Ray Dalio: Stock Portfolio, Performance and Latest Trades
Bridgewater Associates
13F portfolio value
$24.4B
997 holdings at Q2 2026
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Ray Dalio's portfolio
As of Q2 2026, filed August 14, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
| 16.3% | $628.08 | +23.2% | $773.93 | Added +22% | |
| 9.22% | $546.65 | +42.2% | $777.27 | Added +12% | |
Nvidia Corp.NVDA | 3.17% | $140.09 | +64.5% | $230.48 | Reduced −18% |
Broadcom Inc.AVGO | 2.04% | $264.86 | +36.0% | $360.14 | Reduced −28% |
Amazon.com Inc.AMZN | 1.98% | $213.86 | +18.8% | $254.06 | Reduced −54% |
Alphabet Inc.GOOGL | 1.94% | $179.92 | +93.6% | $348.29 | Reduced −34% |
| 1.67% | $91.67 | +250% | $320.59 | Reduced −40% | |
| 1.29% | $651.90 | +9.1% | $711.28 | Added +189% | |
| 1.28% | $152.91 | +306% | $620.68 | Reduced −58% | |
| 1.15% | $64.71 | +172% | $176.29 | Reduced −22% | |
Microsoft Corp.MSFT | 1.09% | $413.80 | +26.3% | $522.61 | Reduced −34% |
| 1.03% | $86.83 | +33.1% | $115.55 | Added +16% | |
| 0.86% | $205.69 | +148% | $509.57 | Reduced −48% | |
Oracle Corp.ORCL | 0.86% | $225.73 | −39.9% | $135.69 | Reduced −10.0% |
| 0.79% | $228.71 | +239% | $774.83 | Reduced −39% | |
| 0.70% | $154.50 | +66.0% | $256.48 | Reduced −4.0% | |
| 0.67% | $48.97 | +20.7% | $59.10 | Added +0.9% | |
| 0.59% | $350.20 | +185% | $999.35 | Reduced −72% | |
| 0.57% | $242.86 | +14.5% | $278.20 | Reduced −3.5% | |
| 0.55% | $293.77 | +253% | $1,035.84 | Reduced −92% | |
| 0.54% | $99.34 | −9.7% | $89.73 | Added +2.0% | |
| 0.51% | $52.38 | +36.3% | $71.42 | Added +1.3% | |
| 0.50% | $124.78 | — | — | Reduced −19% | |
| 0.50% | $825.35 | +114% | $1,769.79 | Reduced −33% | |
| 0.50% | $35.98 | +11.1% | $39.99 | Added +7.3% | |
| 0.49% | $230.93 | +54.4% | $356.53 | Reduced −37% | |
Vistra Corp.VST | 0.49% | $128.83 | +21.2% | $156.14 | Added +116% |
| 0.49% | $82.30 | +21.7% | $100.20 | Added +389% | |
Sea Ltd.SE | 0.47% | $139.64 | −33.5% | $92.89 | Reduced −10.0% |
| 0.47% | $118.59 | −13.6% | $102.47 | Added +2.8% | |
Nucor Corp.NUE | 0.47% | $174.29 | +41.2% | $246.14 | Reduced −17% |
Paccar Inc.PCAR | 0.47% | $120.38 | −8.9% | $109.66 | Added +22% |
| 0.45% | $214.68 | +83.2% | $393.31 | Reduced −31% | |
| 0.45% | $58.46 | +37.7% | $80.50 | Reduced −1.1% | |
CSX Corp.CSX | 0.43% | $38.00 | +24.6% | $47.34 | Reduced −6.1% |
| 0.43% | $18.91 | +30.5% | $24.69 | Added +467% | |
Apple Inc.AAPL | 0.43% | $236.39 | +44.0% | $340.42 | Reduced −35% |
| 0.43% | $943.81 | +23.9% | $1,169.60 | Added +23% | |
PG&E Corp.PCG | 0.41% | $16.83 | −24.7% | $12.67 | Added +24079% |
Kla Corp.KLAC | 0.41% | $576.24 | — | — | Added +202% |
| 0.39% | $811.62 | +110% | $1,706.39 | Reduced −44% | |
| 0.39% | $230.02 | +0.5% | $231.07 | Added +28% | |
| 0.39% | $67.24 | +22.0% | $82.03 | Added +22% | |
| 0.38% | $69.83 | −22.2% | $54.30 | Added +777% | |
| 0.37% | $80.41 | +22.2% | $98.22 | Reduced −18% | |
| 0.37% | $226.52 | +105% | $463.34 | Added +352% | |
| 0.36% | $182.06 | +28.6% | $234.17 | Reduced −14% | |
| 0.35% | $69.25 | −5.1% | $65.69 | New | |
| 0.35% | $194.76 | +10.0% | $214.31 | Added +27% | |
| 0.33% | $373.75 | +8.6% | $405.93 | Added +269% | |
| 0.33% | $299.66 | +48.5% | $445.01 | Added +17% | |
| 0.32% | $94.88 | +22.1% | $115.82 | Added +68% | |
| 0.31% | $482.62 | −42.0% | $280.12 | New | |
| 0.30% | $212.95 | +108% | $443.80 | Added +113% | |
| 0.30% | $67.06 | +91.0% | $128.08 | Reduced −34% | |
| 0.29% | $135.94 | +9.3% | $148.51 | Added +4191% | |
| 0.28% | $108.71 | −2.5% | $105.99 | New | |
| 0.28% | $54.92 | +2.5% | $56.30 | Reduced −12% | |
| 0.28% | $47.32 | −14.4% | $40.53 | New | |
| 0.27% | $60.56 | +15.0% | $69.63 | Added +295% | |
| 0.26% | $99.01 | +41.1% | $139.75 | New | |
SLB Ltd.SLB | 0.26% | $43.93 | +11.5% | $48.98 | Added +80% |
| 0.25% | $488.03 | +47.7% | $720.89 | Reduced −62% | |
| 0.25% | $461.23 | +15.5% | $532.78 | Added +0.1% | |
| 0.24% | $48.08 | +33.3% | $64.09 | Added +19% | |
| 0.24% | $69.74 | — | — | Reduced −21% | |
| 0.24% | $50.59 | +6.0% | $53.61 | Reduced −2.1% | |
| 0.23% | $126.14 | −7.4% | $116.84 | New | |
Ovintiv Inc.OVV | 0.22% | $51.41 | +23.3% | $63.37 | Added +181% |
| 0.22% | $38.80 | −16.1% | $32.57 | Added +5441% | |
| 0.22% | $81.01 | +239% | $274.66 | Reduced −91% | |
| 0.22% | $66.76 | +36.0% | $90.78 | Added +11% | |
| 0.22% | $45.54 | +1.4% | $46.18 | Added +47% | |
PPL Corp.PPL | 0.22% | $36.78 | −7.3% | $34.10 | Added +245% |
| 0.22% | $433.17 | +115% | $930.25 | Added +4.4% | |
| 0.22% | $36.80 | −2.0% | $36.06 | Added +793% | |
| 0.22% | $43.45 | −4.8% | $41.36 | Added +46% | |
Metlife Inc.MET | 0.22% | $78.19 | +25.9% | $98.47 | Reduced −0.8% |
Nutanix Inc.NTNX | 0.21% | $45.19 | +61.8% | $73.11 | New |
Ciena Corp.CIEN | 0.20% | $117.12 | +264% | $425.93 | Reduced −30% |
| 0.20% | $121.92 | +73.8% | $211.86 | Reduced −83% | |
Insmed Inc.INSM | 0.20% | $142.28 | −29.4% | $100.48 | Added +54% |
| 0.20% | $14.20 | −30.2% | $9.91 | Added +29% | |
| 0.20% | $178.89 | +123% | $398.72 | Reduced −71% | |
Apa Corp.APA | 0.19% | $37.55 | +21.1% | $45.47 | New |
| 0.19% | $294.01 | +22.2% | $359.22 | Reduced −54% | |
Popular Inc.BPOP | 0.19% | $118.64 | +31.3% | $155.79 | Reduced −12% |
| 0.19% | $68.76 | +27.7% | $87.80 | Reduced −29% | |
| 0.18% | $24.04 | +63.3% | $39.25 | Added +18% | |
| 0.18% | $172.22 | −9.1% | $156.47 | Added +274% | |
Timken Co.TKR | 0.18% | $105.95 | +7.9% | $114.34 | Added +58% |
| 0.18% | $119.18 | +77.0% | $210.97 | Reduced −81% | |
| 0.17% | $22.99 | +1.4% | $23.31 | Added +0.1% | |
| 0.17% | $46.26 | +0.2% | $46.35 | Added +125% | |
| 0.17% | $35.20 | +75.4% | $61.72 | Reduced −4.0% | |
| 0.17% | $101.42 | +61.9% | $164.20 | Reduced −7.0% | |
Zions Bancorp NaZION | 0.17% | $53.41 | +17.4% | $62.73 | Reduced −18% |
| 0.17% | $94.98 | −6.4% | $88.86 | New | |
| 0.17% | $120.09 | −11.5% | $106.32 | Reduced −53% | |
| 0.16% | $239.86 | +59.3% | $382.14 | Added +948% | |
| 0.16% | $28.17 | +8.4% | $30.53 | Added +324% | |
Vale Sa-Sp ADRVALE | 0.16% | $9.95 | +34.8% | $13.42 | Reduced −34% |
| 0.16% | $6.20 | −10.6% | $5.54 | Added +1803% | |
S&P Global Inc.SPGI | 0.16% | $445.68 | −9.6% | $402.73 | Added +191% |
Dollar Tree Inc.DLTR | 0.16% | $104.83 | +13.2% | $118.62 | Added +1225% |
| 0.16% | $48.89 | +45.0% | $70.91 | Added +72% | |
| 0.16% | $160.11 | +90.9% | $305.62 | Reduced −16% | |
| 0.15% | $84.06 | +4.4% | $87.75 | Added +89% | |
| 0.15% | $194.01 | +50.8% | $292.67 | Reduced −72% | |
| 0.15% | $588.18 | −16.5% | $490.99 | Added +808% | |
| 0.15% | $105.98 | +38.8% | $147.10 | Added +61% | |
KeycorpKEY | 0.15% | $18.76 | +7.2% | $20.10 | Added +63% |
| 0.15% | $66.54 | +65.1% | $109.84 | Reduced −9.4% | |
| 0.15% | $514.07 | −29.7% | $361.54 | Added +1170% | |
Nov Inc.NOV | 0.15% | $19.45 | −2.4% | $18.99 | Added +964% |
| 0.15% | $56.80 | +113% | $120.72 | Added +63% | |
| 0.14% | $144.44 | −2.2% | $141.25 | Added +39% | |
FNB Corp.FNB | 0.14% | $16.05 | +7.7% | $17.28 | Reduced −0.6% |
| 0.14% | $173.78 | +1.1% | $175.72 | Added +67% | |
Airbnb Inc.ABNB | 0.14% | $135.29 | +20.6% | $163.23 | Added +777% |
Jabil Inc.JBL | 0.14% | $281.97 | +6.1% | $299.16 | Added +121% |
| 0.14% | $95.41 | −13.5% | $82.56 | Reduced −8.5% | |
| 0.14% | $70.80 | −8.1% | $65.04 | Added +73% | |
| 0.14% | $81.03 | −6.8% | $75.50 | Added +111% | |
| 0.13% | $286.64 | −14.1% | $246.26 | New | |
| 0.13% | $633.60 | +16.7% | $739.57 | Added +126% | |
| 0.13% | $910.08 | +15.4% | $1,050.15 | Added +170% | |
| 0.13% | $60.14 | −5.9% | $56.59 | Added +1885% | |
Block Inc.XYZ | 0.13% | $70.07 | +7.4% | $75.23 | Added +194% |
| 0.13% | $141.96 | +68.3% | $238.96 | Added +15% | |
| 0.13% | $38.52 | +43.9% | $55.43 | Reduced −34% | |
| 0.13% | $148.51 | +23.8% | $183.87 | Added +122% | |
| 0.12% | $46.35 | +5.5% | $48.92 | New | |
| 0.12% | $302.82 | +27.8% | $387.10 | Added +15% | |
Qualcomm Inc.QCOM | 0.12% | $172.56 | +2.0% | $176.01 | Reduced −27% |
| 0.12% | $411.19 | −45.4% | $224.53 | Reduced −6.6% | |
| 0.12% | $104.02 | +3.3% | $107.44 | Added +172% | |
| 0.12% | $149.67 | +12.6% | $168.50 | New | |
| 0.12% | $22.89 | +2.0% | $23.34 | Added +7.0% | |
Walmart Inc.WMT | 0.12% | $54.59 | +103% | $110.56 | Added +2.8% |
| 0.12% | $191.29 | +4.2% | $199.40 | New | |
| 0.12% | $203.67 | +84.0% | $374.67 | Added +9.8% | |
T-Mobile US Inc.TMUS | 0.12% | $207.74 | −17.5% | $171.31 | Added +75% |
Ametek Inc.AME | 0.12% | $220.81 | +12.1% | $247.52 | Added +1.0% |
| 0.11% | $295.74 | +26.8% | $375.10 | Added +224% | |
| 0.11% | $20.09 | +13.7% | $22.84 | New | |
| 0.11% | $4.85 | −35.8% | $3.11 | Reduced −11% | |
| 0.11% | $208.23 | −23.2% | $160.01 | Added +3101% | |
| 0.11% | $73.06 | +0.4% | $73.33 | Added +6.5% | |
| 0.11% | $28.58 | +47.4% | $42.12 | Reduced −68% | |
| 0.11% | $166.09 | −0.9% | $164.64 | Added +74% | |
| 0.11% | $115.38 | −1.6% | $113.58 | Added +1221% | |
Dexcom Inc.DXCM | 0.11% | $75.26 | +12.2% | $84.41 | Added +187% |
Viatris Inc.VTRS | 0.11% | $13.25 | +31.6% | $17.44 | Added +134% |
| 0.11% | $205.48 | +24.6% | $255.93 | Added +26% | |
| 0.11% | $434.17 | +79.2% | $778.24 | Reduced −56% | |
| 0.11% | $38.11 | +22.1% | $46.54 | Reduced −28% | |
Sanmina Corp.SANM | 0.11% | $157.52 | +33.6% | $210.48 | Added +88% |
Alphabet Inc.GOOG | 0.11% | $314.16 | +9.8% | $344.86 | Reduced −81% |
| 0.11% | $86.07 | −23.2% | $66.11 | Added +31% | |
Formfactor Inc.FORM | 0.11% | $112.58 | +21.8% | $137.13 | Added +224% |
| 0.11% | $343.38 | +8.7% | $373.10 | Added +311% | |
| 0.11% | $186.06 | +13.7% | $211.55 | Added +5374% | |
| 0.10% | $87.02 | −13.2% | $75.52 | Added +853% | |
| 0.10% | $61.03 | −24.4% | $46.14 | Added +313% | |
| 0.10% | $81.44 | +3.4% | $84.24 | Added +60% | |
| 0.10% | $54.00 | +19.5% | $64.54 | Added +130% | |
| 0.10% | $629.72 | +50.5% | $947.92 | Reduced −4.0% | |
| 0.10% | $190.56 | +6.1% | $202.12 | Added +6.8% | |
| 0.10% | $11.90 | −4.6% | $11.35 | Reduced −4.6% | |
| 0.10% | $302.16 | −7.0% | $281.03 | Reduced −62% | |
| 0.10% | $243.13 | +36.3% | $331.34 | Reduced −8.0% | |
| 0.10% | $50.00 | −9.3% | $45.35 | Added +301% | |
| 0.10% | $198.90 | −32.4% | $134.47 | Added +343% | |
| 0.10% | $143.64 | +69.7% | $243.73 | Reduced −83% | |
Hexcel Corp.HXL | 0.10% | $89.98 | −5.4% | $85.13 | Added +974% |
| 0.10% | $35.09 | +52.0% | $53.34 | Added +38% | |
Valaris Ltd.VAL | 0.10% | $88.61 | −5.2% | $83.96 | Added +796% |
Five BelowFIVE | 0.10% | $187.98 | +11.6% | $209.73 | Added +109% |
| 0.09% | $28.15 | −33.0% | $18.85 | Added +313% | |
| 0.09% | $292.52 | +17.5% | $343.78 | Added +50% | |
Ati Inc.ATI | 0.09% | $163.74 | +14.9% | $188.13 | Added +424% |
Comcast Corp-Class ACMCSA | 0.09% | $37.31 | −43.1% | $21.21 | Reduced −23% |
| 0.09% | $79.32 | −2.9% | $77.05 | Added +67% | |
| 0.09% | $211.80 | +52.7% | $323.45 | Reduced −19% | |
| 0.09% | $129.58 | −5.6% | $122.32 | Added +208% | |
| 0.09% | $41.30 | +0.4% | $41.45 | New | |
| 0.09% | $52.57 | −11.8% | $46.36 | Added +560% | |
Exelixis Inc.EXEL | 0.09% | $40.25 | +46.6% | $59.02 | Reduced −17% |
| 0.09% | $43.13 | −15.6% | $36.38 | Reduced −35% | |
| 0.09% | $92.19 | +4.2% | $96.08 | Reduced −9.1% | |
| 0.09% | $36.45 | −13.0% | $31.71 | Reduced −4.3% | |
Phillips 66PSX | 0.09% | $147.25 | +91.2% | $281.60 | Reduced −18% |
Hasbro Inc.HAS | 0.09% | $89.99 | +2.8% | $92.50 | New |
Fedex Corp.FDX | 0.09% | $315.04 | −7.4% | $291.73 | Added +4636% |
Etsy Inc.ETSY | 0.08% | $63.16 | +19.0% | $75.14 | Added +298% |
Corteva Inc.CTVA | 0.08% | $12.05 | +14.1% | $13.75 | New |
| 0.08% | $17.94 | +17.5% | $21.08 | Reduced −1.8% | |
Ross Stores Inc.ROST | 0.08% | $208.37 | +8.1% | $225.20 | Added +55% |
| 0.08% | $17.83 | +69.5% | $30.21 | New | |
| 0.08% | $205.73 | +6.8% | $219.68 | Added +6.6% | |
Unum GroupUNM | 0.08% | $63.42 | +46.1% | $92.64 | Reduced −8.4% |
| 0.08% | $249.89 | +31.0% | $327.30 | Added +18% | |
| 0.08% | $143.87 | +4.7% | $150.59 | Reduced −13% | |
| 0.08% | $65.62 | +119% | $143.61 | Reduced −41% | |
Watsco Inc.WSO | 0.08% | $401.97 | −29.8% | $282.23 | New |
| 0.08% | $34.62 | +11.4% | $38.56 | Added +32% | |
| 0.08% | $135.44 | −8.2% | $124.27 | Reduced −21% | |
| 0.08% | $515.25 | −1.4% | $507.89 | Added +243% | |
| 0.08% | $24.62 | −22.1% | $19.17 | Added +159% | |
| 0.08% | $218.13 | −49.7% | $109.67 | Added +207% | |
Crocs Inc.CROX | 0.08% | $93.48 | +25.0% | $116.84 | Reduced −12% |
| 0.08% | $32.50 | +10.3% | $35.86 | Added +11% | |
Avista Corp.AVA | 0.08% | $41.13 | −13.7% | $35.48 | Added +2509% |
Incyte Corp.INCY | 0.08% | $88.87 | +26.9% | $112.75 | Added +29% |
| 0.08% | $67.32 | +8.0% | $72.71 | Added +42% | |
| 0.08% | $703.06 | — | — | Added +520% | |
| 0.08% | $59.58 | −29.4% | $42.04 | Added +474% | |
| 0.08% | $58.47 | +50.1% | $87.77 | Added +0.2% | |
Adobe Inc.ADBE | 0.07% | $239.43 | +0.7% | $241.05 | Added +6665% |
| 0.07% | $52.17 | −30.8% | $36.10 | Added +603% | |
| 0.07% | $163.71 | +2.4% | $167.62 | Added +972% | |
| 0.07% | $47.48 | −5.5% | $44.85 | New | |
| 0.07% | $89.02 | +10.1% | $97.98 | Added +2.6% | |
| 0.07% | $20.36 | +49.7% | $30.47 | Added +30% | |
Synopsys Inc.SNPS | 0.07% | $452.07 | +10.1% | $497.75 | Reduced −81% |
| 0.07% | $573.37 | −10.5% | $513.14 | Added +225% | |
Tetra Tech Inc.TTEK | 0.07% | $31.30 | +6.8% | $33.41 | Added +184% |
Eqt Corp.EQT | 0.07% | $56.11 | −5.6% | $52.94 | New |
| 0.07% | $10.80 | +52.6% | $16.48 | Reduced −38% | |
| 0.07% | $224.33 | +23.9% | $277.88 | Reduced −61% | |
| 0.07% | $10.55 | +20.8% | $12.75 | Reduced −20% | |
| 0.07% | $92.87 | +5.0% | $97.50 | Added +42% | |
Exelon Corp.EXC | 0.07% | $46.23 | −9.7% | $41.73 | Added +2072% |
| 0.07% | $2,310.31 | −19.6% | $1,856.66 | Reduced −32% | |
| 0.07% | $303.18 | +71.0% | $518.41 | Reduced −46% | |
| 0.07% | $89.56 | +95.5% | $175.09 | Reduced −39% | |
| 0.07% | $69.57 | +10.8% | $77.12 | Reduced −2.2% | |
| 0.07% | $61.97 | +15.4% | $71.53 | Added +15% | |
PVH Corp.PVH | 0.07% | $88.40 | −8.2% | $81.14 | Added +38% |
Idacorp Inc.IDA | 0.07% | $130.85 | +2.5% | $134.08 | Added +14% |
| 0.07% | $344.13 | +33.1% | $457.99 | Reduced −97% | |
| 0.07% | $103.70 | −5.7% | $97.74 | Added +677% | |
| 0.07% | $132.80 | −10.2% | $119.22 | Added +11966% | |
Pepsico Inc.PEP | 0.07% | $152.32 | −15.7% | $128.34 | Added +16% |
| 0.07% | $120.37 | +11.8% | $134.52 | Added +15% | |
| 0.07% | $44.70 | +36.7% | $61.12 | Added +126% | |
| 0.07% | $14.42 | −18.4% | $11.76 | New | |
| 0.07% | $107.27 | −5.1% | $101.84 | Added +173% | |
| 0.07% | $676.67 | +55.0% | $1,048.60 | Added +220% | |
| 0.07% | $101.70 | +27.3% | $129.48 | Reduced −48% | |
| 0.06% | $61.32 | −10.5% | $54.89 | Added +33% | |
| 0.06% | $174.77 | −41.6% | $102.10 | Added +253% | |
| 0.06% | $230.57 | −21.1% | $181.89 | Added +128% | |
| 0.06% | $36.94 | +8.8% | $40.19 | Added +585% | |
| 0.06% | $55.69 | +13.5% | $63.22 | Added +4285% | |
| 0.06% | $263.74 | −10.2% | $236.90 | Added +12% | |
Cummins Inc.CMI | 0.06% | $479.18 | +8.6% | $520.40 | Reduced −46% |
| 0.06% | $46.91 | +6.4% | $49.90 | New | |
Bank OzkOZK | 0.06% | $48.46 | −7.4% | $44.86 | Added +1.6% |
| 0.06% | $28.52 | +0.0% | $28.53 | Added +17% | |
| 0.06% | $176.12 | −0.4% | $175.49 | New | |
| 0.06% | $581.61 | −9.5% | $526.42 | Reduced −11% | |
Novanta Inc.NOVT | 0.06% | $144.62 | −5.7% | $136.33 | New |
Evergy Inc.EVRG | 0.06% | $77.28 | +4.2% | $80.52 | Added +8.8% |
Sysco Corp.SYY | 0.06% | $76.52 | +2.2% | $78.20 | Added +250% |
| 0.06% | $146.70 | +15.9% | $170.08 | Added +2.2% | |
SSR Mining Inc.SSRM | 0.06% | $19.09 | +76.1% | $33.62 | Added +22% |
| 0.06% | $76.18 | +0.9% | $76.90 | Added +26% | |
| 0.06% | $172.93 | −18.4% | $141.03 | Added +730% | |
LKQ Corp.LKQ | 0.06% | $30.13 | −26.9% | $22.01 | Added +111% |
Solventum Corp.SOLV | 0.06% | $72.93 | +18.5% | $86.41 | Added +5167% |
| 0.06% | $449.10 | +2.1% | $458.69 | New | |
| 0.06% | $195.37 | +11.4% | $217.56 | Added +39% | |
| 0.05% | $186.00 | +24.0% | $230.63 | Reduced −73% | |
Murphy USA Inc.MUSA | 0.05% | $513.69 | +0.9% | $518.22 | Added +411% |
| 0.05% | $47.81 | −11.8% | $42.15 | New | |
Resmed Inc.RMD | 0.05% | $238.68 | −5.0% | $226.73 | Added +72% |
EnersysENS | 0.05% | $187.48 | −4.4% | $179.31 | Added +188% |
| 0.05% | $1,948.68 | +6.0% | $2,065.89 | Reduced −33% | |
| 0.05% | $48.76 | −29.6% | $34.34 | Added +473% | |
| 0.05% | $21.18 | +11.0% | $23.52 | Added +146% | |
US BancorpUSB | 0.05% | $48.73 | +17.0% | $57.03 | Reduced −28% |
Match Group Inc.MTCH | 0.05% | $35.44 | +17.1% | $41.50 | New |
| 0.05% | $176.78 | −20.0% | $141.34 | Added +301% | |
| 0.05% | $257.24 | +43.9% | $370.27 | Added +42% | |
| 0.05% | $82.21 | +25.6% | $103.25 | Reduced −38% | |
| 0.05% | $109.17 | +4.0% | $113.53 | Reduced −23% | |
| 0.05% | $135.61 | +5.0% | $142.34 | New | |
| 0.05% | $287.06 | +2.4% | $294.08 | Added +247% | |
| 0.05% | $55.80 | −18.8% | $45.31 | Added +83% | |
| 0.05% | $146.64 | +82.4% | $267.46 | Reduced −61% | |
| 0.05% | $68.85 | +20.2% | $82.77 | New | |
| 0.05% | $52.05 | +8.0% | $56.21 | New | |
Mongodb Inc.MDB | 0.05% | $334.83 | +10.9% | $371.35 | Reduced −26% |
| 0.05% | $49.34 | +75.5% | $86.61 | Reduced −63% | |
Viasat Inc.VSAT | 0.05% | $42.96 | +56.9% | $67.41 | Added +70% |
| 0.05% | $66.80 | +12.9% | $75.41 | Added +77% | |
MKS Inc.MKSI | 0.05% | $226.13 | +15.1% | $260.38 | Reduced −29% |
| 0.05% | $256.78 | +3.1% | $264.71 | Added +27% | |
| 0.05% | $38.04 | +1.5% | $38.60 | Added +1757% | |
| 0.05% | $103.70 | +15.1% | $119.41 | Added +3.7% | |
| 0.05% | $102.46 | +38.0% | $141.41 | Reduced −47% | |
| 0.05% | $153.19 | +8.4% | $166.08 | Added +1190% | |
| 0.05% | $47.02 | +52.8% | $71.86 | Reduced −51% | |
| 0.05% | $881.27 | +7.5% | $946.96 | Reduced −44% | |
Kirby Corp.KEX | 0.05% | $105.18 | +31.3% | $138.11 | Reduced −34% |
| 0.05% | $73.45 | +0.4% | $73.72 | New | |
| 0.05% | $39.20 | +8.7% | $42.61 | Reduced −3.6% | |
| 0.05% | $79.82 | −8.1% | $73.36 | New | |
Ouster Inc.OUST | 0.05% | $33.64 | +17.5% | $39.53 | New |
| 0.05% | $49.70 | +25.3% | $62.25 | Added +47% | |
| 0.05% | $52.53 | +1.8% | $53.48 | Reduced −43% | |
| 0.05% | $355.86 | +3.2% | $367.39 | Added +305% | |
AecomACM | 0.05% | $96.86 | −38.6% | $59.46 | Reduced −11% |
| 0.05% | $62.81 | +40.3% | $88.15 | Added +88% | |
| 0.05% | $101.76 | +27.5% | $129.71 | Added +764% | |
| 0.05% | $84.34 | +7.8% | $90.92 | Added +153% | |
| 0.05% | $311.47 | −14.4% | $266.75 | Reduced −63% | |
Toro Co.TTC | 0.05% | $83.75 | +15.6% | $96.81 | Added +101% |
| 0.04% | $381.89 | −15.9% | $321.25 | Added +27% | |
| 0.04% | $130.96 | +8.4% | $141.98 | Added +26% | |
| 0.04% | $84.85 | −14.1% | $72.87 | Added +454% | |
| 0.04% | $84.23 | −22.8% | $65.06 | Reduced −19% | |
| 0.04% | $235.83 | −8.1% | $216.73 | Added +17% | |
| 0.04% | $10.78 | +6.5% | $11.48 | Added +1271% | |
| 0.04% | $300.05 | −7.6% | $277.21 | Reduced −22% | |
Equinix Inc.EQIX | 0.04% | $848.37 | +19.2% | $1,011.16 | Reduced −60% |
Ingredion Inc.INGR | 0.04% | $115.73 | −17.8% | $95.11 | Added +50% |
| 0.04% | $318.63 | −3.3% | $308.10 | Added +36% | |
| 0.04% | $2.78 | −3.4% | $2.69 | New | |
Constellium SECSTM | 0.04% | $23.79 | +7.6% | $25.60 | Reduced −38% |
| 0.04% | $32.23 | +31.0% | $42.23 | Added +18% | |
| 0.04% | $25.65 | +5.5% | $27.07 | Added +78% | |
| 0.04% | $26.31 | −5.1% | $24.96 | Added +63% | |
| 0.04% | $33.35 | +3.3% | $34.45 | Reduced −30% | |
| 0.04% | $69.31 | −1.3% | $68.40 | Reduced −2.3% | |
MSCI Inc.MSCI | 0.04% | $583.46 | −3.7% | $561.67 | New |
Littelfuse Inc.LFUS | 0.04% | $251.09 | +69.4% | $425.30 | Reduced −27% |
| 0.04% | $687.78 | −6.6% | $642.28 | Added +192% | |
Zoetis Inc.ZTS | 0.04% | $116.26 | −37.1% | $73.08 | Added +164% |
Cencora Inc.COR | 0.04% | $281.98 | +14.0% | $321.35 | Added +139% |
| 0.04% | $46.10 | +18.0% | $54.41 | Added +210% | |
| 0.04% | $42.49 | +36.1% | $57.81 | Added +63% | |
Chemed Corp.CHE | 0.04% | $432.02 | +15.3% | $498.25 | Added +303% |
| 0.04% | $42.14 | −10.0% | $37.92 | Added +2561% | |
| 0.04% | $14.92 | +13.6% | $16.95 | New | |
| 0.04% | $233.06 | +17.1% | $272.86 | Added +287% | |
Verisign Inc.VRSN | 0.04% | $271.25 | +9.8% | $297.79 | Added +748% |
| 0.04% | $392.46 | +10.6% | $434.14 | Reduced −51% | |
| 0.04% | $19.30 | −12.6% | $16.87 | Reduced −57% | |
| 0.04% | $69.28 | −3.7% | $66.69 | Added +184% | |
| 0.04% | $34.19 | +15.8% | $39.60 | Reduced −1.2% | |
| 0.04% | $104.12 | −1.7% | $102.36 | Added +89% | |
| 0.04% | $33.99 | −5.2% | $32.22 | Added +22% | |
| 0.04% | $155.44 | +23.4% | $191.86 | Added +44% | |
Sanofi-AdrSNY | 0.04% | $44.68 | −10.0% | $40.23 | New |
| 0.04% | $50.49 | +4.5% | $52.76 | Added +48% | |
| 0.04% | $24.83 | −32.1% | $16.85 | Reduced −54% | |
Autodesk Inc.ADSK | 0.04% | $228.39 | +2.3% | $233.60 | New |
Amcor PLCAMCR | 0.03% | $39.69 | +5.5% | $41.88 | New |
| 0.03% | $30.48 | +795% | $272.82 | Reduced −38% | |
| 0.03% | $19.68 | +29.0% | $25.39 | Reduced −42% | |
| 0.03% | $79.40 | −6.5% | $74.22 | Added +14% | |
| 0.03% | $13.26 | −3.4% | $12.80 | Added +3.2% | |
Fluor Corp.FLR | 0.03% | $46.58 | +9.5% | $51.01 | Reduced −17% |
| 0.03% | $54.41 | −22.7% | $42.06 | Added +3.9% | |
| 0.03% | $452.55 | +33.2% | $602.70 | Reduced −62% | |
| 0.03% | $187.06 | −8.1% | $171.95 | New | |
| 0.03% | $234.48 | +15.2% | $270.13 | Added +2801% | |
| 0.03% | $26.59 | +35.3% | $35.98 | Reduced −12% | |
| 0.03% | $81.45 | +34.0% | $109.11 | Reduced −31% | |
| 0.03% | $68.51 | −11.9% | $60.34 | Added +1816% | |
| 0.03% | $70.86 | −1.7% | $69.65 | Reduced −48% | |
Argan Inc.AGX | 0.03% | $407.76 | −2.2% | $398.66 | Reduced −28% |
| 0.03% | $229.66 | +24.8% | $286.52 | New | |
| 0.03% | $160.89 | +62.0% | $260.57 | Added +126% | |
Amgen Inc.AMGN | 0.03% | $342.10 | +19.1% | $407.44 | Added +48% |
| 0.03% | $141.91 | +5.0% | $149.05 | New | |
| 0.03% | $589.53 | +35.1% | $796.18 | Reduced −91% | |
| 0.03% | $111.32 | — | — | Added +65% | |
| 0.03% | $1,202.70 | +5.5% | $1,268.67 | Added +373% | |
| 0.03% | $310.55 | +6.7% | $331.42 | New | |
| 0.03% | $365.02 | +13.8% | $415.41 | Added +12% | |
| 0.03% | $59.59 | +11.8% | $66.60 | Reduced −31% | |
| 0.03% | $98.55 | +10.5% | $108.88 | Added +23% | |
| 0.03% | $36.56 | +20.9% | $44.20 | Added +24% | |
| 0.03% | $32.77 | −17.7% | $26.96 | Reduced −4.2% | |
| 0.03% | $27.09 | −26.7% | $19.87 | Reduced −24% | |
| 0.03% | $183.08 | — | — | Added +77824% | |
| 0.03% | $201.62 | +10.4% | $222.56 | Added +21% | |
| 0.03% | $395.49 | — | — | Reduced −54% | |
| 0.03% | $18.09 | −0.7% | $17.97 | Reduced −35% | |
| 0.03% | $87.31 | +14.7% | $100.12 | Added +51% | |
| 0.03% | $44.03 | −22.7% | $34.04 | Reduced −66% | |
| 0.03% | $24.12 | +19.2% | $28.76 | Reduced −43% | |
Avnet Inc.AVT | 0.03% | $71.72 | +38.8% | $99.56 | Added +217% |
| 0.03% | $49.08 | −19.0% | $39.77 | Added +445% | |
| 0.03% | $47.39 | +16.1% | $55.02 | Added +1591% | |
Ugi Corp.UGI | 0.03% | $35.56 | +3.9% | $36.94 | Added +142% |
| 0.03% | $256.75 | +7.3% | $275.39 | Reduced −52% | |
| 0.03% | $84.62 | +4.1% | $88.10 | Reduced −8.8% | |
| 0.03% | $27.61 | +14.1% | $31.49 | New | |
| 0.03% | $93.42 | +42.4% | $133.06 | Reduced −22% | |
Vicor Corp.VICR | 0.03% | $112.28 | +134% | $262.32 | Reduced −44% |
| 0.03% | $149.48 | −9.1% | $135.82 | Added +84% | |
Adient PLCADNT | 0.03% | $22.89 | −23.0% | $17.62 | Added +31% |
| 0.03% | $63.73 | −3.6% | $61.41 | Reduced −39% | |
| 0.03% | $30.03 | +23.5% | $37.08 | New | |
| 0.03% | $89.28 | +4.5% | $93.34 | Reduced −36% | |
| 0.03% | $21.98 | +14.4% | $25.15 | New | |
Golar LNG Ltd.GLNG | 0.03% | $46.45 | +4.3% | $48.42 | Added +43% |
Starbucks Corp.SBUX | 0.03% | $96.90 | −3.8% | $93.21 | Added +1.1% |
| 0.03% | $66.18 | +6.8% | $70.66 | Reduced −11% | |
| 0.03% | $60.86 | −17.1% | $50.43 | Added +59% | |
| 0.03% | $38.26 | +0.8% | $38.55 | Added +76% | |
| 0.03% | $22.70 | −16.7% | $18.91 | New | |
SitimeSITM | 0.03% | $367.93 | +75.3% | $645.06 | Reduced −34% |
| 0.03% | $79.54 | −20.0% | $63.66 | Added +197% | |
| 0.03% | $92.73 | +2.2% | $94.72 | Added +20% | |
KBR Inc.KBR | 0.03% | $39.37 | −10.6% | $35.18 | Added +114% |
| 0.03% | $545.35 | +19.6% | $651.98 | Reduced −11% | |
| 0.03% | $3.69 | +28.5% | $4.74 | Reduced −1.1% | |
| 0.03% | $28.28 | −19.4% | $22.79 | Added +834% | |
| 0.03% | $24.81 | −34.6% | $16.22 | Added +2.1% | |
| 0.03% | $38.38 | +6.2% | $40.77 | Added +30% | |
| 0.03% | $103.04 | −28.0% | $74.23 | Added +24% | |
| 0.03% | $36.06 | −6.2% | $33.83 | New | |
Nasdaq Inc.NDAQ | 0.03% | $87.72 | +5.3% | $92.37 | New |
| 0.03% | $136.67 | +4.5% | $142.81 | Added +79% | |
| 0.03% | $34.41 | +55.7% | $53.57 | Reduced −46% | |
| 0.03% | $37.35 | −23.7% | $28.50 | Added +148% | |
Kohls Corp.KSS | 0.03% | $16.09 | +25.0% | $20.11 | Added +210% |
| 0.03% | $21.53 | +53.7% | $33.10 | New | |
| 0.02% | $122.31 | −7.4% | $113.20 | Added +26% | |
| 0.02% | $80.08 | +6.5% | $85.26 | Reduced −80% | |
| 0.02% | $12.88 | −25.0% | $9.66 | Added +11% | |
| 0.02% | $171.83 | +29.2% | $221.93 | Added +76% | |
Coherent Corp.COHR | 0.02% | $205.18 | +47.4% | $302.35 | Reduced −91% |
| 0.02% | $75.54 | −7.3% | $70.00 | Reduced −58% | |
| 0.02% | $342.51 | −3.7% | $329.90 | New | |
Kenvue Inc.KVUE | 0.02% | $18.06 | −1.8% | $17.73 | Added +149% |
Towne BankTOWN | 0.02% | $34.85 | +1.2% | $35.27 | Reduced −28% |
Archrock Inc.AROC | 0.02% | $36.80 | −17.5% | $30.34 | New |
| 0.02% | $190.86 | −12.6% | $166.73 | Reduced −37% | |
| 0.02% | $44.49 | +8.8% | $48.40 | Reduced −44% | |
| 0.02% | $16.51 | +1.4% | $16.73 | Reduced −22% | |
| 0.02% | $117.00 | −3.8% | $112.61 | Added +86% | |
| 0.02% | $12.97 | −14.3% | $11.12 | Added +3155% | |
| 0.02% | $477.82 | +4.4% | $499.08 | Added +54% | |
| 0.02% | $316.29 | −9.9% | $285.07 | Reduced −89% | |
| 0.02% | $72.90 | −56.5% | $31.69 | Added +285% | |
| 0.02% | $73.49 | +31.5% | $96.64 | Reduced −29% | |
| 0.02% | $32.56 | +25.9% | $40.99 | Reduced −29% | |
ADT Inc.ADT | 0.02% | $7.98 | −18.6% | $6.50 | Reduced −44% |
| 0.02% | $35.85 | −23.4% | $27.45 | Reduced −44% | |
| 0.02% | $38.81 | −12.4% | $34.00 | Added +225% | |
Flex Ltd.FLEX | 0.02% | $33.38 | +244% | $114.74 | Reduced −39% |
| 0.02% | $137.77 | −4.9% | $131.08 | New | |
| 0.02% | $35.50 | −9.3% | $32.20 | Added +107% | |
| 0.02% | $84.96 | −6.5% | $79.41 | Added +192% | |
Cintas Corp.CTAS | 0.02% | $179.57 | +12.0% | $201.12 | Added +182% |
| 0.02% | $38.46 | −31.6% | $26.31 | Reduced −16% | |
| 0.02% | $164.89 | +72.7% | $284.84 | New | |
| 0.02% | $123.38 | −20.2% | $98.49 | Reduced −49% | |
Masco Corp.MAS | 0.02% | $68.96 | +0.8% | $69.50 | Added +166% |
| 0.02% | $46.31 | −3.2% | $44.81 | Added +1.8% | |
| 0.02% | $456.42 | +10.3% | $503.25 | Reduced −19% | |
| 0.02% | $19.00 | +17.2% | $22.27 | Reduced −11% | |
Xpo Inc.XPO | 0.02% | $139.00 | +30.9% | $181.95 | Added +3.8% |
| 0.02% | $79.19 | +56.3% | $123.76 | Reduced −59% | |
| 0.02% | $82.63 | −14.4% | $70.72 | Reduced −7.1% | |
Maximus Inc.MMS | 0.02% | $64.93 | −9.5% | $58.77 | Added +713% |
| 0.02% | $433.26 | +17.1% | $507.29 | Reduced −38% | |
| 0.02% | $138.57 | +315% | $574.55 | Reduced −95% | |
| 0.02% | $63.42 | +28.7% | $81.64 | Reduced −52% | |
| 0.02% | $143.80 | +10.6% | $159.06 | Reduced −73% | |
| 0.02% | $347.01 | −20.1% | $277.12 | Reduced −23% | |
| 0.02% | $162.15 | −2.2% | $158.60 | Added +14% | |
Pegasystems Inc.PEGA | 0.02% | $52.86 | — | — | Reduced −4.3% |
| 0.02% | $201.67 | +28.4% | $258.88 | Reduced −44% | |
| 0.02% | $68.38 | +73.4% | $118.54 | Added +50% | |
| 0.02% | $14.77 | +24.7% | $18.43 | New | |
Dana Inc.DAN | 0.02% | $33.72 | −13.9% | $29.02 | Added +599% |
RTX Corp.RTX | 0.02% | $183.40 | +0.5% | $184.32 | New |
| 0.02% | $76.25 | +11.0% | $84.63 | Added +84% | |
| 0.02% | $7.97 | +4.0% | $8.29 | Reduced −23% | |
| 0.02% | $151.02 | +9.4% | $165.21 | New | |
| 0.02% | $219.33 | −0.9% | $217.46 | Added +1.3% | |
| 0.02% | $150.06 | +3.5% | $155.35 | New | |
| 0.02% | $273.42 | +27.0% | $347.14 | Added +14% | |
| 0.02% | $103.76 | +3.1% | $107.02 | Added +107% | |
| 0.02% | $81.21 | +10.6% | $89.80 | Added +13% | |
Textron Inc.TXT | 0.02% | $90.22 | −18.8% | $73.22 | Added +1130% |
| 0.02% | $82.00 | −34.4% | $53.81 | Added +1163% | |
| 0.02% | $28.65 | +86.9% | $53.55 | Reduced −53% | |
Intel Corp.INTC | 0.02% | $101.12 | +5.9% | $107.08 | New |
| 0.02% | $1,034.22 | +3.0% | $1,065.35 | New | |
| 0.02% | $64.96 | +83.9% | $119.47 | Added +23% | |
Txnm Energy Inc.TXNM | 0.02% | $58.91 | −0.6% | $58.58 | Added +4.3% |
Moog Inc-Class AMOG/A | 0.02% | $208.71 | +73.9% | $362.92 | Reduced −34% |
| 0.02% | $24.53 | +7.3% | $26.33 | Added +62% | |
| 0.02% | $63.95 | −5.1% | $60.67 | Added +2.2% | |
Doordash Inc.DASH | 0.02% | $176.85 | +8.4% | $191.71 | Reduced −13% |
| 0.02% | $10.90 | −37.4% | $6.83 | Reduced −18% | |
Frontdoor Inc.FTDR | 0.02% | $55.06 | +44.5% | $79.59 | Reduced −9.3% |
| 0.02% | $25.08 | +56.7% | $39.30 | Reduced −47% | |
| 0.02% | $25.32 | +7.9% | $27.33 | Reduced −62% | |
| 0.02% | $18.23 | −7.6% | $16.84 | Reduced −52% | |
Pfizer Inc.PFE | 0.02% | $26.16 | +6.4% | $27.82 | New |
Cabot Corp.CBT | 0.02% | $83.84 | −9.8% | $75.61 | Added +73% |
| 0.02% | $1,061.21 | +29.1% | $1,369.80 | Reduced −74% | |
| 0.02% | $7.15 | −15.5% | $6.04 | Added +29% | |
Lear Corp.LEA | 0.02% | $120.23 | −1.4% | $118.53 | Added +131% |
| 0.02% | $6.57 | −48.1% | $3.41 | Reduced −1.8% | |
Middleby Corp.MIDD | 0.02% | $121.26 | −13.1% | $105.40 | New |
| 0.02% | $113.10 | +8.3% | $122.54 | Reduced −12% | |
| 0.02% | $146.47 | −13.8% | $126.21 | Reduced −64% | |
Matson Inc.MATX | 0.02% | $163.86 | +39.0% | $227.79 | Added +45% |
| 0.02% | $19.20 | +10.4% | $21.19 | Added +18% | |
| 0.02% | $172.60 | −5.5% | $163.10 | Reduced −18% | |
| 0.02% | $19.30 | −34.6% | $12.63 | Added +7.2% | |
| 0.02% | $35.40 | +13.4% | $40.15 | Reduced −70% | |
| 0.02% | $1,353.43 | +13.0% | $1,529.46 | Reduced −39% | |
| 0.02% | $123.41 | +9.3% | $134.83 | Reduced −89% | |
| 0.02% | $54.13 | −0.2% | $54.04 | Reduced −85% | |
| 0.02% | $10.92 | −20.4% | $8.69 | New | |
| 0.02% | $172.12 | +1.3% | $174.28 | Added +47% | |
| 0.02% | $173.92 | +7.8% | $187.44 | Added +27% | |
| 0.02% | $117.05 | +21.6% | $142.38 | New | |
| 0.02% | $70.50 | +16.7% | $82.25 | Reduced −61% | |
| 0.02% | $321.61 | −13.9% | $276.97 | Reduced −54% | |
| 0.02% | $14.53 | +8.5% | $15.76 | Added +18% | |
| 0.02% | $68.90 | −3.7% | $66.34 | Reduced −49% | |
| 0.02% | $9.30 | −0.4% | $9.26 | New | |
| 0.02% | $26.50 | −6.1% | $24.87 | Added +13% | |
| 0.02% | $253.16 | +43.5% | $363.27 | Reduced −55% | |
Veralto Corp.VLTO | 0.02% | $86.84 | +11.1% | $96.48 | New |
| 0.02% | $6.95 | −60.2% | $2.77 | New | |
| 0.02% | $73.08 | +10.4% | $80.65 | Added +73% | |
| 0.02% | $56.62 | −0.4% | $56.42 | Reduced −44% | |
| 0.02% | $111.96 | +14.5% | $128.17 | Added +240% | |
| 0.02% | $68.97 | −21.3% | $54.30 | Added +737% | |
| 0.02% | $62.92 | +37.4% | $86.47 | Reduced −42% | |
Humana Inc.HUM | 0.01% | $284.71 | +36.0% | $387.12 | New |
| 0.01% | $80.63 | −3.0% | $78.21 | Reduced −12% | |
| 0.01% | $152.91 | +26.7% | $193.71 | Added +53% | |
| 0.01% | $13.85 | +23.8% | $17.15 | Reduced −11% | |
HP Inc.HPQ | 0.01% | $20.68 | +56.9% | $32.44 | Reduced −60% |
| 0.01% | $36.79 | −11.6% | $32.52 | Added +40% | |
| 0.01% | $20.66 | −10.2% | $18.55 | Added +115% | |
| 0.01% | $56.67 | +31.7% | $74.63 | Added +12% | |
Roku Inc.ROKU | 0.01% | $83.01 | +85.3% | $153.81 | Reduced −87% |
| 0.01% | $20.73 | +243% | $71.00 | Reduced −95% | |
| 0.01% | $8.83 | −30.4% | $6.14 | New | |
| 0.01% | $62.16 | −31.1% | $42.83 | Added +17% | |
Coupang Inc.CPNG | 0.01% | $18.05 | −14.6% | $15.41 | New |
| 0.01% | $203.43 | −30.2% | $142.09 | Added +12% | |
| 0.01% | $367.72 | −35.7% | $236.61 | Added +6.0% | |
Amdocs Ltd.DOX | 0.01% | $61.34 | −1.8% | $60.25 | New |
| 0.01% | $27.42 | +1.1% | $27.73 | Added +23% | |
Veracyte Inc.VCYT | 0.01% | $38.04 | +14.6% | $43.60 | Reduced −36% |
| 0.01% | $496.92 | +9.2% | $542.82 | Reduced −51% | |
| 0.01% | $47.82 | −3.3% | $46.24 | Added +38% | |
Target Corp.TGT | 0.01% | $146.99 | +5.3% | $154.76 | Reduced −0.8% |
| 0.01% | $90.41 | +78.5% | $161.37 | Reduced −74% | |
| 0.01% | $21.47 | −20.9% | $16.98 | Reduced −38% | |
Perrigo Co. PLCPRGO | 0.01% | $12.59 | +15.2% | $14.50 | Added +159% |
| 0.01% | $86.84 | +16.9% | $101.55 | New | |
| 0.01% | $16.24 | −36.4% | $10.33 | Reduced −15% | |
| 0.01% | $18.02 | −31.5% | $12.34 | Added +111% | |
| 0.01% | $141.71 | +8.0% | $153.02 | Added +46% | |
| 0.01% | $242.66 | +4.7% | $254.06 | Reduced −50% | |
| 0.01% | $55.95 | −8.8% | $51.01 | New | |
| 0.01% | $144.42 | −35.8% | $92.68 | Added +421% | |
| 0.01% | $203.81 | −16.0% | $171.17 | Added +906% | |
| 0.01% | $35.02 | −2.4% | $34.17 | Added +44% | |
| 0.01% | $51.54 | −36.8% | $32.59 | Added +14% | |
| 0.01% | $197.85 | −20.6% | $157.07 | Added +178% | |
| 0.01% | $193.41 | −26.5% | $142.22 | Reduced −27% | |
| 0.01% | $57.36 | +1.9% | $58.45 | New | |
Wabtec Corp.WAB | 0.01% | $264.40 | +6.2% | $280.80 | New |
| 0.01% | $24.75 | +8.1% | $26.75 | Added +48% | |
Leggett & Platt Inc.524660107 | 0.01% | $11.71 | — | — | New |
| 0.01% | $101.52 | −12.5% | $88.88 | Added +6.3% | |
Mattel Inc.MAT | 0.01% | $15.30 | +8.4% | $16.58 | Added +437% |
| 0.01% | $410.63 | −24.3% | $310.81 | New | |
| 0.01% | $97.35 | +1.7% | $99.04 | Added +23% | |
| 0.01% | $125.78 | +33.7% | $168.17 | Reduced −69% | |
| 0.01% | $47.94 | −5.8% | $45.17 | Added +122% | |
| 0.01% | $167.16 | +5.7% | $176.67 | New | |
Avantor Inc.AVTR | 0.01% | $9.13 | +68.5% | $15.39 | Added +135% |
Netapp Inc.NTAP | 0.01% | $95.10 | +143% | $231.05 | Reduced −83% |
| 0.01% | $39.31 | −1.5% | $38.72 | Added +3.4% | |
Abbvie Inc.ABBV | 0.01% | $202.83 | +34.3% | $272.42 | Reduced −61% |
| 0.01% | $46.19 | −7.7% | $42.63 | New | |
| 0.01% | $329.76 | −28.2% | $236.92 | Reduced −43% | |
Oklo Inc.OKLO | 0.01% | $89.58 | −61.4% | $34.57 | Added +2.3% |
NVR Inc.NVR | 0.01% | $7,461.11 | −19.5% | $6,002.55 | Reduced −55% |
| 0.01% | $42.73 | +105% | $87.65 | Added +138% | |
| 0.01% | $111.57 | +7.1% | $119.44 | Added +59% | |
Vaxcyte Inc.PCVX | 0.01% | $54.31 | +19.7% | $65.02 | Added +289% |
| 0.01% | $114.09 | −9.2% | $103.61 | New | |
Acuity Inc.AYI | 0.01% | $303.83 | −1.1% | $300.43 | Reduced −74% |
| 0.01% | $168.84 | −26.8% | $123.63 | Added +81% | |
| 0.01% | $37.84 | −20.7% | $30.01 | Added +60% | |
Mastec Inc.MTZ | 0.01% | $254.47 | −14.9% | $216.66 | Reduced −83% |
| 0.01% | $29.63 | −13.3% | $25.69 | Reduced −17% | |
Qorvo Inc.QRVO | 0.01% | $85.25 | +33.9% | $114.17 | Reduced −16% |
| 0.01% | $28.20 | −6.1% | $26.48 | Added +305% | |
| 0.01% | $199.61 | +13.6% | $226.75 | New | |
| 0.01% | $131.50 | −28.3% | $94.32 | Added +46% | |
| 0.01% | $3,470.35 | −16.1% | $2,910.54 | Added +80% | |
| 0.01% | $10.11 | −41.2% | $5.94 | Added +118% | |
| 0.01% | $45.15 | −2.4% | $44.09 | Added +679% | |
| 0.01% | $54.68 | −21.2% | $43.08 | New | |
| 0.01% | $86.49 | −1.6% | $85.13 | Reduced −3.8% | |
| 0.01% | $37.50 | −20.1% | $29.95 | Added +584% | |
| 0.01% | $34.51 | +2.7% | $35.45 | Added +84% | |
National Storage Affiliates637870106 | 0.01% | $44.47 | — | — | New |
| 0.01% | $286.36 | — | — | New | |
| 0.01% | $33.35 | −7.3% | $30.90 | Added +36% | |
| 0.01% | $136.70 | +23.3% | $168.50 | Added +7.8% | |
| 0.01% | $17.95 | +1.4% | $18.21 | Added +13% | |
| 0.01% | $34.67 | −15.2% | $29.38 | Added +9.5% | |
| 0.01% | $137.78 | +50.1% | $206.78 | New | |
| 0.01% | $26.59 | +1.8% | $27.08 | Reduced −1.0% | |
Revvity Inc.RVTY | 0.01% | $99.04 | +53.6% | $152.16 | Reduced −35% |
| 0.01% | $148.55 | −6.6% | $138.75 | Reduced −65% | |
| 0.01% | $41.07 | −16.8% | $34.18 | Reduced −9.4% | |
Workday Inc.WDAY | 0.01% | $126.68 | +48.3% | $187.81 | New |
| 0.01% | $94.12 | +2.9% | $96.87 | Added +27% | |
| 0.01% | $28.05 | −27.5% | $20.33 | Reduced −45% | |
| 0.01% | $73.99 | +31.3% | $97.12 | Reduced −56% | |
| 0.01% | $28.53 | +13.0% | $32.25 | Reduced −30% | |
| 0.01% | $213.75 | +26.7% | $270.73 | New | |
Lyft Inc.LYFT | 0.01% | $15.48 | +4.2% | $16.13 | Reduced −58% |
| 0.01% | $370.65 | +0.1% | $370.95 | New | |
Corpay Inc.CPAY | 0.01% | $332.14 | +21.1% | $402.08 | New |
Bruker Corp.BRKR | 0.01% | $46.67 | +24.1% | $57.92 | New |
| 0.01% | $158.37 | −9.7% | $143.00 | Reduced −0.9% | |
Liberty Broadband-C530307305 | 0.01% | $62.62 | — | — | Added +31% |
| 0.01% | $42.31 | −22.8% | $32.68 | Reduced −2.1% | |
| 0.01% | $73.90 | +10.7% | $81.83 | Reduced −0.1% | |
Dropbox Inc.DBX | 0.01% | $25.70 | +32.8% | $34.14 | New |
| 0.01% | $83.40 | +4.0% | $86.71 | New | |
| 0.01% | $394.83 | −21.8% | $308.65 | Reduced −26% | |
Semtech Corp.SMTC | 0.01% | $82.24 | +128% | $187.49 | Reduced −80% |
| 0.01% | $130.40 | +76.3% | $229.90 | New | |
| 0.01% | $1,310.75 | −16.9% | $1,089.30 | Reduced −20% | |
| 0.01% | $31.82 | −1.8% | $31.26 | Added +0.0% | |
Wd-40 Co.WDFC | 0.01% | $210.12 | −3.0% | $203.90 | Added +47% |
| 0.01% | $84.37 | +22.3% | $103.19 | New | |
| 0.01% | $170.35 | +4.6% | $178.10 | Added +435% | |
| 0.01% | $467.68 | +0.5% | $469.94 | New | |
| 0.01% | $67.86 | +25.6% | $85.25 | Added +542% | |
Davita Inc.DVA | 0.01% | $140.09 | +26.4% | $177.02 | Reduced −47% |
| 0.01% | $19.13 | −7.4% | $17.71 | New | |
| 0.01% | $322.49 | −14.2% | $276.84 | New | |
| 0.01% | $11.11 | +9.7% | $12.19 | Added +61% | |
| 0.01% | $30.20 | +41.6% | $42.77 | Added +11% | |
| 0.01% | $35.86 | −26.0% | $26.54 | Added +392% | |
CRH PLCCRH | 0.01% | $109.86 | −25.5% | $81.88 | Added +519% |
| 0.01% | $12.65 | +5.0% | $13.29 | New | |
Omnicell Inc.OMCL | 0.01% | $40.31 | −13.6% | $34.83 | New |
| 0.01% | $19.63 | +142% | $47.56 | Reduced −59% | |
| 0.01% | $139.42 | +55.5% | $216.81 | New | |
| 0.01% | $118.52 | +13.2% | $134.19 | New | |
| 0.01% | $137.78 | +38.0% | $190.20 | Reduced −51% | |
Gap Inc/TheGAP | 0.01% | $26.45 | −11.7% | $23.36 | Reduced −41% |
| 0.01% | $18.38 | −45.9% | $9.94 | New | |
| 0.01% | $83.28 | −3.1% | $80.68 | New | |
| 0.01% | $9.56 | +11.8% | $10.68 | Added +166% | |
| 0.01% | $58.68 | +23.3% | $72.34 | Reduced −51% | |
Evertec Inc.EVTC | 0.01% | $27.26 | +7.6% | $29.34 | Added +166% |
| 0.01% | $23.25 | +33.5% | $31.05 | New | |
Diodes Inc.DIOD | 0.01% | $63.96 | +50.5% | $96.24 | Added +2.4% |
| 0.01% | $40.04 | −1.8% | $39.31 | New | |
| 0.01% | $60.61 | −6.7% | $56.56 | New | |
CubesmartCUBE | 0.01% | $39.16 | −4.2% | $37.51 | Reduced −49% |
3M Co.MMM | 0.01% | $157.23 | +4.0% | $163.58 | Added +36% |
| 0.01% | $15.22 | −10.8% | $13.57 | Added +516% | |
Balchem Corp.BCPC | 0.01% | $165.04 | +2.2% | $168.63 | Reduced −23% |
| 0.01% | $150.61 | +29.7% | $195.41 | New | |
| 0.01% | $52.19 | −3.4% | $50.44 | Reduced −14% | |
| 0.01% | $40.04 | +15.8% | $46.36 | Added +143% | |
| 0.01% | $21.58 | −22.4% | $16.74 | Added +341% | |
Illumina Inc.ILMN | 0.01% | $131.30 | +101% | $264.57 | Reduced −1.3% |
Olin Corp.OLN | 0.01% | $22.22 | −29.8% | $15.61 | Reduced −38% |
Terawulf Inc.WULF | 0.01% | $14.83 | −8.0% | $13.65 | Reduced −54% |
Entegris Inc.ENTG | 0.01% | $118.21 | +37.2% | $162.19 | Reduced −80% |
| 0.01% | $133.85 | −2.8% | $130.17 | New | |
| 0.01% | $51.39 | −6.8% | $47.87 | New | |
| 0.01% | $119.01 | −4.6% | $113.53 | Reduced −36% | |
| 0.01% | $101.08 | −24.4% | $76.45 | Reduced −49% | |
| 0.01% | $12.89 | −5.0% | $12.25 | Reduced −41% | |
| 0.01% | $280.42 | +6.2% | $297.86 | Reduced −63% | |
| 0.01% | $167.84 | −25.2% | $125.53 | Reduced −22% | |
Covista Inc.CVSA | 0.01% | $86.84 | +50.0% | $130.29 | Added +16% |
Atricure Inc.ATRC | 0.01% | $30.77 | +71.7% | $52.84 | Added +128% |
Wingstop Inc.WING | 0.01% | $216.50 | −45.3% | $118.50 | Added +44% |
| 0.01% | $57.28 | +43.4% | $82.14 | Added +1.1% | |
| 0.01% | $76.45 | +0.0% | $76.45 | Added +438% | |
Skywest Inc.SKYW | 0.01% | $100.26 | −3.5% | $96.73 | Reduced −38% |
Q2 Holdings Inc.QTWO | 0.01% | $63.13 | −7.0% | $58.69 | Added +121% |
| 0.01% | $134.45 | +70.1% | $228.75 | Reduced −98% | |
Steris PLCSTE | 0.01% | $238.64 | −11.7% | $210.76 | Reduced −12% |
| 0.01% | $33.29 | −8.0% | $30.62 | Added +258% | |
| 0.01% | $71.19 | −41.1% | $41.93 | Reduced −45% | |
| 0.01% | $23.76 | −5.1% | $22.54 | Reduced −3.8% | |
| 0.01% | $110.46 | −10.0% | $99.43 | Reduced −67% | |
| 0.01% | $95.67 | −17.3% | $79.14 | New | |
| 0.01% | $170.86 | −6.0% | $160.57 | New | |
| 0.01% | $178.41 | −3.9% | $171.49 | Added +94% | |
| 0.01% | $124.09 | +2.6% | $127.35 | Reduced −35% | |
| 0.01% | $16.07 | −62.5% | $6.02 | Reduced −32% | |
| 0.01% | $2.09 | +12.9% | $2.36 | Added +9.2% | |
| 0.01% | $300.15 | +9.3% | $328.00 | New | |
| 0.01% | $98.78 | −12.9% | $86.01 | Reduced −69% | |
| 0.01% | $86.47 | −11.6% | $76.42 | New | |
| 0.01% | $65.07 | +134% | $152.05 | New | |
| 0.01% | $128.94 | −48.8% | $66.01 | Reduced −86% | |
| 0.01% | $205.92 | −4.9% | $195.76 | Added +299% | |
RHRH | 0.01% | $137.83 | −17.5% | $113.67 | New |
Bio-Techne Corp.TECH | 0.01% | $55.34 | +30.9% | $72.45 | Added +348% |
| 0.01% | $55.20 | +51.0% | $83.32 | New | |
| 0.01% | $25.67 | +10.9% | $28.48 | New | |
Ball Corp.BALL | 0.01% | $58.79 | −0.7% | $58.37 | New |
| 0.01% | $129.05 | −3.2% | $124.98 | New | |
CDW Corp/DeCDW | 0.01% | $126.36 | +10.7% | $139.88 | Reduced −53% |
| 0.01% | $85.60 | +48.0% | $126.68 | Added +1.1% | |
| 0.01% | $24.01 | +26.1% | $30.29 | Reduced −68% | |
| 0.01% | $6.99 | −32.0% | $4.75 | Added +259% | |
| 0.01% | $14.32 | −13.4% | $12.40 | New | |
Argenx SE - ADRARGX | 0.01% | $798.65 | +2.5% | $818.63 | Added +61% |
| 0.01% | $251.53 | −32.0% | $171.06 | New | |
| 0.01% | $20.87 | +15.9% | $24.18 | Added +184% | |
Snowflake Inc.SNOW | 0.01% | $193.86 | +77.1% | $343.40 | No change |
| 0.01% | $167.83 | −3.0% | $162.76 | Added +142% | |
Gentex Corp.GNTX | 0.01% | $23.89 | −11.5% | $21.15 | Added +498% |
Wolfspeed Inc.WOLF | 0.01% | $43.53 | −28.7% | $31.02 | New |
| 0.01% | $134.58 | +105% | $275.29 | Reduced −99% | |
| 0.01% | $30.34 | +8.1% | $32.81 | Reduced −54% | |
| 0.01% | $82.06 | −21.5% | $64.38 | Reduced −62% | |
| 0.01% | $11.19 | +0.4% | $11.23 | New | |
| 0.01% | $577.59 | +12.3% | $648.82 | New | |
| 0.01% | $35.40 | −1.3% | $34.94 | New | |
| 0.01% | $82.00 | +33.9% | $109.77 | Reduced −93% | |
| 0.01% | $20.92 | −10.1% | $18.81 | Added +53% | |
| 0.01% | $34.05 | +29.4% | $44.07 | Reduced −27% | |
| 0.01% | $250.47 | −10.4% | $224.40 | New | |
Autoliv Inc.ALV | 0.01% | $118.85 | −6.6% | $111.03 | New |
| 0.01% | $124.82 | −8.8% | $113.83 | Reduced −69% | |
Polaris Inc.PII | 0.01% | $64.47 | −18.1% | $52.81 | Reduced −76% |
Natera Inc.NTRA | 0.01% | $215.20 | +81.6% | $390.79 | Reduced −76% |
Atkore Inc.ATKR | 0.01% | $75.34 | +25.9% | $94.84 | New |
Ebay Inc.EBAY | 0.01% | $95.06 | +17.8% | $111.98 | Added +269% |
| 0.01% | $208.82 | +63.7% | $341.89 | Reduced −23% | |
| 0.01% | $32.97 | −31.8% | $22.48 | Added +4.7% | |
| 0.01% | $92.17 | −6.5% | $86.15 | Added +44% | |
| 0.01% | $135.95 | +1.9% | $138.59 | Reduced −87% | |
| 0.01% | $35.71 | +150% | $89.34 | Added +274% | |
| 0.01% | $27.24 | +57.6% | $42.93 | Added +30% | |
| 0.01% | $43.38 | +29.0% | $55.95 | Reduced −80% | |
Enovis Corp.ENOV | 0.01% | $23.62 | −26.2% | $17.43 | Added +50% |
| 0.01% | $46.79 | −18.2% | $38.26 | New | |
| 0.01% | $629.39 | −23.0% | $484.48 | Reduced −73% | |
Ingevity Corp.NGVT | 0.01% | $56.10 | +27.3% | $71.41 | Added +20% |
| 0.01% | $61.12 | −14.4% | $52.34 | Added +72% | |
| 0.01% | $68.99 | +17.3% | $80.96 | Reduced −69% | |
| 0.01% | $45.52 | +9.6% | $49.89 | Added +5.4% | |
| 0.01% | $16.34 | −21.5% | $12.82 | Reduced −40% | |
| 0.01% | $190.42 | −14.6% | $162.54 | Reduced −40% | |
| 0.01% | $4.60 | +24.6% | $5.73 | Added +123% | |
| 0.01% | $72.14 | −30.8% | $49.89 | New | |
| 0.01% | $65.83 | −30.2% | $45.94 | Added +28% | |
Progyny Inc.PGNY | 0.01% | $22.34 | +24.6% | $27.83 | New |
| 0.01% | $7.96 | +3.9% | $8.27 | Added +180% | |
| 0.01% | $20.13 | +13.2% | $22.79 | Reduced −75% | |
| 0.01% | $76.98 | −14.1% | $66.11 | New | |
| 0.01% | $12.93 | −12.7% | $11.28 | New | |
| 0.01% | $234.80 | +10.2% | $258.78 | Reduced −42% | |
| 0.01% | $111.37 | −5.3% | $105.46 | New | |
| 0.01% | $247.53 | −26.2% | $182.75 | Reduced −1.2% | |
| 0.01% | $49.43 | −18.3% | $40.37 | New | |
| 0.01% | $187.25 | −13.4% | $162.11 | New | |
| 0.01% | $98.14 | +13.7% | $111.60 | Reduced −30% | |
Stride Inc.LRN | 0.01% | $38.52 | +111% | $81.36 | Reduced −46% |
| 0.01% | $171.70 | +16.8% | $200.52 | Reduced −9.7% | |
| 0.01% | $143.75 | +47.1% | $211.49 | Reduced −51% | |
| 0.01% | $89.41 | −13.2% | $77.60 | New | |
| 0.01% | $53.71 | +16.6% | $62.61 | Reduced −85% | |
| 0.01% | $323.92 | +9.9% | $355.93 | Added +279% | |
| 0.01% | $86.02 | +1.3% | $87.16 | New | |
| 0.01% | $88.29 | +10.7% | $97.73 | Reduced −25% | |
Mcgrath RentcorpMGRC | 0.01% | $111.80 | +0.8% | $112.73 | Reduced −56% |
| 0.01% | $15.14 | −43.3% | $8.58 | Reduced −45% | |
| 0.01% | $14.66 | −5.4% | $13.87 | Added +62% | |
Elastic NVESTC | 0.01% | $65.09 | +46.3% | $95.26 | Added +164% |
| 0.01% | $182.88 | −15.4% | $154.69 | No change | |
| 0.01% | $23.66 | −17.2% | $19.58 | Reduced −65% | |
Lci IndustriesLCII | 0.01% | $116.47 | −31.1% | $80.19 | Added +61% |
| 0.01% | $91.20 | −16.5% | $76.16 | Added +241% | |
| 0.01% | $65.57 | +34.1% | $87.95 | Reduced −22% | |
| 0.01% | $297.35 | +10.4% | $328.30 | New | |
| 0.01% | $58.68 | −25.0% | $44.03 | New | |
| 0.01% | $25.09 | −14.1% | $21.56 | Reduced −5.5% | |
Iren Ltd.IREN | 0.00% | $44.67 | −20.1% | $35.71 | Reduced −96% |
| 0.00% | $630.09 | −4.0% | $604.82 | New | |
Freshpet Inc.FRPT | 0.00% | $57.23 | +13.9% | $65.18 | New |
| 0.00% | $34.25 | −6.9% | $31.88 | New | |
| 0.00% | $31.81 | −8.6% | $29.09 | Added +94% | |
| 0.00% | $14.52 | −39.3% | $8.82 | Added +223% | |
| 0.00% | $61.00 | +4.5% | $63.75 | New | |
Aaon Inc.AAON | 0.00% | $117.10 | −26.6% | $85.95 | New |
Corvel Corp.CRVL | 0.00% | $58.29 | +31.0% | $76.35 | New |
Rocket Lab Corp.RKLB | 0.00% | $45.36 | +50.8% | $68.40 | Reduced −33% |
| 0.00% | $95.40 | +46.7% | $139.91 | Added +76% | |
Snap-On Inc.SNA | 0.00% | $346.59 | +3.5% | $358.88 | Reduced −83% |
| 0.00% | $187.41 | −9.3% | $170.01 | Reduced −56% | |
| 0.00% | $73.65 | +5.3% | $77.58 | Added +33% | |
| 0.00% | $4.35 | +13.0% | $4.92 | Added +464% | |
| 0.00% | $20.53 | +10.6% | $22.72 | Reduced −46% | |
| 0.00% | $28.56 | −14.3% | $24.48 | New | |
| 0.00% | $299.69 | +1.1% | $303.14 | Reduced −62% | |
Hubbell Inc.HUBB | 0.00% | $431.44 | +10.2% | $475.40 | Reduced −75% |
Pool Corp.POOL | 0.00% | $283.17 | −44.2% | $158.14 | Reduced −23% |
| 0.00% | $112.09 | −37.5% | $70.11 | Reduced −62% | |
Belden Inc.BDC | 0.00% | $116.61 | −7.4% | $107.94 | New |
| 0.00% | $222.48 | −15.6% | $187.75 | New | |
| 0.00% | $40.91 | −15.5% | $34.56 | New | |
| 0.00% | $100.43 | −3.5% | $96.87 | New | |
| 0.00% | $270.34 | +19.6% | $323.29 | Reduced −47% | |
| 0.00% | $44.05 | +4.7% | $46.11 | Reduced −96% | |
| 0.00% | $24.65 | −21.2% | $19.42 | Added +153% | |
Copart Inc.CPRT | 0.00% | $32.29 | −14.9% | $27.48 | New |
| 0.00% | $34.57 | −3.1% | $33.48 | New | |
| 0.00% | $80.05 | −19.8% | $64.22 | Reduced −78% | |
Sonos Inc.SONO | 0.00% | $14.31 | +18.4% | $16.95 | Added +465% |
FabrinetFN | 0.00% | $644.49 | −24.4% | $487.33 | New |
SLM Corp.SLM | 0.00% | $26.23 | −13.6% | $22.67 | Reduced −32% |
| 0.00% | $24.68 | −23.1% | $18.97 | Added +177% | |
| 0.00% | $22.84 | +35.5% | $30.96 | Reduced −59% | |
| 0.00% | $43.47 | +17.5% | $51.07 | New | |
Materion Corp.MTRN | 0.00% | $145.44 | +90.5% | $277.11 | Reduced −12% |
| 0.00% | $67.01 | +7.5% | $72.05 | New | |
| 0.00% | $24.70 | −21.6% | $19.37 | Added +269% | |
| 0.00% | $43.37 | −8.7% | $39.60 | New | |
Stellar Bancorp Inc.858927106 | 0.00% | $39.32 | — | — | New |
| 0.00% | $148.38 | +13.4% | $168.30 | New | |
| 0.00% | $60.01 | −5.4% | $56.76 | Added +295% | |
| 0.00% | $22.92 | +10.3% | $25.28 | New | |
| 0.00% | $25.97 | +41.4% | $36.71 | Reduced −88% | |
| 0.00% | $36.16 | −9.0% | $32.91 | Reduced −67% | |
| 0.00% | $579.22 | +12.7% | $652.58 | New | |
| 0.00% | $70.50 | −3.6% | $67.95 | Added +56% | |
| 0.00% | $13.96 | +86.8% | $26.09 | Reduced −55% | |
| 0.00% | $142.68 | −13.2% | $123.86 | Reduced −86% | |
| 0.00% | $64.78 | +65.0% | $106.91 | New | |
| 0.00% | $191.21 | −11.4% | $169.47 | New | |
| 0.00% | $48.23 | −28.3% | $34.56 | New | |
| 0.00% | $14.50 | −4.7% | $13.83 | Reduced −73% | |
Nova Ltd.NVMI | 0.00% | $513.96 | −31.0% | $354.59 | New |
Moderna Inc.MRNA | 0.00% | $42.85 | +360% | $197.00 | Reduced −85% |
| 0.00% | $35.85 | −3.3% | $34.67 | Reduced −45% | |
| 0.00% | $39.96 | −10.4% | $35.80 | New | |
| 0.00% | $107.41 | +40.6% | $151.00 | New | |
Pentair PLCPNR | 0.00% | $100.26 | −47.8% | $52.30 | Reduced −77% |
| 0.00% | $164.97 | −0.4% | $164.31 | Added +25% | |
| 0.00% | $156.12 | +47.8% | $230.81 | Added +8.2% | |
| 0.00% | $256.69 | +22.4% | $314.20 | Reduced −75% | |
| 0.00% | $40.30 | −11.3% | $35.74 | New | |
Nutrien Ltd.NTR | 0.00% | $69.93 | −0.1% | $69.87 | New |
Camtek Ltd.CAMT | 0.00% | $177.28 | −15.1% | $150.50 | New |
Otter Tail Corp.OTTR | 0.00% | $86.51 | +2.1% | $88.33 | Reduced −44% |
Avient Corp.AVNT | 0.00% | $33.34 | +22.9% | $40.98 | Reduced −55% |
FMC Corp.FMC | 0.00% | $13.87 | −35.7% | $8.92 | Reduced −38% |
| 0.00% | $259.63 | +27.9% | $332.12 | Reduced −53% | |
| 0.00% | $51.51 | +43.1% | $73.69 | New | |
| 0.00% | $102.23 | +80.8% | $184.87 | Reduced −98% | |
Sandisk Corp.SNDK | 0.00% | $564.88 | +185% | $1,609.46 | Reduced −97% |
| 0.00% | $60.38 | +40.3% | $84.70 | Reduced −30% | |
| 0.00% | $7.92 | +22.9% | $9.74 | Reduced −17% | |
Wex Inc.WEX | 0.00% | $148.15 | +17.7% | $174.41 | New |
| 0.00% | $124.28 | −63.4% | $45.52 | No change | |
| 0.00% | $33.28 | −10.9% | $29.66 | New | |
| 0.00% | $37.65 | −12.4% | $33.00 | New | |
Rogers Corp.ROG | 0.00% | $102.89 | +44.0% | $148.12 | Reduced −64% |
| 0.00% | $134.37 | −37.9% | $83.44 | Reduced −33% | |
Morningstar Inc.MORN | 0.00% | $173.78 | +16.7% | $202.74 | New |
| 0.00% | $82.98 | −12.1% | $72.93 | Added +3.7% | |
| 0.00% | $44.09 | +11.9% | $49.36 | Reduced −90% | |
| 0.00% | $83.35 | +98.6% | $165.56 | Reduced −68% | |
Pricesmart Inc.PSMT | 0.00% | $138.49 | +20.7% | $167.22 | Added +69% |
| 0.00% | $128.03 | −26.8% | $93.70 | New | |
| 0.00% | $179.08 | −10.3% | $160.66 | New | |
| 0.00% | $47.31 | +7.8% | $51.00 | Reduced −100% | |
Aptiv PLCAPTV | 0.00% | $75.48 | −41.4% | $44.21 | Added +14% |
Ncino Inc.NCNO | 0.00% | $16.41 | +19.9% | $19.68 | New |
| 0.00% | $252.69 | −25.7% | $187.83 | Reduced −45% | |
| 0.00% | $62.95 | −0.2% | $62.81 | Reduced −65% | |
Dow Inc.DOW | 0.00% | $36.29 | −21.2% | $28.59 | New |
| 0.00% | $165.41 | −38.2% | $102.19 | Reduced −66% | |
| 0.00% | $36.97 | −53.5% | $17.19 | New | |
| 0.00% | $26.35 | −22.9% | $20.32 | New | |
Aar Corp.AIR | 0.00% | $118.07 | −14.0% | $101.58 | New |
| 0.00% | $275.99 | −17.9% | $226.54 | Added +48% | |
| 0.00% | $283.99 | −6.7% | $265.02 | Reduced −62% | |
| 0.00% | $87.28 | −11.6% | $77.14 | No change | |
| 0.00% | $592.13 | +52.6% | $903.63 | Reduced −75% | |
| 0.00% | $277.43 | +3.9% | $288.20 | New | |
| 0.00% | $33.94 | +11.3% | $37.79 | New | |
Happen Inc.HAPN | 0.00% | $17.03 | −10.0% | $15.33 | New |
Cargurus Inc.CARG | 0.00% | $33.85 | −13.6% | $29.24 | Reduced −72% |
| 0.00% | $3.60 | −45.5% | $1.96 | Added +212% | |
| 0.00% | $51.62 | −12.9% | $44.98 | Reduced −78% | |
| 0.00% | $29.68 | +23.9% | $36.77 | New | |
Rambus Inc.RMBS | 0.00% | $55.05 | +97.0% | $108.47 | Reduced −93% |
| 0.00% | $15.11 | +412% | $77.28 | Reduced −62% | |
| 0.00% | $328.02 | −3.2% | $317.52 | Reduced −84% | |
B2gold Corp.BTG | 0.00% | $4.81 | +6.3% | $5.12 | Reduced −76% |
Agilysys Inc.AGYS | 0.00% | $77.42 | +32.5% | $102.59 | New |
Cava Group Inc.CAVA | 0.00% | $87.97 | −38.3% | $54.31 | Reduced −0.9% |
| 0.00% | $42.87 | +55.1% | $66.49 | New | |
Strategy Inc.MSTR | 0.00% | $337.10 | −55.1% | $151.47 | No change |
Kadant Inc.KAI | 0.00% | $297.98 | −12.6% | $260.55 | Reduced −15% |
| 0.00% | $10.83 | −12.3% | $9.50 | Reduced −61% | |
Astera Labs Inc.ALAB | 0.00% | $148.34 | +134% | $347.05 | Reduced −100% |
| 0.00% | $38.06 | −18.4% | $31.04 | Reduced −40% | |
| 0.00% | $73.30 | −14.9% | $62.34 | New | |
| 0.00% | $73.28 | +105% | $150.57 | New | |
| 0.00% | $56.13 | −29.1% | $39.78 | Reduced −11% | |
Glaukos Corp.GKOS | 0.00% | $126.51 | +27.5% | $161.29 | New |
| 0.00% | $150.58 | +88.8% | $284.24 | Reduced −56% | |
Figs Inc-Class AFIGS | 0.00% | $12.81 | +16.9% | $14.98 | Reduced −91% |
Chart Industries Inc.16115Q308 | 0.00% | $206.52 | — | — | Reduced −72% |
Exponent Inc.EXPO | 0.00% | $61.37 | +13.7% | $69.78 | New |
| 0.00% | $284.19 | +1.6% | $288.87 | New | |
Agco Corp.AGCO | 0.00% | $106.36 | +1.7% | $108.13 | Reduced −27% |
| 0.00% | $326.31 | +6.9% | $348.84 | Reduced −96% | |
| 0.00% | $109.24 | −21.1% | $86.15 | New | |
| 0.00% | $5.21 | −38.8% | $3.19 | Reduced −7.9% | |
| 0.00% | $279.59 | +0.7% | $281.41 | New | |
| 0.00% | $123.93 | −28.5% | $88.64 | New | |
| 0.00% | $65.62 | −0.6% | $65.25 | New | |
| 0.00% | $74.43 | +13.7% | $84.65 | New | |
| 0.00% | $7.16 | +21.1% | $8.67 | Reduced −29% | |
| 0.00% | $22.96 | +41.1% | $32.40 | Reduced −71% | |
VF Corp.VFC | 0.00% | $15.70 | −7.5% | $14.53 | Reduced −53% |
| 0.00% | $79.75 | +11.8% | $89.17 | Added +41% | |
JBS Nv-AJBS | 0.00% | $15.40 | −17.2% | $12.75 | Added +22% |
| 0.00% | $8.23 | −32.5% | $5.56 | Reduced −65% | |
Plug Power Inc.PLUG | 0.00% | $3.14 | −44.9% | $1.73 | New |
| 0.00% | $26.34 | −9.3% | $23.90 | Added +8.0% | |
| 0.00% | $56.86 | −4.3% | $54.41 | New | |
Echostar Corp.ECHO | 0.00% | $114.76 | −18.6% | $93.36 | Reduced −90% |
Cognex Corp.CGNX | 0.00% | $46.68 | +30.5% | $60.91 | Reduced −94% |
Cbiz Inc.CBZ | 0.00% | $31.10 | +76.2% | $54.80 | New |
| 0.00% | $32.66 | −40.8% | $19.34 | Reduced −32% | |
| 0.00% | $146.53 | −16.6% | $122.17 | New | |
| 0.00% | $26.78 | −6.7% | $25.00 | Reduced −64% | |
| 0.00% | $16.60 | +7.4% | $17.83 | Reduced −97% | |
| 0.00% | $49.57 | +5.3% | $52.18 | New | |
Corning Inc.GLW | 0.00% | $181.94 | −16.0% | $152.83 | New |
| 0.00% | $52.74 | −15.4% | $44.59 | Reduced −81% | |
| 0.00% | $55.46 | −10.8% | $49.46 | Added +0.8% | |
| 0.00% | $24.38 | −5.9% | $22.95 | Reduced −95% | |
| 0.00% | $30.31 | +69.8% | $51.45 | Reduced −95% | |
Wix.com Ltd.WIX | 0.00% | $143.15 | −48.2% | $74.13 | Reduced −70% |
| 0.00% | $19.67 | +10.6% | $21.75 | Reduced −88% | |
Photronics Inc.PLAB | 0.00% | $42.31 | −29.8% | $29.71 | New |
| 0.00% | $51.58 | −46.9% | $27.40 | Reduced −89% | |
Aflac Inc.AFL | 0.00% | $110.30 | +4.2% | $114.94 | Reduced −96% |
| 0.00% | $34.77 | −11.3% | $30.84 | New | |
Modiv Industrial Inc.60784B101 | 0.00% | $17.40 | — | — | New |
| 0.00% | $352.16 | −8.8% | $321.03 | Reduced −93% | |
| 0.00% | $68.30 | −11.2% | $60.63 | New | |
| 0.00% | $82.00 | +29.2% | $105.96 | Reduced −98% | |
| 0.00% | $877.66 | +35.0% | $1,184.62 | Reduced −1.8% | |
| 0.00% | $25.67 | +9.3% | $28.06 | Reduced −83% | |
| 0.00% | $109.08 | −15.0% | $92.73 | No change | |
| 0.00% | $67.48 | −17.0% | $55.98 | New | |
Nordson Corp.NDSN | 0.00% | $221.37 | +47.7% | $326.87 | Reduced −88% |
| 0.00% | $170.58 | +3.2% | $176.07 | Reduced −91% | |
| 0.00% | $59.34 | −15.0% | $50.44 | Reduced −70% | |
| 0.00% | $96.33 | +66.4% | $160.30 | Added +0.3% | |
| 0.00% | $64.33 | +1.9% | $65.55 | Reduced −75% | |
Stoneco Ltd-ASTNE | 0.00% | $11.85 | −2.1% | $11.60 | New |
| 0.00% | $113.39 | −39.2% | $68.89 | Reduced −5.1% | |
New Fortress Energy Inc.644393100 | 0.00% | $0.3631 | — | — | New |
| 0.00% | $97.76 | −33.7% | $64.83 | Reduced −2.2% | |
| 0.00% | $9.72 | +32.6% | $12.89 | Reduced −76% | |
| 0.00% | $1.45 | +58.2% | $2.30 | New | |
| 0.00% | $11.96 | −24.4% | $9.04 | Reduced −55% | |
| 0.00% | $3.33 | +18.7% | $3.95 | New | |
| 0.00% | $9.66 | −42.6% | $5.54 | Added +0.4% | |
Coursera Inc.COUR | 0.00% | $6.03 | −12.7% | $5.27 | Added +59% |
Ray Dalio's buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
| Reduced −59% | −4,889,807 | $1.9B | |
| Added +2120% | +5,405,235 | $748.5M | |
| New | +1,106,395 | $318.8M | |
Alphabet Inc.GOOGL | Reduced −16% | −578,981 | $470.5M |
| Added +956% | +1,879,715 | $191.1M | |
Nvidia Corp.NVDA | Reduced −19% | −655,382 | $308M |
| Reduced −99% | −486,443 | $1.7M | |
| Added +112% | +35,458 | $309M | |
| Added +27131% | +845,118 | $144.7M | |
| Added +317% | +178,538 | $187M | |
Doordash Inc.DASH | Added +861% | +669,017 | $136.5M |
Fiserv Inc.FISV | Added +79% | +513,447 | $256.9M |
Adobe Inc.ADBE | Added +147% | +347,555 | $223.7M |
| Reduced −31% | −195,474 | $245.3M | |
| New | +2,786,833 | $114.6M | |
| Added +107% | +539,465 | $279.6M | |
| Added +157% | +379,543 | $189.5M | |
| Added +77% | +1,482,239 | $245.3M | |
| New | +1,531,302 | $105.7M | |
Fortinet Inc.FTNT | Added +112% | +1,044,866 | $190.5M |
| Added +7.4% | +1,298,049 | $1B | |
| Reduced −63% | −904,564 | $48M | |
HP Inc.HPQ | Reduced −93% | −2,635,476 | $5.6M |
| Added +40% | +495,819 | $206.3M | |
| Added +319% | +153,091 | $110.2M | |
| Reduced −53% | −173,151 | $105.1M | |
| New | +272,434 | $82.3M | |
| Added +6946% | +476,199 | $80.8M | |
| Reduced −52% | −1,650,485 | $81.3M | |
Comcast Corp-Class ACMCSA | Added +70% | +2,088,264 | $187.7M |
| Reduced −79% | −1,950,526 | $21.5M | |
| New | +1,602,890 | $69.9M | |
| Reduced −57% | −3,697,494 | $78.6M | |
Oracle Corp.ORCL | Added +555% | +491,447 | $81.1M |
| Reduced −93% | −20,246 | $6.2M | |
| Reduced −97% | −81,610 | $2.3M | |
| Added +24% | +638,614 | $198.9M | |
| Added +259% | +154,748 | $79.1M | |
| Reduced −61% | −1,436,346 | $30.9M | |
Apple Inc.AAPL | Added +52% | +323,216 | $208.9M |
Tesla Inc.TSLA | Reduced −79% | −121,341 | $8.4M |
Vistra Corp.VST | Reduced −8.3% | −147,248 | $191M |
Kla Corp.KLAC | Reduced −74% | −86,175 | $20.2M |
| New | +95,072 | $51.9M | |
| Added +240% | +154,981 | $81.2M | |
| Added +243% | +157,989 | $72.9M | |
| Added +14% | +84,097 | $244M | |
Amazon.com Inc.AMZN | Added +44% | +403,687 | $251.8M |
Metlife Inc.MET | Added +49% | +590,573 | $143.6M |
| Reduced −93% | −972,875 | $3.6M | |
| Reduced −45% | −531,172 | $62.4M | |
Airbnb Inc.ABNB | Reduced −95% | −327,180 | $1.8M |
| Sold out | −676,720 | — | |
| Added +347% | +706,726 | $65.7M | |
| Reduced −59% | −47,248 | $31.3M | |
| Reduced −58% | −254,890 | $31.5M | |
T-Mobile US Inc.TMUS | Reduced −92% | −194,771 | $4.6M |
Walmart Inc.WMT | Reduced −58% | −454,434 | $28.5M |
Cencora Inc.COR | Reduced −93% | −183,863 | $3.8M |
| Reduced −23% | −573,162 | $142.5M | |
| Added +64% | +1,241,757 | $99.6M | |
| Reduced −82% | −336,472 | $10M | |
| Added +77% | +267,875 | $76M | |
| Reduced −82% | −267,449 | $6.8M | |
| New | +297,758 | $37.2M | |
| Reduced −80% | −220,413 | $4.1M | |
| Added +21% | +552,777 | $133.8M | |
Snowflake Inc.SNOW | Reduced −96% | −234,484 | $1.3M |
| Reduced −74% | −245,360 | $9.6M | |
Pfizer Inc.PFE | Added +504% | +1,379,705 | $41.9M |
| New | +687,449 | $33.8M | |
| Added +52% | +1,236,925 | $234.6M | |
| Added +101% | +238,610 | $59.3M | |
| Added +28% | +443,406 | $142.8M | |
| Added +110% | +474,058 | $51.1M | |
| Reduced −46% | −1,044,596 | $46.6M | |
Qualcomm Inc.QCOM | Added +21% | +189,448 | $167.4M |
Abbvie Inc.ABBV | Reduced −63% | −181,411 | $22M |
| New | +853,062 | $28.6M | |
| Reduced −45% | −240,649 | $49.3M | |
Netflix Inc.NFLX | New | +30,508 | $28.4M |
| Reduced −92% | −123,918 | $2.1M | |
| Added +103% | +95,034 | $49.6M | |
| Reduced −72% | −256,197 | $15.4M | |
| Added +14% | +280,162 | $142.8M | |
| New | +47,591 | $26.2M | |
Vale Sa-Sp ADRVALE | Reduced −77% | −3,052,785 | $9.2M |
S&P Global Inc.SPGI | Added +52% | +49,281 | $73.4M |
| New | +143,250 | $26M | |
| Reduced −55% | −263,617 | $25.3M | |
| Reduced −67% | −341,753 | $15.2M | |
Moderna Inc.MRNA | Sold out | −605,782 | — |
Workday Inc.WDAY | Added +120% | +117,306 | $50.3M |
| Added +26% | +220,152 | $77M | |
| Reduced −95% | −106,509 | $1.4M | |
| Reduced −51% | −207,218 | $26.9M | |
| Reduced −35% | −149,345 | $29.3M | |
| Added +62% | +241,757 | $70.4M | |
| Reduced −95% | −620,347 | $959.8K | |
| Added +167% | +439,299 | $35.4M | |
| Added +301% | +915,068 | $32.4M | |
Lyft Inc.LYFT | Sold out | −1,827,323 | — |
Viatris Inc.VTRS | Reduced −73% | −1,683,009 | $5.3M |
| Added +357% | +112,334 | $28.8M | |
| Reduced −59% | −413,525 | $20.7M | |
| Added +3769% | +180,173 | $23.5M | |
| Added +330% | +5,097,364 | $30.1M | |
Microsoft Corp.MSFT | Added +21% | +142,399 | $303.9M |
| Added +34% | +267,144 | $108M | |
Pepsico Inc.PEP | Reduced −59% | −145,475 | $15.3M |
| Added +127% | +302,126 | $36.5M | |
| Reduced −0.5% | −4,585 | $189.9M | |
| Sold out | −650,708 | — | |
| Added +6350% | +735,345 | $22.1M | |
| Added +6.7% | +135,863 | $1.2B | |
| Added +80% | +86,054 | $59.7M | |
| Sold out | −460,289 | — | |
Nutanix Inc.NTNX | Added +125% | +277,783 | $34.9M |
Match Group Inc.MTCH | Added +111% | +708,536 | $42M |
| New | +132,092 | $21.1M | |
| Reduced −58% | −75,418 | $16.8M | |
| Added +18% | +74,722 | $53.1M | |
Anthem Inc.ELV | Reduced −46% | −70,557 | $36.3M |
| New | +82,467 | $20.2M | |
| Reduced −96% | −191,972 | $964.4K | |
Ebay Inc.EBAY | Reduced −25% | −448,290 | $90.2M |
Synopsys Inc.SNPS | Added +149% | +51,160 | $36.6M |
| Added +176% | +193,474 | $29.6M | |
| Sold out | −875,337 | — | |
| Added +462% | +174,028 | $25.7M | |
| Added +81% | +45,183 | $49M | |
| Added +17% | +65,454 | $92.6M | |
| Added +36% | +322,173 | $119M | |
| Added +79% | +200,684 | $38.3M | |
| Added +4.2% | +59,601 | $70.8M | |
| Added +69% | +134,816 | $42.2M | |
Target Corp.TGT | Reduced −79% | −127,424 | $3.6M |
| Added +112% | +49,574 | $34.1M | |
| Reduced −6.6% | −38,300 | $178M | |
Unum GroupUNM | Added +54% | +182,628 | $42.5M |
| Reduced −73% | −272,757 | $5.1M | |
| Sold out | −174,936 | — | |
| Added +53% | +388,474 | $43.5M | |
| Reduced −98% | −274,442 | $476K | |
| New | +118,153 | $16.4M | |
First Solar Inc.FSLR | Reduced −97% | −92,143 | $356.5K |
| Added +191% | +256,046 | $43.6M | |
| Added +51% | +297,654 | $56.1M | |
| New | +523,001 | $16M | |
| New | +374,467 | $15.9M | |
Kirby Corp.KEX | Sold out | −148,700 | — |
| New | +42,642 | $15.6M | |
| Added +165% | +462,492 | $23.5M | |
| New | +460,319 | $15.3M | |
Txnm Energy Inc.TXNM | Added +78% | +256,572 | $31.3M |
| Added +12% | +106,078 | $78.1M | |
Dropbox Inc.DBX | Reduced −45% | −440,484 | $14.5M |
Taylor Morrison Home Corp.87724P106 | Added +321% | +250,743 | $19.7M |
| Added +2371% | +241,633 | $15.5M | |
| Sold out | −38,643 | — | |
| Added +162% | +22,914 | $24.5M | |
PPL Corp.PPL | Reduced −68% | −478,282 | $8.2M |
| Sold out | −419,332 | — | |
Gentex Corp.GNTX | Added +325% | +663,413 | $20.2M |
Allegion PLCALLE | New | +109,760 | $14.3M |
Ross Stores Inc.ROST | Sold out | −92,046 | — |
| Added +62% | +243,733 | $50.1M | |
Snap-On Inc.SNA | Added +708% | +41,198 | $15.8M |
Gap Inc/TheGAP | Sold out | −585,349 | — |
| Added +76% | +175,396 | $33.6M | |
| Added +56% | +222,103 | $23M | |
| Reduced −29% | −54,729 | $46M | |
| Added +9.1% | +42,017 | $56.4M | |
| Added +92% | +148,345 | $21M | |
| Sold out | −41,136 | — | |
| Added +153% | +243,293 | $23M | |
Nucor Corp.NUE | New | +112,647 | $13.6M |
| Sold out | −526,238 | — | |
| Added +120% | +327,263 | $28.2M | |
| Sold out | −366,232 | — | |
| Reduced −87% | −111,846 | $1.8M | |
| Reduced −25% | −53,816 | $28.7M | |
PVH Corp.PVH | Reduced −30% | −66,076 | $10M |
| Added +383% | +69,192 | $17.2M | |
| Added +7163% | +20,702 | $13.3M | |
| New | +927,872 | $13.1M | |
| Added +32% | +256,951 | $23.7M | |
| New | +455,278 | $12.7M | |
Corteva Inc.CTVA | Reduced −79% | −227,597 | $3.8M |
| Sold out | −372,416 | — | |
Ati Inc.ATI | Added +314% | +241,312 | $16.5M |
| Reduced −96% | −49,266 | $489.6K | |
| Added +192% | +133,099 | $21.2M | |
| New | +40,890 | $12.2M | |
| Added +1396% | +585,974 | $13.1M | |
| Reduced −62% | −118,896 | $9.7M | |
DuolingoDUOL | Added +130% | +39,744 | $21.8M |
Hess Corp.HES | Sold out | −89,517 | — |
| Added +5.7% | +56,886 | $87.8M | |
Acuity Inc.AYI | Added +1849% | +44,057 | $12.2M |
CSX Corp.CSX | Added +132% | +418,066 | $21.6M |
| Added +892% | +324,101 | $12.3M | |
| Reduced −59% | −178,824 | $8.7M | |
| Added +2204% | +69,689 | $11.6M | |
| Reduced −44% | −19,801 | $12.3M | |
| Sold out | −487,696 | — | |
| Reduced −95% | −58,622 | $445.2K | |
| Added +4181% | +354,727 | $11.2M | |
Covista Inc.CVSA | Added +152% | +101,707 | $17M |
| Added +80% | +94,586 | $21.3M | |
Biogen Inc.BIIB | Sold out | −70,033 | — |
| Reduced −88% | −267,535 | $1.1M | |
| New | +219,847 | $10.6M | |
| Added +2378% | +188,988 | $10.7M | |
| Reduced −73% | −203,727 | $4.4M | |
Starbucks Corp.SBUX | Reduced −58% | −115,110 | $8.3M |
SLB Ltd.SLB | Reduced −69% | −268,696 | $5M |
| New | +133,112 | $9.7M | |
| Added +2.4% | +83,443 | $112.5M | |
| Reduced −75% | −75,945 | $3.5M | |
| Added +104% | +1,192,280 | $24.1M | |
| Added +44% | +473,131 | $19.4M | |
| Added +152% | +85,729 | $15.2M | |
Thomson Reuters Corp.884903808 | Added +65% | +48,812 | $21.5M |
| Reduced −77% | −106,486 | $1.8M | |
| New | +50,786 | $9.3M | |
Ovintiv Inc.OVV | Added +67% | +196,472 | $20.9M |
| New | +192,722 | $9.1M | |
| Added +25% | +170,448 | $65.4M | |
| Sold out | −170,075 | — | |
Terex Corp.TEX | New | +238,032 | $9M |
| New | +645,954 | $8.9M | |
| Reduced −40% | −30,933 | $10.2M | |
| Reduced −91% | −48,859 | $733.6K | |
| Added +28% | +136,126 | $37.9M | |
| Sold out | −27,797 | — | |
| Reduced −69% | −109,590 | $4.8M | |
| Added +26% | +155,259 | $67.7M | |
| Reduced −61% | −24,381 | $5.8M | |
| New | +97,915 | $8.5M | |
| Added +370% | +132,484 | $11.1M | |
Incyte Corp.INCY | Reduced −6.6% | −44,046 | $38M |
| Added +94% | +65,875 | $16.1M | |
| Sold out | −49,776 | — | |
| Added +5.1% | +43,541 | $150.9M | |
| Reduced −36% | −390,646 | $24.8M | |
| Reduced −61% | −98,959 | $6.5M | |
| New | +85,830 | $8.1M | |
| New | +227,195 | $8.1M | |
| Reduced −60% | −89,572 | $5.7M | |
| Reduced −60% | −146,273 | $6.5M | |
| Added +39% | +128,201 | $23.6M | |
| Added +242% | +103,660 | $11.4M | |
| Reduced −87% | −105,506 | $1.4M | |
| Added +297% | +95,043 | $10.3M | |
| New | +168,406 | $7.7M | |
Zoetis Inc.ZTS | Added +46% | +45,642 | $23.7M |
| Added +2703% | +40,566 | $8M | |
| New | +46,304 | $7.7M | |
Rivian Auto Inc.RIVN | Sold out | −570,260 | — |
| Sold out | −242,973 | — | |
| Added +459% | +160,304 | $9M | |
| Added +40% | +71,148 | $24M | |
| Sold out | −661,441 | — | |
| Added +31% | +58,912 | $31.2M | |
| Reduced −35% | −428,382 | $11.2M | |
| Added +29% | +197,994 | $13.2M | |
Open Text Corp.OTEX | Added +182% | +317,196 | $12.4M |
Chart Industries Inc.16115Q308 | Added +329% | +56,737 | $10.7M |
Skywest Inc.SKYW | Added +1275% | +84,945 | $8M |
| Added +66% | +186,166 | $12.5M | |
| Reduced −21% | −38,911 | $19.9M | |
| Sold out | −69,765 | — | |
| Reduced −8.9% | −41,827 | $148.1M | |
| Reduced −93% | −5,492 | $521.1K | |
F5 Inc.FFIV | Added +367% | +25,388 | $8.6M |
| New | +21,323 | $6.8M | |
Resmed Inc.RMD | Added +37% | +32,060 | $26.7M |
Verisign Inc.VRSN | Reduced −2.7% | −4,516 | $41.3M |
Astrazeneca Plc-Spons ADR046353108 | Added +2.6% | +17,639 | $50.8M |
| New | +36,516 | $6.7M | |
| New | +84,797 | $6.6M | |
| Reduced −1.8% | −4,005 | $43.8M | |
| Reduced −74% | −23,790 | $2.7M | |
Dupont De Nemours Inc.26614N102 | Reduced −93% | −85,789 | $490K |
| New | +80,022 | $6.5M | |
| Reduced −83% | −357,765 | $1.4M | |
| Reduced −97% | −10,600 | $214.8K | |
| New | +120,103 | $6.4M | |
| Sold out | −5,372 | — | |
| Added +630% | +23,984 | $7.5M | |
| Added +35% | +73,093 | $16.4M | |
| Added +41% | +257,742 | $17.7M | |
| Reduced −50% | −91,743 | $5.4M | |
| Reduced −3.4% | −20,726 | $43.1M | |
| Reduced −4.4% | −31,915 | $47.5M | |
| Added +144% | +30,690 | $10.4M | |
| Added +225% | +57,528 | $9.5M | |
Atkore Inc.ATKR | Sold out | −72,760 | — |
| Reduced −55% | −39,690 | $4.5M | |
| New | +40,674 | $6M | |
| Reduced −29% | −210,535 | $27.8M | |
| Sold out | −130,184 | — | |
| New | +110,940 | $5.8M | |
| Sold out | −25,012 | — | |
Datadog Inc.DDOG | New | +57,523 | $5.7M |
| Reduced −24% | −173,049 | $8.8M | |
PG&E Corp.PCG | Added +62% | +456,766 | $20.6M |
| Reduced −2.0% | −40,637 | $57.1M | |
| Added +19% | +83,967 | $28.8M | |
| Reduced −44% | −107,848 | $6.1M | |
| Added +38% | +20,558 | $25.6M | |
| Added +317% | +115,997 | $6.9M | |
| Added +47% | +39,387 | $17.5M | |
Valaris Ltd.VAL | Reduced −91% | −120,996 | $451.1K |
| Added +292% | +39,978 | $7.7M | |
| Added +1745% | +55,924 | $5.6M | |
SLM Corp.SLM | Reduced −47% | −203,413 | $6.6M |
| Added +20% | +366,433 | $222.3M | |
US BancorpUSB | New | +122,009 | $5.2M |
| New | +36,290 | $5.1M | |
Docusign Inc.DOCU | New | +62,564 | $5.1M |
| Added +3.0% | +29,900 | $111.3M | |
| Reduced −91% | −5,880 | $573.6K | |
| Added +212% | +26,743 | $7.1M | |
| Added +81% | +27,360 | $9.3M | |
| Reduced −19% | −32,802 | $14.7M | |
| New | +42,825 | $5M | |
| Added +723% | +55,691 | $5.8M | |
| Added +24% | +92,671 | $17M | |
| New | +23,483 | $4.8M | |
| Reduced −71% | −86,639 | $2.3M | |
| Added +7.5% | +44,161 | $33.4M | |
Enviri Corp.415864107 | Sold out | −612,997 | — |
| Added +3.3% | +10,495 | $62.5M | |
| Reduced −87% | −68,253 | $548K | |
| Sold out | −204,946 | — | |
| Reduced −14% | −39,266 | $18.7M | |
Flex Ltd.FLEX | Added +68% | +184,282 | $15.1M |
| Added +121% | +15,656 | $8.1M | |
| Sold out | −13,445 | — | |
| Added +50% | +153,107 | $8.8M | |
| Added +28% | +84,879 | $14.4M | |
| Sold out | −272,833 | — | |
| Reduced −60% | −127,256 | $3.1M | |
Carnival Corp.143658300 | Reduced −65% | −162,150 | $1.7M |
| New | +46,941 | $4.5M | |
| Reduced −62% | −19,788 | $2.8M | |
Broadcom Inc.AVGO | Added +43% | +279,462 | $156.8M |
Ugi Corp.UGI | New | +134,296 | $4.4M |
| Added +262% | +149,394 | $6M | |
| New | +20,665 | $4.4M | |
| Reduced −69% | −141,920 | $2M | |
| Sold out | −307,847 | — | |
| New | +66,292 | $4.4M | |
| New | +15,912 | $4.3M | |
| New | +19,850 | $4.3M | |
Garmin Ltd.GRMN | Sold out | −20,758 | — |
| Sold out | −225,523 | — | |
| Added +293% | +93,733 | $6M | |
| Sold out | −243,755 | — | |
| Added +0.9% | +12,900 | $135.8M | |
Sysco Corp.SYY | Reduced −60% | −54,359 | $2.7M |
| Reduced −50% | −18,401 | $4.2M | |
Etsy Inc.ETSY | Reduced −59% | −71,681 | $2.4M |
| Added +264% | +22,407 | $5.4M | |
| Reduced −41% | −66,035 | $3.3M | |
Lear Corp.LEA | Added +1287% | +46,280 | $4.4M |
| Reduced −42% | −457,767 | $4.8M | |
| Added +38% | +74,992 | $11.3M | |
| Reduced −41% | −19,924 | $4.8M | |
| New | +73,277 | $3.9M | |
| Reduced −0.8% | −6,888 | $60.6M | |
| Added +763% | +16,513 | $4.4M | |
| New | +7,605 | $3.9M | |
| Reduced −15% | −51,325 | $8.6M | |
H&E Equipment Services Inc.404030108 | Reduced −82% | −97,425 | $2M |
| Reduced −10% | −30,304 | $25.5M | |
| Added +248% | +76,869 | $5.2M | |
| Sold out | −49,501 | — | |
Rambus Inc.RMBS | Added +993% | +70,934 | $4M |
Block Inc.XYZ | Added +62% | +761,025 | $108.2M |
Box Inc.BOX | Sold out | −114,686 | — |
| Sold out | −41,742 | — | |
| Added +7.1% | +157,565 | $10.9M | |
| Sold out | −24,973 | — | |
| Added +41% | +168,725 | $7.6M | |
| Sold out | −36,577 | — | |
| Reduced −42% | −45,763 | $4.5M | |
| Added +88% | +53,108 | $6.9M | |
Concentrix Corp.CNXC | New | +61,782 | $3.4M |
| Added +39% | +71,891 | $9.5M | |
| Added +373% | +81,649 | $4.5M | |
KB HomeKBH | Reduced −24% | −37,135 | $6.9M |
Yelp Inc.YELP | Added +60% | +96,678 | $9.5M |
| New | +194,664 | $3.3M | |
Frontdoor Inc.FTDR | Added +181% | +111,505 | $6.6M |
| Added +171% | +15,742 | $5.2M | |
| Added +39% | +153,068 | $8.5M | |
| Added +43% | +54,068 | $8.1M | |
| Added +46% | +46,560 | $14.1M | |
| New | +21,330 | $3.2M | |
| Added +11% | +16,831 | $30.2M | |
Kellanova487836108 | Reduced −60% | −39,271 | $2.1M |
| New | +64,559 | $3.1M | |
| New | +142,348 | $3M | |
| Reduced −66% | −31,439 | $1M | |
| New | +118,721 | $3M | |
| Reduced −45% | −95,514 | $4.9M | |
| Added +29% | +44,308 | $13.5M | |
| Sold out | −223,337 | — | |
| Sold out | −29,708 | — | |
Synovus Financial Corp.87161C501 | Reduced −85% | −52,913 | $451.6K |
| Added +84% | +61,214 | $6.8M | |
Dexcom Inc.DXCM | Reduced −27% | −26,642 | $4.9M |
Interpublic Group Cos.460690100 | Added +1096% | +98,898 | $2.9M |
Sea Ltd.SE | Reduced −15% | −91,325 | $66M |
Liberty Broadband-C530307305 | New | +31,050 | $2.6M |
| Reduced −59% | −15,579 | $1.9M | |
| Added +253% | +27,723 | $3.6M | |
| Reduced −58% | −25,824 | $2M | |
Confluent Inc.20717M103 | Sold out | −93,040 | — |
Cargurus Inc.CARG | Added +326% | +96,835 | $3.7M |
| New | +1,401 | $2.6M | |
Qualys Inc.QLYS | Sold out | −18,485 | — |
| Added +247% | +48,434 | $3.8M | |
Everforth Inc.EFOR | New | +40,830 | $2.6M |
| Added +8.8% | +6,948 | $11.4M | |
JBT Marel Corp.JBTM | New | +20,327 | $2.5M |
Aptiv PLCAPTV | Sold out | −40,791 | — |
| Sold out | −28,582 | — | |
Wingstop Inc.WING | Reduced −80% | −8,238 | $475.1K |
| Added +303% | +221,140 | $4M | |
| Added +149% | +6,520 | $4.6M | |
Barrick Gold Corp.067901108 | Reduced −27% | −496,929 | $25.9M |
| Reduced −45% | −15,172 | $3.9M | |
| Reduced −45% | −31,286 | $3M | |
| Added +87% | +58,322 | $5.8M | |
Amdocs Ltd.DOX | Added +4.0% | +9,627 | $23M |
Seadrill LimitedSDRL | Added +115% | +187,050 | $8.8M |
| Reduced −62% | −37,341 | $1.5M | |
| Added +39% | +63,726 | $7.6M | |
Berry Global Group Inc.08579W103 | New | +33,974 | $2.4M |
| Added +689% | +597,641 | $3M | |
| Added +60% | +36,049 | $5.5M | |
| Added +94% | +10,621 | $4.5M | |
Viper Energy Inc Class A927959106 | Added +53% | +60,641 | $7.9M |
| Added +291% | +17,597 | $3.1M | |
| Reduced −59% | −13,154 | $1.3M | |
Popular Inc.BPOP | Reduced −62% | −23,864 | $1.3M |
| Sold out | −16,712 | — | |
| Reduced −34% | −4,577 | $4.1M | |
| New | +81,731 | $2.2M | |
| Reduced −61% | −100,740 | $1.9M | |
| Sold out | −26,496 | — | |
| Reduced −61% | −5,427 | $1.4M | |
| Sold out | −40,377 | — | |
| Added +18% | +88,922 | $29.9M | |
| Sold out | −13,029 | — | |
| Added +73% | +987,385 | $11.2M | |
| Sold out | −23,717 | — | |
Stantec Inc.STN | New | +25,381 | $2.1M |
| Added +985% | +18,685 | $2.3M | |
| Reduced −67% | −6,111 | $1.2M | |
| Reduced −25% | −41,302 | $3.3M | |
| Reduced −57% | −4,743 | $1.9M | |
Tegna Inc.TGNA | Added +24% | +114,767 | $11M |
Discover Financial Services254709108 | Added +208% | +11,966 | $3M |
| Added +4.7% | +9,977 | $13.2M | |
| Reduced −58% | −24,617 | $1.2M | |
| Added +387% | +21,959 | $2.5M | |
Idacorp Inc.IDA | Reduced −31% | −21,250 | $5.6M |
| New | +42,539 | $2M | |
Kenvue Inc.KVUE | Reduced −46% | −105,805 | $3M |
LKQ Corp.LKQ | Reduced −58% | −59,262 | $1.8M |
Hologic Inc.436440101 | Reduced −41% | −21,926 | $2M |
Textron Inc.TXT | Reduced −57% | −23,857 | $1.3M |
| New | +3,276 | $1.9M | |
| Sold out | −3,960 | — | |
| Sold out | −15,236 | — | |
| Sold out | −21,194 | — | |
Fedex Corp.FDX | New | +7,392 | $1.8M |
| Reduced −19% | −18,237 | $7M | |
Strategy Inc.MSTR | New | +6,214 | $1.8M |
Twilio Inc.TWLO | Added +23% | +33,136 | $17.2M |
| Reduced −17% | −212,624 | $35.9M | |
| Reduced −62% | −10,228 | $917.2K | |
| Reduced −6.3% | −35,515 | $7.6M | |
| Added +26% | +26,546 | $41.1M | |
| Added +32% | +37,430 | $5.8M | |
Ncino Inc.NCNO | New | +61,285 | $1.7M |
| Added +9.5% | +34,918 | $28.2M | |
| New | +50,082 | $1.7M | |
| Added +34% | +7,378 | $5M | |
| New | +18,216 | $1.6M | |
| Sold out | −17,507 | — | |
Dollar Tree Inc.DLTR | Reduced −57% | −21,593 | $1.2M |
| Added +20% | +22,115 | $11.5M | |
Sanmina Corp.SANM | Reduced −28% | −21,320 | $4.1M |
Ingredion Inc.INGR | Reduced −41% | −11,110 | $2.2M |
| Added +20% | +119,315 | $20.5M | |
Masimo Corp.574795100 | Reduced −81% | −9,273 | $352.9K |
Paramount Global92556H206 | Added +11% | +60,119 | $7.2M |
| Added +10% | +26,716 | $27.6M | |
| Sold out | −6,452 | — | |
| New | +8,425 | $1.5M | |
Corpay Inc.CPAY | Reduced −6.0% | −8,445 | $46M |
Nio Inc.NIO | Added +48% | +563,407 | $6.7M |
| Reduced −59% | −36,251 | $862.1K | |
| Added +0.2% | +68 | $1.9M | |
| Reduced −3.5% | −28,942 | $9.6M | |
Cgi Inc.GIB | Added +59% | +17,550 | $4.7M |
| Added +343% | +10,020 | $1.8M | |
| Reduced −59% | −3,938 | $1.2M | |
| Reduced −9.1% | −7,877 | $14.5M | |
| Added +30% | +558,632 | $10.9M | |
| Sold out | −7,556 | — | |
| Sold out | −6,251 | — | |
| Sold out | −18,068 | — | |
KBR Inc.KBR | New | +28,115 | $1.4M |
| New | +30,523 | $1.4M | |
| Reduced −31% | −19,002 | $2.7M | |
| Sold out | −43,276 | — | |
| Reduced −29% | −28,477 | $4.9M | |
NVR Inc.NVR | Added +1.0% | +15 | $11.1M |
Steris PLCSTE | Reduced −62% | −6,752 | $955.6K |
| Reduced −61% | −13,341 | $716.6K | |
| Added +25% | +168,252 | $19.2M | |
| Sold out | −49,416 | — | |
Cameco Corp.CCJ | Added +22% | +204,010 | $47.2M |
Janus Henderson Group plcG4474Y214 | Added +252% | +36,194 | $1.8M |
| Reduced −60% | −4,631 | $813.8K | |
| New | +307,098 | $1.2M | |
| Added +491% | +17,957 | $1.4M | |
| Added +363% | +2,081 | $1.5M | |
| Reduced −33% | −42,603 | $2.9M | |
| Added +61% | +307,068 | $5.2M | |
| Reduced −5.3% | −16,173 | $5M | |
ADT Inc.ADT | Added +10% | +57,219 | $5M |
| New | +15,459 | $1.1M | |
Gates Industrial Corp. PLCG39108108 | New | +60,257 | $1.1M |
| Reduced −65% | −19,211 | $607.9K | |
| Reduced −61% | −4,597 | $471.7K | |
| Sold out | −6,237 | — | |
Crocs Inc.CROX | Reduced −1.7% | −3,534 | $22M |
| Reduced −33% | −21,393 | $1.8M | |
GMS Inc.36251C103 | Sold out | −12,276 | — |
| Added +221% | +91,900 | $1.6M | |
| Reduced −58% | −13,454 | $726.2K | |
| Reduced −59% | −14,013 | $1.1M | |
Biontech Se-AdrBNTX | Reduced −29% | −5,958 | $1.3M |
Stellantis NVSTLA | Sold out | −76,523 | — |
| Sold out | −11,106 | — | |
| New | +45,335 | $985.1K | |
| Reduced −58% | −5,755 | $257.4K | |
| Reduced −59% | −30,693 | $672K | |
Davita Inc.DVA | Reduced −4.9% | −11,698 | $34.9M |
Freshpet Inc.FRPT | Reduced −58% | −4,930 | $300.6K |
| Sold out | −13,678 | — | |
| Sold out | −12,563 | — | |
| Added +299% | +16,128 | $1.4M | |
| Sold out | −79,167 | — | |
Autoliv Inc.ALV | Added +45% | +11,795 | $3.4M |
| Sold out | −44,841 | — | |
| Reduced −66% | −12,606 | $572.4K | |
| Reduced −59% | −20,535 | $572.9K | |
| Added +184% | +9,804 | $1.2M | |
| Reduced −61% | −33,373 | $744K | |
Maximus Inc.MMS | New | +12,608 | $859.7K |
Royal Gold Inc.RGLD | Sold out | −6,410 | — |
Shopify Inc.SHOP | New | +8,719 | $829.3K |
| Sold out | −26,355 | — | |
| New | +11,459 | $815.4K | |
Autohome Inc-AdrATHM | Added +40% | +25,171 | $2.5M |
Ventas Inc.VTR | Added +90% | +10,125 | $1.5M |
Wabtec Corp.WAB | Added +27% | +5,342 | $4.5M |
| New | +26,403 | $799.2K | |
Tri Pointe Homes Inc.87265H109 | Added +27% | +48,883 | $7.3M |
| Sold out | −5,285 | — | |
| Reduced −70% | −34,624 | $291.8K | |
| Added +278% | +50,250 | $1M | |
Unilever Plc-Sponsored ADR904767704 | Added +156% | +12,099 | $1.2M |
| Reduced −62% | −2,770 | $379.3K | |
| Sold out | −14,308 | — | |
| Added +9.1% | +16,633 | $20.8M | |
| Added +0.7% | +704 | $11.3M | |
| Reduced −30% | −5,250 | $2M | |
| Added +16% | +11,229 | $13.6M | |
| Sold out | −25,799 | — | |
| Sold out | −30,655 | — | |
| Sold out | −3,956 | — | |
| Sold out | −1,505 | — | |
| Added +209% | +2,312 | $1.1M | |
| Reduced −71% | −29,882 | $426.9K | |
| Reduced −95% | −333,208 | $35.8K | |
| Added +163% | +9,682 | $1.1M | |
| Sold out | −66,405 | — | |
| Reduced −62% | −3,240 | $278.6K | |
| Reduced −11% | −900 | $2.7M | |
| Added +107% | +18,883 | $1.7M | |
| Sold out | −3,425 | — | |
Glaukos Corp.GKOS | Reduced −60% | −3,464 | $231.9K |
| Added +278% | +14,575 | $1.3M | |
Shake Shack Inc.SHAK | Reduced −58% | −3,900 | $253.3K |
| Sold out | −2,013 | — | |
| Sold out | −5,750 | — | |
| Added +2.2% | +8,560 | $15.9M | |
| Reduced −55% | −26,793 | $416.2K | |
| Reduced −2.1% | −46,973 | $98.4M | |
Honeywell International Inc.438516106 | New | +2,750 | $582.3K |
Cava Group Inc.CAVA | Reduced −29% | −3,306 | $685.3K |
| Reduced −27% | −4,290 | $1.1M | |
| Reduced −2.9% | −10,310 | $14.9M | |
| Reduced −61% | −6,545 | $428.7K | |
| Reduced −61% | −8,118 | $359.5K | |
| Reduced −7.5% | −4,085 | $1.7M | |
| Reduced −3.0% | −8,922 | $11.4M | |
| Sold out | −4,834 | — | |
| Reduced −0.9% | −11,443 | $73.5M | |
| Reduced −52% | −17,698 | $394.8K | |
| Added +32% | +7,926 | $1.7M | |
| Reduced −56% | −4,726 | $432.6K | |
Lucid Group Inc.549498103 | Sold out | −176,197 | — |
| Sold out | −1,499 | — | |
| Reduced −52% | −12,963 | $609.3K | |
| Reduced −60% | −2,404 | $424.1K | |
| Reduced −1.6% | −8,509 | $5.4M | |
| New | +35,197 | $516K | |
| Reduced −36% | −2,492 | $514.9K | |
| New | +4,114 | $503.1K | |
| New | +26,171 | $499.6K | |
| Reduced −60% | −3,626 | $306.7K | |
Linde PLCLIN | Sold out | −1,166 | — |
Invesco Ltd.IVZ | Reduced −20% | −17,782 | $1.1M |
| Sold out | −3,529 | — | |
| Reduced −61% | −19,826 | $323.2K | |
| Sold out | −3,487 | — | |
TransunionTRU | Added +9.1% | +19,075 | $19M |
Stride Inc.LRN | Added +7.9% | +1,107 | $1.9M |
| Sold out | −13,614 | — | |
| Sold out | −2,897 | — | |
| New | +5,826 | $447.4K | |
| Added +57% | +1,699 | $1.3M | |
| Sold out | −42,032 | — | |
| New | +13,201 | $414.5K | |
| Reduced −58% | −9,728 | $238.9K | |
| Added +32% | +49,971 | $6.6M | |
Korn FerryKFY | Added +23% | +5,754 | $2.1M |
| Sold out | −9,894 | — | |
| Sold out | −7,269 | — | |
| Sold out | −7,913 | — | |
Aaon Inc.AAON | Sold out | −3,268 | — |
| Reduced −63% | −4,195 | $257.9K | |
Corvel Corp.CRVL | Sold out | −3,429 | — |
| Reduced −53% | −9,966 | $218.3K | |
AecomACM | New | +4,063 | $376.8K |
| Added +44% | +2,389,514 | $10.2M | |
Icu Medical Inc.ICUI | Sold out | −2,415 | — |
Rli Corp.RLI | Sold out | −2,261 | — |
Trimble Inc.TRMB | New | +5,660 | $371.6K |
Amgen Inc.AMGN | Sold out | −1,415 | — |
| New | +14,085 | $368.2K | |
Cabot Corp.CBT | Added +52% | +5,458 | $1.3M |
| New | +3,719 | $364.8K | |
Okta Inc.OKTA | Sold out | −4,533 | — |
| Added +37% | +2,950 | $1.1M | |
| Sold out | −18,345 | — | |
Avalonbay Communities Inc.053484101 | Sold out | −1,600 | — |
Wd-40 Co.WDFC | Reduced −59% | −1,447 | $244.7K |
| Reduced −58% | −2,032 | $259K | |
| Sold out | −9,663 | — | |
| Added +65% | +1,251 | $692.4K | |
| Sold out | −798 | — | |
Amedisys Inc.AMED | Sold out | −3,686 | — |
| Reduced −30% | −23,517 | $1.2M | |
Novocure Ltd.NVCR | Sold out | −11,119 | — |
| Reduced −3.2% | −56 | $3.3M | |
| New | +4,667 | $330.8K | |
| New | +46,528 | $329.9K | |
Solventum Corp.SOLV | Reduced −59% | −5,501 | $287.5K |
| Sold out | −16,201 | — | |
Bce Inc.BCE | Sold out | −13,655 | — |
| Reduced −57% | −35,035 | $320.1K | |
| Sold out | −11,685 | — | |
Exelixis Inc.EXEL | New | +8,315 | $307K |
| Added +46% | +430,758 | $5.1M | |
| Sold out | −3,364 | — | |
Pricesmart Inc.PSMT | Reduced −57% | −3,167 | $208.8K |
| Sold out | −8,630 | — | |
Chemed Corp.CHE | Reduced −8.2% | −682 | $4.7M |
| Reduced −4.8% | −32,756 | $6.1M | |
Inari Medical Inc.45332Y109 | Sold out | −5,730 | — |
Upwork Inc.UPWK | New | +22,175 | $289.4K |
| Sold out | −1,254 | — | |
| New | +7,533 | $286.9K | |
| Sold out | −710 | — | |
Neogen Corp.NEOG | Sold out | −23,371 | — |
| New | +8,653 | $283.5K | |
| Sold out | −10,429 | — | |
| Sold out | −6,257 | — | |
| New | +529 | $274.9K | |
| Reduced −27% | −2,741 | $572.7K | |
Sealed Air Corporation81211K100 | New | +9,225 | $266.6K |
| Sold out | −7,378 | — | |
| Sold out | −2,075 | — | |
Enovis Corp.ENOV | Sold out | −5,915 | — |
Qiagen NVN72482149 | Sold out | −5,825 | — |
| Sold out | −4,325 | — | |
| Added +71% | +5,619 | $863K | |
| Reduced −33% | −2,957 | $520.6K | |
SSR Mining Inc.SSRM | New | +25,255 | $253.3K |
| Sold out | −18,562 | — | |
| Sold out | −5,998 | — | |
| Reduced −25% | −1,759 | $440.2K | |
Equinix Inc.EQIX | Reduced −7.3% | −95 | $988.2K |
| Sold out | −4,018 | — | |
| Sold out | −12,318 | — | |
| Sold out | −21,118 | — | |
| Sold out | −14,397 | — | |
Ulta Beauty Inc.ULTA | Sold out | −545 | — |
| Sold out | −4,560 | — | |
TPG Inc.TPG | New | +4,903 | $232.5K |
Plexus Corp.PLXS | New | +1,807 | $231.5K |
Netapp Inc.NTAP | Added +14% | +2,139 | $1.5M |
| Sold out | −8,971 | — | |
Apa Corp.APA | Added +12% | +56,167 | $10.9M |
| Sold out | −4,222 | — | |
CRH PLCCRH | Added +8.1% | +6,933 | $8.1M |
Omnicell Inc.OMCL | Sold out | −4,959 | — |
| New | +1,817 | $218.5K | |
| Sold out | −2,074 | — | |
| Sold out | −2,353 | — | |
| Sold out | −3,463 | — | |
| Added +57% | +2,315 | $522.4K | |
| New | +3,687 | $213.9K | |
| New | +10,136 | $213.4K | |
| Sold out | −735 | — | |
| Sold out | −3,125 | — | |
| New | +1,026 | $209.3K | |
| Sold out | −5,214 | — | |
| Reduced −3.7% | −18,646 | $5.2M | |
| Sold out | −9,393 | — | |
| New | +13,670 | $205.2K | |
Fair Isaac Corp.FICO | Sold out | −103 | — |
3M Co.MMM | Sold out | −1,585 | — |
Murphy USA Inc.MUSA | Sold out | −407 | — |
| Sold out | −13,519 | — | |
| Added +71% | +1,700 | $544.4K | |
| Sold out | −831 | — | |
Otter Tail Corp.OTTR | New | +2,526 | $203K |
| New | +203 | $200.5K | |
| Added +3.6% | +3,212 | $15.2M | |
B2gold Corp.BTG | New | +68,289 | $194.1K |
| Added +5.0% | +5,618 | $4.8M | |
| Added +50% | +677 | $683.3K | |
| Added +22% | +1,353 | $2M | |
| New | +27,634 | $175.3K | |
| Added +36% | +12,031 | $9M | |
| Added +4.3% | +2,086 | $719.9K | |
| Reduced −39% | −8,483 | $270.4K | |
| Added +11% | +14,625 | $7.2M | |
| New | +10,735 | $167.4K | |
| Reduced −60% | −7,474 | $216K | |
Coursera Inc.COUR | Reduced −60% | −17,207 | $75.5K |
Nov Inc.NOV | New | +10,980 | $167.1K |
| Reduced −29% | −1,376 | $268.4K | |
| Reduced −24% | −5,531 | $385.9K | |
| Reduced −1.8% | −81 | $632.9K | |
| Reduced −56% | −16,078 | $101.9K | |
| New | +23,108 | $158.8K | |
Avidxchange Holdings Inc.05368X102 | New | +18,032 | $152.9K |
| New | +10,716 | $152.3K | |
Certara Inc.CERT | Reduced −55% | −12,764 | $101.7K |
| Added +75% | +880 | $342K | |
| Added +13% | +675 | $1.4M | |
| Reduced −10% | −5,070 | $2.3M | |
| Reduced −14% | −4,007 | $640.6K | |
| Reduced −30% | −1,702 | $312.3K | |
| Reduced −8.9% | −275 | $624.8K | |
| Sold out | −18,806 | — | |
Amcor PLCAMCR | New | +11,523 | $111.8K |
| Sold out | −11,675 | — | |
| Added +103% | +5,159 | $381.4K | |
| Reduced −18% | −5,794 | $633.3K | |
| Added +95% | +135,926 | $382.6K | |
| Added +11% | +5,575 | $2.8M | |
| Reduced −52% | −838 | $210.1K | |
| Added +79% | +9,056 | $317.3K | |
Arcbest Corp.ARCB | Added +73% | +1,781 | $298.6K |
| Added +21% | +5,263 | $1.2M | |
| Added +0.7% | +544 | $562.7K | |
Xylem Inc.XYL | Reduced −21% | −514 | $235.1K |
Agilon Health Inc.00857U107 | Sold out | −24,539 | — |
| Reduced −5.7% | −3,774 | $10.8M | |
| Added +31% | +46,295 | $130.4K | |
| Reduced −39% | −7,272 | $393.3K | |
Dover Corp.DOV | Added +15% | +376 | $511.9K |
| Reduced −1.3% | −97 | $843.5K | |
Cintas Corp.CTAS | Added +0.9% | +10 | $235.9K |
| Added +6.1% | +2,537 | $2.8M | |
Hubbell Inc.HUBB | Added +36% | +237 | $297.2K |
| Added +15% | +589 | $283.9K | |
Nordson Corp.NDSN | Added +12% | +116 | $221.3K |
Ametek Inc.AME | Added +12% | +134 | $217.9K |
| Reduced −5.3% | −967 | $440.1K | |
| Reduced −14% | −579 | $450.1K | |
Pentair PLCPNR | Added +14% | +330 | $236.8K |
Evertec Inc.EVTC | Reduced −6.1% | −396 | $222.9K |
Ray Dalio's portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Other | 31% |
| Technology | 19% |
| Industrials | 12% |
| Financials | 7.0% |
| Health Care | 5.9% |
| Materials | 5.7% |
| Consumer Discretionary | 4.9% |
| Energy | 4.7% |
| Utilities | 4.0% |
| Communication Services | 3.1% |
| Consumer Staples | 2.6% |
| Real Estate | 0.3% |
Portfolio performance: Ray Dalio vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | +66.2% | +10.7% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Ray Dalio's most traded stocks
Quarters with a buy or a sell, all reports since Q2 2013.
| Company | Quarters bought | Quarters sold |
|---|---|---|
| 98 | 94 | |
| 49 | 42 | |
| 25 | 33 | |
| 28 | 24 | |
| 25 | 27 | |
| 30 | 21 | |
| 23 | 27 | |
Netapp Inc.NTAP | 27 | 23 |
Davita Inc.DVA | 25 | 25 |
| 27 | 23 | |
| 23 | 27 | |
| 11 | 39 | |
| 24 | 26 | |
| 24 | 25 | |
| 21 | 28 |