Manager record · ✦ curated
Bridgewater Associates
Founded by Ray Dalio · Westport, CT · CIK 1350694 · EDGAR filings ↗
One of the largest macro managers; the 13F shows only its reportable U.S. long book.
$24.38BReported 13F value
997Positions
40.0%Top-10 weight
25.20Effective holdings
22.2%Est. turnover
+212New
−208Exits
Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.
Sector exposure
Financial Services
37.5% (+6.2pp)
Technology
21.6% (-7.7pp)
Industrials
7.4% (-1.0pp)
Healthcare
6.6% (+0.5pp)
Energy
6.5% (+3.9pp)
Consumer Cyclical
5.6% (-2.0pp)
Basic Materials
4.9% (-0.3pp)
Utilities
3.9% (+1.9pp)
Communication Services
3.3% (-1.6pp)
Consumer Defensive
2.3% (-0.1pp)
Real Estate
0.3% (+0.0pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q2 2026
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500… | 16.3% | $3.97B | 5.32M | +21.9% | ▲ Add | 9+ |
| 2 | IVV iShares Core S&P 500 ETF | 9.2% | $2.25B | 3.00M | +12.1% | ▲ Add | 9+ |
| 3 | NVDA NVIDIA Corporation | 3.2% | $773.59M | 3.87M | -17.6% | ▼ Trim | 9+ |
| 4 | AVGO Broadcom Inc. | 2.0% | $497.85M | 1.32M | -28.2% | ▼ Trim | 9+ |
| 5 | AMZN Amazon.com, Inc. | 2.0% | $482.75M | 2.03M | -53.9% | ▼ Trim | 9+ |
| 6 | GOOGL Alphabet Inc. | 1.9% | $472.51M | 1.32M | -33.8% | ▼ Trim | 9+ |
| 7 | LRCX Lam Research Corporation | 1.7% | $406.56M | 938.22K | -40.3% | ▼ Trim | 9+ |
| 8 | VOO Vanguard S&P 500 ETF | 1.3% | $314.82M | 458.38K | +189.0% | ▲ Add | 4 |
| 9 | AMD Advanced Micro Devices, Inc. | 1.3% | $312.90M | 538.63K | -58.3% | ▼ Trim | 9+ |
| 10 | EWY iShares MSCI South Korea ETF | 1.1% | $279.59M | 1.38M | -21.6% | ▼ Trim | 9+ |
| 11 | MSFT Microsoft Corporation | 1.1% | $265.55M | 711.90K | -34.4% | ▼ Trim | 9+ |
| 12 | NEM Newmont Corporation | 1.0% | $251.73M | 2.70M | +16.3% | ▲ Add | 9+ |
| 13 | AMAT Applied Materials, Inc. | 0.9% | $210.70M | 291.43K | -48.0% | ▼ Trim | 4 |
| 14 | ORCL Oracle Corporation | 0.9% | $210.00M | 1.43M | -10.0% | ▼ Trim | 7 |
| 15 | STX Seagate Technology Holdings… | 0.8% | $192.83M | 199.82K | -39.3% | ▼ Trim | 5 |
| 16 | JNJ Johnson & Johnson | 0.7% | $169.94M | 669.13K | -4.0% | ▼ Trim | 9+ |
| 17 | VWO Vanguard FTSE Emerging… | 0.7% | $163.96M | 2.75M | +0.9% | ▲ Add | 9+ |
| 18 | GEV GE Vernova Inc. | 0.6% | $144.24M | 122.77K | -71.8% | ▼ Trim | 9+ |
| 19 | UNP Union Pacific Corporation | 0.6% | $139.88M | 514.27K | -3.5% | ▼ Trim | 4 |
| 20 | MU Micron Technology, Inc. | 0.6% | $134.67M | 116.67K | -92.1% | ▼ Trim | 4 |
| 21 | MBB iShares MBS ETF | 0.5% | $131.08M | 1.39M | +2.0% | ▲ Add | 9+ |
| 22 | MO Altria Group, Inc. | 0.5% | $124.27M | 1.73M | +1.3% | ▲ Add | 9+ |
| 23 | APH Amphenol Corporation | 0.5% | $123.00M | 697.61K | -19.2% | ▼ Trim | 4 |
| 24 | ASML ASML Holding N.V. | 0.5% | $122.70M | 61.67K | -33.1% | ▼ Trim | 8 |
| 25 | B Barrick Mining Corporation | 0.5% | $121.39M | 3.30M | +7.3% | ▲ Add | 5 |
| 26 | CLS Celestica Inc. | 0.5% | $120.64M | 330.69K | -37.1% | ▼ Trim | 9+ |
| 27 | VST Vistra Corp. | 0.5% | $119.24M | 751.70K | +115.7% | ▲ Add | 9+ |
| 28 | SHEL Shell plc | 0.5% | $118.34M | 1.53M | +388.9% | ▲ Add | 8 |
| 29 | SE Sea Limited | 0.5% | $115.43M | 1.20M | -10.0% | ▼ Trim | 9+ |
| 30 | LQD iShares iBoxx $ Investment… | 0.5% | $114.58M | 1.05M | +2.8% | ▲ Add | 9+ |
| 31 | NUE Nucor Corporation | 0.5% | $114.36M | 513.42K | -17.0% | ▼ Trim | 2 |
| 32 | PCAR PACCAR Inc | 0.5% | $113.65M | 946.11K | +21.8% | ▲ Add | 2 |
| 33 | WDC Western Digital Corporation | 0.5% | $110.12M | 172.41K | -30.8% | ▼ Trim | 4 |
| 34 | IEMG iShares Core MSCI Emerging… | 0.5% | $110.03M | 1.33M | -1.1% | ▼ Trim | 9+ |
| 35 | CSX CSX Corporation | 0.4% | $105.99M | 2.23M | -6.1% | ▼ Trim | 9+ |
| 36 | PBR Petróleo Brasileiro S.A. -… | 0.4% | $105.44M | 6.52M | +466.9% | ▲ Add | 2 |
| 37 | AAPL Apple Inc. | 0.4% | $105.44M | 364.38K | -35.3% | ▼ Trim | 9+ |
| 38 | LLY Eli Lilly and Company | 0.4% | $104.38M | 87.02K | +22.9% | ▲ Add | 4 |
| 39 | PCG PG&E Corporation | 0.4% | $99.76M | 5.93M | +24078.8% | ▲ Add | 2 |
| 40 | KLAC KLA Corporation | 0.4% | $98.98M | 328.07K | -69.8% ✂ | ▼ Trim | 9+ |
| 41 | FIX Comfort Systems USA, Inc. | 0.4% | $96.14M | 48.51K | -43.9% | ▼ Trim | 9+ |
| 42 | NXPI NXP Semiconductors N.V. | 0.4% | $94.82M | 337.40K | +28.4% | ▲ Add | 9+ |
| 43 | WFC Wells Fargo & Company | 0.4% | $94.69M | 1.15M | +21.6% | ▲ Add | 9+ |
| 44 | EIX Edison International | 0.4% | $91.92M | 1.23M | +777.1% | ▲ Add | 3 |
| 45 | EMXC iShares MSCI Emerging… | 0.4% | $90.08M | 880.52K | -17.9% | ▼ Trim | 2 |
| 46 | MPC Marathon Petroleum… | 0.4% | $89.29M | 349.22K | +351.9% | ▲ Add | 5 |
| 47 | STLD Steel Dynamics, Inc. | 0.4% | $86.85M | 378.49K | -13.6% | ▼ Trim | 2 |
| 48 | ES Eversource Energy | 0.4% | $86.37M | 1.20M | New | New | 1 |
| 49 | TEL TE Connectivity plc | 0.4% | $86.03M | 426.72K | +26.9% | ▲ Add | 9+ |
| 50 | ADI Analog Devices, Inc. | 0.3% | $80.71M | 203.21K | +269.0% | ▲ Add | 4 |
| 51 | HCA HCA Healthcare, Inc. | 0.3% | $79.23M | 203.20K | +16.9% | ▲ Add | 9+ |
| 52 | TPR Tapestry, Inc. | 0.3% | $78.96M | 539.44K | +68.4% | ▲ Add | 9+ |
| 53 | APP AppLovin Corporation | 0.3% | $75.53M | 146.60K | New | New | 1 |
| 54 | VLO Valero Energy Corporation | 0.3% | $74.23M | 285.00K | +112.7% | ▲ Add | 4 |
| 55 | C Citigroup Inc. | 0.3% | $73.15M | 522.67K | -34.1% | ▼ Trim | 9+ |
| 56 | EOG EOG Resources, Inc. | 0.3% | $69.98M | 539.43K | +4190.7% | ▲ Add | 9+ |
| 57 | ED Consolidated Edison, Inc. | 0.3% | $68.99M | 623.64K | New | New | 1 |
| 58 | BKR Baker Hughes Company | 0.3% | $67.74M | 1.22M | -11.7% | ▼ Trim | 4 |
| 59 | NI NiSource Inc | 0.3% | $67.05M | 1.41M | New | New | 1 |
| 60 | FTI TechnipFMC plc | 0.3% | $65.63M | 989.84K | +294.7% | ▲ Add | 9+ |
| 61 | NOW ServiceNow, Inc. | 0.3% | $63.08M | 635.38K | New | New | 1 |
| 62 | SLB Slb N.V. | 0.3% | $62.24M | 1.34M | +79.8% | ▲ Add | 4 |
| 63 | META Meta Platforms, Inc. | 0.3% | $62.01M | 110.08K | -62.3% | ▼ Trim | 9+ |
| 64 | UTHR United Therapeutics… | 0.2% | $60.32M | 111.33K | +0.1% | ▲ Add | 9+ |
| 65 | CFG Citizens Financial Group… | 0.2% | $59.41M | 847.86K | +18.8% | ▲ Add | 7 |
| 66 | MNST Monster Beverage Corporation | 0.2% | $58.19M | 605.39K | -21.5% | ▼ Trim | 9+ |
| 67 | BAC Bank of America Corporation | 0.2% | $58.16M | 1.02M | -2.1% | ▼ Trim | 4 |
| 68 | DUK Duke Energy Corporation | 0.2% | $55.96M | 442.10K | New | New | 1 |
| 69 | OVV Ovintiv Inc. | 0.2% | $54.83M | 1.04M | +181.5% | ▲ Add | 9+ |
| 70 | HAL Halliburton Company | 0.2% | $53.99M | 1.59M | +5441.4% | ▲ Add | 4 |
| 71 | MRVL Marvell Technology, Inc. | 0.2% | $53.97M | 181.18K | -90.7% | ▼ Trim | 9+ |
| 72 | AU AngloGold Ashanti plc | 0.2% | $53.84M | 665.56K | +11.4% | ▲ Add | 9+ |
| 73 | TFC Truist Financial Corporation | 0.2% | $53.74M | 1.08M | +47.4% | ▲ Add | 5 |
| 74 | PPL PPL Corporation | 0.2% | $53.39M | 1.47M | +245.1% | ▲ Add | 7 |
| 75 | MCK McKesson Corporation | 0.2% | $53.16M | 70.36K | +4.4% | ▲ Add | 9+ |
| 76 | AR Antero Resources Corporation | 0.2% | $52.98M | 1.51M | +793.4% | ▲ Add | 5 |
| 77 | LUV Southwest Airlines Co. | 0.2% | $52.60M | 1.02M | +46.1% | ▲ Add | 3 |
| 78 | MET MetLife, Inc. | 0.2% | $52.59M | 621.52K | -0.8% | ▼ Trim | 9+ |
| 79 | NTNX Nutanix, Inc. | 0.2% | $50.90M | 998.76K | New | New | 1 |
| 80 | CIEN Ciena Corporation | 0.2% | $49.57M | 101.04K | -29.8% | ▼ Trim | 5 |
| 81 | CRDO Credo Technology Group… | 0.2% | $48.68M | 179.00K | -82.6% | ▼ Trim | 4 |
| 82 | INSM Insmed Incorporated | 0.2% | $48.55M | 455.39K | +54.1% | ▲ Add | 2 |
| 83 | SBSW Sibanye Stillwater Limited | 0.2% | $48.32M | 5.69M | +28.6% | ▲ Add | 9+ |
| 84 | TER Teradyne, Inc. | 0.2% | $47.72M | 98.63K | -70.9% | ▼ Trim | 4 |
| 85 | APA APA Corporation | 0.2% | $47.04M | 1.44M | New | New | 1 |
| 86 | TLN Talen Energy Corporation | 0.2% | $46.69M | 121.51K | -54.3% | ▼ Trim | 8 |
| 87 | BPOP Popular, Inc. | 0.2% | $45.68M | 278.21K | -12.3% | ▼ Trim | 9+ |
| 88 | CVS CVS Health Corp. | 0.2% | $45.62M | 440.97K | -28.7% | ▼ Trim | 9+ |
| 89 | TEVA Teva Pharmaceutical… | 0.2% | $44.95M | 1.33M | +17.6% | ▲ Add | 4 |
| 90 | RDDT Reddit, Inc. | 0.2% | $44.68M | 257.43K | +274.1% | ▲ Add | 4 |
| 91 | TKR The Timken Company | 0.2% | $43.99M | 302.72K | +57.7% | ▲ Add | 3 |
| 92 | ANET Arista Networks, Inc. | 0.2% | $43.20M | 254.28K | -80.9% | ▼ Trim | 9+ |
| 93 | FHN First Horizon Corporation | 0.2% | $41.88M | 1.63M | +0.1% | ▲ Add | 3 |
| 94 | VZ Verizon Communications Inc. | 0.2% | $41.51M | 980.46K | +125.5% | ▲ Add | 6 |
| 95 | BWA BorgWarner Inc. | 0.2% | $41.40M | 623.46K | -4.0% | ▼ Trim | 9+ |
| 96 | NVT nVent Electric plc | 0.2% | $41.21M | 242.97K | -7.0% | ▼ Trim | 4 |
| 97 | ZION Zions Bancorporation… | 0.2% | $40.92M | 591.36K | -18.4% | ▼ Trim | 5 |
| 98 | EXE Expand Energy Corporation | 0.2% | $40.84M | 447.89K | New | New | 1 |
| 99 | NRG NRG Energy, Inc. | 0.2% | $40.60M | 277.94K | -52.8% | ▼ Trim | 9+ |
| 100 | ZBRA Zebra Technologies… | 0.2% | $39.84M | 151.33K | +947.8% | ▲ Add | 4 |
| 101 | TOST Toast, Inc. | 0.2% | $39.75M | 1.43M | +323.7% | ▲ Add | 9+ |
| 102 | VALE Vale S.A. | 0.2% | $39.50M | 2.63M | -34.1% | ▼ Trim | 9+ |
| 103 | RIG Transocean Ltd. | 0.2% | $38.94M | 7.96M | +1803.0% | ▲ Add | 3 |
| 104 | SPGI S&P Global Inc. | 0.2% | $38.69M | 95.01K | +190.6% | ▲ Add | 9+ |
| 105 | DLTR Dollar Tree, Inc. | 0.2% | $38.20M | 315.86K | +1225.1% | ▲ Add | 9+ |
| 106 | SU Suncor Energy Inc. | 0.2% | $38.09M | 708.76K | +71.9% | ▲ Add | 9+ |
| 107 | GE GE Aerospace | 0.2% | $37.96M | 101.57K | -15.8% | ▼ Trim | 9+ |
| 108 | MDT Medtronic plc | 0.2% | $37.75M | 482.52K | +89.0% | ▲ Add | 9+ |
| 109 | ONTO Onto Innovation Inc. | 0.2% | $37.47M | 99.02K | -71.6% | ▼ Trim | 9+ |
| 110 | RBC RBC Bearings Incorporated | 0.2% | $37.19M | 57.74K | +807.7% | ▲ Add | 2 |
| 111 | GILD Gilead Sciences, Inc. | 0.2% | $36.75M | 290.88K | +60.9% | ▲ Add | 9+ |
| 112 | KEY KeyCorp | 0.1% | $36.30M | 1.57M | +63.1% | ▲ Add | 5 |
| 113 | HALO Halozyme Therapeutics, Inc. | 0.1% | $36.25M | 463.15K | -9.4% | ▼ Trim | 4 |
| 114 | LII Lennox International Inc. | 0.1% | $36.23M | 63.23K | +1169.7% | ▲ Add | 4 |
| 115 | NOV NOV Inc. | 0.1% | $36.06M | 1.94M | +964.3% | ▲ Add | 3 |
| 116 | DINO HF Sinclair Corporation | 0.1% | $35.56M | 510.53K | +63.0% | ▲ Add | 4 |
| 117 | NBIX Neurocrine Biosciences, Inc. | 0.1% | $34.66M | 205.68K | +38.8% | ▲ Add | 9+ |
| 118 | FNB F.N.B. Corporation | 0.1% | $34.44M | 1.80M | -0.6% | ▼ Trim | 4 |
| 119 | UHS Universal Health Services… | 0.1% | $33.92M | 228.12K | +67.3% | ▲ Add | 9+ |
| 120 | ABNB Airbnb, Inc. | 0.1% | $33.91M | 236.94K | +776.5% | ▲ Add | 9+ |
| 121 | JBL Jabil Inc. | 0.1% | $33.74M | 87.53K | +121.2% | ▲ Add | 5 |
| 122 | DECK Deckers Outdoor Corporation | 0.1% | $33.42M | 336.57K | -8.5% | ▼ Trim | 4 |
| 123 | BBIO BridgeBio Pharma, Inc. | 0.1% | $33.38M | 448.14K | +72.7% | ▲ Add | 3 |
| 124 | WAL Western Alliance… | 0.1% | $33.02M | 401.68K | +110.5% | ▲ Add | 2 |
| 125 | VMC Vulcan Materials Company | 0.1% | $32.06M | 108.69K | New | New | 1 |
| 126 | REGN Regeneron Pharmaceuticals… | 0.1% | $32.01M | 51.33K | +125.9% | ▲ Add | 9+ |
| 127 | URI United Rentals, Inc. | 0.1% | $31.66M | 27.95K | +169.9% | ▲ Add | 2 |
| 128 | TS Tenaris S.A. | 0.1% | $31.53M | 568.22K | +1884.7% | ▲ Add | 2 |
| 129 | XYZ Block, Inc. | 0.1% | $31.40M | 413.10K | +193.6% | ▲ Add | 9+ |
| 130 | CAH Cardinal Health, Inc. | 0.1% | $31.38M | 132.08K | +14.6% | ▲ Add | 9+ |
| 131 | BTI British American Tobacco… | 0.1% | $31.29M | 506.69K | -33.8% | ▼ Trim | 8 |
| 132 | AEM Agnico Eagle Mines Limited | 0.1% | $30.53M | 196.83K | +121.8% | ▲ Add | 9+ |
| 133 | DVN Devon Energy Corporation | 0.1% | $30.38M | 735.17K | New | New | 1 |
| 134 | CRS Carpenter Technology… | 0.1% | $30.14M | 48.86K | +15.1% | ▲ Add | 6 |
| 135 | QCOM QUALCOMM Incorporated | 0.1% | $30.02M | 162.47K | -27.4% | ▼ Trim | 9+ |
| 136 | ALNY Alnylam Pharmaceuticals… | 0.1% | $29.98M | 99.58K | -6.6% | ▼ Trim | 4 |
| 137 | UAL United Airlines Holdings… | 0.1% | $29.73M | 218.60K | +172.4% | ▲ Add | 2 |
| 138 | XONA.DE Exxon Mobil Corporation | 0.1% | $29.56M | 216.22K | New | New | 1 |
| 139 | KGC Kinross Gold Corporation | 0.1% | $29.31M | 1.24M | +7.0% | ▲ Add | 9+ |
| 140 | WMT Walmart Inc. | 0.1% | $29.31M | 258.76K | +2.8% | ▲ Add | 9+ |
| 141 | COF Capital One Financial… | 0.1% | $29.20M | 145.54K | New | New | 1 |
| 142 | KEYS Keysight Technologies, Inc. | 0.1% | $29.03M | 82.93K | +9.8% | ▲ Add | 5 |
| 143 | TMUS T-Mobile US, Inc. | 0.1% | $28.95M | 172.59K | +75.3% | ▲ Add | 9+ |
| 144 | AME AMETEK, Inc. | 0.1% | $28.48M | 117.72K | +1.0% | ▲ Add | 4 |
| 145 | V Visa Inc. | 0.1% | $27.97M | 81.54K | +223.9% | ▲ Add | 9+ |
| 146 | PR Permian Resources… | 0.1% | $27.93M | 1.52M | New | New | 1 |
| 147 | GRAB Grab Holdings Limited | 0.1% | $27.91M | 7.40M | -11.1% | ▼ Trim | 7 |
| 148 | RRX Regal Rexnord Corporation | 0.1% | $27.82M | 116.79K | +3100.5% | ▲ Add | 2 |
| 149 | GMED Globus Medical, Inc. | 0.1% | $27.81M | 351.97K | +6.5% | ▲ Add | 6 |
| 150 | MFC Manulife Financial… | 0.1% | $27.77M | 684.95K | -67.6% | ▼ Trim | 9+ |
| 151 | GPOR Gulfport Energy Corp | 0.1% | $27.14M | 159.94K | +74.2% | ▲ Add | 9+ |
| 152 | CF CF Industries Holdings, Inc. | 0.1% | $27.03M | 249.71K | +1220.9% | ▲ Add | 5 |
| 153 | DXCM DexCom, Inc. | 0.1% | $27.00M | 400.93K | +187.0% | ▲ Add | 9+ |
| 154 | VTRS Viatris Inc. | 0.1% | $26.97M | 1.70M | +134.0% | ▲ Add | 9+ |
| 155 | RGA Reinsurance Group of… | 0.1% | $26.88M | 126.42K | +26.1% | ▲ Add | 9+ |
| 156 | EME EMCOR Group, Inc. | 0.1% | $26.76M | 32.25K | -55.7% | ▼ Trim | 9+ |
| 157 | GSK GSK plc | 0.1% | $26.43M | 504.17K | -27.8% | ▼ Trim | 9+ |
| 158 | SANM Sanmina Corporation | 0.1% | $26.31M | 103.96K | +87.7% | ▲ Add | 9+ |
| 159 | GOOG Alphabet Inc. | 0.1% | $26.22M | 74.21K | -80.8% | ▼ Trim | 2 |
| 160 | OTIS Otis Worldwide Corporation | 0.1% | $26.08M | 364.28K | +30.8% | ▲ Add | 4 |
| 161 | FORM FormFactor, Inc. | 0.1% | $26.00M | 162.59K | +223.8% | ▲ Add | 3 |
| 162 | EG Everest Group, Ltd. | 0.1% | $25.79M | 72.18K | +310.6% | ▲ Add | 9+ |
| 163 | CVX Chevron Corporation | 0.1% | $25.65M | 154.75K | +5374.1% | ▲ Add | 2 |
| 164 | MCHP Microchip Technology… | 0.1% | $25.16M | 275.88K | +853.3% | ▲ Add | 3 |
| 165 | MP MP Materials Corp. | 0.1% | $25.00M | 446.31K | +313.0% | ▲ Add | 4 |
| 166 | EW Edwards Lifesciences… | 0.1% | $24.90M | 275.28K | +60.1% | ▲ Add | 9+ |
| 167 | CNC Centene Corp. | 0.1% | $24.86M | 387.23K | +130.3% | ▲ Add | 9+ |
| 168 | COST Costco Wholesale Corporation | 0.1% | $24.79M | 26.50K | -4.0% | ▼ Trim | 9+ |
| 169 | CR Crane Company | 0.1% | $24.64M | 110.46K | +6.8% | ▲ Add | 3 |
| 170 | FLG Flagstar Financial, Inc. | 0.1% | $24.42M | 1.63M | -4.7% | ▼ Trim | 5 |
| 171 | CI Cigna Corporation | 0.1% | $24.23M | 87.91K | -61.5% | ▼ Trim | 9+ |
| 172 | RNR RenaissanceRe Holdings Ltd. | 0.1% | $23.96M | 75.61K | -8.0% | ▼ Trim | 4 |
| 173 | POR Portland General Electric… | 0.1% | $23.90M | 461.11K | +300.8% | ▲ Add | 4 |
| 174 | PODD Insulet Corp. | 0.1% | $23.81M | 156.41K | +342.6% | ▲ Add | 9+ |
| 175 | VRT Vertiv Holdings Co | 0.1% | $23.80M | 71.08K | -83.5% | ▼ Trim | 9+ |
| 176 | HXL Hexcel Corporation | 0.1% | $23.64M | 236.25K | +974.2% | ▲ Add | 2 |
| 177 | TGTX TG Therapeutics, Inc. | 0.1% | $23.62M | 429.90K | +38.0% | ▲ Add | 4 |
| 178 | VAL Valaris Limited | 0.1% | $23.36M | 321.71K | +796.2% | ▲ Add | 4 |
| 179 | FIVE Five Below, Inc. | 0.1% | $23.31M | 129.64K | +109.5% | ▲ Add | 4 |
| 180 | LBRT Liberty Energy Inc. | 0.1% | $23.15M | 883.75K | +312.5% | ▲ Add | 9+ |
| 181 | CB Chubb Limited | 0.1% | $22.85M | 67.05K | +49.7% | ▲ Add | 6 |
| 182 | ATI ATI Inc. | 0.1% | $22.65M | 114.94K | +423.6% | ▲ Add | 2 |
| 183 | CMCSA Comcast Corporation | 0.1% | $22.59M | 920.36K | -22.8% | ▼ Trim | 9+ |
| 184 | AIG American International… | 0.1% | $21.99M | 295.07K | +67.4% | ▲ Add | 6 |
| 185 | WWD Woodward, Inc. | 0.1% | $21.85M | 51.36K | -18.6% | ▼ Trim | 6 |
| 186 | AEP American Electric Power… | 0.1% | $21.83M | 159.59K | +207.7% | ▲ Add | 2 |
| 187 | SW Smurfit Westrock plc | 0.1% | $21.83M | 471.95K | New | New | 1 |
| 188 | GXO GXO Logistics, Inc. | 0.1% | $21.82M | 430.31K | +560.5% | ▲ Add | 3 |
| 189 | EXEL Exelixis, Inc. | 0.1% | $21.81M | 400.86K | -16.7% | ▼ Trim | 6 |
| 190 | CENX Century Aluminum Company | 0.1% | $21.81M | 473.93K | -35.3% | ▼ Trim | 3 |
| 191 | ACGL Arch Capital Group Ltd. | 0.1% | $21.73M | 223.86K | -9.1% | ▼ Trim | 9+ |
| 192 | KMT Kennametal Inc. | 0.1% | $21.43M | 611.54K | -4.3% | ▼ Trim | 2 |
| 193 | PSX Phillips 66 | 0.1% | $21.21M | 125.49K | -18.1% | ▼ Trim | 4 |
| 194 | HAS Hasbro, Inc. | 0.1% | $20.80M | 251.79K | New | New | 1 |
| 195 | FDX FedEx Corporation | 0.1% | $20.78M | 66.35K | +3715.3% ✂ | ▲ Add | 2 |
| 196 | ETSY Etsy, Inc. | 0.1% | $20.58M | 273.25K | +298.0% | ▲ Add | 9+ |
| 197 | CTVA Corteva, Inc. | 0.1% | $20.58M | 243.05K | New | New | 1 |
| 198 | EBC Eastern Bankshares, Inc. | 0.1% | $20.57M | 924.80K | -1.8% | ▼ Trim | 4 |
| 199 | ROST Ross Stores, Inc. | 0.1% | $20.56M | 96.59K | +55.1% | ▲ Add | 2 |
| 200 | XP XP Inc. | 0.1% | $20.42M | 1.26M | New | New | 1 |
| 201 | PNC The PNC Financial Services… | 0.1% | $20.31M | 82.49K | +6.7% | ▲ Add | 5 |
| 202 | UNM Unum Group | 0.1% | $20.25M | 226.54K | -8.4% | ▼ Trim | 9+ |
| 203 | KRYS Krystal Biotech, Inc. | 0.1% | $20.25M | 54.49K | +17.5% | ▲ Add | 4 |
| 204 | PG The Procter & Gamble Company | 0.1% | $20.20M | 137.72K | -12.8% | ▼ Trim | 9+ |
| 205 | BNY Bank of New York Mellon Corp | 0.1% | $20.15M | 139.35K | -41.0% | ▼ Trim | 9+ |
| 206 | WSO Watsco, Inc. | 0.1% | $19.96M | 47.90K | New | New | 1 |
| 207 | URA Global X - Uranium ETF | 0.1% | $19.92M | 455.82K | +32.3% | ▲ Add | 9+ |
| 208 | DG Dollar General Corporation | 0.1% | $19.78M | 171.85K | -20.6% | ▼ Trim | 9+ |
| 209 | LMT Lockheed Martin Corporation | 0.1% | $19.72M | 38.72K | +242.6% | ▲ Add | 4 |
| 210 | WY Weyerhaeuser Company | 0.1% | $19.67M | 821.80K | +159.2% | ▲ Add | 2 |
| 211 | CHTR Charter Communications, Inc. | 0.1% | $19.63M | 138.06K | +206.9% | ▲ Add | 9+ |
| 212 | CROX Crocs, Inc. | 0.1% | $19.50M | 161.62K | -11.7% | ▼ Trim | 9+ |
| 213 | GFI Gold Fields Limited | 0.1% | $19.45M | 579.12K | +11.1% | ▲ Add | 9+ |
| 214 | AVA Avista Corporation | 0.1% | $19.31M | 471.99K | +2508.9% | ▲ Add | 2 |
| 215 | INCY Incyte Corporation | 0.1% | $19.07M | 168.25K | +29.1% | ▲ Add | 9+ |
| 216 | HWC Hancock Whitney Corporation | 0.1% | $19.00M | 254.22K | +42.5% | ▲ Add | 4 |
| 217 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $18.96M | 24.84K | +520.4% | ▲ Add | 2 |
| 218 | BSX Boston Scientific… | 0.1% | $18.87M | 442.04K | +474.1% | ▲ Add | 9+ |
| 219 | KO The Coca-Cola Company | 0.1% | $18.32M | 225.48K | +0.2% | ▲ Add | 9+ |
| 220 | ADBE Adobe Inc. | 0.1% | $18.20M | 88.75K | +6664.6% | ▲ Add | 9+ |
| 221 | LVS Las Vegas Sands Corp. | 0.1% | $18.18M | 393.67K | +603.0% | ▲ Add | 4 |
| 222 | AVY Avery Dennison Corporation | 0.1% | $18.15M | 111.82K | +972.4% | ▲ Add | 4 |
| 223 | FE FirstEnergy Corp. | 0.1% | $18.12M | 381.11K | New | New | 1 |
| 224 | PNW Pinnacle West Capital… | 0.1% | $18.09M | 169.11K | +2.6% | ▲ Add | 9+ |
| 225 | SBLK Star Bulk Carriers Corp. | 0.1% | $17.93M | 718.06K | +30.2% | ▲ Add | 4 |
| 226 | SNPS Synopsys, Inc. | 0.1% | $17.92M | 40.18K | -80.7% | ▼ Trim | 2 |
| 227 | IDXX IDEXX Laboratories, Inc. | 0.1% | $17.65M | 33.53K | +225.1% | ▲ Add | 9+ |
| 228 | TTEK Tetra Tech, Inc. | 0.1% | $17.57M | 608.21K | +184.3% | ▲ Add | 3 |
| 229 | EQT EQT Corporation | 0.1% | $17.46M | 328.45K | New | New | 1 |
| 230 | VOD Vodafone Group Public… | 0.1% | $17.18M | 1.30M | -37.9% | ▼ Trim | 9+ |
| 231 | LNG Cheniere Energy, Inc. | 0.1% | $17.17M | 71.85K | -61.5% | ▼ Trim | 9+ |
| 232 | VLY Valley National Bancorp | 0.1% | $17.17M | 1.17M | -20.3% | ▼ Trim | 4 |
| 233 | AXS AXIS Capital Holdings… | 0.1% | $17.10M | 159.16K | +41.8% | ▲ Add | 9+ |
| 234 | EXC Exelon Corporation | 0.1% | $17.08M | 366.30K | +2071.9% | ▲ Add | 3 |
| 235 | MELI MercadoLibre, Inc. | 0.1% | $16.99M | 10.01K | -31.8% | ▼ Trim | 9+ |
| 236 | STRL Sterling Infrastructure… | 0.1% | $16.94M | 20.18K | -45.5% | ▼ Trim | 4 |
| 237 | STT State Street Corporation | 0.1% | $16.92M | 99.74K | -39.2% | ▼ Trim | 9+ |
| 238 | INDB Independent Bank Corp. | 0.1% | $16.81M | 200.77K | -2.2% | ▼ Trim | 4 |
| 239 | EWW iShares MSCI Mexico ETF | 0.1% | $16.79M | 223.03K | +14.7% | ▲ Add | 8 |
| 240 | PVH PVH Corp. | 0.1% | $16.73M | 225.22K | +37.9% | ▲ Add | 9+ |
| 241 | IDA IDACORP, Inc. | 0.1% | $16.51M | 109.14K | +14.2% | ▲ Add | 7 |
| 242 | TSM Taiwan Semiconductor… | 0.1% | $16.49M | 34.52K | -96.8% | ▼ Trim | 2 |
| 243 | KMB Kimberly-Clark Corporation | 0.1% | $16.48M | 150.12K | +677.1% | ▲ Add | 9+ |
| 244 | LDOS Leidos Holdings, Inc. | 0.1% | $16.34M | 158.67K | +11966.1% | ▲ Add | 9+ |
| 245 | PEP PepsiCo, Inc. | 0.1% | $16.30M | 120.37K | +16.2% | ▲ Add | 9+ |
| 246 | CPA Copa Holdings, S.A. | 0.1% | $16.26M | 104.49K | +14.8% | ▲ Add | 7 |
| 247 | DT Dynatrace, Inc. | 0.1% | $16.20M | 368.92K | +126.5% | ▲ Add | 9+ |
| 248 | RKT Rocket Companies, Inc. | 0.1% | $16.13M | 1.02M | New | New | 1 |
| 249 | AEE Ameren Corporation | 0.1% | $16.04M | 141.90K | +172.5% | ▲ Add | 4 |
| 250 | LITE Lumentum Holdings Inc. | 0.1% | $15.98M | 18.63K | +220.2% | ▲ Add | 4 |
| 251 | HIG The Hartford Insurance… | 0.1% | $15.91M | 120.03K | -48.0% | ▼ Trim | 9+ |
| 252 | BMRN BioMarin Pharmaceutical Inc. | 0.1% | $15.73M | 274.91K | +32.9% | ▲ Add | 9+ |
| 253 | ALB Albemarle Corporation | 0.1% | $15.70M | 116.25K | +253.1% | ▲ Add | 2 |
| 254 | MOD Modine Manufacturing Company | 0.1% | $15.63M | 58.53K | +128.2% | ▲ Add | 2 |
| 255 | HP Helmerich & Payne, Inc. | 0.1% | $15.49M | 472.99K | +584.8% | ▲ Add | 2 |
| 256 | WHD Cactus, Inc. | 0.1% | $15.40M | 300.60K | +4285.2% | ▲ Add | 2 |
| 257 | MCD McDonald's Corporation | 0.1% | $15.31M | 56.64K | +11.8% | ▲ Add | 9+ |
| 258 | CMI Cummins Inc. | 0.1% | $15.20M | 21.32K | -46.0% | ▼ Trim | 4 |
| 259 | YPF YPF Sociedad Anónima | 0.1% | $15.07M | 331.41K | New | New | 1 |
| 260 | OZK Bank OZK | 0.1% | $14.99M | 287.79K | +1.6% | ▲ Add | 4 |
| 261 | COLB Columbia Banking System… | 0.1% | $14.95M | 466.34K | +16.6% | ▲ Add | 3 |
| 262 | VRSK Verisk Analytics, Inc. | 0.1% | $14.91M | 83.03K | New | New | 1 |
| 263 | SPOT Spotify Technology S.A. | 0.1% | $14.79M | 32.22K | -11.4% | ▼ Trim | 3 |
| 264 | NOVT Novanta Inc. | 0.1% | $14.62M | 90.12K | New | New | 1 |
| 265 | EVRG Evergy, Inc. | 0.1% | $14.53M | 168.06K | +8.8% | ▲ Add | 3 |
| 266 | SYY Sysco Corporation | 0.1% | $14.45M | 172.90K | +250.4% | ▲ Add | 9+ |
| 267 | AXSM Axsome Therapeutics, Inc. | 0.1% | $14.25M | 58.22K | +2.2% | ▲ Add | 3 |
| 268 | SSREF Swiss Re AG | 0.1% | $14.23M | 503.31K | +22.1% | ▲ Add | 6 |
| 269 | WFRD Weatherford International… | 0.1% | $14.07M | 172.69K | +26.1% | ▲ Add | 6 |
| 270 | ALGN Align Technology, Inc. | 0.1% | $13.90M | 82.40K | +730.4% | ▲ Add | 9+ |
| 271 | LKQ LKQ Corporation | 0.1% | $13.79M | 523.87K | +110.7% | ▲ Add | 4 |
| 272 | SOLV Solventum Corporation | 0.1% | $13.73M | 177.92K | +5167.1% | ▲ Add | 4 |
| 273 | MCO Moody's Corporation | 0.1% | $13.65M | 30.14K | New | New | 1 |
| 274 | MTB M&T Bank Corporation | 0.1% | $13.59M | 57.08K | +38.6% | ▲ Add | 6 |
| 275 | ALL The Allstate Corporation | 0.1% | $13.36M | 56.15K | -72.9% | ▼ Trim | 9+ |
| 276 | MUSA Murphy USA Inc. | 0.1% | $13.27M | 24.63K | +410.7% | ▲ Add | 4 |
| 277 | NE Noble Corporation Plc | 0.1% | $13.23M | 354.82K | New | New | 1 |
| 278 | RMD ResMed Inc. | 0.1% | $13.13M | 67.38K | +71.7% | ▲ Add | 9+ |
| 279 | ENS EnerSys | 0.1% | $13.00M | 55.60K | +188.2% | ▲ Add | 4 |
| 280 | FCNCA First Citizens BancShares… | 0.1% | $12.98M | 6.24K | -33.0% | ▼ Trim | 4 |
| 281 | FIS Fidelity National… | 0.1% | $12.93M | 332.62K | +472.6% | ▲ Add | 9+ |
| 282 | RELY Remitly Global, Inc. | 0.1% | $12.92M | 576.32K | +145.5% | ▲ Add | 7 |
| 283 | USB U.S. Bancorp | 0.1% | $12.89M | 213.49K | -27.8% | ▼ Trim | 4 |
| 284 | MTCH Match Group, Inc. | 0.1% | $12.82M | 336.90K | New | New | 1 |
| 285 | CHRW C.H. Robinson Worldwide… | 0.1% | $12.77M | 67.80K | +300.7% | ▲ Add | 3 |
| 286 | TRV The Travelers Companies… | 0.1% | $12.73M | 38.57K | +41.6% | ▲ Add | 9+ |
| 287 | SEIC SEI Investments Company | 0.1% | $12.67M | 144.42K | -37.9% | ▼ Trim | 9+ |
| 288 | PRU Prudential Financial, Inc. | 0.1% | $12.60M | 116.72K | -23.3% | ▼ Trim | 9+ |
| 289 | CHRD Chord Energy Corporation | 0.1% | $12.53M | 109.61K | New | New | 1 |
| 290 | CBOE Cboe Global Markets, Inc. | 0.1% | $12.49M | 51.49K | +246.8% | ▲ Add | 4 |
| 291 | PAAS Pan American Silver Corp. | 0.1% | $12.43M | 277.59K | +83.3% | ▲ Add | 2 |
| 292 | SNX TD Synnex Corp | 0.1% | $12.42M | 46.47K | -61.0% | ▼ Trim | 9+ |
| 293 | GPN Global Payments Inc. | 0.1% | $12.34M | 170.13K | New | New | 1 |
| 294 | RPRX Royalty Pharma plc | 0.1% | $12.32M | 219.69K | New | New | 1 |
| 295 | MDB MongoDB, Inc. | 0.1% | $12.25M | 36.47K | -26.3% | ▼ Trim | 3 |
| 296 | VSXY Victoria's Secret & Company | 0.1% | $12.24M | 146.64K | -63.4% | ▼ Trim | 3 |
| 297 | VSAT Viasat, Inc. | 0.1% | $12.17M | 135.52K | +69.8% | ▲ Add | 4 |
| 298 | WSFS WSFS Financial Corporation | 0.1% | $12.16M | 158.44K | +77.3% | ▲ Add | 2 |
| 299 | MKSI MKS Inc. | 0.1% | $12.10M | 27.20K | -28.7% | ▼ Trim | 2 |
| 300 | ITW Illinois Tool Works Inc. | 0.1% | $12.07M | 44.64K | +27.4% | ▲ Add | 3 |
| 301 | MUR Murphy Oil Corporation | 0.0% | $12.02M | 369.03K | +1757.4% | ▲ Add | 2 |
| 302 | SJM The J. M. Smucker Company | 0.0% | $11.91M | 105.87K | +3.7% | ▲ Add | 9+ |
| 303 | ANF Abercrombie & Fitch Co. | 0.0% | $11.85M | 131.68K | -46.9% | ▼ Trim | 9+ |
| 304 | GL Globe Life Inc. | 0.0% | $11.81M | 66.12K | +1190.4% | ▲ Add | 8 |
| 305 | RAL Ralliant Corp | 0.0% | $11.77M | 159.84K | -50.6% | ▼ Trim | 2 |
| 306 | PH Parker-Hannifin Corporation | 0.0% | $11.75M | 12.02K | -43.6% | ▼ Trim | 4 |
| 307 | KEX Kirby Corporation | 0.0% | $11.75M | 86.42K | -33.8% | ▼ Trim | 4 |
| 308 | SYF Synchrony Financial | 0.0% | $11.70M | 153.89K | New | New | 1 |
| 309 | BKU BankUnited, Inc. | 0.0% | $11.61M | 239.67K | -3.6% | ▼ Trim | 4 |
| 310 | XEL Xcel Energy Inc. | 0.0% | $11.58M | 144.26K | New | New | 1 |
| 311 | OUST Ouster, Inc. | 0.0% | $11.47M | 183.46K | New | New | 1 |
| 312 | DAR Darling Ingredients Inc. | 0.0% | $11.46M | 209.74K | +46.9% | ▲ Add | 3 |
| 313 | EQH Equitable Holdings, Inc. | 0.0% | $11.45M | 261.02K | -43.1% | ▼ Trim | 8 |
| 314 | RL Ralph Lauren Corporation | 0.0% | $11.41M | 28.43K | +305.0% | ▲ Add | 4 |
| 315 | ACM Aecom | 0.0% | $11.41M | 163.41K | -10.8% | ▼ Trim | 6 |
| 316 | STNG Scorpio Tankers Inc. | 0.0% | $11.38M | 164.25K | +87.8% | ▲ Add | 4 |
| 317 | SAIC Science Applications… | 0.0% | $11.37M | 102.97K | +764.0% | ▲ Add | 9+ |
| 318 | KLIC Kulicke and Soffa… | 0.0% | $11.34M | 84.78K | +152.7% | ▲ Add | 2 |
| 319 | EVR Evercore Inc. | 0.0% | $11.33M | 33.19K | -63.3% | ▼ Trim | 9+ |
| 320 | TTC The Toro Company | 0.0% | $11.20M | 114.99K | +100.6% | ▲ Add | 4 |
| 321 | CSL Carlisle Companies… | 0.0% | $10.92M | 30.11K | +27.3% | ▲ Add | 9+ |
| 322 | AFG American Financial Group… | 0.0% | $10.91M | 77.99K | +26.4% | ▲ Add | 8 |
| 323 | BAH Booz Allen Hamilton Holding… | 0.0% | $10.78M | 177.75K | +454.4% | ▲ Add | 7 |
| 324 | LPX Louisiana-Pacific… | 0.0% | $10.72M | 136.27K | -19.4% | ▼ Trim | 2 |
| 325 | FERG Ferguson plc | 0.0% | $10.61M | 44.69K | +16.7% | ▲ Add | 4 |
| 326 | PTEN Patterson-UTI Energy, Inc. | 0.0% | $10.58M | 1.15M | +1270.6% | ▲ Add | 4 |
| 327 | DY Dycom Industries, Inc. | 0.0% | $10.57M | 20.90K | -22.4% | ▼ Trim | 4 |
| 328 | EQIX Equinix, Inc. | 0.0% | $10.39M | 9.97K | -59.8% | ▼ Trim | 9+ |
| 329 | INGR Ingredion Incorporated | 0.0% | $10.25M | 108.23K | +49.7% | ▲ Add | 7 |
| 330 | AXP American Express Company | 0.0% | $10.01M | 29.58K | +35.8% | ▲ Add | 4 |
| 331 | KOS Kosmos Energy Ltd. | 0.0% | $9.96M | 4.72M | New | New | 1 |
| 332 | CSTM Constellium SE | 0.0% | $9.93M | 311.56K | -38.1% | ▼ Trim | 2 |
| 333 | ST Sensata Technologies… | 0.0% | $9.88M | 206.95K | +18.3% | ▲ Add | 9+ |
| 334 | RF Regions Financial… | 0.0% | $9.84M | 325.79K | +77.7% | ▲ Add | 6 |
| 335 | FHB First Hawaiian, Inc. | 0.0% | $9.80M | 334.43K | +62.5% | ▲ Add | 2 |
| 336 | CRBG Corebridge Financial, Inc. | 0.0% | $9.77M | 341.20K | -30.0% | ▼ Trim | 4 |
| 337 | IBOC International Bancshares… | 0.0% | $9.77M | 128.59K | -2.3% | ▼ Trim | 2 |
| 338 | MSCI MSCI Inc. | 0.0% | $9.75M | 17.42K | New | New | 1 |
| 339 | LFUS Littelfuse, Inc. | 0.0% | $9.71M | 21.33K | -27.4% | ▼ Trim | 4 |
| 340 | CASY Casey's General Stores, Inc. | 0.0% | $9.69M | 12.19K | +191.9% | ▲ Add | 9+ |
| 341 | ZTS Zoetis Inc. | 0.0% | $9.64M | 134.20K | +164.5% | ▲ Add | 9+ |
| 342 | COR Cencora, Inc. | 0.0% | $9.63M | 34.05K | +139.3% | ▲ Add | 9+ |
| 343 | KNTK Kinetik Holdings Inc. | 0.0% | $9.62M | 199.02K | +210.5% | ▲ Add | 2 |
| 344 | VIRT Virtu Financial, Inc. | 0.0% | $9.58M | 160.82K | +62.9% | ▲ Add | 9+ |
| 345 | CHE Chemed Corporation | 0.0% | $9.50M | 20.40K | +303.0% | ▲ Add | 9+ |
| 346 | TAP Molson Coors Beverage… | 0.0% | $9.39M | 240.97K | +2561.4% | ▲ Add | 9+ |
| 347 | TALO Talos Energy Inc. | 0.0% | $9.33M | 722.52K | New | New | 1 |
| 348 | AIZ Assurant, Inc. | 0.0% | $9.32M | 34.71K | +287.1% | ▲ Add | 4 |
| 349 | VRSN VeriSign, Inc. | 0.0% | $9.31M | 37.00K | +748.3% | ▲ Add | 9+ |
| 350 | ROK Rockwell Automation, Inc. | 0.0% | $9.26M | 18.70K | -50.5% | ▼ Trim | 7 |
| 351 | CDE Coeur Mining, Inc. | 0.0% | $9.21M | 564.25K | -56.7% | ▼ Trim | 4 |
| 352 | PB Prosperity Bancshares, Inc. | 0.0% | $9.07M | 124.25K | +184.2% | ▲ Add | 5 |
| 353 | HRMY Harmony Biosciences… | 0.0% | $9.05M | 248.57K | -1.2% | ▼ Trim | 4 |
| 354 | BCO The Brink's Company | 0.0% | $9.05M | 95.75K | +89.2% | ▲ Add | 5 |
| 355 | AGI Alamos Gold Inc. | 0.0% | $9.04M | 297.85K | +22.4% | ▲ Add | 9+ |
| 356 | COKE Coca-Cola Consolidated, Inc. | 0.0% | $8.88M | 46.53K | +44.2% | ▲ Add | 9+ |
| 357 | SNY Sanofi | 0.0% | $8.83M | 206.87K | New | New | 1 |
| 358 | ASO Academy Sports and… | 0.0% | $8.76M | 185.78K | +47.8% | ▲ Add | 9+ |
| 359 | WSC WillScot Holdings… | 0.0% | $8.73M | 302.47K | -54.1% | ▼ Trim | 6 |
| 360 | ADSK Autodesk, Inc. | 0.0% | $8.59M | 44.16K | New | New | 1 |
| 361 | AMCR Amcor plc | 0.0% | $8.53M | 196.77K | New | New | 1 |
| 362 | BE Bloom Energy Corporation | 0.0% | $8.52M | 28.15K | -38.4% | ▼ Trim | 5 |
| 363 | HBM Hudbay Minerals Inc. | 0.0% | $8.50M | 359.92K | -41.9% | ▼ Trim | 9+ |
| 364 | BCC Boise Cascade Company | 0.0% | $8.39M | 108.05K | +13.8% | ▲ Add | 2 |
| 365 | AAL American Airlines Group Inc. | 0.0% | $8.33M | 460.72K | +3.2% | ▲ Add | 2 |
| 366 | FLR Fluor Corporation | 0.0% | $8.32M | 158.80K | -17.1% | ▼ Trim | 2 |
| 367 | SYM Symbotic Inc. | 0.0% | $8.27M | 183.97K | +4.0% | ▲ Add | 4 |
| 368 | MEDP Medpace Holdings, Inc. | 0.0% | $8.26M | 15.61K | -62.1% | ▼ Trim | 4 |
| 369 | SSD Simpson Manufacturing Co.… | 0.0% | $8.12M | 38.77K | New | New | 1 |
| 370 | EXPE Expedia Group, Inc. | 0.0% | $8.08M | 31.60K | +2801.4% | ▲ Add | 9+ |
| 371 | ERO Ero Copper Corp. | 0.0% | $8.06M | 301.29K | -12.0% | ▼ Trim | 9+ |
| 372 | ALSN Allison Transmission… | 0.0% | $8.05M | 71.36K | -30.6% | ▼ Trim | 9+ |
| 373 | LYB LyondellBasell Industries… | 0.0% | $8.04M | 152.65K | +1815.5% | ▲ Add | 2 |
| 374 | FLS Flowserve Corporation | 0.0% | $8.03M | 108.28K | -48.1% | ▼ Trim | 3 |
| 375 | AGX Argan, Inc. | 0.0% | $8.03M | 10.05K | -28.2% | ▼ Trim | 2 |
| 376 | FDS FactSet Research Systems… | 0.0% | $7.93M | 34.49K | New | New | 1 |
| 377 | THC Tenet Healthcare Corporation | 0.0% | $7.93M | 42.38K | +125.9% | ▲ Add | 9+ |
| 378 | AMGN Amgen Inc. | 0.0% | $7.92M | 21.87K | +48.0% | ▲ Add | 5 |
| 379 | JKHY Jack Henry & Associates… | 0.0% | $7.85M | 56.96K | New | New | 1 |
| 380 | CAT Caterpillar Inc. | 0.0% | $7.80M | 7.33K | -91.1% | ▼ Trim | 3 |
| 381 | MLI Mueller Industries, Inc. | 0.0% | $7.77M | 63.18K | +65.0% | ▲ Add | 4 |
| 382 | GWW W.W. Grainger, Inc. | 0.0% | $7.73M | 5.68K | +372.6% | ▲ Add | 2 |
| 383 | JPM JPMorgan Chase & Co. | 0.0% | $7.71M | 23.55K | New | New | 1 |
| 384 | ISRG Intuitive Surgical, Inc. | 0.0% | $7.68M | 19.32K | +11.7% | ▲ Add | 9+ |
| 385 | NYT The New York Times Company | 0.0% | $7.67M | 109.56K | -31.3% | ▼ Trim | 5 |
| 386 | CCK Crown Holdings, Inc. | 0.0% | $7.65M | 68.38K | +23.4% | ▲ Add | 6 |
| 387 | SHOO Steven Madden, Ltd. | 0.0% | $7.64M | 181.52K | +23.8% | ▲ Add | 5 |
| 388 | SNN Smith & Nephew plc | 0.0% | $7.60M | 263.85K | -4.2% | ▼ Trim | 9+ |
| 389 | DKNG DraftKings Inc. | 0.0% | $7.57M | 299.84K | -24.3% | ▼ Trim | 2 |
| 390 | BKNG Booking Holdings Inc. | 0.0% | $7.50M | 42.08K | +3017.0% ✂ | ▲ Add | 9+ |
| 391 | HWM Howmet Aerospace Inc. | 0.0% | $7.47M | 27.80K | +20.8% | ▲ Add | 4 |
| 392 | IESC IES Holdings, Inc. | 0.0% | $7.43M | 10.11K | -54.4% | ▼ Trim | 4 |
| 393 | AEO American Eagle Outfitters… | 0.0% | $7.32M | 425.64K | -35.3% | ▼ Trim | 4 |
| 394 | LNTH Lantheus Holdings, Inc. | 0.0% | $7.32M | 65.94K | +50.8% | ▲ Add | 9+ |
| 395 | ONON On Holding AG | 0.0% | $7.31M | 206.43K | -66.2% | ▼ Trim | 4 |
| 396 | ASB Associated Banc-Corp | 0.0% | $7.26M | 235.87K | -43.2% | ▼ Trim | 5 |
| 397 | AVT Avnet, Inc. | 0.0% | $7.21M | 81.16K | +217.5% | ▲ Add | 3 |
| 398 | FNF Fidelity National… | 0.0% | $7.18M | 152.16K | +444.6% | ▲ Add | 2 |
| 399 | PYPL PayPal Holdings, Inc. | 0.0% | $7.17M | 166.03K | +1590.8% | ▲ Add | 9+ |
| 400 | UGI UGI Corporation | 0.0% | $7.13M | 206.39K | +141.9% | ▲ Add | 3 |
| 401 | PRI Primerica, Inc. | 0.0% | $7.09M | 24.94K | -51.7% | ▼ Trim | 9+ |
| 402 | CL Colgate-Palmolive Company | 0.0% | $7.07M | 77.09K | -8.8% | ▼ Trim | 9+ |
| 403 | CVE Cenovus Energy Inc. | 0.0% | $7.07M | 284.80K | New | New | 1 |
| 404 | JXN-PA Jackson Financial Inc. | 0.0% | $7.06M | 68.94K | -21.7% | ▼ Trim | 4 |
| 405 | VICR Vicor Corporation | 0.0% | $7.00M | 18.44K | -44.5% | ▼ Trim | 4 |
| 406 | DHI D.R. Horton, Inc. | 0.0% | $6.97M | 42.80K | +83.8% | ▲ Add | 9+ |
| 407 | ADNT Adient plc | 0.0% | $6.96M | 378.87K | +30.6% | ▲ Add | 4 |
| 408 | KR The Kroger Co. | 0.0% | $6.94M | 125.01K | -38.8% | ▼ Trim | 9+ |
| 409 | SM SM Energy Company | 0.0% | $6.92M | 265.02K | New | New | 1 |
| 410 | RIO Rio Tinto Group | 0.0% | $6.91M | 72.80K | -36.3% | ▼ Trim | 9+ |
| 411 | JAMES HARDIE INDS PLC (unmapped) | — | $6.90M | 263.56K | — | — | |
| 412 | GLNG Golar LNG Limited | 0.0% | $6.84M | 137.22K | +42.9% | ▲ Add | 3 |
| 413 | SBUX Starbucks Corporation | 0.0% | $6.79M | 66.48K | +1.1% | ▲ Add | 9+ |
| 414 | QSR Restaurant Brands… | 0.0% | $6.78M | 93.45K | -11.0% | ▼ Trim | 9+ |
| 415 | SMG The Scotts Miracle-Gro… | 0.0% | $6.75M | 99.12K | +58.8% | ▲ Add | 4 |
| 416 | ORI Old Republic International… | 0.0% | $6.75M | 164.93K | +75.8% | ▲ Add | 9+ |
| 417 | CHWY Chewy, Inc. | 0.0% | $6.75M | 343.28K | New | New | 1 |
| 418 | SITM SiTime Corporation | 0.0% | $6.66M | 8.94K | -33.6% | ▼ Trim | 2 |
| 419 | EEFT Euronet Worldwide, Inc. | 0.0% | $6.54M | 89.40K | +196.9% | ▲ Add | 9+ |
| 420 | PFGC Performance Food Group Co | 0.0% | $6.52M | 58.28K | +19.8% | ▲ Add | 9+ |
| 421 | KBR KBR, Inc. | 0.0% | $6.50M | 188.12K | +113.8% | ▲ Add | 4 |
| 422 | TMO Thermo Fisher Scientific… | 0.0% | $6.49M | 12.95K | -10.6% | ▼ Trim | 3 |
| 423 | BTE Baytex Energy Corp. | 0.0% | $6.48M | 1.62M | -1.1% | ▼ Trim | 2 |
| 424 | VICI VICI Properties Inc. | 0.0% | $6.47M | 243.82K | +833.8% | ▲ Add | 4 |
| 425 | MIR Mirion Technologies, Inc. | 0.0% | $6.44M | 359.14K | +2.1% | ▲ Add | 3 |
| 426 | RRC Range Resources Corporation | 0.0% | $6.43M | 172.83K | +30.1% | ▲ Add | 4 |
| 427 | POST Post Holdings, Inc. | 0.0% | $6.42M | 72.78K | +23.7% | ▲ Add | 9+ |
| 428 | CNX CNX Resources Corporation | 0.0% | $6.38M | 188.18K | New | New | 1 |
| 429 | NDAQ Nasdaq, Inc. | 0.0% | $6.36M | 80.75K | New | New | 1 |
| 430 | AER AerCap Holdings N.V. | 0.0% | $6.28M | 43.09K | +78.9% | ▲ Add | 3 |
| 431 | KGS Kodiak Gas Services, Inc. | 0.0% | $6.25M | 83.19K | -45.8% | ▼ Trim | 4 |
| 432 | PPC Pilgrim's Pride Corporation | 0.0% | $6.21M | 220.95K | +147.6% | ▲ Add | 9+ |
| 433 | KSS Kohl's Corporation | 0.0% | $6.17M | 347.97K | +210.0% | ▲ Add | 3 |
| 434 | OSCR Oscar Health, Inc. | 0.0% | $6.09M | 213.70K | New | New | 1 |
| 435 | CRUS Cirrus Logic, Inc. | 0.0% | $6.05M | 40.73K | +26.5% | ▲ Add | 4 |
| 436 | NXT Nextpower Inc. | 0.0% | $6.03M | 50.59K | -79.9% | ▼ Trim | 9+ |
| 437 | IE Ivanhoe Electric Inc. | 0.0% | $6.03M | 627.04K | +10.6% | ▲ Add | 4 |
| 438 | THG The Hanover Insurance… | 0.0% | $6.02M | 28.11K | +76.2% | ▲ Add | 9+ |
| 439 | COHR Coherent, Inc. | 0.0% | $6.00M | 15.21K | -90.7% | ▼ Trim | 3 |
| 440 | BYD Boyd Gaming Corporation | 0.0% | $5.99M | 67.83K | -57.9% | ▼ Trim | 9+ |
| 441 | GD General Dynamics Corporation | 0.0% | $5.98M | 16.89K | New | New | 1 |
| 442 | KVUE Kenvue Inc. | 0.0% | $5.95M | 311.24K | +149.1% | ▲ Add | 9+ |
| 443 | TOWN TowneBank | 0.0% | $5.92M | 163.48K | -28.1% | ▼ Trim | 4 |
| 444 | AROC Archrock, Inc. | 0.0% | $5.92M | 145.30K | New | New | 1 |
| 445 | AMT American Tower Corporation | 0.0% | $5.88M | 35.92K | -36.9% | ▼ Trim | 7 |
| 446 | SON Sonoco Products Company | 0.0% | $5.82M | 103.36K | -44.2% | ▼ Trim | 4 |
| 447 | HL Hecla Mining Company | 0.0% | $5.80M | 376.15K | -21.8% | ▼ Trim | 4 |
| 448 | FSS Federal Signal Corporation | 0.0% | $5.80M | 45.15K | +86.0% | ▲ Add | 4 |
| 449 | EQX Equinox Gold Corp. | 0.0% | $5.76M | 592.90K | +3155.4% | ▲ Add | 2 |
| 450 | AMP Ameriprise Financial, Inc. | 0.0% | $5.75M | 12.54K | +54.0% | ▲ Add | 9+ |
| 451 | CEG Constellation Energy… | 0.0% | $5.74M | 23.12K | -88.8% | ▼ Trim | 3 |
| 452 | KRMN Karman Holdings Inc. | 0.0% | $5.71M | 114.29K | +285.4% | ▲ Add | 2 |
| 453 | VOYA Voya Financial, Inc. | 0.0% | $5.69M | 62.83K | -29.0% | ▼ Trim | 9+ |
| 454 | LNC Lincoln National Corporation | 0.0% | $5.66M | 160.17K | -28.9% | ▼ Trim | 9+ |
| 455 | ADT ADT Inc. | 0.0% | $5.65M | 869.86K | -44.0% | ▼ Trim | 9+ |
| 456 | AS Amer Sports, Inc. | 0.0% | $5.65M | 166.94K | -44.5% | ▼ Trim | 4 |
| 457 | HESM Hess Midstream LP | 0.0% | $5.64M | 149.97K | +224.6% | ▲ Add | 4 |
| 458 | FLEX Flex Ltd. | 0.0% | $5.57M | 34.39K | -38.7% | ▼ Trim | 9+ |
| 459 | CBRE CBRE Group, Inc. | 0.0% | $5.57M | 41.38K | New | New | 1 |
| 460 | VNT Vontier Corporation | 0.0% | $5.53M | 190.53K | +107.0% | ▲ Add | 5 |
| 461 | ON ON Semiconductor Corporation | 0.0% | $5.52M | 58.38K | +191.6% | ▲ Add | 3 |
| 462 | CTAS Cintas Corporation | 0.0% | $5.50M | 32.36K | +182.2% | ▲ Add | 2 |
| 463 | IDR Idaho Strategic Resources… | 0.0% | $5.50M | 167.83K | -16.0% | ▼ Trim | 3 |
| 464 | VEEV Veeva Systems Inc. | 0.0% | $5.45M | 30.71K | New | New | 1 |
| 465 | ABT Abbott Laboratories | 0.0% | $5.42M | 59.77K | -48.9% | ▼ Trim | 9+ |
| 466 | MAS Masco Corporation | 0.0% | $5.40M | 66.39K | +166.1% | ▲ Add | 2 |
| 467 | CE Celanese Corporation | 0.0% | $5.40M | 117.41K | +1.8% | ▲ Add | 4 |
| 468 | VRTX Vertex Pharmaceuticals… | 0.0% | $5.40M | 10.87K | -18.7% | ▼ Trim | 5 |
| 469 | FULT Fulton Financial Corporation | 0.0% | $5.38M | 222.36K | -11.3% | ▼ Trim | 5 |
| 470 | XPO XPO Logistics, Inc. | 0.0% | $5.37M | 26.15K | +3.8% | ▲ Add | 3 |
| 471 | DTM DT Midstream, Inc. | 0.0% | $5.35M | 36.46K | -58.9% | ▼ Trim | 9+ |
| 472 | AGO Assured Guaranty Ltd. | 0.0% | $5.32M | 66.36K | -7.1% | ▼ Trim | 9+ |
| 473 | MMS Maximus, Inc. | 0.0% | $5.29M | 98.47K | +712.7% | ▲ Add | 6 |
| 474 | CW Curtiss-Wright Corporation | 0.0% | $5.28M | 6.96K | -37.7% | ▼ Trim | 6 |
| 475 | DELL Dell Technologies Inc. | 0.0% | $5.28M | 12.23K | -94.5% | ▼ Trim | 3 |
| 476 | VIK Viking Holdings Ltd | 0.0% | $5.28M | 50.40K | -52.1% | ▼ Trim | 4 |
| 477 | EMR Emerson Electric Co. | 0.0% | $5.23M | 36.54K | -72.7% | ▼ Trim | 2 |
| 478 | AON Aon plc | 0.0% | $5.20M | 15.66K | -22.5% | ▼ Trim | 4 |
| 479 | RJF Raymond James Financial… | 0.0% | $5.18M | 34.07K | +14.3% | ▲ Add | 4 |
| 480 | PEGA Pegasystems Inc. | 0.0% | $5.07M | 169.15K | -4.3% | ▼ Trim | 5 |
| 481 | IQV IQVIA Holdings Inc. | 0.0% | $5.06M | 26.21K | -44.4% | ▼ Trim | 3 |
| 482 | CORT Corcept Therapeutics… | 0.0% | $5.01M | 57.60K | +49.9% | ▲ Add | 4 |
| 483 | FLYW Flywire Corp | 0.0% | $5.00M | 284.85K | New | New | 1 |
| 484 | DAN Dana Incorporated | 0.0% | $5.00M | 183.76K | +598.7% | ▲ Add | 2 |
| 485 | RTX RTX Corporation | 0.0% | $4.97M | 26.18K | New | New | 1 |
| 486 | HSIC Henry Schein, Inc. | 0.0% | $4.93M | 58.99K | +83.8% | ▲ Add | 9+ |
| 487 | BCRX BioCryst Pharmaceuticals… | 0.0% | $4.91M | 491.06K | -23.0% | ▼ Trim | 4 |
| 488 | BR Broadridge Financial… | 0.0% | $4.90M | 35.75K | New | New | 1 |
| 489 | DHR Danaher Corporation | 0.0% | $4.89M | 25.68K | +1.3% | ▲ Add | 3 |
| 490 | ICE Intercontinental Exchange… | 0.0% | $4.79M | 38.89K | New | New | 1 |
| 491 | WTS Watts Water Technologies… | 0.0% | $4.79M | 12.23K | +13.8% | ▲ Add | 4 |
| 492 | DIS The Walt Disney Company | 0.0% | $4.75M | 49.33K | +106.8% | ▲ Add | 2 |
| 493 | HCC Warrior Met Coal, Inc. | 0.0% | $4.74M | 58.46K | +13.5% | ▲ Add | 9+ |
| 494 | TXT Textron Inc. | 0.0% | $4.63M | 50.48K | +1129.7% | ▲ Add | 4 |
| 495 | BLDR Builders FirstSource, Inc. | 0.0% | $4.59M | 51.28K | +1162.5% | ▲ Add | 2 |
| 496 | CNO CNO Financial Group, Inc. | 0.0% | $4.54M | 89.14K | -52.8% | ▼ Trim | 9+ |
| 497 | INTC Intel Corp. | 0.0% | $4.52M | 32.37K | New | New | 1 |
| 498 | BLK BlackRock, Inc. | 0.0% | $4.50M | 4.68K | New | New | 1 |
| 499 | HAE Haemonetics Corporation | 0.0% | $4.48M | 59.73K | +23.5% | ▲ Add | 2 |
| 500 | TXNM TXNM Energy, Inc. | 0.0% | $4.44M | 78.11K | +4.3% | ▲ Add | 2 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| ES Eversource Energy | 1.20M | — | New | $86.37M | 0.4% | |
| APP AppLovin Corporation | 146.60K | — | New | $75.53M | 0.3% | |
| ED Consolidated Edison… | 623.64K | — | New | $68.99M | 0.3% | |
| NI NiSource Inc | 1.41M | — | New | $67.05M | 0.3% | |
| NOW ServiceNow, Inc. | 635.38K | — | New | $63.08M | 0.3% | |
| DUK Duke Energy Corporation | 442.10K | — | New | $55.96M | 0.2% | |
| NTNX Nutanix, Inc. | 998.76K | — | New | $50.90M | 0.2% | |
| APA APA Corporation | 1.44M | — | New | $47.04M | 0.2% | |
| EXE Expand Energy… | 447.89K | — | New | $40.84M | 0.2% | |
| VMC Vulcan Materials Company | 108.69K | — | New | $32.06M | 0.1% | |
| DVN Devon Energy Corporation | 735.17K | — | New | $30.38M | 0.1% | |
| XONA.DE Exxon Mobil Corporation | 216.22K | — | New | $29.56M | 0.1% | |
| COF Capital One Financial… | 145.54K | — | New | $29.20M | 0.1% | |
| PR Permian Resources… | 1.52M | — | New | $27.93M | 0.1% | |
| SW Smurfit Westrock plc | 471.95K | — | New | $21.83M | 0.1% | |
| HAS Hasbro, Inc. | 251.79K | — | New | $20.80M | 0.1% | |
| CTVA Corteva, Inc. | 243.05K | — | New | $20.58M | 0.1% | |
| XP XP Inc. | 1.26M | — | New | $20.42M | 0.1% | |
| WSO Watsco, Inc. | 47.90K | — | New | $19.96M | 0.1% | |
| FE FirstEnergy Corp. | 381.11K | — | New | $18.12M | 0.1% | |
| EQT EQT Corporation | 328.45K | — | New | $17.46M | 0.1% | |
| RKT Rocket Companies, Inc. | 1.02M | — | New | $16.13M | 0.1% | |
| YPF YPF Sociedad Anónima | 331.41K | — | New | $15.07M | 0.1% | |
| VRSK Verisk Analytics, Inc. | 83.03K | — | New | $14.91M | 0.1% | |
| NOVT Novanta Inc. | 90.12K | — | New | $14.62M | 0.1% | |
| MCO Moody's Corporation | 30.14K | — | New | $13.65M | 0.1% | |
| NE Noble Corporation Plc | 354.82K | — | New | $13.23M | 0.1% | |
| MTCH Match Group, Inc. | 336.90K | — | New | $12.82M | 0.1% | |
| CHRD Chord Energy Corporation | 109.61K | — | New | $12.53M | 0.1% | |
| GPN Global Payments Inc. | 170.13K | — | New | $12.34M | 0.1% | |
| RPRX Royalty Pharma plc | 219.69K | — | New | $12.32M | 0.1% | |
| SYF Synchrony Financial | 153.89K | — | New | $11.70M | 0.0% | |
| XEL Xcel Energy Inc. | 144.26K | — | New | $11.58M | 0.0% | |
| OUST Ouster, Inc. | 183.46K | — | New | $11.47M | 0.0% | |
| KOS Kosmos Energy Ltd. | 4.72M | — | New | $9.96M | 0.0% | |
| MSCI MSCI Inc. | 17.42K | — | New | $9.75M | 0.0% | |
| TALO Talos Energy Inc. | 722.52K | — | New | $9.33M | 0.0% | |
| SNY Sanofi | 206.87K | — | New | $8.83M | 0.0% | |
| ADSK Autodesk, Inc. | 44.16K | — | New | $8.59M | 0.0% | |
| AMCR Amcor plc | 196.77K | — | New | $8.53M | 0.0% | |
| SSD Simpson Manufacturing… | 38.77K | — | New | $8.12M | 0.0% | |
| FDS FactSet Research… | 34.49K | — | New | $7.93M | 0.0% | |
| JKHY Jack Henry &… | 56.96K | — | New | $7.85M | 0.0% | |
| JPM JPMorgan Chase & Co. | 23.55K | — | New | $7.71M | 0.0% | |
| CVE Cenovus Energy Inc. | 284.80K | — | New | $7.07M | 0.0% | |
| SM SM Energy Company | 265.02K | — | New | $6.92M | 0.0% | |
| CHWY Chewy, Inc. | 343.28K | — | New | $6.75M | 0.0% | |
| CNX CNX Resources… | 188.18K | — | New | $6.38M | 0.0% | |
| NDAQ Nasdaq, Inc. | 80.75K | — | New | $6.36M | 0.0% | |
| OSCR Oscar Health, Inc. | 213.70K | — | New | $6.09M | 0.0% | |
| GD General Dynamics… | 16.89K | — | New | $5.98M | 0.0% | |
| AROC Archrock, Inc. | 145.30K | — | New | $5.92M | 0.0% | |
| CBRE CBRE Group, Inc. | 41.38K | — | New | $5.57M | 0.0% | |
| VEEV Veeva Systems Inc. | 30.71K | — | New | $5.45M | 0.0% | |
| FLYW Flywire Corp | 284.85K | — | New | $5.00M | 0.0% | |
| RTX RTX Corporation | 26.18K | — | New | $4.97M | 0.0% | |
| BR Broadridge Financial… | 35.75K | — | New | $4.90M | 0.0% | |
| ICE Intercontinental… | 38.89K | — | New | $4.79M | 0.0% | |
| INTC Intel Corp. | 32.37K | — | New | $4.52M | 0.0% | |
| BLK BlackRock, Inc. | 4.68K | — | New | $4.50M | 0.0% | |
| PFE Pfizer Inc. | 180.09K | — | New | $4.34M | 0.0% | |
| MIDD The Middleby Corporation | 24.21K | — | New | $4.16M | 0.0% | |
| XRAY DENTSPLY SIRONA Inc. | 369.97K | — | New | $3.93M | 0.0% | |
| MRK Merck & Co., Inc. | 30.25K | — | New | $3.89M | 0.0% | |
| HLN Haleon plc | 403.13K | — | New | $3.76M | 0.0% | |
| VLTO Veralto Corporation | 42.12K | — | New | $3.74M | 0.0% | |
| EOSE Eos Energy Enterprises… | 633.12K | — | New | $3.72M | 0.0% | |
| HUM Humana Inc. | 9.15K | — | New | $3.64M | 0.0% | |
| STUB StubHub Holdings, Inc. | 275.03K | — | New | $3.54M | 0.0% | |
| CPNG Coupang, Inc. | 200.58K | — | New | $3.48M | 0.0% | |
| DOX Amdocs Limited | 68.58K | — | New | $3.47M | 0.0% | |
| TRI Thomson Reuters… | 41.16K | — | New | $3.36M | 0.0% | |
| NJR New Jersey Resources… | 59.05K | — | New | $3.31M | 0.0% | |
| DLB Dolby Laboratories, Inc. | 60.27K | — | New | $3.17M | 0.0% | |
| WAB Westinghouse Air Brake… | 11.75K | — | New | $3.17M | 0.0% | |
| LEG Leggett & Platt… | 267.64K | — | New | $3.13M | 0.0% | |
| MYRG MYR Group Inc. | 6.14K | — | New | $3.07M | 0.0% | |
| MRSH Marsh & McLennan… | 17.95K | — | New | $2.99M | 0.0% | |
| VNOM Viper Energy, Inc. | 69.57K | — | New | $2.95M | 0.0% | |
| WEC WEC Energy Group, Inc. | 25.00K | — | New | $2.92M | 0.0% | |
| ARW Arrow Electronics, Inc. | 13.51K | — | New | $2.88M | 0.0% | |
| YOU Clear Secure, Inc. | 50.65K | — | New | $2.82M | 0.0% | |
| NSA National Storage… | 62.78K | — | New | $2.79M | 0.0% | |
| POWL Powell Industries, Inc. | 9.61K | — | New | $2.75M | 0.0% | |
| MANH Manhattan Associates… | 19.57K | — | New | $2.73M | 0.0% | |
| WDAY Workday, Inc. | 21.77K | — | New | $2.67M | 0.0% | |
| ADP Automatic Data… | 11.60K | — | New | $2.60M | 0.0% | |
| UNH UnitedHealth Group… | 6.20K | — | New | $2.58M | 0.0% | |
| CPAY Corpay, Inc. | 7.66K | — | New | $2.55M | 0.0% | |
| BRKR Bruker Corporation | 42.34K | — | New | $2.55M | 0.0% | |
| DBX Dropbox, Inc. | 91.13K | — | New | $2.50M | 0.0% | |
| OLLI Ollie's Bargain Outlet… | 32.45K | — | New | $2.49M | 0.0% | |
| PAYC Paycom Software, Inc. | 19.69K | — | New | $2.47M | 0.0% | |
| GDDY GoDaddy Inc. | 28.96K | — | New | $2.46M | 0.0% | |
| TT Trane Technologies plc | 4.99K | — | New | $2.45M | 0.0% | |
| BBWI Bath & Body Works, Inc. | 105.69K | — | New | $2.44M | 0.0% | |
| BURL Burlington Stores, Inc. | 7.71K | — | New | $2.44M | 0.0% | |
| VG Venture Global, Inc. | 215.72K | — | New | $2.40M | 0.0% | |
| OMCL Omnicell, Inc. | 57.71K | — | New | $2.40M | 0.0% | |
| ZS Zscaler, Inc. | 16.90K | — | New | $2.39M | 0.0% | |
| COP ConocoPhillips | 22.94K | — | New | $2.38M | 0.0% | |
| UUUU Energy Fuels Inc. | 160.90K | — | New | $2.33M | 0.0% | |
| PAM | 28.41K | — | New | $2.33M | 0.0% | |
| OPCH Option Care Health, Inc. | 110.29K | — | New | $2.31M | 0.0% | |
| FBHS Fortune Brands Home &… | 41.71K | — | New | $2.29M | 0.0% | |
| AOS A. O. Smith Corporation | 36.51K | — | New | $2.29M | 0.0% | |
| IT Gartner, Inc. | 17.44K | — | New | $2.26M | 0.0% | |
| MHO M/I Homes, Inc. | 13.68K | — | New | $2.20M | 0.0% | |
| PBH Prestige Consumer… | 46.41K | — | New | $2.19M | 0.0% | |
| GOLF Acushnet Holdings Corp. | 16.88K | — | New | $2.00M | 0.0% | |
| SPCX Space Exploration… | 11.60K | — | New | $1.98M | 0.0% | |
| LPLA LPL Financial Holdings… | 6.90K | — | New | $1.94M | 0.0% | |
| ALGT Allegiant Travel Company | 16.42K | — | New | $1.93M | 0.0% | |
| TWST Twist Bioscience… | 18.65K | — | New | $1.92M | 0.0% | |
| SPSC SPS Commerce, Inc. | 32.79K | — | New | $1.87M | 0.0% | |
| ACHC Acadia Healthcare… | 63.44K | — | New | $1.87M | 0.0% | |
| BALL Ball Corporation | 30.00K | — | New | $1.87M | 0.0% | |
| LSCC Lattice Semiconductor… | 12.20K | — | New | $1.87M | 0.0% | |
| GPGI GPGI, Inc. | 115.01K | — | New | $1.82M | 0.0% | |
| FTAI FTAI Aviation Ltd. | 6.71K | — | New | $1.82M | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| SPY State Street SPDR S&P… | 5.32M | 4.36M | +21.9% | $3.97B | 16.3% | |
| IVV iShares Core S&P 500 ETF | 3.00M | 2.68M | +12.1% | $2.25B | 9.2% | |
| VOO Vanguard S&P 500 ETF | 458.38K | 158.63K | +189.0% | $314.82M | 1.3% | ●●●●○○ |
| NEM Newmont Corporation | 2.70M | 2.32M | +16.3% | $251.73M | 1.0% | ●●●○○○ |
| VWO Vanguard FTSE Emerging… | 2.75M | 2.72M | +0.9% | $163.96M | 0.7% | ●●●●○○ |
| MBB iShares MBS ETF | 1.39M | 1.36M | +2.0% | $131.08M | 0.5% | |
| B Barrick Mining… | 3.30M | 3.08M | +7.3% | $121.39M | 0.5% | ●●●○○○ |
| MO Altria Group, Inc. | 1.73M | 1.71M | +1.3% | $124.27M | 0.5% | |
| VST Vistra Corp. | 751.70K | 348.51K | +115.7% | $119.24M | 0.5% | ●●○○○○ |
| SHEL Shell plc | 1.53M | 312.16K | +388.9% | $118.34M | 0.5% | |
| LQD iShares iBoxx $… | 1.05M | 1.02M | +2.8% | $114.58M | 0.5% | ●●●○○○ |
| PCAR PACCAR Inc | 946.11K | 777.07K | +21.8% | $113.65M | 0.5% | ●●○○○○ |
| PBR Petróleo Brasileiro… | 6.52M | 1.15M | +466.9% | $105.44M | 0.4% | ●●○○○○ |
| LLY Eli Lilly and Company | 87.02K | 70.81K | +22.9% | $104.38M | 0.4% | |
| PCG PG&E Corporation | 5.93M | 24.53K | +24078.8% | $99.76M | 0.4% | ●●○○○○ |
| NXPI NXP Semiconductors N.V. | 337.40K | 262.78K | +28.4% | $94.82M | 0.4% | |
| WFC Wells Fargo & Company | 1.15M | 942.58K | +21.6% | $94.69M | 0.4% | |
| EIX Edison International | 1.23M | 140.76K | +777.1% | $91.92M | 0.4% | ●●●○○○ |
| MPC Marathon Petroleum… | 349.22K | 77.28K | +351.9% | $89.29M | 0.4% | |
| TEL TE Connectivity plc | 426.72K | 336.17K | +26.9% | $86.03M | 0.4% | |
| HCA HCA Healthcare, Inc. | 203.20K | 173.80K | +16.9% | $79.23M | 0.3% | |
| ADI Analog Devices, Inc. | 203.21K | 55.07K | +269.0% | $80.71M | 0.3% | ●●○○○○ |
| TPR Tapestry, Inc. | 539.44K | 320.35K | +68.4% | $78.96M | 0.3% | |
| VLO Valero Energy… | 285.00K | 134.00K | +112.7% | $74.23M | 0.3% | ●●●●○○ |
| EOG EOG Resources, Inc. | 539.43K | 12.57K | +4190.7% | $69.98M | 0.3% | |
| UTHR United Therapeutics… | 111.33K | 111.17K | +0.1% | $60.32M | 0.2% | ●●●○○○ |
| FTI TechnipFMC plc | 989.84K | 250.79K | +294.7% | $65.63M | 0.3% | |
| SLB Slb N.V. | 1.34M | 744.76K | +79.8% | $62.24M | 0.3% | ●●○○○○ |
| CFG Citizens Financial… | 847.86K | 713.64K | +18.8% | $59.41M | 0.2% | |
| MCK McKesson Corporation | 70.36K | 67.38K | +4.4% | $53.16M | 0.2% | |
| AU AngloGold Ashanti plc | 665.56K | 597.30K | +11.4% | $53.84M | 0.2% | |
| OVV Ovintiv Inc. | 1.04M | 369.96K | +181.5% | $54.83M | 0.2% | |
| SBSW Sibanye Stillwater… | 5.69M | 4.43M | +28.6% | $48.32M | 0.2% | ●●○○○○ |
| HAL Halliburton Company | 1.59M | 28.70K | +5441.4% | $53.99M | 0.2% | |
| TFC Truist Financial… | 1.08M | 731.65K | +47.4% | $53.74M | 0.2% | |
| PPL PPL Corporation | 1.47M | 425.62K | +245.1% | $53.39M | 0.2% | ●●○○○○ |
| AR Antero Resources… | 1.51M | 168.75K | +793.4% | $52.98M | 0.2% | |
| LUV Southwest Airlines Co. | 1.02M | 700.37K | +46.1% | $52.60M | 0.2% | ●●●○○○ |
| INSM Insmed Incorporated | 455.39K | 295.58K | +54.1% | $48.55M | 0.2% | ●●○○○○ |
| TEVA Teva Pharmaceutical… | 1.33M | 1.13M | +17.6% | $44.95M | 0.2% | ●●○○○○ |
| RDDT Reddit, Inc. | 257.43K | 68.81K | +274.1% | $44.68M | 0.2% | |
| TKR The Timken Company | 302.72K | 191.95K | +57.7% | $43.99M | 0.2% | ●●●○○○ |
| FHN First Horizon… | 1.63M | 1.63M | +0.1% | $41.88M | 0.2% | ●●●○○○ |
| VZ Verizon Communications… | 980.46K | 434.83K | +125.5% | $41.51M | 0.2% | ●●○○○○ |
| ZBRA Zebra Technologies… | 151.33K | 14.44K | +947.8% | $39.84M | 0.2% | |
| TOST Toast, Inc. | 1.43M | 337.24K | +323.7% | $39.75M | 0.2% | |
| RIG Transocean Ltd. | 7.96M | 418.43K | +1803.0% | $38.94M | 0.2% | ●●●○○○ |
| SPGI S&P Global Inc. | 95.01K | 32.70K | +190.6% | $38.69M | 0.2% | |
| DLTR Dollar Tree, Inc. | 315.86K | 23.84K | +1225.1% | $38.20M | 0.2% | ●●○○○○ |
| SU Suncor Energy Inc. | 708.76K | 412.24K | +71.9% | $38.09M | 0.2% | |
| MDT Medtronic plc | 482.52K | 255.24K | +89.0% | $37.75M | 0.2% | |
| RBC RBC Bearings… | 57.74K | 6.36K | +807.7% | $37.19M | 0.2% | ●●○○○○ |
| GILD Gilead Sciences, Inc. | 290.88K | 180.74K | +60.9% | $36.75M | 0.2% | |
| KEY KeyCorp | 1.57M | 965.72K | +63.1% | $36.30M | 0.1% | |
| LII Lennox International… | 63.23K | 4.98K | +1169.7% | $36.23M | 0.1% | |
| NOV NOV Inc. | 1.94M | 182.62K | +964.3% | $36.06M | 0.1% | |
| DINO HF Sinclair Corporation | 510.53K | 313.21K | +63.0% | $35.56M | 0.1% | |
| KGC Kinross Gold Corporation | 1.24M | 1.16M | +7.0% | $29.31M | 0.1% | ●●○○○○ |
| NBIX Neurocrine Biosciences… | 205.68K | 148.14K | +38.8% | $34.66M | 0.1% | |
| UHS Universal Health… | 228.12K | 136.37K | +67.3% | $33.92M | 0.1% | |
| ABNB Airbnb, Inc. | 236.94K | 27.03K | +776.5% | $33.91M | 0.1% | |
| JBL Jabil Inc. | 87.53K | 39.57K | +121.2% | $33.74M | 0.1% | |
| BBIO BridgeBio Pharma, Inc. | 448.14K | 259.46K | +72.7% | $33.38M | 0.1% | ●●●○○○ |
| WAL Western Alliance… | 401.68K | 190.80K | +110.5% | $33.02M | 0.1% | ●●○○○○ |
| REGN Regeneron… | 51.33K | 22.72K | +125.9% | $32.01M | 0.1% | |
| URI United Rentals, Inc. | 27.95K | 10.36K | +169.9% | $31.66M | 0.1% | ●●○○○○ |
| TS Tenaris S.A. | 568.22K | 28.63K | +1884.7% | $31.53M | 0.1% | ●●○○○○ |
| XYZ Block, Inc. | 413.10K | 140.70K | +193.6% | $31.40M | 0.1% | |
| CAH Cardinal Health, Inc. | 132.08K | 115.23K | +14.6% | $31.38M | 0.1% | |
| WMT Walmart Inc. | 258.76K | 251.81K | +2.8% | $29.31M | 0.1% | |
| AEM Agnico Eagle Mines… | 196.83K | 88.74K | +121.8% | $30.53M | 0.1% | |
| CRS Carpenter Technology… | 48.86K | 42.46K | +15.1% | $30.14M | 0.1% | |
| UAL United Airlines… | 218.60K | 80.24K | +172.4% | $29.73M | 0.1% | ●●○○○○ |
| KEYS Keysight Technologies… | 82.93K | 75.54K | +9.8% | $29.03M | 0.1% | ●●○○○○ |
| TMUS T-Mobile US, Inc. | 172.59K | 98.48K | +75.3% | $28.95M | 0.1% | |
| AME AMETEK, Inc. | 117.72K | 116.50K | +1.0% | $28.48M | 0.1% | ●●○○○○ |
| GMED Globus Medical, Inc. | 351.97K | 330.46K | +6.5% | $27.81M | 0.1% | ●●○○○○ |
| V Visa Inc. | 81.54K | 25.17K | +223.9% | $27.97M | 0.1% | |
| RRX Regal Rexnord… | 116.79K | 3.65K | +3100.5% | $27.82M | 0.1% | ●●○○○○ |
| GPOR Gulfport Energy Corp | 159.94K | 91.83K | +74.2% | $27.14M | 0.1% | |
| CF CF Industries Holdings… | 249.71K | 18.90K | +1220.9% | $27.03M | 0.1% | |
| DXCM DexCom, Inc. | 400.93K | 139.69K | +187.0% | $27.00M | 0.1% | |
| VTRS Viatris Inc. | 1.70M | 725.88K | +134.0% | $26.97M | 0.1% | |
| RGA Reinsurance Group of… | 126.42K | 100.24K | +26.1% | $26.88M | 0.1% | |
| SANM Sanmina Corporation | 103.96K | 55.38K | +87.7% | $26.31M | 0.1% | |
| OTIS Otis Worldwide… | 364.28K | 278.41K | +30.8% | $26.08M | 0.1% | ●●●●○○ |
| FORM FormFactor, Inc. | 162.59K | 50.22K | +223.8% | $26.00M | 0.1% | ●●●○○○ |
| EG Everest Group, Ltd. | 72.18K | 17.58K | +310.6% | $25.79M | 0.1% | |
| CVX Chevron Corporation | 154.75K | 2.83K | +5374.1% | $25.65M | 0.1% | ●●○○○○ |
| MCHP Microchip Technology… | 275.88K | 28.94K | +853.3% | $25.16M | 0.1% | ●●●○○○ |
| MP MP Materials Corp. | 446.31K | 108.05K | +313.0% | $25.00M | 0.1% | ●●●●○○ |
| EW Edwards Lifesciences… | 275.28K | 171.92K | +60.1% | $24.90M | 0.1% | ●●○○○○ |
| CNC Centene Corp. | 387.23K | 168.15K | +130.3% | $24.86M | 0.1% | ●●○○○○ |
| CR Crane Company | 110.46K | 103.44K | +6.8% | $24.64M | 0.1% | ●●●○○○ |
| POR Portland General… | 461.11K | 115.06K | +300.8% | $23.90M | 0.1% | ●●●●○○ |
| PODD Insulet Corp. | 156.41K | 35.34K | +342.6% | $23.81M | 0.1% | |
| GFI Gold Fields Limited | 579.12K | 521.41K | +11.1% | $19.45M | 0.1% | |
| HXL Hexcel Corporation | 236.25K | 21.99K | +974.2% | $23.64M | 0.1% | ●●○○○○ |
| TGTX TG Therapeutics, Inc. | 429.90K | 311.42K | +38.0% | $23.62M | 0.1% | |
| VAL Valaris Limited | 321.71K | 35.90K | +796.2% | $23.36M | 0.1% | |
| FIVE Five Below, Inc. | 129.64K | 61.90K | +109.5% | $23.31M | 0.1% | |
| LBRT Liberty Energy Inc. | 883.75K | 214.22K | +312.5% | $23.15M | 0.1% | ●●○○○○ |
| CB Chubb Limited | 67.05K | 44.78K | +49.7% | $22.85M | 0.1% | |
| ATI ATI Inc. | 114.94K | 21.95K | +423.6% | $22.65M | 0.1% | ●●○○○○ |
| AIG American International… | 295.07K | 176.26K | +67.4% | $21.99M | 0.1% | |
| AEP American Electric Power… | 159.59K | 51.87K | +207.7% | $21.83M | 0.1% | ●●○○○○ |
| GXO GXO Logistics, Inc. | 430.31K | 65.15K | +560.5% | $21.82M | 0.1% | ●●●○○○ |
| FDX FedEx Corporation | 66.35K | 1.40K | +3715.3% ✂ | $20.78M | 0.1% | ●●○○○○ |
| ETSY Etsy, Inc. | 273.25K | 68.66K | +298.0% | $20.58M | 0.1% | |
| ROST Ross Stores, Inc. | 96.59K | 62.29K | +55.1% | $20.56M | 0.1% | ●●○○○○ |
| PNC The PNC Financial… | 82.49K | 77.35K | +6.7% | $20.31M | 0.1% | ●●○○○○ |
| KRYS Krystal Biotech, Inc. | 54.49K | 46.37K | +17.5% | $20.25M | 0.1% | ●●●●○○ |
| URA Global X - Uranium ETF | 455.82K | 344.55K | +32.3% | $19.92M | 0.1% | |
| LMT Lockheed Martin… | 38.72K | 11.30K | +242.6% | $19.72M | 0.1% | |
| WY Weyerhaeuser Company | 821.80K | 317.01K | +159.2% | $19.67M | 0.1% | ●●○○○○ |
| CHTR Charter Communications… | 138.06K | 44.99K | +206.9% | $19.63M | 0.1% | ●●○○○○ |
| AVA Avista Corporation | 471.99K | 18.09K | +2508.9% | $19.31M | 0.1% | ●●○○○○ |
| INCY Incyte Corporation | 168.25K | 130.30K | +29.1% | $19.07M | 0.1% | |
| HWC Hancock Whitney… | 254.22K | 178.41K | +42.5% | $19.00M | 0.1% | ●●○○○○ |
| CRWD CrowdStrike Holdings… | 24.84K | 4.00K | +520.4% | $18.96M | 0.1% | ●●○○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. | 2.03M | 4.39M | -53.9% | $482.75M | 2.0% | |
| NVDA NVIDIA Corporation | 3.87M | 4.69M | -17.6% | $773.59M | 3.2% | |
| GOOGL Alphabet Inc. | 1.32M | 2.00M | -33.8% | $472.51M | 1.9% | |
| AVGO Broadcom Inc. | 1.32M | 1.84M | -28.2% | $497.85M | 2.0% | |
| MU Micron Technology, Inc. | 116.67K | 1.48M | -92.1% | $134.67M | 0.6% | |
| LRCX Lam Research Corporation | 938.22K | 1.57M | -40.3% | $406.56M | 1.7% | ●●●○○○ |
| MSFT Microsoft Corporation | 711.90K | 1.08M | -34.4% | $265.55M | 1.1% | |
| GEV GE Vernova Inc. | 122.77K | 434.90K | -71.8% | $144.24M | 0.6% | ●●○○○○ |
| TSM Taiwan Semiconductor… | 34.52K | 1.08M | -96.8% | $16.49M | 0.1% | |
| AMD Advanced Micro Devices… | 538.63K | 1.29M | -58.3% | $312.90M | 1.3% | ●●●○○○ |
| EWY iShares MSCI South… | 1.38M | 1.77M | -21.6% | $279.59M | 1.1% | ●●○○○○ |
| ORCL Oracle Corporation | 1.43M | 1.59M | -10.0% | $210.00M | 0.9% | ●●○○○○ |
| AMAT Applied Materials, Inc. | 291.43K | 559.92K | -48.0% | $210.70M | 0.9% | |
| MRVL Marvell Technology, Inc. | 181.18K | 1.95M | -90.7% | $53.97M | 0.2% | |
| STX Seagate Technology… | 199.82K | 329.12K | -39.3% | $192.83M | 0.8% | |
| JNJ Johnson & Johnson | 669.13K | 696.88K | -4.0% | $169.94M | 0.7% | ●●●●○○ |
| META Meta Platforms, Inc. | 110.08K | 291.67K | -62.3% | $62.01M | 0.3% | |
| ANET Arista Networks, Inc. | 254.28K | 1.33M | -80.9% | $43.20M | 0.2% | |
| KLAC KLA Corporation | 328.07K | 108.67K | -69.8% ✂ | $98.98M | 0.4% | |
| CLS Celestica Inc. | 330.69K | 525.62K | -37.1% | $120.64M | 0.5% | |
| AAPL Apple Inc. | 364.38K | 563.49K | -35.3% | $105.44M | 0.4% | |
| UNP Union Pacific… | 514.27K | 532.85K | -3.5% | $139.88M | 0.6% | |
| APH Amphenol Corporation | 697.61K | 863.05K | -19.2% | $123.00M | 0.5% | |
| ASML ASML Holding N.V. | 61.67K | 92.20K | -33.1% | $122.70M | 0.5% | |
| FIX Comfort Systems USA… | 48.51K | 86.46K | -43.9% | $96.14M | 0.4% | |
| SE Sea Limited | 1.20M | 1.34M | -10.0% | $115.43M | 0.5% | ●●●○○○ |
| NUE Nucor Corporation | 513.42K | 618.53K | -17.0% | $114.36M | 0.5% | |
| GOOG Alphabet Inc. | 74.21K | 387.00K | -80.8% | $26.22M | 0.1% | |
| WDC Western Digital… | 172.41K | 249.04K | -30.8% | $110.12M | 0.5% | |
| IEMG iShares Core MSCI… | 1.33M | 1.34M | -1.1% | $110.03M | 0.5% | |
| VRT Vertiv Holdings Co | 71.08K | 429.77K | -83.5% | $23.80M | 0.1% | ●●○○○○ |
| CSX CSX Corporation | 2.23M | 2.38M | -6.1% | $105.99M | 0.4% | |
| TER Teradyne, Inc. | 98.63K | 338.95K | -70.9% | $47.72M | 0.2% | |
| CRDO Credo Technology Group… | 179.00K | 1.03M | -82.6% | $48.68M | 0.2% | |
| EMXC iShares MSCI Emerging… | 880.52K | 1.07M | -17.9% | $90.08M | 0.4% | |
| C Citigroup Inc. | 522.67K | 793.41K | -34.1% | $73.15M | 0.3% | |
| ARM Arm Holdings plc… | 4.92K | 593.36K | -99.2% | $1.75M | 0.0% | |
| STLD Steel Dynamics, Inc. | 378.49K | 438.08K | -13.6% | $86.85M | 0.4% | |
| NRG NRG Energy, Inc. | 277.94K | 588.50K | -52.8% | $40.60M | 0.2% | |
| TLN Talen Energy Corporation | 121.51K | 266.10K | -54.3% | $46.69M | 0.2% | |
| BKR Baker Hughes Company | 1.22M | 1.38M | -11.7% | $67.74M | 0.3% | |
| SNPS Synopsys, Inc. | 40.18K | 208.35K | -80.7% | $17.92M | 0.1% | |
| ALAB Astera Labs, Inc.… | 992 | 750.94K | -99.9% | $479,156 | 0.0% | |
| TSEM Tower Semiconductor Ltd. | 7.93K | 462.73K | -98.3% | $2.07M | 0.0% | |
| MFC Manulife Financial… | 684.95K | 2.11M | -67.6% | $27.77M | 0.1% | ●●●●●○ |
| ONTO Onto Innovation Inc. | 99.02K | 348.40K | -71.6% | $37.47M | 0.2% | |
| AMKR Amkor Technology, Inc. | 7.14K | 1.58M | -99.5% | $616,113 | 0.0% | |
| VALE Vale S.A. | 2.63M | 3.99M | -34.1% | $39.50M | 0.2% | ●●●○○○ |
| CI Cigna Corporation | 87.91K | 228.49K | -61.5% | $24.23M | 0.1% | ●●●●○○ |
| CAT Caterpillar Inc. | 7.33K | 82.50K | -91.1% | $7.80M | 0.0% | |
| MNST Monster Beverage… | 605.39K | 770.77K | -21.5% | $58.19M | 0.2% | ●●○○○○ |
| BAC Bank of America… | 1.02M | 1.04M | -2.1% | $58.16M | 0.2% | |
| CEG Constellation Energy… | 23.12K | 206.34K | -88.8% | $5.74M | 0.0% | |
| CIEN Ciena Corporation | 101.04K | 143.85K | -29.8% | $49.57M | 0.2% | ●●○○○○ |
| EME EMCOR Group, Inc. | 32.25K | 72.81K | -55.7% | $26.76M | 0.1% | ●●●●●○ |
| LNG Cheniere Energy, Inc. | 71.85K | 186.37K | -61.5% | $17.17M | 0.1% | |
| MET MetLife, Inc. | 621.52K | 626.53K | -0.8% | $52.59M | 0.2% | ●●●●○○ |
| BPOP Popular, Inc. | 278.21K | 317.22K | -12.3% | $45.68M | 0.2% | |
| CVS CVS Health Corp. | 440.97K | 618.43K | -28.7% | $45.62M | 0.2% | ●●●○○○ |
| BTI British American… | 506.69K | 765.85K | -33.8% | $31.29M | 0.1% | ●●●○○○ |
| CENX Century Aluminum Company | 473.93K | 732.52K | -35.3% | $21.81M | 0.1% | |
| ALL The Allstate Corporation | 56.15K | 206.98K | -72.9% | $13.36M | 0.1% | ●●○○○○ |
| ZION Zions Bancorporation… | 591.36K | 724.83K | -18.4% | $40.92M | 0.2% | ●●○○○○ |
| BWA BorgWarner Inc. | 623.46K | 649.77K | -4.0% | $41.40M | 0.2% | ●●○○○○ |
| NVT nVent Electric plc | 242.97K | 261.19K | -7.0% | $41.21M | 0.2% | |
| COHR Coherent, Inc. | 15.21K | 163.37K | -90.7% | $6.00M | 0.0% | |
| GSK GSK plc | 504.17K | 698.67K | -27.8% | $26.43M | 0.1% | ●●○○○○ |
| GE GE Aerospace | 101.57K | 120.61K | -15.8% | $37.96M | 0.2% | ●●○○○○ |
| DECK Deckers Outdoor… | 336.57K | 367.84K | -8.5% | $33.42M | 0.1% | ●●○○○○ |
| DELL Dell Technologies Inc. | 12.23K | 223.39K | -94.5% | $5.28M | 0.0% | |
| HALO Halozyme Therapeutics… | 463.15K | 511.43K | -9.4% | $36.25M | 0.1% | ●●○○○○ |
| ALNY Alnylam… | 99.58K | 106.59K | -6.6% | $29.98M | 0.1% | |
| HPE Hewlett Packard… | 78.66K | 1.48M | -94.7% | $3.55M | 0.0% | ●●○○○○ |
| FNB F.N.B. Corporation | 1.80M | 1.82M | -0.6% | $34.44M | 0.1% | ●●○○○○ |
| CMCSA Comcast Corporation | 920.36K | 1.19M | -22.8% | $22.59M | 0.1% | ●●●●○○ |
| VOD Vodafone Group Public… | 1.30M | 2.09M | -37.9% | $17.18M | 0.1% | |
| HIG The Hartford Insurance… | 120.03K | 231.05K | -48.0% | $15.91M | 0.1% | ●●●●○○ |
| GRAB Grab Holdings Limited | 7.40M | 8.32M | -11.1% | $27.91M | 0.1% | ●●●○○○ |
| NXT Nextpower Inc. | 50.59K | 251.70K | -79.9% | $6.03M | 0.0% | ●●○○○○ |
| QCOM QUALCOMM Incorporated | 162.47K | 223.84K | -27.4% | $30.02M | 0.1% | |
| TOL Toll Brothers, Inc. | 24.25K | 217.45K | -88.8% | $4.00M | 0.0% | ●●●●○○ |
| BNY Bank of New York Mellon… | 139.35K | 236.35K | -41.0% | $20.15M | 0.1% | ●●●●●○ |
| PSX Phillips 66 | 125.49K | 153.25K | -18.1% | $21.21M | 0.1% | |
| COST Costco Wholesale… | 26.50K | 27.62K | -4.0% | $24.79M | 0.1% | ●●●○○○ |
| EVR Evercore Inc. | 33.19K | 90.44K | -63.3% | $11.33M | 0.0% | ●●○○○○ |
| DG Dollar General… | 171.85K | 216.52K | -20.6% | $19.78M | 0.1% | |
| MELI MercadoLibre, Inc. | 10.01K | 14.67K | -31.8% | $16.99M | 0.1% | ●●●○○○ |
| OGE OGE Energy Corp. | 21.77K | 517.97K | -95.8% | $1.06M | 0.0% | ●●○○○○ |
| IREN IREN Limited | 26.59K | 720.92K | -96.3% | $1.22M | 0.0% | |
| CDE Coeur Mining, Inc. | 564.25K | 1.30M | -56.7% | $9.21M | 0.0% | |
| RNR RenaissanceRe Holdings… | 75.61K | 82.20K | -8.0% | $23.96M | 0.1% | ●●○○○○ |
| FLG Flagstar Financial, Inc. | 1.63M | 1.71M | -4.7% | $24.42M | 0.1% | |
| EQIX Equinix, Inc. | 9.97K | 24.78K | -59.8% | $10.39M | 0.0% | ●●●●○○ |
| ACGL Arch Capital Group Ltd. | 223.86K | 246.20K | -9.1% | $21.73M | 0.1% | ●●○○○○ |
| RYAAY Ryanair Holdings plc | 60.85K | 400.86K | -84.8% | $3.94M | 0.0% | ●●●○○○ |
| KMT Kennametal Inc. | 611.54K | 639.20K | -4.3% | $21.43M | 0.1% | |
| PG The Procter & Gamble… | 137.72K | 157.91K | -12.8% | $20.20M | 0.1% | ●●○○○○ |
| ANF Abercrombie & Fitch Co. | 131.68K | 248.06K | -46.9% | $11.85M | 0.0% | |
| WWD Woodward, Inc. | 51.36K | 63.12K | -18.6% | $21.85M | 0.1% | ●●○○○○ |
| SN SharkNinja, Inc. | 4.79K | 210.23K | -97.7% | $729,830 | 0.0% | |
| EXEL Exelixis, Inc. | 400.86K | 481.00K | -16.7% | $21.81M | 0.1% | ●●○○○○ |
| CMI Cummins Inc. | 21.32K | 39.48K | -46.0% | $15.20M | 0.1% | |
| STT State Street Corporation | 99.74K | 164.19K | -39.2% | $16.92M | 0.1% | ●●●●●○ |
| ONON On Holding AG | 206.43K | 610.09K | -66.2% | $7.31M | 0.0% | |
| EBC Eastern Bankshares, Inc. | 924.80K | 941.35K | -1.8% | $20.57M | 0.1% | |
| UNM Unum Group | 226.54K | 247.23K | -8.4% | $20.25M | 0.1% | |
| SNX TD Synnex Corp | 46.47K | 119.09K | -61.0% | $12.42M | 0.1% | |
| PFG Principal Financial… | 16.01K | 220.92K | -92.8% | $1.73M | 0.0% | ●●●○○○ |
| MEDP Medpace Holdings, Inc. | 15.61K | 41.13K | -62.1% | $8.26M | 0.0% | |
| CROX Crocs, Inc. | 161.62K | 182.99K | -11.7% | $19.50M | 0.1% | ●●●○○○ |
| PH Parker-Hannifin… | 12.02K | 21.31K | -43.6% | $11.75M | 0.0% | |
| VSXY Victoria's Secret &… | 146.64K | 400.30K | -63.4% | $12.24M | 0.1% | |
| ROKU Roku, Inc. | 25.81K | 194.47K | -86.7% | $3.57M | 0.0% | ●●○○○○ |
| SEIC SEI Investments Company | 144.42K | 232.68K | -37.9% | $12.67M | 0.1% | ●●○○○○ |
| VLY Valley National Bancorp | 1.17M | 1.47M | -20.3% | $17.17M | 0.1% | |
| SPOT Spotify Technology S.A. | 32.22K | 36.39K | -11.4% | $14.79M | 0.1% | |
| FCNCA First Citizens… | 6.24K | 9.31K | -33.0% | $12.98M | 0.1% | ●●○○○○ |
| EMR Emerson Electric Co. | 36.54K | 133.97K | -72.7% | $5.23M | 0.0% | |
| KEX Kirby Corporation | 86.42K | 130.55K | -33.8% | $11.75M | 0.0% | |
| EQH Equitable Holdings, Inc. | 261.02K | 458.42K | -43.1% | $11.45M | 0.0% | ●●●○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| CSCO Cisco Systems, Inc. | — | 822.89K | Exit | $63.85M | 0.3% | |
| ASX ASE Technology Holding… | — | 1.55M | Exit | $33.56M | 0.1% | |
| CRWV CoreWeave, Inc. Class A… | — | 364.02K | Exit | $28.20M | 0.1% | |
| PRIM Primoris Services… | — | 136.17K | Exit | $19.48M | 0.1% | |
| BN Brookfield Corporation | — | 477.45K | Exit | $19.29M | 0.1% | |
| AAOI Applied… | — | 223.94K | Exit | $18.94M | 0.1% | |
| PLTR Palantir Technologies… | — | 128.19K | Exit | $18.75M | 0.1% | |
| NBIS Nebius Group N.V. | — | 157.06K | Exit | $16.30M | 0.1% | |
| SLF Sun Life Financial Inc. | — | 250.63K | Exit | $15.65M | 0.1% | |
| BMY Bristol-Myers Squibb… | — | 241.69K | Exit | $14.66M | 0.1% | |
| CFR Cullen/Frost Bankers… | — | 92.89K | Exit | $12.73M | 0.1% | |
| TWLO Twilio Inc. | — | 97.55K | Exit | $12.27M | 0.1% | |
| PINS Pinterest, Inc. | — | 660.54K | Exit | $12.11M | 0.1% | |
| HUT Hut 8 Corp. | — | 245.66K | Exit | $11.52M | 0.1% | |
| DKS DICK'S Sporting Goods… | — | 48.85K | Exit | $9.69M | 0.0% | |
| INSP Inspire Medical… | — | 173.53K | Exit | $8.95M | 0.0% | |
| NFLX Netflix, Inc. | — | 77.61K | Exit | $7.46M | 0.0% | |
| ETN Eaton Corporation plc | — | 19.54K | Exit | $6.99M | 0.0% | |
| ITT ITT Inc. | — | 35.96K | Exit | $6.85M | 0.0% | |
| CNA CNA Financial… | — | 145.74K | Exit | $6.69M | 0.0% | |
| PWR Quanta Services, Inc. | — | 11.92K | Exit | $6.54M | 0.0% | |
| SNCY Sun Country Airlines… | — | 384.33K | Exit | $6.35M | 0.0% | |
| DOCU DocuSign, Inc. | — | 132.78K | Exit | $6.30M | 0.0% | |
| BRBR BellRing Brands, Inc. | — | 391.09K | Exit | $6.29M | 0.0% | |
| ARWR Arrowhead… | — | 95.55K | Exit | $5.99M | 0.0% | |
| TTMI TTM Technologies, Inc. | — | 59.22K | Exit | $5.77M | 0.0% | |
| G Genpact Limited | — | 150.54K | Exit | $5.61M | 0.0% | |
| BBY Best Buy Co., Inc. | — | 80.80K | Exit | $5.19M | 0.0% | |
| LYV Live Nation… | — | 32.34K | Exit | $4.93M | 0.0% | |
| PRVA Privia Health Group… | — | 237.95K | Exit | $4.89M | 0.0% | |
| HEI HEICO Corporation | — | 17.52K | Exit | $4.81M | 0.0% | |
| APG APi Group Corporation | — | 118.41K | Exit | $4.80M | 0.0% | |
| PEG Public Service… | — | 57.30K | Exit | $4.64M | 0.0% | |
| W Wayfair Inc. | — | 60.81K | Exit | $4.57M | 0.0% | |
| TRU TransUnion | — | 63.86K | Exit | $4.42M | 0.0% | |
| ECL Ecolab Inc. | — | 16.22K | Exit | $4.31M | 0.0% | |
| WINA Winmark Corporation | — | 9.48K | Exit | $4.05M | 0.0% | |
| RBA RB Global, Inc. | — | 42.25K | Exit | $4.05M | 0.0% | |
| FSLR First Solar, Inc. | — | 20.32K | Exit | $4.01M | 0.0% | |
| MKL Markel Corporation | — | 2.05K | Exit | $3.93M | 0.0% | |
| LZB La-Z-Boy Incorporated | — | 121.02K | Exit | $3.89M | 0.0% | |
| ALK Alaska Air Group, Inc. | — | 101.83K | Exit | $3.75M | 0.0% | |
| EMN Eastman Chemical Company | — | 47.78K | Exit | $3.65M | 0.0% | |
| WLY John Wiley & Sons, Inc. | — | 95.59K | Exit | $3.64M | 0.0% | |
| WRBY Warby Parker Inc. | — | 171.52K | Exit | $3.61M | 0.0% | |
| OGN Organon & Co. | — | 594.48K | Exit | $3.56M | 0.0% | |
| GS The Goldman Sachs… | — | 4.15K | Exit | $3.51M | 0.0% | |
| GGG Graco Inc. | — | 41.14K | Exit | $3.48M | 0.0% | |
| OKTA Okta, Inc. | — | 43.65K | Exit | $3.44M | 0.0% | |
| DTE DTE Energy Company | — | 23.34K | Exit | $3.41M | 0.0% | |
| PTON Peloton Interactive… | — | 782.90K | Exit | $3.36M | 0.0% | |
| TRGP Targa Resources Corp. | — | 12.92K | Exit | $3.24M | 0.0% | |
| ADM Archer-Daniels-Midland… | — | 44.43K | Exit | $3.23M | 0.0% | |
| SBH Sally Beauty Holdings… | — | 229.17K | Exit | $3.17M | 0.0% | |
| TROW T. Rowe Price Group… | — | 34.08K | Exit | $3.07M | 0.0% | |
| VMI Valmont Industries, Inc. | — | 7.59K | Exit | $3.03M | 0.0% | |
| ALKS Alkermes plc | — | 83.81K | Exit | $2.96M | 0.0% | |
| AMWD American Woodmark… | — | 74.24K | Exit | $2.96M | 0.0% | |
| CTRA Coterra Energy Inc. | — | 83.37K | Exit | $2.93M | 0.0% | |
| CACI CACI International Inc | — | 5.32K | Exit | $2.89M | 0.0% | |
| APPF AppFolio Inc. | — | 18.26K | Exit | $2.88M | 0.0% | |
| JBHT J.B. Hunt Transport… | — | 13.48K | Exit | $2.86M | 0.0% | |
| CMS CMS Energy Corporation | — | 35.63K | Exit | $2.76M | 0.0% | |
| CVCO Cavco Industries, Inc. | — | 5.70K | Exit | $2.76M | 0.0% | |
| LMND Lemonade, Inc. | — | 42.65K | Exit | $2.67M | 0.0% | |
| SFD Smithfield Foods, Inc. | — | 93.09K | Exit | $2.60M | 0.0% | |
| AES The AES Corporation | — | 183.81K | Exit | $2.59M | 0.0% | |
| UBER Uber Technologies, Inc. | — | 35.24K | Exit | $2.54M | 0.0% | |
| EA Electronic Arts Inc. | — | 12.36K | Exit | $2.52M | 0.0% | |
| BOOT Boot Barn Holdings, Inc. | — | 16.69K | Exit | $2.44M | 0.0% | |
| ACA Arcosa, Inc. | — | 22.59K | Exit | $2.40M | 0.0% | |
| MTSI MACOM Technology… | — | 10.72K | Exit | $2.38M | 0.0% | |
| SPXC SPX Technologies, Inc. | — | 11.74K | Exit | $2.35M | 0.0% | |
| NEE NextEra Energy, Inc. | — | 24.87K | Exit | $2.31M | 0.0% | |
| CMC Commercial Metals… | — | 37.53K | Exit | $2.31M | 0.0% | |
| YELP Yelp Inc. | — | 91.38K | Exit | $2.26M | 0.0% | |
| ALC Alcon Inc. | — | 28.89K | Exit | $2.18M | 0.0% | |
| PANW Palo Alto Networks, Inc. | — | 13.17K | Exit | $2.11M | 0.0% | |
| RUN Sunrun Inc. | — | 154.41K | Exit | $2.09M | 0.0% | |
| MDGL Madrigal… | — | 3.92K | Exit | $2.05M | 0.0% | |
| KEN Kenon Holdings Ltd. | — | 24.55K | Exit | $2.02M | 0.0% | |
| IR Ingersoll Rand Inc. | — | 25.18K | Exit | $2.02M | 0.0% | |
| SRAD Sportradar Group AG | — | 118.74K | Exit | $1.99M | 0.0% | |
| MA Mastercard Incorporated | — | 3.93K | Exit | $1.96M | 0.0% | |
| ARES Ares Management… | — | 17.07K | Exit | $1.86M | 0.0% | |
| FUN Six Flags Entertainment… | — | 102.95K | Exit | $1.83M | 0.0% | |
| FSLY Fastly, Inc. | — | 62.77K | Exit | $1.82M | 0.0% | |
| ULTA Ulta Beauty, Inc. | — | 3.47K | Exit | $1.81M | 0.0% | |
| OKE ONEOK, Inc. | — | 19.89K | Exit | $1.80M | 0.0% | |
| AMG Affiliated Managers… | — | 6.49K | Exit | $1.80M | 0.0% | |
| BX Blackstone Inc. | — | 15.29K | Exit | $1.76M | 0.0% | |
| RBRK Rubrik, Inc. | — | 35.73K | Exit | $1.75M | 0.0% | |
| OTEX Open Text Corporation | — | 78.67K | Exit | $1.75M | 0.0% | |
| SMPL The Simply Good Foods… | — | 110.22K | Exit | $1.58M | 0.0% | |
| NUVL Nuvalent, Inc. | — | 15.02K | Exit | $1.54M | 0.0% | |
| JEF Jefferies Financial… | — | 35.85K | Exit | $1.48M | 0.0% | |
| BC Brunswick Corporation | — | 19.98K | Exit | $1.45M | 0.0% | |
| AAP Advance Auto Parts, Inc. | — | 26.72K | Exit | $1.41M | 0.0% | |
| APLS Apellis… | — | 34.91K | Exit | $1.40M | 0.0% | |
| FFIV F5, Inc. | — | 4.66K | Exit | $1.35M | 0.0% | |
| ASH Ashland Inc. | — | 23.97K | Exit | $1.33M | 0.0% | |
| ITRI Itron, Inc. | — | 14.34K | Exit | $1.29M | 0.0% | |
| NCLH Norwegian Cruise Line… | — | 65.68K | Exit | $1.23M | 0.0% | |
| HAFN Hafnia Limited | — | 159.54K | Exit | $1.21M | 0.0% | |
| UMC United Microelectronics… | — | 134.03K | Exit | $1.20M | 0.0% | |
| CRL Charles River… | — | 6.83K | Exit | $1.18M | 0.0% | |
| ALLE Allegion plc | — | 7.99K | Exit | $1.16M | 0.0% | |
| TMHC Taylor Morrison Home… | — | 19.76K | Exit | $1.15M | 0.0% | |
| CTSH Cognizant Technology… | — | 17.67K | Exit | $1.08M | 0.0% | |
| TEAM Atlassian Corporation | — | 15.62K | Exit | $1.07M | 0.0% | |
| PLD Prologis, Inc. | — | 7.81K | Exit | $1.03M | 0.0% | |
| KMX CarMax, Inc. | — | 24.60K | Exit | $1.02M | 0.0% | |
| HLNE Hamilton Lane… | — | 10.23K | Exit | $1.02M | 0.0% | |
| CCI Crown Castle Inc. | — | 12.17K | Exit | $989,217 | 0.0% | |
| NEOG Neogen Corporation | — | 106.43K | Exit | $988,707 | 0.0% | |
| RAMP LiveRamp Holdings, Inc. | — | 36.48K | Exit | $967,556 | 0.0% | |
| SEDG SolarEdge Technologies… | — | 18.82K | Exit | $960,761 | 0.0% | |
| WU The Western Union… | — | 107.17K | Exit | $935,612 | 0.0% | |
| UPS United Parcel Service… | — | 9.49K | Exit | $933,823 | 0.0% | |
| SBS Companhia de Saneamento… | — | 29.85K | Exit | $910,785 | 0.0% |
Position age
2120–1 quarters
4212–4 quarters
975–8 quarters
2659+ quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Gotham Asset Management | 804 | 40.8% | 0.852 | Compare ⇄ |
| Jane Street Group, Llc | 825 | 19.3% | 0.8332 | Compare ⇄ |
| Susquehanna International Group, Llp | 962 | 19.3% | 0.7503 | Compare ⇄ |
| Lido Advisors, LLC | 638 | 30.2% | 0.7395 | Compare ⇄ |
| D. E. Shaw & Co. | 868 | 27.2% | 0.7282 | Compare ⇄ |
| Hrt Financial Lp | 627 | 19.4% | 0.718 | Compare ⇄ |
| Millennium Management | 923 | 25.8% | 0.6749 | Compare ⇄ |
| LMR Partners LLP | 361 | 23.9% | 0.6436 | Compare ⇄ |
Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology
Filing record
Aug 14 2026
13F-HR · period Q2 2026
$24.38B · 997 positions · View original SEC filing ↗
May 15 2026
13F-HR · period Q1 2026
$22.40B · 993 positions · View original SEC filing ↗
Feb 13 2026
13F-HR · period Q4 2025
$27.42B · 1,040 positions · View original SEC filing ↗
Nov 13 2025
13F-HR · period Q3 2025
$25.53B · 1,014 positions · View original SEC filing ↗
Aug 13 2025
13F-HR · period Q2 2025
$24.79B · 585 positions · View original SEC filing ↗
May 14 2025
13F-HR · period Q1 2025
$21.55B · 664 positions · View original SEC filing ↗
Feb 13 2025
13F-HR · period Q4 2024
$21.81B · 691 positions · View original SEC filing ↗
Nov 13 2024
13F-HR · period Q3 2024
$17.66B · 773 positions · View original SEC filing ↗
Aug 14 2024
13F-HR · period Q2 2024
$19.15B · 877 positions · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q2 2026 · latest filing Aug 14, 2026 ·
Change methodology