Bridgewater Associates

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Ray Dalio's Bridgewater Associates reported 691 stock positions worth $21.8 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 22.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.5%) and iShares Core MSCI Emerging (IEMG, 4.2%). Compared with Q3 2024, it opened 83 new positions, sold out of 165, added to 262 and reduced 343. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +884%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −8%).

Most Recent 13F
Q2 2026
Notable People
Ray Dalio
Location
Westport, CT
CIK
0001350694
Portfolio Value
$21.8B (Q4 2024)
SEC Filing
0001172661-25-000823 ↗ filed Feb 13, 2025

Holdings Value

0$10.0B$20.0B$30.0B Q1 2024: $19.8B Q1 2024 Q2 2024: $19.2B Q2 2024 Q3 2024: $17.7B Q3 2024 Q4 2024: $21.8B $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 691 stocks · $21.8B

SPY SS SPDR S&P 500 ETF Trust-US 22.12% 8,232,049 $4.8B Add +883.6%
IVV iShares Core S&P 500 ETF 5.50% 2,039,343 $1.2B Reduce -8.3%
IEMG iShares Core MSCI Emerging 4.23% 17,659,209 $922.2M Reduce -0.7%
GOOGL Alphabet Inc. Class A 3.14% 3,621,308 $685.5M Reduce -17.3%
NVDA Nvidia Corp. 2.15% 3,497,362 $469.7M Reduce -26.4%
META Meta Platforms Inc. Class A 1.67% 621,088 $363.7M Reduce -22.6%
MSFT Microsoft Corp. 1.29% 667,036 $281.2M Reduce -23.3%
VST Vistra Corp. 1.12% 1,773,499 $244.5M Add +58.9%
AMD Advanced Micro Devices 1.00% 1,797,655 $217.1M Add +22.8%
CEG Constellation Energy 0.97% 946,244 $211.7M Add +23.2%
AMZN Amazon.com Inc. 0.93% 919,786 $201.8M Reduce -34.8%
PYPL PayPal Holdings Inc. 0.92% 2,358,408 $201.3M Add +93.1%
V Visa Inc. Class A 0.89% 612,004 $193.4M Add +0.4%
MCK McKesson Corp. 0.86% 329,363 $187.7M Add +33.8%
LRCX Lam Research Corp. 0.84% 2,533,399 $183.0M Reduce -8.2%
CRM Salesforce Inc. 0.77% 502,427 $168.0M Add +85.8%
EWY iShares MSCI South Korea ETF 0.74% 3,154,717 $160.5M Add +63.7%
CI The Cigna Group 0.73% 579,482 $160.0M Add +78.9%
APP AppLovin Corp. Class A 0.73% 492,860 $159.6M Add +85.6%
EXPE Expedia Group Inc. 0.73% 854,262 $159.2M Add +73.4%
BKNG Booking Holdings Inc. 0.72% 31,609 $157.0M Add +3.5%
AAPL Apple Inc. 0.71% 617,203 $154.6M Reduce -40.2%
AVGO Broadcom Inc. 0.70% 657,290 $152.4M Reduce -31.2%
T AT&T Inc. 0.68% 6,478,108 $147.5M Add +402.3%
MRK Merck & Co. Inc. 0.66% 1,439,430 $143.2M Reduce -7.4%
HCA HCA Healthcare Inc. 0.65% 470,553 $141.2M Add +88.2%
MO Altria Group Inc. 0.64% 2,675,347 $139.9M Add +86.0%
QCOM Qualcomm Inc. 0.63% 900,629 $138.4M Add +13.0%
WFC Wells Fargo & Co. 0.62% 1,934,200 $135.9M Add +37.3%
FISV Fiserv Inc. 0.61% 649,901 $133.5M Add +20.4%
MBB iShares MBS ETF 0.60% 1,434,700 $131.5M Add +1.3%
PDD PDD Holdings Inc. 0.55% 1,246,898 $120.9M Reduce -0.4%
BMY Bristol-Myers Squibb Co. 0.53% 2,061,076 $116.6M Add +237.7%
CMCSA Comcast Corp. Class A 0.52% 2,999,578 $112.6M Add +115.4%
C Citigroup Inc. 0.51% 1,568,352 $110.4M Add +75.7%
EBAY eBay Inc. 0.51% 1,780,737 $110.3M Add +531.1%
NRG NRG Energy Inc. 0.49% 1,185,365 $106.9M Add +47.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.49% 994,200 $106.2M Add +1.1%
ADBE Adobe Inc. 0.48% 235,756 $104.8M Add +424.4%
XYZ Block Inc. 0.48% 1,230,006 $104.5M Add +210.8%
PINS Pinterest Inc. Class A 0.47% 3,544,403 $102.8M Add +124.1%
GPN Global Payments Inc. 0.46% 892,958 $100.1M Add +88.6%
MET Metlife Inc. 0.45% 1,198,030 $98.1M Add +151.3%
VWO Vanguard Ftse Emerging Marke 0.45% 2,220,186 $97.8M Reduce -35.1%
BTI British American Tob-SP ADR 0.45% 2,681,379 $97.4M Add +261.7%
HPQ HP Inc. 0.42% 2,837,252 $92.6M Add +115.2%
HOOD Robinhood Markets Inc. Class A 0.42% 2,467,349 $91.9M Add +645.5%
FTNT Fortinet Inc. 0.40% 933,694 $88.2M Add +364.9%
TOST Toast Inc. Class A 0.40% 2,367,909 $86.3M Add +322.3%
PHM Pultegroup Inc. 0.39% 783,581 $85.3M Add +118.8%
GEV GE Vernova Inc. 0.36% 241,220 $79.3M Add +588.5%
JNJ Johnson & Johnson 0.36% 537,937 $77.8M Reduce -63.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.35% 990,319 $76.1M Add +90.1%
GSK GSK PLC-Spon ADR 0.35% 2,247,691 $76.0M Add +132.7%
ANET Arista Networks Inc. 0.34% 673,054 $74.4M Add +20.5%
CNC Centene Corp. 0.34% 1,222,029 $74.0M Add +161.5%
PG The Procter & Gamble Co. 0.34% 439,606 $73.7M Reduce -72.5%
COST Costco Wholesale Corp. 0.34% 80,394 $73.7M Reduce -52.4%
ALL Allstate Corp. 0.34% 381,507 $73.6M Add +63.6%
KLAC KLA Corp. 0.33% 115,841 $73.0M Reduce -42.5%
WMT Walmart Inc. 0.32% 779,487 $70.4M Reduce -72.6%
AZO AutoZone Inc. 0.32% 21,885 $70.1M Add +6.5%
LLY Eli Lilly & Co. 0.30% 84,356 $65.1M Add +15.1%
SE Sea Ltd.-ADR 0.29% 597,039 $63.3M Add +100.1%
CSGP Costar Group Inc. 0.29% 879,915 $63.0M Add +108.0%
TSLA Tesla Inc. 0.28% 153,589 $62.0M New
MFC Manulife Financial Corp. 0.28% 1,953,994 $60.0M Add +39.1%
NOW ServiceNow Inc. 0.27% 56,394 $59.8M New
WTW Willis Towers Watson PLC 0.27% 190,723 $59.7M Add +41.3%
STT State Street Corp. 0.27% 600,433 $58.9M Add +202.6%
UHS Universal Health Services-B 0.27% 322,163 $57.8M Add +119.1%
ELV Elevance Health Inc. 0.26% 153,898 $56.8M Add +148.0%
TPR Tapestry Inc. 0.26% 867,389 $56.7M Add +77.8%
TOL Toll Brothers Inc. 0.25% 427,169 $53.8M Add +159.6%
Z Zillow Group Inc. Class C 0.25% 724,532 $53.7M Add +38.3%
NEM Newmont Corp. 0.24% 1,405,888 $52.3M Add +97.6%
SHEL Shell PLC-ADR 0.24% 831,000 $52.1M Add +523.9%
CTRA Coterra Energy Inc. 0.24% 2,016,402 $51.5M Add +55.6%
THC Tenet Healthcare Corp. 0.24% 407,194 $51.4M Add +225.4%
XOM Exxon Mobil Corp. 0.23% 476,481 $51.3M Reduce -47.7%
ABBV Abbvie Inc. 0.23% 286,363 $50.9M Add +40.0%
EWW iShares MSCI Mexico ETF 0.22% 1,043,993 $48.9M Add +8.9%
CCJ Cameco Corp. 0.22% 943,165 $48.5M Reduce -62.0%
CAH Cardinal Health Inc. 0.22% 408,755 $48.3M Reduce -12.1%
CPAY Corpay Inc. 0.22% 140,292 $47.5M Add +4.6%
SPGI S&P Global Inc. 0.22% 95,200 $47.4M Add +84.6%
TMUS T-Mobile US Inc. 0.21% 212,194 $46.8M Add +6.3%
INCY Incyte Corp. 0.21% 671,777 $46.4M Add +117.7%
PRU Prudential Financial Inc. 0.21% 388,349 $46.0M Add +41.8%
NBIX Neurocrine Biosciences Inc. 0.21% 332,598 $45.4M Add +146.0%
ABNB Airbnb Inc. Class A 0.21% 342,655 $45.0M Reduce -2.0%
LEN Lennar Corp. Class A 0.20% 326,518 $44.5M Add +69.7%
COR Cencora Inc. 0.20% 197,536 $44.4M Reduce -16.8%
AZN Astrazeneca PLC-Spons ADR 0.20% 673,461 $44.1M Add +228.3%
KO The Coca-Cola Co. 0.20% 702,287 $43.7M Reduce -68.5%
FIX Comfort Systems USA Inc. 0.20% 100,933 $42.8M Add +542.1%
ON On Semiconductor 0.20% 676,720 $42.7M Reduce -39.7%
GILD Gilead Sciences Inc. 0.20% 460,936 $42.6M Add +122.7%
PM Philip Morris International 0.20% 353,445 $42.5M Add +145.7%
GDDY GoDaddy Inc. Class A 0.19% 213,102 $42.1M Reduce -10.8%
ANF Abercrombie & Fitch Co. Class A 0.19% 274,143 $41.0M Add +118.3%
MDT Medtronic PLC 0.19% 511,349 $40.8M Reduce -12.3%
TCOM Trip.com Group Ltd.-ADR 0.18% 584,150 $40.1M Reduce -0.7%
SYF Synchrony Financial 0.17% 586,678 $38.1M Add +258.0%
UTHR United Therapeutics Corp. 0.17% 107,730 $38.0M Add +74.5%
HIG Hartford Insurance Group Inc. 0.17% 346,555 $37.9M Add +28.9%
BP BP PLC-Spons ADR 0.17% 1,276,035 $37.7M Add +30.2%
PEP Pepsico Inc. 0.17% 247,538 $37.6M Reduce -67.3%
SNOW Snowflake Inc. 0.17% 243,694 $37.6M Add +2546.0%
MCD McDonald's Corp. 0.17% 129,334 $37.5M Reduce -45.3%
GE General Electric filed as GE AEROSPACE 0.17% 222,843 $37.2M Add +8.4%
UBER Uber Technologies Inc. 0.17% 612,308 $36.9M Add +378.2%
CLS Celestica Inc. 0.17% 392,390 $36.2M Add +135.3%
DVA Davita Inc. 0.16% 239,970 $35.9M Add +298.4%
VALE Vale SA-SP ADR 0.16% 3,977,115 $35.3M Add +95.4%
VRSN Verisign Inc. 0.16% 167,086 $34.6M Add +21.6%
MCHI iShares MSCI China ETF 0.16% 722,482 $33.9M Reduce -1.4%
FXI iShares China Large-Cap ETF 0.15% 1,081,888 $32.9M Reduce -1.4%
AEM Agnico Eagle Mines Ltd. 0.15% 415,276 $32.5M Add +103.4%
STZ Constellation Brands Inc. Class A 0.14% 135,364 $29.9M Reduce -19.4%
AMP Ameriprise Financial Inc. 0.14% 56,005 $29.8M Add +10.9%
DBX Dropbox Inc. Class A 0.14% 981,914 $29.5M Add +39.7%
EME Emcor Group Inc. 0.13% 64,682 $29.4M Add +191.8%
DTM DT Midstream Inc. 0.13% 294,266 $29.3M Add +58.8%
RIO Rio Tinto PLC-Spon ADR 0.13% 494,747 $29.1M Add +94.2%
VTRS Viatris Inc. 0.13% 2,293,878 $28.6M Add +71.4%
B Barrick Gold Corp. 0.13% 1,831,458 $28.4M Add +26.6%
BN Brookfield Corp. 0.13% 482,873 $27.7M New
DECK Deckers Outdoor Corp. 0.13% 134,206 $27.3M Reduce -50.5%
COF Capital One Financial Corp. 0.12% 151,821 $27.1M Add +73.2%
LDOS Leidos Holdings Inc. 0.12% 186,472 $26.9M Add +32.7%
STLD Steel Dynamics Inc. 0.12% 235,414 $26.9M Add +17.3%
CP Canadian Pacific Kansas City 0.12% 366,310 $26.5M Add +2000.8%
SU Suncor Energy Inc. 0.12% 734,710 $26.2M Reduce -25.3%
CNI Canadian Natl Railway Co. 0.12% 256,744 $26.1M Add +396.4%
RL Ralph Lauren Corp. 0.12% 112,641 $26.0M Add +88.0%
WDAY Workday Inc. Class A 0.12% 98,161 $25.3M Add +1114.4%
BBWI Bath & Body Works Inc. 0.12% 652,002 $25.3M Add +121.2%
MA Mastercard Inc. Class A 0.12% 47,987 $25.3M Reduce -10.9%
MRNA Moderna Inc. 0.12% 605,782 $25.2M New
UNM Unum Group 0.11% 339,631 $24.8M Add +50.2%
EOG EOG Resources Inc. 0.11% 194,141 $23.8M Reduce -43.4%
JAZZ Jazz Pharmaceuticals PLC 0.11% 192,035 $23.6M Add +69.9%
LYFT LYFT Inc. Class A 0.11% 1,827,323 $23.6M Add +939.9%
PVH PVH Corp. 0.11% 221,136 $23.4M Add +40.6%
FIS Fidelity National Info Serv 0.11% 289,055 $23.3M Add +96.7%
ISRG Intuitive Surgical Inc. 0.11% 44,671 $23.3M Reduce -27.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.11% 440,476 $23.3M Add +42.2%
VRT Vertiv Holdings Co. Class A 0.11% 203,630 $23.1M Reduce -37.6%
CROX Crocs Inc. 0.11% 211,111 $23.1M Add +135.2%
PPL PPL Corp. 0.10% 704,118 $22.9M New
CMG Chipotle Mexican Grill Inc. 0.10% 373,820 $22.5M Reduce -70.3%
TRV The Travelers Cos Inc. 0.10% 92,450 $22.3M Add +38.7%
TGT Target Corp. 0.10% 162,061 $21.9M Reduce -70.7%
CHWY Chewy Inc. Class A 0.10% 650,708 $21.8M Add +1558.7%
ABT Abbott Laboratories 0.10% 191,726 $21.7M Reduce -72.9%
BABA Alibaba Group Holding-SP ADR 0.10% 255,023 $21.6M Reduce -50.2%
SNX TD Synnex Corp. 0.10% 183,751 $21.6M Add +137.1%
BSY Bentley Systems Inc. Class B 0.10% 460,289 $21.5M Reduce -17.3%
LPLA LPL Financial Holdings Inc. 0.10% 64,884 $21.2M Add +81.0%
ZBH Zimmer Biomet Holdings Inc. 0.10% 200,493 $21.2M Add +11.0%
FOXA Fox Corp. Class A 0.10% 429,230 $20.9M Reduce -21.3%
MTCH Match Group Inc. 0.10% 636,998 $20.8M Add +58.4%
DOX Amdocs Ltd. 0.09% 241,491 $20.6M Reduce -2.9%
CHTR Charter Communications Inc. Class A 0.09% 59,797 $20.5M Add +420.5%
CSL Carlisle Cos Inc. 0.09% 54,524 $20.1M Reduce -24.2%
RMD Resmed Inc. 0.09% 87,271 $20.0M Reduce -7.1%
BMRN Biomarin Pharmaceutical Inc. 0.09% 302,480 $19.9M Add +112.5%
OMC Omnicom Group 0.09% 229,549 $19.8M Add +115.4%
ARW Arrow Electronics Inc. 0.09% 174,498 $19.7M Add +174.8%
PFG Principal Financial Group 0.09% 253,752 $19.6M Add +37.9%
TRU Transunion 0.09% 209,789 $19.4M Reduce -1.9%
S Sentinelone Inc. Class A 0.09% 875,337 $19.4M Add +175.8%
APPF Appfolio Inc. Class A 0.09% 77,301 $19.1M Add +2.9%
BWA Borgwarner Inc. 0.09% 597,124 $19.0M Add +57.6%
CVE Cenovus Energy Inc. 0.09% 1,231,400 $18.7M Reduce -39.4%
SBUX Starbucks Corp. 0.08% 200,057 $18.3M Reduce -45.4%
URA Global X Uranium ETF 0.08% 667,961 $17.9M Reduce -46.5%
IMO Imperial Oil Ltd. 0.08% 281,033 $17.3M Add +39.7%
PLNT Planet Fitness Inc. Class A 0.08% 174,936 $17.3M Add +0.1%
FSLR First Solar Inc. 0.08% 94,963 $16.7M Add +5.5%
SNPS Synopsys Inc. 0.08% 34,236 $16.6M New
BIDU Baidu Inc. - Spon ADR 0.08% 196,590 $16.6M Add +72.0%
ACGL Arch Capital Group Ltd. 0.08% 178,034 $16.4M Reduce -14.4%
CTVA Corteva Inc. 0.08% 288,630 $16.4M Add +121.7%
TXNM TXNM Energy Inc. 0.07% 328,454 $16.2M Add +625.0%
ZTS Zoetis Inc. 0.07% 98,392 $16.0M Add +90.0%
EG Everest Group Ltd. 0.07% 44,198 $16.0M Add +61.9%
GPOR Gulfport Energy Corp. 0.07% 86,386 $15.9M Reduce -26.1%
KEX Kirby Corp. 0.07% 148,700 $15.7M Add +168.4%
YUMC Yum China Holdings Inc. 0.07% 324,955 $15.7M Reduce -3.7%
TWLO Twilio Inc. Class A 0.07% 142,889 $15.4M Add +54.3%
AN Autonation Inc. 0.07% 90,373 $15.3M Add +42.9%
FE Firstenergy Corp. 0.07% 384,527 $15.3M New
MHK Mohawk Industries Inc. 0.07% 128,014 $15.3M Add +84.5%
PCG P G & E Corp. 0.07% 741,611 $15.0M Reduce -46.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 387,238 $14.8M Reduce -66.5%
LULU Lululemon Athletica Inc. 0.07% 38,643 $14.8M Reduce -72.4%
DT Dynatrace Inc. 0.07% 271,877 $14.8M Add +137.2%
ORCL Oracle Corp. 0.07% 88,484 $14.7M New
MNST Monster Beverage Corp. 0.07% 279,769 $14.7M Reduce -48.3%
PATH Uipath Inc. Class A 0.07% 1,147,054 $14.6M Add +136.9%
BSX Boston Scientific Corp. 0.07% 162,913 $14.6M Reduce -54.3%
MGM MGM Resorts International 0.07% 419,332 $14.5M Add +3.7%
KR Kroger Co. 0.07% 237,570 $14.5M Reduce -61.1%
LBRT Liberty Energy Inc. 0.07% 727,381 $14.5M Add +3.8%
MDLZ Mondelez International Inc. Class A 0.07% 241,960 $14.5M Reduce -33.0%
BKR Baker Hughes Co. 0.07% 350,421 $14.4M Reduce -71.6%
SYK Stryker Corp. 0.07% 39,865 $14.4M Reduce -32.7%
ROST Ross Stores Inc. 0.06% 92,046 $13.9M Add +175.7%
GAP The Gap Inc. 0.06% 585,349 $13.8M Add +83.0%
CL Colgate-Palmolive Co. 0.06% 150,234 $13.7M Reduce -75.2%
ETN Eaton Corp. PLC 0.06% 41,136 $13.7M New
NTNX Nutanix Inc. Class A 0.06% 222,697 $13.6M New
PNW Pinnacle West Capital 0.06% 159,804 $13.5M Add +56.7%
AMKR Amkor Technology Inc. 0.06% 526,238 $13.5M Add +18.5%
CNX CNX Resources Corp. 0.06% 366,232 $13.4M New
KMB Kimberly-Clark Corp. 0.06% 100,700 $13.2M Reduce -57.1%
DASH DoorDash Inc. Class A 0.06% 77,733 $13.0M Reduce -74.3%
AMG Affiliated Managers Group 0.06% 69,885 $12.9M Reduce -11.9%
RNR Renaissancere Holdings Ltd. 0.06% 51,306 $12.8M Add +158.0%
DAR Darling Ingredients Inc. 0.06% 372,416 $12.5M New
NOG Northern Oil and Gas Inc. 0.06% 336,520 $12.5M Reduce -34.2%
NVR NVR Inc. 0.06% 1,517 $12.4M Add +214.7%
NXE Nexgen Energy Ltd. 0.06% 1,875,574 $12.4M Reduce -37.8%
TRI Thomson Reuters Corp. 0.06% 75,641 $12.1M Add +10.5%
TEL Te Connectivity PLC 0.06% 84,694 $12.1M Reduce -4.4%
LNC Lincoln National Corp. 0.06% 380,962 $12.1M Add +87.5%
RY Royal Bank of Canada 0.06% 99,900 $12.0M Add +35.0%
HES Hess Corp. 0.05% 89,517 $11.9M Add +3.5%
SLM SLM Corp. 0.05% 429,251 $11.8M Add +15.8%
OVV Ovintiv Inc. 0.05% 291,641 $11.8M Add +23.3%
SM SM Energy Co. 0.05% 303,404 $11.8M Reduce -37.3%
GIS General Mills Inc. 0.05% 182,179 $11.6M Reduce -51.0%
GIL Gildan Activewear Inc. 0.05% 246,615 $11.6M Add +104.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.05% 623,477 $11.5M Reduce -2.9%
WSM Williams-Sonoma Inc. 0.05% 61,438 $11.4M Reduce -57.8%
G Genpact Ltd. 0.05% 262,600 $11.3M Add +241.8%
TD Toronto-Dominion Bank 0.05% 210,583 $11.2M Add +280.2%
SIG Signet Jewelers Ltd. 0.05% 137,472 $11.1M Add +338.8%
ERO Ero Copper Corp. 0.05% 818,269 $11.0M Add +400.2%
U Unity Software Inc. 0.05% 487,696 $11.0M Add +167.4%
ALSN Allison Transmission Holding 0.05% 101,295 $10.9M Add +14.8%
ORI Old Republic Intl Corp. 0.05% 299,095 $10.8M Add +84.0%
LOPE Grand Canyon Education Inc. 0.05% 66,045 $10.8M Reduce -13.0%
GFI Gold Fields Ltd.-Spons ADR 0.05% 815,113 $10.8M Add +97.1%
BIIB Biogen Inc. 0.05% 70,033 $10.7M Reduce -2.9%
VOYA Voya Financial Inc. 0.05% 155,084 $10.7M Add +83.9%
APA Apa Corp. 0.05% 461,386 $10.7M Add +73.4%
OLED Universal Display Corp. 0.05% 72,072 $10.5M Add +81.5%
FLEX Flex Ltd. 0.05% 271,838 $10.4M Reduce -27.6%
AXS Axis Capital Holdings Ltd. 0.05% 117,700 $10.4M Add +46.9%
CSX CSX Corp. 0.05% 316,844 $10.2M Reduce -27.9%
KBH KB Home 0.05% 155,418 $10.2M Add +19.6%
BHF Brighthouse Financial Inc. 0.05% 209,523 $10.1M Add +198.6%
KGC Kinross Gold Corp. 0.05% 1,070,372 $9.9M Add +94.2%
DUOL Duolingo 0.05% 30,613 $9.9M Add +962.6%
EMN Eastman Chemical Co. 0.05% 108,590 $9.9M Reduce -8.2%
DVN Devon Energy Corp. 0.05% 300,789 $9.8M Add +24.8%
DNN Denison Mines Corp. 0.05% 5,461,324 $9.8M Reduce -34.7%
LNTH Lantheus Holdings Inc. 0.04% 109,678 $9.8M Add +55.7%
ASML ASML Holding NV-NY Reg SHS 0.04% 14,109 $9.8M Reduce -15.1%
DLR Digital Realty Trust Inc. 0.04% 53,979 $9.6M Add +2588.2%
SLF Sun Life Financial Inc. 0.04% 158,802 $9.4M Add +720.8%
MOH Molina Healthcare Inc. 0.04% 32,076 $9.3M Add +100.5%
PARR Par Pacific Holdings Inc. 0.04% 566,991 $9.3M New
DG Dollar General Corp. 0.04% 121,967 $9.2M Reduce -47.4%
EVR Evercore Inc. Class A 0.04% 33,255 $9.2M Add +34.3%
AU Anglogold Ashanti PLC 0.04% 396,976 $9.2M Add +113.5%
TSCO Tractor Supply Company 0.04% 170,075 $9.0M New
UEC Uranium Energy Corp. 0.04% 1,345,352 $9.0M Reduce -61.9%
TGNA Tegna Inc. 0.04% 488,006 $8.9M Add +77.5%
BAH Booz Allen Hamilton Holdings 0.04% 69,282 $8.9M New
GL Globe Life Inc. 0.04% 79,225 $8.8M Reduce -4.0%
AGO Assured Guaranty Ltd. 0.04% 98,102 $8.8M Add +47.6%
HBM Hudbay Minerals Inc. 0.04% 1,088,562 $8.8M Add +42.3%
PWR Quanta Services Inc. 0.04% 27,797 $8.8M Reduce -28.9%
TXRH Texas Roadhouse Inc. 0.04% 48,481 $8.7M Reduce -42.2%
LH Labcorp Holdings Inc. 0.04% 36,452 $8.4M Reduce -75.7%
GEN Gen Digital Inc. 0.04% 304,248 $8.3M Reduce -41.2%
SSD Simpson Manufacturing Co. Inc. 0.04% 49,776 $8.3M Reduce -3.3%
FTI Technipfmc PLC 0.04% 279,668 $8.1M Reduce -32.6%
EW Edwards Lifesciences Corp. 0.04% 108,285 $8.0M Reduce -34.5%
CRH CRH PLC 0.04% 85,155 $7.9M Add +252.2%
CENX Century Aluminum Company 0.04% 431,279 $7.9M Add +74.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 70,074 $7.7M Reduce -28.0%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.04% 210,996 $7.7M Reduce -35.8%
ALLY Ally Financial Inc. 0.04% 212,301 $7.6M Add +56.5%
DXCM Dexcom Inc. 0.03% 97,938 $7.6M Reduce -69.4%
RIVN Rivian Automotive Inc. Class A 0.03% 570,260 $7.6M New
TDC Teradata Corp. 0.03% 242,973 $7.6M Add +42.2%
IDA Idacorp Inc. 0.03% 69,061 $7.5M New
TME Tencent Music Entertainm-ADR 0.03% 661,441 $7.5M Reduce -13.8%
COKE Coca-Cola Consolidated Inc. 0.03% 5,878 $7.4M Reduce -37.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.03% 137,431 $7.4M Add +67.1%
SBSW Sibanye-Stillwater Ltd.-ADR 0.03% 2,229,536 $7.4M Reduce -32.0%
CIVI Civitas Resources Inc. 0.03% 160,053 $7.3M Reduce -17.4%
CNO Cno Financial Group Inc. 0.03% 197,191 $7.3M Add +5.3%
GRAB Grab Holdings Ltd. Class A 0.03% 1,545,359 $7.3M New
PFE Pfizer Inc. 0.03% 273,839 $7.3M Add +2211.5%
BDX Becton Dickinson and Co. 0.03% 32,011 $7.3M Reduce -31.4%
CVS CVS Health Corp. 0.03% 161,504 $7.2M Reduce -78.6%
TSN Tyson Foods Inc. Class A 0.03% 122,845 $7.1M Reduce -32.1%
DD Dupont DE Nemours Inc. 0.03% 92,350 $7.0M New
CRUS Cirrus Logic Inc. 0.03% 69,765 $6.9M Add +85.0%
SYY Sysco Corp. 0.03% 90,840 $6.9M Reduce -70.6%
LII Lennox International Inc. 0.03% 10,983 $6.7M Reduce -37.0%
TPH Tri Pointe Homes Inc. 0.03% 179,012 $6.5M Add +2.5%
ETSY Etsy Inc. 0.03% 122,197 $6.5M Reduce -60.3%
ORLY O'reilly Automotive Inc. 0.03% 5,372 $6.4M Reduce -63.7%
SDRL Seadrill Limited 0.03% 163,024 $6.3M Add +125.7%
KHC The Kraft Heinz Co. 0.03% 206,437 $6.3M Reduce -30.8%
MCO Moody's Corp. 0.03% 13,385 $6.3M New
DRI Darden Restaurants Inc. 0.03% 33,784 $6.3M Reduce -9.5%
ONTO Onto Innovation Inc. 0.03% 37,666 $6.3M Reduce -13.1%
LB Landbridge Co. LLC-A 0.03% 96,928 $6.3M New
URNM Sprott Uranium Miners ETF 0.03% 154,533 $6.2M Reduce -35.6%
CCL Carnival Corp. 0.03% 249,722 $6.2M New
YELP Yelp Inc. 0.03% 160,129 $6.2M Reduce -11.8%
DXC DXC Technology Co. 0.03% 306,988 $6.1M Add +60.2%
HTHT H World Group Ltd.-ADR 0.03% 185,368 $6.1M Reduce -1.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.03% 67,107 $6.1M Reduce -38.4%
ATKR Atkore Inc. 0.03% 72,760 $6.1M Add +44.5%
SGML Sigma Lithium Corp. 0.03% 524,713 $5.9M Add +41.5%
GNTX Gentex Corp. 0.03% 204,131 $5.9M Reduce -67.0%
VAL Valaris Ltd. 0.03% 132,487 $5.9M Add +3482.7%
HEES H&E Equipment Services Inc. 0.03% 118,736 $5.8M Add +65.7%
VOD Vodafone Group PLC-SP ADR 0.03% 683,046 $5.8M Add +224.9%
EEFT Euronet Worldwide Inc. 0.03% 56,283 $5.8M Add +12.3%
EXLS Exlservice Holdings Inc. 0.03% 130,184 $5.8M Reduce -5.5%
CLH Clean Harbors Inc. 0.03% 25,012 $5.8M New
SANM Sanmina Corp. 0.03% 75,648 $5.7M Add +30.1%
HMY Harmony Gold MNG-Spon ADR 0.03% 694,309 $5.7M Add +72.2%
VNOM Viper Energy Inc. 0.03% 115,289 $5.7M Reduce -8.7%
GHC Graham Holdings Co. Class B 0.03% 6,477 $5.6M Add +61.4%
PARAA Paramount Global Class B 0.03% 539,653 $5.6M Add +64.5%
TRGP Targa Resources Corp. 0.03% 31,492 $5.6M Reduce -19.8%
WU Western Union Co. 0.02% 507,633 $5.4M Add +36.0%
CTSH Cognizant Tech Solutions-A 0.02% 69,968 $5.4M Add +45.2%
HP Helmerich & Payne 0.02% 166,643 $5.3M Add +82.9%
K Kellanova 0.02% 65,261 $5.3M Reduce -68.7%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 391,597 $5.3M Reduce -6.8%
LEGN Legend Biotech Corp.-ADR 0.02% 161,723 $5.3M Reduce -2.6%
LW Lamb Weston Holdings Inc. 0.02% 78,534 $5.2M Reduce -72.8%
NIO Nio Inc. - ADR 0.02% 1,185,674 $5.2M Add +28.6%
AGI Alamos Gold Inc. Class A 0.02% 280,342 $5.2M Add +101.4%
OTEX Open Text Corp. 0.02% 174,047 $4.9M Add +361.3%
KVUE Kenvue Inc. 0.02% 229,541 $4.9M Reduce -65.7%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.02% 126,539 $4.9M Reduce -4.8%
TMHC Taylor Morrison Home Corp. 0.02% 78,124 $4.8M Add +206.7%
UUUU Energy Fuels Inc. 0.02% 928,544 $4.8M Reduce -44.0%
NVRI Enviri Corp. 0.02% 612,997 $4.7M Add +944.3%
SOC Sable Offshore Corp. 0.02% 204,946 $4.7M New
CHD Church & Dwight Co. Inc. 0.02% 44,144 $4.6M Reduce -45.4%
FHI Federated Hermes Inc. 0.02% 112,387 $4.6M Add +51.5%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 13,445 $4.6M New
AEO American Eagle Outfitters 0.02% 272,833 $4.5M Add +33.0%
HSY The Hershey Co. 0.02% 26,523 $4.5M Reduce -31.8%
CHE Chemed Corp. 0.02% 8,349 $4.4M Reduce -59.4%
TAC Transalta Corp. 0.02% 307,847 $4.4M New
TLN Talen Energy Corp. 0.02% 21,368 $4.3M Reduce -10.9%
GRMN Garmin Ltd. 0.02% 20,758 $4.3M Reduce -13.8%
XRAY Dentsply Sirona Inc. 0.02% 225,523 $4.3M Add +24.4%
SFM Sprouts Farmers Market Inc. 0.02% 33,611 $4.3M Reduce -72.1%
BZ Kanzhun Ltd. - ADR 0.02% 308,452 $4.3M Reduce -4.0%
MIR Mirion Technologies Inc. 0.02% 243,755 $4.3M New
ATI Ati Inc. 0.02% 76,732 $4.2M New
VIRT Virtu Financial Inc. Class A 0.02% 115,699 $4.1M Add +115.1%
KDP Keurig Dr Pepper Inc. 0.02% 127,598 $4.1M Reduce -72.1%
USFD US Foods Holding Corp. 0.02% 60,748 $4.1M Add +39.1%
SNN Smith & Nephew PLC -Spon ADR 0.02% 166,403 $4.1M Add +79.7%
MTDR Matador Resources Co. 0.02% 72,668 $4.1M Reduce -21.0%
TAL Tal Education Group- ADR 0.02% 406,828 $4.1M Reduce -1.1%
KTB Kontoor Brands Inc. 0.02% 47,606 $4.1M Add +22.1%
BHC Bausch Health Cos Inc. 0.02% 501,912 $4.0M Add +113.7%
QSR Restaurant Brands Intern 0.02% 60,507 $3.9M Reduce -73.2%
CACC Credit Acceptance Corp. 0.02% 8,354 $3.9M Add +268.2%
HOLX Hologic Inc. 0.02% 53,797 $3.9M Reduce -67.4%
ADT Adt Inc. 0.02% 559,617 $3.9M Reduce -1.1%
RGA Reinsurance Group of America 0.02% 18,083 $3.9M Reduce -41.0%
INGR Ingredion Inc. 0.02% 27,172 $3.7M New
LKQ LKQ Corp. 0.02% 101,695 $3.7M Reduce -22.8%
WAB Wabtec Corp. 0.02% 19,618 $3.7M Add +883.4%
LYB Lyondellbasell Indu Class A 0.02% 49,501 $3.7M Add +90.5%
IDXX Idexx Laboratories Inc. 0.02% 8,861 $3.7M Reduce -30.5%
CLX Clorox Company 0.02% 22,321 $3.6M Reduce -33.1%
BOX Box Inc. Class A 0.02% 114,686 $3.6M Add +1.3%
BPOP Popular Inc. 0.02% 38,386 $3.6M Add +181.4%
BBY Best Buy Co. Inc. 0.02% 41,742 $3.6M Reduce -68.6%
TKO Tko Group Holdings Inc. 0.02% 24,973 $3.5M Add +26.8%
SEIC Sei Investments Company 0.02% 42,920 $3.5M Reduce -19.1%
PRI Primerica Inc. 0.02% 12,916 $3.5M Reduce -46.5%
AKAM Akamai Technologies Inc. 0.02% 36,577 $3.5M Reduce -53.4%
TAP Molson Coors Beverage Co. Class B 0.02% 60,396 $3.5M Reduce -69.9%
MHO M/I Homes Inc. 0.02% 25,560 $3.4M Add +55.2%
TNL Travel + Leisure Co. 0.02% 67,346 $3.4M Add +70.2%
FTDR Frontdoor Inc. 0.02% 61,542 $3.4M Reduce -3.4%
MRVL Marvell Technology Inc. 0.02% 30,265 $3.3M Add +0.2%
GPI Group 1 Automotive Inc. 0.02% 7,894 $3.3M Reduce -30.7%
DGX Quest Diagnostics Inc. 0.02% 21,890 $3.3M Reduce -75.3%
GTLS Chart Industries Inc. 0.02% 17,236 $3.3M Reduce -70.0%
GIB Cgi Inc. 0.01% 29,892 $3.3M Add +100.0%
AON Aon PLC Class A 0.01% 9,087 $3.3M Reduce -82.0%
TXT Textron Inc. 0.01% 42,111 $3.2M Reduce -69.2%
SNV Synovus Financial Corp. 0.01% 62,575 $3.2M New
NWE Northwestern Energy Group Inc. 0.01% 59,839 $3.2M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 42,148 $3.2M Reduce -33.0%
MELI MercadoLibre Inc. 0.01% 1,758 $3.0M Reduce -4.3%
WING Wingstop Inc. 0.01% 10,344 $2.9M Reduce -60.5%
CFG Citizens Financial Group 0.01% 65,813 $2.9M New
DLTR Dollar Tree Inc. 0.01% 37,663 $2.8M Reduce -34.6%
DNB Dun & Bradstreet Holdings Inc. 0.01% 223,337 $2.8M New
LEU Centrus Energy Corp. Class A 0.01% 41,767 $2.8M Reduce -27.2%
STRA Strategic Education Inc. 0.01% 29,708 $2.8M Add +12.8%
OMF Onemain Holdings Inc. 0.01% 51,713 $2.7M Add +95.8%
AMAT Applied Materials Inc. 0.01% 16,548 $2.7M Reduce -97.2%
CVLT Commvault Systems Inc. 0.01% 17,736 $2.7M Reduce -17.9%
CASY Casey's General Stores Inc. 0.01% 6,693 $2.7M Reduce -58.5%
CFLT Confluent Inc. Class A 0.01% 93,040 $2.6M Reduce -66.9%
BYD Boyd Gaming Corp. 0.01% 35,838 $2.6M Reduce -40.4%
QLYS Qualys Inc. 0.01% 18,485 $2.6M Reduce -52.4%
GEHC GE Healthcare Technology 0.01% 32,019 $2.5M Reduce -43.4%
APTV Aptiv PLC 0.01% 40,791 $2.5M Add +173.2%
STX Seagate Technology Holdings 0.01% 28,582 $2.5M New
ALV Autoliv Inc. 0.01% 26,223 $2.5M Reduce -69.0%
CNA Cna Financial Corp. 0.01% 49,565 $2.4M Add +11.0%
BF.B Brown-Forman Corp. Class B 0.01% 61,652 $2.3M Reduce -31.3%
OC Owens Corning 0.01% 13,693 $2.3M Reduce -65.7%
BNTX Biontech SE-ADR 0.01% 20,277 $2.3M Add +257.4%
MGA Magna International Inc. 0.01% 54,169 $2.3M Add +527.8%
TFII Tfi International Inc. 0.01% 16,712 $2.3M New
STE Steris PLC 0.01% 10,968 $2.3M Reduce -30.3%
COLM Columbia Sportswear Co. 0.01% 26,496 $2.2M Reduce -43.0%
CRI Carter's Inc. 0.01% 40,377 $2.2M Add +47.2%
IDCC Interdigital Inc. 0.01% 11,251 $2.2M Reduce -50.7%
APO Apollo Global Management Inc. 0.01% 13,029 $2.2M Add +10.8%
VAC Marriott Vacations World 0.01% 23,717 $2.1M Reduce -7.9%
IT Gartner Inc. 0.01% 4,380 $2.1M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 23,715 $2.1M Reduce -68.7%
PODD Insulet Corp. 0.01% 7,730 $2.0M Reduce -30.6%
COO The Cooper Cos Inc. 0.01% 21,836 $2.0M Reduce -28.8%
NXST Nexstar Media Group Inc. 0.01% 12,620 $2.0M Reduce -22.1%
SNA Snap-on Inc. 0.01% 5,815 $2.0M Reduce -81.1%
AIZ Assurant Inc. 0.01% 9,203 $2.0M Reduce -88.4%
MASI Masimo Corp. 0.01% 11,391 $1.9M Add +49.5%
KNSL Kinsale Capital Group Inc. 0.01% 3,960 $1.8M Reduce -24.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 15,236 $1.8M Reduce -87.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 21,194 $1.8M Add +499.2%
LNG Cheniere Energy Inc. 0.01% 8,360 $1.8M No change
ROK Rockwell Automation Inc. 0.01% 6,220 $1.8M New
BRBR Bellring Brands Inc. 0.01% 23,207 $1.7M Reduce -34.2%
FFIV F5 Inc. 0.01% 6,921 $1.7M Reduce -90.0%
HCC Warrior Met Coal Inc. 0.01% 32,004 $1.7M Reduce -75.3%
NTAP Netapp Inc. 0.01% 14,788 $1.7M Add +12.9%
MAN Manpowergroup Inc. 0.01% 29,714 $1.7M Add +0.3%
KFY Korn Ferry 0.01% 24,777 $1.7M Add +4.8%
HRL Hormel Foods Corp. 0.01% 52,414 $1.6M Reduce -30.4%
ATHM Autohome Inc.-ADR 0.01% 63,319 $1.6M Reduce -3.2%
LPX Louisiana-Pacific Corp. 0.01% 15,805 $1.6M Reduce -60.4%
BCO The Brink's Co. 0.01% 17,507 $1.6M Reduce -52.7%
BAX Baxter International Inc. 0.01% 55,107 $1.6M Reduce -63.1%
WY Weyerhaeuser Co. 0.01% 56,997 $1.6M New
ALGN Align Technology Inc. 0.01% 7,566 $1.6M Reduce -78.6%
IVZ Invesco Ltd. 0.01% 88,703 $1.6M New
ACI Albertsons Cos Inc. Class A 0.01% 77,941 $1.5M Reduce -70.7%
BTU Peabody Energy Corp. 0.01% 72,951 $1.5M Add +275.5%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 6,452 $1.5M Add +222.3%
BHP BHP Group Ltd.-Spon ADR 0.01% 31,030 $1.5M Reduce -35.3%
CCEP Coca-Cola Europacific Partne 0.01% 19,183 $1.5M New
CPB The Campbell's Company 0.01% 34,886 $1.5M Reduce -34.5%
LRN Stride Inc. 0.01% 13,954 $1.5M Reduce -74.5%
OGE Oge Energy Corp. 0.01% 34,961 $1.4M New
PCH Potlatchdeltic Corp. 0.01% 36,639 $1.4M New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 7,556 $1.4M Reduce -68.4%
DKS Dick's Sporting Goods Inc. 0.01% 6,251 $1.4M Add +4.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 12,107 $1.4M New
DLB Dolby Laboratories Inc. Class A 0.01% 18,068 $1.4M Reduce -62.7%
CNK Cinemark Holdings Inc. 0.01% 43,276 $1.3M New
THG Hanover Insurance Group Inc./ 0.01% 8,491 $1.3M Reduce -77.6%
ITW Illinois Tool Works 0.01% 5,167 $1.3M New
CAVA Cava Group Inc. 0.01% 11,237 $1.3M Reduce -45.9%
FRPT Freshpet Inc. 0.01% 8,544 $1.3M Reduce -31.2%
RPRX Royalty Pharma PLC Class A 0.01% 49,416 $1.3M New
COIN Coinbase Global Inc. Class A 0.01% 5,049 $1.3M No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 19,644 $1.2M Add +100.8%
ELF Elf Beauty Inc. 0.01% 9,854 $1.2M Reduce -72.2%
EQIX Equinix Inc. 0.01% 1,307 $1.2M Add +115.7%
WCN Waste Connections Inc. 0.01% 7,073 $1.2M No change
EQH Equitable Holdings Inc. 0.01% 24,954 $1.2M Add +86.0%
KNX Knight-Swift Transportation 0.01% 21,865 $1.2M New
RELX Relx PLC - Spon ADR 0.01% 25,050 $1.1M Reduce -47.5%
AXP American Express Co. 0.01% 3,805 $1.1M Reduce -93.3%
SMCI Super Micro Computer Inc. 0.01% 36,321 $1.1M New
EXP Eagle Materials Inc. 0.01% 4,479 $1.1M Reduce -78.5%
CELH Celsius Holdings Inc. 0.01% 41,868 $1.1M Reduce -7.2%
IOT Samsara Inc. Class A 0.01% 24,855 $1.1M Reduce -48.2%
CARG Cargurus Inc. 0.01% 29,678 $1.1M Reduce -56.4%
HLI Houlihan Lokey Inc. 0.01% 6,237 $1.1M Reduce -7.6%
GMS GMS Inc. 0.00% 12,276 $1.0M Reduce -44.3%
CPRI Capri Holdings Ltd. 0.00% 49,413 $1.0M Add +13.6%
KKR KKR & Co. Inc. 0.00% 6,946 $1.0M Reduce -72.9%
ASO Academy Sports & Outdoors Inc. 0.00% 17,674 $1.0M Reduce -42.1%
FLO Flowers Foods Inc. 0.00% 48,688 $1.0M Reduce -65.4%
STLA Stellantis NV 0.00% 76,523 $999K New
DFS Discover Financial Services 0.00% 5,757 $997K Add +61.6%
EHC Encompass Health Corp. 0.00% 10,778 $995K Reduce -33.2%
CVX Chevron Corp. 0.00% 6,856 $993K Reduce -99.0%
VC Visteon Corp. 0.00% 11,106 $985K Reduce -58.6%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 8,444 $967K Reduce -82.8%
CPA Copa Holdings SA Class A 0.00% 10,940 $961K New
CBT Cabot Corp. 0.00% 10,508 $959K Reduce -81.9%
ACLS Axcelis Technologies Inc. 0.00% 13,678 $956K Reduce -28.2%
PLTR Palantir Technologies Inc. Class A 0.00% 12,563 $950K Reduce -97.6%
RELY Remitly Global Inc. 0.00% 41,986 $948K New
PEN Penumbra Inc. 0.00% 3,990 $948K Reduce -31.1%
TFX Teleflex Inc. 0.00% 5,256 $935K Reduce -30.7%
ST Sensata Technologies Holdplc 0.00% 33,965 $931K Add +220.8%
CCC CCC Intelligent Solutions Ho 0.00% 79,167 $929K New
HSIC Henry Schein Inc. 0.00% 13,367 $925K Reduce -77.4%
VMI Valmont Industries 0.00% 2,969 $911K Reduce -43.1%
FHN First Horizon Corp. 0.00% 44,841 $903K New
URNJ Sprott Jr Uranium Miners ETF 0.00% 48,049 $893K Reduce -32.8%
SHAK Shake Shack Inc. Class A 0.00% 6,773 $879K Reduce -30.9%
GKOS Glaukos Corp. 0.00% 5,820 $873K Reduce -30.5%
PFGC Performance Food Group Co. 0.00% 10,024 $848K Reduce -33.5%
RGLD Royal Gold Inc. 0.00% 6,410 $845K New
AFG American Financial Group Inc. 0.00% 6,054 $829K Add +12.8%
NE Noble Corp. PLC 0.00% 26,355 $828K Reduce -86.1%
PLD Prologis Inc. 0.00% 7,642 $808K Add +185.6%
ENSG The Ensign Group Inc. 0.00% 5,996 $797K Reduce -30.8%
BX Blackstone Inc. 0.00% 4,609 $795K New
CALM Cal-Maine Foods Inc. 0.00% 7,706 $793K Reduce -72.1%
COP Conocophillips 0.00% 7,929 $786K Add +157.5%
LI Li Auto Inc. - ADR 0.00% 32,652 $783K Add +130.5%
HLNE Hamilton Lane Inc. Class A 0.00% 5,285 $782K Reduce -2.6%
CAG Conagra Brands Inc. 0.00% 28,026 $778K Reduce -16.5%
LNWO Light & Wonder Inc. 0.00% 8,968 $775K Reduce -39.6%
ABG Asbury Automotive Group 0.00% 3,104 $754K Add +70.1%
MTG Mgic Investment Corp. 0.00% 31,352 $743K Add +3.7%
CG The Carlyle Group Inc. 0.00% 14,308 $722K New
IQ Iqiyi Inc.-ADR 0.00% 349,066 $702K Reduce -24.9%
HAL Halliburton Co. 0.00% 25,799 $701K Reduce -57.3%
AYI Acuity Inc. 0.00% 2,383 $696K Reduce -93.3%
EWZ iShares MSCI Brazil ETF 0.00% 30,655 $690K Reduce -95.6%
FERG Ferguson Enterprises Inc. 0.00% 3,956 $687K Add +281.5%
SN Sharkninja Inc. 0.00% 7,036 $685K Reduce -42.0%
BRK.B Berkshire Hathaway Inc. Class B 0.00% 1,505 $682K Add +99.3%
DHI D.R. Horton Inc. 0.00% 4,781 $668K Reduce -97.0%
SKYW Skywest Inc. 0.00% 6,663 $667K Reduce -57.0%
VTR Ventas Inc. 0.00% 11,249 $662K Add +7.0%
NWL Newell Brands Inc. 0.00% 66,405 $661K Add +374.1%
SMPL The Simply Good Foods Co. 0.00% 16,655 $649K Reduce -37.7%
MMSI Merit Medical Systems Inc. 0.00% 6,635 $642K Reduce -30.8%
AVY Avery Dennison Corp. 0.00% 3,425 $641K Reduce -79.2%
SRPT Sarepta Therapeutics Inc. 0.00% 5,245 $638K New
NWG Natwest Group PLC -Spon ADR 0.00% 61,893 $629K New
ZGN Ermenegildo Zegna NV 0.00% 75,498 $624K Reduce -15.1%
ULCC Frontier Group Holdings Inc. 0.00% 86,751 $617K New
SOLV Solventum Corp. 0.00% 9,282 $613K Reduce -50.8%
JHG Janus Henderson Group PLC 0.00% 14,338 $610K Add +66.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 3,512 $608K Reduce -32.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.00% 41,667 $608K New
MTX Minerals Technologies Inc. 0.00% 7,956 $606K Reduce -77.9%
SAM Boston Beer Company Inc. Class A 0.00% 2,013 $604K Reduce -15.8%
CSCO Cisco Systems Inc. 0.00% 10,190 $603K Reduce -38.5%
SG Sweetgreen Inc. Class A 0.00% 18,690 $599K Reduce -75.2%
FCFS Firstcash Holdings Inc. 0.00% 5,750 $596K Reduce -65.8%
WDFC WD-40 Co. 0.00% 2,450 $595K Reduce -30.3%
INSP Inspire Medical Systems Inc. 0.00% 3,162 $586K Reduce -30.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 7,334 $577K Reduce -16.9%
PANW Palo Alto Networks Inc. 0.00% 3,115 $567K New
VRRM Verra Mobility Corp. 0.00% 22,675 $548K Add +13.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 4,834 $547K Reduce -69.6%
LCID Lucid Group Inc. 0.00% 176,197 $532K New
SIGI Selective Insurance Group 0.00% 5,668 $530K New
CSW CSW Industrials Inc. 0.00% 1,499 $529K Reduce -58.1%
PSMT Pricesmart Inc. 0.00% 5,544 $511K Reduce -69.7%
TT Trane Technologies PLC 0.00% 1,351 $499K Add +42.2%
UNP Union Pacific Corp. 0.00% 2,163 $493K Reduce -29.4%
EU Encore Energy Corp. 0.00% 143,328 $489K Reduce -27.4%
LIN Linde PLC 0.00% 1,166 $488K Reduce -24.6%
DOV Dover Corp. 0.00% 2,538 $476K New
ITGR Integer Holdings Corp. 0.00% 3,529 $468K Reduce -30.6%
IPAR Interparfums Inc. 0.00% 3,487 $459K Reduce -71.6%
BFAM Bright Horizons Family Solut 0.00% 4,122 $457K Reduce -17.7%
CENTA Central Garden and Pet Co. Class A 0.00% 13,614 $450K Reduce -86.1%
JJSF J & J Snack Foods Corp. 0.00% 2,897 $449K Reduce -27.6%
DOC Healthpeak Properties Inc. 0.00% 21,855 $443K New
JCI Johnson Controls Internation 0.00% 5,600 $442K Add +47.8%
BRC Brady Corporation Class A 0.00% 5,958 $440K Reduce -87.9%
UL Unilever PLC 0.00% 7,760 $440K New
TNET Trinet Group Inc. 0.00% 4,763 $432K Reduce -52.3%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 18,391 $430K Reduce -10.6%
OPCH Option Care Health Inc. 0.00% 18,525 $430K Reduce -30.6%
HAE Haemonetics Corp. 0.00% 5,392 $421K Reduce -31.1%
F Ford Motor Co. filed as FORD MTR CO 0.00% 42,032 $416K Reduce -96.5%
ACHC Acadia Healthcare Co. Inc. 0.00% 9,894 $392K Reduce -35.0%
SW Smurfit Westrock PLC 0.00% 7,269 $392K Reduce -91.0%
ACN Accenture PLC Class A 0.00% 1,108 $390K Reduce -35.7%
SON Sonoco Products Co. 0.00% 7,913 $387K Reduce -79.9%
AAON Aaon Inc. 0.00% 3,268 $385K New
GH Guardant Health Inc. 0.00% 12,544 $383K Reduce -30.9%
CRVL Corvel Corp. 0.00% 3,429 $382K Reduce -86.0%
RMBS Rambus Inc. 0.00% 7,145 $378K Reduce -88.3%
ICUI Icu Medical Inc. 0.00% 2,415 $375K Reduce -30.3%
RLI Rli Corp. 0.00% 2,261 $373K Reduce -51.2%
AMGN Amgen Inc. 0.00% 1,415 $369K Reduce -58.0%
PPC Pilgrim's Pride Corp. 0.00% 7,949 $361K Reduce -69.5%
OKTA Okta Inc. 0.00% 4,533 $357K New
AMT American Tower Corp. 0.00% 1,931 $354K New
NVST Envista Holdings Corp. 0.00% 18,345 $354K Reduce -30.9%
AVB Avalonbay Communities Inc. 0.00% 1,600 $352K Add +77.2%
CHH Choice Hotels Intl Inc. 0.00% 2,400 $341K Reduce -70.9%
LEA Lear Corp. 0.00% 3,597 $341K Reduce -92.0%
SF Stifel Financial Corp. 0.00% 3,204 $340K Reduce -70.4%
THS Treehouse Foods Inc. 0.00% 9,663 $339K Reduce -70.5%
DPZ Domino's Pizza Inc. 0.00% 798 $335K Reduce -79.7%
AMED Amedisys Inc. 0.00% 3,686 $335K Reduce -71.3%
NVCR Novocure Ltd. 0.00% 11,119 $331K Reduce -71.8%
NFG National Fuel Gas Co. 0.00% 5,337 $324K New
ZTO Zto Express Cayman Inc.-ADR 0.00% 16,201 $317K Reduce -90.2%
BCE Bce Inc. 0.00% 13,655 $316K Add +4.7%
NXPI NXP Semiconductors NV 0.00% 1,501 $312K Reduce -96.0%
PRDO Perdoceo Education Corp. 0.00% 11,685 $309K Reduce -71.5%
PLMR Palomar Holdings Inc. 0.00% 2,923 $309K Reduce -83.2%
MKC McCormick & Co.-Non VTG SHRS 0.00% 4,032 $307K Reduce -4.8%
IRTC Irhythm Holdings Inc. 0.00% 3,364 $303K Reduce -65.9%
NEU Newmarket Corp. 0.00% 573 $303K Reduce -92.3%
ENR Energizer Holdings Inc. 0.00% 8,630 $301K Reduce -74.0%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.00% 1,610 $297K New
NARI Inari Medical Inc. 0.00% 5,730 $293K Reduce -30.2%
XYL Xylem Inc. 0.00% 2,482 $288K Add +59.6%
DHR Danaher Corp. 0.00% 1,254 $288K Reduce -25.4%
VRTX Vertex Pharmaceuticals Inc. 0.00% 710 $286K Reduce -79.4%
NEOG Neogen Corp. 0.00% 23,371 $284K Reduce -30.3%
REYN Reynolds Consumer Products I 0.00% 10,429 $281K Reduce -71.2%
HIMS Hims & Hers Health Inc. 0.00% 11,580 $280K Reduce -96.2%
QDEL Quidelortho Corp. 0.00% 6,257 $279K Reduce -71.5%
HUBB Hubbell Inc. 0.00% 661 $277K New
ZD Ziff Davis Inc. 0.00% 4,991 $271K Reduce -0.5%
OGN Organon & Co. 0.00% 18,047 $269K Reduce -91.1%
TNDM Tandem Diabetes Care Inc. 0.00% 7,378 $266K Reduce -71.2%
CARR Carrier Global Corp. 0.00% 3,889 $265K New
TDOC Teladoc Health Inc. 0.00% 28,876 $262K Reduce -74.4%
CNQ Canadian Natural Resources 0.00% 8,484 $262K Reduce -93.2%
ADUS Addus Homecare Corp. 0.00% 2,075 $260K Reduce -74.1%
ENOV Enovis Corp. 0.00% 5,915 $260K Reduce -66.4%
QGEN Qiagen NV 0.00% 5,825 $259K New
HELE Helen of Troy Ltd. 0.00% 4,325 $259K Reduce -71.3%
IPG Interpublic Group of Cos Inc. 0.00% 9,025 $253K Reduce -91.4%
TU Telus Corp. 0.00% 18,562 $252K Reduce -4.0%
JNK SS SPDR BB High Yield Bond 0.00% 2,598 $248K Reduce -16.9%
PZZA Papa John's Intl Inc. 0.00% 5,998 $246K Reduce -71.4%
HPE Hewlett Packard Enterprise 0.00% 11,509 $246K Reduce -63.5%
CERT Certara Inc. 0.00% 23,034 $245K Reduce -70.8%
BL Blackline Inc. 0.00% 4,018 $244K New
COUR Coursera Inc. 0.00% 28,548 $243K Reduce -70.7%
PRVA Privia Health Group Inc. 0.00% 12,318 $241K Reduce -70.0%
PNR Pentair PLC 0.00% 2,377 $239K New
EVH Evolent Health Inc. Class A 0.00% 21,118 $238K Reduce -70.9%
NEO Neogenomics Inc. 0.00% 14,397 $237K Reduce -71.4%
ULTA Ulta Beauty Inc. 0.00% 545 $237K Reduce -98.3%
ACIW Aci Worldwide Inc. 0.00% 4,560 $237K Reduce -73.8%
ARCB Arcbest Corp. 0.00% 2,449 $229K New
PHR Phreesia Inc. 0.00% 8,971 $226K Reduce -70.5%
DOCS Doximity Inc. Class A 0.00% 4,222 $225K Reduce -15.1%
EVTC Evertec Inc. 0.00% 6,459 $223K Reduce -90.5%
OMCL Omnicell Inc. 0.00% 4,959 $221K Reduce -72.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 2,074 $218K New
LMAT Lemaitre Vascular Inc. 0.00% 2,353 $217K Reduce -70.9%
TMDX Transmedics Group Inc. 0.00% 3,463 $216K Reduce -28.9%
APD Air Products & Chemicals Inc. 0.00% 735 $213K Reduce -24.1%
SAIC Science Applications Inte 0.00% 1,897 $212K Reduce -77.2%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 3,125 $212K Reduce -69.7%
WOR Worthington Enterprises Inc. 0.00% 5,214 $209K Reduce -73.0%
CTAS Cintas Corp. 0.00% 1,138 $208K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 9,393 $207K Reduce -59.5%
REGN Regeneron Pharmaceuticals 0.00% 289 $206K Reduce -48.1%
FNF Fidelity National Financial 0.00% 3,660 $205K Reduce -90.3%
NDSN Nordson Corp. 0.00% 981 $205K New
FICO Fair Isaac Corp. 0.00% 103 $205K Reduce -97.5%
MMM 3M Co. 0.00% 1,585 $205K Reduce -38.2%
MUSA Murphy USA Inc. 0.00% 407 $204K Reduce -94.9%
AME Ametek Inc. 0.00% 1,132 $204K New
AM Antero Midstream Corp. 0.00% 13,519 $204K New
UFPT Ufp Technologies Inc. 0.00% 831 $203K Reduce -75.5%
SPG Simon Property Group Inc. 0.00% 1,179 $203K New
URG Ur-Energy Inc. 0.00% 147,188 $169K Reduce -31.1%
HLF Herbalife Ltd. 0.00% 18,806 $126K Reduce -71.5%
AHCO Adapthealth Corp. 0.00% 11,675 $111K Reduce -71.3%
AGL Agilon Health Inc. 0.00% 24,539 $47K Reduce -79.1%

Portfolio Sells Q3 2024 → Q4 2024

IVV iShares Core S&P 500 ETF Reduce -8.3% 5.50% −1.76
IEMG iShares Core MSCI Emerging Reduce -0.7% 4.23% −1.55
PG The Procter & Gamble Co. Reduce -72.5% 0.34% −1.23
NVDA Nvidia Corp. Reduce -26.4% 2.15% −1.12
JNJ Johnson & Johnson Reduce -63.4% 0.36% −0.99
WMT Walmart Inc. Reduce -72.6% 0.32% −0.98
GOOGL Alphabet Inc. Class A Reduce -17.3% 3.14% −0.97
META Meta Platforms Inc. Class A Reduce -22.6% 1.67% −0.93
MSFT Microsoft Corp. Reduce -23.3% 1.29% −0.83
KO The Coca-Cola Co. Reduce -68.5% 0.20% −0.71
AAPL Apple Inc. Reduce -40.2% 0.71% −0.65
AMAT Applied Materials Inc. Reduce -97.2% 0.01% −0.65
MU Micron Technology Inc. Sold out 0.00% −0.58
AMZN Amazon.com Inc. Reduce -34.8% 0.93% −0.56
PEP Pepsico Inc. Reduce -67.3% 0.17% −0.56
CVX Chevron Corp. Reduce -99.0% 0.00% −0.55
KLAC KLA Corp. Reduce -42.5% 0.33% −0.55
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.51
COST Costco Wholesale Corp. Reduce -52.4% 0.34% −0.51
VWO Vanguard Ftse Emerging Marke Reduce -35.1% 0.45% −0.48
CCJ Cameco Corp. Reduce -62.0% 0.22% −0.45
LRCX Lam Research Corp. Reduce -8.2% 0.84% −0.44
PDD PDD Holdings Inc. Reduce -0.4% 0.55% −0.40
TGT Target Corp. Reduce -70.7% 0.10% −0.39
SMCI Super Micro Computer Inc. Sold out 0.00% −0.38
XOM Exxon Mobil Corp. Reduce -47.7% 0.23% −0.37
GS Goldman Sachs Group Inc. Sold out 0.00% −0.36
ABT Abbott Laboratories Reduce -72.9% 0.10% −0.36
MRK Merck & Co. Inc. Reduce -7.4% 0.66% −0.34
CMG Chipotle Mexican Grill Inc. Reduce -70.3% 0.10% −0.31
CL Colgate-Palmolive Co. Reduce -75.2% 0.06% −0.29
ON On Semiconductor Reduce -39.7% 0.20% −0.27
MCD McDonald's Corp. Reduce -45.3% 0.17% −0.24
CVS CVS Health Corp. Reduce -78.6% 0.03% −0.24
AVGO Broadcom Inc. Reduce -31.2% 0.70% −0.23
BABA Alibaba Group Holding-SP ADR Reduce -50.2% 0.10% −0.21
SLB SLB Ltd. Reduce -66.5% 0.07% −0.21
BKR Baker Hughes Co. Reduce -71.6% 0.07% −0.19
DASH DoorDash Inc. Class A Reduce -74.3% 0.06% −0.18
EA Electronic Arts Inc. Sold out 0.00% −0.18
DHI D.R. Horton Inc. Reduce -97.0% 0.00% −0.17
LH Labcorp Holdings Inc. Reduce -75.7% 0.04% −0.15
LULU Lululemon Athletica Inc. Reduce -72.4% 0.07% −0.15
KR Kroger Co. Reduce -61.1% 0.07% −0.13
EOG EOG Resources Inc. Reduce -43.4% 0.11% −0.13
KMB Kimberly-Clark Corp. Reduce -57.1% 0.06% −0.13
URA Global X Uranium ETF Reduce -46.5% 0.08% −0.12
SPOT Spotify Technology SA Sold out 0.00% −0.12
DECK Deckers Outdoor Corp. Reduce -50.5% 0.13% −0.12
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.12

Portfolio Buys Q3 2024 → Q4 2024

SPY SS SPDR S&P 500 ETF Trust-US Add +883.6% 22.12% +19.40
APP AppLovin Corp. Class A Add +85.6% 0.73% +0.54
T AT&T Inc. Add +402.3% 0.68% +0.52
EBAY eBay Inc. Add +531.1% 0.51% +0.40
PYPL PayPal Holdings Inc. Add +93.1% 0.92% +0.38
HOOD Robinhood Markets Inc. Class A Add +645.5% 0.42% +0.38
VST Vistra Corp. Add +58.9% 1.12% +0.37
BMY Bristol-Myers Squibb Co. Add +237.7% 0.53% +0.36
CRM Salesforce Inc. Add +85.8% 0.77% +0.35
ADBE Adobe Inc. Add +424.4% 0.48% +0.35
XYZ Block Inc. Add +210.8% 0.48% +0.33
EXPE Expedia Group Inc. Add +73.4% 0.73% +0.32
FTNT Fortinet Inc. Add +364.9% 0.40% +0.32
GEV GE Vernova Inc. Add +588.5% 0.36% +0.31
TOST Toast Inc. Class A Add +322.3% 0.40% +0.31
BTI British American Tob-SP ADR Add +261.7% 0.45% +0.29
TSLA Tesla Inc. New 0.28% +0.28
NOW ServiceNow Inc. New 0.27% +0.27
MET Metlife Inc. Add +151.3% 0.45% +0.23
MO Altria Group Inc. Add +86.0% 0.64% +0.23
C Citigroup Inc. Add +75.7% 0.51% +0.19
SHEL Shell PLC-ADR Add +523.9% 0.24% +0.19
CMCSA Comcast Corp. Class A Add +115.4% 0.52% +0.19
GPN Global Payments Inc. Add +88.6% 0.46% +0.18
PINS Pinterest Inc. Class A Add +124.1% 0.47% +0.18
WFC Wells Fargo & Co. Add +37.3% 0.62% +0.17
MCK McKesson Corp. Add +33.8% 0.86% +0.17
STT State Street Corp. Add +202.6% 0.27% +0.17
SNOW Snowflake Inc. Add +2546.0% 0.17% +0.17
FIX Comfort Systems USA Inc. Add +542.1% 0.20% +0.16
HPQ HP Inc. Add +115.2% 0.42% +0.16
CNC Centene Corp. Add +161.5% 0.34% +0.14
BNY Bank of New York Mellon Corp. Add +90.1% 0.35% +0.14
SE Sea Ltd.-ADR Add +100.1% 0.29% +0.13
TPR Tapestry Inc. Add +77.8% 0.26% +0.13
SYF Synchrony Financial Add +258.0% 0.17% +0.13
BN Brookfield Corp. New 0.13% +0.13
GSK GSK PLC-Spon ADR Add +132.7% 0.35% +0.12
NBIX Neurocrine Biosciences Inc. Add +146.0% 0.21% +0.12
THC Tenet Healthcare Corp. Add +225.4% 0.24% +0.12
CLS Celestica Inc. Add +135.3% 0.17% +0.12
MRNA Moderna Inc. New 0.12% +0.12
UBER Uber Technologies Inc. Add +378.2% 0.17% +0.11
CP Canadian Pacific Kansas City Add +2000.8% 0.12% +0.11
AZN Astrazeneca PLC-Spons ADR Add +228.3% 0.20% +0.11
DVA Davita Inc. Add +298.4% 0.16% +0.11
CSGP Costar Group Inc. Add +108.0% 0.29% +0.11
WDAY Workday Inc. Class A Add +1114.4% 0.12% +0.10
PPL PPL Corp. New 0.10% +0.10
TOL Toll Brothers Inc. Add +159.6% 0.25% +0.10

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