Ray Dalio: Stock Portfolio, Performance and Latest Trades
Bridgewater Associates
13F portfolio value
$24.4B
997 holdings at Q2 2026
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Ray Dalio's portfolio
As of Q2 2026, filed August 14, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
| 16.3% | $628.08 | +23.2% | $773.93 | Added +22% | |
| 9.22% | $546.65 | +42.2% | $777.27 | Added +12% | |
Nvidia Corp.NVDA | 3.17% | $140.09 | +64.5% | $230.48 | Reduced −18% |
Broadcom Inc.AVGO | 2.04% | $264.86 | +36.0% | $360.14 | Reduced −28% |
Amazon.com Inc.AMZN | 1.98% | $213.86 | +18.8% | $254.06 | Reduced −54% |
Alphabet Inc.GOOGL | 1.94% | $179.92 | +93.6% | $348.29 | Reduced −34% |
| 1.67% | $91.67 | +250% | $320.59 | Reduced −40% | |
| 1.29% | $651.90 | +9.1% | $711.28 | Added +189% | |
| 1.28% | $152.91 | +306% | $620.68 | Reduced −58% | |
| 1.15% | $64.71 | +172% | $176.29 | Reduced −22% | |
Microsoft Corp.MSFT | 1.09% | $413.80 | +26.3% | $522.61 | Reduced −34% |
| 1.03% | $86.83 | +33.1% | $115.55 | Added +16% | |
| 0.86% | $205.69 | +148% | $509.57 | Reduced −48% | |
Oracle Corp.ORCL | 0.86% | $225.73 | −39.9% | $135.69 | Reduced −10.0% |
| 0.79% | $228.71 | +239% | $774.83 | Reduced −39% | |
| 0.70% | $154.50 | +66.0% | $256.48 | Reduced −4.0% | |
| 0.67% | $48.97 | +20.7% | $59.10 | Added +0.9% | |
| 0.59% | $350.20 | +185% | $999.35 | Reduced −72% | |
| 0.57% | $242.86 | +14.5% | $278.20 | Reduced −3.5% | |
| 0.55% | $293.77 | +253% | $1,035.84 | Reduced −92% | |
| 0.54% | $99.34 | −9.7% | $89.73 | Added +2.0% | |
| 0.51% | $52.38 | +36.3% | $71.42 | Added +1.3% | |
| 0.50% | $124.78 | — | — | Reduced −19% | |
| 0.50% | $825.35 | +114% | $1,769.79 | Reduced −33% | |
| 0.50% | $35.98 | +11.1% | $39.99 | Added +7.3% | |
| 0.49% | $230.93 | +54.4% | $356.53 | Reduced −37% | |
Vistra Corp.VST | 0.49% | $128.83 | +21.2% | $156.14 | Added +116% |
| 0.49% | $82.30 | +21.7% | $100.20 | Added +389% | |
Sea Ltd.SE | 0.47% | $139.64 | −33.5% | $92.89 | Reduced −10.0% |
| 0.47% | $118.59 | −13.6% | $102.47 | Added +2.8% | |
Nucor Corp.NUE | 0.47% | $174.29 | +41.2% | $246.14 | Reduced −17% |
Paccar Inc.PCAR | 0.47% | $120.38 | −8.9% | $109.66 | Added +22% |
| 0.45% | $214.68 | +83.2% | $393.31 | Reduced −31% | |
| 0.45% | $58.46 | +37.7% | $80.50 | Reduced −1.1% | |
CSX Corp.CSX | 0.43% | $38.00 | +24.6% | $47.34 | Reduced −6.1% |
| 0.43% | $18.91 | +30.5% | $24.69 | Added +467% | |
Apple Inc.AAPL | 0.43% | $236.39 | +44.0% | $340.42 | Reduced −35% |
| 0.43% | $943.81 | +23.9% | $1,169.60 | Added +23% | |
PG&E Corp.PCG | 0.41% | $16.83 | −24.7% | $12.67 | Added +24079% |
Kla Corp.KLAC | 0.41% | $576.24 | — | — | Added +202% |
| 0.39% | $811.62 | +110% | $1,706.39 | Reduced −44% | |
| 0.39% | $230.02 | +0.5% | $231.07 | Added +28% | |
| 0.39% | $67.24 | +22.0% | $82.03 | Added +22% | |
| 0.38% | $69.83 | −22.2% | $54.30 | Added +777% | |
| 0.37% | $80.41 | +22.2% | $98.22 | Reduced −18% | |
| 0.37% | $226.52 | +105% | $463.34 | Added +352% | |
| 0.36% | $182.06 | +28.6% | $234.17 | Reduced −14% | |
| 0.35% | $69.25 | −5.1% | $65.69 | New | |
| 0.35% | $194.76 | +10.0% | $214.31 | Added +27% | |
| 0.33% | $373.75 | +8.6% | $405.93 | Added +269% | |
| 0.33% | $299.66 | +48.5% | $445.01 | Added +17% | |
| 0.32% | $94.88 | +22.1% | $115.82 | Added +68% | |
| 0.31% | $482.62 | −42.0% | $280.12 | New | |
| 0.30% | $212.95 | +108% | $443.80 | Added +113% | |
| 0.30% | $67.06 | +91.0% | $128.08 | Reduced −34% | |
| 0.29% | $135.94 | +9.3% | $148.51 | Added +4191% | |
| 0.28% | $108.71 | −2.5% | $105.99 | New | |
| 0.28% | $54.92 | +2.5% | $56.30 | Reduced −12% | |
| 0.28% | $47.32 | −14.4% | $40.53 | New | |
| 0.27% | $60.56 | +15.0% | $69.63 | Added +295% | |
| 0.26% | $99.01 | +41.1% | $139.75 | New | |
SLB Ltd.SLB | 0.26% | $43.93 | +11.5% | $48.98 | Added +80% |
| 0.25% | $488.03 | +47.7% | $720.89 | Reduced −62% | |
| 0.25% | $461.23 | +15.5% | $532.78 | Added +0.1% | |
| 0.24% | $48.08 | +33.3% | $64.09 | Added +19% | |
| 0.24% | $69.74 | — | — | Reduced −21% | |
| 0.24% | $50.59 | +6.0% | $53.61 | Reduced −2.1% | |
| 0.23% | $126.14 | −7.4% | $116.84 | New | |
Ovintiv Inc.OVV | 0.22% | $51.41 | +23.3% | $63.37 | Added +181% |
| 0.22% | $38.80 | −16.1% | $32.57 | Added +5441% | |
| 0.22% | $81.01 | +239% | $274.66 | Reduced −91% | |
| 0.22% | $66.76 | +36.0% | $90.78 | Added +11% | |
| 0.22% | $45.54 | +1.4% | $46.18 | Added +47% | |
PPL Corp.PPL | 0.22% | $36.78 | −7.3% | $34.10 | Added +245% |
| 0.22% | $433.17 | +115% | $930.25 | Added +4.4% | |
| 0.22% | $36.80 | −2.0% | $36.06 | Added +793% | |
| 0.22% | $43.45 | −4.8% | $41.36 | Added +46% | |
Metlife Inc.MET | 0.22% | $78.19 | +25.9% | $98.47 | Reduced −0.8% |
Nutanix Inc.NTNX | 0.21% | $45.19 | +61.8% | $73.11 | New |
Ciena Corp.CIEN | 0.20% | $117.12 | +264% | $425.93 | Reduced −30% |
| 0.20% | $121.92 | +73.8% | $211.86 | Reduced −83% | |
Insmed Inc.INSM | 0.20% | $142.28 | −29.4% | $100.48 | Added +54% |
| 0.20% | $14.20 | −30.2% | $9.91 | Added +29% | |
| 0.20% | $178.89 | +123% | $398.72 | Reduced −71% | |
Apa Corp.APA | 0.19% | $37.55 | +21.1% | $45.47 | New |
| 0.19% | $294.01 | +22.2% | $359.22 | Reduced −54% | |
Popular Inc.BPOP | 0.19% | $118.64 | +31.3% | $155.79 | Reduced −12% |
| 0.19% | $68.76 | +27.7% | $87.80 | Reduced −29% | |
| 0.18% | $24.04 | +63.3% | $39.25 | Added +18% | |
| 0.18% | $172.22 | −9.1% | $156.47 | Added +274% | |
Timken Co.TKR | 0.18% | $105.95 | +7.9% | $114.34 | Added +58% |
| 0.18% | $119.18 | +77.0% | $210.97 | Reduced −81% | |
| 0.17% | $22.99 | +1.4% | $23.31 | Added +0.1% | |
| 0.17% | $46.26 | +0.2% | $46.35 | Added +125% | |
| 0.17% | $35.20 | +75.4% | $61.72 | Reduced −4.0% | |
| 0.17% | $101.42 | +61.9% | $164.20 | Reduced −7.0% | |
Zions Bancorp NaZION | 0.17% | $53.41 | +17.4% | $62.73 | Reduced −18% |
| 0.17% | $94.98 | −6.4% | $88.86 | New | |
| 0.17% | $120.09 | −11.5% | $106.32 | Reduced −53% | |
| 0.16% | $239.86 | +59.3% | $382.14 | Added +948% | |
| 0.16% | $28.17 | +8.4% | $30.53 | Added +324% | |
Vale Sa-Sp ADRVALE | 0.16% | $9.95 | +34.8% | $13.42 | Reduced −34% |
| 0.16% | $6.20 | −10.6% | $5.54 | Added +1803% | |
S&P Global Inc.SPGI | 0.16% | $445.68 | −9.6% | $402.73 | Added +191% |
Dollar Tree Inc.DLTR | 0.16% | $104.83 | +13.2% | $118.62 | Added +1225% |
| 0.16% | $48.89 | +45.0% | $70.91 | Added +72% | |
| 0.16% | $160.11 | +90.9% | $305.62 | Reduced −16% | |
| 0.15% | $84.06 | +4.4% | $87.75 | Added +89% | |
| 0.15% | $194.01 | +50.8% | $292.67 | Reduced −72% | |
| 0.15% | $588.18 | −16.5% | $490.99 | Added +808% | |
| 0.15% | $105.98 | +38.8% | $147.10 | Added +61% | |
KeycorpKEY | 0.15% | $18.76 | +7.2% | $20.10 | Added +63% |
| 0.15% | $66.54 | +65.1% | $109.84 | Reduced −9.4% | |
| 0.15% | $514.07 | −29.7% | $361.54 | Added +1170% | |
Nov Inc.NOV | 0.15% | $19.45 | −2.4% | $18.99 | Added +964% |
| 0.15% | $56.80 | +113% | $120.72 | Added +63% | |
| 0.14% | $144.44 | −2.2% | $141.25 | Added +39% | |
FNB Corp.FNB | 0.14% | $16.05 | +7.7% | $17.28 | Reduced −0.6% |
| 0.14% | $173.78 | +1.1% | $175.72 | Added +67% | |
Airbnb Inc.ABNB | 0.14% | $135.29 | +20.6% | $163.23 | Added +777% |
Jabil Inc.JBL | 0.14% | $281.97 | +6.1% | $299.16 | Added +121% |
| 0.14% | $95.41 | −13.5% | $82.56 | Reduced −8.5% | |
| 0.14% | $70.80 | −8.1% | $65.04 | Added +73% | |
| 0.14% | $81.03 | −6.8% | $75.50 | Added +111% | |
| 0.13% | $286.64 | −14.1% | $246.26 | New | |
| 0.13% | $633.60 | +16.7% | $739.57 | Added +126% | |
| 0.13% | $910.08 | +15.4% | $1,050.15 | Added +170% | |
| 0.13% | $60.14 | −5.9% | $56.59 | Added +1885% | |
Block Inc.XYZ | 0.13% | $70.07 | +7.4% | $75.23 | Added +194% |
| 0.13% | $141.96 | +68.3% | $238.96 | Added +15% | |
| 0.13% | $38.52 | +43.9% | $55.43 | Reduced −34% | |
| 0.13% | $148.51 | +23.8% | $183.87 | Added +122% | |
| 0.12% | $46.35 | +5.5% | $48.92 | New | |
| 0.12% | $302.82 | +27.8% | $387.10 | Added +15% | |
Qualcomm Inc.QCOM | 0.12% | $172.56 | +2.0% | $176.01 | Reduced −27% |
| 0.12% | $411.19 | −45.4% | $224.53 | Reduced −6.6% | |
| 0.12% | $104.02 | +3.3% | $107.44 | Added +172% | |
| 0.12% | $149.67 | +12.6% | $168.50 | New | |
| 0.12% | $22.89 | +2.0% | $23.34 | Added +7.0% | |
Walmart Inc.WMT | 0.12% | $54.59 | +103% | $110.56 | Added +2.8% |
| 0.12% | $191.29 | +4.2% | $199.40 | New | |
| 0.12% | $203.67 | +84.0% | $374.67 | Added +9.8% | |
T-Mobile US Inc.TMUS | 0.12% | $207.74 | −17.5% | $171.31 | Added +75% |
Ametek Inc.AME | 0.12% | $220.81 | +12.1% | $247.52 | Added +1.0% |
| 0.11% | $295.74 | +26.8% | $375.10 | Added +224% | |
| 0.11% | $20.09 | +13.7% | $22.84 | New | |
| 0.11% | $4.85 | −35.8% | $3.11 | Reduced −11% | |
| 0.11% | $208.23 | −23.2% | $160.01 | Added +3101% | |
| 0.11% | $73.06 | +0.4% | $73.33 | Added +6.5% | |
| 0.11% | $28.58 | +47.4% | $42.12 | Reduced −68% | |
| 0.11% | $166.09 | −0.9% | $164.64 | Added +74% | |
| 0.11% | $115.38 | −1.6% | $113.58 | Added +1221% | |
Dexcom Inc.DXCM | 0.11% | $75.26 | +12.2% | $84.41 | Added +187% |
Viatris Inc.VTRS | 0.11% | $13.25 | +31.6% | $17.44 | Added +134% |
| 0.11% | $205.48 | +24.6% | $255.93 | Added +26% | |
| 0.11% | $434.17 | +79.2% | $778.24 | Reduced −56% | |
| 0.11% | $38.11 | +22.1% | $46.54 | Reduced −28% | |
Sanmina Corp.SANM | 0.11% | $157.52 | +33.6% | $210.48 | Added +88% |
Alphabet Inc.GOOG | 0.11% | $314.16 | +9.8% | $344.86 | Reduced −81% |
| 0.11% | $86.07 | −23.2% | $66.11 | Added +31% | |
Formfactor Inc.FORM | 0.11% | $112.58 | +21.8% | $137.13 | Added +224% |
| 0.11% | $343.38 | +8.7% | $373.10 | Added +311% | |
| 0.11% | $186.06 | +13.7% | $211.55 | Added +5374% | |
| 0.10% | $87.02 | −13.2% | $75.52 | Added +853% | |
| 0.10% | $61.03 | −24.4% | $46.14 | Added +313% | |
| 0.10% | $81.44 | +3.4% | $84.24 | Added +60% | |
| 0.10% | $54.00 | +19.5% | $64.54 | Added +130% | |
| 0.10% | $629.72 | +50.5% | $947.92 | Reduced −4.0% | |
| 0.10% | $190.56 | +6.1% | $202.12 | Added +6.8% | |
| 0.10% | $11.90 | −4.6% | $11.35 | Reduced −4.6% | |
| 0.10% | $302.16 | −7.0% | $281.03 | Reduced −62% | |
| 0.10% | $243.13 | +36.3% | $331.34 | Reduced −8.0% | |
| 0.10% | $50.00 | −9.3% | $45.35 | Added +301% | |
| 0.10% | $198.90 | −32.4% | $134.47 | Added +343% | |
| 0.10% | $143.64 | +69.7% | $243.73 | Reduced −83% | |
Hexcel Corp.HXL | 0.10% | $89.98 | −5.4% | $85.13 | Added +974% |
| 0.10% | $35.09 | +52.0% | $53.34 | Added +38% | |
Valaris Ltd.VAL | 0.10% | $88.61 | −5.2% | $83.96 | Added +796% |
Five BelowFIVE | 0.10% | $187.98 | +11.6% | $209.73 | Added +109% |
| 0.09% | $28.15 | −33.0% | $18.85 | Added +313% | |
| 0.09% | $292.52 | +17.5% | $343.78 | Added +50% | |
Ati Inc.ATI | 0.09% | $163.74 | +14.9% | $188.13 | Added +424% |
Comcast Corp-Class ACMCSA | 0.09% | $37.31 | −43.1% | $21.21 | Reduced −23% |
| 0.09% | $79.32 | −2.9% | $77.05 | Added +67% | |
| 0.09% | $211.80 | +52.7% | $323.45 | Reduced −19% | |
| 0.09% | $129.58 | −5.6% | $122.32 | Added +208% | |
| 0.09% | $41.30 | +0.4% | $41.45 | New | |
| 0.09% | $52.57 | −11.8% | $46.36 | Added +560% | |
Exelixis Inc.EXEL | 0.09% | $40.25 | +46.6% | $59.02 | Reduced −17% |
| 0.09% | $43.13 | −15.6% | $36.38 | Reduced −35% | |
| 0.09% | $92.19 | +4.2% | $96.08 | Reduced −9.1% | |
| 0.09% | $36.45 | −13.0% | $31.71 | Reduced −4.3% | |
Phillips 66PSX | 0.09% | $147.25 | +91.2% | $281.60 | Reduced −18% |
Hasbro Inc.HAS | 0.09% | $89.99 | +2.8% | $92.50 | New |
Fedex Corp.FDX | 0.09% | $315.04 | −7.4% | $291.73 | Added +4636% |
Etsy Inc.ETSY | 0.08% | $63.16 | +19.0% | $75.14 | Added +298% |
Corteva Inc.CTVA | 0.08% | $12.05 | +14.1% | $13.75 | New |
| 0.08% | $17.94 | +17.5% | $21.08 | Reduced −1.8% | |
Ross Stores Inc.ROST | 0.08% | $208.37 | +8.1% | $225.20 | Added +55% |
| 0.08% | $17.83 | +69.5% | $30.21 | New | |
| 0.08% | $205.73 | +6.8% | $219.68 | Added +6.6% | |
Unum GroupUNM | 0.08% | $63.42 | +46.1% | $92.64 | Reduced −8.4% |
| 0.08% | $249.89 | +31.0% | $327.30 | Added +18% | |
| 0.08% | $143.87 | +4.7% | $150.59 | Reduced −13% | |
| 0.08% | $65.62 | +119% | $143.61 | Reduced −41% | |
Watsco Inc.WSO | 0.08% | $401.97 | −29.8% | $282.23 | New |
| 0.08% | $34.62 | +11.4% | $38.56 | Added +32% | |
| 0.08% | $135.44 | −8.2% | $124.27 | Reduced −21% | |
| 0.08% | $515.25 | −1.4% | $507.89 | Added +243% | |
| 0.08% | $24.62 | −22.1% | $19.17 | Added +159% | |
| 0.08% | $218.13 | −49.7% | $109.67 | Added +207% | |
Crocs Inc.CROX | 0.08% | $93.48 | +25.0% | $116.84 | Reduced −12% |
| 0.08% | $32.50 | +10.3% | $35.86 | Added +11% | |
Avista Corp.AVA | 0.08% | $41.13 | −13.7% | $35.48 | Added +2509% |
Incyte Corp.INCY | 0.08% | $88.87 | +26.9% | $112.75 | Added +29% |
| 0.08% | $67.32 | +8.0% | $72.71 | Added +42% | |
| 0.08% | $703.06 | — | — | Added +520% | |
| 0.08% | $59.58 | −29.4% | $42.04 | Added +474% | |
| 0.08% | $58.47 | +50.1% | $87.77 | Added +0.2% | |
Adobe Inc.ADBE | 0.07% | $239.43 | +0.7% | $241.05 | Added +6665% |
| 0.07% | $52.17 | −30.8% | $36.10 | Added +603% | |
| 0.07% | $163.71 | +2.4% | $167.62 | Added +972% | |
| 0.07% | $47.48 | −5.5% | $44.85 | New | |
| 0.07% | $89.02 | +10.1% | $97.98 | Added +2.6% | |
| 0.07% | $20.36 | +49.7% | $30.47 | Added +30% | |
Synopsys Inc.SNPS | 0.07% | $452.07 | +10.1% | $497.75 | Reduced −81% |
| 0.07% | $573.37 | −10.5% | $513.14 | Added +225% | |
Tetra Tech Inc.TTEK | 0.07% | $31.30 | +6.8% | $33.41 | Added +184% |
Eqt Corp.EQT | 0.07% | $56.11 | −5.6% | $52.94 | New |
| 0.07% | $10.80 | +52.6% | $16.48 | Reduced −38% | |
| 0.07% | $224.33 | +23.9% | $277.88 | Reduced −61% | |
| 0.07% | $10.55 | +20.8% | $12.75 | Reduced −20% | |
| 0.07% | $92.87 | +5.0% | $97.50 | Added +42% | |
Exelon Corp.EXC | 0.07% | $46.23 | −9.7% | $41.73 | Added +2072% |
| 0.07% | $2,310.31 | −19.6% | $1,856.66 | Reduced −32% | |
| 0.07% | $303.18 | +71.0% | $518.41 | Reduced −46% | |
| 0.07% | $89.56 | +95.5% | $175.09 | Reduced −39% | |
| 0.07% | $69.57 | +10.8% | $77.12 | Reduced −2.2% | |
| 0.07% | $61.97 | +15.4% | $71.53 | Added +15% | |
PVH Corp.PVH | 0.07% | $88.40 | −8.2% | $81.14 | Added +38% |
Idacorp Inc.IDA | 0.07% | $130.85 | +2.5% | $134.08 | Added +14% |
| 0.07% | $344.13 | +33.1% | $457.99 | Reduced −97% | |
| 0.07% | $103.70 | −5.7% | $97.74 | Added +677% | |
| 0.07% | $132.80 | −10.2% | $119.22 | Added +11966% | |
Pepsico Inc.PEP | 0.07% | $152.32 | −15.7% | $128.34 | Added +16% |
| 0.07% | $120.37 | +11.8% | $134.52 | Added +15% | |
| 0.07% | $44.70 | +36.7% | $61.12 | Added +126% | |
| 0.07% | $14.42 | −18.4% | $11.76 | New | |
| 0.07% | $107.27 | −5.1% | $101.84 | Added +173% | |
| 0.07% | $676.67 | +55.0% | $1,048.60 | Added +220% | |
| 0.07% | $101.70 | +27.3% | $129.48 | Reduced −48% | |
| 0.06% | $61.32 | −10.5% | $54.89 | Added +33% | |
| 0.06% | $174.77 | −41.6% | $102.10 | Added +253% | |
| 0.06% | $230.57 | −21.1% | $181.89 | Added +128% | |
| 0.06% | $36.94 | +8.8% | $40.19 | Added +585% | |
| 0.06% | $55.69 | +13.5% | $63.22 | Added +4285% | |
| 0.06% | $263.74 | −10.2% | $236.90 | Added +12% | |
Cummins Inc.CMI | 0.06% | $479.18 | +8.6% | $520.40 | Reduced −46% |
| 0.06% | $46.91 | +6.4% | $49.90 | New | |
Bank OzkOZK | 0.06% | $48.46 | −7.4% | $44.86 | Added +1.6% |
| 0.06% | $28.52 | +0.0% | $28.53 | Added +17% | |
| 0.06% | $176.12 | −0.4% | $175.49 | New | |
| 0.06% | $581.61 | −9.5% | $526.42 | Reduced −11% | |
Novanta Inc.NOVT | 0.06% | $144.62 | −5.7% | $136.33 | New |
Evergy Inc.EVRG | 0.06% | $77.28 | +4.2% | $80.52 | Added +8.8% |
Sysco Corp.SYY | 0.06% | $76.52 | +2.2% | $78.20 | Added +250% |
| 0.06% | $146.70 | +15.9% | $170.08 | Added +2.2% | |
SSR Mining Inc.SSRM | 0.06% | $19.09 | +76.1% | $33.62 | Added +22% |
| 0.06% | $76.18 | +0.9% | $76.90 | Added +26% | |
| 0.06% | $172.93 | −18.4% | $141.03 | Added +730% | |
LKQ Corp.LKQ | 0.06% | $30.13 | −26.9% | $22.01 | Added +111% |
Solventum Corp.SOLV | 0.06% | $72.93 | +18.5% | $86.41 | Added +5167% |
| 0.06% | $449.10 | +2.1% | $458.69 | New | |
| 0.06% | $195.37 | +11.4% | $217.56 | Added +39% | |
| 0.05% | $186.00 | +24.0% | $230.63 | Reduced −73% | |
Murphy USA Inc.MUSA | 0.05% | $513.69 | +0.9% | $518.22 | Added +411% |
| 0.05% | $47.81 | −11.8% | $42.15 | New | |
Resmed Inc.RMD | 0.05% | $238.68 | −5.0% | $226.73 | Added +72% |
EnersysENS | 0.05% | $187.48 | −4.4% | $179.31 | Added +188% |
| 0.05% | $1,948.68 | +6.0% | $2,065.89 | Reduced −33% | |
| 0.05% | $48.76 | −29.6% | $34.34 | Added +473% | |
| 0.05% | $21.18 | +11.0% | $23.52 | Added +146% | |
US BancorpUSB | 0.05% | $48.73 | +17.0% | $57.03 | Reduced −28% |
Match Group Inc.MTCH | 0.05% | $35.44 | +17.1% | $41.50 | New |
| 0.05% | $176.78 | −20.0% | $141.34 | Added +301% | |
| 0.05% | $257.24 | +43.9% | $370.27 | Added +42% | |
| 0.05% | $82.21 | +25.6% | $103.25 | Reduced −38% | |
| 0.05% | $109.17 | +4.0% | $113.53 | Reduced −23% | |
| 0.05% | $135.61 | +5.0% | $142.34 | New | |
| 0.05% | $287.06 | +2.4% | $294.08 | Added +247% | |
| 0.05% | $55.80 | −18.8% | $45.31 | Added +83% | |
| 0.05% | $146.64 | +82.4% | $267.46 | Reduced −61% | |
| 0.05% | $68.85 | +20.2% | $82.77 | New | |
| 0.05% | $52.05 | +8.0% | $56.21 | New | |
Mongodb Inc.MDB | 0.05% | $334.83 | +10.9% | $371.35 | Reduced −26% |
| 0.05% | $49.34 | +75.5% | $86.61 | Reduced −63% | |
Viasat Inc.VSAT | 0.05% | $42.96 | +56.9% | $67.41 | Added +70% |
| 0.05% | $66.80 | +12.9% | $75.41 | Added +77% | |
MKS Inc.MKSI | 0.05% | $226.13 | +15.1% | $260.38 | Reduced −29% |
| 0.05% | $256.78 | +3.1% | $264.71 | Added +27% | |
| 0.05% | $38.04 | +1.5% | $38.60 | Added +1757% | |
| 0.05% | $103.70 | +15.1% | $119.41 | Added +3.7% | |
| 0.05% | $102.46 | +38.0% | $141.41 | Reduced −47% | |
| 0.05% | $153.19 | +8.4% | $166.08 | Added +1190% | |
| 0.05% | $47.02 | +52.8% | $71.86 | Reduced −51% | |
| 0.05% | $881.27 | +7.5% | $946.96 | Reduced −44% | |
Kirby Corp.KEX | 0.05% | $105.18 | +31.3% | $138.11 | Reduced −34% |
| 0.05% | $73.45 | +0.4% | $73.72 | New | |
| 0.05% | $39.20 | +8.7% | $42.61 | Reduced −3.6% | |
| 0.05% | $79.82 | −8.1% | $73.36 | New | |
Ouster Inc.OUST | 0.05% | $33.64 | +17.5% | $39.53 | New |
| 0.05% | $49.70 | +25.3% | $62.25 | Added +47% | |
| 0.05% | $52.53 | +1.8% | $53.48 | Reduced −43% | |
| 0.05% | $355.86 | +3.2% | $367.39 | Added +305% | |
AecomACM | 0.05% | $96.86 | −38.6% | $59.46 | Reduced −11% |
| 0.05% | $62.81 | +40.3% | $88.15 | Added +88% | |
| 0.05% | $101.76 | +27.5% | $129.71 | Added +764% | |
| 0.05% | $84.34 | +7.8% | $90.92 | Added +153% | |
| 0.05% | $311.47 | −14.4% | $266.75 | Reduced −63% | |
Toro Co.TTC | 0.05% | $83.75 | +15.6% | $96.81 | Added +101% |
| 0.04% | $381.89 | −15.9% | $321.25 | Added +27% | |
| 0.04% | $130.96 | +8.4% | $141.98 | Added +26% | |
| 0.04% | $84.85 | −14.1% | $72.87 | Added +454% | |
| 0.04% | $84.23 | −22.8% | $65.06 | Reduced −19% | |
| 0.04% | $235.83 | −8.1% | $216.73 | Added +17% | |
| 0.04% | $10.78 | +6.5% | $11.48 | Added +1271% | |
| 0.04% | $300.05 | −7.6% | $277.21 | Reduced −22% | |
Equinix Inc.EQIX | 0.04% | $848.37 | +19.2% | $1,011.16 | Reduced −60% |
Ingredion Inc.INGR | 0.04% | $115.73 | −17.8% | $95.11 | Added +50% |
| 0.04% | $318.63 | −3.3% | $308.10 | Added +36% | |
| 0.04% | $2.78 | −3.4% | $2.69 | New | |
Constellium SECSTM | 0.04% | $23.79 | +7.6% | $25.60 | Reduced −38% |
| 0.04% | $32.23 | +31.0% | $42.23 | Added +18% | |
| 0.04% | $25.65 | +5.5% | $27.07 | Added +78% | |
| 0.04% | $26.31 | −5.1% | $24.96 | Added +63% | |
| 0.04% | $33.35 | +3.3% | $34.45 | Reduced −30% | |
| 0.04% | $69.31 | −1.3% | $68.40 | Reduced −2.3% | |
MSCI Inc.MSCI | 0.04% | $583.46 | −3.7% | $561.67 | New |
Littelfuse Inc.LFUS | 0.04% | $251.09 | +69.4% | $425.30 | Reduced −27% |
| 0.04% | $687.78 | −6.6% | $642.28 | Added +192% | |
Zoetis Inc.ZTS | 0.04% | $116.26 | −37.1% | $73.08 | Added +164% |
Cencora Inc.COR | 0.04% | $281.98 | +14.0% | $321.35 | Added +139% |
| 0.04% | $46.10 | +18.0% | $54.41 | Added +210% | |
| 0.04% | $42.49 | +36.1% | $57.81 | Added +63% | |
Chemed Corp.CHE | 0.04% | $432.02 | +15.3% | $498.25 | Added +303% |
| 0.04% | $42.14 | −10.0% | $37.92 | Added +2561% | |
| 0.04% | $14.92 | +13.6% | $16.95 | New | |
| 0.04% | $233.06 | +17.1% | $272.86 | Added +287% | |
Verisign Inc.VRSN | 0.04% | $271.25 | +9.8% | $297.79 | Added +748% |
| 0.04% | $392.46 | +10.6% | $434.14 | Reduced −51% | |
| 0.04% | $19.30 | −12.6% | $16.87 | Reduced −57% | |
| 0.04% | $69.28 | −3.7% | $66.69 | Added +184% | |
| 0.04% | $34.19 | +15.8% | $39.60 | Reduced −1.2% | |
| 0.04% | $104.12 | −1.7% | $102.36 | Added +89% | |
| 0.04% | $33.99 | −5.2% | $32.22 | Added +22% | |
| 0.04% | $155.44 | +23.4% | $191.86 | Added +44% | |
Sanofi-AdrSNY | 0.04% | $44.68 | −10.0% | $40.23 | New |
| 0.04% | $50.49 | +4.5% | $52.76 | Added +48% | |
| 0.04% | $24.83 | −32.1% | $16.85 | Reduced −54% | |
Autodesk Inc.ADSK | 0.04% | $228.39 | +2.3% | $233.60 | New |
Amcor PLCAMCR | 0.03% | $39.69 | +5.5% | $41.88 | New |
| 0.03% | $30.48 | +795% | $272.82 | Reduced −38% | |
| 0.03% | $19.68 | +29.0% | $25.39 | Reduced −42% | |
| 0.03% | $79.40 | −6.5% | $74.22 | Added +14% | |
| 0.03% | $13.26 | −3.4% | $12.80 | Added +3.2% | |
Fluor Corp.FLR | 0.03% | $46.58 | +9.5% | $51.01 | Reduced −17% |
| 0.03% | $54.41 | −22.7% | $42.06 | Added +3.9% | |
| 0.03% | $452.55 | +33.2% | $602.70 | Reduced −62% | |
| 0.03% | $187.06 | −8.1% | $171.95 | New | |
| 0.03% | $234.48 | +15.2% | $270.13 | Added +2801% | |
| 0.03% | $26.59 | +35.3% | $35.98 | Reduced −12% | |
| 0.03% | $81.45 | +34.0% | $109.11 | Reduced −31% | |
| 0.03% | $68.51 | −11.9% | $60.34 | Added +1816% | |
| 0.03% | $70.86 | −1.7% | $69.65 | Reduced −48% | |
Argan Inc.AGX | 0.03% | $407.76 | −2.2% | $398.66 | Reduced −28% |
| 0.03% | $229.66 | +24.8% | $286.52 | New | |
| 0.03% | $160.89 | +62.0% | $260.57 | Added +126% | |
Amgen Inc.AMGN | 0.03% | $342.10 | +19.1% | $407.44 | Added +48% |
| 0.03% | $141.91 | +5.0% | $149.05 | New | |
| 0.03% | $589.53 | +35.1% | $796.18 | Reduced −91% | |
| 0.03% | $111.32 | — | — | Added +65% | |
| 0.03% | $1,202.70 | +5.5% | $1,268.67 | Added +373% | |
| 0.03% | $310.55 | +6.7% | $331.42 | New | |
| 0.03% | $365.02 | +13.8% | $415.41 | Added +12% | |
| 0.03% | $59.59 | +11.8% | $66.60 | Reduced −31% | |
| 0.03% | $98.55 | +10.5% | $108.88 | Added +23% | |
| 0.03% | $36.56 | +20.9% | $44.20 | Added +24% | |
| 0.03% | $32.77 | −17.7% | $26.96 | Reduced −4.2% | |
| 0.03% | $27.09 | −26.7% | $19.87 | Reduced −24% | |
| 0.03% | $183.08 | — | — | Added +77824% | |
| 0.03% | $201.62 | +10.4% | $222.56 | Added +21% | |
| 0.03% | $395.49 | — | — | Reduced −54% | |
| 0.03% | $18.09 | −0.7% | $17.97 | Reduced −35% | |
| 0.03% | $87.31 | +14.7% | $100.12 | Added +51% | |
| 0.03% | $44.03 | −22.7% | $34.04 | Reduced −66% | |
| 0.03% | $24.12 | +19.2% | $28.76 | Reduced −43% | |
Avnet Inc.AVT | 0.03% | $71.72 | +38.8% | $99.56 | Added +217% |
| 0.03% | $49.08 | −19.0% | $39.77 | Added +445% | |
| 0.03% | $47.39 | +16.1% | $55.02 | Added +1591% | |
Ugi Corp.UGI | 0.03% | $35.56 | +3.9% | $36.94 | Added +142% |
| 0.03% | $256.75 | +7.3% | $275.39 | Reduced −52% | |
| 0.03% | $84.62 | +4.1% | $88.10 | Reduced −8.8% | |
| 0.03% | $27.61 | +14.1% | $31.49 | New | |
| 0.03% | $93.42 | +42.4% | $133.06 | Reduced −22% | |
Vicor Corp.VICR | 0.03% | $112.28 | +134% | $262.32 | Reduced −44% |
| 0.03% | $149.48 | −9.1% | $135.82 | Added +84% | |
Adient PLCADNT | 0.03% | $22.89 | −23.0% | $17.62 | Added +31% |
| 0.03% | $63.73 | −3.6% | $61.41 | Reduced −39% | |
| 0.03% | $30.03 | +23.5% | $37.08 | New | |
| 0.03% | $89.28 | +4.5% | $93.34 | Reduced −36% | |
| 0.03% | $21.98 | +14.4% | $25.15 | New | |
Golar LNG Ltd.GLNG | 0.03% | $46.45 | +4.3% | $48.42 | Added +43% |
Starbucks Corp.SBUX | 0.03% | $96.90 | −3.8% | $93.21 | Added +1.1% |
| 0.03% | $66.18 | +6.8% | $70.66 | Reduced −11% | |
| 0.03% | $60.86 | −17.1% | $50.43 | Added +59% | |
| 0.03% | $38.26 | +0.8% | $38.55 | Added +76% | |
| 0.03% | $22.70 | −16.7% | $18.91 | New | |
SitimeSITM | 0.03% | $367.93 | +75.3% | $645.06 | Reduced −34% |
| 0.03% | $79.54 | −20.0% | $63.66 | Added +197% | |
| 0.03% | $92.73 | +2.2% | $94.72 | Added +20% | |
KBR Inc.KBR | 0.03% | $39.37 | −10.6% | $35.18 | Added +114% |
| 0.03% | $545.35 | +19.6% | $651.98 | Reduced −11% | |
| 0.03% | $3.69 | +28.5% | $4.74 | Reduced −1.1% | |
| 0.03% | $28.28 | −19.4% | $22.79 | Added +834% | |
| 0.03% | $24.81 | −34.6% | $16.22 | Added +2.1% | |
| 0.03% | $38.38 | +6.2% | $40.77 | Added +30% | |
| 0.03% | $103.04 | −28.0% | $74.23 | Added +24% | |
| 0.03% | $36.06 | −6.2% | $33.83 | New | |
Nasdaq Inc.NDAQ | 0.03% | $87.72 | +5.3% | $92.37 | New |
| 0.03% | $136.67 | +4.5% | $142.81 | Added +79% | |
| 0.03% | $34.41 | +55.7% | $53.57 | Reduced −46% | |
| 0.03% | $37.35 | −23.7% | $28.50 | Added +148% | |
Kohls Corp.KSS | 0.03% | $16.09 | +25.0% | $20.11 | Added +210% |
| 0.03% | $21.53 | +53.7% | $33.10 | New | |
| 0.02% | $122.31 | −7.4% | $113.20 | Added +26% | |
| 0.02% | $80.08 | +6.5% | $85.26 | Reduced −80% | |
| 0.02% | $12.88 | −25.0% | $9.66 | Added +11% | |
| 0.02% | $171.83 | +29.2% | $221.93 | Added +76% | |
Coherent Corp.COHR | 0.02% | $205.18 | +47.4% | $302.35 | Reduced −91% |
| 0.02% | $75.54 | −7.3% | $70.00 | Reduced −58% | |
| 0.02% | $342.51 | −3.7% | $329.90 | New | |
Kenvue Inc.KVUE | 0.02% | $18.06 | −1.8% | $17.73 | Added +149% |
Towne BankTOWN | 0.02% | $34.85 | +1.2% | $35.27 | Reduced −28% |
Archrock Inc.AROC | 0.02% | $36.80 | −17.5% | $30.34 | New |
| 0.02% | $190.86 | −12.6% | $166.73 | Reduced −37% | |
| 0.02% | $44.49 | +8.8% | $48.40 | Reduced −44% | |
| 0.02% | $16.51 | +1.4% | $16.73 | Reduced −22% | |
| 0.02% | $117.00 | −3.8% | $112.61 | Added +86% | |
| 0.02% | $12.97 | −14.3% | $11.12 | Added +3155% | |
| 0.02% | $477.82 | +4.4% | $499.08 | Added +54% | |
| 0.02% | $316.29 | −9.9% | $285.07 | Reduced −89% | |
| 0.02% | $72.90 | −56.5% | $31.69 | Added +285% | |
| 0.02% | $73.49 | +31.5% | $96.64 | Reduced −29% | |
| 0.02% | $32.56 | +25.9% | $40.99 | Reduced −29% | |
ADT Inc.ADT | 0.02% | $7.98 | −18.6% | $6.50 | Reduced −44% |
| 0.02% | $35.85 | −23.4% | $27.45 | Reduced −44% | |
| 0.02% | $38.81 | −12.4% | $34.00 | Added +225% | |
Flex Ltd.FLEX | 0.02% | $33.38 | +244% | $114.74 | Reduced −39% |
| 0.02% | $137.77 | −4.9% | $131.08 | New | |
| 0.02% | $35.50 | −9.3% | $32.20 | Added +107% | |
| 0.02% | $84.96 | −6.5% | $79.41 | Added +192% | |
Cintas Corp.CTAS | 0.02% | $179.57 | +12.0% | $201.12 | Added +182% |
| 0.02% | $38.46 | −31.6% | $26.31 | Reduced −16% | |
| 0.02% | $164.89 | +72.7% | $284.84 | New | |
| 0.02% | $123.38 | −20.2% | $98.49 | Reduced −49% | |
Masco Corp.MAS | 0.02% | $68.96 | +0.8% | $69.50 | Added +166% |
| 0.02% | $46.31 | −3.2% | $44.81 | Added +1.8% | |
| 0.02% | $456.42 | +10.3% | $503.25 | Reduced −19% | |
| 0.02% | $19.00 | +17.2% | $22.27 | Reduced −11% | |
Xpo Inc.XPO | 0.02% | $139.00 | +30.9% | $181.95 | Added +3.8% |
| 0.02% | $79.19 | +56.3% | $123.76 | Reduced −59% | |
| 0.02% | $82.63 | −14.4% | $70.72 | Reduced −7.1% | |
Maximus Inc.MMS | 0.02% | $64.93 | −9.5% | $58.77 | Added +713% |
| 0.02% | $433.26 | +17.1% | $507.29 | Reduced −38% | |
| 0.02% | $138.57 | +315% | $574.55 | Reduced −95% | |
| 0.02% | $63.42 | +28.7% | $81.64 | Reduced −52% | |
| 0.02% | $143.80 | +10.6% | $159.06 | Reduced −73% | |
| 0.02% | $347.01 | −20.1% | $277.12 | Reduced −23% | |
| 0.02% | $162.15 | −2.2% | $158.60 | Added +14% | |
Pegasystems Inc.PEGA | 0.02% | $52.86 | — | — | Reduced −4.3% |
| 0.02% | $201.67 | +28.4% | $258.88 | Reduced −44% | |
| 0.02% | $68.38 | +73.4% | $118.54 | Added +50% | |
| 0.02% | $14.77 | +24.7% | $18.43 | New | |
Dana Inc.DAN | 0.02% | $33.72 | −13.9% | $29.02 | Added +599% |
RTX Corp.RTX | 0.02% | $183.40 | +0.5% | $184.32 | New |
| 0.02% | $76.25 | +11.0% | $84.63 | Added +84% | |
| 0.02% | $7.97 | +4.0% | $8.29 | Reduced −23% | |
| 0.02% | $151.02 | +9.4% | $165.21 | New | |
| 0.02% | $219.33 | −0.9% | $217.46 | Added +1.3% | |
| 0.02% | $150.06 | +3.5% | $155.35 | New | |
| 0.02% | $273.42 | +27.0% | $347.14 | Added +14% | |
| 0.02% | $103.76 | +3.1% | $107.02 | Added +107% | |
| 0.02% | $81.21 | +10.6% | $89.80 | Added +13% | |
Textron Inc.TXT | 0.02% | $90.22 | −18.8% | $73.22 | Added +1130% |
| 0.02% | $82.00 | −34.4% | $53.81 | Added +1163% | |
| 0.02% | $28.65 | +86.9% | $53.55 | Reduced −53% | |
Intel Corp.INTC | 0.02% | $101.12 | +5.9% | $107.08 | New |
| 0.02% | $1,034.22 | +3.0% | $1,065.35 | New | |
| 0.02% | $64.96 | +83.9% | $119.47 | Added +23% | |
Txnm Energy Inc.TXNM | 0.02% | $58.91 | −0.6% | $58.58 | Added +4.3% |
Moog Inc-Class AMOG/A | 0.02% | $208.71 | +73.9% | $362.92 | Reduced −34% |
| 0.02% | $24.53 | +7.3% | $26.33 | Added +62% | |
| 0.02% | $63.95 | −5.1% | $60.67 | Added +2.2% | |
Doordash Inc.DASH | 0.02% | $176.85 | +8.4% | $191.71 | Reduced −13% |
| 0.02% | $10.90 | −37.4% | $6.83 | Reduced −18% | |
Frontdoor Inc.FTDR | 0.02% | $55.06 | +44.5% | $79.59 | Reduced −9.3% |
| 0.02% | $25.08 | +56.7% | $39.30 | Reduced −47% | |
| 0.02% | $25.32 | +7.9% | $27.33 | Reduced −62% | |
| 0.02% | $18.23 | −7.6% | $16.84 | Reduced −52% | |
Pfizer Inc.PFE | 0.02% | $26.16 | +6.4% | $27.82 | New |
Cabot Corp.CBT | 0.02% | $83.84 | −9.8% | $75.61 | Added +73% |
| 0.02% | $1,061.21 | +29.1% | $1,369.80 | Reduced −74% | |
| 0.02% | $7.15 | −15.5% | $6.04 | Added +29% | |
Lear Corp.LEA | 0.02% | $120.23 | −1.4% | $118.53 | Added +131% |
| 0.02% | $6.57 | −48.1% | $3.41 | Reduced −1.8% | |
Middleby Corp.MIDD | 0.02% | $121.26 | −13.1% | $105.40 | New |
| 0.02% | $113.10 | +8.3% | $122.54 | Reduced −12% | |
| 0.02% | $146.47 | −13.8% | $126.21 | Reduced −64% | |
Matson Inc.MATX | 0.02% | $163.86 | +39.0% | $227.79 | Added +45% |
| 0.02% | $19.20 | +10.4% | $21.19 | Added +18% | |
| 0.02% | $172.60 | −5.5% | $163.10 | Reduced −18% | |
| 0.02% | $19.30 | −34.6% | $12.63 | Added +7.2% | |
| 0.02% | $35.40 | +13.4% | $40.15 | Reduced −70% | |
| 0.02% | $1,353.43 | +13.0% | $1,529.46 | Reduced −39% | |
| 0.02% | $123.41 | +9.3% | $134.83 | Reduced −89% | |
| 0.02% | $54.13 | −0.2% | $54.04 | Reduced −85% | |
| 0.02% | $10.92 | −20.4% | $8.69 | New | |
| 0.02% | $172.12 | +1.3% | $174.28 | Added +47% | |
| 0.02% | $173.92 | +7.8% | $187.44 | Added +27% | |
| 0.02% | $117.05 | +21.6% | $142.38 | New | |
| 0.02% | $70.50 | +16.7% | $82.25 | Reduced −61% | |
| 0.02% | $321.61 | −13.9% | $276.97 | Reduced −54% | |
| 0.02% | $14.53 | +8.5% | $15.76 | Added +18% | |
| 0.02% | $68.90 | −3.7% | $66.34 | Reduced −49% | |
| 0.02% | $9.30 | −0.4% | $9.26 | New | |
| 0.02% | $26.50 | −6.1% | $24.87 | Added +13% | |
| 0.02% | $253.16 | +43.5% | $363.27 | Reduced −55% | |
Veralto Corp.VLTO | 0.02% | $86.84 | +11.1% | $96.48 | New |
| 0.02% | $6.95 | −60.2% | $2.77 | New | |
| 0.02% | $73.08 | +10.4% | $80.65 | Added +73% | |
| 0.02% | $56.62 | −0.4% | $56.42 | Reduced −44% | |
| 0.02% | $111.96 | +14.5% | $128.17 | Added +240% | |
| 0.02% | $68.97 | −21.3% | $54.30 | Added +737% | |
| 0.02% | $62.92 | +37.4% | $86.47 | Reduced −42% | |
Humana Inc.HUM | 0.01% | $284.71 | +36.0% | $387.12 | New |
| 0.01% | $80.63 | −3.0% | $78.21 | Reduced −12% | |
| 0.01% | $152.91 | +26.7% | $193.71 | Added +53% | |
| 0.01% | $13.85 | +23.8% | $17.15 | Reduced −11% | |
HP Inc.HPQ | 0.01% | $20.68 | +56.9% | $32.44 | Reduced −60% |
| 0.01% | $36.79 | −11.6% | $32.52 | Added +40% | |
| 0.01% | $20.66 | −10.2% | $18.55 | Added +115% | |
| 0.01% | $56.67 | +31.7% | $74.63 | Added +12% | |
Roku Inc.ROKU | 0.01% | $83.01 | +85.3% | $153.81 | Reduced −87% |
| 0.01% | $20.73 | +243% | $71.00 | Reduced −95% | |
| 0.01% | $8.83 | −30.4% | $6.14 | New | |
| 0.01% | $62.16 | −31.1% | $42.83 | Added +17% | |
Coupang Inc.CPNG | 0.01% | $18.05 | −14.6% | $15.41 | New |
| 0.01% | $203.43 | −30.2% | $142.09 | Added +12% | |
| 0.01% | $367.72 | −35.7% | $236.61 | Added +6.0% | |
Amdocs Ltd.DOX | 0.01% | $61.34 | −1.8% | $60.25 | New |
| 0.01% | $27.42 | +1.1% | $27.73 | Added +23% | |
Veracyte Inc.VCYT | 0.01% | $38.04 | +14.6% | $43.60 | Reduced −36% |
| 0.01% | $496.92 | +9.2% | $542.82 | Reduced −51% | |
| 0.01% | $47.82 | −3.3% | $46.24 | Added +38% | |
Target Corp.TGT | 0.01% | $146.99 | +5.3% | $154.76 | Reduced −0.8% |
| 0.01% | $90.41 | +78.5% | $161.37 | Reduced −74% | |
| 0.01% | $21.47 | −20.9% | $16.98 | Reduced −38% | |
Perrigo Co. PLCPRGO | 0.01% | $12.59 | +15.2% | $14.50 | Added +159% |
| 0.01% | $86.84 | +16.9% | $101.55 | New | |
| 0.01% | $16.24 | −36.4% | $10.33 | Reduced −15% | |
| 0.01% | $18.02 | −31.5% | $12.34 | Added +111% | |
| 0.01% | $141.71 | +8.0% | $153.02 | Added +46% | |
| 0.01% | $242.66 | +4.7% | $254.06 | Reduced −50% | |
| 0.01% | $55.95 | −8.8% | $51.01 | New | |
| 0.01% | $144.42 | −35.8% | $92.68 | Added +421% | |
| 0.01% | $203.81 | −16.0% | $171.17 | Added +906% | |
| 0.01% | $35.02 | −2.4% | $34.17 | Added +44% | |
| 0.01% | $51.54 | −36.8% | $32.59 | Added +14% | |
| 0.01% | $197.85 | −20.6% | $157.07 | Added +178% | |
| 0.01% | $193.41 | −26.5% | $142.22 | Reduced −27% | |
| 0.01% | $57.36 | +1.9% | $58.45 | New | |
Wabtec Corp.WAB | 0.01% | $264.40 | +6.2% | $280.80 | New |
| 0.01% | $24.75 | +8.1% | $26.75 | Added +48% | |
Leggett & Platt Inc.524660107 | 0.01% | $11.71 | — | — | New |
| 0.01% | $101.52 | −12.5% | $88.88 | Added +6.3% | |
Mattel Inc.MAT | 0.01% | $15.30 | +8.4% | $16.58 | Added +437% |
| 0.01% | $410.63 | −24.3% | $310.81 | New | |
| 0.01% | $97.35 | +1.7% | $99.04 | Added +23% | |
| 0.01% | $125.78 | +33.7% | $168.17 | Reduced −69% | |
| 0.01% | $47.94 | −5.8% | $45.17 | Added +122% | |
| 0.01% | $167.16 | +5.7% | $176.67 | New | |
Avantor Inc.AVTR | 0.01% | $9.13 | +68.5% | $15.39 | Added +135% |
Netapp Inc.NTAP | 0.01% | $95.10 | +143% | $231.05 | Reduced −83% |
| 0.01% | $39.31 | −1.5% | $38.72 | Added +3.4% | |
Abbvie Inc.ABBV | 0.01% | $202.83 | +34.3% | $272.42 | Reduced −61% |
| 0.01% | $46.19 | −7.7% | $42.63 | New | |
| 0.01% | $329.76 | −28.2% | $236.92 | Reduced −43% | |
Oklo Inc.OKLO | 0.01% | $89.58 | −61.4% | $34.57 | Added +2.3% |
NVR Inc.NVR | 0.01% | $7,461.11 | −19.5% | $6,002.55 | Reduced −55% |
| 0.01% | $42.73 | +105% | $87.65 | Added +138% | |
| 0.01% | $111.57 | +7.1% | $119.44 | Added +59% | |
Vaxcyte Inc.PCVX | 0.01% | $54.31 | +19.7% | $65.02 | Added +289% |
| 0.01% | $114.09 | −9.2% | $103.61 | New | |
Acuity Inc.AYI | 0.01% | $303.83 | −1.1% | $300.43 | Reduced −74% |
| 0.01% | $168.84 | −26.8% | $123.63 | Added +81% | |
| 0.01% | $37.84 | −20.7% | $30.01 | Added +60% | |
Mastec Inc.MTZ | 0.01% | $254.47 | −14.9% | $216.66 | Reduced −83% |
| 0.01% | $29.63 | −13.3% | $25.69 | Reduced −17% | |
Qorvo Inc.QRVO | 0.01% | $85.25 | +33.9% | $114.17 | Reduced −16% |
| 0.01% | $28.20 | −6.1% | $26.48 | Added +305% | |
| 0.01% | $199.61 | +13.6% | $226.75 | New | |
| 0.01% | $131.50 | −28.3% | $94.32 | Added +46% | |
| 0.01% | $3,470.35 | −16.1% | $2,910.54 | Added +80% | |
| 0.01% | $10.11 | −41.2% | $5.94 | Added +118% | |
| 0.01% | $45.15 | −2.4% | $44.09 | Added +679% | |
| 0.01% | $54.68 | −21.2% | $43.08 | New | |
| 0.01% | $86.49 | −1.6% | $85.13 | Reduced −3.8% | |
| 0.01% | $37.50 | −20.1% | $29.95 | Added +584% | |
| 0.01% | $34.51 | +2.7% | $35.45 | Added +84% | |
National Storage Affiliates637870106 | 0.01% | $44.47 | — | — | New |
| 0.01% | $286.36 | — | — | New | |
| 0.01% | $33.35 | −7.3% | $30.90 | Added +36% | |
| 0.01% | $136.70 | +23.3% | $168.50 | Added +7.8% | |
| 0.01% | $17.95 | +1.4% | $18.21 | Added +13% | |
| 0.01% | $34.67 | −15.2% | $29.38 | Added +9.5% | |
| 0.01% | $137.78 | +50.1% | $206.78 | New | |
| 0.01% | $26.59 | +1.8% | $27.08 | Reduced −1.0% | |
Revvity Inc.RVTY | 0.01% | $99.04 | +53.6% | $152.16 | Reduced −35% |
| 0.01% | $148.55 | −6.6% | $138.75 | Reduced −65% | |
| 0.01% | $41.07 | −16.8% | $34.18 | Reduced −9.4% | |
Workday Inc.WDAY | 0.01% | $126.68 | +48.3% | $187.81 | New |
| 0.01% | $94.12 | +2.9% | $96.87 | Added +27% | |
| 0.01% | $28.05 | −27.5% | $20.33 | Reduced −45% | |
| 0.01% | $73.99 | +31.3% | $97.12 | Reduced −56% | |
| 0.01% | $28.53 | +13.0% | $32.25 | Reduced −30% | |
| 0.01% | $213.75 | +26.7% | $270.73 | New | |
Lyft Inc.LYFT | 0.01% | $15.48 | +4.2% | $16.13 | Reduced −58% |
| 0.01% | $370.65 | +0.1% | $370.95 | New | |
Corpay Inc.CPAY | 0.01% | $332.14 | +21.1% | $402.08 | New |
Bruker Corp.BRKR | 0.01% | $46.67 | +24.1% | $57.92 | New |
| 0.01% | $158.37 | −9.7% | $143.00 | Reduced −0.9% | |
Liberty Broadband-C530307305 | 0.01% | $62.62 | — | — | Added +31% |
| 0.01% | $42.31 | −22.8% | $32.68 | Reduced −2.1% | |
| 0.01% | $73.90 | +10.7% | $81.83 | Reduced −0.1% | |
Dropbox Inc.DBX | 0.01% | $25.70 | +32.8% | $34.14 | New |
| 0.01% | $83.40 | +4.0% | $86.71 | New | |
| 0.01% | $394.83 | −21.8% | $308.65 | Reduced −26% | |
Semtech Corp.SMTC | 0.01% | $82.24 | +128% | $187.49 | Reduced −80% |
| 0.01% | $130.40 | +76.3% | $229.90 | New | |
| 0.01% | $1,310.75 | −16.9% | $1,089.30 | Reduced −20% | |
| 0.01% | $31.82 | −1.8% | $31.26 | Added +0.0% | |
Wd-40 Co.WDFC | 0.01% | $210.12 | −3.0% | $203.90 | Added +47% |
| 0.01% | $84.37 | +22.3% | $103.19 | New | |
| 0.01% | $170.35 | +4.6% | $178.10 | Added +435% | |
| 0.01% | $467.68 | +0.5% | $469.94 | New | |
| 0.01% | $67.86 | +25.6% | $85.25 | Added +542% | |
Davita Inc.DVA | 0.01% | $140.09 | +26.4% | $177.02 | Reduced −47% |
| 0.01% | $19.13 | −7.4% | $17.71 | New | |
| 0.01% | $322.49 | −14.2% | $276.84 | New | |
| 0.01% | $11.11 | +9.7% | $12.19 | Added +61% | |
| 0.01% | $30.20 | +41.6% | $42.77 | Added +11% | |
| 0.01% | $35.86 | −26.0% | $26.54 | Added +392% | |
CRH PLCCRH | 0.01% | $109.86 | −25.5% | $81.88 | Added +519% |
| 0.01% | $12.65 | +5.0% | $13.29 | New | |
Omnicell Inc.OMCL | 0.01% | $40.31 | −13.6% | $34.83 | New |
| 0.01% | $19.63 | +142% | $47.56 | Reduced −59% | |
| 0.01% | $139.42 | +55.5% | $216.81 | New | |
| 0.01% | $118.52 | +13.2% | $134.19 | New | |
| 0.01% | $137.78 | +38.0% | $190.20 | Reduced −51% | |
Gap Inc/TheGAP | 0.01% | $26.45 | −11.7% | $23.36 | Reduced −41% |
| 0.01% | $18.38 | −45.9% | $9.94 | New | |
| 0.01% | $83.28 | −3.1% | $80.68 | New | |
| 0.01% | $9.56 | +11.8% | $10.68 | Added +166% | |
| 0.01% | $58.68 | +23.3% | $72.34 | Reduced −51% | |
Evertec Inc.EVTC | 0.01% | $27.26 | +7.6% | $29.34 | Added +166% |
| 0.01% | $23.25 | +33.5% | $31.05 | New | |
Diodes Inc.DIOD | 0.01% | $63.96 | +50.5% | $96.24 | Added +2.4% |
| 0.01% | $40.04 | −1.8% | $39.31 | New | |
| 0.01% | $60.61 | −6.7% | $56.56 | New | |
CubesmartCUBE | 0.01% | $39.16 | −4.2% | $37.51 | Reduced −49% |
3M Co.MMM | 0.01% | $157.23 | +4.0% | $163.58 | Added +36% |
| 0.01% | $15.22 | −10.8% | $13.57 | Added +516% | |
Balchem Corp.BCPC | 0.01% | $165.04 | +2.2% | $168.63 | Reduced −23% |
| 0.01% | $150.61 | +29.7% | $195.41 | New | |
| 0.01% | $52.19 | −3.4% | $50.44 | Reduced −14% | |
| 0.01% | $40.04 | +15.8% | $46.36 | Added +143% | |
| 0.01% | $21.58 | −22.4% | $16.74 | Added +341% | |
Illumina Inc.ILMN | 0.01% | $131.30 | +101% | $264.57 | Reduced −1.3% |
Olin Corp.OLN | 0.01% | $22.22 | −29.8% | $15.61 | Reduced −38% |
Terawulf Inc.WULF | 0.01% | $14.83 | −8.0% | $13.65 | Reduced −54% |
Entegris Inc.ENTG | 0.01% | $118.21 | +37.2% | $162.19 | Reduced −80% |
| 0.01% | $133.85 | −2.8% | $130.17 | New | |
| 0.01% | $51.39 | −6.8% | $47.87 | New | |
| 0.01% | $119.01 | −4.6% | $113.53 | Reduced −36% | |
| 0.01% | $101.08 | −24.4% | $76.45 | Reduced −49% | |
| 0.01% | $12.89 | −5.0% | $12.25 | Reduced −41% | |
| 0.01% | $280.42 | +6.2% | $297.86 | Reduced −63% | |
| 0.01% | $167.84 | −25.2% | $125.53 | Reduced −22% | |
Covista Inc.CVSA | 0.01% | $86.84 | +50.0% | $130.29 | Added +16% |
Atricure Inc.ATRC | 0.01% | $30.77 | +71.7% | $52.84 | Added +128% |
Wingstop Inc.WING | 0.01% | $216.50 | −45.3% | $118.50 | Added +44% |
| 0.01% | $57.28 | +43.4% | $82.14 | Added +1.1% | |
| 0.01% | $76.45 | +0.0% | $76.45 | Added +438% | |
Skywest Inc.SKYW | 0.01% | $100.26 | −3.5% | $96.73 | Reduced −38% |
Q2 Holdings Inc.QTWO | 0.01% | $63.13 | −7.0% | $58.69 | Added +121% |
| 0.01% | $134.45 | +70.1% | $228.75 | Reduced −98% | |
Steris PLCSTE | 0.01% | $238.64 | −11.7% | $210.76 | Reduced −12% |
| 0.01% | $33.29 | −8.0% | $30.62 | Added +258% | |
| 0.01% | $71.19 | −41.1% | $41.93 | Reduced −45% | |
| 0.01% | $23.76 | −5.1% | $22.54 | Reduced −3.8% | |
| 0.01% | $110.46 | −10.0% | $99.43 | Reduced −67% | |
| 0.01% | $95.67 | −17.3% | $79.14 | New | |
| 0.01% | $170.86 | −6.0% | $160.57 | New | |
| 0.01% | $178.41 | −3.9% | $171.49 | Added +94% | |
| 0.01% | $124.09 | +2.6% | $127.35 | Reduced −35% | |
| 0.01% | $16.07 | −62.5% | $6.02 | Reduced −32% | |
| 0.01% | $2.09 | +12.9% | $2.36 | Added +9.2% | |
| 0.01% | $300.15 | +9.3% | $328.00 | New | |
| 0.01% | $98.78 | −12.9% | $86.01 | Reduced −69% | |
| 0.01% | $86.47 | −11.6% | $76.42 | New | |
| 0.01% | $65.07 | +134% | $152.05 | New | |
| 0.01% | $128.94 | −48.8% | $66.01 | Reduced −86% | |
| 0.01% | $205.92 | −4.9% | $195.76 | Added +299% | |
RHRH | 0.01% | $137.83 | −17.5% | $113.67 | New |
Bio-Techne Corp.TECH | 0.01% | $55.34 | +30.9% | $72.45 | Added +348% |
| 0.01% | $55.20 | +51.0% | $83.32 | New | |
| 0.01% | $25.67 | +10.9% | $28.48 | New | |
Ball Corp.BALL | 0.01% | $58.79 | −0.7% | $58.37 | New |
| 0.01% | $129.05 | −3.2% | $124.98 | New | |
CDW Corp/DeCDW | 0.01% | $126.36 | +10.7% | $139.88 | Reduced −53% |
| 0.01% | $85.60 | +48.0% | $126.68 | Added +1.1% | |
| 0.01% | $24.01 | +26.1% | $30.29 | Reduced −68% | |
| 0.01% | $6.99 | −32.0% | $4.75 | Added +259% | |
| 0.01% | $14.32 | −13.4% | $12.40 | New | |
Argenx SE - ADRARGX | 0.01% | $798.65 | +2.5% | $818.63 | Added +61% |
| 0.01% | $251.53 | −32.0% | $171.06 | New | |
| 0.01% | $20.87 | +15.9% | $24.18 | Added +184% | |
Snowflake Inc.SNOW | 0.01% | $193.86 | +77.1% | $343.40 | No change |
| 0.01% | $167.83 | −3.0% | $162.76 | Added +142% | |
Gentex Corp.GNTX | 0.01% | $23.89 | −11.5% | $21.15 | Added +498% |
Wolfspeed Inc.WOLF | 0.01% | $43.53 | −28.7% | $31.02 | New |
| 0.01% | $134.58 | +105% | $275.29 | Reduced −99% | |
| 0.01% | $30.34 | +8.1% | $32.81 | Reduced −54% | |
| 0.01% | $82.06 | −21.5% | $64.38 | Reduced −62% | |
| 0.01% | $11.19 | +0.4% | $11.23 | New | |
| 0.01% | $577.59 | +12.3% | $648.82 | New | |
| 0.01% | $35.40 | −1.3% | $34.94 | New | |
| 0.01% | $82.00 | +33.9% | $109.77 | Reduced −93% | |
| 0.01% | $20.92 | −10.1% | $18.81 | Added +53% | |
| 0.01% | $34.05 | +29.4% | $44.07 | Reduced −27% | |
| 0.01% | $250.47 | −10.4% | $224.40 | New | |
Autoliv Inc.ALV | 0.01% | $118.85 | −6.6% | $111.03 | New |
| 0.01% | $124.82 | −8.8% | $113.83 | Reduced −69% | |
Polaris Inc.PII | 0.01% | $64.47 | −18.1% | $52.81 | Reduced −76% |
Natera Inc.NTRA | 0.01% | $215.20 | +81.6% | $390.79 | Reduced −76% |
Atkore Inc.ATKR | 0.01% | $75.34 | +25.9% | $94.84 | New |
Ebay Inc.EBAY | 0.01% | $95.06 | +17.8% | $111.98 | Added +269% |
| 0.01% | $208.82 | +63.7% | $341.89 | Reduced −23% | |
| 0.01% | $32.97 | −31.8% | $22.48 | Added +4.7% | |
| 0.01% | $92.17 | −6.5% | $86.15 | Added +44% | |
| 0.01% | $135.95 | +1.9% | $138.59 | Reduced −87% | |
| 0.01% | $35.71 | +150% | $89.34 | Added +274% | |
| 0.01% | $27.24 | +57.6% | $42.93 | Added +30% | |
| 0.01% | $43.38 | +29.0% | $55.95 | Reduced −80% | |
Enovis Corp.ENOV | 0.01% | $23.62 | −26.2% | $17.43 | Added +50% |
| 0.01% | $46.79 | −18.2% | $38.26 | New | |
| 0.01% | $629.39 | −23.0% | $484.48 | Reduced −73% | |
Ingevity Corp.NGVT | 0.01% | $56.10 | +27.3% | $71.41 | Added +20% |
| 0.01% | $61.12 | −14.4% | $52.34 | Added +72% | |
| 0.01% | $68.99 | +17.3% | $80.96 | Reduced −69% | |
| 0.01% | $45.52 | +9.6% | $49.89 | Added +5.4% | |
| 0.01% | $16.34 | −21.5% | $12.82 | Reduced −40% | |
| 0.01% | $190.42 | −14.6% | $162.54 | Reduced −40% | |
| 0.01% | $4.60 | +24.6% | $5.73 | Added +123% | |
| 0.01% | $72.14 | −30.8% | $49.89 | New | |
| 0.01% | $65.83 | −30.2% | $45.94 | Added +28% | |
Progyny Inc.PGNY | 0.01% | $22.34 | +24.6% | $27.83 | New |
| 0.01% | $7.96 | +3.9% | $8.27 | Added +180% | |
| 0.01% | $20.13 | +13.2% | $22.79 | Reduced −75% | |
| 0.01% | $76.98 | −14.1% | $66.11 | New | |
| 0.01% | $12.93 | −12.7% | $11.28 | New | |
| 0.01% | $234.80 | +10.2% | $258.78 | Reduced −42% | |
| 0.01% | $111.37 | −5.3% | $105.46 | New | |
| 0.01% | $247.53 | −26.2% | $182.75 | Reduced −1.2% | |
| 0.01% | $49.43 | −18.3% | $40.37 | New | |
| 0.01% | $187.25 | −13.4% | $162.11 | New | |
| 0.01% | $98.14 | +13.7% | $111.60 | Reduced −30% | |
Stride Inc.LRN | 0.01% | $38.52 | +111% | $81.36 | Reduced −46% |
| 0.01% | $171.70 | +16.8% | $200.52 | Reduced −9.7% | |
| 0.01% | $143.75 | +47.1% | $211.49 | Reduced −51% | |
| 0.01% | $89.41 | −13.2% | $77.60 | New | |
| 0.01% | $53.71 | +16.6% | $62.61 | Reduced −85% | |
| 0.01% | $323.92 | +9.9% | $355.93 | Added +279% | |
| 0.01% | $86.02 | +1.3% | $87.16 | New | |
| 0.01% | $88.29 | +10.7% | $97.73 | Reduced −25% | |
Mcgrath RentcorpMGRC | 0.01% | $111.80 | +0.8% | $112.73 | Reduced −56% |
| 0.01% | $15.14 | −43.3% | $8.58 | Reduced −45% | |
| 0.01% | $14.66 | −5.4% | $13.87 | Added +62% | |
Elastic NVESTC | 0.01% | $65.09 | +46.3% | $95.26 | Added +164% |
| 0.01% | $182.88 | −15.4% | $154.69 | No change | |
| 0.01% | $23.66 | −17.2% | $19.58 | Reduced −65% | |
Lci IndustriesLCII | 0.01% | $116.47 | −31.1% | $80.19 | Added +61% |
| 0.01% | $91.20 | −16.5% | $76.16 | Added +241% | |
| 0.01% | $65.57 | +34.1% | $87.95 | Reduced −22% | |
| 0.01% | $297.35 | +10.4% | $328.30 | New | |
| 0.01% | $58.68 | −25.0% | $44.03 | New | |
| 0.01% | $25.09 | −14.1% | $21.56 | Reduced −5.5% | |
Iren Ltd.IREN | 0.00% | $44.67 | −20.1% | $35.71 | Reduced −96% |
| 0.00% | $630.09 | −4.0% | $604.82 | New | |
Freshpet Inc.FRPT | 0.00% | $57.23 | +13.9% | $65.18 | New |
| 0.00% | $34.25 | −6.9% | $31.88 | New | |
| 0.00% | $31.81 | −8.6% | $29.09 | Added +94% | |
| 0.00% | $14.52 | −39.3% | $8.82 | Added +223% | |
| 0.00% | $61.00 | +4.5% | $63.75 | New | |
Aaon Inc.AAON | 0.00% | $117.10 | −26.6% | $85.95 | New |
Corvel Corp.CRVL | 0.00% | $58.29 | +31.0% | $76.35 | New |
Rocket Lab Corp.RKLB | 0.00% | $45.36 | +50.8% | $68.40 | Reduced −33% |
| 0.00% | $95.40 | +46.7% | $139.91 | Added +76% | |
Snap-On Inc.SNA | 0.00% | $346.59 | +3.5% | $358.88 | Reduced −83% |
| 0.00% | $187.41 | −9.3% | $170.01 | Reduced −56% | |
| 0.00% | $73.65 | +5.3% | $77.58 | Added +33% | |
| 0.00% | $4.35 | +13.0% | $4.92 | Added +464% | |
| 0.00% | $20.53 | +10.6% | $22.72 | Reduced −46% | |
| 0.00% | $28.56 | −14.3% | $24.48 | New | |
| 0.00% | $299.69 | +1.1% | $303.14 | Reduced −62% | |
Hubbell Inc.HUBB | 0.00% | $431.44 | +10.2% | $475.40 | Reduced −75% |
Pool Corp.POOL | 0.00% | $283.17 | −44.2% | $158.14 | Reduced −23% |
| 0.00% | $112.09 | −37.5% | $70.11 | Reduced −62% | |
Belden Inc.BDC | 0.00% | $116.61 | −7.4% | $107.94 | New |
| 0.00% | $222.48 | −15.6% | $187.75 | New | |
| 0.00% | $40.91 | −15.5% | $34.56 | New | |
| 0.00% | $100.43 | −3.5% | $96.87 | New | |
| 0.00% | $270.34 | +19.6% | $323.29 | Reduced −47% | |
| 0.00% | $44.05 | +4.7% | $46.11 | Reduced −96% | |
| 0.00% | $24.65 | −21.2% | $19.42 | Added +153% | |
Copart Inc.CPRT | 0.00% | $32.29 | −14.9% | $27.48 | New |
| 0.00% | $34.57 | −3.1% | $33.48 | New | |
| 0.00% | $80.05 | −19.8% | $64.22 | Reduced −78% | |
Sonos Inc.SONO | 0.00% | $14.31 | +18.4% | $16.95 | Added +465% |
FabrinetFN | 0.00% | $644.49 | −24.4% | $487.33 | New |
SLM Corp.SLM | 0.00% | $26.23 | −13.6% | $22.67 | Reduced −32% |
| 0.00% | $24.68 | −23.1% | $18.97 | Added +177% | |
| 0.00% | $22.84 | +35.5% | $30.96 | Reduced −59% | |
| 0.00% | $43.47 | +17.5% | $51.07 | New | |
Materion Corp.MTRN | 0.00% | $145.44 | +90.5% | $277.11 | Reduced −12% |
| 0.00% | $67.01 | +7.5% | $72.05 | New | |
| 0.00% | $24.70 | −21.6% | $19.37 | Added +269% | |
| 0.00% | $43.37 | −8.7% | $39.60 | New | |
Stellar Bancorp Inc.858927106 | 0.00% | $39.32 | — | — | New |
| 0.00% | $148.38 | +13.4% | $168.30 | New | |
| 0.00% | $60.01 | −5.4% | $56.76 | Added +295% | |
| 0.00% | $22.92 | +10.3% | $25.28 | New | |
| 0.00% | $25.97 | +41.4% | $36.71 | Reduced −88% | |
| 0.00% | $36.16 | −9.0% | $32.91 | Reduced −67% | |
| 0.00% | $579.22 | +12.7% | $652.58 | New | |
| 0.00% | $70.50 | −3.6% | $67.95 | Added +56% | |
| 0.00% | $13.96 | +86.8% | $26.09 | Reduced −55% | |
| 0.00% | $142.68 | −13.2% | $123.86 | Reduced −86% | |
| 0.00% | $64.78 | +65.0% | $106.91 | New | |
| 0.00% | $191.21 | −11.4% | $169.47 | New | |
| 0.00% | $48.23 | −28.3% | $34.56 | New | |
| 0.00% | $14.50 | −4.7% | $13.83 | Reduced −73% | |
Nova Ltd.NVMI | 0.00% | $513.96 | −31.0% | $354.59 | New |
Moderna Inc.MRNA | 0.00% | $42.85 | +360% | $197.00 | Reduced −85% |
| 0.00% | $35.85 | −3.3% | $34.67 | Reduced −45% | |
| 0.00% | $39.96 | −10.4% | $35.80 | New | |
| 0.00% | $107.41 | +40.6% | $151.00 | New | |
Pentair PLCPNR | 0.00% | $100.26 | −47.8% | $52.30 | Reduced −77% |
| 0.00% | $164.97 | −0.4% | $164.31 | Added +25% | |
| 0.00% | $156.12 | +47.8% | $230.81 | Added +8.2% | |
| 0.00% | $256.69 | +22.4% | $314.20 | Reduced −75% | |
| 0.00% | $40.30 | −11.3% | $35.74 | New | |
Nutrien Ltd.NTR | 0.00% | $69.93 | −0.1% | $69.87 | New |
Camtek Ltd.CAMT | 0.00% | $177.28 | −15.1% | $150.50 | New |
Otter Tail Corp.OTTR | 0.00% | $86.51 | +2.1% | $88.33 | Reduced −44% |
Avient Corp.AVNT | 0.00% | $33.34 | +22.9% | $40.98 | Reduced −55% |
FMC Corp.FMC | 0.00% | $13.87 | −35.7% | $8.92 | Reduced −38% |
| 0.00% | $259.63 | +27.9% | $332.12 | Reduced −53% | |
| 0.00% | $51.51 | +43.1% | $73.69 | New | |
| 0.00% | $102.23 | +80.8% | $184.87 | Reduced −98% | |
Sandisk Corp.SNDK | 0.00% | $564.88 | +185% | $1,609.46 | Reduced −97% |
| 0.00% | $60.38 | +40.3% | $84.70 | Reduced −30% | |
| 0.00% | $7.92 | +22.9% | $9.74 | Reduced −17% | |
Wex Inc.WEX | 0.00% | $148.15 | +17.7% | $174.41 | New |
| 0.00% | $124.28 | −63.4% | $45.52 | No change | |
| 0.00% | $33.28 | −10.9% | $29.66 | New | |
| 0.00% | $37.65 | −12.4% | $33.00 | New | |
Rogers Corp.ROG | 0.00% | $102.89 | +44.0% | $148.12 | Reduced −64% |
| 0.00% | $134.37 | −37.9% | $83.44 | Reduced −33% | |
Morningstar Inc.MORN | 0.00% | $173.78 | +16.7% | $202.74 | New |
| 0.00% | $82.98 | −12.1% | $72.93 | Added +3.7% | |
| 0.00% | $44.09 | +11.9% | $49.36 | Reduced −90% | |
| 0.00% | $83.35 | +98.6% | $165.56 | Reduced −68% | |
Pricesmart Inc.PSMT | 0.00% | $138.49 | +20.7% | $167.22 | Added +69% |
| 0.00% | $128.03 | −26.8% | $93.70 | New | |
| 0.00% | $179.08 | −10.3% | $160.66 | New | |
| 0.00% | $47.31 | +7.8% | $51.00 | Reduced −100% | |
Aptiv PLCAPTV | 0.00% | $75.48 | −41.4% | $44.21 | Added +14% |
Ncino Inc.NCNO | 0.00% | $16.41 | +19.9% | $19.68 | New |
| 0.00% | $252.69 | −25.7% | $187.83 | Reduced −45% | |
| 0.00% | $62.95 | −0.2% | $62.81 | Reduced −65% | |
Dow Inc.DOW | 0.00% | $36.29 | −21.2% | $28.59 | New |
| 0.00% | $165.41 | −38.2% | $102.19 | Reduced −66% | |
| 0.00% | $36.97 | −53.5% | $17.19 | New | |
| 0.00% | $26.35 | −22.9% | $20.32 | New | |
Aar Corp.AIR | 0.00% | $118.07 | −14.0% | $101.58 | New |
| 0.00% | $275.99 | −17.9% | $226.54 | Added +48% | |
| 0.00% | $283.99 | −6.7% | $265.02 | Reduced −62% | |
| 0.00% | $87.28 | −11.6% | $77.14 | No change | |
| 0.00% | $592.13 | +52.6% | $903.63 | Reduced −75% | |
| 0.00% | $277.43 | +3.9% | $288.20 | New | |
| 0.00% | $33.94 | +11.3% | $37.79 | New | |
Happen Inc.HAPN | 0.00% | $17.03 | −10.0% | $15.33 | New |
Cargurus Inc.CARG | 0.00% | $33.85 | −13.6% | $29.24 | Reduced −72% |
| 0.00% | $3.60 | −45.5% | $1.96 | Added +212% | |
| 0.00% | $51.62 | −12.9% | $44.98 | Reduced −78% | |
| 0.00% | $29.68 | +23.9% | $36.77 | New | |
Rambus Inc.RMBS | 0.00% | $55.05 | +97.0% | $108.47 | Reduced −93% |
| 0.00% | $15.11 | +412% | $77.28 | Reduced −62% | |
| 0.00% | $328.02 | −3.2% | $317.52 | Reduced −84% | |
B2gold Corp.BTG | 0.00% | $4.81 | +6.3% | $5.12 | Reduced −76% |
Agilysys Inc.AGYS | 0.00% | $77.42 | +32.5% | $102.59 | New |
Cava Group Inc.CAVA | 0.00% | $87.97 | −38.3% | $54.31 | Reduced −0.9% |
| 0.00% | $42.87 | +55.1% | $66.49 | New | |
Strategy Inc.MSTR | 0.00% | $337.10 | −55.1% | $151.47 | No change |
Kadant Inc.KAI | 0.00% | $297.98 | −12.6% | $260.55 | Reduced −15% |
| 0.00% | $10.83 | −12.3% | $9.50 | Reduced −61% | |
Astera Labs Inc.ALAB | 0.00% | $148.34 | +134% | $347.05 | Reduced −100% |
| 0.00% | $38.06 | −18.4% | $31.04 | Reduced −40% | |
| 0.00% | $73.30 | −14.9% | $62.34 | New | |
| 0.00% | $73.28 | +105% | $150.57 | New | |
| 0.00% | $56.13 | −29.1% | $39.78 | Reduced −11% | |
Glaukos Corp.GKOS | 0.00% | $126.51 | +27.5% | $161.29 | New |
| 0.00% | $150.58 | +88.8% | $284.24 | Reduced −56% | |
Figs Inc-Class AFIGS | 0.00% | $12.81 | +16.9% | $14.98 | Reduced −91% |
Chart Industries Inc.16115Q308 | 0.00% | $206.52 | — | — | Reduced −72% |
Exponent Inc.EXPO | 0.00% | $61.37 | +13.7% | $69.78 | New |
| 0.00% | $284.19 | +1.6% | $288.87 | New | |
Agco Corp.AGCO | 0.00% | $106.36 | +1.7% | $108.13 | Reduced −27% |
| 0.00% | $326.31 | +6.9% | $348.84 | Reduced −96% | |
| 0.00% | $109.24 | −21.1% | $86.15 | New | |
| 0.00% | $5.21 | −38.8% | $3.19 | Reduced −7.9% | |
| 0.00% | $279.59 | +0.7% | $281.41 | New | |
| 0.00% | $123.93 | −28.5% | $88.64 | New | |
| 0.00% | $65.62 | −0.6% | $65.25 | New | |
| 0.00% | $74.43 | +13.7% | $84.65 | New | |
| 0.00% | $7.16 | +21.1% | $8.67 | Reduced −29% | |
| 0.00% | $22.96 | +41.1% | $32.40 | Reduced −71% | |
VF Corp.VFC | 0.00% | $15.70 | −7.5% | $14.53 | Reduced −53% |
| 0.00% | $79.75 | +11.8% | $89.17 | Added +41% | |
JBS Nv-AJBS | 0.00% | $15.40 | −17.2% | $12.75 | Added +22% |
| 0.00% | $8.23 | −32.5% | $5.56 | Reduced −65% | |
Plug Power Inc.PLUG | 0.00% | $3.14 | −44.9% | $1.73 | New |
| 0.00% | $26.34 | −9.3% | $23.90 | Added +8.0% | |
| 0.00% | $56.86 | −4.3% | $54.41 | New | |
Echostar Corp.ECHO | 0.00% | $114.76 | −18.6% | $93.36 | Reduced −90% |
Cognex Corp.CGNX | 0.00% | $46.68 | +30.5% | $60.91 | Reduced −94% |
Cbiz Inc.CBZ | 0.00% | $31.10 | +76.2% | $54.80 | New |
| 0.00% | $32.66 | −40.8% | $19.34 | Reduced −32% | |
| 0.00% | $146.53 | −16.6% | $122.17 | New | |
| 0.00% | $26.78 | −6.7% | $25.00 | Reduced −64% | |
| 0.00% | $16.60 | +7.4% | $17.83 | Reduced −97% | |
| 0.00% | $49.57 | +5.3% | $52.18 | New | |
Corning Inc.GLW | 0.00% | $181.94 | −16.0% | $152.83 | New |
| 0.00% | $52.74 | −15.4% | $44.59 | Reduced −81% | |
| 0.00% | $55.46 | −10.8% | $49.46 | Added +0.8% | |
| 0.00% | $24.38 | −5.9% | $22.95 | Reduced −95% | |
| 0.00% | $30.31 | +69.8% | $51.45 | Reduced −95% | |
Wix.com Ltd.WIX | 0.00% | $143.15 | −48.2% | $74.13 | Reduced −70% |
| 0.00% | $19.67 | +10.6% | $21.75 | Reduced −88% | |
Photronics Inc.PLAB | 0.00% | $42.31 | −29.8% | $29.71 | New |
| 0.00% | $51.58 | −46.9% | $27.40 | Reduced −89% | |
Aflac Inc.AFL | 0.00% | $110.30 | +4.2% | $114.94 | Reduced −96% |
| 0.00% | $34.77 | −11.3% | $30.84 | New | |
Modiv Industrial Inc.60784B101 | 0.00% | $17.40 | — | — | New |
| 0.00% | $352.16 | −8.8% | $321.03 | Reduced −93% | |
| 0.00% | $68.30 | −11.2% | $60.63 | New | |
| 0.00% | $82.00 | +29.2% | $105.96 | Reduced −98% | |
| 0.00% | $877.66 | +35.0% | $1,184.62 | Reduced −1.8% | |
| 0.00% | $25.67 | +9.3% | $28.06 | Reduced −83% | |
| 0.00% | $109.08 | −15.0% | $92.73 | No change | |
| 0.00% | $67.48 | −17.0% | $55.98 | New | |
Nordson Corp.NDSN | 0.00% | $221.37 | +47.7% | $326.87 | Reduced −88% |
| 0.00% | $170.58 | +3.2% | $176.07 | Reduced −91% | |
| 0.00% | $59.34 | −15.0% | $50.44 | Reduced −70% | |
| 0.00% | $96.33 | +66.4% | $160.30 | Added +0.3% | |
| 0.00% | $64.33 | +1.9% | $65.55 | Reduced −75% | |
Stoneco Ltd-ASTNE | 0.00% | $11.85 | −2.1% | $11.60 | New |
| 0.00% | $113.39 | −39.2% | $68.89 | Reduced −5.1% | |
New Fortress Energy Inc.644393100 | 0.00% | $0.3631 | — | — | New |
| 0.00% | $97.76 | −33.7% | $64.83 | Reduced −2.2% | |
| 0.00% | $9.72 | +32.6% | $12.89 | Reduced −76% | |
| 0.00% | $1.45 | +58.2% | $2.30 | New | |
| 0.00% | $11.96 | −24.4% | $9.04 | Reduced −55% | |
| 0.00% | $3.33 | +18.7% | $3.95 | New | |
| 0.00% | $9.66 | −42.6% | $5.54 | Added +0.4% | |
Coursera Inc.COUR | 0.00% | $6.03 | −12.7% | $5.27 | Added +59% |
Ray Dalio's buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
Alphabet Inc.GOOGL | Added +163% | +3,324,416 | $810.3M |
Nvidia Corp.NVDA | Added +162% | +436,110 | $636.6M |
Apple Inc.AAPL | Added +166009% | +1,841,045 | $315.9M |
| Added +49% | +327,992 | $482.7M | |
Amazon.com Inc.AMZN | New | +1,047,891 | $189M |
| Reduced −37% | −892,158 | $179.5M | |
Microsoft Corp.MSFT | Added +193% | +381,793 | $243.8M |
| New | +679,454 | $122.6M | |
| Reduced −94% | −1,803,321 | $5.9M | |
| Reduced −1.2% | −25,242 | $1.1B | |
| Reduced −21% | −1,714,657 | $384.7M | |
| Added +2417% | +401,292 | $86.2M | |
| Added +117% | +816,943 | $116.7M | |
Adobe Inc.ADBE | Added +2300% | +142,735 | $75.2M |
Kla Corp.KLAC | Added +466% | +96,353 | $81.7M |
| Reduced −69% | −2,873,934 | $30.4M | |
Lam Research Corp.512807108 | Added +831% | +62,835 | $68.4M |
| Added +6.8% | +133,194 | $275.8M | |
| Reduced −22% | −152,744 | $391.8M | |
| New | +680,227 | $59.3M | |
| New | +874,991 | $58.7M | |
| Reduced −10% | −137,625 | $343.4M | |
| Reduced −59% | −583,837 | $36.6M | |
| Added +69% | +1,907,126 | $151M | |
Starbucks Corp.SBUX | Reduced −19% | −470,227 | $178.1M |
| Reduced −48% | −200,499 | $87.2M | |
| Added +26% | +72,519 | $167.9M | |
| Added +1690% | +160,902 | $51.3M | |
| Reduced −58% | −1,137,878 | $33.2M | |
Corpay Inc.CPAY | New | +148,628 | $45.9M |
| Reduced −20% | −599,787 | $195.8M | |
Humana Inc.HUM | Reduced −73% | −90,772 | $11.7M |
Pepsico Inc.PEP | Reduced −12% | −300,826 | $374.7M |
| Reduced −44% | −48,986 | $58.9M | |
Amgen Inc.AMGN | Reduced −89% | −128,065 | $4.7M |
Fleetcor Technologies Inc.339041105 | Sold out | −128,565 | — |
| Reduced −98% | −423,966 | $763.6K | |
| Reduced −77% | −2,127,612 | $11M | |
S&P Global Inc.SPGI | New | +82,637 | $35.2M |
Pfizer Inc.PFE | Reduced −94% | −1,205,825 | $2.1M |
| Added +27% | +388,891 | $122.7M | |
| Reduced −57% | −274,465 | $43.4M | |
| Reduced −0.2% | −101 | $157.2M | |
| Reduced −12% | −37,200 | $218.1M | |
Fiserv Inc.FISV | Added +15% | +97,654 | $118.6M |
| Reduced −27% | −9,776 | $97.7M | |
| Added +245% | +127,794 | $41.4M | |
| Reduced −35% | −552,129 | $60.6M | |
Beacon Roofing Supply Inc.073685109 | Added +301% | +281,066 | $36.7M |
| Reduced −46% | −766,529 | $33M | |
Electronic Arts Inc.285512109 | Added +289% | +214,337 | $38.3M |
Target Corp.TGT | Added +0.7% | +5,263 | $138.5M |
Anthem Inc.ELV | Reduced −51% | −64,905 | $32.8M |
Biogen Inc.BIIB | Reduced −69% | −98,334 | $9.7M |
Vistra Corp.VST | Reduced −6.3% | −63,396 | $65.9M |
| Added +66% | +187,399 | $63.1M | |
| Reduced −12% | −290,619 | $149.4M | |
Doordash Inc.DASH | Added +4.7% | +26,848 | $81.9M |
| Reduced −39% | −728,073 | $50.5M | |
| Added +67% | +357,249 | $51.5M | |
| Reduced −61% | −137,929 | $16.9M | |
| Added +579% | +96,452 | $28M | |
| Added +544% | +197,434 | $27.7M | |
| Added +1718% | +92,230 | $24.9M | |
| Reduced −41% | −398,267 | $39.6M | |
SLB Ltd.SLB | Reduced −47% | −464,033 | $28.8M |
Netflix Inc.NFLX | New | +37,253 | $22.6M |
| Reduced −46% | −417,561 | $46.4M | |
Cencora Inc.COR | Added +28% | +58,709 | $65.4M |
| Sold out | −595,129 | — | |
| Added +80% | +155,859 | $41.1M | |
| Sold out | −98,463 | — | |
Dollar Tree Inc.DLTR | Reduced −20% | −116,480 | $62.2M |
Aptiv PLCG6095L109 | Reduced −96% | −225,990 | $757.6K |
Apa Corp.APA | Reduced −94% | −559,491 | $1.2M |
Cooper Cos. Inc/The216648402 | Sold out | −52,607 | — |
| Added +153% | +601,482 | $33.3M | |
| Added +32% | +133,009 | $61.7M | |
| New | +375,596 | $19.4M | |
| Reduced −10% | −545,294 | $201.6M | |
| Added +1.1% | +4,168 | $68.2M | |
| Reduced −43% | −139,766 | $28.3M | |
| Reduced −13% | −140,655 | $263.7M | |
Laboratory Corp. Amer Holdings50540R409 | Added +113% | +87,733 | $36.1M |
| Added +28% | +3,550 | $51.4M | |
Intel Corp.INTC | New | +411,473 | $18.2M |
| Reduced −98% | −187,604 | $294K | |
Discover Financial Services254709108 | Sold out | −158,744 | — |
Nio Inc.NIO | Reduced −48% | −1,265,008 | $6.2M |
| Reduced −13% | −108,857 | $373.7M | |
| Reduced −0.2% | −29,080 | $963M | |
| Added +1130% | +46,006 | $19.6M | |
| Added +77% | +262,215 | $34.8M | |
| Reduced −64% | −280,915 | $8.2M | |
| Added +92% | +137,348 | $39.5M | |
| Added +14% | +48,586 | $70M | |
| Sold out | −26,280 | — | |
Qualys Inc.QLYS | Added +658% | +101,967 | $19.6M |
Netapp Inc.NTAP | Added +71% | +126,987 | $32M |
| Reduced −50% | −208,215 | $19.9M | |
| Sold out | −112,669 | — | |
Snowflake Inc.SNOW | Added +1104% | +101,633 | $17.9M |
Docusign Inc.DOCU | Added +204% | +267,139 | $23.7M |
Hess Corp.HES | Added +305% | +101,477 | $20.6M |
| Reduced −65% | −447,828 | $9.5M | |
| Sold out | −185,098 | — | |
| Added +7.5% | +16,761 | $48.7M | |
| New | +303,739 | $15.2M | |
| New | +70,934 | $15.1M | |
| Reduced −6.4% | −24,045 | $127M | |
| New | +148,411 | $15.1M | |
| Added +2.5% | +68,546 | $449.8M | |
| Added +346% | +55,246 | $17.6M | |
| Added +3.9% | +6,749 | $46.9M | |
| Added +150% | +37,096 | $19.6M | |
Barrick Gold Corp.067901108 | Added +1658% | +873,117 | $15.4M |
Lyft Inc.LYFT | Added +576% | +716,367 | $16.3M |
Broadcom Inc.AVGO | Added +590% | +10,556 | $16.4M |
| Added +23% | +124,257 | $42M | |
| Reduced −12% | −536,793 | $666.3M | |
| Reduced −92% | −180,386 | $1.2M | |
| Reduced −41% | −24,337 | $18.6M | |
| Reduced −40% | −300,639 | $18.1M | |
| New | +1,784,541 | $13.9M | |
| Sold out | −192,205 | — | |
3M Co.MMM | Reduced −90% | −122,204 | $1.5M |
| Added +460% | +418,444 | $16.4M | |
| Added +722% | +99,699 | $14.9M | |
Walmart Inc.WMT | Reduced −9.8% | −745,275 | $414.3M |
| New | +221,913 | $13.2M | |
| Added +56% | +192,667 | $25.6M | |
Welltower Inc.WELL | Sold out | −142,217 | — |
Kenvue Inc.KVUE | Added +87% | +595,768 | $27.4M |
| Reduced −51% | −34,207 | $7.3M | |
| Sold out | −179,356 | — | |
Abbvie Inc.ABBV | Reduced −26% | −157,114 | $81.9M |
| New | +99,109 | $12.1M | |
| Reduced −54% | −341,375 | $12.2M | |
| Reduced −7.1% | −23,811 | $167.2M | |
| Added +627% | +252,533 | $13.4M | |
| Reduced −8.5% | −161,062 | $197.3M | |
| Reduced −87% | −168,189 | $1.9M | |
| Sold out | −76,812 | — | |
Ulta Beauty Inc.ULTA | Added +603% | +21,578 | $13.2M |
| Reduced −70% | −133,070 | $6.4M | |
| Reduced −32% | −87,366 | $23.4M | |
| Added +58% | +26,316 | $23.5M | |
| Sold out | −188,865 | — | |
| New | +139,109 | $10.8M | |
Fair Isaac Corp.FICO | Added +60% | +7,701 | $25.5M |
| Added +1656% | +350,314 | $11.3M | |
| Reduced −54% | −140,752 | $8.9M | |
| Sold out | −140,544 | — | |
| Reduced −16% | −46,853 | $61.8M | |
| New | +95,974 | $10.4M | |
| Reduced −38% | −514,279 | $11.4M | |
| Reduced −18% | −119,707 | $69M | |
| Added +162% | +49,423 | $16.4M | |
| New | +1,273,750 | $9.9M | |
Qualcomm Inc.QCOM | Reduced −90% | −68,114 | $1.3M |
| Sold out | −562,336 | — | |
| Reduced −23% | −413,013 | $92.1M | |
| New | +198,975 | $9.4M | |
| Sold out | −49,271 | — | |
| Added +50% | +264,499 | $20M | |
| New | +60,241 | $9.3M | |
| Reduced −20% | −92,263 | $62.5M | |
| Reduced −82% | −92,853 | $2.5M | |
Wex Inc.WEX | Added +1754% | +37,970 | $9.5M |
| Added +344% | +77,232 | $12.1M | |
| Reduced −42% | −12,758 | $19.7M | |
| Added +42% | +242,445 | $21.2M | |
Ebay Inc.EBAY | Reduced −41% | −288,784 | $22.4M |
| Added +25% | +203,849 | $74.1M | |
| Sold out | −83,460 | — | |
Ecolab Inc.ECL | Added +628% | +36,559 | $9.8M |
| Added +32% | +132,074 | $23.8M | |
| New | +537,642 | $8.5M | |
| Reduced −68% | −35,811 | $2.9M | |
| Added +69% | +389,198 | $21.4M | |
Juniper Networks Inc.48203R104 | Sold out | −282,598 | — |
| Reduced −2.1% | −8,232 | $30.9M | |
| Added +903% | +96,731 | $8.8M | |
| Added +365% | +43,945 | $10.4M | |
| Reduced −27% | −530,214 | $80.1M | |
| Reduced −37% | −121,191 | $11.7M | |
SLM Corp.SLM | Added +92% | +327,954 | $14.9M |
| New | +280,641 | $8.1M | |
| Sold out | −1,164,196 | — | |
Cummins Inc.CMI | Reduced −97% | −33,671 | $282.3K |
| Added +11% | +35,736 | $46.8M | |
Paccar Inc.PCAR | Sold out | −81,848 | — |
| Reduced −32% | −388,501 | $23.2M | |
| Added +1616% | +91,229 | $8.4M | |
| New | +8,345 | $7.9M | |
Thomson Reuters Corp.884903808 | Sold out | −53,356 | — |
| Added +448% | +1,227,125 | $9.4M | |
| New | +143,341 | $7.6M | |
| Reduced −53% | −180,530 | $7.2M | |
| Reduced −81% | −34,677 | $2.1M | |
| Added +96% | +35,597 | $12.4M | |
Valaris Ltd.VAL | Added +219% | +96,444 | $10.6M |
| New | +149,826 | $7.5M | |
Enstar Group Ltd.G3075P101 | Sold out | −24,940 | — |
| New | +76,466 | $7.3M | |
TransunionTRU | Added +16% | +48,374 | $27.9M |
| New | +67,538 | $7.2M | |
| Sold out | −95,997 | — | |
| New | +18,256 | $7.2M | |
| Reduced −93% | −128,370 | $619.9K | |
| Added +54% | +100,485 | $21M | |
| Reduced −16% | −254,087 | $116.4M | |
| Added +4.7% | +16,699 | $25.4M | |
HP Inc.HPQ | Reduced −77% | −226,694 | $2M |
Diamond Offshore Drilling25271C201 | Added +271% | +488,842 | $9.1M |
| Reduced −77% | −122,066 | $2.4M | |
Eqt Corp.EQT | Reduced −25% | −153,672 | $17.4M |
| Sold out | −231,391 | — | |
| Added +75% | +59,857 | $14.2M | |
| Reduced −30% | −140,033 | $21.9M | |
| Reduced −37% | −301,940 | $11M | |
| Reduced −77% | −156,860 | $2M | |
| Reduced −38% | −332,554 | $8.9M | |
| Reduced −32% | −343,804 | $32.8M | |
Liberty Broadband-C530307305 | Added +83% | +220,658 | $27.8M |
| Added +478% | +258,913 | $7.4M | |
| Reduced −74% | −273,909 | $2.8M | |
| Reduced −62% | −207,117 | $4.5M | |
| Added +170% | +96,805 | $9.4M | |
| Reduced −13% | −52,657 | $37M | |
Hologic Inc.436440101 | Reduced −27% | −115,093 | $24.1M |
Zoetis Inc.ZTS | Added +195% | +39,979 | $10.2M |
| Reduced −52% | −135,259 | $7M | |
| Reduced −54% | −180,012 | $10M | |
Matson Inc.MATX | Reduced −78% | −56,086 | $1.8M |
| Sold out | −13,565 | — | |
| Added +16% | +27,927 | $30.3M | |
| Reduced −69% | −144,625 | $5.4M | |
| New | +64,045 | $6M | |
Synopsys Inc.SNPS | Sold out | −11,657 | — |
Enerplus Corp.292766102 | Added +45% | +203,709 | $13M |
| Sold out | −262,550 | — | |
| Added +83% | +30,780 | $10.9M | |
| Added +1642% | +14,025 | $6.2M | |
Copart Inc.CPRT | Reduced −91% | −121,952 | $665.7K |
| Reduced −24% | −208,774 | $14.3M | |
| Reduced −25% | −37,365 | $18.3M | |
Sprott Inc.SII | Reduced −29% | −216,165 | $19.5M |
| Added +13% | +11,261 | $25.3M | |
| Added +166% | +146,768 | $8.9M | |
NVR Inc.NVR | Reduced −95% | −816 | $324K |
| Added +187% | +59,208 | $8.4M | |
| Reduced −94% | −77,622 | $372.6K | |
| New | +462,727 | $5.5M | |
| Reduced −72% | −142,200 | $2.6M | |
| Sold out | −25,546 | — | |
| Reduced −79% | −58,697 | $1.6M | |
| Added +653% | +191,447 | $6.3M | |
| New | +11,958 | $5.4M | |
| Reduced −35% | −130,531 | $8.4M | |
| Added +359% | +91,779 | $6.6M | |
| Sold out | −59,429 | — | |
Etsy Inc.ETSY | Added +598% | +80,916 | $6.5M |
Marathon Oil Corp.565849106 | Added +4.6% | +44,212 | $28.8M |
| Added +15% | +49,459 | $30.1M | |
| Added +863% | +319,673 | $6.2M | |
| Added +0.2% | +456 | $23.9M | |
| Sold out | −15,790 | — | |
| Sold out | −121,973 | — | |
| Reduced −48% | −18,577 | $4.5M | |
Vale Sa-Sp ADRVALE | New | +427,998 | $5.2M |
| Added +362% | +37,981 | $6.6M | |
| Reduced −37% | −346,666 | $6.6M | |
| Added +157% | +68,988 | $8.9M | |
CSX Corp.CSX | Reduced −29% | −176,661 | $16.4M |
| Reduced −88% | −145,812 | $732.9K | |
T-Mobile US Inc.TMUS | Reduced −13% | −34,972 | $39.2M |
| Reduced −66% | −95,895 | $2.9M | |
| Sold out | −55,447 | — | |
Ventas Inc.VTR | Reduced −84% | −95,305 | $790.6K |
| New | +181,438 | $4.8M | |
Flex Ltd.FLEX | Reduced −47% | −148,696 | $4.8M |
| Reduced −38% | −201,160 | $11.3M | |
Fortinet Inc.FTNT | Added +1087% | +69,433 | $5.2M |
| Reduced −62% | −64,818 | $3.5M | |
| New | +98,269 | $4.8M | |
| Reduced −12% | −55,539 | $91.6M | |
Taylor Morrison Home Corp.87724P106 | Added +119% | +68,645 | $7.9M |
| Added +13% | +25,863 | $18.8M | |
| Reduced −37% | −25,381 | $6.8M | |
| Sold out | −75,070 | — | |
Crocs Inc.CROX | Reduced −6.2% | −6,985 | $15.3M |
| Sold out | −40,244 | — | |
| Reduced −33% | −50,787 | $18.8M | |
| Sold out | −36,084 | — | |
| New | +57,906 | $4.6M | |
| Reduced −11% | −25,551 | $13.5M | |
| Added +155% | +573,799 | $6.6M | |
Viatris Inc.VTRS | Added +235% | +366,474 | $6.2M |
Interpublic Group Cos.460690100 | Added +191% | +139,177 | $6.9M |
| New | +76,359 | $4.5M | |
| Added +21% | +35,515 | $15.3M | |
| New | +200,383 | $4.4M | |
Kellanova487836108 | Added +9.7% | +62,124 | $40.1M |
| Reduced −54% | −121,168 | $4.5M | |
Masonite International Corp.575385109 | Sold out | −51,657 | — |
| Sold out | −115,865 | — | |
| Reduced −24% | −13,275 | $9.4M | |
| Added +3.0% | +2,590 | $17.5M | |
| Reduced −9.8% | −60,080 | $44.1M | |
| Reduced −72% | −78,316 | $1.7M | |
| Reduced −70% | −19,725 | $1.7M | |
| Added +5.5% | +53,200 | $110.4M | |
Sealed Air Corporation81211K100 | Sold out | −112,725 | — |
Cameco Corp.CCJ | Added +37% | +94,246 | $15M |
CRH PLCCRH | Reduced −84% | −61,958 | $1M |
| Added +44% | +89,284 | $11.6M | |
| Sold out | −743,364 | — | |
| Reduced −39% | −267,565 | $7.3M | |
| Added +234% | +19,081 | $5.5M | |
Astrazeneca Plc-Spons ADR046353108 | Reduced −38% | −60,788 | $6.7M |
| Reduced −63% | −33,840 | $3.8M | |
| Added +28% | +25,762 | $15.2M | |
| Reduced −63% | −16,547 | $2.3M | |
| Added +9.5% | +10,853 | $21M | |
Chemed Corp.CHE | Reduced −51% | −7,400 | $4.6M |
| Added +71% | +793,972 | $11.4M | |
| Reduced −29% | −62,664 | $17.6M | |
Atkore Inc.ATKR | Added +5.1% | +4,828 | $18.9M |
| Added +157% | +67,608 | $6.9M | |
| Sold out | −37,438 | — | |
Wabtec Corp.WAB | New | +25,862 | $3.8M |
| New | +49,237 | $3.7M | |
| Sold out | −59,673 | — | |
| Reduced −38% | −147,173 | $9.4M | |
| Added +291% | +10,102 | $4.7M | |
| Reduced −92% | −37,818 | $386.8K | |
| Reduced −46% | −41,008 | $3.1M | |
Chart Industries Inc.16115Q308 | New | +21,675 | $3.6M |
| Added +51% | +136,494 | $7.8M | |
| New | +90,614 | $3.5M | |
| Sold out | −15,505 | — | |
| Sold out | −13,705 | — | |
Shockwave Medical Inc.82489T104 | Reduced −15% | −5,766 | $11M |
| Reduced −5.1% | −14,448 | $41.7M | |
| Added +20% | +64,668 | $20.4M | |
Davita Inc.DVA | Reduced −46% | −51,204 | $8.2M |
| Added +199% | +114,022 | $5.3M | |
| Added +95% | +69,026 | $6.1M | |
Masimo Corp.574795100 | Reduced −70% | −31,839 | $2M |
Stoneco Ltd-ASTNE | New | +199,491 | $3.3M |
| Sold out | −8,603 | — | |
Ingevity Corp.NGVT | Sold out | −68,998 | — |
| Added +225% | +71,181 | $4.5M | |
| Reduced −19% | −75,160 | $118.1M | |
| Reduced −40% | −43,678 | $5.5M | |
Splunk Inc.848637104 | Sold out | −20,985 | — |
| Reduced −38% | −26,941 | $5.9M | |
First Solar Inc.FSLR | Reduced −79% | −18,100 | $821.6K |
Pioneer Natural Resources Co.723787107 | Reduced −49% | −16,809 | $4.5M |
| Reduced −6.0% | −10,032 | $17.7M | |
| Reduced −36% | −594,568 | $11.7M | |
| New | +86,358 | $3.1M | |
| Sold out | −53,092 | — | |
| Reduced −11% | −10,502 | $17.2M | |
Joyy Inc-AdrJOYY | Reduced −78% | −68,654 | $593.7K |
| Reduced −19% | −62,549 | $8.8M | |
Exelon Corp.EXC | Added +156% | +73,170 | $4.5M |
| Reduced −84% | −8,023 | $609.7K | |
| Sold out | −139,351 | — | |
| Added +15% | +16,061 | $15.8M | |
| New | +23,233 | $2.8M | |
Nucor Corp.NUE | Reduced −32% | −22,299 | $9.2M |
| New | +58,599 | $2.8M | |
| Sold out | −38,500 | — | |
| Reduced −77% | −103,863 | $849.9K | |
AecomACM | New | +27,612 | $2.7M |
| Sold out | −7,778 | — | |
| Sold out | −7,953 | — | |
| Reduced −82% | −20,275 | $569.5K | |
| Reduced −49% | −10,775 | $2.7M | |
| Sold out | −65,259 | — | |
| Reduced −16% | −73,207 | $15.4M | |
| Reduced −77% | −21,080 | $1.4M | |
Clarivate PLCCLVT | Sold out | −278,396 | — |
| Reduced −12% | −37,273 | $4.1M | |
| Reduced −83% | −8,579 | $503.2K | |
| Added +15% | +15,482 | $11.4M | |
Allegion PLCALLE | Sold out | −19,960 | — |
Enviri Corp.415864107 | Added +184% | +273,230 | $3.9M |
| Reduced −2.5% | −2,386 | $13.8M | |
Qorvo Inc.QRVO | Reduced −69% | −22,564 | $1.1M |
| Added +73% | +75,590 | $6.2M | |
| Added +75% | +25,619 | $5.1M | |
| New | +153,546 | $2.5M | |
| Reduced −31% | −112,628 | $5.6M | |
| Reduced −23% | −25,090 | $13.7M | |
| Added +1.8% | +2,341 | $56.3M | |
| Reduced −41% | −40,777 | $5.1M | |
Okta Inc.OKTA | New | +22,996 | $2.4M |
Terex Corp.TEX | Added +27% | +26,430 | $8.1M |
Steris PLCSTE | Reduced −13% | −12,870 | $20M |
Glaukos Corp.GKOS | Reduced −73% | −32,158 | $1.1M |
| Reduced −24% | −143,814 | $21.5M | |
| Reduced −27% | −47,173 | $14.8M | |
| Reduced −13% | −8,592 | $16.2M | |
Agilon Health Inc.00857U107 | Reduced −13% | −42,696 | $1.7M |
| Added +33% | +144,829 | $12.5M | |
Watsco Inc.WSO | Sold out | −5,411 | — |
PG&E Corp.PCG | Reduced −2.2% | −31,578 | $23.1M |
| Reduced −15% | −61,497 | $37.4M | |
Dexcom Inc.DXCM | Reduced −14% | −62,291 | $51.4M |
| Reduced −1.1% | −811 | $20.3M | |
| Sold out | −20,653 | — | |
| Sold out | −118,864 | — | |
Aflac Inc.AFL | Added +7.6% | +17,239 | $21.1M |
| Added +48% | +76,231 | $10.9M | |
| Reduced −13% | −18,530 | $26.7M | |
| Added +13% | +12,329 | $10.8M | |
Incyte Corp.INCY | Reduced −0.4% | −1,422 | $20.9M |
Resmed Inc.RMD | Reduced −6.2% | −9,820 | $29.4M |
Metlife Inc.MET | Reduced −5.7% | −33,235 | $40.6M |
| Reduced −37% | −360,819 | $2.6M | |
Berry Global Group Inc.08579W103 | Reduced −0.7% | −2,015 | $17.7M |
| Reduced −37% | −78,726 | $5.8M | |
| Sold out | −42,634 | — | |
| Added +21% | +19,375 | $13.2M | |
| Reduced −52% | −39,038 | $2.2M | |
| Added +0.1% | +116 | $21.3M | |
Stem Inc.85859N102 | Added +487% | +1,118,496 | $3M |
Ovintiv Inc.OVV | Reduced −3.7% | −12,654 | $17M |
| Sold out | −320,925 | — | |
| Added +415% | +14,628 | $2.5M | |
| Added +192% | +114,050 | $3.1M | |
| Reduced −33% | −43,441 | $6.4M | |
| Sold out | −79,573 | — | |
| Added +73% | +7,079 | $3.8M | |
Masco Corp.MAS | Reduced −1.3% | −2,336 | $14.3M |
| Sold out | −37,723 | — | |
Corteva Inc.CTVA | New | +34,344 | $2M |
| Sold out | −13,917 | — | |
| Reduced −0.3% | −1,981 | $38.1M | |
| Sold out | −31,937 | — | |
DuolingoDUOL | Reduced −11% | −6,949 | $12.7M |
| Sold out | −18,218 | — | |
| Reduced −84% | −6,511 | $503.9K | |
Polaris Inc.PII | Reduced −36% | −22,393 | $4M |
| Added +34% | +24,399 | $4.7M | |
| Reduced −41% | −42,923 | $5M | |
| Added +223% | +46,467 | $2.9M | |
Encore Wire Corp.292562105 | Reduced −0.8% | −307 | $10.4M |
| Added +44% | +48,609 | $5.9M | |
| Reduced −46% | −32,651 | $2.4M | |
Wingstop Inc.WING | Reduced −14% | −4,406 | $10M |
| New | +11,421 | $1.8M | |
| Sold out | −22,143 | — | |
Coursera Inc.COUR | Reduced −11% | −28,801 | $3.3M |
| Reduced −48% | −11,388 | $2M | |
| Reduced −64% | −13,043 | $893.6K | |
Hillenbrand Inc.431571108 | New | +35,566 | $1.8M |
| Added +23% | +7,525 | $11.8M | |
| Sold out | −5,997 | — | |
| Sold out | −10,684 | — | |
Icu Medical Inc.ICUI | Reduced −79% | −17,910 | $496.2K |
| Reduced −15% | −7,777 | $2.2M | |
PPL Corp.PPL | Sold out | −64,177 | — |
| Added +6.2% | +7,042 | $9.4M | |
| Sold out | −14,377 | — | |
| Sold out | −102,585 | — | |
| Sold out | −13,667 | — | |
| Sold out | −20,844 | — | |
| Added +15% | +111,073 | $27.4M | |
Gentex Corp.GNTX | Reduced −28% | −70,501 | $6.5M |
| New | +36,815 | $1.7M | |
| Added +16% | +8,795 | $9M | |
| New | +73,110 | $1.7M | |
Southwestern Energy Co.845467109 | Reduced −29% | −409,878 | $7.6M |
| Reduced −20% | −3,225 | $3.9M | |
| Added +16% | +6,475 | $5.2M | |
GMS Inc.36251C103 | Added +5.3% | +4,340 | $8.3M |
| Added +16% | +16,657 | $8.2M | |
| Sold out | −7,854 | — | |
Textron Inc.TXT | Added +9.0% | +5,990 | $7M |
Autohome Inc-AdrATHM | Reduced −38% | −51,538 | $2.2M |
| New | +102,693 | $1.6M | |
Xylem Inc.XYL | Reduced −67% | −14,705 | $950K |
| Sold out | −19,513 | — | |
| Reduced −19% | −32,342 | $3.5M | |
| Sold out | −39,797 | — | |
| Sold out | −210,665 | — | |
| Reduced −25% | −6,672 | $2.8M | |
KeycorpKEY | New | +98,557 | $1.6M |
| Reduced −12% | −19,403 | $4.8M | |
| Reduced −22% | −45,037 | $5.4M | |
| Added +19% | +44,757 | $5.8M | |
| Sold out | −2,660 | — | |
| New | +18,592 | $1.5M | |
| Reduced −13% | −16,105 | $16.7M | |
Snap-On Inc.SNA | Reduced −9.2% | −6,961 | $20.3M |
| Added +22% | +16,711 | $10.2M | |
| Reduced −1.9% | −3,799 | $26.3M | |
| Sold out | −8,013 | — | |
| Sold out | −99,058 | — | |
| Reduced −78% | −126,558 | $328.9K | |
| Reduced −9.3% | −35,323 | $17M | |
| Sold out | −22,329 | — | |
| Sold out | −19,436 | — | |
| Sold out | −12,725 | — | |
| Reduced −0.7% | −219 | $7.9M | |
| Sold out | −12,594 | — | |
| Added +6.9% | +2,989 | $8.7M | |
| Sold out | −53,012 | — | |
| Sold out | −14,219 | — | |
| Reduced −30% | −46,206 | $7.3M | |
| Sold out | −10,774 | — | |
Sanmina Corp.SANM | Reduced −3.4% | −5,404 | $9.6M |
| Sold out | −445,703 | — | |
| Sold out | −47,792 | — | |
| Sold out | −7,594 | — | |
Schrodinger Inc.SDGR | Reduced −11% | −12,641 | $2.7M |
| Reduced −84% | −17,252 | $220.1K | |
Fedex Corp.FDX | Added +27% | +3,138 | $4.3M |
Dupont De Nemours Inc.26614N102 | New | +17,344 | $1.3M |
| Added +18% | +11,365 | $5.6M | |
| Sold out | −6,374 | — | |
| Reduced −9.1% | −13,292 | $12.9M | |
| Added +3.4% | +2,089 | $5.9M | |
| New | +14,395 | $1.3M | |
Sysco Corp.SYY | Reduced −12% | −90,197 | $53.3M |
| Sold out | −21,231 | — | |
| Reduced −21% | −71,863 | $6.3M | |
Inari Medical Inc.45332Y109 | Reduced −12% | −6,960 | $2.3M |
| Sold out | −50,559 | — | |
| Reduced −62% | −14,012 | $777.2K | |
| Reduced −9.4% | −27,221 | $71.1M | |
LKQ Corp.LKQ | Added +106% | +21,720 | $2.3M |
| Added +207% | +72,699 | $2.2M | |
| Added +438% | +7,406 | $1.6M | |
| Added +33% | +4,689 | $4.4M | |
| Sold out | −27,890 | — | |
Avalonbay Communities Inc.053484101 | Reduced −66% | −6,394 | $603.1K |
| Sold out | −10,202 | — | |
| Reduced −14% | −24,830 | $1.6M | |
R1 RCM Inc.77634L105 | Added +43% | +64,624 | $2.8M |
| Sold out | −24,027 | — | |
| Sold out | −39,579 | — | |
Freshpet Inc.FRPT | Reduced −13% | −10,646 | $8.3M |
| Reduced −14% | −10,449 | $6.9M | |
| Sold out | −22,221 | — | |
| Reduced −71% | −27,970 | $409.8K | |
| Reduced −38% | −99,570 | $3M | |
| Reduced −55% | −112,086 | $1.3M | |
Linde PLCLIN | Reduced −42% | −3,377 | $2.1M |
| Added +9.3% | +12,275 | $8.1M | |
KB HomeKBH | Added +0.7% | +895 | $9.1M |
| New | +70,792 | $1.1M | |
BXP Inc.BXP | Reduced −71% | −15,668 | $423.2K |
| New | +76,985 | $1.1M | |
| Sold out | −26,019 | — | |
| Added +283% | +26,237 | $1.4M | |
| Sold out | −39,449 | — | |
| Reduced −32% | −23,495 | $6.3M | |
Chegg Inc.CHGG | Reduced −20% | −41,904 | $1.3M |
Aaon Inc.AAON | Sold out | −14,840 | — |
Amdocs Ltd.DOX | Added +2.2% | +5,332 | $22.4M |
| Sold out | −5,895 | — | |
Murphy USA Inc.MUSA | Reduced −33% | −4,723 | $4.1M |
PVH Corp.PVH | Reduced −21% | −19,752 | $10.2M |
| New | +17,648 | $1.1M | |
| Added +49% | +48,195 | $2.3M | |
Timken Co.TKR | Sold out | −13,118 | — |
Olin Corp.OLN | Reduced −14% | −44,190 | $16.3M |
| Reduced −71% | −3,101 | $511.3K | |
| Added +1.2% | +683 | $10.2M | |
Nasdaq Inc.NDAQ | New | +16,269 | $1M |
| Reduced −19% | −67,496 | $7.3M | |
| Sold out | −22,463 | — | |
Bce Inc.BCE | Reduced −34% | −20,306 | $1.3M |
United States Steel Corp.912909108 | New | +24,861 | $1M |
Comcast Corp-Class ACMCSA | Added +1.7% | +68,868 | $173.9M |
| Reduced −3.9% | −340 | $7.1M | |
| Reduced −13% | −24,060 | $3.4M | |
| Reduced −19% | −12,912 | $4.2M | |
| Reduced −6.5% | −21,971 | $5.6M | |
| Reduced −14% | −28,638 | $5.8M | |
| Reduced −13% | −9,754 | $2.4M | |
| Reduced −14% | −49,453 | $9.9M | |
| Reduced −5.5% | −1,767 | $6.3M | |
| Reduced −13% | −30,953 | $12.5M | |
| Sold out | −8,522 | — | |
| Reduced −69% | −46,291 | $397.6K | |
Alkermes PLCALKS | Reduced −82% | −33,584 | $200.3K |
CDW Corp/DeCDW | New | +3,658 | $935.6K |
| Reduced −14% | −13,529 | $6.6M | |
| New | +223,573 | $930.1K | |
Concentrix Corp.CNXC | Sold out | −9,024 | — |
| Added +12% | +36,624 | $9.1M | |
| Reduced −13% | −5,539 | $4.4M | |
| Sold out | −4,076 | — | |
| Sold out | −12,709 | — | |
| Reduced −34% | −4,475 | $2.1M | |
| Reduced −0.2% | −50 | $8.1M | |
| Sold out | −4,991 | — | |
| Sold out | −38,643 | — | |
| Sold out | −4,094 | — | |
| Sold out | −19,902 | — | |
| Reduced −23% | −9,211 | $2.2M | |
Unum GroupUNM | Reduced −1.1% | −1,154 | $5.7M |
Equifax Inc.EFX | Added +50% | +2,697 | $2.2M |
| Reduced −10% | −21,636 | $5.1M | |
| Added +245% | +3,485 | $1.1M | |
| Sold out | −209,178 | — | |
| Added +66% | +1,269 | $1.6M | |
| Reduced −50% | −2,585 | $628.9K | |
| Reduced −60% | −5,809 | $559.9K | |
| Reduced −74% | −22,835 | $272.7K | |
Autoliv Inc.ALV | Reduced −51% | −7,712 | $883.6K |
Sunrun Inc.RUN | Reduced −72% | −34,905 | $182.4K |
| Reduced −66% | −4,948 | $500.8K | |
| Reduced −54% | −6,167 | $682.8K | |
| Sold out | −5,703 | — | |
Ross Stores Inc.ROST | Added +2.7% | +1,644 | $9.2M |
Workday Inc.WDAY | Reduced −22% | −2,601 | $2.6M |
| Sold out | −11,840 | — | |
| Reduced −13% | −12,844 | $3.2M | |
| Added +131% | +17,823 | $1.2M | |
| Reduced −1.2% | −1,240 | $12.1M | |
| Added +68% | +25,462 | $2.3M | |
| Reduced −58% | −37,619 | $567K | |
| Reduced −43% | −82,785 | $991.6K | |
| Reduced −12% | −4,065 | $4.2M | |
| Reduced −15% | −7,960 | $4M | |
| Reduced −13% | −14,580 | $2M | |
| Added +5.3% | +1,391 | $3.5M | |
| Reduced −13% | −12,046 | $1.1M | |
Atricure Inc.ATRC | Added +125% | +25,579 | $1.4M |
| Sold out | −6,617 | — | |
| Reduced −12% | −2,449 | $669.1K | |
| Added +34% | +61,396 | $6.3M | |
| Added +11% | +3,548 | $3.9M | |
| Reduced −34% | −30,369 | $958.4K | |
Olaplex Holdings Inc.679369108 | Sold out | −257,296 | — |
CubesmartCUBE | Sold out | −14,061 | — |
Equinix Inc.EQIX | Reduced −40% | −835 | $1M |
Azenta Inc.AZTA | Sold out | −9,824 | — |
| Sold out | −1,781 | — | |
Stericycle Inc.858912108 | New | +11,951 | $630.4K |
| Reduced −12% | −18,726 | $1.1M | |
| Sold out | −19,635 | — | |
| New | +5,181 | $616.3K | |
| Reduced −73% | −11,390 | $200.1K | |
Omnicell Inc.OMCL | Reduced −14% | −6,661 | $1.2M |
| Sold out | −6,359 | — | |
| Reduced −36% | −5,117 | $852.9K | |
| Reduced −4.4% | −3,349 | $9.5M | |
| Reduced −13% | −3,152 | $1.8M | |
| Sold out | −20,816 | — | |
| Reduced −13% | −29,665 | $6.9M | |
| Reduced −41% | −4,127 | $787.3K | |
| Sold out | −11,332 | — | |
Amedisys Inc.AMED | Reduced −15% | −5,036 | $2.7M |
| Reduced −9.8% | −5,489 | $16.8M | |
Waters Corp.WAT | Reduced −61% | −1,661 | $368.7K |
| Reduced −48% | −4,178 | $651.6K | |
| Sold out | −10,635 | — | |
| Sold out | −1,464 | — | |
| Reduced −6.0% | −7,495 | $16.1M | |
Patterson Cos. Inc.703395103 | Reduced −17% | −14,840 | $2.1M |
| Reduced −12% | −3,055 | $1.7M | |
Silk Road Medical Inc.82710M100 | New | +26,144 | $479K |
Airbnb Inc.ABNB | Added +1.7% | +258 | $2.5M |
| Reduced −30% | −7,771 | $737.7K | |
| New | +20,839 | $472.4K | |
| Reduced −12% | −3,166 | $3M | |
Wd-40 Co.WDFC | Reduced −13% | −3,214 | $5.5M |
| Added +15% | +49,380 | $3.4M | |
| Added +0.4% | +201 | $3.2M | |
| Reduced −19% | −88 | $1.2M | |
Premier Inc-Class A2655957D | Reduced −14% | −18,412 | $2.4M |
Stantec Inc.STN | Reduced −48% | −5,622 | $507.3K |
Biontech Se-AdrBNTX | Sold out | −4,083 | — |
Korn FerryKFY | Sold out | −7,219 | — |
Cross Country Healthcare Inc.227483104 | Reduced −27% | −12,882 | $649.8K |
Catalent Inc.148806102 | Sold out | −9,321 | — |
| Reduced −3.9% | −302 | $2.4M | |
| Reduced −36% | −59,863 | $2.4M | |
| Reduced −13% | −8,624 | $3.6M | |
Itron Inc.ITRI | Reduced −67% | −6,039 | $270.3K |
| Sold out | −1,712 | — | |
| Reduced −8.6% | −6,903 | $14.2M | |
| Reduced −13% | −11,170 | $8.1M | |
Jabil Inc.JBL | Reduced −9.4% | −6,236 | $8M |
| Reduced −35% | −11,615 | $1M | |
Avanos Medical Inc.05350V106 | Reduced −47% | −15,529 | $343.7K |
Avangrid Inc.05351W103 | Reduced −68% | −12,739 | $215.6K |
| Reduced −66% | −26,821 | $237.6K | |
Certara Inc.CERT | Reduced −11% | −25,073 | $3.5M |
Oracle Corp.ORCL | Added +64% | +2,435 | $787.4K |
| New | +3,233 | $381.1K | |
| Sold out | −1,951 | — | |
| Reduced −68% | −21,794 | $203.4K | |
Stride Inc.LRN | Reduced −13% | −10,322 | $4.2M |
| Reduced −43% | −4,928 | $564.6K | |
| New | +11,061 | $359K | |
Revvity Inc.RVTY | Reduced −43% | −3,111 | $429.2K |
| Reduced −12% | −5,413 | $1.8M | |
| Reduced −65% | −13,107 | $203.6K | |
| Reduced −60% | −1,665 | $298K | |
| Reduced −15% | −947 | $1.8M | |
| Reduced −14% | −1,064 | $1.7M | |
| Added +5.3% | +3,265 | $2M | |
| Reduced −11% | −1,788 | $9.4M | |
| Reduced −0.2% | −295 | $6.2M | |
Nevro Corp.64157F103 | Reduced −13% | −4,907 | $475.5K |
Hubspot Inc.HUBS | Reduced −48% | −631 | $429.8K |
Celestica Inc.15101Q108 | Reduced −13% | −4,238 | $1.3M |
| New | +602 | $334.6K | |
| Added +23% | +961 | $1.3M | |
Illumina Inc.ILMN | Reduced −44% | −2,341 | $412.4K |
| New | +3,989 | $330.9K | |
| Sold out | −2,831 | — | |
Modivcare Inc.MODVQ | Sold out | −7,361 | — |
Neogen Corp.NEOG | Reduced −13% | −6,710 | $680.4K |
Match Group Inc.MTCH | Sold out | −8,720 | — |
| Reduced −14% | −8,329 | $6.3M | |
Si-Bone Inc.SIBN | Reduced −17% | −7,289 | $572K |
| Added +6.6% | +4,699 | $4.8M | |
Constellium SECSTM | Sold out | −15,377 | — |
| Added +28% | +15,302 | $748.1K | |
| Reduced −22% | −7,788 | $3.2M | |
| Added +11% | +10,184 | $3.8M | |
Bio-Techne Corp.TECH | Reduced −44% | −3,220 | $287.3K |
| Added +141% | +16,745 | $517.3K | |
| Reduced −44% | −4,157 | $316.8K | |
| Reduced −52% | −3,114 | $252.3K | |
| Reduced −13% | −15,110 | $1.9M | |
| Reduced −14% | −14,702 | $1M | |
| New | +7,944 | $256.2K | |
| Reduced −5.5% | −17,619 | $9.7M | |
| Reduced −8.5% | −5,451 | $1.9M | |
| Sold out | −771 | — | |
Hudson Pacific Properties In444097109 | Reduced −36% | −16,466 | $189.9K |
Novocure Ltd.NVCR | Added +13% | +11,286 | $1.5M |
| Reduced −3.0% | −1,055 | $3.2M | |
Odp Corp/The88337F105 | Added +2.9% | +4,031 | $7.5M |
| Sold out | −4,650 | — | |
Exact Sciences Corp.30063P105 | Reduced −33% | −2,720 | $387.5K |
| Reduced −13% | −3,692 | $1.6M | |
| Reduced −38% | −1,461 | $714.8K | |
| Reduced −14% | −832 | $3.9M | |
Accolade Inc.00437E102 | Reduced −12% | −9,633 | $721.3K |
| Reduced −13% | −2,911 | $410.2K | |
| Sold out | −1,460 | — | |
| Sold out | −38,355 | — | |
| Reduced −13% | −13,180 | $2.5M | |
Shake Shack Inc.SHAK | Reduced −16% | −2,414 | $1.3M |
Sunpower Corp.SPWRQ | Sold out | −41,337 | — |
Corvel Corp.CRVL | Reduced −13% | −1,301 | $2.2M |
F5 Inc.FFIV | Reduced −4.3% | −3,430 | $14.3M |
Udr Inc.UDR | Reduced −46% | −4,742 | $212K |
| Reduced −12% | −8,487 | $2.1M | |
| Reduced −13% | −9,966 | $1.7M | |
| Reduced −17% | −1,186 | $1.2M | |
| Reduced −13% | −8,455 | $18.2M | |
Axonics Inc.05465P101 | Reduced −14% | −7,657 | $3.2M |
| Reduced −12% | −1,069 | $1.8M | |
| Reduced −12% | −1,898 | $1.4M | |
| Reduced −14% | −30,463 | $837K | |
Covista Inc.CVSA | Added +13% | +30,336 | $13.2M |
| Reduced −37% | −1,637 | $268K | |
| Reduced −14% | −1,852 | $1.1M | |
| Reduced −22% | −43,257 | $8.6M | |
Idacorp Inc.IDA | Added +12% | +2,979 | $2.6M |
| Reduced −14% | −2,302 | $425.1K | |
| Reduced −19% | −79,963 | $115.5M | |
| Reduced −15% | −1,137 | $465K | |
| Reduced −15% | −6,630 | $1.6M | |
Pricesmart Inc.PSMT | Reduced −12% | −6,027 | $3.6M |
| Reduced −36% | −26,413 | $658.4K | |
| Reduced −0.6% | −248 | $3M | |
Avnet Inc.AVT | Reduced −0.5% | −436 | $4.5M |
| Reduced −1.5% | −354 | $3.2M | |
| Reduced −18% | −5,226 | $386.8K | |
Tri Pointe Homes Inc.87265H109 | Reduced −12% | −8,914 | $2.6M |
Topbuild Corp.89055F103 | Reduced −19% | −1,034 | $2M |
Acuity Inc.AYI | Reduced −23% | −14,104 | $12.5M |
| Reduced −13% | −8,784 | $2.1M | |
| Reduced −13% | −5,840 | $4M | |
| Reduced −15% | −2,542 | $1.5M | |
| Reduced −22% | −1,363 | $435.7K | |
Tegna Inc.TGNA | Added +1.2% | +5,177 | $6.5M |
| Reduced −15% | −7,635 | $1.7M | |
Evertec Inc.EVTC | Added +0.5% | +377 | $3.3M |
| Reduced −0.1% | −51 | $2.8M | |
| Reduced −16% | −1,135 | $711K | |
| Reduced −14% | −12,821 | $758.7K | |
| Reduced −26% | −745 | $265.1K | |
| Added +1.8% | +26,700 | $136.6M | |
| Reduced −12% | −28,375 | $15.4M | |
| Reduced −14% | −2,299 | $1.5M | |
Arista Networks Inc.040413106 | Reduced −10% | −226 | $566.9K |
| Added +9.5% | +3,178 | $478.9K | |
| Reduced −0.1% | −5 | $434.9K | |
Enovis Corp.ENOV | Reduced −16% | −1,935 | $621.8K |
| Added +5.3% | +3,148 | $1.6M | |
Atrion Corporation049904105 | Reduced −15% | −218 | $577.1K |
| Reduced −14% | −2,948 | $1.2M | |
| Reduced −3.9% | −192 | $250.5K |
Ray Dalio's portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Other | 31% |
| Technology | 19% |
| Industrials | 12% |
| Financials | 7.0% |
| Health Care | 5.9% |
| Materials | 5.7% |
| Consumer Discretionary | 4.9% |
| Energy | 4.7% |
| Utilities | 4.0% |
| Communication Services | 3.1% |
| Consumer Staples | 2.6% |
| Real Estate | 0.3% |
Portfolio performance: Ray Dalio vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | +66.2% | +10.7% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Ray Dalio's most traded stocks
Quarters with a buy or a sell, all reports since Q2 2013.
| Company | Quarters bought | Quarters sold |
|---|---|---|
| 98 | 94 | |
| 49 | 42 | |
| 25 | 33 | |
| 28 | 24 | |
| 25 | 27 | |
| 30 | 21 | |
| 23 | 27 | |
Netapp Inc.NTAP | 27 | 23 |
Davita Inc.DVA | 25 | 25 |
| 27 | 23 | |
| 23 | 27 | |
| 11 | 39 | |
| 24 | 26 | |
| 24 | 25 | |
| 21 | 28 |