Bridgewater Associates

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Ray Dalio's Bridgewater Associates reported 993 stock positions worth $22.4 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.8%) and Amazon.com (AMZN, 4.1%). Compared with Q4 2025, it opened 214 new positions, sold out of 261, added to 292 and reduced 487. The biggest buy was Amazon.com (AMZN, shares +125%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −36%).

Most Recent 13F
Q2 2026
Notable People
Ray Dalio
Location
Westport, CT
CIK
0001350694
Portfolio Value
$22.4B (Q1 2026)
SEC Filing
0001350694-26-000002 ↗ filed May 15, 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 Q4 2025 Q1 2026: $22.4B $22.4B Q1 2026 Q2 2026: $24.4B Q2 2026

Holdings 993 stocks · $22.4B

SPY SS SPDR S&P 500 ETF Trust-US 12.67% 4,364,862 $2.8B Reduce -2.0%
IVV iShares Core S&P 500 ETF 7.81% 2,679,084 $1.8B Reduce -36.0%
AMZN Amazon.com Inc. 4.08% 4,388,711 $914.0M Add +125.3%
NVDA Nvidia Corp. 3.65% 4,693,003 $818.5M Add +21.4%
GOOGL Alphabet Inc. Class A 2.56% 1,997,674 $574.5M Add +25.6%
AVGO Broadcom Inc. 2.54% 1,835,380 $568.1M Add +57.4%
MU Micron Technology Inc. 2.23% 1,475,704 $498.6M Add +65.9%
MSFT Microsoft Corp. 1.79% 1,084,979 $401.6M Add +10.3%
GEV GE Vernova Inc. 1.69% 434,897 $379.6M Reduce -34.7%
TSM Taiwan Semiconductor-SP ADR 1.62% 1,077,079 $364.0M New
LRCX Lam Research Corp. 1.50% 1,571,229 $335.7M Reduce -48.3%
AMD Advanced Micro Devices 1.17% 1,292,767 $263.0M Reduce -22.0%
NEM Newmont Corp. 1.12% 2,316,641 $250.8M Add +0.3%
ORCL Oracle Corp. 1.05% 1,592,069 $234.2M Reduce -15.0%
EWY iShares MSCI South Korea ETF 0.97% 1,766,264 $217.3M Reduce -14.8%
MRVL Marvell Technology Inc. 0.86% 1,948,947 $193.0M Add +97.4%
AMAT Applied Materials Inc. 0.85% 559,918 $191.4M Add +17.2%
JNJ Johnson & Johnson 0.76% 696,884 $170.3M Reduce -47.0%
META Meta Platforms Inc. Class A 0.74% 291,665 $166.9M Add +30.4%
ANET Arista Networks Inc. 0.73% 1,330,091 $163.3M Add +0.1%
KLAC KLA Corp. 0.71% 108,674 $160.0M Add +38.7%
CLS Celestica Inc. 0.66% 525,621 $148.1M Add +53.8%
VWO Vanguard Ftse Emerging Marke 0.66% 2,721,740 $147.1M Add +4.5%
AAPL Apple Inc. 0.64% 563,492 $143.0M Add +94.7%
UNP Union Pacific Corp. 0.58% 532,850 $129.3M Add +877.5%
MBB iShares MBS ETF 0.58% 1,360,000 $129.1M Reduce -1.1%
STX Seagate Technology Holdings 0.58% 329,117 $128.9M Add +17.6%
B Barrick Mining Corp. 0.56% 3,079,243 $125.6M Add +23.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.54% 92,196 $121.8M Add +7.1%
FIX Comfort Systems USA Inc. 0.53% 86,462 $119.2M Add +26.8%
MO Altria Group Inc. 0.50% 1,705,511 $112.5M Reduce -48.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.50% 1,021,700 $111.4M Add +2.2%
GOOG Alphabet Inc. Class C 0.50% 387,002 $111.0M New
SE Sea Ltd.-ADR 0.49% 1,338,128 $110.8M Reduce -12.7%
APH Amphenol Corp. Class A 0.49% 863,048 $109.0M Add +8.1%
VRT Vertiv Holdings Co. Class A 0.48% 429,766 $107.7M Reduce -0.2%
NUE Nucor Corp. 0.47% 618,528 $104.6M New
TER Teradyne Inc. 0.45% 338,946 $100.5M Add +69.7%
CSX CSX Corp. 0.44% 2,375,228 $97.5M Add +243.8%
CRDO Credo Technology Group Holdi 0.43% 1,028,202 $96.5M Add +220.2%
VOO Vanguard S&P 500 ETF 0.42% 158,628 $94.8M Add +334.5%
IEMG iShares Core MSCI Emerging 0.42% 1,342,944 $93.7M Add +5.6%
C Citigroup Inc. 0.40% 793,414 $90.0M Add +10.8%
ARM Arm Holdings PLC-ADR 0.40% 593,361 $89.8M Add +81.8%
PCAR Paccar Inc. 0.40% 777,072 $89.8M New
NRG NRG Energy Inc. 0.38% 588,502 $86.0M Add +54.5%
TLN Talen Energy Corp. 0.38% 266,099 $84.9M Add +0.3%
BKR Baker Hughes Co. 0.38% 1,381,645 $84.3M Add +284.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.38% 1,072,280 $84.3M New
SNPS Synopsys Inc. 0.37% 208,353 $82.6M New
ALAB Astera Labs Inc. 0.37% 750,940 $82.3M Add +212.2%
HCA HCA Healthcare Inc. 0.37% 173,801 $82.2M Reduce -47.2%
TSEM Tower Semiconductor Ltd. 0.36% 462,725 $81.2M New
STLD Steel Dynamics Inc. 0.35% 438,079 $78.9M New
WFC Wells Fargo & Co. 0.33% 942,580 $75.0M Reduce -17.4%
MFC Manulife Financial Corp. 0.32% 2,113,648 $72.6M Reduce -17.4%
ONTO Onto Innovation Inc. 0.32% 348,405 $71.4M Add +274.1%
AMKR Amkor Technology Inc. 0.32% 1,580,929 $71.2M Add +1976.4%
TEL Te Connectivity PLC 0.31% 336,174 $70.3M Reduce -23.7%
WDC Western Digital Corp. 0.30% 249,039 $67.4M Add +244.3%
UTHR United Therapeutics Corp. 0.29% 111,169 $65.9M Add +72.1%
LLY Eli Lilly & Co. 0.29% 70,812 $65.1M Reduce -3.4%
CSCO Cisco Systems Inc. 0.28% 822,892 $63.8M Add +78.0%
VALE Vale SA-SP ADR 0.28% 3,986,229 $63.4M Reduce -33.8%
CI The Cigna Group 0.27% 228,493 $61.0M Reduce -33.7%
CAT Caterpillar Inc. 0.26% 82,502 $58.4M Add +32.7%
MCK McKesson Corp. 0.26% 67,381 $58.3M Reduce -0.1%
AU Anglogold Ashanti PLC 0.26% 597,304 $58.2M Reduce -27.4%
CEG Constellation Energy 0.26% 206,339 $57.6M Add +380.6%
MNST Monster Beverage Corp. 0.25% 770,774 $55.9M Reduce -6.4%
CIEN Ciena Corp. 0.25% 143,846 $55.8M Reduce -32.4%
SBSW Sibanye-Stillwater Ltd.-ADR 0.24% 4,426,451 $54.5M Add +1566.1%
EME Emcor Group Inc. 0.24% 72,808 $53.8M Reduce -10.6%
LNG Cheniere Energy Inc. 0.24% 186,373 $52.9M Add +159.6%
VST Vistra Corp. 0.23% 348,514 $52.4M Add +12.5%
NXPI NXP Semiconductors NV 0.23% 262,782 $51.7M Reduce -27.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 1,042,897 $50.8M Add +3.2%
INSM Insmed Inc. 0.22% 295,579 $48.3M New
TPR Tapestry Inc. 0.20% 320,345 $45.2M Reduce -0.7%
BTI British American Tob-SP ADR 0.20% 765,848 $44.8M Reduce -74.1%
CVS CVS Health Corp. 0.20% 618,428 $44.4M Reduce -40.4%
MET Metlife Inc. 0.20% 626,530 $44.3M Reduce -38.4%
CENX Century Aluminum Company 0.19% 732,517 $43.0M Add +169.5%
ALL Allstate Corp. 0.19% 206,980 $42.9M Reduce -25.8%
CFG Citizens Financial Group 0.19% 713,638 $42.8M Reduce -16.4%
BPOP Popular Inc. 0.19% 317,216 $42.6M Add +1.3%
ZION Zions Bancorp NA 0.19% 724,830 $41.8M Reduce -13.4%
COHR Coherent Corp. 0.17% 163,368 $38.9M Add +233.6%
GSK GSK PLC-Spon ADR 0.17% 698,666 $38.6M Reduce -50.7%
SLB SLB Ltd. filed as SLB LIMITED 0.17% 744,764 $38.3M Add +11.6%
FHN First Horizon Corp. 0.17% 1,631,610 $37.1M Add +75.7%
DECK Deckers Outdoor Corp. 0.16% 367,840 $36.8M Reduce -36.6%
DELL Dell Technologies -C 0.16% 223,392 $36.7M Add +42.9%
KGC Kinross Gold Corp. 0.16% 1,159,586 $35.4M Add +124.0%
ALNY Alnylam Pharmaceuticals Inc. 0.16% 106,592 $35.3M Add +24.5%
BWA Borgwarner Inc. 0.16% 649,769 $35.3M Reduce -27.9%
HPE Hewlett Packard Enterprise 0.16% 1,476,822 $35.2M Reduce -53.5%
CMCSA Comcast Corp. Class A 0.15% 1,192,620 $34.2M Reduce -66.0%
GE General Electric filed as GE AEROSPACE 0.15% 120,607 $34.2M Reduce -29.3%
TEVA Teva Pharmaceutical-SP ADR 0.15% 1,128,406 $34.0M Add +49.6%
TFC Truist Financial Corp. 0.15% 731,655 $33.6M Reduce -17.8%
ASX Ase Technology Holding -ADR 0.15% 1,547,859 $33.6M New
VLO Valero Energy Corp. 0.15% 133,998 $33.1M Add +55.2%
HALO Halozyme Therapeutics Inc. 0.15% 511,429 $33.1M Reduce -8.9%
VOD Vodafone Group PLC-SP ADR 0.14% 2,089,838 $31.4M Add +2.5%
WMT Walmart Inc. 0.14% 251,809 $31.3M Reduce -6.3%
HIG Hartford Insurance Group Inc. 0.14% 231,050 $31.2M Reduce -54.7%
NVT Nvent Electric PLC 0.14% 261,192 $30.9M Add +111.5%
GRAB Grab Holdings Ltd. Class A 0.14% 8,322,991 $30.5M Reduce -27.8%
FNB FNB Corp. 0.14% 1,815,541 $30.4M Reduce -2.9%
NXT Nextpower Inc. 0.14% 251,696 $30.3M Reduce -1.2%
TOL Toll Brothers Inc. 0.13% 217,446 $29.7M Reduce -29.9%
SHEL Shell PLC-ADR 0.13% 312,157 $29.0M Reduce -68.9%
QCOM Qualcomm Inc. 0.13% 223,843 $28.8M Add +1.7%
GMED Globus Medical Inc. Class A 0.13% 330,463 $28.5M Add +16.3%
CRWV Coreweave Inc. Class A 0.13% 364,025 $28.2M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 236,346 $28.0M Reduce -32.4%
PSX Phillips 66 0.12% 153,254 $27.9M Add +166.4%
COST Costco Wholesale Corp. 0.12% 27,618 $27.5M Reduce -9.0%
SU Suncor Energy Inc. 0.12% 412,239 $27.2M Reduce -11.8%
EVR Evercore Inc. Class A 0.12% 90,438 $27.0M Reduce -16.6%
LUV Southwest Airlines Co. 0.12% 700,368 $26.3M Add +892.7%
DG Dollar General Corp. 0.11% 216,519 $25.7M Add +199.3%
MELI MercadoLibre Inc. 0.11% 14,671 $25.4M Reduce -12.6%
GILD Gilead Sciences Inc. 0.11% 180,737 $25.2M Reduce -38.2%
AME Ametek Inc. 0.11% 116,504 $25.0M Add +2428.3%
OGE Oge Energy Corp. 0.11% 517,969 $24.8M Reduce -9.3%
IREN Iren Ltd. filed as IREN LIMITED 0.11% 720,925 $24.7M Add +160.6%
CDE Coeur Mining Inc. 0.11% 1,302,801 $24.5M Add +105.4%
RNR Renaissancere Holdings Ltd. 0.11% 82,204 $24.4M Reduce -29.6%
UHS Universal Health Services-B 0.11% 136,368 $24.4M Reduce -38.0%
CAH Cardinal Health Inc. 0.11% 115,229 $24.3M Reduce -46.8%
EQIX Equinix Inc. 0.11% 24,782 $24.3M Reduce -4.4%
PBR Petroleo Brasileiro-Spon ADR 0.11% 1,150,984 $23.9M New
GFI Gold Fields Ltd.-Spons ADR 0.11% 521,411 $23.7M Reduce -46.6%
ACGL Arch Capital Group Ltd. 0.11% 246,203 $23.6M Reduce -35.7%
RYAAY Ryanair Holdings PLC-SP ADR 0.10% 400,860 $23.2M Reduce -49.6%
KMT Kennametal Inc. 0.10% 639,195 $23.1M New
PG The Procter & Gamble Co. 0.10% 157,906 $22.8M Reduce -14.8%
ANF Abercrombie & Fitch Co. Class A 0.10% 248,057 $22.7M Add +39.2%
WWD Woodward Inc. 0.10% 63,123 $22.6M Reduce -5.0%
FLG Flagstar Bank NA 0.10% 1,714,376 $22.6M Add +0.6%
SN Sharkninja Inc. 0.10% 210,232 $22.3M Add +27.2%
MDT Medtronic PLC 0.10% 255,240 $22.1M Reduce -9.6%
OVV Ovintiv Inc. 0.10% 369,965 $22.0M Reduce -70.2%
VZ Verizon Communications Inc. 0.10% 434,829 $21.8M Add +248.8%
OTIS Otis Worldwide Corp. 0.10% 278,411 $21.5M Add +23.6%
KEYS Keysight Technologies Inc. 0.10% 75,544 $21.3M Add +62.7%
CMI Cummins Inc. 0.09% 39,476 $21.2M Add +28.2%
STT State Street Corp. 0.09% 164,186 $20.8M Reduce -49.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.09% 610,088 $20.8M Add +949.6%
TMUS T-Mobile US Inc. 0.09% 98,478 $20.7M Reduce -57.1%
EXEL Exelixis Inc. 0.09% 480,996 $20.6M Reduce -48.0%
RGA Reinsurance Group of America 0.09% 100,237 $20.5M Reduce -1.5%
SNX TD Synnex Corp. 0.09% 119,089 $20.1M Add +10.9%
PFG Principal Financial Group 0.09% 220,922 $19.9M Reduce -53.5%
MEDP Medpace Holdings Inc. 0.09% 41,135 $19.8M Add +19.9%
DINO HF Sinclair Corp. 0.09% 313,206 $19.5M Reduce -32.1%
NBIX Neurocrine Biosciences Inc. 0.09% 148,141 $19.5M Reduce -1.2%
PRIM Primoris Services Corp. 0.09% 136,170 $19.5M Add +35.1%
GPOR Gulfport Energy Corp. 0.09% 91,835 $19.4M Reduce -19.6%
KEY Keycorp 0.09% 965,716 $19.4M Reduce -28.2%
TKR Timken Co. 0.09% 191,948 $19.3M Add +1071.6%
BN Brookfield Corp. 0.09% 477,453 $19.3M Reduce -15.5%
BBIO Bridgebio Pharma Inc. 0.09% 259,459 $19.3M Add +501.0%
PH Parker Hannifin Corp. 0.09% 21,306 $19.1M Add +220.0%
AAOI Applied Optoelectronics Inc. 0.08% 223,935 $18.9M New
MPC Marathon Petroleum Corp. 0.08% 77,283 $18.9M Reduce -60.5%
PLTR Palantir Technologies Inc. Class A 0.08% 128,186 $18.8M Add +299.9%
VSXY Victoria's Secret & Co. 0.08% 400,299 $18.6M Add +148.5%
EBC Eastern Bankshares Inc. 0.08% 941,345 $18.4M Add +31.8%
ROKU Roku Inc. 0.08% 194,468 $18.4M Reduce -8.7%
SEIC Sei Investments Company 0.08% 232,675 $18.3M Reduce -32.7%
UNM Unum Group 0.08% 247,227 $18.1M Add +2.4%
VLY Valley National Bancorp 0.08% 1,470,218 $18.1M Add +0.3%
AEM Agnico Eagle Mines Ltd. 0.08% 88,737 $18.0M Reduce -33.9%
CR Crane Co. 0.08% 103,441 $17.7M Add +399.4%
SPOT Spotify Technology SA 0.08% 36,386 $17.6M Add +54.6%
REGN Regeneron Pharmaceuticals 0.08% 22,724 $17.6M Reduce -68.8%
FCNCA First Citizens Bcshs Class A 0.08% 9,314 $17.6M Reduce -54.6%
EMR Emerson Electric Co. 0.08% 133,973 $17.6M New
ADI Analog Devices Inc. 0.08% 55,073 $17.5M Add +1964.2%
KEX Kirby Corp. 0.08% 130,551 $17.3M Add +21.9%
FTI Technipfmc PLC 0.08% 250,795 $17.3M Reduce -68.2%
KO The Coca-Cola Co. 0.08% 224,951 $17.1M Reduce -21.4%
EQH Equitable Holdings Inc. 0.08% 458,416 $17.0M Reduce -16.1%
CRS Carpenter Technology 0.07% 42,457 $16.7M Reduce -71.9%
URA Global X Uranium ETF 0.07% 344,552 $16.7M Reduce -16.9%
PNW Pinnacle West Capital 0.07% 164,824 $16.6M Reduce -5.3%
NBIS Nebius Group NV 0.07% 157,064 $16.3M Add +435.3%
PPL PPL Corp. 0.07% 425,621 $16.3M Add +675.5%
PNC PNC Financial Services Group 0.07% 77,347 $16.1M Add +162.7%
PEP Pepsico Inc. 0.07% 103,612 $16.1M Add +23.4%
MCD McDonald's Corp. 0.07% 50,689 $15.8M Add +5.8%
SLF Sun Life Financial Inc. 0.07% 250,635 $15.7M Reduce -18.2%
ACM Aecom 0.07% 183,161 $15.5M Add +329.2%
INDB Independent Bank Corp. 0.07% 205,297 $15.4M Reduce -0.7%
USB US Bancorp 0.07% 295,717 $15.4M Reduce -46.0%
FLS Flowserve Corp. 0.07% 208,616 $15.3M Add +79.1%
CROX Crocs Inc. 0.07% 182,994 $15.2M Reduce -13.4%
STRL Sterling Infrastructure Inc. 0.07% 37,066 $15.1M Reduce -15.7%
PRU Prudential Financial Inc. 0.07% 152,101 $14.9M Reduce -61.7%
KR Kroger Co. 0.07% 204,085 $14.8M Reduce -10.8%
BMY Bristol-Myers Squibb Co. 0.07% 241,689 $14.7M Reduce -40.9%
EWW iShares MSCI Mexico ETF 0.07% 194,381 $14.6M Reduce -11.0%
CB Chubb Ltd. 0.07% 44,783 $14.6M Reduce -20.9%
TRI Thomson Reuters Corp. 0.06% 159,909 $14.4M New
FIVE Five Below 0.06% 61,895 $14.1M Reduce -36.9%
SPGI S&P Global Inc. 0.06% 32,699 $13.9M Reduce -58.1%
EW Edwards Lifesciences Corp. 0.06% 171,923 $13.8M Add +124.0%
IDA Idacorp Inc. 0.06% 95,543 $13.7M Add +68.1%
ROK Rockwell Automation Inc. 0.06% 37,799 $13.6M Add +3534.5%
WAL Western Alliance Bancorp 0.06% 190,800 $13.5M New
ROST Ross Stores Inc. 0.06% 62,291 $13.5M New
RAL Ralliant Corp. 0.06% 323,474 $13.5M New
NYT New York Times Co. Class A 0.06% 159,481 $13.4M Reduce -33.6%
AIG American International Group 0.06% 176,265 $13.3M Reduce -55.7%
BYD Boyd Gaming Corp. 0.06% 160,951 $13.2M Reduce -24.1%
MPWR Monolithic Power Systems Inc. 0.06% 11,942 $13.1M Add +315.9%
OZK Bank Ozk 0.06% 283,220 $13.0M Add +29.7%
WFRD Weatherford International PL 0.06% 136,989 $13.0M Reduce -26.7%
HBM Hudbay Minerals Inc. 0.06% 619,376 $12.9M Add +329.1%
PRI Primerica Inc. 0.06% 51,645 $12.9M Reduce -19.0%
MTZ Mastec Inc. 0.06% 40,138 $12.9M Add +274.3%
CFR Cullen/Frost Bankers Inc. 0.06% 92,885 $12.7M Reduce -39.5%
SFM Sprouts Farmers Market Inc. 0.06% 164,971 $12.7M Reduce -3.6%
SBLK Star Bulk Carriers Corp. 0.06% 551,329 $12.7M Reduce -8.8%
EVRG Evergy Inc. 0.06% 154,471 $12.7M Add +42.0%
J Jacobs Solutions Inc. 0.06% 98,091 $12.5M New
CSTM Constellium SE 0.06% 502,971 $12.4M New
LPX Louisiana-Pacific Corp. 0.05% 169,156 $12.3M New
TWLO Twilio Inc. Class A 0.05% 97,545 $12.3M Reduce -21.8%
INCY Incyte Corp. 0.05% 130,296 $12.3M Reduce -60.4%
ELF Elf Beauty Inc. 0.05% 200,323 $12.1M Add +5370.3%
SSRM SSR Mining Inc. 0.05% 412,235 $12.1M Reduce -30.2%
MDB Mongodb Inc. 0.05% 49,494 $12.1M Add +8738.2%
PINS Pinterest Inc. Class A 0.05% 660,539 $12.1M Reduce -84.7%
ALSN Allison Transmission Holding 0.05% 102,803 $12.0M Reduce -37.2%
ABT Abbott Laboratories 0.05% 117,051 $12.0M Reduce -4.6%
KRYS Krystal Biotech Inc. 0.05% 46,367 $12.0M Add +363.0%
DTM DT Midstream Inc. 0.05% 88,674 $11.9M Reduce -67.2%
GLBE Global-E Online Ltd. 0.05% 384,190 $11.9M Add +414.7%
BMRN Biomarin Pharmaceutical Inc. 0.05% 206,911 $11.7M Reduce -10.0%
CRBG Corebridge Financial Inc. 0.05% 487,409 $11.6M Reduce -24.3%
HUT Hut 8 Corp. 0.05% 245,659 $11.5M New
WSC Willscot Holdings Corp. 0.05% 658,986 $11.4M Add +157.0%
NTAP Netapp Inc. 0.05% 111,491 $11.4M Reduce -39.6%
PVH PVH Corp. 0.05% 163,294 $11.4M Reduce -27.8%
AXS Axis Capital Holdings Ltd. 0.05% 112,206 $11.4M Reduce -9.3%
HWC Hancock Whitney Corp. 0.05% 178,407 $11.3M Add +5241.5%
BKU Bankunited Inc. 0.05% 248,598 $11.2M Reduce -7.0%
AEO American Eagle Outfitters 0.05% 658,299 $11.0M Add +101.1%
COLB Columbia Banking System Inc. 0.05% 399,933 $11.0M Add +209.9%
AGI Alamos Gold Inc. Class A 0.05% 243,445 $10.8M Reduce -13.4%
ASB Associated Banc-Corp. 0.05% 415,653 $10.7M Reduce -50.8%
RIO Rio Tinto PLC-Spon ADR 0.05% 114,239 $10.7M Add +1107.3%
IESC Ies Holdings Inc. 0.05% 22,161 $10.6M Reduce -4.2%
JBL Jabil Inc. 0.05% 39,570 $10.5M Reduce -71.5%
TGTX TG Therapeutics Inc. 0.05% 311,415 $10.3M Reduce -33.7%
CPA Copa Holdings SA Class A 0.05% 90,993 $10.3M Add +108.7%
EIX Edison International 0.05% 140,761 $10.3M Add +9.7%
ADT Adt Inc. 0.05% 1,553,759 $10.2M Reduce -13.9%
WMS Advanced Drainage Systems Inc. 0.04% 73,258 $10.0M Add +20.3%
SON Sonoco Products Co. 0.04% 185,297 $10.0M Reduce -30.4%
LFUS Littelfuse Inc. 0.04% 29,389 $10.0M Reduce -30.1%
SHC Sotera Health Co. 0.04% 695,392 $10.0M New
AS Amer Sports Inc. 0.04% 300,723 $9.9M Add +37.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 102,135 $9.8M Reduce -56.2%
AMT American Tower Corp. 0.04% 56,914 $9.8M Reduce -34.0%
VTRS Viatris Inc. 0.04% 725,884 $9.8M Reduce -49.0%
CHTR Charter Communications Inc. Class A 0.04% 44,991 $9.7M Add +41.4%
DKS Dick's Sporting Goods Inc. 0.04% 48,855 $9.7M New
AXSM Axsome Therapeutics Inc. 0.04% 56,951 $9.6M Add +20.0%
GM General Motors Co. 0.04% 128,587 $9.6M Reduce -14.9%
SYM Symbotic Inc. 0.04% 176,987 $9.4M Add +114.4%
JXN Jackson Financial Inc. Class A 0.04% 88,038 $9.3M Reduce -21.2%
RDDT Reddit Inc. Class A 0.04% 68,807 $9.3M Reduce -91.0%
DY Dycom Industries Inc. 0.04% 26,932 $9.1M Add +49.8%
ITW Illinois Tool Works 0.04% 35,054 $9.1M Add +43.1%
ERO Ero Copper Corp. 0.04% 342,455 $9.1M Add +285.8%
HMY Harmony Gold MNG-Spon ADR 0.04% 588,480 $9.0M Reduce -52.0%
HL Hecla Mining Co. 0.04% 480,978 $9.0M Add +36.0%
INSP Inspire Medical Systems Inc. 0.04% 173,533 $9.0M Add +141.9%
KGS Kodiak Gas Services Inc. 0.04% 153,457 $8.9M Reduce -45.8%
TOST Toast Inc. Class A 0.04% 337,235 $8.9M Reduce -70.1%
FERG Ferguson Enterprises Inc. 0.04% 38,304 $8.9M Reduce -25.5%
FLR Fluor Corp. 0.04% 191,468 $8.9M New
IBOC International Bancshares CRP 0.04% 131,636 $8.9M New
DAR Darling Ingredients Inc. 0.04% 142,794 $8.8M Add +264.2%
RMD Resmed Inc. 0.04% 39,237 $8.8M Add +19.2%
DXCM Dexcom Inc. 0.04% 139,687 $8.8M Reduce -6.4%
MKSI MKS Inc. 0.04% 38,133 $8.8M New
SNN Smith & Nephew PLC -Spon ADR 0.04% 275,461 $8.8M Reduce -11.8%
SYK Stryker Corp. 0.04% 26,410 $8.7M Reduce -20.0%
DKNG Draftkings Inc. Class A 0.04% 395,860 $8.6M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 41,196 $8.5M Reduce -73.4%
XYZ Block Inc. 0.04% 140,703 $8.5M Reduce -89.4%
AYI Acuity Inc. 0.04% 30,077 $8.4M New
A Agilent Technologies Inc. 0.04% 73,689 $8.4M Add +462.8%
TNL Travel + Leisure Co. 0.04% 121,085 $8.4M Reduce -41.0%
PAAS Pan American Silver Corp. 0.04% 151,463 $8.3M New
FHI Federated Hermes Inc. 0.04% 144,289 $8.2M Reduce -49.6%
INGR Ingredion Inc. 0.04% 72,315 $8.1M Add +3.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 50,596 $8.1M Add +9.1%
IQV Iqvia Holdings Inc. 0.04% 47,119 $8.0M Add +242.3%
LNC Lincoln National Corp. 0.04% 225,339 $8.0M Reduce -7.8%
ISRG Intuitive Surgical Inc. 0.04% 17,294 $8.0M Add +54.8%
HPQ HP Inc. 0.04% 413,673 $7.9M Add +453.1%
TRV The Travelers Cos Inc. 0.04% 27,235 $7.9M Add +10.4%
CSL Carlisle Cos Inc. 0.04% 23,658 $7.9M Reduce -16.9%
AFG American Financial Group Inc. 0.04% 61,721 $7.9M Reduce -2.1%
NOC Northrop Grumman Corp. 0.04% 11,495 $7.8M Add +79.0%
QSR Restaurant Brands Intern 0.03% 104,956 $7.8M Add +30.9%
CNO Cno Financial Group Inc. 0.03% 188,785 $7.8M Reduce -29.4%
WY Weyerhaeuser Co. 0.03% 317,012 $7.7M New
VIK Viking Holdings Ltd. 0.03% 105,185 $7.7M Reduce -43.1%
FIGS Figs Inc. Class A 0.03% 519,482 $7.7M New
TOWN Towne Bank 0.03% 227,497 $7.7M Add +45.8%
AGX Argan Inc. 0.03% 13,989 $7.6M New
CW Curtiss-Wright Corp. 0.03% 11,175 $7.6M Reduce -76.1%
V Visa Inc. Class A 0.03% 25,172 $7.6M Reduce -95.3%
CE Celanese Corp. 0.03% 115,367 $7.6M Reduce -56.2%
URI United Rentals Inc. 0.03% 10,357 $7.5M New
PEGA Pegasystems Inc. 0.03% 176,703 $7.5M Add +20.4%
NFLX Netflix Inc. 0.03% 77,611 $7.5M Add +330.5%
PODD Insulet Corp. 0.03% 35,336 $7.4M Reduce -38.4%
UAL United Airlines Holdings Inc. 0.03% 80,242 $7.4M New
BTE Baytex Energy Corp. 0.03% 1,638,670 $7.3M New
LKQ LKQ Corp. 0.03% 248,668 $7.3M Add +20.6%
BCC Boise Cascade Co. 0.03% 94,971 $7.2M New
CL Colgate-Palmolive Co. 0.03% 84,507 $7.2M Add +33.9%
ENTG Entegris Inc. 0.03% 61,309 $7.2M New
SANM Sanmina Corp. 0.03% 55,382 $7.2M Reduce -59.1%
AR Antero Resources Corp. 0.03% 168,754 $7.2M Reduce -41.8%
TMO Thermo Fisher Scientific Inc. 0.03% 14,487 $7.1M Add +759.3%
ASO Academy Sports & Outdoors Inc. 0.03% 125,700 $7.1M Reduce -15.9%
NSIT Insight Enterprises Inc. 0.03% 105,499 $7.1M Add +38.8%
CDNS Cadence Design SYS Inc. 0.03% 25,436 $7.1M Reduce -39.1%
MDA Mda Space Ltd. 0.03% 279,580 $7.1M New
HRMY Harmony Biosciences Holdings 0.03% 251,506 $7.0M Add +10.1%
ETN Eaton Corp. PLC 0.03% 19,541 $7.0M Add +626.2%
ITT Itt Inc. 0.03% 35,957 $6.9M Reduce -3.2%
AG First Majestic Silver Corp. 0.03% 318,776 $6.8M Add +481.3%
LMT Lockheed Martin Corp. 0.03% 11,302 $6.8M Reduce -74.8%
AEP American Electric Power 0.03% 51,869 $6.8M New
AFL Aflac Inc. 0.03% 61,625 $6.8M Add +28.5%
IE Ivanhoe Electric Inc. / US 0.03% 566,819 $6.7M Add +74.7%
CNA Cna Financial Corp. 0.03% 145,742 $6.7M Reduce -47.5%
ABBV Abbvie Inc. 0.03% 30,362 $6.6M Add +113.7%
AXP American Express Co. 0.03% 21,777 $6.6M Reduce -32.1%
PWR Quanta Services Inc. 0.03% 11,918 $6.5M Reduce -15.7%
MIR Mirion Technologies Inc. 0.03% 351,785 $6.5M Reduce -28.2%
STNG Scorpio Tankers Inc. 0.03% 87,473 $6.5M Reduce -55.4%
AON Aon PLC Class A 0.03% 20,219 $6.5M Add +51.3%
WTW Willis Towers Watson PLC 0.03% 22,294 $6.5M Reduce -50.3%
MTD Mettler-Toledo International 0.03% 5,138 $6.5M Add +974.9%
TTEK Tetra Tech Inc. 0.03% 213,945 $6.4M Add +232.7%
IDR Idaho Strategic Resources Inc. 0.03% 199,849 $6.4M Add +67.2%
NVR NVR Inc. 0.03% 967 $6.4M Add +600.7%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.03% 384,328 $6.3M Reduce -46.1%
ORLY O'reilly Automotive Inc. 0.03% 68,353 $6.3M Reduce -19.4%
DOCU Docusign Inc. 0.03% 132,778 $6.3M Reduce -79.8%
BRBR Bellring Brands Inc. 0.03% 391,087 $6.3M Add +86.1%
KTB Kontoor Brands Inc. 0.03% 88,855 $6.2M Add +79.3%
BE Bloom Energy Corp. Class A 0.03% 45,683 $6.2M Reduce -28.6%
COKE Coca-Cola Consolidated Inc. 0.03% 32,265 $6.2M Add +54.7%
LBRT Liberty Energy Inc. 0.03% 214,221 $6.2M Add +87.2%
ST Sensata Technologies Holdplc 0.03% 174,974 $6.2M Reduce -49.9%
LHX L3HARRIS Technologies Inc. 0.03% 17,816 $6.1M Add +206.4%
BCRX Biocryst Pharmaceuticals Inc. 0.03% 638,054 $6.1M Add +170.8%
POR Portland General Electric Co. 0.03% 115,060 $6.1M Add +94.5%
SNA Snap-on Inc. 0.03% 16,665 $6.1M Add +34.7%
VOYA Voya Financial Inc. 0.03% 88,486 $6.0M Reduce -44.4%
DT Dynatrace Inc. 0.03% 162,908 $6.0M Reduce -87.2%
SNDK Sandisk Corp. 0.03% 9,457 $6.0M New
RRC Range Resources Corp. 0.03% 132,872 $6.0M Add +156.7%
ZTS Zoetis Inc. 0.03% 50,739 $6.0M Reduce -72.2%
ARWR Arrowhead Pharmaceuticals Inc. 0.03% 95,552 $6.0M Add +59.3%
VRTX Vertex Pharmaceuticals Inc. 0.03% 13,357 $6.0M Reduce -51.4%
NTCT Netscout Systems Inc. 0.03% 187,312 $6.0M Add +5.7%
SMTC Semtech Corp. 0.03% 76,935 $5.9M New
ALB Albemarle Corp. 0.03% 32,926 $5.9M New
SBUX Starbucks Corp. 0.03% 65,739 $5.9M Reduce -19.6%
OMF Onemain Holdings Inc. 0.03% 109,752 $5.9M Reduce -34.1%
ADNT Adient PLC 0.03% 290,099 $5.9M Reduce -32.4%
WSFS WSFS Financial Corp. 0.03% 89,339 $5.8M New
AGO Assured Guaranty Ltd. 0.03% 71,447 $5.8M Reduce -41.5%
POST Post Holdings Inc. filed as POST HLDGS INC 0.03% 58,852 $5.8M Reduce -6.9%
WST West Pharmaceutical Services 0.03% 23,161 $5.8M Add +468.6%
IDXX Idexx Laboratories Inc. 0.03% 10,314 $5.8M Add +67.5%
TTMI TTM Technologies 0.03% 59,223 $5.8M Add +255.4%
EG Everest Group Ltd. 0.03% 17,580 $5.7M Reduce -75.6%
AEE Ameren Corporation 0.03% 52,064 $5.7M Reduce -57.9%
BCS Barclays PLC-Spons ADR 0.03% 265,167 $5.6M New
LYFT LYFT Inc. Class A 0.03% 421,670 $5.6M New
G Genpact Ltd. 0.03% 150,536 $5.6M Reduce -66.6%
MOD Modine Manufacturing Co. 0.02% 25,646 $5.6M New
CCK Crown Holdings Inc. 0.02% 55,409 $5.6M Reduce -22.7%
PII Polaris Inc. 0.02% 101,800 $5.5M Add +14.5%
RPM RPM International Inc. 0.02% 55,589 $5.5M Reduce -36.4%
CNC Centene Corp. 0.02% 168,146 $5.5M Add +77.9%
USFD US Foods Holding Corp. 0.02% 58,359 $5.4M Reduce -75.7%
ESE Esco Technologies Inc. 0.02% 19,073 $5.4M Add +337.4%
TTC Toro Co. 0.02% 57,326 $5.4M Reduce -43.9%
VICR Vicor Corp. 0.02% 33,207 $5.3M Add +73.9%
OLN Olin Corp. 0.02% 178,567 $5.3M Add +0.6%
HWM Howmet Aerospace Inc. 0.02% 23,012 $5.3M Reduce -64.7%
ESI Element Solutions Inc. 0.02% 155,202 $5.3M Reduce -25.2%
KTOS Kratos Defense & Security 0.02% 74,867 $5.3M Reduce -28.4%
BCO The Brink's Co. 0.02% 50,611 $5.2M Add +24.6%
MP MP Materials Corp. 0.02% 108,054 $5.2M Add +73.0%
AMGN Amgen Inc. 0.02% 14,774 $5.2M Add +389.2%
GLNG Golar LNG Ltd. 0.02% 96,014 $5.2M Add +1253.3%
BBY Best Buy Co. Inc. 0.02% 80,798 $5.2M Add +983.7%
GAP The Gap Inc. 0.02% 212,365 $5.1M New
GEHC GE Healthcare Technology 0.02% 71,811 $5.1M Add +395.9%
FULT Fulton Financial Corp. 0.02% 250,564 $5.1M Add +56.8%
FHB First Hawaiian Inc. 0.02% 205,740 $5.1M New
AWI Armstrong World Industries 0.02% 30,757 $5.1M Add +74.3%
NTRA Natera Inc. 0.02% 25,237 $5.0M New
NFG National Fuel Gas Co. 0.02% 53,069 $5.0M Reduce -54.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.02% 146,634 $5.0M Add +315.0%
LYV Live Nation Entertainment Inc. 0.02% 32,344 $4.9M Reduce -29.9%
XPO Xpo Inc. 0.02% 25,191 $4.9M Reduce -24.1%
PRVA Privia Health Group Inc. 0.02% 237,948 $4.9M Add +13.3%
FORM Formfactor Inc. 0.02% 50,221 $4.9M Add +93.3%
PIPR Piper Sandler Cos 0.02% 63,424 $4.9M Add +31.4%
IBKR Interactive Brokers Gro Class A 0.02% 72,337 $4.9M Reduce -85.2%
BSX Boston Scientific Corp. 0.02% 76,992 $4.8M Reduce -17.9%
DHR Danaher Corp. 0.02% 25,349 $4.8M Reduce -20.1%
HEI Heico Corp. 0.02% 17,524 $4.8M Reduce -14.1%
HCC Warrior Met Coal Inc. 0.02% 51,524 $4.8M Add +257.7%
APG Api Group Corp. 0.02% 118,405 $4.8M Reduce -17.6%
AAL American Airlines Group Inc. 0.02% 446,593 $4.8M New
RF Regions Financial Corp. 0.02% 183,357 $4.8M Reduce -77.5%
CRUS Cirrus Logic Inc. 0.02% 32,210 $4.7M Reduce -13.2%
T AT&T Inc. 0.02% 160,363 $4.6M New
SITM Sitime Corp. 0.02% 13,455 $4.6M New
PEG Public Service Enterprise GP 0.02% 57,299 $4.6M Reduce -53.3%
MOG.A Moog Inc. Class A 0.02% 15,773 $4.6M Add +9.5%
WMB Williams Cos Inc. 0.02% 63,323 $4.6M Reduce -10.9%
BWXT BWX Technologies Inc. 0.02% 22,438 $4.6M Add +60.4%
W Wayfair Inc. Class A 0.02% 60,811 $4.6M Reduce -28.9%
CACC Credit Acceptance Corp. 0.02% 10,776 $4.6M Reduce -1.9%
M Macy's Inc. 0.02% 251,928 $4.6M Reduce -65.0%
EHC Encompass Health Corp. 0.02% 46,415 $4.5M Add +31.1%
COR Cencora Inc. 0.02% 14,227 $4.5M Reduce -43.5%
URBN Urban Outfitters Inc. 0.02% 70,441 $4.5M Add +1326.8%
RMBS Rambus Inc. 0.02% 51,854 $4.5M Reduce -66.4%
TRU Transunion 0.02% 63,861 $4.4M Reduce -14.5%
TXNM TXNM Energy Inc. 0.02% 74,919 $4.4M New
VIRT Virtu Financial Inc. Class A 0.02% 98,746 $4.3M Reduce -46.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 43,564 $4.3M New
UFPI Ufp Industries Inc. 0.02% 46,984 $4.3M New
RJF Raymond James Financial Inc. 0.02% 29,814 $4.3M Reduce -53.1%
ECL Ecolab Inc. 0.02% 16,219 $4.3M Reduce -27.6%
MDLZ Mondelez International Inc. Class A 0.02% 73,813 $4.3M Reduce -28.6%
ADMA Adma Biologics Inc. 0.02% 472,108 $4.3M Add +153.2%
MLI Mueller Industries Inc. 0.02% 38,285 $4.2M Reduce -58.3%
TDC Teradata Corp. 0.02% 165,318 $4.2M Reduce -23.0%
CBOE Cboe Global Markets Inc. 0.02% 14,846 $4.2M Reduce -16.8%
PFGC Performance Food Group Co. 0.02% 48,632 $4.2M Add +133.3%
SARO Standardaero Inc. 0.02% 160,689 $4.2M Reduce -18.3%
EAT Brinker International Inc. 0.02% 28,966 $4.1M Reduce -47.9%
ECHO Echostar Corp. Class A 0.02% 35,314 $4.1M New
CRML Critical Metals Corp. 0.02% 519,753 $4.1M Reduce -14.9%
GVA Granite Construction Inc. 0.02% 34,289 $4.1M New
DPZ Domino's Pizza Inc. 0.02% 11,413 $4.1M New
CGNX Cognex Corp. 0.02% 83,570 $4.1M New
CUBE Cubesmart 0.02% 111,678 $4.1M Reduce -10.6%
VISN Vistance Networks Inc. 0.02% 224,713 $4.1M Reduce -75.9%
LITE Lumentum Holdings Inc. 0.02% 5,818 $4.1M Reduce -72.0%
DASH DoorDash Inc. Class A 0.02% 27,116 $4.1M Reduce -63.8%
WINA Winmark Corp. 0.02% 9,477 $4.1M New
RBA RB Global Inc. 0.02% 42,253 $4.0M New
HUBB Hubbell Inc. 0.02% 8,232 $4.0M Reduce -30.4%
FSLR First Solar Inc. 0.02% 20,321 $4.0M Reduce -54.8%
NB Niocorp Developments Ltd. 0.02% 882,745 $3.9M Add +36.7%
MKL Markel Group Inc. 0.02% 2,053 $3.9M Add +1.8%
KMI Kinder Morgan Inc. 0.02% 116,243 $3.9M Add +42.6%
LZB La-Z-Boy Inc. 0.02% 121,023 $3.9M New
PNR Pentair PLC 0.02% 44,482 $3.9M Add +287.2%
AA Alcoa Corp. 0.02% 57,371 $3.8M New
MRNA Moderna Inc. 0.02% 74,822 $3.8M Add +392.9%
SMG Scotts Miracle-Gro Co. 0.02% 62,401 $3.8M Add +8.3%
ALK Alaska Air Group Inc. 0.02% 101,832 $3.7M Reduce -62.7%
ORI Old Republic Intl Corp. 0.02% 93,812 $3.7M Reduce -69.1%
GPI Group 1 Automotive Inc. 0.02% 11,244 $3.7M Reduce -40.0%
RELY Remitly Global Inc. 0.02% 234,719 $3.7M Reduce -64.5%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.02% 56,100 $3.7M Reduce -75.1%
VSAT Viasat Inc. 0.02% 79,830 $3.7M Reduce -34.5%
EMN Eastman Chemical Co. 0.02% 47,780 $3.6M Reduce -53.2%
SHW The Sherwin-Williams Co. 0.02% 11,364 $3.6M Reduce -40.6%
WLY Wiley (john) & Sons Class A 0.02% 95,586 $3.6M Add +462.9%
BHC Bausch Health Cos Inc. 0.02% 670,366 $3.6M Add +37.0%
AMP Ameriprise Financial Inc. 0.02% 8,138 $3.6M Reduce -89.1%
WRBY Warby Parker Inc. Class A 0.02% 171,520 $3.6M New
OGN Organon & Co. 0.02% 594,483 $3.6M Reduce -34.6%
OR Or Royalties Inc. 0.02% 93,525 $3.6M New
THC Tenet Healthcare Corp. 0.02% 18,761 $3.5M Reduce -36.0%
SYY Sysco Corp. 0.02% 49,341 $3.5M Add +66.7%
VAL Valaris Ltd. 0.02% 35,897 $3.5M Reduce -52.7%
GS Goldman Sachs Group Inc. 0.02% 4,154 $3.5M Add +91.1%
GGG Graco Inc. 0.02% 41,143 $3.5M Reduce -68.3%
RBC RBC Bearings Inc. 0.02% 6,361 $3.5M New
AM Antero Midstream Corp. 0.02% 151,415 $3.5M Add +35.5%
CELH Celsius Holdings Inc. 0.02% 97,051 $3.4M Reduce -61.8%
OKTA Okta Inc. 0.02% 43,649 $3.4M Reduce -79.9%
NOV Nov Inc. 0.02% 182,624 $3.4M Reduce -75.6%
ETSY Etsy Inc. 0.02% 68,663 $3.4M Reduce -84.4%
NWG Natwest Group PLC -Spon ADR 0.02% 229,406 $3.4M Reduce -56.0%
DTE DTE Energy Company 0.02% 23,345 $3.4M Reduce -29.8%
ABNB Airbnb Inc. Class A 0.02% 27,031 $3.4M Reduce -91.8%
GXO Gxo Logistics Inc. 0.02% 65,149 $3.4M Add +1290.6%
CDW CDW Corp. 0.01% 27,844 $3.4M New
PPC Pilgrim's Pride Corp. 0.01% 89,230 $3.4M Reduce -14.6%
GFS Globalfoundries Inc. 0.01% 75,660 $3.4M New
PTON Peloton Interactive Inc. Class A 0.01% 782,897 $3.4M New
ENS Enersys 0.01% 19,289 $3.4M Reduce -59.0%
AMR Alpha Metallurgical Resource 0.01% 16,182 $3.3M Reduce -46.6%
LNTH Lantheus Holdings Inc. 0.01% 43,720 $3.3M Reduce -73.8%
AER Aercap Holdings NV 0.01% 24,083 $3.3M Reduce -30.6%
PEN Penumbra Inc. 0.01% 10,038 $3.3M Add +742.8%
CC The Chemours Co. 0.01% 149,257 $3.3M Reduce -40.1%
FTDR Frontdoor Inc. 0.01% 61,806 $3.3M Reduce -41.7%
VNT Vontier Corp. 0.01% 92,064 $3.3M Reduce -30.9%
RVTY Revvity Inc. 0.01% 37,064 $3.2M New
KBR KBR Inc. 0.01% 88,000 $3.2M Reduce -16.1%
TRGP Targa Resources Corp. 0.01% 12,919 $3.2M Reduce -81.6%
ADM Archer-Daniels-Midland Co. 0.01% 44,434 $3.2M New
DVA Davita Inc. 0.01% 20,902 $3.2M Reduce -40.3%
LEU Centrus Energy Corp. Class A 0.01% 18,503 $3.2M Reduce -18.6%
DHI D.R. Horton Inc. 0.01% 23,285 $3.2M Add +510.8%
ATI Ati Inc. 0.01% 21,950 $3.2M New
SBH Sally Beauty Holdings Inc. 0.01% 229,166 $3.2M New
TGT Target Corp. 0.01% 26,072 $3.2M Reduce -34.0%
ACAD Acadia Pharmaceuticals Inc. 0.01% 141,812 $3.2M Add +2.6%
WTS Watts Water Technologies-A 0.01% 10,743 $3.1M Reduce -42.8%
UGI Ugi Corp. 0.01% 85,312 $3.1M Add +25.8%
KNTK Kinetik Holdings Inc. 0.01% 64,102 $3.1M New
SKYW Skywest Inc. 0.01% 33,788 $3.1M Reduce -18.6%
AXTA Axalta Coating Systems Ltd. 0.01% 111,294 $3.1M Add +17.6%
ZBH Zimmer Biomet Holdings Inc. 0.01% 33,993 $3.1M Add +8.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 34,076 $3.1M Add +60.4%
MWH Solv Energy Inc. Class A 0.01% 102,045 $3.1M New
SF Stifel Financial Corp. 0.01% 41,281 $3.1M Reduce -46.0%
GIS General Mills Inc. 0.01% 81,703 $3.0M Add +36.2%
CASY Casey's General Stores Inc. 0.01% 4,177 $3.0M Reduce -60.8%
VMI Valmont Industries 0.01% 7,595 $3.0M Reduce -25.8%
F Ford Motor Co. filed as FORD MTR CO 0.01% 262,313 $3.0M Reduce -84.8%
ZBRA Zebra Technologies Corp. Class A 0.01% 14,443 $3.0M Reduce -65.0%
WTRG Essential Utilities Inc. 0.01% 74,973 $3.0M Add +2.8%
LVS Las Vegas Sands Corp. 0.01% 55,996 $3.0M Reduce -39.9%
HSY The Hershey Co. 0.01% 14,441 $3.0M Add +55.8%
VECO Veeco Instruments Inc. 0.01% 88,467 $3.0M Add +41.9%
LH Labcorp Holdings Inc. 0.01% 11,184 $3.0M Reduce -35.6%
ALKS Alkermes PLC 0.01% 83,806 $3.0M Reduce -75.7%
IRDM Iridium Communications Inc. 0.01% 106,600 $3.0M Reduce -74.6%
AMWD American Woodmark Corp. 0.01% 74,236 $3.0M Add +39.9%
HLI Houlihan Lokey Inc. 0.01% 20,549 $3.0M Add +471.1%
VCYT Veracyte Inc. 0.01% 91,590 $3.0M Add +222.6%
PB Prosperity Bancshares Inc. 0.01% 43,717 $2.9M Reduce -74.0%
BCPC Balchem Corp. 0.01% 17,313 $2.9M Add +260.2%
NWE Northwestern Energy Group Inc. 0.01% 44,477 $2.9M Reduce -64.1%
CTRA Coterra Energy Inc. 0.01% 83,369 $2.9M Reduce -92.7%
LBRDK Liberty Broadband-C 0.01% 58,121 $2.9M Reduce -10.5%
SRPT Sarepta Therapeutics Inc. 0.01% 134,277 $2.9M Reduce -52.1%
PHM Pultegroup Inc. 0.01% 24,766 $2.9M Reduce -76.5%
CACI Caci International Inc. Class A 0.01% 5,315 $2.9M Add +214.7%
OSK Oshkosh Corp. 0.01% 19,602 $2.9M Reduce -71.7%
APPF Appfolio Inc. Class A 0.01% 18,256 $2.9M Reduce -57.0%
QRVO Qorvo Inc. 0.01% 37,139 $2.9M Add +6.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 13,483 $2.9M Add +11.8%
HLF Herbalife Ltd. 0.01% 193,243 $2.8M New
CHRW C.H. Robinson Worldwide Inc. 0.01% 16,919 $2.8M Add +573.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 28,537 $2.8M Reduce -52.8%
DOCS Doximity Inc. Class A 0.01% 120,019 $2.8M Add +431.3%
WULF Terawulf Inc. 0.01% 193,593 $2.8M New
JLL Jones Lang Lasalle Inc. 0.01% 9,144 $2.8M Reduce -8.8%
RIG Transocean Ltd. 0.01% 418,431 $2.8M Add +341.4%
THG Hanover Insurance Group Inc./ 0.01% 15,959 $2.8M Reduce -38.7%
CMS CMS Energy Corp. 0.01% 35,626 $2.8M Reduce -46.1%
CVCO Cavco Industries Inc. 0.01% 5,698 $2.8M Add +40.1%
MGRC McGrath Rentcorp 0.01% 24,917 $2.7M Add +112.4%
HAE Haemonetics Corp. 0.01% 48,377 $2.7M New
OKLO Oklo Inc. 0.01% 54,956 $2.7M Add +17.3%
FIS Fidelity National Info Serv 0.01% 58,086 $2.7M Reduce -55.8%
TDG Transdigm Group Inc. 0.01% 2,323 $2.7M Reduce -58.2%
LMND Lemonade Inc. 0.01% 42,648 $2.7M Reduce -35.5%
LRN Stride Inc. 0.01% 30,270 $2.7M Reduce -76.5%
USAR USA Rare Earth Inc. 0.01% 174,464 $2.6M Reduce -36.1%
DLR Digital Realty Trust Inc. 0.01% 14,652 $2.6M Add +662.7%
FSS Federal Signal Corp. 0.01% 24,274 $2.6M Reduce -42.0%
DLTR Dollar Tree Inc. 0.01% 23,837 $2.6M Add +92.0%
SFD Smithfield Foods Inc. 0.01% 93,092 $2.6M Reduce -71.6%
AES AES Corp. 0.01% 183,807 $2.6M Reduce -11.8%
UBER Uber Technologies Inc. 0.01% 35,245 $2.5M Reduce -97.3%
SBAC SBA Communications Corp. 0.01% 14,652 $2.5M New
EA Electronic Arts Inc. 0.01% 12,358 $2.5M Reduce -38.5%
BILL Bill Holdings Inc. 0.01% 65,743 $2.5M Add +19.7%
BTG B2GOLD Corp. 0.01% 552,901 $2.5M Add +753.6%
BAH Booz Allen Hamilton Holdings 0.01% 32,064 $2.5M Reduce -19.8%
YUM Yum! Brands Inc. 0.01% 16,061 $2.5M New
BRX Brixmor Property Group Inc. 0.01% 86,603 $2.5M Reduce -4.9%
HP Helmerich & Payne 0.01% 69,072 $2.5M New
FCFS Firstcash Holdings Inc. 0.01% 13,118 $2.5M Reduce -39.2%
STE Steris PLC 0.01% 11,135 $2.5M Add +231.3%
CF CF Industries Holdings Inc. 0.01% 18,904 $2.5M Reduce -37.3%
BOOT Boot Barn Holdings Inc. 0.01% 16,690 $2.4M Add +107.6%
MS Morgan Stanley 0.01% 14,762 $2.4M Add +11.1%
RL Ralph Lauren Corp. 0.01% 7,021 $2.4M Reduce -77.6%
CMG Chipotle Mexican Grill Inc. 0.01% 75,440 $2.4M Reduce -69.9%
MATX Matson Inc. 0.01% 14,633 $2.4M New
ACA Arcosa Inc. 0.01% 22,588 $2.4M Reduce -1.6%
MUSA Murphy USA Inc. 0.01% 4,822 $2.4M Reduce -51.9%
MTSI Macom Technology Solutions H 0.01% 10,723 $2.4M Reduce -37.4%
KRMN Karman Holdings Inc. 0.01% 29,651 $2.4M New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 32,098 $2.4M Add +333.0%
PCTY Paylocity Holding Corp. 0.01% 21,795 $2.4M Reduce -43.0%
SPXC SPX Technologies Inc. 0.01% 11,736 $2.3M New
SSNC Ss&c Technologies Holdings 0.01% 34,704 $2.3M New
LECO Lincoln Electric Holdings 0.01% 9,326 $2.3M Reduce -74.1%
VKTX Viking Therapeutics Inc. 0.01% 71,229 $2.3M Reduce -31.3%
LII Lennox International Inc. 0.01% 4,980 $2.3M Reduce -67.2%
UNFI United Natural Foods Inc. 0.01% 51,268 $2.3M Add +124.1%
NEE Nextera Energy Inc. 0.01% 24,871 $2.3M Add +240.8%
CMC Commercial Metals Co. 0.01% 37,526 $2.3M Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 23,860 $2.3M New
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 30,349 $2.3M Add +46.7%
SIGI Selective Insurance Group 0.01% 30,072 $2.3M Add +9.1%
YELP Yelp Inc. 0.01% 91,380 $2.3M Reduce -74.3%
PENN Penn Entertainment Inc. 0.01% 150,388 $2.3M New
GPK Graphic Packaging Holding Co. 0.01% 226,343 $2.2M Add +51.1%
CRI Carter's Inc. 0.01% 62,363 $2.2M New
LTM Latam Airlines Group SA-ADR 0.01% 44,831 $2.2M Add +143.0%
KLIC Kulicke & Soffa Industries 0.01% 33,549 $2.2M New
ALC Alcon Inc. filed as ALCON AG 0.01% 28,891 $2.2M New
ZWS Zurn Elkay Water Solutions C 0.01% 48,493 $2.2M Add +129.0%
KVUE Kenvue Inc. 0.01% 124,950 $2.2M Reduce -36.3%
CVBF CVB Financial Corp. 0.01% 110,856 $2.1M New
SCHW Schwab (charles) Corp. 0.01% 22,594 $2.1M Reduce -93.2%
ENPH Enphase Energy Inc. 0.01% 56,058 $2.1M Reduce -78.8%
PANW Palo Alto Networks Inc. 0.01% 13,169 $2.1M New
SIRI Sirius XM Holdings Inc. 0.01% 91,340 $2.1M Add +3.4%
MZTI The Marzetti Company 0.01% 15,204 $2.1M Add +124.5%
RUN Sunrun Inc. 0.01% 154,410 $2.1M Reduce -49.2%
EXPD Expeditors Intl Wash Inc. 0.01% 14,494 $2.1M New
KT KT Corp.-SP ADR 0.01% 96,286 $2.1M New
ELAN Elanco Animal Health Inc. 0.01% 86,190 $2.1M Add +289.0%
CBT Cabot Corp. 0.01% 27,354 $2.1M Reduce -15.8%
DNN Denison Mines Corp. 0.01% 582,607 $2.1M Reduce -60.4%
WIX Wix.com Ltd. 0.01% 22,800 $2.1M Reduce -47.6%
MDGL Madrigal Pharmaceuticals Inc. 0.01% 3,920 $2.1M Reduce -79.6%
NTRS Northern Trust Corp. 0.01% 14,655 $2.0M Add +34.4%
HII Huntington Ingalls Industrie 0.01% 5,363 $2.0M Reduce -73.2%
KEN Kenon Holdings Ltd. 0.01% 24,555 $2.0M Add +171.4%
IR Ingersoll-Rand Inc. 0.01% 25,184 $2.0M Reduce -53.5%
EEFT Euronet Worldwide Inc. 0.01% 30,112 $2.0M Reduce -85.9%
RDN Radian Group Inc. 0.01% 60,352 $2.0M Reduce -5.2%
ACI Albertsons Cos Inc. Class A 0.01% 116,663 $2.0M Reduce -71.2%
SRAD Sportradar Group AG-A 0.01% 118,737 $2.0M Add +249.3%
KDP Keurig Dr Pepper Inc. 0.01% 75,351 $2.0M Reduce -63.9%
MA Mastercard Inc. Class A 0.01% 3,930 $2.0M Reduce -99.0%
AIZ Assurant Inc. 0.01% 8,966 $2.0M Reduce -83.3%
CTAS Cintas Corp. 0.01% 11,466 $1.9M New
NVST Envista Holdings Corp. 0.01% 76,437 $1.9M Reduce -38.4%
CHE Chemed Corp. 0.01% 5,062 $1.9M Reduce -55.1%
CARG Cargurus Inc. 0.01% 55,634 $1.9M Reduce -58.9%
MCHP Microchip Technology Inc. 0.01% 28,941 $1.9M Add +212.5%
HLT Hilton Worldwide Holdings Inc. 0.01% 6,135 $1.9M Reduce -85.9%
KMB Kimberly-Clark Corp. 0.01% 19,318 $1.9M Reduce -7.5%
ARES Ares Management Corp. Class A 0.01% 17,067 $1.9M Add +23.0%
FMC FMC Corp. 0.01% 106,605 $1.8M Reduce -47.2%
FUN Six Flags Entertainment Corp. 0.01% 102,954 $1.8M Reduce -42.9%
FSLY Fastly Inc. Class A 0.01% 62,767 $1.8M New
EOG EOG Resources Inc. 0.01% 12,572 $1.8M Reduce -93.7%
ULTA Ulta Beauty Inc. 0.01% 3,471 $1.8M New
NEU Newmarket Corp. 0.01% 2,822 $1.8M Reduce -53.3%
NET Cloudflare Inc. Class A 0.01% 8,758 $1.8M Reduce -78.6%
AVY Avery Dennison Corp. 0.01% 10,427 $1.8M Reduce -7.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 25,084 $1.8M Add +70.2%
OKE Oneok Inc. 0.01% 19,891 $1.8M Reduce -57.5%
AMG Affiliated Managers Group 0.01% 6,491 $1.8M Reduce -50.7%
HESM Hess Midstream LP Class A 0.01% 46,204 $1.8M Reduce -20.8%
HXL Hexcel Corp. 0.01% 21,993 $1.8M New
BX Blackstone Inc. 0.01% 15,294 $1.8M Add +792.3%
HOG Harley-Davidson Inc. 0.01% 86,800 $1.8M Reduce -76.2%
RBRK Rubrik Inc. Class A 0.01% 35,725 $1.7M Reduce -31.2%
OTEX Open Text Corp. 0.01% 78,666 $1.7M Reduce -84.2%
STZ Constellation Brands Inc. Class A 0.01% 11,523 $1.7M Reduce -14.5%
CHD Church & Dwight Co. Inc. 0.01% 18,469 $1.7M Reduce -34.9%
ALGN Align Technology Inc. 0.01% 9,923 $1.7M Reduce -61.8%
CVSA Covista Inc. 0.01% 14,747 $1.7M Reduce -66.2%
NDSN Nordson Corp. 0.01% 6,367 $1.7M Reduce -44.0%
AZO AutoZone Inc. 0.01% 499 $1.7M New
SMCI Super Micro Computer Inc. 0.01% 73,888 $1.7M New
AVNT Avient Corp. 0.01% 46,088 $1.7M Add +64.0%
TS Tenaris SA-ADR 0.01% 28,630 $1.7M New
EQNR Equinor ASA-Spon ADR 0.01% 39,355 $1.7M Reduce -74.6%
LEA Lear Corp. 0.01% 13,531 $1.6M Reduce -84.2%
IPAR Interparfums Inc. 0.01% 17,937 $1.6M Add +51.4%
GTES Gates Industrial Corp. UK Ltd. 0.01% 70,190 $1.6M Reduce -55.1%
SMPL The Simply Good Foods Co. 0.01% 110,216 $1.6M Add +10.0%
GTLS Chart Industries Inc. 0.01% 7,642 $1.6M Add +126.9%
AVT Avnet Inc. 0.01% 25,566 $1.6M Add +7.2%
ILMN Illumina Inc. 0.01% 12,751 $1.6M New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 4,005 $1.6M New
CORT Corcept Therapeutics Inc. 0.01% 38,422 $1.5M Reduce -86.2%
NUVL Nuvalent Inc. Class A 0.01% 15,020 $1.5M Reduce -19.1%
FAF First American Financial 0.01% 25,188 $1.5M Add +51.1%
MMM 3M Co. 0.01% 10,372 $1.5M New
MAS Masco Corp. 0.01% 24,950 $1.5M New
MHK Mohawk Industries Inc. 0.01% 15,192 $1.5M Add +40.9%
BDX Becton Dickinson and Co. 0.01% 9,496 $1.5M Add +5.1%
KHC The Kraft Heinz Co. 0.01% 65,801 $1.5M Add +24.6%
JEF Jefferies Financial Group Inc. 0.01% 35,848 $1.5M Add +50.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 46,529 $1.5M Reduce -89.8%
DAL Delta Air Lines Inc. 0.01% 22,104 $1.5M Reduce -70.5%
DRI Darden Restaurants Inc. 0.01% 7,490 $1.5M Add +4.3%
BC Brunswick Corp. 0.01% 19,981 $1.5M Reduce -74.5%
KSS Kohls Corp. 0.01% 112,260 $1.4M Reduce -78.5%
AAP Advance Auto Parts Inc. 0.01% 26,722 $1.4M Reduce -10.9%
MGM MGM Resorts International 0.01% 38,074 $1.4M New
WDFC WD-40 Co. 0.01% 6,888 $1.4M Reduce -59.1%
APLS Apellis Pharmaceuticals Inc. 0.01% 34,913 $1.4M Reduce -75.7%
DIOD Diodes Inc. 0.01% 20,568 $1.4M New
MWA Mueller Water Products Inc. Class A 0.01% 50,044 $1.4M Add +10.8%
PARR Par Pacific Holdings Inc. 0.01% 21,954 $1.4M Reduce -92.3%
GEO The Geo Group Inc. 0.01% 80,439 $1.4M Reduce -71.4%
FLO Flowers Foods Inc. 0.01% 165,909 $1.4M Add +77.5%
BAM Brookfield Asset Mgmt-A 0.01% 30,379 $1.4M New
FFIV F5 Inc. 0.01% 4,662 $1.3M Add +434.6%
CLF Cleveland-Cliffs Inc. 0.01% 159,467 $1.3M Add +250.9%
PRGO Perrigo Co. PLC 0.01% 125,347 $1.3M Add +72.6%
BTU Peabody Energy Corp. 0.01% 40,777 $1.3M Reduce -56.1%
TIGO Millicom Intl Cellular S.A. 0.01% 17,929 $1.3M New
OTTR Otter Tail Corp. 0.01% 15,201 $1.3M New
ASH Ashland Inc. 0.01% 23,974 $1.3M New
POOL Pool Corp. 0.01% 6,547 $1.3M Reduce -32.2%
GWW WW Grainger Inc. 0.01% 1,202 $1.3M New
WING Wingstop Inc. 0.01% 8,394 $1.3M Add +380.5%
FNF Fidelity National Financial 0.01% 27,941 $1.3M New
EE Excelerate Energy Inc. Class A 0.01% 38,675 $1.3M New
TDW Tidewater Inc. 0.01% 15,433 $1.3M Add +60.7%
ITRI Itron Inc. 0.01% 14,339 $1.3M Add +122.1%
Q Qnity Electronics Inc. 0.01% 11,100 $1.3M Reduce -74.7%
ENSG The Ensign Group Inc. 0.01% 6,336 $1.3M Add +257.6%
IBP Installed Building Products 0.01% 4,788 $1.3M Reduce -51.1%
AIT Applied Industrial Tech Inc. 0.01% 4,767 $1.3M Reduce -82.5%
ABM Abm Industries Inc. 0.01% 32,749 $1.3M Add +66.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 110,606 $1.2M New
ADPT Adaptive Biotechnologies 0.01% 89,707 $1.2M Reduce -66.2%
PRG Prog Holdings Inc. 0.01% 43,342 $1.2M Reduce -28.8%
WCN Waste Connections Inc. 0.01% 7,634 $1.2M Reduce -43.2%
ON On Semiconductor 0.01% 20,018 $1.2M Reduce -65.5%
NGVT Ingevity Corp. 0.01% 17,366 $1.2M Reduce -48.0%
ROG Rogers Corp. 0.01% 11,514 $1.2M New
GH Guardant Health Inc. 0.01% 13,351 $1.2M Reduce -52.8%
NCLH Norwegian Cruise Line Holdin 0.01% 65,679 $1.2M New
HAFN Hafnia Ltd. 0.01% 159,538 $1.2M Reduce -17.4%
AN Autonation Inc. 0.01% 6,207 $1.2M New
UMC United Microelectron-SP ADR 0.01% 134,029 $1.2M New
SLM SLM Corp. 0.01% 55,587 $1.2M Reduce -68.9%
CRL Charles River Laboratories 0.01% 6,835 $1.2M Reduce -69.0%
BP BP PLC-Spons ADR 0.01% 24,939 $1.2M Reduce -95.0%
MKC McCormick & Co.-Non VTG SHRS 0.01% 23,137 $1.2M Reduce -69.0%
ENOV Enovis Corp. 0.01% 51,224 $1.2M New
ALLE Allegion PLC 0.01% 7,993 $1.2M Reduce -89.3%
TMHC Taylor Morrison Home Corp. 0.01% 19,763 $1.2M Reduce -82.2%
SO The Southern Co. 0.01% 11,771 $1.1M Reduce -66.3%
INDV Indivior Pharmaceuticals Inc. 0.01% 37,141 $1.1M New
SAIC Science Applications Inte 0.01% 11,918 $1.1M Reduce -88.4%
HAL Halliburton Co. 0.01% 28,698 $1.1M Reduce -92.3%
MDU Mdu Resources Group Inc. 0.00% 52,626 $1.1M New
CLX Clorox Company 0.00% 10,464 $1.1M Add +38.8%
CTSH Cognizant Tech Solutions-A 0.00% 17,673 $1.1M Reduce -91.5%
VRSN Verisign Inc. 0.00% 4,362 $1.1M Reduce -97.1%
RKLB Rocket Lab Corp. 0.00% 16,727 $1.1M Reduce -61.5%
TEAM Atlassian Corp. Class A 0.00% 15,623 $1.1M Reduce -95.9%
SNOW Snowflake Inc. 0.00% 7,020 $1.1M Reduce -64.7%
PLD Prologis Inc. 0.00% 7,814 $1.0M Add +52.6%
KMX Carmax Inc. 0.00% 24,598 $1.0M Reduce -61.9%
HLNE Hamilton Lane Inc. Class A 0.00% 10,234 $1.0M Add +97.6%
TSN Tyson Foods Inc. Class A 0.00% 15,708 $1.0M Reduce -8.2%
AVTR Avantor Inc. 0.00% 128,209 $1.0M New
CCI Crown Castle Inc. 0.00% 12,166 $989K Add +298.2%
NEOG Neogen Corp. 0.00% 106,427 $989K New
GPC Genuine Parts Co. 0.00% 9,185 $971K Reduce -17.3%
PAGS Pagseguro Digital Ltd. Class A 0.00% 96,766 $970K Reduce -86.0%
RAMP Liveramp Holdings Inc. 0.00% 36,484 $968K Reduce -75.2%
BEN Franklin Templeton Inc. 0.00% 40,706 $961K Reduce -42.7%
SEDG Solaredge Technologies Inc. 0.00% 18,820 $961K Reduce -75.8%
LUMN Lumen Technologies Inc. 0.00% 137,934 $959K Reduce -76.8%
ATRC Atricure Inc. 0.00% 33,517 $956K New
RCI Rogers Communications Inc. Class B 0.00% 24,511 $941K New
WU Western Union Co. 0.00% 107,172 $936K Reduce -88.8%
UPS United Parcel Service Class B 0.00% 9,492 $934K Reduce -75.3%
MKTX Marketaxess Holdings Inc. 0.00% 5,608 $925K Reduce -57.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 19,415 $918K Reduce -34.4%
LCII Lci Industries 0.00% 7,420 $913K Add +86.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 29,852 $911K New
PTEN Patterson-Uti Energy Inc. 0.00% 84,053 $910K Reduce -68.2%
WTM White Mountains Insurance GP 0.00% 414 $910K New
RYN Rayonier Inc. 0.00% 43,978 $907K New
AEIS Advanced Energy Industries 0.00% 2,803 $905K Reduce -42.2%
QLYS Qualys Inc. 0.00% 10,219 $898K Reduce -56.7%
CINF Cincinnati Financial Corp. 0.00% 5,642 $888K Reduce -79.7%
ARGX Argenx SE - ADR 0.00% 1,214 $887K New
DAN Dana Inc. 0.00% 26,300 $885K New
EVTC Evertec Inc. 0.00% 31,318 $884K New
WPM Wheaton Precious Metals Corp. 0.00% 6,673 $874K New
HIMS Hims & Hers Health Inc. 0.00% 41,562 $863K Add +543.2%
HOLX Hologic Inc. 0.00% 11,303 $854K Reduce -15.9%
OSIS Osi Systems Inc. 0.00% 3,214 $853K New
LULU Lululemon Athletica Inc. 0.00% 5,548 $849K Add +96.9%
OI O-I Glass Inc. 0.00% 80,807 $849K Reduce -30.4%
VFC VF Corp. 0.00% 49,741 $845K Reduce -90.6%
AMH American Homes 4 Rent- A 0.00% 30,228 $844K New
EXC Exelon Corp. 0.00% 16,865 $827K Reduce -14.6%
WMG Warner Music Group Corp. Class A 0.00% 32,346 $826K New
MUR Murphy Oil Corp. 0.00% 19,868 $820K New
MEOH Methanex Corp. 0.00% 13,555 $807K New
PSA Public Storage 0.00% 2,965 $803K Add +283.1%
TAC Transalta Corp. 0.00% 59,942 $786K Add +6.8%
O Realty Income Corp. 0.00% 12,739 $779K Add +127.4%
MMS Maximus Inc. 0.00% 12,116 $777K Reduce -78.1%
ACLS Axcelis Technologies Inc. 0.00% 8,301 $773K New
BFH Bread Financial Holdings Inc. 0.00% 10,286 $770K Reduce -81.1%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 12,466 $769K Reduce -66.5%
MTX Minerals Technologies Inc. 0.00% 10,746 $762K Add +120.5%
TSLA Tesla Inc. 0.00% 2,017 $750K New
PCVX Vaxcyte Inc. 0.00% 12,903 $750K New
HAYW Hayward Holdings Inc. 0.00% 55,990 $749K New
TXG 10X Genomics Inc. Class A 0.00% 35,101 $745K Reduce -80.3%
GNW Genworth Financial Inc. 0.00% 89,900 $730K Reduce -43.9%
AVA Avista Corp. 0.00% 18,091 $726K New
RBLX Roblox Corp. Class A 0.00% 12,816 $725K Reduce -38.1%
SPB Spectrum Brands Holdings Inc. 0.00% 9,740 $718K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 26,110 $713K Reduce -84.1%
GL Globe Life Inc. 0.00% 5,124 $713K Reduce -92.4%
TECK Teck Resources Ltd.-CLS B 0.00% 13,655 $707K New
NXE Nexgen Energy Ltd. 0.00% 60,306 $700K Reduce -81.0%
VTR Ventas Inc. 0.00% 8,542 $699K Add +200.6%
MSTR Strategy Inc. 0.00% 5,568 $695K Reduce -44.3%
KKR KKR & Co. Inc. 0.00% 7,489 $693K Reduce -84.2%
EYE National Vision Holdings Inc. 0.00% 26,517 $687K Add +72.7%
RRX Regal Rexnord Corp. 0.00% 3,649 $683K New
DGX Quest Diagnostics Inc. 0.00% 3,471 $680K Reduce -1.3%
NEO Neogenomics Inc. 0.00% 91,190 $677K New
TFPM Triple Flag Precious Met 0.00% 19,230 $667K New
LYB Lyondellbasell Indu Class A 0.00% 7,969 $642K New
SPG Simon Property Group Inc. 0.00% 3,424 $639K Add +159.0%
TXRH Texas Roadhouse Inc. 0.00% 3,798 $627K Reduce -53.2%
VRRM Verra Mobility Corp. 0.00% 43,663 $624K Add +12.6%
HEI.A Heico Corp. Class A 0.00% 2,924 $617K New
APTV Aptiv PLC 0.00% 8,727 $606K Reduce -97.8%
EXR Extra Space Storage Inc. 0.00% 4,608 $604K New
MAT Mattel Inc. 0.00% 41,323 $600K New
CALY Callaway Golf Company 0.00% 42,963 $596K New
INVH Invitation Homes Inc. 0.00% 23,638 $587K Reduce -86.6%
CVX Chevron Corp. 0.00% 2,827 $585K New
IPGP Ipg Photonics Corp. 0.00% 5,076 $582K New
TTAN Servicetitan Inc. Class A 0.00% 9,039 $574K Add +215.6%
IMCR Immunocore Holdings PLC-ADR 0.00% 18,930 $571K Add +90.2%
AGCO Agco Corp. 0.00% 4,901 $568K Reduce -64.9%
AZTA Azenta Inc. 0.00% 26,833 $567K Reduce -44.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 7,121 $567K Reduce -2.9%
PTGX Protagonist Therapeutics Inc. 0.00% 5,276 $556K New
NOMD Nomad Foods Ltd. 0.00% 57,795 $555K Reduce -49.5%
CECO Ceco Environmental Corp. 0.00% 9,288 $553K New
MAA Mid-America Apartment Comm 0.00% 4,525 $553K New
AVB Avalonbay Communities Inc. 0.00% 3,315 $542K New
MTRN Materion Corp. 0.00% 3,662 $530K New
KAI Kadant Inc. 0.00% 1,804 $527K Reduce -74.5%
UDR Udr Inc. 0.00% 15,573 $526K New
ALGM Allegro Microsystems Inc. 0.00% 16,645 $525K New
XYL Xylem Inc. 0.00% 4,323 $517K Reduce -89.1%
GT Goodyear Tire & Rubber Co. 0.00% 77,185 $512K New
CZR Caesars Entertainment Inc. 0.00% 19,355 $512K New
CAVA Cava Group Inc. 0.00% 6,284 $508K Reduce -8.0%
ESS Essex Property Trust Inc. 0.00% 2,096 $507K New
APO Apollo Global Management Inc. 0.00% 4,513 $503K New
FOXA Fox Corp. Class A 0.00% 8,604 $502K New
WPC WP Carey Inc. 0.00% 7,392 $502K Reduce -78.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 8,441 $499K New
FDX FedEx Corp. 0.00% 1,401 $499K New
FRMI Fermi Inc. 0.00% 83,927 $490K Reduce -81.4%
BF.B Brown-Forman Corp. Class B 0.00% 18,401 $487K Reduce -12.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 4,694 $479K New
R Ryder System Inc. 0.00% 2,311 $473K Reduce -53.0%
JBS JBS NV-A 0.00% 26,294 $472K New
TEX Terex Corp. 0.00% 7,976 $471K Reduce -77.1%
CWEN Clearway Energy Inc. Class C 0.00% 11,976 $471K Reduce -80.3%
BIO Bio-Rad Laboratories-A 0.00% 1,684 $469K New
REG Regency Centers Corp. 0.00% 6,189 $468K New
AEG Aegon Ltd.-NY Reg SHR 0.00% 62,987 $457K New
PBF PBF Energy Inc. Class A 0.00% 9,535 $454K Reduce -75.5%
DOC Healthpeak Properties Inc. 0.00% 27,534 $452K New
FG F&G Annuities & Life Inc. 0.00% 17,811 $451K New
MPT Medical Properties Trust Inc. 0.00% 96,769 $448K New
AMTM Amentum Holdings Inc. 0.00% 17,052 $445K Reduce -6.6%
PYPL PayPal Holdings Inc. 0.00% 9,820 $444K Reduce -99.7%
PRLB Proto Labs Inc. 0.00% 7,690 $438K New
COO The Cooper Cos Inc. 0.00% 6,111 $437K Reduce -2.3%
IOSP Innospec Inc. 0.00% 5,950 $434K New
PCG P G & E Corp. 0.00% 24,531 $431K New
CAG Conagra Brands Inc. 0.00% 27,405 $431K Reduce -6.2%
MSA Msa Safety Inc. 0.00% 2,626 $431K New
ESTC Elastic NV 0.00% 8,566 $428K Reduce -96.9%
SAM Boston Beer Company Inc. Class A 0.00% 1,851 $426K Reduce -64.2%
HLIO Helios Technologies Inc. 0.00% 6,524 $422K New
NPO Enpro Inc. 0.00% 1,659 $416K New
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 14,169 $415K New
PATH Uipath Inc. Class A 0.00% 37,242 $413K Reduce -98.3%
ERIE Erie Indemnity Company Class A 0.00% 1,622 $408K Reduce -52.3%
OMC Omnicom Group 0.00% 5,345 $403K Reduce -99.3%
HE Hawaiian Electric Inds 0.00% 26,561 $394K New
MSGS Madison Square Garden Sports 0.00% 1,224 $393K New
PRMB Primo Brands Corp. 0.00% 20,738 $390K Reduce -9.8%
TAP Molson Coors Beverage Co. Class B 0.00% 9,054 $390K Reduce -80.0%
WWW Wolverine World Wide Inc. 0.00% 23,862 $389K New
KIM Kimco Realty Corp. 0.00% 17,239 $387K New
CRH CRH PLC 0.00% 3,636 $382K Reduce -93.7%
MMSI Merit Medical Systems Inc. 0.00% 5,507 $380K New
TW Tradeweb Markets Inc. Class A 0.00% 3,226 $380K New
HRL Hormel Foods Corp. 0.00% 16,689 $378K Reduce -88.2%
NWL Newell Brands Inc. 0.00% 109,991 $377K Reduce -36.3%
WEN The Wendy's Co. 0.00% 53,949 $375K Reduce -38.4%
CHDN Churchill Downs Inc. 0.00% 4,145 $372K New
HUBS HubSpot Inc. 0.00% 1,515 $370K Reduce -97.7%
BROS Dutch Bros Inc. Class A 0.00% 7,276 $369K Add +47.8%
EBAY eBay Inc. 0.00% 4,011 $365K Reduce -96.4%
MSM MSC Industrial Direct Co. Class A 0.00% 3,930 $363K Reduce -58.6%
TXT Textron Inc. 0.00% 4,105 $359K Reduce -97.2%
NKE Nike Inc. Class B 0.00% 6,742 $356K Reduce -87.9%
FSK FS KKR Capital Corp. 0.00% 34,694 $353K New
HTZ Hertz Global Hldgs Inc. 0.00% 74,969 $346K Reduce -50.8%
PUMP Propetro Holding Corp. 0.00% 23,739 $342K New
BCE Bce Inc. 0.00% 13,573 $341K Reduce -51.2%
MASI Masimo Corp. 0.00% 1,899 $338K Add +17.3%
BLDR Builders Firstsource Inc. 0.00% 4,062 $334K New
WHD Cactus Inc. Class A 0.00% 6,855 $325K New
LW Lamb Weston Holdings Inc. 0.00% 7,655 $324K Reduce -7.7%
HUBG Hub Group Inc. Class A 0.00% 8,934 $322K New
ADBE Adobe Inc. 0.00% 1,312 $319K Reduce -99.9%
TECH Bio-Techne Corp. 0.00% 5,977 $312K New
DOV Dover Corp. 0.00% 1,473 $307K Reduce -91.3%
WBD Warner Bros Discovery Inc. 0.00% 10,948 $301K Reduce -97.3%
EXTR Extreme Networks Inc. 0.00% 19,512 $294K New
AEHR Aehr Test Systems 0.00% 7,873 $292K New
PSMT Pricesmart Inc. 0.00% 1,929 $290K Reduce -70.3%
WCC Wesco International Inc. 0.00% 1,034 $283K New
ROCK Gibraltar Industries Inc. 0.00% 7,048 $281K Add +14.2%
MOH Molina Healthcare Inc. 0.00% 2,087 $278K Reduce -92.3%
BAX Baxter International Inc. 0.00% 16,065 $270K Reduce -92.4%
EQX Equinox Gold Corp. 0.00% 18,213 $263K New
CWT California Water Service Grp 0.00% 5,771 $262K New
LOPE Grand Canyon Education Inc. 0.00% 1,514 $257K Reduce -84.7%
BFAM Bright Horizons Family Solut 0.00% 3,130 $257K Reduce -93.5%
CPB The Campbell's Company 0.00% 11,506 $256K Reduce -80.6%
GNTX Gentex Corp. 0.00% 11,638 $254K Reduce -99.1%
LLYVK Liberty Live Holdings Class C 0.00% 2,697 $254K New
KNX Knight-Swift Transportation 0.00% 4,406 $254K New
VIAV Viavi Solutions Inc. 0.00% 7,602 $253K New
EXPE Expedia Group Inc. 0.00% 1,089 $251K Reduce -99.8%
MQ Marqeta Inc. 0.00% 61,267 $250K Reduce -88.7%
FSV Firstservice Corp. 0.00% 1,772 $246K New
FICO Fair Isaac Corp. 0.00% 227 $242K Reduce -95.8%
JNK SS SPDR BB High Yield Bond 0.00% 2,522 $241K Reduce -2.9%
BLKB Blackbaud Inc. 0.00% 6,115 $236K Reduce -38.5%
GHC Graham Holdings Co. Class B 0.00% 218 $230K Reduce -62.4%
LAZ Lazard Inc. 0.00% 5,393 $229K Reduce -56.2%
GIB Cgi Inc. 0.00% 3,126 $229K New
WAY Waystar Holding Corp. 0.00% 9,444 $228K Reduce -7.9%
BKNG Booking Holdings Inc. 0.00% 54 $227K Reduce -99.9%
MAN Manpowergroup Inc. 0.00% 7,689 $227K Reduce -80.0%
SOLV Solventum Corp. 0.00% 3,378 $221K Reduce -74.6%
TENB Tenable Holdings Inc. 0.00% 12,570 $213K Reduce -79.0%
COLM Columbia Sportswear Co. 0.00% 3,833 $210K Reduce -95.3%
SWK Stanley Black & Decker Inc. 0.00% 2,917 $207K New
LDOS Leidos Holdings Inc. 0.00% 1,315 $205K Reduce -96.7%
PM Philip Morris International 0.00% 1,221 $202K Reduce -95.6%
CALM Cal-Maine Foods Inc. 0.00% 2,543 $201K Reduce -97.9%
GGB Gerdau SA -Spon ADR 0.00% 48,174 $174K New
SONO Sonos Inc. 0.00% 12,851 $172K Reduce -88.0%
CLSK Cleanspark Inc. 0.00% 19,451 $166K Reduce -95.3%
FRSH Freshworks Inc. Class A 0.00% 19,961 $160K Reduce -97.8%
GTM Zoominfo Technologies Inc. 0.00% 26,574 $159K Reduce -98.6%
TROX Tronox Holdings PLC 0.00% 15,366 $150K Reduce -49.3%
SNAP Snap Inc. Class A 0.00% 20,739 $95K New
TDOC Teladoc Health Inc. 0.00% 11,740 $64K Reduce -98.2%
COUR Coursera Inc. 0.00% 10,735 $62K New
JBLU Jetblue Airways Corp. 0.00% 13,699 $61K New

Portfolio Sells Q4 2025 → Q1 2026

IVV iShares Core S&P 500 ETF Reduce -36.0% 7.81% −2.64
CRM Salesforce Inc. Sold out 0.00% −1.87
ADBE Adobe Inc. Reduce -99.9% 0.00% −1.63
BKNG Booking Holdings Inc. Reduce -99.9% 0.00% −1.57
MA Mastercard Inc. Class A Reduce -99.0% 0.01% −0.84
WDAY Workday Inc. Class A Sold out 0.00% −0.76
NOW ServiceNow Inc. Sold out 0.00% −0.75
PYPL PayPal Holdings Inc. Reduce -99.7% 0.00% −0.71
V Visa Inc. Class A Reduce -95.3% 0.03% −0.65
EXPE Expedia Group Inc. Reduce -99.8% 0.00% −0.64
RDDT Reddit Inc. Class A Reduce -91.0% 0.04% −0.60
BTI British American Tob-SP ADR Reduce -74.1% 0.20% −0.41
LRCX Lam Research Corp. Reduce -48.3% 1.50% −0.40
UBER Uber Technologies Inc. Reduce -97.3% 0.01% −0.37
PINS Pinterest Inc. Class A Reduce -84.7% 0.05% −0.35
ORCL Oracle Corp. Reduce -15.0% 1.05% −0.29
XYZ Block Inc. Reduce -89.4% 0.04% −0.28
GPN Global Payments Inc. Sold out 0.00% −0.27
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.26
MTCH Match Group Inc. Sold out 0.00% −0.25
OMC Omnicom Group Reduce -99.3% 0.00% −0.24
JNJ Johnson & Johnson Reduce -47.0% 0.76% −0.23
CMCSA Comcast Corp. Class A Reduce -66.0% 0.15% −0.23
TEAM Atlassian Corp. Class A Reduce -95.9% 0.00% −0.22
SE Sea Ltd.-ADR Reduce -12.7% 0.49% −0.22
ADSK Autodesk Inc. Sold out 0.00% −0.20
HCA HCA Healthcare Inc. Reduce -47.2% 0.37% −0.19
MO Altria Group Inc. Reduce -48.0% 0.50% −0.19
DT Dynatrace Inc. Reduce -87.2% 0.03% −0.17
WBS Webster Financial Corp. Sold out 0.00% −0.17
DVN Devon Energy Corp. Sold out 0.00% −0.16
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.15
CART Maplebear Inc. Sold out 0.00% −0.15
ABNB Airbnb Inc. Class A Reduce -91.8% 0.02% −0.15
COF Capital One Financial Corp. Sold out 0.00% −0.14
SHEL Shell PLC-ADR Reduce -68.9% 0.13% −0.14
DOCU Docusign Inc. Reduce -79.8% 0.03% −0.14
PATH Uipath Inc. Class A Reduce -98.3% 0.00% −0.13
VRSN Verisign Inc. Reduce -97.1% 0.00% −0.13
MNDY Monday.com Ltd. Sold out 0.00% −0.13
REGN Regeneron Pharmaceuticals Reduce -68.8% 0.08% −0.13
HPE Hewlett Packard Enterprise Reduce -53.5% 0.16% −0.12
AMD Advanced Micro Devices Reduce -22.0% 1.17% −0.12
MRK Merck & Co. Inc. Sold out 0.00% −0.12
AMP Ameriprise Financial Inc. Reduce -89.1% 0.02% −0.12
HIG Hartford Insurance Group Inc. Reduce -54.7% 0.14% −0.12
SCHW Schwab (charles) Corp. Reduce -93.2% 0.01% −0.11
CPAY Corpay Inc. Sold out 0.00% −0.11
GNTX Gentex Corp. Reduce -99.1% 0.00% −0.11
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.11

Portfolio Buys Q4 2025 → Q1 2026

AMZN Amazon.com Inc. Add +125.3% 4.08% +2.44
TSM Taiwan Semiconductor-SP ADR New 1.62% +1.62
MU Micron Technology Inc. Add +65.9% 2.23% +1.30
AVGO Broadcom Inc. Add +57.4% 2.54% +1.06
NVDA Nvidia Corp. Add +21.4% 3.65% +1.02
GOOGL Alphabet Inc. Class A Add +25.6% 2.56% +0.75
MRVL Marvell Technology Inc. Add +97.4% 0.86% +0.56
UNP Union Pacific Corp. Add +877.5% 0.58% +0.53
GOOG Alphabet Inc. Class C New 0.50% +0.50
NUE Nucor Corp. New 0.47% +0.47
AMAT Applied Materials Inc. Add +17.2% 0.85% +0.41
PCAR Paccar Inc. New 0.40% +0.40
EMXC iShares MSCI Emr MRK Ex Chna New 0.38% +0.38
SNPS Synopsys Inc. New 0.37% +0.37
KLAC KLA Corp. Add +38.7% 0.71% +0.37
TSEM Tower Semiconductor Ltd. New 0.36% +0.36
STLD Steel Dynamics Inc. New 0.35% +0.35
AAPL Apple Inc. Add +94.7% 0.64% +0.35
CSX CSX Corp. Add +243.8% 0.44% +0.34
VOO Vanguard S&P 500 ETF Add +334.5% 0.42% +0.34
BKR Baker Hughes Co. Add +284.0% 0.38% +0.32
TER Teradyne Inc. Add +69.7% 0.45% +0.31
AMKR Amkor Technology Inc. Add +1976.4% 0.32% +0.31
FIX Comfort Systems USA Inc. Add +26.8% 0.53% +0.30
STX Seagate Technology Holdings Add +17.6% 0.58% +0.29
CLS Celestica Inc. Add +53.8% 0.66% +0.29
NEM Newmont Corp. Add +0.3% 1.12% +0.28
ARM Arm Holdings PLC-ADR Add +81.8% 0.40% +0.27
ONTO Onto Innovation Inc. Add +274.1% 0.32% +0.27
CRDO Credo Technology Group Holdi Add +220.2% 0.43% +0.26
WDC Western Digital Corp. Add +244.3% 0.30% +0.26
SBSW Sibanye-Stillwater Ltd.-ADR Add +1566.1% 0.24% +0.23
ALAB Astera Labs Inc. Add +212.2% 0.37% +0.22
INSM Insmed Inc. New 0.22% +0.22
ASML ASML Holding NV-NY Reg SHS Add +7.1% 0.54% +0.21
META Meta Platforms Inc. Class A Add +30.4% 0.74% +0.21
CEG Constellation Energy Add +380.6% 0.26% +0.20
LNG Cheniere Energy Inc. Add +159.6% 0.24% +0.19
UTHR United Therapeutics Corp. Add +72.1% 0.29% +0.18
B Barrick Mining Corp. Add +23.8% 0.56% +0.17
NRG NRG Energy Inc. Add +54.5% 0.38% +0.16
CSCO Cisco Systems Inc. Add +78.0% 0.28% +0.16
CENX Century Aluminum Company Add +169.5% 0.19% +0.15
ASX Ase Technology Holding -ADR New 0.15% +0.15
VWO Vanguard Ftse Emerging Marke Add +4.5% 0.66% +0.15
COHR Coherent Corp. Add +233.6% 0.17% +0.14
CAT Caterpillar Inc. Add +32.7% 0.26% +0.13
CRWV Coreweave Inc. Class A New 0.13% +0.13
AME Ametek Inc. Add +2428.3% 0.11% +0.11
LUV Southwest Airlines Co. Add +892.7% 0.12% +0.11

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