Bridgewater Associates

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Ray Dalio's Bridgewater Associates reported 1,040 stock positions worth $27.4 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.5%) and Nvidia (NVDA, 2.6%). Compared with Q3 2025, it opened 190 new positions, sold out of 165, added to 451 and reduced 395. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +74%) and the biggest sale Uber Technologies (UBER, shares −64%).

Most Recent 13F
Q2 2026
Notable People
Ray Dalio
Location
Westport, CT
CIK
0001350694
Portfolio Value
$27.4B (Q4 2025)
SEC Filing
0001350694-26-000001 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $27.4B $27.4B Q4 2025 Q1 2026: $22.4B Q1 2026 Q2 2026: $24.4B Q2 2026

Holdings 1,040 stocks · $27.4B

SPY SS SPDR S&P 500 ETF Trust-US 11.08% 4,455,413 $3.0B Add +73.7%
IVV iShares Core S&P 500 ETF 10.45% 4,185,589 $2.9B Add +3.4%
NVDA Nvidia Corp. 2.63% 3,865,205 $720.9M Add +54.0%
LRCX Lam Research Corp. 1.90% 3,041,661 $520.7M Reduce -12.2%
CRM Salesforce Inc. 1.87% 1,932,066 $511.8M Reduce -3.7%
GOOGL Alphabet Inc. Class A 1.82% 1,590,826 $497.9M Reduce -40.1%
MSFT Microsoft Corp. 1.74% 984,091 $475.9M Reduce -10.3%
AMZN Amazon.com Inc. 1.64% 1,948,254 $449.7M Add +73.2%
ADBE Adobe Inc. 1.63% 1,275,055 $446.3M Add +1.0%
GEV GE Vernova Inc. 1.59% 665,997 $435.3M Add +2.3%
BKNG Booking Holdings Inc. 1.57% 80,528 $431.3M Add +3.6%
AVGO Broadcom Inc. 1.47% 1,165,740 $403.5M Add +37.9%
ORCL Oracle Corp. 1.33% 1,873,481 $365.2M Add +361.1%
AMD Advanced Micro Devices 1.29% 1,656,527 $354.8M Reduce -7.7%
JNJ Johnson & Johnson 0.99% 1,313,958 $271.9M Reduce -23.4%
MU Micron Technology Inc. 0.93% 889,640 $253.9M Add +52355.2%
MA Mastercard Inc. Class A 0.85% 409,207 $233.6M Add +11.7%
NEM Newmont Corp. 0.84% 2,308,909 $230.5M Add +496.1%
WDAY Workday Inc. Class A 0.76% 965,117 $207.3M Reduce -7.2%
NOW ServiceNow Inc. 0.75% 1,338,885 $205.1M Reduce -11.3%
EWY iShares MSCI South Korea ETF 0.73% 2,072,358 $201.5M Add +1.8%
SE Sea Ltd.-ADR 0.71% 1,533,269 $195.6M Reduce -4.5%
PYPL PayPal Holdings Inc. 0.71% 3,329,311 $194.4M Add +18.0%
MO Altria Group Inc. 0.69% 3,276,751 $188.9M Reduce -11.3%
V Visa Inc. Class A 0.69% 536,497 $188.2M Reduce -20.6%
RDDT Reddit Inc. Class A 0.64% 767,816 $176.5M Add +24.4%
EXPE Expedia Group Inc. 0.64% 622,783 $176.4M Reduce -14.9%
ANET Arista Networks Inc. 0.64% 1,329,442 $174.2M Add +95.4%
BTI British American Tob-SP ADR 0.61% 2,952,078 $167.1M Reduce -21.1%
HCA HCA Healthcare Inc. 0.56% 329,307 $153.7M Reduce -3.3%
META Meta Platforms Inc. Class A 0.54% 223,701 $147.7M Reduce -46.3%
VWO Vanguard Ftse Emerging Marke 0.51% 2,605,136 $140.1M Add +5.2%
MBB iShares MBS ETF 0.48% 1,375,400 $131.0M Add +1.5%
AMAT Applied Materials Inc. 0.45% 477,577 $122.7M Add +3.0%
PINS Pinterest Inc. Class A 0.41% 4,317,906 $111.8M Add +4.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.40% 999,400 $110.1M Add +3.8%
B Barrick Mining Corp. 0.39% 2,486,509 $108.3M Add +306.3%
APH Amphenol Corp. Class A 0.39% 798,364 $107.9M Add +8.6%
WFC Wells Fargo & Co. 0.39% 1,141,540 $106.4M Reduce -55.0%
UBER Uber Technologies Inc. 0.38% 1,289,061 $105.3M Reduce -64.2%
CMCSA Comcast Corp. Class A 0.38% 3,510,012 $104.9M Reduce -48.8%
CLS Celestica Inc. 0.37% 341,774 $101.0M Add +114.7%
TEL Te Connectivity PLC 0.37% 440,801 $100.3M Add +83.8%
TLN Talen Energy Corp. 0.36% 265,244 $99.4M Add +78.4%
KLAC KLA Corp. 0.35% 78,367 $95.2M Reduce -30.5%
CI The Cigna Group 0.35% 344,452 $94.8M Reduce -42.9%
MFC Manulife Financial Corp. 0.34% 2,558,071 $93.0M Reduce -14.5%
ASML ASML Holding NV-NY Reg SHS 0.34% 86,089 $92.1M Reduce -4.6%
XYZ Block Inc. 0.32% 1,330,153 $86.6M Add +960.9%
IEMG iShares Core MSCI Emerging 0.31% 1,271,627 $85.5M Add +9.5%
MRVL Marvell Technology Inc. 0.31% 987,222 $83.9M Add +175.2%
C Citigroup Inc. 0.30% 716,325 $83.6M Reduce -43.2%
CVS CVS Health Corp. 0.30% 1,037,352 $82.3M Reduce -13.1%
MET Metlife Inc. 0.29% 1,017,093 $80.3M Reduce -38.7%
LLY Eli Lilly & Co. 0.29% 73,292 $78.8M Add +602.0%
NXPI NXP Semiconductors NV 0.29% 362,586 $78.7M Reduce -30.8%
AAPL Apple Inc. 0.29% 289,471 $78.7M Reduce -16.0%
VALE Vale SA-SP ADR 0.29% 6,024,497 $78.5M Reduce -17.9%
STX Seagate Technology Holdings 0.28% 279,977 $77.1M Add +72.7%
HPE Hewlett Packard Enterprise 0.28% 3,179,271 $76.4M Add +85.9%
GPN Global Payments Inc. 0.27% 958,080 $74.2M Reduce -23.2%
SHEL Shell PLC-ADR 0.27% 1,003,577 $73.7M Reduce -10.3%
GDDY GoDaddy Inc. Class A 0.26% 567,916 $70.5M Add +10.4%
HIG Hartford Insurance Group Inc. 0.26% 509,996 $70.3M Reduce -24.2%
AU Anglogold Ashanti PLC 0.26% 822,908 $70.2M Add +253.6%
VRT Vertiv Holdings Co. Class A 0.25% 430,599 $69.8M Add +72.0%
GSK GSK PLC-Spon ADR 0.25% 1,416,525 $69.5M Add +1.1%
MTCH Match Group Inc. 0.25% 2,142,297 $69.2M Add +5.1%
OMC Omnicom Group 0.24% 815,136 $65.8M Add +7.6%
FIX Comfort Systems USA Inc. 0.23% 68,199 $63.6M Add +30.9%
MNST Monster Beverage Corp. 0.23% 823,467 $63.1M Add +34.7%
TEAM Atlassian Corp. Class A 0.23% 385,216 $62.5M Add +55.0%
NRG NRG Energy Inc. 0.22% 380,871 $60.6M Add +17.0%
DECK Deckers Outdoor Corp. 0.22% 580,110 $60.1M Add +812.9%
ALL Allstate Corp. 0.21% 278,816 $58.0M Add +17.5%
GRAB Grab Holdings Ltd. Class A 0.21% 11,534,093 $57.6M Reduce -24.0%
RYAAY Ryanair Holdings PLC-SP ADR 0.21% 795,029 $57.4M Reduce -18.9%
REGN Regeneron Pharmaceuticals 0.20% 72,745 $56.1M Reduce -69.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 1,010,393 $55.6M Add +76.9%
DT Dynatrace Inc. 0.20% 1,276,248 $55.3M Add +1.6%
MCK McKesson Corp. 0.20% 67,413 $55.3M Add +20.1%
ADSK Autodesk Inc. 0.20% 184,199 $54.5M Add +20.8%
GE General Electric filed as GE AEROSPACE 0.19% 170,483 $52.5M Add +29.6%
VST Vistra Corp. 0.18% 309,849 $50.0M Reduce -8.4%
CFG Citizens Financial Group 0.18% 853,903 $49.9M Add +1.2%
EME Emcor Group Inc. 0.18% 81,422 $49.8M Reduce -19.9%
CIEN Ciena Corp. 0.18% 212,643 $49.7M Add +31.5%
ZION Zions Bancorp NA 0.18% 837,335 $49.0M Add +53.5%
OVV Ovintiv Inc. 0.18% 1,239,615 $48.6M Add +11.4%
UHS Universal Health Services-B 0.17% 220,012 $48.0M Reduce -24.1%
CRS Carpenter Technology 0.17% 151,173 $47.6M Add +363.9%
WBS Webster Financial Corp. 0.17% 754,071 $47.5M Add +40.9%
TMUS T-Mobile US Inc. 0.17% 229,631 $46.6M Add +76.7%
CRDO Credo Technology Group Holdi 0.17% 321,111 $46.2M Reduce -9.0%
DOCU Docusign Inc. 0.16% 656,869 $44.9M Add +62.9%
PRU Prudential Financial Inc. 0.16% 396,899 $44.8M Add +1.9%
ABNB Airbnb Inc. Class A 0.16% 328,756 $44.6M Add +78.9%
CAH Cardinal Health Inc. 0.16% 216,669 $44.5M Reduce -20.4%
FCNCA First Citizens Bcshs Class A 0.16% 20,540 $44.1M Add +35.7%
TFC Truist Financial Corp. 0.16% 889,942 $43.8M Add +21.5%
DVN Devon Energy Corp. 0.16% 1,170,881 $42.9M Add +19.6%
GFI Gold Fields Ltd.-Spons ADR 0.16% 977,019 $42.7M Add +155.8%
LPLA LPL Financial Holdings Inc. 0.15% 118,294 $42.3M Reduce -43.3%
TOL Toll Brothers Inc. 0.15% 310,287 $42.0M Reduce -21.3%
PFG Principal Financial Group 0.15% 475,487 $41.9M Reduce -3.3%
STT State Street Corp. 0.15% 323,786 $41.8M Reduce -28.6%
CART Maplebear Inc. 0.15% 917,620 $41.3M Add +29.5%
TPR Tapestry Inc. 0.15% 322,428 $41.2M Add +28.6%
SPGI S&P Global Inc. 0.15% 78,134 $40.8M Add +179.5%
BWA Borgwarner Inc. 0.15% 901,684 $40.6M Add +3.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 349,688 $40.6M Reduce -12.7%
EXEL Exelixis Inc. 0.15% 925,712 $40.6M Add +9.8%
TOST Toast Inc. Class A 0.15% 1,127,052 $40.0M Add +189.5%
ALAB Astera Labs Inc. 0.15% 240,530 $40.0M Add +1276.2%
BPOP Popular Inc. 0.14% 313,203 $39.0M Add +91.2%
TER Teradyne Inc. 0.14% 199,761 $38.7M Reduce -3.7%
COF Capital One Financial Corp. 0.14% 157,774 $38.2M Reduce -22.6%
HALO Halozyme Therapeutics Inc. 0.14% 561,577 $37.8M Add +15.3%
QCOM Qualcomm Inc. 0.14% 220,092 $37.6M Reduce -58.5%
VRSN Verisign Inc. 0.14% 152,607 $37.1M Reduce -47.2%
EVR Evercore Inc. Class A 0.13% 108,425 $36.9M Add +52.1%
ACGL Arch Capital Group Ltd. 0.13% 383,022 $36.7M Add +20.6%
AMP Ameriprise Financial Inc. 0.13% 74,507 $36.5M Add +18.9%
PATH Uipath Inc. Class A 0.13% 2,224,610 $36.5M Reduce -10.9%
GILD Gilead Sciences Inc. 0.13% 292,406 $35.9M Reduce -24.1%
ARM Arm Holdings PLC-ADR 0.13% 326,320 $35.7M New
CSCO Cisco Systems Inc. 0.13% 462,267 $35.6M Reduce -74.1%
CAT Caterpillar Inc. 0.13% 62,157 $35.6M New
MNDY Monday.com Ltd. 0.13% 239,186 $35.3M Add +19.9%
FTI Technipfmc PLC 0.13% 787,920 $35.1M Add +30.8%
ALNY Alnylam Pharmaceuticals Inc. 0.12% 85,617 $34.0M Add +152.5%
AIG American International Group 0.12% 397,659 $34.0M Reduce -20.1%
MELI MercadoLibre Inc. 0.12% 16,786 $33.8M Reduce -36.6%
SCHW Schwab (charles) Corp. 0.12% 330,047 $33.0M Reduce -31.7%
RNR Renaissancere Holdings Ltd. 0.12% 116,752 $32.8M Add +4.3%
MRK Merck & Co. Inc. 0.12% 310,221 $32.7M Reduce -39.6%
INCY Incyte Corp. 0.12% 328,590 $32.5M Add +150.3%
DTM DT Midstream Inc. 0.12% 270,145 $32.3M Reduce -12.0%
FNB FNB Corp. 0.12% 1,868,762 $32.0M Add +48.9%
MPC Marathon Petroleum Corp. 0.12% 195,553 $31.8M Add +6.5%
JBL Jabil Inc. 0.12% 138,872 $31.7M Reduce -51.8%
UTHR United Therapeutics Corp. 0.11% 64,595 $31.5M Add +302.1%
IBKR Interactive Brokers Gro Class A 0.11% 488,940 $31.4M Reduce -16.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.11% 154,846 $31.2M Reduce -3.7%
CPAY Corpay Inc. 0.11% 100,657 $30.3M Reduce -6.3%
CTRA Coterra Energy Inc. 0.11% 1,149,102 $30.2M Reduce -22.5%
GNTX Gentex Corp. 0.11% 1,298,917 $30.2M Add +36.4%
WMT Walmart Inc. 0.11% 268,611 $29.9M Reduce -2.7%
IGV iShares Expanded Tech-Softwa 0.11% 281,938 $29.8M New
APTV Aptiv PLC 0.11% 387,098 $29.5M Add +71.6%
USB US Bancorp 0.11% 547,558 $29.2M Add +314.0%
SEIC Sei Investments Company 0.10% 345,877 $28.4M Add +31.8%
KEY Keycorp 0.10% 1,344,426 $27.7M Add +65.5%
OC Owens Corning 0.10% 246,565 $27.6M Add +11.0%
MDT Medtronic PLC 0.10% 282,386 $27.1M Reduce -16.5%
VOD Vodafone Group PLC-SP ADR 0.10% 2,039,659 $26.9M Reduce -0.4%
PG The Procter & Gamble Co. 0.10% 185,351 $26.6M Add +31.0%
HUBS HubSpot Inc. 0.10% 65,639 $26.3M Add +157.4%
COST Costco Wholesale Corp. 0.10% 30,342 $26.2M Reduce -26.9%
EQH Equitable Holdings Inc. 0.09% 546,241 $26.0M Reduce -0.7%
BN Brookfield Corp. 0.09% 565,075 $26.0M Reduce -2.1%
CW Curtiss-Wright Corp. 0.09% 46,799 $25.8M Add +29.3%
CHKP Check Point Software Tech 0.09% 138,471 $25.7M Reduce -28.3%
SLB SLB Ltd. filed as SLB LIMITED 0.09% 667,499 $25.6M Reduce -17.8%
CSX CSX Corp. 0.09% 690,967 $25.0M Add +345.8%
GMED Globus Medical Inc. Class A 0.09% 284,250 $24.8M Reduce -38.4%
EG Everest Group Ltd. 0.09% 72,083 $24.5M Reduce -36.4%
OGE Oge Energy Corp. 0.09% 571,397 $24.4M Add +1.4%
HMY Harmony Gold MNG-Spon ADR 0.09% 1,224,972 $24.4M Add +1973.3%
ETSY Etsy Inc. 0.09% 439,413 $24.4M Reduce -12.9%
GTLB Gitlab Inc. Class A 0.09% 644,268 $24.2M Add +9.5%
GPOR Gulfport Energy Corp. 0.09% 114,170 $23.7M Reduce -22.3%
TEVA Teva Pharmaceutical-SP ADR 0.09% 754,093 $23.5M Reduce -12.8%
S Sentinelone Inc. Class A 0.09% 1,562,111 $23.4M Add +19.4%
ROKU Roku Inc. 0.08% 213,038 $23.1M Add +1.8%
ZTS Zoetis Inc. 0.08% 182,559 $23.0M Add +45.4%
VOO Vanguard S&P 500 ETF 0.08% 36,510 $22.9M Add +1621.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.08% 232,966 $22.8M Add +3350.8%
AEM Agnico Eagle Mines Ltd. 0.08% 134,285 $22.8M Add +40.9%
F Ford Motor Co. filed as FORD MTR CO 0.08% 1,723,372 $22.6M New
ANF Abercrombie & Fitch Co. Class A 0.08% 178,158 $22.4M Add +9.7%
GEN Gen Digital Inc. 0.08% 817,890 $22.2M Reduce -37.0%
FHN First Horizon Corp. 0.08% 928,572 $22.2M New
NXT Nextpower Inc. 0.08% 254,733 $22.2M Add +184.7%
RF Regions Financial Corp. 0.08% 816,700 $22.1M Reduce -43.6%
BMY Bristol-Myers Squibb Co. 0.08% 408,892 $22.1M Reduce -7.9%
ASB Associated Banc-Corp. 0.08% 844,047 $21.7M Add +10.6%
LMT Lockheed Martin Corp. 0.08% 44,916 $21.7M Reduce -0.7%
CP Canadian Pacific Kansas City 0.08% 294,565 $21.7M Reduce -18.8%
FLG Flagstar Bank NA 0.08% 1,703,894 $21.5M Add +708.2%
NTNX Nutanix Inc. Class A 0.08% 413,699 $21.4M Reduce -12.8%
NBIX Neurocrine Biosciences Inc. 0.08% 149,990 $21.3M Add +551.0%
DINO HF Sinclair Corp. 0.08% 461,375 $21.3M Add +378.9%
FTNT Fortinet Inc. 0.08% 267,384 $21.2M Reduce -72.7%
EOG EOG Resources Inc. 0.08% 200,706 $21.1M Reduce -6.1%
G Genpact Ltd. 0.08% 450,158 $21.1M Add +1.1%
ALV Autoliv Inc. 0.08% 177,101 $21.0M Add +7.3%
ESTC Elastic NV 0.08% 275,553 $20.8M Add +20.1%
SU Suncor Energy Inc. 0.08% 467,473 $20.8M Reduce -8.1%
RGA Reinsurance Group of America 0.08% 101,726 $20.7M Add +2.7%
VEEV Veeva Systems Inc. Class A 0.07% 91,766 $20.5M Add +14.8%
CMA Comerica Inc. 0.07% 235,488 $20.5M Reduce -36.7%
SANM Sanmina Corp. 0.07% 135,511 $20.3M Add +84.5%
WWD Woodward Inc. 0.07% 66,412 $20.1M Add +22.4%
DOX Amdocs Ltd. 0.07% 249,195 $20.1M Reduce -20.7%
KO The Coca-Cola Co. 0.07% 286,109 $20.0M Add +13.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.07% 455,655 $19.9M Reduce -24.8%
EQIX Equinix Inc. 0.07% 25,912 $19.9M Reduce -27.8%
NTAP Netapp Inc. 0.07% 184,508 $19.8M Reduce -42.0%
INTU Intuit Inc. 0.07% 29,815 $19.8M Reduce -69.4%
SYF Synchrony Financial 0.07% 236,147 $19.7M Reduce -29.5%
DELL Dell Technologies -C 0.07% 156,332 $19.7M New
OTIS Otis Worldwide Corp. 0.07% 225,193 $19.7M Add +116.8%
GTM Zoominfo Technologies Inc. 0.07% 1,921,205 $19.5M Add +17.1%
CFR Cullen/Frost Bankers Inc. 0.07% 153,492 $19.4M Add +10.8%
CRBG Corebridge Financial Inc. 0.07% 643,694 $19.4M Add +31.8%
MEDP Medpace Holdings Inc. 0.07% 34,302 $19.3M Add +3.2%
MANH Manhattan Associates Inc. 0.07% 110,916 $19.2M Add +215.4%
SLF Sun Life Financial Inc. 0.07% 306,563 $19.2M Reduce -3.1%
OKTA Okta Inc. 0.07% 217,028 $18.8M Add +54.4%
UNM Unum Group 0.07% 241,414 $18.7M Reduce -44.6%
CADE Cadence Bank 0.07% 436,720 $18.7M Add +1.6%
CNI Canadian Natl Railway Co. 0.07% 187,527 $18.6M Reduce -7.7%
SN Sharkninja Inc. 0.07% 165,333 $18.5M Add +2925.9%
FIVE Five Below 0.07% 98,038 $18.5M Add +361.9%
USFD US Foods Holding Corp. 0.07% 240,482 $18.1M Reduce -1.2%
CROX Crocs Inc. 0.07% 211,228 $18.1M Reduce -36.5%
BYD Boyd Gaming Corp. 0.07% 211,921 $18.1M Reduce -1.4%
TWLO Twilio Inc. Class A 0.06% 124,757 $17.7M Reduce -12.3%
VTRS Viatris Inc. 0.06% 1,424,817 $17.7M Reduce -5.8%
URA Global X Uranium ETF 0.06% 414,846 $17.7M Reduce -9.5%
CB Chubb Ltd. 0.06% 56,583 $17.7M Reduce -15.7%
BP BP PLC-Spons ADR 0.06% 497,099 $17.3M Add +24.7%
CTSH Cognizant Tech Solutions-A 0.06% 207,700 $17.2M Reduce -50.6%
VLY Valley National Bancorp 0.06% 1,465,999 $17.1M Add +100.8%
DASH DoorDash Inc. Class A 0.06% 74,834 $16.9M Reduce -76.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.06% 932,364 $16.9M Add +49.7%
DBX Dropbox Inc. Class A 0.06% 600,252 $16.7M Reduce -23.6%
NYT New York Times Co. Class A 0.06% 240,084 $16.7M Add +115.9%
PRI Primerica Inc. 0.06% 63,736 $16.5M Add +32.3%
BKR Baker Hughes Co. 0.06% 359,797 $16.4M Add +386.3%
EEFT Euronet Worldwide Inc. 0.06% 214,163 $16.3M Add +3.7%
PODD Insulet Corp. 0.06% 57,344 $16.3M Add +171.8%
OTEX Open Text Corp. 0.06% 497,045 $16.2M Reduce -2.6%
SNX TD Synnex Corp. 0.06% 107,375 $16.1M Add +100.6%
ALSN Allison Transmission Holding 0.06% 163,667 $16.0M Reduce -40.2%
M Macy's Inc. 0.06% 720,460 $15.9M Add +1742.0%
CMI Cummins Inc. 0.06% 30,783 $15.7M Add +560.1%
HOOD Robinhood Markets Inc. Class A 0.06% 138,509 $15.7M Reduce -82.8%
PNW Pinnacle West Capital 0.06% 174,043 $15.4M Add +63.7%
ABT Abbott Laboratories 0.06% 122,694 $15.4M Add +2.9%
Z Zillow Group Inc. Class C 0.06% 222,819 $15.2M Reduce -53.2%
CEG Constellation Energy 0.06% 42,937 $15.2M New
PVH PVH Corp. 0.06% 226,283 $15.2M Add +4.6%
AMT American Tower Corp. 0.06% 86,281 $15.1M Add +190.8%
EWW iShares MSCI Mexico ETF 0.06% 218,385 $15.1M Add +10.5%
INDB Independent Bank Corp. 0.06% 206,773 $15.1M Add +109.7%
FHI Federated Hermes Inc. 0.05% 286,568 $14.9M Add +2.7%
WTW Willis Towers Watson PLC 0.05% 44,809 $14.7M Add +21.4%
ONTO Onto Innovation Inc. 0.05% 93,136 $14.7M Add +45.5%
MCD McDonald's Corp. 0.05% 47,902 $14.6M Reduce -21.8%
WFRD Weatherford International PL 0.05% 186,984 $14.6M Add +223.5%
KGC Kinross Gold Corp. 0.05% 517,661 $14.6M Reduce -6.1%
ADT Adt Inc. 0.05% 1,803,829 $14.6M Add +30.6%
TNL Travel + Leisure Co. 0.05% 205,387 $14.5M Reduce -5.4%
KR Kroger Co. 0.05% 228,860 $14.3M Add +208.6%
RMBS Rambus Inc. 0.05% 154,296 $14.2M Reduce -11.9%
RNG Ringcentral Inc. Class A 0.05% 487,159 $14.1M Add +32.6%
VLO Valero Energy Corp. 0.05% 86,346 $14.1M Add +86.4%
TGTX TG Therapeutics Inc. 0.05% 469,855 $14.0M Add +37.3%
LNG Cheniere Energy Inc. 0.05% 71,790 $14.0M Add +78.5%
ORI Old Republic Intl Corp. 0.05% 303,941 $13.9M Reduce -23.6%
GD General Dynamics Corp. 0.05% 41,018 $13.8M Add +678.2%
ALK Alaska Air Group Inc. 0.05% 272,861 $13.7M Add +44.2%
SPOT Spotify Technology SA 0.05% 23,540 $13.7M New
BMRN Biomarin Pharmaceutical Inc. 0.05% 229,961 $13.7M Reduce -38.8%
SFM Sprouts Farmers Market Inc. 0.05% 171,074 $13.6M Add +26.8%
DEO Diageo PLC-Sponsored ADR 0.05% 157,763 $13.6M New
FLEX Flex Ltd. 0.05% 224,967 $13.6M Reduce -18.9%
STRL Sterling Infrastructure Inc. 0.05% 43,953 $13.5M Add +46.7%
ADP Automatic Data Processing 0.05% 52,121 $13.4M Add +26.2%
ARW Arrow Electronics Inc. 0.05% 121,334 $13.4M Reduce -29.0%
HWM Howmet Aerospace Inc. 0.05% 65,179 $13.4M Add +88.2%
AOS Smith (a.o.) Corp. 0.05% 198,793 $13.3M Add +160.7%
AXS Axis Capital Holdings Ltd. 0.05% 123,758 $13.3M Add +35.7%
CNA Cna Financial Corp. 0.05% 277,608 $13.3M Add +33.2%
FBP First Bancorp Puerto Rico 0.05% 638,506 $13.2M Add +185.7%
VIK Viking Holdings Ltd. 0.05% 185,017 $13.2M Add +958.6%
EBC Eastern Bankshares Inc. 0.05% 714,155 $13.2M Add +80.2%
CDNS Cadence Design SYS Inc. 0.05% 41,746 $13.0M New
SSRM SSR Mining Inc. 0.05% 590,925 $13.0M Reduce -0.1%
AIZ Assurant Inc. 0.05% 53,741 $12.9M Reduce -5.0%
TRGP Targa Resources Corp. 0.05% 70,129 $12.9M Add +199.0%
UNP Union Pacific Corp. 0.05% 54,509 $12.6M Reduce -72.0%
NVT Nvent Electric PLC 0.05% 123,468 $12.6M Add +6.6%
TXT Textron Inc. 0.05% 144,079 $12.6M Add +267.7%
PRIM Primoris Services Corp. 0.05% 100,782 $12.5M Add +9.6%
HLT Hilton Worldwide Holdings Inc. 0.05% 43,390 $12.5M Reduce -12.3%
VRTX Vertex Pharmaceuticals Inc. 0.05% 27,488 $12.5M Reduce -28.3%
WDC Western Digital Corp. 0.05% 72,339 $12.5M Add +39.2%
IT Gartner Inc. 0.05% 49,174 $12.4M Reduce -17.7%
AEE Ameren Corporation 0.04% 123,691 $12.4M Add +228.1%
PHM Pultegroup Inc. 0.04% 105,329 $12.4M Reduce -48.9%
GM General Motors Co. 0.04% 151,127 $12.3M New
PEP Pepsico Inc. 0.04% 83,974 $12.1M Add +0.9%
ALLE Allegion PLC 0.04% 75,076 $12.0M Add +0.3%
JXN Jackson Financial Inc. Class A 0.04% 111,742 $11.9M Reduce -4.7%
BKU Bankunited Inc. 0.04% 267,373 $11.9M Add +60.1%
AXP American Express Co. 0.04% 32,085 $11.9M Reduce -13.4%
WBD Warner Bros Discovery Inc. 0.04% 411,484 $11.9M New
VOYA Voya Financial Inc. 0.04% 159,073 $11.8M Add +9.5%
KEX Kirby Corp. 0.04% 107,079 $11.8M Reduce -25.9%
FSLR First Solar Inc. 0.04% 44,947 $11.7M New
NOV Nov Inc. 0.04% 749,569 $11.7M New
ST Sensata Technologies Holdplc 0.04% 349,531 $11.6M Add +9.8%
CELH Celsius Holdings Inc. 0.04% 254,205 $11.6M Add +85.1%
SON Sonoco Products Co. 0.04% 266,347 $11.6M Add +55.0%
SBLK Star Bulk Carriers Corp. 0.04% 604,686 $11.6M Add +670.5%
PB Prosperity Bancshares Inc. 0.04% 167,876 $11.6M Reduce -54.2%
SYK Stryker Corp. 0.04% 32,999 $11.6M Add +172.7%
MIR Mirion Technologies Inc. 0.04% 489,928 $11.5M New
FERG Ferguson Enterprises Inc. 0.04% 51,435 $11.5M Add +214.1%
CNO Cno Financial Group Inc. 0.04% 267,517 $11.4M Add +6.0%
CDE Coeur Mining Inc. 0.04% 634,286 $11.3M Add +652.7%
OMF Onemain Holdings Inc. 0.04% 166,517 $11.2M Reduce -4.0%
CCL Carnival Corp. 0.04% 367,416 $11.2M Add +85.4%
MDGL Madrigal Pharmaceuticals Inc. 0.04% 19,218 $11.2M Reduce -30.8%
CE Celanese Corp. 0.04% 263,302 $11.1M Add +69.0%
LNTH Lantheus Holdings Inc. 0.04% 166,706 $11.1M Reduce -43.9%
FRSH Freshworks Inc. Class A 0.04% 904,490 $11.1M Reduce -22.7%
RL Ralph Lauren Corp. 0.04% 31,319 $11.1M Add +23.0%
AGO Assured Guaranty Ltd. 0.04% 122,145 $11.0M Reduce -15.2%
LNC Lincoln National Corp. 0.04% 244,301 $10.9M Reduce -26.1%
AGI Alamos Gold Inc. Class A 0.04% 281,285 $10.9M Add +555.9%
NDAQ Nasdaq Inc. 0.04% 111,620 $10.8M Add +65.1%
YELP Yelp Inc. 0.04% 355,732 $10.8M Reduce -0.1%
UPWK Upwork Inc. 0.04% 541,073 $10.7M Reduce -15.6%
HON Honeywell International Inc. 0.04% 54,816 $10.7M Add +2.0%
KSS Kohls Corp. 0.04% 522,680 $10.7M New
CENX Century Aluminum Company 0.04% 271,798 $10.6M New
LFUS Littelfuse Inc. 0.04% 42,063 $10.6M Add +18.8%
GGG Graco Inc. 0.04% 129,755 $10.6M Add +23.0%
KGS Kodiak Gas Services Inc. 0.04% 283,235 $10.6M Add +71.9%
HAL Halliburton Co. 0.04% 374,151 $10.6M Add +82.9%
MLI Mueller Industries Inc. 0.04% 91,700 $10.5M Add +24.2%
TCBI Texas Capital Bancshares Inc. 0.04% 115,623 $10.5M Reduce -38.8%
IREN Iren Ltd. filed as IREN LIMITED 0.04% 276,688 $10.5M Add +254.8%
SAIC Science Applications Inte 0.04% 103,097 $10.4M Add +46.9%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.04% 713,667 $10.3M Reduce -17.2%
SNN Smith & Nephew PLC -Spon ADR 0.04% 312,311 $10.2M Add +53.1%
RJF Raymond James Financial Inc. 0.04% 63,619 $10.2M Add +96.3%
PTC PTC Inc. 0.04% 58,197 $10.1M Add +146.3%
ZM Zoom Communications Inc. 0.04% 116,808 $10.1M Reduce -7.9%
OZK Bank Ozk 0.04% 218,318 $10.0M Add +106.9%
ZBRA Zebra Technologies Corp. Class A 0.04% 41,307 $10.0M Add +210.2%
PARR Par Pacific Holdings Inc. 0.04% 284,205 $10.0M Reduce -48.5%
AR Antero Resources Corp. 0.04% 289,749 $10.0M Reduce -66.6%
STNG Scorpio Tankers Inc. 0.04% 196,202 $10.0M Reduce -3.9%
DXCM Dexcom Inc. 0.04% 149,264 $9.9M Add +23.9%
APPF Appfolio Inc. Class A 0.04% 42,436 $9.9M Add +4.5%
PEG Public Service Enterprise GP 0.04% 122,562 $9.8M Add +64.0%
EBAY eBay Inc. 0.04% 112,674 $9.8M Reduce -89.4%
LEA Lear Corp. 0.04% 85,596 $9.8M Reduce -35.3%
CORT Corcept Therapeutics Inc. 0.04% 279,000 $9.7M Reduce -8.8%
CALM Cal-Maine Foods Inc. 0.04% 121,816 $9.7M Reduce -38.9%
ALKS Alkermes PLC 0.04% 344,452 $9.6M New
DG Dollar General Corp. 0.04% 72,338 $9.6M Add +53.6%
VFC VF Corp. 0.03% 527,372 $9.5M Add +452.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 51,777 $9.4M Reduce -51.3%
KEYS Keysight Technologies Inc. 0.03% 46,424 $9.4M Reduce -40.8%
TD Toronto-Dominion Bank 0.03% 99,698 $9.4M Reduce -9.6%
GL Globe Life Inc. 0.03% 67,112 $9.4M Reduce -70.6%
TT Trane Technologies PLC 0.03% 24,009 $9.3M Reduce -25.5%
NFG National Fuel Gas Co. 0.03% 116,052 $9.3M Add +44.1%
CMG Chipotle Mexican Grill Inc. 0.03% 250,687 $9.3M Reduce -44.3%
FIVN FIVE9 Inc. 0.03% 457,821 $9.2M Add +62.8%
FICO Fair Isaac Corp. 0.03% 5,412 $9.1M Add +91.3%
RELY Remitly Global Inc. 0.03% 661,116 $9.1M Reduce -13.3%
NWG Natwest Group PLC -Spon ADR 0.03% 521,087 $9.1M Reduce -4.3%
CSL Carlisle Cos Inc. 0.03% 28,451 $9.1M Reduce -25.6%
RPM RPM International Inc. 0.03% 87,388 $9.1M Add +431.5%
COHR Coherent Corp. 0.03% 48,979 $9.0M New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.03% 23,136 $9.0M Add +33.3%
WU Western Union Co. 0.03% 961,157 $8.9M Add +20.1%
BSX Boston Scientific Corp. 0.03% 93,745 $8.9M Reduce -41.3%
WMS Advanced Drainage Systems Inc. 0.03% 60,895 $8.8M New
ZD Ziff Davis Inc. 0.03% 249,506 $8.8M Reduce -10.9%
PEGA Pegasystems Inc. 0.03% 146,825 $8.8M Reduce -32.8%
FIS Fidelity National Info Serv 0.03% 131,466 $8.7M Add +59.7%
VSXY Victoria's Secret & Co. 0.03% 161,092 $8.7M New
OSK Oshkosh Corp. 0.03% 69,216 $8.7M Add +77.3%
AXSM Axsome Therapeutics Inc. 0.03% 47,444 $8.7M New
AEO American Eagle Outfitters 0.03% 327,394 $8.6M Reduce -0.4%
WEX Wex Inc. 0.03% 57,869 $8.6M Add +202.1%
AFG American Financial Group Inc. 0.03% 63,073 $8.6M Reduce -13.4%
LECO Lincoln Electric Holdings 0.03% 35,969 $8.6M Add +30.0%
W Wayfair Inc. Class A 0.03% 85,467 $8.6M Add +20.7%
HRMY Harmony Biosciences Holdings 0.03% 228,514 $8.6M Add +8.0%
COR Cencora Inc. 0.03% 25,186 $8.5M Reduce -50.0%
ENPH Enphase Energy Inc. 0.03% 263,837 $8.5M Add +26.2%
CFLT Confluent Inc. Class A 0.03% 278,507 $8.4M New
LRN Stride Inc. 0.03% 128,989 $8.4M Add +226.2%
ADNT Adient PLC 0.03% 429,280 $8.2M Reduce -0.7%
AS Amer Sports Inc. 0.03% 219,228 $8.2M Add +162.9%
FLS Flowserve Corp. 0.03% 116,496 $8.1M New
NET Cloudflare Inc. Class A 0.03% 40,897 $8.1M Add +172.4%
TTC Toro Co. 0.03% 102,156 $8.0M Add +411.3%
NWE Northwestern Energy Group Inc. 0.03% 123,781 $8.0M Reduce -53.1%
EAT Brinker International Inc. 0.03% 55,603 $8.0M Add +270.2%
PCOR Procore Technologies Inc. 0.03% 109,400 $8.0M Add +146.1%
KTOS Kratos Defense & Security 0.03% 104,518 $7.9M Add +66.9%
RMD Resmed Inc. 0.03% 32,924 $7.9M Add +3.0%
EVRG Evergy Inc. 0.03% 108,819 $7.9M New
VMC Vulcan Materials Co. 0.03% 27,259 $7.8M Add +219.5%
ORLY O'reilly Automotive Inc. 0.03% 84,841 $7.7M Add +160.9%
EIX Edison International 0.03% 128,269 $7.7M New
INGR Ingredion Inc. 0.03% 69,611 $7.7M Add +123.6%
LITE Lumentum Holdings Inc. 0.03% 20,770 $7.7M Add +142.9%
ICE Intercontinental Exchange Inc. 0.03% 47,051 $7.6M Add +126.0%
ASO Academy Sports & Outdoors Inc. 0.03% 149,435 $7.5M Reduce -43.9%
HOG Harley-Davidson Inc. 0.03% 364,166 $7.5M Add +332.3%
PSX Phillips 66 0.03% 57,517 $7.4M Add +110.5%
TDG Transdigm Group Inc. 0.03% 5,560 $7.4M New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 110,266 $7.4M Add +54.9%
CCK Crown Holdings Inc. 0.03% 71,721 $7.4M Add +8.1%
GPI Group 1 Automotive Inc. 0.03% 18,755 $7.4M Reduce -10.4%
LII Lennox International Inc. 0.03% 15,188 $7.4M Add +17.7%
SFD Smithfield Foods Inc. 0.03% 327,496 $7.3M Reduce -8.4%
IRDM Iridium Communications Inc. 0.03% 419,838 $7.3M Add +259.7%
DHR Danaher Corp. 0.03% 31,718 $7.3M New
BOX Box Inc. Class A 0.03% 241,446 $7.2M Add +201.8%
ALLY Ally Financial Inc. 0.03% 159,445 $7.2M New
LDOS Leidos Holdings Inc. 0.03% 39,963 $7.2M Reduce -55.1%
IDA Idacorp Inc. 0.03% 56,822 $7.2M Add +162.1%
CRH CRH PLC 0.03% 57,510 $7.2M Add +173.9%
TRV The Travelers Cos Inc. 0.03% 24,673 $7.2M Reduce -72.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 46,376 $7.1M New
GLOB Globant SA 0.03% 108,248 $7.1M Reduce -3.5%
TNET Trinet Group Inc. 0.03% 119,276 $7.1M Add +41.8%
AIT Applied Industrial Tech Inc. 0.03% 27,321 $7.0M Add +72.8%
ACI Albertsons Cos Inc. Class A 0.03% 404,582 $6.9M Add +64.0%
ENS Enersys 0.03% 47,074 $6.9M Add +1738.1%
FIBK First Interstate Bancsys-A 0.03% 199,396 $6.9M New
SBUX Starbucks Corp. 0.03% 81,782 $6.9M Add +21.0%
UEC Uranium Energy Corp. 0.02% 585,538 $6.8M Reduce -10.7%
HII Huntington Ingalls Industrie 0.02% 20,010 $6.8M Add +66.6%
HL Hecla Mining Co. 0.02% 353,578 $6.8M Add +677.0%
PAGS Pagseguro Digital Ltd. Class A 0.02% 692,418 $6.7M Add +172.0%
APP AppLovin Corp. Class A 0.02% 9,867 $6.6M Reduce -59.6%
CHTR Charter Communications Inc. Class A 0.02% 31,819 $6.6M Reduce -55.0%
INSP Inspire Medical Systems Inc. 0.02% 71,727 $6.6M Reduce -19.4%
HEI Heico Corp. 0.02% 20,400 $6.6M Add +89.2%
LYV Live Nation Entertainment Inc. 0.02% 46,106 $6.6M New
EW Edwards Lifesciences Corp. 0.02% 76,762 $6.5M Reduce -57.4%
TDC Teradata Corp. 0.02% 214,629 $6.5M Add +109.6%
OGN Organon & Co. 0.02% 909,225 $6.5M Add +36.0%
TMHC Taylor Morrison Home Corp. 0.02% 110,721 $6.5M Reduce -32.9%
EMN Eastman Chemical Co. 0.02% 102,071 $6.5M New
ITT Itt Inc. 0.02% 37,136 $6.4M Add +29.9%
PAYC Paycom Software Inc. 0.02% 40,295 $6.4M Add +588.3%
TRU Transunion 0.02% 74,654 $6.4M Add +82.1%
SF Stifel Financial Corp. 0.02% 50,992 $6.4M Add +34.4%
FAST Fastenal Co. 0.02% 158,869 $6.4M Add +33.7%
ISRG Intuitive Surgical Inc. 0.02% 11,170 $6.3M Reduce -7.8%
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 63,232 $6.3M Add +129.9%
LKQ LKQ Corp. 0.02% 206,182 $6.2M Reduce -8.7%
SHW The Sherwin-Williams Co. 0.02% 19,119 $6.2M Add +2.4%
NSIT Insight Enterprises Inc. 0.02% 76,001 $6.2M New
VIRT Virtu Financial Inc. Class A 0.02% 185,698 $6.2M Reduce -35.5%
PNC PNC Financial Services Group 0.02% 29,441 $6.1M Reduce -65.0%
FTDR Frontdoor Inc. 0.02% 105,984 $6.1M Add +63.9%
DY Dycom Industries Inc. 0.02% 17,980 $6.1M Reduce -11.3%
CNXC Concentrix Corp. 0.02% 145,801 $6.1M Reduce -11.3%
LVS Las Vegas Sands Corp. 0.02% 93,112 $6.1M Add +19.7%
AMR Alpha Metallurgical Resource 0.02% 30,320 $6.1M Add +264.8%
KKR KKR & Co. Inc. 0.02% 47,434 $6.0M Reduce -13.4%
SRPT Sarepta Therapeutics Inc. 0.02% 280,568 $6.0M Reduce -20.4%
ITW Illinois Tool Works 0.02% 24,503 $6.0M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 157,968 $6.0M New
PWR Quanta Services Inc. 0.02% 14,130 $6.0M New
DDS Dillards Inc. Class A 0.02% 9,715 $5.9M Add +59.5%
CASY Casey's General Stores Inc. 0.02% 10,655 $5.9M Add +11.2%
ECL Ecolab Inc. 0.02% 22,414 $5.9M Reduce -52.0%
KDP Keurig Dr Pepper Inc. 0.02% 208,969 $5.9M Reduce -8.1%
PH Parker Hannifin Corp. 0.02% 6,658 $5.9M Reduce -56.4%
SPSC SPS Commerce Inc. 0.02% 65,572 $5.8M Add +124.9%
THC Tenet Healthcare Corp. 0.02% 29,337 $5.8M Reduce -2.2%
PCTY Paylocity Holding Corp. 0.02% 38,212 $5.8M Add +255.5%
BC Brunswick Corp. 0.02% 78,268 $5.8M Add +59.4%
EFOR Everforth Inc. filed as ASGN INC 0.02% 119,380 $5.8M Add +8.5%
BBWI Bath & Body Works Inc. 0.02% 285,834 $5.7M Reduce -8.2%
PLTR Palantir Technologies Inc. Class A 0.02% 32,056 $5.7M Reduce -70.1%
SARO Standardaero Inc. 0.02% 196,560 $5.6M Reduce -67.8%
PII Polaris Inc. 0.02% 88,875 $5.6M Add +981.1%
BRBR Bellring Brands Inc. 0.02% 210,103 $5.6M Add +1653.2%
RUN Sunrun Inc. 0.02% 304,040 $5.6M Add +42.2%
WAB Wabtec Corp. 0.02% 26,173 $5.6M Reduce -60.6%
MDLZ Mondelez International Inc. Class A 0.02% 103,376 $5.6M Reduce -17.1%
BE Bloom Energy Corp. Class A 0.02% 64,027 $5.6M Add +14.9%
VRSK Verisk Analytics Inc. 0.02% 24,697 $5.5M Add +133.9%
LEU Centrus Energy Corp. Class A 0.02% 22,730 $5.5M Add +164.5%
AMCR Amcor PLC 0.02% 661,573 $5.5M Add +100.2%
APG Api Group Corp. 0.02% 143,757 $5.5M Add +21.3%
QSR Restaurant Brands Intern 0.02% 80,173 $5.5M Reduce -29.6%
XRAY Dentsply Sirona Inc. 0.02% 476,608 $5.4M Add +5.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 60,401 $5.4M Reduce -6.2%
ED Consolidated Edison Inc. 0.02% 54,358 $5.4M Reduce -20.4%
XYL Xylem Inc. 0.02% 39,593 $5.4M Add +469.0%
IONS Ionis Pharmaceuticals Inc. 0.02% 67,706 $5.4M Add +55.4%
FLYW Flywire Corp.-Voting 0.02% 377,901 $5.4M Add +562.3%
PAYO Payoneer Global Inc. 0.02% 947,846 $5.3M Reduce -0.6%
AFL Aflac Inc. 0.02% 47,955 $5.3M New
FWONK Liberty Media Corp. Class C 0.02% 53,631 $5.3M Reduce -5.9%
CPA Copa Holdings SA Class A 0.02% 43,601 $5.3M Reduce -31.5%
HUBB Hubbell Inc. 0.02% 11,824 $5.3M Add +14.6%
WHR Whirlpool Corp. 0.02% 72,503 $5.2M New
TOWN Towne Bank 0.02% 156,002 $5.2M Add +75.2%
DAL Delta Air Lines Inc. 0.02% 74,859 $5.2M Reduce -17.7%
CARG Cargurus Inc. 0.02% 135,242 $5.2M Add +27.2%
WTS Watts Water Technologies-A 0.02% 18,785 $5.2M Reduce -4.3%
IE Ivanhoe Electric Inc. / US 0.02% 324,413 $5.2M Add +27.2%
ESI Element Solutions Inc. 0.02% 207,388 $5.2M New
ACN Accenture PLC Class A 0.02% 19,306 $5.2M Reduce -46.6%
RHI Robert Half Inc. 0.02% 189,167 $5.1M Add +205.0%
MKC McCormick & Co.-Non VTG SHRS 0.02% 74,576 $5.1M Reduce -37.4%
VZ Verizon Communications Inc. 0.02% 124,669 $5.1M Reduce -77.9%
ITGR Integer Holdings Corp. 0.02% 64,271 $5.0M Add +497.4%
AER Aercap Holdings NV 0.02% 34,702 $5.0M New
CL Colgate-Palmolive Co. 0.02% 63,103 $5.0M Reduce -47.7%
PRVA Privia Health Group Inc. 0.02% 210,014 $5.0M Add +319.8%
UUUU Energy Fuels Inc. 0.02% 341,533 $5.0M Add +18.4%
VNT Vontier Corp. 0.02% 133,198 $5.0M Add +20.4%
TREX Trex Company Inc. 0.02% 140,305 $4.9M Add +787.4%
SYM Symbotic Inc. 0.02% 82,555 $4.9M Add +6.4%
BLK BlackRock Inc. 0.02% 4,581 $4.9M Add +39.8%
INVH Invitation Homes Inc. 0.02% 176,330 $4.9M New
BFAM Bright Horizons Family Solut 0.02% 48,229 $4.9M Add +28.2%
CACC Credit Acceptance Corp. 0.02% 10,980 $4.9M Reduce -3.4%
OLLI Ollie's Bargain Outlet Holdi 0.02% 44,415 $4.9M Add +361.6%
SLM SLM Corp. 0.02% 178,557 $4.8M Add +446.3%
WSC Willscot Holdings Corp. 0.02% 256,414 $4.8M Reduce -60.5%
CHE Chemed Corp. 0.02% 11,279 $4.8M Add +149.0%
IDR Idaho Strategic Resources Inc. 0.02% 119,501 $4.8M New
NTCT Netscout Systems Inc. 0.02% 177,162 $4.8M Add +54.5%
MRSH Marsh & McLennan Cos 0.02% 25,777 $4.8M Reduce -58.5%
MMS Maximus Inc. 0.02% 55,325 $4.8M Add +382.1%
BR Broadridge Financial Solutio 0.02% 21,352 $4.8M Add +142.4%
THG Hanover Insurance Group Inc./ 0.02% 26,030 $4.8M Reduce -44.0%
BCO The Brink's Co. 0.02% 40,604 $4.7M Add +53.8%
MOH Molina Healthcare Inc. 0.02% 27,274 $4.7M Reduce -40.8%
GLPI Gaming and Leisure Propertie 0.02% 105,634 $4.7M Add +208.5%
AON Aon PLC Class A 0.02% 13,368 $4.7M Add +134.3%
LMND Lemonade Inc. 0.02% 66,074 $4.7M Add +682.9%
LUMN Lumen Technologies Inc. 0.02% 595,417 $4.6M New
CMS CMS Energy Corp. 0.02% 66,089 $4.6M Add +30.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 163,951 $4.6M Add +359.1%
JCI Johnson Controls Internation 0.02% 38,201 $4.6M New
FSS Federal Signal Corp. 0.02% 41,869 $4.5M Add +22.9%
CINF Cincinnati Financial Corp. 0.02% 27,808 $4.5M Add +178.7%
GEO The Geo Group Inc. 0.02% 281,165 $4.5M Reduce -10.3%
WIX Wix.com Ltd. 0.02% 43,488 $4.5M Add +33.0%
XPO Xpo Inc. 0.02% 33,209 $4.5M New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.02% 43,583 $4.5M Reduce -45.5%
RIOT Riot Platforms Inc. 0.02% 355,601 $4.5M Add +3307.8%
COLM Columbia Sportswear Co. 0.02% 81,774 $4.5M Add +179.7%
CUBE Cubesmart 0.02% 124,929 $4.5M Add +144.1%
CBOE Cboe Global Markets Inc. 0.02% 17,845 $4.5M Reduce -34.7%
TDOC Teladoc Health Inc. 0.02% 634,479 $4.4M Add +31.2%
PM Philip Morris International 0.02% 27,651 $4.4M Reduce -82.1%
CRUS Cirrus Logic Inc. 0.02% 37,127 $4.4M Reduce -38.5%
CRL Charles River Laboratories 0.02% 22,054 $4.4M Add +10.8%
SNOW Snowflake Inc. 0.02% 19,886 $4.4M Reduce -37.4%
LH Labcorp Holdings Inc. 0.02% 17,366 $4.4M Add +67.1%
WK Workiva Inc. 0.02% 50,254 $4.3M Add +1964.7%
MKL Markel Group Inc. 0.02% 2,016 $4.3M New
RAMP Liveramp Holdings Inc. 0.02% 147,227 $4.3M Reduce -11.0%
ADPT Adaptive Biotechnologies 0.02% 265,491 $4.3M Add +75.5%
IR Ingersoll-Rand Inc. 0.02% 54,147 $4.3M Add +211.7%
DTE DTE Energy Company 0.02% 33,254 $4.3M Add +19.2%
WMB Williams Cos Inc. 0.02% 71,104 $4.3M Reduce -42.0%
SNA Snap-on Inc. 0.02% 12,371 $4.3M Add +259.6%
CRML Critical Metals Corp. 0.02% 610,485 $4.2M New
KBR KBR Inc. 0.02% 104,868 $4.2M Add +248.7%
VSAT Viasat Inc. 0.02% 121,922 $4.2M Add +32.9%
IDXX Idexx Laboratories Inc. 0.02% 6,158 $4.2M Reduce -16.8%
SKYW Skywest Inc. 0.02% 41,482 $4.2M Add +107.4%
CLSK Cleanspark Inc. 0.02% 410,119 $4.2M Add +534.4%
NEU Newmarket Corp. 0.02% 6,037 $4.1M Reduce -3.4%
DXC DXC Technology Co. 0.01% 281,303 $4.1M Reduce -8.8%
VMI Valmont Industries 0.01% 10,239 $4.1M Add +114.9%
EA Electronic Arts Inc. 0.01% 20,098 $4.1M Reduce -61.3%
PIPR Piper Sandler Cos 0.01% 12,063 $4.1M New
FCX Freeport-McMoran Inc. 0.01% 80,627 $4.1M Add +79.1%
PPC Pilgrim's Pride Corp. 0.01% 104,457 $4.1M Add +5.2%
ACM Aecom 0.01% 42,675 $4.1M Reduce -26.5%
ALGN Align Technology Inc. 0.01% 25,994 $4.1M Add +42.8%
MUSA Murphy USA Inc. 0.01% 10,016 $4.0M Add +39.2%
BAX Baxter International Inc. 0.01% 210,800 $4.0M Add +16.8%
BFH Bread Financial Holdings Inc. 0.01% 54,303 $4.0M Add +19.4%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 59,966 $4.0M New
DVA Davita Inc. 0.01% 35,022 $4.0M Add +30.7%
RBRK Rubrik Inc. Class A 0.01% 51,923 $4.0M Add +36.9%
DNN Denison Mines Corp. 0.01% 1,469,470 $3.9M Reduce -50.4%
CNC Centene Corp. 0.01% 94,532 $3.9M Reduce -86.0%
TGT Target Corp. 0.01% 39,498 $3.9M Add +43.5%
VAL Valaris Ltd. 0.01% 75,950 $3.8M Add +638.2%
CR Crane Co. 0.01% 20,711 $3.8M New
UPS United Parcel Service Class B 0.01% 38,507 $3.8M New
GWRE Guidewire Software Inc. 0.01% 18,962 $3.8M Reduce -44.8%
AMG Affiliated Managers Group 0.01% 13,159 $3.8M Reduce -8.2%
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 265,680 $3.8M Reduce -60.6%
TFX Teleflex Inc. 0.01% 30,978 $3.8M Reduce -66.5%
EHC Encompass Health Corp. 0.01% 35,392 $3.8M Reduce -38.8%
OLN Olin Corp. 0.01% 177,506 $3.7M Reduce -3.2%
ACAD Acadia Pharmaceuticals Inc. 0.01% 138,179 $3.7M Reduce -15.3%
EQNR Equinor ASA-Spon ADR 0.01% 154,964 $3.7M Reduce -45.5%
NOC Northrop Grumman Corp. 0.01% 6,420 $3.7M New
VKTX Viking Therapeutics Inc. 0.01% 103,659 $3.6M Reduce -16.1%
APLS Apellis Pharmaceuticals Inc. 0.01% 143,805 $3.6M New
FRMI Fermi Inc. 0.01% 450,936 $3.6M New
COLB Columbia Banking System Inc. 0.01% 129,033 $3.6M New
CHH Choice Hotels Intl Inc. 0.01% 37,689 $3.6M Add +116.8%
Q Qnity Electronics Inc. 0.01% 43,803 $3.6M Reduce -45.7%
NKE Nike Inc. Class B 0.01% 55,752 $3.6M New
MOG.A Moog Inc. Class A 0.01% 14,409 $3.5M Add +31.8%
COTY Coty Inc. Class A 0.01% 1,137,305 $3.5M Add +480.9%
QS Quantumscape Corp. 0.01% 336,121 $3.5M Add +26.3%
CYBR Cyberark Software Ltd./Israel 0.01% 7,790 $3.5M Reduce -0.7%
CALX Calix Inc. 0.01% 65,536 $3.5M Add +82.6%
CCC CCC Intelligent Solutions Ho 0.01% 434,661 $3.5M Add +882.0%
OKE Oneok Inc. 0.01% 46,860 $3.4M New
FCFS Firstcash Holdings Inc. 0.01% 21,578 $3.4M Add +78.2%
ABG Asbury Automotive Group 0.01% 14,747 $3.4M Reduce -25.2%
NB Niocorp Developments Ltd. 0.01% 645,889 $3.4M New
BHC Bausch Health Cos Inc. 0.01% 489,441 $3.4M Add +12.1%
ADMA Adma Biologics Inc. 0.01% 186,471 $3.4M Add +209.3%
KVUE Kenvue Inc. 0.01% 196,115 $3.4M Add +62.1%
JLL Jones Lang Lasalle Inc. 0.01% 10,028 $3.4M Add +102.1%
AWI Armstrong World Industries 0.01% 17,650 $3.4M Reduce -42.5%
BAH Booz Allen Hamilton Holdings 0.01% 39,964 $3.4M Reduce -49.4%
SMG Scotts Miracle-Gro Co. 0.01% 57,620 $3.4M Add +85.5%
OKLO Oklo Inc. 0.01% 46,836 $3.4M Add +83.0%
GTES Gates Industrial Corp. UK Ltd. 0.01% 156,512 $3.4M New
HRL Hormel Foods Corp. 0.01% 141,670 $3.4M Add +70.4%
LSTR Landstar System Inc. 0.01% 23,130 $3.3M Add +53.2%
WDFC WD-40 Co. 0.01% 16,825 $3.3M Add +75.5%
BBIO Bridgebio Pharma Inc. 0.01% 43,172 $3.3M New
DOV Dover Corp. 0.01% 16,894 $3.3M Reduce -66.8%
ALIT Alight Inc. Class A 0.01% 1,682,954 $3.3M Add +754.8%
VC Visteon Corp. 0.01% 34,305 $3.3M Reduce -23.8%
USAR USA Rare Earth Inc. 0.01% 273,005 $3.2M New
ABBV Abbvie Inc. 0.01% 14,209 $3.2M Reduce -94.5%
COKE Coca-Cola Consolidated Inc. 0.01% 20,856 $3.2M Reduce -20.7%
TSCO Tractor Supply Company 0.01% 63,729 $3.2M Add +94.2%
CNX CNX Resources Corp. 0.01% 85,936 $3.2M Reduce -13.4%
LBRDK Liberty Broadband-C 0.01% 64,971 $3.2M Add +73.8%
MP MP Materials Corp. 0.01% 62,458 $3.2M Add +2.2%
ON On Semiconductor 0.01% 58,010 $3.1M New
QLYS Qualys Inc. 0.01% 23,606 $3.1M Add +58.2%
IQV Iqvia Holdings Inc. 0.01% 13,765 $3.1M New
GIL Gildan Activewear Inc. 0.01% 49,489 $3.1M Add +1073.0%
FULT Fulton Financial Corp. 0.01% 159,764 $3.1M Reduce -48.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 69,305 $3.1M New
AXTA Axalta Coating Systems Ltd. 0.01% 94,648 $3.1M Reduce -31.3%
SO The Southern Co. 0.01% 34,969 $3.0M New
RKLB Rocket Lab Corp. 0.01% 43,496 $3.0M Reduce -75.5%
KTB Kontoor Brands Inc. 0.01% 49,557 $3.0M Reduce -18.7%
HOUS Anywhere Real Estate Inc. 0.01% 213,691 $3.0M Add +189.4%
AMKR Amkor Technology Inc. 0.01% 76,139 $3.0M New
MCW Mister Car Wash Inc. 0.01% 540,183 $3.0M New
BILL Bill Holdings Inc. 0.01% 54,941 $3.0M Add +892.1%
AES AES Corp. 0.01% 208,494 $3.0M New
FDS Factset Research Systems Inc. 0.01% 10,274 $3.0M Add +38.2%
QRVO Qorvo Inc. 0.01% 34,936 $3.0M Reduce -75.8%
CC The Chemours Co. 0.01% 249,182 $2.9M Reduce -7.6%
GLBE Global-E Online Ltd. 0.01% 74,638 $2.9M Add +294.3%
MTSI Macom Technology Solutions H 0.01% 17,122 $2.9M Reduce -37.0%
NXE Nexgen Energy Ltd. 0.01% 317,134 $2.9M Reduce -67.5%
LUV Southwest Airlines Co. 0.01% 70,551 $2.9M New
PCH Potlatchdeltic Corp. 0.01% 72,876 $2.9M New
TXG 10X Genomics Inc. Class A 0.01% 177,734 $2.9M New
GH Guardant Health Inc. 0.01% 28,291 $2.9M Add +605.5%
TRMB Trimble Inc. 0.01% 36,848 $2.9M New
HBM Hudbay Minerals Inc. 0.01% 144,349 $2.9M Reduce -8.8%
AMWD American Woodmark Corp. 0.01% 53,070 $2.9M Add +171.7%
POR Portland General Electric Co. 0.01% 59,146 $2.8M Add +102.9%
CIVI Civitas Resources Inc. 0.01% 104,553 $2.8M New
LZ Legalzoomcom Inc. 0.01% 284,426 $2.8M Add +77.0%
CSW CSW Industrials Inc. 0.01% 9,593 $2.8M New
ZBH Zimmer Biomet Holdings Inc. 0.01% 31,228 $2.8M Add +148.8%
FMC FMC Corp. 0.01% 201,798 $2.8M New
WTRG Essential Utilities Inc. 0.01% 72,909 $2.8M New
GIS General Mills Inc. 0.01% 60,003 $2.8M Add +84.7%
RPD RAPID7 Inc. 0.01% 182,021 $2.8M Add +22.1%
FUN Six Flags Entertainment Corp. 0.01% 180,290 $2.8M New
TKO Tko Group Holdings Inc. 0.01% 13,198 $2.8M Reduce -39.6%
BTU Peabody Energy Corp. 0.01% 92,848 $2.8M Add +430.1%
NDSN Nordson Corp. 0.01% 11,364 $2.7M Add +7.0%
SNV Synovus Financial Corp. 0.01% 54,509 $2.7M Reduce -77.7%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 58,127 $2.7M Reduce -59.3%
NVST Envista Holdings Corp. 0.01% 124,097 $2.7M Add +58.3%
DDOG Datadog Inc. Class A 0.01% 19,795 $2.7M Reduce -0.7%
DUOL Duolingo 0.01% 15,162 $2.7M Reduce -70.0%
AWK American Water Works Co. Inc. 0.01% 20,171 $2.6M New
CMC Commercial Metals Co. 0.01% 37,618 $2.6M New
MPWR Monolithic Power Systems Inc. 0.01% 2,871 $2.6M New
ALNT Allient Inc. 0.01% 48,385 $2.6M Add +36.1%
CPRI Capri Holdings Ltd. 0.01% 106,535 $2.6M New
MQ Marqeta Inc. 0.01% 543,413 $2.6M Add +1030.2%
RY Royal Bank of Canada 0.01% 15,118 $2.6M Reduce -4.8%
ESAB Esab Corp. 0.01% 22,981 $2.6M Add +783.5%
IDCC Interdigital Inc. 0.01% 7,998 $2.5M Reduce -76.8%
UGI Ugi Corp. 0.01% 67,840 $2.5M New
IBP Installed Building Products 0.01% 9,784 $2.5M Add +259.7%
MGA Magna International Inc. 0.01% 47,351 $2.5M Reduce -4.6%
ERO Ero Copper Corp. 0.01% 88,760 $2.5M Reduce -39.7%
KMX Carmax Inc. 0.01% 64,610 $2.5M New
SIG Signet Jewelers Ltd. 0.01% 30,062 $2.5M New
KRYS Krystal Biotech Inc. 0.01% 10,015 $2.5M Add +3.0%
NBIS Nebius Group NV 0.01% 29,343 $2.5M Reduce -47.1%
ACA Arcosa Inc. 0.01% 22,964 $2.4M New
ACHC Acadia Healthcare Co. Inc. 0.01% 171,288 $2.4M Add +88.3%
BWXT BWX Technologies Inc. 0.01% 13,990 $2.4M New
MKTX Marketaxess Holdings Inc. 0.01% 13,261 $2.4M New
CVCO Cavco Industries Inc. 0.01% 4,068 $2.4M Add +63.4%
BRX Brixmor Property Group Inc. 0.01% 91,098 $2.4M Add +94.2%
CHD Church & Dwight Co. Inc. 0.01% 28,357 $2.4M Add +90.0%
MS Morgan Stanley 0.01% 13,283 $2.4M New
MGNI Magnite Inc. 0.01% 145,187 $2.4M Reduce -0.3%
WCN Waste Connections Inc. 0.01% 13,436 $2.4M No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 12,062 $2.3M New
MTZ Mastec Inc. 0.01% 10,724 $2.3M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 30,134 $2.3M Reduce -66.5%
SIGI Selective Insurance Group 0.01% 27,554 $2.3M Reduce -41.3%
APPN Appian Corp. Class A 0.01% 64,949 $2.3M New
RDN Radian Group Inc. 0.01% 63,649 $2.3M Reduce -18.9%
ALRM Alarm.com Holdings Inc. 0.01% 44,334 $2.3M Reduce -15.4%
GPK Graphic Packaging Holding Co. 0.01% 149,752 $2.3M New
ARES Ares Management Corp. Class A 0.01% 13,877 $2.2M New
KMI Kinder Morgan Inc. 0.01% 81,513 $2.2M Reduce -28.6%
SEDG Solaredge Technologies Inc. 0.01% 77,626 $2.2M New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 37,225 $2.2M Add +128.8%
POOL Pool Corp. 0.01% 9,662 $2.2M Add +131.2%
SYY Sysco Corp. 0.01% 29,599 $2.2M Add +1.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 21,241 $2.2M New
WPC WP Carey Inc. 0.01% 33,703 $2.2M New
TTEK Tetra Tech Inc. 0.01% 64,301 $2.2M New
CBT Cabot Corp. 0.01% 32,494 $2.2M Add +0.3%
KFY Korn Ferry 0.01% 32,493 $2.1M Add +38.0%
VAC Marriott Vacations World 0.01% 37,118 $2.1M Reduce -0.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 29,616 $2.1M Reduce -46.2%
NCNO Ncino Inc. 0.01% 83,060 $2.1M Reduce -8.9%
TAP Molson Coors Beverage Co. Class B 0.01% 45,355 $2.1M Add +52.6%
LBRT Liberty Energy Inc. 0.01% 114,443 $2.1M Reduce -57.4%
KMB Kimberly-Clark Corp. 0.01% 20,893 $2.1M Add +3.7%
PD Pagerduty Inc. 0.01% 160,159 $2.1M Add +47.5%
VICR Vicor Corp. 0.01% 19,094 $2.1M Add +205.3%
HOPE Hope Bancorp Inc. 0.01% 188,327 $2.1M Reduce -20.6%
AVY Avery Dennison Corp. 0.01% 11,275 $2.1M Reduce -36.1%
GRMN Garmin Ltd. 0.01% 10,055 $2.0M New
UNH Unitedhealth Group Inc. 0.01% 6,170 $2.0M New
CWEN Clearway Energy Inc. Class C 0.01% 60,625 $2.0M Reduce -37.9%
KAI Kadant Inc. 0.01% 7,066 $2.0M Add +203.5%
IRTC Irhythm Holdings Inc. 0.01% 11,348 $2.0M New
HESM Hess Midstream LP Class A 0.01% 58,362 $2.0M Reduce -42.8%
SMPL The Simply Good Foods Co. 0.01% 100,196 $2.0M Reduce -39.8%
NTLA Intellia Therapeutics Inc. 0.01% 223,166 $2.0M New
AM Antero Midstream Corp. 0.01% 111,731 $2.0M Add +4.4%
CPNG Coupang Inc. 0.01% 84,210 $2.0M Add +818.7%
NGVT Ingevity Corp. 0.01% 33,401 $2.0M Add +72.4%
PPL PPL Corp. 0.01% 54,886 $1.9M Reduce -44.6%
FROG Jfrog Ltd. 0.01% 30,737 $1.9M New
AMTB Amerant Bancorp Inc. 0.01% 98,038 $1.9M Reduce -8.5%
MAR Marriott International Class A 0.01% 6,161 $1.9M Reduce -85.1%
GS Goldman Sachs Group Inc. 0.01% 2,174 $1.9M Reduce -66.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.01% 100,805 $1.9M Add +11.6%
HQY Healthequity Inc. 0.01% 20,827 $1.9M Add +226.5%
DORM Dorman Products Inc. 0.01% 15,306 $1.9M Add +271.9%
PFGC Performance Food Group Co. 0.01% 20,850 $1.9M Reduce -18.9%
SONO Sonos Inc. 0.01% 106,621 $1.9M Reduce -22.5%
NUVL Nuvalent Inc. Class A 0.01% 18,578 $1.9M Reduce -15.8%
TEX Terex Corp. 0.01% 34,884 $1.9M New
STZ Constellation Brands Inc. Class A 0.01% 13,478 $1.9M Reduce -30.1%
BCRX Biocryst Pharmaceuticals Inc. 0.01% 235,572 $1.8M Reduce -42.8%
BL Blackline Inc. 0.01% 33,231 $1.8M Reduce -50.0%
RRC Range Resources Corp. 0.01% 51,756 $1.8M Reduce -78.0%
EQT Eqt Corp. 0.01% 34,006 $1.8M Reduce -97.7%
PRG Prog Holdings Inc. 0.01% 60,853 $1.8M Reduce -49.0%
A Agilent Technologies Inc. 0.01% 13,093 $1.8M Reduce -72.5%
VECO Veeco Instruments Inc. 0.01% 62,329 $1.8M New
KNSL Kinsale Capital Group Inc. 0.01% 4,549 $1.8M Add +3.7%
SIRI Sirius XM Holdings Inc. 0.01% 88,307 $1.8M Reduce -61.1%
BDX Becton Dickinson and Co. 0.01% 9,039 $1.8M Reduce -4.9%
CBRE CBRE Group Inc. Class A 0.01% 10,896 $1.8M New
GLW Corning Inc. 0.01% 19,988 $1.8M New
OI O-I Glass Inc. 0.01% 116,026 $1.7M Reduce -4.5%
LHX L3HARRIS Technologies Inc. 0.01% 5,814 $1.7M New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 23,024 $1.7M Reduce -22.6%
BEN Franklin Templeton Inc. 0.01% 71,031 $1.7M New
OCFC Oceanfirst Financial Corp. 0.01% 94,255 $1.7M Reduce -23.1%
NNN NNN REIT Inc. 0.01% 42,663 $1.7M Add +7.4%
NFLX Netflix Inc. 0.01% 18,027 $1.7M Reduce -93.1%
HSY The Hershey Co. 0.01% 9,272 $1.7M Add +3.9%
RBLX Roblox Corp. Class A 0.01% 20,691 $1.7M Reduce -76.9%
RS Reliance Inc. 0.01% 5,803 $1.7M Add +21.1%
HPQ HP Inc. 0.01% 74,796 $1.7M Add +49.4%
CPB The Campbell's Company 0.01% 59,398 $1.7M Reduce -26.2%
LOPE Grand Canyon Education Inc. 0.01% 9,881 $1.6M Reduce -77.5%
REZI Resideo Technologies Inc. 0.01% 46,779 $1.6M Add +105.0%
DLB Dolby Laboratories Inc. Class A 0.01% 25,305 $1.6M Add +167.5%
PTEN Patterson-Uti Energy Inc. 0.01% 264,263 $1.6M Add +1149.3%
AIP Arteris Inc. 0.01% 104,081 $1.6M Add +141.1%
HBAN Huntington Bancshares Inc. 0.01% 92,815 $1.6M Reduce -58.6%
AZTA Azenta Inc. 0.01% 47,882 $1.6M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 14,736 $1.5M Add +5.8%
CVE Cenovus Energy Inc. 0.01% 91,078 $1.5M Reduce -4.9%
BOKF Bok Financial Corporation 0.01% 13,011 $1.5M Reduce -73.2%
EXE Expand Energy Corp. 0.01% 13,926 $1.5M Add +30.3%
DLTR Dollar Tree Inc. 0.01% 12,414 $1.5M Reduce -74.8%
MSTR Strategy Inc. 0.01% 9,994 $1.5M No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 20,686 $1.5M Add +114.9%
ODFL Old Dominion Freight Line 0.01% 9,538 $1.5M Reduce -43.7%
NTRS Northern Trust Corp. 0.01% 10,905 $1.5M New
TYL Tyler Technologies Inc. 0.01% 3,272 $1.5M New
JEF Jefferies Financial Group Inc. 0.01% 23,848 $1.5M New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 35,337 $1.5M Reduce -56.2%
AGCO Agco Corp. 0.01% 13,974 $1.5M New
FORM Formfactor Inc. 0.01% 25,979 $1.4M New
GNW Genworth Financial Inc. 0.01% 160,260 $1.4M Add +26.1%
OUST Ouster Inc. 0.01% 66,786 $1.4M Add +175.2%
NOMD Nomad Foods Ltd. 0.01% 114,548 $1.4M Reduce -39.6%
BOOT Boot Barn Holdings Inc. 0.01% 8,041 $1.4M Add +22.9%
DAR Darling Ingredients Inc. 0.01% 39,204 $1.4M New
TENB Tenable Holdings Inc. 0.01% 59,824 $1.4M Add +485.6%
PPLI People Inc. filed as IAC INC 0.01% 35,819 $1.4M Add +474.3%
TKR Timken Co. 0.01% 16,384 $1.4M New
GPC Genuine Parts Co. 0.01% 11,107 $1.4M Add +529.3%
MHO M/I Homes Inc. 0.00% 10,577 $1.4M Reduce -58.1%
ROL Rollins Inc. 0.00% 22,459 $1.3M Reduce -44.7%
TXRH Texas Roadhouse Inc. 0.00% 8,117 $1.3M Reduce -72.1%
XEL Xcel Energy Inc. 0.00% 18,031 $1.3M Reduce -72.4%
DD Dupont DE Nemours Inc. 0.00% 33,066 $1.3M Reduce -79.5%
DRI Darden Restaurants Inc. 0.00% 7,183 $1.3M Reduce -49.7%
STNE Stoneco Ltd. Class A 0.00% 89,282 $1.3M New
RGEN Repligen Corp. 0.00% 7,874 $1.3M Reduce -76.6%
KHC The Kraft Heinz Co. 0.00% 52,833 $1.3M Add +1.1%
HCC Warrior Met Coal Inc. 0.00% 14,406 $1.3M Reduce -62.7%
SHAK Shake Shack Inc. Class A 0.00% 15,510 $1.3M Add +568.0%
ZS Zscaler Inc. 0.00% 5,518 $1.2M Reduce -79.4%
DOCN Digitalocean Holdings Inc. 0.00% 25,772 $1.2M Reduce -61.8%
PTCT PTC Therapeutics Inc. 0.00% 16,229 $1.2M Add +35.9%
MGRC McGrath Rentcorp 0.00% 11,733 $1.2M Add +196.9%
FELE Franklin Electric Co. Inc. 0.00% 12,674 $1.2M Reduce -53.1%
PNR Pentair PLC 0.00% 11,489 $1.2M New
VCYT Veracyte Inc. 0.00% 28,394 $1.2M New
GEHC GE Healthcare Technology 0.00% 14,482 $1.2M Reduce -4.6%
MHK Mohawk Industries Inc. 0.00% 10,785 $1.2M New
AAP Advance Auto Parts Inc. 0.00% 29,980 $1.2M New
ICL Icl Group Ltd. 0.00% 206,034 $1.2M Add +81.1%
TRIP Tripadvisor Inc. 0.00% 80,581 $1.2M Reduce -80.8%
TTMI TTM Technologies 0.00% 16,662 $1.1M New
AVT Avnet Inc. 0.00% 23,856 $1.1M New
MAN Manpowergroup Inc. 0.00% 38,401 $1.1M New
RUSHA Rush Enterprises Inc. Class A 0.00% 21,107 $1.1M Add +435.4%
UAA Under Armour Inc. Class A 0.00% 228,353 $1.1M Reduce -31.1%
MRCY Mercury Systems Inc. 0.00% 15,469 $1.1M New
WST West Pharmaceutical Services 0.00% 4,073 $1.1M New
MZTI The Marzetti Company 0.00% 6,773 $1.1M Add +98.7%
MWA Mueller Water Products Inc. Class A 0.00% 45,157 $1.1M Add +296.6%
FYBR Frontier Communications Pare 0.00% 27,890 $1.1M New
PBF PBF Energy Inc. Class A 0.00% 38,943 $1.1M Reduce -78.8%
SOLV Solventum Corp. 0.00% 13,310 $1.1M Reduce -75.7%
HAFN Hafnia Ltd. 0.00% 193,026 $1.0M New
FAF First American Financial 0.00% 16,669 $1.0M Add +86.0%
CPRT Copart Inc. 0.00% 26,058 $1.0M New
CLVT Clarivate PLC 0.00% 304,589 $1.0M New
FLO Flowers Foods Inc. 0.00% 93,480 $1.0M Add +96.7%
AEIS Advanced Energy Industries 0.00% 4,849 $1.0M Reduce -48.8%
NSP Insperity Inc. 0.00% 26,210 $1.0M New
PRGO Perrigo Co. PLC 0.00% 72,615 $1.0M New
SAM Boston Beer Company Inc. Class A 0.00% 5,163 $1.0M Reduce -52.3%
NVR NVR Inc. 0.00% 138 $1.0M Reduce -19.3%
IPAR Interparfums Inc. 0.00% 11,851 $1.0M Add +151.7%
TSN Tyson Foods Inc. Class A 0.00% 17,118 $1.0M Reduce -47.0%
HOLX Hologic Inc. 0.00% 13,448 $1.0M Reduce -43.0%
CRC California Resources Corp. 0.00% 22,387 $1.0M New
DOCS Doximity Inc. Class A 0.00% 22,589 $1.0M New
LTM Latam Airlines Group SA-ADR 0.00% 18,446 $996K Add +73.5%
FE Firstenergy Corp. 0.00% 22,105 $990K Reduce -77.0%
AMGN Amgen Inc. 0.00% 3,020 $988K Reduce -73.3%
ZWS Zurn Elkay Water Solutions C 0.00% 21,173 $984K New
FRPT Freshpet Inc. 0.00% 16,076 $980K Add +24.4%
TMO Thermo Fisher Scientific Inc. 0.00% 1,686 $977K New
ERIE Erie Indemnity Company Class A 0.00% 3,397 $974K New
SEM Select Medical Holdings Corp. 0.00% 65,173 $968K Add +58.4%
APAM Artisan Partners Asset Ma -A 0.00% 23,411 $954K Add +253.7%
AME Ametek Inc. 0.00% 4,608 $946K Reduce -87.3%
R Ryder System Inc. 0.00% 4,921 $942K Reduce -47.3%
MTG Mgic Investment Corp. 0.00% 32,072 $937K Add +12.7%
AG First Majestic Silver Corp. 0.00% 54,838 $914K New
SLAB Silicon Laboratories Inc. 0.00% 6,912 $903K Add +12.4%
CACI Caci International Inc. Class A 0.00% 1,689 $900K New
CAR Avis Budget Group Inc. 0.00% 6,980 $896K Reduce -35.9%
WOR Worthington Enterprises Inc. 0.00% 17,364 $895K New
SM SM Energy Co. 0.00% 47,514 $889K Reduce -90.2%
AVNT Avient Corp. 0.00% 28,096 $878K New
VRRM Verra Mobility Corp. 0.00% 38,774 $869K New
EXC Exelon Corp. 0.00% 19,751 $861K New
ETN Eaton Corp. PLC 0.00% 2,691 $857K Reduce -63.0%
STE Steris PLC 0.00% 3,361 $852K Reduce -61.4%
ESE Esco Technologies Inc. 0.00% 4,360 $852K New
ABM Abm Industries Inc. 0.00% 19,711 $834K Reduce -37.8%
LEG Leggett & Platt Inc. 0.00% 74,628 $821K Reduce -77.2%
SRAD Sportradar Group AG-A 0.00% 33,997 $808K New
MSM MSC Industrial Direct Co. Class A 0.00% 9,489 $798K New
PSMT Pricesmart Inc. 0.00% 6,499 $797K Add +283.6%
LGND Ligand Pharmaceuticals 0.00% 4,207 $795K Add +226.6%
HTZ Hertz Global Hldgs Inc. 0.00% 152,231 $782K Reduce -61.5%
UNFI United Natural Foods Inc. 0.00% 22,877 $770K Add +16.5%
PLMR Palomar Holdings Inc. 0.00% 5,661 $763K Reduce -81.3%
CLX Clorox Company 0.00% 7,539 $760K Reduce -61.2%
RIO Rio Tinto PLC-Spon ADR 0.00% 9,462 $757K Add +132.3%
PLNT Planet Fitness Inc. Class A 0.00% 6,876 $746K Reduce -81.8%
PLUG Plug Power Inc. 0.00% 377,552 $744K New
BCPC Balchem Corp. 0.00% 4,806 $737K New
IVZ Invesco Ltd. 0.00% 28,015 $736K Reduce -39.7%
WEN The Wendy's Co. 0.00% 87,531 $729K Reduce -9.9%
ADI Analog Devices Inc. 0.00% 2,668 $724K Reduce -92.6%
TAC Transalta Corp. 0.00% 56,152 $711K Reduce -38.5%
FBIN Fortune Brands Innovations I 0.00% 13,923 $696K Reduce -79.0%
HLNE Hamilton Lane Inc. Class A 0.00% 5,179 $696K Reduce -57.7%
GTLS Chart Industries Inc. 0.00% 3,368 $695K New
PFSI Pennymac Financial Services 0.00% 5,268 $695K Reduce -12.0%
ECG Everus Construction Group 0.00% 8,028 $687K New
MOS The Mosaic Co. 0.00% 28,466 $686K Reduce -50.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 7,412 $673K Reduce -33.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 10,412 $669K Add +210.6%
MTD Mettler-Toledo International 0.00% 478 $666K New
BCE Bce Inc. 0.00% 27,818 $664K Add +49.4%
PLD Prologis Inc. 0.00% 5,121 $654K Add +37.6%
NWL Newell Brands Inc. 0.00% 172,685 $642K Add +61.1%
GHC Graham Holdings Co. Class B 0.00% 580 $637K Add +21.3%
BLKB Blackbaud Inc. 0.00% 9,935 $629K Add +23.2%
HLI Houlihan Lokey Inc. 0.00% 3,598 $627K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 4,759 $619K Reduce -7.9%
TDS Telephone and Data Systems 0.00% 14,967 $614K New
DGX Quest Diagnostics Inc. 0.00% 3,518 $610K Reduce -37.7%
CSGP Costar Group Inc. 0.00% 9,020 $607K New
CLF Cleveland-Cliffs Inc. 0.00% 45,444 $603K Reduce -54.7%
KEN Kenon Holdings Ltd. 0.00% 9,046 $600K New
ITRI Itron Inc. 0.00% 6,455 $599K Reduce -72.6%
LAZ Lazard Inc. 0.00% 12,307 $598K Reduce -33.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 7,334 $591K No change
MCHP Microchip Technology Inc. 0.00% 9,260 $590K New
NEE Nextera Energy Inc. 0.00% 7,297 $586K New
LULU Lululemon Athletica Inc. 0.00% 2,818 $586K Reduce -85.3%
DCI Donaldson Co. Inc. 0.00% 6,558 $581K Reduce -82.7%
HSIC Henry Schein Inc. 0.00% 7,413 $560K Add +113.7%
MSCI MSCI Inc. 0.00% 971 $557K New
D Dominion Energy Inc. 0.00% 9,441 $553K Reduce -46.9%
DHI D.R. Horton Inc. 0.00% 3,812 $549K Add +134.3%
EXP Eagle Materials Inc. 0.00% 2,655 $549K Reduce -59.3%
SEE Sealed Air Corp. 0.00% 13,207 $547K Reduce -88.0%
BF.B Brown-Forman Corp. Class B 0.00% 20,940 $546K Add +1.8%
AMTM Amentum Holdings Inc. 0.00% 18,251 $529K New
WLY Wiley (john) & Sons Class A 0.00% 16,982 $520K New
PKG Packaging Corp. of America 0.00% 2,516 $519K Reduce -22.3%
SHLS Shoals Technologies Group -A 0.00% 60,588 $515K New
COO The Cooper Cos Inc. 0.00% 6,256 $513K Reduce -8.8%
EFX Equifax Inc. 0.00% 2,351 $510K New
CAG Conagra Brands Inc. 0.00% 29,226 $506K Reduce -72.3%
ELAN Elanco Animal Health Inc. 0.00% 22,158 $501K New
BBY Best Buy Co. Inc. 0.00% 7,456 $499K Reduce -48.4%
TFII Tfi International Inc. 0.00% 4,759 $493K Reduce -36.6%
TDW Tidewater Inc. 0.00% 9,601 $485K Reduce -80.7%
LCII Lci Industries 0.00% 3,983 $483K New
WSM Williams-Sonoma Inc. 0.00% 2,663 $476K Reduce -34.1%
INTC Intel Corp. 0.00% 12,859 $474K New
BNTX Biontech SE-ADR 0.00% 4,927 $469K New
FOLD Amicus Therapeutics Inc. 0.00% 32,274 $460K New
MRNA Moderna Inc. 0.00% 15,181 $448K Reduce -93.2%
ENR Energizer Holdings Inc. 0.00% 22,159 $441K Reduce -69.1%
ZETA Zeta Global Holdings Corp. Class A 0.00% 20,614 $419K New
WING Wingstop Inc. 0.00% 1,747 $417K Add +2.3%
ROK Rockwell Automation Inc. 0.00% 1,040 $405K Reduce -90.2%
CHRW C.H. Robinson Worldwide Inc. 0.00% 2,512 $404K New
CAVA Cava Group Inc. 0.00% 6,827 $401K Add +2.5%
ESNT Essent Group Ltd. 0.00% 6,139 $399K Reduce -69.1%
EYE National Vision Holdings Inc. 0.00% 15,355 $396K Reduce -84.3%
RIG Transocean Ltd. 0.00% 94,808 $392K New
PRMB Primo Brands Corp. 0.00% 23,003 $376K Reduce -2.2%
URBN Urban Outfitters Inc. 0.00% 4,937 $372K Reduce -95.3%
PEN Penumbra Inc. 0.00% 1,191 $370K Reduce -7.0%
PJT PJT Partners Inc. Class A 0.00% 2,123 $355K New
OPLN Openlane Inc. 0.00% 11,682 $348K Reduce -71.3%
TRUP Trupanion Inc. 0.00% 9,309 $348K Reduce -85.2%
LW Lamb Weston Holdings Inc. 0.00% 8,294 $347K Reduce -95.9%
IMCR Immunocore Holdings PLC-ADR 0.00% 9,952 $345K New
BG Bunge Global SA 0.00% 3,773 $336K New
WAY Waystar Holding Corp. 0.00% 10,256 $336K Add +90.1%
TMC TMC the Metals Co. Inc. 0.00% 54,309 $335K New
RKT Rocket Cos Inc. Class A 0.00% 16,956 $328K New
RRR Red Rock Resorts Inc. Class A 0.00% 5,133 $318K New
O Realty Income Corp. 0.00% 5,601 $316K Add +58.3%
ENSG The Ensign Group Inc. 0.00% 1,772 $309K Reduce -73.7%
VCEL Vericel Corp. 0.00% 8,543 $308K New
ROCK Gibraltar Industries Inc. 0.00% 6,170 $305K Add +74.5%
TTAN Servicetitan Inc. Class A 0.00% 2,864 $305K New
EXLS Exlservice Holdings Inc. 0.00% 7,126 $302K Reduce -93.6%
BROS Dutch Bros Inc. Class A 0.00% 4,923 $301K New
DLR Digital Realty Trust Inc. 0.00% 1,921 $297K Reduce -62.8%
MTX Minerals Technologies Inc. 0.00% 4,873 $297K New
BTG B2GOLD Corp. 0.00% 64,773 $292K Add +40.0%
CCOI Cogent Communications Holdin 0.00% 12,963 $279K New
FOUR SHIFT4 Payments Inc. Class A 0.00% 4,428 $279K Reduce -98.2%
ELF Elf Beauty Inc. 0.00% 3,662 $278K Reduce -82.7%
DEI Douglas Emmett Inc. 0.00% 25,023 $275K New
CCI Crown Castle Inc. 0.00% 3,055 $271K Reduce -68.8%
JJSF J & J Snack Foods Corp. 0.00% 2,997 $271K Add +16.1%
BX Blackstone Inc. 0.00% 1,714 $264K Reduce -95.3%
GLNG Golar LNG Ltd. 0.00% 7,095 $264K New
ACIW Aci Worldwide Inc. 0.00% 5,487 $262K Reduce -83.4%
JNK SS SPDR BB High Yield Bond 0.00% 2,598 $253K No change
GXO Gxo Logistics Inc. 0.00% 4,685 $247K New
SPG Simon Property Group Inc. 0.00% 1,322 $245K Reduce -88.2%
FCN Fti Consulting Inc. 0.00% 1,419 $242K Reduce -88.8%
BRC Brady Corporation Class A 0.00% 3,002 $235K New
MDB Mongodb Inc. 0.00% 560 $235K New
UCTT Ultra Clean Holdings Inc. 0.00% 9,137 $231K Reduce -12.1%
FFIV F5 Inc. 0.00% 872 $223K Reduce -98.1%
VTR Ventas Inc. 0.00% 2,842 $220K New
PHR Phreesia Inc. 0.00% 12,805 $217K Reduce -82.3%
HWC Hancock Whitney Corp. 0.00% 3,340 $213K Reduce -97.4%
JOE The St Joe Co. 0.00% 3,548 $211K New
MASI Masimo Corp. 0.00% 1,619 $211K Reduce -5.5%
HIMS Hims & Hers Health Inc. 0.00% 6,462 $210K Reduce -94.9%
PSA Public Storage 0.00% 774 $201K New
STLA Stellantis NV 0.00% 17,506 $191K Reduce -58.1%
TROX Tronox Holdings PLC 0.00% 30,324 $126K Reduce -72.3%
UDMY Udemy Inc. 0.00% 10,313 $60K Add +2.9%

Portfolio Sells Q3 2025 → Q4 2025

UBER Uber Technologies Inc. Reduce -64.2% 0.38% −1.00
FISV Fiserv Inc. Sold out 0.00% −0.80
GOOGL Alphabet Inc. Class A Reduce -40.1% 1.82% −0.71
META Meta Platforms Inc. Class A Reduce -46.3% 0.54% −0.66
MSFT Microsoft Corp. Reduce -10.3% 1.74% −0.49
CMCSA Comcast Corp. Class A Reduce -48.8% 0.38% −0.46
WFC Wells Fargo & Co. Reduce -55.0% 0.39% −0.44
SE Sea Ltd.-ADR Reduce -4.5% 0.71% −0.41
HOOD Robinhood Markets Inc. Class A Reduce -82.8% 0.06% −0.40
CSCO Cisco Systems Inc. Reduce -74.1% 0.13% −0.35
EBAY eBay Inc. Reduce -89.4% 0.04% −0.34
NOW ServiceNow Inc. Reduce -11.3% 0.75% −0.34
CI The Cigna Group Reduce -42.9% 0.35% −0.34
EQT Eqt Corp. Reduce -97.7% 0.01% −0.31
REGN Regeneron Pharmaceuticals Reduce -69.1% 0.20% −0.31
DASH DoorDash Inc. Class A Reduce -76.0% 0.06% −0.27
MO Altria Group Inc. Reduce -11.3% 0.69% −0.27
JNJ Johnson & Johnson Reduce -23.4% 0.99% −0.25
FTNT Fortinet Inc. Reduce -72.7% 0.08% −0.25
MET Metlife Inc. Reduce -38.7% 0.29% −0.24
WDAY Workday Inc. Class A Reduce -7.2% 0.76% −0.23
ABBV Abbvie Inc. Reduce -94.5% 0.01% −0.22
V Visa Inc. Class A Reduce -20.6% 0.69% −0.22
QCOM Qualcomm Inc. Reduce -58.5% 0.14% −0.21
C Citigroup Inc. Reduce -43.2% 0.30% −0.20
INTU Intuit Inc. Reduce -69.4% 0.07% −0.19
VRSN Verisign Inc. Reduce -47.2% 0.14% −0.18
NXPI NXP Semiconductors NV Reduce -30.8% 0.29% −0.18
BTI British American Tob-SP ADR Reduce -21.1% 0.61% −0.17
GRAB Grab Holdings Ltd. Class A Reduce -24.0% 0.21% −0.15
CRWV Coreweave Inc. Class A Sold out 0.00% −0.14
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.14
GPN Global Payments Inc. Reduce -23.2% 0.27% −0.14
UNP Union Pacific Corp. Reduce -72.0% 0.05% −0.13
JBL Jabil Inc. Reduce -51.8% 0.12% −0.13
KLAC KLA Corp. Reduce -30.5% 0.35% −0.13
DKNG Draftkings Inc. Class A Sold out 0.00% −0.12
MELI MercadoLibre Inc. Reduce -36.6% 0.12% −0.12
LPLA LPL Financial Holdings Inc. Reduce -43.3% 0.15% −0.12
NFLX Netflix Inc. Reduce -93.1% 0.01% −0.12
CCJ Cameco Corp. Sold out 0.00% −0.10
HIG Hartford Insurance Group Inc. Reduce -24.2% 0.26% −0.10
GL Globe Life Inc. Reduce -70.6% 0.03% −0.09
Z Zillow Group Inc. Class C Reduce -53.2% 0.06% −0.09
PM Philip Morris International Reduce -82.1% 0.02% −0.08
CNC Centene Corp. Reduce -86.0% 0.01% −0.08
VZ Verizon Communications Inc. Reduce -77.9% 0.02% −0.08
AR Antero Resources Corp. Reduce -66.6% 0.04% −0.08
VST Vistra Corp. Reduce -8.4% 0.18% −0.08
EME Emcor Group Inc. Reduce -19.9% 0.18% −0.08

Portfolio Buys Q3 2025 → Q4 2025

SPY SS SPDR S&P 500 ETF Trust-US Add +73.7% 11.08% +4.39
MU Micron Technology Inc. Add +52355.2% 0.93% +0.92
ORCL Oracle Corp. Add +361.1% 1.33% +0.88
NVDA Nvidia Corp. Add +54.0% 2.63% +0.79
NEM Newmont Corp. Add +496.1% 0.84% +0.71
AMZN Amazon.com Inc. Add +73.2% 1.64% +0.67
AVGO Broadcom Inc. Add +37.9% 1.47% +0.38
B Barrick Mining Corp. Add +306.3% 0.39% +0.32
XYZ Block Inc. Add +960.9% 0.32% +0.28
LLY Eli Lilly & Co. Add +602.0% 0.29% +0.26
ANET Arista Networks Inc. Add +95.4% 0.64% +0.25
CLS Celestica Inc. Add +114.7% 0.37% +0.21
DECK Deckers Outdoor Corp. Add +812.9% 0.22% +0.19
AU Anglogold Ashanti PLC Add +253.6% 0.26% +0.19
MRVL Marvell Technology Inc. Add +175.2% 0.31% +0.19
TEL Te Connectivity PLC Add +83.8% 0.37% +0.16
CRS Carpenter Technology Add +363.9% 0.17% +0.14
ALAB Astera Labs Inc. Add +1276.2% 0.15% +0.13
STX Seagate Technology Holdings Add +72.7% 0.28% +0.13
ARM Arm Holdings PLC-ADR New 0.13% +0.13
CAT Caterpillar Inc. New 0.13% +0.13
TLN Talen Energy Corp. Add +78.4% 0.36% +0.11
HPE Hewlett Packard Enterprise Add +85.9% 0.28% +0.11
IGV iShares Expanded Tech-Softwa New 0.11% +0.11
VRT Vertiv Holdings Co. Class A Add +72.0% 0.25% +0.11
EWY iShares MSCI South Korea ETF Add +1.8% 0.73% +0.10
SPGI S&P Global Inc. Add +179.5% 0.15% +0.10
GFI Gold Fields Ltd.-Spons ADR Add +155.8% 0.16% +0.09
TOST Toast Inc. Class A Add +189.5% 0.15% +0.09
CIEN Ciena Corp. Add +31.5% 0.18% +0.09
UTHR United Therapeutics Corp. Add +302.1% 0.11% +0.09
RDDT Reddit Inc. Class A Add +24.4% 0.64% +0.09
BAC Bank of America Corp. Add +76.9% 0.20% +0.09
HMY Harmony Gold MNG-Spon ADR Add +1973.3% 0.09% +0.08
F Ford Motor Co. New 0.08% +0.08
USB US Bancorp Add +314.0% 0.11% +0.08
FHN First Horizon Corp. New 0.08% +0.08
SJM The JM Smucker Co. Add +3350.8% 0.08% +0.08
VOO Vanguard S&P 500 ETF Add +1621.4% 0.08% +0.08
AMAT Applied Materials Inc. Add +3.0% 0.45% +0.08
ABNB Airbnb Inc. Class A Add +78.9% 0.16% +0.08
INCY Incyte Corp. Add +150.3% 0.12% +0.07
TEAM Atlassian Corp. Class A Add +55.0% 0.23% +0.07
DELL Dell Technologies -C New 0.07% +0.07
CSX CSX Corp. Add +345.8% 0.09% +0.07
MNST Monster Beverage Corp. Add +34.7% 0.23% +0.07
FLG Flagstar Bank NA Add +708.2% 0.08% +0.07
SN Sharkninja Inc. Add +2925.9% 0.07% +0.07
NBIX Neurocrine Biosciences Inc. Add +551.0% 0.08% +0.06
FIX Comfort Systems USA Inc. Add +30.9% 0.23% +0.06

All Filings

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