What Ray Dalio bought and sold in Q4 2025
In Q4 2025, Ray Dalio (Bridgewater Associates) opened 175 new positions — including ARM (0.1%), CAT (0.1%), IGV (0.1%), added to 333, trimmed 249, exited 157 (FISV, CRWV, AZN). The book stood at $27.42B across 1040 positions, filed Feb 13, 2026.
175New333Added249Trimmed157Exited
New positions (175)
- ARMArm Holdings Plc-adr0.1% · $36M
- CATCaterpillar Inc0.1% · $36M
- IGVIshares Expanded Tech-softwa0.1% · $30M
- FFord Motor CO0.1% · $23M
- FHNFirst Horizon Corp0.1% · $22M
- DELLDell Technologies -C0.1% · $20M
- CEGConstellation Energy0.1% · $15M
- SPOTSpotify Technology S A0.1% · $14M
- DEODiageo Plc-sponsored Adr0.1% · $14M
- CDNSCadence Design Sys Inc<0.1% · $13M
- GMGeneral Motors CO<0.1% · $12M
- FSLRFirst Solar Inc<0.1% · $12M
- NOVNov Inc<0.1% · $12M
- WBDWarner Bros Discovery Inc<0.1% · $12M
- MIRMirion Technologies Inc<0.1% · $11M
- CENXCentury Aluminum Company<0.1% · $11M
- KSSKohls Corp<0.1% · $11M
- COHRCoherent Corp<0.1% · $9M
- WMSAdvanced Drainage Systems IN<0.1% · $9M
- VSCOVictoria's Secret & CO<0.1% · $9M
- AXSMAxsome Therapeutics Inc<0.1% · $9M
- 8QRConfluent Inc-class A<0.1% · $8M
- FLSFlowserve Corp<0.1% · $8M
- EVRGEvergy Inc<0.1% · $8M
- EIXEdison International<0.1% · $8M
- TDGTransdigm Group Inc<0.1% · $7M
- DHRDanaher Corp<0.1% · $7M
- ALLYAlly Financial Inc<0.1% · $7M
- TJXTjx Companies Inc<0.1% · $7M
- FIBKFirst Interstate Bancsys-a<0.1% · $7M
- LYVLive Nation Entertainment IN<0.1% · $7M
- EMNEastman Chemical CO<0.1% · $7M
- NSITInsight Enterprises Inc<0.1% · $6M
- PWRQuanta Services Inc<0.1% · $6M
- TTDTrade Desk Inc/the -class A<0.1% · $6M
- ITWIllinois Tool Works<0.1% · $6M
- AFLAflac Inc<0.1% · $5M
- WHRWhirlpool Corp<0.1% · $5M
- ESIElement Solutions Inc<0.1% · $5M
- IDRIdaho Strategic Resources IN<0.1% · $5M
- INVHInvitation Homes Inc<0.1% · $5M
- AERAercap Holdings NV<0.1% · $5M
- JCIJohnson Ctls Intl Plc<0.1% · $5M
- LUMNLumen Technologies Inc<0.1% · $5M
- XPOXpo Inc<0.1% · $5M
- MKLMarkel Group Inc<0.1% · $4M
- ARWRArrowhead Pharmaceuticals IN<0.1% · $4M
- 62CPiper Sandler Cos<0.1% · $4M
- UPSUnited Parcel Service-cl B<0.1% · $4M
- CRCrane CO<0.1% · $4M
- OKEOneok Inc<0.1% · $3M
- FRMIFermi Inc<0.1% · $4M
- COLBColumbia Banking System Inc<0.1% · $4M
- QQnity Electronics Inc<0.1% · $4M
- APLSApellis Pharmaceuticals Inc<0.1% · $4M
- NKENike Inc -cl B<0.1% · $4M
- NOCNorthrop Grumman Corp<0.1% · $4M
- NBNiocorp Developments Ltd<0.1% · $3M
- USARUsa Rare Earth Inc<0.1% · $3M
- BBIOBridgebio Pharma Inc<0.1% · $3M
- YETIYeti Holdings Inc<0.1% · $3M
- TRMBTrimble Inc<0.1% · $3M
- MCWMister Car Wash Inc<0.1% · $3M
- IQVIqvia Holdings Inc<0.1% · $3M
- SOSouthern Co/the<0.1% · $3M
- AESAes Corp<0.1% · $3M
- ONON Semiconductor<0.1% · $3M
- LUVSouthwest Airlines CO<0.1% · $3M
- PCHPotlatchdeltic Corp<0.1% · $3M
- AMKRAmkor Technology Inc<0.1% · $3M
- TXG10x Genomics Inc-class A<0.1% · $3M
- FUNSix Flags Entertainment Corp<0.1% · $3M
- CSWCsw Industrials Inc<0.1% · $3M
- AWKAmerican Water Works CO Inc<0.1% · $3M
- CIVICivitas Resources Inc<0.1% · $3M
- FMCFmc Corp<0.1% · $3M
- WTRGEssential Utilities Inc<0.1% · $3M
- MSMorgan Stanley<0.1% · $2M
- BWXTBwx Technologies Inc<0.1% · $2M
- CMCCommercial Metals CO<0.1% · $3M
- ACAArcosa Inc<0.1% · $2M
- UGIUgi Corp<0.1% · $3M
- MPWRMonolithic Power Systems Inc<0.1% · $3M
- JBHTHunt (jb) Transprt Svcs Inc<0.1% · $2M
- KMXCarmax Inc<0.1% · $2M
- MTZMastec Inc<0.1% · $2M
- MKTXMarketaxess Holdings Inc<0.1% · $2M
- WPCWP Carey Inc<0.1% · $2M
- TROWT Rowe Price Group Inc<0.1% · $2M
- TTEKTetra Tech Inc<0.1% · $2M
- ARESAres Management Corp - A<0.1% · $2M
- APPNAppian Corp-a<0.1% · $2M
- SEDGSolaredge Technologies Inc<0.1% · $2M
- GPKGraphic Packaging Holding CO<0.1% · $2M
- TEXTerex Corp<0.1% · $2M
- NTLAIntellia Therapeutics Inc<0.1% · $2M
- UNHUnitedhealth Group Inc<0.1% · $2M
- IRTCIrhythm Holdings Inc<0.1% · $2M
- LHXL3harris Technologies Inc<0.1% · $2M
- BENFranklin Resources Inc<0.1% · $2M
- AZTAAzenta Inc<0.1% · $2M
- VECOVeeco Instruments Inc<0.1% · $2M
- GLWCorning Inc<0.1% · $2M
- CBRECbre Group Inc - A<0.1% · $2M
- FORMFormfactor Inc<0.1% · $1M
- TYLTyler Technologies Inc<0.1% · $1M
- JEFJefferies Financial Group IN<0.1% · $1M
- NTRSNorthern Trust Corp<0.1% · $1M
- DARDarling Ingredients Inc<0.1% · $1M
- AGCOAgco Corp<0.1% · $1M
- TKRTimken CO<0.1% · $1M
- AVTAvnet Inc<0.1% · $1M
- FYBRFrontier Communications Pare<0.1% · $1M
- AAPAdvance Auto Parts Inc<0.1% · $1M
- MHKMohawk Industries Inc<0.1% · $1M
- ERIEErie Indemnity Company-cl A<0.1% · $974K
- WSTWest Pharmaceutical Services<0.1% · $1M
- CRCCalifornia Resources Corp<0.1% · $1M
- CPRTCopart Inc<0.1% · $1M
- VCYTVeracyte Inc<0.1% · $1M
- TMOThermo Fisher Scientific Inc<0.1% · $977K
- MANManpowergroup Inc<0.1% · $1M
- NSPInsperity Inc<0.1% · $1M
- TTMITtm Technologies<0.1% · $1M
- ZWSZurn Elkay Water Solutions C<0.1% · $984K
- MRCYMercury Systems Inc<0.1% · $1M
- DOCSDoximity Inc-class A<0.1% · $1M
- MSMMsc Industrial Direct Co-a<0.1% · $798K
- WORWorthington Enterprises Inc<0.1% · $895K
- BCPCBalchem Corp<0.1% · $737K
- PLUGPlug Power Inc<0.1% · $744K
- AVNTAvient Corp<0.1% · $878K
- VRRMVerra Mobility Corp<0.1% · $869K
- CACICaci International Inc -cl A<0.1% · $900K
- GTLSChart Industries Inc<0.1% · $695K
- AGFirst Majestic Silver Corp<0.1% · $914K
- ECGEverus Construction Group<0.1% · $687K
- EXCExelon Corp<0.1% · $861K
- ESEEsco Technologies Inc<0.1% · $852K
- MTDMettler-toledo International<0.1% · $666K
- MSCIMsci Inc<0.1% · $557K
- ELANElanco Animal Health Inc<0.1% · $501K
- SHLSShoals Technologies Group -A<0.1% · $515K
- CSGPCostar Group Inc<0.1% · $607K
- LCIILci Industries<0.1% · $483K
- NEENextera Energy Inc<0.1% · $586K
- MCHPMicrochip Technology Inc<0.1% · $590K
- WLYWiley (john) & Sons-class A<0.1% · $520K
- BNTXBiontech Se-adr<0.1% · $469K
- AM6Amicus Therapeutics Inc<0.1% · $460K
- HLIHoulihan Lokey Inc<0.1% · $627K
- EFXEquifax Inc<0.1% · $510K
- AMTMAmentum Holdings Inc<0.1% · $529K
- ZETAZeta Global Holdings Corp-a<0.1% · $419K
- INTCIntel Corp<0.1% · $474K
- TDSTelephone And Data Systems<0.1% · $614K
- RRRRed Rock Resorts Inc-class A<0.1% · $318K
- PJTPjt Partners Inc - A<0.1% · $355K
- MTXMinerals Technologies Inc<0.1% · $297K
- RKTRocket Cos Inc-class A<0.1% · $328K
- MDBMongodb Inc<0.1% · $235K
- CCOICogent Communications Holdin<0.1% · $279K
- BROSDutch Bros Inc-class A<0.1% · $301K
- TMCTmc The Metals CO Inc<0.1% · $335K
- CHRWC.h. Robinson Worldwide Inc<0.1% · $404K
- JOEST Joe Co/the<0.1% · $211K
- GXOGxo Logistics Inc<0.1% · $247K
- BRCBrady Corporation - CL A<0.1% · $235K
- VCELVericel Corp<0.1% · $308K
- PSAPublic Storage<0.1% · $201K
- TTANServicetitan Inc-a<0.1% · $305K
- RIGTransocean Ltd<0.1% · $392K
- IMCRImmunocore Holdings Plc-adr<0.1% · $345K
- DEIDouglas Emmett Inc<0.1% · $275K
- VTRVentas Inc<0.1% · $220K
Added to (333)
- SPYSS Spdr S&p 500 Etf Trust-us+74% shares · 11.1% · $3.04B
- NVDANvidia Corp+54% shares · 2.6% · $721M
- AMZNAmazon.com Inc+73% shares · 1.6% · $450M
- AVGOBroadcom Inc+38% shares · 1.5% · $403M
- ORCLOracle Corp+361% shares · 1.3% · $365M
- MUMicron Technology Inc+52355% shares · 0.9% · $254M
- NEMNewmont Corp+496% shares · 0.8% · $231M
- RDDTReddit Inc-cl A+24% shares · 0.6% · $176M
- ANETArista Networks Inc+95% shares · 0.6% · $174M
- BBarrick Mining Corp+306% shares · 0.4% · $108M
- CLSCelestica Inc+115% shares · 0.4% · $101M
- TELTE Connectivity Plc+84% shares · 0.4% · $100M
- TLNTalen Energy Corp+78% shares · 0.4% · $99M
- XYZBlock Inc+961% shares · 0.3% · $87M
- MRVLMarvell Technology Inc+175% shares · 0.3% · $84M
- LLYEli Lilly & CO+602% shares · 0.3% · $79M
- HPEHewlett Packard Enterprise+86% shares · 0.3% · $76M
- AUAnglogold Ashanti Plc+254% shares · 0.3% · $70M
- VRTVertiv Holdings Co-a+72% shares · 0.3% · $70M
- FIXComfort Systems Usa Inc+31% shares · 0.2% · $64M
- MNSTMonster Beverage Corp+35% shares · 0.2% · $63M
- TEAMAtlassian Corp-cl A+55% shares · 0.2% · $62M
- DECKDeckers Outdoor Corp+813% shares · 0.2% · $60M
- BACBank OF America Corp+77% shares · 0.2% · $56M
- MCKMckesson Corp+20% shares · 0.2% · $55M
- ADSKAutodesk Inc+21% shares · 0.2% · $55M
- GEGeneral Electric+30% shares · 0.2% · $53M
- CIENCiena Corp+32% shares · 0.2% · $50M
- ZIONZions Bancorp NA+54% shares · 0.2% · $49M
- CRSCarpenter Technology+364% shares · 0.2% · $48M
- WBSWebster Financial Corp+41% shares · 0.2% · $47M
- TMUST-mobile US Inc+77% shares · 0.2% · $47M
- DOCUDocusign Inc+63% shares · 0.2% · $45M
- ABNBAirbnb Inc-class A+79% shares · 0.2% · $45M
- FCNCAFirst Citizens Bcshs -cl A+36% shares · 0.2% · $44M
- TFCTruist Financial Corp+21% shares · 0.2% · $44M
- GFIGold Fields Ltd-spons Adr+156% shares · 0.2% · $43M
- CARTMaplebear Inc+30% shares · 0.2% · $41M
- TPRTapestry Inc+29% shares · 0.1% · $41M
- SPGIS&p Global Inc+179% shares · 0.1% · $41M
- ALABAstera Labs Inc+1276% shares · 0.1% · $40M
- TOSTToast Inc-class A+189% shares · 0.1% · $40M
- BPOPPopular Inc+91% shares · 0.1% · $39M
- EVREvercore Inc - A+52% shares · 0.1% · $37M
- ALNYAlnylam Pharmaceuticals Inc+152% shares · 0.1% · $34M
- INCYIncyte Corp+150% shares · 0.1% · $32M
- FNBFnb Corp+49% shares · 0.1% · $32M
- UTHRUnited Therapeutics Corp+302% shares · 0.1% · $31M
- GNTXGentex Corp+36% shares · 0.1% · $30M
- USBUS Bancorp+314% shares · 0.1% · $29M
- APTVAptiv Plc+72% shares · 0.1% · $29M
- SEICSei Investments Company+32% shares · 0.1% · $28M
- KEYKeycorp+65% shares · 0.1% · $28M
- PGProcter & Gamble Co/the+31% shares · 0.1% · $27M
- HUBSHubspot Inc+157% shares · 0.1% · $26M
- CWCurtiss-wright Corp+29% shares · 0.1% · $26M
- CSXCsx Corp+346% shares · 0.1% · $25M
- HMYHarmony Gold Mng-spon Adr+1973% shares · 0.1% · $24M
- ZTSZoetis Inc+45% shares · 0.1% · $23M
- SJMJM Smucker Co/the+3351% shares · 0.1% · $23M
- VOOVanguard S&p 500 Etf+1621% shares · 0.1% · $23M
- AEMAgnico Eagle Mines Ltd+41% shares · 0.1% · $23M
- NXTNextpower Inc-cl A+185% shares · 0.1% · $22M
- DINOHF Sinclair Corp+379% shares · 0.1% · $21M
- FLGFlagstar Bank NA+708% shares · 0.1% · $21M
- NBIXNeurocrine Biosciences Inc+551% shares · 0.1% · $21M
- SANMSanmina Corp+84% shares · 0.1% · $20M
- WWDWoodward Inc+22% shares · 0.1% · $20M
- OTISOtis Worldwide Corp+117% shares · 0.1% · $20M
- CRBGCorebridge Financial Inc+32% shares · 0.1% · $19M
- MANHManhattan Associates Inc+215% shares · 0.1% · $19M
- OKTAOkta Inc+54% shares · 0.1% · $19M
- FIVEFive Below+362% shares · 0.1% · $18M
- BPBP Plc-spons Adr+25% shares · 0.1% · $17M
- VISNVistance Networks Inc+50% shares · 0.1% · $17M
- VLYValley National Bancorp+101% shares · 0.1% · $17M
- NYTNew York Times Co-a+116% shares · 0.1% · $17M
- BKRBaker Hughes CO+386% shares · 0.1% · $16M
- PRIPrimerica Inc+32% shares · 0.1% · $16M
- SNXTD Synnex Corp+101% shares · 0.1% · $16M
- PODDInsulet Corp+172% shares · 0.1% · $16M
- MMacy's Inc+1742% shares · 0.1% · $16M
- CMICummins Inc+560% shares · 0.1% · $16M
- PNWPinnacle West Capital+64% shares · 0.1% · $15M
- INDBIndependent Bank Corp/ma+110% shares · 0.1% · $15M
- AMTAmerican Tower Corp+191% shares · 0.1% · $15M
- ONTOOnto Innovation Inc+45% shares · 0.1% · $15M
- WTWWillis Towers Watson Plc Ltd+21% shares · 0.1% · $15M
- ADTAdt Inc+31% shares · 0.1% · $15M
- WFRDWeatherford Intl Plc+223% shares · 0.1% · $15M
- KRKroger CO+209% shares · 0.1% · $14M
- RNGRingcentral Inc-class A+33% shares · 0.1% · $14M
- TGTXTG Therapeutics Inc+37% shares · 0.1% · $14M
- VLOValero Energy Corp+86% shares · 0.1% · $14M
- LNGCheniere Energy Inc+79% shares · 0.1% · $14M
- ALKAlaska Air Group Inc+44% shares · 0.1% · $14M
- GDGeneral Dynamics Corp+678% shares · 0.1% · $14M
- SFMSprouts Farmers Market Inc+27% shares · 0.1% · $14M
- ADPAutomatic Data Processing+26% shares · <0.1% · $13M
- HWMHowmet Aerospace Inc+88% shares · <0.1% · $13M
- STRLSterling Infrastructure Inc+47% shares · <0.1% · $13M
- AOSSmith (a.o.) Corp+161% shares · <0.1% · $13M
- EBCEastern Bankshares Inc+80% shares · <0.1% · $13M
- CNACna Financial Corp+33% shares · <0.1% · $13M
- FBPFirst Bancorp Puerto Rico+186% shares · <0.1% · $13M
- TRGPTarga Resources Corp+199% shares · <0.1% · $13M
- TXTTextron Inc+268% shares · <0.1% · $13M
- AEEAmeren Corporation+228% shares · <0.1% · $12M
- WDCWestern Digital Corp+39% shares · <0.1% · $12M
- BKUBankunited Inc+60% shares · <0.1% · $12M
- SONSonoco Products CO+55% shares · <0.1% · $12M
- FERGFerguson Enterprises Inc+214% shares · <0.1% · $11M
- SYKStryker Corp+173% shares · <0.1% · $12M
- CELHCelsius Holdings Inc+85% shares · <0.1% · $12M
- CCLCarnival Corp+85% shares · <0.1% · $11M
- CDECoeur Mining Inc+653% shares · <0.1% · $11M
- CECelanese Corp+69% shares · <0.1% · $11M
- RLRalph Lauren Corp+23% shares · <0.1% · $11M
- AGIAlamos Gold Inc-class A+556% shares · <0.1% · $11M
- NDAQNasdaq Inc+65% shares · <0.1% · $11M
- HALHalliburton CO+83% shares · <0.1% · $11M
- GGGGraco Inc+23% shares · <0.1% · $11M
- KGSKodiak Gas Services Inc+72% shares · <0.1% · $11M
- MLIMueller Industries Inc+24% shares · <0.1% · $11M
- SAICScience Applications Inte+47% shares · <0.1% · $10M
- RJFRaymond James Financial Inc+96% shares · <0.1% · $10M
- OZKBank Ozk+107% shares · <0.1% · $10M
- PTCPtc Inc+146% shares · <0.1% · $10M
- ZBRAZebra Technologies Corp-cl A+210% shares · <0.1% · $10M
- SNNSmith & Nephew Plc -spon Adr+53% shares · <0.1% · $10M
- PEGPublic Service Enterprise GP+64% shares · <0.1% · $10M
- DXCMDexcom Inc+24% shares · <0.1% · $10M
- DGDollar General Corp+54% shares · <0.1% · $10M
- VFCVF Corp+452% shares · <0.1% · $10M
- NFGNational Fuel Gas CO+44% shares · <0.1% · $9M
- WUWestern Union CO+20% shares · <0.1% · $9M
- RPMRpm International Inc+431% shares · <0.1% · $9M
- IESCIes Holdings Inc+33% shares · <0.1% · $9M
- FIVNFive9 Inc+63% shares · <0.1% · $9M
- FICOFair Isaac Corp+91% shares · <0.1% · $9M
- FISFidelity National Info Serv+60% shares · <0.1% · $9M
- OSKOshkosh Corp+77% shares · <0.1% · $9M
- LRNStride Inc+226% shares · <0.1% · $8M
- WWayfair Inc- Class A+21% shares · <0.1% · $9M
- WEXWex Inc+202% shares · <0.1% · $9M
- ENPHEnphase Energy Inc+26% shares · <0.1% · $8M
- LECOLincoln Electric Holdings+30% shares · <0.1% · $9M
- TTCToro CO+411% shares · <0.1% · $8M
- EATBrinker International Inc+270% shares · <0.1% · $8M
- KTOSKratos Defense & Security+67% shares · <0.1% · $8M
- NETCloudflare Inc - Class A+172% shares · <0.1% · $8M
- PCORProcore Technologies Inc+146% shares · <0.1% · $8M
- ORLYO'reilly Automotive Inc+161% shares · <0.1% · $8M
- INGRIngredion Inc+124% shares · <0.1% · $8M
- VMCVulcan Materials CO+220% shares · <0.1% · $8M
- ICEIntercontinental Exchange IN+126% shares · <0.1% · $8M
- LITELumentum Holdings Inc+143% shares · <0.1% · $8M
- HOGHarley-davidson Inc+332% shares · <0.1% · $7M
- IRDMIridium Communications Inc+260% shares · <0.1% · $7M
- PSXPhillips 66+111% shares · <0.1% · $7M
- PEverpure Inc-a+55% shares · <0.1% · $7M
- BOXBox Inc - Class A+202% shares · <0.1% · $7M
- IDAIdacorp Inc+162% shares · <0.1% · $7M
- CRHCrh Plc+174% shares · <0.1% · $7M
- TNETTrinet Group Inc+42% shares · <0.1% · $7M
- AITApplied Industrial Tech Inc+73% shares · <0.1% · $7M
- HLHecla Mining CO+677% shares · <0.1% · $7M
- ACIAlbertsons Cos Inc - Class A+64% shares · <0.1% · $7M
- ENSEnersys+1738% shares · <0.1% · $7M
- HIIHuntington Ingalls Industrie+67% shares · <0.1% · $7M
- SBUXStarbucks Corp+21% shares · <0.1% · $7M
- TDCTeradata Corp+110% shares · <0.1% · $7M
- HEIHeico Corp+89% shares · <0.1% · $7M
- OGNOrganon & CO+36% shares · <0.1% · $7M
- TRUTransunion+82% shares · <0.1% · $6M
- FASTFastenal CO+34% shares · <0.1% · $6M
- SFStifel Financial Corp+34% shares · <0.1% · $6M
- ITTItt Inc+30% shares · <0.1% · $6M
- POSTPost Holdings Inc+130% shares · <0.1% · $6M
- PAYCPaycom Software Inc+588% shares · <0.1% · $6M
- FTDRFrontdoor Inc+64% shares · <0.1% · $6M
- AMRAlpha Metallurgical Resource+265% shares · <0.1% · $6M
- SPSCSps Commerce Inc+125% shares · <0.1% · $6M
- PCTYPaylocity Holding Corp+256% shares · <0.1% · $6M
- BCBrunswick Corp+59% shares · <0.1% · $6M
- DDSDillards Inc-cl A+60% shares · <0.1% · $6M
- VRSKVerisk Analytics Inc+134% shares · <0.1% · $6M
- APGApi Group Corp+21% shares · <0.1% · $6M
- RUNSunrun Inc+42% shares · <0.1% · $6M
- LEUCentrus Energy Corp-class A+164% shares · <0.1% · $6M
- FLYWFlywire Corp-voting+562% shares · <0.1% · $5M
- XYLXylem Inc+469% shares · <0.1% · $5M
- BRBRBellring Brands Inc+1653% shares · <0.1% · $6M
- PIIPolaris Inc+981% shares · <0.1% · $6M
- IONSIonis Pharmaceuticals Inc+55% shares · <0.1% · $5M
- TOWNTowne Bank+75% shares · <0.1% · $5M
- IEIvanhoe Electric Inc / US+27% shares · <0.1% · $5M
- RHIRobert Half Inc+205% shares · <0.1% · $5M
- CARGCargurus Inc+27% shares · <0.1% · $5M
- OLLIOllie's Bargain Outlet Holdi+362% shares · <0.1% · $5M
- ITGRInteger Holdings Corp+497% shares · <0.1% · $5M
- CHEChemed Corp+149% shares · <0.1% · $5M
- SLMSlm Corp+446% shares · <0.1% · $5M
- TREXTrex Company Inc+787% shares · <0.1% · $5M
- BLKBlackrock Inc+40% shares · <0.1% · $5M
- VNTVontier Corp+20% shares · <0.1% · $5M
- BFAMBright Horizons Family Solut+28% shares · <0.1% · $5M
- PRVAPrivia Health Group Inc+320% shares · <0.1% · $5M
- VICIVici Properties Inc+359% shares · <0.1% · $5M
- FSSFederal Signal Corp+23% shares · <0.1% · $5M
- NTCTNetscout Systems Inc+55% shares · <0.1% · $5M
- GLPIGaming And Leisure Propertie+209% shares · <0.1% · $5M
- LMNDLemonade Inc+683% shares · <0.1% · $5M
- MMSMaximus Inc+382% shares · <0.1% · $5M
- CINFCincinnati Financial Corp+179% shares · <0.1% · $5M
- BCOBrink's Co/the+54% shares · <0.1% · $5M
- BRBroadridge Financial Solutio+142% shares · <0.1% · $5M
- AONAon Plc+134% shares · <0.1% · $5M
- CMSCms Energy Corp+31% shares · <0.1% · $5M
- WKWorkiva Inc+1965% shares · <0.1% · $4M
- IRIngersoll-rand Inc+212% shares · <0.1% · $4M
- WIXWix Com Ltd+33% shares · <0.1% · $5M
- LHLabcorp Holdings Inc+67% shares · <0.1% · $4M
- CUBECubesmart+144% shares · <0.1% · $5M
- RIOTRiot Platforms Inc+3308% shares · <0.1% · $5M
- COLMColumbia Sportswear CO+180% shares · <0.1% · $5M
- TDOCTeladoc Health Inc+31% shares · <0.1% · $4M
- ADPTAdaptive Biotechnologies+76% shares · <0.1% · $4M
- SNASnap-on Inc+260% shares · <0.1% · $4M
- KBRKbr Inc+249% shares · <0.1% · $4M
- ALGNAlign Technology Inc+43% shares · <0.1% · $4M
- DVADavita Inc+31% shares · <0.1% · $4M
- CLSKCleanspark Inc+534% shares · <0.1% · $4M
- FCXFreeport-mcmoran Inc+79% shares · <0.1% · $4M
- VMIValmont Industries+115% shares · <0.1% · $4M
- MUSAMurphy Usa Inc+39% shares · <0.1% · $4M
- SKYWSkywest Inc+107% shares · <0.1% · $4M
- VSATViasat Inc+33% shares · <0.1% · $4M
- VALValaris Ltd+638% shares · <0.1% · $4M
- TGTTarget Corp+43% shares · <0.1% · $4M
- RBRKRubrik Inc-a+37% shares · <0.1% · $4M
- MOG/AMoog Inc-class A+32% shares · <0.1% · $4M
- CHHChoice Hotels Intl Inc+117% shares · <0.1% · $4M
- FCFSFirstcash Holdings Inc+78% shares · <0.1% · $3M
- COTYCoty Inc-cl A+481% shares · <0.1% · $4M
- CALXCalix Inc+83% shares · <0.1% · $3M
- CCCCcc Intelligent Solutions HO+882% shares · <0.1% · $3M
- QSQuantumscape Corp+26% shares · <0.1% · $4M
- LBRDKLiberty Broadband-c+74% shares · <0.1% · $3M
- SMGScotts Miracle-gro CO+86% shares · <0.1% · $3M
- OKLOOklo Inc+83% shares · <0.1% · $3M
- HRLHormel Foods Corp+70% shares · <0.1% · $3M
- KVUEKenvue Inc+62% shares · <0.1% · $3M
- ADMAAdma Biologics Inc+209% shares · <0.1% · $3M
- ALITAlight Inc - Class A+755% shares · <0.1% · $3M
- JLLJones Lang Lasalle Inc+102% shares · <0.1% · $3M
- WDFCWd-40 CO+76% shares · <0.1% · $3M
- LSTRLandstar System Inc+53% shares · <0.1% · $3M
- TSCOTractor Supply Company+94% shares · <0.1% · $3M
- FDSFactset Research Systems Inc+38% shares · <0.1% · $3M
- GILGildan Activewear Inc+1073% shares · <0.1% · $3M
- QLYSQualys Inc+58% shares · <0.1% · $3M
- GHGuardant Health Inc+606% shares · <0.1% · $3M
- BILLBill Holdings Inc+892% shares · <0.1% · $3M
- AMWDAmerican Woodmark Corp+172% shares · <0.1% · $3M
- BTUPeabody Energy Corp+430% shares · <0.1% · $3M
- LZLegalzoomcom Inc+77% shares · <0.1% · $3M
- RPDRapid7 Inc+22% shares · <0.1% · $3M
- NVSTEnvista Holdings Corp+58% shares · <0.1% · $3M
- GISGeneral Mills Inc+85% shares · <0.1% · $3M
- PORPortland General Electric CO+103% shares · <0.1% · $3M
- ZBHZimmer Biomet Holdings Inc+149% shares · <0.1% · $3M
- ALNTAllient Inc+36% shares · <0.1% · $3M
- BRXBrixmor Property Group Inc+94% shares · <0.1% · $2M
- CVCOCavco Industries Inc+63% shares · <0.1% · $2M
- CHDChurch & Dwight CO Inc+90% shares · <0.1% · $2M
- ACHCAcadia Healthcare CO Inc+88% shares · <0.1% · $2M
- MQMarqeta Inc-a+1030% shares · <0.1% · $3M
- ESABEsab Corp+784% shares · <0.1% · $3M
- IBPInstalled Building Products+260% shares · <0.1% · $3M
- POOLPool Corp+131% shares · <0.1% · $2M
- FULH.b. Fuller Co.+129% shares · <0.1% · $2M
- PDPagerduty Inc+47% shares · <0.1% · $2M
- TAPMolson Coors Beverage CO - B+53% shares · <0.1% · $2M
- KFYKorn Ferry+38% shares · <0.1% · $2M
- VICRVicor Corp+205% shares · <0.1% · $2M
- KAIKadant Inc+204% shares · <0.1% · $2M
- DORMDorman Products Inc+272% shares · <0.1% · $2M
- NGVTIngevity Corp+72% shares · <0.1% · $2M
- CPNGCoupang Inc+819% shares · <0.1% · $2M
- HQYHealthequity Inc+226% shares · <0.1% · $2M
- RSReliance Inc+21% shares · <0.1% · $2M
- HPQHP Inc+49% shares · <0.1% · $2M
- EXEExpand Energy Corp+30% shares · <0.1% · $2M
- REZIResideo Technologies Inc+105% shares · <0.1% · $2M
- AIPArteris Inc+141% shares · <0.1% · $2M
- PTENPatterson-uti Energy Inc+1149% shares · <0.1% · $2M
- DLBDolby Laboratories Inc-cl A+167% shares · <0.1% · $2M
- TENBTenable Holdings Inc+486% shares · <0.1% · $1M
- BOOTBoot Barn Holdings Inc+23% shares · <0.1% · $1M
- IACIac Inc+474% shares · <0.1% · $1M
- GPCGenuine Parts CO+529% shares · <0.1% · $1M
- SHAKShake Shack Inc - Class A+568% shares · <0.1% · $1M
- AWRAmerican States Water CO+115% shares · <0.1% · $1M
- GNWGenworth Financial Inc+26% shares · <0.1% · $1M
- OUSTOuster Inc+175% shares · <0.1% · $1M
- RUSHARush Enterprises Inc-cl A+435% shares · <0.1% · $1M
- FLOFlowers Foods Inc+97% shares · <0.1% · $1M
- MWAMueller Water Products Inc-a+297% shares · <0.1% · $1M
- MGRCMcgrath Rentcorp+197% shares · <0.1% · $1M
- MZTIMarzetti Company/the+99% shares · <0.1% · $1M
- IPARInterparfums Inc+152% shares · <0.1% · $1M
- SEMSelect Medical Holdings Corp+58% shares · <0.1% · $968K
- FAFFirst American Financial+86% shares · <0.1% · $1M
- LTMLatam Airlines Group Sa-adr+73% shares · <0.1% · $996K
- PTCTPtc Therapeutics Inc+36% shares · <0.1% · $1M
- FRPTFreshpet Inc+24% shares · <0.1% · $980K
- RIORio Tinto Plc-spon Adr+132% shares · <0.1% · $757K
- APAMArtisan Partners Asset MA -A+254% shares · <0.1% · $954K
- PSMTPricesmart Inc+284% shares · <0.1% · $797K
- LGNDLigand Pharmaceuticals+227% shares · <0.1% · $795K
- BCEBce Inc+49% shares · <0.1% · $664K
- HSICHenry Schein Inc+114% shares · <0.1% · $560K
- NWLNewell Brands Inc+61% shares · <0.1% · $642K
- PLDPrologis Inc+38% shares · <0.1% · $654K
- DHIDR Horton Inc+134% shares · <0.1% · $549K
- BLKBBlackbaud Inc+23% shares · <0.1% · $629K
- GHCGraham Holdings Co-class B+21% shares · <0.1% · $637K
- ALAir Lease Corp+211% shares · <0.1% · $669K
- ROCKGibraltar Industries Inc+75% shares · <0.1% · $305K
- ORealty Income Corp+58% shares · <0.1% · $316K
- WAYWaystar Holding Corp+90% shares · <0.1% · $336K
- BTGB2gold Corp+40% shares · <0.1% · $292K
Trimmed (249)
- GOOGLAlphabet Inc-cl A-40% shares · 1.8% · $498M
- JNJJohnson & Johnson-23% shares · 1.0% · $272M
- VVisa Inc-class A Shares-21% shares · 0.7% · $188M
- BTIBritish American Tob-sp Adr-21% shares · 0.6% · $167M
- METAMeta Platforms Inc-class A-46% shares · 0.5% · $148M
- WFCWells Fargo & CO-55% shares · 0.4% · $106M
- UBERUber Technologies Inc-64% shares · 0.4% · $105M
- CMCSAComcast Corp-class A-49% shares · 0.4% · $105M
- KLACKla Corp-30% shares · 0.3% · $95M
- CIThe Cigna Group-43% shares · 0.3% · $95M
- CCitigroup Inc-43% shares · 0.3% · $84M
- METMetlife Inc-39% shares · 0.3% · $80M
- NXPINxp Semiconductors N V-31% shares · 0.3% · $79M
- GPNGlobal Payments Inc-23% shares · 0.3% · $74M
- HIGHartford Insurance Group Inc-24% shares · 0.3% · $70M
- REGNRegeneron Pharmaceuticals-69% shares · 0.2% · $56M
- UHSUniversal Health Services-b-24% shares · 0.2% · $48M
- CAHCardinal Health Inc-20% shares · 0.2% · $45M
- LPLALpl Financial Holdings Inc-43% shares · 0.2% · $42M
- TOLToll Brothers Inc-21% shares · 0.2% · $42M
- STTState Street Corp-29% shares · 0.2% · $42M
- COFCapital One Financial Corp-23% shares · 0.1% · $38M
- QCOMQualcomm Inc-59% shares · 0.1% · $38M
- VRSNVerisign Inc-47% shares · 0.1% · $37M
- GILDGilead Sciences Inc-24% shares · 0.1% · $36M
- CSCOCisco Systems Inc-74% shares · 0.1% · $36M
- AIGAmerican International Group-20% shares · 0.1% · $34M
- MELIMercadolibre Inc-37% shares · 0.1% · $34M
- SCHWSchwab (charles) Corp-32% shares · 0.1% · $33M
- MRKMerck & Co. Inc.-40% shares · 0.1% · $33M
- JBLJabil Inc-52% shares · 0.1% · $32M
- CTRACoterra Energy Inc-23% shares · 0.1% · $30M
- COSTCostco Wholesale Corp-27% shares · 0.1% · $26M
- GMEDGlobus Medical Inc - A-38% shares · 0.1% · $25M
- EGEverest Group Ltd-36% shares · 0.1% · $24M
- GPORGulfport Energy Corp-22% shares · 0.1% · $24M
- RFRegions Financial Corp-44% shares · 0.1% · $22M
- GENGen Digital Inc-37% shares · 0.1% · $22M
- FTNTFortinet Inc-73% shares · 0.1% · $21M
- CMAComerica Inc-37% shares · 0.1% · $20M
- DOXAmdocs Ltd-21% shares · 0.1% · $20M
- SYFSynchrony Financial-30% shares · 0.1% · $20M
- HRBH&r Block Inc-25% shares · 0.1% · $20M
- INTUIntuit Inc-69% shares · 0.1% · $20M
- NTAPNetapp Inc-42% shares · 0.1% · $20M
- EQIXEquinix Inc-28% shares · 0.1% · $20M
- UNMUnum Group-45% shares · 0.1% · $19M
- CROXCrocs Inc-37% shares · 0.1% · $18M
- CTSHCognizant Tech Solutions-a-51% shares · 0.1% · $17M
- DASHDoordash Inc - A-76% shares · 0.1% · $17M
- DBXDropbox Inc-class A-24% shares · 0.1% · $17M
- ALSNAllison Transmission Holding-40% shares · 0.1% · $16M
- HOODRobinhood Markets Inc - A-83% shares · 0.1% · $16M
- ZZillow Group Inc - C-53% shares · 0.1% · $15M
- MCDMcdonald's Corp-22% shares · 0.1% · $15M
- ORIOld Republic Intl Corp-24% shares · 0.1% · $14M
- BMRNBiomarin Pharmaceutical Inc-39% shares · 0.1% · $14M
- ARWArrow Electronics Inc-29% shares · <0.1% · $13M
- UNPUnion Pacific Corp-72% shares · <0.1% · $13M
- PHMPultegroup Inc-49% shares · <0.1% · $12M
- VRTXVertex Pharmaceuticals Inc-28% shares · <0.1% · $12M
- KEXKirby Corp-26% shares · <0.1% · $12M
- PBProsperity Bancshares Inc-54% shares · <0.1% · $12M
- MDGLMadrigal Pharmaceuticals Inc-31% shares · <0.1% · $11M
- LNCLincoln National Corp-26% shares · <0.1% · $11M
- LNTHLantheus Holdings Inc-44% shares · <0.1% · $11M
- FRSHFreshworks Inc-cl A-23% shares · <0.1% · $11M
- TCBITexas Capital Bancshares Inc-39% shares · <0.1% · $10M
- EBAYEbay Inc-89% shares · <0.1% · $10M
- LEALear Corp-35% shares · <0.1% · $10M
- PARRPar Pacific Holdings Inc-48% shares · <0.1% · $10M
- ARAntero Resources Corp-67% shares · <0.1% · $10M
- CALMCal-maine Foods Inc-39% shares · <0.1% · $10M
- GLGlobe Life Inc-71% shares · <0.1% · $9M
- JKHYJack Henry & Associates Inc-51% shares · <0.1% · $9M
- CMGChipotle Mexican Grill Inc-44% shares · <0.1% · $9M
- KEYSKeysight Technologies IN-41% shares · <0.1% · $9M
- CSLCarlisle Cos Inc-26% shares · <0.1% · $9M
- BSXBoston Scientific Corp-41% shares · <0.1% · $9M
- PEGAPegasystems Inc-33% shares · <0.1% · $9M
- CORCencora Inc-50% shares · <0.1% · $9M
- NWENorthwestern Energy Group IN-53% shares · <0.1% · $8M
- ASOAcademy Sports & Outdoors IN-44% shares · <0.1% · $7M
- TRVTravelers Cos Inc/the-73% shares · <0.1% · $7M
- LDOSLeidos Holdings Inc-55% shares · <0.1% · $7M
- APPApplovin Corp-class A-60% shares · <0.1% · $7M
- TMHCTaylor Morrison Home Corp-33% shares · <0.1% · $7M
- EWEdwards Lifesciences Corp-57% shares · <0.1% · $7M
- CHTRCharter Communications Inc-a-55% shares · <0.1% · $7M
- VIRTVirtu Financial Inc-class A-35% shares · <0.1% · $6M
- PNCPnc Financial Services Group-65% shares · <0.1% · $6M
- SRPTSarepta Therapeutics Inc-20% shares · <0.1% · $6M
- PHParker Hannifin Corp-56% shares · <0.1% · $6M
- SAROStandardaero Inc-68% shares · <0.1% · $6M
- PLTRPalantir Technologies Inc-a-70% shares · <0.1% · $6M
- ECLEcolab Inc-52% shares · <0.1% · $6M
- EDConsolidated Edison Inc-20% shares · <0.1% · $5M
- WABWabtec Corp-61% shares · <0.1% · $6M
- QSRRestaurant Brands Intern-30% shares · <0.1% · $5M
- MKCMccormick & Co-non Vtg Shrs-37% shares · <0.1% · $5M
- VZVerizon Communications Inc-78% shares · <0.1% · $5M
- ACNAccenture Plc Ireland-47% shares · <0.1% · $5M
- WSCWillscot Holdings Corp-61% shares · <0.1% · $5M
- CLColgate-palmolive CO-48% shares · <0.1% · $5M
- THGHanover Insurance Group Inc/-44% shares · <0.1% · $5M
- MRSHMarsh & Mclennan Cos-58% shares · <0.1% · $5M
- MOHMolina Healthcare Inc-41% shares · <0.1% · $5M
- CRUSCirrus Logic Inc-39% shares · <0.1% · $4M
- SNOWSnowflake Inc-37% shares · <0.1% · $4M
- CBOECboe Global Markets Inc-35% shares · <0.1% · $4M
- PMPhilip Morris International-82% shares · <0.1% · $4M
- CVSACovista Inc-45% shares · <0.1% · $5M
- WMBWilliams Cos Inc-42% shares · <0.1% · $4M
- ACMAecom-27% shares · <0.1% · $4M
- EAElectronic Arts Inc-61% shares · <0.1% · $4M
- EHCEncompass Health Corp-39% shares · <0.1% · $4M
- CNCCentene Corp-86% shares · <0.1% · $4M
- DNNDenison Mines Corp-50% shares · <0.1% · $4M
- GWREGuidewire Software Inc-45% shares · <0.1% · $4M
- SBSWSibanye-stillwater Ltd-adr-61% shares · <0.1% · $4M
- TFXTeleflex Inc-67% shares · <0.1% · $4M
- EQNREquinor Asa-spon Adr-46% shares · <0.1% · $4M
- ABGAsbury Automotive Group-25% shares · <0.1% · $3M
- DOVDover Corp-67% shares · <0.1% · $3M
- AWIArmstrong World Industries-42% shares · <0.1% · $3M
- ABBVAbbvie Inc-95% shares · <0.1% · $3M
- VCVisteon Corp-24% shares · <0.1% · $3M
- COKECoca-cola Consolidated Inc-21% shares · <0.1% · $3M
- BAHBooz Allen Hamilton Holdings-49% shares · <0.1% · $3M
- QRVOQorvo Inc-76% shares · <0.1% · $3M
- AXTAAxalta Coating Sys Ltd-31% shares · <0.1% · $3M
- FULTFulton Financial Corp-48% shares · <0.1% · $3M
- NXENexgen Energy Ltd-68% shares · <0.1% · $3M
- RKLBRocket Lab Corp-75% shares · <0.1% · $3M
- MTSIMacom Technology Solutions H-37% shares · <0.1% · $3M
- SYU1Synovus Financial Corp-78% shares · <0.1% · $3M
- TKOTko Group Holdings Inc-40% shares · <0.1% · $3M
- DUOLDuolingo-70% shares · <0.1% · $3M
- EROEro Copper Corp-40% shares · <0.1% · $3M
- IDCCInterdigital Inc-77% shares · <0.1% · $3M
- KMIKinder Morgan Inc-29% shares · <0.1% · $2M
- LBRTLiberty Energy Inc-57% shares · <0.1% · $2M
- CFCF Industries Holdings Inc-66% shares · <0.1% · $2M
- HOPEHope Bancorp Inc-21% shares · <0.1% · $2M
- SIGISelective Insurance Group-41% shares · <0.1% · $2M
- QTWOQ2 Holdings Inc-46% shares · <0.1% · $2M
- PPLPpl Corp-45% shares · <0.1% · $2M
- SONOSonos Inc-22% shares · <0.1% · $2M
- SMPLSimply Good Foods Co/the-40% shares · <0.1% · $2M
- AVYAvery Dennison Corp-36% shares · <0.1% · $2M
- PRGProg Holdings Inc-49% shares · <0.1% · $2M
- GSGoldman Sachs Group Inc-66% shares · <0.1% · $2M
- STZConstellation Brands Inc-a-30% shares · <0.1% · $2M
- RRCRange Resources Corp-78% shares · <0.1% · $2M
- MARMarriott International -cl A-85% shares · <0.1% · $2M
- EQTEqt Corp-98% shares · <0.1% · $2M
- BLBlackline Inc-50% shares · <0.1% · $2M
- CWENClearway Energy Inc-c-38% shares · <0.1% · $2M
- BCRXBiocryst Pharmaceuticals Inc-43% shares · <0.1% · $2M
- HESMHess Midstream LP - Class A-43% shares · <0.1% · $2M
- CPBThe Campbell's Company-26% shares · <0.1% · $2M
- RBLXRoblox Corp -class A-77% shares · <0.1% · $2M
- BOKFBok Financial Corporation-73% shares · <0.1% · $2M
- OCFCOceanfirst Financial Corp-23% shares · <0.1% · $2M
- AAgilent Technologies Inc-73% shares · <0.1% · $2M
- SIRISirius XM Holdings Inc-61% shares · <0.1% · $2M
- NFLXNetflix Inc-93% shares · <0.1% · $2M
- LOPEGrand Canyon Education Inc-77% shares · <0.1% · $2M
- DLTRDollar Tree Inc-75% shares · <0.1% · $2M
- HBANHuntington Bancshares Inc-59% shares · <0.1% · $2M
- BNSBank OF Nova Scotia-23% shares · <0.1% · $2M
- DRIDarden Restaurants Inc-50% shares · <0.1% · $1M
- DDDupont DE Nemours Inc-80% shares · <0.1% · $1M
- ZSZscaler Inc-79% shares · <0.1% · $1M
- SHOOSteven Madden Ltd-56% shares · <0.1% · $1M
- HCCWarrior Met Coal Inc-63% shares · <0.1% · $1M
- XELXcel Energy Inc-72% shares · <0.1% · $1M
- DOCNDigitalocean Holdings Inc-62% shares · <0.1% · $1M
- MHOM/i Homes Inc-58% shares · <0.1% · $1M
- ODFLOld Dominion Freight Line-44% shares · <0.1% · $1M
- RGENRepligen Corp-77% shares · <0.1% · $1M
- TXRHTexas Roadhouse Inc-72% shares · <0.1% · $1M
- ROLRollins Inc-45% shares · <0.1% · $1M
- NOMDNomad Foods Ltd-40% shares · <0.1% · $1M
- SOLVSolventum Corp-76% shares · <0.1% · $1M
- PBFPbf Energy Inc-class A-79% shares · <0.1% · $1M
- HO1Hologic Inc-43% shares · <0.1% · $1M
- FEFirstenergy Corp-77% shares · <0.1% · $990K
- UAAUnder Armour Inc-class A-31% shares · <0.1% · $1M
- TSNTyson Foods Inc-cl A-47% shares · <0.1% · $1M
- SAMBoston Beer Company Inc-a-52% shares · <0.1% · $1M
- FELEFranklin Electric CO Inc-53% shares · <0.1% · $1M
- AEISAdvanced Energy Industries-49% shares · <0.1% · $1M
- TRIPTripadvisor Inc-81% shares · <0.1% · $1M
- AMGNAmgen Inc-73% shares · <0.1% · $988K
- TACTransalta Corp-39% shares · <0.1% · $711K
- ABMAbm Industries Inc-38% shares · <0.1% · $834K
- FBINFortune Brands Innovations I-79% shares · <0.1% · $696K
- PLMRPalomar Holdings Inc-81% shares · <0.1% · $763K
- CARAvis Budget Group Inc-36% shares · <0.1% · $896K
- PLNTPlanet Fitness Inc - CL A-82% shares · <0.1% · $746K
- SMSM Energy CO-90% shares · <0.1% · $889K
- RRyder System Inc-47% shares · <0.1% · $942K
- CLXClorox Company-61% shares · <0.1% · $760K
- LEGLeggett & Platt Inc-77% shares · <0.1% · $821K
- HLNEHamilton Lane Inc-class A-58% shares · <0.1% · $696K
- ADIAnalog Devices Inc-93% shares · <0.1% · $724K
- HTZHertz Global Hldgs Inc-61% shares · <0.1% · $782K
- MOSMosaic Co/the-51% shares · <0.1% · $686K
- AMEAmetek Inc-87% shares · <0.1% · $946K
- ENREnergizer Holdings Inc-69% shares · <0.1% · $441K
- ITRIItron Inc-73% shares · <0.1% · $599K
- TDWTidewater Inc-81% shares · <0.1% · $485K
- CMCan Imperial BK OF Commerce-33% shares · <0.1% · $673K
- LULULululemon Athletica Inc-85% shares · <0.1% · $586K
- TFIITfi International Inc-37% shares · <0.1% · $493K
- DCIDonaldson CO Inc-83% shares · <0.1% · $581K
- MRNAModerna Inc-93% shares · <0.1% · $448K
- CAGConagra Brands Inc-72% shares · <0.1% · $506K
- SEESealed Air Corp New-88% shares · <0.1% · $547K
- DDominion Energy Inc-47% shares · <0.1% · $553K
- PKGPackaging Corp OF America-22% shares · <0.1% · $519K
- DGXQuest Diagnostics Inc-38% shares · <0.1% · $610K
- LAZLazard Inc-33% shares · <0.1% · $598K
- EXPEagle Materials Inc-59% shares · <0.1% · $549K
- WSMWilliams-sonoma Inc-34% shares · <0.1% · $476K
- CLFCleveland-cliffs Inc-55% shares · <0.1% · $603K
- BBYBest Buy CO Inc-48% shares · <0.1% · $499K
- FOURShift4 Payments Inc-class A-98% shares · <0.1% · $279K
- STLAStellantis N.v-58% shares · <0.1% · $191K
- ELFElf Beauty Inc-83% shares · <0.1% · $278K
- HWCHancock Whitney Corp-97% shares · <0.1% · $213K
- TRUPTrupanion Inc-85% shares · <0.1% · $348K
- OPLNOpenlane Inc-71% shares · <0.1% · $348K
- FFIVF5 Inc-98% shares · <0.1% · $223K
- DLRDigital Realty Trust Inc-63% shares · <0.1% · $297K
- ACIWAci Worldwide Inc-83% shares · <0.1% · $262K
- CCICrown Castle Inc-69% shares · <0.1% · $271K
- ROKRockwell Automation Inc-90% shares · <0.1% · $405K
- EXLSExlservice Holdings Inc-94% shares · <0.1% · $302K
- SPGSimon Property Group Inc-88% shares · <0.1% · $245K
- HIMSHims & Hers Health Inc-95% shares · <0.1% · $210K
- URBNUrban Outfitters Inc-95% shares · <0.1% · $372K
- LWLamb Weston Holdings Inc-96% shares · <0.1% · $347K
- ENSGEnsign Group Inc/the-74% shares · <0.1% · $309K
- PHRPhreesia Inc-82% shares · <0.1% · $217K
- FCNFti Consulting Inc-89% shares · <0.1% · $242K
- BXBlackstone Inc-95% shares · <0.1% · $264K
- EYENational Vision Holdings Inc-84% shares · <0.1% · $396K
Exited (157)
- FISVFiserv Incwas 0.8% of book
- CRWVCoreweave Inc-cl Awas 0.1% of book
- AZNAstrazeneca Plc-spons Adrwas 0.1% of book
- DKNGDraftkings Inc-cl Awas 0.1% of book
- CCJCameco Corpwas 0.1% of book
- PANWPalo Alto Networks Incwas 0.1% of book
- ELVElevance Health Incwas 0.1% of book
- RSGRepublic Services Incwas 0.1% of book
- CTVACorteva Incwas 0.1% of book
- AJGArthur J Gallagher & COwas <0.1% of book
- ATIAti Incwas <0.1% of book
- PGRProgressive Corpwas <0.1% of book
- FDXFedex Corpwas <0.1% of book
- MSIMotorola Solutions Incwas <0.1% of book
- FOXAFox Corp - Class Awas <0.1% of book
- CARRCarrier Global Corpwas <0.1% of book
- NVONovo-nordisk A/s-spons Adrwas <0.1% of book
- WINAWinmark Corpwas <0.1% of book
- CVLTCommvault Systems Incwas <0.1% of book
- WMWaste Management Incwas <0.1% of book
- AYIAcuity Incwas <0.1% of book
- URNMSprott Uranium Miners Etfwas <0.1% of book
- ONBOld National Bancorpwas <0.1% of book
- EMREmerson Electric COwas <0.1% of book
- BIIBBiogen Incwas <0.1% of book
- CVNACarvana COwas <0.1% of book
- CBSHCommerce Bancshares Incwas <0.1% of book
- CTASCintas Corpwas <0.1% of book
- BSYBentley Systems Inc-class Bwas <0.1% of book
- ANAutonation Incwas <0.1% of book
- LZBLa-z-boy Incwas <0.1% of book
- SPHRSphere Entertainment COwas <0.1% of book
- DUKDuke Energy Corpwas <0.1% of book
- BKEBuckle Inc/thewas <0.1% of book
- SMCISuper Micro Computer Incwas <0.1% of book
- AVAVAerovironment Incwas <0.1% of book
- WSBCWesbanco Incwas <0.1% of book
- NEOGNeogen Corpwas <0.1% of book
- BLDRBuilders Firstsource Incwas <0.1% of book
- IFFIntl Flavors & Fragranceswas <0.1% of book
- TMDXTransmedics Group Incwas <0.1% of book
- BHFBrighthouse Financial Incwas <0.1% of book
- GAPGap Inc/thewas <0.1% of book
- CORZCore Scientific Incwas <0.1% of book
- UPSTUpstart Holdings Incwas <0.1% of book
- HN9Hanesbrands Incwas <0.1% of book
- BIOBio-rad Laboratories-awas <0.1% of book
- TDYTeledyne Technologies Incwas <0.1% of book
- WWWWolverine World Wide Incwas <0.1% of book
- AYS1Sandstorm Gold Ltdwas <0.1% of book
- HAEHaemonetics Corp/masswas <0.1% of book
- CHDNChurchill Downs Incwas <0.1% of book
- VBTXVeritex Holdings Incwas <0.1% of book
- DAYDayforce Incwas <0.1% of book
- UPBDUpbound Group Incwas <0.1% of book
- MASMasco Corpwas <0.1% of book
- SSNCSs&c Technologies Holdingswas <0.1% of book
- MDUMdu Resources Group Incwas <0.1% of book
- 37MMrc Global Incwas <0.1% of book
- XOMExxon Mobil Corpwas <0.1% of book
- DKSDick's Sporting Goods Incwas <0.1% of book
- ATRAptargroup Incwas <0.1% of book
- FNDFloor & Decor Holdings Inc-awas <0.1% of book
- AKAMAkamai Technologies Incwas <0.1% of book
- IPGInterpublic Group OF Cos Incwas <0.1% of book
- OLEDUniversal Display Corpwas <0.1% of book
- TECHBio-techne Corpwas <0.1% of book
- TPHTri Pointe Homes Incwas <0.1% of book
- CNMCore & Main Inc-class Awas <0.1% of book
- ELSEquity Lifestyle Propertieswas <0.1% of book
- HUMHumana Incwas <0.1% of book
- ETREntergy Corpwas <0.1% of book
- CHWYChewy Inc - Class Awas <0.1% of book
- FLRFluor Corpwas <0.1% of book
- PAYXPaychex Incwas <0.1% of book
- GJBSteelcase Inc-cl Awas <0.1% of book
- MSGEMadison Square Garden Entertwas <0.1% of book
- LNWOLight & Wonder Incwas <0.1% of book
- KKellanovawas <0.1% of book
- SLGNSilgan Holdings Incwas <0.1% of book
- SWKSSkyworks Solutions Incwas <0.1% of book
- SRSpire Incwas <0.1% of book
- PGNYProgyny Incwas <0.1% of book
- IEXIdex Corpwas <0.1% of book
- COURCoursera Incwas <0.1% of book
- WHWyndham Hotels & Resorts Incwas <0.1% of book
- RLIRli Corpwas <0.1% of book
- CLHClean Harbors Incwas <0.1% of book
- NLYAnnaly Capital Management INwas <0.1% of book
- MLMMartin Marietta Materialswas <0.1% of book
- MATXMatson Incwas <0.1% of book
- THOThor Industries Incwas <0.1% of book
- PRKSUnited Parks & Resorts Incwas <0.1% of book
- BABoeing Co/thewas <0.1% of book
- UMBFUmb Financial Corpwas <0.1% of book
- TAt&t Incwas <0.1% of book
- URNJSprott JR Uranium Miners Etfwas <0.1% of book
- HASHasbro Incwas <0.1% of book
- AROCArchrock Incwas <0.1% of book
- RYNRayonier Incwas <0.1% of book
- EMBJEmbraer Sa-spon Adrwas <0.1% of book
- OHIOmega Healthcare Investorswas <0.1% of book
- AGNCAgnc Investment Corpwas <0.1% of book
- PIImpinj Incwas <0.1% of book
- ORAOrmat Technologies Incwas <0.1% of book
- ASHAshland Incwas <0.1% of book
- AFRMAffirm Holdings Incwas <0.1% of book
- MLKNMillerknoll Incwas <0.1% of book
- ASTSAst Spacemobile Incwas <0.1% of book
- GWWWW Grainger Incwas <0.1% of book
- GATXGatx Corpwas <0.1% of book
- WCCWesco International Incwas <0.1% of book
- NINisource Incwas <0.1% of book
- STNStantec Incwas <0.1% of book
- WATWaters Corpwas <0.1% of book
- LEVILevi Strauss & Co- Class Awas <0.1% of book
- VVVValvoline Incwas <0.1% of book
- EUEncore Energy Corpwas <0.1% of book
- DXDynex Capital Incwas <0.1% of book
- INTAIntapp Incwas <0.1% of book
- MTNVail Resorts Incwas <0.1% of book
- PCVXVaxcyte Incwas <0.1% of book
- ARRArmour Residential Reit Incwas <0.1% of book
- OGSOne Gas Incwas <0.1% of book
- DANDana Incwas <0.1% of book
- OBDCBlue Owl Capital Corpwas <0.1% of book
- RYANRyan Specialty Holdings Incwas <0.1% of book
- PBHPrestige Consumer Healthcarewas <0.1% of book
- ONDSOndas Incwas <0.1% of book
- DRSLeonardo Drs Incwas <0.1% of book
- LASRNlight Incwas <0.1% of book
- OTTROtter Tail Corpwas <0.1% of book
- CHRDChord Energy Corpwas <0.1% of book
- IVRInvesco Mortgage Capitalwas <0.1% of book
- PAASPan American Silver Corpwas <0.1% of book
- TWOTwo Harbors Investment Corpwas <0.1% of book
- BKSYBlacksky Technology Incwas <0.1% of book
- CGAUCenterra Gold Incwas <0.1% of book
- UNFUnifirst Corp/mawas <0.1% of book
- GIBCgi Incwas <0.1% of book
- CERTCertara Incwas <0.1% of book
- AVAAvista Corpwas <0.1% of book
- ACLSAxcelis Technologies Incwas <0.1% of book
- OPCHOption Care Health Incwas <0.1% of book
- CNMDConmed Corpwas <0.1% of book
- BCCBoise Cascade COwas <0.1% of book
- URGUr-energy Incwas <0.1% of book
- CNPCenterpoint Energy Incwas <0.1% of book
- KRMNKarman Holdings Incwas <0.1% of book
- HPHelmerich & Paynewas <0.1% of book
- AEHRAehr Test Systemswas <0.1% of book
- CAECae Incwas <0.1% of book
- ISOUIsoenergy Ltdwas <0.1% of book
- ULTAUlta Beauty Incwas <0.1% of book
- AKROAkero Therapeutics Incwas <0.1% of book
- SERVServe Robotics Incwas <0.1% of book
- DCODucommun Incwas <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.