What Ray Dalio bought and sold in Q1 2026
In Q1 2026, Ray Dalio (Bridgewater Associates) opened 208 new positions — including TSM (1.6%), GOOG (0.5%), NUE (0.5%), added to 218, trimmed 359, exited 246 (CRM, WDAY, NOW). The book stood at $22.40B across 993 positions, filed May 15, 2026.
208New218Added359Trimmed246Exited
New positions (208)
- TSMTaiwan Semiconductor-sp Adr1.6% · $364M
- GOOGAlphabet Inc-cl C0.5% · $111M
- NUENucor Corp0.5% · $105M
- PCARPaccar Inc0.4% · $90M
- EMXCIshares Msci Emr Mrk EX Chna0.4% · $84M
- SNPSSynopsys Inc0.4% · $83M
- STLDSteel Dynamics Inc0.4% · $79M
- INSMInsmed Inc0.2% · $48M
- ASXAse Technology Holding -adr0.1% · $34M
- CRWVCoreweave Inc-cl A0.1% · $28M
- PBRPetroleo Brasileiro-spon Adr0.1% · $24M
- KMTKennametal Inc0.1% · $23M
- AAOIApplied Optoelectronics Inc0.1% · $19M
- EMREmerson Electric CO0.1% · $18M
- TRI4EURThomson Reuters Corp0.1% · $14M
- ROSTRoss Stores Inc0.1% · $13M
- RALRalliant Corp0.1% · $13M
- WALWestern Alliance Bancorp0.1% · $14M
- JJacobs Solutions Inc0.1% · $12M
- LPXLouisiana-pacific Corp0.1% · $12M
- HUTHut 8 Corp0.1% · $12M
- SHCSotera Health CO<0.1% · $10M
- DKSDick's Sporting Goods Inc<0.1% · $10M
- IBOCInternational Bancshares Crp<0.1% · $9M
- FLRFluor Corp<0.1% · $9M
- MKSIMks Inc<0.1% · $9M
- AYIAcuity Inc<0.1% · $8M
- DKNGDraftkings Inc-cl A<0.1% · $9M
- PAASPan American Silver Corp<0.1% · $8M
- WYWeyerhaeuser CO<0.1% · $8M
- AGXArgan Inc<0.1% · $8M
- FIGSFigs Inc-class A<0.1% · $8M
- URIUnited Rentals Inc<0.1% · $8M
- BTEBaytex Energy Corp<0.1% · $7M
- UALUnited Airlines Holdings Inc<0.1% · $7M
- MDAMda Space Ltd<0.1% · $7M
- BCCBoise Cascade CO<0.1% · $7M
- ENTGEntegris Inc<0.1% · $7M
- AEPAmerican Electric Power<0.1% · $7M
- SNDKSandisk Corp<0.1% · $6M
- WSFSWsfs Financial Corp<0.1% · $6M
- SMTCSemtech Corp<0.1% · $6M
- ALBAlbemarle Corp<0.1% · $6M
- MODModine Manufacturing CO<0.1% · $6M
- BCSBarclays Plc-spons Adr<0.1% · $6M
- LYFTLyft Inc-a<0.1% · $6M
- GAPGap Inc/the<0.1% · $5M
- FHBFirst Hawaiian Inc<0.1% · $5M
- NTRANatera Inc<0.1% · $5M
- PIPRPiper Sandler Cos<0.1% · $5M
- AALAmerican Airlines Group Inc<0.1% · $5M
- TAt&t Inc<0.1% · $5M
- SITMSitime Corp<0.1% · $5M
- TXNMTxnm Energy Inc<0.1% · $4M
- UFPIUfp Industries Inc<0.1% · $4M
- HRIHerc Holdings Inc<0.1% · $4M
- CGNXCognex Corp<0.1% · $4M
- RBARB Global Inc<0.1% · $4M
- DPZDomino's Pizza Inc<0.1% · $4M
- WINAWinmark Corp<0.1% · $4M
- GVAGranite Construction Inc<0.1% · $4M
- SATSEchostar Corp-a<0.1% · $4M
- AAAlcoa Corp<0.1% · $4M
- LZBLa-z-boy Inc<0.1% · $4M
- OROR Royalties Inc<0.1% · $4M
- WRBYWarby Parker Inc-class A<0.1% · $4M
- RBCRbc Bearings Inc<0.1% · $3M
- PTONPeloton Interactive Inc-a<0.1% · $3M
- CDWCdw Corp/de<0.1% · $3M
- RVTYRevvity Inc<0.1% · $3M
- ADMArcher-daniels-midland CO<0.1% · $3M
- MWHSolv Energy Inc-cl A<0.1% · $3M
- KNTKKinetik Holdings Inc<0.1% · $3M
- ATIAti Inc<0.1% · $3M
- SBHSally Beauty Holdings Inc<0.1% · $3M
- HLFHerbalife Ltd<0.1% · $3M
- WULFTerawulf Inc<0.1% · $3M
- HAEHaemonetics Corp/mass<0.1% · $3M
- YUMYum! Brands Inc<0.1% · $2M
- SBACSba Communications Corp<0.1% · $3M
- KRMNKarman Holdings Inc<0.1% · $2M
- HPHelmerich & Payne<0.1% · $2M
- MATXMatson Inc<0.1% · $2M
- DISWalt Disney Co/the<0.1% · $2M
- CVBFCvb Financial Corp<0.1% · $2M
- SPXCSpx Technologies Inc<0.1% · $2M
- SSNCSs&c Technologies Holdings<0.1% · $2M
- ALCAlcon AG<0.1% · $2M
- PENNPenn Entertainment Inc<0.1% · $2M
- CRICarter's Inc<0.1% · $2M
- KLICKulicke & Soffa Industries<0.1% · $2M
- KTKT Corp-sp Adr<0.1% · $2M
- CTASCintas Corp<0.1% · $2M
- PANWPalo Alto Networks Inc<0.1% · $2M
- EXPDExpeditors Intl Wash Inc<0.1% · $2M
- AZOAutozone Inc<0.1% · $2M
- HXLHexcel Corp<0.1% · $2M
- SMCISuper Micro Computer Inc<0.1% · $2M
- FSLYFastly Inc - Class A<0.1% · $2M
- ULTAUlta Beauty Inc<0.1% · $2M
- MASMasco Corp<0.1% · $2M
- TSTenaris Sa-adr<0.1% · $2M
- MMM3M CO<0.1% · $2M
- ILMNIllumina Inc<0.1% · $2M
- CRWDCrowdstrike Holdings Inc - A<0.1% · $2M
- FNFFidelity National Financial<0.1% · $1M
- DIODDiodes Inc<0.1% · $1M
- EEExcelerate Energy Inc-a<0.1% · $1M
- BAMBrookfield Asset Mgmt-a<0.1% · $1M
- ERICEricsson (lm) Tel-sp Adr<0.1% · $1M
- MGMMgm Resorts International<0.1% · $1M
- ASHAshland Inc<0.1% · $1M
- GWWWW Grainger Inc<0.1% · $1M
- ROGRogers Corp<0.1% · $1M
- OTTROtter Tail Corp<0.1% · $1M
- INDVIndivior Pharmaceuticals Inc<0.1% · $1M
- UMCUnited Microelectron-sp Adr<0.1% · $1M
- NCLHNorwegian Cruise Line Hldgs<0.1% · $1M
- MDUMdu Resources Group Inc<0.1% · $1M
- ANAutonation Inc<0.1% · $1M
- ENOVEnovis Corp<0.1% · $1M
- RCIRogers Communications Inc-b<0.1% · $941K
- MURMurphy Oil Corp<0.1% · $820K
- WPMWheaton Precious Metals Corp<0.1% · $874K
- AVTRAvantor Inc<0.1% · $1M
- NEOGNeogen Corp<0.1% · $989K
- ATRCAtricure Inc<0.1% · $956K
- AMHAmerican Homes 4 Rent- A<0.1% · $844K
- ARGXArgenx SE - Adr<0.1% · $887K
- WMGWarner Music Group Corp-cl A<0.1% · $826K
- OSISOsi Systems Inc<0.1% · $853K
- DANDana Inc<0.1% · $885K
- EVTCEvertec Inc<0.1% · $884K
- RYNRayonier Inc<0.1% · $907K
- MEOHMethanex Corp<0.1% · $807K
- SBSCia Saneamento Basico De-adr<0.1% · $911K
- MATMattel Inc<0.1% · $600K
- CVXChevron Corp<0.1% · $585K
- NEONeogenomics Inc<0.1% · $677K
- TECKTeck Resources Ltd-cls B<0.1% · $707K
- TFPMTriple Flag Precious Met<0.1% · $667K
- TSLATesla Inc<0.1% · $750K
- IPGPIpg Photonics Corp<0.1% · $582K
- AVAAvista Corp<0.1% · $726K
- SPBSpectrum Brands Holdings Inc<0.1% · $718K
- RRXRegal Rexnord Corp<0.1% · $683K
- ACLSAxcelis Technologies Inc<0.1% · $773K
- PCVXVaxcyte Inc<0.1% · $750K
- CALYCallaway Golf Company<0.1% · $596K
- HAYWHayward Holdings Inc<0.1% · $749K
- EXRExtra Space Storage Inc<0.1% · $604K
- HEI/AHeico Corp-class A<0.1% · $617K
- AEGAegon Ltd-ny Reg Shr<0.1% · $457K
- SKMSK Telecom CO Ltd-spon Adr<0.1% · $415K
- MAAMid-america Apartment Comm<0.1% · $553K
- HLIOHelios Technologies Inc<0.1% · $422K
- MTRNMaterion Corp<0.1% · $530K
- PUMPPropetro Holding Corp<0.1% · $342K
- KIMKimco Realty Corp<0.1% · $387K
- CZRCaesars Entertainment Inc<0.1% · $512K
- AVBAvalonbay Communities Inc<0.1% · $542K
- MMSIMerit Medical Systems Inc<0.1% · $380K
- CHDNChurchill Downs Inc<0.1% · $372K
- IOSPInnospec Inc<0.1% · $434K
- PTGXProtagonist Therapeutics Inc<0.1% · $556K
- PCGP G & E Corp<0.1% · $431K
- MPTMedical Properties Trust Inc<0.1% · $448K
- HEHawaiian Electric Inds<0.1% · $394K
- FSKFS Kkr Capital Corp<0.1% · $353K
- BIOBio-rad Laboratories-a<0.1% · $469K
- REGRegency Centers Corp<0.1% · $468K
- APOApollo Global Management Inc<0.1% · $503K
- DOCHealthpeak Properties Inc<0.1% · $452K
- MSGSMadison Square Garden Sports<0.1% · $393K
- UDRUdr Inc<0.1% · $526K
- CECOCeco Environmental Corp<0.1% · $553K
- WWWWolverine World Wide Inc<0.1% · $389K
- TWTradeweb Markets Inc-class A<0.1% · $380K
- GTGoodyear Tire & Rubber CO<0.1% · $512K
- ESSEssex Property Trust Inc<0.1% · $507K
- FGF&g Annuities & Life Inc<0.1% · $451K
- PRLBProto Labs Inc<0.1% · $438K
- FOXAFox Corp - Class A<0.1% · $502K
- MSAMsa Safety Inc<0.1% · $431K
- NPOEnpro Inc<0.1% · $416K
- EQREquity Residential<0.1% · $499K
- IRMIron Mountain Inc<0.1% · $479K
- FDXFedex Corp<0.1% · $499K
- ALGMAllegro Microsystems Inc<0.1% · $525K
- GIBCgi Inc<0.1% · $229K
- EXTRExtreme Networks Inc<0.1% · $294K
- LLYVKLiberty Live Holdings-c<0.1% · $254K
- GGBGerdau SA -spon Adr<0.1% · $174K
- BLDRBuilders Firstsource Inc<0.1% · $334K
- WHDCactus Inc - A<0.1% · $325K
- SWKStanley Black & Decker Inc<0.1% · $207K
- KNXKnight-swift Transportation<0.1% · $254K
- VIAVViavi Solutions Inc<0.1% · $253K
- EQXEquinox Gold Corp<0.1% · $263K
- CWTCalifornia Water Service Grp<0.1% · $262K
- AEHRAehr Test Systems<0.1% · $292K
- FSVFirstservice Corp<0.1% · $246K
- HUBGHub Group Inc-cl A<0.1% · $322K
- WCCWesco International Inc<0.1% · $283K
- TECHBio-techne Corp<0.1% · $312K
- SNAPSnap Inc - A<0.1% · $95K
- JBLUJetblue Airways Corp<0.1% · $61K
- COURCoursera Inc<0.1% · $62K
Added to (218)
- AMZNAmazon.com Inc+125% shares · 4.1% · $914M
- NVDANvidia Corp+21% shares · 3.7% · $818M
- GOOGLAlphabet Inc-cl A+26% shares · 2.6% · $574M
- AVGOBroadcom Inc+57% shares · 2.5% · $568M
- MUMicron Technology Inc+66% shares · 2.2% · $499M
- MRVLMarvell Technology Inc+97% shares · 0.9% · $193M
- METAMeta Platforms Inc-class A+30% shares · 0.7% · $167M
- KLACKla Corp+39% shares · 0.7% · $160M
- CLSCelestica Inc+54% shares · 0.7% · $148M
- AAPLApple Inc+95% shares · 0.6% · $143M
- UNPUnion Pacific Corp+878% shares · 0.6% · $129M
- BBarrick Mining Corp+24% shares · 0.6% · $126M
- FIXComfort Systems Usa Inc+27% shares · 0.5% · $119M
- TERTeradyne Inc+70% shares · 0.4% · $100M
- CSXCsx Corp+244% shares · 0.4% · $98M
- VOOVanguard S&p 500 Etf+334% shares · 0.4% · $95M
- ARMArm Holdings Plc-adr+82% shares · 0.4% · $90M
- NRGNrg Energy Inc+55% shares · 0.4% · $86M
- BKRBaker Hughes CO+284% shares · 0.4% · $84M
- ALABAstera Labs Inc+212% shares · 0.4% · $82M
- ONTOOnto Innovation Inc+274% shares · 0.3% · $71M
- AMKRAmkor Technology Inc+1976% shares · 0.3% · $71M
- WDCWestern Digital Corp+244% shares · 0.3% · $67M
- UTHRUnited Therapeutics Corp+72% shares · 0.3% · $66M
- CSCOCisco Systems Inc+78% shares · 0.3% · $64M
- CATCaterpillar Inc+33% shares · 0.3% · $58M
- CEGConstellation Energy+381% shares · 0.3% · $58M
- SBSWSibanye-stillwater Ltd-adr+1566% shares · 0.2% · $55M
- LNGCheniere Energy Inc+160% shares · 0.2% · $53M
- CENXCentury Aluminum Company+170% shares · 0.2% · $43M
- COHRCoherent Corp+234% shares · 0.2% · $39M
- FHNFirst Horizon Corp+76% shares · 0.2% · $37M
- DELLDell Technologies -C+43% shares · 0.2% · $37M
- KGCKinross Gold Corp+124% shares · 0.2% · $35M
- ALNYAlnylam Pharmaceuticals Inc+25% shares · 0.2% · $35M
- TEVATeva Pharmaceutical-sp Adr+50% shares · 0.2% · $34M
- VLOValero Energy Corp+55% shares · 0.1% · $33M
- NVTNvent Elec Plc+112% shares · 0.1% · $31M
- PSXPhillips 66+166% shares · 0.1% · $28M
- LUVSouthwest Airlines CO+893% shares · 0.1% · $26M
- DGDollar General Corp+199% shares · 0.1% · $26M
- AMEAmetek Inc+2428% shares · 0.1% · $25M
- CDECoeur Mining Inc+105% shares · 0.1% · $24M
- ANFAbercrombie & Fitch Co-cl A+39% shares · 0.1% · $23M
- VZVerizon Communications Inc+249% shares · 0.1% · $22M
- OTISOtis Worldwide Corp+24% shares · 0.1% · $21M
- CMICummins Inc+28% shares · 0.1% · $21M
- KEYSKeysight Technologies IN+63% shares · 0.1% · $21M
- PRIMPrimoris Services Corp+35% shares · 0.1% · $19M
- BBIOBridgebio Pharma Inc+501% shares · 0.1% · $19M
- TKRTimken CO+1072% shares · 0.1% · $19M
- PHParker Hannifin Corp+220% shares · 0.1% · $19M
- PLTRPalantir Technologies Inc-a+300% shares · 0.1% · $19M
- VSCOVictoria's Secret & CO+148% shares · 0.1% · $19M
- EBCEastern Bankshares Inc+32% shares · 0.1% · $18M
- CRCrane CO+399% shares · 0.1% · $18M
- SPOTSpotify Technology S A+55% shares · 0.1% · $18M
- ADIAnalog Devices Inc+1964% shares · 0.1% · $18M
- KEXKirby Corp+22% shares · 0.1% · $17M
- PPLPpl Corp+675% shares · 0.1% · $16M
- PEPPepsico Inc+23% shares · 0.1% · $16M
- PNCPnc Financial Services Group+163% shares · 0.1% · $16M
- ACMAecom+329% shares · 0.1% · $16M
- FLSFlowserve Corp+79% shares · 0.1% · $15M
- IDAIdacorp Inc+68% shares · 0.1% · $14M
- ROKRockwell Automation Inc+3535% shares · 0.1% · $14M
- EWEdwards Lifesciences Corp+124% shares · 0.1% · $14M
- OZKBank Ozk+30% shares · 0.1% · $13M
- HBMHudbay Minerals Inc+329% shares · 0.1% · $13M
- MPWRMonolithic Power Systems Inc+316% shares · 0.1% · $13M
- MTZMastec Inc+274% shares · 0.1% · $13M
- EVRGEvergy Inc+42% shares · 0.1% · $13M
- ELFElf Beauty Inc+5370% shares · 0.1% · $12M
- MDBMongodb Inc+8738% shares · 0.1% · $12M
- KRYSKrystal Biotech Inc+363% shares · 0.1% · $12M
- HWCHancock Whitney Corp+5242% shares · 0.1% · $11M
- WSCWillscot Holdings Corp+157% shares · 0.1% · $11M
- COLBColumbia Banking System Inc+210% shares · <0.1% · $11M
- AEOAmerican Eagle Outfitters+101% shares · <0.1% · $11M
- RIORio Tinto Plc-spon Adr+1107% shares · <0.1% · $11M
- WMSAdvanced Drainage Systems IN+20% shares · <0.1% · $10M
- CHTRCharter Communications Inc-a+41% shares · <0.1% · $10M
- AXSMAxsome Therapeutics Inc+20% shares · <0.1% · $10M
- SYMSymbotic Inc+114% shares · <0.1% · $9M
- ITWIllinois Tool Works+43% shares · <0.1% · $9M
- EROEro Copper Corp+286% shares · <0.1% · $9M
- DYDycom Industries Inc+50% shares · <0.1% · $9M
- HLHecla Mining CO+36% shares · <0.1% · $9M
- INSPInspire Medical Systems Inc+142% shares · <0.1% · $9M
- DARDarling Ingredients Inc+264% shares · <0.1% · $9M
- AAgilent Technologies Inc+463% shares · <0.1% · $8M
- IQVIqvia Holdings Inc+242% shares · <0.1% · $8M
- ISRGIntuitive Surgical Inc+55% shares · <0.1% · $8M
- HPQHP Inc+453% shares · <0.1% · $8M
- QSRRestaurant Brands Intern+31% shares · <0.1% · $8M
- NOCNorthrop Grumman Corp+79% shares · <0.1% · $8M
- TOWNTowne Bank+46% shares · <0.1% · $8M
- PEGAPegasystems Inc+20% shares · <0.1% · $8M
- LKQLkq Corp+21% shares · <0.1% · $7M
- NFLXNetflix Inc+331% shares · <0.1% · $7M
- NSITInsight Enterprises Inc+39% shares · <0.1% · $7M
- TMOThermo Fisher Scientific Inc+759% shares · <0.1% · $7M
- CLColgate-palmolive CO+34% shares · <0.1% · $7M
- AGFirst Majestic Silver Corp+481% shares · <0.1% · $7M
- IEIvanhoe Electric Inc / US+75% shares · <0.1% · $7M
- AFLAflac Inc+29% shares · <0.1% · $7M
- MTDMettler-toledo International+975% shares · <0.1% · $6M
- TTEKTetra Tech Inc+233% shares · <0.1% · $6M
- ABBVAbbvie Inc+114% shares · <0.1% · $7M
- IDRIdaho Strategic Resources IN+67% shares · <0.1% · $6M
- AONAon Plc+51% shares · <0.1% · $7M
- KTBKontoor Brands Inc+79% shares · <0.1% · $6M
- NVRNvr Inc+601% shares · <0.1% · $6M
- LBRTLiberty Energy Inc+87% shares · <0.1% · $6M
- BRBRBellring Brands Inc+86% shares · <0.1% · $6M
- COKECoca-cola Consolidated Inc+55% shares · <0.1% · $6M
- LHXL3harris Technologies Inc+206% shares · <0.1% · $6M
- ARWRArrowhead Pharmaceuticals IN+59% shares · <0.1% · $6M
- RRCRange Resources Corp+157% shares · <0.1% · $6M
- PORPortland General Electric CO+95% shares · <0.1% · $6M
- SNASnap-on Inc+35% shares · <0.1% · $6M
- BCRXBiocryst Pharmaceuticals Inc+171% shares · <0.1% · $6M
- WSTWest Pharmaceutical Services+469% shares · <0.1% · $6M
- IDXXIdexx Laboratories Inc+67% shares · <0.1% · $6M
- TTMITtm Technologies+255% shares · <0.1% · $6M
- CNCCentene Corp+78% shares · <0.1% · $6M
- VICRVicor Corp+74% shares · <0.1% · $5M
- ESEEsco Technologies Inc+337% shares · <0.1% · $5M
- FULTFulton Financial Corp+57% shares · <0.1% · $5M
- GEHCGE Healthcare Technology+396% shares · <0.1% · $5M
- AWIArmstrong World Industries+74% shares · <0.1% · $5M
- AMGNAmgen Inc+389% shares · <0.1% · $5M
- BCOBrink's Co/the+25% shares · <0.1% · $5M
- MPMP Materials Corp+73% shares · <0.1% · $5M
- BBYBest Buy CO Inc+984% shares · <0.1% · $5M
- FORMFormfactor Inc+93% shares · <0.1% · $5M
- SHOOSteven Madden Ltd+315% shares · <0.1% · $5M
- HCCWarrior Met Coal Inc+258% shares · <0.1% · $5M
- EHCEncompass Health Corp+31% shares · <0.1% · $4M
- BWXTBwx Technologies Inc+60% shares · <0.1% · $5M
- URBNUrban Outfitters Inc+1327% shares · <0.1% · $4M
- PFGCPerformance Food Group CO+133% shares · <0.1% · $4M
- ADMAAdma Biologics Inc+153% shares · <0.1% · $4M
- NBNiocorp Developments Ltd+37% shares · <0.1% · $4M
- MRNAModerna Inc+393% shares · <0.1% · $4M
- KMIKinder Morgan Inc+43% shares · <0.1% · $4M
- GSGoldman Sachs Group Inc+91% shares · <0.1% · $4M
- WLYWiley (john) & Sons-class A+463% shares · <0.1% · $4M
- SYYSysco Corp+67% shares · <0.1% · $4M
- BHCBausch Health Cos Inc+37% shares · <0.1% · $4M
- PENPenumbra Inc+743% shares · <0.1% · $3M
- GXOGxo Logistics Inc+1291% shares · <0.1% · $3M
- AMAntero Midstream Corp+36% shares · <0.1% · $3M
- TROWT Rowe Price Group Inc+60% shares · <0.1% · $3M
- UGIUgi Corp+26% shares · <0.1% · $3M
- DHIDR Horton Inc+511% shares · <0.1% · $3M
- GISGeneral Mills Inc+36% shares · <0.1% · $3M
- AMWDAmerican Woodmark Corp+40% shares · <0.1% · $3M
- BCPCBalchem Corp+260% shares · <0.1% · $3M
- VECOVeeco Instruments Inc+42% shares · <0.1% · $3M
- VCYTVeracyte Inc+223% shares · <0.1% · $3M
- HSYHershey Co/the+56% shares · <0.1% · $3M
- CHRWC.h. Robinson Worldwide Inc+574% shares · <0.1% · $3M
- HLIHoulihan Lokey Inc+471% shares · <0.1% · $3M
- CACICaci International Inc -cl A+215% shares · <0.1% · $3M
- CVCOCavco Industries Inc+40% shares · <0.1% · $3M
- DLRDigital Realty Trust Inc+663% shares · <0.1% · $3M
- MGRCMcgrath Rentcorp+112% shares · <0.1% · $3M
- DLTRDollar Tree Inc+92% shares · <0.1% · $3M
- DOCSDoximity Inc-class A+431% shares · <0.1% · $3M
- RIGTransocean Ltd+341% shares · <0.1% · $3M
- BOOTBoot Barn Holdings Inc+108% shares · <0.1% · $2M
- HSICHenry Schein Inc+333% shares · <0.1% · $2M
- BTGB2gold Corp+754% shares · <0.1% · $3M
- UNFIUnited Natural Foods Inc+124% shares · <0.1% · $2M
- NEENextera Energy Inc+241% shares · <0.1% · $2M
- LTMLatam Airlines Group Sa-adr+143% shares · <0.1% · $2M
- ZWSZurn Elkay Water Solutions C+129% shares · <0.1% · $2M
- GPKGraphic Packaging Holding CO+51% shares · <0.1% · $2M
- AWRAmerican States Water CO+47% shares · <0.1% · $2M
- ELANElanco Animal Health Inc+289% shares · <0.1% · $2M
- MZTIMarzetti Company/the+124% shares · <0.1% · $2M
- NTRSNorthern Trust Corp+34% shares · <0.1% · $2M
- ELEstee Lauder Companies-cl A+70% shares · <0.1% · $2M
- MCHPMicrochip Technology Inc+213% shares · <0.1% · $2M
- ARESAres Management Corp - A+23% shares · <0.1% · $2M
- BXBlackstone Inc+792% shares · <0.1% · $2M
- KHCKraft Heinz Co/the+25% shares · <0.1% · $1M
- MHKMohawk Industries Inc+41% shares · <0.1% · $1M
- JEFJefferies Financial Group IN+50% shares · <0.1% · $1M
- IPARInterparfums Inc+51% shares · <0.1% · $2M
- FAFFirst American Financial+51% shares · <0.1% · $2M
- AVNTAvient Corp+64% shares · <0.1% · $2M
- GTLSChart Industries Inc+127% shares · <0.1% · $2M
- ABMAbm Industries Inc+66% shares · <0.1% · $1M
- FLOFlowers Foods Inc+77% shares · <0.1% · $1M
- ITRIItron Inc+122% shares · <0.1% · $1M
- TDWTidewater Inc+61% shares · <0.1% · $1M
- FFIVF5 Inc+435% shares · <0.1% · $1M
- ENSGEnsign Group Inc/the+258% shares · <0.1% · $1M
- CLFCleveland-cliffs Inc+251% shares · <0.1% · $1M
- WINGWingstop Inc+380% shares · <0.1% · $1M
- PLDPrologis Inc+53% shares · <0.1% · $1M
- CLXClorox Company+39% shares · <0.1% · $1M
- HLNEHamilton Lane Inc-class A+98% shares · <0.1% · $1M
- LULULululemon Athletica Inc+97% shares · <0.1% · $849K
- CCICrown Castle Inc+298% shares · <0.1% · $989K
- LCIILci Industries+86% shares · <0.1% · $913K
- HIMSHims & Hers Health Inc+543% shares · <0.1% · $863K
- PSAPublic Storage+283% shares · <0.1% · $803K
- ORealty Income Corp+127% shares · <0.1% · $779K
- MTXMinerals Technologies Inc+121% shares · <0.1% · $762K
- SPGSimon Property Group Inc+159% shares · <0.1% · $639K
- TTANServicetitan Inc-a+216% shares · <0.1% · $574K
- IMCRImmunocore Holdings Plc-adr+90% shares · <0.1% · $571K
- EYENational Vision Holdings Inc+73% shares · <0.1% · $687K
- VTRVentas Inc+201% shares · <0.1% · $699K
- BROSDutch Bros Inc-class A+48% shares · <0.1% · $369K
Trimmed (359)
- IVVIshares Core S&p 500 Etf-36% shares · 7.8% · $1.75B
- GEVGE Vernova Inc-35% shares · 1.7% · $380M
- LRCXLam Research Corp-48% shares · 1.5% · $336M
- AMDAdvanced Micro Devices-22% shares · 1.2% · $263M
- JNJJohnson & Johnson-47% shares · 0.8% · $170M
- MOAltria Group Inc-48% shares · 0.5% · $113M
- HCAHca Healthcare Inc-47% shares · 0.4% · $82M
- TELTE Connectivity Plc-24% shares · 0.3% · $70M
- VALEVale Sa-sp Adr-34% shares · 0.3% · $63M
- CIThe Cigna Group-34% shares · 0.3% · $61M
- AUAnglogold Ashanti Plc-27% shares · 0.3% · $58M
- CIENCiena Corp-32% shares · 0.2% · $56M
- NXPINxp Semiconductors N V-28% shares · 0.2% · $52M
- BTIBritish American Tob-sp Adr-74% shares · 0.2% · $45M
- CVSCvs Health Corp-40% shares · 0.2% · $44M
- METMetlife Inc-38% shares · 0.2% · $44M
- ALLAllstate Corp-26% shares · 0.2% · $43M
- GSKGsk Plc-spon Adr-51% shares · 0.2% · $39M
- DECKDeckers Outdoor Corp-37% shares · 0.2% · $37M
- BWABorgwarner Inc-28% shares · 0.2% · $35M
- HPEHewlett Packard Enterprise-54% shares · 0.2% · $35M
- GEGeneral Electric-29% shares · 0.2% · $34M
- CMCSAComcast Corp-class A-66% shares · 0.2% · $34M
- HIGHartford Insurance Group Inc-55% shares · 0.1% · $31M
- TOLToll Brothers Inc-30% shares · 0.1% · $30M
- SHELShell Plc-adr-69% shares · 0.1% · $29M
- BKBank OF New York Mellon Corp-32% shares · 0.1% · $28M
- GILDGilead Sciences Inc-38% shares · 0.1% · $25M
- CAHCardinal Health Inc-47% shares · 0.1% · $24M
- UHSUniversal Health Services-b-38% shares · 0.1% · $24M
- GFIGold Fields Ltd-spons Adr-47% shares · 0.1% · $24M
- RYAAYRyanair Holdings Plc-sp Adr-50% shares · 0.1% · $23M
- OVVOvintiv Inc-70% shares · 0.1% · $22M
- STTState Street Corp-49% shares · 0.1% · $21M
- EXELExelixis Inc-48% shares · 0.1% · $21M
- TMUST-mobile US Inc-57% shares · 0.1% · $21M
- PFGPrincipal Financial Group-54% shares · 0.1% · $20M
- DINOHF Sinclair Corp-32% shares · 0.1% · $20M
- KEYKeycorp-28% shares · 0.1% · $19M
- MPCMarathon Petroleum Corp-60% shares · 0.1% · $19M
- SEICSei Investments Company-33% shares · 0.1% · $18M
- AEMAgnico Eagle Mines Ltd-34% shares · 0.1% · $18M
- REGNRegeneron Pharmaceuticals-69% shares · 0.1% · $18M
- FCNCAFirst Citizens Bcshs -cl A-55% shares · 0.1% · $18M
- KOCoca-cola Co/the-21% shares · 0.1% · $17M
- CRSCarpenter Technology-72% shares · 0.1% · $17M
- USBUS Bancorp-46% shares · 0.1% · $15M
- PRUPrudential Financial Inc-62% shares · 0.1% · $15M
- CBChubb Ltd Switz-21% shares · 0.1% · $15M
- BMYBristol-myers Squibb CO-41% shares · 0.1% · $15M
- FIVEFive Below-37% shares · 0.1% · $14M
- SPGIS&p Global Inc-58% shares · 0.1% · $14M
- NYTNew York Times Co-a-34% shares · 0.1% · $13M
- AIGAmerican International Group-56% shares · 0.1% · $13M
- BYDBoyd Gaming Corp-24% shares · 0.1% · $13M
- WFRDWeatherford Intl Plc-27% shares · 0.1% · $13M
- CFRCullen/frost Bankers Inc-39% shares · 0.1% · $13M
- TWLOTwilio Inc - A-22% shares · 0.1% · $12M
- INCYIncyte Corp-60% shares · 0.1% · $12M
- ALSNAllison Transmission Holding-37% shares · 0.1% · $12M
- PINSPinterest Inc- Class A-85% shares · 0.1% · $12M
- SSRMSsr Mining Inc-30% shares · 0.1% · $12M
- DTMDT Midstream Inc-67% shares · 0.1% · $12M
- CRBGCorebridge Financial Inc-24% shares · 0.1% · $12M
- PVHPvh Corp-28% shares · 0.1% · $11M
- NTAPNetapp Inc-40% shares · 0.1% · $11M
- ASBAssociated Banc-corp-51% shares · <0.1% · $11M
- JBLJabil Inc-72% shares · <0.1% · $11M
- TGTXTG Therapeutics Inc-34% shares · <0.1% · $10M
- SONSonoco Products CO-30% shares · <0.1% · $10M
- LFUSLittelfuse Inc-30% shares · <0.1% · $10M
- AMTAmerican Tower Corp-34% shares · <0.1% · $10M
- SJMJM Smucker Co/the-56% shares · <0.1% · $10M
- VTRSViatris Inc-49% shares · <0.1% · $10M
- JXNJackson Financial Inc-a-21% shares · <0.1% · $9M
- RDDTReddit Inc-cl A-91% shares · <0.1% · $9M
- FERGFerguson Enterprises Inc-26% shares · <0.1% · $9M
- HMYHarmony Gold Mng-spon Adr-52% shares · <0.1% · $9M
- KGSKodiak Gas Services Inc-46% shares · <0.1% · $9M
- TOSTToast Inc-class A-70% shares · <0.1% · $9M
- XYZBlock Inc-89% shares · <0.1% · $8M
- MTBM & T Bank Corp-73% shares · <0.1% · $9M
- TNLTravel + Leisure CO-41% shares · <0.1% · $8M
- FHIFederated Hermes Inc-50% shares · <0.1% · $8M
- CNOCno Financial Group Inc-29% shares · <0.1% · $8M
- VVisa Inc-class A Shares-95% shares · <0.1% · $8M
- CECelanese Corp-56% shares · <0.1% · $8M
- CWCurtiss-wright Corp-76% shares · <0.1% · $8M
- PODDInsulet Corp-38% shares · <0.1% · $7M
- CDNSCadence Design Sys Inc-39% shares · <0.1% · $7M
- ARAntero Resources Corp-42% shares · <0.1% · $7M
- SANMSanmina Corp-59% shares · <0.1% · $7M
- CNACna Financial Corp-48% shares · <0.1% · $7M
- LMTLockheed Martin Corp-75% shares · <0.1% · $7M
- AXPAmerican Express CO-32% shares · <0.1% · $7M
- MIRMirion Technologies Inc-28% shares · <0.1% · $7M
- WTWWillis Towers Watson Plc Ltd-50% shares · <0.1% · $6M
- BEBloom Energy Corp- A-29% shares · <0.1% · $6M
- DOCUDocusign Inc-80% shares · <0.1% · $6M
- SNCYSun Country Airlines Holding-46% shares · <0.1% · $6M
- VOYAVoya Financial Inc-44% shares · <0.1% · $6M
- DTDynatrace Inc-87% shares · <0.1% · $6M
- VRTXVertex Pharmaceuticals Inc-51% shares · <0.1% · $6M
- ZTSZoetis Inc-72% shares · <0.1% · $6M
- AEEAmeren Corporation-58% shares · <0.1% · $6M
- OMFOnemain Holdings Inc-34% shares · <0.1% · $6M
- EGEverest Group Ltd-76% shares · <0.1% · $6M
- RPMRpm International Inc-36% shares · <0.1% · $6M
- CCKCrown Holdings Inc-23% shares · <0.1% · $6M
- USFDUS Foods Holding Corp-76% shares · <0.1% · $5M
- TTCToro CO-44% shares · <0.1% · $5M
- KTOSKratos Defense & Security-28% shares · <0.1% · $5M
- HWMHowmet Aerospace Inc-65% shares · <0.1% · $5M
- ESIElement Solutions Inc-25% shares · <0.1% · $5M
- XPOXpo Inc-24% shares · <0.1% · $5M
- LYVLive Nation Entertainment IN-30% shares · <0.1% · $5M
- IBKRInteractive Brokers Gro-cl A-85% shares · <0.1% · $5M
- NFGNational Fuel Gas CO-54% shares · <0.1% · $5M
- DHRDanaher Corp-20% shares · <0.1% · $5M
- RFRegions Financial Corp-78% shares · <0.1% · $5M
- PEGPublic Service Enterprise GP-53% shares · <0.1% · $5M
- RMBSRambus Inc-66% shares · <0.1% · $4M
- WWayfair Inc- Class A-29% shares · <0.1% · $5M
- MMacy's Inc-65% shares · <0.1% · $5M
- CORCencora Inc-44% shares · <0.1% · $4M
- MLIMueller Industries Inc-58% shares · <0.1% · $4M
- RJFRaymond James Financial Inc-53% shares · <0.1% · $4M
- VIRTVirtu Financial Inc-class A-47% shares · <0.1% · $4M
- TDCTeradata Corp-23% shares · <0.1% · $4M
- MDLZMondelez International Inc-a-29% shares · <0.1% · $4M
- ECLEcolab Inc-28% shares · <0.1% · $4M
- DASHDoordash Inc - A-64% shares · <0.1% · $4M
- FSLRFirst Solar Inc-55% shares · <0.1% · $4M
- HUBBHubbell Inc-30% shares · <0.1% · $4M
- EATBrinker International Inc-48% shares · <0.1% · $4M
- VISNVistance Networks Inc-76% shares · <0.1% · $4M
- LITELumentum Holdings Inc-72% shares · <0.1% · $4M
- ALKAlaska Air Group Inc-63% shares · <0.1% · $4M
- GPIGroup 1 Automotive Inc-40% shares · <0.1% · $4M
- ORIOld Republic Intl Corp-69% shares · <0.1% · $4M
- AMPAmeriprise Financial Inc-89% shares · <0.1% · $4M
- VALValaris Ltd-53% shares · <0.1% · $4M
- OGNOrganon & CO-35% shares · <0.1% · $4M
- EMNEastman Chemical CO-53% shares · <0.1% · $4M
- SHWSherwin-williams Co/the-41% shares · <0.1% · $4M
- RELYRemitly Global Inc-65% shares · <0.1% · $4M
- GGGGraco Inc-68% shares · <0.1% · $3M
- THCTenet Healthcare Corp-36% shares · <0.1% · $4M
- VSATViasat Inc-35% shares · <0.1% · $4M
- OKTAOkta Inc-80% shares · <0.1% · $3M
- FTDRFrontdoor Inc-42% shares · <0.1% · $3M
- AMRAlpha Metallurgical Resource-47% shares · <0.1% · $3M
- NWGNatwest Group Plc -spon Adr-56% shares · <0.1% · $3M
- LNTHLantheus Holdings Inc-74% shares · <0.1% · $3M
- CCChemours Co/the-40% shares · <0.1% · $3M
- DTEDte Energy Company-30% shares · <0.1% · $3M
- ABNBAirbnb Inc-class A-92% shares · <0.1% · $3M
- NOVNov Inc-76% shares · <0.1% · $3M
- ENSEnersys-59% shares · <0.1% · $3M
- VNTVontier Corp-31% shares · <0.1% · $3M
- AERAercap Holdings NV-31% shares · <0.1% · $3M
- ETSYEtsy Inc-84% shares · <0.1% · $3M
- CELHCelsius Holdings Inc-62% shares · <0.1% · $3M
- SFStifel Financial Corp-46% shares · <0.1% · $3M
- WTSWatts Water Technologies-a-43% shares · <0.1% · $3M
- DVADavita Inc-40% shares · <0.1% · $3M
- TRGPTarga Resources Corp-82% shares · <0.1% · $3M
- TGTTarget Corp-34% shares · <0.1% · $3M
- VMIValmont Industries-26% shares · <0.1% · $3M
- CASYCasey's General Stores Inc-61% shares · <0.1% · $3M
- FFord Motor CO-85% shares · <0.1% · $3M
- IRDMIridium Communications Inc-75% shares · <0.1% · $3M
- PHMPultegroup Inc-76% shares · <0.1% · $3M
- CTRACoterra Energy Inc-93% shares · <0.1% · $3M
- LHLabcorp Holdings Inc-36% shares · <0.1% · $3M
- NWENorthwestern Energy Group IN-64% shares · <0.1% · $3M
- PBProsperity Bancshares Inc-74% shares · <0.1% · $3M
- ZBRAZebra Technologies Corp-cl A-65% shares · <0.1% · $3M
- SRPTSarepta Therapeutics Inc-52% shares · <0.1% · $3M
- BJBj's Wholesale Club Holdings-53% shares · <0.1% · $3M
- APPFAppfolio Inc - A-57% shares · <0.1% · $3M
- OSKOshkosh Corp-72% shares · <0.1% · $3M
- LVSLas Vegas Sands Corp-40% shares · <0.1% · $3M
- FSSFederal Signal Corp-42% shares · <0.1% · $3M
- LRNStride Inc-77% shares · <0.1% · $3M
- LMNDLemonade Inc-35% shares · <0.1% · $3M
- USARUsa Rare Earth Inc-36% shares · <0.1% · $3M
- FISFidelity National Info Serv-56% shares · <0.1% · $3M
- SFDSmithfield Foods Inc-72% shares · <0.1% · $3M
- TDGTransdigm Group Inc-58% shares · <0.1% · $3M
- THGHanover Insurance Group Inc/-39% shares · <0.1% · $3M
- CMSCms Energy Corp-46% shares · <0.1% · $3M
- RLRalph Lauren Corp-78% shares · <0.1% · $2M
- FCFSFirstcash Holdings Inc-39% shares · <0.1% · $2M
- PCTYPaylocity Holding Corp-43% shares · <0.1% · $2M
- UBERUber Technologies Inc-97% shares · <0.1% · $3M
- CFCF Industries Holdings Inc-37% shares · <0.1% · $2M
- CMGChipotle Mexican Grill Inc-70% shares · <0.1% · $2M
- MUSAMurphy Usa Inc-52% shares · <0.1% · $2M
- EAElectronic Arts Inc-39% shares · <0.1% · $3M
- MTSIMacom Technology Solutions H-37% shares · <0.1% · $2M
- LIILennox International Inc-67% shares · <0.1% · $2M
- YELPYelp Inc-74% shares · <0.1% · $2M
- KVUEKenvue Inc-36% shares · <0.1% · $2M
- VKTXViking Therapeutics Inc-31% shares · <0.1% · $2M
- LECOLincoln Electric Holdings-74% shares · <0.1% · $2M
- IRIngersoll-rand Inc-53% shares · <0.1% · $2M
- EEFTEuronet Worldwide Inc-86% shares · <0.1% · $2M
- MDGLMadrigal Pharmaceuticals Inc-80% shares · <0.1% · $2M
- MAMastercard Inc - A-99% shares · <0.1% · $2M
- RUNSunrun Inc-49% shares · <0.1% · $2M
- WIXWix Com Ltd-48% shares · <0.1% · $2M
- DNNDenison Mines Corp-60% shares · <0.1% · $2M
- KDPKeurig DR Pepper Inc-64% shares · <0.1% · $2M
- ACIAlbertsons Cos Inc - Class A-71% shares · <0.1% · $2M
- AIZAssurant Inc-83% shares · <0.1% · $2M
- SCHWSchwab (charles) Corp-93% shares · <0.1% · $2M
- NVSTEnvista Holdings Corp-38% shares · <0.1% · $2M
- CHEChemed Corp-55% shares · <0.1% · $2M
- HIIHuntington Ingalls Industrie-73% shares · <0.1% · $2M
- ENPHEnphase Energy Inc-79% shares · <0.1% · $2M
- OKEOneok Inc-58% shares · <0.1% · $2M
- HOGHarley-davidson Inc-76% shares · <0.1% · $2M
- AMGAffiliated Managers Group-51% shares · <0.1% · $2M
- ALGNAlign Technology Inc-62% shares · <0.1% · $2M
- FUNSix Flags Entertainment Corp-43% shares · <0.1% · $2M
- EOGEog Resources Inc-94% shares · <0.1% · $2M
- CVSACovista Inc-66% shares · <0.1% · $2M
- CHDChurch & Dwight CO Inc-35% shares · <0.1% · $2M
- NETCloudflare Inc - Class A-79% shares · <0.1% · $2M
- NEUNewmarket Corp-53% shares · <0.1% · $2M
- HLTHilton Worldwide Holdings IN-86% shares · <0.1% · $2M
- FMCFmc Corp-47% shares · <0.1% · $2M
- RBRKRubrik Inc-a-31% shares · <0.1% · $2M
- CARGCargurus Inc-59% shares · <0.1% · $2M
- HESMHess Midstream LP - Class A-21% shares · <0.1% · $2M
- OTEXOpen Text Corp-84% shares · <0.1% · $2M
- NDSNNordson Corp-44% shares · <0.1% · $2M
- EQNREquinor Asa-spon Adr-75% shares · <0.1% · $2M
- HRBH&r Block Inc-90% shares · <0.1% · $1M
- LEALear Corp-84% shares · <0.1% · $2M
- DALDelta Air Lines Inc-70% shares · <0.1% · $1M
- CORTCorcept Therapeutics Inc-86% shares · <0.1% · $2M
- BTUPeabody Energy Corp-56% shares · <0.1% · $1M
- POOLPool Corp-32% shares · <0.1% · $1M
- ONON Semiconductor-65% shares · <0.1% · $1M
- PRGProg Holdings Inc-29% shares · <0.1% · $1M
- NGVTIngevity Corp-48% shares · <0.1% · $1M
- BCBrunswick Corp-74% shares · <0.1% · $1M
- QQnity Electronics Inc-75% shares · <0.1% · $1M
- GEOGeo Group Inc/the-71% shares · <0.1% · $1M
- APLSApellis Pharmaceuticals Inc-76% shares · <0.1% · $1M
- GHGuardant Health Inc-53% shares · <0.1% · $1M
- ADPTAdaptive Biotechnologies-66% shares · <0.1% · $1M
- WDFCWd-40 CO-59% shares · <0.1% · $1M
- PARRPar Pacific Holdings Inc-92% shares · <0.1% · $1M
- KSSKohls Corp-79% shares · <0.1% · $1M
- AITApplied Industrial Tech Inc-83% shares · <0.1% · $1M
- WCNWaste Connections Inc-43% shares · <0.1% · $1M
- IBPInstalled Building Products-51% shares · <0.1% · $1M
- BPBP Plc-spons Adr-95% shares · <0.1% · $1M
- MKCMccormick & Co-non Vtg Shrs-69% shares · <0.1% · $1M
- SNOWSnowflake Inc-65% shares · <0.1% · $1M
- SOSouthern Co/the-66% shares · <0.1% · $1M
- TEAMAtlassian Corp-cl A-96% shares · <0.1% · $1M
- SAICScience Applications Inte-88% shares · <0.1% · $1M
- CTSHCognizant Tech Solutions-a-91% shares · <0.1% · $1M
- HALHalliburton CO-92% shares · <0.1% · $1M
- TMHCTaylor Morrison Home Corp-82% shares · <0.1% · $1M
- CRLCharles River Laboratories-69% shares · <0.1% · $1M
- VRSNVerisign Inc-97% shares · <0.1% · $1M
- SLMSlm Corp-69% shares · <0.1% · $1M
- RKLBRocket Lab Corp-62% shares · <0.1% · $1M
- KMXCarmax Inc-62% shares · <0.1% · $1M
- UPSUnited Parcel Service-cl B-75% shares · <0.1% · $934K
- RAMPLiveramp Holdings Inc-75% shares · <0.1% · $968K
- WUWestern Union CO-89% shares · <0.1% · $936K
- BENFranklin Resources Inc-43% shares · <0.1% · $961K
- VFCVF Corp-91% shares · <0.1% · $845K
- OIO-i Glass Inc-30% shares · <0.1% · $849K
- CINFCincinnati Financial Corp-80% shares · <0.1% · $888K
- AEISAdvanced Energy Industries-42% shares · <0.1% · $905K
- QLYSQualys Inc-57% shares · <0.1% · $898K
- SEDGSolaredge Technologies Inc-76% shares · <0.1% · $961K
- QTWOQ2 Holdings Inc-34% shares · <0.1% · $918K
- PTENPatterson-uti Energy Inc-68% shares · <0.1% · $910K
- LUMNLumen Technologies Inc-77% shares · <0.1% · $959K
- MKTXMarketaxess Holdings Inc-58% shares · <0.1% · $925K
- VICIVici Properties Inc-84% shares · <0.1% · $713K
- MSTRStrategy Inc-44% shares · <0.1% · $695K
- GLGlobe Life Inc-92% shares · <0.1% · $713K
- RBLXRoblox Corp -class A-38% shares · <0.1% · $725K
- FULH.b. Fuller Co.-67% shares · <0.1% · $769K
- APTVAptiv Plc-98% shares · <0.1% · $606K
- BFHBread Financial Holdings Inc-81% shares · <0.1% · $770K
- KKRKkr & CO Inc-84% shares · <0.1% · $693K
- AZTAAzenta Inc-44% shares · <0.1% · $567K
- MMSMaximus Inc-78% shares · <0.1% · $777K
- NXENexgen Energy Ltd-81% shares · <0.1% · $700K
- INVHInvitation Homes Inc-87% shares · <0.1% · $587K
- AGCOAgco Corp-65% shares · <0.1% · $568K
- TXG10x Genomics Inc-class A-80% shares · <0.1% · $745K
- TXRHTexas Roadhouse Inc-53% shares · <0.1% · $627K
- GNWGenworth Financial Inc-44% shares · <0.1% · $730K
- PATHUipath Inc - Class A-98% shares · <0.1% · $413K
- BCEBce Inc-51% shares · <0.1% · $341K
- MSMMsc Industrial Direct Co-a-59% shares · <0.1% · $363K
- KAIKadant Inc-74% shares · <0.1% · $527K
- FRMIFermi Inc-81% shares · <0.1% · $490K
- WPCWP Carey Inc-78% shares · <0.1% · $502K
- NWLNewell Brands Inc-36% shares · <0.1% · $377K
- PBFPbf Energy Inc-class A-76% shares · <0.1% · $454K
- PYPLPaypal Holdings Inc-100% shares · <0.1% · $444K
- SAMBoston Beer Company Inc-a-64% shares · <0.1% · $426K
- TEXTerex Corp-77% shares · <0.1% · $471K
- CRHCrh Plc-94% shares · <0.1% · $382K
- ERIEErie Indemnity Company-cl A-52% shares · <0.1% · $408K
- EBAYEbay Inc-96% shares · <0.1% · $365K
- TAPMolson Coors Beverage CO - B-80% shares · <0.1% · $390K
- RRyder System Inc-53% shares · <0.1% · $473K
- HRLHormel Foods Corp-88% shares · <0.1% · $378K
- XYLXylem Inc-89% shares · <0.1% · $517K
- TXTTextron Inc-97% shares · <0.1% · $359K
- CWENClearway Energy Inc-c-80% shares · <0.1% · $471K
- HUBSHubspot Inc-98% shares · <0.1% · $370K
- HTZHertz Global Hldgs Inc-51% shares · <0.1% · $346K
- NKENike Inc -cl B-88% shares · <0.1% · $356K
- WENWendy's Co/the-38% shares · <0.1% · $375K
- OMCOmnicom Group-99% shares · <0.1% · $403K
- NOMDNomad Foods Ltd-50% shares · <0.1% · $555K
- CALMCal-maine Foods Inc-98% shares · <0.1% · $201K
- TENBTenable Holdings Inc-79% shares · <0.1% · $213K
- SOLVSolventum Corp-75% shares · <0.1% · $221K
- GNTXGentex Corp-99% shares · <0.1% · $254K
- CPBThe Campbell's Company-81% shares · <0.1% · $256K
- SONOSonos Inc-88% shares · <0.1% · $172K
- PSMTPricesmart Inc-70% shares · <0.1% · $290K
- LDOSLeidos Holdings Inc-97% shares · <0.1% · $205K
- ADBEAdobe Inc-100% shares · <0.1% · $319K
- PMPhilip Morris International-96% shares · <0.1% · $202K
- DOVDover Corp-91% shares · <0.1% · $307K
- CLSKCleanspark Inc-95% shares · <0.1% · $166K
- FRSHFreshworks Inc-cl A-98% shares · <0.1% · $160K
- MANManpowergroup Inc-80% shares · <0.1% · $227K
- BLKBBlackbaud Inc-38% shares · <0.1% · $236K
- LOPEGrand Canyon Education Inc-85% shares · <0.1% · $257K
- COLMColumbia Sportswear CO-95% shares · <0.1% · $210K
- GHCGraham Holdings Co-class B-62% shares · <0.1% · $230K
- LAZLazard Inc-56% shares · <0.1% · $229K
- BAXBaxter International Inc-92% shares · <0.1% · $270K
- MQMarqeta Inc-a-89% shares · <0.1% · $250K
- FICOFair Isaac Corp-96% shares · <0.1% · $242K
- BKNGBooking Holdings Inc-100% shares · <0.1% · $227K
- MOHMolina Healthcare Inc-92% shares · <0.1% · $278K
- BFAMBright Horizons Family Solut-94% shares · <0.1% · $257K
- EXPEExpedia Group Inc-100% shares · <0.1% · $251K
- GTMZoominfo Technologies Inc-99% shares · <0.1% · $159K
- WBDWarner Bros Discovery Inc-97% shares · <0.1% · $301K
- TDOCTeladoc Health Inc-98% shares · <0.1% · $64K
Exited (246)
- CRMSalesforce Incwas 1.9% of book
- WDAYWorkday Inc-class Awas 0.8% of book
- NOWServicenow Incwas 0.7% of book
- GPNGlobal Payments Incwas 0.3% of book
- GDDYGodaddy Inc - Class Awas 0.3% of book
- MTCHMatch Group Incwas 0.3% of book
- ADSKAutodesk Incwas 0.2% of book
- WBSWebster Financial Corpwas 0.2% of book
- DVNDevon Energy Corpwas 0.2% of book
- LPLALpl Financial Holdings Incwas 0.2% of book
- CARTMaplebear Incwas 0.2% of book
- COFCapital One Financial Corpwas 0.1% of book
- MNDYMonday Com Ltdwas 0.1% of book
- MRKMerck & Co. Inc.was 0.1% of book
- CPAYCorpay Incwas 0.1% of book
- IGVIshares Expanded Tech-softwawas 0.1% of book
- OCOwens Corningwas 0.1% of book
- GTLBGitlab Inc-cl Awas 0.1% of book
- SSentinelone Inc -class Awas 0.1% of book
- GENGen Digital Incwas 0.1% of book
- CPCanadian Pacific Kansas Citywas 0.1% of book
- NTNXNutanix Inc - Awas 0.1% of book
- ALVAutoliv Incwas 0.1% of book
- FTNTFortinet Incwas 0.1% of book
- CMAComerica Incwas 0.1% of book
- VEEVVeeva Systems Inc-class Awas 0.1% of book
- DOXAmdocs Ltdwas 0.1% of book
- SYFSynchrony Financialwas 0.1% of book
- INTUIntuit Incwas 0.1% of book
- MANHManhattan Associates Incwas 0.1% of book
- CADECadence Bankwas 0.1% of book
- CNICanadian Natl Railway COwas 0.1% of book
- DBXDropbox Inc-class Awas 0.1% of book
- HOODRobinhood Markets Inc - Awas 0.1% of book
- ZZillow Group Inc - Cwas 0.1% of book
- RNGRingcentral Inc-class Awas 0.1% of book
- GDGeneral Dynamics Corpwas 0.1% of book
- DEODiageo Plc-sponsored Adrwas 0.1% of book
- ADPAutomatic Data Processingwas <0.1% of book
- ARWArrow Electronics Incwas <0.1% of book
- AOSSmith (a.o.) Corpwas <0.1% of book
- FBPFirst Bancorp Puerto Ricowas <0.1% of book
- ITGartner Incwas <0.1% of book
- CCLCarnival Corpwas <0.1% of book
- NDAQNasdaq Incwas <0.1% of book
- HONHoneywell International Incwas <0.1% of book
- UPWKUpwork Incwas <0.1% of book
- TCBITexas Capital Bancshares Incwas <0.1% of book
- ZMZoom Communications Incwas <0.1% of book
- PTCPtc Incwas <0.1% of book
- JKHYJack Henry & Associates Incwas <0.1% of book
- TDToronto-dominion Bankwas <0.1% of book
- FIVNFive9 Incwas <0.1% of book
- ZDZiff Davis Incwas <0.1% of book
- WEXWex Incwas <0.1% of book
- 8QRConfluent Inc-class Awas <0.1% of book
- PCORProcore Technologies Incwas <0.1% of book
- VMCVulcan Materials COwas <0.1% of book
- ICEIntercontinental Exchange INwas <0.1% of book
- PEverpure Inc-awas <0.1% of book
- BOXBox Inc - Class Awas <0.1% of book
- ALLYAlly Financial Incwas <0.1% of book
- TNETTrinet Group Incwas <0.1% of book
- UECUranium Energy Corpwas <0.1% of book
- FIBKFirst Interstate Bancsys-awas <0.1% of book
- APPApplovin Corp-class Awas <0.1% of book
- FASTFastenal COwas <0.1% of book
- PAYCPaycom Software Incwas <0.1% of book
- TTDTrade Desk Inc/the -class Awas <0.1% of book
- CNXCConcentrix Corpwas <0.1% of book
- SPSCSps Commerce Incwas <0.1% of book
- BBWIBath & Body Works Incwas <0.1% of book
- DDSDillards Inc-cl Awas <0.1% of book
- EFOREverforth Incwas <0.1% of book
- VRSKVerisk Analytics Incwas <0.1% of book
- EDConsolidated Edison Incwas <0.1% of book
- XRAYDentsply Sirona Incwas <0.1% of book
- WABWabtec Corpwas <0.1% of book
- FLYWFlywire Corp-votingwas <0.1% of book
- IONSIonis Pharmaceuticals Incwas <0.1% of book
- PAYOPayoneer Global Incwas <0.1% of book
- FWONKLiberty Media Corp-formula-cwas <0.1% of book
- WHRWhirlpool Corpwas <0.1% of book
- RHIRobert Half Incwas <0.1% of book
- ACNAccenture Plc Irelandwas <0.1% of book
- OLLIOllie's Bargain Outlet Holdiwas <0.1% of book
- ITGRInteger Holdings Corpwas <0.1% of book
- UUUUEnergy Fuels Incwas <0.1% of book
- TREXTrex Company Incwas <0.1% of book
- BLKBlackrock Incwas <0.1% of book
- GLPIGaming And Leisure Propertiewas <0.1% of book
- JCIJohnson Ctls Intl Plcwas <0.1% of book
- BRBroadridge Financial Solutiowas <0.1% of book
- MRSHMarsh & Mclennan Coswas <0.1% of book
- WKWorkiva Incwas <0.1% of book
- RIOTRiot Platforms Incwas <0.1% of book
- 62CPiper Sandler Coswas <0.1% of book
- FCXFreeport-mcmoran Incwas <0.1% of book
- DXCDxc Technology COwas <0.1% of book
- GWREGuidewire Software Incwas <0.1% of book
- TFXTeleflex Incwas <0.1% of book
- CHHChoice Hotels Intl Incwas <0.1% of book
- ABGAsbury Automotive Groupwas <0.1% of book
- COTYCoty Inc-cl Awas <0.1% of book
- CALXCalix Incwas <0.1% of book
- CCCCcc Intelligent Solutions HOwas <0.1% of book
- QSQuantumscape Corpwas <0.1% of book
- CNXCnx Resources Corpwas <0.1% of book
- ALITAlight Inc - Class Awas <0.1% of book
- VCVisteon Corpwas <0.1% of book
- LSTRLandstar System Incwas <0.1% of book
- TSCOTractor Supply Companywas <0.1% of book
- YETIYeti Holdings Incwas <0.1% of book
- TRMBTrimble Incwas <0.1% of book
- MCWMister Car Wash Incwas <0.1% of book
- FDSFactset Research Systems Incwas <0.1% of book
- PCHPotlatchdeltic Corpwas <0.1% of book
- GILGildan Activewear Incwas <0.1% of book
- SYU1Synovus Financial Corpwas <0.1% of book
- TKOTko Group Holdings Incwas <0.1% of book
- LZLegalzoomcom Incwas <0.1% of book
- DDOGDatadog Inc - Class Awas <0.1% of book
- RPDRapid7 Incwas <0.1% of book
- CSWCsw Industrials Incwas <0.1% of book
- AWKAmerican Water Works CO Incwas <0.1% of book
- CIVICivitas Resources Incwas <0.1% of book
- DUOLDuolingowas <0.1% of book
- ALNTAllient Incwas <0.1% of book
- RYRoyal Bank OF Canadawas <0.1% of book
- MGNIMagnite Incwas <0.1% of book
- IDCCInterdigital Incwas <0.1% of book
- ACHCAcadia Healthcare CO Incwas <0.1% of book
- MGAMagna International Incwas <0.1% of book
- ESABEsab Corpwas <0.1% of book
- ALRMAlarm.com Holdings Incwas <0.1% of book
- PDPagerduty Incwas <0.1% of book
- NCNONcino Incwas <0.1% of book
- APPNAppian Corp-awas <0.1% of book
- VACMarriott Vacations Worldwas <0.1% of book
- KFYKorn Ferrywas <0.1% of book
- HOPEHope Bancorp Incwas <0.1% of book
- DORMDorman Products Incwas <0.1% of book
- AMTBAmerant Bancorp Incwas <0.1% of book
- CPNGCoupang Incwas <0.1% of book
- MARMarriott International -cl Awas <0.1% of book
- NTLAIntellia Therapeutics Incwas <0.1% of book
- UNHUnitedhealth Group Incwas <0.1% of book
- HQYHealthequity Incwas <0.1% of book
- EQTEqt Corpwas <0.1% of book
- BLBlackline Incwas <0.1% of book
- LCLendingclub Corpwas <0.1% of book
- IRTCIrhythm Holdings Incwas <0.1% of book
- CVECenovus Energy Incwas <0.1% of book
- RSReliance Incwas <0.1% of book
- BOKFBok Financial Corporationwas <0.1% of book
- OCFCOceanfirst Financial Corpwas <0.1% of book
- EXEExpand Energy Corpwas <0.1% of book
- KNSLKinsale Capital Group Incwas <0.1% of book
- GLWCorning Incwas <0.1% of book
- REZIResideo Technologies Incwas <0.1% of book
- HBANHuntington Bancshares Incwas <0.1% of book
- CBRECbre Group Inc - Awas <0.1% of book
- AIPArteris Incwas <0.1% of book
- BNSBank OF Nova Scotiawas <0.1% of book
- NNNNnn Reit Incwas <0.1% of book
- DLBDolby Laboratories Inc-cl Awas <0.1% of book
- DDDupont DE Nemours Incwas <0.1% of book
- IACIac Incwas <0.1% of book
- ZSZscaler Incwas <0.1% of book
- TYLTyler Technologies Incwas <0.1% of book
- XELXcel Energy Incwas <0.1% of book
- DOCNDigitalocean Holdings Incwas <0.1% of book
- MHOM/i Homes Incwas <0.1% of book
- ODFLOld Dominion Freight Linewas <0.1% of book
- RGENRepligen Corpwas <0.1% of book
- SHAKShake Shack Inc - Class Awas <0.1% of book
- ROLRollins Incwas <0.1% of book
- OUSTOuster Incwas <0.1% of book
- FYBRFrontier Communications Parewas <0.1% of book
- RUSHARush Enterprises Inc-cl Awas <0.1% of book
- FEFirstenergy Corpwas <0.1% of book
- UAAUnder Armour Inc-class Awas <0.1% of book
- FELEFranklin Electric CO Incwas <0.1% of book
- CRCCalifornia Resources Corpwas <0.1% of book
- CPRTCopart Incwas <0.1% of book
- SEMSelect Medical Holdings Corpwas <0.1% of book
- TRIPTripadvisor Incwas <0.1% of book
- NSPInsperity Incwas <0.1% of book
- MRCYMercury Systems Incwas <0.1% of book
- PTCTPtc Therapeutics Incwas <0.1% of book
- FRPTFreshpet Incwas <0.1% of book
- WORWorthington Enterprises Incwas <0.1% of book
- FBINFortune Brands Innovations Iwas <0.1% of book
- SLABSilicon Laboratories Incwas <0.1% of book
- APAMArtisan Partners Asset MA -Awas <0.1% of book
- PLMRPalomar Holdings Incwas <0.1% of book
- CARAvis Budget Group Incwas <0.1% of book
- LGNDLigand Pharmaceuticalswas <0.1% of book
- PLNTPlanet Fitness Inc - CL Awas <0.1% of book
- PFSIPennymac Financial Serviceswas <0.1% of book
- SMSM Energy COwas <0.1% of book
- PLUGPlug Power Incwas <0.1% of book
- LEGLeggett & Platt Incwas <0.1% of book
- ECGEverus Construction Groupwas <0.1% of book
- MOSMosaic Co/thewas <0.1% of book
- MTGMgic Investment Corpwas <0.1% of book
- ENREnergizer Holdings Incwas <0.1% of book
- BMOBank OF Montrealwas <0.1% of book
- MSCIMsci Incwas <0.1% of book
- CMCan Imperial BK OF Commercewas <0.1% of book
- TFIITfi International Incwas <0.1% of book
- SHLSShoals Technologies Group -Awas <0.1% of book
- DCIDonaldson CO Incwas <0.1% of book
- CSGPCostar Group Incwas <0.1% of book
- SEESealed Air Corp Newwas <0.1% of book
- BNTXBiontech Se-adrwas <0.1% of book
- DDominion Energy Incwas <0.1% of book
- PKGPackaging Corp OF Americawas <0.1% of book
- AM6Amicus Therapeutics Incwas <0.1% of book
- EFXEquifax Incwas <0.1% of book
- ALAir Lease Corpwas <0.1% of book
- ZETAZeta Global Holdings Corp-awas <0.1% of book
- INTCIntel Corpwas <0.1% of book
- EXPEagle Materials Incwas <0.1% of book
- TDSTelephone And Data Systemswas <0.1% of book
- WSMWilliams-sonoma Incwas <0.1% of book
- RRRRed Rock Resorts Inc-class Awas <0.1% of book
- FOURShift4 Payments Inc-class Awas <0.1% of book
- STLAStellantis N.vwas <0.1% of book
- TRUPTrupanion Incwas <0.1% of book
- PJTPjt Partners Inc - Awas <0.1% of book
- OPLNOpenlane Incwas <0.1% of book
- RKTRocket Cos Inc-class Awas <0.1% of book
- ACIWAci Worldwide Incwas <0.1% of book
- EXLSExlservice Holdings Incwas <0.1% of book
- CCOICogent Communications Holdinwas <0.1% of book
- TMCTmc The Metals CO Incwas <0.1% of book
- JOEST Joe Co/thewas <0.1% of book
- UCTTUltra Clean Holdings Incwas <0.1% of book
- BRCBrady Corporation - CL Awas <0.1% of book
- PHRPhreesia Incwas <0.1% of book
- VCELVericel Corpwas <0.1% of book
- JJSFJ & J Snack Foods Corpwas <0.1% of book
- FCNFti Consulting Incwas <0.1% of book
- DEIDouglas Emmett Incwas <0.1% of book
- UDMYUdemy 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.