19,119 $1.3M Reduce -14.1%
ALLY Ally Financial Inc. 0.01% 32,913 $1.3M Reduce -7.3%
PJT PJT Partners Inc. Class A 0.01% 11,983 $1.3M Add +32.4%
CNXC Concentrix Corp. 0.01% 20,432 $1.3M New
GLOB Globant SA 0.01% 7,211 $1.3M New
ACHC Acadia Healthcare Co. Inc. 0.01% 19,004 $1.3M Reduce -77.2%
TOST Toast Inc. Class A 0.01% 49,731 $1.3M New
CENX Century Aluminum Company 0.01% 74,501 $1.2M Reduce -49.1%
VRRM Verra Mobility Corp. 0.01% 45,066 $1.2M New
ZGN Ermenegildo Zegna NV 0.01% 103,477 $1.2M Add +34.4%
SON Sonoco Products Co. 0.01% 24,002 $1.2M New
MYRG MYR Group Inc./Delaware 0.01% 8,963 $1.2M New
NVRI Enviri Corp. 0.01% 140,718 $1.2M Reduce -66.6%
PATK Patrick Industries Inc. 0.01% 11,125 $1.2M New
BLMN Bloomin' Brands Inc. 0.01% 62,562 $1.2M New
LEVI Levi Strauss & Co. Class A 0.01% 61,977 $1.2M New
CLNE Clean Energy Fuels Corp. 0.01% 446,742 $1.2M New
GTLB Gitlab Inc. Class A 0.01% 23,687 $1.2M New
SF Stifel Financial Corp. 0.01% 13,964 $1.2M New
BBY Best Buy Co. Inc. 0.01% 13,698 $1.2M Reduce -7.3%
USPH U.S. Physical Therapy Inc. 0.01% 12,489 $1.2M Reduce -8.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.01% 11,840 $1.2M Reduce -13.1%
PPL PPL Corp. 0.01% 41,577 $1.1M New
XYZ Block Inc. 0.01% 17,540 $1.1M No change
TPH Tri Pointe Homes Inc. 0.01% 30,316 $1.1M Reduce -55.2%
NHC National Healthcare Corp. 0.01% 10,377 $1.1M Reduce -9.4%
COIN Coinbase Global Inc. Class A 0.01% 5,049 $1.1M New
BILL Bill Holdings Inc. 0.01% 21,145 $1.1M New
VC Visteon Corp. 0.01% 10,423 $1.1M New
PCOR Procore Technologies Inc. 0.01% 16,715 $1.1M New
GKOS Glaukos Corp. 0.01% 9,234 $1.1M Reduce -21.6%
HCC Warrior Met Coal Inc. 0.01% 17,329 $1.1M New
LI Li Auto Inc. - ADR 0.01% 60,788 $1.1M Reduce -6.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 90,842 $1.1M New
AZZ Azz Inc. 0.01% 13,918 $1.1M New
EQIX Equinix Inc. 0.01% 1,377 $1.0M Add +10.2%
OMCL Omnicell Inc. 0.01% 38,286 $1.0M Reduce -8.0%
QRVO Qorvo Inc. 0.01% 8,891 $1.0M Reduce -10.6%
AXP American Express Co. 0.01% 4,426 $1.0M Reduce -73.7%
PARR Par Pacific Holdings Inc. 0.01% 40,557 $1.0M Reduce -74.6%
TTMI TTM Technologies 0.01% 52,337 $1.0M New
ERIE Erie Indemnity Company Class A 0.01% 2,789 $1.0M New
FOUR SHIFT4 Payments Inc. Class A 0.01% 13,763 $1.0M New
SHAK Shake Shack Inc. Class A 0.01% 11,183 $1.0M Reduce -11.8%
PRGO Perrigo Co. PLC 0.01% 39,171 $1.0M New
EFX Equifax Inc. 0.01% 4,130 $1.0M Reduce -49.1%
EPC Edgewell Personal Care Co. 0.01% 24,850 $999K New
ARCB Arcbest Corp. 0.01% 9,272 $993K New
PFE Pfizer Inc. 0.01% 35,427 $991K Reduce -53.1%
RCM R1 RCM Inc. 0.01% 78,198 $982K Reduce -63.8%
CBRL Cracker Barrel Old Country 0.01% 23,272 $981K Reduce -24.6%
ACIW Aci Worldwide Inc. 0.01% 24,474 $969K New
MRSH Marsh & McLennan Cos 0.01% 4,547 $958K New
NCNO Ncino Inc. 0.01% 30,390 $956K New
MNTK Montauk Renewables Inc. 0.01% 166,700 $950K Reduce -25.4%
CAVA Cava Group Inc. 0.00% 10,219 $948K New
MSM MSC Industrial Direct Co. Class A 0.00% 11,870 $941K New
PRG Prog Holdings Inc. 0.00% 27,121 $941K New
BDC Belden Inc. 0.00% 10,004 $938K New
INTU Intuit Inc. 0.00% 1,408 $925K New
SEB Seaboard Corp. 0.00% 291 $920K Reduce -21.1%
ATRC Atricure Inc. 0.00% 40,317 $918K Reduce -12.4%
NTCT Netscout Systems Inc. 0.00% 50,077 $916K Reduce -80.4%
ON On Semiconductor 0.00% 13,263 $909K Add +27.8%
DINO HF Sinclair Corp. 0.00% 16,772 $895K Add +63.3%
EDR Endeavor Group Hold Class A 0.00% 32,996 $892K New
ADP Automatic Data Processing 0.00% 3,715 $887K New
MCHP Microchip Technology Inc. 0.00% 9,668 $885K New
CSW CSW Industrials Inc. 0.00% 3,305 $877K New
HLI Houlihan Lokey Inc. 0.00% 6,482 $874K New
FTDR Frontdoor Inc. 0.00% 25,840 $873K New
NEO Neogenomics Inc. 0.00% 62,728 $870K Add +154.9%
SAM Boston Beer Company Inc. Class A 0.00% 2,834 $865K Reduce -78.0%
ST Sensata Technologies Holdplc 0.00% 22,983 $859K New
GRAB Grab Holdings Ltd. Class A 0.00% 241,022 $856K New
GTES Gates Industrial Corp. UK Ltd. 0.00% 53,640 $848K New
SILK Silk Road Medical Inc. filed as SILK RD MED INC 0.00% 31,316 $847K Add +19.8%
ESI Element Solutions Inc. 0.00% 30,933 $839K Reduce -89.5%
NGVT Ingevity Corp. 0.00% 19,035 $832K New
XRX Xerox Holdings Corp. 0.00% 71,066 $826K Reduce -59.0%
AHCO Adapthealth Corp. 0.00% 82,263 $823K Reduce -6.7%
EU Encore Energy Corp. 0.00% 207,995 $820K New
VTR Ventas Inc. 0.00% 15,642 $802K Reduce -13.9%
ANSS Ansys Inc. 0.00% 2,479 $797K New
TTC Toro Co. 0.00% 8,519 $797K New
AVDX Avidxchange Holdings Inc. 0.00% 65,310 $788K New
PLMR Palomar Holdings Inc. 0.00% 9,594 $779K New
WLY Wiley (john) & Sons Class A 0.00% 19,073 $776K New
ALRM Alarm.com Holdings Inc. 0.00% 12,063 $766K New
JJSF J & J Snack Foods Corp. 0.00% 4,624 $751K Reduce -76.5%
GEF Greif Inc. Class A 0.00% 12,875 $740K New
VRTS Virtus Investment Partners 0.00% 3,239 $732K New
CART Maplebear Inc. 0.00% 22,524 $724K New
NUS Nu Skin Enterprises Inc. Class A 0.00% 68,590 $723K Reduce -13.1%
ALLE Allegion PLC 0.00% 6,110 $722K New
HI Hillenbrand Inc. 0.00% 18,016 $721K Reduce -49.3%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 35,230 $721K New
SKYW Skywest Inc. 0.00% 8,699 $714K New
INSP Inspire Medical Systems Inc. 0.00% 5,292 $708K Reduce -9.1%
CABO Cable One Inc. 0.00% 1,991 $705K New
CAT Caterpillar Inc. 0.00% 2,045 $681K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 8,826 $681K No change
RAMP Liveramp Holdings Inc. 0.00% 21,908 $678K New
MMM 3M Co. 0.00% 6,625 $677K Reduce -51.7%
OLN Olin Corp. 0.00% 14,346 $676K Reduce -94.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 9,033 $670K Reduce -86.3%
UPBD Upbound Group Inc. 0.00% 21,726 $667K New
SLF Sun Life Financial Inc. 0.00% 13,266 $650K New
KEYS Keysight Technologies Inc. 0.00% 4,661 $637K New
FELE Franklin Electric Co. Inc. 0.00% 6,519 $628K New
TT Trane Technologies PLC 0.00% 1,908 $628K Reduce -19.9%
RIG Transocean Ltd. 0.00% 116,364 $623K Reduce -92.3%
WLK Westlake Corp. 0.00% 4,288 $621K New
ODFL Old Dominion Freight Line 0.00% 3,516 $621K New
PGR Progressive Corp. 0.00% 2,935 $610K Reduce -98.6%
NEOG Neogen Corp. 0.00% 38,283 $598K Reduce -11.2%
HNI Hni Corp. 0.00% 13,276 $598K New
WAT Waters Corp. 0.00% 2,044 $593K Add +90.8%
IVZ Invesco Ltd. 0.00% 39,616 $593K New
IRTC Irhythm Holdings Inc. 0.00% 5,486 $591K Reduce -10.5%
GH Guardant Health Inc. 0.00% 20,201 $583K Reduce -81.3%
CFLT Confluent Inc. Class A 0.00% 19,723 $582K New
ORCL Oracle Corp. 0.00% 4,106 $580K Reduce -34.5%
WKC World Kinect Corp. 0.00% 22,303 $575K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 4,263 $568K New
CCS Century Communities Inc. 0.00% 6,875 $561K New
VOD Vodafone Group PLC-SP ADR 0.00% 63,129 $560K Reduce -43.3%
RS Reliance Inc. 0.00% 1,954 $558K New
BCE Bce Inc. 0.00% 16,723 $542K Reduce -57.1%
BC Brunswick Corp. 0.00% 7,395 $538K Reduce -94.5%
VIRT Virtu Financial Inc. Class A 0.00% 23,941 $537K New
DY Dycom Industries Inc. 0.00% 3,157 $533K New
NVST Envista Holdings Corp. 0.00% 31,822 $529K Reduce -79.9%
STEM Stem Inc. 0.00% 475,410 $528K Reduce -64.7%
VMI Valmont Industries 0.00% 1,922 $527K New
MANH Manhattan Associates Inc. 0.00% 2,123 $524K New
MD Pediatrix Medical Group Inc. 0.00% 69,048 $521K Reduce -8.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 553 $499K New
TNDM Tandem Diabetes Care Inc. 0.00% 12,336 $497K Reduce -79.3%
VREX Varex Imaging Corp. 0.00% 33,194 $489K Add +16.1%
HUM Humana Inc. 0.00% 1,301 $486K Reduce -96.1%
FCX Freeport-McMoran Inc. 0.00% 9,814 $477K Reduce -55.4%
PAYX Paychex Inc. 0.00% 3,991 $473K New
NARI Inari Medical Inc. 0.00% 9,413 $453K Reduce -80.8%
SGRY Surgery Partners Inc. 0.00% 18,938 $451K New
ICUI Icu Medical Inc. 0.00% 3,788 $450K Reduce -18.1%
DHR Danaher Corp. 0.00% 1,796 $449K Reduce -79.1%
ENOV Enovis Corp. 0.00% 9,765 $441K Reduce -1.9%
WFG West Fraser Timber Co. Ltd. 0.00% 5,746 $441K Add +96.8%
CPRT Copart Inc. 0.00% 8,036 $435K Reduce -30.1%
SCI Service Corp. International 0.00% 6,105 $434K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 6,759 $434K New
PSX Phillips 66 0.00% 3,028 $427K New
AOS Smith (a.o.) Corp. 0.00% 5,221 $427K Add +7.2%
CRH CRH PLC 0.00% 5,679 $426K Reduce -51.3%
SN Sharkninja Inc. 0.00% 5,624 $423K New
TU Telus Corp. 0.00% 27,619 $418K Reduce -53.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 5,303 $417K New
CCRN Cross Country Healthcare Inc. 0.00% 29,716 $411K Reduce -14.4%
MTH Meritage Homes Corp. 0.00% 2,535 $410K New
GD General Dynamics Corp. 0.00% 1,406 $408K New
SPSC SPS Commerce Inc. 0.00% 2,160 $406K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 2,332 $403K New
ATKR Atkore Inc. 0.00% 2,979 $402K Reduce -97.0%
HD Home Depot Inc. 0.00% 1,167 $402K New
SIBN Si-Bone Inc. 0.00% 30,858 $399K Reduce -11.7%
ECL Ecolab Inc. 0.00% 1,673 $398K Reduce -96.0%
NTRS Northern Trust Corp. 0.00% 4,730 $397K New
MMS Maximus Inc. 0.00% 4,634 $397K New
EXPD Expeditors Intl Wash Inc. 0.00% 3,137 $391K New
MLKN Millerknoll Inc. 0.00% 14,597 $387K New
ADSK Autodesk Inc. 0.00% 1,560 $386K New
OTIS Otis Worldwide Corp. 0.00% 3,992 $384K New
RCI Rogers Communications Inc. Class B 0.00% 10,216 $378K Reduce -43.2%
OTTR Otter Tail Corp. 0.00% 4,310 $378K New
APA Apa Corp. 0.00% 12,791 $377K Reduce -64.2%
TPL Texas Pacific Land Corp. 0.00% 509 $374K New
DKS Dick's Sporting Goods Inc. 0.00% 1,736 $373K Reduce -72.7%
FSLR First Solar Inc. 0.00% 1,637 $369K Reduce -66.4%
DLR Digital Realty Trust Inc. 0.00% 2,388 $363K Reduce -47.2%
CW Curtiss-Wright Corp. 0.00% 1,337 $362K New
PCAR Paccar Inc. 0.00% 3,515 $362K New
GPC Genuine Parts Co. 0.00% 2,613 $361K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 22,078 $359K Reduce -52.7%
RELY Remitly Global Inc. 0.00% 29,259 $355K New
GNW Genworth Financial Inc. 0.00% 58,060 $351K New
ITW Illinois Tool Works 0.00% 1,459 $346K New
RJF Raymond James Financial Inc. 0.00% 2,775 $343K New
UGI Ugi Corp. 0.00% 14,829 $340K New
STN Stantec Inc. 0.00% 4,034 $338K Reduce -33.9%
PAG Penske Automotive Group Inc. 0.00% 2,242 $334K Reduce -82.2%
GFF Griffon Corp. 0.00% 5,160 $330K New
CACI Caci International Inc. Class A 0.00% 760 $327K New
ED Consolidated Edison Inc. 0.00% 3,627 $324K Reduce -57.6%
AVNS Avanos Medical Inc. 0.00% 16,134 $321K Reduce -6.5%
TMHC Taylor Morrison Home Corp. 0.00% 5,779 $320K Reduce -95.4%
JCI Johnson Controls Internation 0.00% 4,801 $319K Reduce -87.1%
CMI Cummins Inc. 0.00% 1,148 $318K Add +19.8%
NSP Insperity Inc. 0.00% 3,484 $318K New
HLNE Hamilton Lane Inc. Class A 0.00% 2,546 $315K New
WY Weyerhaeuser Co. 0.00% 11,055 $314K Reduce -45.8%
DE Deere & Co. 0.00% 812 $303K New
CDNS Cadence Design SYS Inc. 0.00% 985 $303K New
KSS Kohls Corp. 0.00% 13,105 $301K New
CDW CDW Corp. 0.00% 1,335 $299K Reduce -63.5%
IEX Idex Corp. 0.00% 1,481 $298K New
SXI Standex International Corp. 0.00% 1,838 $296K New
JNK SS SPDR BB High Yield Bond 0.00% 3,126 $295K No change
CTS CTS Corp. 0.00% 5,759 $292K New
PLD Prologis Inc. 0.00% 2,573 $289K Reduce -57.4%
IPG Interpublic Group of Cos Inc. 0.00% 9,913 $288K Reduce -95.3%
APD Air Products & Chemicals Inc. 0.00% 1,115 $288K Reduce -57.0%
RMBS Rambus Inc. 0.00% 4,889 $287K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 6,704 $284K Reduce -85.8%
WM Waste Management Inc. 0.00% 1,317 $281K New
SNPS Synopsys Inc. 0.00% 468 $278K New
BAH Booz Allen Hamilton Holdings 0.00% 1,809 $278K New
CNX CNX Resources Corp. 0.00% 11,443 $278K Reduce -96.3%
URG Ur-Energy Inc. 0.00% 197,794 $277K New
PKG Packaging Corp. of America 0.00% 1,484 $271K New
POOL Pool Corp. 0.00% 871 $268K New
RLI Rli Corp. 0.00% 1,892 $266K New
BWA Borgwarner Inc. 0.00% 8,221 $265K Reduce -95.4%
CTAS Cintas Corp. 0.00% 372 $260K New
FNF Fidelity National Financial 0.00% 5,197 $257K Add +10.2%
MKL Markel Group Inc. 0.00% 159 $251K New
EXC Exelon Corp. 0.00% 7,154 $248K Reduce -94.0%
EMR Emerson Electric Co. 0.00% 2,213 $244K Reduce -35.1%
FBIN Fortune Brands Innovations I 0.00% 3,725 $242K New
OI O-I Glass Inc. 0.00% 21,622 $241K New
ENLC Enlink Midstream LLC 0.00% 17,290 $238K New
LECO Lincoln Electric Holdings 0.00% 1,232 $232K New
S Sentinelone Inc. Class A 0.00% 10,891 $229K New
ACCD Accolade Inc. 0.00% 63,969 $229K Reduce -7.1%
OMF Onemain Holdings Inc. 0.00% 4,666 $226K New
XYL Xylem Inc. 0.00% 1,666 $226K Reduce -77.3%
WRK Westrock Co. 0.00% 4,468 $225K New
CWEN Clearway Energy Inc. Class C 0.00% 9,093 $225K New
MS Morgan Stanley 0.00% 2,293 $223K Reduce -19.4%
COP Conocophillips 0.00% 1,938 $222K Reduce -7.0%
RVTY Revvity Inc. 0.00% 2,113 $222K Reduce -48.3%
AWK American Water Works Co. Inc. 0.00% 1,713 $221K Reduce -76.6%
TKO Tko Group Holdings Inc. 0.00% 2,020 $218K New
R Ryder System Inc. 0.00% 1,753 $217K Reduce -92.5%
LSTR Landstar System Inc. 0.00% 1,174 $217K New
AWI Armstrong World Industries 0.00% 1,900 $215K New
ADM Archer-Daniels-Midland Co. 0.00% 3,556 $215K New
ROP Roper Technologies Inc. 0.00% 372 $210K New
PH Parker Hannifin Corp. 0.00% 410 $207K Reduce -31.9%
SKX Skechers USA Inc. Class A 0.00% 2,978 $206K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 1,776 $205K Reduce -50.2%
IQV Iqvia Holdings Inc. 0.00% 968 $205K Reduce -81.0%
CE Celanese Corp. 0.00% 1,511 $204K New
AVB Avalonbay Communities Inc. 0.00% 980 $203K Reduce -69.8%
RNG Ringcentral Inc. Class A 0.00% 7,155 $202K New
HBI Hanesbrands Inc. 0.00% 35,592 $175K New
AM Antero Midstream Corp. 0.00% 11,395 $168K New
DNOW Dnow Inc. 0.00% 12,125 $166K New
HAIN Hain Celestial Group Inc. 0.00% 21,433 $148K Reduce -84.4%
LEG Leggett & Platt Inc. 0.00% 12,626 $145K New
VIAV Viavi Solutions Inc. 0.00% 12,733 $87K New
HUDSON PAC PPTYS INC 0.00% 15,746 $76K Reduce -46.5%

Portfolio Sells Q1 2024 → Q2 2024

AAPL Apple Inc. Reduce -74.5% 0.52% −1.08
LLY Eli Lilly & Co. Reduce -65.9% 0.45% −0.65
CVS CVS Health Corp. Reduce -49.3% 0.38% −0.61
CMCSA Comcast Corp. Class A Reduce -56.5% 0.36% −0.52
SBUX Starbucks Corp. Reduce -29.9% 0.56% −0.35
MCD McDonald's Corp. Reduce -11.8% 1.43% −0.31
UBER Uber Technologies Inc. Reduce -50.2% 0.29% −0.30
AMAT Applied Materials Inc. Reduce -72.0% 0.14% −0.29
PEP Pepsico Inc. Reduce -12.9% 1.61% −0.29
PG The Procter & Gamble Co. Reduce -12.5% 3.10% −0.27
REGN Regeneron Pharmaceuticals Reduce -91.2% 0.03% −0.27
V Visa Inc. Class A Reduce -15.2% 1.10% −0.24
KO The Coca-Cola Co. Reduce -18.2% 1.71% −0.24
EWZ iShares MSCI Brazil ETF Reduce -19.9% 0.53% −0.23
MRK Merck & Co. Inc. Reduce -13.8% 1.16% −0.23
PGR Progressive Corp. Reduce -98.6% 0.00% −0.22
VRTX Vertex Pharmaceuticals Inc. Reduce -75.3% 0.08% −0.20
ISRG Intuitive Surgical Inc. Reduce -52.6% 0.24% −0.20
ADBE Adobe Inc. Reduce -57.8% 0.18% −0.20
DHI D.R. Horton Inc. Reduce -46.6% 0.15% −0.17
GE General Electric Reduce -44.6% 0.18% −0.17
ABBV Abbvie Inc. Reduce -35.9% 0.26% −0.16
CI The Cigna Group Reduce -19.1% 0.49% −0.15
MRO Marathon Oil Corp. Sold out 0.00% −0.15
NTAP Netapp Inc. Reduce -91.2% 0.02% −0.14
MPC Marathon Petroleum Corp. Reduce -52.3% 0.10% −0.14
PYPL PayPal Holdings Inc. Reduce -12.3% 0.49% −0.13
DLTR Dollar Tree Inc. Reduce -30.6% 0.18% −0.13
WMG Warner Music Group Corp. Class A Reduce -88.4% 0.02% −0.12
VST Vistra Corp. Reduce -49.8% 0.21% −0.12
CMG Chipotle Mexican Grill Inc. Reduce -22.7% 0.68% −0.11
LEN Lennar Corp. Class A Reduce -23.5% 0.24% −0.11
TGT Target Corp. Reduce -2.3% 0.59% −0.11
NXPI NXP Semiconductors NV Reduce -80.3% 0.03% −0.11
LBRDK Liberty Broadband-C Reduce -77.5% 0.03% −0.11
ALSN Allison Transmission Holding Reduce -68.6% 0.05% −0.11
HOG Harley-Davidson Inc. Reduce -78.2% 0.02% −0.10
MNST Monster Beverage Corp. Reduce -21.8% 0.21% −0.10
ATKR Atkore Inc. Reduce -97.0% 0.00% −0.09
ABT Abbott Laboratories Reduce -3.9% 0.91% −0.09
VEEV Veeva Systems Inc. Class A Reduce -1.8% 0.37% −0.09
INTC Intel Corp. Sold out 0.00% −0.09
GILD Gilead Sciences Inc. Reduce -21.9% 0.28% −0.09
SYY Sysco Corp. Reduce -26.6% 0.18% −0.09
HCA HCA Healthcare Inc. Reduce -14.6% 0.50% −0.09
DOCU Docusign Inc. Reduce -66.7% 0.04% −0.08
EQT Eqt Corp. Reduce -92.2% 0.01% −0.08
BECN Beacon Roofing Supply Inc. Reduce -40.8% 0.10% −0.08
CTSH Cognizant Tech Solutions-A Reduce -74.7% 0.03% −0.08
OLN Olin Corp. Reduce -94.8% 0.00% −0.08

Portfolio Buys Q1 2024 → Q2 2024

AMZN Amazon.com Inc. Add +152.5% 2.67% +1.71
MSFT Microsoft Corp. Add +88.1% 2.54% +1.31
XOM Exxon Mobil Corp. Add +521.4% 0.57% +0.48
CCJ Cameco Corp. Add +496.0% 0.53% +0.46
IVV iShares Core S&P 500 ETF Add +0.2% 6.00% +0.43
AMD Advanced Micro Devices Add +61.9% 0.93% +0.31
EWY iShares MSCI South Korea ETF Add +95.1% 0.59% +0.29
MDT Medtronic PLC Add +102.7% 0.57% +0.27
CEG Constellation Energy New 0.20% +0.20
URA Global X Uranium ETF Add +408.2% 0.22% +0.17
JNJ Johnson & Johnson Add +12.7% 2.45% +0.17
KDP Keurig Dr Pepper Inc. Add +554.5% 0.20% +0.17
PHM Pultegroup Inc. Add +1188.0% 0.15% +0.14
UEC Uranium Energy Corp. New 0.13% +0.13
CVX Chevron Corp. New 0.13% +0.13
HON Honeywell International Inc. New 0.12% +0.12
AVGO Broadcom Inc. Add +98.2% 0.21% +0.12
CRM Salesforce Inc. Add +66.2% 0.38% +0.12
ABNB Airbnb Inc. Class A Add +980.2% 0.13% +0.12
EA Electronic Arts Inc. Add +47.0% 0.31% +0.11
FIS Fidelity National Info Serv New 0.11% +0.11
ALL Allstate Corp. New 0.10% +0.10
PINS Pinterest Inc. Class A Add +153.5% 0.14% +0.10
GIS General Mills Inc. Add +59.6% 0.30% +0.10
TMO Thermo Fisher Scientific Inc. New 0.10% +0.10
DG Dollar General Corp. Add +65.1% 0.30% +0.09
SU Suncor Energy Inc. New 0.09% +0.09
TSCO Tractor Supply Company New 0.09% +0.09
VOO Vanguard S&P 500 ETF New 0.09% +0.09
GRMN Garmin Ltd. New 0.09% +0.09
CSL Carlisle Cos Inc. Add +3046.0% 0.09% +0.08
TRGP Targa Resources Corp. Add +60.5% 0.17% +0.08
DNN Denison Mines Corp. New 0.08% +0.08
GS Goldman Sachs Group Inc. Add +211.8% 0.11% +0.08
CSX CSX Corp. Add +106.8% 0.16% +0.08
VRSN Verisign Inc. New 0.08% +0.08
DECK Deckers Outdoor Corp. Add +173.0% 0.12% +0.08
MFC Manulife Financial Corp. New 0.07% +0.07
BP BP PLC-Spons ADR Add +159.6% 0.11% +0.07
FTNT Fortinet Inc. Add +304.2% 0.10% +0.07
UNP Union Pacific Corp. Add +538.1% 0.08% +0.07
EXPE Expedia Group Inc. Add +41.9% 0.27% +0.07
SMCI Super Micro Computer Inc. New 0.07% +0.07
SBSW Sibanye-Stillwater Ltd.-ADR New 0.07% +0.07
FOXA Fox Corp. Class A Add +105.2% 0.12% +0.07
CHTR Charter Communications Inc. Class A New 0.06% +0.06
GSK GSK PLC-Spon ADR Add +244.3% 0.09% +0.06
LULU Lululemon Athletica Inc. Add +109.0% 0.16% +0.06
ELF Elf Beauty Inc. Add +56.4% 0.15% +0.06
DBX Dropbox Inc. Class A New 0.06% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 997$24.4BSPY, IVV, NVDA, AVGO, AMZN
Q1 2026 993$22.4BSPY, IVV, AMZN, NVDA, GOOGL
Q4 2025 1,040$27.4BSPY, IVV, NVDA, LRCX, CRM
Q3 2025 1,014$25.5BIVV, SPY, GOOGL, MSFT, CRM
Q2 2025 585$24.8BSPY, IVV, NVDA, IEMG, GOOGL
Q1 2025 664$21.6BSPY, IVV, IEMG, BABA, GOOGL
Q4 2024 691$21.8BSPY, IVV, IEMG, GOOGL, NVDA
Q3 2024 773$17.7BIVV, IEMG, GOOGL, NVDA, SPY
Q2 2024 877$19.2BIVV, IEMG, GOOGL, NVDA, PG
Q1 2024 677$19.8BIVV, IEMG, GOOGL, PG, NVDA