Bridgewater Associates

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Ray Dalio's Bridgewater Associates reported 585 stock positions worth $24.8 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.8%) and Nvidia (NVDA, 4.6%). Compared with Q1 2025, it opened 85 new positions, sold out of 164, added to 206 and reduced 287. The biggest buy was Nvidia (NVDA, shares +154%) and the biggest sale an exit from Alibaba Group Holding-SP ADR (BABA).

Most Recent 13F
Q2 2026
Notable People
Ray Dalio
Location
Westport, CT
CIK
0001350694
Portfolio Value
$24.8B (Q2 2025)
SEC Filing
0001172661-25-003151 ↗ filed Aug 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 Q4 2024 Q1 2025: $21.6B Q1 2025 Q2 2025: $24.8B $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 585 stocks · $24.8B

SPY SS SPDR S&P 500 ETF Trust-US 6.51% 2,610,360 $1.6B Reduce -21.9%
IVV iShares Core S&P 500 ETF 5.78% 2,309,750 $1.4B Add +6.2%
NVDA Nvidia Corp. 4.61% 7,229,134 $1.1B Add +154.4%
IEMG iShares Core MSCI Emerging 4.16% 17,183,309 $1.0B Reduce -9.4%
GOOGL Alphabet Inc. Class A 3.98% 5,600,424 $987.0M Add +84.1%
MSFT Microsoft Corp. 3.44% 1,715,057 $853.1M Add +111.9%
META Meta Platforms Inc. Class A 2.40% 807,073 $595.7M Add +89.6%
CRM Salesforce Inc. 1.80% 1,639,601 $447.1M Add +57.4%
BKNG Booking Holdings Inc. 1.78% 76,153 $440.9M Add +13.6%
GEV GE Vernova Inc. 1.66% 778,263 $411.8M Add +25.4%
JNJ Johnson & Johnson 1.41% 2,282,539 $348.7M Add +667.8%
UBER Uber Technologies Inc. 1.41% 3,733,769 $348.4M Add +531.1%
GLD SPDR Gold Shares 1.36% 1,106,395 $337.3M No change
FTNT Fortinet Inc. 1.35% 3,174,164 $335.6M Add +60.4%
AVGO Broadcom Inc. 1.28% 1,153,007 $317.8M Add +23.1%
PANW Palo Alto Networks Inc. 1.27% 1,533,292 $313.8M Add +80.8%
CMCSA Comcast Corp. Class A 1.25% 8,708,083 $310.8M Add +71.2%
WFC Wells Fargo & Co. 1.15% 3,548,848 $284.3M Add +3.9%
ADBE Adobe Inc. 1.14% 729,498 $282.2M Add +25.1%
AMZN Amazon.com Inc. 1.10% 1,243,925 $272.9M Reduce -6.0%
AMD Advanced Micro Devices 1.00% 1,755,229 $249.1M Reduce -18.9%
PYPL PayPal Holdings Inc. 0.94% 3,147,541 $233.9M Reduce -12.4%
V Visa Inc. Class A 0.92% 644,314 $228.8M Reduce -7.4%
MO Altria Group Inc. 0.89% 3,770,866 $221.1M Add +13.8%
SPOT Spotify Technology SA 0.88% 283,898 $217.8M Add +496.5%
FISV Fiserv Inc. 0.88% 1,261,873 $217.6M Add +8.5%
CI The Cigna Group 0.82% 616,626 $203.8M Add +13.9%
NOW ServiceNow Inc. 0.81% 195,574 $201.1M Reduce -16.8%
CHTR Charter Communications Inc. Class A 0.72% 436,341 $178.4M Add +103.4%
DASH DoorDash Inc. Class A 0.71% 718,082 $177.0M Reduce -3.8%
BTI British American Tob-SP ADR 0.65% 3,409,082 $161.4M Add +5.4%
LRCX Lam Research Corp. 0.64% 1,638,780 $159.5M Reduce -16.4%
VST Vistra Corp. 0.64% 817,614 $158.5M Reduce -49.7%
HCA HCA Healthcare Inc. 0.63% 406,706 $155.8M Reduce -5.1%
MET Metlife Inc. 0.61% 1,889,902 $152.0M Add +5.7%
PINS Pinterest Inc. Class A 0.59% 4,091,277 $146.7M Add +12.8%
EXPE Expedia Group Inc. 0.58% 848,568 $143.1M Reduce -5.5%
T AT&T Inc. 0.58% 4,939,124 $142.9M Add +77.6%
EBAY eBay Inc. 0.57% 1,899,039 $141.4M Add +42.5%
SE Sea Ltd.-ADR 0.56% 872,932 $139.6M Add +72.6%
C Citigroup Inc. 0.56% 1,631,392 $138.9M Reduce -18.9%
MBB iShares MBS ETF 0.55% 1,460,200 $137.1M Add +0.9%
NRG NRG Energy Inc. 0.53% 817,082 $131.2M Add +24.9%
CSCO Cisco Systems Inc. 0.52% 1,874,132 $130.0M Add +644.2%
BMY Bristol-Myers Squibb Co. 0.50% 2,703,724 $125.2M Add +15.5%
QCOM Qualcomm Inc. 0.49% 763,746 $121.6M Reduce -29.9%
XYZ Block Inc. 0.48% 1,736,983 $118.0M Reduce -12.8%
EWY iShares MSCI South Korea ETF 0.47% 1,627,624 $116.8M Add +8.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.46% 1,035,300 $113.5M Add +1.1%
EME Emcor Group Inc. 0.45% 208,412 $111.5M Reduce -5.1%
ABBV Abbvie Inc. 0.45% 598,292 $111.1M Add +470.1%
PHM Pultegroup Inc. 0.44% 1,036,365 $109.3M Reduce -1.4%
MCK McKesson Corp. 0.44% 147,769 $108.3M Reduce -5.4%
WDAY Workday Inc. Class A 0.43% 448,874 $107.7M Add +108.3%
GPN Global Payments Inc. 0.43% 1,337,820 $107.1M Add +10.1%
XOM Exxon Mobil Corp. 0.42% 968,288 $104.4M Add +354.9%
MFC Manulife Financial Corp. 0.40% 3,132,457 $100.0M Reduce -2.0%
CLS Celestica Inc. 0.40% 628,145 $98.1M Reduce -1.3%
ANET Arista Networks Inc. 0.37% 900,577 $92.1M Add +6.8%
SHEL Shell PLC-ADR 0.37% 1,302,469 $91.7M Add +23.9%
MRK Merck & Co. Inc. 0.37% 1,150,722 $91.1M Add +115.1%
VWO Vanguard Ftse Emerging Marke 0.37% 1,836,460 $90.8M Reduce -15.5%
HIG Hartford Insurance Group Inc. 0.36% 702,925 $89.2M Add +14.4%
CNC Centene Corp. 0.32% 1,477,672 $80.2M Add +22.1%
ALL Allstate Corp. 0.32% 397,733 $80.1M Reduce -11.0%
ARM Arm Holdings PLC-ADR 0.31% 473,725 $76.6M New
NTNX Nutanix Inc. Class A 0.30% 985,248 $75.3M Add +96.9%
GILD Gilead Sciences Inc. 0.30% 666,300 $73.9M Add +32.5%
AAPL Apple Inc. 0.30% 356,812 $73.2M Reduce -62.1%
GDDY GoDaddy Inc. Class A 0.30% 406,532 $73.2M Add +155.2%
ORCL Oracle Corp. 0.29% 333,714 $73.0M Reduce -42.5%
LPLA LPL Financial Holdings Inc. 0.29% 192,655 $72.2M Reduce -13.6%
MA Mastercard Inc. Class A 0.29% 125,898 $70.7M Reduce -37.4%
VRSN Verisign Inc. 0.27% 231,721 $66.9M Add +42.5%
FOXA Fox Corp. Class A 0.27% 1,180,423 $66.2M Add +30.7%
KR Kroger Co. 0.26% 897,125 $64.4M Add +66.2%
STT State Street Corp. 0.26% 595,949 $63.4M Reduce -21.1%
UHS Universal Health Services-B 0.24% 329,651 $59.7M Reduce -0.9%
TEAM Atlassian Corp. Class A 0.24% 291,824 $59.3M Add +1312.2%
CVS CVS Health Corp. 0.23% 836,588 $57.7M Add +170.0%
TPR Tapestry Inc. 0.23% 639,529 $56.2M Reduce -25.7%
UTHR United Therapeutics Corp. 0.23% 195,118 $56.1M Add +0.7%
MTCH Match Group Inc. 0.22% 1,786,936 $55.2M Add +32.8%
GRAB Grab Holdings Ltd. Class A 0.21% 10,581,592 $53.2M Add +59.3%
PRU Prudential Financial Inc. 0.21% 489,520 $52.6M Reduce -22.3%
GSK GSK PLC-Spon ADR 0.21% 1,344,042 $51.6M Add +11.7%
EQIX Equinix Inc. 0.20% 63,346 $50.4M Add +5126.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.20% 551,977 $50.3M Reduce -47.3%
TOL Toll Brothers Inc. 0.20% 432,926 $49.4M Add +55.8%
TWLO Twilio Inc. Class A 0.19% 376,378 $46.8M Add +113.8%
CEG Constellation Energy 0.19% 145,003 $46.8M Reduce -84.6%
REGN Regeneron Pharmaceuticals 0.19% 89,047 $46.7M Add +324.2%
INTU Intuit Inc. 0.19% 58,838 $46.3M New
EQT Eqt Corp. 0.19% 787,156 $45.9M New
UNM Unum Group 0.18% 561,884 $45.4M Add +7.6%
Z Zillow Group Inc. Class C 0.18% 646,856 $45.3M Reduce -6.6%
NEM Newmont Corp. 0.18% 764,822 $44.6M Reduce -47.8%
TLN Talen Energy Corp. 0.18% 152,997 $44.5M Add +193.9%
CAH Cardinal Health Inc. 0.18% 258,755 $43.5M Add +258.0%
AZN Astrazeneca PLC-Spons ADR 0.17% 620,904 $43.4M Reduce -10.2%
CTRA Coterra Energy Inc. 0.17% 1,638,229 $41.6M Reduce -17.1%
COF Capital One Financial Corp. 0.17% 192,576 $41.0M Add +14.2%
EG Everest Group Ltd. 0.16% 116,792 $39.7M Add +24.6%
LYFT LYFT Inc. Class A 0.16% 2,478,837 $39.1M New
DHI D.R. Horton Inc. 0.16% 301,366 $38.9M Add +62.9%
SMCI Super Micro Computer Inc. 0.15% 778,794 $38.2M Add +116.1%
GEN Gen Digital Inc. 0.15% 1,289,190 $37.9M Add +5.7%
AEM Agnico Eagle Mines Ltd. 0.15% 317,717 $37.8M Reduce -35.2%
GE General Electric filed as GE AEROSPACE 0.15% 144,001 $37.1M Reduce -34.2%
VALE Vale SA-SP ADR 0.15% 3,781,404 $36.7M Add +309.1%
TEL Te Connectivity PLC 0.15% 216,821 $36.6M Add +74.7%
NXPI NXP Semiconductors NV 0.15% 165,250 $36.1M Add +292.8%
RIO Rio Tinto PLC-Spon ADR 0.15% 617,885 $36.0M Reduce -2.1%
PFG Principal Financial Group 0.14% 451,548 $35.9M Reduce -0.6%
B Barrick Mining Corp. 0.14% 1,693,808 $35.3M Add +26.9%
PM Philip Morris International 0.14% 193,594 $35.3M Add +99.1%
EW Edwards Lifesciences Corp. 0.14% 444,924 $34.8M Add +611.6%
CSGP Costar Group Inc. 0.14% 432,708 $34.8M Reduce -56.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.14% 632,818 $34.7M Add +20.7%
AIG American International Group 0.14% 404,596 $34.6M Add +313.2%
OMC Omnicom Group 0.14% 470,806 $33.9M Add +16.3%
COR Cencora Inc. 0.14% 112,906 $33.9M Add +725.8%
SPGI S&P Global Inc. 0.14% 64,153 $33.8M Reduce -55.6%
NTAP Netapp Inc. 0.13% 308,128 $32.8M Add +1720.3%
LNTH Lantheus Holdings Inc. 0.13% 397,852 $32.6M Add +31.2%
BN Brookfield Corp. 0.13% 510,755 $31.5M Reduce -10.7%
SFM Sprouts Farmers Market Inc. 0.13% 191,028 $31.5M Add +213.3%
MRVL Marvell Technology Inc. 0.13% 401,538 $31.1M Add +1223.8%
TOST Toast Inc. Class A 0.12% 694,076 $30.7M Reduce -25.5%
PATH Uipath Inc. Class A 0.12% 2,398,268 $30.7M Add +2.5%
CSL Carlisle Cos Inc. 0.12% 81,205 $30.3M Add +8.2%
CTSH Cognizant Tech Solutions-A 0.12% 386,146 $30.1M Add +898.3%
HIMS Hims & Hers Health Inc. 0.12% 598,029 $29.8M Reduce -19.9%
DT Dynatrace Inc. 0.12% 539,810 $29.8M Reduce -9.9%
DOX Amdocs Ltd. 0.12% 318,668 $29.1M Add +26.9%
OVV Ovintiv Inc. 0.11% 741,422 $28.2M Add +51.9%
DTM DT Midstream Inc. 0.11% 255,907 $28.1M Reduce -3.0%
LDOS Leidos Holdings Inc. 0.11% 178,191 $28.1M Add +20.8%
FTI Technipfmc PLC 0.11% 812,545 $28.0M Add +9.5%
ULTA Ulta Beauty Inc. 0.11% 58,569 $27.4M New
AXS Axis Capital Holdings Ltd. 0.11% 263,737 $27.4M Add +24.2%
RYAAY Ryanair Holdings PLC-SP ADR 0.11% 471,291 $27.2M Add +25.9%
CCJ Cameco Corp. 0.11% 366,148 $27.2M Reduce -68.1%
INCY Incyte Corp. 0.11% 394,084 $26.8M Reduce -37.2%
GL Globe Life Inc. 0.11% 213,320 $26.5M Add +147.6%
LEN Lennar Corp. Class A 0.11% 238,744 $26.4M Add +304.2%
TMUS T-Mobile US Inc. 0.11% 110,235 $26.3M Add +532.7%
GNTX Gentex Corp. 0.11% 1,187,774 $26.1M Add +36.9%
GMED Globus Medical Inc. Class A 0.10% 436,639 $25.8M Add +228.0%
KEYS Keysight Technologies Inc. 0.10% 154,712 $25.4M New
AR Antero Resources Corp. 0.10% 627,399 $25.3M New
HPE Hewlett Packard Enterprise 0.10% 1,228,335 $25.1M Add +5872.9%
CPAY Corpay Inc. 0.10% 75,644 $25.1M Reduce -42.6%
COST Costco Wholesale Corp. 0.10% 25,060 $24.8M Reduce -24.4%
PFE Pfizer Inc. 0.10% 1,012,754 $24.5M Reduce -38.8%
FOUR SHIFT4 Payments Inc. Class A 0.10% 246,050 $24.4M Add +207.5%
TRV The Travelers Cos Inc. 0.10% 90,408 $24.2M Reduce -51.8%
WMT Walmart Inc. 0.10% 245,997 $24.1M Reduce -24.3%
GFI Gold Fields Ltd.-Spons ADR 0.10% 1,002,879 $23.7M Reduce -6.5%
EQNR Equinor ASA-Spon ADR 0.09% 927,588 $23.3M New
OKTA Okta Inc. 0.09% 231,630 $23.2M New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.09% 181,878 $23.1M Add +7.7%
G Genpact Ltd. 0.09% 525,672 $23.1M Reduce -25.1%
CP Canadian Pacific Kansas City 0.09% 291,587 $23.1M Reduce -27.3%
ELV Elevance Health Inc. 0.09% 58,837 $22.9M Reduce -29.4%
UAL United Airlines Holdings Inc. 0.09% 286,287 $22.8M Reduce -81.3%
KLAC KLA Corp. 0.09% 25,021 $22.4M Reduce -15.7%
URA Global X Uranium ETF 0.09% 576,388 $22.4M Reduce -31.1%
DXCM Dexcom Inc. 0.09% 253,811 $22.2M Add +256.0%
TMHC Taylor Morrison Home Corp. 0.09% 356,423 $21.9M Add +8.4%
SLF Sun Life Financial Inc. 0.09% 327,702 $21.8M Reduce -18.5%
AMG Affiliated Managers Group 0.09% 110,248 $21.7M Add +35.9%
AU Anglogold Ashanti PLC 0.09% 475,639 $21.7M Reduce -23.2%
PG The Procter & Gamble Co. 0.09% 132,909 $21.2M Reduce -28.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.09% 229,583 $21.1M New
MPC Marathon Petroleum Corp. 0.08% 126,493 $21.0M New
BWA Borgwarner Inc. 0.08% 626,889 $21.0M Reduce -12.5%
AMP Ameriprise Financial Inc. 0.08% 39,197 $20.9M Reduce -61.3%
RGA Reinsurance Group of America 0.08% 102,134 $20.3M Add +17.0%
OGE Oge Energy Corp. 0.08% 440,979 $19.6M Add +125.8%
EEFT Euronet Worldwide Inc. 0.08% 191,085 $19.4M Add +34.6%
ONTO Onto Innovation Inc. 0.08% 190,614 $19.2M Reduce -10.0%
ABNB Airbnb Inc. Class A 0.08% 141,808 $18.8M Add +816.4%
NFG National Fuel Gas Co. 0.08% 220,775 $18.7M Add +1358.1%
CFG Citizens Financial Group 0.08% 416,134 $18.6M Add +836.8%
SU Suncor Energy Inc. 0.07% 497,618 $18.6M Reduce -55.7%
CNI Canadian Natl Railway Co. 0.07% 178,290 $18.5M Reduce -37.1%
INSP Inspire Medical Systems Inc. 0.07% 141,647 $18.4M Add +94.4%
ALSN Allison Transmission Holding 0.07% 191,591 $18.2M Add +29.6%
ACGL Arch Capital Group Ltd. 0.07% 194,325 $17.7M Reduce -22.0%
MDT Medtronic PLC 0.07% 202,166 $17.6M Add +19.2%
DKNG Draftkings Inc. Class A 0.07% 405,810 $17.4M Reduce -11.8%
FRSH Freshworks Inc. Class A 0.07% 1,151,495 $17.2M Add +24.1%
LNC Lincoln National Corp. 0.07% 493,884 $17.1M Add +4.3%
KGC Kinross Gold Corp. 0.07% 1,091,451 $17.0M Reduce -29.3%
WSC Willscot Holdings Corp. 0.07% 612,461 $16.8M Add +34.5%
EOG EOG Resources Inc. 0.07% 138,699 $16.6M Reduce -57.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 85,508 $16.6M Add +914.9%
BHF Brighthouse Financial Inc. 0.07% 307,340 $16.5M Add +8.8%
SYF Synchrony Financial 0.07% 247,253 $16.5M Reduce -60.8%
ARW Arrow Electronics Inc. 0.07% 127,823 $16.3M Reduce -9.8%
ADT Adt Inc. 0.07% 1,914,762 $16.2M Add +210.4%
SNPS Synopsys Inc. 0.07% 31,574 $16.2M Reduce -63.0%
GPOR Gulfport Energy Corp. 0.07% 80,098 $16.1M Add +2.0%
RF Regions Financial Corp. 0.06% 682,886 $16.1M Add +1406.3%
DVA Davita Inc. 0.06% 112,107 $16.0M Reduce -50.9%
BP BP PLC-Spons ADR 0.06% 523,719 $15.7M Reduce -50.8%
RELY Remitly Global Inc. 0.06% 829,617 $15.6M Add +32.1%
KO The Coca-Cola Co. 0.06% 219,907 $15.6M Reduce -23.8%
FLEX Flex Ltd. 0.06% 307,742 $15.4M Reduce -32.5%
THC Tenet Healthcare Corp. 0.06% 87,163 $15.3M Reduce -56.4%
VRTX Vertex Pharmaceuticals Inc. 0.06% 34,390 $15.3M New
CRS Carpenter Technology 0.06% 54,388 $15.0M Reduce -62.0%
EAT Brinker International Inc. 0.06% 82,638 $14.9M Add +287.4%
JPM JPMorgan Chase & Co. 0.06% 51,287 $14.9M Reduce -37.8%
COP Conocophillips 0.06% 165,634 $14.9M Add +1422.5%
HBAN Huntington Bancshares Inc. 0.06% 872,177 $14.6M Add +6280.2%
DVN Devon Energy Corp. 0.06% 459,327 $14.6M Add +19.1%
RMBS Rambus Inc. 0.06% 226,869 $14.5M Add +190.6%
JBL Jabil Inc. 0.06% 65,595 $14.3M New
OTEX Open Text Corp. 0.06% 488,866 $14.3M Reduce -0.5%
CALM Cal-Maine Foods Inc. 0.06% 137,840 $13.7M Add +117.4%
SARO Standardaero Inc. 0.06% 430,528 $13.6M New
PAYC Paycom Software Inc. 0.05% 57,552 $13.3M Add +189.9%
KEY Keycorp 0.05% 763,030 $13.3M New
NWE Northwestern Energy Group Inc. 0.05% 252,753 $13.0M Add +163.6%
DOCU Docusign Inc. 0.05% 164,176 $12.8M Add +162.4%
MHO M/I Homes Inc. 0.05% 113,644 $12.7M Add +36.8%
BHP BHP Group Ltd.-Spon ADR 0.05% 262,747 $12.6M Add +143.5%
PVH PVH Corp. 0.05% 183,318 $12.6M Add +18.2%
BMRN Biomarin Pharmaceutical Inc. 0.05% 227,746 $12.5M Add +84.2%
PARR Par Pacific Holdings Inc. 0.05% 459,380 $12.2M Reduce -13.6%
GTLS Chart Industries Inc. 0.05% 72,646 $12.0M Reduce -1.8%
ACM Aecom 0.05% 104,805 $11.8M Add +2479.5%
MCD McDonald's Corp. 0.05% 40,448 $11.8M Reduce -25.0%
SEIC Sei Investments Company 0.05% 129,587 $11.6M Reduce -11.6%
BYD Boyd Gaming Corp. 0.05% 147,411 $11.5M Reduce -12.4%
NTR Nutrien Ltd. 0.05% 197,809 $11.5M New
CW Curtiss-Wright Corp. 0.05% 22,963 $11.2M Add +7.7%
AXSM Axsome Therapeutics Inc. 0.05% 107,292 $11.2M Add +150.5%
VRT Vertiv Holdings Co. Class A 0.04% 86,016 $11.0M Reduce -90.5%
FIS Fidelity National Info Serv 0.04% 133,867 $10.9M Reduce -46.4%
WBS Webster Financial Corp. 0.04% 199,129 $10.9M New
WWD Woodward Inc. 0.04% 43,441 $10.6M Reduce -14.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.04% 894,992 $10.5M Add +570.1%
AGO Assured Guaranty Ltd. 0.04% 120,652 $10.5M Add +51.1%
CNO Cno Financial Group Inc. 0.04% 269,864 $10.4M Reduce -0.8%
TCBI Texas Capital Bancshares Inc. 0.04% 130,167 $10.3M New
YELP Yelp Inc. 0.04% 299,216 $10.3M Add +16.5%
PEP Pepsico Inc. 0.04% 77,610 $10.2M Reduce -24.0%
ASB Associated Banc-Corp. 0.04% 413,624 $10.1M New
IDA Idacorp Inc. 0.04% 87,149 $10.1M Add +82.3%
HUBS HubSpot Inc. 0.04% 18,054 $10.0M New
ZTS Zoetis Inc. 0.04% 64,025 $10.0M Reduce -55.5%
MOH Molina Healthcare Inc. 0.04% 33,307 $9.9M Add +302.0%
WTW Willis Towers Watson PLC 0.04% 32,364 $9.9M Reduce -76.2%
CMA Comerica Inc. 0.04% 165,987 $9.9M New
EMBJ Embraer SA-Spon ADR 0.04% 173,842 $9.9M New
VOYA Voya Financial Inc. 0.04% 138,288 $9.8M Reduce -30.6%
ZM Zoom Communications Inc. 0.04% 125,239 $9.8M Add +710.1%
TXNM TXNM Energy Inc. 0.04% 171,638 $9.7M Reduce -70.7%
LOPE Grand Canyon Education Inc. 0.04% 50,168 $9.5M Reduce -19.4%
VIRT Virtu Financial Inc. Class A 0.04% 208,177 $9.3M Add +36.0%
TFC Truist Financial Corp. 0.04% 216,584 $9.3M New
TPH Tri Pointe Homes Inc. 0.04% 286,325 $9.1M Add +25.6%
ASML ASML Holding NV-NY Reg SHS 0.04% 11,411 $9.1M Reduce -69.2%
SLM SLM Corp. 0.04% 278,882 $9.1M Add +23.5%
HMY Harmony Gold MNG-Spon ADR 0.04% 652,356 $9.1M Reduce -26.9%
ZION Zions Bancorp NA 0.04% 174,137 $9.0M New
UEC Uranium Energy Corp. 0.04% 1,328,305 $9.0M Reduce -43.1%
NXE Nexgen Energy Ltd. 0.04% 1,289,750 $9.0M Reduce -47.0%
SDRL Seadrill Limited 0.04% 340,862 $8.9M Reduce -2.6%
PEGA Pegasystems Inc. 0.04% 164,560 $8.9M New
ALK Alaska Air Group Inc. 0.04% 177,892 $8.8M Reduce -74.1%
SM SM Energy Co. 0.03% 349,034 $8.6M Add +873.1%
VEEV Veeva Systems Inc. Class A 0.03% 29,790 $8.6M New
ANF Abercrombie & Fitch Co. Class A 0.03% 103,519 $8.6M Add +92.7%
DNN Denison Mines Corp. 0.03% 4,617,008 $8.4M Reduce -41.2%
CFR Cullen/Frost Bankers Inc. 0.03% 65,122 $8.4M New
DBX Dropbox Inc. Class A 0.03% 288,050 $8.2M Reduce -46.8%
TIGO Millicom Intl Cellular S.A. 0.03% 218,800 $8.2M Add +728.7%
BTU Peabody Energy Corp. 0.03% 607,359 $8.2M Add +106.5%
PNC PNC Financial Services Group 0.03% 43,427 $8.1M New
SANM Sanmina Corp. 0.03% 81,166 $7.9M Add +49.4%
BBWI Bath & Body Works Inc. 0.03% 262,892 $7.9M Add +730.5%
ROKU Roku Inc. 0.03% 89,353 $7.9M New
ABT Abbott Laboratories 0.03% 56,890 $7.7M Reduce -21.9%
AA Alcoa Corp. 0.03% 261,986 $7.7M Reduce -49.9%
VOD Vodafone Group PLC-SP ADR 0.03% 721,575 $7.7M Add +11.0%
GTLB Gitlab Inc. Class A 0.03% 168,992 $7.6M Reduce -12.3%
CNXC Concentrix Corp. 0.03% 142,850 $7.6M Add +131.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 41,423 $7.5M Add +13.4%
PPL PPL Corp. 0.03% 216,676 $7.3M Reduce -4.1%
ALAB Astera Labs Inc. 0.03% 80,237 $7.3M New
PB Prosperity Bancshares Inc. 0.03% 101,965 $7.2M New
TROX Tronox Holdings PLC 0.03% 1,399,155 $7.1M New
FHI Federated Hermes Inc. 0.03% 159,371 $7.1M Add +35.0%
THG Hanover Insurance Group Inc./ 0.03% 40,740 $6.9M Add +31.9%
EWW iShares MSCI Mexico ETF 0.03% 112,044 $6.8M Add +57.5%
FFIV F5 Inc. 0.03% 22,958 $6.8M Reduce -28.9%
USFD US Foods Holding Corp. 0.03% 87,222 $6.7M Add +108.9%
FIX Comfort Systems USA Inc. 0.03% 12,246 $6.6M Reduce -90.4%
HXL Hexcel Corp. 0.03% 116,023 $6.6M New
ISRG Intuitive Surgical Inc. 0.03% 11,762 $6.4M Reduce -52.7%
GTES Gates Industrial Corp. UK Ltd. 0.03% 276,534 $6.4M Add +358.9%
URNM Sprott Uranium Miners ETF 0.03% 131,101 $6.3M Reduce -35.9%
SLAB Silicon Laboratories Inc. 0.03% 42,106 $6.2M New
TSLA Tesla Inc. 0.02% 19,413 $6.2M Reduce -39.8%
GPI Group 1 Automotive Inc. 0.02% 14,116 $6.2M Add +101.8%
TNL Travel + Leisure Co. 0.02% 117,746 $6.1M Reduce -6.3%
LB Landbridge Co. LLC-A 0.02% 89,418 $6.0M Add +30.6%
OC Owens Corning 0.02% 43,859 $6.0M Reduce -18.3%
PRI Primerica Inc. 0.02% 21,799 $6.0M Reduce -23.7%
PBF PBF Energy Inc. Class A 0.02% 273,046 $5.9M Add +943.3%
SBUX Starbucks Corp. 0.02% 64,463 $5.9M Reduce -24.1%
ALV Autoliv Inc. 0.02% 52,411 $5.9M Add +37.9%
MWA Mueller Water Products Inc. Class A 0.02% 242,134 $5.8M Add +104.0%
ALLE Allegion PLC 0.02% 40,381 $5.8M Reduce -63.2%
FAF First American Financial 0.02% 94,206 $5.8M Add +42.1%
SBSW Sibanye-Stillwater Ltd.-ADR 0.02% 797,716 $5.8M Reduce -66.6%
GFL GFL Environmental Inc.-Sub VT 0.02% 114,128 $5.8M Add +76.8%
IDCC Interdigital Inc. 0.02% 24,895 $5.6M Add +13.8%
CVLT Commvault Systems Inc. 0.02% 31,915 $5.6M Add +155.6%
ESTC Elastic NV 0.02% 65,223 $5.5M New
GTM Zoominfo Technologies Inc. 0.02% 539,431 $5.5M New
BAH Booz Allen Hamilton Holdings 0.02% 51,442 $5.4M Reduce -74.6%
JNPR Juniper Networks Inc. 0.02% 132,830 $5.3M New
MTZ Mastec Inc. 0.02% 30,680 $5.2M New
BSX Boston Scientific Corp. 0.02% 48,284 $5.2M Reduce -24.5%
MELI MercadoLibre Inc. 0.02% 1,980 $5.2M Add +16.3%
ERO Ero Copper Corp. 0.02% 294,966 $5.0M Reduce -62.6%
BHC Bausch Health Cos Inc. 0.02% 744,563 $5.0M Reduce -8.0%
AGI Alamos Gold Inc. Class A 0.02% 186,181 $4.9M Reduce -60.1%
MDLZ Mondelez International Inc. Class A 0.02% 73,278 $4.9M Reduce -23.4%
UUUU Energy Fuels Inc. 0.02% 849,372 $4.9M Reduce -37.5%
ORI Old Republic Intl Corp. 0.02% 122,831 $4.7M Reduce -57.7%
SYK Stryker Corp. 0.02% 11,867 $4.7M Reduce -23.4%
FLG Flagstar Bank NA 0.02% 429,590 $4.6M New
BAM Brookfield Asset Mgmt-A 0.02% 82,222 $4.5M Reduce -62.6%
BE Bloom Energy Corp. Class A 0.02% 187,866 $4.5M New
ASO Academy Sports & Outdoors Inc. 0.02% 99,125 $4.4M Add +171.2%
TD Toronto-Dominion Bank 0.02% 59,675 $4.4M Reduce -72.9%
ETSY Etsy Inc. 0.02% 86,349 $4.3M Add +70.9%
AFG American Financial Group Inc. 0.02% 34,092 $4.3M Add +44.1%
CMG Chipotle Mexican Grill Inc. 0.02% 76,064 $4.3M Reduce -24.7%
LBRT Liberty Energy Inc. 0.02% 371,319 $4.3M Reduce -33.0%
ACI Albertsons Cos Inc. Class A 0.02% 197,605 $4.3M Add +263.1%
CB Chubb Ltd. 0.02% 14,660 $4.2M Reduce -94.6%
LBRDK Liberty Broadband-C 0.02% 42,733 $4.2M Add +37.6%
CL Colgate-Palmolive Co. 0.02% 45,950 $4.2M Reduce -24.3%
MTDR Matador Resources Co. 0.02% 86,357 $4.1M Reduce -35.5%
TAP Molson Coors Beverage Co. Class B 0.02% 85,254 $4.1M Reduce -24.9%
TDY Teledyne Technologies Inc. 0.02% 7,931 $4.1M New
CTVA Corteva Inc. 0.02% 54,106 $4.0M Reduce -11.3%
PR Permian Resources Corp. Class A 0.02% 293,916 $4.0M Reduce -54.5%
NOV Nov Inc. 0.02% 318,066 $4.0M Add +2796.8%
S Sentinelone Inc. Class A 0.02% 214,427 $3.9M New
CSX CSX Corp. 0.02% 119,583 $3.9M Reduce -83.7%
CIEN Ciena Corp. 0.02% 47,956 $3.9M New
PRMB Primo Brands Corp. 0.02% 130,620 $3.9M Reduce -42.5%
WFRD Weatherford International PL 0.02% 75,505 $3.8M Add +3.0%
STX Seagate Technology Holdings 0.02% 25,883 $3.7M New
SKYW Skywest Inc. 0.01% 35,786 $3.7M Reduce -60.9%
SAIC Science Applications Inte 0.01% 32,191 $3.6M Add +56.4%
NEU Newmarket Corp. 0.01% 5,233 $3.6M Add +97.2%
GGG Graco Inc. 0.01% 41,760 $3.6M New
WU Western Union Co. 0.01% 416,834 $3.5M Reduce -14.8%
NFLX Netflix Inc. 0.01% 2,620 $3.5M Reduce -91.4%
HAE Haemonetics Corp. 0.01% 46,284 $3.5M Add +115.1%
STLD Steel Dynamics Inc. 0.01% 26,712 $3.4M Reduce -94.4%
ST Sensata Technologies Holdplc 0.01% 110,629 $3.3M Add +580.1%
CROX Crocs Inc. 0.01% 31,809 $3.2M Reduce -84.7%
HCC Warrior Met Coal Inc. 0.01% 68,076 $3.1M Reduce -45.9%
LEU Centrus Energy Corp. Class A 0.01% 16,985 $3.1M Reduce -61.7%
PLMR Palomar Holdings Inc. 0.01% 20,008 $3.1M Add +54.6%
SIGI Selective Insurance Group 0.01% 35,478 $3.1M Add +28.4%
LEA Lear Corp. 0.01% 32,200 $3.1M Reduce -35.4%
VTRS Viatris Inc. 0.01% 341,421 $3.0M Reduce -44.1%
PNW Pinnacle West Capital 0.01% 33,703 $3.0M Reduce -32.9%
ULCC Frontier Group Holdings Inc. 0.01% 821,122 $3.0M Add +20.0%
CPA Copa Holdings SA Class A 0.01% 26,973 $3.0M Reduce -30.2%
DXC DXC Technology Co. 0.01% 189,905 $2.9M Reduce -34.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 7,164 $2.9M Add +15.3%
CCEP Coca-Cola Europacific Partne 0.01% 30,988 $2.9M Add +371.2%
FL Foot Locker Inc. 0.01% 117,059 $2.9M New
PPC Pilgrim's Pride Corp. 0.01% 62,233 $2.8M Reduce -68.4%
SGML Sigma Lithium Corp. 0.01% 620,346 $2.8M Add +20.2%
PPBI Pacific Premier Bancorp Inc. 0.01% 131,849 $2.8M New
GIB Cgi Inc. 0.01% 26,263 $2.8M Reduce -44.6%
OMF Onemain Holdings Inc. 0.01% 47,721 $2.7M Reduce -16.7%
AWI Armstrong World Industries 0.01% 16,624 $2.7M Reduce -54.2%
LRN Stride Inc. 0.01% 18,363 $2.7M Add +21.9%
ALGM Allegro Microsystems Inc. 0.01% 77,321 $2.6M New
SNX TD Synnex Corp. 0.01% 19,285 $2.6M Reduce -90.4%
APP AppLovin Corp. Class A 0.01% 7,415 $2.6M Add +15.6%
QRVO Qorvo Inc. 0.01% 30,228 $2.6M New
TGT Target Corp. 0.01% 25,870 $2.6M Reduce -25.3%
VZ Verizon Communications Inc. 0.01% 58,720 $2.5M Add +92.4%
FULT Fulton Financial Corp. 0.01% 139,885 $2.5M New
AYI Acuity Inc. 0.01% 8,311 $2.5M Reduce -82.1%
MNST Monster Beverage Corp. 0.01% 39,507 $2.5M Reduce -48.0%
KMB Kimberly-Clark Corp. 0.01% 18,777 $2.4M Reduce -24.1%
KDP Keurig Dr Pepper Inc. 0.01% 73,035 $2.4M Reduce -14.1%
HOPE Hope Bancorp Inc. 0.01% 223,092 $2.4M New
BL Blackline Inc. 0.01% 42,250 $2.4M New
SNN Smith & Nephew PLC -Spon ADR 0.01% 77,315 $2.4M Add +17.8%
STNE Stoneco Ltd. Class A 0.01% 144,804 $2.3M New
VMC Vulcan Materials Co. 0.01% 8,749 $2.3M New
KVUE Kenvue Inc. 0.01% 108,827 $2.3M Reduce -12.1%
FTDR Frontdoor Inc. 0.01% 37,877 $2.2M Reduce -78.1%
DLB Dolby Laboratories Inc. Class A 0.01% 29,848 $2.2M New
STN Stantec Inc. 0.01% 20,225 $2.2M Reduce -20.3%
MATX Matson Inc. 0.01% 19,632 $2.2M New
OLED Universal Display Corp. 0.01% 14,024 $2.2M Reduce -56.7%
DLR Digital Realty Trust Inc. 0.01% 12,146 $2.1M Add +137.2%
SYY Sysco Corp. 0.01% 27,503 $2.1M Reduce -24.6%
CRH CRH PLC 0.01% 22,642 $2.1M Reduce -75.4%
AMGN Amgen Inc. 0.01% 7,435 $2.1M New
SNOW Snowflake Inc. 0.01% 9,210 $2.1M No change
ALLY Ally Financial Inc. 0.01% 52,593 $2.0M Reduce -38.2%
LNG Cheniere Energy Inc. 0.01% 8,360 $2.0M No change
CARG Cargurus Inc. 0.01% 59,195 $2.0M Reduce -53.2%
OCFC Oceanfirst Financial Corp. 0.01% 109,911 $1.9M New
CHWY Chewy Inc. Class A 0.01% 44,358 $1.9M New
EQH Equitable Holdings Inc. 0.01% 33,649 $1.9M Add +2.3%
TGNA Tegna Inc. 0.01% 109,953 $1.8M Reduce -81.8%
OGN Organon & Co. 0.01% 188,436 $1.8M Add +175.9%
K Kellanova 0.01% 22,557 $1.8M Reduce -13.2%
COIN Coinbase Global Inc. Class A 0.01% 5,049 $1.8M No change
AMTB Amerant Bancorp Inc. 0.01% 95,734 $1.7M New
HBM Hudbay Minerals Inc. 0.01% 164,404 $1.7M Reduce -73.9%
CNA Cna Financial Corp. 0.01% 36,066 $1.7M Reduce -18.9%
WCN Waste Connections Inc. 0.01% 8,901 $1.7M Add +25.8%
GVA Granite Construction Inc. 0.01% 17,736 $1.7M New
OSK Oshkosh Corp. 0.01% 14,482 $1.6M Reduce -83.1%
BCO The Brink's Co. 0.01% 18,162 $1.6M New
BDX Becton Dickinson and Co. 0.01% 9,376 $1.6M Reduce -23.3%
GIS General Mills Inc. 0.01% 31,040 $1.6M Reduce -65.7%
ROK Rockwell Automation Inc. 0.01% 4,824 $1.6M Reduce -36.3%
GIL Gildan Activewear Inc. 0.01% 31,870 $1.6M Reduce -77.0%
MGA Magna International Inc. 0.01% 38,754 $1.5M Reduce -22.6%
CBT Cabot Corp. 0.01% 19,349 $1.5M Add +21.2%
DRI Darden Restaurants Inc. 0.01% 6,636 $1.4M Reduce -64.3%
XRAY Dentsply Sirona Inc. 0.01% 90,127 $1.4M New
SF Stifel Financial Corp. 0.01% 13,767 $1.4M Reduce -76.7%
DG Dollar General Corp. 0.01% 12,389 $1.4M Reduce -24.7%
IDXX Idexx Laboratories Inc. 0.01% 2,625 $1.4M Reduce -23.6%
HSY The Hershey Co. 0.01% 8,350 $1.4M Reduce -23.7%
CHE Chemed Corp. 0.01% 2,840 $1.4M Reduce -63.0%
RMD Resmed Inc. 0.01% 5,254 $1.4M Reduce -95.6%
CHD Church & Dwight Co. Inc. 0.01% 13,952 $1.3M Reduce -23.8%
STZ Constellation Brands Inc. Class A 0.01% 8,233 $1.3M Reduce -28.1%
UGI Ugi Corp. 0.01% 36,252 $1.3M Reduce -73.0%
MCW Mister Car Wash Inc. 0.01% 217,205 $1.3M New
TDC Teradata Corp. 0.01% 57,747 $1.3M New
EVR Evercore Inc. Class A 0.01% 4,743 $1.3M Reduce -89.5%
KHC The Kraft Heinz Co. 0.01% 48,439 $1.3M Reduce -24.9%
TAC Transalta Corp. 0.00% 113,815 $1.2M New
CCK Crown Holdings Inc. 0.00% 11,740 $1.2M Reduce -35.5%
EMR Emerson Electric Co. 0.00% 8,872 $1.2M New
DLTR Dollar Tree Inc. 0.00% 11,790 $1.2M Reduce -26.6%
MTH Meritage Homes Corp. 0.00% 17,306 $1.2M Add +270.8%
NBIX Neurocrine Biosciences Inc. 0.00% 8,943 $1.1M Reduce -89.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 11,404 $1.1M Reduce -91.6%
GEHC GE Healthcare Technology 0.00% 15,066 $1.1M Reduce -88.1%
NVR NVR Inc. 0.00% 147 $1.1M Reduce -90.4%
JHG Janus Henderson Group PLC 0.00% 27,926 $1.1M Reduce -44.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 13,180 $1.1M Reduce -24.8%
CASY Casey's General Stores Inc. 0.00% 2,086 $1.1M Reduce -24.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 19,416 $1.1M Reduce -83.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 18,739 $1.0M Reduce -87.7%
CVCO Cavco Industries Inc. 0.00% 2,348 $1.0M Add +343.9%
KFY Korn Ferry 0.00% 13,194 $968K Reduce -56.8%
EFOR Everforth Inc. filed as ASGN INC 0.00% 19,316 $964K Reduce -52.7%
FCFS Firstcash Holdings Inc. 0.00% 7,044 $952K New
VNT Vontier Corp. 0.00% 25,660 $947K New
EXEL Exelixis Inc. 0.00% 20,865 $920K Add +150.9%
URNJ Sprott Jr Uranium Miners ETF 0.00% 42,987 $908K Reduce -14.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 37,405 $897K New
TSN Tyson Foods Inc. Class A 0.00% 15,906 $890K Reduce -56.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 12,107 $872K No change
QSR Restaurant Brands Intern 0.00% 13,010 $861K Reduce -43.8%
SHOP Shopify Inc. Class A 0.00% 7,445 $857K Reduce -14.6%
PEN Penumbra Inc. 0.00% 3,314 $850K Add +109.0%
CLX Clorox Company 0.00% 6,981 $838K Reduce -23.9%
STE Steris PLC 0.00% 3,483 $837K Reduce -17.4%
NWG Natwest Group PLC -Spon ADR 0.00% 56,833 $804K Add +111.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 7,408 $799K Reduce -23.6%
PCTY Paylocity Holding Corp. 0.00% 4,406 $798K New
BGC BGC Group Inc. Class A 0.00% 78,002 $798K New
VMI Valmont Industries 0.00% 2,442 $797K Reduce -47.7%
AMT American Tower Corp. 0.00% 3,467 $766K Add +9.0%
INGR Ingredion Inc. 0.00% 5,604 $760K Reduce -65.1%
EMN Eastman Chemical Co. 0.00% 9,779 $730K Reduce -92.5%
LH Labcorp Holdings Inc. 0.00% 2,771 $727K Reduce -84.7%
PODD Insulet Corp. 0.00% 2,301 $723K Reduce -25.8%
OHI Omega Healthcare Investors 0.00% 19,639 $720K Add +160.7%
TXRH Texas Roadhouse Inc. 0.00% 3,743 $701K Reduce -86.9%
ITW Illinois Tool Works 0.00% 2,811 $695K Reduce -51.9%
DGX Quest Diagnostics Inc. 0.00% 3,771 $677K Reduce -87.1%
TFX Teleflex Inc. 0.00% 5,279 $625K Add +161.9%
CAE Cae Inc. 0.00% 20,577 $602K New
BPOP Popular Inc. 0.00% 5,449 $601K Reduce -62.5%
ZBH Zimmer Biomet Holdings Inc. 0.00% 6,561 $598K Reduce -23.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 7,334 $591K No change
PFGC Performance Food Group Co. 0.00% 6,596 $577K Reduce -9.4%
KBH KB Home 0.00% 10,813 $573K Reduce -90.9%
RY Royal Bank of Canada 0.00% 4,233 $557K Reduce -95.8%
MKC McCormick & Co.-Non VTG SHRS 0.00% 7,336 $556K Add +15.6%
BF.B Brown-Forman Corp. Class B 0.00% 20,264 $545K Reduce -20.2%
WING Wingstop Inc. 0.00% 1,581 $532K Reduce -24.9%
PLD Prologis Inc. 0.00% 5,014 $527K Reduce -33.5%
CAVA Cava Group Inc. 0.00% 6,248 $526K Reduce -21.2%
BRC Brady Corporation Class A 0.00% 7,597 $516K Reduce -51.4%
EU Encore Energy Corp. 0.00% 180,171 $515K Reduce -35.5%
BAX Baxter International Inc. 0.00% 16,940 $513K Reduce -22.1%
UL Unilever PLC 0.00% 8,372 $512K Reduce -57.8%
HRL Hormel Foods Corp. 0.00% 16,450 $498K Reduce -24.3%
SIG Signet Jewelers Ltd. 0.00% 6,184 $492K Reduce -80.0%
KKR KKR & Co. Inc. 0.00% 3,624 $482K Reduce -18.6%
SNA Snap-on Inc. 0.00% 1,534 $477K Reduce -96.7%
HOLX Hologic Inc. 0.00% 7,314 $477K Reduce -77.0%
PCH Potlatchdeltic Corp. 0.00% 12,415 $476K Reduce -91.9%
CAG Conagra Brands Inc. 0.00% 23,094 $473K Reduce -3.9%
COO The Cooper Cos Inc. 0.00% 6,516 $464K Reduce -23.3%
ESE Esco Technologies Inc. 0.00% 2,413 $463K New
BILL Bill Holdings Inc. 0.00% 9,819 $454K Reduce -76.9%
MMS Maximus Inc. 0.00% 6,415 $450K Reduce -49.1%
STLA Stellantis NV 0.00% 43,812 $439K New
CELH Celsius Holdings Inc. 0.00% 9,409 $436K Reduce -21.5%
CACC Credit Acceptance Corp. 0.00% 849 $433K Reduce -76.5%
ALGN Align Technology Inc. 0.00% 2,263 $428K Reduce -23.8%
DOV Dover Corp. 0.00% 2,323 $426K Reduce -20.3%
BRBR Bellring Brands Inc. 0.00% 7,306 $423K Reduce -25.1%
TRI Thomson Reuters Corp. 0.00% 2,105 $422K Reduce -98.3%
GNW Genworth Financial Inc. 0.00% 52,266 $407K Add +12.3%
LW Lamb Weston Holdings Inc. 0.00% 7,777 $403K Reduce -24.4%
EHC Encompass Health Corp. 0.00% 3,263 $400K Reduce -22.9%
SN Sharkninja Inc. 0.00% 4,027 $399K Reduce -23.7%
FNF Fidelity National Financial 0.00% 7,001 $392K Reduce -67.6%
MTG Mgic Investment Corp. 0.00% 14,055 $391K Reduce -45.0%
ELF Elf Beauty Inc. 0.00% 3,090 $385K Reduce -24.6%
BFAM Bright Horizons Family Solut 0.00% 3,095 $383K Reduce -12.6%
BX Blackstone Inc. 0.00% 2,467 $369K Reduce -45.5%
NYT New York Times Co. Class A 0.00% 6,501 $364K New
CLH Clean Harbors Inc. 0.00% 1,560 $361K New
QLYS Qualys Inc. 0.00% 2,506 $358K New
SSRM SSR Mining Inc. 0.00% 27,075 $345K Add +7.2%
CPB The Campbell's Company 0.00% 10,964 $336K Reduce -23.6%
MDU Mdu Resources Group Inc. 0.00% 19,846 $331K Reduce -89.8%
NNN NNN REIT Inc. 0.00% 7,601 $328K New
COKE Coca-Cola Consolidated Inc. 0.00% 2,934 $328K Reduce -24.0%
WAB Wabtec Corp. 0.00% 1,530 $320K Reduce -93.9%
VNOM Viper Energy Inc. 0.00% 8,395 $320K Reduce -95.2%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 3,847 $312K New
SHAK Shake Shack Inc. Class A 0.00% 2,184 $307K Reduce -24.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 2,810 $306K Reduce -24.4%
BLDR Builders Firstsource Inc. 0.00% 2,619 $306K Reduce -99.1%
RAMP Liveramp Holdings Inc. 0.00% 8,898 $294K Reduce -36.8%
CWEN Clearway Energy Inc. Class C 0.00% 8,857 $283K New
GHC Graham Holdings Co. Class B 0.00% 298 $282K Reduce -50.1%
ENSG The Ensign Group Inc. 0.00% 1,816 $280K Reduce -23.4%
MASI Masimo Corp. 0.00% 1,645 $277K Reduce -22.3%
WPC WP Carey Inc. 0.00% 4,429 $276K New
ISOU Isoenergy Ltd. 0.00% 37,589 $267K New
BTG B2GOLD Corp. 0.00% 72,439 $261K Add +6.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 2,348 $260K Reduce -95.0%
TT Trane Technologies PLC 0.00% 592 $259K Reduce -70.8%
HSIC Henry Schein Inc. 0.00% 3,520 $257K Reduce -32.9%
JNK SS SPDR BB High Yield Bond 0.00% 2,598 $253K No change
AN Autonation Inc. 0.00% 1,268 $252K Reduce -98.7%
JCI Johnson Controls Internation 0.00% 2,370 $250K Reduce -39.2%
HUBB Hubbell Inc. 0.00% 605 $247K Reduce -32.6%
TEM Tempus AI Inc. Class A 0.00% 3,815 $242K New
CUBE Cubesmart 0.00% 5,654 $240K New
CARR Carrier Global Corp. 0.00% 3,216 $235K Reduce -28.2%
OPCH Option Care Health Inc. 0.00% 7,076 $230K Reduce -37.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 2,958 $210K Reduce -95.7%
GH Guardant Health Inc. 0.00% 3,870 $201K Reduce -23.7%
AMCR Amcor PLC 0.00% 19,409 $178K Add +68.4%
OBDC Blue Owl Capital Corp. 0.00% 12,305 $176K Reduce -65.0%
FLO Flowers Foods Inc. 0.00% 11,034 $176K Reduce -49.6%
CGAU Centerra Gold Inc. 0.00% 23,875 $172K Reduce -13.6%
URG Ur-Energy Inc. 0.00% 152,149 $160K Reduce -21.4%
TDOC Teladoc Health Inc. 0.00% 10,440 $91K Reduce -18.4%

Portfolio Sells Q1 2025 → Q2 2025

BABA Alibaba Group Holding-SP ADR Sold out 0.00% −3.47
SPY SS SPDR S&P 500 ETF Trust-US Reduce -21.9% 6.51% −2.17
PDD PDD Holdings Inc. Sold out 0.00% −0.96
BIDU Baidu Inc. - Spon ADR Sold out 0.00% −0.89
CEG Constellation Energy Reduce -84.6% 0.19% −0.69
AAPL Apple Inc. Reduce -62.1% 0.30% −0.67
IEMG iShares Core MSCI Emerging Reduce -9.4% 4.16% −0.59
JD Jd.com Inc.-ADR Sold out 0.00% −0.53
UAL United Airlines Holdings Inc. Reduce -81.3% 0.09% −0.40
CVX Chevron Corp. Sold out 0.00% −0.37
CB Chubb Ltd. Reduce -94.6% 0.02% −0.36
DAL Delta Air Lines Inc. Sold out 0.00% −0.32
QCOM Qualcomm Inc. Reduce -29.9% 0.49% −0.29
STLD Steel Dynamics Inc. Reduce -94.4% 0.01% −0.26
VRT Vertiv Holdings Co. Class A Reduce -90.5% 0.04% −0.26
TCOM Trip.com Group Ltd.-ADR Sold out 0.00% −0.26
VST Vistra Corp. Reduce -49.7% 0.64% −0.25
GS Goldman Sachs Group Inc. Sold out 0.00% −0.24
MA Mastercard Inc. Class A Reduce -37.4% 0.29% −0.23
CSGP Costar Group Inc. Reduce -56.1% 0.14% −0.22
V Visa Inc. Class A Reduce -7.4% 0.92% −0.21
BNY Bank of New York Mellon Corp. Reduce -47.3% 0.20% −0.20
SPGI S&P Global Inc. Reduce -55.6% 0.14% −0.20
DECK Deckers Outdoor Corp. Sold out 0.00% −0.20
WTW Willis Towers Watson PLC Reduce -76.2% 0.04% −0.17
BLDR Builders Firstsource Inc. Reduce -99.1% 0.00% −0.17
FIX Comfort Systems USA Inc. Reduce -90.4% 0.03% −0.16
NEM Newmont Corp. Reduce -47.8% 0.18% −0.15
PYPL PayPal Holdings Inc. Reduce -12.4% 0.94% −0.14
JAZZ Jazz Pharmaceuticals PLC Sold out 0.00% −0.14
AMP Ameriprise Financial Inc. Reduce -61.3% 0.08% −0.14
TRGP Targa Resources Corp. Sold out 0.00% −0.13
LUV Southwest Airlines Co. Sold out 0.00% −0.13
TRV The Travelers Cos Inc. Reduce -51.8% 0.10% −0.13
MCHI iShares MSCI China ETF Sold out 0.00% −0.13
EOG EOG Resources Inc. Reduce -57.8% 0.07% −0.13
SU Suncor Energy Inc. Reduce -55.7% 0.07% −0.13
EXPE Expedia Group Inc. Reduce -5.5% 0.58% −0.12
ALK Alaska Air Group Inc. Reduce -74.1% 0.04% −0.12
RMD Resmed Inc. Reduce -95.6% 0.01% −0.12
NFLX Netflix Inc. Reduce -91.4% 0.01% −0.12
FXI iShares China Large-Cap ETF Sold out 0.00% −0.11
PRU Prudential Financial Inc. Reduce -22.3% 0.21% −0.11
CPAY Corpay Inc. Reduce -42.6% 0.10% −0.11
CCJ Cameco Corp. Reduce -68.1% 0.11% −0.11
YUMC Yum China Holdings Inc. Sold out 0.00% −0.11
ALL Allstate Corp. Reduce -11.0% 0.32% −0.11
TXNM TXNM Energy Inc. Reduce -70.7% 0.04% −0.11
SNPS Synopsys Inc. Reduce -63.0% 0.07% −0.10
BP BP PLC-Spons ADR Reduce -50.8% 0.06% −0.10

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +154.4% 4.61% +3.18
MSFT Microsoft Corp. Add +111.9% 3.44% +2.03
GOOGL Alphabet Inc. Class A Add +84.1% 3.98% +1.80
META Meta Platforms Inc. Class A Add +89.6% 2.40% +1.26
UBER Uber Technologies Inc. Add +531.1% 1.41% +1.21
JNJ Johnson & Johnson Add +667.8% 1.41% +1.18
GEV GE Vernova Inc. Add +25.4% 1.66% +0.78
SPOT Spotify Technology SA Add +496.5% 0.88% +0.76
PANW Palo Alto Networks Inc. Add +80.8% 1.27% +0.59
AVGO Broadcom Inc. Add +23.1% 1.28% +0.55
CRM Salesforce Inc. Add +57.4% 1.80% +0.51
FTNT Fortinet Inc. Add +60.4% 1.35% +0.47
CSCO Cisco Systems Inc. Add +644.2% 0.52% +0.45
CMCSA Comcast Corp. Class A Add +71.2% 1.25% +0.38
CHTR Charter Communications Inc. Class A Add +103.4% 0.72% +0.35
ABBV Abbvie Inc. Add +470.1% 0.45% +0.35
BKNG Booking Holdings Inc. Add +13.6% 1.78% +0.34
ARM Arm Holdings PLC-ADR New 0.31% +0.31
XOM Exxon Mobil Corp. Add +354.9% 0.42% +0.30
SE Sea Ltd.-ADR Add +72.6% 0.56% +0.26
NRG NRG Energy Inc. Add +24.9% 0.53% +0.24
TEAM Atlassian Corp. Class A Add +1312.2% 0.24% +0.22
T AT&T Inc. Add +77.6% 0.58% +0.21
WDAY Workday Inc. Class A Add +108.3% 0.43% +0.20
EQIX Equinix Inc. Add +5126.6% 0.20% +0.20
INTU Intuit Inc. New 0.19% +0.19
EQT Eqt Corp. New 0.19% +0.19
GDDY GoDaddy Inc. Class A Add +155.2% 0.30% +0.16
LYFT LYFT Inc. Class A New 0.16% +0.16
EBAY eBay Inc. Add +42.5% 0.57% +0.15
MRK Merck & Co. Inc. Add +115.1% 0.37% +0.14
NTNX Nutanix Inc. Class A Add +96.9% 0.30% +0.14
CVS CVS Health Corp. Add +170.0% 0.23% +0.14
TLN Talen Energy Corp. Add +193.9% 0.18% +0.13
CAH Cardinal Health Inc. Add +258.0% 0.18% +0.13
REGN Regeneron Pharmaceuticals Add +324.2% 0.19% +0.13
NTAP Netapp Inc. Add +1720.3% 0.13% +0.13
EW Edwards Lifesciences Corp. Add +611.6% 0.14% +0.12
COR Cencora Inc. Add +725.8% 0.14% +0.12
MRVL Marvell Technology Inc. Add +1223.8% 0.13% +0.12
IVV iShares Core S&P 500 ETF Add +6.2% 5.78% +0.11
ULTA Ulta Beauty Inc. New 0.11% +0.11
TWLO Twilio Inc. Class A Add +113.8% 0.19% +0.11
NXPI NXP Semiconductors NV Add +292.8% 0.15% +0.11
CTSH Cognizant Tech Solutions-A Add +898.3% 0.12% +0.11
VALE Vale SA-SP ADR Add +309.1% 0.15% +0.11
KEYS Keysight Technologies Inc. New 0.10% +0.10
AR Antero Resources Corp. New 0.10% +0.10
ADBE Adobe Inc. Add +25.1% 1.14% +0.10
AIG American International Group Add +313.2% 0.14% +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