What Ray Dalio bought and sold in Q2 2026

New positions (203)

• ESEversource Energy0.4% · $86M
• APPApplovin Corp-class A0.3% · $76M
• EDConsolidated Edison Inc0.3% · $69M
• NINisource Inc0.3% · $67M
• NOWServicenow Inc0.3% · $63M
• DUKDuke Energy Corp0.2% · $56M
• NTNXNutanix Inc - A0.2% · $51M
• APAApa Corp0.2% · $47M
• EXEExpand Energy Corp0.2% · $41M
• VMCVulcan Materials CO0.1% · $32M
• DVNDevon Energy Corp0.1% · $30M
• XOMExxon Mobil Corp0.1% · $30M
• COFCapital One Financial Corp0.1% · $29M
• PRPermian Resources Corp-cl A0.1% · $28M
• SWSmurfit Westrock Plc0.1% · $22M
• HASHasbro Inc0.1% · $21M
• CTVACorteva Inc0.1% · $21M
• WSOWatsco Inc0.1% · $20M
• FEFirstenergy Corp0.1% · $18M
• EQTEqt Corp0.1% · $17M
• RKTRocket Cos Inc-class A0.1% · $16M
• YPFYpf S.a.-sponsored Adr0.1% · $15M
• VRSKVerisk Analytics Inc0.1% · $15M
• NOVTNovanta Inc0.1% · $15M
• MCOMoody's Corp0.1% · $14M
• NENoble Corp Plc0.1% · $13M
• MTCHMatch Group Inc0.1% · $13M
• GPNGlobal Payments Inc0.1% · $12M
• CHRDChord Energy Corp0.1% · $13M
• RPRXRoyalty Pharma Plc0.1% · $12M
• XELXcel Energy Inc<0.1% · $12M
• SYFSynchrony Financial<0.1% · $12M
• OUSTOuster Inc<0.1% · $11M
• KOSKosmos Energy Ltd<0.1% · $10M
• MSCIMsci Inc<0.1% · $10M
• TALOTalos Energy Inc<0.1% · $9M
• SNYSanofi-adr<0.1% · $9M
• ADSKAutodesk Inc<0.1% · $9M
• SSDSimpson Manufacturing CO Inc<0.1% · $8M
• FDSFactset Research Systems Inc<0.1% · $8M
• JKHYJack Henry & Associates Inc<0.1% · $8M
• JPMJpmorgan Chase & CO<0.1% · $8M
• CVECenovus Energy Inc<0.1% · $7M
• SMSM Energy CO<0.1% · $7M
• CHWYChewy Inc - Class A<0.1% · $7M
• CNXCnx Resources Corp<0.1% · $6M
• NDAQNasdaq Inc<0.1% · $6M
• GDGeneral Dynamics Corp<0.1% · $6M
• OSCROscar Health Inc - Class A<0.1% · $6M
• AROCArchrock Inc<0.1% · $6M
• CBRECbre Group Inc - A<0.1% · $6M
• VEEVVeeva Systems Inc-class A<0.1% · $5M
• FLYWFlywire Corp-voting<0.1% · $5M
• ICEIntercontinental Exchange IN<0.1% · $5M
• BRBroadridge Financial Solutio<0.1% · $5M
• RTXRtx Corp<0.1% · $5M
• INTCIntel Corp<0.1% · $5M
• BLKBlackrock Inc<0.1% · $5M
• PFEPfizer Inc<0.1% · $4M
• MIDDMiddleby Corp<0.1% · $4M
• XRAYDentsply Sirona Inc<0.1% · $4M
• MRKMerck & Co. Inc.<0.1% · $4M
• HUMHumana Inc<0.1% · $4M
• STUBStubhub Holdings Inc-class A<0.1% · $4M
• HLNHaleon Plc-adr<0.1% · $4M
• EOSEEos Energy Enterprises Inc<0.1% · $4M
• VLTOVeralto Corp<0.1% · $4M
• CPNGCoupang Inc<0.1% · $3M
• DOXAmdocs Ltd<0.1% · $3M
• NJRNew Jersey Resources Corp<0.1% · $3M
• DLBDolby Laboratories Inc-cl A<0.1% · $3M
• MYRGMyr Group Inc/delaware<0.1% · $3M
• WABWabtec Corp<0.1% · $3M
• LEGLeggett & Platt Inc<0.1% · $3M
• MRSHMarsh & Mclennan Cos<0.1% · $3M
• VNOMViper Energy Inc-cl A<0.1% · $3M
• WECWec Energy Group Inc<0.1% · $3M
• ARWArrow Electronics Inc<0.1% · $3M
• YOUClear Secure Inc -class A<0.1% · $3M
• UNHUnitedhealth Group Inc<0.1% · $3M
• NSANational Storage Affiliates<0.1% · $3M
• ADPAutomatic Data Processing<0.1% · $3M
• MANHManhattan Associates Inc<0.1% · $3M
• POWLPowell Industries Inc<0.1% · $3M
• WDAYWorkday Inc-class A<0.1% · $3M
• DBXDropbox Inc-class A<0.1% · $3M
• ZSZscaler Inc<0.1% · $2M
• PAYCPaycom Software Inc<0.1% · $2M
• BRKRBruker Corp<0.1% · $3M
• OMCLOmnicell Inc<0.1% · $2M
• VGVenture Global Inc-cl A<0.1% · $2M
• GDDYGodaddy Inc - Class A<0.1% · $2M
• BURLBurlington Stores Inc<0.1% · $2M
• COPConocophillips<0.1% · $2M
• CPAYCorpay Inc<0.1% · $3M
• PAMPampa Energia Sa-spon Adr<0.1% · $2M
• UUUUEnergy Fuels Inc<0.1% · $2M
• OLLIOllie's Bargain Outlet Holdi<0.1% · $2M
• BBWIBath & Body Works Inc<0.1% · $2M
• ITGartner Inc<0.1% · $2M
• OPCHOption Care Health Inc<0.1% · $2M
• MHOM/i Homes Inc<0.1% · $2M
• AOSSmith (a.o.) Corp<0.1% · $2M
• PBHPrestige Consumer Healthcare<0.1% · $2M
• FBINFortune Brands Innovations I<0.1% · $2M
• LSCCLattice Semiconductor Corp<0.1% · $2M
• BALLBall Corp<0.1% · $2M
• GOLFAcushnet Holdings Corp<0.1% · $2M
• SPSCSps Commerce Inc<0.1% · $2M
• ACHCAcadia Healthcare CO Inc<0.1% · $2M
• ALGTAllegiant Travel CO<0.1% · $2M
• LPLALpl Financial Holdings Inc<0.1% · $2M
• SPCXSpace Exploration Techn-cl A<0.1% · $2M
• RHRH<0.1% · $2M
• TWSTTwist Bioscience Corp<0.1% · $2M
• WOLFWolfspeed Inc<0.1% · $2M
• GPGIGpgi Inc<0.1% · $2M
• GLPIGaming And Leisure Propertie<0.1% · $2M
• GNRCGenerac Holdings Inc<0.1% · $2M
• FIBKFirst Interstate Bancsys-a<0.1% · $2M
• BGCBgc Group Inc-a<0.1% · $2M
• ATKRAtkore Inc<0.1% · $2M
• DDSDillards Inc-cl A<0.1% · $2M
• ALVAutoliv Inc<0.1% · $2M
• PGNYProgyny Inc<0.1% · $1M
• PPGPpg Industries Inc<0.1% · $1M
• NXSTNexstar Media Group Inc<0.1% · $1M
• POWIPower Integrations Inc<0.1% · $1M
• DCIDonaldson CO Inc<0.1% · $1M
• CNMCore & Main Inc-class A<0.1% · $1M
• LIONLionsgate Studios Corp<0.1% · $1M
• THOThor Industries Inc<0.1% · $1M
• LENLennar Corp-a<0.1% · $1M
• TDYTeledyne Technologies Inc<0.1% · $1M
• IDCCInterdigital Inc<0.1% · $1M
• AAONAaon Inc<0.1% · $1M
• BROBrown & Brown Inc<0.1% · $1M
• CRVLCorvel Corp<0.1% · $1M
• IPInternational Paper CO<0.1% · $1M
• FRPTFreshpet Inc<0.1% · $1M
• PLNTPlanet Fitness Inc - CL A<0.1% · $1M
• DEDeere & CO<0.1% · $909K
• DCODucommun Inc<0.1% · $940K
• MGYMagnolia Oil & Gas Corp - A<0.1% · $1M
• YETIYeti Holdings Inc<0.1% · $944K
• TSCOTractor Supply Company<0.1% · $1M
• GMEGamestop Corp-class A<0.1% · $931K
• STELStellar Bancorp Inc<0.1% · $944K
• CPRTCopart Inc<0.1% · $1M
• BDCBelden Inc<0.1% · $1M
• FELEFranklin Electric CO Inc<0.1% · $1M
• ACIWAci Worldwide Inc<0.1% · $957K
• BABoeing Co/the<0.1% · $1M
• VSHVishay Intertechnology Inc<0.1% · $1M
• WRBWR Berkley Corp<0.1% · $952K
• HGVHilton Grand Vacations Inc<0.1% · $819K
• CVLTCommvault Systems Inc<0.1% · $798K
• MORNMorningstar Inc<0.1% · $663K
• PKEPark Aerospace Corp<0.1% · $689K
• WERNWerner Enterprises Inc<0.1% · $687K
• SLGNSilgan Holdings Inc<0.1% · $800K
• WEXWex Inc<0.1% · $707K
• NTRNutrien Ltd<0.1% · $781K
• CAKECheesecake Factory Inc/the<0.1% · $834K
• MXLMaxlinear Inc<0.1% · $625K
• ATOAtmos Energy Corp<0.1% · $618K
• LSTRLandstar System Inc<0.1% · $829K
• WKWorkiva Inc<0.1% · $743K
• MDLNMedline Inc-cl A<0.1% · $783K
• PLUGPlug Power Inc<0.1% · $373K
• PLPlanet Labs Pbc<0.1% · $591K
• GKOSGlaukos Corp<0.1% · $463K
• SGISomnigroup International Inc<0.1% · $473K
• RYANRyan Specialty Holdings Inc<0.1% · $551K
• TNETTrinet Group Inc<0.1% · $486K
• CNKCinemark Holdings Inc<0.1% · $515K
• JOEST Joe Co/the<0.1% · $405K
• IFFIntl Flavors & Fragrances<0.1% · $403K
• RSIRush Street Interactive Inc<0.1% · $588K
• EXPOExponent Inc<0.1% · $441K
• AGYSAgilysys Inc<0.1% · $492K
• VCVisteon Corp<0.1% · $415K
• LCLendingclub Corp<0.1% · $541K
• DOWDow Inc<0.1% · $600K
• PEverpure Inc-a<0.1% · $470K
• ORAOrmat Technologies Inc<0.1% · $406K
• NCNONcino Inc<0.1% · $607K
• AIRAar Corp<0.1% · $577K
• LADLithia Motors Inc<0.1% · $440K
• TXNTexas Instruments Inc<0.1% · $556K
• COCOVita Coco CO Inc/the<0.1% · $241K
• NFENew Fortress Energy Inc<0.1% · $201K
• PDFSPdf Solutions Inc<0.1% · $340K
• CBZCbiz Inc<0.1% · $356K
• GLWCorning Inc<0.1% · $334K
• MDVModiv Industrial Inc<0.1% · $275K
• PLABPhotronics Inc<0.1% · $308K
• EPREpr Properties<0.1% · $363K
• RXRXRecursion Pharmaceuticals-a<0.1% · $138K
• ECGEverus Construction Group<0.1% · $345K
• PACBPacific Biosciences OF Calif<0.1% · $173K
• VVVValvoline Inc<0.1% · $276K
• MTHMeritage Homes Corp<0.1% · $250K

Added to (301)

• SPYSS Spdr S&p 500 Etf Trust-us+22% shares · 16.3% · $3.97B
• VOOVanguard S&p 500 Etf+189% shares · 1.3% · $315M
• VSTVistra Corp+116% shares · 0.5% · $119M
• SHELShell Plc-adr+389% shares · 0.5% · $118M
• PCARPaccar Inc+22% shares · 0.5% · $114M
• PBRPetroleo Brasileiro-spon Adr+467% shares · 0.4% · $105M
• LLYEli Lilly & CO+23% shares · 0.4% · $104M
• PCGP G & E Corp+24079% shares · 0.4% · $100M
• NXPINxp Semiconductors N V+28% shares · 0.4% · $95M
• WFCWells Fargo & CO+22% shares · 0.4% · $95M
• EIXEdison International+777% shares · 0.4% · $92M
• MPCMarathon Petroleum Corp+352% shares · 0.4% · $89M
• TELTE Connectivity Plc+27% shares · 0.4% · $86M
• ADIAnalog Devices Inc+269% shares · 0.3% · $81M
• TPRTapestry Inc+68% shares · 0.3% · $79M
• VLOValero Energy Corp+113% shares · 0.3% · $74M
• EOGEog Resources Inc+4191% shares · 0.3% · $70M
• SLBSlb Ltd+80% shares · 0.3% · $62M
• OVVOvintiv Inc+181% shares · 0.2% · $55M
• HALHalliburton CO+5441% shares · 0.2% · $54M
• TFCTruist Financial Corp+47% shares · 0.2% · $54M
• PPLPpl Corp+245% shares · 0.2% · $53M
• ARAntero Resources Corp+793% shares · 0.2% · $53M
• LUVSouthwest Airlines CO+46% shares · 0.2% · $53M
• INSMInsmed Inc+54% shares · 0.2% · $49M
• SBSWSibanye-stillwater Ltd-adr+29% shares · 0.2% · $48M
• RDDTReddit Inc-cl A+274% shares · 0.2% · $45M
• TKRTimken CO+58% shares · 0.2% · $44M
• VZVerizon Communications Inc+125% shares · 0.2% · $42M
• TOSTToast Inc-class A+324% shares · 0.2% · $40M
• ZBRAZebra Technologies Corp-cl A+948% shares · 0.2% · $40M
• RIGTransocean Ltd+1803% shares · 0.2% · $39M
• SPGIS&p Global Inc+191% shares · 0.2% · $39M
• DLTRDollar Tree Inc+1225% shares · 0.2% · $38M
• SUSuncor Energy Inc+72% shares · 0.2% · $38M
• MDTMedtronic Plc+89% shares · 0.2% · $38M
• RBCRbc Bearings Inc+808% shares · 0.2% · $37M
• GILDGilead Sciences Inc+61% shares · 0.2% · $37M
• KEYKeycorp+63% shares · 0.1% · $36M
• LIILennox International Inc+1170% shares · 0.1% · $36M
• NOVNov Inc+964% shares · 0.1% · $36M
• DINOHF Sinclair Corp+63% shares · 0.1% · $36M
• NBIXNeurocrine Biosciences Inc+39% shares · 0.1% · $35M
• UHSUniversal Health Services-b+67% shares · 0.1% · $34M
• ABNBAirbnb Inc-class A+777% shares · 0.1% · $34M
• JBLJabil Inc+121% shares · 0.1% · $34M
• BBIOBridgebio Pharma Inc+73% shares · 0.1% · $33M
• WALWestern Alliance Bancorp+111% shares · 0.1% · $33M
• REGNRegeneron Pharmaceuticals+126% shares · 0.1% · $32M
• URIUnited Rentals Inc+170% shares · 0.1% · $32M
• XYZBlock Inc+194% shares · 0.1% · $31M
• TSTenaris Sa-adr+1885% shares · 0.1% · $32M
• AEMAgnico Eagle Mines Ltd+122% shares · 0.1% · $31M
• UALUnited Airlines Holdings Inc+172% shares · 0.1% · $30M
• TMUST-mobile US Inc+75% shares · 0.1% · $29M
• VVisa Inc-class A Shares+224% shares · 0.1% · $28M
• RRXRegal Rexnord Corp+3101% shares · 0.1% · $28M
• VTRSViatris Inc+134% shares · 0.1% · $27M
• GPORGulfport Energy Corp+74% shares · 0.1% · $27M
• CFCF Industries Holdings Inc+1221% shares · 0.1% · $27M
• DXCMDexcom Inc+187% shares · 0.1% · $27M
• RGAReinsurance Group OF America+26% shares · 0.1% · $27M
• SANMSanmina Corp+88% shares · 0.1% · $26M
• OTISOtis Worldwide Corp+31% shares · 0.1% · $26M
• FORMFormfactor Inc+224% shares · 0.1% · $26M
• EGEverest Group Ltd+311% shares · 0.1% · $26M
• CVXChevron Corp+5374% shares · 0.1% · $26M
• MPMP Materials Corp+313% shares · 0.1% · $25M
• MCHPMicrochip Technology Inc+853% shares · 0.1% · $25M
• CNCCentene Corp+130% shares · 0.1% · $25M
• EWEdwards Lifesciences Corp+60% shares · 0.1% · $25M
• PODDInsulet Corp+343% shares · 0.1% · $24M
• PORPortland General Electric CO+301% shares · 0.1% · $24M
• TGTXTG Therapeutics Inc+38% shares · 0.1% · $24M
• HXLHexcel Corp+974% shares · 0.1% · $24M
• VALValaris Ltd+796% shares · 0.1% · $23M
• FIVEFive Below+109% shares · 0.1% · $23M
• LBRTLiberty Energy Inc+313% shares · 0.1% · $23M
• CBChubb Limited+50% shares · 0.1% · $23M
• ATIAti Inc+424% shares · 0.1% · $23M
• AIGAmerican International Group+67% shares · 0.1% · $22M
• AEPAmerican Electric Power+208% shares · 0.1% · $22M
• GXOGxo Logistics Inc+561% shares · 0.1% · $22M
• FDXFedex Corp+4636% shares · 0.1% · $21M
• ETSYEtsy Inc+298% shares · 0.1% · $21M
• ROSTRoss Stores Inc+55% shares · 0.1% · $21M
• URAGlobal X Uranium Etf+32% shares · 0.1% · $20M
• WYWeyerhaeuser CO+159% shares · 0.1% · $20M
• CHTRCharter Communications Inc-a+207% shares · 0.1% · $20M
• LMTLockheed Martin Corp+243% shares · 0.1% · $20M
• AVAAvista Corp+2509% shares · 0.1% · $19M
• HWCHancock Whitney Corp+43% shares · 0.1% · $19M
• INCYIncyte Corp+29% shares · 0.1% · $19M
• CRWDCrowdstrike Holdings Inc - A+520% shares · 0.1% · $19M
• BSXBoston Scientific Corp+474% shares · 0.1% · $19M
• LVSLas Vegas Sands Corp+603% shares · 0.1% · $18M
• ADBEAdobe Inc+6665% shares · 0.1% · $18M
• AVYAvery Dennison Corp+972% shares · 0.1% · $18M
• IDXXIdexx Laboratories Inc+225% shares · 0.1% · $18M
• TTEKTetra Tech Inc+184% shares · 0.1% · $18M
• EXCExelon Corp+2072% shares · 0.1% · $17M
• PVHPvh Corp+38% shares · 0.1% · $17M
• KMBKimberly-clark Corp+677% shares · 0.1% · $16M
• LDOSLeidos Holdings Inc+11966% shares · 0.1% · $16M
• DTDynatrace Inc+126% shares · 0.1% · $16M
• AEEAmeren Corporation+173% shares · 0.1% · $16M
• LITELumentum Holdings Inc+220% shares · 0.1% · $16M
• BMRNBiomarin Pharmaceutical Inc+33% shares · 0.1% · $16M
• HPHelmerich & Payne+585% shares · 0.1% · $15M
• ALBAlbemarle Corp+253% shares · 0.1% · $16M
• MODModine Manufacturing CO+128% shares · 0.1% · $16M
• WHDCactus Inc - A+4285% shares · 0.1% · $15M
• SYYSysco Corp+250% shares · 0.1% · $14M
• WFRDWeatherford Intl Plc+26% shares · 0.1% · $14M
• SSRMSsr Mining Inc+22% shares · 0.1% · $14M
• LKQLkq Corp+111% shares · 0.1% · $14M
• ALGNAlign Technology Inc+730% shares · 0.1% · $14M
• MTBM & T Bank Corp+39% shares · 0.1% · $14M
• SOLVSolventum Corp+5167% shares · 0.1% · $14M
• RMDResmed Inc+72% shares · 0.1% · $13M
• MUSAMurphy Usa Inc+411% shares · 0.1% · $13M
• FISFidelity National Info Serv+473% shares · 0.1% · $13M
• RELYRemitly Global Inc+146% shares · 0.1% · $13M
• ENSEnersys+188% shares · 0.1% · $13M
• CHRWC.h. Robinson Worldwide Inc+301% shares · 0.1% · $13M
• TRVTravelers Cos Inc/the+42% shares · 0.1% · $13M
• PAASPan American Silver Corp+83% shares · 0.1% · $12M
• CBOECboe Global Markets Inc+247% shares · 0.1% · $12M
• VSATViasat Inc+70% shares · 0.1% · $12M
• WSFSWsfs Financial Corp+77% shares · 0.1% · $12M
• ITWIllinois Tool Works+27% shares · 0.1% · $12M
• MURMurphy Oil Corp+1757% shares · <0.1% · $12M
• GLGlobe Life Inc+1190% shares · <0.1% · $12M
• RLRalph Lauren Corp+305% shares · <0.1% · $11M
• SAICScience Applications Inte+764% shares · <0.1% · $11M
• DARDarling Ingredients Inc+47% shares · <0.1% · $11M
• KLICKulicke & Soffa Industries+153% shares · <0.1% · $11M
• TTCToro CO+101% shares · <0.1% · $11M
• CSLCarlisle Cos Inc+27% shares · <0.1% · $11M
• AFGAmerican Financial Group Inc+26% shares · <0.1% · $11M
• BAHBooz Allen Hamilton Holdings+454% shares · <0.1% · $11M
• PTENPatterson-uti Energy Inc+1271% shares · <0.1% · $11M
• INGRIngredion Inc+50% shares · <0.1% · $10M
• AXPAmerican Express CO+36% shares · <0.1% · $10M
• RFRegions Financial Corp+78% shares · <0.1% · $10M
• ZTSZoetis Inc+165% shares · <0.1% · $10M
• FHBFirst Hawaiian Inc+63% shares · <0.1% · $10M
• CASYCasey's General Stores Inc+192% shares · <0.1% · $10M
• CORCencora Inc+139% shares · <0.1% · $10M
• CHEChemed Corp+303% shares · <0.1% · $10M
• KNTKKinetik Holdings Inc+210% shares · <0.1% · $10M
• TAPMolson Coors Beverage CO - B+2561% shares · <0.1% · $9M
• VIRTVirtu Financial Inc-class A+63% shares · <0.1% · $10M
• AIZAssurant Inc+287% shares · <0.1% · $9M
• VRSNVerisign Inc+748% shares · <0.1% · $9M
• AGIAlamos Gold Inc-class A+22% shares · <0.1% · $9M
• BCOBrink's Co/the+89% shares · <0.1% · $9M
• PBProsperity Bancshares Inc+184% shares · <0.1% · $9M
• ASOAcademy Sports & Outdoors IN+48% shares · <0.1% · $9M
• COKECoca-cola Consolidated Inc+44% shares · <0.1% · $9M
• THCTenet Healthcare Corp+126% shares · <0.1% · $8M
• EXPEExpedia Group Inc+2801% shares · <0.1% · $8M
• AMGNAmgen Inc+48% shares · <0.1% · $8M
• GWWWW Grainger Inc+373% shares · <0.1% · $8M
• MLIMueller Industries Inc+65% shares · <0.1% · $8M
• CCKCrown Holdings Inc+23% shares · <0.1% · $8M
• BKNGBooking Holdings Inc+3017% shares · <0.1% · $8M
• SHOOSteven Madden Ltd+24% shares · <0.1% · $8M
• HWMHowmet Aerospace Inc+21% shares · <0.1% · $7M
• AVTAvnet Inc+217% shares · <0.1% · $7M
• LNTHLantheus Holdings Inc+51% shares · <0.1% · $7M
• UGIUgi Corp+142% shares · <0.1% · $7M
• FNFFidelity National Financial+445% shares · <0.1% · $7M
• PYPLPaypal Holdings Inc+1591% shares · <0.1% · $7M
• DHIDR Horton Inc+84% shares · <0.1% · $7M
• ORIOld Republic Intl Corp+76% shares · <0.1% · $7M
• SMGScotts Miracle-gro CO+59% shares · <0.1% · $7M
• EEFTEuronet Worldwide Inc+197% shares · <0.1% · $7M
• VICIVici Properties Inc+834% shares · <0.1% · $6M
• KBRKbr Inc+114% shares · <0.1% · $6M
• AERAercap Holdings NV+79% shares · <0.1% · $6M
• RRCRange Resources Corp+30% shares · <0.1% · $6M
• POSTPost Holdings Inc+24% shares · <0.1% · $6M
• THGHanover Insurance Group Inc/+76% shares · <0.1% · $6M
• PPCPilgrim's Pride Corp+148% shares · <0.1% · $6M
• KSSKohls Corp+210% shares · <0.1% · $6M
• CRUSCirrus Logic Inc+26% shares · <0.1% · $6M
• EQXEquinox Gold Corp+3155% shares · <0.1% · $6M
• KVUEKenvue Inc+149% shares · <0.1% · $6M
• FSSFederal Signal Corp+86% shares · <0.1% · $6M
• AMPAmeriprise Financial Inc+54% shares · <0.1% · $6M
• VNTVontier Corp+107% shares · <0.1% · $6M
• ONON Semiconductor+192% shares · <0.1% · $6M
• HESMHess Midstream LP - Class A+225% shares · <0.1% · $6M
• CTASCintas Corp+182% shares · <0.1% · $6M
• KRMNKarman Holdings Inc+285% shares · <0.1% · $6M
• MASMasco Corp+166% shares · <0.1% · $5M
• MMSMaximus Inc+713% shares · <0.1% · $5M
• CORTCorcept Therapeutics Inc+50% shares · <0.1% · $5M
• DANDana Inc+599% shares · <0.1% · $5M
• HSICHenry Schein Inc+84% shares · <0.1% · $5M
• BLDRBuilders Firstsource Inc+1163% shares · <0.1% · $5M
• TXTTextron Inc+1130% shares · <0.1% · $5M
• DISWalt Disney Co/the+107% shares · <0.1% · $5M
• SIRISirius XM Holdings Inc+62% shares · <0.1% · $4M
• HAEHaemonetics Corp/mass+23% shares · <0.1% · $4M
• CBTCabot Corp+73% shares · <0.1% · $4M
• BHCBausch Health Cos Inc+29% shares · <0.1% · $4M
• LEALear Corp+131% shares · <0.1% · $4M
• MATXMatson Inc+45% shares · <0.1% · $4M
• MSMorgan Stanley+27% shares · <0.1% · $4M
• AMRAlpha Metallurgical Resource+47% shares · <0.1% · $4M
• GPCGenuine Parts CO+240% shares · <0.1% · $4M
• EXPDExpeditors Intl Wash Inc+53% shares · <0.1% · $4M
• COOCooper Cos Inc/the+737% shares · <0.1% · $4M
• CRICarter's Inc+40% shares · <0.1% · $4M
• KTKT Corp-sp Adr+115% shares · <0.1% · $4M
• SSNCSs&c Technologies Holdings+73% shares · <0.1% · $4M
• LULULululemon Athletica Inc+421% shares · <0.1% · $3M
• ZWSZurn Elkay Water Solutions C+38% shares · <0.1% · $3M
• SAMBoston Beer Company Inc-a+906% shares · <0.1% · $3M
• VKTXViking Therapeutics Inc+23% shares · <0.1% · $3M
• ACIAlbertsons Cos Inc - Class A+111% shares · <0.1% · $3M
• PCTYPaylocity Holding Corp+46% shares · <0.1% · $3M
• ANAutonation Inc+178% shares · <0.1% · $3M
• RDNRadian Group Inc+44% shares · <0.1% · $3M
• HOGHarley-davidson Inc+48% shares · <0.1% · $3M
• BJBj's Wholesale Club Holdings+23% shares · <0.1% · $3M
• MATMattel Inc+437% shares · <0.1% · $3M
• VIAVViavi Solutions Inc+679% shares · <0.1% · $3M
• FLOFlowers Foods Inc+118% shares · <0.1% · $3M
• MGMMgm Resorts International+60% shares · <0.1% · $3M
• PCVXVaxcyte Inc+289% shares · <0.1% · $3M
• INVHInvitation Homes Inc+305% shares · <0.1% · $3M
• MHKMohawk Industries Inc+59% shares · <0.1% · $3M
• BAMBrookfield Asset Mgmt-a+122% shares · <0.1% · $3M
• STZConstellation Brands Inc-a+81% shares · <0.1% · $3M
• PARRPar Pacific Holdings Inc+138% shares · <0.1% · $3M
• AVTRAvantor Inc+135% shares · <0.1% · $3M
• ELEstee Lauder Companies-cl A+46% shares · <0.1% · $3M
• AZOAutozone Inc+80% shares · <0.1% · $3M
• SCHWSchwab (charles) Corp+27% shares · <0.1% · $3M
• INDVIndivior Pharmaceuticals Inc+84% shares · <0.1% · $3M
• CWENClearway Energy Inc-c+584% shares · <0.1% · $3M
• PRGProg Holdings Inc+36% shares · <0.1% · $3M
• CLFCleveland-cliffs Inc+61% shares · <0.1% · $2M
• MSAMsa Safety Inc+435% shares · <0.1% · $2M
• CRHCrh Plc+520% shares · <0.1% · $2M
• LBRDKLiberty Broadband-c+31% shares · <0.1% · $3M
• MMSIMerit Medical Systems Inc+542% shares · <0.1% · $2M
• WDFCWd-40 CO+47% shares · <0.1% · $2M
• EVTCEvertec Inc+166% shares · <0.1% · $2M
• BF/BBrown-forman Corp-class B+392% shares · <0.1% · $2M
• MMM3M CO+36% shares · <0.1% · $2M
• EYENational Vision Holdings Inc+341% shares · <0.1% · $2M
• BPBP Plc-spons Adr+143% shares · <0.1% · $2M
• ATRCAtricure Inc+128% shares · <0.1% · $2M
• WINGWingstop Inc+44% shares · <0.1% · $2M
• CAGConagra Brands Inc+516% shares · <0.1% · $2M
• OMCOmnicom Group+438% shares · <0.1% · $2M
• MOHMolina Healthcare Inc+299% shares · <0.1% · $2M
• TECHBio-techne Corp+348% shares · <0.1% · $2M
• GTGoodyear Tire & Rubber CO+259% shares · <0.1% · $2M
• TFPMTriple Flag Precious Met+258% shares · <0.1% · $2M
• ENSGEnsign Group Inc/the+94% shares · <0.1% · $2M
• QTWOQ2 Holdings Inc+121% shares · <0.1% · $2M
• EQNREquinor Asa-spon Adr+30% shares · <0.1% · $2M
• EXTRExtreme Networks Inc+184% shares · <0.1% · $2M
• TXRHTexas Roadhouse Inc+142% shares · <0.1% · $2M
• SOSouthern Co/the+44% shares · <0.1% · $2M
• ENOVEnovis Corp+50% shares · <0.1% · $2M
• MDUMdu Resources Group Inc+53% shares · <0.1% · $2M
• PBFPbf Energy Inc-class A+274% shares · <0.1% · $2M
• ARGXArgenx SE - Adr+61% shares · <0.1% · $2M
• EBAYEbay Inc+269% shares · <0.1% · $2M
• GNTXGentex Corp+498% shares · <0.1% · $2M
• AEGAegon Ltd-ny Reg Shr+180% shares · <0.1% · $1M
• MKCMccormick & Co-non Vtg Shrs+28% shares · <0.1% · $1M
• WCCWesco International Inc+279% shares · <0.1% · $1M
• NWLNewell Brands Inc+123% shares · <0.1% · $2M
• TSNTyson Foods Inc-cl A+72% shares · <0.1% · $2M
• PTGXProtagonist Therapeutics Inc+76% shares · <0.1% · $1M
• LCIILci Industries+61% shares · <0.1% · $1M
• CHDNChurchill Downs Inc+241% shares · <0.1% · $1M
• GGBGerdau SA -spon Adr+464% shares · <0.1% · $1M
• SPBSpectrum Brands Holdings Inc+33% shares · <0.1% · $1M
• HEHawaiian Electric Inds+223% shares · <0.1% · $1M
• IMCRImmunocore Holdings Plc-adr+94% shares · <0.1% · $1M
• CALYCallaway Golf Company+62% shares · <0.1% · $1M
• AMTMAmentum Holdings Inc+177% shares · <0.1% · $976K
• HLIOHelios Technologies Inc+56% shares · <0.1% · $907K
• CPBThe Campbell's Company+269% shares · <0.1% · $944K
• COLMColumbia Sportswear CO+295% shares · <0.1% · $937K
• HRLHormel Foods Corp+153% shares · <0.1% · $1M
• SONOSonos Inc+465% shares · <0.1% · $983K
• PSMTPricesmart Inc+69% shares · <0.1% · $636K
• MKTXMarketaxess Holdings Inc+25% shares · <0.1% · $797K
• ERIEErie Indemnity Company-cl A+48% shares · <0.1% · $576K
• HTZHertz Global Hldgs Inc+212% shares · <0.1% · $529K
• SWKStanley Black & Decker Inc+41% shares · <0.1% · $387K
• COURCoursera Inc+59% shares · <0.1% · $96K

Trimmed (275)

• AVGOBroadcom Inc-28% shares · 2.0% · $498M
• AMZNAmazon.com Inc-54% shares · 2.0% · $483M
• GOOGLAlphabet Inc-cl A-34% shares · 1.9% · $473M
• LRCXLam Research Corp-40% shares · 1.7% · $407M
• AMDAdvanced Micro Devices-58% shares · 1.3% · $313M
• EWYIshares Msci South Korea Etf-22% shares · 1.1% · $280M
• MSFTMicrosoft Corp-34% shares · 1.1% · $266M
• AMATApplied Materials Inc-48% shares · 0.9% · $211M
• GEVGE Vernova Inc-72% shares · 0.6% · $144M
• MUMicron Technology Inc-92% shares · 0.6% · $135M
• ASMLAsml Hldg NV-33% shares · 0.5% · $123M
• CLSCelestica Inc-37% shares · 0.5% · $121M
• WDCWestern Digital Corp-31% shares · 0.5% · $110M
• AAPLApple Inc-35% shares · 0.4% · $105M
• KLACKla Corp-70% shares · 0.4% · $99M
• FIXComfort Systems Usa Inc-44% shares · 0.4% · $96M
• CCitigroup Inc-34% shares · 0.3% · $73M
• METAMeta Platforms Inc-class A-62% shares · 0.3% · $62M
• MNSTMonster Beverage Corp-21% shares · 0.2% · $58M
• MRVLMarvell Technology Inc-91% shares · 0.2% · $54M
• CIENCiena Corp-30% shares · 0.2% · $50M
• TERTeradyne Inc-71% shares · 0.2% · $48M
• TLNTalen Energy Corp-54% shares · 0.2% · $47M
• CVSCvs Health Corp-29% shares · 0.2% · $46M
• ANETArista Networks Inc-81% shares · 0.2% · $43M
• NRGNrg Energy Inc-53% shares · 0.2% · $41M
• VALEVale Sa-sp Adr-34% shares · 0.2% · $40M
• ONTOOnto Innovation Inc-72% shares · 0.2% · $37M
• BTIBritish American Tob-sp Adr-34% shares · 0.1% · $31M
• QCOMQualcomm Inc-27% shares · 0.1% · $30M
• MFCManulife Financial Corp-68% shares · 0.1% · $28M
• EMEEmcor Group Inc-56% shares · 0.1% · $27M
• GOOGAlphabet Inc-cl C-81% shares · 0.1% · $26M
• GSKGsk Plc-spon Adr-28% shares · 0.1% · $26M
• CIThe Cigna Group-62% shares · 0.1% · $24M
• VRTVertiv Holdings Co-a-83% shares · 0.1% · $24M
• CMCSAComcast Corp-class A-23% shares · 0.1% · $23M
• CENXCentury Aluminum Company-35% shares · 0.1% · $22M
• BKBank OF New York Mellon Corp-41% shares · 0.1% · $20M
• DGDollar General Corp-21% shares · 0.1% · $20M
• SNPSSynopsys Inc-81% shares · 0.1% · $18M
• VLYValley National Bancorp-20% shares · 0.1% · $17M
• MELIMercadolibre Inc-32% shares · 0.1% · $17M
• LNGCheniere Energy Inc-61% shares · 0.1% · $17M
• STRLSterling Infrastructure Inc-46% shares · 0.1% · $17M
• VODVodafone Group Plc-sp Adr-38% shares · 0.1% · $17M
• STTState Street Corp-39% shares · 0.1% · $17M
• TSMTaiwan Semiconductor-sp Adr-97% shares · 0.1% · $16M
• HIGHartford Insurance Group Inc-48% shares · 0.1% · $16M
• CMICummins Inc-46% shares · 0.1% · $15M
• ALLAllstate Corp-73% shares · 0.1% · $13M
• USBUS Bancorp-28% shares · 0.1% · $13M
• FCNCAFirst Citizens Bcshs -cl A-33% shares · 0.1% · $13M
• SEICSei Investments Company-38% shares · 0.1% · $13M
• PRUPrudential Financial Inc-23% shares · 0.1% · $13M
• SNXTD Synnex Corp-61% shares · 0.1% · $12M
• MDBMongodb Inc-26% shares · 0.1% · $12M
• VSCOVictoria's Secret & CO-63% shares · 0.1% · $12M
• MKSIMks Inc-29% shares · 0.1% · $12M
• ANFAbercrombie & Fitch Co-cl A-47% shares · <0.1% · $12M
• PHParker Hannifin Corp-44% shares · <0.1% · $12M
• RALRalliant Corp-51% shares · <0.1% · $12M
• KEXKirby Corp-34% shares · <0.1% · $12M
• EQHEquitable Holdings Inc-43% shares · <0.1% · $11M
• EVREvercore Inc - A-63% shares · <0.1% · $11M
• EQIXEquinix Inc-60% shares · <0.1% · $10M
• DYDycom Industries Inc-22% shares · <0.1% · $11M
• CRBGCorebridge Financial Inc-30% shares · <0.1% · $10M
• LFUSLittelfuse Inc-27% shares · <0.1% · $10M
• CDECoeur Mining Inc-57% shares · <0.1% · $9M
• ROKRockwell Automation Inc-51% shares · <0.1% · $9M
• WSCWillscot Holdings Corp-54% shares · <0.1% · $9M
• HBMHudbay Minerals Inc-42% shares · <0.1% · $8M
• BEBloom Energy Corp- A-38% shares · <0.1% · $9M
• MEDPMedpace Holdings Inc-62% shares · <0.1% · $8M
• ALSNAllison Transmission Holding-31% shares · <0.1% · $8M
• AGXArgan Inc-28% shares · <0.1% · $8M
• FLSFlowserve Corp-48% shares · <0.1% · $8M
• CATCaterpillar Inc-91% shares · <0.1% · $8M
• DKNGDraftkings Inc-cl A-24% shares · <0.1% · $8M
• NYTNew York Times Co-a-31% shares · <0.1% · $8M
• IESCIes Holdings Inc-54% shares · <0.1% · $7M
• ASBAssociated Banc-corp-43% shares · <0.1% · $7M
• AEOAmerican Eagle Outfitters-35% shares · <0.1% · $7M
• JXNJackson Financial Inc-a-22% shares · <0.1% · $7M
• PRIPrimerica Inc-52% shares · <0.1% · $7M
• VICRVicor Corp-44% shares · <0.1% · $7M
• KRKroger CO-39% shares · <0.1% · $7M
• RIORio Tinto Plc-spon Adr-36% shares · <0.1% · $7M
• SITMSitime Corp-34% shares · <0.1% · $7M
• KGSKodiak Gas Services Inc-46% shares · <0.1% · $6M
• BYDBoyd Gaming Corp-58% shares · <0.1% · $6M
• NXTNextpower Inc-cl A-80% shares · <0.1% · $6M
• COHRCoherent Corp-91% shares · <0.1% · $6M
• SONSonoco Products CO-44% shares · <0.1% · $6M
• CEGConstellation Energy-89% shares · <0.1% · $6M
• HLHecla Mining CO-22% shares · <0.1% · $6M
• TOWNTowne Bank-28% shares · <0.1% · $6M
• AMTAmerican Tower Corp-37% shares · <0.1% · $6M
• ADTAdt Inc-44% shares · <0.1% · $6M
• LNCLincoln National Corp-29% shares · <0.1% · $6M
• VOYAVoya Financial Inc-29% shares · <0.1% · $6M
• ABTAbbott Laboratories-49% shares · <0.1% · $5M
• DELLDell Technologies -C-95% shares · <0.1% · $5M
• CWCurtiss-wright Corp-38% shares · <0.1% · $5M
• DTMDT Midstream Inc-59% shares · <0.1% · $5M
• IQVIqvia Holdings Inc-44% shares · <0.1% · $5M
• EMREmerson Electric CO-73% shares · <0.1% · $5M
• AONAon Plc-23% shares · <0.1% · $5M
• BCRXBiocryst Pharmaceuticals Inc-23% shares · <0.1% · $5M
• CNOCno Financial Group Inc-53% shares · <0.1% · $5M
• HMYHarmony Gold Mng-spon Adr-52% shares · <0.1% · $4M
• MOG/AMoog Inc-class A-34% shares · <0.1% · $4M
• MDAMda Space Ltd-62% shares · <0.1% · $4M
• NTCTNetscout Systems Inc-47% shares · <0.1% · $4M
• MPWRMonolithic Power Systems Inc-74% shares · <0.1% · $4M
• WMSAdvanced Drainage Systems IN-64% shares · <0.1% · $4M
• RYAAYRyanair Holdings Plc-sp Adr-85% shares · <0.1% · $4M
• SYKStryker Corp-54% shares · <0.1% · $4M
• MTDMettler-toledo International-39% shares · <0.1% · $4M
• GMGeneral Motors CO-61% shares · <0.1% · $4M
• TOLToll Brothers Inc-89% shares · <0.1% · $4M
• ROKURoku Inc-87% shares · <0.1% · $4M
• KTBKontoor Brands Inc-49% shares · <0.1% · $4M
• IBKRInteractive Brokers Gro-cl A-42% shares · <0.1% · $4M
• HPQHP Inc-60% shares · <0.1% · $4M
• WSTWest Pharmaceutical Services-55% shares · <0.1% · $4M
• OMFOnemain Holdings Inc-44% shares · <0.1% · $4M
• HPEHewlett Packard Enterprise-95% shares · <0.1% · $4M
• AGFirst Majestic Silver Corp-38% shares · <0.1% · $3M
• NSITInsight Enterprises Inc-74% shares · <0.1% · $3M
• CACCCredit Acceptance Corp-51% shares · <0.1% · $3M
• ESEEsco Technologies Inc-50% shares · <0.1% · $3M
• VCYTVeracyte Inc-36% shares · <0.1% · $3M
• BWXTBwx Technologies Inc-27% shares · <0.1% · $3M
• MTZMastec Inc-83% shares · <0.1% · $3M
• AAgilent Technologies Inc-69% shares · <0.1% · $3M
• NTAPNetapp Inc-83% shares · <0.1% · $3M
• ABBVAbbvie Inc-61% shares · <0.1% · $3M
• AYIAcuity Inc-74% shares · <0.1% · $3M
• NVRNvr Inc-55% shares · <0.1% · $3M
• LHXL3harris Technologies Inc-43% shares · <0.1% · $3M
• USFDUS Foods Holding Corp-56% shares · <0.1% · $3M
• LYFTLyft Inc-a-58% shares · <0.1% · $3M
• RVTYRevvity Inc-35% shares · <0.1% · $3M
• KMIKinder Morgan Inc-30% shares · <0.1% · $3M
• TJXTjx Companies Inc-65% shares · <0.1% · $3M
• SAROStandardaero Inc-45% shares · <0.1% · $3M
• WMBWilliams Cos Inc-51% shares · <0.1% · $2M
• GAPGap Inc/the-41% shares · <0.1% · $2M
• DPZDomino's Pizza Inc-26% shares · <0.1% · $2M
• SMTCSemtech Corp-80% shares · <0.1% · $2M
• TDGTransdigm Group Inc-20% shares · <0.1% · $2M
• IRDMIridium Communications Inc-59% shares · <0.1% · $2M
• EATBrinker International Inc-51% shares · <0.1% · $2M
• DVADavita Inc-47% shares · <0.1% · $2M
• WULFTerawulf Inc-54% shares · <0.1% · $2M
• UFPIUfp Industries Inc-49% shares · <0.1% · $2M
• ENTGEntegris Inc-80% shares · <0.1% · $2M
• HLIHoulihan Lokey Inc-22% shares · <0.1% · $2M
• BCPCBalchem Corp-23% shares · <0.1% · $2M
• WTWWillis Towers Watson Plc Ltd-63% shares · <0.1% · $2M
• PHMPultegroup Inc-36% shares · <0.1% · $2M
• OLNOlin Corp-38% shares · <0.1% · $2M
• SKYWSkywest Inc-38% shares · <0.1% · $2M
• CUBECubesmart-49% shares · <0.1% · $2M
• FFord Motor CO-41% shares · <0.1% · $2M
• ORLYO'reilly Automotive Inc-69% shares · <0.1% · $2M
• OSKOshkosh Corp-35% shares · <0.1% · $2M
• RPMRpm International Inc-67% shares · <0.1% · $2M
• TDCTeradata Corp-68% shares · <0.1% · $2M
• VISNVistance Networks Inc-32% shares · <0.1% · $2M
• CDWCdw Corp/de-53% shares · <0.1% · $2M
• SFMSprouts Farmers Market Inc-86% shares · <0.1% · $2M
• KTOSKratos Defense & Security-45% shares · <0.1% · $2M
• PIPRPiper Sandler Cos-62% shares · <0.1% · $2M
• JJacobs Solutions Inc-87% shares · <0.1% · $2M
• FHIFederated Hermes Inc-80% shares · <0.1% · $2M
• ARMArm Holdings Plc-adr-99% shares · <0.1% · $2M
• NETCloudflare Inc - Class A-23% shares · <0.1% · $2M
• UNFIUnited Natural Foods Inc-27% shares · <0.1% · $2M
• NTRANatera Inc-76% shares · <0.1% · $2M
• AXTAAxalta Coating Sys Ltd-54% shares · <0.1% · $2M
• PIIPolaris Inc-76% shares · <0.1% · $2M
• PFGPrincipal Financial Group-93% shares · <0.1% · $2M
• GVAGranite Construction Inc-69% shares · <0.1% · $2M
• FCFSFirstcash Holdings Inc-51% shares · <0.1% · $1M
• NOCNorthrop Grumman Corp-73% shares · <0.1% · $2M
• LECOLincoln Electric Holdings-42% shares · <0.1% · $1M
• MMacy's Inc-75% shares · <0.1% · $1M
• IPARInterparfums Inc-30% shares · <0.1% · $1M
• LRNStride Inc-46% shares · <0.1% · $1M
• CHDChurch & Dwight CO Inc-25% shares · <0.1% · $1M
• TNLTravel + Leisure CO-85% shares · <0.1% · $1M
• URBNUrban Outfitters Inc-69% shares · <0.1% · $2M
• HSYHershey Co/the-40% shares · <0.1% · $2M
• HLFHerbalife Ltd-40% shares · <0.1% · $2M
• SNASnap-on Inc-83% shares · <0.1% · $1M
• MGRCMcgrath Rentcorp-56% shares · <0.1% · $1M
• GPKGraphic Packaging Holding CO-45% shares · <0.1% · $1M
• NVSTEnvista Holdings Corp-46% shares · <0.1% · $1M
• SBACSba Communications Corp-56% shares · <0.1% · $1M
• ACADAcadia Pharmaceuticals Inc-65% shares · <0.1% · $1M
• RKLBRocket Lab Corp-33% shares · <0.1% · $1M
• POOLPool Corp-23% shares · <0.1% · $1M
• GEOGeo Group Inc/the-59% shares · <0.1% · $969K
• ADPTAdaptive Biotechnologies-55% shares · <0.1% · $860K
• HLTHilton Worldwide Holdings IN-47% shares · <0.1% · $1M
• SFStifel Financial Corp-62% shares · <0.1% · $1M
• JLLJones Lang Lasalle Inc-62% shares · <0.1% · $1M
• GEHCGE Healthcare Technology-78% shares · <0.1% · $998K
• OGEOge Energy Corp-96% shares · <0.1% · $1M
• ESIElement Solutions Inc-88% shares · <0.1% · $924K
• SLMSlm Corp-32% shares · <0.1% · $980K
• ENPHEnphase Energy Inc-67% shares · <0.1% · $920K
• HUBBHubbell Inc-75% shares · <0.1% · $1M
• LHLabcorp Holdings Inc-75% shares · <0.1% · $783K
• ROGRogers Corp-64% shares · <0.1% · $674K
• CCChemours Co/the-74% shares · <0.1% · $812K
• FMCFmc Corp-38% shares · <0.1% · $759K
• AITApplied Industrial Tech Inc-53% shares · <0.1% · $758K
• HRIHerc Holdings Inc-86% shares · <0.1% · $848K
• OTTROtter Tail Corp-44% shares · <0.1% · $769K
• CLXClorox Company-33% shares · <0.1% · $669K
• TDWTidewater Inc-30% shares · <0.1% · $720K
• AVNTAvient Corp-55% shares · <0.1% · $767K
• AMKRAmkor Technology Inc-100% shares · <0.1% · $616K
• EEExcelerate Energy Inc-a-45% shares · <0.1% · $801K
• MRNAModerna Inc-85% shares · <0.1% · $807K
• GHGuardant Health Inc-68% shares · <0.1% · $637K
• SNDKSandisk Corp-97% shares · <0.1% · $721K
• BILLBill Holdings Inc-78% shares · <0.1% · $529K
• TXG10x Genomics Inc-class A-62% shares · <0.1% · $513K
• BENFranklin Resources Inc-71% shares · <0.1% · $394K
• GTLSChart Industries Inc-72% shares · <0.1% · $447K
• PENPenumbra Inc-84% shares · <0.1% · $499K
• CARGCargurus Inc-72% shares · <0.1% · $536K
• MZTIMarzetti Company/the-66% shares · <0.1% · $596K
• RMBSRambus Inc-93% shares · <0.1% · $514K
• IBPInstalled Building Products-45% shares · <0.1% · $603K
• RCIRogers Communications Inc-b-40% shares · <0.1% · $477K
• ERICEricsson (lm) Tel-sp Adr-61% shares · <0.1% · $480K
• FAFFirst American Financial-65% shares · <0.1% · $600K
• CDNSCadence Design Sys Inc-96% shares · <0.1% · $422K
• LUMNLumen Technologies Inc-65% shares · <0.1% · $376K
• VFCVF Corp-53% shares · <0.1% · $390K
• NEUNewmarket Corp-75% shares · <0.1% · $565K
• FIGSFigs Inc-class A-91% shares · <0.1% · $459K
• ALABAstera Labs Inc-100% shares · <0.1% · $479K
• AGCOAgco Corp-27% shares · <0.1% · $430K
• HIIHuntington Ingalls Industrie-62% shares · <0.1% · $576K
• BTGB2gold Corp-76% shares · <0.1% · $492K
• AEISAdvanced Energy Industries-56% shares · <0.1% · $462K
• NXENexgen Energy Ltd-29% shares · <0.1% · $403K
• CVBFCvb Financial Corp-88% shares · <0.1% · $308K
• DLRDigital Realty Trust Inc-91% shares · <0.1% · $228K
• SHCSotera Health CO-97% shares · <0.1% · $342K
• AFLAflac Inc-96% shares · <0.1% · $290K
• BTUPeabody Energy Corp-64% shares · <0.1% · $342K
• PRMBPrimo Brands Corp-32% shares · <0.1% · $346K
• CGNXCognex Corp-94% shares · <0.1% · $359K
• HIMSHims & Hers Health Inc-83% shares · <0.1% · $244K
• CECOCeco Environmental Corp-75% shares · <0.1% · $215K
• FULH.b. Fuller Co.-70% shares · <0.1% · $219K
• BCSBarclays Plc-spons Adr-95% shares · <0.1% · $332K
• SATSEchostar Corp-a-90% shares · <0.1% · $361K
• SHWSherwin-williams Co/the-93% shares · <0.1% · $273K
• HRBH&r Block Inc-81% shares · <0.1% · $334K
• ELFElf Beauty Inc-98% shares · <0.1% · $248K
• PUMPPropetro Holding Corp-55% shares · <0.1% · $154K
• NDSNNordson Corp-88% shares · <0.1% · $234K
• VECOVeeco Instruments Inc-95% shares · <0.1% · $317K
• CELHCelsius Holdings Inc-89% shares · <0.1% · $303K
• WIXWix Com Ltd-70% shares · <0.1% · $311K
• TACTransalta Corp-76% shares · <0.1% · $197K

Exited (199)

• CSCOCisco Systems Incwas 0.3% of book
• ASXAse Technology Holding -adrwas 0.1% of book
• CRWVCoreweave Inc-cl Awas 0.1% of book
• PRIMPrimoris Services Corpwas 0.1% of book
• BNBrookfield Corpwas 0.1% of book
• AAOIApplied Optoelectronics Incwas 0.1% of book
• PLTRPalantir Technologies Inc-awas 0.1% of book
• SLFSun Life Financial Incwas 0.1% of book
• BMYBristol-myers Squibb COwas 0.1% of book
• TRI4EURThomson Reuters Corpwas 0.1% of book
• CFRCullen/frost Bankers Incwas 0.1% of book
• TWLOTwilio Inc - Awas 0.1% of book
• PINSPinterest Inc- Class Awas 0.1% of book
• HUTHut 8 Corpwas 0.1% of book
• DKSDick's Sporting Goods Incwas <0.1% of book
• INSPInspire Medical Systems Incwas <0.1% of book
• NFLXNetflix Incwas <0.1% of book
• ITTItt Incwas <0.1% of book
• CNACna Financial Corpwas <0.1% of book
• PWRQuanta Services Incwas <0.1% of book
• DOCUDocusign Incwas <0.1% of book
• SNCYSun Country Airlines Holdingwas <0.1% of book
• BRBRBellring Brands Incwas <0.1% of book
• ARWRArrowhead Pharmaceuticals INwas <0.1% of book
• TTMITtm Technologieswas <0.1% of book
• BBYBest Buy CO Incwas <0.1% of book
• PRVAPrivia Health Group Incwas <0.1% of book
• LYVLive Nation Entertainment INwas <0.1% of book
• HEIHeico Corpwas <0.1% of book
• APGApi Group Corpwas <0.1% of book
• PEGPublic Service Enterprise GPwas <0.1% of book
• WWayfair Inc- Class Awas <0.1% of book
• TRUTransunionwas <0.1% of book
• ECLEcolab Incwas <0.1% of book
• FSLRFirst Solar Incwas <0.1% of book
• WINAWinmark Corpwas <0.1% of book
• RBARB Global Incwas <0.1% of book
• MKLMarkel Group Incwas <0.1% of book
• ALKAlaska Air Group Incwas <0.1% of book
• LZBLa-z-boy Incwas <0.1% of book
• GSGoldman Sachs Group Incwas <0.1% of book
• GGGGraco Incwas <0.1% of book
• WRBYWarby Parker Inc-class Awas <0.1% of book
• OGNOrganon & COwas <0.1% of book
• WLYWiley (john) & Sons-class Awas <0.1% of book
• EMNEastman Chemical COwas <0.1% of book
• OKTAOkta Incwas <0.1% of book
• PTONPeloton Interactive Inc-awas <0.1% of book
• DTEDte Energy Companywas <0.1% of book
• SBHSally Beauty Holdings Incwas <0.1% of book
• VMIValmont Industrieswas <0.1% of book
• ADMArcher-daniels-midland COwas <0.1% of book
• TRGPTarga Resources Corpwas <0.1% of book
• TROWT Rowe Price Group Incwas <0.1% of book
• CTRACoterra Energy Incwas <0.1% of book
• AMWDAmerican Woodmark Corpwas <0.1% of book
• APPFAppfolio Inc - Awas <0.1% of book
• JBHTHunt (jb) Transprt Svcs Incwas <0.1% of book
• CACICaci International Inc -cl Awas <0.1% of book
• CMSCms Energy Corpwas <0.1% of book
• CVCOCavco Industries Incwas <0.1% of book
• LMNDLemonade Incwas <0.1% of book
• SFDSmithfield Foods Incwas <0.1% of book
• AESAes Corpwas <0.1% of book
• UBERUber Technologies Incwas <0.1% of book
• MTSIMacom Technology Solutions Hwas <0.1% of book
• ACAArcosa Incwas <0.1% of book
• EAElectronic Arts Incwas <0.1% of book
• BOOTBoot Barn Holdings Incwas <0.1% of book
• NEENextera Energy Incwas <0.1% of book
• CMCCommercial Metals COwas <0.1% of book
• YELPYelp Incwas <0.1% of book
• ALCAlcon AGwas <0.1% of book
• SPXCSpx Technologies Incwas <0.1% of book
• RUNSunrun Incwas <0.1% of book
• IRIngersoll-rand Incwas <0.1% of book
• PANWPalo Alto Networks Incwas <0.1% of book
• MAMastercard Inc - Awas <0.1% of book
• MDGLMadrigal Pharmaceuticals Incwas <0.1% of book
• FUNSix Flags Entertainment Corpwas <0.1% of book
• OTEXOpen Text Corpwas <0.1% of book
• FSLYFastly Inc - Class Awas <0.1% of book
• ULTAUlta Beauty Incwas <0.1% of book
• AMGAffiliated Managers Groupwas <0.1% of book
• BXBlackstone Incwas <0.1% of book
• RBRKRubrik Inc-awas <0.1% of book
• OKEOneok Incwas <0.1% of book
• ARESAres Management Corp - Awas <0.1% of book
• NUVLNuvalent Inc-awas <0.1% of book
• JEFJefferies Financial Group INwas <0.1% of book
• SMPLSimply Good Foods Co/thewas <0.1% of book
• APLSApellis Pharmaceuticals Incwas <0.1% of book
• ITRIItron Incwas <0.1% of book
• BCBrunswick Corpwas <0.1% of book
• AAPAdvance Auto Parts Incwas <0.1% of book
• ASHAshland Incwas <0.1% of book
• FFIVF5 Incwas <0.1% of book
• CRLCharles River Laboratorieswas <0.1% of book
• TEAMAtlassian Corp-cl Awas <0.1% of book
• HLNEHamilton Lane Inc-class Awas <0.1% of book
• NCLHNorwegian Cruise Line Hldgswas <0.1% of book
• TMHCTaylor Morrison Home Corpwas <0.1% of book
• KMXCarmax Incwas <0.1% of book
• UMCUnited Microelectron-sp Adrwas <0.1% of book
• CTSHCognizant Tech Solutions-awas <0.1% of book
• PLDPrologis Incwas <0.1% of book
• RYNRayonier Incwas <0.1% of book
• QLYSQualys Incwas <0.1% of book
• WUWestern Union COwas <0.1% of book
• SBSCia Saneamento Basico De-adrwas <0.1% of book
• NEOGNeogen Corpwas <0.1% of book
• CCICrown Castle Incwas <0.1% of book
• PSAPublic Storagewas <0.1% of book
• HO1Hologic Incwas <0.1% of book
• MEOHMethanex Corpwas <0.1% of book
• UPSUnited Parcel Service-cl Bwas <0.1% of book
• WMGWarner Music Group Corp-cl Awas <0.1% of book
• RAMPLiveramp Holdings Incwas <0.1% of book
• CINFCincinnati Financial Corpwas <0.1% of book
• OIO-i Glass Incwas <0.1% of book
• SEDGSolaredge Technologies Incwas <0.1% of book
• WPMWheaton Precious Metals Corpwas <0.1% of book
• AMHAmerican Homes 4 Rent- Awas <0.1% of book
• OSISOsi Systems Incwas <0.1% of book
• NEONeogenomics Incwas <0.1% of book
• MTXMinerals Technologies Incwas <0.1% of book
• AZTAAzenta Incwas <0.1% of book
• ORealty Income Corpwas <0.1% of book
• VTRVentas Incwas <0.1% of book
• KKRKkr & CO Incwas <0.1% of book
• TECKTeck Resources Ltd-cls Bwas <0.1% of book
• SPGSimon Property Group Incwas <0.1% of book
• EXRExtra Space Storage Incwas <0.1% of book
• HEI/AHeico Corp-class Awas <0.1% of book
• HAYWHayward Holdings Incwas <0.1% of book
• VRRMVerra Mobility Corpwas <0.1% of book
• IPGPIpg Photonics Corpwas <0.1% of book
• ACLSAxcelis Technologies Incwas <0.1% of book
• BFHBread Financial Holdings Incwas <0.1% of book
• TSLATesla Incwas <0.1% of book
• WWWWolverine World Wide Incwas <0.1% of book
• NKENike Inc -cl Bwas <0.1% of book
• FOXAFox Corp - Class Awas <0.1% of book
• ALGMAllegro Microsystems Incwas <0.1% of book
• CZRCaesars Entertainment Incwas <0.1% of book
• TEXTerex Corpwas <0.1% of book
• ESSEssex Property Trust Incwas <0.1% of book
• PATHUipath Inc - Class Awas <0.1% of book
• DOCHealthpeak Properties Incwas <0.1% of book
• MASIMasimo Corpwas <0.1% of book
• WPCWP Carey Incwas <0.1% of book
• HUBSHubspot Incwas <0.1% of book
• APOApollo Global Management Incwas <0.1% of book
• PRLBProto Labs Incwas <0.1% of book
• KIMKimco Realty Corpwas <0.1% of book
• SKMSK Telecom CO Ltd-spon Adrwas <0.1% of book
• FSKFS Kkr Capital Corpwas <0.1% of book
• EQREquity Residentialwas <0.1% of book
• FRMIFermi Incwas <0.1% of book
• BCEBce Incwas <0.1% of book
• REGRegency Centers Corpwas <0.1% of book
• FGF&g Annuities & Life Incwas <0.1% of book
• WENWendy's Co/thewas <0.1% of book
• MSMMsc Industrial Direct Co-awas <0.1% of book
• MSGSMadison Square Garden Sportswas <0.1% of book
• NOMDNomad Foods Ltdwas <0.1% of book
• XYLXylem Incwas <0.1% of book
• NPOEnpro Incwas <0.1% of book
• UDRUdr Incwas <0.1% of book
• MAAMid-america Apartment Commwas <0.1% of book
• IOSPInnospec Incwas <0.1% of book
• RRyder System Incwas <0.1% of book
• BIOBio-rad Laboratories-awas <0.1% of book
• IRMIron Mountain Incwas <0.1% of book
• TWTradeweb Markets Inc-class Awas <0.1% of book
• AVBAvalonbay Communities Incwas <0.1% of book
• WAYWaystar Holding Corpwas <0.1% of book
• BLKBBlackbaud Incwas <0.1% of book
• WBDWarner Bros Discovery Incwas <0.1% of book
• CWTCalifornia Water Service Grpwas <0.1% of book
• AEHRAehr Test Systemswas <0.1% of book
• FSVFirstservice Corpwas <0.1% of book
• HUBGHub Group Inc-cl Awas <0.1% of book
• TENBTenable Holdings Incwas <0.1% of book
• DOVDover Corpwas <0.1% of book
• ROCKGibraltar Industries Incwas <0.1% of book
• MQMarqeta Inc-awas <0.1% of book
• LAZLazard Incwas <0.1% of book
• GTMZoominfo Technologies Incwas <0.1% of book
• PMPhilip Morris Internationalwas <0.1% of book
• GIBCgi Incwas <0.1% of book
• FICOFair Isaac Corpwas <0.1% of book
• FRSHFreshworks Inc-cl Awas <0.1% of book
• KNXKnight-swift Transportationwas <0.1% of book
• CLSKCleanspark Incwas <0.1% of book
• MANManpowergroup Incwas <0.1% of book
• LLYVKLiberty Live Holdings-cwas <0.1% of book
• SNAPSnap Inc - Awas <0.1% of book
• JBLUJetblue Airways Corpwas <0.1% of book

Ray Dalio's other filings