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Fiche gérant · ✦ sélectionné · trimestre archivé

Bridgewater Associates

Founded by Ray Dalio · Westport, CT · CIK 1350694 · Dépôts EDGAR ↗

One of the largest macro managers; the 13F shows only its reportable U.S. long book.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Diff ⇄
$22.40BValeur 13F déclarée
993Positions
40.6%Poids du top 10
33.30Participations effectives
21.7%Rotation est.
+213Nouveau
−260Sorties

La valeur du portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables — hors liquidités, obligations, positions courtes ou actifs non américains. Elle ne correspond pas aux actifs sous gestion.

Valeur déclarée par trimestre Q2 2024 → Q2 2026
Exposition sectorielle
Services financiers 31.3% (-4.4pp)
Technologie 29.3% (+0.7pp)
Industrie 8.4% (+2.7pp)
Consommation cyclique 7.6% (-0.6pp)
Santé 6.1% (-0.4pp)
Matières premières 5.2% (+2.0pp)
Services de communication 4.9% (-0.3pp)
Énergie 2.6% (+0.1pp)
Consommation défensive 2.4% (-0.5pp)
Services aux collectivités 2.0% (+0.7pp)
Immobilier 0.3% (+0.0pp)

Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.

Le portefeuille · Q1 2026
#TitrePoidsValeurActionsΔ actionsDétenu
1 SPY State Street SPDR S&P 500… 12.7% $2.84B 4.36M -2.0% ▼ Trim 8
2 IVV iShares Core S&P 500 ETF 7.8% $1.75B 2.68M -36.0% ▼ Trim 8
3 AMZN Amazon.com, Inc. 4.1% $914.04M 4.39M +125.3% ▲ Add 8
4 NVDA NVIDIA Corporation 3.7% $818.46M 4.69M +21.4% ▲ Add 8
5 GOOGL Alphabet Inc. 2.6% $574.45M 2.00M +25.6% ▲ Add 8
6 AVGO Broadcom Inc. 2.5% $568.07M 1.84M +57.4% ▲ Add 8
7 MU Micron Technology, Inc. 2.2% $498.55M 1.48M +65.9% ▲ Add 3
8 MSFT Microsoft Corporation 1.8% $401.63M 1.08M +10.2% ▲ Add 8
9 GEV GE Vernova Inc. 1.7% $379.62M 434.90K -34.7% ▼ Trim 8
10 TSM Taiwan Semiconductor… 1.6% $364.00M 1.08M Nouveau New 1
11 LRCX Lam Research Corporation 1.5% $335.71M 1.57M -48.3% ▼ Trim 8
12 AMD Advanced Micro Devices, Inc. 1.2% $262.99M 1.29M -22.0% ▼ Trim 8
13 NEM Newmont Corporation 1.1% $250.78M 2.32M +0.3% ▲ Add 8
14 ORCL Oracle Corporation 1.0% $234.21M 1.59M -15.0% ▼ Trim 6
15 EWY iShares MSCI South Korea ETF 1.0% $217.27M 1.77M -14.8% ▼ Trim 8
16 MRVL Marvell Technology, Inc. 0.9% $193.04M 1.95M +97.4% ▲ Add 8
17 AMAT Applied Materials, Inc. 0.9% $191.37M 559.92K +17.2% ▲ Add 3
18 JNJ Johnson & Johnson 0.8% $170.35M 696.88K -47.0% ▼ Trim 8
19 META Meta Platforms, Inc. 0.7% $166.87M 291.67K +30.4% ▲ Add 8
20 ANET Arista Networks, Inc. 0.7% $163.31M 1.33M +0.1% ▲ Add 8
21 KLAC KLA Corporation 0.7% $160.01M 108.67K +38.7% ▲ Add 8
22 CLS Celestica Inc. 0.7% $148.06M 525.62K +53.8% ▲ Add 8
23 VWO Vanguard FTSE Emerging… 0.7% $147.11M 2.72M +4.5% ▲ Add 8
24 AAPL Apple Inc. 0.6% $143.01M 563.49K +94.7% ▲ Add 8
25 UNP Union Pacific Corporation 0.6% $129.28M 532.85K +877.5% ▲ Add 3
26 MBB iShares MBS ETF 0.6% $129.13M 1.36M -1.1% ▼ Trim 8
27 STX Seagate Technology Holdings… 0.6% $128.93M 329.12K +17.6% ▲ Add 4
28 B Barrick Mining Corporation 0.6% $125.60M 3.08M +23.8% ▲ Add 4
29 ASML ASML Holding N.V. 0.5% $121.78M 92.20K +7.1% ▲ Add 7
30 FIX Comfort Systems USA, Inc. 0.5% $119.23M 86.46K +26.8% ▲ Add 8
31 MO Altria Group, Inc. 0.5% $112.55M 1.71M -48.0% ▼ Trim 8
32 LQD iShares iBoxx $ Investment… 0.5% $111.36M 1.02M +2.2% ▲ Add 8
33 GOOG Alphabet Inc. 0.5% $111.02M 387.00K Nouveau New 1
34 SE Sea Limited 0.5% $110.81M 1.34M -12.7% ▼ Trim 8
35 APH Amphenol Corporation 0.5% $109.05M 863.05K +8.1% ▲ Add 3
36 VRT Vertiv Holdings Co 0.5% $107.69M 429.77K -0.2% ▼ Trim 8
37 NUE Nucor Corporation 0.5% $104.59M 618.53K Nouveau New 1
38 TER Teradyne, Inc. 0.4% $100.48M 338.95K +69.7% ▲ Add 3
39 CSX CSX Corporation 0.4% $97.50M 2.38M +243.8% ▲ Add 8
40 CRDO Credo Technology Group… 0.4% $96.52M 1.03M +220.2% ▲ Add 3
41 VOO Vanguard S&P 500 ETF 0.4% $94.79M 158.63K +334.5% ▲ Add 3
42 IEMG iShares Core MSCI Emerging… 0.4% $93.67M 1.34M +5.6% ▲ Add 8
43 C Citigroup Inc. 0.4% $89.98M 793.41K +10.8% ▲ Add 8
44 ARM Arm Holdings plc American… 0.4% $89.76M 593.36K +81.8% ▲ Add 2
45 PCAR PACCAR Inc 0.4% $89.75M 777.07K Nouveau New 1
46 NRG NRG Energy, Inc. 0.4% $86.00M 588.50K +54.5% ▲ Add 8
47 TLN Talen Energy Corporation 0.4% $84.95M 266.10K +0.3% ▲ Add 7
48 BKR Baker Hughes Company 0.4% $84.35M 1.38M +284.0% ▲ Add 3
49 EMXC iShares MSCI Emerging… 0.4% $84.35M 1.07M Nouveau New 1
50 SNPS Synopsys, Inc. 0.4% $82.61M 208.35K Nouveau New 1
51 ALAB Astera Labs, Inc. Common… 0.4% $82.30M 750.94K +212.2% ▲ Add 4
52 HCA HCA Healthcare, Inc. 0.4% $82.25M 173.80K -47.2% ▼ Trim 8
53 TSEM Tower Semiconductor Ltd. 0.4% $81.20M 462.73K Nouveau New 1
54 STLD Steel Dynamics, Inc. 0.4% $78.85M 438.08K Nouveau New 1
55 WFC Wells Fargo & Company 0.3% $75.04M 942.58K -17.4% ▼ Trim 8
56 MFC Manulife Financial… 0.3% $72.58M 2.11M -17.4% ▼ Trim 8
57 ONTO Onto Innovation Inc. 0.3% $71.45M 348.40K +274.1% ▲ Add 8
58 AMKR Amkor Technology, Inc. 0.3% $71.19M 1.58M +1976.4% ▲ Add 2
59 TEL TE Connectivity plc 0.3% $70.27M 336.17K -23.7% ▼ Trim 8
60 WDC Western Digital Corporation 0.3% $67.36M 249.04K +244.3% ▲ Add 3
61 UTHR United Therapeutics… 0.3% $65.92M 111.17K +72.1% ▲ Add 8
62 LLY Eli Lilly and Company 0.3% $65.13M 70.81K -3.4% ▼ Trim 3
63 CSCO Cisco Systems, Inc. 0.3% $63.85M 822.89K +78.0% ▲ Add 8
64 VALE Vale S.A. 0.3% $63.42M 3.99M -33.8% ▼ Trim 8
65 CI Cigna Corporation 0.3% $60.95M 228.49K -33.7% ▼ Trim 8
66 CAT Caterpillar Inc. 0.3% $58.45M 82.50K +32.7% ▲ Add 2
67 MCK McKesson Corporation 0.3% $58.31M 67.38K -0.1% ▼ Trim 8
68 AU AngloGold Ashanti plc 0.3% $58.15M 597.30K -27.4% ▼ Trim 8
69 CEG Constellation Energy… 0.3% $57.62M 206.34K +380.6% ▲ Add 2
70 MNST Monster Beverage Corporation 0.2% $55.85M 770.77K -6.4% ▼ Trim 8
71 CIEN Ciena Corporation 0.2% $55.85M 143.85K -32.4% ▼ Trim 4
72 SBSW Sibanye Stillwater Limited 0.2% $54.53M 4.43M +1566.1% ▲ Add 8
73 EME EMCOR Group, Inc. 0.2% $53.75M 72.81K -10.6% ▼ Trim 8
74 LNG Cheniere Energy, Inc. 0.2% $52.89M 186.37K +159.6% ▲ Add 8
75 VST Vistra Corp. 0.2% $52.39M 348.51K +12.5% ▲ Add 8
76 NXPI NXP Semiconductors N.V. 0.2% $51.73M 262.78K -27.5% ▼ Trim 8
77 BAC Bank of America Corporation 0.2% $50.84M 1.04M +3.2% ▲ Add 3
78 INSM Insmed Incorporated 0.2% $48.33M 295.58K Nouveau New 1
79 TPR Tapestry, Inc. 0.2% $45.20M 320.35K -0.7% ▼ Trim 8
80 BTI British American Tobacco… 0.2% $44.78M 765.85K -74.1% ▼ Trim 7
81 CVS CVS Health Corp. 0.2% $44.42M 618.43K -40.4% ▼ Trim 8
82 MET MetLife, Inc. 0.2% $44.31M 626.53K -38.4% ▼ Trim 8
83 CENX Century Aluminum Company 0.2% $42.99M 732.52K +169.5% ▲ Add 2
84 ALL The Allstate Corporation 0.2% $42.92M 206.98K -25.8% ▼ Trim 8
85 CFG Citizens Financial Group… 0.2% $42.80M 713.64K -16.4% ▼ Trim 6
86 BPOP Popular, Inc. 0.2% $42.56M 317.22K +1.3% ▲ Add 8
87 ZION Zions Bancorporation… 0.2% $41.76M 724.83K -13.4% ▼ Trim 4
88 COHR Coherent, Inc. 0.2% $38.92M 163.37K +233.6% ▲ Add 2
89 GSK GSK plc 0.2% $38.56M 698.67K -50.7% ▼ Trim 8
90 SLB Slb N.V. 0.2% $38.27M 744.76K +11.6% ▲ Add 3
91 FHN First Horizon Corporation 0.2% $37.14M 1.63M +75.7% ▲ Add 2
92 DECK Deckers Outdoor Corporation 0.2% $36.82M 367.84K -36.6% ▼ Trim 3
93 DELL Dell Technologies Inc. 0.2% $36.67M 223.39K +42.9% ▲ Add 2
94 KGC Kinross Gold Corporation 0.2% $35.37M 1.16M +124.0% ▲ Add 8
95 ALNY Alnylam Pharmaceuticals… 0.2% $35.27M 106.59K +24.5% ▲ Add 3
96 BWA BorgWarner Inc. 0.2% $35.26M 649.77K -27.9% ▼ Trim 8
97 HPE Hewlett Packard Enterprise… 0.2% $35.16M 1.48M -53.5% ▼ Trim 8
98 CMCSA Comcast Corporation 0.2% $34.24M 1.19M -66.0% ▼ Trim 8
99 GE GE Aerospace 0.2% $34.22M 120.61K -29.3% ▼ Trim 8
100 TEVA Teva Pharmaceutical… 0.2% $33.99M 1.13M +49.6% ▲ Add 3
101 TFC Truist Financial Corporation 0.1% $33.63M 731.65K -17.8% ▼ Trim 4
102 ASX ASE Technology Holding Co.… 0.1% $33.56M 1.55M Nouveau New 1
103 VLO Valero Energy Corporation 0.1% $33.11M 134.00K +55.2% ▲ Add 3
104 HALO Halozyme Therapeutics, Inc. 0.1% $33.05M 511.43K -8.9% ▼ Trim 3
105 VOD Vodafone Group Public… 0.1% $31.39M 2.09M +2.5% ▲ Add 8
106 WMT Walmart Inc. 0.1% $31.29M 251.81K -6.3% ▼ Trim 8
107 HIG The Hartford Insurance… 0.1% $31.24M 231.05K -54.7% ▼ Trim 8
108 NVT nVent Electric plc 0.1% $30.89M 261.19K +111.5% ▲ Add 3
109 GRAB Grab Holdings Limited 0.1% $30.46M 8.32M -27.8% ▼ Trim 6
110 FNB F.N.B. Corporation 0.1% $30.36M 1.82M -2.9% ▼ Trim 3
111 NXT Nextpower Inc. 0.1% $30.34M 251.70K -1.2% ▼ Trim 8
112 TOL Toll Brothers, Inc. 0.1% $29.67M 217.45K -29.9% ▼ Trim 8
113 SHEL Shell plc 0.1% $29.03M 312.16K -68.9% ▼ Trim 7
114 QCOM QUALCOMM Incorporated 0.1% $28.83M 223.84K +1.7% ▲ Add 8
115 GMED Globus Medical, Inc. 0.1% $28.47M 330.46K +16.3% ▲ Add 5
116 CRWV CoreWeave, Inc. Class A… 0.1% $28.20M 364.02K Nouveau New 1
117 BNY Bank of New York Mellon Corp 0.1% $28.04M 236.35K -32.4% ▼ Trim 8
118 PSX Phillips 66 0.1% $27.92M 153.25K +166.4% ▲ Add 3
119 COST Costco Wholesale Corporation 0.1% $27.52M 27.62K -9.0% ▼ Trim 8
120 SU Suncor Energy Inc. 0.1% $27.18M 412.24K -11.8% ▼ Trim 8
121 EVR Evercore Inc. 0.1% $27.00M 90.44K -16.6% ▼ Trim 8
122 LUV Southwest Airlines Co. 0.1% $26.31M 700.37K +892.7% ▲ Add 2
123 DG Dollar General Corporation 0.1% $25.71M 216.52K +199.3% ▲ Add 8
124 MELI MercadoLibre, Inc. 0.1% $25.37M 14.67K -12.6% ▼ Trim 8
125 GILD Gilead Sciences, Inc. 0.1% $25.19M 180.74K -38.2% ▼ Trim 8
126 AME AMETEK, Inc. 0.1% $24.97M 116.50K +2428.3% ▲ Add 3
127 OGE OGE Energy Corp. 0.1% $24.84M 517.97K -9.3% ▼ Trim 6
128 IREN IREN Limited 0.1% $24.71M 720.92K +160.6% ▲ Add 3
129 CDE Coeur Mining, Inc. 0.1% $24.45M 1.30M +105.4% ▲ Add 3
130 RNR RenaissanceRe Holdings Ltd. 0.1% $24.43M 82.20K -29.6% ▼ Trim 3
131 UHS Universal Health Services… 0.1% $24.41M 136.37K -38.0% ▼ Trim 8
132 CAH Cardinal Health, Inc. 0.1% $24.35M 115.23K -46.8% ▼ Trim 8
133 EQIX Equinix, Inc. 0.1% $24.29M 24.78K -4.4% ▼ Trim 8
134 PBR Petróleo Brasileiro S.A. -… 0.1% $23.88M 1.15M Nouveau New 1
135 GFI Gold Fields Limited 0.1% $23.67M 521.41K -46.6% ▼ Trim 8
136 ACGL Arch Capital Group Ltd. 0.1% $23.63M 246.20K -35.7% ▼ Trim 8
137 RYAAY Ryanair Holdings plc 0.1% $23.17M 400.86K -49.6% ▼ Trim 5
138 KMT Kennametal Inc. 0.1% $23.09M 639.20K Nouveau New 1
139 PG The Procter & Gamble Company 0.1% $22.81M 157.91K -14.8% ▼ Trim 8
140 ANF Abercrombie & Fitch Co. 0.1% $22.66M 248.06K +39.2% ▲ Add 8
141 WWD Woodward, Inc. 0.1% $22.59M 63.12K -5.0% ▼ Trim 5
142 FLG Flagstar Financial, Inc. 0.1% $22.58M 1.71M +0.6% ▲ Add 4
143 SN SharkNinja, Inc. 0.1% $22.26M 210.23K +27.2% ▲ Add 8
144 MDT Medtronic plc 0.1% $22.12M 255.24K -9.6% ▼ Trim 8
145 OVV Ovintiv Inc. 0.1% $21.96M 369.96K -70.2% ▼ Trim 8
146 VZ Verizon Communications Inc. 0.1% $21.83M 434.83K +248.8% ▲ Add 5
147 OTIS Otis Worldwide Corporation 0.1% $21.46M 278.41K +23.6% ▲ Add 3
148 KEYS Keysight Technologies, Inc. 0.1% $21.33M 75.54K +62.7% ▲ Add 4
149 CMI Cummins Inc. 0.1% $21.24M 39.48K +28.2% ▲ Add 3
150 STT State Street Corporation 0.1% $20.78M 164.19K -49.3% ▼ Trim 8
151 ONON On Holding AG 0.1% $20.76M 610.09K +949.6% ▲ Add 3
152 TMUS T-Mobile US, Inc. 0.1% $20.68M 98.48K -57.1% ▼ Trim 8
153 EXEL Exelixis, Inc. 0.1% $20.63M 481.00K -48.0% ▼ Trim 5
154 RGA Reinsurance Group of… 0.1% $20.46M 100.24K -1.5% ▼ Trim 8
155 SNX TD Synnex Corp 0.1% $20.09M 119.09K +10.9% ▲ Add 8
156 PFG Principal Financial Group… 0.1% $19.91M 220.92K -53.5% ▼ Trim 8
157 MEDP Medpace Holdings, Inc. 0.1% $19.75M 41.13K +19.9% ▲ Add 3
158 DINO HF Sinclair Corporation 0.1% $19.54M 313.21K -32.1% ▼ Trim 3
159 NBIX Neurocrine Biosciences, Inc. 0.1% $19.52M 148.14K -1.2% ▼ Trim 8
160 PRIM Primoris Services… 0.1% $19.48M 136.17K +35.1% ▲ Add 3
161 GPOR Gulfport Energy Corp 0.1% $19.43M 91.83K -19.6% ▼ Trim 8
162 KEY KeyCorp 0.1% $19.36M 965.72K -28.2% ▼ Trim 4
163 TKR The Timken Company 0.1% $19.30M 191.95K +1071.6% ▲ Add 2
164 BN Brookfield Corporation 0.1% $19.29M 477.45K -15.5% ▼ Trim 6
165 BBIO BridgeBio Pharma, Inc. 0.1% $19.27M 259.46K +501.0% ▲ Add 2
166 PH Parker-Hannifin Corporation 0.1% $19.07M 21.31K +220.0% ▲ Add 3
167 AAOI Applied Optoelectronics… 0.1% $18.94M 223.94K Nouveau New 1
168 MPC Marathon Petroleum… 0.1% $18.87M 77.28K -60.5% ▼ Trim 4
169 PLTR Palantir Technologies Inc. 0.1% $18.75M 128.19K +299.9% ▲ Add 3
170 VSXY Victoria's Secret & Company 0.1% $18.56M 400.30K +148.5% ▲ Add 2
171 EBC Eastern Bankshares, Inc. 0.1% $18.41M 941.35K +31.8% ▲ Add 3
172 ROKU Roku, Inc. 0.1% $18.40M 194.47K -8.7% ▼ Trim 4
173 SEIC SEI Investments Company 0.1% $18.26M 232.68K -32.7% ▼ Trim 8
174 UNM Unum Group 0.1% $18.05M 247.23K +2.4% ▲ Add 8
175 VLY Valley National Bancorp 0.1% $18.05M 1.47M +0.3% ▲ Add 3
176 AEM Agnico Eagle Mines Limited 0.1% $18.01M 88.74K -33.9% ▼ Trim 8
177 CR Crane Company 0.1% $17.69M 103.44K +399.4% ▲ Add 2
178 SPOT Spotify Technology S.A. 0.1% $17.64M 36.39K +54.6% ▲ Add 2
179 REGN Regeneron Pharmaceuticals… 0.1% $17.56M 22.72K -68.8% ▼ Trim 8
180 FCNCA First Citizens BancShares… 0.1% $17.55M 9.31K -54.6% ▼ Trim 3
181 EMR Emerson Electric Co. 0.1% $17.55M 133.97K Nouveau New 1
182 ADI Analog Devices, Inc. 0.1% $17.52M 55.07K +1964.2% ▲ Add 3
183 KEX Kirby Corporation 0.1% $17.35M 130.55K +21.9% ▲ Add 3
184 FTI TechnipFMC plc 0.1% $17.34M 250.79K -68.2% ▼ Trim 8
185 KO The Coca-Cola Company 0.1% $17.11M 224.95K -21.4% ▼ Trim 8
186 EQH Equitable Holdings, Inc. 0.1% $17.01M 458.42K -16.1% ▼ Trim 7
187 CRS Carpenter Technology… 0.1% $16.73M 42.46K -71.9% ▼ Trim 5
188 URA Global X - Uranium ETF 0.1% $16.69M 344.55K -16.9% ▼ Trim 8
189 PNW Pinnacle West Capital… 0.1% $16.61M 164.82K -5.3% ▼ Trim 8
190 NBIS Nebius Group N.V. 0.1% $16.30M 157.06K +435.3% ▲ Add 3
191 PPL PPL Corporation 0.1% $16.26M 425.62K +675.5% ▲ Add 6
192 PNC The PNC Financial Services… 0.1% $16.10M 77.35K +162.7% ▲ Add 4
193 PEP PepsiCo, Inc. 0.1% $16.09M 103.61K +23.4% ▲ Add 8
194 MCD McDonald's Corporation 0.1% $15.75M 50.69K +5.8% ▲ Add 8
195 SLF Sun Life Financial Inc. 0.1% $15.65M 250.63K -18.2% ▼ Trim 8
196 ACM Aecom 0.1% $15.54M 183.16K +329.2% ▲ Add 5
197 INDB Independent Bank Corp. 0.1% $15.44M 205.30K -0.7% ▼ Trim 3
198 USB U.S. Bancorp 0.1% $15.38M 295.72K -46.0% ▼ Trim 3
199 FLS Flowserve Corporation 0.1% $15.34M 208.62K +79.1% ▲ Add 2
200 CROX Crocs, Inc. 0.1% $15.19M 182.99K -13.4% ▼ Trim 8
201 STRL Sterling Infrastructure… 0.1% $15.10M 37.07K -15.7% ▼ Trim 3
202 PRU Prudential Financial, Inc. 0.1% $14.86M 152.10K -61.7% ▼ Trim 8
203 KR The Kroger Co. 0.1% $14.77M 204.09K -10.8% ▼ Trim 8
204 BMY Bristol-Myers Squibb Company 0.1% $14.66M 241.69K -40.9% ▼ Trim 8
205 EWW iShares MSCI Mexico ETF 0.1% $14.62M 194.38K -11.0% ▼ Trim 7
206 CB Chubb Limited 0.1% $14.60M 44.78K -20.9% ▼ Trim 5
207 THOMSON REUTERS CORP (non mappé) $14.39M 159.91K
208 FIVE Five Below, Inc. 0.1% $14.14M 61.90K -36.9% ▼ Trim 3
209 SPGI S&P Global Inc. 0.1% $13.91M 32.70K -58.1% ▼ Trim 8
210 EW Edwards Lifesciences… 0.1% $13.77M 171.92K +124.0% ▲ Add 8
211 IDA IDACORP, Inc. 0.1% $13.66M 95.54K +68.1% ▲ Add 6
212 ROK Rockwell Automation, Inc. 0.1% $13.57M 37.80K +3534.5% ▲ Add 6
213 WAL Western Alliance… 0.1% $13.52M 190.80K Nouveau New 1
214 ROST Ross Stores, Inc. 0.1% $13.49M 62.29K Nouveau New 1
215 RAL Ralliant Corp 0.1% $13.45M 323.47K Nouveau New 1
216 NYT The New York Times Company 0.1% $13.35M 159.48K -33.6% ▼ Trim 4
217 AIG American International… 0.1% $13.26M 176.26K -55.7% ▼ Trim 5
218 BYD Boyd Gaming Corporation 0.1% $13.23M 160.95K -24.1% ▼ Trim 8
219 MPWR Monolithic Power Systems… 0.1% $13.06M 11.94K +315.9% ▲ Add 2
220 OZK Bank OZK 0.1% $13.00M 283.22K +29.7% ▲ Add 3
221 WFRD Weatherford International… 0.1% $12.96M 136.99K -26.7% ▼ Trim 5
222 HBM Hudbay Minerals Inc. 0.1% $12.94M 619.38K +329.1% ▲ Add 8
223 PRI Primerica, Inc. 0.1% $12.94M 51.65K -19.0% ▼ Trim 8
224 MTZ MasTec, Inc. 0.1% $12.91M 40.14K +274.3% ▲ Add 2
225 CFR Cullen/Frost Bankers, Inc. 0.1% $12.73M 92.89K -39.5% ▼ Trim 4
226 SFM Sprouts Farmers Market, Inc. 0.1% $12.72M 164.97K -3.6% ▼ Trim 8
227 SBLK Star Bulk Carriers Corp. 0.1% $12.66M 551.33K -8.8% ▼ Trim 3
228 EVRG Evergy, Inc. 0.1% $12.65M 154.47K +42.0% ▲ Add 2
229 J Jacobs Solutions Inc. 0.1% $12.49M 98.09K Nouveau New 1
230 CSTM Constellium SE 0.1% $12.36M 502.97K Nouveau New 1
231 LPX Louisiana-Pacific… 0.1% $12.31M 169.16K Nouveau New 1
232 TWLO Twilio Inc. 0.1% $12.27M 97.55K -21.8% ▼ Trim 8
233 INCY Incyte Corporation 0.1% $12.26M 130.30K -60.4% ▼ Trim 8
234 ELF e.l.f. Beauty, Inc. 0.1% $12.14M 200.32K +5370.3% ▲ Add 8
235 SSREF Swiss Re AG 0.1% $12.12M 412.24K -30.2% ▼ Trim 5
236 MDB MongoDB, Inc. 0.1% $12.11M 49.49K +8738.2% ▲ Add 2
237 PINS Pinterest, Inc. 0.1% $12.11M 660.54K -84.7% ▼ Trim 8
238 ALSN Allison Transmission… 0.1% $12.03M 102.80K -37.2% ▼ Trim 8
239 ABT Abbott Laboratories 0.1% $12.02M 117.05K -4.6% ▼ Trim 8
240 KRYS Krystal Biotech, Inc. 0.1% $11.98M 46.37K +363.0% ▲ Add 3
241 DTM DT Midstream, Inc. 0.1% $11.94M 88.67K -67.2% ▼ Trim 8
242 GLBE Global-e Online Ltd. 0.1% $11.85M 384.19K +414.7% ▲ Add 3
243 BMRN BioMarin Pharmaceutical Inc. 0.1% $11.69M 206.91K -10.0% ▼ Trim 8
244 CRBG Corebridge Financial, Inc. 0.1% $11.63M 487.41K -24.3% ▼ Trim 3
245 HUT Hut 8 Corp. 0.1% $11.52M 245.66K Nouveau New 1
246 WSC WillScot Holdings… 0.1% $11.44M 658.99K +157.0% ▲ Add 5
247 NTAP NetApp, Inc. 0.1% $11.42M 111.49K -39.6% ▼ Trim 8
248 PVH PVH Corp. 0.1% $11.39M 163.29K -27.8% ▼ Trim 8
249 AXS AXIS Capital Holdings… 0.1% $11.38M 112.21K -9.3% ▼ Trim 8
250 HWC Hancock Whitney Corporation 0.1% $11.34M 178.41K +5241.5% ▲ Add 3
251 BKU BankUnited, Inc. 0.1% $11.23M 248.60K -7.0% ▼ Trim 3
252 AEO American Eagle Outfitters… 0.0% $10.99M 658.30K +101.1% ▲ Add 3
253 COLB Columbia Banking System… 0.0% $10.97M 399.93K +209.9% ▲ Add 2
254 AGI Alamos Gold Inc. 0.0% $10.82M 243.44K -13.4% ▼ Trim 8
255 ASB Associated Banc-Corp 0.0% $10.75M 415.65K -50.8% ▼ Trim 4
256 RIO Rio Tinto Group 0.0% $10.66M 114.24K +1107.3% ▲ Add 8
257 IESC IES Holdings, Inc. 0.0% $10.56M 22.16K -4.2% ▼ Trim 3
258 JBL Jabil Inc. 0.0% $10.51M 39.57K -71.5% ▼ Trim 4
259 TGTX TG Therapeutics, Inc. 0.0% $10.35M 311.42K -33.7% ▼ Trim 3
260 CPA Copa Holdings, S.A. 0.0% $10.34M 90.99K +108.7% ▲ Add 6
261 EIX Edison International 0.0% $10.30M 140.76K +9.7% ▲ Add 2
262 ADT ADT Inc. 0.0% $10.21M 1.55M -13.9% ▼ Trim 8
263 WMS Advanced Drainage Systems… 0.0% $10.05M 73.26K +20.3% ▲ Add 2
264 SON Sonoco Products Company 0.0% $10.02M 185.30K -30.4% ▼ Trim 3
265 LFUS Littelfuse, Inc. 0.0% $9.97M 29.39K -30.1% ▼ Trim 3
266 SHC Sotera Health Company 0.0% $9.97M 695.39K Nouveau New 1
267 AS Amer Sports, Inc. 0.0% $9.90M 300.72K +37.2% ▲ Add 3
268 SJM The J. M. Smucker Company 0.0% $9.85M 102.14K -56.2% ▼ Trim 8
269 AMT American Tower Corporation 0.0% $9.82M 56.91K -34.0% ▼ Trim 6
270 VTRS Viatris Inc. 0.0% $9.81M 725.88K -49.0% ▼ Trim 8
271 CHTR Charter Communications, Inc. 0.0% $9.71M 44.99K +41.4% ▲ Add 8
272 DKS DICK'S Sporting Goods, Inc. 0.0% $9.69M 48.85K Nouveau New 1
273 AXSM Axsome Therapeutics, Inc. 0.0% $9.63M 56.95K +20.0% ▲ Add 2
274 GM General Motors Company 0.0% $9.58M 128.59K -14.9% ▼ Trim 2
275 SYM Symbotic Inc. 0.0% $9.42M 176.99K +114.4% ▲ Add 3
276 JXN-PA Jackson Financial Inc. 0.0% $9.31M 88.04K -21.2% ▼ Trim 3
277 RDDT Reddit, Inc. 0.0% $9.26M 68.81K -91.0% ▼ Trim 3
278 DY Dycom Industries, Inc. 0.0% $9.13M 26.93K +49.8% ▲ Add 3
279 ITW Illinois Tool Works Inc. 0.0% $9.12M 35.05K +43.1% ▲ Add 2
280 ERO Ero Copper Corp. 0.0% $9.12M 342.45K +285.8% ▲ Add 8
281 HMY Harmony Gold Mining Company… 0.0% $9.04M 588.48K -52.0% ▼ Trim 8
282 HL Hecla Mining Company 0.0% $8.96M 480.98K +36.0% ▲ Add 3
283 INSP Inspire Medical Systems… 0.0% $8.95M 173.53K +141.9% ▲ Add 8
284 KGS Kodiak Gas Services, Inc. 0.0% $8.95M 153.46K -45.8% ▼ Trim 3
285 TOST Toast, Inc. 0.0% $8.94M 337.24K -70.1% ▼ Trim 8
286 FERG Ferguson plc 0.0% $8.93M 38.30K -25.5% ▼ Trim 3
287 FLR Fluor Corporation 0.0% $8.93M 191.47K Nouveau New 1
288 IBOC International Bancshares… 0.0% $8.86M 131.64K Nouveau New 1
289 DAR Darling Ingredients Inc. 0.0% $8.83M 142.79K +264.2% ▲ Add 2
290 RMD ResMed Inc. 0.0% $8.81M 39.24K +19.2% ▲ Add 8
291 DXCM DexCom, Inc. 0.0% $8.77M 139.69K -6.4% ▼ Trim 8
292 MKSI MKS Inc. 0.0% $8.76M 38.13K Nouveau New 1
293 SNN Smith & Nephew plc 0.0% $8.75M 275.46K -11.8% ▼ Trim 8
294 SYK Stryker Corporation 0.0% $8.68M 26.41K -20.0% ▼ Trim 8
295 DKNG DraftKings Inc. 0.0% $8.56M 395.86K Nouveau New 1
296 MTB M&T Bank Corporation 0.0% $8.52M 41.20K -73.4% ▼ Trim 5
297 XYZ Block, Inc. 0.0% $8.47M 140.70K -89.4% ▼ Trim 8
298 AYI Acuity Brands, Inc. 0.0% $8.43M 30.08K Nouveau New 1
299 A Agilent Technologies, Inc. 0.0% $8.40M 73.69K +462.8% ▲ Add 3
300 TNL Travel + Leisure Co. 0.0% $8.38M 121.08K -41.0% ▼ Trim 8
301 PAAS Pan American Silver Corp. 0.0% $8.27M 151.46K Nouveau New 1
302 FHI Federated Hermes, Inc. 0.0% $8.18M 144.29K -49.6% ▼ Trim 8
303 INGR Ingredion Incorporated 0.0% $8.15M 72.31K +3.9% ▲ Add 6
304 TJX The TJX Companies, Inc. 0.0% $8.08M 50.60K +9.1% ▲ Add 2
305 IQV IQVIA Holdings Inc. 0.0% $8.04M 47.12K +242.3% ▲ Add 2
306 LNC Lincoln National Corporation 0.0% $8.00M 225.34K -7.8% ▼ Trim 8
307 ISRG Intuitive Surgical, Inc. 0.0% $7.97M 17.29K +54.8% ▲ Add 8
308 HPQ HP Inc. 0.0% $7.95M 413.67K +453.1% ▲ Add 3
309 TRV The Travelers Companies… 0.0% $7.94M 27.23K +10.4% ▲ Add 8
310 CSL Carlisle Companies… 0.0% $7.89M 23.66K -16.9% ▼ Trim 8
311 AFG American Financial Group… 0.0% $7.88M 61.72K -2.1% ▼ Trim 7
312 NOC Northrop Grumman Corporation 0.0% $7.84M 11.49K +79.0% ▲ Add 2
313 QSR Restaurant Brands… 0.0% $7.76M 104.96K +30.9% ▲ Add 8
314 CNO CNO Financial Group, Inc. 0.0% $7.75M 188.78K -29.4% ▼ Trim 8
315 WY Weyerhaeuser Company 0.0% $7.74M 317.01K Nouveau New 1
316 VIK Viking Holdings Ltd 0.0% $7.73M 105.19K -43.1% ▼ Trim 3
317 FIGS FIGS, Inc. 0.0% $7.67M 519.48K Nouveau New 1
318 TOWN TowneBank 0.0% $7.66M 227.50K +45.8% ▲ Add 3
319 AGX Argan, Inc. 0.0% $7.62M 13.99K Nouveau New 1
320 CW Curtiss-Wright Corporation 0.0% $7.61M 11.18K -76.1% ▼ Trim 5
321 V Visa Inc. 0.0% $7.61M 25.17K -95.3% ▼ Trim 8
322 CE Celanese Corporation 0.0% $7.59M 115.37K -56.2% ▼ Trim 3
323 URI United Rentals, Inc. 0.0% $7.55M 10.36K Nouveau New 1
324 PEGA Pegasystems Inc. 0.0% $7.52M 176.70K +20.4% ▲ Add 4
325 NFLX Netflix, Inc. 0.0% $7.46M 77.61K +330.5% ▲ Add 5
326 PODD Insulet Corp. 0.0% $7.41M 35.34K -38.4% ▼ Trim 8
327 UAL United Airlines Holdings… 0.0% $7.39M 80.24K Nouveau New 1
328 BTE Baytex Energy Corp. 0.0% $7.32M 1.64M Nouveau New 1
329 LKQ LKQ Corporation 0.0% $7.30M 248.67K +20.6% ▲ Add 3
330 BCC Boise Cascade Company 0.0% $7.20M 94.97K Nouveau New 1
331 CL Colgate-Palmolive Company 0.0% $7.20M 84.51K +33.9% ▲ Add 8
332 ENTG Entegris, Inc. 0.0% $7.19M 61.31K Nouveau New 1
333 SANM Sanmina Corporation 0.0% $7.18M 55.38K -59.1% ▼ Trim 8
334 AR Antero Resources Corporation 0.0% $7.16M 168.75K -41.8% ▼ Trim 4
335 TMO Thermo Fisher Scientific… 0.0% $7.12M 14.49K +759.2% ▲ Add 2
336 ASO Academy Sports and… 0.0% $7.10M 125.70K -15.9% ▼ Trim 8
337 NSIT Insight Enterprises, Inc. 0.0% $7.07M 105.50K +38.8% ▲ Add 2
338 CDNS Cadence Design Systems, Inc. 0.0% $7.07M 25.44K -39.1% ▼ Trim 2
339 MDA MDA Space Ltd 0.0% $7.06M 279.58K Nouveau New 1
340 HRMY Harmony Biosciences… 0.0% $7.04M 251.51K +10.1% ▲ Add 3
341 ETN Eaton Corporation plc 0.0% $6.99M 19.54K +626.2% ▲ Add 3
342 ITT ITT Inc. 0.0% $6.85M 35.96K -3.2% ▼ Trim 3
343 AG First Majestic Silver Corp. 0.0% $6.85M 318.78K +481.3% ▲ Add 2
344 LMT Lockheed Martin Corporation 0.0% $6.83M 11.30K -74.8% ▼ Trim 3
345 AEP American Electric Power… 0.0% $6.80M 51.87K Nouveau New 1
346 AFL Aflac Incorporated 0.0% $6.76M 61.62K +28.5% ▲ Add 2
347 IE Ivanhoe Electric Inc. 0.0% $6.70M 566.82K +74.7% ▲ Add 3
348 CNA CNA Financial Corporation 0.0% $6.69M 145.74K -47.5% ▼ Trim 8
349 ABBV AbbVie Inc. 0.0% $6.60M 30.36K +113.7% ▲ Add 8
350 AXP American Express Company 0.0% $6.59M 21.78K -32.1% ▼ Trim 3
351 PWR Quanta Services, Inc. 0.0% $6.54M 11.92K -15.7% ▼ Trim 2
352 MIR Mirion Technologies, Inc. 0.0% $6.54M 351.79K -28.2% ▼ Trim 2
353 STNG Scorpio Tankers Inc. 0.0% $6.53M 87.47K -55.4% ▼ Trim 3
354 AON Aon plc 0.0% $6.53M 20.22K +51.2% ▲ Add 3
355 WTW Willis Towers Watson Public… 0.0% $6.48M 22.29K -50.2% ▼ Trim 8
356 MTD Mettler-Toledo… 0.0% $6.48M 5.14K +974.9% ▲ Add 2
357 TTEK Tetra Tech, Inc. 0.0% $6.44M 213.94K +232.7% ▲ Add 2
358 IDR Idaho Strategic Resources… 0.0% $6.42M 199.85K +67.2% ▲ Add 2
359 NVR NVR, Inc. 0.0% $6.37M 967 +600.7% ▲ Add 8
360 SNCY Sun Country Airlines… 0.0% $6.35M 384.33K -46.1% ▼ Trim 6
361 ORLY O'Reilly Automotive, Inc. 0.0% $6.31M 68.35K -19.4% ▼ Trim 3
362 DOCU DocuSign, Inc. 0.0% $6.30M 132.78K -79.8% ▼ Trim 5
363 BRBR BellRing Brands, Inc. 0.0% $6.29M 391.09K +86.1% ▲ Add 8
364 KTB Kontoor Brands, Inc. 0.0% $6.25M 88.86K +79.3% ▲ Add 3
365 BE Bloom Energy Corporation 0.0% $6.19M 45.68K -28.6% ▼ Trim 4
366 COKE Coca-Cola Consolidated, Inc. 0.0% $6.19M 32.27K +54.7% ▲ Add 8
367 LBRT Liberty Energy Inc. 0.0% $6.17M 214.22K +87.2% ▲ Add 8
368 ST Sensata Technologies… 0.0% $6.16M 174.97K -49.9% ▼ Trim 8
369 LHX L3Harris Technologies, Inc. 0.0% $6.15M 17.82K +206.4% ▲ Add 2
370 BCRX BioCryst Pharmaceuticals… 0.0% $6.07M 638.05K +170.8% ▲ Add 3
371 POR Portland General Electric… 0.0% $6.07M 115.06K +94.5% ▲ Add 3
372 SNA Snap-on Incorporated 0.0% $6.05M 16.66K +34.7% ▲ Add 8
373 VOYA Voya Financial, Inc. 0.0% $6.05M 88.49K -44.4% ▼ Trim 8
374 DT Dynatrace, Inc. 0.0% $6.02M 162.91K -87.2% ▼ Trim 8
375 SNDK Sandisk Corporation 0.0% $6.01M 9.46K Nouveau New 1
376 RRC Range Resources Corporation 0.0% $6.00M 132.87K +156.7% ▲ Add 3
377 ZTS Zoetis Inc. 0.0% $6.00M 50.74K -72.2% ▼ Trim 8
378 ARWR Arrowhead Pharmaceuticals… 0.0% $5.99M 95.55K +59.3% ▲ Add 2
379 VRTX Vertex Pharmaceuticals… 0.0% $5.96M 13.36K -51.4% ▼ Trim 4
380 NTCT NetScout Systems, Inc. 0.0% $5.95M 187.31K +5.7% ▲ Add 3
381 SMTC Semtech Corporation 0.0% $5.92M 76.94K Nouveau New 1
382 ALB Albemarle Corporation 0.0% $5.91M 32.93K Nouveau New 1
383 SBUX Starbucks Corporation 0.0% $5.89M 65.74K -19.6% ▼ Trim 8
384 OMF OneMain Holdings, Inc. 0.0% $5.87M 109.75K -34.1% ▼ Trim 8
385 ADNT Adient plc 0.0% $5.86M 290.10K -32.4% ▼ Trim 3
386 WSFS WSFS Financial Corporation 0.0% $5.85M 89.34K Nouveau New 1
387 AGO Assured Guaranty Ltd. 0.0% $5.82M 71.45K -41.5% ▼ Trim 8
388 POST Post Holdings, Inc. 0.0% $5.82M 58.85K -6.9% ▼ Trim 8
389 WST West Pharmaceutical… 0.0% $5.81M 23.16K +468.6% ▲ Add 2
390 IDXX IDEXX Laboratories, Inc. 0.0% $5.80M 10.31K +67.5% ▲ Add 8
391 TTMI TTM Technologies, Inc. 0.0% $5.77M 59.22K +255.4% ▲ Add 2
392 EG Everest Group, Ltd. 0.0% $5.75M 17.58K -75.6% ▼ Trim 8
393 AEE Ameren Corporation 0.0% $5.72M 52.06K -57.9% ▼ Trim 3
394 BCS Barclays PLC 0.0% $5.61M 265.17K Nouveau New 1
395 LYFT Lyft, Inc. 0.0% $5.61M 421.67K Nouveau New 1
396 G Genpact Limited 0.0% $5.61M 150.54K -66.6% ▼ Trim 8
397 MOD Modine Manufacturing Company 0.0% $5.56M 25.65K Nouveau New 1
398 CCK Crown Holdings, Inc. 0.0% $5.55M 55.41K -22.7% ▼ Trim 5
399 PII Polaris Inc. 0.0% $5.55M 101.80K +14.5% ▲ Add 3
400 RPM RPM International Inc. 0.0% $5.53M 55.59K -36.4% ▼ Trim 3
401 CNC Centene Corp. 0.0% $5.51M 168.15K +77.9% ▲ Add 8
402 USFD US Foods Holding Corp. 0.0% $5.38M 58.36K -75.7% ▼ Trim 8
403 ESE ESCO Technologies Inc. 0.0% $5.37M 19.07K +337.4% ▲ Add 2
404 TTC The Toro Company 0.0% $5.36M 57.33K -43.9% ▼ Trim 3
405 VICR Vicor Corporation 0.0% $5.35M 33.21K +73.9% ▲ Add 3
406 OLN Olin Corporation 0.0% $5.31M 178.57K +0.6% ▲ Add 3
407 HWM Howmet Aerospace Inc. 0.0% $5.30M 23.01K -64.7% ▼ Trim 3
408 ESI Element Solutions Inc 0.0% $5.30M 155.20K -25.2% ▼ Trim 2
409 KTOS Kratos Defense & Security… 0.0% $5.28M 74.87K -28.4% ▼ Trim 3
410 BCO The Brink's Company 0.0% $5.24M 50.61K +24.6% ▲ Add 4
411 MP MP Materials Corp. 0.0% $5.21M 108.05K +73.0% ▲ Add 3
412 AMGN Amgen Inc. 0.0% $5.20M 14.77K +389.2% ▲ Add 4
413 GLNG Golar LNG Limited 0.0% $5.20M 96.01K +1253.3% ▲ Add 2
414 BBY Best Buy Co., Inc. 0.0% $5.19M 80.80K +983.7% ▲ Add 3
415 GAP The Gap, Inc. 0.0% $5.14M 212.37K Nouveau New 1
416 GEHC GE HealthCare Technologies… 0.0% $5.11M 71.81K +395.9% ▲ Add 8
417 FULT Fulton Financial Corporation 0.0% $5.10M 250.56K +56.8% ▲ Add 4
418 FHB First Hawaiian, Inc. 0.0% $5.07M 205.74K Nouveau New 1
419 AWI Armstrong World Industries… 0.0% $5.07M 30.76K +74.3% ▲ Add 5
420 NTRA Natera, Inc. 0.0% $5.05M 25.24K Nouveau New 1
421 NFG National Fuel Gas Company 0.0% $4.99M 53.07K -54.3% ▼ Trim 6
422 SHOO Steven Madden, Ltd. 0.0% $4.97M 146.63K +315.0% ▲ Add 4
423 LYV Live Nation Entertainment… 0.0% $4.93M 32.34K -29.9% ▼ Trim 2
424 XPO XPO Logistics, Inc. 0.0% $4.90M 25.19K -24.1% ▼ Trim 2
425 PRVA Privia Health Group, Inc. 0.0% $4.89M 237.95K +13.3% ▲ Add 3
426 FORM FormFactor, Inc. 0.0% $4.87M 50.22K +93.3% ▲ Add 2
427 PIPR Piper Sandler Companies 0.0% $4.86M 63.42K +31.4% ▲ Add 2
428 IBKR Interactive Brokers Group… 0.0% $4.85M 72.34K -85.2% ▼ Trim 3
429 BSX Boston Scientific… 0.0% $4.83M 76.99K -17.9% ▼ Trim 8
430 DHR Danaher Corporation 0.0% $4.81M 25.35K -20.1% ▼ Trim 2
431 HEI HEICO Corporation 0.0% $4.81M 17.52K -14.1% ▼ Trim 3
432 HCC Warrior Met Coal, Inc. 0.0% $4.80M 51.52K +257.7% ▲ Add 8
433 APG APi Group Corporation 0.0% $4.80M 118.41K -17.6% ▼ Trim 3
434 AAL American Airlines Group Inc. 0.0% $4.80M 446.59K Nouveau New 1
435 RF Regions Financial… 0.0% $4.79M 183.36K -77.5% ▼ Trim 5
436 CRUS Cirrus Logic, Inc. 0.0% $4.66M 32.21K -13.2% ▼ Trim 3
437 T AT&T Inc. 0.0% $4.65M 160.36K Nouveau New 1
438 SITM SiTime Corporation 0.0% $4.65M 13.46K Nouveau New 1
439 PEG Public Service Enterprise… 0.0% $4.64M 57.30K -53.2% ▼ Trim 3
440 MOG-A Moog Inc. 0.0% $4.62M 15.77K +9.5% ▲ Add 3
441 WMB The Williams Companies, Inc. 0.0% $4.61M 63.32K -10.9% ▼ Trim 3
442 BWXT BWX Technologies, Inc. 0.0% $4.59M 22.44K +60.4% ▲ Add 2
443 W Wayfair Inc. 0.0% $4.57M 60.81K -28.9% ▼ Trim 3
444 CACC Credit Acceptance… 0.0% $4.56M 10.78K -1.9% ▼ Trim 7
445 M Macy's, Inc. 0.0% $4.56M 251.93K -65.0% ▼ Trim 3
446 EHC Encompass Health Corporation 0.0% $4.49M 46.41K +31.1% ▲ Add 8
447 COR Cencora, Inc. 0.0% $4.47M 14.23K -43.5% ▼ Trim 8
448 URBN Urban Outfitters, Inc. 0.0% $4.46M 70.44K +1326.8% ▲ Add 3
449 RMBS Rambus Inc. 0.0% $4.46M 51.85K -66.4% ▼ Trim 8
450 TRU TransUnion 0.0% $4.42M 63.86K -14.5% ▼ Trim 3
451 TXNM TXNM Energy, Inc. 0.0% $4.38M 74.92K Nouveau New 1
452 VIRT Virtu Financial, Inc. 0.0% $4.34M 98.75K -46.8% ▼ Trim 8
453 HRI Herc Holdings Inc. 0.0% $4.34M 43.56K Nouveau New 1
454 UFPI UFP Industries, Inc. 0.0% $4.33M 46.98K Nouveau New 1
455 RJF Raymond James Financial… 0.0% $4.32M 29.81K -53.1% ▼ Trim 3
456 ECL Ecolab Inc. 0.0% $4.31M 16.22K -27.6% ▼ Trim 3
457 MDLZ Mondelez International, Inc. 0.0% $4.25M 73.81K -28.6% ▼ Trim 8
458 ADMA ADMA Biologics, Inc. 0.0% $4.25M 472.11K +153.2% ▲ Add 3
459 MLI Mueller Industries, Inc. 0.0% $4.24M 38.28K -58.2% ▼ Trim 3
460 TDC Teradata Corporation 0.0% $4.24M 165.32K -23.0% ▼ Trim 4
461 CBOE Cboe Global Markets, Inc. 0.0% $4.17M 14.85K -16.8% ▼ Trim 3
462 PFGC Performance Food Group Co 0.0% $4.17M 48.63K +133.2% ▲ Add 8
463 SARO StandardAero, Inc. 0.0% $4.15M 160.69K -18.2% ▼ Trim 4
464 EAT Brinker International, Inc. 0.0% $4.14M 28.97K -47.9% ▼ Trim 5
465 ECHO EchoStar Corporation 0.0% $4.13M 35.31K Nouveau New 1
466 CRML Critical Metals Corp. 0.0% $4.13M 519.75K -14.9% ▼ Trim 2
467 GVA Granite Construction… 0.0% $4.11M 34.29K Nouveau New 1
468 DPZ Domino's Pizza, Inc. 0.0% $4.09M 11.41K Nouveau New 1
469 CGNX Cognex Corporation 0.0% $4.09M 83.57K Nouveau New 1
470 CUBE CubeSmart 0.0% $4.09M 111.68K -10.6% ▼ Trim 4
471 VISN Vistance Networks, Inc. 0.0% $4.09M 224.71K -75.9% ▼ Trim 3
472 LITE Lumentum Holdings Inc. 0.0% $4.09M 5.82K -72.0% ▼ Trim 3
473 DASH DoorDash, Inc. 0.0% $4.07M 27.12K -63.8% ▼ Trim 8
474 WINA Winmark Corporation 0.0% $4.05M 9.48K Nouveau New 1
475 RBA RB Global, Inc. 0.0% $4.05M 42.25K Nouveau New 1
476 HUBB Hubbell Incorporated 0.0% $4.04M 8.23K -30.4% ▼ Trim 6
477 FSLR First Solar, Inc. 0.0% $4.01M 20.32K -54.8% ▼ Trim 2
478 NB NIOCORP DEVS LTD 0.0% $3.94M 882.75K +36.7% ▲ Add 2
479 MKL Markel Corporation 0.0% $3.93M 2.05K +1.8% ▲ Add 2
480 KMI Kinder Morgan, Inc. 0.0% $3.90M 116.24K +42.6% ▲ Add 3
481 LZB La-Z-Boy Incorporated 0.0% $3.89M 121.02K Nouveau New 1
482 PNR Pentair plc 0.0% $3.87M 44.48K +287.2% ▲ Add 2
483 AA Alcoa Corporation 0.0% $3.81M 57.37K Nouveau New 1
484 MRNA Moderna, Inc. 0.0% $3.80M 74.82K +392.9% ▲ Add 3
485 SMG The Scotts Miracle-Gro… 0.0% $3.79M 62.40K +8.3% ▲ Add 3
486 ALK Alaska Air Group, Inc. 0.0% $3.75M 101.83K -62.7% ▼ Trim 5
487 ORI Old Republic International… 0.0% $3.74M 93.81K -69.1% ▼ Trim 8
488 GPI Group 1 Automotive, Inc. 0.0% $3.72M 11.24K -40.0% ▼ Trim 8
489 RELY Remitly Global, Inc. 0.0% $3.68M 234.72K -64.5% ▼ Trim 6
490 FLEX Flex Ltd. 0.0% $3.67M 56.10K -75.1% ▼ Trim 8
491 VSAT Viasat, Inc. 0.0% $3.66M 79.83K -34.5% ▼ Trim 3
492 EMN Eastman Chemical Company 0.0% $3.65M 47.78K -53.2% ▼ Trim 2
493 SHW The Sherwin-Williams Company 0.0% $3.64M 11.36K -40.6% ▼ Trim 3
494 WLY John Wiley & Sons, Inc. 0.0% $3.64M 95.59K +462.9% ▲ Add 2
495 BHC Bausch Health Companies Inc. 0.0% $3.62M 670.37K +37.0% ▲ Add 8
496 AMP Ameriprise Financial, Inc. 0.0% $3.62M 8.14K -89.1% ▼ Trim 8
497 WRBY Warby Parker Inc. 0.0% $3.61M 171.52K Nouveau New 1
498 OGN Organon & Co. 0.0% $3.56M 594.48K -34.6% ▼ Trim 7
499 OR OR Royalties Inc. 0.0% $3.56M 93.53K Nouveau New 1
500 THC Tenet Healthcare Corporation 0.0% $3.54M 18.76K -36.0% ▼ Trim 8

Positions en actions ordinaires (SH) uniquement ; les lignes d'options figurent dans l'onglet Options et ne sont jamais intégrées en net. ✂ = variation calculée par rapport aux actions précédentes ajustées des fractionnements. « Détenu N+ » = détenu à chaque trimestre de notre fenêtre d'observation, possiblement plus longtemps.

Ancienneté de la position
2130–1 trimestres
4132–4 trimestres
3655–8 trimestres

Nombre de trimestres consécutifs durant lesquels chaque position actuelle a été déclarée, dans notre fenêtre de données.

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Lido Advisors, LLC 638 30.2% 0.7395 Comparer ⇄
D. E. Shaw & Co. 868 27.2% 0.7282 Comparer ⇄
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Similarité des positions longues déclarées uniquement — les couvertures et les actifs hors 13F sont invisibles. Méthodologie

Historique de dépôt
Aug 14 2026 13F-HR · période Q2 2026

$24.38B · 997 positions · Consulter le dépôt SEC original ↗

May 15 2026 13F-HR · période Q1 2026

$22.40B · 993 positions · Consulter le dépôt SEC original ↗

Feb 13 2026 13F-HR · période Q4 2025

$27.42B · 1,040 positions · Consulter le dépôt SEC original ↗

Nov 13 2025 13F-HR · période Q3 2025

$25.53B · 1,014 positions · Consulter le dépôt SEC original ↗

Aug 13 2025 13F-HR · période Q2 2025

$24.79B · 585 positions · Consulter le dépôt SEC original ↗

May 14 2025 13F-HR · période Q1 2025

$21.55B · 664 positions · Consulter le dépôt SEC original ↗

Feb 13 2025 13F-HR · période Q4 2024

$21.81B · 691 positions · Consulter le dépôt SEC original ↗

Nov 13 2024 13F-HR · période Q3 2024

$17.66B · 773 positions · Consulter le dépôt SEC original ↗

Aug 14 2024 13F-HR · période Q2 2024

$19.15B · 877 positions · Consulter le dépôt SEC original ↗

Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions. Période de déclaration: Q1 2026 · dernier dépôt Aug 14, 2026 · Méthodologie de calcul des variations