Bridgewater Associates

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Ray Dalio's Bridgewater Associates reported 1,014 stock positions worth $25.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.7%) and Alphabet Class A (GOOGL, 2.5%). Compared with Q2 2025, it opened 493 new positions, sold out of 64, added to 325 and reduced 194. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +75%) and the biggest sale iShares Core MSCI Emerging (IEMG, shares −93%).

Most Recent 13F
Q2 2026
Notable People
Ray Dalio
Location
Westport, CT
CIK
0001350694
Portfolio Value
$25.5B (Q3 2025)
SEC Filing
0001172661-25-004777 ↗ filed Nov 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 Q2 2025 Q3 2025: $25.5B $25.5B Q3 2025 Q4 2025: $27.4B Q4 2025 Q1 2026: $22.4B Q1 2026 Q2 2026: $24.4B Q2 2026

Holdings 1,014 stocks · $25.5B

IVV iShares Core S&P 500 ETF 10.62% 4,049,300 $2.7B Add +75.3%
SPY SS SPDR S&P 500 ETF Trust-US 6.69% 2,565,088 $1.7B Reduce -1.7%
GOOGL Alphabet Inc. Class A 2.53% 2,653,896 $645.2M Reduce -52.6%
MSFT Microsoft Corp. 2.23% 1,097,169 $568.3M Reduce -36.0%
CRM Salesforce Inc. 1.86% 2,007,027 $475.7M Add +22.4%
NVDA Nvidia Corp. 1.83% 2,509,751 $468.3M Reduce -65.3%
LRCX Lam Research Corp. 1.82% 3,463,980 $463.8M Add +111.4%
ADBE Adobe Inc. 1.74% 1,262,696 $445.4M Add +73.1%
BKNG Booking Holdings Inc. 1.64% 77,731 $419.7M Add +2.1%
GEV GE Vernova Inc. 1.57% 651,092 $400.4M Reduce -16.3%
UBER Uber Technologies Inc. 1.38% 3,604,153 $353.1M Reduce -3.5%
JNJ Johnson & Johnson 1.25% 1,715,777 $318.1M Reduce -24.8%
META Meta Platforms Inc. Class A 1.20% 416,919 $306.2M Reduce -48.3%
AMD Advanced Micro Devices 1.14% 1,794,801 $290.4M Add +2.3%
SE Sea Ltd.-ADR 1.12% 1,605,624 $287.0M Add +83.9%
AVGO Broadcom Inc. 1.09% 845,391 $278.9M Reduce -26.7%
NOW ServiceNow Inc. 1.09% 301,993 $277.9M Add +54.4%
WDAY Workday Inc. Class A 0.98% 1,040,435 $250.5M Add +131.8%
AMZN Amazon.com Inc. 0.97% 1,124,977 $247.0M Reduce -9.6%
MO Altria Group Inc. 0.96% 3,695,606 $244.1M Reduce -2.0%
V Visa Inc. Class A 0.90% 675,954 $230.8M Add +4.9%
CMCSA Comcast Corp. Class A 0.84% 6,859,625 $215.5M Reduce -21.2%
WFC Wells Fargo & Co. 0.83% 2,535,209 $212.5M Reduce -28.6%
MA Mastercard Inc. Class A 0.82% 366,256 $208.3M Add +190.9%
FISV Fiserv Inc. 0.80% 1,593,157 $205.4M Add +26.3%
BTI British American Tob-SP ADR 0.78% 3,742,720 $198.7M Add +9.8%
PYPL PayPal Holdings Inc. 0.74% 2,822,331 $189.3M Reduce -10.3%
CI The Cigna Group 0.68% 603,139 $173.9M Reduce -2.2%
EWY iShares MSCI South Korea ETF 0.64% 2,035,116 $163.0M Add +25.0%
EXPE Expedia Group Inc. 0.61% 731,816 $156.4M Reduce -13.8%
HCA HCA Healthcare Inc. 0.57% 340,557 $145.1M Reduce -16.3%
RDDT Reddit Inc. Class A 0.56% 617,208 $142.0M New
MET Metlife Inc. 0.54% 1,658,039 $136.6M Reduce -12.3%
VWO Vanguard Ftse Emerging Marke 0.53% 2,475,609 $134.1M Add +34.8%
PINS Pinterest Inc. Class A 0.52% 4,126,366 $132.7M Add +0.9%
REGN Regeneron Pharmaceuticals 0.52% 235,381 $132.3M Add +164.3%
MBB iShares MBS ETF 0.51% 1,355,100 $128.9M Reduce -7.2%
C Citigroup Inc. 0.50% 1,261,052 $128.0M Reduce -22.7%
CSCO Cisco Systems Inc. 0.48% 1,786,488 $122.2M Reduce -4.7%
KLAC KLA Corp. 0.48% 112,740 $121.6M Add +350.6%
NXPI NXP Semiconductors NV 0.47% 523,933 $119.3M Add +217.1%
HOOD Robinhood Markets Inc. Class A 0.45% 807,514 $115.6M New
ORCL Oracle Corp. 0.45% 406,279 $114.3M Add +21.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.42% 962,500 $107.3M Reduce -7.0%
GPN Global Payments Inc. 0.41% 1,247,587 $103.6M Reduce -6.7%
ANET Arista Networks Inc. 0.39% 680,366 $99.1M Reduce -24.4%
EBAY eBay Inc. 0.38% 1,065,049 $96.9M Reduce -43.9%
AMAT Applied Materials Inc. 0.37% 463,503 $94.9M New
MFC Manulife Financial Corp. 0.37% 2,990,651 $93.2M Reduce -4.5%
GRAB Grab Holdings Ltd. Class A 0.36% 15,177,046 $91.4M Add +43.4%
APH Amphenol Corp. Class A 0.36% 735,263 $91.0M New
CVS CVS Health Corp. 0.35% 1,193,144 $90.0M Add +42.6%
HIG Hartford Insurance Group Inc. 0.35% 673,174 $89.8M Reduce -4.2%
QCOM Qualcomm Inc. 0.35% 531,040 $88.3M Reduce -30.5%
AAPL Apple Inc. 0.34% 344,756 $87.8M Reduce -3.4%
ASML ASML Holding NV-NY Reg SHS 0.34% 90,200 $87.3M Add +690.5%
DASH DoorDash Inc. Class A 0.33% 312,161 $84.9M Reduce -56.5%
FTNT Fortinet Inc. 0.32% 980,347 $82.4M Reduce -69.1%
EQT Eqt Corp. 0.32% 1,506,494 $82.0M Add +91.4%
VRSN Verisign Inc. 0.32% 289,239 $80.9M Add +24.8%
SHEL Shell PLC-ADR 0.31% 1,119,305 $80.1M Reduce -14.1%
VALE Vale SA-SP ADR 0.31% 7,339,531 $79.7M Add +94.1%
IEMG iShares Core MSCI Emerging 0.30% 1,161,001 $76.5M Reduce -93.2%
MTCH Match Group Inc. 0.28% 2,038,086 $72.0M Add +14.1%
GDDY GoDaddy Inc. Class A 0.28% 514,238 $70.4M Add +26.5%
LPLA LPL Financial Holdings Inc. 0.27% 208,744 $69.4M Add +8.3%
INTU Intuit Inc. 0.26% 97,447 $66.5M Add +65.6%
VST Vistra Corp. 0.26% 338,335 $66.3M Reduce -58.6%
EME Emcor Group Inc. 0.26% 101,653 $66.0M Reduce -51.2%
TLN Talen Energy Corp. 0.25% 148,669 $63.2M Reduce -2.8%
JBL Jabil Inc. 0.25% 288,182 $62.6M Add +339.3%
MELI MercadoLibre Inc. 0.24% 26,486 $61.9M Add +1237.7%
OMC Omnicom Group 0.24% 757,445 $61.8M Add +60.9%
DT Dynatrace Inc. 0.24% 1,256,083 $60.9M Add +132.7%
GSK GSK PLC-Spon ADR 0.24% 1,401,755 $60.5M Add +4.3%
ABBV Abbvie Inc. 0.24% 260,689 $60.4M Reduce -56.4%
UHS Universal Health Services-B 0.23% 289,987 $59.3M Reduce -12.0%
RYAAY Ryanair Holdings PLC-SP ADR 0.23% 980,598 $59.1M Add +108.1%
TOL Toll Brothers Inc. 0.21% 394,421 $54.5M Reduce -8.9%
NRG NRG Energy Inc. 0.21% 325,652 $52.7M Reduce -60.1%
TEL Te Connectivity PLC 0.21% 239,872 $52.7M Add +10.6%
STT State Street Corp. 0.21% 453,307 $52.6M Reduce -23.9%
CRDO Credo Technology Group Holdi 0.20% 352,806 $51.4M New
ALL Allstate Corp. 0.20% 237,267 $50.9M Reduce -40.4%
ADSK Autodesk Inc. 0.19% 152,543 $48.5M New
SCHW Schwab (charles) Corp. 0.18% 483,300 $46.1M New
UNP Union Pacific Corp. 0.18% 194,619 $46.0M New
OVV Ovintiv Inc. 0.18% 1,112,765 $44.9M Add +50.1%
CFG Citizens Financial Group 0.18% 843,625 $44.8M Add +102.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.17% 400,747 $43.7M Reduce -27.4%
MCK McKesson Corp. 0.17% 56,139 $43.4M Reduce -62.0%
COF Capital One Financial Corp. 0.17% 203,729 $43.3M Add +5.8%
MRK Merck & Co. Inc. 0.17% 513,943 $43.1M Reduce -55.3%
FIX Comfort Systems USA Inc. 0.17% 52,083 $43.0M Add +325.3%
GILD Gilead Sciences Inc. 0.17% 385,364 $42.8M Reduce -42.2%
CAH Cardinal Health Inc. 0.17% 272,033 $42.7M Add +5.1%
HPE Hewlett Packard Enterprise 0.16% 1,710,453 $42.0M Add +39.3%
MNST Monster Beverage Corp. 0.16% 611,218 $41.1M Add +1447.1%
PFG Principal Financial Group 0.16% 491,533 $40.8M Add +8.9%
PRU Prudential Financial Inc. 0.16% 389,326 $40.4M Reduce -20.5%
IBKR Interactive Brokers Gro Class A 0.16% 582,770 $40.1M New
CHKP Check Point Software Tech 0.16% 193,044 $39.9M New
EG Everest Group Ltd. 0.16% 113,362 $39.7M Reduce -2.9%
TEAM Atlassian Corp. Class A 0.16% 248,449 $39.7M Reduce -14.9%
GE General Electric filed as GE AEROSPACE 0.15% 131,528 $39.6M Reduce -8.7%
CLS Celestica Inc. 0.15% 159,194 $39.2M Reduce -74.7%
AIG American International Group 0.15% 497,445 $39.1M Add +22.9%
MNDY Monday.com Ltd. 0.15% 199,430 $38.6M New
BWA Borgwarner Inc. 0.15% 875,404 $38.5M Add +39.6%
COST Costco Wholesale Corp. 0.15% 41,494 $38.4M Add +65.6%
STX Seagate Technology Holdings 0.15% 162,108 $38.3M Add +526.3%
RF Regions Financial Corp. 0.15% 1,448,944 $38.2M Add +112.2%
VRT Vertiv Holdings Co. Class A 0.15% 250,414 $37.8M Add +191.1%
NTAP Netapp Inc. 0.15% 318,188 $37.7M Add +3.3%
CRWV Coreweave Inc. Class A 0.14% 270,556 $37.0M New
GEN Gen Digital Inc. 0.14% 1,297,981 $36.8M Add +0.7%
Z Zillow Group Inc. Class C 0.14% 475,922 $36.7M Reduce -26.4%
HALO Halozyme Therapeutics Inc. 0.14% 487,081 $35.7M New
AZN Astrazeneca PLC-Spons ADR 0.14% 462,859 $35.5M Reduce -25.4%
MPC Marathon Petroleum Corp. 0.14% 183,639 $35.4M Add +45.2%
NTNX Nutanix Inc. Class A 0.14% 474,489 $35.3M Reduce -51.8%
CTRA Coterra Energy Inc. 0.14% 1,482,757 $35.1M Reduce -9.5%
EXEL Exelixis Inc. 0.14% 842,965 $34.8M Add +3940.1%
DTM DT Midstream Inc. 0.14% 306,829 $34.7M Add +19.9%
DVN Devon Energy Corp. 0.13% 979,291 $34.3M Add +113.2%
UNM Unum Group 0.13% 436,084 $33.9M Reduce -22.4%
TFC Truist Financial Corp. 0.13% 732,520 $33.5M Add +238.2%
ETSY Etsy Inc. 0.13% 504,438 $33.5M Add +484.2%
PATH Uipath Inc. Class A 0.13% 2,495,625 $33.4M Add +4.1%
NEM Newmont Corp. 0.13% 387,317 $32.7M Reduce -49.4%
GL Globe Life Inc. 0.13% 227,937 $32.6M Add +6.8%
MDT Medtronic PLC 0.13% 338,201 $32.2M Add +67.3%
DKNG Draftkings Inc. Class A 0.12% 852,495 $31.9M Add +110.1%
WBS Webster Financial Corp. 0.12% 535,348 $31.8M Add +168.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.12% 160,727 $31.8M Add +88.0%
OC Owens Corning 0.12% 222,087 $31.4M Add +406.4%
NFLX Netflix Inc. 0.12% 26,112 $31.3M Add +896.6%
TMUS T-Mobile US Inc. 0.12% 129,991 $31.1M Add +17.9%
CPAY Corpay Inc. 0.12% 107,423 $30.9M Add +42.0%
ZION Zions Bancorp NA 0.12% 545,367 $30.9M Add +213.2%
AMP Ameriprise Financial Inc. 0.12% 62,669 $30.8M Add +59.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.12% 606,262 $30.7M Reduce -4.2%
MRVL Marvell Technology Inc. 0.12% 358,699 $30.2M Reduce -10.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 571,084 $29.5M New
AR Antero Resources Corp. 0.11% 867,070 $29.1M Add +38.2%
DOCU Docusign Inc. 0.11% 403,142 $29.1M Add +145.6%
ACGL Arch Capital Group Ltd. 0.11% 317,694 $28.8M Add +63.5%
TER Teradyne Inc. 0.11% 207,426 $28.6M New
WMT Walmart Inc. 0.11% 275,976 $28.4M Add +12.2%
RNR Renaissancere Holdings Ltd. 0.11% 111,939 $28.4M New
TPR Tapestry Inc. 0.11% 250,693 $28.4M Reduce -60.8%
CTSH Cognizant Tech Solutions-A 0.11% 420,493 $28.2M Add +8.9%
EQIX Equinix Inc. 0.11% 35,892 $28.1M Reduce -43.3%
EQH Equitable Holdings Inc. 0.11% 549,951 $27.9M Add +1534.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 811,712 $27.9M New
CROX Crocs Inc. 0.11% 332,750 $27.8M Add +946.1%
PHM Pultegroup Inc. 0.11% 206,085 $27.2M Reduce -80.1%
FCNCA First Citizens Bcshs Class A 0.11% 15,133 $27.1M New
CP Canadian Pacific Kansas City 0.11% 362,629 $27.0M Add +24.4%
GNTX Gentex Corp. 0.11% 952,358 $27.0M Reduce -19.8%
GPOR Gulfport Energy Corp. 0.10% 146,973 $26.6M Add +83.5%
GTLB Gitlab Inc. Class A 0.10% 588,567 $26.5M Add +248.3%
GMED Globus Medical Inc. Class A 0.10% 461,091 $26.4M Add +5.6%
BN Brookfield Corp. 0.10% 384,727 $26.4M Reduce -24.7%
OGE Oge Energy Corp. 0.10% 563,723 $26.1M Add +27.8%
CART Maplebear Inc. 0.10% 708,369 $26.0M New
DOX Amdocs Ltd. 0.10% 314,377 $25.8M Reduce -1.4%
CMA Comerica Inc. 0.10% 371,839 $25.5M Add +124.0%
CORT Corcept Therapeutics Inc. 0.10% 305,946 $25.4M New
TRV The Travelers Cos Inc. 0.10% 90,458 $25.3M Add +0.1%
PM Philip Morris International 0.10% 154,315 $25.0M Reduce -20.3%
VZ Verizon Communications Inc. 0.10% 563,735 $24.8M Add +860.0%
CCJ Cameco Corp. 0.10% 293,928 $24.7M Reduce -19.7%
PB Prosperity Bancshares Inc. 0.10% 366,209 $24.3M Add +259.1%
CNC Centene Corp. 0.09% 676,259 $24.1M Reduce -54.2%
EVR Evercore Inc. Class A 0.09% 71,283 $24.0M Add +1402.9%
EOG EOG Resources Inc. 0.09% 213,776 $24.0M Add +54.1%
VEEV Veeva Systems Inc. Class A 0.09% 79,961 $23.8M Add +168.4%
SYF Synchrony Financial 0.09% 335,123 $23.8M Add +35.5%
FTI Technipfmc PLC 0.09% 602,628 $23.8M Reduce -25.8%
VOD Vodafone Group PLC-SP ADR 0.09% 2,047,504 $23.8M Add +183.8%
DBX Dropbox Inc. Class A 0.09% 785,486 $23.7M Add +172.7%
CIEN Ciena Corp. 0.09% 161,707 $23.6M Add +237.2%
ALSN Allison Transmission Holding 0.09% 273,666 $23.2M Add +42.8%
S Sentinelone Inc. Class A 0.09% 1,308,827 $23.0M Add +510.4%
LMT Lockheed Martin Corp. 0.09% 45,234 $22.6M New
ABNB Airbnb Inc. Class A 0.09% 183,783 $22.3M Add +29.6%
SEIC Sei Investments Company 0.09% 262,502 $22.3M Add +102.6%
URA Global X Uranium ETF 0.09% 458,572 $21.9M Reduce -20.4%
PG The Procter & Gamble Co. 0.09% 141,455 $21.7M Add +6.4%
SU Suncor Energy Inc. 0.08% 508,612 $21.3M Add +2.2%
ROKU Roku Inc. 0.08% 209,308 $21.0M Add +134.3%
BPOP Popular Inc. 0.08% 163,842 $20.8M Add +2906.8%
ARW Arrow Electronics Inc. 0.08% 170,949 $20.7M Add +33.7%
ALV Autoliv Inc. 0.08% 164,989 $20.4M Add +214.8%
BMRN Biomarin Pharmaceutical Inc. 0.08% 375,683 $20.3M Add +65.0%
FNB FNB Corp. 0.08% 1,254,955 $20.2M New
B Barrick Mining Corp. 0.08% 611,999 $20.1M Reduce -63.9%
BMY Bristol-Myers Squibb Co. 0.08% 444,032 $20.0M Reduce -83.6%
CW Curtiss-Wright Corp. 0.08% 36,194 $19.7M Add +57.6%
ASB Associated Banc-Corp. 0.08% 762,960 $19.6M Add +84.5%
PLTR Palantir Technologies Inc. Class A 0.08% 107,333 $19.6M New
PARR Par Pacific Holdings Inc. 0.08% 551,560 $19.5M Add +20.1%
CHTR Charter Communications Inc. Class A 0.08% 70,746 $19.5M Reduce -83.8%
APTV Aptiv PLC 0.08% 225,541 $19.4M New
ESTC Elastic NV 0.08% 229,364 $19.4M Add +251.7%
CNI Canadian Natl Railway Co. 0.08% 203,220 $19.2M Add +14.0%
OTEX Open Text Corp. 0.07% 510,541 $19.1M Add +4.4%
RGA Reinsurance Group of America 0.07% 99,072 $19.0M Reduce -3.0%
SLF Sun Life Financial Inc. 0.07% 316,445 $19.0M Reduce -3.4%
CB Chubb Ltd. 0.07% 67,082 $18.9M Add +357.6%
FOUR SHIFT4 Payments Inc. Class A 0.07% 243,236 $18.8M Reduce -1.1%
CALM Cal-Maine Foods Inc. 0.07% 199,418 $18.8M Add +44.7%
G Genpact Ltd. 0.07% 445,489 $18.7M Reduce -15.3%
USFD US Foods Holding Corp. 0.07% 243,344 $18.6M Add +179.0%
MCD McDonald's Corp. 0.07% 61,259 $18.6M Add +51.5%
BYD Boyd Gaming Corp. 0.07% 215,006 $18.6M Add +45.9%
ZTS Zoetis Inc. 0.07% 125,592 $18.4M Add +96.2%
RMBS Rambus Inc. 0.07% 175,114 $18.2M Reduce -22.8%
PANW Palo Alto Networks Inc. 0.07% 89,094 $18.1M Reduce -94.2%
EEFT Euronet Worldwide Inc. 0.07% 206,526 $18.1M Add +8.1%
PVH PVH Corp. 0.07% 216,389 $18.1M Add +18.0%
GTM Zoominfo Technologies Inc. 0.07% 1,640,814 $17.9M Add +204.2%
ELV Elevance Health Inc. 0.07% 55,203 $17.8M Reduce -6.2%
CMG Chipotle Mexican Grill Inc. 0.07% 449,993 $17.6M Add +491.6%
APP AppLovin Corp. Class A 0.07% 24,454 $17.6M Add +229.8%
CFR Cullen/Frost Bankers Inc. 0.07% 138,524 $17.6M Add +112.7%
TEVA Teva Pharmaceutical-SP ADR 0.07% 864,782 $17.5M New
MEDP Medpace Holdings Inc. 0.07% 33,230 $17.1M New
PNC PNC Financial Services Group 0.07% 84,142 $16.9M Add +93.8%
ORI Old Republic Intl Corp. 0.07% 397,979 $16.9M Add +224.0%
LDOS Leidos Holdings Inc. 0.07% 89,101 $16.8M Reduce -50.0%
KO The Coca-Cola Co. 0.07% 251,459 $16.7M Add +14.3%
SARO Standardaero Inc. 0.07% 610,751 $16.7M Add +41.9%
AU Anglogold Ashanti PLC 0.06% 232,754 $16.4M Reduce -51.1%
DUOL Duolingo 0.06% 50,576 $16.3M New
CADE Cadence Bank 0.06% 429,634 $16.1M New
FLEX Flex Ltd. 0.06% 277,572 $16.1M Reduce -9.8%
AEM Agnico Eagle Mines Ltd. 0.06% 95,322 $16.1M Reduce -70.0%
GFI Gold Fields Ltd.-Spons ADR 0.06% 381,952 $16.0M Reduce -61.9%
ABT Abbott Laboratories 0.06% 119,235 $16.0M Add +109.6%
TCBI Texas Capital Bancshares Inc. 0.06% 188,837 $16.0M Add +45.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.06% 106,297 $15.8M Add +156.6%
COR Cencora Inc. 0.06% 50,326 $15.7M Reduce -55.4%
IT Gartner Inc. 0.06% 59,780 $15.7M New
CRBG Corebridge Financial Inc. 0.06% 488,321 $15.7M New
BSX Boston Scientific Corp. 0.06% 159,729 $15.6M Add +230.8%
NWE Northwestern Energy Group Inc. 0.06% 264,141 $15.5M Add +4.5%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 33,911 $15.5M New
LNTH Lantheus Holdings Inc. 0.06% 296,918 $15.2M Reduce -25.4%
KEY Keycorp 0.06% 812,444 $15.2M Add +6.5%
FFIV F5 Inc. 0.06% 46,868 $15.1M Add +104.2%
VRTX Vertex Pharmaceuticals Inc. 0.06% 38,324 $15.0M Add +11.4%
VTRS Viatris Inc. 0.06% 1,512,056 $15.0M Add +342.9%
SFM Sprouts Farmers Market Inc. 0.06% 134,955 $14.7M Reduce -29.4%
FHI Federated Hermes Inc. 0.06% 279,126 $14.5M Add +75.1%
RSG Republic Services Inc. 0.06% 63,062 $14.5M New
SSRM SSR Mining Inc. 0.06% 591,626 $14.4M Add +2085.1%
TWLO Twilio Inc. Class A 0.06% 142,330 $14.2M Reduce -62.2%
TOST Toast Inc. Class A 0.06% 389,353 $14.2M Reduce -43.9%
EW Edwards Lifesciences Corp. 0.05% 180,307 $14.0M Reduce -59.5%
ANF Abercrombie & Fitch Co. Class A 0.05% 162,357 $13.9M Add +56.8%
FRSH Freshworks Inc. Class A 0.05% 1,169,745 $13.8M Add +1.6%
BP BP PLC-Spons ADR 0.05% 398,606 $13.7M Reduce -23.9%
KEYS Keysight Technologies Inc. 0.05% 78,445 $13.7M Reduce -49.3%
WSC Willscot Holdings Corp. 0.05% 649,954 $13.7M Add +6.1%
WWD Woodward Inc. 0.05% 54,267 $13.7M Add +24.9%
KGC Kinross Gold Corp. 0.05% 551,327 $13.7M Reduce -49.5%
SPGI S&P Global Inc. 0.05% 27,956 $13.6M Reduce -56.4%
TT Trane Technologies PLC 0.05% 32,227 $13.6M Add +5343.8%
EWW iShares MSCI Mexico ETF 0.05% 197,575 $13.5M Add +76.3%
PRI Primerica Inc. 0.05% 48,178 $13.4M Add +121.0%
LNC Lincoln National Corp. 0.05% 330,768 $13.3M Reduce -33.0%
ASO Academy Sports & Outdoors Inc. 0.05% 266,122 $13.3M Add +168.5%
WAB Wabtec Corp. 0.05% 66,396 $13.3M Add +4239.6%
LEA Lear Corp. 0.05% 132,249 $13.3M Add +310.7%
ALLE Allegion PLC 0.05% 74,883 $13.3M Add +85.4%
QRVO Qorvo Inc. 0.05% 144,520 $13.2M Add +378.1%
CTVA Corteva Inc. 0.05% 191,216 $12.9M Add +253.4%
TNL Travel + Leisure Co. 0.05% 217,052 $12.9M Add +84.3%
OKTA Okta Inc. 0.05% 140,562 $12.9M Reduce -39.3%
HLT Hilton Worldwide Holdings Inc. 0.05% 49,487 $12.8M New
ECL Ecolab Inc. 0.05% 46,744 $12.8M New
WTW Willis Towers Watson PLC 0.05% 36,905 $12.7M Add +14.0%
MDGL Madrigal Pharmaceuticals Inc. 0.05% 27,785 $12.7M New
PRIM Primoris Services Corp. 0.05% 91,963 $12.6M New
CSL Carlisle Cos Inc. 0.05% 38,255 $12.6M Reduce -52.9%
DD Dupont DE Nemours Inc. 0.05% 161,394 $12.6M New
PEGA Pegasystems Inc. 0.05% 218,492 $12.6M Add +32.8%
MRSH Marsh & McLennan Cos 0.05% 62,067 $12.5M New
RELY Remitly Global Inc. 0.05% 762,558 $12.4M Reduce -8.1%
RBLX Roblox Corp. Class A 0.05% 89,728 $12.4M New
TGTX TG Therapeutics Inc. 0.05% 342,149 $12.4M New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.05% 79,951 $12.3M Reduce -56.0%
AXP American Express Co. 0.05% 37,073 $12.3M New
AIZ Assurant Inc. 0.05% 56,582 $12.3M New
AGO Assured Guaranty Ltd. 0.05% 144,023 $12.2M Add +19.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 39,190 $12.1M New
ADP Automatic Data Processing 0.05% 41,308 $12.1M New
KEX Kirby Corp. 0.05% 144,576 $12.1M New
SM SM Energy Co. 0.05% 482,150 $12.0M Add +38.1%
ADT Adt Inc. 0.05% 1,380,674 $12.0M Reduce -27.9%
SNV Synovus Financial Corp. 0.05% 244,005 $12.0M New
HUBS HubSpot Inc. 0.05% 25,504 $11.9M Add +41.3%
IDCC Interdigital Inc. 0.05% 34,540 $11.9M Add +38.7%
UPWK Upwork Inc. 0.05% 641,059 $11.9M New
JXN Jackson Financial Inc. Class A 0.05% 117,206 $11.9M New
PEP Pepsico Inc. 0.05% 83,180 $11.7M Add +7.2%
LW Lamb Weston Holdings Inc. 0.05% 200,189 $11.6M Add +2474.1%
PH Parker Hannifin Corp. 0.05% 15,283 $11.6M New
STNG Scorpio Tankers Inc. 0.04% 204,078 $11.4M New
NVT Nvent Electric PLC 0.04% 115,837 $11.4M New
TFX Teleflex Inc. 0.04% 92,558 $11.3M Add +1653.3%
HON Honeywell International Inc. 0.04% 53,734 $11.3M New
APPF Appfolio Inc. Class A 0.04% 40,594 $11.2M New
INCY Incyte Corp. 0.04% 131,284 $11.1M Reduce -66.7%
YELP Yelp Inc. 0.04% 355,923 $11.1M Add +18.9%
ATI Ati Inc. 0.04% 136,458 $11.1M New
TMHC Taylor Morrison Home Corp. 0.04% 164,891 $10.9M Reduce -53.7%
VOYA Voya Financial Inc. 0.04% 145,224 $10.9M Add +5.0%
MAR Marriott International Class A 0.04% 41,321 $10.8M New
ZD Ziff Davis Inc. 0.04% 280,175 $10.7M New
AFG American Financial Group Inc. 0.04% 72,807 $10.6M Add +113.6%
PGR Progressive Corp. 0.04% 42,709 $10.5M New
EA Electronic Arts Inc. 0.04% 51,993 $10.5M New
ZM Zoom Communications Inc. 0.04% 126,882 $10.5M Add +1.3%
ADNT Adient PLC 0.04% 432,443 $10.4M New
RNG Ringcentral Inc. Class A 0.04% 367,337 $10.4M New
VIRT Virtu Financial Inc. Class A 0.04% 287,812 $10.2M Add +38.3%
STRL Sterling Infrastructure Inc. 0.04% 29,965 $10.2M New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.04% 861,477 $10.2M Reduce -3.7%
FDX FedEx Corp. 0.04% 43,132 $10.2M New
CNO Cno Financial Group Inc. 0.04% 252,391 $10.0M Reduce -6.5%
OMF Onemain Holdings Inc. 0.04% 173,501 $9.8M Add +263.6%
ST Sensata Technologies Holdplc 0.04% 318,262 $9.7M Add +187.7%
CNA Cna Financial Corp. 0.04% 208,418 $9.7M Add +477.9%
CL Colgate-Palmolive Co. 0.04% 120,680 $9.6M Add +162.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.04% 622,782 $9.6M New
LOPE Grand Canyon Education Inc. 0.04% 43,829 $9.6M Reduce -12.6%
PNW Pinnacle West Capital 0.04% 106,291 $9.5M Add +215.4%
OTIS Otis Worldwide Corp. 0.04% 103,849 $9.5M New
LNG Cheniere Energy Inc. 0.04% 40,212 $9.4M Add +381.0%
ALK Alaska Air Group Inc. 0.04% 189,225 $9.4M Add +6.4%
LFUS Littelfuse Inc. 0.04% 35,399 $9.2M New
GPI Group 1 Automotive Inc. 0.04% 20,939 $9.2M Add +48.3%
XYZ Block Inc. 0.04% 125,381 $9.1M Reduce -92.8%
GGG Graco Inc. 0.04% 105,490 $9.0M Add +152.6%
FOXA Fox Corp. Class A 0.04% 142,041 $9.0M Reduce -88.0%
ACN Accenture PLC Class A 0.03% 36,163 $8.9M New
ADI Analog Devices Inc. 0.03% 36,263 $8.9M New
MSI Motorola Solutions Inc. 0.03% 19,429 $8.9M New
RRC Range Resources Corp. 0.03% 234,698 $8.8M New
TD Toronto-Dominion Bank 0.03% 110,260 $8.8M Add +84.8%
MOH Molina Healthcare Inc. 0.03% 46,053 $8.8M Add +38.3%
SNX TD Synnex Corp. 0.03% 53,518 $8.8M Add +177.5%
RMD Resmed Inc. 0.03% 31,982 $8.8M Add +508.7%
UEC Uranium Energy Corp. 0.03% 655,749 $8.7M Reduce -50.6%
NXE Nexgen Energy Ltd. 0.03% 977,277 $8.7M Reduce -24.2%
AXS Axis Capital Holdings Ltd. 0.03% 91,190 $8.7M Reduce -65.4%
RKLB Rocket Lab Corp. 0.03% 177,334 $8.5M New
DOV Dover Corp. 0.03% 50,875 $8.5M Add +2090.1%
SANM Sanmina Corp. 0.03% 73,453 $8.5M Reduce -9.5%
THG Hanover Insurance Group Inc./ 0.03% 46,495 $8.4M Add +14.1%
SFD Smithfield Foods Inc. 0.03% 357,585 $8.4M New
ONTO Onto Innovation Inc. 0.03% 64,021 $8.3M Reduce -66.4%
DNN Denison Mines Corp. 0.03% 2,964,587 $8.2M Reduce -35.8%
DXCM Dexcom Inc. 0.03% 120,495 $8.1M Reduce -52.5%
RCL Royal Caribbean Cruises Ltd. 0.03% 25,050 $8.1M New
HWC Hancock Whitney Corp. 0.03% 128,877 $8.1M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 89,820 $8.1M Reduce -60.9%
CARR Carrier Global Corp. 0.03% 134,658 $8.0M Add +4087.1%
ZS Zscaler Inc. 0.03% 26,776 $8.0M New
BBWI Bath & Body Works Inc. 0.03% 311,313 $8.0M Add +18.4%
CRS Carpenter Technology 0.03% 32,587 $8.0M Reduce -40.1%
RL Ralph Lauren Corp. 0.03% 25,463 $8.0M New
MKC McCormick & Co.-Non VTG SHRS 0.03% 119,081 $8.0M Add +1523.2%
LLY Eli Lilly & Co. 0.03% 10,441 $8.0M New
GWRE Guidewire Software Inc. 0.03% 34,375 $7.9M New
BAH Booz Allen Hamilton Holdings 0.03% 79,009 $7.9M Add +53.6%
CELH Celsius Holdings Inc. 0.03% 137,349 $7.9M Add +1359.8%
VLO Valero Energy Corp. 0.03% 46,334 $7.9M New
MDLZ Mondelez International Inc. Class A 0.03% 124,708 $7.8M Add +70.2%
WMB Williams Cos Inc. 0.03% 122,541 $7.8M New
VLY Valley National Bancorp 0.03% 730,174 $7.7M New
NVO Novo-Nordisk A/S-Spons ADR 0.03% 138,947 $7.7M New
NWG Natwest Group PLC -Spon ADR 0.03% 544,652 $7.7M Add +858.3%
SBSW Sibanye-Stillwater Ltd.-ADR 0.03% 675,028 $7.6M Reduce -15.4%
CNXC Concentrix Corp. 0.03% 164,338 $7.6M Add +15.0%
ACM Aecom 0.03% 58,075 $7.6M Reduce -44.6%
CRUS Cirrus Logic Inc. 0.03% 60,423 $7.6M New
CPA Copa Holdings SA Class A 0.03% 63,684 $7.6M Add +136.1%
URBN Urban Outfitters Inc. 0.03% 104,747 $7.5M New
MLI Mueller Industries Inc. 0.03% 73,820 $7.5M New
NFG National Fuel Gas Co. 0.03% 80,506 $7.4M Reduce -63.5%
SON Sonoco Products Co. 0.03% 171,851 $7.4M New
SNN Smith & Nephew PLC -Spon ADR 0.03% 203,993 $7.4M Add +163.8%
ENPH Enphase Energy Inc. 0.03% 209,056 $7.4M New
EHC Encompass Health Corp. 0.03% 57,798 $7.3M Add +1671.3%
WINA Winmark Corp. 0.03% 14,731 $7.3M New
QSR Restaurant Brands Intern 0.03% 113,911 $7.3M Add +775.6%
MANH Manhattan Associates Inc. 0.03% 35,163 $7.2M New
EBC Eastern Bankshares Inc. 0.03% 396,357 $7.2M New
SNOW Snowflake Inc. 0.03% 31,773 $7.2M Add +245.0%
CVLT Commvault Systems Inc. 0.03% 37,834 $7.1M Add +18.6%
OGN Organon & Co. 0.03% 668,687 $7.1M Add +254.9%
HIMS Hims & Hers Health Inc. 0.03% 125,781 $7.1M Reduce -79.0%
KKR KKR & Co. Inc. 0.03% 54,773 $7.1M Add +1411.4%
SAIC Science Applications Inte 0.03% 70,179 $7.0M Add +118.0%
EQNR Equinor ASA-Spon ADR 0.03% 284,620 $6.9M Reduce -69.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.03% 17,354 $6.9M New
LKQ LKQ Corp. 0.03% 225,803 $6.9M New
ED Consolidated Edison Inc. 0.03% 68,291 $6.9M New
LII Lennox International Inc. 0.03% 12,908 $6.8M New
TRIP Tripadvisor Inc. 0.03% 419,420 $6.8M New
INDB Independent Bank Corp. 0.03% 98,586 $6.8M New
AME Ametek Inc. 0.03% 36,197 $6.8M New
FIVN FIVE9 Inc. 0.03% 281,193 $6.8M New
HWM Howmet Aerospace Inc. 0.03% 34,630 $6.8M New
SRPT Sarepta Therapeutics Inc. 0.03% 352,275 $6.8M New
UTHR United Therapeutics Corp. 0.03% 16,065 $6.7M Reduce -91.8%
CBOE Cboe Global Markets Inc. 0.03% 27,323 $6.7M New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.03% 89,486 $6.6M Add +360.9%
INSP Inspire Medical Systems Inc. 0.03% 88,952 $6.6M Reduce -37.2%
CE Celanese Corp. 0.03% 155,755 $6.6M New
WM Waste Management Inc. 0.03% 29,609 $6.5M New
LECO Lincoln Electric Holdings 0.03% 27,665 $6.5M New
PODD Insulet Corp. 0.03% 21,094 $6.5M Add +816.7%
AYI Acuity Inc. 0.03% 18,781 $6.5M Add +126.0%
SHW The Sherwin-Williams Co. 0.03% 18,673 $6.5M New
DECK Deckers Outdoor Corp. 0.03% 63,547 $6.4M New
GLOB Globant SA 0.03% 112,186 $6.4M New
GEO The Geo Group Inc. 0.03% 313,342 $6.4M New
CCK Crown Holdings Inc. 0.03% 66,348 $6.4M Add +465.1%
WU Western Union Co. 0.03% 800,556 $6.4M Add +92.1%
USB US Bancorp 0.03% 132,255 $6.4M New
NYT New York Times Co. Class A 0.03% 111,211 $6.4M Add +1610.7%
BKU Bankunited Inc. 0.03% 166,958 $6.4M New
W Wayfair Inc. Class A 0.02% 70,817 $6.3M New
TIGO Millicom Intl Cellular S.A. 0.02% 129,443 $6.3M Reduce -40.8%
PEG Public Service Enterprise GP 0.02% 74,757 $6.2M New
BX Blackstone Inc. 0.02% 36,518 $6.2M Add +1380.3%
WDC Western Digital Corp. 0.02% 51,963 $6.2M New
ONB Old National Bancorp 0.02% 284,004 $6.2M New
NBIS Nebius Group NV 0.02% 55,445 $6.2M New
URNM Sprott Uranium Miners ETF 0.02% 102,300 $6.2M Reduce -22.0%
A Agilent Technologies Inc. 0.02% 47,697 $6.1M New
KGS Kodiak Gas Services Inc. 0.02% 164,778 $6.1M New
THC Tenet Healthcare Corp. 0.02% 29,990 $6.1M Reduce -65.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 142,736 $6.0M New
AWI Armstrong World Industries 0.02% 30,674 $6.0M Add +84.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 64,414 $6.0M Add +769.5%
NDAQ Nasdaq Inc. 0.02% 67,601 $6.0M New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 71,170 $6.0M New
FWONK Liberty Media Corp. Class C 0.02% 56,988 $6.0M New
DY Dycom Industries Inc. 0.02% 20,269 $5.9M New
LRN Stride Inc. 0.02% 39,538 $5.9M Add +115.3%
HRMY Harmony Biosciences Holdings 0.02% 211,526 $5.8M New
FAST Fastenal Co. 0.02% 118,830 $5.8M New
WIX Wix.com Ltd. 0.02% 32,690 $5.8M New
KDP Keurig Dr Pepper Inc. 0.02% 227,359 $5.8M Add +211.3%
PAYO Payoneer Global Inc. 0.02% 953,754 $5.8M New
FULT Fulton Financial Corp. 0.02% 309,297 $5.8M Add +121.1%
MRNA Moderna Inc. 0.02% 222,210 $5.7M New
CCL Carnival Corp. 0.02% 198,182 $5.7M New
KTOS Kratos Defense & Security 0.02% 62,621 $5.7M New
SBUX Starbucks Corp. 0.02% 67,596 $5.7M Add +4.9%
XRAY Dentsply Sirona Inc. 0.02% 450,422 $5.7M Add +399.8%
AMT American Tower Corp. 0.02% 29,670 $5.7M Add +755.8%
EMR Emerson Electric Co. 0.02% 43,426 $5.7M Add +389.5%
TNET Trinet Group Inc. 0.02% 84,129 $5.6M New
AEO American Eagle Outfitters 0.02% 328,661 $5.6M New
BIIB Biogen Inc. 0.02% 39,983 $5.6M New
AOS Smith (a.o.) Corp. 0.02% 76,251 $5.6M New
RJF Raymond James Financial Inc. 0.02% 32,402 $5.6M New
PBF PBF Energy Inc. Class A 0.02% 184,166 $5.6M Reduce -32.5%
CSX CSX Corp. 0.02% 154,988 $5.5M Add +29.6%
WTS Watts Water Technologies-A 0.02% 19,626 $5.5M New
CBSH Commerce Bancshares Inc. 0.02% 91,635 $5.5M New
FIS Fidelity National Info Serv 0.02% 82,309 $5.4M Reduce -38.5%
ISRG Intuitive Surgical Inc. 0.02% 12,119 $5.4M Add +3.0%
CASY Casey's General Stores Inc. 0.02% 9,583 $5.4M Add +359.4%
BOKF Bok Financial Corporation 0.02% 48,483 $5.4M New
VC Visteon Corp. 0.02% 45,021 $5.4M New
OZK Bank Ozk 0.02% 105,534 $5.4M New
CVNA Carvana Co. 0.02% 14,229 $5.4M New
CACC Credit Acceptance Corp. 0.02% 11,370 $5.3M Add +1239.2%
SIRI Sirius XM Holdings Inc. 0.02% 226,993 $5.3M New
XEL Xcel Energy Inc. 0.02% 65,394 $5.3M New
EFOR Everforth Inc. filed as ASGN INC 0.02% 110,003 $5.2M Add +469.5%
NEU Newmarket Corp. 0.02% 6,247 $5.2M Add +19.4%
DAL Delta Air Lines Inc. 0.02% 90,969 $5.2M New
GS Goldman Sachs Group Inc. 0.02% 6,428 $5.1M New
ITT Itt Inc. 0.02% 28,584 $5.1M New
OSK Oshkosh Corp. 0.02% 39,032 $5.1M Add +169.5%
DINO HF Sinclair Corp. 0.02% 96,337 $5.0M New
HAL Halliburton Co. 0.02% 204,572 $5.0M New
KR Kroger Co. 0.02% 74,161 $5.0M Reduce -91.7%
FBP First Bancorp Puerto Rico 0.02% 223,459 $4.9M New
CTAS Cintas Corp. 0.02% 23,996 $4.9M New
EXLS Exlservice Holdings Inc. 0.02% 110,797 $4.9M New
DG Dollar General Corp. 0.02% 47,095 $4.9M Add +280.1%
KTB Kontoor Brands Inc. 0.02% 60,943 $4.9M New
TXRH Texas Roadhouse Inc. 0.02% 29,117 $4.8M Add +677.9%
ABG Asbury Automotive Group 0.02% 19,715 $4.8M New
BSY Bentley Systems Inc. Class B 0.02% 93,424 $4.8M New
PTC PTC Inc. 0.02% 23,633 $4.8M New
IDXX Idexx Laboratories Inc. 0.02% 7,404 $4.7M Add +182.1%
LZB La-Z-Boy Inc. 0.02% 137,353 $4.7M New
BE Bloom Energy Corp. Class A 0.02% 55,723 $4.7M Reduce -70.3%
DLTR Dollar Tree Inc. 0.02% 49,257 $4.6M Add +317.8%
VNT Vontier Corp. 0.02% 110,608 $4.6M Add +331.1%
AN Autonation Inc. 0.02% 21,191 $4.6M Add +1571.2%
OLN Olin Corp. 0.02% 183,320 $4.6M New
RGEN Repligen Corp. 0.02% 33,616 $4.5M New
RAMP Liveramp Holdings Inc. 0.02% 165,371 $4.5M Add +1758.5%
SYK Stryker Corp. 0.02% 12,102 $4.5M Add +2.0%
HUBB Hubbell Inc. 0.02% 10,319 $4.4M Add +1605.6%
UUUU Energy Fuels Inc. 0.02% 288,379 $4.4M Reduce -66.0%
TKO Tko Group Holdings Inc. 0.02% 21,870 $4.4M New
DUK Duke Energy Corp. 0.02% 35,659 $4.4M New
FE Firstenergy Corp. 0.02% 96,266 $4.4M New
FTDR Frontdoor Inc. 0.02% 64,666 $4.4M Add +70.7%
ACI Albertsons Cos Inc. Class A 0.02% 246,763 $4.3M Add +24.9%
SPHR Sphere Entertainment Co. 0.02% 69,359 $4.3M New
SF Stifel Financial Corp. 0.02% 37,928 $4.3M Add +175.5%
CC The Chemours Co. 0.02% 269,611 $4.3M New
FICO Fair Isaac Corp. 0.02% 2,829 $4.2M New
DXC DXC Technology Co. 0.02% 308,550 $4.2M Add +62.5%
LVS Las Vegas Sands Corp. 0.02% 77,779 $4.2M New
SYM Symbotic Inc. 0.02% 77,620 $4.2M New
BKE The Buckle Inc. 0.02% 71,008 $4.2M New
SMPL The Simply Good Foods Co. 0.02% 166,481 $4.1M New
AIT Applied Industrial Tech Inc. 0.02% 15,812 $4.1M New
BAX Baxter International Inc. 0.02% 180,510 $4.1M Add +965.6%
MP MP Materials Corp. 0.02% 61,108 $4.1M New
BFAM Bright Horizons Family Solut 0.02% 37,624 $4.1M Add +1115.6%
APG Api Group Corp. 0.02% 118,513 $4.1M New
FSS Federal Signal Corp. 0.02% 34,055 $4.1M New
PPC Pilgrim's Pride Corp. 0.02% 99,268 $4.0M Add +59.5%
SMCI Super Micro Computer Inc. 0.02% 83,464 $4.0M Reduce -89.3%
SOLV Solventum Corp. 0.02% 54,686 $4.0M New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.02% 55,014 $4.0M New
CARG Cargurus Inc. 0.02% 106,304 $4.0M Add +79.6%
ZBRA Zebra Technologies Corp. Class A 0.02% 13,318 $4.0M New
WFRD Weatherford International PL 0.02% 57,808 $4.0M Reduce -23.4%
DTE DTE Energy Company 0.02% 27,902 $3.9M New
AXTA Axalta Coating Systems Ltd. 0.02% 137,689 $3.9M New
AEE Ameren Corporation 0.02% 37,699 $3.9M New
TRGP Targa Resources Corp. 0.02% 23,457 $3.9M New
PLNT Planet Fitness Inc. Class A 0.02% 37,858 $3.9M New
SEE Sealed Air Corp. 0.02% 110,181 $3.9M New
HBAN Huntington Bancshares Inc. 0.02% 224,417 $3.9M Reduce -74.3%
PRG Prog Holdings Inc. 0.02% 119,194 $3.9M New
BLK BlackRock Inc. 0.01% 3,276 $3.8M New
SIGI Selective Insurance Group 0.01% 46,935 $3.8M Add +32.3%
INGR Ingredion Inc. 0.01% 31,130 $3.8M Add +455.5%
CYBR Cyberark Software Ltd./Israel 0.01% 7,843 $3.8M New
DDS Dillards Inc. Class A 0.01% 6,089 $3.7M New
TDOC Teladoc Health Inc. 0.01% 483,749 $3.7M Add +4533.6%
ROK Rockwell Automation Inc. 0.01% 10,636 $3.7M Add +120.5%
PSX Phillips 66 0.01% 27,323 $3.7M New
CMS CMS Energy Corp. 0.01% 50,551 $3.7M New
RUN Sunrun Inc. 0.01% 213,772 $3.7M New
PPL PPL Corp. 0.01% 99,070 $3.7M Reduce -54.3%
FERG Ferguson Enterprises Inc. 0.01% 16,377 $3.7M New
IREN Iren Ltd. filed as IREN LIMITED 0.01% 77,982 $3.7M New
MHO M/I Homes Inc. 0.01% 25,228 $3.6M Reduce -77.8%
BKR Baker Hughes Co. 0.01% 73,986 $3.6M New
AVAV Aerovironment Inc. 0.01% 11,349 $3.6M New
DVA Davita Inc. 0.01% 26,804 $3.6M Reduce -76.1%
FBIN Fortune Brands Innovations I 0.01% 66,334 $3.5M New
PLMR Palomar Holdings Inc. 0.01% 30,331 $3.5M Add +51.6%
BL Blackline Inc. 0.01% 66,421 $3.5M Add +57.2%
HESM Hess Midstream LP Class A 0.01% 102,047 $3.5M New
ICE Intercontinental Exchange Inc. 0.01% 20,823 $3.5M New
ORLY O'reilly Automotive Inc. 0.01% 32,518 $3.5M New
ACAD Acadia Pharmaceuticals Inc. 0.01% 163,245 $3.5M New
HEI Heico Corp. 0.01% 10,782 $3.5M New
HII Huntington Ingalls Industrie 0.01% 12,013 $3.5M New
WSBC Wesbanco Inc. 0.01% 108,045 $3.4M New
TRU Transunion 0.01% 41,003 $3.4M New
ALAB Astera Labs Inc. 0.01% 17,478 $3.4M Reduce -78.2%
AMG Affiliated Managers Group 0.01% 14,334 $3.4M Reduce -87.0%
LULU Lululemon Athletica Inc. 0.01% 19,159 $3.4M New
MTSI Macom Technology Solutions H 0.01% 27,192 $3.4M New
TMDX Transmedics Group Inc. 0.01% 30,085 $3.4M New
NEOG Neogen Corp. 0.01% 584,794 $3.3M New
BLDR Builders Firstsource Inc. 0.01% 27,324 $3.3M Add +943.3%
LBRT Liberty Energy Inc. 0.01% 268,318 $3.3M Reduce -27.7%
TXT Textron Inc. 0.01% 39,181 $3.3M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 53,659 $3.3M New
FIVE Five Below 0.01% 21,226 $3.3M New
QS Quantumscape Corp. 0.01% 266,153 $3.3M New
VKTX Viking Therapeutics Inc. 0.01% 123,491 $3.2M New
PCOR Procore Technologies Inc. 0.01% 44,455 $3.2M New
NBIX Neurocrine Biosciences Inc. 0.01% 23,038 $3.2M Add +157.6%
KMI Kinder Morgan Inc. 0.01% 114,237 $3.2M New
NET Cloudflare Inc. Class A 0.01% 15,015 $3.2M New
MSTR Strategy Inc. 0.01% 9,994 $3.2M Add +39.5%
BHF Brighthouse Financial Inc. 0.01% 60,339 $3.2M Reduce -80.4%
IE Ivanhoe Electric Inc. / US 0.01% 255,104 $3.2M New
CORZ Core Scientific Inc. 0.01% 177,740 $3.2M New
CNX CNX Resources Corp. 0.01% 99,266 $3.2M New
AMGN Amgen Inc. 0.01% 11,295 $3.2M Add +51.9%
MGNI Magnite Inc. 0.01% 145,671 $3.2M New
TDY Teledyne Technologies Inc. 0.01% 5,399 $3.2M Reduce -31.9%
UPST Upstart Holdings Inc. 0.01% 61,972 $3.1M New
BCRX Biocryst Pharmaceuticals Inc. 0.01% 411,503 $3.1M New
RBRK Rubrik Inc. Class A 0.01% 37,940 $3.1M New
CRL Charles River Laboratories 0.01% 19,908 $3.1M New
BC Brunswick Corp. 0.01% 49,116 $3.1M New
DCI Donaldson Co. Inc. 0.01% 37,948 $3.1M New
ESLT Elbit Systems Ltd. 0.01% 6,080 $3.1M New
BCO The Brink's Co. 0.01% 26,405 $3.1M Add +45.4%
COKE Coca-Cola Consolidated Inc. 0.01% 26,292 $3.1M Add +796.1%
TOWN Towne Bank 0.01% 89,059 $3.1M New
GAP The Gap Inc. 0.01% 143,542 $3.1M New
SPSC SPS Commerce Inc. 0.01% 29,159 $3.0M New
SAND Sandstorm Gold Ltd. 0.01% 241,451 $3.0M New
WEX Wex Inc. 0.01% 19,154 $3.0M New
ERO Ero Copper Corp. 0.01% 147,291 $3.0M Reduce -50.1%
LH Labcorp Holdings Inc. 0.01% 10,393 $3.0M Add +275.1%
BIO Bio-Rad Laboratories-A 0.01% 10,632 $3.0M New
WWW Wolverine World Wide Inc. 0.01% 108,474 $3.0M New
NTCT Netscout Systems Inc. 0.01% 114,631 $3.0M New
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 27,506 $3.0M Add +878.9%
HBI Hanesbrands Inc. 0.01% 446,219 $2.9M New
DAY Dayforce Inc. 0.01% 42,601 $2.9M New
ITRI Itron Inc. 0.01% 23,542 $2.9M New
UPBD Upbound Group Inc. 0.01% 123,302 $2.9M New
LEG Leggett & Platt Inc. 0.01% 327,368 $2.9M New
AS Amer Sports Inc. 0.01% 83,380 $2.9M New
HAE Haemonetics Corp. 0.01% 59,104 $2.9M Add +27.7%
CHDN Churchill Downs Inc. 0.01% 29,631 $2.9M New
IDA Idacorp Inc. 0.01% 21,680 $2.9M Reduce -75.1%
EYE National Vision Holdings Inc. 0.01% 98,144 $2.9M New
AVY Avery Dennison Corp. 0.01% 17,657 $2.9M New
OKLO Oklo Inc. 0.01% 25,593 $2.9M New
IONS Ionis Pharmaceuticals Inc. 0.01% 43,578 $2.9M New
RDN Radian Group Inc. 0.01% 78,438 $2.8M New
DDOG Datadog Inc. Class A 0.01% 19,943 $2.8M New
BHC Bausch Health Cos Inc. 0.01% 436,553 $2.8M Reduce -41.4%
VBTX Veritex Holdings Inc. 0.01% 83,774 $2.8M New
ELF Elf Beauty Inc. 0.01% 21,106 $2.8M Add +583.0%
RPD RAPID7 Inc. 0.01% 149,061 $2.8M New
MUSA Murphy USA Inc. 0.01% 7,195 $2.8M New
ALRM Alarm.com Holdings Inc. 0.01% 52,383 $2.8M New
CWEN Clearway Energy Inc. Class C 0.01% 97,686 $2.8M Add +1002.9%
TRUP Trupanion Inc. 0.01% 63,038 $2.7M New
ETN Eaton Corp. PLC 0.01% 7,270 $2.7M New
DRI Darden Restaurants Inc. 0.01% 14,284 $2.7M Add +115.3%
AMCR Amcor PLC 0.01% 330,385 $2.7M Add +1602.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 80,652 $2.7M Add +115.6%
VSAT Viasat Inc. 0.01% 91,775 $2.7M New
HTZ Hertz Global Hldgs Inc. 0.01% 395,332 $2.7M New
PFGC Performance Food Group Co. 0.01% 25,710 $2.7M Add +289.8%
LEU Centrus Energy Corp. Class A 0.01% 8,594 $2.7M Reduce -49.4%
TDW Tidewater Inc. 0.01% 49,828 $2.7M New
MDU Mdu Resources Group Inc. 0.01% 149,167 $2.7M Add +651.6%
VRSK Verisk Analytics Inc. 0.01% 10,558 $2.7M New
MRC MRC Global Inc. 0.01% 183,978 $2.7M New
MAS Masco Corp. 0.01% 37,662 $2.7M New
VMC Vulcan Materials Co. 0.01% 8,531 $2.6M Reduce -2.5%
STZ Constellation Brands Inc. Class A 0.01% 19,286 $2.6M Add +134.3%
SSNC Ss&c Technologies Holdings 0.01% 29,174 $2.6M New
BOX Box Inc. Class A 0.01% 80,007 $2.6M New
FELE Franklin Electric Co. Inc. 0.01% 27,042 $2.6M New
HOPE Hope Bancorp Inc. 0.01% 237,025 $2.6M Add +6.3%
PAGS Pagseguro Digital Ltd. Class A 0.01% 254,545 $2.5M New
CPB The Campbell's Company 0.01% 80,443 $2.5M Add +633.7%
BFH Bread Financial Holdings Inc. 0.01% 45,490 $2.5M New
CRH CRH PLC 0.01% 20,993 $2.5M Reduce -7.3%
CVAC Curevac NV 0.01% 466,407 $2.5M New
KMB Kimberly-Clark Corp. 0.01% 20,142 $2.5M Add +7.3%
XOM Exxon Mobil Corp. 0.01% 22,199 $2.5M Reduce -97.7%
NOMD Nomad Foods Ltd. 0.01% 189,703 $2.5M New
ATR Aptargroup Inc. 0.01% 18,568 $2.5M New
VAC Marriott Vacations World 0.01% 37,183 $2.5M New
NCNO Ncino Inc. 0.01% 91,205 $2.5M New
TGT Target Corp. 0.01% 27,530 $2.5M Add +6.4%
CBT Cabot Corp. 0.01% 32,389 $2.5M Add +67.4%
DKS Dick's Sporting Goods Inc. 0.01% 11,079 $2.5M New
HCC Warrior Met Coal Inc. 0.01% 38,633 $2.5M Reduce -43.3%
FLG Flagstar Bank NA 0.01% 210,825 $2.4M Reduce -50.9%
NDSN Nordson Corp. 0.01% 10,623 $2.4M New
HBM Hudbay Minerals Inc. 0.01% 158,213 $2.4M Reduce -3.8%
SYY Sysco Corp. 0.01% 29,101 $2.4M Add +5.8%
CLX Clorox Company 0.01% 19,433 $2.4M Add +178.4%
ODFL Old Dominion Freight Line 0.01% 16,954 $2.4M New
ROL Rollins Inc. 0.01% 40,616 $2.4M New
LBRDK Liberty Broadband-C 0.01% 37,394 $2.4M Reduce -12.5%
WCN Waste Connections Inc. 0.01% 13,436 $2.4M Add +51.0%
MGA Magna International Inc. 0.01% 49,612 $2.4M Add +28.0%
HOG Harley-Davidson Inc. 0.01% 84,231 $2.4M New
RY Royal Bank of Canada 0.01% 15,878 $2.3M Add +275.1%
AKAM Akamai Technologies Inc. 0.01% 30,689 $2.3M New
FND Floor & Decor Holdings Inc. Class A 0.01% 31,336 $2.3M New
DOCN Digitalocean Holdings Inc. 0.01% 67,510 $2.3M New
TECH Bio-Techne Corp. 0.01% 41,146 $2.3M New
SAM Boston Beer Company Inc. Class A 0.01% 10,825 $2.3M New
ALGN Align Technology Inc. 0.01% 18,208 $2.3M Add +704.6%
MOG.A Moog Inc. Class A 0.01% 10,934 $2.3M New
ADPT Adaptive Biotechnologies 0.01% 151,254 $2.3M New
ACHC Acadia Healthcare Co. Inc. 0.01% 90,978 $2.3M New
CALX Calix Inc. 0.01% 35,894 $2.2M New
TDC Teradata Corp. 0.01% 102,390 $2.2M Add +77.3%
IPG Interpublic Group of Cos Inc. 0.01% 78,766 $2.2M New
OLED Universal Display Corp. 0.01% 15,268 $2.2M Add +8.9%
SONO Sonos Inc. 0.01% 137,550 $2.2M New
STE Steris PLC 0.01% 8,716 $2.2M Add +150.2%
OCFC Oceanfirst Financial Corp. 0.01% 122,489 $2.2M Add +11.4%
FDS Factset Research Systems Inc. 0.01% 7,436 $2.1M New
SPG Simon Property Group Inc. 0.01% 11,229 $2.1M New
RHI Robert Half Inc. 0.01% 62,014 $2.1M New
BR Broadridge Financial Solutio 0.01% 8,809 $2.1M New
AM Antero Midstream Corp. 0.01% 107,055 $2.1M New
CUBE Cubesmart 0.01% 51,173 $2.1M Add +805.1%
AMTB Amerant Bancorp Inc. 0.01% 107,093 $2.1M Add +11.9%
HRL Hormel Foods Corp. 0.01% 83,137 $2.1M Add +405.4%
FCN Fti Consulting Inc. 0.01% 12,635 $2.0M New
IRDM Iridium Communications Inc. 0.01% 116,726 $2.0M New
AON Aon PLC Class A 0.01% 5,705 $2.0M New
CHE Chemed Corp. 0.01% 4,530 $2.0M Add +59.5%
SKYW Skywest Inc. 0.01% 20,003 $2.0M Reduce -44.1%
TPH Tri Pointe Homes Inc. 0.01% 59,119 $2.0M Reduce -79.3%
ELS Equity Lifestyle Properties 0.01% 32,904 $2.0M New
MOS The Mosaic Co. 0.01% 57,540 $2.0M New
QLYS Qualys Inc. 0.01% 14,920 $2.0M Add +495.4%
CMI Cummins Inc. 0.01% 4,663 $2.0M New
KVUE Kenvue Inc. 0.01% 120,953 $2.0M Add +11.1%
RPM RPM International Inc. 0.01% 16,443 $1.9M New
CAG Conagra Brands Inc. 0.01% 105,425 $1.9M Add +356.5%
CNM Core & Main Inc. Class A 0.01% 35,833 $1.9M New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 29,764 $1.9M Add +58.8%
FCFS Firstcash Holdings Inc. 0.01% 12,109 $1.9M Add +71.9%
PAYX Paychex Inc. 0.01% 15,102 $1.9M New
NUVL Nuvalent Inc. Class A 0.01% 22,057 $1.9M New
CHWY Chewy Inc. Class A 0.01% 47,043 $1.9M Add +6.0%
EAT Brinker International Inc. 0.01% 15,018 $1.9M Reduce -81.8%
WDFC WD-40 Co. 0.01% 9,585 $1.9M New
TSCO Tractor Supply Company 0.01% 32,818 $1.9M New
KNSL Kinsale Capital Group Inc. 0.01% 4,388 $1.9M New
CHH Choice Hotels Intl Inc. 0.01% 17,384 $1.9M New
LSTR Landstar System Inc. 0.01% 15,096 $1.9M New
VMI Valmont Industries 0.01% 4,765 $1.8M Add +95.1%
MSGE Madison Square Garden Entert 0.01% 40,458 $1.8M New
GD General Dynamics Corp. 0.01% 5,271 $1.8M New
PD Pagerduty Inc. 0.01% 108,603 $1.8M New
ENR Energizer Holdings Inc. 0.01% 71,645 $1.8M New
FLR Fluor Corp. 0.01% 42,330 $1.8M New
BDX Becton Dickinson and Co. 0.01% 9,501 $1.8M Add +1.3%
SMG Scotts Miracle-Gro Co. 0.01% 31,060 $1.8M New
FCX Freeport-McMoran Inc. 0.01% 45,027 $1.8M New
R Ryder System Inc. 0.01% 9,344 $1.8M New
ETR Entergy Corp. 0.01% 18,855 $1.8M New
SCS Steelcase Inc. Class A 0.01% 102,112 $1.8M New
TSN Tyson Foods Inc. Class A 0.01% 32,272 $1.8M Add +102.9%
ACIW Aci Worldwide Inc. 0.01% 33,120 $1.7M New
CAR Avis Budget Group Inc. 0.01% 10,883 $1.7M New
HUM Humana Inc. 0.01% 6,603 $1.7M New
KRYS Krystal Biotech Inc. 0.01% 9,723 $1.7M New
PCTY Paylocity Holding Corp. 0.01% 10,748 $1.7M Add +143.9%
K Kellanova 0.01% 20,830 $1.7M Reduce -7.7%
PHR Phreesia Inc. 0.01% 72,203 $1.7M New
NNN NNN REIT Inc. 0.01% 39,719 $1.7M Add +422.6%
LNWO Light & Wonder Inc. 0.01% 19,975 $1.7M New
HSY The Hershey Co. 0.01% 8,924 $1.7M Add +6.9%
LZ Legalzoomcom Inc. 0.01% 160,720 $1.7M New
UAA Under Armour Inc. Class A 0.01% 331,672 $1.7M New
HLNE Hamilton Lane Inc. Class A 0.01% 12,237 $1.6M New
KFY Korn Ferry 0.01% 23,550 $1.6M Add +78.5%
COUR Coursera Inc. 0.01% 140,240 $1.6M New
GIS General Mills Inc. 0.01% 32,487 $1.6M Add +4.7%
CVE Cenovus Energy Inc. 0.01% 95,782 $1.6M New
AEIS Advanced Energy Industries 0.01% 9,473 $1.6M New
NVST Envista Holdings Corp. 0.01% 78,416 $1.6M New
GLPI Gaming and Leisure Propertie 0.01% 34,241 $1.6M New
ALNT Allient Inc. 0.01% 35,558 $1.6M New
HOLX Hologic Inc. 0.01% 23,572 $1.6M Add +222.3%
CDE Coeur Mining Inc. 0.01% 84,268 $1.6M New
CINF Cincinnati Financial Corp. 0.01% 9,979 $1.6M New
OI O-I Glass Inc. 0.01% 121,562 $1.6M New
SR Spire Inc. 0.01% 19,007 $1.5M New
IEX Idex Corp. 0.01% 9,459 $1.5M New
COLM Columbia Sportswear Co. 0.01% 29,232 $1.5M New
TTC Toro Co. 0.01% 19,981 $1.5M New
EXP Eagle Materials Inc. 0.01% 6,530 $1.5M New
AGI Alamos Gold Inc. Class A 0.01% 42,885 $1.5M Reduce -77.0%
JLL Jones Lang Lasalle Inc. 0.01% 4,963 $1.5M New
SLGN Silgan Holdings Inc. 0.01% 34,378 $1.5M New
ABM Abm Industries Inc. 0.01% 31,679 $1.5M New
SBLK Star Bulk Carriers Corp. 0.01% 78,483 $1.5M New
CVCO Cavco Industries Inc. 0.01% 2,490 $1.4M Add +6.0%
WH Wyndham Hotels & Resorts Inc. 0.01% 18,044 $1.4M New
IR Ingersoll-Rand Inc. 0.01% 17,371 $1.4M New
KBR KBR Inc. 0.01% 30,073 $1.4M New
PGNY Progyny Inc. 0.01% 65,643 $1.4M New
SWKS Skyworks Solutions Inc. 0.01% 18,265 $1.4M New
BA The Boeing Co. 0.01% 6,453 $1.4M New
NLY Annaly Capital Management Inc. 0.01% 68,878 $1.4M New
LITE Lumentum Holdings Inc. 0.01% 8,551 $1.4M New
VFC VF Corp. 0.01% 95,537 $1.4M New
NVR NVR Inc. 0.01% 171 $1.4M Add +16.3%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.01% 90,310 $1.4M New
AMR Alpha Metallurgical Resource 0.01% 8,311 $1.4M New
HPQ HP Inc. 0.01% 50,072 $1.4M New
KHC The Kraft Heinz Co. 0.01% 52,255 $1.4M Add +7.9%
RS Reliance Inc. 0.01% 4,793 $1.3M New
TAP Molson Coors Beverage Co. Class B 0.01% 29,717 $1.3M Reduce -65.1%
RLI Rli Corp. 0.01% 20,541 $1.3M New
CLH Clean Harbors Inc. 0.01% 5,762 $1.3M Add +269.4%
CHD Church & Dwight Co. Inc. 0.01% 14,926 $1.3M Add +7.0%
AMWD American Woodmark Corp. 0.01% 19,534 $1.3M New
VOO Vanguard S&P 500 ETF 0.01% 2,121 $1.3M New
BRX Brixmor Property Group Inc. 0.01% 46,916 $1.3M New
POOL Pool Corp. 0.01% 4,180 $1.3M New
POR Portland General Electric Co. 0.01% 29,145 $1.3M New
ESNT Essent Group Ltd. 0.00% 19,879 $1.3M New
TAC Transalta Corp. 0.00% 91,346 $1.2M Reduce -19.7%
PRVA Privia Health Group Inc. 0.00% 50,023 $1.2M New
ZBH Zimmer Biomet Holdings Inc. 0.00% 12,549 $1.2M Add +91.3%
OLLI Ollie's Bargain Outlet Holdi 0.00% 9,621 $1.2M New
PRKS United Parks & Resorts Inc. 0.00% 23,795 $1.2M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 13,926 $1.2M Add +5.7%
CLF Cleveland-Cliffs Inc. 0.00% 100,377 $1.2M New
MATX Matson Inc. 0.00% 12,373 $1.2M Reduce -37.0%
PAYC Paycom Software Inc. 0.00% 5,854 $1.2M Reduce -89.8%
SNA Snap-on Inc. 0.00% 3,440 $1.2M Add +124.3%
THO Thor Industries Inc. 0.00% 11,445 $1.2M New
OPLN Openlane Inc. 0.00% 40,732 $1.2M New
MLM Martin Marietta Materials 0.00% 1,855 $1.2M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 35,712 $1.2M New
ENSG The Ensign Group Inc. 0.00% 6,738 $1.2M Add +271.0%
GEHC GE Healthcare Technology 0.00% 15,178 $1.1M Add +0.7%
EXE Expand Energy Corp. 0.00% 10,688 $1.1M New
GNW Genworth Financial Inc. 0.00% 127,064 $1.1M Add +143.1%
ITGR Integer Holdings Corp. 0.00% 10,759 $1.1M New
AROC Archrock Inc. 0.00% 42,230 $1.1M New
BBY Best Buy Co. Inc. 0.00% 14,439 $1.1M New
D Dominion Energy Inc. 0.00% 17,777 $1.1M New
VIK Viking Holdings Ltd. 0.00% 17,478 $1.1M New
BOOT Boot Barn Holdings Inc. 0.00% 6,542 $1.1M New
DGX Quest Diagnostics Inc. 0.00% 5,646 $1.1M Add +49.7%
HMY Harmony Gold MNG-Spon ADR 0.00% 59,082 $1.1M Reduce -90.9%
NGVT Ingevity Corp. 0.00% 19,379 $1.1M New
T AT&T Inc. 0.00% 37,777 $1.1M Reduce -99.2%
IVZ Invesco Ltd. 0.00% 46,467 $1.1M New
MMS Maximus Inc. 0.00% 11,477 $1.0M Add +78.9%
XYL Xylem Inc. 0.00% 6,958 $1.0M New
RYN Rayonier Inc. 0.00% 37,927 $1.0M New
UMBF Umb Financial Corp. 0.00% 8,442 $999K New
REZI Resideo Technologies Inc. 0.00% 22,824 $986K New
LAZ Lazard Inc. 0.00% 18,366 $969K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 16,268 $964K New
CCI Crown Castle Inc. 0.00% 9,799 $946K New
HAS Hasbro Inc. 0.00% 12,385 $939K New
CLSK Cleanspark Inc. 0.00% 64,645 $937K New
URNJ Sprott Jr Uranium Miners ETF 0.00% 31,592 $921K Reduce -26.5%
SLM SLM Corp. 0.00% 32,688 $905K Reduce -88.3%
DLR Digital Realty Trust Inc. 0.00% 5,158 $892K Reduce -57.5%
WEN The Wendy's Co. 0.00% 97,205 $890K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 11,138 $890K Add +276.5%
ADMA Adma Biologics Inc. 0.00% 60,282 $884K New
ORA Ormat Technologies Inc. 0.00% 9,057 $872K New
ASH Ashland Inc. 0.00% 17,588 $843K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 862 $821K New
TREX Trex Company Inc. 0.00% 15,811 $817K New
MLKN Millerknoll Inc. 0.00% 45,794 $812K New
MTG Mgic Investment Corp. 0.00% 28,453 $807K Add +102.4%
SLAB Silicon Laboratories Inc. 0.00% 6,150 $806K Reduce -85.4%
WCC Wesco International Inc. 0.00% 3,774 $798K New
COTY Coty Inc. Class A 0.00% 195,776 $791K New
WSM Williams-Sonoma Inc. 0.00% 4,039 $789K New
PI Impinj Inc. 0.00% 4,339 $784K New
HOUS Anywhere Real Estate Inc. 0.00% 73,843 $782K New
FLYW Flywire Corp.-Voting 0.00% 57,057 $773K New
OHI Omega Healthcare Investors 0.00% 18,216 $769K Reduce -7.3%
PFSI Pennymac Financial Services 0.00% 5,988 $742K New
UNFI United Natural Foods Inc. 0.00% 19,641 $739K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 6,751 $733K Reduce -40.8%
PTCT PTC Therapeutics Inc. 0.00% 11,938 $733K New
FRPT Freshpet Inc. 0.00% 12,924 $712K New
ICL Icl Group Ltd. 0.00% 113,742 $707K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 9,626 $706K New
PKG Packaging Corp. of America 0.00% 3,237 $705K New
M Macy's Inc. 0.00% 39,112 $701K New
GATX Gatx Corp. 0.00% 3,977 $695K New
KAI Kadant Inc. 0.00% 2,328 $693K New
DLB Dolby Laboratories Inc. Class A 0.00% 9,461 $685K Reduce -68.3%
GLBE Global-E Online Ltd. 0.00% 18,930 $677K New
ASTS Ast Spacemobile Inc. 0.00% 13,741 $674K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 5,169 $674K Add +120.1%
IBP Installed Building Products 0.00% 2,720 $671K New
TFII Tfi International Inc. 0.00% 7,504 $661K New
AGNC AGNC Investment Corp. 0.00% 67,260 $658K New
OUST Ouster Inc. 0.00% 24,266 $656K New
AFRM Affirm Holdings Inc. 0.00% 8,860 $647K New
ALIT Alight Inc. Class A 0.00% 196,885 $642K New
DORM Dorman Products Inc. 0.00% 4,116 $642K New
EMBJ Embraer SA-Spon ADR 0.00% 10,611 $641K Reduce -93.9%
FLO Flowers Foods Inc. 0.00% 47,522 $620K Add +330.7%
RYAN Ryan Specialty Holdings Inc. 0.00% 10,877 $613K New
HQY Healthequity Inc. 0.00% 6,379 $605K New
PBH Prestige Consumer Healthcare 0.00% 9,657 $603K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 7,334 $595K No change
OGS One Gas Inc. 0.00% 7,296 $591K New
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.00% 76,482 $590K New
MZTI The Marzetti Company 0.00% 3,409 $589K New
DAN Dana Inc. 0.00% 29,323 $588K New
VVV Valvoline Inc. 0.00% 16,195 $582K New
FAF First American Financial 0.00% 8,963 $576K Reduce -90.5%
SN Sharkninja Inc. 0.00% 5,464 $564K Add +35.7%
GHC Graham Holdings Co. Class B 0.00% 478 $563K Add +60.4%
NWL Newell Brands Inc. 0.00% 107,187 $562K New
BF.B Brown-Forman Corp. Class B 0.00% 20,561 $557K Add +1.5%
HL Hecla Mining Co. 0.00% 45,503 $551K New
CHRD Chord Energy Corp. 0.00% 5,415 $538K New
MTN Vail Resorts Inc. 0.00% 3,580 $535K New
LEVI Levi Strauss & Co. Class A 0.00% 22,758 $530K New
SEM Select Medical Holdings Corp. 0.00% 41,152 $528K New
OTTR Otter Tail Corp. 0.00% 6,406 $525K New
PRMB Primo Brands Corp. 0.00% 23,525 $520K Reduce -82.0%
BLKB Blackbaud Inc. 0.00% 8,066 $519K New
VAL Valaris Ltd. 0.00% 10,288 $502K New
ARR Armour Residential REIT Inc. 0.00% 32,480 $485K New
LTM Latam Airlines Group SA-ADR 0.00% 10,633 $481K New
PII Polaris Inc. 0.00% 8,221 $478K New
DX Dynex Capital Inc. 0.00% 38,705 $476K New
DRS Leonardo DRS Inc. 0.00% 10,459 $475K New
COO The Cooper Cos Inc. 0.00% 6,859 $470K Add +5.3%
BTU Peabody Energy Corp. 0.00% 17,514 $464K Reduce -97.1%
MGRC McGrath Rentcorp 0.00% 3,952 $464K New
IPAR Interparfums Inc. 0.00% 4,709 $463K New
LMND Lemonade Inc. 0.00% 8,440 $452K New
EU Encore Energy Corp. 0.00% 140,137 $450K Reduce -22.2%
WAT Waters Corp. 0.00% 1,482 $444K New
TROX Tronox Holdings PLC 0.00% 109,517 $440K Reduce -92.2%
AIP Arteris Inc. 0.00% 43,169 $436K New
BRBR Bellring Brands Inc. 0.00% 11,984 $436K Add +64.0%
BCE Bce Inc. 0.00% 18,624 $435K New
WING Wingstop Inc. 0.00% 1,707 $430K Add +8.0%
PCVX Vaxcyte Inc. 0.00% 11,855 $427K New
PLD Prologis Inc. 0.00% 3,721 $426K Reduce -25.8%
INTA Intapp Inc. 0.00% 10,377 $424K New
NI Nisource Inc. 0.00% 9,786 $424K New
LASR Nlight Inc. 0.00% 14,222 $421K New
OBDC Blue Owl Capital Corp. 0.00% 32,862 $420K Add +167.1%
CCC CCC Intelligent Solutions Ho 0.00% 44,265 $403K New
CAVA Cava Group Inc. 0.00% 6,664 $403K Add +6.7%
STN Stantec Inc. 0.00% 3,678 $397K Reduce -81.8%
STLA Stellantis NV 0.00% 41,806 $390K Reduce -4.6%
KRMN Karman Holdings Inc. 0.00% 5,282 $381K New
FTAI Ftai Aviation Ltd. 0.00% 2,255 $376K New
CAE Cae Inc. 0.00% 12,163 $360K Reduce -40.9%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 36,436 $360K New
GIB Cgi Inc. 0.00% 3,916 $349K Reduce -85.1%
BCC Boise Cascade Co. 0.00% 4,429 $342K New
IVR Invesco Mortgage Capital 0.00% 44,713 $338K New
CGAU Centerra Gold Inc. 0.00% 31,139 $334K Add +30.4%
CNP Centerpoint Energy Inc. 0.00% 8,440 $327K New
PEN Penumbra Inc. 0.00% 1,280 $324K Reduce -61.4%
VICR Vicor Corp. 0.00% 6,254 $311K New
ISOU Isoenergy Ltd. 0.00% 30,241 $305K Reduce -19.6%
BHVN Biohaven Ltd. 0.00% 20,060 $301K New
BKSY Blacksky Technology Inc. 0.00% 14,879 $300K New
TENB Tenable Holdings Inc. 0.00% 10,216 $298K New
CPNG Coupang Inc. 0.00% 9,166 $295K New
BILL Bill Holdings Inc. 0.00% 5,538 $293K Reduce -43.6%
ESAB Esab Corp. 0.00% 2,601 $291K New
MWA Mueller Water Products Inc. Class A 0.00% 11,387 $291K Reduce -95.3%
ENS Enersys 0.00% 2,561 $289K New
APAM Artisan Partners Asset Ma -A 0.00% 6,619 $287K New
MU Micron Technology Inc. 0.00% 1,696 $284K New
UCTT Ultra Clean Holdings Inc. 0.00% 10,393 $283K New
CNMD Conmed Corp. 0.00% 5,933 $279K New
DHI D.R. Horton Inc. 0.00% 1,627 $276K Reduce -99.5%
UNF Unifirst Corp. 0.00% 1,626 $272K New
RIO Rio Tinto PLC-Spon ADR 0.00% 4,073 $269K Reduce -99.3%
JNK SS SPDR BB High Yield Bond 0.00% 2,598 $255K No change
ULTA Ulta Beauty Inc. 0.00% 465 $254K Reduce -99.2%
MQ Marqeta Inc. 0.00% 48,080 $254K New
MASI Masimo Corp. 0.00% 1,714 $253K Add +4.2%
AEHR Aehr Test Systems 0.00% 8,394 $253K New
JOBY Joby Aviation Inc. 0.00% 15,619 $252K New
GH Guardant Health Inc. 0.00% 4,010 $251K Add +3.6%
JJSF J & J Snack Foods Corp. 0.00% 2,582 $248K New
GPC Genuine Parts Co. 0.00% 1,765 $245K New
HP Helmerich & Payne 0.00% 11,054 $244K New
GIL Gildan Activewear Inc. 0.00% 4,219 $244K Reduce -86.8%
PAAS Pan American Silver Corp. 0.00% 6,253 $242K New
CERT Certara Inc. 0.00% 19,122 $234K New
DCO Ducommun Inc. 0.00% 2,417 $232K New
HSIC Henry Schein Inc. 0.00% 3,469 $230K Reduce -1.4%
BTG B2GOLD Corp. 0.00% 46,264 $229K Reduce -36.1%
LGND Ligand Pharmaceuticals 0.00% 1,288 $228K New
ROCK Gibraltar Industries Inc. 0.00% 3,535 $222K New
SHAK Shake Shack Inc. Class A 0.00% 2,322 $217K Add +6.3%
ACLS Axcelis Technologies Inc. 0.00% 2,224 $217K New
O Realty Income Corp. 0.00% 3,539 $215K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 3,352 $213K New
PPLI People Inc. filed as IAC INC 0.00% 6,237 $212K New
RUSHA Rush Enterprises Inc. Class A 0.00% 3,942 $211K New
WK Workiva Inc. 0.00% 2,434 $210K New
AVA Avista Corp. 0.00% 5,469 $207K New
OPCH Option Care Health Inc. 0.00% 7,404 $206K Add +4.6%
PSMT Pricesmart Inc. 0.00% 1,694 $205K New
WAY Waystar Holding Corp. 0.00% 5,394 $205K New
AKRO Akero Therapeutics Inc. 0.00% 4,256 $202K New
RIOT Riot Platforms Inc. 0.00% 10,435 $199K New
ICHR Ichor Holdings Ltd. 0.00% 10,888 $191K New
URG Ur-Energy Inc. 0.00% 92,733 $166K Reduce -39.0%
SERV Serve Robotics Inc. 0.00% 12,779 $149K New
PTEN Patterson-Uti Energy Inc. 0.00% 21,153 $110K New
UDMY Udemy Inc. 0.00% 10,019 $70K New

Portfolio Sells Q2 2025 → Q3 2025

IEMG iShares Core MSCI Emerging Reduce -93.2% 0.30% −3.86
NVDA Nvidia Corp. Reduce -65.3% 1.83% −2.77
GOOGL Alphabet Inc. Class A Reduce -52.6% 2.53% −1.45
GLD SPDR Gold Shares Sold out 0.00% −1.36
MSFT Microsoft Corp. Reduce -36.0% 2.23% −1.21
META Meta Platforms Inc. Class A Reduce -48.3% 1.20% −1.20
PANW Palo Alto Networks Inc. Reduce -94.2% 0.07% −1.19
FTNT Fortinet Inc. Reduce -69.1% 0.32% −1.03
SPOT Spotify Technology SA Sold out 0.00% −0.88
CHTR Charter Communications Inc. Class A Reduce -83.8% 0.08% −0.64
T AT&T Inc. Reduce -99.2% 0.00% −0.57
XYZ Block Inc. Reduce -92.8% 0.04% −0.44
BMY Bristol-Myers Squibb Co. Reduce -83.6% 0.08% −0.43
XOM Exxon Mobil Corp. Reduce -97.7% 0.01% −0.41
CMCSA Comcast Corp. Class A Reduce -21.2% 0.84% −0.41
DASH DoorDash Inc. Class A Reduce -56.5% 0.33% −0.38
VST Vistra Corp. Reduce -58.6% 0.26% −0.38
PHM Pultegroup Inc. Reduce -80.1% 0.11% −0.33
NRG NRG Energy Inc. Reduce -60.1% 0.21% −0.32
WFC Wells Fargo & Co. Reduce -28.6% 0.83% −0.31
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.31
MCK McKesson Corp. Reduce -62.0% 0.17% −0.27
CLS Celestica Inc. Reduce -74.7% 0.15% −0.24
KR Kroger Co. Reduce -91.7% 0.02% −0.24
FOXA Fox Corp. Class A Reduce -88.0% 0.04% −0.23
CNC Centene Corp. Reduce -54.2% 0.09% −0.23
ABBV Abbvie Inc. Reduce -56.4% 0.24% −0.21
PYPL PayPal Holdings Inc. Reduce -10.3% 0.74% −0.20
UTHR United Therapeutics Corp. Reduce -91.8% 0.03% −0.20
MRK Merck & Co. Inc. Reduce -55.3% 0.17% −0.20
EME Emcor Group Inc. Reduce -51.2% 0.26% −0.19
EBAY eBay Inc. Reduce -43.9% 0.38% −0.19
AVGO Broadcom Inc. Reduce -26.7% 1.09% −0.19
CEG Constellation Energy Sold out 0.00% −0.19
NTNX Nutanix Inc. Class A Reduce -51.8% 0.14% −0.17
JNJ Johnson & Johnson Reduce -24.8% 1.25% −0.16
LYFT LYFT Inc. Class A Sold out 0.00% −0.16
DHI D.R. Horton Inc. Reduce -99.5% 0.00% −0.16
QCOM Qualcomm Inc. Reduce -30.5% 0.35% −0.14
RIO Rio Tinto PLC-Spon ADR Reduce -99.3% 0.00% −0.14
CI The Cigna Group Reduce -2.2% 0.68% −0.14
CSGP Costar Group Inc. Sold out 0.00% −0.14
SMCI Super Micro Computer Inc. Reduce -89.3% 0.02% −0.14
AMZN Amazon.com Inc. Reduce -9.6% 0.97% −0.13
TWLO Twilio Inc. Class A Reduce -62.2% 0.06% −0.13
GILD Gilead Sciences Inc. Reduce -42.2% 0.17% −0.13
ALL Allstate Corp. Reduce -40.4% 0.20% −0.12
TPR Tapestry Inc. Reduce -60.8% 0.11% −0.12
ULTA Ulta Beauty Inc. Reduce -99.2% 0.00% −0.11
LEN Lennar Corp. Class A Sold out 0.00% −0.11

Portfolio Buys Q2 2025 → Q3 2025

IVV iShares Core S&P 500 ETF Add +75.3% 10.62% +4.83
LRCX Lam Research Corp. Add +111.4% 1.82% +1.17
ADBE Adobe Inc. Add +73.1% 1.74% +0.61
SE Sea Ltd.-ADR Add +83.9% 1.12% +0.56
RDDT Reddit Inc. Class A New 0.56% +0.56
WDAY Workday Inc. Class A Add +131.8% 0.98% +0.55
MA Mastercard Inc. Class A Add +190.9% 0.82% +0.53
HOOD Robinhood Markets Inc. Class A New 0.45% +0.45
KLAC KLA Corp. Add +350.6% 0.48% +0.39
AMAT Applied Materials Inc. New 0.37% +0.37
APH Amphenol Corp. Class A New 0.36% +0.36
REGN Regeneron Pharmaceuticals Add +164.3% 0.52% +0.33
NXPI NXP Semiconductors NV Add +217.1% 0.47% +0.32
ASML ASML Holding NV-NY Reg SHS Add +690.5% 0.34% +0.31
NOW ServiceNow Inc. Add +54.4% 1.09% +0.28
MELI MercadoLibre Inc. Add +1237.7% 0.24% +0.22
CRDO Credo Technology Group Holdi New 0.20% +0.20
ADSK Autodesk Inc. New 0.19% +0.19
JBL Jabil Inc. Add +339.3% 0.25% +0.19
SCHW Schwab (charles) Corp. New 0.18% +0.18
UNP Union Pacific Corp. New 0.18% +0.18
EWY iShares MSCI South Korea ETF Add +25.0% 0.64% +0.17
VALE Vale SA-SP ADR Add +94.1% 0.31% +0.16
VWO Vanguard Ftse Emerging Marke Add +34.8% 0.53% +0.16
IBKR Interactive Brokers Gro Class A New 0.16% +0.16
CHKP Check Point Software Tech New 0.16% +0.16
ORCL Oracle Corp. Add +21.7% 0.45% +0.15
MNDY Monday.com Ltd. New 0.15% +0.15
MNST Monster Beverage Corp. Add +1447.1% 0.16% +0.15
CRWV Coreweave Inc. Class A New 0.14% +0.14
GRAB Grab Holdings Ltd. Class A Add +43.4% 0.36% +0.14
FIX Comfort Systems USA Inc. Add +325.3% 0.17% +0.14
HALO Halozyme Therapeutics Inc. New 0.14% +0.14
EQT Eqt Corp. Add +91.4% 0.32% +0.14
STX Seagate Technology Holdings Add +526.3% 0.15% +0.13
AMD Advanced Micro Devices Add +2.3% 1.14% +0.13
EXEL Exelixis Inc. Add +3940.1% 0.14% +0.13
BTI British American Tob-SP ADR Add +9.8% 0.78% +0.13
RYAAY Ryanair Holdings PLC-SP ADR Add +108.1% 0.23% +0.12
CVS CVS Health Corp. Add +42.6% 0.35% +0.12
DT Dynatrace Inc. Add +132.7% 0.24% +0.12
BAC Bank of America Corp. New 0.12% +0.12
ETSY Etsy Inc. Add +484.2% 0.13% +0.11
TER Teradyne Inc. New 0.11% +0.11
RNR Renaissancere Holdings Ltd. New 0.11% +0.11
SLB SLB Ltd. New 0.11% +0.11
NFLX Netflix Inc. Add +896.6% 0.12% +0.11
FCNCA First Citizens Bcshs Class A New 0.11% +0.11
OMC Omnicom Group Add +60.9% 0.24% +0.11
VRT Vertiv Holdings Co. Class A Add +191.1% 0.15% +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