What Ray Dalio bought and sold in Q3 2025
In Q3 2025, Ray Dalio (Bridgewater Associates) opened 466 new positions — including RDDT (0.6%), HOOD (0.5%), AMAT (0.4%), added to 239, trimmed 138, exited 59 (GLD, SPOT, ARM). The book stood at $25.53B across 1014 positions, filed Nov 13, 2025.
466New239Added138Trimmed59Exited
New positions (466)
- RDDTReddit Inc-cl A0.6% · $142M
- HOODRobinhood Markets Inc - A0.5% · $116M
- AMATApplied Materials Inc0.4% · $95M
- APHAmphenol Corp-cl A0.4% · $91M
- ADSKAutodesk Inc0.2% · $48M
- SCHWSchwab (charles) Corp0.2% · $46M
- UNPUnion Pacific Corp0.2% · $46M
- IBKRInteractive Brokers Gro-cl A0.2% · $40M
- MNDYMonday Com Ltd0.2% · $39M
- CRWVCoreweave Inc-cl A0.1% · $37M
- HALOHalozyme Therapeutics Inc0.1% · $36M
- BACBank OF America Corp0.1% · $29M
- TERTeradyne Inc0.1% · $29M
- SLBSlb Ltd0.1% · $28M
- FCNCAFirst Citizens Bcshs -cl A0.1% · $27M
- CARTMaplebear Inc0.1% · $26M
- CORTCorcept Therapeutics Inc0.1% · $25M
- LMTLockheed Martin Corp0.1% · $23M
- FNBFnb Corp0.1% · $20M
- PLTRPalantir Technologies Inc-a0.1% · $20M
- APTVAptiv Plc0.1% · $19M
- TEVATeva Pharmaceutical-sp Adr0.1% · $17M
- MEDPMedpace Holdings Inc0.1% · $17M
- DUOLDuolingo0.1% · $16M
- CADECadence Bank0.1% · $16M
- ITGartner Inc0.1% · $16M
- ALNYAlnylam Pharmaceuticals Inc0.1% · $15M
- CRBGCorebridge Financial Inc0.1% · $16M
- RSGRepublic Services Inc0.1% · $14M
- MDGLMadrigal Pharmaceuticals Inc0.1% · $13M
- ECLEcolab Inc0.1% · $13M
- HLTHilton Worldwide Holdings IN0.1% · $13M
- PRIMPrimoris Services Corp<0.1% · $13M
- DDDupont DE Nemours Inc<0.1% · $13M
- RBLXRoblox Corp -class A<0.1% · $12M
- MRSHMarsh & Mclennan Cos<0.1% · $13M
- AXPAmerican Express CO<0.1% · $12M
- AJGArthur J Gallagher & CO<0.1% · $12M
- TGTXTG Therapeutics Inc<0.1% · $12M
- AIZAssurant Inc<0.1% · $12M
- SYU1Synovus Financial Corp<0.1% · $12M
- ADPAutomatic Data Processing<0.1% · $12M
- UPWKUpwork Inc<0.1% · $12M
- KEXKirby Corp<0.1% · $12M
- JXNJackson Financial Inc-a<0.1% · $12M
- PHParker Hannifin Corp<0.1% · $12M
- NVTNvent Electric Plc<0.1% · $11M
- HONHoneywell International Inc<0.1% · $11M
- APPFAppfolio Inc - A<0.1% · $11M
- ATIAti Inc<0.1% · $11M
- ZDZiff Davis Inc<0.1% · $11M
- MARMarriott International -cl A<0.1% · $11M
- RNGRingcentral Inc-class A<0.1% · $10M
- EAElectronic Arts Inc<0.1% · $10M
- PGRProgressive Corp<0.1% · $11M
- STRLSterling Infrastructure Inc<0.1% · $10M
- FDXFedex Corp<0.1% · $10M
- VISNVistance Networks Inc<0.1% · $10M
- OTISOtis Worldwide Corp<0.1% · $9M
- LFUSLittelfuse Inc<0.1% · $9M
- RRCRange Resources Corp<0.1% · $9M
- ADIAnalog Devices Inc<0.1% · $9M
- MSIMotorola Solutions Inc<0.1% · $9M
- ACNAccenture Plc Ireland<0.1% · $9M
- SFDSmithfield Foods Inc<0.1% · $8M
- RKLBRocket Lab Corp<0.1% · $8M
- HWCHancock Whitney Corp<0.1% · $8M
- LLYEli Lilly & CO<0.1% · $8M
- RLRalph Lauren Corp<0.1% · $8M
- ZSZscaler Inc<0.1% · $8M
- GWREGuidewire Software Inc<0.1% · $8M
- VLOValero Energy Corp<0.1% · $8M
- CRUSCirrus Logic Inc<0.1% · $8M
- NVONovo-nordisk A/s-spons Adr<0.1% · $8M
- WMBWilliams Cos Inc<0.1% · $8M
- VLYValley National Bancorp<0.1% · $8M
- MLIMueller Industries Inc<0.1% · $7M
- SONSonoco Products CO<0.1% · $7M
- WINAWinmark Corp<0.1% · $7M
- URBNUrban Outfitters Inc<0.1% · $7M
- ENPHEnphase Energy Inc<0.1% · $7M
- EBCEastern Bankshares Inc<0.1% · $7M
- MANHManhattan Associates Inc<0.1% · $7M
- LKQLkq Corp<0.1% · $7M
- EDConsolidated Edison Inc<0.1% · $7M
- INDBIndependent Bank Corp/ma<0.1% · $7M
- LIILennox International Inc<0.1% · $7M
- IESCIes Holdings Inc<0.1% · $7M
- HWMHowmet Aerospace Inc<0.1% · $7M
- TRIPTripadvisor Inc<0.1% · $7M
- FIVNFive9 Inc<0.1% · $7M
- SRPTSarepta Therapeutics Inc<0.1% · $7M
- AMEAmetek Inc<0.1% · $7M
- WMWaste Management Inc<0.1% · $7M
- CBOECboe Global Markets Inc<0.1% · $7M
- CECelanese Corp<0.1% · $7M
- LECOLincoln Electric Holdings<0.1% · $7M
- BKUBankunited Inc<0.1% · $6M
- WWayfair Inc- Class A<0.1% · $6M
- USBUS Bancorp<0.1% · $6M
- GEOGeo Group Inc/the<0.1% · $6M
- SHWSherwin-williams Co/the<0.1% · $6M
- DECKDeckers Outdoor Corp<0.1% · $6M
- AAgilent Technologies Inc<0.1% · $6M
- WDCWestern Digital Corp<0.1% · $6M
- PEGPublic Service Enterprise GP<0.1% · $6M
- ONBOld National Bancorp<0.1% · $6M
- KGSKodiak Gas Services Inc<0.1% · $6M
- FASTFastenal CO<0.1% · $6M
- WIXWix Com Ltd<0.1% · $6M
- PAYOPayoneer Global Inc<0.1% · $6M
- FWONKLiberty Media Corp-formula-c<0.1% · $6M
- HRMYHarmony Biosciences Holdings<0.1% · $6M
- NDAQNasdaq Inc<0.1% · $6M
- PEverpure Inc-a<0.1% · $6M
- DYDycom Industries Inc<0.1% · $6M
- AOSSmith (a.o.) Corp<0.1% · $6M
- CCLCarnival Corp<0.1% · $6M
- RJFRaymond James Financial Inc<0.1% · $6M
- MRNAModerna Inc<0.1% · $6M
- KTOSKratos Defense & Security<0.1% · $6M
- TNETTrinet Group Inc<0.1% · $6M
- BIIBBiogen Inc<0.1% · $6M
- AEOAmerican Eagle Outfitters<0.1% · $6M
- CVNACarvana CO<0.1% · $5M
- WTSWatts Water Technologies-a<0.1% · $5M
- OZKBank Ozk<0.1% · $5M
- BOKFBok Financial Corporation<0.1% · $5M
- CBSHCommerce Bancshares Inc<0.1% · $5M
- SIRISirius XM Holdings Inc<0.1% · $5M
- XELXcel Energy Inc<0.1% · $5M
- VCVisteon Corp<0.1% · $5M
- DINOHF Sinclair Corp<0.1% · $5M
- ITTItt Inc<0.1% · $5M
- GSGoldman Sachs Group Inc<0.1% · $5M
- HALHalliburton CO<0.1% · $5M
- DALDelta Air Lines Inc<0.1% · $5M
- KTBKontoor Brands Inc<0.1% · $5M
- CTASCintas Corp<0.1% · $5M
- ABGAsbury Automotive Group<0.1% · $5M
- EXLSExlservice Holdings Inc<0.1% · $5M
- BSYBentley Systems Inc-class B<0.1% · $5M
- PTCPtc Inc<0.1% · $5M
- FBPFirst Bancorp Puerto Rico<0.1% · $5M
- RGENRepligen Corp<0.1% · $4M
- LZBLa-z-boy Inc<0.1% · $5M
- OLNOlin Corp<0.1% · $5M
- SPHRSphere Entertainment CO<0.1% · $4M
- TKOTko Group Holdings Inc<0.1% · $4M
- FEFirstenergy Corp<0.1% · $4M
- CCChemours Co/the<0.1% · $4M
- FICOFair Isaac Corp<0.1% · $4M
- DUKDuke Energy Corp<0.1% · $4M
- SOLVSolventum Corp<0.1% · $4M
- FSSFederal Signal Corp<0.1% · $4M
- APGApi Group Corp<0.1% · $4M
- BKEBuckle Inc/the<0.1% · $4M
- SMPLSimply Good Foods Co/the<0.1% · $4M
- SYMSymbotic Inc<0.1% · $4M
- MPMP Materials Corp<0.1% · $4M
- ZBRAZebra Technologies Corp-cl A<0.1% · $4M
- AITApplied Industrial Tech Inc<0.1% · $4M
- LVSLas Vegas Sands Corp<0.1% · $4M
- QTWOQ2 Holdings Inc<0.1% · $4M
- AEEAmeren Corporation<0.1% · $4M
- AXTAAxalta Coating Sys Ltd<0.1% · $4M
- PRGProg Holdings Inc<0.1% · $4M
- TRGPTarga Resources Corp<0.1% · $4M
- PLNTPlanet Fitness Inc - CL A<0.1% · $4M
- SEESealed Air Corp New<0.1% · $4M
- DTEDte Energy Company<0.1% · $4M
- DDSDillards Inc-cl A<0.1% · $4M
- PSXPhillips 66<0.1% · $4M
- BLKBlackrock Inc<0.1% · $4M
- CMSCms Energy Corp<0.1% · $4M
- FBINFortune Brands Innovations I<0.1% · $4M
- RUNSunrun Inc<0.1% · $4M
- HEIHeico Corp<0.1% · $3M
- ORLYO'reilly Automotive Inc<0.1% · $4M
- AVAVAerovironment Inc<0.1% · $4M
- BKRBaker Hughes CO<0.1% · $4M
- FERGFerguson Enterprises Inc<0.1% · $4M
- ACADAcadia Pharmaceuticals Inc<0.1% · $3M
- HIIHuntington Ingalls Industrie<0.1% · $3M
- ICEIntercontinental Exchange IN<0.1% · $4M
- WSBCWesbanco Inc<0.1% · $3M
- HESMHess Midstream LP - Class A<0.1% · $4M
- TRUTransunion<0.1% · $3M
- LULULululemon Athletica Inc<0.1% · $3M
- NEOGNeogen Corp<0.1% · $3M
- IEIvanhoe Electric Inc / US<0.1% · $3M
- FIVEFive Below<0.1% · $3M
- KMIKinder Morgan Inc<0.1% · $3M
- IFFIntl Flavors & Fragrances<0.1% · $3M
- NETCloudflare Inc - Class A<0.1% · $3M
- TMDXTransmedics Group Inc<0.1% · $3M
- VKTXViking Therapeutics Inc<0.1% · $3M
- TXTTextron Inc<0.1% · $3M
- QSQuantumscape Corp<0.1% · $3M
- PCORProcore Technologies Inc<0.1% · $3M
- MTSIMacom Technology Solutions H<0.1% · $3M
- SPSCSps Commerce Inc<0.1% · $3M
- GAPGap Inc/the<0.1% · $3M
- CORZCore Scientific Inc<0.1% · $3M
- NTCTNetscout Systems Inc<0.1% · $3M
- TOWNTowne Bank<0.1% · $3M
- CNXCnx Resources Corp<0.1% · $3M
- DCIDonaldson CO Inc<0.1% · $3M
- UPSTUpstart Holdings Inc<0.1% · $3M
- BCBrunswick Corp<0.1% · $3M
- HN9Hanesbrands Inc<0.1% · $3M
- MGNIMagnite Inc<0.1% · $3M
- BIOBio-rad Laboratories-a<0.1% · $3M
- CRLCharles River Laboratories<0.1% · $3M
- WEXWex Inc<0.1% · $3M
- WWWWolverine World Wide Inc<0.1% · $3M
- AYS1Sandstorm Gold Ltd<0.1% · $3M
- BCRXBiocryst Pharmaceuticals Inc<0.1% · $3M
- RBRKRubrik Inc-a<0.1% · $3M
- ALRMAlarm.com Holdings Inc<0.1% · $3M
- CHDNChurchill Downs Inc<0.1% · $3M
- ITRIItron Inc<0.1% · $3M
- TRUPTrupanion Inc<0.1% · $3M
- AVYAvery Dennison Corp<0.1% · $3M
- DDOGDatadog Inc - Class A<0.1% · $3M
- RPDRapid7 Inc<0.1% · $3M
- OKLOOklo Inc<0.1% · $3M
- VBTXVeritex Holdings Inc<0.1% · $3M
- LEGLeggett & Platt Inc<0.1% · $3M
- MUSAMurphy Usa Inc<0.1% · $3M
- DAYDayforce Inc<0.1% · $3M
- UPBDUpbound Group Inc<0.1% · $3M
- HTZHertz Global Hldgs Inc<0.1% · $3M
- IONSIonis Pharmaceuticals Inc<0.1% · $3M
- RDNRadian Group Inc<0.1% · $3M
- VSATViasat Inc<0.1% · $3M
- EYENational Vision Holdings Inc<0.1% · $3M
- VRSKVerisk Analytics Inc<0.1% · $3M
- MASMasco Corp<0.1% · $3M
- BOXBox Inc - Class A<0.1% · $3M
- TDWTidewater Inc<0.1% · $3M
- SSNCSs&c Technologies Holdings<0.1% · $3M
- FELEFranklin Electric CO Inc<0.1% · $3M
- BFHBread Financial Holdings Inc<0.1% · $3M
- NCNONcino Inc<0.1% · $2M
- 37MMrc Global Inc<0.1% · $3M
- VACMarriott Vacations World<0.1% · $2M
- DKSDick's Sporting Goods Inc<0.1% · $2M
- ATRAptargroup Inc<0.1% · $2M
- NOMDNomad Foods Ltd<0.1% · $2M
- HOGHarley-davidson Inc<0.1% · $2M
- MOG/AMoog Inc-class A<0.1% · $2M
- SONOSonos Inc<0.1% · $2M
- SAMBoston Beer Company Inc-a<0.1% · $2M
- FNDFloor & Decor Holdings Inc-a<0.1% · $2M
- CALXCalix Inc<0.1% · $2M
- AKAMAkamai Technologies Inc<0.1% · $2M
- IPGInterpublic Group OF Cos Inc<0.1% · $2M
- DOCNDigitalocean Holdings Inc<0.1% · $2M
- ACHCAcadia Healthcare CO Inc<0.1% · $2M
- ODFLOld Dominion Freight Line<0.1% · $2M
- ADPTAdaptive Biotechnologies<0.1% · $2M
- ROLRollins Inc<0.1% · $2M
- TECHBio-techne Corp<0.1% · $2M
- NDSNNordson Corp<0.1% · $2M
- RPMRpm International Inc<0.1% · $2M
- IRDMIridium Communications Inc<0.1% · $2M
- FDSFactset Research Systems Inc<0.1% · $2M
- SPGSimon Property Group Inc<0.1% · $2M
- AMAntero Midstream Corp<0.1% · $2M
- CMICummins Inc<0.1% · $2M
- BRBroadridge Financial Solutio<0.1% · $2M
- FCNFti Consulting Inc<0.1% · $2M
- MOSMosaic Co/the<0.1% · $2M
- RHIRobert Half Inc<0.1% · $2M
- AONAon Plc<0.1% · $2M
- CNMCore & Main Inc-class A<0.1% · $2M
- ELSEquity Lifestyle Properties<0.1% · $2M
- ENREnergizer Holdings Inc<0.1% · $2M
- HUMHumana Inc<0.1% · $2M
- ETREntergy Corp<0.1% · $2M
- KRYSKrystal Biotech Inc<0.1% · $2M
- SMGScotts Miracle-gro CO<0.1% · $2M
- CARAvis Budget Group Inc<0.1% · $2M
- GDGeneral Dynamics Corp<0.1% · $2M
- LZLegalzoomcom Inc<0.1% · $2M
- ACIWAci Worldwide Inc<0.1% · $2M
- CHHChoice Hotels Intl Inc<0.1% · $2M
- PDPagerduty Inc<0.1% · $2M
- FLRFluor Corp<0.1% · $2M
- PAYXPaychex Inc<0.1% · $2M
- RRyder System Inc<0.1% · $2M
- GJBSteelcase Inc-cl A<0.1% · $2M
- KNSLKinsale Capital Group Inc<0.1% · $2M
- FCXFreeport-mcmoran Inc<0.1% · $2M
- MSGEMadison Square Garden Entert<0.1% · $2M
- WDFCWd-40 CO<0.1% · $2M
- LSTRLandstar System Inc<0.1% · $2M
- PHRPhreesia Inc<0.1% · $2M
- NUVLNuvalent Inc-a<0.1% · $2M
- LNWOLight & Wonder Inc<0.1% · $2M
- TSCOTractor Supply Company<0.1% · $2M
- IRIngersoll-rand Inc<0.1% · $1M
- CVECenovus Energy Inc<0.1% · $2M
- ALNTAllient Inc<0.1% · $2M
- KBRKbr Inc<0.1% · $1M
- ABMAbm Industries Inc<0.1% · $1M
- CDECoeur Mining Inc<0.1% · $2M
- UAAUnder Armour Inc-class A<0.1% · $2M
- SLGNSilgan Holdings Inc<0.1% · $1M
- SWKSSkyworks Solutions Inc<0.1% · $1M
- TTCToro CO<0.1% · $2M
- SRSpire Inc<0.1% · $2M
- GLPIGaming And Leisure Propertie<0.1% · $2M
- PGNYProgyny Inc<0.1% · $1M
- OIO-i Glass Inc<0.1% · $2M
- CINFCincinnati Financial Corp<0.1% · $2M
- IEXIdex Corp<0.1% · $2M
- AEISAdvanced Energy Industries<0.1% · $2M
- HLNEHamilton Lane Inc-class A<0.1% · $2M
- COLMColumbia Sportswear CO<0.1% · $2M
- JLLJones Lang Lasalle Inc<0.1% · $1M
- NVSTEnvista Holdings Corp<0.1% · $2M
- COURCoursera Inc<0.1% · $2M
- EXPEagle Materials Inc<0.1% · $2M
- WHWyndham Hotels & Resorts Inc<0.1% · $1M
- AMWDAmerican Woodmark Corp<0.1% · $1M
- VICIVici Properties Inc<0.1% · $1M
- RLIRli Corp<0.1% · $1M
- RSReliance Inc<0.1% · $1M
- BRXBrixmor Property Group Inc<0.1% · $1M
- POOLPool Corp<0.1% · $1M
- NLYAnnaly Capital Management IN<0.1% · $1M
- OPLNOpenlane Inc<0.1% · $1M
- HPQHP Inc<0.1% · $1M
- VFCVF Corp<0.1% · $1M
- AMRAlpha Metallurgical Resource<0.1% · $1M
- OLLIOllie's Bargain Outlet Holdi<0.1% · $1M
- VOOVanguard S&p 500 Etf<0.1% · $1M
- MLMMartin Marietta Materials<0.1% · $1M
- PORPortland General Electric CO<0.1% · $1M
- THOThor Industries Inc<0.1% · $1M
- PRKSUnited Parks & Resorts Inc<0.1% · $1M
- BABoeing Co/the<0.1% · $1M
- LCLendingclub Corp<0.1% · $1M
- CLFCleveland-cliffs Inc<0.1% · $1M
- PRVAPrivia Health Group Inc<0.1% · $1M
- LITELumentum Holdings Inc<0.1% · $1M
- BOOTBoot Barn Holdings Inc<0.1% · $1M
- UMBFUmb Financial Corp<0.1% · $999K
- CCICrown Castle Inc<0.1% · $946K
- FULH.b. Fuller Co.<0.1% · $964K
- NGVTIngevity Corp<0.1% · $1M
- CLSKCleanspark Inc<0.1% · $937K
- EXEExpand Energy Corp<0.1% · $1M
- DDominion Energy Inc<0.1% · $1M
- REZIResideo Technologies Inc<0.1% · $986K
- XYLXylem Inc<0.1% · $1M
- HASHasbro Inc<0.1% · $939K
- AROCArchrock Inc<0.1% · $1M
- LAZLazard Inc<0.1% · $969K
- ITGRInteger Holdings Corp<0.1% · $1M
- RYNRayonier Inc<0.1% · $1M
- BBYBest Buy CO Inc<0.1% · $1M
- KAIKadant Inc<0.1% · $693K
- UNFIUnited Natural Foods Inc<0.1% · $739K
- TFIITfi International Inc<0.1% · $661K
- DORMDorman Products Inc<0.1% · $642K
- COTYCoty Inc-cl A<0.1% · $791K
- AGNCAgnc Investment Corp<0.1% · $658K
- PFSIPennymac Financial Services<0.1% · $742K
- PIImpinj Inc<0.1% · $784K
- ORAOrmat Technologies Inc<0.1% · $872K
- ASHAshland Inc<0.1% · $843K
- FLYWFlywire Corp-voting<0.1% · $773K
- AFRMAffirm Holdings Inc<0.1% · $647K
- MLKNMillerknoll Inc<0.1% · $812K
- ADMAAdma Biologics Inc<0.1% · $884K
- MMacy's Inc<0.1% · $701K
- ASTSAst Spacemobile Inc<0.1% · $674K
- PKGPackaging Corp OF America<0.1% · $705K
- ALITAlight Inc - Class A<0.1% · $642K
- GWWWW Grainger Inc<0.1% · $821K
- AWRAmerican States Water CO<0.1% · $706K
- PTCTPtc Therapeutics Inc<0.1% · $733K
- GATXGatx Corp<0.1% · $695K
- TREXTrex Company Inc<0.1% · $817K
- WSMWilliams-sonoma Inc<0.1% · $789K
- WENWendy's Co/the<0.1% · $890K
- FRPTFreshpet Inc<0.1% · $712K
- OUSTOuster Inc<0.1% · $656K
- WCCWesco International Inc<0.1% · $798K
- IBPInstalled Building Products<0.1% · $671K
- BCEBce Inc<0.1% · $435K
- NINisource Inc<0.1% · $424K
- HLHecla Mining CO<0.1% · $551K
- WATWaters Corp<0.1% · $444K
- NWLNewell Brands Inc<0.1% · $562K
- LEVILevi Strauss & Co- Class A<0.1% · $530K
- VVVValvoline Inc<0.1% · $582K
- DXDynex Capital Inc<0.1% · $476K
- VALValaris Ltd<0.1% · $502K
- INTAIntapp Inc<0.1% · $424K
- LMNDLemonade Inc<0.1% · $452K
- MGRCMcgrath Rentcorp<0.1% · $464K
- MZTIMarzetti Company/the<0.1% · $589K
- MTNVail Resorts Inc<0.1% · $535K
- IPARInterparfums Inc<0.1% · $463K
- SEMSelect Medical Holdings Corp<0.1% · $528K
- LTMLatam Airlines Group Sa-adr<0.1% · $481K
- BLKBBlackbaud Inc<0.1% · $519K
- PCVXVaxcyte Inc<0.1% · $427K
- ARRArmour Residential Reit Inc<0.1% · $485K
- OGSOne Gas Inc<0.1% · $591K
- DANDana Inc<0.1% · $588K
- PIIPolaris Inc<0.1% · $478K
- RYANRyan Specialty Holdings Inc<0.1% · $613K
- PBHPrestige Consumer Healthcare<0.1% · $603K
- HQYHealthequity Inc<0.1% · $605K
- CCCCcc Intelligent Solutions HO<0.1% · $403K
- ONDSOndas Inc<0.1% · $590K
- AIPArteris Inc<0.1% · $436K
- DRSLeonardo Drs Inc<0.1% · $475K
- LASRNlight Inc<0.1% · $421K
- OTTROtter Tail Corp<0.1% · $525K
- CHRDChord Energy Corp<0.1% · $538K
- WKWorkiva Inc<0.1% · $210K
- TENBTenable Holdings Inc<0.1% · $298K
- IVRInvesco Mortgage Capital<0.1% · $338K
- PAASPan American Silver Corp<0.1% · $242K
- IACIac Inc<0.1% · $212K
- ROCKGibraltar Industries Inc<0.1% · $222K
- TWOTwo Harbors Investment Corp<0.1% · $360K
- MUMicron Technology Inc<0.1% · $284K
- ORealty Income Corp<0.1% · $215K
- RUSHARush Enterprises Inc-cl A<0.1% · $211K
- BKSYBlacksky Technology Inc<0.1% · $300K
- APAMArtisan Partners Asset MA -A<0.1% · $287K
- WAYWaystar Holding Corp<0.1% · $205K
- UNFUnifirst Corp/ma<0.1% · $272K
- PSMTPricesmart Inc<0.1% · $205K
- GPCGenuine Parts CO<0.1% · $245K
- LGNDLigand Pharmaceuticals<0.1% · $228K
- CERTCertara Inc<0.1% · $234K
- AVAAvista Corp<0.1% · $207K
- ACLSAxcelis Technologies Inc<0.1% · $217K
- CNMDConmed Corp<0.1% · $279K
- BCCBoise Cascade CO<0.1% · $342K
- RIOTRiot Platforms Inc<0.1% · $199K
- UCTTUltra Clean Holdings Inc<0.1% · $283K
- CNPCenterpoint Energy Inc<0.1% · $327K
- KRMNKarman Holdings Inc<0.1% · $381K
- MQMarqeta Inc-a<0.1% · $254K
- CPNGCoupang Inc<0.1% · $295K
- ENSEnersys<0.1% · $289K
- HPHelmerich & Payne<0.1% · $244K
- AEHRAehr Test Systems<0.1% · $253K
- ALAir Lease Corp<0.1% · $213K
- JJSFJ & J Snack Foods Corp<0.1% · $248K
- VICRVicor Corp<0.1% · $311K
- AKROAkero Therapeutics Inc<0.1% · $202K
- SERVServe Robotics Inc<0.1% · $149K
- ESABEsab Corp<0.1% · $291K
- DCODucommun Inc<0.1% · $232K
- UDMYUdemy Inc<0.1% · $70K
- PTENPatterson-uti Energy Inc<0.1% · $110K
Added to (239)
- IVVIshares Core S&p 500 Etf+75% shares · 10.6% · $2.71B
- CRMSalesforce Inc+22% shares · 1.9% · $476M
- LRCXLam Research Corp+111% shares · 1.8% · $464M
- ADBEAdobe Inc+73% shares · 1.7% · $445M
- SESea Ltd-adr+84% shares · 1.1% · $287M
- NOWServicenow Inc+54% shares · 1.1% · $278M
- WDAYWorkday Inc-class A+132% shares · 1.0% · $250M
- MAMastercard Inc - A+191% shares · 0.8% · $208M
- FISVFiserv Inc+26% shares · 0.8% · $205M
- EWYIshares Msci South Korea Etf+25% shares · 0.6% · $163M
- VWOVanguard Ftse Emerging Marke+35% shares · 0.5% · $134M
- REGNRegeneron Pharmaceuticals+164% shares · 0.5% · $132M
- KLACKla Corp+351% shares · 0.5% · $122M
- NXPINxp Semiconductors N V+217% shares · 0.5% · $119M
- ORCLOracle Corp+22% shares · 0.4% · $114M
- CVSCvs Health Corp+43% shares · 0.4% · $90M
- ASMLAsml Holding N V+690% shares · 0.3% · $87M
- EQTEqt Corp+91% shares · 0.3% · $82M
- VRSNVerisign Inc+25% shares · 0.3% · $81M
- VALEVale Sa-sp Adr+94% shares · 0.3% · $80M
- GDDYGodaddy Inc - Class A+26% shares · 0.3% · $70M
- INTUIntuit Inc+66% shares · 0.3% · $67M
- JBLJabil Inc+339% shares · 0.2% · $63M
- MELIMercadolibre Inc+1238% shares · 0.2% · $62M
- OMCOmnicom Group+61% shares · 0.2% · $62M
- DTDynatrace Inc+133% shares · 0.2% · $61M
- RYAAYRyanair Holdings Plc-sp Adr+108% shares · 0.2% · $59M
- OVVOvintiv Inc+50% shares · 0.2% · $45M
- CFGCitizens Financial Group+103% shares · 0.2% · $45M
- FIXComfort Systems Usa Inc+325% shares · 0.2% · $43M
- HPEHewlett Packard Enterprise+39% shares · 0.2% · $42M
- MNSTMonster Beverage Corp+1447% shares · 0.2% · $41M
- AIGAmerican International Group+23% shares · 0.2% · $39M
- BWABorgwarner Inc+40% shares · 0.2% · $38M
- RFRegions Financial Corp+112% shares · 0.1% · $38M
- COSTCostco Wholesale Corp+66% shares · 0.1% · $38M
- VRTVertiv Holdings Co-a+191% shares · 0.1% · $38M
- MPCMarathon Petroleum Corp+45% shares · 0.1% · $35M
- EXELExelixis Inc+3940% shares · 0.1% · $35M
- DVNDevon Energy Corp+113% shares · 0.1% · $34M
- TFCTruist Financial Corp+238% shares · 0.1% · $33M
- ETSYEtsy Inc+484% shares · 0.1% · $33M
- MDTMedtronic Plc+67% shares · 0.1% · $32M
- WBSWebster Financial Corp+169% shares · 0.1% · $32M
- DKNGDraftkings Inc-cl A+110% shares · 0.1% · $32M
- MTBM & T Bank Corp+88% shares · 0.1% · $32M
- OCOwens Corning+406% shares · 0.1% · $31M
- NFLXNetflix Inc+897% shares · 0.1% · $31M
- AMPAmeriprise Financial Inc+60% shares · 0.1% · $31M
- CPAYCorpay Inc+42% shares · 0.1% · $31M
- ZIONZions Bancorp NA+213% shares · 0.1% · $31M
- DOCUDocusign Inc+146% shares · 0.1% · $29M
- ARAntero Resources Corp+38% shares · 0.1% · $29M
- EQHEquitable Holdings Inc+1534% shares · 0.1% · $28M
- CROXCrocs Inc+946% shares · 0.1% · $28M
- CPCanadian Pacific Kansas City+24% shares · 0.1% · $27M
- GTLBGitlab Inc-cl A+248% shares · 0.1% · $27M
- GPORGulfport Energy Corp+83% shares · 0.1% · $27M
- OGEOge Energy Corp+28% shares · 0.1% · $26M
- CMAComerica Inc+124% shares · 0.1% · $25M
- VZVerizon Communications Inc+860% shares · 0.1% · $25M
- PBProsperity Bancshares Inc+259% shares · 0.1% · $24M
- EOGEog Resources Inc+54% shares · 0.1% · $24M
- EVREvercore Inc - A+1403% shares · 0.1% · $24M
- SYFSynchrony Financial+36% shares · 0.1% · $24M
- VODVodafone Group Plc-sp Adr+184% shares · 0.1% · $24M
- VEEVVeeva Systems Inc-class A+168% shares · 0.1% · $24M
- DBXDropbox Inc-class A+173% shares · 0.1% · $24M
- CIENCiena Corp+237% shares · 0.1% · $24M
- ALSNAllison Transmission Holding+43% shares · 0.1% · $23M
- SSentinelone Inc -class A+510% shares · 0.1% · $23M
- ABNBAirbnb Inc-class A+30% shares · 0.1% · $22M
- SEICSei Investments Company+103% shares · 0.1% · $22M
- ROKURoku Inc+134% shares · 0.1% · $21M
- BPOPPopular Inc+2907% shares · 0.1% · $21M
- ARWArrow Electronics Inc+34% shares · 0.1% · $21M
- ALVAutoliv Inc+215% shares · 0.1% · $20M
- BMRNBiomarin Pharmaceutical Inc+65% shares · 0.1% · $20M
- PARRPar Pacific Holdings Inc+20% shares · 0.1% · $20M
- ASBAssociated Banc-corp+84% shares · 0.1% · $20M
- CWCurtiss-wright Corp+58% shares · 0.1% · $20M
- CALMCal-maine Foods Inc+45% shares · 0.1% · $19M
- CBChubb Limited+358% shares · 0.1% · $19M
- MCDMcdonald's Corp+51% shares · 0.1% · $19M
- USFDUS Foods Holding Corp+179% shares · 0.1% · $19M
- BYDBoyd Gaming Corp+46% shares · 0.1% · $19M
- ZTSZoetis Inc+96% shares · 0.1% · $18M
- GTMZoominfo Technologies Inc+204% shares · 0.1% · $18M
- APPApplovin Corp-class A+230% shares · 0.1% · $18M
- CFRCullen/frost Bankers Inc+113% shares · 0.1% · $18M
- CMGChipotle Mexican Grill Inc+492% shares · 0.1% · $18M
- PNCPnc Financial Services Group+94% shares · 0.1% · $17M
- ORIOld Republic Intl Corp+224% shares · 0.1% · $17M
- SAROStandardaero Inc+42% shares · 0.1% · $17M
- ABTAbbott Laboratories+110% shares · 0.1% · $16M
- TCBITexas Capital Bancshares Inc+45% shares · 0.1% · $16M
- JKHYJack Henry & Associates Inc+157% shares · 0.1% · $16M
- BSXBoston Scientific Corp+231% shares · 0.1% · $16M
- FFIVF5 Inc+104% shares · 0.1% · $15M
- VTRSViatris Inc+343% shares · 0.1% · $15M
- SSRMSsr Mining Inc+2085% shares · 0.1% · $14M
- FHIFederated Hermes Inc+75% shares · 0.1% · $14M
- WWDWoodward Inc+25% shares · 0.1% · $14M
- ANFAbercrombie & Fitch Co-cl A+57% shares · 0.1% · $14M
- EWWIshares Msci Mexico Etf+76% shares · 0.1% · $13M
- QRVOQorvo Inc+378% shares · 0.1% · $13M
- WABWabtec Corp+4240% shares · 0.1% · $13M
- LEALear Corp+311% shares · 0.1% · $13M
- ASOAcademy Sports & Outdoors IN+168% shares · 0.1% · $13M
- PRIPrimerica Inc+121% shares · 0.1% · $13M
- CTVACorteva Inc+253% shares · 0.1% · $13M
- TNLTravel + Leisure CO+84% shares · 0.1% · $13M
- PEGAPegasystems Inc+33% shares · <0.1% · $13M
- SMSM Energy CO+38% shares · <0.1% · $12M
- IDCCInterdigital Inc+39% shares · <0.1% · $12M
- HUBSHubspot Inc+41% shares · <0.1% · $12M
- LWLamb Weston Holdings Inc+2474% shares · <0.1% · $12M
- TFXTeleflex Inc+1653% shares · <0.1% · $11M
- AFGAmerican Financial Group Inc+114% shares · <0.1% · $11M
- VIRTVirtu Financial Inc-class A+38% shares · <0.1% · $10M
- CNACna Financial Corp+478% shares · <0.1% · $10M
- OMFOnemain Holdings Inc+264% shares · <0.1% · $10M
- CLColgate-palmolive CO+163% shares · <0.1% · $10M
- PNWPinnacle West Capital+215% shares · <0.1% · $10M
- LNGCheniere Energy Inc+381% shares · <0.1% · $9M
- GPIGroup 1 Automotive Inc+48% shares · <0.1% · $9M
- TDToronto-dominion Bank+85% shares · <0.1% · $9M
- GGGGraco Inc+153% shares · <0.1% · $9M
- MOHMolina Healthcare Inc+38% shares · <0.1% · $9M
- SNXTD Synnex Corp+178% shares · <0.1% · $9M
- RMDResmed Inc+509% shares · <0.1% · $9M
- DOVDover Corp+2090% shares · <0.1% · $8M
- MKCMccormick & Co-non Vtg Shrs+1523% shares · <0.1% · $8M
- MDLZMondelez International Inc-a+70% shares · <0.1% · $8M
- CARRCarrier Global Corp+4087% shares · <0.1% · $8M
- BAHBooz Allen Hamilton Holdings+54% shares · <0.1% · $8M
- CELHCelsius Holdings Inc+1360% shares · <0.1% · $8M
- NWGNatwest Group Plc -spon Adr+858% shares · <0.1% · $8M
- EHCEncompass Health Corp+1671% shares · <0.1% · $7M
- QSRRestaurant Brands Intern+776% shares · <0.1% · $7M
- SNNSmith & Nephew Plc -spon Adr+164% shares · <0.1% · $7M
- SNOWSnowflake Inc+245% shares · <0.1% · $7M
- KKRKkr & CO Inc+1411% shares · <0.1% · $7M
- OGNOrganon & CO+255% shares · <0.1% · $7M
- SAICScience Applications Inte+118% shares · <0.1% · $7M
- NXTNextpower Inc-cl A+361% shares · <0.1% · $7M
- PODDInsulet Corp+817% shares · <0.1% · $7M
- AYIAcuity Inc+126% shares · <0.1% · $6M
- WUWestern Union CO+92% shares · <0.1% · $6M
- CCKCrown Holdings Inc+465% shares · <0.1% · $6M
- NYTNew York Times Co-a+1611% shares · <0.1% · $6M
- AWIArmstrong World Industries+85% shares · <0.1% · $6M
- BJBj's Wholesale Club Holdings+770% shares · <0.1% · $6M
- BXBlackstone Inc+1380% shares · <0.1% · $6M
- FULTFulton Financial Corp+121% shares · <0.1% · $6M
- LRNStride Inc+115% shares · <0.1% · $6M
- KDPKeurig DR Pepper Inc+211% shares · <0.1% · $6M
- EMREmerson Electric CO+389% shares · <0.1% · $6M
- XRAYDentsply Sirona Inc+400% shares · <0.1% · $6M
- CSXCsx Corp+30% shares · <0.1% · $6M
- AMTAmerican Tower Corp+756% shares · <0.1% · $6M
- CACCCredit Acceptance Corp+1239% shares · <0.1% · $5M
- CASYCasey's General Stores Inc+359% shares · <0.1% · $5M
- OSKOshkosh Corp+170% shares · <0.1% · $5M
- EFOREverforth Inc+469% shares · <0.1% · $5M
- DGDollar General Corp+280% shares · <0.1% · $5M
- IDXXIdexx Laboratories Inc+182% shares · <0.1% · $5M
- TXRHTexas Roadhouse Inc+678% shares · <0.1% · $5M
- RAMPLiveramp Holdings Inc+1759% shares · <0.1% · $4M
- DLTRDollar Tree Inc+318% shares · <0.1% · $5M
- ANAutonation Inc+1571% shares · <0.1% · $5M
- VNTVontier Corp+331% shares · <0.1% · $5M
- SFStifel Financial Corp+176% shares · <0.1% · $4M
- HUBBHubbell Inc+1606% shares · <0.1% · $4M
- FTDRFrontdoor Inc+71% shares · <0.1% · $4M
- ACIAlbertsons Cos Inc - Class A+25% shares · <0.1% · $4M
- PPCPilgrim's Pride Corp+60% shares · <0.1% · $4M
- BAXBaxter International Inc+966% shares · <0.1% · $4M
- DXCDxc Technology CO+62% shares · <0.1% · $4M
- BFAMBright Horizons Family Solut+1116% shares · <0.1% · $4M
- CARGCargurus Inc+80% shares · <0.1% · $4M
- ROKRockwell Automation Inc+120% shares · <0.1% · $4M
- INGRIngredion Inc+456% shares · <0.1% · $4M
- TDOCTeladoc Health Inc+4534% shares · <0.1% · $4M
- SIGISelective Insurance Group+32% shares · <0.1% · $4M
- PLMRPalomar Holdings Inc+52% shares · <0.1% · $4M
- BLBlackline Inc+57% shares · <0.1% · $4M
- MSTRStrategy Inc+40% shares · <0.1% · $3M
- BLDRBuilders Firstsource Inc+943% shares · <0.1% · $3M
- NBIXNeurocrine Biosciences Inc+158% shares · <0.1% · $3M
- LHLabcorp Holdings Inc+275% shares · <0.1% · $3M
- AMGNAmgen Inc+52% shares · <0.1% · $3M
- BCOBrink's Co/the+45% shares · <0.1% · $3M
- COKECoca-cola Consolidated Inc+796% shares · <0.1% · $3M
- POSTPost Holdings Inc+879% shares · <0.1% · $3M
- DRIDarden Restaurants Inc+115% shares · <0.1% · $3M
- ELFElf Beauty Inc+583% shares · <0.1% · $3M
- HAEHaemonetics Corp/mass+28% shares · <0.1% · $3M
- SHOOSteven Madden Ltd+116% shares · <0.1% · $3M
- CWENClearway Energy Inc-c+1003% shares · <0.1% · $3M
- CPBThe Campbell's Company+634% shares · <0.1% · $3M
- CBTCabot Corp+67% shares · <0.1% · $2M
- PFGCPerformance Food Group CO+290% shares · <0.1% · $3M
- STZConstellation Brands Inc-a+134% shares · <0.1% · $3M
- MDUMdu Resources Group Inc+652% shares · <0.1% · $3M
- RYRoyal Bank OF Canada+275% shares · <0.1% · $2M
- ALGNAlign Technology Inc+705% shares · <0.1% · $2M
- TDCTeradata Corp+77% shares · <0.1% · $2M
- CLXClorox Company+178% shares · <0.1% · $2M
- WCNWaste Connections Inc+51% shares · <0.1% · $2M
- MGAMagna International Inc+28% shares · <0.1% · $2M
- FCFSFirstcash Holdings Inc+72% shares · <0.1% · $2M
- CAGConagra Brands Inc+357% shares · <0.1% · $2M
- HRLHormel Foods Corp+405% shares · <0.1% · $2M
- CUBECubesmart+805% shares · <0.1% · $2M
- QLYSQualys Inc+495% shares · <0.1% · $2M
- CHEChemed Corp+60% shares · <0.1% · $2M
- BNSBank OF Nova Scotia+59% shares · <0.1% · $2M
- TSNTyson Foods Inc-cl A+103% shares · <0.1% · $2M
- PCTYPaylocity Holding Corp+144% shares · <0.1% · $2M
- VMIValmont Industries+95% shares · <0.1% · $2M
- NNNNnn Reit Inc+423% shares · <0.1% · $2M
- HO1Hologic Inc+222% shares · <0.1% · $2M
- KFYKorn Ferry+78% shares · <0.1% · $2M
- CLHClean Harbors Inc+269% shares · <0.1% · $1M
- ENSGEnsign Group Inc/the+271% shares · <0.1% · $1M
- SNASnap-on Inc+124% shares · <0.1% · $1M
- ZBHZimmer Biomet Holdings Inc+91% shares · <0.1% · $1M
- MMSMaximus Inc+79% shares · <0.1% · $1M
- DGXQuest Diagnostics Inc+50% shares · <0.1% · $1M
- GNWGenworth Financial Inc+143% shares · <0.1% · $1M
- BMOBank OF Montreal+120% shares · <0.1% · $674K
- CMCan Imperial BK OF Commerce+277% shares · <0.1% · $890K
- MTGMgic Investment Corp+102% shares · <0.1% · $807K
- FLOFlowers Foods Inc+331% shares · <0.1% · $620K
- BRBRBellring Brands Inc+64% shares · <0.1% · $436K
- GHCGraham Holdings Co-class B+60% shares · <0.1% · $563K
- OBDCBlue Owl Capital Corp+167% shares · <0.1% · $420K
- CGAUCenterra Gold Inc+30% shares · <0.1% · $334K
Trimmed (138)
- GOOGLAlphabet Inc-cl A-53% shares · 2.5% · $645M
- MSFTMicrosoft Corp-36% shares · 2.2% · $568M
- NVDANvidia Corp-65% shares · 1.8% · $468M
- JNJJohnson & Johnson-25% shares · 1.2% · $318M
- METAMeta Platforms Inc-class A-48% shares · 1.2% · $306M
- AVGOBroadcom Inc-27% shares · 1.1% · $279M
- CMCSAComcast Corp-class A-21% shares · 0.8% · $216M
- WFCWells Fargo & CO-29% shares · 0.8% · $213M
- CCitigroup Inc-23% shares · 0.5% · $128M
- ANETArista Networks Inc-24% shares · 0.4% · $99M
- EBAYEbay Inc-44% shares · 0.4% · $97M
- QCOMQualcomm Inc-30% shares · 0.3% · $88M
- DASHDoordash Inc - A-57% shares · 0.3% · $85M
- FTNTFortinet Inc-69% shares · 0.3% · $82M
- IEMGIshares Core Msci Emerging-93% shares · 0.3% · $77M
- VSTVistra Corp-59% shares · 0.3% · $66M
- EMEEmcor Group Inc-51% shares · 0.3% · $66M
- ABBVAbbvie Inc-56% shares · 0.2% · $60M
- NRGNrg Energy Inc-60% shares · 0.2% · $53M
- STTState Street Corp-24% shares · 0.2% · $53M
- ALLAllstate Corp-40% shares · 0.2% · $51M
- BKBank OF New York Mellon Corp-27% shares · 0.2% · $44M
- MCKMckesson Corp-62% shares · 0.2% · $43M
- MRKMerck & Co. Inc.-55% shares · 0.2% · $43M
- GILDGilead Sciences Inc-42% shares · 0.2% · $43M
- PRUPrudential Financial Inc-20% shares · 0.2% · $40M
- CLSCelestica Inc-75% shares · 0.2% · $39M
- ZZillow Group Inc - C-26% shares · 0.1% · $37M
- AZNAstrazeneca Plc-spons Adr-25% shares · 0.1% · $36M
- NTNXNutanix Inc - A-52% shares · 0.1% · $35M
- UNMUnum Group-22% shares · 0.1% · $34M
- NEMNewmont Corp-49% shares · 0.1% · $33M
- TPRTapestry Inc-61% shares · 0.1% · $28M
- EQIXEquinix Inc-43% shares · 0.1% · $28M
- PHMPultegroup Inc-80% shares · 0.1% · $27M
- BNBrookfield Corp-25% shares · 0.1% · $26M
- PMPhilip Morris International-20% shares · 0.1% · $25M
- CNCCentene Corp-54% shares · 0.1% · $24M
- URAGlobal X Uranium Etf-20% shares · 0.1% · $22M
- BBarrick Mining Corp-64% shares · 0.1% · $20M
- BMYBristol-myers Squibb CO-84% shares · 0.1% · $20M
- CHTRCharter Communications Inc-a-84% shares · 0.1% · $19M
- RMBSRambus Inc-23% shares · 0.1% · $18M
- PANWPalo Alto Networks Inc-94% shares · 0.1% · $18M
- LDOSLeidos Holdings Inc-50% shares · 0.1% · $17M
- AUAnglogold Ashanti Plc-51% shares · 0.1% · $16M
- GFIGold Fields Ltd-spons Adr-62% shares · 0.1% · $16M
- AEMAgnico Eagle Mines Ltd-70% shares · 0.1% · $16M
- CORCencora Inc-55% shares · 0.1% · $16M
- LNTHLantheus Holdings Inc-25% shares · 0.1% · $15M
- SFMSprouts Farmers Market Inc-29% shares · 0.1% · $15M
- TWLOTwilio Inc - A-62% shares · 0.1% · $14M
- TOSTToast Inc-class A-44% shares · 0.1% · $14M
- EWEdwards Lifesciences Corp-59% shares · 0.1% · $14M
- BPBP Plc-spons Adr-24% shares · 0.1% · $14M
- KEYSKeysight Technologies IN-49% shares · 0.1% · $14M
- KGCKinross Gold Corp-49% shares · 0.1% · $14M
- SPGIS&p Global Inc-56% shares · 0.1% · $14M
- LNCLincoln National Corp-33% shares · 0.1% · $13M
- OKTAOkta Inc-39% shares · 0.1% · $13M
- CSLCarlisle Cos Inc-53% shares · <0.1% · $13M
- CVSACovista Inc-56% shares · <0.1% · $12M
- ADTAdt Inc-28% shares · <0.1% · $12M
- INCYIncyte Corp-67% shares · <0.1% · $11M
- TMHCTaylor Morrison Home Corp-54% shares · <0.1% · $11M
- XYZBlock Inc-93% shares · <0.1% · $9M
- FOXAFox Corp - Class A-88% shares · <0.1% · $9M
- UECUranium Energy Corp-51% shares · <0.1% · $9M
- NXENexgen Energy Ltd-24% shares · <0.1% · $9M
- DNNDenison Mines Corp-36% shares · <0.1% · $8M
- CFCF Industries Holdings Inc-61% shares · <0.1% · $8M
- ONTOOnto Innovation Inc-66% shares · <0.1% · $8M
- DXCMDexcom Inc-53% shares · <0.1% · $8M
- CRSCarpenter Technology-40% shares · <0.1% · $8M
- ACMAecom-45% shares · <0.1% · $8M
- NFGNational Fuel Gas CO-64% shares · <0.1% · $7M
- HIMSHims & Hers Health Inc-79% shares · <0.1% · $7M
- EQNREquinor Asa-spon Adr-69% shares · <0.1% · $7M
- INSPInspire Medical Systems Inc-37% shares · <0.1% · $7M
- UTHRUnited Therapeutics Corp-92% shares · <0.1% · $7M
- URNMSprott Uranium Miners Etf-22% shares · <0.1% · $6M
- THCTenet Healthcare Corp-66% shares · <0.1% · $6M
- PBFPbf Energy Inc-class A-33% shares · <0.1% · $6M
- FISFidelity National Info Serv-39% shares · <0.1% · $5M
- KRKroger CO-92% shares · <0.1% · $5M
- BEBloom Energy Corp- A-70% shares · <0.1% · $5M
- UUUUEnergy Fuels Inc-66% shares · <0.1% · $4M
- SMCISuper Micro Computer Inc-89% shares · <0.1% · $4M
- WFRDWeatherford Intl Plc-23% shares · <0.1% · $4M
- HBANHuntington Bancshares Inc-74% shares · <0.1% · $4M
- PPLPpl Corp-54% shares · <0.1% · $4M
- DVADavita Inc-76% shares · <0.1% · $4M
- MHOM/i Homes Inc-78% shares · <0.1% · $4M
- AMGAffiliated Managers Group-87% shares · <0.1% · $3M
- LBRTLiberty Energy Inc-28% shares · <0.1% · $3M
- ALABAstera Labs Inc-78% shares · <0.1% · $3M
- BHFBrighthouse Financial Inc-80% shares · <0.1% · $3M
- EROEro Copper Corp-50% shares · <0.1% · $3M
- TDYTeledyne Technologies Inc-32% shares · <0.1% · $3M
- IDAIdacorp Inc-75% shares · <0.1% · $3M
- BHCBausch Health Cos Inc-41% shares · <0.1% · $3M
- FLGFlagstar Bank NA-51% shares · <0.1% · $2M
- LEUCentrus Energy Corp-class A-49% shares · <0.1% · $3M
- HCCWarrior Met Coal Inc-43% shares · <0.1% · $2M
- XOMExxon Mobil Corp-98% shares · <0.1% · $3M
- TPHTri Pointe Homes Inc-79% shares · <0.1% · $2M
- SKYWSkywest Inc-44% shares · <0.1% · $2M
- EATBrinker International Inc-82% shares · <0.1% · $2M
- AGIAlamos Gold Inc-class A-77% shares · <0.1% · $1M
- TAPMolson Coors Beverage CO - B-65% shares · <0.1% · $1M
- MATXMatson Inc-37% shares · <0.1% · $1M
- PAYCPaycom Software Inc-90% shares · <0.1% · $1M
- TAt&t Inc-99% shares · <0.1% · $1M
- URNJSprott JR Uranium Miners Etf-27% shares · <0.1% · $921K
- SLMSlm Corp-88% shares · <0.1% · $905K
- HMYHarmony Gold Mng-spon Adr-91% shares · <0.1% · $1M
- EMBJEmbraer Sa-spon Adr-94% shares · <0.1% · $641K
- SLABSilicon Laboratories Inc-85% shares · <0.1% · $806K
- DLRDigital Realty Trust Inc-58% shares · <0.1% · $892K
- SJMJM Smucker Co/the-41% shares · <0.1% · $733K
- DLBDolby Laboratories Inc-cl A-68% shares · <0.1% · $685K
- STNStantec Inc-82% shares · <0.1% · $397K
- BTUPeabody Energy Corp-97% shares · <0.1% · $464K
- EUEncore Energy Corp-22% shares · <0.1% · $450K
- PLDPrologis Inc-26% shares · <0.1% · $426K
- PRMBPrimo Brands Corp-82% shares · <0.1% · $520K
- FAFFirst American Financial-90% shares · <0.1% · $576K
- RIORio Tinto Plc-spon Adr-99% shares · <0.1% · $269K
- GIBCgi Inc-85% shares · <0.1% · $349K
- BTGB2gold Corp-36% shares · <0.1% · $229K
- MWAMueller Water Products Inc-a-95% shares · <0.1% · $291K
- GILGildan Activewear Inc-87% shares · <0.1% · $244K
- PENPenumbra Inc-61% shares · <0.1% · $324K
- DHIDR Horton Inc-99% shares · <0.1% · $276K
- URGUr-energy Inc-39% shares · <0.1% · $166K
- CAECae Inc-41% shares · <0.1% · $360K
- ULTAUlta Beauty Inc-99% shares · <0.1% · $254K
- BILLBill Holdings Inc-44% shares · <0.1% · $293K
Exited (59)
- GLDSpdr Gold Shareswas 1.4% of book
- SPOTSpotify Technology S Awas 0.9% of book
- ARMArm Holdings Plc-adrwas 0.3% of book
- CEGConstellation Energywas 0.2% of book
- LYFTLyft Inc-awas 0.2% of book
- CSGPCostar Group Incwas 0.1% of book
- LENLennar Corp-awas 0.1% of book
- PFEPfizer Incwas 0.1% of book
- UALUnited Airlines Holdings Incwas 0.1% of book
- SNPSSynopsys Incwas 0.1% of book
- COPConocophillipswas 0.1% of book
- JPMJpmorgan Chase & COwas 0.1% of book
- BHPBhp Group Ltd-spon Adrwas 0.1% of book
- GTLSChart Industries Incwas <0.1% of book
- NTRNutrien Ltdwas <0.1% of book
- AXSMAxsome Therapeutics Incwas <0.1% of book
- TXNMTxnm Energy Incwas <0.1% of book
- SDRLSeadrill Ltdwas <0.1% of book
- AAAlcoa Corpwas <0.1% of book
- HXLHexcel Corpwas <0.1% of book
- TSLATesla Incwas <0.1% of book
- LBLandbridge CO Llc-awas <0.1% of book
- GFLGfl Environmental Inc-sub VTwas <0.1% of book
- JNPJuniper Networks Incwas <0.1% of book
- MTZMastec Incwas <0.1% of book
- BAMBrookfield Asset Mgmt-awas <0.1% of book
- MTDRMatador Resources COwas <0.1% of book
- NOVNov Incwas <0.1% of book
- PRPermian Resources Corp-cl Awas <0.1% of book
- STLDSteel Dynamics Incwas <0.1% of book
- WOOFoot Locker Incwas <0.1% of book
- ULCCFrontier Group Holdings Incwas <0.1% of book
- SGMLSigma Lithium Corpwas <0.1% of book
- LF2Pacific Premier Bancorp Incwas <0.1% of book
- ALGMAllegro Microsystems Incwas <0.1% of book
- ALLYAlly Financial Incwas <0.1% of book
- TGNATegna Incwas <0.1% of book
- GVAGranite Construction Incwas <0.1% of book
- COINCoinbase Global Inc -class Awas <0.1% of book
- MCWMister Car Wash Incwas <0.1% of book
- MTHMeritage Homes Corpwas <0.1% of book
- UGIUgi Corpwas <0.1% of book
- TTDTrade Desk Inc/the -class Awas <0.1% of book
- JHGJanus Henderson Group Plcwas <0.1% of book
- SHOPShopify Inc - Class Awas <0.1% of book
- ITWIllinois Tool Workswas <0.1% of book
- EMNEastman Chemical COwas <0.1% of book
- BGCBgc Group Inc-awas <0.1% of book
- FNFFidelity National Financialwas <0.1% of book
- TRI4EURThomson Reuters Corpwas <0.1% of book
- KBHKB Homewas <0.1% of book
- PCHPotlatchdeltic Corpwas <0.1% of book
- BRCBrady Corporation - CL Awas <0.1% of book
- ESEEsco Technologies Incwas <0.1% of book
- WPCWP Carey Incwas <0.1% of book
- JCIJohnson Ctls Intl Plcwas <0.1% of book
- TEMTempus AI Inc-cl Awas <0.1% of book
- LLYVK*Liberty Media Corp-liberty-cwas <0.1% of book
- VNOMUSDViper Energy Inc-cl Awas <0.1% of book
Ray Dalio's other filings
Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.