Bridgewater Associates

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Ray Dalio's Bridgewater Associates reported 997 stock positions worth $24.4 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 16.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.2%) and Nvidia (NVDA, 3.2%). Compared with Q1 2026, it opened 213 new positions, sold out of 209, added to 399 and reduced 379. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +22%) and the biggest sale Amazon.com (AMZN, shares −54%).

Most Recent 13F
Q2 2026
Notable People
Ray Dalio
Location
Westport, CT
CIK
0001350694
Portfolio Value
$24.4B (Q2 2026)
SEC Filing
0001350694-26-000003 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $24.4B $24.4B Q2 2026

Holdings 997 stocks · $24.4B

SPY SS SPDR S&P 500 ETF Trust-US 16.30% 5,320,308 $4.0B Add +21.9%
IVV iShares Core S&P 500 ETF 9.22% 3,002,286 $2.2B Add +12.1%
NVDA Nvidia Corp. 3.17% 3,866,195 $773.6M Reduce -17.6%
AVGO Broadcom Inc. 2.04% 1,317,923 $497.8M Reduce -28.2%
AMZN Amazon.com Inc. 1.98% 2,025,481 $482.8M Reduce -53.9%
GOOGL Alphabet Inc. Class A 1.94% 1,322,176 $472.5M Reduce -33.8%
LRCX Lam Research Corp. 1.67% 938,224 $406.6M Reduce -40.3%
VOO Vanguard S&P 500 ETF 1.29% 458,381 $314.8M Add +189.0%
AMD Advanced Micro Devices 1.28% 538,632 $312.9M Reduce -58.3%
EWY iShares MSCI South Korea ETF 1.15% 1,384,772 $279.6M Reduce -21.6%
MSFT Microsoft Corp. 1.09% 711,896 $265.6M Reduce -34.4%
NEM Newmont Corp. 1.03% 2,695,170 $251.7M Add +16.3%
AMAT Applied Materials Inc. 0.86% 291,426 $210.7M Reduce -48.0%
ORCL Oracle Corp. 0.86% 1,432,967 $210.0M Reduce -10.0%
STX Seagate Technology Holdings 0.79% 199,822 $192.8M Reduce -39.3%
JNJ Johnson & Johnson 0.70% 669,135 $169.9M Reduce -4.0%
VWO Vanguard Ftse Emerging Marke 0.67% 2,746,819 $164.0M Add +0.9%
GEV GE Vernova Inc. 0.59% 122,768 $144.2M Reduce -71.8%
UNP Union Pacific Corp. 0.57% 514,266 $139.9M Reduce -3.5%
MU Micron Technology Inc. 0.55% 116,666 $134.7M Reduce -92.1%
MBB iShares MBS ETF 0.54% 1,386,800 $131.1M Add +2.0%
MO Altria Group Inc. 0.51% 1,727,216 $124.3M Add +1.3%
APH Amphenol Corp. Class A 0.50% 697,612 $123.0M Reduce -19.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.50% 61,675 $122.7M Reduce -33.1%
B Barrick Mining Corp. 0.50% 3,304,836 $121.4M Add +7.3%
CLS Celestica Inc. 0.49% 330,689 $120.6M Reduce -37.1%
VST Vistra Corp. 0.49% 751,695 $119.2M Add +115.7%
SHEL Shell PLC-ADR 0.49% 1,526,163 $118.3M Add +388.9%
SE Sea Ltd.-ADR 0.47% 1,204,563 $115.4M Reduce -10.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.47% 1,050,500 $114.6M Add +2.8%
NUE Nucor Corp. 0.47% 513,423 $114.4M Reduce -17.0%
PCAR Paccar Inc. 0.47% 946,107 $113.6M Add +21.8%
WDC Western Digital Corp. 0.45% 172,415 $110.1M Reduce -30.8%
IEMG iShares Core MSCI Emerging 0.45% 1,328,276 $110.0M Reduce -1.1%
CSX CSX Corp. 0.43% 2,229,965 $106.0M Reduce -6.1%
PBR Petroleo Brasileiro-Spon ADR 0.43% 6,524,553 $105.4M Add +466.9%
AAPL Apple Inc. 0.43% 364,377 $105.4M Reduce -35.3%
LLY Eli Lilly & Co. 0.43% 87,023 $104.4M Add +22.9%
PCG P G & E Corp. 0.41% 5,931,314 $99.8M Add +24078.8%
KLAC KLA Corp. 0.41% 328,070 $99.0M Reduce -69.8%
FIX Comfort Systems USA Inc. 0.39% 48,506 $96.1M Reduce -43.9%
NXPI NXP Semiconductors NV 0.39% 337,405 $94.8M Add +28.4%
WFC Wells Fargo & Co. 0.39% 1,145,854 $94.7M Add +21.6%
EIX Edison International 0.38% 1,234,614 $91.9M Add +777.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.37% 880,516 $90.1M Reduce -17.9%
MPC Marathon Petroleum Corp. 0.37% 349,224 $89.3M Add +351.9%
STLD Steel Dynamics Inc. 0.36% 378,490 $86.8M Reduce -13.6%
ES Eversource Energy 0.35% 1,195,140 $86.4M New
TEL Te Connectivity PLC 0.35% 426,718 $86.0M Add +26.9%
ADI Analog Devices Inc. 0.33% 203,208 $80.7M Add +269.0%
HCA HCA Healthcare Inc. 0.33% 203,204 $79.2M Add +16.9%
TPR Tapestry Inc. 0.32% 539,444 $79.0M Add +68.4%
APP AppLovin Corp. Class A 0.31% 146,602 $75.5M New
VLO Valero Energy Corp. 0.30% 285,001 $74.2M Add +112.7%
C Citigroup Inc. 0.30% 522,666 $73.2M Reduce -34.1%
EOG EOG Resources Inc. 0.29% 539,429 $70.0M Add +4190.7%
ED Consolidated Edison Inc. 0.28% 623,641 $69.0M New
BKR Baker Hughes Co. 0.28% 1,220,482 $67.7M Reduce -11.7%
NI Nisource Inc. 0.28% 1,410,001 $67.0M New
FTI Technipfmc PLC 0.27% 989,841 $65.6M Add +294.7%
NOW ServiceNow Inc. 0.26% 635,381 $63.1M New
SLB SLB Ltd. filed as SLB LIMITED 0.26% 1,338,849 $62.2M Add +79.8%
META Meta Platforms Inc. Class A 0.25% 110,083 $62.0M Reduce -62.3%
UTHR United Therapeutics Corp. 0.25% 111,326 $60.3M Add +0.1%
CFG Citizens Financial Group 0.24% 847,858 $59.4M Add +18.8%
MNST Monster Beverage Corp. 0.24% 605,394 $58.2M Reduce -21.5%
BAC Bank of America Corp. 0.24% 1,020,674 $58.2M Reduce -2.1%
DUK Duke Energy Corp. 0.23% 442,098 $56.0M New
OVV Ovintiv Inc. 0.22% 1,041,316 $54.8M Add +181.5%
HAL Halliburton Co. 0.22% 1,590,285 $54.0M Add +5441.4%
MRVL Marvell Technology Inc. 0.22% 181,176 $54.0M Reduce -90.7%
AU Anglogold Ashanti PLC 0.22% 665,558 $53.8M Add +11.4%
TFC Truist Financial Corp. 0.22% 1,078,721 $53.7M Add +47.4%
PPL PPL Corp. 0.22% 1,468,865 $53.4M Add +245.1%
MCK McKesson Corp. 0.22% 70,358 $53.2M Add +4.4%
AR Antero Resources Corp. 0.22% 1,507,657 $53.0M Add +793.4%
LUV Southwest Airlines Co. 0.22% 1,022,946 $52.6M Add +46.1%
MET Metlife Inc. 0.22% 621,519 $52.6M Reduce -0.8%
NTNX Nutanix Inc. Class A 0.21% 998,761 $50.9M New
CIEN Ciena Corp. 0.20% 101,038 $49.6M Reduce -29.8%
CRDO Credo Technology Group Holdi 0.20% 178,996 $48.7M Reduce -82.6%
INSM Insmed Inc. 0.20% 455,392 $48.6M Add +54.1%
SBSW Sibanye-Stillwater Ltd.-ADR 0.20% 5,691,634 $48.3M Add +28.6%
TER Teradyne Inc. 0.20% 98,627 $47.7M Reduce -70.9%
APA Apa Corp. 0.19% 1,444,176 $47.0M New
TLN Talen Energy Corp. 0.19% 121,506 $46.7M Reduce -54.3%
BPOP Popular Inc. 0.19% 278,207 $45.7M Reduce -12.3%
CVS CVS Health Corp. 0.19% 440,972 $45.6M Reduce -28.7%
TEVA Teva Pharmaceutical-SP ADR 0.18% 1,326,678 $44.9M Add +17.6%
RDDT Reddit Inc. Class A 0.18% 257,428 $44.7M Add +274.1%
TKR Timken Co. 0.18% 302,724 $44.0M Add +57.7%
ANET Arista Networks Inc. 0.18% 254,275 $43.2M Reduce -80.9%
FHN First Horizon Corp. 0.17% 1,633,439 $41.9M Add +0.1%
VZ Verizon Communications Inc. 0.17% 980,458 $41.5M Add +125.5%
BWA Borgwarner Inc. 0.17% 623,455 $41.4M Reduce -4.0%
NVT Nvent Electric PLC 0.17% 242,970 $41.2M Reduce -7.0%
ZION Zions Bancorp NA 0.17% 591,357 $40.9M Reduce -18.4%
EXE Expand Energy Corp. 0.17% 447,886 $40.8M New
NRG NRG Energy Inc. 0.17% 277,935 $40.6M Reduce -52.8%
ZBRA Zebra Technologies Corp. Class A 0.16% 151,328 $39.8M Add +947.8%
TOST Toast Inc. Class A 0.16% 1,428,975 $39.8M Add +323.7%
VALE Vale SA-SP ADR 0.16% 2,626,446 $39.5M Reduce -34.1%
RIG Transocean Ltd. 0.16% 7,962,797 $38.9M Add +1803.0%
SPGI S&P Global Inc. 0.16% 95,012 $38.7M Add +190.6%
DLTR Dollar Tree Inc. 0.16% 315,855 $38.2M Add +1225.1%
SU Suncor Energy Inc. 0.16% 708,762 $38.1M Add +71.9%
GE General Electric filed as GE AEROSPACE 0.16% 101,569 $38.0M Reduce -15.8%
MDT Medtronic PLC 0.15% 482,525 $37.7M Add +89.0%
ONTO Onto Innovation Inc. 0.15% 99,020 $37.5M Reduce -71.6%
RBC RBC Bearings Inc. 0.15% 57,741 $37.2M Add +807.7%
GILD Gilead Sciences Inc. 0.15% 290,881 $36.7M Add +60.9%
KEY Keycorp 0.15% 1,574,882 $36.3M Add +63.1%
HALO Halozyme Therapeutics Inc. 0.15% 463,146 $36.3M Reduce -9.4%
LII Lennox International Inc. 0.15% 63,229 $36.2M Add +1169.7%
NOV Nov Inc. 0.15% 1,943,703 $36.1M Add +964.3%
DINO HF Sinclair Corp. 0.15% 510,527 $35.6M Add +63.0%
NBIX Neurocrine Biosciences Inc. 0.14% 205,677 $34.7M Add +38.8%
FNB FNB Corp. 0.14% 1,804,957 $34.4M Reduce -0.6%
UHS Universal Health Services-B 0.14% 228,121 $33.9M Add +67.3%
ABNB Airbnb Inc. Class A 0.14% 236,935 $33.9M Add +776.5%
JBL Jabil Inc. 0.14% 87,526 $33.7M Add +121.2%
DECK Deckers Outdoor Corp. 0.14% 336,573 $33.4M Reduce -8.5%
BBIO Bridgebio Pharma Inc. 0.14% 448,143 $33.4M Add +72.7%
WAL Western Alliance Bancorp 0.14% 401,678 $33.0M Add +110.5%
VMC Vulcan Materials Co. 0.13% 108,687 $32.1M New
REGN Regeneron Pharmaceuticals 0.13% 51,333 $32.0M Add +125.9%
URI United Rentals Inc. 0.13% 27,950 $31.7M Add +169.9%
TS Tenaris SA-ADR 0.13% 568,223 $31.5M Add +1884.7%
XYZ Block Inc. 0.13% 413,101 $31.4M Add +193.6%
CAH Cardinal Health Inc. 0.13% 132,077 $31.4M Add +14.6%
BTI British American Tob-SP ADR 0.13% 506,686 $31.3M Reduce -33.8%
AEM Agnico Eagle Mines Ltd. 0.13% 196,829 $30.5M Add +121.8%
DVN Devon Energy Corp. 0.12% 735,174 $30.4M New
CRS Carpenter Technology 0.12% 48,856 $30.1M Add +15.1%
QCOM Qualcomm Inc. 0.12% 162,466 $30.0M Reduce -27.4%
ALNY Alnylam Pharmaceuticals Inc. 0.12% 99,584 $30.0M Reduce -6.6%
UAL United Airlines Holdings Inc. 0.12% 218,601 $29.7M Add +172.4%
XOM Exxon Mobil Corp. 0.12% 216,225 $29.6M New
KGC Kinross Gold Corp. 0.12% 1,240,922 $29.3M Add +7.0%
WMT Walmart Inc. 0.12% 258,759 $29.3M Add +2.8%
COF Capital One Financial Corp. 0.12% 145,544 $29.2M New
KEYS Keysight Technologies Inc. 0.12% 82,934 $29.0M Add +9.8%
TMUS T-Mobile US Inc. 0.12% 172,592 $28.9M Add +75.3%
AME Ametek Inc. 0.12% 117,720 $28.5M Add +1.0%
V Visa Inc. Class A 0.11% 81,537 $28.0M Add +223.9%
PR Permian Resources Corp. Class A 0.11% 1,516,955 $27.9M New
GRAB Grab Holdings Ltd. Class A 0.11% 7,403,211 $27.9M Reduce -11.1%
RRX Regal Rexnord Corp. 0.11% 116,787 $27.8M Add +3100.5%
GMED Globus Medical Inc. Class A 0.11% 351,974 $27.8M Add +6.5%
MFC Manulife Financial Corp. 0.11% 684,949 $27.8M Reduce -67.6%
GPOR Gulfport Energy Corp. 0.11% 159,943 $27.1M Add +74.2%
CF CF Industries Holdings Inc. 0.11% 249,708 $27.0M Add +1220.9%
DXCM Dexcom Inc. 0.11% 400,929 $27.0M Add +187.0%
VTRS Viatris Inc. 0.11% 1,698,341 $27.0M Add +134.0%
RGA Reinsurance Group of America 0.11% 126,415 $26.9M Add +26.1%
EME Emcor Group Inc. 0.11% 32,248 $26.8M Reduce -55.7%
GSK GSK PLC-Spon ADR 0.11% 504,171 $26.4M Reduce -27.8%
SANM Sanmina Corp. 0.11% 103,959 $26.3M Add +87.7%
GOOG Alphabet Inc. Class C 0.11% 74,207 $26.2M Reduce -80.8%
OTIS Otis Worldwide Corp. 0.11% 364,278 $26.1M Add +30.8%
FORM Formfactor Inc. 0.11% 162,592 $26.0M Add +223.8%
EG Everest Group Ltd. 0.11% 72,182 $25.8M Add +310.6%
CVX Chevron Corp. 0.11% 154,753 $25.7M Add +5374.1%
MCHP Microchip Technology Inc. 0.10% 275,882 $25.2M Add +853.3%
MP MP Materials Corp. 0.10% 446,310 $25.0M Add +313.0%
EW Edwards Lifesciences Corp. 0.10% 275,279 $24.9M Add +60.1%
CNC Centene Corp. 0.10% 387,225 $24.9M Add +130.3%
COST Costco Wholesale Corp. 0.10% 26,503 $24.8M Reduce -4.0%
CR Crane Co. 0.10% 110,458 $24.6M Add +6.8%
FLG Flagstar Bank NA 0.10% 1,634,732 $24.4M Reduce -4.7%
CI The Cigna Group 0.10% 87,905 $24.2M Reduce -61.5%
RNR Renaissancere Holdings Ltd. 0.10% 75,611 $24.0M Reduce -8.0%
POR Portland General Electric Co. 0.10% 461,107 $23.9M Add +300.8%
PODD Insulet Corp. 0.10% 156,413 $23.8M Add +342.6%
VRT Vertiv Holdings Co. Class A 0.10% 71,078 $23.8M Reduce -83.5%
HXL Hexcel Corp. 0.10% 236,251 $23.6M Add +974.2%
TGTX TG Therapeutics Inc. 0.10% 429,904 $23.6M Add +38.0%
VAL Valaris Ltd. 0.10% 321,713 $23.4M Add +796.2%
FIVE Five Below 0.10% 129,642 $23.3M Add +109.5%
LBRT Liberty Energy Inc. 0.10% 883,746 $23.1M Add +312.5%
CB Chubb Ltd. 0.09% 67,050 $22.8M Add +49.7%
ATI Ati Inc. 0.09% 114,940 $22.7M Add +423.6%
CMCSA Comcast Corp. Class A 0.09% 920,357 $22.6M Reduce -22.8%
AIG American International Group 0.09% 295,074 $22.0M Add +67.4%
WWD Woodward Inc. 0.09% 51,359 $21.9M Reduce -18.6%
AEP American Electric Power 0.09% 159,591 $21.8M Add +207.7%
SW Smurfit Westrock PLC 0.09% 471,953 $21.8M New
GXO Gxo Logistics Inc. 0.09% 430,309 $21.8M Add +560.5%
EXEL Exelixis Inc. 0.09% 400,859 $21.8M Reduce -16.7%
CENX Century Aluminum Company 0.09% 473,928 $21.8M Reduce -35.3%
ACGL Arch Capital Group Ltd. 0.09% 223,860 $21.7M Reduce -9.1%
KMT Kennametal Inc. 0.09% 611,543 $21.4M Reduce -4.3%
PSX Phillips 66 0.09% 125,491 $21.2M Reduce -18.1%
HAS Hasbro Inc. 0.09% 251,786 $20.8M New
FDX FedEx Corp. 0.09% 66,349 $20.8M Add +4635.8%
ETSY Etsy Inc. 0.08% 273,253 $20.6M Add +298.0%
CTVA Corteva Inc. 0.08% 243,050 $20.6M New
EBC Eastern Bankshares Inc. 0.08% 924,805 $20.6M Reduce -1.8%
ROST Ross Stores Inc. 0.08% 96,587 $20.6M Add +55.1%
XP XP Inc. Class A 0.08% 1,255,551 $20.4M New
PNC PNC Financial Services Group 0.08% 82,490 $20.3M Add +6.7%
UNM Unum Group 0.08% 226,541 $20.3M Reduce -8.4%
KRYS Krystal Biotech Inc. 0.08% 54,489 $20.3M Add +17.5%
PG The Procter & Gamble Co. 0.08% 137,724 $20.2M Reduce -12.8%
BNY Bank of New York Mellon Corp. 0.08% 139,347 $20.2M Reduce -41.0%
WSO Watsco Inc. 0.08% 47,897 $20.0M New
URA Global X Uranium ETF 0.08% 455,817 $19.9M Add +32.3%
DG Dollar General Corp. 0.08% 171,855 $19.8M Reduce -20.6%
LMT Lockheed Martin Corp. 0.08% 38,715 $19.7M Add +242.6%
WY Weyerhaeuser Co. 0.08% 821,804 $19.7M Add +159.2%
CHTR Charter Communications Inc. Class A 0.08% 138,062 $19.6M Add +206.9%
CROX Crocs Inc. 0.08% 161,617 $19.5M Reduce -11.7%
GFI Gold Fields Ltd.-Spons ADR 0.08% 579,117 $19.5M Add +11.1%
AVA Avista Corp. 0.08% 471,986 $19.3M Add +2508.9%
INCY Incyte Corp. 0.08% 168,253 $19.1M Add +29.1%
HWC Hancock Whitney Corp. 0.08% 254,223 $19.0M Add +42.5%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 24,845 $19.0M Add +520.4%
BSX Boston Scientific Corp. 0.08% 442,036 $18.9M Add +474.1%
KO The Coca-Cola Co. 0.08% 225,480 $18.3M Add +0.2%
ADBE Adobe Inc. 0.07% 88,751 $18.2M Add +6664.6%
LVS Las Vegas Sands Corp. 0.07% 393,665 $18.2M Add +603.0%
AVY Avery Dennison Corp. 0.07% 111,819 $18.2M Add +972.4%
FE Firstenergy Corp. 0.07% 381,107 $18.1M New
PNW Pinnacle West Capital 0.07% 169,107 $18.1M Add +2.6%
SBLK Star Bulk Carriers Corp. 0.07% 718,057 $17.9M Add +30.2%
SNPS Synopsys Inc. 0.07% 40,180 $17.9M Reduce -80.7%
IDXX Idexx Laboratories Inc. 0.07% 33,528 $17.7M Add +225.1%
TTEK Tetra Tech Inc. 0.07% 608,211 $17.6M Add +184.3%
EQT Eqt Corp. 0.07% 328,455 $17.5M New
VOD Vodafone Group PLC-SP ADR 0.07% 1,298,813 $17.2M Reduce -37.9%
LNG Cheniere Energy Inc. 0.07% 71,854 $17.2M Reduce -61.5%
VLY Valley National Bancorp 0.07% 1,171,898 $17.2M Reduce -20.3%
AXS Axis Capital Holdings Ltd. 0.07% 159,157 $17.1M Add +41.8%
EXC Exelon Corp. 0.07% 366,296 $17.1M Add +2071.9%
MELI MercadoLibre Inc. 0.07% 10,009 $17.0M Reduce -31.8%
STRL Sterling Infrastructure Inc. 0.07% 20,185 $16.9M Reduce -45.5%
STT State Street Corp. 0.07% 99,738 $16.9M Reduce -39.3%
INDB Independent Bank Corp. 0.07% 200,771 $16.8M Reduce -2.2%
EWW iShares MSCI Mexico ETF 0.07% 223,031 $16.8M Add +14.7%
PVH PVH Corp. 0.07% 225,223 $16.7M Add +37.9%
IDA Idacorp Inc. 0.07% 109,136 $16.5M Add +14.2%
TSM Taiwan Semiconductor-SP ADR 0.07% 34,525 $16.5M Reduce -96.8%
KMB Kimberly-Clark Corp. 0.07% 150,116 $16.5M Add +677.1%
LDOS Leidos Holdings Inc. 0.07% 158,669 $16.3M Add +11966.1%
PEP Pepsico Inc. 0.07% 120,370 $16.3M Add +16.2%
CPA Copa Holdings SA Class A 0.07% 104,487 $16.3M Add +14.8%
DT Dynatrace Inc. 0.07% 368,920 $16.2M Add +126.5%
RKT Rocket Cos Inc. Class A 0.07% 1,023,816 $16.1M New
AEE Ameren Corporation 0.07% 141,897 $16.0M Add +172.5%
LITE Lumentum Holdings Inc. 0.07% 18,629 $16.0M Add +220.2%
HIG Hartford Insurance Group Inc. 0.07% 120,033 $15.9M Reduce -48.0%
BMRN Biomarin Pharmaceutical Inc. 0.06% 274,911 $15.7M Add +32.9%
ALB Albemarle Corp. 0.06% 116,250 $15.7M Add +253.1%
MOD Modine Manufacturing Co. 0.06% 58,526 $15.6M Add +128.2%
HP Helmerich & Payne 0.06% 472,990 $15.5M Add +584.8%
WHD Cactus Inc. Class A 0.06% 300,604 $15.4M Add +4285.2%
MCD McDonald's Corp. 0.06% 56,643 $15.3M Add +11.8%
CMI Cummins Inc. 0.06% 21,316 $15.2M Reduce -46.0%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.06% 331,413 $15.1M New
OZK Bank Ozk 0.06% 287,790 $15.0M Add +1.6%
COLB Columbia Banking System Inc. 0.06% 466,337 $14.9M Add +16.6%
VRSK Verisk Analytics Inc. 0.06% 83,031 $14.9M New
SPOT Spotify Technology SA 0.06% 32,219 $14.8M Reduce -11.4%
NOVT Novanta Inc. 0.06% 90,124 $14.6M New
EVRG Evergy Inc. 0.06% 168,059 $14.5M Add +8.8%
SYY Sysco Corp. 0.06% 172,898 $14.5M Add +250.4%
AXSM Axsome Therapeutics Inc. 0.06% 58,217 $14.2M Add +2.2%
SSRM SSR Mining Inc. 0.06% 503,309 $14.2M Add +22.1%
WFRD Weatherford International PL 0.06% 172,689 $14.1M Add +26.1%
ALGN Align Technology Inc. 0.06% 82,400 $13.9M Add +730.4%
LKQ LKQ Corp. 0.06% 523,865 $13.8M Add +110.7%
SOLV Solventum Corp. 0.06% 177,921 $13.7M Add +5167.1%
MCO Moody's Corp. 0.06% 30,139 $13.7M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 57,083 $13.6M Add +38.6%
ALL Allstate Corp. 0.05% 56,149 $13.4M Reduce -72.9%
MUSA Murphy USA Inc. 0.05% 24,628 $13.3M Add +410.7%
NE Noble Corp. PLC 0.05% 354,817 $13.2M New
RMD Resmed Inc. 0.05% 67,381 $13.1M Add +71.7%
ENS Enersys 0.05% 55,597 $13.0M Add +188.2%
FCNCA First Citizens Bcshs Class A 0.05% 6,236 $13.0M Reduce -33.0%
FIS Fidelity National Info Serv 0.05% 332,616 $12.9M Add +472.6%
RELY Remitly Global Inc. 0.05% 576,318 $12.9M Add +145.5%
USB US Bancorp 0.05% 213,493 $12.9M Reduce -27.8%
MTCH Match Group Inc. 0.05% 336,896 $12.8M New
CHRW C.H. Robinson Worldwide Inc. 0.05% 67,802 $12.8M Add +300.7%
TRV The Travelers Cos Inc. 0.05% 38,570 $12.7M Add +41.6%
SEIC Sei Investments Company 0.05% 144,423 $12.7M Reduce -37.9%
PRU Prudential Financial Inc. 0.05% 116,719 $12.6M Reduce -23.3%
CHRD Chord Energy Corp. 0.05% 109,612 $12.5M New
CBOE Cboe Global Markets Inc. 0.05% 51,486 $12.5M Add +246.8%
PAAS Pan American Silver Corp. 0.05% 277,592 $12.4M Add +83.3%
SNX TD Synnex Corp. 0.05% 46,474 $12.4M Reduce -61.0%
GPN Global Payments Inc. 0.05% 170,130 $12.3M New
RPRX Royalty Pharma PLC Class A 0.05% 219,687 $12.3M New
MDB Mongodb Inc. 0.05% 36,467 $12.2M Reduce -26.3%
VSXY Victoria's Secret & Co. 0.05% 146,639 $12.2M Reduce -63.4%
VSAT Viasat Inc. 0.05% 135,517 $12.2M Add +69.8%
WSFS WSFS Financial Corp. 0.05% 158,444 $12.2M Add +77.3%
MKSI MKS Inc. 0.05% 27,198 $12.1M Reduce -28.7%
ITW Illinois Tool Works 0.05% 44,644 $12.1M Add +27.4%
MUR Murphy Oil Corp. 0.05% 369,028 $12.0M Add +1757.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 105,870 $11.9M Add +3.7%
ANF Abercrombie & Fitch Co. Class A 0.05% 131,677 $11.9M Reduce -46.9%
GL Globe Life Inc. 0.05% 66,120 $11.8M Add +1190.4%
RAL Ralliant Corp. 0.05% 159,840 $11.8M Reduce -50.6%
PH Parker Hannifin Corp. 0.05% 12,017 $11.8M Reduce -43.6%
KEX Kirby Corp. 0.05% 86,416 $11.7M Reduce -33.8%
SYF Synchrony Financial 0.05% 153,894 $11.7M New
BKU Bankunited Inc. 0.05% 239,674 $11.6M Reduce -3.6%
XEL Xcel Energy Inc. 0.05% 144,263 $11.6M New
OUST Ouster Inc. 0.05% 183,455 $11.5M New
DAR Darling Ingredients Inc. 0.05% 209,736 $11.5M Add +46.9%
EQH Equitable Holdings Inc. 0.05% 261,023 $11.5M Reduce -43.1%
RL Ralph Lauren Corp. 0.05% 28,435 $11.4M Add +305.0%
ACM Aecom 0.05% 163,405 $11.4M Reduce -10.8%
STNG Scorpio Tankers Inc. 0.05% 164,254 $11.4M Add +87.8%
SAIC Science Applications Inte 0.05% 102,973 $11.4M Add +764.0%
KLIC Kulicke & Soffa Industries 0.05% 84,777 $11.3M Add +152.7%
EVR Evercore Inc. Class A 0.05% 33,194 $11.3M Reduce -63.3%
TTC Toro Co. 0.05% 114,986 $11.2M Add +100.6%
CSL Carlisle Cos Inc. 0.04% 30,108 $10.9M Add +27.3%
AFG American Financial Group Inc. 0.04% 77,989 $10.9M Add +26.4%
BAH Booz Allen Hamilton Holdings 0.04% 177,749 $10.8M Add +454.4%
LPX Louisiana-Pacific Corp. 0.04% 136,271 $10.7M Reduce -19.4%
FERG Ferguson Enterprises Inc. 0.04% 44,686 $10.6M Add +16.7%
PTEN Patterson-Uti Energy Inc. 0.04% 1,152,000 $10.6M Add +1270.6%
DY Dycom Industries Inc. 0.04% 20,897 $10.6M Reduce -22.4%
EQIX Equinix Inc. 0.04% 9,966 $10.4M Reduce -59.8%
INGR Ingredion Inc. 0.04% 108,233 $10.3M Add +49.7%
AXP American Express Co. 0.04% 29,582 $10.0M Add +35.8%
KOS Kosmos Energy Ltd. 0.04% 4,720,550 $10.0M New
CSTM Constellium SE 0.04% 311,558 $9.9M Reduce -38.1%
ST Sensata Technologies Holdplc 0.04% 206,951 $9.9M Add +18.3%
RF Regions Financial Corp. 0.04% 325,788 $9.8M Add +77.7%
FHB First Hawaiian Inc. 0.04% 334,434 $9.8M Add +62.5%
CRBG Corebridge Financial Inc. 0.04% 341,198 $9.8M Reduce -30.0%
IBOC International Bancshares CRP 0.04% 128,587 $9.8M Reduce -2.3%
MSCI MSCI Inc. 0.04% 17,418 $9.8M New
LFUS Littelfuse Inc. 0.04% 21,332 $9.7M Reduce -27.4%
CASY Casey's General Stores Inc. 0.04% 12,192 $9.7M Add +191.9%
ZTS Zoetis Inc. 0.04% 134,203 $9.6M Add +164.5%
COR Cencora Inc. 0.04% 34,045 $9.6M Add +139.3%
KNTK Kinetik Holdings Inc. 0.04% 199,024 $9.6M Add +210.5%
VIRT Virtu Financial Inc. Class A 0.04% 160,819 $9.6M Add +62.9%
CHE Chemed Corp. 0.04% 20,399 $9.5M Add +303.0%
TAP Molson Coors Beverage Co. Class B 0.04% 240,967 $9.4M Add +2561.4%
TALO Talos Energy Inc. 0.04% 722,518 $9.3M New
AIZ Assurant Inc. 0.04% 34,707 $9.3M Add +287.1%
VRSN Verisign Inc. 0.04% 37,001 $9.3M Add +748.3%
ROK Rockwell Automation Inc. 0.04% 18,697 $9.3M Reduce -50.5%
CDE Coeur Mining Inc. 0.04% 564,251 $9.2M Reduce -56.7%
PB Prosperity Bancshares Inc. 0.04% 124,251 $9.1M Add +184.2%
HRMY Harmony Biosciences Holdings 0.04% 248,575 $9.1M Reduce -1.2%
BCO The Brink's Co. 0.04% 95,752 $9.0M Add +89.2%
AGI Alamos Gold Inc. Class A 0.04% 297,854 $9.0M Add +22.4%
COKE Coca-Cola Consolidated Inc. 0.04% 46,535 $8.9M Add +44.2%
SNY Sanofi-ADR 0.04% 206,873 $8.8M New
ASO Academy Sports & Outdoors Inc. 0.04% 185,784 $8.8M Add +47.8%
WSC Willscot Holdings Corp. 0.04% 302,466 $8.7M Reduce -54.1%
ADSK Autodesk Inc. 0.04% 44,165 $8.6M New
AMCR Amcor PLC 0.04% 196,767 $8.5M New
BE Bloom Energy Corp. Class A 0.04% 28,147 $8.5M Reduce -38.4%
HBM Hudbay Minerals Inc. 0.03% 359,921 $8.5M Reduce -41.9%
BCC Boise Cascade Co. 0.03% 108,049 $8.4M Add +13.8%
AAL American Airlines Group Inc. 0.03% 460,717 $8.3M Add +3.2%
FLR Fluor Corp. 0.03% 158,799 $8.3M Reduce -17.1%
SYM Symbotic Inc. 0.03% 183,975 $8.3M Add +4.0%
MEDP Medpace Holdings Inc. 0.03% 15,605 $8.3M Reduce -62.1%
SSD Simpson Manufacturing Co. Inc. 0.03% 38,770 $8.1M New
EXPE Expedia Group Inc. 0.03% 31,596 $8.1M Add +2801.4%
ERO Ero Copper Corp. 0.03% 301,291 $8.1M Reduce -12.0%
ALSN Allison Transmission Holding 0.03% 71,362 $8.0M Reduce -30.6%
LYB Lyondellbasell Indu Class A 0.03% 152,648 $8.0M Add +1815.5%
FLS Flowserve Corp. 0.03% 108,285 $8.0M Reduce -48.1%
AGX Argan Inc. 0.03% 10,050 $8.0M Reduce -28.2%
FDS Factset Research Systems Inc. 0.03% 34,488 $7.9M New
THC Tenet Healthcare Corp. 0.03% 42,382 $7.9M Add +125.9%
AMGN Amgen Inc. 0.03% 21,869 $7.9M Add +48.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 56,958 $7.8M New
CAT Caterpillar Inc. 0.03% 7,329 $7.8M Reduce -91.1%
MLI Mueller Industries Inc. 0.03% 63,177 $7.8M Add +65.0%
GWW WW Grainger Inc. 0.03% 5,680 $7.7M Add +372.6%
JPM JPMorgan Chase & Co. 0.03% 23,548 $7.7M New
ISRG Intuitive Surgical Inc. 0.03% 19,324 $7.7M Add +11.7%
NYT New York Times Co. Class A 0.03% 109,563 $7.7M Reduce -31.3%
CCK Crown Holdings Inc. 0.03% 68,384 $7.6M Add +23.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.03% 181,516 $7.6M Add +23.8%
SNN Smith & Nephew PLC -Spon ADR 0.03% 263,854 $7.6M Reduce -4.2%
DKNG Draftkings Inc. Class A 0.03% 299,841 $7.6M Reduce -24.3%
BKNG Booking Holdings Inc. 0.03% 42,079 $7.5M Add +3017.0%
HWM Howmet Aerospace Inc. 0.03% 27,799 $7.5M Add +20.8%
IESC Ies Holdings Inc. 0.03% 10,114 $7.4M Reduce -54.4%
AEO American Eagle Outfitters 0.03% 425,644 $7.3M Reduce -35.3%
LNTH Lantheus Holdings Inc. 0.03% 65,941 $7.3M Add +50.8%
ONON On Holding AG Class A filed as ON HLDG AG 0.03% 206,432 $7.3M Reduce -66.2%
ASB Associated Banc-Corp. 0.03% 235,868 $7.3M Reduce -43.3%
AVT Avnet Inc. 0.03% 81,161 $7.2M Add +217.5%
FNF Fidelity National Financial 0.03% 152,160 $7.2M Add +444.6%
PYPL PayPal Holdings Inc. 0.03% 166,034 $7.2M Add +1590.8%
UGI Ugi Corp. 0.03% 206,386 $7.1M Add +141.9%
PRI Primerica Inc. 0.03% 24,937 $7.1M Reduce -51.7%
CL Colgate-Palmolive Co. 0.03% 77,094 $7.1M Reduce -8.8%
CVE Cenovus Energy Inc. 0.03% 284,802 $7.1M New
JXN Jackson Financial Inc. Class A 0.03% 68,945 $7.1M Reduce -21.7%
VICR Vicor Corp. 0.03% 18,444 $7.0M Reduce -44.5%
DHI D.R. Horton Inc. 0.03% 42,798 $7.0M Add +83.8%
ADNT Adient PLC 0.03% 378,873 $7.0M Add +30.6%
KR Kroger Co. 0.03% 125,009 $6.9M Reduce -38.8%
SM SM Energy Co. 0.03% 265,019 $6.9M New
RIO Rio Tinto PLC-Spon ADR 0.03% 72,797 $6.9M Reduce -36.3%
JHX James Hardie Ind PLC 0.03% 263,565 $6.9M New
GLNG Golar LNG Ltd. 0.03% 137,215 $6.8M Add +42.9%
SBUX Starbucks Corp. 0.03% 66,482 $6.8M Add +1.1%
QSR Restaurant Brands Intern 0.03% 93,449 $6.8M Reduce -11.0%
SMG Scotts Miracle-Gro Co. 0.03% 99,119 $6.8M Add +58.8%
ORI Old Republic Intl Corp. 0.03% 164,925 $6.7M Add +75.8%
CHWY Chewy Inc. Class A 0.03% 343,281 $6.7M New
SITM Sitime Corp. 0.03% 8,936 $6.7M Reduce -33.6%
EEFT Euronet Worldwide Inc. 0.03% 89,401 $6.5M Add +196.9%
PFGC Performance Food Group Co. 0.03% 58,279 $6.5M Add +19.8%
KBR KBR Inc. 0.03% 188,121 $6.5M Add +113.8%
TMO Thermo Fisher Scientific Inc. 0.03% 12,948 $6.5M Reduce -10.6%
BTE Baytex Energy Corp. 0.03% 1,620,430 $6.5M Reduce -1.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 243,817 $6.5M Add +833.8%
MIR Mirion Technologies Inc. 0.03% 359,138 $6.4M Add +2.1%
RRC Range Resources Corp. 0.03% 172,826 $6.4M Add +30.1%
POST Post Holdings Inc. filed as POST HLDGS INC 0.03% 72,779 $6.4M Add +23.7%
CNX CNX Resources Corp. 0.03% 188,178 $6.4M New
NDAQ Nasdaq Inc. 0.03% 80,751 $6.4M New
AER Aercap Holdings NV 0.03% 43,089 $6.3M Add +78.9%
KGS Kodiak Gas Services Inc. 0.03% 83,192 $6.3M Reduce -45.8%
PPC Pilgrim's Pride Corp. 0.03% 220,951 $6.2M Add +147.6%
KSS Kohls Corp. 0.03% 347,967 $6.2M Add +210.0%
OSCR Oscar Health Inc. Class A 0.03% 213,704 $6.1M New
CRUS Cirrus Logic Inc. 0.02% 40,733 $6.1M Add +26.5%
NXT Nextpower Inc. 0.02% 50,590 $6.0M Reduce -79.9%
IE Ivanhoe Electric Inc. / US 0.02% 627,037 $6.0M Add +10.6%
THG Hanover Insurance Group Inc./ 0.02% 28,113 $6.0M Add +76.2%
COHR Coherent Corp. 0.02% 15,206 $6.0M Reduce -90.7%
BYD Boyd Gaming Corp. 0.02% 67,825 $6.0M Reduce -57.9%
GD General Dynamics Corp. 0.02% 16,888 $6.0M New
KVUE Kenvue Inc. 0.02% 311,241 $5.9M Add +149.1%
TOWN Towne Bank 0.02% 163,477 $5.9M Reduce -28.1%
AROC Archrock Inc. 0.02% 145,297 $5.9M New
AMT American Tower Corp. 0.02% 35,924 $5.9M Reduce -36.9%
SON Sonoco Products Co. 0.02% 103,361 $5.8M Reduce -44.2%
HL Hecla Mining Co. 0.02% 376,150 $5.8M Reduce -21.8%
FSS Federal Signal Corp. 0.02% 45,152 $5.8M Add +86.0%
EQX Equinox Gold Corp. 0.02% 592,899 $5.8M Add +3155.4%
AMP Ameriprise Financial Inc. 0.02% 12,536 $5.8M Add +54.0%
CEG Constellation Energy 0.02% 23,123 $5.7M Reduce -88.8%
KRMN Karman Holdings Inc. 0.02% 114,290 $5.7M Add +285.4%
VOYA Voya Financial Inc. 0.02% 62,829 $5.7M Reduce -29.0%
LNC Lincoln National Corp. 0.02% 160,168 $5.7M Reduce -28.9%
ADT Adt Inc. 0.02% 869,859 $5.7M Reduce -44.0%
AS Amer Sports Inc. 0.02% 166,942 $5.6M Reduce -44.5%
HESM Hess Midstream LP Class A 0.02% 149,973 $5.6M Add +224.6%
FLEX Flex Ltd. 0.02% 34,390 $5.6M Reduce -38.7%
CBRE CBRE Group Inc. Class A 0.02% 41,377 $5.6M New
VNT Vontier Corp. 0.02% 190,533 $5.5M Add +107.0%
ON On Semiconductor 0.02% 58,377 $5.5M Add +191.6%
CTAS Cintas Corp. 0.02% 32,363 $5.5M Add +182.3%
IDR Idaho Strategic Resources Inc. 0.02% 167,828 $5.5M Reduce -16.0%
VEEV Veeva Systems Inc. Class A 0.02% 30,709 $5.4M New
ABT Abbott Laboratories 0.02% 59,775 $5.4M Reduce -48.9%
MAS Masco Corp. 0.02% 66,385 $5.4M Add +166.1%
CE Celanese Corp. 0.02% 117,410 $5.4M Add +1.8%
VRTX Vertex Pharmaceuticals Inc. 0.02% 10,865 $5.4M Reduce -18.7%
FULT Fulton Financial Corp. 0.02% 222,361 $5.4M Reduce -11.3%
XPO Xpo Inc. 0.02% 26,152 $5.4M Add +3.8%
DTM DT Midstream Inc. 0.02% 36,456 $5.3M Reduce -58.9%
AGO Assured Guaranty Ltd. 0.02% 66,359 $5.3M Reduce -7.1%
MMS Maximus Inc. 0.02% 98,469 $5.3M Add +712.7%
CW Curtiss-Wright Corp. 0.02% 6,964 $5.3M Reduce -37.7%
DELL Dell Technologies -C 0.02% 12,230 $5.3M Reduce -94.5%
VIK Viking Holdings Ltd. 0.02% 50,400 $5.3M Reduce -52.1%
EMR Emerson Electric Co. 0.02% 36,541 $5.2M Reduce -72.7%
AON Aon PLC Class A 0.02% 15,663 $5.2M Reduce -22.5%
RJF Raymond James Financial Inc. 0.02% 34,074 $5.2M Add +14.3%
PEGA Pegasystems Inc. 0.02% 169,146 $5.1M Reduce -4.3%
IQV Iqvia Holdings Inc. 0.02% 26,210 $5.1M Reduce -44.4%
CORT Corcept Therapeutics Inc. 0.02% 57,602 $5.0M Add +49.9%
FLYW Flywire Corp.-Voting 0.02% 284,851 $5.0M New
DAN Dana Inc. 0.02% 183,764 $5.0M Add +598.7%
RTX RTX Corp. 0.02% 26,182 $5.0M New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.02% 58,993 $4.9M Add +83.8%
BCRX Biocryst Pharmaceuticals Inc. 0.02% 491,057 $4.9M Reduce -23.0%
BR Broadridge Financial Solutio 0.02% 35,752 $4.9M New
DHR Danaher Corp. 0.02% 25,684 $4.9M Add +1.3%
ICE Intercontinental Exchange Inc. 0.02% 38,886 $4.8M New
WTS Watts Water Technologies-A 0.02% 12,227 $4.8M Add +13.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 49,331 $4.7M Add +106.8%
HCC Warrior Met Coal Inc. 0.02% 58,463 $4.7M Add +13.5%
TXT Textron Inc. 0.02% 50,477 $4.6M Add +1129.7%
BLDR Builders Firstsource Inc. 0.02% 51,283 $4.6M Add +1162.5%
CNO Cno Financial Group Inc. 0.02% 89,137 $4.5M Reduce -52.8%
INTC Intel Corp. 0.02% 32,371 $4.5M New
BLK BlackRock Inc. 0.02% 4,683 $4.5M New
HAE Haemonetics Corp. 0.02% 59,733 $4.5M Add +23.5%
TXNM TXNM Energy Inc. 0.02% 78,109 $4.4M Add +4.3%
MOG.A Moog Inc. Class A 0.02% 10,359 $4.4M Reduce -34.3%
SIRI Sirius XM Holdings Inc. 0.02% 148,290 $4.4M Add +62.4%
MDLZ Mondelez International Inc. Class A 0.02% 75,420 $4.4M Add +2.2%
DASH DoorDash Inc. Class A 0.02% 23,591 $4.4M Reduce -13.0%
CRML Critical Metals Corp. 0.02% 424,582 $4.4M Reduce -18.3%
FTDR Frontdoor Inc. 0.02% 56,076 $4.4M Reduce -9.3%
NTCT Netscout Systems Inc. 0.02% 99,831 $4.3M Reduce -46.7%
MDA Mda Space Ltd. 0.02% 105,238 $4.3M Reduce -62.4%
HMY Harmony Gold MNG-Spon ADR 0.02% 285,332 $4.3M Reduce -51.5%
PFE Pfizer Inc. 0.02% 180,092 $4.3M New
CBT Cabot Corp. 0.02% 47,424 $4.3M Add +73.4%
MPWR Monolithic Power Systems Inc. 0.02% 3,096 $4.3M Reduce -74.1%
BHC Bausch Health Cos Inc. 0.02% 866,285 $4.3M Add +29.2%
LEA Lear Corp. 0.02% 31,313 $4.2M Add +131.4%
NB Niocorp Developments Ltd. 0.02% 866,910 $4.2M Reduce -1.8%
MIDD Middleby Corp. 0.02% 24,211 $4.2M New
EHC Encompass Health Corp. 0.02% 41,016 $4.1M Reduce -11.6%
WMS Advanced Drainage Systems Inc. 0.02% 26,071 $4.1M Reduce -64.4%
MATX Matson Inc. 0.02% 21,255 $4.1M Add +45.3%
AM Antero Midstream Corp. 0.02% 178,664 $4.1M Add +18.0%
AWI Armstrong World Industries 0.02% 25,290 $4.1M Reduce -17.8%
USAR USA Rare Earth Inc. 0.02% 186,950 $4.0M Add +7.2%
GLBE Global-E Online Ltd. 0.02% 115,965 $4.0M Reduce -69.8%
MTD Mettler-Toledo International 0.02% 3,146 $4.0M Reduce -38.8%
TOL Toll Brothers Inc. 0.02% 24,255 $4.0M Reduce -88.8%
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 60,852 $3.9M Reduce -84.8%
XRAY Dentsply Sirona Inc. 0.02% 369,968 $3.9M New
AMR Alpha Metallurgical Resource 0.02% 23,752 $3.9M Add +46.8%
MS Morgan Stanley 0.02% 18,729 $3.9M Add +26.9%
MRK Merck & Co. Inc. 0.02% 30,254 $3.9M New
GM General Motors Co. 0.02% 50,097 $3.9M Reduce -61.0%
SYK Stryker Corp. 0.02% 12,155 $3.8M Reduce -54.0%
PENN Penn Entertainment Inc. 0.02% 177,932 $3.8M Add +18.3%
KTB Kontoor Brands Inc. 0.02% 45,304 $3.8M Reduce -49.0%
HLN Haleon PLC-ADR 0.02% 403,127 $3.8M New
T AT&T Inc. 0.02% 180,894 $3.7M Add +12.8%
WST West Pharmaceutical Services 0.02% 10,429 $3.7M Reduce -55.0%
VLTO Veralto Corp. 0.02% 42,120 $3.7M New
EOSE Eos Energy Enterprises Inc. 0.02% 633,125 $3.7M New
SSNC Ss&c Technologies Holdings 0.02% 59,934 $3.7M Add +72.7%
OMF Onemain Holdings Inc. 0.02% 60,961 $3.7M Reduce -44.5%
GPC Genuine Parts Co. 0.02% 31,255 $3.7M Add +240.3%
COO The Cooper Cos Inc. 0.02% 51,168 $3.7M Add +737.3%
IBKR Interactive Brokers Gro Class A 0.01% 42,076 $3.7M Reduce -41.8%
HUM Humana Inc. 0.01% 9,152 $3.6M New
NFG National Fuel Gas Co. 0.01% 46,905 $3.6M Reduce -11.6%
EXPD Expeditors Intl Wash Inc. 0.01% 22,183 $3.6M Add +53.0%
NWG Natwest Group PLC -Spon ADR 0.01% 204,899 $3.6M Reduce -10.7%
HPQ HP Inc. 0.01% 164,316 $3.6M Reduce -60.3%
CRI Carter's Inc. 0.01% 87,541 $3.6M Add +40.4%
KT KT Corp.-SP ADR 0.01% 207,229 $3.6M Add +115.2%
NWE Northwestern Energy Group Inc. 0.01% 49,915 $3.6M Add +12.2%
ROKU Roku Inc. 0.01% 25,812 $3.6M Reduce -86.7%
HPE Hewlett Packard Enterprise 0.01% 78,658 $3.5M Reduce -94.7%
STUB Stubhub Holdings Inc. Class A 0.01% 275,031 $3.5M New
AA Alcoa Corp. 0.01% 67,042 $3.5M Add +16.9%
CPNG Coupang Inc. 0.01% 200,576 $3.5M New
LEU Centrus Energy Corp. Class A 0.01% 20,702 $3.5M Add +11.9%
GPI Group 1 Automotive Inc. 0.01% 11,914 $3.5M Add +6.0%
DOX Amdocs Ltd. 0.01% 68,580 $3.5M New
VKTX Viking Therapeutics Inc. 0.01% 87,859 $3.4M Add +23.4%
VCYT Veracyte Inc. 0.01% 58,289 $3.4M Reduce -36.4%
CACC Credit Acceptance Corp. 0.01% 5,333 $3.4M Reduce -50.5%
ZWS Zurn Elkay Water Solutions C 0.01% 66,897 $3.4M Add +38.0%
TGT Target Corp. 0.01% 25,874 $3.4M Reduce -0.8%
NSIT Insight Enterprises Inc. 0.01% 27,702 $3.4M Reduce -73.7%
AG First Majestic Silver Corp. 0.01% 198,666 $3.4M Reduce -37.7%
PRGO Perrigo Co. PLC 0.01% 324,076 $3.4M Add +158.5%
TRI Thomson Reuters Corp. 0.01% 41,160 $3.4M Reduce -73.8%
ADMA Adma Biologics Inc. 0.01% 401,059 $3.4M Reduce -15.1%
ACI Albertsons Cos Inc. Class A 0.01% 246,309 $3.3M Add +111.1%
PCTY Paylocity Holding Corp. 0.01% 31,858 $3.3M Add +46.2%
ESE Esco Technologies Inc. 0.01% 9,477 $3.3M Reduce -50.3%
NJR New Jersey Resources Corp. 0.01% 59,048 $3.3M New
LULU Lululemon Athletica Inc. 0.01% 28,890 $3.3M Add +420.7%
SAM Boston Beer Company Inc. Class A 0.01% 18,630 $3.3M Add +906.5%
RDN Radian Group Inc. 0.01% 86,963 $3.3M Add +44.1%
GIS General Mills Inc. 0.01% 93,154 $3.2M Add +14.0%
AN Autonation Inc. 0.01% 17,265 $3.2M Add +178.2%
BWXT BWX Technologies Inc. 0.01% 16,446 $3.2M Reduce -26.7%
DLB Dolby Laboratories Inc. Class A 0.01% 60,275 $3.2M New
WAB Wabtec Corp. 0.01% 11,749 $3.2M New
HOG Harley-Davidson Inc. 0.01% 128,632 $3.1M Add +48.2%
LEG Leggett & Platt Inc. 0.01% 267,640 $3.1M New
ZBH Zimmer Biomet Holdings Inc. 0.01% 36,150 $3.1M Add +6.3%
MAT Mattel Inc. 0.01% 221,840 $3.1M Add +436.8%
MYRG MYR Group Inc./Delaware 0.01% 6,145 $3.1M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 35,135 $3.1M Add +23.1%
A Agilent Technologies Inc. 0.01% 22,889 $3.0M Reduce -68.9%
BAM Brookfield Asset Mgmt-A 0.01% 67,547 $3.0M Add +122.3%
MRSH Marsh & McLennan Cos 0.01% 17,949 $3.0M New
AVTR Avantor Inc. 0.01% 301,219 $3.0M Add +134.9%
NTAP Netapp Inc. 0.01% 19,260 $3.0M Reduce -82.7%
WTRG Essential Utilities Inc. 0.01% 77,551 $3.0M Add +3.4%
ABBV Abbvie Inc. 0.01% 11,775 $3.0M Reduce -61.2%
VNOM Viper Energy Inc. Class A 0.01% 69,569 $2.9M New
LHX L3HARRIS Technologies Inc. 0.01% 10,139 $2.9M Reduce -43.1%
OKLO Oklo Inc. 0.01% 56,194 $2.9M Add +2.3%
NVR NVR Inc. 0.01% 431 $2.9M Reduce -55.4%
PARR Par Pacific Holdings Inc. 0.01% 52,323 $2.9M Add +138.3%
MHK Mohawk Industries Inc. 0.01% 24,091 $2.9M Add +58.6%
PCVX Vaxcyte Inc. 0.01% 50,217 $2.9M Add +289.2%
WEC WEC Energy Group Inc. 0.01% 24,998 $2.9M New
AYI Acuity Inc. 0.01% 7,727 $2.9M Reduce -74.3%
STZ Constellation Brands Inc. Class A 0.01% 20,906 $2.9M Add +81.4%
MGM MGM Resorts International 0.01% 60,791 $2.9M Add +59.7%
MTZ Mastec Inc. 0.01% 6,969 $2.9M Reduce -82.6%
MWH Solv Energy Inc. Class A 0.01% 85,060 $2.9M Reduce -16.6%
QRVO Qorvo Inc. 0.01% 31,016 $2.9M Reduce -16.5%
INVH Invitation Homes Inc. 0.01% 95,727 $2.9M Add +305.0%
ARW Arrow Electronics Inc. 0.01% 13,511 $2.9M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 36,502 $2.9M Add +45.5%
AZO AutoZone Inc. 0.01% 897 $2.9M Add +79.8%
FLO Flowers Foods Inc. 0.01% 362,451 $2.9M Add +118.5%
VIAV Viavi Solutions Inc. 0.01% 59,233 $2.8M Add +679.2%
YOU Clear Secure Inc. Class A 0.01% 50,653 $2.8M New
SIGI Selective Insurance Group 0.01% 28,916 $2.8M Reduce -3.8%
CWEN Clearway Energy Inc. Class C 0.01% 81,942 $2.8M Add +584.2%
INDV Indivior Pharmaceuticals Inc. 0.01% 68,181 $2.8M Add +83.6%
NSA National Storage Affiliates 0.01% 62,778 $2.8M New
POWL Powell Industries Inc. 0.01% 9,611 $2.8M New
PRG Prog Holdings Inc. 0.01% 58,978 $2.7M Add +36.1%
NTRS Northern Trust Corp. 0.01% 15,796 $2.7M Add +7.8%
SRPT Sarepta Therapeutics Inc. 0.01% 152,068 $2.7M Add +13.3%
DOCS Doximity Inc. Class A 0.01% 131,447 $2.7M Add +9.5%
MANH Manhattan Associates Inc. 0.01% 19,575 $2.7M New
BRX Brixmor Property Group Inc. 0.01% 85,756 $2.7M Reduce -1.0%
RVTY Revvity Inc. 0.01% 24,161 $2.7M Reduce -34.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 17,714 $2.7M Reduce -65.0%
OR Or Royalties Inc. 0.01% 84,698 $2.7M Reduce -9.4%
WDAY Workday Inc. Class A 0.01% 21,774 $2.7M New
SCHW Schwab (charles) Corp. 0.01% 28,728 $2.7M Add +27.1%
SARO Standardaero Inc. 0.01% 88,615 $2.7M Reduce -44.9%
USFD US Foods Holding Corp. 0.01% 25,754 $2.6M Reduce -55.9%
KMI Kinder Morgan Inc. 0.01% 81,910 $2.6M Reduce -29.5%
ADP Automatic Data Processing 0.01% 11,601 $2.6M New
LYFT LYFT Inc. Class A 0.01% 176,661 $2.6M Reduce -58.1%
UNH Unitedhealth Group Inc. 0.01% 6,197 $2.6M New
CPAY Corpay Inc. 0.01% 7,655 $2.6M New
BRKR Bruker Corp. 0.01% 42,339 $2.5M New
YUM Yum! Brands Inc. 0.01% 15,909 $2.5M Reduce -0.9%
LBRDK Liberty Broadband-C 0.01% 76,036 $2.5M Add +30.8%
CMG Chipotle Mexican Grill Inc. 0.01% 73,870 $2.5M Reduce -2.1%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 30,311 $2.5M Reduce -0.1%
DBX Dropbox Inc. Class A 0.01% 91,134 $2.5M New
OLLI Ollie's Bargain Outlet Holdi 0.01% 32,453 $2.5M New
DPZ Domino's Pizza Inc. 0.01% 8,398 $2.5M Reduce -26.4%
SMTC Semtech Corp. 0.01% 15,294 $2.5M Reduce -80.1%
PAYC Paycom Software Inc. 0.01% 19,691 $2.5M New
TDG Transdigm Group Inc. 0.01% 1,855 $2.5M Reduce -20.1%
KDP Keurig Dr Pepper Inc. 0.01% 75,377 $2.5M Add +0.0%
WDFC WD-40 Co. 0.01% 10,105 $2.5M Add +46.7%
GDDY GoDaddy Inc. Class A 0.01% 28,963 $2.5M New
MSA Msa Safety Inc. 0.01% 14,047 $2.5M Add +434.9%
TT Trane Technologies PLC 0.01% 4,989 $2.5M New
MMSI Merit Medical Systems Inc. 0.01% 35,333 $2.4M Add +541.6%
DVA Davita Inc. 0.01% 10,996 $2.4M Reduce -47.4%
BBWI Bath & Body Works Inc. 0.01% 105,693 $2.4M New
BURL Burlington Stores Inc. 0.01% 7,707 $2.4M New
CLF Cleveland-Cliffs Inc. 0.01% 257,190 $2.4M Add +61.3%
SMCI Super Micro Computer Inc. 0.01% 82,317 $2.4M Add +11.4%
BF.B Brown-Forman Corp. Class B 0.01% 90,524 $2.4M Add +391.9%
CRH CRH PLC 0.01% 22,525 $2.4M Add +519.5%
VG Venture Global Inc. Class A 0.01% 215,719 $2.4M New
OMCL Omnicell Inc. 0.01% 57,714 $2.4M New
IRDM Iridium Communications Inc. 0.01% 43,538 $2.4M Reduce -59.2%
ZS Zscaler Inc. 0.01% 16,904 $2.4M New
COP Conocophillips 0.01% 22,937 $2.4M New
EAT Brinker International Inc. 0.01% 14,190 $2.4M Reduce -51.0%
GAP The Gap Inc. 0.01% 125,456 $2.3M Reduce -40.9%
UUUU Energy Fuels Inc. 0.01% 160,899 $2.3M New
PAM Pampa Energia SA-Spon ADR 0.01% 28,410 $2.3M New
PAGS Pagseguro Digital Ltd. Class A 0.01% 256,939 $2.3M Add +165.5%
WMB Williams Cos Inc. 0.01% 31,211 $2.3M Reduce -50.7%
EVTC Evertec Inc. 0.01% 83,418 $2.3M Add +166.4%
OPCH Option Care Health Inc. 0.01% 110,288 $2.3M New
DIOD Diodes Inc. 0.01% 21,054 $2.3M Add +2.4%
FBIN Fortune Brands Innovations I 0.01% 41,706 $2.3M New
AOS Smith (a.o.) Corp. 0.01% 36,505 $2.3M New
CUBE Cubesmart 0.01% 57,421 $2.3M Reduce -48.6%
MMM 3M Co. 0.01% 14,060 $2.3M Add +35.6%
CAG Conagra Brands Inc. 0.01% 168,808 $2.3M Add +516.0%
BCPC Balchem Corp. 0.01% 13,417 $2.3M Reduce -22.5%
IT Gartner Inc. 0.01% 17,444 $2.3M New
LTM Latam Airlines Group SA-ADR 0.01% 38,396 $2.2M Reduce -14.3%
BP BP PLC-Spons ADR 0.01% 60,495 $2.2M Add +142.6%
EYE National Vision Holdings Inc. 0.01% 116,907 $2.2M Add +340.9%
ILMN Illumina Inc. 0.01% 12,586 $2.2M Reduce -1.3%
OLN Olin Corp. 0.01% 111,412 $2.2M Reduce -37.6%
WULF Terawulf Inc. 0.01% 89,081 $2.2M Reduce -54.0%
ENTG Entegris Inc. 0.01% 12,226 $2.2M Reduce -80.1%
MHO M/I Homes Inc. 0.01% 13,676 $2.2M New
PBH Prestige Consumer Healthcare 0.01% 46,407 $2.2M New
PHM Pultegroup Inc. 0.01% 15,969 $2.2M Reduce -35.5%
UFPI Ufp Industries Inc. 0.01% 24,095 $2.2M Reduce -48.7%
F Ford Motor Co. filed as FORD MTR CO 0.01% 155,958 $2.2M Reduce -40.5%
WTW Willis Towers Watson PLC 0.01% 8,236 $2.2M Reduce -63.1%
HLI Houlihan Lokey Inc. 0.01% 16,007 $2.1M Reduce -22.1%
CVSA Covista Inc. 0.01% 17,151 $2.1M Add +16.3%
ATRC Atricure Inc. 0.01% 76,307 $2.1M Add +127.7%
WING Wingstop Inc. 0.01% 12,075 $2.1M Add +43.9%
DAL Delta Air Lines Inc. 0.01% 22,355 $2.1M Add +1.1%
OMC Omnicom Group 0.01% 28,730 $2.1M Add +437.5%
SKYW Skywest Inc. 0.01% 20,992 $2.1M Reduce -37.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 42,998 $2.1M Add +121.5%
TSEM Tower Semiconductor Ltd. 0.01% 7,933 $2.1M Reduce -98.3%
STE Steris PLC 0.01% 9,809 $2.1M Reduce -11.9%
TFPM Triple Flag Precious Met 0.01% 68,784 $2.1M Add +257.7%
KTOS Kratos Defense & Security 0.01% 41,061 $2.0M Reduce -45.1%
ELAN Elanco Animal Health Inc. 0.01% 82,941 $2.0M Reduce -3.8%
RPM RPM International Inc. 0.01% 18,272 $2.0M Reduce -67.1%
GOLF Acushnet Holdings Corp. 0.01% 16,879 $2.0M New
SPCX Space Exploration Techn Class A 0.01% 11,597 $2.0M New
ENSG The Ensign Group Inc. 0.01% 12,308 $2.0M Add +94.3%
OSK Oshkosh Corp. 0.01% 12,715 $2.0M Reduce -35.1%
VISN Vistance Networks Inc. 0.01% 152,567 $1.9M Reduce -32.1%
DNN Denison Mines Corp. 0.01% 636,288 $1.9M Add +9.2%
LPLA LPL Financial Holdings Inc. 0.01% 6,900 $1.9M New
ORLY O'reilly Automotive Inc. 0.01% 21,026 $1.9M Reduce -69.2%
ALGT Allegiant Travel Co. 0.01% 16,416 $1.9M New
TWST Twist Bioscience Corp. 0.01% 18,647 $1.9M New
SFM Sprouts Farmers Market Inc. 0.01% 22,600 $1.9M Reduce -86.3%
MOH Molina Healthcare Inc. 0.01% 8,326 $1.9M Add +298.9%
RH RH 0.01% 11,525 $1.9M New
TECH Bio-Techne Corp. 0.01% 26,750 $1.9M Add +347.6%
SPSC SPS Commerce Inc. 0.01% 32,794 $1.9M New
ACHC Acadia Healthcare Co. Inc. 0.01% 63,439 $1.9M New
BALL Ball Corp. 0.01% 30,004 $1.9M New
LSCC Lattice Semiconductor Corp. 0.01% 12,200 $1.9M New
CDW CDW Corp. 0.01% 13,149 $1.8M Reduce -52.8%
Q Qnity Electronics Inc. 0.01% 11,219 $1.8M Add +1.1%
TDC Teradata Corp. 0.01% 52,768 $1.8M Reduce -68.1%
GT Goodyear Tire & Rubber Co. 0.01% 277,017 $1.8M Add +258.9%
GPGI Gpgi Inc. 0.01% 115,013 $1.8M New
ARGX Argenx SE - ADR 0.01% 1,958 $1.8M Add +61.3%
FTAI Ftai Aviation Ltd. 0.01% 6,713 $1.8M New
EXTR Extreme Networks Inc. 0.01% 55,342 $1.8M Add +183.6%
SNOW Snowflake Inc. 0.01% 7,020 $1.8M No change
TXRH Texas Roadhouse Inc. 0.01% 9,201 $1.8M Add +142.3%
GNTX Gentex Corp. 0.01% 69,556 $1.8M Add +497.7%
WOLF Wolfspeed Inc. 0.01% 36,406 $1.8M New
ARM Arm Holdings PLC-ADR 0.01% 4,924 $1.7M Reduce -99.2%
AXTA Axalta Coating Systems Ltd. 0.01% 50,914 $1.7M Reduce -54.3%
PIPR Piper Sandler Cos 0.01% 24,018 $1.7M Reduce -62.1%
BGC BGC Group Inc. Class A 0.01% 162,293 $1.7M New
DDS Dillards Inc. Class A 0.01% 3,275 $1.7M New
FIBK First Interstate Bancsys-A 0.01% 44,810 $1.7M New
PFG Principal Financial Group 0.01% 16,012 $1.7M Reduce -92.8%
MDU Mdu Resources Group Inc. 0.01% 80,657 $1.7M Add +53.3%
UNFI United Natural Foods Inc. 0.01% 37,418 $1.7M Reduce -27.0%
GNRC Generac Holdings Inc. 0.01% 5,823 $1.7M New
ALV Autoliv Inc. 0.01% 14,455 $1.7M New
GVA Granite Construction Inc. 0.01% 10,599 $1.7M Reduce -69.1%
PII Polaris Inc. 0.01% 24,420 $1.7M Reduce -76.0%
NTRA Natera Inc. 0.01% 6,136 $1.7M Reduce -75.7%
ATKR Atkore Inc. 0.01% 21,790 $1.7M New
EBAY eBay Inc. 0.01% 14,786 $1.7M Add +268.6%
NET Cloudflare Inc. Class A 0.01% 6,720 $1.6M Reduce -23.3%
KHC The Kraft Heinz Co. 0.01% 68,894 $1.6M Add +4.7%
SO The Southern Co. 0.01% 16,972 $1.6M Add +44.2%
J Jacobs Solutions Inc. 0.01% 12,878 $1.6M Reduce -86.9%
PBF PBF Energy Inc. Class A 0.01% 35,622 $1.6M Add +273.6%
EQNR Equinor ASA-Spon ADR 0.01% 51,278 $1.6M Add +30.3%
FHI Federated Hermes Inc. 0.01% 29,155 $1.6M Reduce -79.8%
ENOV Enovis Corp. 0.01% 77,088 $1.6M Add +50.5%
GLPI Gaming and Leisure Propertie 0.01% 35,706 $1.6M New
NOC Northrop Grumman Corp. 0.01% 3,091 $1.6M Reduce -73.1%
NGVT Ingevity Corp. 0.01% 20,799 $1.6M Add +19.8%
TSN Tyson Foods Inc. Class A 0.01% 26,951 $1.5M Add +71.6%
URBN Urban Outfitters Inc. 0.01% 21,697 $1.5M Reduce -69.2%
ABM Abm Industries Inc. 0.01% 34,506 $1.5M Add +5.4%
HLF Herbalife Ltd. 0.01% 115,945 $1.5M Reduce -40.0%
HSY The Hershey Co. 0.01% 8,635 $1.5M Reduce -40.2%
NWL Newell Brands Inc. 0.01% 244,957 $1.5M Add +122.7%
POWI Power Integrations Inc. 0.01% 17,857 $1.5M New
MKC McCormick & Co.-Non VTG SHRS 0.01% 29,597 $1.5M Add +27.9%
PGNY Progyny Inc. 0.01% 51,738 $1.5M New
AEG Aegon Ltd.-NY Reg SHR 0.01% 176,399 $1.5M Add +180.1%
M Macy's Inc. 0.01% 63,008 $1.5M Reduce -75.0%
THO Thor Industries Inc. 0.01% 19,565 $1.5M New
LION Lionsgate Studios Corp. 0.01% 94,638 $1.4M New
LECO Lincoln Electric Holdings 0.01% 5,406 $1.4M Reduce -42.0%
PPG PPG Industries Inc. 0.01% 11,804 $1.4M New
BDX Becton Dickinson and Co. 0.01% 9,382 $1.4M Reduce -1.2%
CNM Core & Main Inc. Class A 0.01% 29,371 $1.4M New
NXST Nexstar Media Group Inc. 0.01% 7,909 $1.4M New
IPAR Interparfums Inc. 0.01% 12,578 $1.4M Reduce -29.9%
LRN Stride Inc. 0.01% 16,246 $1.4M Reduce -46.3%
DRI Darden Restaurants Inc. 0.01% 6,765 $1.4M Reduce -9.7%
FCFS Firstcash Holdings Inc. 0.01% 6,442 $1.4M Reduce -50.9%
LEN Lennar Corp. Class A 0.01% 15,239 $1.4M New
TNL Travel + Leisure Co. 0.01% 17,782 $1.4M Reduce -85.3%
WCC Wesco International Inc. 0.01% 3,921 $1.4M Add +279.2%
DCI Donaldson Co. Inc. 0.01% 15,085 $1.4M New
CHD Church & Dwight Co. Inc. 0.01% 13,879 $1.3M Reduce -24.9%
MGRC McGrath Rentcorp 0.01% 10,986 $1.3M Reduce -55.9%
GPK Graphic Packaging Holding Co. 0.01% 124,143 $1.3M Reduce -45.1%
CALY Callaway Golf Company 0.01% 69,496 $1.3M Add +61.8%
ESTC Elastic NV 0.01% 22,574 $1.3M Add +163.5%
WCN Waste Connections Inc. 0.01% 7,634 $1.3M No change
ACAD Acadia Pharmaceuticals Inc. 0.01% 50,265 $1.3M Reduce -64.6%
LCII Lci Industries 0.01% 11,967 $1.3M Add +61.3%
CHDN Churchill Downs Inc. 0.01% 14,133 $1.3M Add +241.0%
TIGO Millicom Intl Cellular S.A. 0.01% 13,950 $1.3M Reduce -22.2%
IDCC Interdigital Inc. 0.01% 4,343 $1.2M New
PLNT Planet Fitness Inc. Class A 0.01% 23,521 $1.2M New
MWA Mueller Water Products Inc. Class A 0.01% 47,301 $1.2M Reduce -5.5%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 26,595 $1.2M Reduce -96.3%
TDY Teledyne Technologies Inc. 0.00% 1,806 $1.2M New
FRPT Freshpet Inc. 0.00% 20,198 $1.2M New
IP International Paper Co. 0.00% 31,310 $1.2M New
IMCR Immunocore Holdings PLC-ADR 0.00% 36,707 $1.2M Add +93.9%
HE Hawaiian Electric Inds 0.00% 85,706 $1.2M Add +222.7%
BRO Brown & Brown Inc. 0.00% 18,017 $1.2M New
AAON Aaon Inc. 0.00% 9,086 $1.2M New
CRVL Corvel Corp. 0.00% 18,422 $1.2M New
RKLB Rocket Lab Corp. 0.00% 11,267 $1.1M Reduce -32.6%
PTGX Protagonist Therapeutics Inc. 0.00% 9,269 $1.1M Add +75.7%
SNA Snap-on Inc. 0.00% 2,823 $1.1M Reduce -83.1%
SBAC SBA Communications Corp. 0.00% 6,385 $1.1M Reduce -56.4%
SPB Spectrum Brands Holdings Inc. 0.00% 12,973 $1.1M Add +33.2%
GGB Gerdau SA -Spon ADR 0.00% 271,680 $1.1M Add +464.0%
NVST Envista Holdings Corp. 0.00% 41,647 $1.1M Reduce -45.5%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 42,881 $1.1M New
JLL Jones Lang Lasalle Inc. 0.00% 3,518 $1.1M Reduce -61.5%
HUBB Hubbell Inc. 0.00% 2,084 $1.1M Reduce -74.7%
POOL Pool Corp. 0.00% 5,069 $1.1M Reduce -22.6%
SF Stifel Financial Corp. 0.00% 15,560 $1.1M Reduce -62.3%
BDC Belden Inc. 0.00% 9,022 $1.1M New
BA The Boeing Co. 0.00% 4,995 $1.1M New
VSH Vishay Intertechnology Inc. 0.00% 20,075 $1.1M New
FELE Franklin Electric Co. Inc. 0.00% 10,018 $1.1M New
HLT Hilton Worldwide Holdings Inc. 0.00% 3,248 $1.1M Reduce -47.1%
OGE Oge Energy Corp. 0.00% 21,773 $1.1M Reduce -95.8%
HRL Hormel Foods Corp. 0.00% 42,159 $1.0M Add +152.6%
CPRT Copart Inc. 0.00% 36,999 $1.0M New
TSCO Tractor Supply Company 0.00% 32,944 $1.0M New
GEHC GE Healthcare Technology 0.00% 15,595 $998K Reduce -78.3%
SONO Sonos Inc. 0.00% 72,669 $983K Add +465.5%
FN Fabrinet 0.00% 1,744 $980K New
SLM SLM Corp. 0.00% 37,763 $980K Reduce -32.1%
AMTM Amentum Holdings Inc. 0.00% 47,223 $976K Add +176.9%
GEO The Geo Group Inc. 0.00% 32,793 $969K Reduce -59.2%
ACIW Aci Worldwide Inc. 0.00% 19,035 $957K New
MTRN Materion Corp. 0.00% 3,213 $956K Reduce -12.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 13,499 $952K New
CPB The Campbell's Company 0.00% 42,400 $944K Add +268.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 19,050 $944K New
STEL Stellar Bancorp Inc. 0.00% 24,010 $944K New
DCO Ducommun Inc. 0.00% 5,075 $940K New
COLM Columbia Sportswear Co. 0.00% 15,157 $937K Add +295.4%
GME Gamestop Corp. Class A 0.00% 42,157 $931K New
ESI Element Solutions Inc. 0.00% 19,357 $924K Reduce -87.5%
ENPH Enphase Energy Inc. 0.00% 18,682 $920K Reduce -66.7%
DE Deere & Co. 0.00% 1,433 $909K New
HLIO Helios Technologies Inc. 0.00% 10,166 $907K Add +55.8%
ADPT Adaptive Biotechnologies 0.00% 40,087 $860K Reduce -55.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 5,917 $848K Reduce -86.4%
CAKE The Cheesecake Factory Inc. 0.00% 10,487 $834K New
LSTR Landstar System Inc. 0.00% 4,010 $829K New
HGV Hilton Grand Vacations Inc. 0.00% 15,644 $819K New
CC The Chemours Co. 0.00% 39,556 $812K Reduce -73.5%
NVMI Nova Ltd. 0.00% 1,488 $808K New
MRNA Moderna Inc. 0.00% 11,527 $807K Reduce -84.6%
EE Excelerate Energy Inc. Class A 0.00% 21,088 $801K Reduce -45.5%
SLGN Silgan Holdings Inc. 0.00% 17,253 $800K New
CVLT Commvault Systems Inc. 0.00% 5,628 $798K New
PNR Pentair PLC 0.00% 10,400 $797K Reduce -76.6%
MKTX Marketaxess Holdings Inc. 0.00% 7,024 $797K Add +25.3%
DGX Quest Diagnostics Inc. 0.00% 3,756 $796K Add +8.2%
LH Labcorp Holdings Inc. 0.00% 2,798 $783K Reduce -75.0%
MDLN Medline Inc. Class A 0.00% 19,847 $783K New
NTR Nutrien Ltd. 0.00% 12,403 $781K New
CAMT Camtek Ltd. 0.00% 4,734 $772K New
OTTR Otter Tail Corp. 0.00% 8,549 $769K Reduce -43.8%
AVNT Avient Corp. 0.00% 20,740 $767K Reduce -55.0%
FMC FMC Corp. 0.00% 66,017 $759K Reduce -38.1%
AIT Applied Industrial Tech Inc. 0.00% 2,242 $758K Reduce -53.0%
WK Workiva Inc. 0.00% 15,307 $743K New
SN Sharkninja Inc. 0.00% 4,793 $730K Reduce -97.7%
SNDK Sandisk Corp. 0.00% 317 $721K Reduce -96.7%
TDW Tidewater Inc. 0.00% 10,807 $720K Reduce -30.0%
GNW Genworth Financial Inc. 0.00% 75,025 $710K Reduce -16.6%
WEX Wex Inc. 0.00% 5,009 $707K New
RBLX Roblox Corp. Class A 0.00% 12,816 $697K No change
PKE Park Aerospace Corp. 0.00% 18,068 $689K New
WERN Werner Enterprises Inc. 0.00% 15,757 $687K New
ROG Rogers Corp. 0.00% 4,114 $674K Reduce -64.3%
CLX Clorox Company 0.00% 7,005 $669K Reduce -33.1%
MORN Morningstar Inc. 0.00% 4,249 $663K New
TTAN Servicetitan Inc. Class A 0.00% 9,371 $663K Add +3.7%
GFS Globalfoundries Inc. 0.00% 7,883 $650K Reduce -89.6%
GH Guardant Health Inc. 0.00% 4,244 $637K Reduce -68.2%
PSMT Pricesmart Inc. 0.00% 3,258 $636K Add +68.9%
MXL Maxlinear Inc. 0.00% 4,879 $625K New
ATO Atmos Energy Corp. 0.00% 3,587 $618K New
AMKR Amkor Technology Inc. 0.00% 7,145 $616K Reduce -99.5%
APTV Aptiv PLC 0.00% 9,934 $610K Add +13.8%
NCNO Ncino Inc. 0.00% 37,116 $607K New
IBP Installed Building Products 0.00% 2,624 $603K Reduce -45.2%
FAF First American Financial 0.00% 8,747 $600K Reduce -65.3%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 21,915 $600K New
MZTI The Marzetti Company 0.00% 5,221 $596K Reduce -65.7%
PL Planet Labs PBC 0.00% 17,826 $591K New
RSI Rush Street Interactive Inc. 0.00% 19,771 $588K New
AIR Aar Corp. 0.00% 4,034 $577K New
ERIE Erie Indemnity Company Class A 0.00% 2,403 $576K Add +48.1%
HII Huntington Ingalls Industrie 0.00% 2,057 $576K Reduce -61.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 7,121 $569K No change
NEU Newmarket Corp. 0.00% 714 $565K Reduce -74.7%
TXN Texas Instruments Inc. 0.00% 1,865 $556K New
RYAN Ryan Specialty Holdings Inc. 0.00% 14,594 $551K New
HAPN Happen Inc. 0.00% 26,074 $541K New
CARG Cargurus Inc. 0.00% 15,711 $536K Reduce -71.8%
HTZ Hertz Global Hldgs Inc. 0.00% 233,691 $529K Add +211.7%
BILL Bill Holdings Inc. 0.00% 14,625 $529K Reduce -77.8%
CNK Cinemark Holdings Inc. 0.00% 16,230 $515K New
RMBS Rambus Inc. 0.00% 3,871 $514K Reduce -92.5%
TXG 10X Genomics Inc. Class A 0.00% 13,375 $513K Reduce -61.9%
PEN Penumbra Inc. 0.00% 1,580 $499K Reduce -84.3%
BTG B2GOLD Corp. 0.00% 131,416 $492K Reduce -76.2%
AGYS Agilysys Inc. 0.00% 4,704 $492K New
CAVA Cava Group Inc. 0.00% 6,226 $489K Reduce -0.9%
TNET Trinet Group Inc. 0.00% 9,811 $486K New
MSTR Strategy Inc. 0.00% 5,568 $484K No change
KAI Kadant Inc. 0.00% 1,532 $481K Reduce -15.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 43,024 $480K Reduce -61.1%
ALAB Astera Labs Inc. 0.00% 992 $479K Reduce -99.9%
RCI Rogers Communications Inc. Class B 0.00% 14,679 $477K Reduce -40.1%
SGI Somnigroup International Inc. 0.00% 6,036 $473K New
P Everpure Inc. Class A 0.00% 5,962 $470K New
BROS Dutch Bros Inc. Class A 0.00% 6,497 $467K Reduce -10.7%
GKOS Glaukos Corp. 0.00% 3,310 $463K New
AEIS Advanced Energy Industries 0.00% 1,239 $462K Reduce -55.8%
FIGS Figs Inc. Class A 0.00% 44,885 $459K Reduce -91.4%
GTLS Chart Industries Inc. 0.00% 2,139 $447K Reduce -72.0%
EXPO Exponent Inc. 0.00% 7,507 $441K New
LAD Lithia Motors Inc. 0.00% 1,513 $440K New
AGCO Agco Corp. 0.00% 3,592 $430K Reduce -26.7%
CDNS Cadence Design SYS Inc. 0.00% 1,124 $422K Reduce -95.6%
VC Visteon Corp. 0.00% 4,185 $415K New
MPT Medical Properties Trust Inc. 0.00% 89,131 $412K Reduce -7.9%
RCL Royal Caribbean Cruises Ltd. 0.00% 1,287 $409K New
ORA Ormat Technologies Inc. 0.00% 3,726 $406K New
JOE The St Joe Co. 0.00% 6,461 $405K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 5,090 $403K New
NXE Nexgen Energy Ltd. 0.00% 42,918 $403K Reduce -28.8%
BEN Franklin Templeton Inc. 0.00% 11,841 $394K Reduce -70.9%
VFC VF Corp. 0.00% 23,396 $390K Reduce -53.0%
SWK Stanley Black & Decker Inc. 0.00% 4,111 $387K Add +40.9%
JBS JBS NV-A 0.00% 32,162 $381K Add +22.3%
LUMN Lumen Technologies Inc. 0.00% 48,934 $376K Reduce -64.5%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 137,762 $373K New
BAX Baxter International Inc. 0.00% 17,347 $370K Add +8.0%
EPR Epr Properties filed as EPR PPTYS 0.00% 6,264 $363K New
ECHO Echostar Corp. Class A 0.00% 3,554 $361K Reduce -89.9%
CGNX Cognex Corp. 0.00% 4,963 $359K Reduce -94.1%
CBZ Cbiz Inc. 0.00% 11,093 $356K New
PRMB Primo Brands Corp. 0.00% 14,144 $346K Reduce -31.8%
ECG Everus Construction Group 0.00% 2,081 $345K New
BTU Peabody Energy Corp. 0.00% 14,810 $342K Reduce -63.7%
SHC Sotera Health Co. 0.00% 19,241 $342K Reduce -97.2%
PDFS PDF Solutions Inc. 0.00% 4,807 $340K New
GLW Corning Inc. 0.00% 1,307 $334K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 8,759 $334K Reduce -81.2%
LW Lamb Weston Holdings Inc. 0.00% 7,719 $333K Add +0.8%
BCS Barclays PLC-Spons ADR 0.00% 12,378 $332K Reduce -95.3%
VECO Veeco Instruments Inc. 0.00% 4,181 $317K Reduce -95.3%
WIX Wix.com Ltd. 0.00% 6,849 $311K Reduce -70.0%
CVBF CVB Financial Corp. 0.00% 13,679 $308K Reduce -87.7%
PLAB Photronics Inc. 0.00% 9,455 $308K New
CELH Celsius Holdings Inc. 0.00% 10,346 $303K Reduce -89.3%
AFL Aflac Inc. 0.00% 2,476 $290K Reduce -96.0%
VVV Valvoline Inc. 0.00% 6,974 $276K New
MDV Modiv Industrial Inc. 0.00% 15,825 $275K New
SHW The Sherwin-Williams Co. 0.00% 792 $273K Reduce -93.0%
MTH Meritage Homes Corp. 0.00% 2,984 $250K New
ELF Elf Beauty Inc. 0.00% 3,351 $248K Reduce -98.3%
GHC Graham Holdings Co. Class B 0.00% 214 $244K Reduce -1.8%
HIMS Hims & Hers Health Inc. 0.00% 7,036 $244K Reduce -83.1%
JNK SS SPDR BB High Yield Bond 0.00% 2,522 $243K No change
COCO The Vita Coco Co. Inc. 0.00% 3,648 $241K New
NDSN Nordson Corp. 0.00% 776 $234K Reduce -87.8%
DLR Digital Realty Trust Inc. 0.00% 1,267 $228K Reduce -91.3%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 3,761 $219K Reduce -69.8%
LOPE Grand Canyon Education Inc. 0.00% 1,518 $217K Add +0.3%
CECO Ceco Environmental Corp. 0.00% 2,365 $215K Reduce -74.5%
STNE Stoneco Ltd. Class A 0.00% 19,710 $214K New
BFAM Bright Horizons Family Solut 0.00% 2,971 $211K Reduce -5.1%
NFE New Fortress Energy Inc. 0.00% 554,587 $201K New
CALM Cal-Maine Foods Inc. 0.00% 2,487 $200K Reduce -2.2%
TAC Transalta Corp. 0.00% 14,225 $197K Reduce -76.3%
PACB Pacific Biosciences of Calif 0.00% 102,761 $173K New
PUMP Propetro Holding Corp. 0.00% 10,710 $154K Reduce -54.9%
RXRX Recursion Pharmaceuticals-A 0.00% 37,667 $138K New
TDOC Teladoc Health Inc. 0.00% 11,790 $100K Add +0.4%
COUR Coursera Inc. 0.00% 17,104 $96K Add +59.3%

Portfolio Sells Q1 2026 → Q2 2026

AMZN Amazon.com Inc. Reduce -53.9% 1.98% −2.10
MU Micron Technology Inc. Reduce -92.1% 0.55% −1.67
TSM Taiwan Semiconductor-SP ADR Reduce -96.8% 0.07% −1.56
GEV GE Vernova Inc. Reduce -71.8% 0.59% −1.10
MSFT Microsoft Corp. Reduce -34.4% 1.09% −0.70
MRVL Marvell Technology Inc. Reduce -90.7% 0.22% −0.64
GOOGL Alphabet Inc. Class A Reduce -33.8% 1.94% −0.63
ANET Arista Networks Inc. Reduce -80.9% 0.18% −0.55
AVGO Broadcom Inc. Reduce -28.2% 2.04% −0.49
META Meta Platforms Inc. Class A Reduce -62.3% 0.25% −0.49
NVDA Nvidia Corp. Reduce -17.6% 3.17% −0.48
ARM Arm Holdings PLC-ADR Reduce -99.2% 0.01% −0.39
GOOG Alphabet Inc. Class C Reduce -80.8% 0.11% −0.39
VRT Vertiv Holdings Co. Class A Reduce -83.5% 0.10% −0.38
ALAB Astera Labs Inc. Reduce -99.9% 0.00% −0.37
TSEM Tower Semiconductor Ltd. Reduce -98.3% 0.01% −0.35
AMKR Amkor Technology Inc. Reduce -99.5% 0.00% −0.32
KLAC KLA Corp. Reduce -69.8% 0.41% −0.31
SNPS Synopsys Inc. Reduce -80.7% 0.07% −0.30
CSCO Cisco Systems Inc. Sold out 0.00% −0.28
TER Teradyne Inc. Reduce -70.9% 0.20% −0.25
CEG Constellation Energy Reduce -88.8% 0.02% −0.23
CRDO Credo Technology Group Holdi Reduce -82.6% 0.20% −0.23
CAT Caterpillar Inc. Reduce -91.1% 0.03% −0.23
NRG NRG Energy Inc. Reduce -52.8% 0.17% −0.22
MFC Manulife Financial Corp. Reduce -67.6% 0.11% −0.21
AAPL Apple Inc. Reduce -35.3% 0.43% −0.21
TLN Talen Energy Corp. Reduce -54.3% 0.19% −0.19
ORCL Oracle Corp. Reduce -10.0% 0.86% −0.18
CI The Cigna Group Reduce -61.5% 0.10% −0.17
CLS Celestica Inc. Reduce -37.1% 0.49% −0.17
LNG Cheniere Energy Inc. Reduce -61.5% 0.07% −0.17
ONTO Onto Innovation Inc. Reduce -71.6% 0.15% −0.17
ASX Ase Technology Holding -ADR Sold out 0.00% −0.15
COHR Coherent Corp. Reduce -90.7% 0.02% −0.15
HPE Hewlett Packard Enterprise Reduce -94.7% 0.01% −0.14
DELL Dell Technologies -C Reduce -94.5% 0.02% −0.14
FIX Comfort Systems USA Inc. Reduce -43.9% 0.39% −0.14
ALL Allstate Corp. Reduce -72.9% 0.05% −0.14
EME Emcor Group Inc. Reduce -55.7% 0.11% −0.13
CRWV Coreweave Inc. Class A Sold out 0.00% −0.13
VALE Vale SA-SP ADR Reduce -34.1% 0.16% −0.12
TOL Toll Brothers Inc. Reduce -88.8% 0.02% −0.12
NXT Nextpower Inc. Reduce -79.9% 0.02% −0.11
OGE Oge Energy Corp. Reduce -95.8% 0.00% −0.11
IREN Iren Ltd. Reduce -96.3% 0.01% −0.11
CENX Century Aluminum Company Reduce -35.3% 0.09% −0.10
C Citigroup Inc. Reduce -34.1% 0.30% −0.10
BKR Baker Hughes Co. Reduce -11.7% 0.28% −0.10
SN Sharkninja Inc. Reduce -97.7% 0.00% −0.10

Portfolio Buys Q1 2026 → Q2 2026

SPY SS SPDR S&P 500 ETF Trust-US Add +21.9% 16.30% +3.63
IVV iShares Core S&P 500 ETF Add +12.1% 9.22% +1.41
VOO Vanguard S&P 500 ETF Add +189.0% 1.29% +0.87
PCG P G & E Corp. Add +24078.8% 0.41% +0.41
SHEL Shell PLC-ADR Add +388.9% 0.49% +0.36
ES Eversource Energy New 0.35% +0.35
EIX Edison International Add +777.1% 0.38% +0.33
PBR Petroleo Brasileiro-Spon ADR Add +466.9% 0.43% +0.33
APP AppLovin Corp. Class A New 0.31% +0.31
ED Consolidated Edison Inc. New 0.28% +0.28
MPC Marathon Petroleum Corp. Add +351.9% 0.37% +0.28
EOG EOG Resources Inc. Add +4190.7% 0.29% +0.28
NI Nisource Inc. New 0.28% +0.28
NOW ServiceNow Inc. New 0.26% +0.26
VST Vistra Corp. Add +115.7% 0.49% +0.26
ADI Analog Devices Inc. Add +269.0% 0.33% +0.25
DUK Duke Energy Corp. New 0.23% +0.23
HAL Halliburton Co. Add +5441.4% 0.22% +0.22
NTNX Nutanix Inc. Class A New 0.21% +0.21
APA Apa Corp. New 0.19% +0.19
FTI Technipfmc PLC Add +294.7% 0.27% +0.19
AR Antero Resources Corp. Add +793.4% 0.22% +0.19
EXE Expand Energy Corp. New 0.17% +0.17
NXPI NXP Semiconductors NV Add +28.4% 0.39% +0.16
VLO Valero Energy Corp. Add +112.7% 0.30% +0.16
ZBRA Zebra Technologies Corp. Class A Add +947.8% 0.16% +0.15
RIG Transocean Ltd. Add +1803.0% 0.16% +0.15
PPL PPL Corp. Add +245.1% 0.22% +0.15
DLTR Dollar Tree Inc. Add +1225.1% 0.16% +0.15
RDDT Reddit Inc. Class A Add +274.1% 0.18% +0.14
LII Lennox International Inc. Add +1169.7% 0.15% +0.14
LLY Eli Lilly & Co. Add +22.9% 0.43% +0.14
RBC RBC Bearings Inc. Add +807.7% 0.15% +0.14
NOV Nov Inc. Add +964.3% 0.15% +0.13
VMC Vulcan Materials Co. New 0.13% +0.13
OVV Ovintiv Inc. Add +181.5% 0.22% +0.13
DVN Devon Energy Corp. New 0.12% +0.12
ABNB Airbnb Inc. Class A Add +776.5% 0.14% +0.12
TOST Toast Inc. Class A Add +323.7% 0.16% +0.12
TPR Tapestry Inc. Add +68.4% 0.32% +0.12
TS Tenaris SA-ADR Add +1884.7% 0.13% +0.12
XOM Exxon Mobil Corp. New 0.12% +0.12
COF Capital One Financial Corp. New 0.12% +0.12
PR Permian Resources Corp. Class A New 0.11% +0.11
RRX Regal Rexnord Corp. Add +3100.5% 0.11% +0.11
CVX Chevron Corp. Add +5374.1% 0.11% +0.10
CF CF Industries Holdings Inc. Add +1220.9% 0.11% +0.10
LUV Southwest Airlines Co. Add +46.1% 0.22% +0.10
SPGI S&P Global Inc. Add +190.6% 0.16% +0.10
URI United Rentals Inc. Add +169.9% 0.13% +0.10

All Filings

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