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 9, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
| 16.3% | $628.08 | +24.0% | $778.57 | Added +22% | |
| 9.22% | $546.65 | +43.0% | $781.97 | Added +12% | |
Nvidia Corp.NVDA | 3.17% | $140.09 | +63.7% | $229.28 | Reduced −18% |
Broadcom Inc.AVGO | 2.04% | $264.86 | +36.5% | $361.54 | Reduced −28% |
Amazon.com Inc.AMZN | 1.98% | $213.86 | +22.7% | $262.43 | Reduced −54% |
Alphabet Inc.GOOGL | 1.94% | $179.92 | +95.5% | $351.66 | Reduced −34% |
| 1.67% | $91.67 | +248% | $318.84 | Reduced −40% | |
| 1.29% | $651.90 | +9.8% | $715.59 | Added +189% | |
| 1.28% | $152.91 | +298% | $608.10 | Reduced −58% | |
| 1.15% | $64.71 | +174% | $177.24 | Reduced −22% | |
Microsoft Corp.MSFT | 1.09% | $413.80 | +29.3% | $535.07 | Reduced −34% |
| 1.03% | $86.83 | +35.7% | $117.84 | Added +16% | |
| 0.86% | $205.69 | +147% | $507.03 | Reduced −48% | |
Oracle Corp.ORCL | 0.86% | $225.73 | −37.4% | $141.40 | Reduced −10.0% |
| 0.79% | $228.71 | +242% | $783.00 | Reduced −39% | |
| 0.70% | $154.50 | +69.2% | $261.44 | Reduced −4.0% | |
| 0.67% | $48.97 | +22.0% | $59.76 | Added +0.9% | |
| 0.59% | $350.20 | +187% | $1,004.73 | Reduced −72% | |
| 0.57% | $242.86 | +14.6% | $278.34 | Reduced −3.5% | |
| 0.55% | $293.77 | +250% | $1,029.00 | Reduced −92% | |
| 0.54% | $99.34 | −9.6% | $89.79 | Added +2.0% | |
| 0.51% | $52.38 | +36.8% | $71.68 | Added +1.3% | |
| 0.50% | $124.78 | — | — | Reduced −19% | |
| 0.50% | $825.35 | +116% | $1,780.34 | Reduced −33% | |
| 0.50% | $35.98 | +14.1% | $41.06 | Added +7.3% | |
| 0.49% | $230.93 | +56.8% | $362.16 | Reduced −37% | |
Vistra Corp.VST | 0.49% | $128.83 | +25.3% | $161.48 | Added +116% |
| 0.49% | $82.30 | +21.7% | $100.18 | Added +389% | |
Sea Ltd.SE | 0.47% | $139.64 | −31.8% | $95.25 | Reduced −10.0% |
| 0.47% | $118.59 | −13.6% | $102.41 | Added +2.8% | |
Nucor Corp.NUE | 0.47% | $174.29 | +43.6% | $250.33 | Reduced −17% |
Paccar Inc.PCAR | 0.47% | $120.38 | −10.3% | $108.04 | Added +22% |
| 0.45% | $214.68 | +85.1% | $397.28 | Reduced −31% | |
| 0.45% | $58.46 | +39.2% | $81.40 | Reduced −1.1% | |
CSX Corp.CSX | 0.43% | $38.00 | +24.4% | $47.26 | Reduced −6.1% |
| 0.43% | $18.91 | +33.8% | $25.30 | Added +467% | |
Apple Inc.AAPL | 0.43% | $236.39 | +42.4% | $336.64 | Reduced −35% |
| 0.43% | $943.81 | +24.9% | $1,179.27 | Added +23% | |
PG&E Corp.PCG | 0.41% | $16.83 | −22.0% | $13.13 | Added +24079% |
Kla Corp.KLAC | 0.41% | $576.24 | — | — | Added +202% |
| 0.39% | $811.62 | +111% | $1,715.69 | Reduced −44% | |
| 0.39% | $230.02 | −1.1% | $227.52 | Added +28% | |
| 0.39% | $67.24 | +24.3% | $83.55 | Added +22% | |
| 0.38% | $69.83 | −20.8% | $55.30 | Added +777% | |
| 0.37% | $80.41 | +23.1% | $99.02 | Reduced −18% | |
| 0.37% | $226.52 | +101% | $455.03 | Added +352% | |
| 0.36% | $182.06 | +30.9% | $238.38 | Reduced −14% | |
| 0.35% | $69.25 | −5.1% | $65.73 | New | |
| 0.35% | $194.76 | +12.1% | $218.29 | Added +27% | |
| 0.33% | $373.75 | +8.7% | $406.19 | Added +269% | |
| 0.33% | $299.66 | +50.5% | $451.09 | Added +17% | |
| 0.32% | $94.88 | +22.5% | $116.24 | Added +68% | |
| 0.31% | $482.62 | −42.6% | $277.04 | New | |
| 0.30% | $212.95 | +104% | $433.75 | Added +113% | |
| 0.30% | $67.06 | +93.3% | $129.64 | Reduced −34% | |
| 0.29% | $135.94 | +9.0% | $148.16 | Added +4191% | |
| 0.28% | $108.71 | −2.4% | $106.10 | New | |
| 0.28% | $54.92 | +3.2% | $56.70 | Reduced −12% | |
| 0.28% | $47.32 | −13.9% | $40.76 | New | |
| 0.27% | $60.56 | +14.9% | $69.57 | Added +295% | |
| 0.26% | $99.01 | +42.3% | $140.86 | New | |
SLB Ltd.SLB | 0.26% | $43.93 | +11.4% | $48.95 | Added +80% |
| 0.25% | $488.03 | +47.3% | $718.67 | Reduced −62% | |
| 0.25% | $461.23 | +19.1% | $549.16 | Added +0.1% | |
| 0.24% | $48.08 | +32.2% | $63.57 | Added +19% | |
| 0.24% | $69.74 | — | — | Reduced −21% | |
| 0.24% | $50.59 | +7.4% | $54.32 | Reduced −2.1% | |
| 0.23% | $126.14 | −7.5% | $116.65 | New | |
Ovintiv Inc.OVV | 0.22% | $51.41 | +24.3% | $63.88 | Added +181% |
| 0.22% | $38.80 | −16.1% | $32.55 | Added +5441% | |
| 0.22% | $81.01 | +240% | $275.28 | Reduced −91% | |
| 0.22% | $66.76 | +41.0% | $94.16 | Added +11% | |
| 0.22% | $45.54 | +1.3% | $46.11 | Added +47% | |
PPL Corp.PPL | 0.22% | $36.78 | −6.9% | $34.25 | Added +245% |
| 0.22% | $433.17 | +117% | $938.84 | Added +4.4% | |
| 0.22% | $36.80 | −2.4% | $35.90 | Added +793% | |
| 0.22% | $43.45 | −4.1% | $41.66 | Added +46% | |
Metlife Inc.MET | 0.22% | $78.19 | +25.8% | $98.33 | Reduced −0.8% |
Nutanix Inc.NTNX | 0.21% | $45.19 | +65.2% | $74.63 | New |
Ciena Corp.CIEN | 0.20% | $117.12 | +284% | $449.77 | Reduced −30% |
| 0.20% | $121.92 | +77.6% | $216.55 | Reduced −83% | |
Insmed Inc.INSM | 0.20% | $142.28 | −29.3% | $100.60 | Added +54% |
| 0.20% | $14.20 | −29.6% | $10.00 | Added +29% | |
| 0.20% | $178.89 | +125% | $402.68 | Reduced −71% | |
Apa Corp.APA | 0.19% | $37.55 | +22.2% | $45.88 | New |
| 0.19% | $294.01 | +28.8% | $378.57 | Reduced −54% | |
Popular Inc.BPOP | 0.19% | $118.64 | +31.7% | $156.29 | Reduced −12% |
| 0.19% | $68.76 | +25.3% | $86.16 | Reduced −29% | |
| 0.18% | $24.04 | +71.0% | $41.10 | Added +18% | |
| 0.18% | $172.22 | −7.1% | $159.91 | Added +274% | |
Timken Co.TKR | 0.18% | $105.95 | +9.6% | $116.12 | Added +58% |
| 0.18% | $119.18 | +81.9% | $216.74 | Reduced −81% | |
| 0.17% | $22.99 | +0.4% | $23.08 | Added +0.1% | |
| 0.17% | $46.26 | −10.0% | $41.65 | Added +125% | |
| 0.17% | $35.20 | +74.2% | $61.30 | Reduced −4.0% | |
| 0.17% | $101.42 | +65.1% | $167.43 | Reduced −7.0% | |
Zions Bancorp NaZION | 0.17% | $53.41 | +17.0% | $62.49 | Reduced −18% |
| 0.17% | $94.98 | −7.1% | $88.22 | New | |
| 0.17% | $120.09 | −10.1% | $107.97 | Reduced −53% | |
| 0.16% | $239.86 | +61.4% | $387.18 | Added +948% | |
| 0.16% | $28.17 | +11.2% | $31.31 | Added +324% | |
Vale Sa-Sp ADRVALE | 0.16% | $9.95 | +36.8% | $13.62 | Reduced −34% |
| 0.16% | $6.20 | −11.1% | $5.51 | Added +1803% | |
S&P Global Inc.SPGI | 0.16% | $445.68 | −8.5% | $407.82 | Added +191% |
Dollar Tree Inc.DLTR | 0.16% | $104.83 | +13.2% | $118.64 | Added +1225% |
| 0.16% | $48.89 | +47.7% | $72.23 | Added +72% | |
| 0.16% | $160.11 | +92.5% | $308.20 | Reduced −16% | |
| 0.15% | $84.06 | +5.3% | $88.48 | Added +89% | |
| 0.15% | $194.01 | +51.8% | $294.53 | Reduced −72% | |
| 0.15% | $588.18 | −14.4% | $503.68 | Added +808% | |
| 0.15% | $105.98 | +42.6% | $151.17 | Added +61% | |
KeycorpKEY | 0.15% | $18.76 | +6.5% | $19.97 | Added +63% |
| 0.15% | $66.54 | +66.0% | $110.42 | Reduced −9.4% | |
| 0.15% | $514.07 | −30.7% | $356.44 | Added +1170% | |
Nov Inc.NOV | 0.15% | $19.45 | −2.5% | $18.97 | Added +964% |
| 0.15% | $56.80 | +114% | $121.30 | Added +63% | |
| 0.14% | $144.44 | −1.4% | $142.44 | Added +39% | |
FNB Corp.FNB | 0.14% | $16.05 | +6.3% | $17.06 | Reduced −0.6% |
| 0.14% | $173.78 | +2.1% | $177.35 | Added +67% | |
Airbnb Inc.ABNB | 0.14% | $135.29 | +22.6% | $165.87 | Added +777% |
Jabil Inc.JBL | 0.14% | $281.97 | +8.6% | $306.28 | Added +121% |
| 0.14% | $95.41 | −13.1% | $82.89 | Reduced −8.5% | |
| 0.14% | $70.80 | −7.7% | $65.35 | Added +73% | |
| 0.14% | $81.03 | −8.3% | $74.27 | Added +111% | |
| 0.13% | $286.64 | −14.7% | $244.58 | New | |
| 0.13% | $633.60 | +17.8% | $746.54 | Added +126% | |
| 0.13% | $910.08 | +16.1% | $1,056.37 | Added +170% | |
| 0.13% | $60.14 | −4.7% | $57.34 | Added +1885% | |
Block Inc.XYZ | 0.13% | $70.07 | +10.2% | $77.24 | Added +194% |
| 0.13% | $141.96 | +67.3% | $237.57 | Added +15% | |
| 0.13% | $38.52 | +44.1% | $55.50 | Reduced −34% | |
| 0.13% | $148.51 | +27.3% | $189.02 | Added +122% | |
| 0.12% | $46.35 | +4.1% | $48.26 | New | |
| 0.12% | $302.82 | +27.4% | $385.81 | Added +15% | |
Qualcomm Inc.QCOM | 0.12% | $172.56 | +1.7% | $175.50 | Reduced −27% |
| 0.12% | $411.19 | −43.4% | $232.68 | Reduced −6.6% | |
| 0.12% | $104.02 | +3.3% | $107.46 | Added +172% | |
| 0.12% | $149.67 | +12.9% | $168.94 | New | |
| 0.12% | $22.89 | +3.7% | $23.74 | Added +7.0% | |
Walmart Inc.WMT | 0.12% | $54.59 | +104% | $111.35 | Added +2.8% |
| 0.12% | $191.29 | +4.2% | $199.26 | New | |
| 0.12% | $203.67 | +87.9% | $382.75 | Added +9.8% | |
T-Mobile US Inc.TMUS | 0.12% | $207.74 | −28.5% | $148.58 | Added +75% |
Ametek Inc.AME | 0.12% | $220.81 | +12.6% | $248.58 | Added +1.0% |
| 0.11% | $295.74 | +30.3% | $385.45 | Added +224% | |
| 0.11% | $20.09 | +14.6% | $23.03 | New | |
| 0.11% | $4.85 | −34.2% | $3.19 | Reduced −11% | |
| 0.11% | $208.23 | −20.7% | $165.03 | Added +3101% | |
| 0.11% | $73.06 | +2.2% | $74.65 | Added +6.5% | |
| 0.11% | $28.58 | +48.5% | $42.43 | Reduced −68% | |
| 0.11% | $166.09 | −2.1% | $162.66 | Added +74% | |
| 0.11% | $115.38 | −3.3% | $111.54 | Added +1221% | |
Dexcom Inc.DXCM | 0.11% | $75.26 | +11.8% | $84.11 | Added +187% |
Viatris Inc.VTRS | 0.11% | $13.25 | +33.1% | $17.64 | Added +134% |
| 0.11% | $205.48 | +24.6% | $255.98 | Added +26% | |
| 0.11% | $434.17 | +81.8% | $789.45 | Reduced −56% | |
| 0.11% | $38.11 | +22.0% | $46.50 | Reduced −28% | |
Sanmina Corp.SANM | 0.11% | $157.52 | +38.1% | $217.49 | Added +88% |
Alphabet Inc.GOOG | 0.11% | $314.16 | +10.7% | $347.86 | Reduced −81% |
| 0.11% | $86.07 | −23.4% | $65.95 | Added +31% | |
Formfactor Inc.FORM | 0.11% | $112.58 | +24.1% | $139.67 | Added +224% |
| 0.11% | $343.38 | +7.3% | $368.37 | Added +311% | |
| 0.11% | $186.06 | +13.9% | $211.98 | Added +5374% | |
| 0.10% | $87.02 | −13.2% | $75.55 | Added +853% | |
| 0.10% | $61.03 | −24.4% | $46.14 | Added +313% | |
| 0.10% | $81.44 | +4.6% | $85.21 | Added +60% | |
| 0.10% | $54.00 | +21.0% | $65.36 | Added +130% | |
| 0.10% | $629.72 | +50.4% | $946.92 | Reduced −4.0% | |
| 0.10% | $190.56 | +7.4% | $204.75 | Added +6.8% | |
| 0.10% | $11.90 | −4.8% | $11.32 | Reduced −4.6% | |
| 0.10% | $302.16 | −6.5% | $282.43 | Reduced −62% | |
| 0.10% | $243.13 | +36.3% | $331.38 | Reduced −8.0% | |
| 0.10% | $50.00 | −9.2% | $45.39 | Added +301% | |
| 0.10% | $198.90 | −32.0% | $135.28 | Added +343% | |
| 0.10% | $143.64 | +69.0% | $242.78 | Reduced −83% | |
Hexcel Corp.HXL | 0.10% | $89.98 | −5.6% | $84.96 | Added +974% |
| 0.10% | $35.09 | +57.8% | $55.37 | Added +38% | |
Valaris Ltd.VAL | 0.10% | $88.61 | −5.6% | $83.65 | Added +796% |
Five BelowFIVE | 0.10% | $187.98 | +14.2% | $214.73 | Added +109% |
| 0.09% | $28.15 | −32.5% | $19.00 | Added +313% | |
| 0.09% | $292.52 | +16.6% | $341.20 | Added +50% | |
Ati Inc.ATI | 0.09% | $163.74 | +17.2% | $191.84 | Added +424% |
Comcast Corp-Class ACMCSA | 0.09% | $37.31 | −44.6% | $20.66 | Reduced −23% |
| 0.09% | $79.32 | −2.9% | $77.04 | Added +67% | |
| 0.09% | $211.80 | +58.4% | $335.51 | Reduced −19% | |
| 0.09% | $129.58 | −5.2% | $122.81 | Added +208% | |
| 0.09% | $41.30 | −0.0% | $41.29 | New | |
| 0.09% | $52.57 | −11.4% | $46.56 | Added +560% | |
Exelixis Inc.EXEL | 0.09% | $40.25 | +48.7% | $59.86 | Reduced −17% |
| 0.09% | $43.13 | −14.8% | $36.76 | Reduced −35% | |
| 0.09% | $92.19 | +3.7% | $95.57 | Reduced −9.1% | |
| 0.09% | $36.45 | −12.4% | $31.92 | Reduced −4.3% | |
Phillips 66PSX | 0.09% | $147.25 | +88.9% | $278.18 | Reduced −18% |
Hasbro Inc.HAS | 0.09% | $89.99 | +3.7% | $93.32 | New |
Fedex Corp.FDX | 0.09% | $315.04 | −7.4% | $291.71 | Added +4636% |
Etsy Inc.ETSY | 0.08% | $63.16 | +21.4% | $76.71 | Added +298% |
Corteva Inc.CTVA | 0.08% | $12.05 | +9.9% | $13.24 | New |
| 0.08% | $17.94 | +17.2% | $21.03 | Reduced −1.8% | |
Ross Stores Inc.ROST | 0.08% | $208.37 | +6.7% | $222.41 | Added +55% |
| 0.08% | $17.83 | +80.7% | $32.22 | New | |
| 0.08% | $205.73 | +6.6% | $219.21 | Added +6.6% | |
Unum GroupUNM | 0.08% | $63.42 | +44.5% | $91.67 | Reduced −8.4% |
| 0.08% | $249.89 | +32.7% | $331.61 | Added +18% | |
| 0.08% | $143.87 | +5.1% | $151.23 | Reduced −13% | |
| 0.08% | $65.62 | +117% | $142.71 | Reduced −41% | |
Watsco Inc.WSO | 0.08% | $401.97 | −30.4% | $279.90 | New |
| 0.08% | $34.62 | +12.3% | $38.90 | Added +32% | |
| 0.08% | $135.44 | −6.1% | $127.23 | Reduced −21% | |
| 0.08% | $515.25 | −1.1% | $509.59 | Added +243% | |
| 0.08% | $24.62 | −22.4% | $19.10 | Added +159% | |
| 0.08% | $218.13 | −52.6% | $103.38 | Added +207% | |
Crocs Inc.CROX | 0.08% | $93.48 | +23.0% | $114.98 | Reduced −12% |
| 0.08% | $32.50 | +13.3% | $36.82 | Added +11% | |
Avista Corp.AVA | 0.08% | $41.13 | −13.7% | $35.49 | Added +2509% |
Incyte Corp.INCY | 0.08% | $88.87 | +26.9% | $112.79 | Added +29% |
| 0.08% | $67.32 | +7.5% | $72.40 | Added +42% | |
| 0.08% | $703.06 | — | — | Added +520% | |
| 0.08% | $59.58 | −28.3% | $42.73 | Added +474% | |
| 0.08% | $58.47 | +50.6% | $88.05 | Added +0.2% | |
Adobe Inc.ADBE | 0.07% | $239.43 | +1.2% | $242.27 | Added +6665% |
| 0.07% | $52.17 | −30.7% | $36.17 | Added +603% | |
| 0.07% | $163.71 | +2.5% | $167.82 | Added +972% | |
| 0.07% | $47.48 | −5.2% | $45.00 | New | |
| 0.07% | $89.02 | +11.1% | $98.92 | Added +2.6% | |
| 0.07% | $20.36 | +45.9% | $29.70 | Added +30% | |
Synopsys Inc.SNPS | 0.07% | $452.07 | +12.8% | $509.99 | Reduced −81% |
| 0.07% | $573.37 | −9.7% | $518.00 | Added +225% | |
Tetra Tech Inc.TTEK | 0.07% | $31.30 | +6.5% | $33.34 | Added +184% |
Eqt Corp.EQT | 0.07% | $56.11 | −5.8% | $52.83 | New |
| 0.07% | $10.80 | +44.1% | $15.56 | Reduced −38% | |
| 0.07% | $224.33 | +24.0% | $278.18 | Reduced −61% | |
| 0.07% | $10.55 | +19.6% | $12.62 | Reduced −20% | |
| 0.07% | $92.87 | +4.2% | $96.73 | Added +42% | |
Exelon Corp.EXC | 0.07% | $46.23 | −9.7% | $41.76 | Added +2072% |
| 0.07% | $2,310.31 | −18.2% | $1,889.85 | Reduced −32% | |
| 0.07% | $303.18 | +69.2% | $513.00 | Reduced −46% | |
| 0.07% | $89.56 | +95.3% | $174.96 | Reduced −39% | |
| 0.07% | $69.57 | +10.7% | $77.02 | Reduced −2.2% | |
| 0.07% | $61.97 | +16.1% | $71.95 | Added +15% | |
PVH Corp.PVH | 0.07% | $88.40 | −8.0% | $81.35 | Added +38% |
Idacorp Inc.IDA | 0.07% | $130.85 | +3.5% | $135.42 | Added +14% |
| 0.07% | $344.13 | +31.7% | $453.31 | Reduced −97% | |
| 0.07% | $103.70 | −5.9% | $97.59 | Added +677% | |
| 0.07% | $132.80 | −8.4% | $121.68 | Added +11966% | |
Pepsico Inc.PEP | 0.07% | $152.32 | −17.3% | $125.97 | Added +16% |
| 0.07% | $120.37 | +11.5% | $134.23 | Added +15% | |
| 0.07% | $44.70 | +42.1% | $63.50 | Added +126% | |
| 0.07% | $14.42 | −20.4% | $11.48 | New | |
| 0.07% | $107.27 | −4.7% | $102.19 | Added +173% | |
| 0.07% | $676.67 | +63.1% | $1,103.35 | Added +220% | |
| 0.07% | $101.70 | +27.0% | $129.11 | Reduced −48% | |
| 0.06% | $61.32 | −10.6% | $54.80 | Added +33% | |
| 0.06% | $174.77 | −42.1% | $101.27 | Added +253% | |
| 0.06% | $230.57 | −21.3% | $181.56 | Added +128% | |
| 0.06% | $36.94 | +8.0% | $39.88 | Added +585% | |
| 0.06% | $55.69 | +13.9% | $63.43 | Added +4285% | |
| 0.06% | $263.74 | −10.8% | $235.23 | Added +12% | |
Cummins Inc.CMI | 0.06% | $479.18 | +9.2% | $523.39 | Reduced −46% |
| 0.06% | $46.91 | +6.7% | $50.04 | New | |
Bank OzkOZK | 0.06% | $48.46 | −8.4% | $44.41 | Added +1.6% |
| 0.06% | $28.52 | −0.5% | $28.37 | Added +17% | |
| 0.06% | $176.12 | +0.9% | $177.63 | New | |
| 0.06% | $581.61 | −9.0% | $529.14 | Reduced −11% | |
Novanta Inc.NOVT | 0.06% | $144.62 | −2.3% | $141.28 | New |
Evergy Inc.EVRG | 0.06% | $77.28 | +4.8% | $80.96 | Added +8.8% |
Sysco Corp.SYY | 0.06% | $76.52 | +2.1% | $78.14 | Added +250% |
| 0.06% | $146.70 | +14.8% | $168.35 | Added +2.2% | |
SSR Mining Inc.SSRM | 0.06% | $19.09 | +86.0% | $35.51 | Added +22% |
| 0.06% | $76.18 | +2.3% | $77.92 | Added +26% | |
| 0.06% | $172.93 | −17.5% | $142.71 | Added +730% | |
LKQ Corp.LKQ | 0.06% | $30.13 | −27.5% | $21.84 | Added +111% |
Solventum Corp.SOLV | 0.06% | $72.93 | +19.7% | $87.29 | Added +5167% |
| 0.06% | $449.10 | +3.4% | $464.23 | New | |
| 0.06% | $195.37 | +11.3% | $217.49 | Added +39% | |
| 0.05% | $186.00 | +23.4% | $229.43 | Reduced −73% | |
Murphy USA Inc.MUSA | 0.05% | $513.69 | +3.0% | $529.14 | Added +411% |
| 0.05% | $47.81 | −11.4% | $42.36 | New | |
Resmed Inc.RMD | 0.05% | $238.68 | −3.6% | $230.05 | Added +72% |
EnersysENS | 0.05% | $187.48 | −4.1% | $179.81 | Added +188% |
| 0.05% | $1,948.68 | +6.1% | $2,068.39 | Reduced −33% | |
| 0.05% | $48.76 | −30.2% | $34.04 | Added +473% | |
| 0.05% | $21.18 | +13.9% | $24.13 | Added +146% | |
US BancorpUSB | 0.05% | $48.73 | +17.1% | $57.08 | Reduced −28% |
Match Group Inc.MTCH | 0.05% | $35.44 | +15.9% | $41.09 | New |
| 0.05% | $176.78 | −19.5% | $142.31 | Added +301% | |
| 0.05% | $257.24 | +43.3% | $368.75 | Added +42% | |
| 0.05% | $82.21 | +27.4% | $104.70 | Reduced −38% | |
| 0.05% | $109.17 | +3.6% | $113.09 | Reduced −23% | |
| 0.05% | $135.61 | +4.4% | $141.54 | New | |
| 0.05% | $287.06 | +6.0% | $304.16 | Added +247% | |
| 0.05% | $55.80 | −17.1% | $46.27 | Added +83% | |
| 0.05% | $146.64 | +86.4% | $273.37 | Reduced −61% | |
| 0.05% | $68.85 | +19.4% | $82.20 | New | |
| 0.05% | $52.05 | +9.4% | $56.93 | New | |
Mongodb Inc.MDB | 0.05% | $334.83 | +15.3% | $385.93 | Reduced −26% |
| 0.05% | $49.34 | +67.9% | $82.87 | Reduced −63% | |
Viasat Inc.VSAT | 0.05% | $42.96 | +67.6% | $72.01 | Added +70% |
| 0.05% | $66.80 | +12.9% | $75.39 | Added +77% | |
MKS Inc.MKSI | 0.05% | $226.13 | +17.0% | $264.50 | Reduced −29% |
| 0.05% | $256.78 | +2.9% | $264.13 | Added +27% | |
| 0.05% | $38.04 | +1.7% | $38.68 | Added +1757% | |
| 0.05% | $103.70 | +15.5% | $119.83 | Added +3.7% | |
| 0.05% | $102.46 | +39.2% | $142.58 | Reduced −47% | |
| 0.05% | $153.19 | +7.2% | $164.17 | Added +1190% | |
| 0.05% | $47.02 | +55.7% | $73.20 | Reduced −51% | |
| 0.05% | $881.27 | +9.2% | $962.56 | Reduced −44% | |
Kirby Corp.KEX | 0.05% | $105.18 | +29.5% | $136.25 | Reduced −34% |
| 0.05% | $73.45 | −0.9% | $72.80 | New | |
| 0.05% | $39.20 | +7.8% | $42.28 | Reduced −3.6% | |
| 0.05% | $79.82 | −7.6% | $73.78 | New | |
Ouster Inc.OUST | 0.05% | $33.64 | +18.6% | $39.90 | New |
| 0.05% | $49.70 | +21.2% | $60.26 | Added +47% | |
| 0.05% | $52.53 | +0.8% | $52.92 | Reduced −43% | |
| 0.05% | $355.86 | +4.3% | $371.28 | Added +305% | |
AecomACM | 0.05% | $96.86 | −38.8% | $59.28 | Reduced −11% |
| 0.05% | $62.81 | +35.6% | $85.14 | Added +88% | |
| 0.05% | $101.76 | +32.3% | $134.66 | Added +764% | |
| 0.05% | $84.34 | +9.1% | $92.01 | Added +153% | |
| 0.05% | $311.47 | −12.7% | $271.86 | Reduced −63% | |
Toro Co.TTC | 0.05% | $83.75 | +14.4% | $95.79 | Added +101% |
| 0.04% | $381.89 | −16.1% | $320.36 | Added +27% | |
| 0.04% | $130.96 | +7.7% | $141.08 | Added +26% | |
| 0.04% | $84.85 | −12.9% | $73.94 | Added +454% | |
| 0.04% | $84.23 | −22.0% | $65.69 | Reduced −19% | |
| 0.04% | $235.83 | −6.7% | $220.04 | Added +17% | |
| 0.04% | $10.78 | +4.9% | $11.31 | Added +1271% | |
| 0.04% | $300.05 | −10.3% | $269.23 | Reduced −22% | |
Equinix Inc.EQIX | 0.04% | $848.37 | +20.9% | $1,026.06 | Reduced −60% |
Ingredion Inc.INGR | 0.04% | $115.73 | −17.8% | $95.09 | Added +50% |
| 0.04% | $318.63 | −3.3% | $308.17 | Added +36% | |
| 0.04% | $2.78 | −5.2% | $2.64 | New | |
Constellium SECSTM | 0.04% | $23.79 | +8.5% | $25.81 | Reduced −38% |
| 0.04% | $32.23 | +31.2% | $42.29 | Added +18% | |
| 0.04% | $25.65 | +5.4% | $27.03 | Added +78% | |
| 0.04% | $26.31 | −6.1% | $24.69 | Added +63% | |
| 0.04% | $33.35 | +2.2% | $34.09 | Reduced −30% | |
| 0.04% | $69.31 | −2.0% | $67.92 | Reduced −2.3% | |
MSCI Inc.MSCI | 0.04% | $583.46 | −3.1% | $565.12 | New |
Littelfuse Inc.LFUS | 0.04% | $251.09 | +69.9% | $426.50 | Reduced −27% |
| 0.04% | $687.78 | −6.0% | $646.27 | Added +192% | |
Zoetis Inc.ZTS | 0.04% | $116.26 | −35.7% | $74.81 | Added +164% |
Cencora Inc.COR | 0.04% | $281.98 | +14.8% | $323.85 | Added +139% |
| 0.04% | $46.10 | +16.0% | $53.46 | Added +210% | |
| 0.04% | $42.49 | +35.4% | $57.51 | Added +63% | |
Chemed Corp.CHE | 0.04% | $432.02 | +15.7% | $499.82 | Added +303% |
| 0.04% | $42.14 | −11.7% | $37.20 | Added +2561% | |
| 0.04% | $14.92 | +12.6% | $16.80 | New | |
| 0.04% | $233.06 | +14.3% | $266.49 | Added +287% | |
Verisign Inc.VRSN | 0.04% | $271.25 | +12.0% | $303.74 | Added +748% |
| 0.04% | $392.46 | +10.2% | $432.59 | Reduced −51% | |
| 0.04% | $19.30 | −11.2% | $17.13 | Reduced −57% | |
| 0.04% | $69.28 | −4.6% | $66.11 | Added +184% | |
| 0.04% | $34.19 | +17.8% | $40.28 | Reduced −1.2% | |
| 0.04% | $104.12 | −0.7% | $103.40 | Added +89% | |
| 0.04% | $33.99 | −3.2% | $32.90 | Added +22% | |
| 0.04% | $155.44 | +26.3% | $196.24 | Added +44% | |
Sanofi-AdrSNY | 0.04% | $44.68 | −10.3% | $40.07 | New |
| 0.04% | $50.49 | +5.9% | $53.49 | Added +48% | |
| 0.04% | $24.83 | −31.2% | $17.07 | Reduced −54% | |
Autodesk Inc.ADSK | 0.04% | $228.39 | +3.0% | $235.35 | New |
Amcor PLCAMCR | 0.03% | $39.69 | +5.1% | $41.72 | New |
| 0.03% | $30.48 | +820% | $280.50 | Reduced −38% | |
| 0.03% | $19.68 | +32.7% | $26.12 | Reduced −42% | |
| 0.03% | $79.40 | −7.3% | $73.57 | Added +14% | |
| 0.03% | $13.26 | −3.7% | $12.76 | Added +3.2% | |
Fluor Corp.FLR | 0.03% | $46.58 | +8.8% | $50.68 | Reduced −17% |
| 0.03% | $54.41 | −21.7% | $42.63 | Added +3.9% | |
| 0.03% | $452.55 | +35.2% | $612.05 | Reduced −62% | |
| 0.03% | $187.06 | −8.5% | $171.12 | New | |
| 0.03% | $234.48 | +16.9% | $274.22 | Added +2801% | |
| 0.03% | $26.59 | +41.5% | $37.61 | Reduced −12% | |
| 0.03% | $81.45 | +34.9% | $109.86 | Reduced −31% | |
| 0.03% | $68.51 | −12.4% | $60.03 | Added +1816% | |
| 0.03% | $70.86 | +2.0% | $72.28 | Reduced −48% | |
Argan Inc.AGX | 0.03% | $407.76 | −3.7% | $392.61 | Reduced −28% |
| 0.03% | $229.66 | +25.0% | $287.18 | New | |
| 0.03% | $160.89 | +63.9% | $263.78 | Added +126% | |
Amgen Inc.AMGN | 0.03% | $342.10 | +21.3% | $414.87 | Added +48% |
| 0.03% | $141.91 | +5.2% | $149.31 | New | |
| 0.03% | $589.53 | +35.8% | $800.47 | Reduced −91% | |
| 0.03% | $111.32 | — | — | Added +65% | |
| 0.03% | $1,202.70 | +7.2% | $1,289.79 | Added +373% | |
| 0.03% | $310.55 | +7.2% | $332.99 | New | |
| 0.03% | $365.02 | +16.1% | $423.96 | Added +12% | |
| 0.03% | $59.59 | +11.3% | $66.32 | Reduced −31% | |
| 0.03% | $98.55 | +9.9% | $108.26 | Added +23% | |
| 0.03% | $36.56 | +21.2% | $44.30 | Added +24% | |
| 0.03% | $32.77 | −16.9% | $27.24 | Reduced −4.2% | |
| 0.03% | $27.09 | −27.7% | $19.58 | Reduced −24% | |
| 0.03% | $183.08 | — | — | Added +77824% | |
| 0.03% | $201.62 | +11.7% | $225.26 | Added +21% | |
| 0.03% | $395.49 | — | — | Reduced −54% | |
| 0.03% | $18.09 | +0.4% | $18.17 | Reduced −35% | |
| 0.03% | $87.31 | +14.7% | $100.15 | Added +51% | |
| 0.03% | $44.03 | −20.3% | $35.09 | Reduced −66% | |
| 0.03% | $24.12 | +18.8% | $28.65 | Reduced −43% | |
Avnet Inc.AVT | 0.03% | $71.72 | +38.5% | $99.36 | Added +217% |
| 0.03% | $49.08 | −20.9% | $38.80 | Added +445% | |
| 0.03% | $47.39 | +17.2% | $55.53 | Added +1591% | |
Ugi Corp.UGI | 0.03% | $35.56 | +4.4% | $37.12 | Added +142% |
| 0.03% | $256.75 | +7.2% | $275.29 | Reduced −52% | |
| 0.03% | $84.62 | +4.3% | $88.27 | Reduced −8.8% | |
| 0.03% | $27.61 | +13.7% | $31.39 | New | |
| 0.03% | $93.42 | +38.8% | $129.71 | Reduced −22% | |
Vicor Corp.VICR | 0.03% | $112.28 | +137% | $266.07 | Reduced −44% |
| 0.03% | $149.48 | −9.8% | $134.88 | Added +84% | |
Adient PLCADNT | 0.03% | $22.89 | −23.9% | $17.42 | Added +31% |
| 0.03% | $63.73 | −3.3% | $61.64 | Reduced −39% | |
| 0.03% | $30.03 | +23.2% | $37.00 | New | |
| 0.03% | $89.28 | +6.2% | $94.78 | Reduced −36% | |
| 0.03% | $21.98 | +14.3% | $25.12 | New | |
Golar LNG Ltd.GLNG | 0.03% | $46.45 | +3.2% | $47.92 | Added +43% |
Starbucks Corp.SBUX | 0.03% | $96.90 | −6.3% | $90.75 | Added +1.1% |
| 0.03% | $66.18 | +7.2% | $70.95 | Reduced −11% | |
| 0.03% | $60.86 | −18.1% | $49.86 | Added +59% | |
| 0.03% | $38.26 | −0.2% | $38.17 | Added +76% | |
| 0.03% | $22.70 | −16.5% | $18.95 | New | |
SitimeSITM | 0.03% | $367.93 | +66.4% | $612.37 | Reduced −34% |
| 0.03% | $79.54 | −18.8% | $64.60 | Added +197% | |
| 0.03% | $92.73 | +2.3% | $94.88 | Added +20% | |
KBR Inc.KBR | 0.03% | $39.37 | −10.2% | $35.34 | Added +114% |
| 0.03% | $545.35 | +20.7% | $658.02 | Reduced −11% | |
| 0.03% | $3.69 | +30.4% | $4.81 | Reduced −1.1% | |
| 0.03% | $28.28 | −19.1% | $22.88 | Added +834% | |
| 0.03% | $24.81 | −33.0% | $16.62 | Added +2.1% | |
| 0.03% | $38.38 | +6.5% | $40.89 | Added +30% | |
| 0.03% | $103.04 | −27.4% | $74.82 | Added +24% | |
| 0.03% | $36.06 | −5.6% | $34.03 | New | |
Nasdaq Inc.NDAQ | 0.03% | $87.72 | +6.8% | $93.65 | New |
| 0.03% | $136.67 | +5.9% | $144.72 | Added +79% | |
| 0.03% | $34.41 | +55.4% | $53.47 | Reduced −46% | |
| 0.03% | $37.35 | −23.3% | $28.65 | Added +148% | |
Kohls Corp.KSS | 0.03% | $16.09 | +26.5% | $20.35 | Added +210% |
| 0.03% | $21.53 | +55.0% | $33.37 | New | |
| 0.02% | $122.31 | −12.6% | $106.87 | Added +26% | |
| 0.02% | $80.08 | +7.5% | $86.11 | Reduced −80% | |
| 0.02% | $12.88 | −20.9% | $10.19 | Added +11% | |
| 0.02% | $171.83 | +27.6% | $219.33 | Added +76% | |
Coherent Corp.COHR | 0.02% | $205.18 | +52.4% | $312.62 | Reduced −91% |
| 0.02% | $75.54 | −8.7% | $68.93 | Reduced −58% | |
| 0.02% | $342.51 | −3.3% | $331.27 | New | |
Kenvue Inc.KVUE | 0.02% | $18.06 | −2.0% | $17.70 | Added +149% |
Towne BankTOWN | 0.02% | $34.85 | +0.3% | $34.96 | Reduced −28% |
Archrock Inc.AROC | 0.02% | $36.80 | −17.7% | $30.28 | New |
| 0.02% | $190.86 | −4.5% | $182.24 | Reduced −37% | |
| 0.02% | $44.49 | +7.7% | $47.92 | Reduced −44% | |
| 0.02% | $16.51 | +3.4% | $17.07 | Reduced −22% | |
| 0.02% | $117.00 | −2.9% | $113.57 | Added +86% | |
| 0.02% | $12.97 | −12.0% | $11.42 | Added +3155% | |
| 0.02% | $477.82 | +4.7% | $500.51 | Added +54% | |
| 0.02% | $316.29 | −5.8% | $298.07 | Reduced −89% | |
| 0.02% | $72.90 | −55.3% | $32.59 | Added +285% | |
| 0.02% | $73.49 | +28.8% | $94.67 | Reduced −29% | |
| 0.02% | $32.56 | +23.5% | $40.23 | Reduced −29% | |
ADT Inc.ADT | 0.02% | $7.98 | −19.5% | $6.43 | Reduced −44% |
| 0.02% | $35.85 | −21.5% | $28.14 | Reduced −44% | |
| 0.02% | $38.81 | −16.9% | $32.26 | Added +225% | |
Flex Ltd.FLEX | 0.02% | $33.38 | +259% | $119.83 | Reduced −39% |
| 0.02% | $137.77 | −5.1% | $130.80 | New | |
| 0.02% | $35.50 | −9.2% | $32.24 | Added +107% | |
| 0.02% | $84.96 | −8.7% | $77.53 | Added +192% | |
Cintas Corp.CTAS | 0.02% | $179.57 | +12.7% | $202.41 | Added +182% |
| 0.02% | $38.46 | −38.1% | $23.79 | Reduced −16% | |
| 0.02% | $164.89 | +79.6% | $296.13 | New | |
| 0.02% | $123.38 | −19.3% | $99.60 | Reduced −49% | |
Masco Corp.MAS | 0.02% | $68.96 | −0.3% | $68.75 | Added +166% |
| 0.02% | $46.31 | −2.8% | $45.02 | Added +1.8% | |
| 0.02% | $456.42 | +11.8% | $510.08 | Reduced −19% | |
| 0.02% | $19.00 | +16.3% | $22.10 | Reduced −11% | |
Xpo Inc.XPO | 0.02% | $139.00 | +32.0% | $183.47 | Added +3.8% |
| 0.02% | $79.19 | +56.6% | $124.01 | Reduced −59% | |
| 0.02% | $82.63 | −15.3% | $70.03 | Reduced −7.1% | |
Maximus Inc.MMS | 0.02% | $64.93 | −8.5% | $59.39 | Added +713% |
| 0.02% | $433.26 | +18.3% | $512.60 | Reduced −38% | |
| 0.02% | $138.57 | +323% | $586.06 | Reduced −95% | |
| 0.02% | $63.42 | +28.7% | $81.62 | Reduced −52% | |
| 0.02% | $143.80 | +12.5% | $161.83 | Reduced −73% | |
| 0.02% | $347.01 | −21.2% | $273.47 | Reduced −23% | |
| 0.02% | $162.15 | −2.3% | $158.38 | Added +14% | |
Pegasystems Inc.PEGA | 0.02% | $52.86 | — | — | Reduced −4.3% |
| 0.02% | $201.67 | +28.9% | $259.88 | Reduced −44% | |
| 0.02% | $68.38 | +77.2% | $121.19 | Added +50% | |
| 0.02% | $14.77 | +27.0% | $18.76 | New | |
Dana Inc.DAN | 0.02% | $33.72 | −13.0% | $29.34 | Added +599% |
RTX Corp.RTX | 0.02% | $183.40 | +1.4% | $185.97 | New |
| 0.02% | $76.25 | +10.2% | $84.01 | Added +84% | |
| 0.02% | $7.97 | +7.2% | $8.55 | Reduced −23% | |
| 0.02% | $151.02 | +9.6% | $165.45 | New | |
| 0.02% | $219.33 | +0.2% | $219.81 | Added +1.3% | |
| 0.02% | $150.06 | +4.1% | $156.19 | New | |
| 0.02% | $273.42 | +29.0% | $352.72 | Added +14% | |
| 0.02% | $103.76 | +4.1% | $108.05 | Added +107% | |
| 0.02% | $81.21 | +14.6% | $93.07 | Added +13% | |
Textron Inc.TXT | 0.02% | $90.22 | −17.8% | $74.16 | Added +1130% |
| 0.02% | $82.00 | −35.5% | $52.85 | Added +1163% | |
| 0.02% | $28.65 | +84.9% | $52.99 | Reduced −53% | |
Intel Corp.INTC | 0.02% | $101.12 | +3.5% | $104.70 | New |
| 0.02% | $1,034.22 | +4.7% | $1,082.39 | New | |
| 0.02% | $64.96 | +82.7% | $118.69 | Added +23% | |
Txnm Energy Inc.TXNM | 0.02% | $58.91 | −0.5% | $58.61 | Added +4.3% |
Moog Inc-Class AMOG/A | 0.02% | $208.71 | +74.0% | $363.09 | Reduced −34% |
| 0.02% | $24.53 | +8.1% | $26.51 | Added +62% | |
| 0.02% | $63.95 | −5.5% | $60.41 | Added +2.2% | |
Doordash Inc.DASH | 0.02% | $176.85 | +11.1% | $196.50 | Reduced −13% |
| 0.02% | $10.90 | −37.1% | $6.86 | Reduced −18% | |
Frontdoor Inc.FTDR | 0.02% | $55.06 | +44.9% | $79.80 | Reduced −9.3% |
| 0.02% | $25.08 | +62.3% | $40.69 | Reduced −47% | |
| 0.02% | $25.32 | +11.2% | $28.15 | Reduced −62% | |
| 0.02% | $18.23 | −7.4% | $16.88 | Reduced −52% | |
Pfizer Inc.PFE | 0.02% | $26.16 | +8.1% | $28.28 | New |
Cabot Corp.CBT | 0.02% | $83.84 | −10.7% | $74.91 | Added +73% |
| 0.02% | $1,061.21 | +30.6% | $1,386.29 | Reduced −74% | |
| 0.02% | $7.15 | −15.5% | $6.04 | Added +29% | |
Lear Corp.LEA | 0.02% | $120.23 | −1.8% | $118.03 | Added +131% |
| 0.02% | $6.57 | −48.7% | $3.37 | Reduced −1.8% | |
Middleby Corp.MIDD | 0.02% | $121.26 | −12.6% | $105.95 | New |
| 0.02% | $113.10 | +9.0% | $123.33 | Reduced −12% | |
| 0.02% | $146.47 | −14.1% | $125.79 | Reduced −64% | |
Matson Inc.MATX | 0.02% | $163.86 | +37.7% | $225.67 | Added +45% |
| 0.02% | $19.20 | +9.8% | $21.09 | Added +18% | |
| 0.02% | $172.60 | −6.2% | $161.87 | Reduced −18% | |
| 0.02% | $19.30 | −34.9% | $12.56 | Added +7.2% | |
| 0.02% | $35.40 | +14.1% | $40.39 | Reduced −70% | |
| 0.02% | $1,353.43 | +14.5% | $1,549.99 | Reduced −39% | |
| 0.02% | $123.41 | +7.9% | $133.13 | Reduced −89% | |
| 0.02% | $54.13 | +0.2% | $54.24 | Reduced −85% | |
| 0.02% | $10.92 | −19.1% | $8.83 | New | |
| 0.02% | $172.12 | +5.5% | $181.57 | Added +47% | |
| 0.02% | $173.92 | +9.3% | $190.02 | Added +27% | |
| 0.02% | $117.05 | +24.4% | $145.60 | New | |
| 0.02% | $70.50 | +17.4% | $82.73 | Reduced −61% | |
| 0.02% | $321.61 | −13.8% | $277.33 | Reduced −54% | |
| 0.02% | $14.53 | +6.5% | $15.48 | Added +18% | |
| 0.02% | $68.90 | −4.8% | $65.62 | Reduced −49% | |
| 0.02% | $9.30 | +0.2% | $9.32 | New | |
| 0.02% | $26.50 | −16.3% | $22.18 | Added +13% | |
| 0.02% | $253.16 | +44.6% | $366.00 | Reduced −55% | |
Veralto Corp.VLTO | 0.02% | $86.84 | +11.6% | $96.93 | New |
| 0.02% | $6.95 | −63.8% | $2.52 | New | |
| 0.02% | $73.08 | +10.9% | $81.03 | Added +73% | |
| 0.02% | $56.62 | −1.0% | $56.07 | Reduced −44% | |
| 0.02% | $111.96 | +13.5% | $127.02 | Added +240% | |
| 0.02% | $68.97 | −21.2% | $54.37 | Added +737% | |
| 0.02% | $62.92 | +39.7% | $87.87 | Reduced −42% | |
Humana Inc.HUM | 0.01% | $284.71 | +51.7% | $431.87 | New |
| 0.01% | $80.63 | −2.4% | $78.66 | Reduced −12% | |
| 0.01% | $152.91 | +26.4% | $193.24 | Added +53% | |
| 0.01% | $13.85 | +23.7% | $17.13 | Reduced −11% | |
HP Inc.HPQ | 0.01% | $20.68 | +46.0% | $30.20 | Reduced −60% |
| 0.01% | $36.79 | −12.0% | $32.36 | Added +40% | |
| 0.01% | $20.66 | −11.4% | $18.30 | Added +115% | |
| 0.01% | $56.67 | +30.8% | $74.15 | Added +12% | |
Roku Inc.ROKU | 0.01% | $83.01 | +84.1% | $152.85 | Reduced −87% |
| 0.01% | $20.73 | +254% | $73.46 | Reduced −95% | |
| 0.01% | $8.83 | −30.7% | $6.12 | New | |
| 0.01% | $62.16 | −32.1% | $42.20 | Added +17% | |
Coupang Inc.CPNG | 0.01% | $18.05 | −12.4% | $15.82 | New |
| 0.01% | $203.43 | −30.0% | $142.44 | Added +12% | |
| 0.01% | $367.72 | −36.9% | $232.01 | Added +6.0% | |
Amdocs Ltd.DOX | 0.01% | $61.34 | −4.1% | $58.84 | New |
| 0.01% | $27.42 | +4.0% | $28.51 | Added +23% | |
Veracyte Inc.VCYT | 0.01% | $38.04 | +18.9% | $45.23 | Reduced −36% |
| 0.01% | $496.92 | +10.2% | $547.60 | Reduced −51% | |
| 0.01% | $47.82 | −2.6% | $46.57 | Added +38% | |
Target Corp.TGT | 0.01% | $146.99 | +4.5% | $153.64 | Reduced −0.8% |
| 0.01% | $90.41 | +81.0% | $163.61 | Reduced −74% | |
| 0.01% | $21.47 | −19.5% | $17.28 | Reduced −38% | |
Perrigo Co. PLCPRGO | 0.01% | $12.59 | +19.6% | $15.06 | Added +159% |
| 0.01% | $86.84 | +18.8% | $103.21 | New | |
| 0.01% | $16.24 | −36.2% | $10.36 | Reduced −15% | |
| 0.01% | $18.02 | −32.4% | $12.19 | Added +111% | |
| 0.01% | $141.71 | +8.6% | $153.96 | Added +46% | |
| 0.01% | $242.66 | +6.3% | $257.83 | Reduced −50% | |
| 0.01% | $55.95 | −8.5% | $51.21 | New | |
| 0.01% | $144.42 | −34.6% | $94.50 | Added +421% | |
| 0.01% | $203.81 | −16.3% | $170.51 | Added +906% | |
| 0.01% | $35.02 | −3.1% | $33.93 | Added +44% | |
| 0.01% | $51.54 | −37.4% | $32.29 | Added +14% | |
| 0.01% | $197.85 | −20.5% | $157.38 | Added +178% | |
| 0.01% | $193.41 | −25.6% | $143.83 | Reduced −27% | |
| 0.01% | $57.36 | +2.4% | $58.74 | New | |
Wabtec Corp.WAB | 0.01% | $264.40 | +8.0% | $285.43 | New |
| 0.01% | $24.75 | +8.7% | $26.90 | Added +48% | |
Leggett & Platt Inc.524660107 | 0.01% | $11.71 | — | — | New |
| 0.01% | $101.52 | −12.2% | $89.14 | Added +6.3% | |
Mattel Inc.MAT | 0.01% | $15.30 | +9.1% | $16.69 | Added +437% |
| 0.01% | $410.63 | −24.1% | $311.63 | New | |
| 0.01% | $97.35 | +1.3% | $98.58 | Added +23% | |
| 0.01% | $125.78 | +35.6% | $170.54 | Reduced −69% | |
| 0.01% | $47.94 | −4.3% | $45.88 | Added +122% | |
| 0.01% | $167.16 | +5.1% | $175.76 | New | |
Avantor Inc.AVTR | 0.01% | $9.13 | +71.6% | $15.67 | Added +135% |
Netapp Inc.NTAP | 0.01% | $95.10 | +149% | $237.15 | Reduced −83% |
| 0.01% | $39.31 | −0.8% | $38.98 | Added +3.4% | |
Abbvie Inc.ABBV | 0.01% | $202.83 | +36.3% | $276.47 | Reduced −61% |
| 0.01% | $46.19 | −6.9% | $42.99 | New | |
| 0.01% | $329.76 | −28.1% | $236.97 | Reduced −43% | |
Oklo Inc.OKLO | 0.01% | $89.58 | −61.3% | $34.70 | Added +2.3% |
NVR Inc.NVR | 0.01% | $7,461.11 | −20.9% | $5,899.16 | Reduced −55% |
| 0.01% | $42.73 | +91.7% | $81.89 | Added +138% | |
| 0.01% | $111.57 | +5.8% | $118.07 | Added +59% | |
Vaxcyte Inc.PCVX | 0.01% | $54.31 | +31.4% | $71.38 | Added +289% |
| 0.01% | $114.09 | −9.1% | $103.74 | New | |
Acuity Inc.AYI | 0.01% | $303.83 | −1.8% | $298.34 | Reduced −74% |
| 0.01% | $168.84 | −27.4% | $122.64 | Added +81% | |
| 0.01% | $37.84 | −22.6% | $29.27 | Added +60% | |
Mastec Inc.MTZ | 0.01% | $254.47 | −16.4% | $212.65 | Reduced −83% |
| 0.01% | $29.63 | −11.5% | $26.21 | Reduced −17% | |
Qorvo Inc.QRVO | 0.01% | $85.25 | +33.9% | $114.17 | Reduced −16% |
| 0.01% | $28.20 | −5.0% | $26.79 | Added +305% | |
| 0.01% | $199.61 | +14.2% | $227.90 | New | |
| 0.01% | $131.50 | −25.4% | $98.05 | Added +46% | |
| 0.01% | $3,470.35 | −15.3% | $2,939.85 | Added +80% | |
| 0.01% | $10.11 | −42.5% | $5.81 | Added +118% | |
| 0.01% | $45.15 | +0.7% | $45.46 | Added +679% | |
| 0.01% | $54.68 | −20.6% | $43.43 | New | |
| 0.01% | $86.49 | −2.6% | $84.22 | Reduced −3.8% | |
| 0.01% | $37.50 | −19.5% | $30.19 | Added +584% | |
| 0.01% | $34.51 | +3.8% | $35.83 | Added +84% | |
National Storage Affiliates637870106 | 0.01% | $44.47 | — | — | New |
| 0.01% | $286.36 | — | — | New | |
| 0.01% | $33.35 | −8.6% | $30.48 | Added +36% | |
| 0.01% | $136.70 | +23.1% | $168.21 | Added +7.8% | |
| 0.01% | $17.95 | −0.6% | $17.85 | Added +13% | |
| 0.01% | $34.67 | −12.0% | $30.50 | Added +9.5% | |
| 0.01% | $137.78 | +48.7% | $204.89 | New | |
| 0.01% | $26.59 | +2.7% | $27.30 | Reduced −1.0% | |
Revvity Inc.RVTY | 0.01% | $99.04 | +55.7% | $154.18 | Reduced −35% |
| 0.01% | $148.55 | −6.6% | $138.76 | Reduced −65% | |
| 0.01% | $41.07 | −15.2% | $34.84 | Reduced −9.4% | |
Workday Inc.WDAY | 0.01% | $126.68 | +47.3% | $186.59 | New |
| 0.01% | $94.12 | +2.7% | $96.70 | Added +27% | |
| 0.01% | $28.05 | −28.1% | $20.17 | Reduced −45% | |
| 0.01% | $73.99 | +31.7% | $97.43 | Reduced −56% | |
| 0.01% | $28.53 | +13.9% | $32.49 | Reduced −30% | |
| 0.01% | $213.75 | +26.7% | $270.88 | New | |
Lyft Inc.LYFT | 0.01% | $15.48 | +4.7% | $16.22 | Reduced −58% |
| 0.01% | $370.65 | +2.3% | $379.30 | New | |
Corpay Inc.CPAY | 0.01% | $332.14 | +19.8% | $397.92 | New |
Bruker Corp.BRKR | 0.01% | $46.67 | +26.1% | $58.84 | New |
| 0.01% | $158.37 | −8.6% | $144.82 | Reduced −0.9% | |
Liberty Broadband-C530307305 | 0.01% | $62.62 | — | — | Added +31% |
| 0.01% | $42.31 | −25.3% | $31.59 | Reduced −2.1% | |
| 0.01% | $73.90 | +11.3% | $82.26 | Reduced −0.1% | |
Dropbox Inc.DBX | 0.01% | $25.70 | +33.7% | $34.36 | New |
| 0.01% | $83.40 | +2.3% | $85.33 | New | |
| 0.01% | $394.83 | −21.6% | $309.36 | Reduced −26% | |
Semtech Corp.SMTC | 0.01% | $82.24 | +128% | $187.30 | Reduced −80% |
| 0.01% | $130.40 | +78.1% | $232.22 | New | |
| 0.01% | $1,310.75 | −15.5% | $1,107.99 | Reduced −20% | |
| 0.01% | $31.82 | −0.2% | $31.76 | Added +0.0% | |
Wd-40 Co.WDFC | 0.01% | $210.12 | −3.7% | $202.29 | Added +47% |
| 0.01% | $84.37 | +23.7% | $104.35 | New | |
| 0.01% | $170.35 | +6.1% | $180.71 | Added +435% | |
| 0.01% | $467.68 | +2.0% | $476.98 | New | |
| 0.01% | $67.86 | +28.5% | $87.21 | Added +542% | |
Davita Inc.DVA | 0.01% | $140.09 | +28.0% | $179.25 | Reduced −47% |
| 0.01% | $19.13 | −9.4% | $17.34 | New | |
| 0.01% | $322.49 | −14.1% | $276.97 | New | |
| 0.01% | $11.11 | +16.8% | $12.98 | Added +61% | |
| 0.01% | $30.20 | +38.6% | $41.86 | Added +11% | |
| 0.01% | $35.86 | −26.4% | $26.39 | Added +392% | |
CRH PLCCRH | 0.01% | $109.86 | −25.8% | $81.54 | Added +519% |
| 0.01% | $12.65 | +4.0% | $13.16 | New | |
Omnicell Inc.OMCL | 0.01% | $40.31 | −11.1% | $35.82 | New |
| 0.01% | $19.63 | +142% | $47.47 | Reduced −59% | |
| 0.01% | $139.42 | +67.6% | $233.73 | New | |
| 0.01% | $118.52 | +13.1% | $134.10 | New | |
| 0.01% | $137.78 | +40.7% | $193.87 | Reduced −51% | |
Gap Inc/TheGAP | 0.01% | $26.45 | −12.2% | $23.23 | Reduced −41% |
| 0.01% | $18.38 | −45.8% | $9.96 | New | |
| 0.01% | $83.28 | −3.5% | $80.34 | New | |
| 0.01% | $9.56 | +16.8% | $11.16 | Added +166% | |
| 0.01% | $58.68 | +23.8% | $72.67 | Reduced −51% | |
Evertec Inc.EVTC | 0.01% | $27.26 | +8.7% | $29.64 | Added +166% |
| 0.01% | $23.25 | +33.6% | $31.07 | New | |
Diodes Inc.DIOD | 0.01% | $63.96 | +48.4% | $94.94 | Added +2.4% |
| 0.01% | $40.04 | −2.6% | $39.01 | New | |
| 0.01% | $60.61 | −7.0% | $56.38 | New | |
CubesmartCUBE | 0.01% | $39.16 | −3.0% | $37.97 | Reduced −49% |
3M Co.MMM | 0.01% | $157.23 | +1.7% | $159.96 | Added +36% |
| 0.01% | $15.22 | −11.4% | $13.49 | Added +516% | |
Balchem Corp.BCPC | 0.01% | $165.04 | +1.7% | $167.83 | Reduced −23% |
| 0.01% | $150.61 | +26.9% | $191.15 | New | |
| 0.01% | $52.19 | −3.7% | $50.25 | Reduced −14% | |
| 0.01% | $40.04 | +15.5% | $46.25 | Added +143% | |
| 0.01% | $21.58 | −22.7% | $16.68 | Added +341% | |
Illumina Inc.ILMN | 0.01% | $131.30 | +112% | $278.17 | Reduced −1.3% |
Olin Corp.OLN | 0.01% | $22.22 | −33.0% | $14.89 | Reduced −38% |
Terawulf Inc.WULF | 0.01% | $14.83 | −7.1% | $13.77 | Reduced −54% |
Entegris Inc.ENTG | 0.01% | $118.21 | +40.3% | $165.79 | Reduced −80% |
| 0.01% | $133.85 | −4.5% | $127.82 | New | |
| 0.01% | $51.39 | −6.1% | $48.23 | New | |
| 0.01% | $119.01 | −5.8% | $112.12 | Reduced −36% | |
| 0.01% | $101.08 | −26.6% | $74.21 | Reduced −49% | |
| 0.01% | $12.89 | −5.6% | $12.17 | Reduced −41% | |
| 0.01% | $280.42 | +5.6% | $296.26 | Reduced −63% | |
| 0.01% | $167.84 | −22.4% | $130.16 | Reduced −22% | |
Covista Inc.CVSA | 0.01% | $86.84 | +49.0% | $129.38 | Added +16% |
Atricure Inc.ATRC | 0.01% | $30.77 | +81.4% | $55.81 | Added +128% |
Wingstop Inc.WING | 0.01% | $216.50 | −43.5% | $122.26 | Added +44% |
| 0.01% | $57.28 | +43.5% | $82.17 | Added +1.1% | |
| 0.01% | $76.45 | +0.0% | $76.48 | Added +438% | |
Skywest Inc.SKYW | 0.01% | $100.26 | −3.7% | $96.52 | Reduced −38% |
Q2 Holdings Inc.QTWO | 0.01% | $63.13 | −7.2% | $58.60 | Added +121% |
| 0.01% | $134.45 | +70.1% | $228.71 | Reduced −98% | |
Steris PLCSTE | 0.01% | $238.64 | −10.2% | $214.40 | Reduced −12% |
| 0.01% | $33.29 | −6.3% | $31.21 | Added +258% | |
| 0.01% | $71.19 | −40.5% | $42.36 | Reduced −45% | |
| 0.01% | $23.76 | −3.5% | $22.92 | Reduced −3.8% | |
| 0.01% | $110.46 | −11.5% | $97.73 | Reduced −67% | |
| 0.01% | $95.67 | −17.2% | $79.18 | New | |
| 0.01% | $170.86 | −4.9% | $162.57 | New | |
| 0.01% | $178.41 | −3.7% | $171.80 | Added +94% | |
| 0.01% | $124.09 | +0.9% | $125.23 | Reduced −35% | |
| 0.01% | $16.07 | −62.3% | $6.05 | Reduced −32% | |
| 0.01% | $2.09 | +16.3% | $2.43 | Added +9.2% | |
| 0.01% | $300.15 | +10.2% | $330.88 | New | |
| 0.01% | $98.78 | −12.5% | $86.45 | Reduced −69% | |
| 0.01% | $86.47 | −11.6% | $76.43 | New | |
| 0.01% | $65.07 | +146% | $159.78 | New | |
| 0.01% | $128.94 | −49.5% | $65.14 | Reduced −86% | |
| 0.01% | $205.92 | −4.4% | $196.93 | Added +299% | |
RHRH | 0.01% | $137.83 | −15.1% | $116.99 | New |
Bio-Techne Corp.TECH | 0.01% | $55.34 | +30.9% | $72.46 | Added +348% |
| 0.01% | $55.20 | +53.3% | $84.59 | New | |
| 0.01% | $25.67 | +13.9% | $29.25 | New | |
Ball Corp.BALL | 0.01% | $58.79 | −0.6% | $58.46 | New |
| 0.01% | $129.05 | −2.3% | $126.05 | New | |
CDW Corp/DeCDW | 0.01% | $126.36 | +12.5% | $142.17 | Reduced −53% |
| 0.01% | $85.60 | +47.9% | $126.60 | Added +1.1% | |
| 0.01% | $24.01 | +27.4% | $30.59 | Reduced −68% | |
| 0.01% | $6.99 | −33.0% | $4.68 | Added +259% | |
| 0.01% | $14.32 | −12.0% | $12.60 | New | |
Argenx SE - ADRARGX | 0.01% | $798.65 | +3.3% | $825.03 | Added +61% |
| 0.01% | $251.53 | −32.4% | $169.97 | New | |
| 0.01% | $20.87 | +15.9% | $24.19 | Added +184% | |
Snowflake Inc.SNOW | 0.01% | $193.86 | +90.3% | $368.89 | No change |
| 0.01% | $167.83 | −3.8% | $161.50 | Added +142% | |
Gentex Corp.GNTX | 0.01% | $23.89 | −11.9% | $21.04 | Added +498% |
Wolfspeed Inc.WOLF | 0.01% | $43.53 | −29.7% | $30.61 | New |
| 0.01% | $134.58 | +97.9% | $266.28 | Reduced −99% | |
| 0.01% | $30.34 | +7.5% | $32.63 | Reduced −54% | |
| 0.01% | $82.06 | −20.4% | $65.28 | Reduced −62% | |
| 0.01% | $11.19 | +2.6% | $11.48 | New | |
| 0.01% | $577.59 | +11.2% | $642.24 | New | |
| 0.01% | $35.40 | −2.5% | $34.52 | New | |
| 0.01% | $82.00 | +30.8% | $107.24 | Reduced −93% | |
| 0.01% | $20.92 | −10.4% | $18.74 | Added +53% | |
| 0.01% | $34.05 | +30.7% | $44.51 | Reduced −27% | |
| 0.01% | $250.47 | −10.2% | $224.94 | New | |
Autoliv Inc.ALV | 0.01% | $118.85 | −7.7% | $109.76 | New |
| 0.01% | $124.82 | −9.9% | $112.50 | Reduced −69% | |
Polaris Inc.PII | 0.01% | $64.47 | −20.0% | $51.60 | Reduced −76% |
Natera Inc.NTRA | 0.01% | $215.20 | +86.2% | $400.71 | Reduced −76% |
Atkore Inc.ATKR | 0.01% | $75.34 | +25.9% | $94.84 | New |
Ebay Inc.EBAY | 0.01% | $95.06 | +18.0% | $112.19 | Added +269% |
| 0.01% | $208.82 | +72.8% | $360.93 | Reduced −23% | |
| 0.01% | $32.97 | −32.4% | $22.27 | Added +4.7% | |
| 0.01% | $92.17 | −6.5% | $86.17 | Added +44% | |
| 0.01% | $135.95 | +2.4% | $139.15 | Reduced −87% | |
| 0.01% | $35.71 | +136% | $84.27 | Added +274% | |
| 0.01% | $27.24 | +57.9% | $43.01 | Added +30% | |
| 0.01% | $43.38 | +30.3% | $56.52 | Reduced −80% | |
Enovis Corp.ENOV | 0.01% | $23.62 | −25.1% | $17.69 | Added +50% |
| 0.01% | $46.79 | −18.2% | $38.28 | New | |
| 0.01% | $629.39 | −23.6% | $480.72 | Reduced −73% | |
Ingevity Corp.NGVT | 0.01% | $56.10 | +24.3% | $69.76 | Added +20% |
| 0.01% | $61.12 | −12.6% | $53.43 | Added +72% | |
| 0.01% | $68.99 | +19.1% | $82.18 | Reduced −69% | |
| 0.01% | $45.52 | +9.0% | $49.63 | Added +5.4% | |
| 0.01% | $16.34 | −20.2% | $13.03 | Reduced −40% | |
| 0.01% | $190.42 | −14.5% | $162.74 | Reduced −40% | |
| 0.01% | $4.60 | +22.7% | $5.64 | Added +123% | |
| 0.01% | $72.14 | −31.9% | $49.12 | New | |
| 0.01% | $65.83 | −31.9% | $44.81 | Added +28% | |
Progyny Inc.PGNY | 0.01% | $22.34 | +25.0% | $27.93 | New |
| 0.01% | $7.96 | +3.5% | $8.24 | Added +180% | |
| 0.01% | $20.13 | +12.6% | $22.67 | Reduced −75% | |
| 0.01% | $76.98 | −17.0% | $63.87 | New | |
| 0.01% | $12.93 | −13.9% | $11.13 | New | |
| 0.01% | $234.80 | +11.2% | $261.13 | Reduced −42% | |
| 0.01% | $111.37 | −6.7% | $103.96 | New | |
| 0.01% | $247.53 | −25.8% | $183.75 | Reduced −1.2% | |
| 0.01% | $49.43 | −18.4% | $40.35 | New | |
| 0.01% | $187.25 | −13.8% | $161.45 | New | |
| 0.01% | $98.14 | +14.3% | $112.21 | Reduced −30% | |
Stride Inc.LRN | 0.01% | $38.52 | +122% | $85.59 | Reduced −46% |
| 0.01% | $171.70 | +15.1% | $197.66 | Reduced −9.7% | |
| 0.01% | $143.75 | +48.7% | $213.70 | Reduced −51% | |
| 0.01% | $89.41 | −14.2% | $76.69 | New | |
| 0.01% | $53.71 | +16.6% | $62.62 | Reduced −85% | |
| 0.01% | $323.92 | +12.9% | $365.69 | Added +279% | |
| 0.01% | $86.02 | +1.1% | $86.93 | New | |
| 0.01% | $88.29 | +11.1% | $98.11 | Reduced −25% | |
Mcgrath RentcorpMGRC | 0.01% | $111.80 | +1.6% | $113.64 | Reduced −56% |
| 0.01% | $15.14 | −44.8% | $8.35 | Reduced −45% | |
| 0.01% | $14.66 | −6.7% | $13.67 | Added +62% | |
Elastic NVESTC | 0.01% | $65.09 | +50.9% | $98.23 | Added +164% |
| 0.01% | $182.88 | −16.4% | $152.83 | No change | |
| 0.01% | $23.66 | −16.4% | $19.78 | Reduced −65% | |
Lci IndustriesLCII | 0.01% | $116.47 | −32.8% | $78.30 | Added +61% |
| 0.01% | $91.20 | −12.3% | $79.96 | Added +241% | |
| 0.01% | $65.57 | +21.2% | $79.48 | Reduced −22% | |
| 0.01% | $297.35 | +11.4% | $331.31 | New | |
| 0.01% | $58.68 | −18.2% | $47.98 | New | |
| 0.01% | $25.09 | −13.6% | $21.67 | Reduced −5.5% | |
Iren Ltd.IREN | 0.00% | $44.67 | −21.2% | $35.19 | Reduced −96% |
| 0.00% | $630.09 | −2.6% | $613.66 | New | |
Freshpet Inc.FRPT | 0.00% | $57.23 | +11.9% | $64.07 | New |
| 0.00% | $34.25 | −6.2% | $32.12 | New | |
| 0.00% | $31.81 | −7.6% | $29.39 | Added +94% | |
| 0.00% | $14.52 | −39.7% | $8.76 | Added +223% | |
| 0.00% | $61.00 | +3.1% | $62.88 | New | |
Aaon Inc.AAON | 0.00% | $117.10 | −26.4% | $86.16 | New |
Corvel Corp.CRVL | 0.00% | $58.29 | +32.4% | $77.16 | New |
Rocket Lab Corp.RKLB | 0.00% | $45.36 | +50.4% | $68.21 | Reduced −33% |
| 0.00% | $95.40 | +50.7% | $143.73 | Added +76% | |
Snap-On Inc.SNA | 0.00% | $346.59 | +4.0% | $360.37 | Reduced −83% |
| 0.00% | $187.41 | −2.6% | $182.49 | Reduced −56% | |
| 0.00% | $73.65 | +5.1% | $77.37 | Added +33% | |
| 0.00% | $4.35 | +17.6% | $5.12 | Added +464% | |
| 0.00% | $20.53 | +12.0% | $23.00 | Reduced −46% | |
| 0.00% | $28.56 | −15.6% | $24.10 | New | |
| 0.00% | $299.69 | +0.1% | $299.87 | Reduced −62% | |
Hubbell Inc.HUBB | 0.00% | $431.44 | +9.9% | $474.11 | Reduced −75% |
Pool Corp.POOL | 0.00% | $283.17 | −43.7% | $159.54 | Reduced −23% |
| 0.00% | $112.09 | −37.2% | $70.34 | Reduced −62% | |
Belden Inc.BDC | 0.00% | $116.61 | −6.4% | $109.15 | New |
| 0.00% | $222.48 | −14.4% | $190.37 | New | |
| 0.00% | $40.91 | −16.8% | $34.04 | New | |
| 0.00% | $100.43 | −2.7% | $97.72 | New | |
| 0.00% | $270.34 | +20.8% | $326.56 | Reduced −47% | |
| 0.00% | $44.05 | +5.6% | $46.50 | Reduced −96% | |
| 0.00% | $24.65 | −22.1% | $19.19 | Added +153% | |
Copart Inc.CPRT | 0.00% | $32.29 | −15.4% | $27.32 | New |
| 0.00% | $34.57 | −2.5% | $33.70 | New | |
| 0.00% | $80.05 | −17.9% | $65.74 | Reduced −78% | |
Sonos Inc.SONO | 0.00% | $14.31 | +20.6% | $17.26 | Added +465% |
FabrinetFN | 0.00% | $644.49 | −24.5% | $486.28 | New |
SLM Corp.SLM | 0.00% | $26.23 | −14.2% | $22.52 | Reduced −32% |
| 0.00% | $24.68 | −21.9% | $19.29 | Added +177% | |
| 0.00% | $22.84 | +36.3% | $31.13 | Reduced −59% | |
| 0.00% | $43.47 | +17.0% | $50.87 | New | |
Materion Corp.MTRN | 0.00% | $145.44 | +92.8% | $280.45 | Reduced −12% |
| 0.00% | $67.01 | +7.3% | $71.91 | New | |
| 0.00% | $24.70 | −22.2% | $19.21 | Added +269% | |
| 0.00% | $43.37 | −8.2% | $39.79 | New | |
Stellar Bancorp Inc.858927106 | 0.00% | $39.32 | — | — | New |
| 0.00% | $148.38 | +14.9% | $170.56 | New | |
| 0.00% | $60.01 | −5.0% | $57.04 | Added +295% | |
| 0.00% | $22.92 | +15.9% | $26.56 | New | |
| 0.00% | $25.97 | +39.9% | $36.32 | Reduced −88% | |
| 0.00% | $36.16 | −9.3% | $32.81 | Reduced −67% | |
| 0.00% | $579.22 | +7.2% | $620.93 | New | |
| 0.00% | $70.50 | −1.4% | $69.53 | Added +56% | |
| 0.00% | $13.96 | +89.7% | $26.49 | Reduced −55% | |
| 0.00% | $142.68 | −13.5% | $123.46 | Reduced −86% | |
| 0.00% | $64.78 | +67.4% | $108.45 | New | |
| 0.00% | $191.21 | −11.6% | $169.11 | New | |
| 0.00% | $48.23 | −28.4% | $34.53 | New | |
| 0.00% | $14.50 | −6.2% | $13.61 | Reduced −73% | |
Nova Ltd.NVMI | 0.00% | $513.96 | −31.3% | $353.00 | New |
Moderna Inc.MRNA | 0.00% | $42.85 | +425% | $225.00 | Reduced −85% |
| 0.00% | $35.85 | −3.0% | $34.76 | Reduced −45% | |
| 0.00% | $39.96 | −11.3% | $35.44 | New | |
| 0.00% | $107.41 | +46.4% | $157.25 | New | |
Pentair PLCPNR | 0.00% | $100.26 | −47.7% | $52.47 | Reduced −77% |
| 0.00% | $164.97 | −0.2% | $164.58 | Added +25% | |
| 0.00% | $156.12 | +47.9% | $230.97 | Added +8.2% | |
| 0.00% | $256.69 | +21.6% | $312.15 | Reduced −75% | |
| 0.00% | $40.30 | −10.0% | $36.26 | New | |
Nutrien Ltd.NTR | 0.00% | $69.93 | −3.5% | $67.48 | New |
Camtek Ltd.CAMT | 0.00% | $177.28 | −13.8% | $152.81 | New |
Otter Tail Corp.OTTR | 0.00% | $86.51 | +1.1% | $87.46 | Reduced −44% |
Avient Corp.AVNT | 0.00% | $33.34 | +13.3% | $37.79 | Reduced −55% |
FMC Corp.FMC | 0.00% | $13.87 | −39.8% | $8.35 | Reduced −38% |
| 0.00% | $259.63 | +29.2% | $335.38 | Reduced −53% | |
| 0.00% | $51.51 | +42.2% | $73.25 | New | |
| 0.00% | $102.23 | +80.9% | $184.98 | Reduced −98% | |
Sandisk Corp.SNDK | 0.00% | $564.88 | +180% | $1,581.82 | Reduced −97% |
| 0.00% | $60.38 | +41.5% | $85.42 | Reduced −30% | |
| 0.00% | $7.92 | +18.6% | $9.40 | Reduced −17% | |
Wex Inc.WEX | 0.00% | $148.15 | +16.4% | $172.43 | New |
| 0.00% | $124.28 | −61.3% | $48.09 | No change | |
| 0.00% | $33.28 | −20.7% | $26.38 | New | |
| 0.00% | $37.65 | −13.2% | $32.70 | New | |
Rogers Corp.ROG | 0.00% | $102.89 | +43.3% | $147.41 | Reduced −64% |
| 0.00% | $134.37 | −37.6% | $83.80 | Reduced −33% | |
Morningstar Inc.MORN | 0.00% | $173.78 | +17.6% | $204.45 | New |
| 0.00% | $82.98 | −12.5% | $72.59 | Added +3.7% | |
| 0.00% | $44.09 | +9.4% | $48.24 | Reduced −90% | |
| 0.00% | $83.35 | +101% | $167.47 | Reduced −68% | |
Pricesmart Inc.PSMT | 0.00% | $138.49 | +21.9% | $168.88 | Added +69% |
| 0.00% | $128.03 | −24.9% | $96.16 | New | |
| 0.00% | $179.08 | −9.7% | $161.66 | New | |
| 0.00% | $47.31 | +3.8% | $49.12 | Reduced −100% | |
Aptiv PLCAPTV | 0.00% | $75.48 | −42.0% | $43.80 | Added +14% |
Ncino Inc.NCNO | 0.00% | $16.41 | +20.2% | $19.73 | New |
| 0.00% | $252.69 | −26.6% | $185.44 | Reduced −45% | |
| 0.00% | $62.95 | −2.8% | $61.20 | Reduced −65% | |
Dow Inc.DOW | 0.00% | $36.29 | −21.7% | $28.42 | New |
| 0.00% | $165.41 | −40.0% | $99.30 | Reduced −66% | |
| 0.00% | $36.97 | −53.5% | $17.18 | New | |
| 0.00% | $26.35 | −28.3% | $18.90 | New | |
Aar Corp.AIR | 0.00% | $118.07 | −14.9% | $100.43 | New |
| 0.00% | $275.99 | −19.5% | $222.04 | Added +48% | |
| 0.00% | $283.99 | −6.8% | $264.80 | Reduced −62% | |
| 0.00% | $87.28 | −11.5% | $77.23 | No change | |
| 0.00% | $592.13 | +50.9% | $893.36 | Reduced −75% | |
| 0.00% | $277.43 | +2.3% | $283.74 | New | |
| 0.00% | $33.94 | +9.0% | $37.01 | New | |
Happen Inc.HAPN | 0.00% | $17.03 | −10.9% | $15.17 | New |
Cargurus Inc.CARG | 0.00% | $33.85 | −14.8% | $28.85 | Reduced −72% |
| 0.00% | $3.60 | −46.7% | $1.92 | Added +212% | |
| 0.00% | $51.62 | −13.2% | $44.83 | Reduced −78% | |
| 0.00% | $29.68 | +22.6% | $36.40 | New | |
Rambus Inc.RMBS | 0.00% | $55.05 | +95.2% | $107.47 | Reduced −93% |
| 0.00% | $15.11 | +434% | $80.65 | Reduced −62% | |
| 0.00% | $328.02 | −2.6% | $319.40 | Reduced −84% | |
B2gold Corp.BTG | 0.00% | $4.81 | +9.0% | $5.25 | Reduced −76% |
Agilysys Inc.AGYS | 0.00% | $77.42 | +35.7% | $105.03 | New |
Cava Group Inc.CAVA | 0.00% | $87.97 | −39.0% | $53.64 | Reduced −0.9% |
| 0.00% | $42.87 | +52.7% | $65.45 | New | |
Strategy Inc.MSTR | 0.00% | $337.10 | −54.2% | $154.34 | No change |
Kadant Inc.KAI | 0.00% | $297.98 | −12.6% | $260.43 | Reduced −15% |
| 0.00% | $10.83 | −11.7% | $9.56 | Reduced −61% | |
Astera Labs Inc.ALAB | 0.00% | $148.34 | +131% | $342.21 | Reduced −100% |
| 0.00% | $38.06 | −21.8% | $29.78 | Reduced −40% | |
| 0.00% | $73.30 | −15.2% | $62.19 | New | |
| 0.00% | $73.28 | +111% | $154.49 | New | |
| 0.00% | $56.13 | −32.2% | $38.05 | Reduced −11% | |
Glaukos Corp.GKOS | 0.00% | $126.51 | +31.0% | $165.69 | New |
| 0.00% | $150.58 | +91.7% | $288.66 | Reduced −56% | |
Figs Inc-Class AFIGS | 0.00% | $12.81 | +23.1% | $15.78 | Reduced −91% |
Chart Industries Inc.16115Q308 | 0.00% | $206.52 | — | — | Reduced −72% |
Exponent Inc.EXPO | 0.00% | $61.37 | +13.7% | $69.81 | New |
| 0.00% | $284.19 | +2.1% | $290.24 | New | |
Agco Corp.AGCO | 0.00% | $106.36 | −2.9% | $103.28 | Reduced −27% |
| 0.00% | $326.31 | +8.1% | $352.84 | Reduced −96% | |
| 0.00% | $109.24 | −21.8% | $85.43 | New | |
| 0.00% | $5.21 | −39.8% | $3.14 | Reduced −7.9% | |
| 0.00% | $279.59 | +1.0% | $282.26 | New | |
| 0.00% | $123.93 | −28.2% | $88.92 | New | |
| 0.00% | $65.62 | −1.2% | $64.86 | New | |
| 0.00% | $74.43 | +13.6% | $84.55 | New | |
| 0.00% | $7.16 | +22.2% | $8.75 | Reduced −29% | |
| 0.00% | $22.96 | +39.4% | $32.00 | Reduced −71% | |
VF Corp.VFC | 0.00% | $15.70 | −4.5% | $15.00 | Reduced −53% |
| 0.00% | $79.75 | +11.1% | $88.57 | Added +41% | |
JBS Nv-AJBS | 0.00% | $15.40 | −15.7% | $12.98 | Added +22% |
| 0.00% | $8.23 | −35.9% | $5.28 | Reduced −65% | |
Plug Power Inc.PLUG | 0.00% | $3.14 | −46.5% | $1.68 | New |
| 0.00% | $26.34 | −7.6% | $24.35 | Added +8.0% | |
| 0.00% | $56.86 | −3.7% | $54.74 | New | |
Echostar Corp.ECHO | 0.00% | $114.76 | −17.4% | $94.84 | Reduced −90% |
Cognex Corp.CGNX | 0.00% | $46.68 | +34.8% | $62.92 | Reduced −94% |
Cbiz Inc.CBZ | 0.00% | $31.10 | +76.3% | $54.82 | New |
| 0.00% | $32.66 | −41.0% | $19.27 | Reduced −32% | |
| 0.00% | $146.53 | −16.4% | $122.44 | New | |
| 0.00% | $26.78 | −6.2% | $25.13 | Reduced −64% | |
| 0.00% | $16.60 | +8.8% | $18.06 | Reduced −97% | |
| 0.00% | $49.57 | +9.7% | $54.40 | New | |
Corning Inc.GLW | 0.00% | $181.94 | −13.9% | $156.68 | New |
| 0.00% | $52.74 | −16.5% | $44.05 | Reduced −81% | |
| 0.00% | $55.46 | −13.7% | $47.87 | Added +0.8% | |
| 0.00% | $24.38 | −5.9% | $22.95 | Reduced −95% | |
| 0.00% | $30.31 | +72.5% | $52.28 | Reduced −95% | |
Wix.com Ltd.WIX | 0.00% | $143.15 | −46.5% | $76.56 | Reduced −70% |
| 0.00% | $19.67 | +9.3% | $21.49 | Reduced −88% | |
Photronics Inc.PLAB | 0.00% | $42.31 | −30.0% | $29.62 | New |
| 0.00% | $51.58 | −44.6% | $28.58 | Reduced −89% | |
Aflac Inc.AFL | 0.00% | $110.30 | +3.8% | $114.54 | Reduced −96% |
| 0.00% | $34.77 | −12.9% | $30.27 | New | |
Modiv Industrial Inc.60784B101 | 0.00% | $17.40 | — | — | New |
| 0.00% | $352.16 | −9.3% | $319.36 | Reduced −93% | |
| 0.00% | $68.30 | −13.9% | $58.81 | New | |
| 0.00% | $82.00 | +33.2% | $109.23 | Reduced −98% | |
| 0.00% | $877.66 | +33.7% | $1,173.16 | Reduced −1.8% | |
| 0.00% | $25.67 | +20.4% | $30.92 | Reduced −83% | |
| 0.00% | $109.08 | −14.9% | $92.83 | No change | |
| 0.00% | $67.48 | −13.5% | $58.39 | New | |
Nordson Corp.NDSN | 0.00% | $221.37 | +48.2% | $328.17 | Reduced −88% |
| 0.00% | $170.58 | +4.8% | $178.76 | Reduced −91% | |
| 0.00% | $59.34 | −16.5% | $49.56 | Reduced −70% | |
| 0.00% | $96.33 | +65.9% | $159.80 | Added +0.3% | |
| 0.00% | $64.33 | +2.3% | $65.82 | Reduced −75% | |
Stoneco Ltd-ASTNE | 0.00% | $11.85 | +5.1% | $12.46 | New |
| 0.00% | $113.39 | −38.8% | $69.45 | Reduced −5.1% | |
New Fortress Energy Inc.644393100 | 0.00% | $0.3631 | — | — | New |
| 0.00% | $97.76 | −34.2% | $64.35 | Reduced −2.2% | |
| 0.00% | $9.72 | +35.1% | $13.13 | Reduced −76% | |
| 0.00% | $1.45 | +60.3% | $2.33 | New | |
| 0.00% | $11.96 | −24.0% | $9.09 | Reduced −55% | |
| 0.00% | $3.33 | +31.0% | $4.36 | New | |
| 0.00% | $9.66 | −40.2% | $5.77 | Added +0.4% | |
Coursera Inc.COUR | 0.00% | $6.03 | −14.5% | $5.16 | Added +59% |
Ray Dalio's buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
Amazon.com Inc.AMZN | Added +152% | +1,597,676 | $511.3M |
Microsoft Corp.MSFT | Added +88% | +510,822 | $487.3M |
Apple Inc.AAPL | Reduced −75% | −1,372,830 | $98.8M |
Nvidia Corp.NVDA | Reduced −7.0% | −489,797 | $810M |
| Reduced −66% | −184,649 | $86.7M | |
| Reduced −49% | −1,211,051 | $73.4M | |
Comcast Corp-Class ACMCSA | Reduced −57% | −2,268,300 | $68.3M |
| Added +521% | +789,716 | $108.3M | |
Cameco Corp.CCJ | Added +496% | +1,720,824 | $101.7M |
| Reduced −12% | −511,662 | $592.9M | |
Starbucks Corp.SBUX | Reduced −30% | −582,182 | $106.4M |
| Reduced −12% | −143,603 | $273.8M | |
Pepsico Inc.PEP | Reduced −13% | −275,852 | $307.6M |
| Reduced −50% | −761,370 | $54.8M | |
| Reduced −72% | −301,041 | $27.6M | |
| Reduced −18% | −1,141,812 | $327.6M | |
| Added +62% | +420,331 | $178.4M | |
| Added +95% | +832,440 | $112.8M | |
| Reduced −15% | −143,859 | $210.3M | |
| Reduced −91% | −55,792 | $5.6M | |
| Reduced −14% | −288,265 | $223.1M | |
| Added +103% | +698,741 | $108.5M | |
| Reduced −20% | −925,507 | $102M | |
| Added +0.2% | +4,562 | $1.2B | |
| Reduced −99% | −206,827 | $609.6K | |
| New | +207,510 | $42.2M | |
| Reduced −53% | −114,957 | $46.1M | |
| Reduced −75% | −101,466 | $15.6M | |
Adobe Inc.ADBE | Reduced −58% | −86,032 | $34.9M |
| New | +194,333 | $38.9M | |
Laboratory Corp. Amer Holdings50540R409 | Sold out | −165,350 | — |
| Reduced −0.0% | −1,457 | $999M | |
| Reduced −45% | −173,191 | $34.2M | |
| Reduced −47% | −176,976 | $28.6M | |
| Reduced −19% | −66,949 | $93.5M | |
| Added +408% | +1,145,624 | $41.3M | |
Abbvie Inc.ABBV | Reduced −36% | −161,254 | $49.5M |
| Added +555% | +949,637 | $37.4M | |
| Reduced −12% | −225,800 | $93.2M | |
Marathon Oil Corp.565849106 | Sold out | −1,015,007 | — |
| Reduced −52% | −126,279 | $20M | |
Netapp Inc.NTAP | Reduced −91% | −278,081 | $3.5M |
Dollar Tree Inc.DLTR | Reduced −31% | −142,966 | $34.6M |
Walmart Inc.WMT | Reduced −5.4% | −370,742 | $441.2M |
| Added +1188% | +243,092 | $29M | |
| Reduced −23% | −614,200 | $131M | |
Target Corp.TGT | Reduced −2.3% | −18,320 | $113M |
Vistra Corp.VST | Reduced −50% | −471,053 | $40.8M |
| Reduced −88% | −732,046 | $3M | |
| New | +4,036,326 | $24.3M | |
| New | +153,447 | $24M | |
| Reduced −3.9% | −67,688 | $173.4M | |
Honeywell International Inc.438516106 | New | +110,981 | $23.7M |
| Reduced −24% | −95,712 | $46.7M | |
Broadcom Inc.AVGO | Added +98% | +12,118 | $39.3M |
Airbnb Inc.ABNB | Added +980% | +149,917 | $25.1M |
| Reduced −80% | −90,788 | $6M | |
| New | +291,090 | $21.9M | |
Liberty Broadband-C530307305 | Reduced −77% | −376,940 | $6M |
| Reduced −69% | −260,947 | $9.1M | |
| Added +66% | +112,847 | $72.8M | |
Electronic Arts Inc.285512109 | Added +47% | +135,435 | $59.1M |
| Reduced −22% | −223,408 | $39.9M | |
| Reduced −1.8% | −7,107 | $71M | |
| Reduced −15% | −50,415 | $95.1M | |
| Reduced −22% | −221,124 | $54.2M | |
| Reduced −78% | −425,494 | $4M | |
| Reduced −14% | −670,270 | $181.9M | |
| New | +118,840 | $19M | |
Sysco Corp.SYY | Reduced −27% | −174,655 | $34.4M |
| Reduced −6.4% | −136,645 | $130.8M | |
| New | +33,729 | $18.7M | |
| Added +153% | +370,502 | $27M | |
| Added +13% | +361,072 | $468.3M | |
Atkore Inc.ATKR | Reduced −97% | −96,474 | $402K |
Intel Corp.INTC | Sold out | −411,473 | — |
| New | +460,998 | $17.6M | |
| Added +60% | +337,137 | $57.1M | |
| New | +64,821 | $17.5M | |
| Reduced −18% | −94,009 | $374.7M | |
| Reduced −17% | −54,189 | $150.3M | |
Alphabet Inc.GOOGL | Reduced −15% | −828,582 | $827M |
Beacon Roofing Supply Inc.073685109 | Reduced −41% | −152,568 | $20.1M |
| Added +65% | +173,820 | $58.3M | |
Docusign Inc.DOCU | Reduced −67% | −265,502 | $7.1M |
| Reduced −9.0% | −125,587 | $63.7M | |
Garmin Ltd.GRMN | New | +100,081 | $16.3M |
| New | +32,601 | $16.3M | |
| Reduced −75% | −214,205 | $4.9M | |
Eqt Corp.EQT | Reduced −92% | −433,220 | $1.4M |
| Added +3046% | +39,171 | $16.4M | |
Olin Corp.OLN | Reduced −95% | −263,355 | $676.4K |
| Reduced −15% | −80,612 | $46.3M | |
| Reduced −26% | −89,085 | $21.7M | |
| Sold out | −303,739 | — | |
Steris PLCSTE | Reduced −75% | −67,161 | $4.8M |
| Added +5.0% | +23,559 | $48M | |
| New | +7,585,374 | $15.1M | |
| Reduced −21% | −148,232 | $23M | |
| Added +60% | +95,888 | $32.8M | |
| Added +212% | +31,520 | $21M | |
Verisign Inc.VRSN | New | +81,455 | $14.5M |
Hess Corp.HES | Reduced −69% | −92,957 | $6.2M |
| Reduced −30% | −38,155 | $12.4M | |
| Added +173% | +14,439 | $22.1M | |
CSX Corp.CSX | Added +107% | +471,469 | $30.5M |
| Reduced −0.3% | −2,201 | $387.6M | |
| New | +520,857 | $13.9M | |
| Reduced −7.0% | −23,084 | $104.4M | |
Fiserv Inc.FISV | Reduced −5.0% | −36,992 | $105.1M |
| Added +538% | +60,042 | $16.1M | |
Fortinet Inc.FTNT | Added +304% | +230,629 | $18.5M |
Incyte Corp.INCY | Reduced −65% | −239,484 | $7.7M |
| Added +160% | +374,868 | $22M | |
| Reduced −69% | −154,321 | $5.7M | |
| Reduced −60% | −271,164 | $8.4M | |
Enerplus Corp.292766102 | Sold out | −660,715 | — |
Super Micro Computer Inc.86800U104 | New | +15,777 | $12.9M |
| New | +2,955,617 | $12.9M | |
Qualys Inc.QLYS | Reduced −60% | −70,025 | $6.8M |
| Reduced −19% | −289,631 | $166.8M | |
| Reduced −16% | −39,594 | $49.2M | |
| New | +73,338 | $12.6M | |
| Added +105% | +333,245 | $22.3M | |
| New | +41,399 | $12.4M | |
| Reduced −94% | −126,172 | $538.1K | |
| Reduced −21% | −36,941 | $29.1M | |
| Added +244% | +330,532 | $17.9M | |
| Sold out | −104,212 | — | |
Dexcom Inc.DXCM | Reduced −6.3% | −23,540 | $39.4M |
| Reduced −75% | −92,264 | $3.9M | |
| Added +42% | +119,988 | $51.2M | |
Metlife Inc.MET | Reduced −25% | −136,687 | $28.8M |
| Added +56% | +49,467 | $28.9M | |
| Added +109% | +54,600 | $31.3M | |
| Reduced −53% | −196,948 | $13.8M | |
Dropbox Inc.DBX | New | +510,813 | $11.5M |
| Reduced −50% | −64,151 | $9.9M | |
| Reduced −72% | −106,443 | $3.7M | |
| Added +1030% | +148,277 | $12.7M | |
| Sold out | −326,882 | — | |
Humana Inc.HUM | Reduced −96% | −32,405 | $486.1K |
Chemed Corp.CHE | Added +300% | +21,620 | $15.6M |
Shockwave Medical Inc.82489T104 | Sold out | −33,699 | — |
Ulta Beauty Inc.ULTA | Added +148% | +37,331 | $24.1M |
| New | +25,542 | $10.9M | |
| New | +220,947 | $10.9M | |
Sprott Inc.SII | Reduced −60% | −318,548 | $8.7M |
| Reduced −36% | −73,240 | $4.5M | |
| Added +73% | +63,482 | $27.7M | |
| Reduced −33% | −202,104 | $24.1M | |
| Reduced −76% | −55,618 | $3.7M | |
Encore Wire Corp.292562105 | Sold out | −39,538 | — |
Anthem Inc.ELV | Reduced −34% | −21,754 | $22.5M |
| Added +2.8% | +9,601 | $158.1M | |
| Added +90% | +1,598,129 | $23.6M | |
| New | +43,180 | $9.7M | |
| New | +107,595 | $9.6M | |
Astrazeneca Plc-Spons ADR046353108 | Added +111% | +109,915 | $16.3M |
Berry Global Group Inc.08579W103 | Reduced −52% | −153,217 | $8.2M |
| Reduced −50% | −478,571 | $11.9M | |
| Reduced −64% | −137,713 | $4M | |
Ecolab Inc.ECL | Reduced −96% | −40,710 | $398.2K |
| Reduced −41% | −25,363 | $10.3M | |
| New | +1,521,985 | $9.2M | |
Snap-On Inc.SNA | Reduced −38% | −26,071 | $11.1M |
Ebay Inc.EBAY | Reduced −42% | −178,405 | $13.2M |
Diamond Offshore Drilling25271C201 | Sold out | −669,472 | — |
Corpay Inc.CPAY | Reduced −6.9% | −10,301 | $36.9M |
| Added +278% | +64,397 | $12.1M | |
| New | +204,702 | $8.8M | |
| Reduced −92% | −1,384,955 | $622.5K | |
| Reduced −85% | −80,530 | $1.5M | |
| Reduced −62% | −51,345 | $5M | |
| Reduced −0.9% | −3,328 | $38.2M | |
| Added +118% | +336,812 | $20.8M | |
| Reduced −9.1% | −50,412 | $35.5M | |
Twilio Inc.TWLO | New | +150,555 | $8.6M |
| Added +112% | +67,194 | $17.8M | |
| Reduced −7.0% | −18,399 | $62.6M | |
| Reduced −54% | −188,021 | $8.6M | |
| Reduced −86% | −1,092,323 | $1.5M | |
| Reduced −40% | −23,536 | $7.8M | |
| Reduced −42% | −52,817 | $12.7M | |
| Added +47% | +35,077 | $28.6M | |
| Added +119% | +75,978 | $14.1M | |
| Added +1851% | +27,474 | $8.6M | |
| Reduced −29% | −116,303 | $28.7M | |
Doordash Inc.DASH | Added +14% | +85,544 | $74M |
| Reduced −21% | −73,744 | $29.6M | |
Cencora Inc.COR | Reduced −5.1% | −13,758 | $57.6M |
Kenvue Inc.KVUE | Reduced −16% | −199,251 | $19.6M |
| Added +63% | +5,298 | $14.9M | |
| New | +67,999 | $7.7M | |
| Reduced −1.0% | −13,561 | $124.1M | |
Acuity Inc.AYI | Reduced −57% | −26,560 | $4.8M |
| Added +47% | +33,445 | $22.8M | |
| Reduced −29% | −109,120 | $11.8M | |
| Reduced −34% | −280,516 | $13.6M | |
SLM Corp.SLM | Reduced −48% | −331,014 | $7.3M |
Te Connectivity Ltd.H84989104 | New | +50,226 | $7.6M |
Taylor Morrison Home Corp.87724P106 | Reduced −95% | −120,659 | $320.4K |
Odp Corp/The88337F105 | Sold out | −142,026 | — |
| Added +7.9% | +18,520 | $35.2M | |
| New | +33,850 | $7.4M | |
| Reduced −24% | −106,847 | $10.7M | |
| Sold out | −76,466 | — | |
Wingstop Inc.WING | Added +50% | +13,625 | $17.2M |
| New | +32,418 | $7.3M | |
| Added +151% | +480,118 | $12.9M | |
| Reduced −59% | −130,457 | $6M | |
| Added +97% | +95,977 | $19.4M | |
| Added +318% | +98,389 | $8.9M | |
| Reduced −96% | −301,692 | $278.1K | |
| New | +145,877 | $7.1M | |
| Reduced −47% | −176,892 | $8.4M | |
| Added +70% | +77,628 | $13.9M | |
Topbuild Corp.89055F103 | Added +418% | +18,577 | $8.9M |
| Added +49% | +307,912 | $17.9M | |
| Added +38% | +341,226 | $39.8M | |
TransunionTRU | Added +34% | +117,469 | $34.6M |
Aflac Inc.AFL | Reduced −35% | −84,693 | $14.3M |
| Added +83% | +53,421 | $15.6M | |
| Reduced −27% | −54,083 | $19.7M | |
Interpublic Group Cos.460690100 | Reduced −95% | −202,003 | $288.4K |
Autoliv Inc.ALV | Added +855% | +62,728 | $7.5M |
| Added +2560% | +533,445 | $7M | |
Terex Corp.TEX | Reduced −77% | −97,389 | $1.6M |
| Reduced −89% | −262,760 | $838.9K | |
Freshpet Inc.FRPT | Reduced −80% | −57,488 | $1.8M |
SLB Ltd.SLB | Added +42% | +222,091 | $35.3M |
Crocs Inc.CROX | Reduced −43% | −45,512 | $8.8M |
Qualcomm Inc.QCOM | Added +415% | +31,057 | $7.7M |
Snowflake Inc.SNOW | Reduced −23% | −25,128 | $11.6M |
| Reduced −45% | −266,230 | $6.1M | |
| Reduced −27% | −48,354 | $40.6M | |
| Sold out | −220,772 | — | |
GMS Inc.36251C103 | Reduced −70% | −59,885 | $2.1M |
| New | +113,166 | $6.2M | |
| Added +25% | +38,662 | $16.2M | |
| Added +122% | +59,826 | $12.5M | |
Nucor Corp.NUE | Added +109% | +50,703 | $15.4M |
| Sold out | −142,044 | — | |
S&P Global Inc.SPGI | Added +12% | +9,888 | $41.3M |
| New | +43,832 | $6.1M | |
| Reduced −95% | −171,318 | $265K | |
| New | +16,261 | $5.9M | |
| Added +47% | +30,742 | $12.9M | |
Biogen Inc.BIIB | Reduced −63% | −28,536 | $3.8M |
Wex Inc.WEX | Added +115% | +46,243 | $15.3M |
Sanmina Corp.SANM | Reduced −62% | −95,547 | $3.9M |
Ross Stores Inc.ROST | Reduced −61% | −38,489 | $3.5M |
| Reduced −8.6% | −17,039 | $24.7M | |
| Reduced −56% | −83,610 | $3.1M | |
| New | +160,598 | $5.6M | |
| Added +84% | +81,064 | $15.9M | |
| New | +71,230 | $5.5M | |
| Sold out | −27,230 | — | |
| Added +534% | +390,726 | $7.1M | |
| Added +66% | +136,014 | $25.4M | |
| New | +102,831 | $5.4M | |
| Added +34% | +132,886 | $25.8M | |
| Reduced −47% | −18,827 | $6.4M | |
| Added +72% | +133,131 | $33.7M | |
| Reduced −80% | −34,098 | $1.5M | |
| Added +90% | +29,928 | $12.7M | |
| Added +83% | +38,398 | $14M | |
Lear Corp.LEA | New | +46,657 | $5.3M |
| Reduced −77% | −64,347 | $1.3M | |
Masco Corp.MAS | Reduced −25% | −45,854 | $9M |
| Reduced −40% | −28,863 | $4.3M | |
Textron Inc.TXT | Added +95% | +68,908 | $12.2M |
| Reduced −29% | −34,356 | $10M | |
| New | +90,064 | $5.2M | |
| New | +115,115 | $5.1M | |
| Sold out | −57,804 | — | |
| Added +17% | +2,758 | $56.5M | |
| Reduced −69% | −73,529 | $2.2M | |
| New | +60,647 | $5M | |
| New | +84,212 | $5M | |
| Reduced −36% | −132,471 | $6.3M | |
| Reduced −75% | −118,886 | $1M | |
| Reduced −86% | −56,882 | $669.5K | |
| Reduced −65% | −263,735 | $3M | |
Cabot Corp.CBT | New | +52,182 | $4.8M |
| New | +34,720 | $4.8M | |
| Reduced −20% | −150,992 | $28M | |
| Added +309% | +16,306 | $6.5M | |
| Reduced −68% | −46,121 | $2.5M | |
| Reduced −56% | −60,217 | $4.1M | |
| Reduced −80% | −205,342 | $915.9K | |
| Reduced −42% | −24,999 | $5.7M | |
| Reduced −67% | −59,913 | $1.9M | |
Pioneer Natural Resources Co.723787107 | Sold out | −17,153 | — |
| Added +77% | +9,188 | $9.9M | |
| New | +117,851 | $4.4M | |
| Reduced −21% | −43,441 | $7.3M | |
| Reduced −38% | −89,165 | $6.5M | |
| New | +82,313 | $4.4M | |
| New | +37,557 | $4.4M | |
| Added +260% | +8,296 | $5.9M | |
| Added +32% | +18,152 | $14.7M | |
| New | +2,561 | $4.3M | |
| New | +137,855 | $4.3M | |
Lyft Inc.LYFT | Added +1.2% | +9,732 | $12M |
Exelon Corp.EXC | Reduced −94% | −112,867 | $247.6K |
| New | +77,094 | $4.2M | |
| Reduced −57% | −108,873 | $2.7M | |
| New | +29,493 | $4.2M | |
| Added +16% | +128,368 | $24.1M | |
| New | +20,227 | $4.2M | |
| Reduced −31% | −4,613 | $5.3M | |
| Reduced −20% | −20,273 | $7.9M | |
Barrick Gold Corp.067901108 | Reduced −27% | −250,395 | $11.3M |
Zoetis Inc.ZTS | Added +37% | +22,281 | $14.3M |
| Reduced −31% | −597,046 | $7.3M | |
| Reduced −33% | −80,415 | $5.4M | |
Ovintiv Inc.OVV | Reduced −15% | −50,603 | $13M |
| Added +43% | +32,763 | $8.8M | |
| Reduced −57% | −136,461 | $2.3M | |
| New | +385,102 | $4M | |
| Added +719% | +37,226 | $4.6M | |
| Reduced −1.9% | −19,000 | $106.5M | |
| Added +13% | +14,470 | $18.7M | |
| Reduced −9.6% | −85,158 | $47.7M | |
| New | +165,165 | $3.8M | |
| Added +18% | +18,782 | $22.5M | |
| Added +33% | +31,844 | $28.5M | |
| Reduced −37% | −112,731 | $6M | |
| New | +5,644 | $3.7M | |
| Reduced −62% | −45,233 | $1.9M | |
Ashland Inc.ASH | New | +38,109 | $3.6M |
Chart Industries Inc.16115Q308 | Sold out | −21,675 | — |
NVR Inc.NVR | Added +1180% | +472 | $3.9M |
| Reduced −47% | −67,997 | $4.1M | |
Everforth Inc.EFOR | New | +40,153 | $3.5M |
| Added +39% | +53,986 | $14.3M | |
| Sold out | −90,614 | — | |
| Reduced −64% | −602,205 | $3.1M | |
| Reduced −26% | −74,788 | $8.1M | |
| Added +88% | +131,776 | $11M | |
Wd-40 Co.WDFC | Reduced −58% | −12,581 | $2M |
T-Mobile US Inc.TMUS | Reduced −16% | −37,459 | $35.7M |
| Reduced −49% | −79,664 | $3.7M | |
| Reduced −47% | −22,602 | $3.2M | |
| Reduced −47% | −42,466 | $5M | |
| Reduced −51% | −9,378 | $3.7M | |
| New | +6,424 | $3.4M | |
| New | +18,973 | $3.4M | |
| Reduced −49% | −14,860 | $2.9M | |
| Sold out | −384,506 | — | |
| Added +178% | +322,525 | $8.2M | |
| Reduced −21% | −110,298 | $5.6M | |
Stoneco Ltd-ASTNE | Sold out | −199,491 | — |
| Reduced −39% | −55,509 | $4.8M | |
F5 Inc.FFIV | Reduced −15% | −11,294 | $11.1M |
| New | +122,740 | $3.2M | |
| New | +8,375 | $3.2M | |
| New | +56,540 | $3.2M | |
| Reduced −74% | −76,148 | $1.3M | |
| New | +29,531 | $3.1M | |
| Added +13% | +43,364 | $18.7M | |
| Reduced −1.6% | −24,300 | $133.5M | |
| Reduced −52% | −24,687 | $2M | |
| New | +10,276 | $3.1M | |
| Added +16% | +36,193 | $27M | |
| Sold out | −86,358 | — | |
Unum GroupUNM | Added +61% | +65,068 | $8.8M |
| Reduced −78% | −10,033 | $864.5K | |
| New | +18,354 | $3M | |
| Reduced −21% | −52,054 | $6.4M | |
| Added +142% | +25,745 | $5.5M | |
Informatica Inc. - Class A45674M101 | New | +97,950 | $3M |
| Sold out | −23,222 | — | |
Covista Inc.CVSA | Reduced −42% | −107,156 | $10.2M |
| Added +6.7% | +44,594 | $45M | |
Davita Inc.DVA | Added +35% | +21,047 | $11.2M |
| New | +41,546 | $2.9M | |
| Added +253% | +15,907 | $3.3M | |
| New | +23,556 | $2.9M | |
| Reduced −80% | −126,595 | $529.2K | |
Sea Ltd.SE | Added +158% | +34,440 | $4M |
| Reduced −6.1% | −2,099 | $15.8M | |
| Reduced −13% | −22,854 | $2.9M | |
Expro Group Holdings NVN3144W105 | New | +123,789 | $2.8M |
Yelp Inc.YELP | New | +76,783 | $2.8M |
| New | +47,461 | $2.8M | |
| Reduced −32% | −104,342 | $6.3M | |
| Reduced −74% | −12,380 | $1M | |
| Reduced −20% | −23,144 | $13.3M | |
| Sold out | −58,599 | — | |
| New | +23,201 | $2.8M | |
| New | +299,570 | $2.7M | |
| Reduced −32% | −20,569 | $3.3M | |
| Reduced −43% | −51,493 | $3.2M | |
| Reduced −20% | −31,621 | $5.5M | |
| Added +2.1% | +3,967 | $20.7M | |
| New | +62,712 | $2.7M | |
| New | +94,425 | $2.7M | |
| New | +88,012 | $2.7M | |
Enviri Corp.415864107 | Reduced −67% | −280,971 | $1.2M |
| New | +46,060 | $2.6M | |
| Sold out | −54,776 | — | |
Box Inc.BOX | New | +98,153 | $2.6M |
| Added +939% | +31,618 | $2.9M | |
Idacorp Inc.IDA | Sold out | −27,821 | — |
| Reduced −92% | −21,480 | $217.2K | |
| Reduced −3.2% | −31,641 | $485.3M | |
| New | +20,596 | $2.5M | |
| Added +68% | +312,529 | $8M | |
| Sold out | −153,546 | — | |
| New | +65,220 | $2.5M | |
| Reduced −48% | −46,379 | $2.3M | |
| New | +79,819 | $2.5M | |
Vale Sa-Sp ADRVALE | Reduced −42% | −180,726 | $2.8M |
Txnm Energy Inc.TXNM | New | +66,206 | $2.4M |
Valaris Ltd.VAL | Reduced −22% | −31,378 | $8.1M |
Lam Research Corp.512807108 | Reduced −5.5% | −3,878 | $70.8M |
| New | +292,408 | $2.4M | |
| Added +294% | +208,252 | $3.6M | |
| Reduced −7.9% | −8,656 | $10.8M | |
Stem Inc.85859N102 | Reduced −65% | −872,641 | $527.7K |
Southwestern Energy Co.845467109 | Reduced −23% | −232,040 | $5.2M |
Okta Inc.OKTA | Sold out | −22,996 | — |
| Added +3.9% | +3,131 | $14M | |
| Added +27% | +9,273 | $5.6M | |
| Added +104% | +39,122 | $4.8M | |
| Reduced −21% | −109,829 | $8.6M | |
Popular Inc.BPOP | New | +26,888 | $2.4M |
Polaris Inc.PII | Reduced −48% | −19,224 | $1.6M |
| Added +223% | +10,957 | $3.5M | |
Wabtec Corp.WAB | Added +50% | +12,923 | $6.1M |
| Reduced −21% | −25,278 | $7.1M | |
Resmed Inc.RMD | Added +12% | +17,407 | $31.8M |
| New | +18,525 | $2.3M | |
| New | +11,152 | $2.3M | |
| New | +20,432 | $2.3M | |
| Reduced −59% | −102,244 | $825.8K | |
| Reduced −22% | −185,518 | $9.2M | |
Paramount Global92556H206 | New | +217,742 | $2.3M |
| New | +28,487 | $2.3M | |
Jabil Inc.JBL | Added +58% | +34,570 | $10.3M |
| New | +55,578 | $2.2M | |
| New | +19,085 | $2.2M | |
| Added +60% | +4,802 | $4.1M | |
Viatris Inc.VTRS | Reduced −28% | −143,842 | $4M |
Stride Inc.LRN | Added +36% | +24,157 | $6.4M |
| Added +11% | +33,070 | $15.6M | |
| Reduced −13% | −11,816 | $15.3M | |
| Added +205% | +191,599 | $3.5M | |
Osi Systems Inc.OSIS | New | +15,765 | $2.2M |
| Added +79% | +81,128 | $3.7M | |
| Reduced −87% | −32,438 | $319.1K | |
Flex Ltd.FLEX | Reduced −46% | −76,595 | $2.7M |
| Reduced −51% | −14,105 | $1.4M | |
| New | +29,257 | $2.1M | |
| Reduced −76% | −15,045 | $750.8K | |
PG&E Corp.PCG | Added +4.7% | +64,235 | $25.1M |
| Reduced −19% | −11,546 | $3M | |
DuolingoDUOL | Reduced −11% | −6,628 | $10.6M |
| Added +142% | +26,486 | $3.6M | |
Nio Inc.NIO | Reduced −28% | −378,918 | $4.1M |
| Reduced −35% | −99,837 | $3.8M | |
| New | +22,720 | $2M | |
Shopify Inc.SHOP | New | +30,566 | $2M |
| Added +57% | +66,481 | $8.6M | |
| Added +65% | +6,224 | $4.3M | |
Murphy USA Inc.MUSA | Added +33% | +3,227 | $6.1M |
Ingredion Inc.INGR | New | +17,413 | $2M |
Trimble Inc.TRMB | New | +35,653 | $2M |
| Added +0.7% | +734 | $18.6M | |
| New | +57,057 | $2M | |
| Reduced −16% | −17,638 | $8.8M | |
| Reduced −16% | −31,913 | $7.4M | |
| Added +90% | +85,782 | $4.7M | |
| New | +29,168 | $2M | |
| New | +45,253 | $2M | |
| New | +35,597 | $2M | |
| Reduced −31% | −15,462 | $4.3M | |
| New | +5,631 | $1.9M | |
Tripadvisor Inc.TRIP | New | +109,229 | $1.9M |
| Reduced −1.7% | −1,551 | $11.8M | |
Amgen Inc.AMGN | Reduced −47% | −7,692 | $2.7M |
| New | +20,576 | $1.9M | |
| Reduced −6.0% | −3,957 | $3.5M | |
Catalent Inc.148806102 | New | +34,147 | $1.9M |
| Reduced −2.5% | −2,840 | $7M | |
Inari Medical Inc.45332Y109 | Reduced −81% | −39,537 | $453.2K |
| Sold out | −26,150 | — | |
| Sold out | −58,780 | — | |
| Added +26% | +19,608 | $10M | |
| Reduced −17% | −90,195 | $6.7M | |
| Reduced −49% | −97,203 | $2.6M | |
| Added +13% | +107,251 | $25M | |
| New | +22,308 | $1.9M | |
| New | +40,233 | $1.9M | |
| Sold out | −11,421 | — | |
| Added +120% | +75,628 | $3.4M | |
| Reduced −14% | −38,190 | $2.3M | |
Coursera Inc.COUR | Reduced −13% | −30,342 | $1.5M |
| Reduced −13% | −172,553 | $90.3M | |
Moderna Inc.MRNA | New | +15,309 | $1.8M |
| Added +5.8% | +7,464 | $16.6M | |
| New | +48,689 | $1.8M | |
R1 RCM Inc.77634L105 | Reduced −64% | −137,789 | $982.2K |
| Reduced −22% | −129,645 | $4.8M | |
| New | +10,922 | $1.8M | |
| Reduced −44% | −17,283 | $1.7M | |
| Reduced −42% | −43,630 | $2.8M | |
| Reduced −86% | −40,662 | $283.6K | |
| Reduced −82% | −10,318 | $334.1K | |
Match Group Inc.MTCH | New | +55,936 | $1.7M |
| Reduced −30% | −17,080 | $4.7M | |
Korn FerryKFY | New | +25,233 | $1.7M |
| Reduced −79% | −6,785 | $448.7K | |
Tegna Inc.TGNA | Reduced −20% | −89,276 | $4.8M |
| New | +106,773 | $1.7M | |
| New | +134,810 | $1.7M | |
| Reduced −81% | −87,615 | $583.4K | |
| New | +81,356 | $1.6M | |
| Reduced −79% | −47,264 | $497K | |
| Added +7.0% | +34,145 | $48M | |
Seadrill LimitedSDRL | New | +31,317 | $1.6M |
| New | +101,617 | $1.6M | |
| Reduced −8.2% | −5,863 | $16M | |
Cgi Inc.GIB | New | +15,906 | $1.6M |
| New | +22,083 | $1.6M | |
| Sold out | −15,326 | — | |
| New | +189,557 | $1.6M | |
| Reduced −25% | −32,402 | $3M | |
KeycorpKEY | Sold out | −98,557 | — |
Arista Networks Inc.040413106 | Added +210% | +4,100 | $2.1M |
| Reduced −9.2% | −91,369 | $31.7M | |
| New | +64,759 | $1.5M | |
| New | +40,518 | $1.5M | |
| New | +26,514 | $1.5M | |
| Reduced −10% | −84,614 | $31.6M | |
| New | +36,074 | $1.5M | |
| New | +6,174 | $1.5M | |
| New | +13,054 | $1.5M | |
Kla Corp.KLAC | Reduced −14% | −16,046 | $83.2M |
| New | +3,342 | $1.5M | |
Tri Pointe Homes Inc.87265H109 | Reduced −55% | −37,375 | $1.1M |
| Added +1.5% | +1,615 | $16.8M | |
| Reduced −31% | −5,815 | $3M | |
| Added +370% | +26,159 | $1.7M | |
| Reduced −4.2% | −4,138 | $23.8M | |
Ball Corp.BALL | New | +24,049 | $1.4M |
Cargurus Inc.CARG | New | +54,805 | $1.4M |
| Added +0.8% | +1,021 | $6.8M | |
| New | +67,204 | $1.4M | |
| Reduced −48% | −23,131 | $1.7M | |
| New | +47,991 | $1.4M | |
Sealed Air Corporation81211K100 | New | +40,748 | $1.4M |
Cimpress PLCCMPR | New | +16,163 | $1.4M |
| Reduced −23% | −80,771 | $4.8M | |
| Reduced −15% | −5,621 | $3M | |
| Reduced −39% | −32,274 | $1.9M | |
| New | +756 | $1.4M | |
ADT Inc.ADT | New | +176,635 | $1.3M |
Dupont De Nemours Inc.26614N102 | Sold out | −17,344 | — |
| Added +43% | +31,201 | $24.9M | |
| New | +10,023 | $1.3M | |
Celestica Inc.15101Q108 | Sold out | −29,355 | — |
| Reduced −40% | −11,019 | $1.9M | |
Concentrix Corp.CNXC | New | +20,432 | $1.3M |
Globant SAGLOB | New | +7,211 | $1.3M |
| New | +49,731 | $1.3M | |
| Reduced −1.2% | −7,958 | $13M | |
| Reduced −23% | −96,483 | $6M | |
| Reduced −19% | −35,078 | $4.9M | |
| Reduced −25% | −7,607 | $981.1K | |
Chegg Inc.CHGG | Sold out | −166,902 | — |
PVH Corp.PVH | Added +17% | +11,945 | $8.9M |
| Reduced −1.2% | −1,537 | $5.8M | |
| Added +14% | +38,082 | $7.5M | |
| Sold out | −31,438 | — | |
| New | +45,066 | $1.2M | |
| New | +24,002 | $1.2M | |
| New | +8,963 | $1.2M | |
| New | +11,125 | $1.2M | |
| New | +62,562 | $1.2M | |
Kellanova487836108 | Reduced −3.7% | −25,550 | $38.9M |
Netflix Inc.NFLX | Reduced −5.2% | −1,952 | $23.8M |
| New | +61,977 | $1.2M | |
| New | +446,742 | $1.2M | |
Etsy Inc.ETSY | Added +38% | +35,725 | $7.7M |
| Added +42% | +10,196 | $3.6M | |
| Reduced −7.3% | −1,969 | $98.8M | |
| Reduced −11% | −138,771 | $29.3M | |
| New | +23,687 | $1.2M | |
| New | +13,964 | $1.2M | |
Equifax Inc.EFX | Reduced −49% | −3,977 | $1M |
Certara Inc.CERT | Reduced −14% | −27,265 | $2.3M |
PPL Corp.PPL | New | +41,577 | $1.1M |
Fedex Corp.FDX | Added +22% | +3,289 | $5.4M |
| New | +5,049 | $1.1M | |
| New | +21,145 | $1.1M | |
| New | +10,423 | $1.1M | |
| New | +16,715 | $1.1M | |
Pfizer Inc.PFE | Reduced −53% | −40,179 | $991.2K |
| Reduced −23% | −8,304 | $2.8M | |
| New | +17,329 | $1.1M | |
| Reduced −81% | −4,137 | $204.7K | |
| Added +84% | +14,836 | $2.1M | |
| New | +90,842 | $1.1M | |
Azz Inc.AZZ | New | +13,918 | $1.1M |
Hillenbrand Inc.431571108 | Reduced −49% | −17,550 | $721K |
| Reduced −7.5% | −2,340 | $6.8M | |
| Reduced −73% | −4,629 | $373K | |
| Reduced −4.7% | −962 | $3.5M | |
| Added +2.7% | +9,609 | $42.1M | |
Evertec Inc.EVTC | Reduced −18% | −14,872 | $2.3M |
Schrodinger Inc.SDGR | Reduced −14% | −14,046 | $1.7M |
| Reduced −24% | −36,173 | $8.4M | |
Matson Inc.MATX | Added +35% | +5,644 | $2.8M |
| Reduced −19% | −9,207 | $2.6M | |
Nasdaq Inc.NDAQ | Sold out | −16,269 | — |
TTM TechnologiesTTMI | New | +52,337 | $1M |
United States Steel Corp.912909108 | Sold out | −24,861 | — |
| New | +2,789 | $1M | |
| New | +13,763 | $1M | |
Perrigo Co. PLCPRGO | New | +39,171 | $1M |
| Reduced −49% | −71,944 | $1.2M | |
| Reduced −8.3% | −16,935 | $16.4M | |
| New | +24,850 | $998.7K | |
Arcbest Corp.ARCB | New | +9,272 | $992.8K |
| Reduced −1.5% | −2,076 | $15.2M | |
| Added +251% | +177,251 | $1.7M | |
| New | +24,474 | $968.9K | |
| New | +4,547 | $958.1K | |
| Reduced −12% | −6,929 | $19.1M | |
Ncino Inc.NCNO | New | +30,390 | $955.8K |
Cava Group Inc.CAVA | New | +10,219 | $947.8K |
| New | +11,870 | $941.4K | |
| Added +70% | +46,720 | $3.3M | |
| New | +27,121 | $940.6K | |
Belden Inc.BDC | New | +10,004 | $938.4K |
| Reduced −84% | −116,079 | $148.1K | |
Intuit Inc.INTU | New | +1,408 | $925.4K |
| Reduced −4.2% | −8,975 | $11.6M | |
| Reduced −7.6% | −40,747 | $68M | |
Endeavor Group Hold-Class A29260Y109 | New | +32,996 | $891.9K |
| New | +3,715 | $886.7K | |
| New | +9,668 | $884.6K | |
| Added +34% | +2,728 | $3M | |
| Reduced −6.5% | −4,199 | $1.1M | |
| New | +3,305 | $876.9K | |
| New | +6,482 | $874.2K | |
Frontdoor Inc.FTDR | New | +25,840 | $873.1K |
| Added +29% | +34,596 | $9.8M | |
| Added +15% | +3,146 | $8.9M | |
| New | +22,983 | $859.3K | |
| New | +241,022 | $855.6K | |
| Reduced −12% | −5,456 | $1.3M | |
Apa Corp.APA | Reduced −64% | −22,904 | $376.6K |
| Sold out | −30,192 | — | |
Gates Industrial Corp. PLCG39108108 | New | +53,640 | $848K |
| Sold out | −188,504 | — | |
Ingevity Corp.NGVT | New | +19,035 | $832K |
| Reduced −21% | −131,930 | $1.8M | |
| Added +2.4% | +423 | $18.9M | |
| New | +207,995 | $819.5K | |
| Added +25% | +9,836 | $3.8M | |
| Reduced −45% | −28,357 | $1.5M | |
| Added +36% | +4,913 | $5.5M | |
Ansys Inc.03662Q105 | New | +2,479 | $797K |
Toro Co.TTC | New | +8,519 | $796.6K |
Avidxchange Holdings Inc.05368X102 | New | +65,310 | $787.6K |
Bce Inc.BCE | Reduced −57% | −22,249 | $541.5K |
3M Co.MMM | Reduced −52% | −7,101 | $677K |
| New | +9,594 | $778.6K | |
| New | +19,073 | $776.3K | |
| New | +12,063 | $766.5K | |
Aptiv PLCG6095L109 | Sold out | −9,512 | — |
Amdocs Ltd.DOX | Added +11% | +26,462 | $21.7M |
| New | +12,875 | $739.9K | |
Workday Inc.WDAY | Reduced −13% | −1,237 | $1.8M |
| New | +3,239 | $731.5K | |
LKQ Corp.LKQ | Added +70% | +29,441 | $3M |
Xylem Inc.XYL | Reduced −77% | −5,685 | $226K |
Maplebear Inc.CART | New | +22,524 | $723.9K |
Allegion PLCALLE | New | +6,110 | $721.9K |
Masimo Corp.574795100 | Reduced −25% | −3,425 | $1.3M |
| New | +35,230 | $720.8K | |
AecomACM | Reduced −18% | −5,014 | $2M |
Linde PLCLIN | Reduced −29% | −1,359 | $1.4M |
Skywest Inc.SKYW | New | +8,699 | $713.9K |
| Added +27% | +5,019 | $1.9M | |
Cable One Inc.CABO | New | +1,991 | $704.8K |
| Sold out | −5,297 | — | |
| New | +2,045 | $681.2K | |
| New | +21,908 | $677.8K | |
| Reduced −77% | −5,599 | $221.3K | |
| Sold out | −17,461 | — | |
| New | +21,726 | $667K | |
Corvel Corp.CRVL | Added +34% | +2,871 | $2.9M |
| Reduced −35% | −23,289 | $2.3M | |
| New | +13,266 | $650.3K | |
| Added +16% | +60,767 | $29.4M | |
| New | +4,661 | $637.4K | |
CDW Corp/DeCDW | Reduced −64% | −2,323 | $298.8K |
| Added +35% | +56,798 | $6M | |
| Added +1.7% | +1,632 | $7.7M | |
| Added +90% | +7,771 | $2.3M | |
Stericycle Inc.858912108 | Sold out | −11,951 | — |
| Added +36% | +13,021 | $3.4M | |
| New | +6,519 | $627.9K | |
| New | +4,288 | $621K | |
| New | +3,516 | $620.9K | |
Hni Corp.HNI | New | +13,276 | $597.7K |
Joyy Inc-AdrJOYY | Sold out | −19,306 | — |
Invesco Ltd.IVZ | New | +39,616 | $592.7K |
Confluent Inc.20717M103 | New | +19,723 | $582.4K |
CRH PLCCRH | Reduced −51% | −5,986 | $425.8K |
Atrion Corporation049904105 | Sold out | −1,245 | — |
| New | +22,303 | $575.4K | |
| Sold out | −4,335 | — | |
| New | +4,263 | $568.2K | |
| Sold out | −27,420 | — | |
| Sold out | −6,566 | — | |
Corteva Inc.CTVA | Reduced −24% | −8,081 | $1.4M |
| New | +6,875 | $561.4K | |
| Sold out | −3,848 | — | |
| New | +1,954 | $558.1K | |
| Reduced −55% | −12,180 | $477K | |
Hologic Inc.436440101 | Added +2.6% | +8,091 | $23.6M |
| Reduced −9.1% | −527 | $708.2K | |
Gentex Corp.GNTX | Reduced −1.8% | −3,166 | $6M |
| Reduced −54% | −32,231 | $418K | |
| New | +23,941 | $537.5K | |
| New | +3,157 | $532.8K | |
| New | +1,922 | $527.5K | |
| New | +2,123 | $523.7K | |
| Added +1.5% | +641 | $8.9M | |
| Sold out | −1,292 | — | |
Patterson Cos. Inc.703395103 | Reduced −14% | −10,273 | $1.6M |
| Reduced −13% | −25,300 | $4.6M | |
| Sold out | −1,771 | — | |
| Sold out | −2,587 | — | |
| New | +553 | $498.9K | |
| Reduced −57% | −3,473 | $289K | |
| Reduced −18% | −6,763 | $3.5M | |
| Added +13% | +70,599 | $26.1M | |
Accolade Inc.00437E102 | Reduced −7.1% | −4,861 | $229K |
| Reduced −17% | −86,751 | $16.9M | |
| Added +155% | +38,121 | $870K | |
| Reduced −4.6% | −6,436 | $4M | |
Atricure Inc.ATRC | Reduced −12% | −5,692 | $918K |
| Sold out | −36,698 | — | |
Nevro Corp.64157F103 | Sold out | −32,926 | — |
Paychex Inc.PAYX | New | +3,991 | $473.2K |
| Reduced −21% | −34,767 | $2.6M | |
| Added +20% | +4,138 | $4.3M | |
| Reduced −13% | −2,873 | $1.4M | |
| Reduced −14% | −13,766 | $1.5M | |
| Added +40% | +3,621 | $2M | |
| Reduced −58% | −4,932 | $324.3K | |
First Solar Inc.FSLR | Reduced −66% | −3,230 | $369.1K |
| New | +18,938 | $450.5K | |
| Reduced −19% | −14,550 | $4.1M | |
| Added +32% | +2,935 | $1.3M | |
| New | +6,105 | $434.2K | |
| New | +6,759 | $434K | |
| Reduced −43% | −48,291 | $560K | |
Hubspot Inc.HUBS | Sold out | −686 | — |
Phillips 66PSX | New | +3,028 | $427.5K |
| Sold out | −14,577 | — | |
BXP Inc.BXP | Sold out | −6,480 | — |
| New | +5,624 | $422.6K | |
| Reduced −46% | −9,353 | $313.9K | |
| New | +5,303 | $416.7K | |
Illumina Inc.ILMN | Sold out | −3,003 | — |
| New | +2,535 | $410.3K | |
| Sold out | −18,901 | — | |
| Sold out | −11,249 | — | |
| New | +1,406 | $407.9K | |
| New | +2,160 | $406.4K | |
| New | +2,332 | $403.3K | |
| Added +12% | +9,036 | $12.8M | |
| New | +1,167 | $401.7K | |
Avalonbay Communities Inc.053484101 | Reduced −70% | −2,270 | $202.8K |
| Sold out | −21,204 | — | |
| New | +4,730 | $397.2K | |
Maximus Inc.MMS | New | +4,634 | $397.1K |
| Reduced −14% | −3,145 | $1.3M | |
| New | +3,137 | $391.5K | |
| Reduced −6.9% | −3,206 | $3.6M | |
Exact Sciences Corp.30063P105 | Sold out | −5,611 | — |
Millerknoll Inc.MLKN | New | +14,597 | $386.7K |
Autodesk Inc.ADSK | New | +1,560 | $386K |
| New | +3,992 | $384.3K | |
| Reduced −8.3% | −1,130 | $1.2M | |
| Sold out | −3,233 | — | |
| Reduced −13% | −11,752 | $2.1M | |
Otter Tail Corp.OTTR | New | +4,310 | $377.5K |
| New | +509 | $373.7K | |
Premier Inc-Class A2655957D | Added +37% | +40,257 | $2.8M |
Autohome Inc-AdrATHM | Reduced −21% | −17,300 | $1.8M |
| Sold out | −5,268 | — | |
| Reduced −13% | −10,300 | $722.9K | |
| Added +16% | +7,794 | $3.2M | |
Silk Road Medical Inc.82710M100 | Added +20% | +5,172 | $846.8K |
| New | +1,337 | $362.3K | |
Paccar Inc.PCAR | New | +3,515 | $361.8K |
| New | +2,613 | $361.4K | |
| Reduced −43% | −7,771 | $377.8K | |
| Sold out | −11,061 | — | |
| New | +29,259 | $354.6K | |
| New | +58,060 | $350.7K | |
| New | +1,459 | $345.7K | |
| New | +2,775 | $343K | |
HP Inc.HPQ | Reduced −28% | −18,932 | $1.7M |
Axonics Inc.05465P101 | Reduced −8.3% | −3,880 | $2.9M |
| Added +5.1% | +2,273 | $5.5M | |
| Reduced −57% | −1,481 | $287.7K | |
Ugi Corp.UGI | New | +14,829 | $339.6K |
| Reduced −9.8% | −6,758 | $1.3M | |
| Sold out | −3,989 | — | |
| Reduced −4.8% | −363 | $2.7M | |
| New | +5,160 | $329.5K | |
| Sold out | −36,181 | — | |
| New | +760 | $326.9K | |
| New | +3,484 | $317.8K | |
| Sold out | −5,301 | — | |
| New | +2,546 | $314.6K | |
Shake Shack Inc.SHAK | Reduced −12% | −1,499 | $1M |
| New | +812 | $303.4K | |
| New | +985 | $303.1K | |
Kohls Corp.KSS | New | +13,105 | $301.3K |
| Reduced −53% | −24,583 | $358.8K | |
| Sold out | −1,100 | — | |
Idex Corp.IEX | New | +1,481 | $298K |
| New | +1,838 | $296.2K | |
| Reduced −13% | −1,780 | $1.2M | |
CTS Corp.CTS | New | +5,759 | $291.6K |
| Reduced −47% | −2,136 | $363.1K | |
Bio-Techne Corp.TECH | Sold out | −4,082 | — |
Rambus Inc.RMBS | New | +4,889 | $287.3K |
| New | +1,317 | $281K | |
Synopsys Inc.SNPS | New | +468 | $278.5K |
| New | +1,809 | $278.4K | |
| New | +197,794 | $276.9K | |
| Added +63% | +6,503 | $894.6K | |
| Sold out | −8,071 | — | |
| New | +1,484 | $270.9K | |
Itron Inc.ITRI | Sold out | −2,921 | — |
| Reduced −21% | −78 | $919.8K | |
Pool Corp.POOL | New | +871 | $267.7K |
Rli Corp.RLI | New | +1,892 | $266.2K |
Fair Isaac Corp.FICO | Reduced −15% | −3,105 | $25.8M |
| Added +13% | +7,326 | $4.9M | |
| Added +14% | +4,000 | $3.9M | |
Cintas Corp.CTAS | New | +372 | $260.5K |
| Reduced −14% | −3,442 | $1.4M | |
| Sold out | −7,944 | — | |
| Reduced −19% | −19,804 | $2.2M | |
| Reduced −22% | −230,760 | $11.5M | |
| Added +5.5% | +6,478 | $11.1M | |
| New | +159 | $250.5K | |
Amedisys Inc.AMED | Reduced −8.8% | −2,597 | $2.5M |
| Added +11% | +29,697 | $6.5M | |
| Added +3.3% | +486 | $1.8M | |
| New | +3,725 | $241.9K | |
| New | +21,622 | $240.7K | |
Cross Country Healthcare Inc.227483104 | Reduced −14% | −4,995 | $411.3K |
Enlink Midstream LLC29336T100 | New | +17,290 | $237.9K |
| Sold out | −13,791 | — | |
| Reduced −8.7% | −6,599 | $521.3K | |
| New | +1,232 | $232.4K | |
| Reduced −10.0% | −6,026 | $3.3M | |
Copart Inc.CPRT | Reduced −30% | −3,458 | $435.2K |
| Reduced −50% | −1,791 | $204.8K | |
| New | +10,891 | $229.3K | |
| New | +4,666 | $226.3K | |
Westrock Co.96145D105 | New | +4,468 | $224.6K |
| New | +9,093 | $224.5K | |
Waters Corp.WAT | Added +91% | +973 | $593K |
| Sold out | −3,326 | — | |
| New | +2,020 | $218.1K | |
| New | +1,174 | $216.6K | |
Avangrid Inc.05351W103 | Sold out | −5,917 | — |
| New | +1,900 | $215.2K | |
| New | +3,556 | $215K | |
Udr Inc.UDR | Sold out | −5,668 | — |
| New | +372 | $209.7K | |
Oracle Corp.ORCL | Reduced −35% | −2,163 | $579.8K |
Revvity Inc.RVTY | Reduced −48% | −1,975 | $221.6K |
| Reduced −9.6% | −3,720 | $1.4M | |
Skechers USA Inc Class A830566105 | New | +2,978 | $205.8K |
| New | +1,511 | $203.8K | |
| Sold out | −7,169 | — | |
| Sold out | −10,055 | — | |
| New | +7,155 | $201.8K | |
Alkermes PLCALKS | Sold out | −7,400 | — |
| Sold out | −4,305 | — | |
| Added +0.9% | +888 | $4.6M | |
| Reduced −11% | −4,698 | $1.9M | |
| Reduced −6.6% | −5,857 | $822.6K | |
| Added +97% | +2,827 | $441.2K | |
Sunrun Inc.RUN | Sold out | −13,839 | — |
Enovis Corp.ENOV | Reduced −1.9% | −192 | $441.4K |
Omnicell Inc.OMCL | Reduced −8.0% | −3,325 | $1M |
Hanesbrands Inc.410345102 | New | +35,592 | $175.5K |
Si-Bone Inc.SIBN | Reduced −12% | −4,085 | $399K |
Stantec Inc.STN | Reduced −34% | −2,071 | $337.6K |
| New | +11,395 | $168K | |
Dnow Inc.DNOW | New | +12,125 | $166.5K |
Agilon Health Inc.00857U107 | Reduced −16% | −44,074 | $1.6M |
| Added +28% | +2,881 | $909.2K | |
Leggett & Platt Inc.524660107 | New | +12,626 | $144.7K |
| Reduced −15% | −5,639 | $1.7M | |
| Reduced −35% | −1,197 | $243.8K | |
| Reduced −7.3% | −2,606 | $1.3M | |
| Reduced −12% | −18,156 | $1.4M | |
Novocure Ltd.NVCR | Reduced −17% | −16,181 | $1.4M |
| Reduced −32% | −192 | $207.4K | |
| Added +6.2% | +314 | $3.7M | |
| Added +39% | +13,785 | $2.3M | |
| Reduced −10% | −643 | $590.5K | |
| Reduced −8.1% | −11,352 | $4.7M | |
Hudson Pacific Properties In444097109 | Reduced −47% | −13,692 | $75.7K |
Qorvo Inc.QRVO | Reduced −11% | −1,054 | $1M |
| Added +29% | +10,609 | $1.6M | |
| Added +34% | +26,492 | $1.2M | |
| Reduced −9.7% | −641 | $1.6M | |
| Added +9.1% | +9,439 | $3.7M | |
| New | +12,733 | $87.5K | |
| Reduced −20% | −473 | $627.6K | |
| Reduced −5.4% | −3,286 | $4.9M | |
Avnet Inc.AVT | Reduced −1.9% | −1,724 | $4.6M |
Neogen Corp.NEOG | Reduced −11% | −4,833 | $598.4K |
Pricesmart Inc.PSMT | Added +1.8% | +757 | $3.5M |
KB HomeKBH | Added +0.3% | +447 | $9M |
| Reduced −7.3% | −1,072 | $1.2M | |
| Reduced −13% | −2,246 | $2.9M | |
| Added +44% | +20,901 | $3.2M | |
| Added +6.5% | +4,429 | $10.9M | |
Icu Medical Inc.ICUI | Reduced −18% | −836 | $449.8K |
| Reduced −19% | −553 | $222.9K | |
| Reduced −7.0% | −145 | $221.7K | |
| Reduced −9.4% | −1,077 | $1.1M | |
| Reduced −12% | −7,707 | $2.1M | |
Cummins Inc.CMI | Added +20% | +190 | $317.9K |
| Added +16% | +4,614 | $488.9K | |
Avanos Medical Inc.05350V106 | Reduced −6.5% | −1,127 | $321.4K |
| Reduced −25% | −56,873 | $950.2K | |
Glaukos Corp.GKOS | Reduced −22% | −2,540 | $1.1M |
| Reduced −4.3% | −49,431 | $50.5M | |
Ventas Inc.VTR | Reduced −14% | −2,516 | $801.8K |
| Reduced −12% | −6,645 | $4.1M | |
Equinix Inc.EQIX | Added +10% | +127 | $1M |
| Reduced −18% | −18,639 | $1.9M | |
| Added +7.2% | +351 | $427K | |
| Added +10% | +480 | $256.8K |
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 | +67.3% | +10.8% |
| S&P 500 | +90.1% | +13.7% |
| Nasdaq-100 | +114.3% | +16.5% |
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 |