Bridgewater Associates, LP
CIK 0001350694 · As of Q1 2025 · filed May 14, 2025
| SPY SS SPDR S&P 500 ETF TRUST-US | 8.7% | Reduced −59.4% | 3,342,242 | $1.87B |
| IVV ISHARES CORE S&P 500 ETF | 5.7% | Added +6.7% | 2,175,206 | $1.22B |
| IEMG ISHARES CORE MSCI EMERGING | 4.7% | Added +7.4% | 18,957,258 | $1.02B |
| BABA ALIBABA GROUP HOLDING-SP ADR | 3.5% | Added +2119.5% | 5,660,258 | $748.5M |
| GOOGL ALPHABET INC-CL A | 2.2% | Reduced −16.0% | 3,042,327 | $470.5M |
| GLD SPDR GOLD SHARES | 1.5% | New | 1,106,395 | $318.8M |
| BKNG BOOKING HOLDINGS INC | 1.4% | Added +112.2% | 67,067 | $309.0M |
| NVDA NVIDIA CORP | 1.4% | Reduced −18.7% | 2,841,980 | $308.0M |
| MSFT MICROSOFT CORP | 1.4% | Added +21.3% | 809,435 | $303.9M |
| CRM SALESFORCE INC | 1.3% | Added +107.4% | 1,041,892 | $279.6M |
| FISV FISERV INC | 1.2% | Added +79.0% | 1,163,348 | $256.9M |
| AMZN AMAZON.COM INC | 1.2% | Added +43.9% | 1,323,473 | $251.8M |
| META META PLATFORMS INC-CLASS A | 1.1% | Reduced −31.5% | 425,614 | $245.3M |
| WFC WELLS FARGO & CO | 1.1% | Added +76.6% | 3,416,439 | $245.3M |
| V VISA INC-CLASS A SHARES | 1.1% | Added +13.7% | 696,101 | $244.0M |
| PYPL PAYPAL HOLDINGS INC | 1.1% | Added +52.4% | 3,595,333 | $234.6M |
| ADBE ADOBE INC | 1.0% | Added +147.4% | 583,311 | $223.7M |
| AMD ADVANCED MICRO DEVICES | 1.0% | Added +20.4% | 2,164,088 | $222.3M |
| AAPL APPLE INC | 1.0% | Added +52.4% | 940,419 | $208.9M |
| PDD PDD HOLDINGS INC | 1.0% | Added +39.8% | 1,742,717 | $206.3M |
| MO ALTRIA GROUP INC | 0.9% | Added +23.9% | 3,313,961 | $198.9M |
| BIDU BAIDU INC - SPON ADR | 0.9% | Added +956.2% | 2,076,305 | $191.1M |
| VST VISTRA CORP | 0.9% | Reduced −8.3% | 1,626,251 | $191.0M |
| FTNT FORTINET INC | 0.9% | Added +111.9% | 1,978,560 | $190.5M |
| CEG CONSTELLATION ENERGY | 0.9% | Reduced −0.5% | 941,659 | $189.9M |
| GEV GE VERNOVA INC | 0.9% | Added +157.3% | 620,763 | $189.5M |
| CMCSA COMCAST CORP-CLASS A | 0.9% | Added +69.6% | 5,087,842 | $187.7M |
| NOW SERVICENOW INC | 0.9% | Added +316.6% | 234,932 | $187.0M |
| CI THE CIGNA GROUP | 0.8% | Reduced −6.6% | 541,182 | $178.0M |
| QCOM QUALCOMM INC | 0.8% | Added +21.0% | 1,090,077 | $167.4M |
| AVGO BROADCOM INC | 0.7% | Added +42.5% | 936,752 | $156.8M |
| EXPE EXPEDIA GROUP INC | 0.7% | Added +5.1% | 897,803 | $150.9M |
| HCA HCA HEALTHCARE INC | 0.7% | Reduced −8.9% | 428,726 | $148.1M |
| PANW PALO ALTO NETWORKS INC | 0.7% | Added +27130.6% | 848,233 | $144.7M |
| MET METLIFE INC | 0.7% | Added +49.3% | 1,788,603 | $143.6M |
| C CITIGROUP INC | 0.7% | Added +28.3% | 2,011,758 | $142.8M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.7% | Added +13.6% | 2,341,238 | $142.8M |
| LRCX LAM RESEARCH CORP | 0.7% | Reduced −22.6% | 1,960,237 | $142.5M |
| DASH DOORDASH INC - A | 0.6% | Added +860.7% | 746,750 | $136.5M |
| MBB ISHARES MBS ETF | 0.6% | Added +0.9% | 1,447,600 | $135.8M |
| BTI BRITISH AMERICAN TOB-SP ADR | 0.6% | Added +20.6% | 3,234,156 | $133.8M |
| GPN GLOBAL PAYMENTS INC | 0.6% | Added +36.1% | 1,215,131 | $119.0M |
| JD JD.COM INC-ADR | 0.5% | New | 2,786,833 | $114.6M |
| PINS PINTEREST INC- CLASS A | 0.5% | Added +2.4% | 3,627,846 | $112.5M |
| LQD ISHR IBX USD INVGD CB ETF-UI | 0.5% | Added +3.0% | 1,024,100 | $111.3M |
| MA MASTERCARD INC - A | 0.5% | Added +319.0% | 201,078 | $110.2M |
| XYZ BLOCK INC | 0.5% | Added +61.9% | 1,991,031 | $108.2M |
| PHM PULTEGROUP INC | 0.5% | Added +34.1% | 1,050,725 | $108.0M |
| UAL UNITED AIRLINES HOLDINGS INC | 0.5% | New | 1,531,302 | $105.7M |
| MCK MCKESSON CORP | 0.5% | Reduced −52.6% | 156,212 | $105.1M |
| MFC MANULIFE FINANCIAL CORP | 0.5% | Added +63.5% | 3,195,751 | $99.6M |
| VWO VANGUARD FTSE EMERGING MARKE | 0.5% | Reduced −2.1% | 2,173,213 | $98.4M |
| ALL ALLSTATE CORP | 0.4% | Added +17.2% | 446,961 | $92.6M |
| EBAY EBAY INC | 0.4% | Reduced −25.2% | 1,332,447 | $90.2M |
| BNY BANK OF NEW YORK MELLON CORP | 0.4% | Added +5.7% | 1,047,205 | $87.8M |
| CB CHUBB LTD | 0.4% | New | 272,434 | $82.3M |
| EWY ISHARES MSCI SOUTH KOREA ETF | 0.4% | Reduced −52.3% | 1,504,232 | $81.3M |
| EME EMCOR GROUP INC | 0.4% | Added +239.6% | 219,663 | $81.2M |
| ORCL ORACLE CORP | 0.4% | Added +555.4% | 579,931 | $81.1M |
| CVX CHEVRON CORP | 0.4% | Added +6945.7% | 483,055 | $80.8M |
| CHTR CHARTER COMMUNICATIONS INC-A | 0.4% | Added +258.8% | 214,545 | $79.1M |
| T AT&T INC | 0.4% | Reduced −57.1% | 2,780,614 | $78.6M |
| CSGP COSTAR GROUP INC | 0.4% | Added +12.1% | 985,993 | $78.1M |
| SHEL SHELL PLC-ADR | 0.4% | Added +26.5% | 1,051,152 | $77.0M |
| HIG HARTFORD INSURANCE GROUP INC | 0.4% | Added +77.3% | 614,430 | $76.0M |
| CNC CENTENE CORP | 0.3% | Reduced −0.9% | 1,210,586 | $73.5M |
| SPGI S&P GLOBAL INC | 0.3% | Added +51.8% | 144,481 | $73.4M |
| LPLA LPL FINANCIAL HOLDINGS INC | 0.3% | Added +243.5% | 222,873 | $72.9M |
| NEM NEWMONT CORP | 0.3% | Added +4.2% | 1,465,489 | $70.8M |
| PRU PRUDENTIAL FINANCIAL INC | 0.3% | Added +62.3% | 630,106 | $70.4M |
| DAL DELTA AIR LINES INC | 0.3% | New | 1,602,890 | $69.9M |
| STT STATE STREET CORP | 0.3% | Added +25.9% | 755,692 | $67.7M |
| SE SEA LTD-ADR | 0.3% | Reduced −15.3% | 505,714 | $66.0M |
| VRT VERTIV HOLDINGS CO-A | 0.3% | Added +347.1% | 910,356 | $65.7M |
| ANET ARISTA NETWORKS INC | 0.3% | Added +25.3% | 843,502 | $65.4M |
| UHS UNIVERSAL HEALTH SERVICES-B | 0.3% | Added +3.3% | 332,658 | $62.5M |
| NRG NRG ENERGY INC | 0.3% | Reduced −44.8% | 654,193 | $62.4M |
| TPR TAPESTRY INC | 0.3% | Reduced −0.8% | 860,501 | $60.6M |
| UTHR UNITED THERAPEUTICS CORP | 0.3% | Added +79.9% | 193,784 | $59.7M |
| STLD STEEL DYNAMICS INC | 0.3% | Added +101.4% | 474,024 | $59.3M |
| CTRA COTERRA ENERGY INC | 0.3% | Reduced −2.0% | 1,975,765 | $57.1M |
| GILD GILEAD SCIENCES INC | 0.3% | Added +9.1% | 502,953 | $56.4M |
| TCOM TRIP.COM GROUP LTD-ADR | 0.3% | Added +51.0% | 881,804 | $56.1M |
| AEM AGNICO EAGLE MINES LTD | 0.2% | Added +18.0% | 489,998 | $53.1M |
| GS GOLDMAN SACHS GROUP INC | 0.2% | New | 95,072 | $51.9M |
| FOXA FOX CORP - CLASS A | 0.2% | Added +110.4% | 903,288 | $51.1M |
| AZNN ASTRAZENECA PLC-SPONS ADR | 0.2% | Added +2.6% | 691,100 | $50.8M |
| WDAY WORKDAY INC-CLASS A | 0.2% | Added +119.5% | 215,467 | $50.3M |
| CLS CELESTICA INC | 0.2% | Added +62.1% | 636,123 | $50.1M |
| TRV TRAVELERS COS INC | 0.2% | Added +102.8% | 187,484 | $49.6M |
| JNJ JOHNSON & JOHNSON | 0.2% | Reduced −44.7% | 297,288 | $49.3M |
| AMP AMERIPRISE FINANCIAL INC | 0.2% | Added +80.7% | 101,188 | $49.0M |
| MRK MERCK & CO. INC. | 0.2% | Reduced −62.8% | 534,866 | $48.0M |
| Z ZILLOW GROUP INC - C | 0.2% | Reduced −4.4% | 692,617 | $47.5M |
| CCJ CAMECO CORP | 0.2% | Added +21.6% | 1,147,175 | $47.2M |
| GSK GSK PLC-SPON ADR | 0.2% | Reduced −46.5% | 1,203,095 | $46.6M |
| CPAY CORPAY INC | 0.2% | Reduced −6.0% | 131,847 | $46.0M |
| WTW WILLIS TOWERS WATSON PLC | 0.2% | Reduced −28.7% | 135,994 | $46.0M |
| GE GENERAL ELECTRIC | 0.2% | Reduced −1.8% | 218,838 | $43.8M |
| DECK DECKERS OUTDOOR CORP | 0.2% | Added +190.8% | 390,252 | $43.6M |
| SU SUNCOR ENERGY INC | 0.2% | Added +52.9% | 1,123,184 | $43.5M |
| UBER UBER TECHNOLOGIES INC | 0.2% | Reduced −3.4% | 591,582 | $43.1M |
| UNM UNUM GROUP | 0.2% | Added +53.8% | 522,259 | $42.5M |
| EOG EOG RESOURCES INC | 0.2% | Added +69.4% | 328,957 | $42.2M |
| MTCH MATCH GROUP INC | 0.2% | Added +111.2% | 1,345,534 | $42.0M |
| PFE PFIZER INC | 0.2% | Added +503.8% | 1,653,544 | $41.9M |
| VRSN VERISIGN INC | 0.2% | Reduced −2.7% | 162,570 | $41.3M |
| FIX COMFORT SYSTEMS USA INC | 0.2% | Added +26.3% | 127,479 | $41.1M |
| PFG PRINCIPAL FINANCIAL GROUP | 0.2% | Added +79.1% | 454,436 | $38.3M |
| INCY INCYTE CORP | 0.2% | Reduced −6.6% | 627,731 | $38.0M |
| RIO RIO TINTO PLC-SPON ADR | 0.2% | Added +27.5% | 630,873 | $37.9M |
| BLDR BUILDERS FIRSTSOURCE INC | 0.2% | New | 297,758 | $37.2M |
| SNPS SYNOPSYS INC | 0.2% | Added +149.4% | 85,396 | $36.6M |
| KR KROGER CO | 0.2% | Added +127.2% | 539,696 | $36.5M |
| ELV ELEVANCE HEALTH INC | 0.2% | Reduced −45.8% | 83,341 | $36.3M |
| BP BP PLC-SPONS ADR | 0.2% | Reduced −16.7% | 1,063,411 | $35.9M |
| G GENPACT LTD | 0.2% | Added +167.3% | 701,899 | $35.4M |
| NTNX NUTANIX INC - A | 0.2% | Added +124.7% | 500,480 | $34.9M |
| DVA DAVITA INC | 0.2% | Reduced −4.9% | 228,272 | $34.9M |
| EG EVEREST GROUP LTD | 0.2% | Added +112.2% | 93,772 | $34.1M |
| ALK ALASKA AIR GROUP INC | 0.2% | New | 687,449 | $33.8M |
| OMC OMNICOM GROUP | 0.2% | Added +76.4% | 404,945 | $33.6M |
| SYF SYNCHRONY FINANCIAL | 0.2% | Added +7.5% | 630,839 | $33.4M |
| GEN GEN DIGITAL INC | 0.2% | Added +300.8% | 1,219,316 | $32.4M |
| PG PROCTER & GAMBLE CO | 0.1% | Reduced −58.0% | 184,716 | $31.5M |
| COST COSTCO WHOLESALE CORP | 0.1% | Reduced −58.8% | 33,146 | $31.3M |
| TXNM TXNM ENERGY INC | 0.1% | Added +78.1% | 585,026 | $31.3M |
| JAZZ JAZZ PHARMACEUTICALS PLC | 0.1% | Added +30.7% | 250,947 | $31.2M |
| TOST TOAST INC-CLASS A | 0.1% | Reduced −60.7% | 931,563 | $30.9M |
| COF CAPITAL ONE FINANCIAL CORP | 0.1% | Added +11.1% | 168,652 | $30.2M |
| GRAB GRAB HOLDINGS LTD - CL A | 0.1% | Added +329.8% | 6,642,723 | $30.1M |
| BN BROOKFIELD CORP | 0.1% | Added +18.4% | 571,795 | $29.9M |
| LNTH LANTHEUS HOLDINGS INC | 0.1% | Added +176.4% | 303,152 | $29.6M |
| TOL TOLL BROTHERS INC | 0.1% | Reduced −35.0% | 277,824 | $29.3M |
| TRGP TARGA RESOURCES CORP | 0.1% | Added +356.7% | 143,826 | $28.8M |
| HRB H&R BLOCK INC | 0.1% | Added +19.1% | 524,443 | $28.8M |
| GDDY GODADDY INC - CLASS A | 0.1% | Reduced −25.3% | 159,286 | $28.7M |
| LUV SOUTHWEST AIRLINES CO | 0.1% | New | 853,062 | $28.6M |
| WMT WALMART INC | 0.1% | Reduced −58.3% | 325,053 | $28.5M |
| NFLX NETFLIX INC | 0.1% | New | 30,508 | $28.4M |
| DT DYNATRACE INC | 0.1% | Added +120.4% | 599,140 | $28.2M |
| CP CANADIAN PACIFIC KANSAS CITY | 0.1% | Added +9.5% | 401,228 | $28.2M |
| MCHI ISHARES MSCI CHINA ETF | 0.1% | Reduced −29.1% | 511,947 | $27.8M |
| CNI CANADIAN NATL RAILWAY CO | 0.1% | Added +10.4% | 283,460 | $27.6M |
| THC TENET HEALTHCARE CORP | 0.1% | Reduced −50.9% | 199,976 | $26.9M |
| RMD RESMED INC | 0.1% | Added +36.7% | 119,331 | $26.7M |
| SPOT SPOTIFY TECHNOLOGY SA | 0.1% | New | 47,591 | $26.2M |
| CRS CARPENTER TECHNOLOGY | 0.1% | New | 143,250 | $26.0M |
| ABX BARRICK GOLD CORP | 0.1% | Reduced −27.1% | 1,334,529 | $25.9M |
| ONTO ONTO INNOVATION INC | 0.1% | Added +462.0% | 211,694 | $25.7M |
| CSL CARLISLE COS INC | 0.1% | Added +37.7% | 75,082 | $25.6M |
| DTM DT MIDSTREAM INC | 0.1% | Reduced −10.3% | 263,962 | $25.5M |
| EXMOC EXXON MOBIL CORP | 0.1% | Reduced −55.3% | 212,864 | $25.3M |
| FXI ISHARES CHINA LARGE-CAP ETF | 0.1% | Reduced −36.1% | 691,242 | $24.8M |
| ASML ASML HOLDING NV-NY REG SHS | 0.1% | Added +162.4% | 37,023 | $24.5M |
| PATH UIPATH INC - CLASS A | 0.1% | Added +103.9% | 2,339,334 | $24.1M |
| ACGL ARCH CAPITAL GROUP LTD | 0.1% | Added +40.0% | 249,182 | $24.0M |
| ZTS ZOETIS INC | 0.1% | Added +46.4% | 144,034 | $23.7M |
| GFI GOLD FIELDS LTD-SPONS ADR | 0.1% | Added +31.5% | 1,072,064 | $23.7M |
| YUMC YUM CHINA HOLDINGS INC | 0.1% | Added +39.5% | 453,156 | $23.6M |
| FTI TECHNIPFMC PLC | 0.1% | Added +165.4% | 742,160 | $23.5M |
| DHI DR HORTON INC | 0.1% | Added +3768.5% | 184,954 | $23.5M |
| SLF SUN LIFE FINANCIAL INC | 0.1% | Added +153.2% | 402,095 | $23.0M |
| AU ANGLOGOLD ASHANTI PLC | 0.1% | Added +55.9% | 619,079 | $23.0M |
| DOX AMDOCS LTD | 0.1% | Added +4.0% | 251,118 | $23.0M |
| HIMS HIMS & HERS HEALTH INC | 0.1% | Added +6350.1% | 746,925 | $22.1M |
| CROX CROCS INC | 0.1% | Reduced −1.7% | 207,577 | $22.0M |
| ABBV ABBVIE INC | 0.1% | Reduced −63.4% | 104,952 | $22.0M |
| DUOL DUOLINGO | 0.1% | Added +129.8% | 70,357 | $21.8M |
| CSX CSX CORP | 0.1% | Added +131.9% | 734,910 | $21.6M |
| HOOD ROBINHOOD MARKETS INC - A | 0.1% | Reduced −79.1% | 516,823 | $21.5M |
| TRI4EUR THOMSON REUTERS CORP | 0.1% | Added +64.5% | 124,453 | $21.5M |
| AXS AXIS CAPITAL HOLDINGS LTD | 0.1% | Added +80.4% | 212,286 | $21.3M |
| BAH BOOZ ALLEN HAMILTON HOLDINGS | 0.1% | Added +192.1% | 202,381 | $21.2M |
| FANG DIAMONDBACK ENERGY INC | 0.1% | New | 132,092 | $21.1M |
| CVS CVS HEALTH CORP | 0.1% | Added +91.9% | 309,849 | $21.0M |
| OVV OVINTIV INC | 0.1% | Added +67.4% | 488,113 | $20.9M |
| SNX TD SYNNEX CORP | 0.1% | Added +9.1% | 200,384 | $20.8M |
| KO COCA-COLA CO | 0.1% | Reduced −58.9% | 288,762 | $20.7M |
| PCG P G & E CORP | 0.1% | Added +61.6% | 1,198,377 | $20.6M |
| BWA BORGWARNER INC | 0.1% | Added +20.0% | 716,439 | $20.5M |
| JPM JPMORGAN CHASE & CO | 0.1% | New | 82,467 | $20.2M |
| GNTX GENTEX CORP | 0.1% | Added +325.0% | 867,544 | $20.2M |
| KLAC KLA CORP | 0.1% | Reduced −74.4% | 29,666 | $20.2M |
| LDOS LEIDOS HOLDINGS INC | 0.1% | Reduced −20.9% | 147,561 | $19.9M |
| TMHC* TAYLOR MORRISON HOME CORP | 0.1% | Added +321.0% | 328,867 | $19.7M |
| KGC KINROSS GOLD CORP | 0.1% | Added +44.2% | 1,543,503 | $19.4M |
| URA GLOBAL X URANIUM ETF | 0.1% | Added +25.2% | 836,213 | $19.2M |
| TRU TRANSUNION | 0.1% | Added +9.1% | 228,864 | $19.0M |
| FIS FIDELITY NATIONAL INFO SERV | 0.1% | Reduced −13.6% | 249,789 | $18.7M |
| BEKE KE HOLDINGS INC-ADR | 0.1% | Added +41.3% | 881,219 | $17.7M |
| TEL TE CONNECTIVITY PLC | 0.1% | Added +46.5% | 124,081 | $17.5M |
| TWLO TWILIO INC - A | 0.1% | Added +23.2% | 176,025 | $17.2M |
| RGA REINSURANCE GROUP OF AMERICA | 0.1% | Added +382.6% | 87,275 | $17.2M |
| LNC LINCOLN NATIONAL CORP | 0.1% | Added +24.3% | 473,633 | $17.0M |
| CVSA COVISTA INC | 0.1% | Added +151.6% | 168,814 | $17.0M |
| MCD MCDONALD'S CORP | 0.1% | Reduced −58.3% | 53,916 | $16.8M |
| ATI ATI INC | 0.1% | Added +314.5% | 318,044 | $16.5M |
| RJF RAYMOND JAMES FINANCIAL INC | 0.1% | New | 118,153 | $16.4M |
| BHF BRIGHTHOUSE FINANCIAL INC | 0.1% | Added +34.9% | 282,616 | $16.4M |
| SJM JM SMUCKER CO | 0.1% | Added +94.0% | 135,949 | $16.1M |
| AA ALCOA CORP | 0.1% | New | 523,001 | $16.0M |
| FE FIRSTENERGY CORP | 0.1% | Added +2.2% | 393,087 | $15.9M |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | 0.1% | New | 374,467 | $15.9M |
| SNA SNAP-ON INC | 0.1% | Added +708.5% | 47,013 | $15.8M |
| CACI CACI INTERNATIONAL INC -CL A | 0.1% | New | 42,642 | $15.6M |
| CSCO CISCO SYSTEMS INC | 0.1% | Added +2371.3% | 251,823 | $15.5M |
| PM PHILIP MORRIS INTERNATIONAL | 0.1% | Reduced −72.5% | 97,248 | $15.4M |
| PEP PEPSICO INC | 0.1% | Reduced −58.8% | 102,063 | $15.3M |
| DKNG DRAFTKINGS INC-CL A | 0.1% | New | 460,319 | $15.3M |
| MDT MEDTRONIC PLC | 0.1% | Reduced −66.8% | 169,596 | $15.2M |
| EEFT EURONET WORLDWIDE INC | 0.1% | Added +152.3% | 142,012 | $15.2M |
| AN AUTONATION INC | 0.1% | Added +3.6% | 93,585 | $15.2M |
| FLEX FLEX LTD | 0.1% | Added +67.8% | 456,120 | $15.1M |
| BKR BAKER HUGHES CO | 0.1% | Reduced −2.9% | 340,111 | $14.9M |
| ARW ARROW ELECTRONICS INC | 0.1% | Reduced −18.8% | 141,696 | $14.7M |
| DBX DROPBOX INC-CLASS A | 0.1% | Reduced −44.9% | 541,430 | $14.5M |
| GPOR GULFPORT ENERGY CORP | 0.1% | Reduced −9.1% | 78,509 | $14.5M |
| DVN DEVON ENERGY CORP | 0.1% | Added +28.2% | 385,668 | $14.4M |
| ALLE ALLEGION PLC | 0.1% | New | 109,760 | $14.3M |
| ALSN ALLISON TRANSMISSION HOLDING | 0.1% | Added +46.0% | 147,855 | $14.1M |
| AMG AFFILIATED MANAGERS GROUP | 0.1% | Added +16.1% | 81,114 | $13.6M |
| NUE NUCOR CORP | 0.1% | New | 112,647 | $13.6M |
| VOYA VOYA FINANCIAL INC | 0.1% | Added +28.6% | 199,392 | $13.5M |
| REGN REGENERON PHARMACEUTICALS | 0.1% | Added +7163.3% | 20,991 | $13.3M |
| TD TORONTO-DOMINION BANK | 0.1% | Added +4.7% | 220,560 | $13.2M |
| HMY HARMONY GOLD MNG-SPON ADR | 0.1% | Added +28.5% | 892,303 | $13.2M |
| FRSH FRESHWORKS INC-CL A | 0.1% | New | 927,872 | $13.1M |
| RELY REMITLY GLOBAL INC | 0.1% | Added +1395.6% | 627,960 | $13.1M |
| WSC WILLSCOT HOLDINGS CORP | 0.1% | New | 455,278 | $12.7M |
| AGI ALAMOS GOLD INC-CLASS A | 0.1% | Added +66.4% | 466,508 | $12.5M |
| OTEX OPEN TEXT CORP | 0.1% | Added +182.2% | 491,243 | $12.4M |
| SMCI SUPER MICRO COMPUTER INC | 0.1% | Added +892.3% | 360,422 | $12.3M |
| ISRG INTUITIVE SURGICAL INC | 0.1% | Reduced −44.3% | 24,870 | $12.3M |
| AYI ACUITY INC | 0.1% | Added +1848.8% | 46,440 | $12.2M |
| VRSK VERISK ANALYTICS INC | 0.1% | New | 40,890 | $12.2M |
| INSP INSPIRE MEDICAL SYSTEMS INC | 0.1% | Added +2204.0% | 72,851 | $11.6M |
| EMN EASTMAN CHEMICAL CO | 0.1% | Added +20.4% | 130,705 | $11.5M |
| ORI OLD REPUBLIC INTL CORP | 0.1% | Reduced −3.0% | 290,173 | $11.4M |
| SEIC SEI INVESTMENTS COMPANY | 0.1% | Added +241.5% | 146,580 | $11.4M |
| GL GLOBE LIFE INC | 0.1% | Added +8.8% | 86,173 | $11.4M |
| CNO CNO FINANCIAL GROUP INC | 0.1% | Added +38.0% | 272,183 | $11.3M |
| RY ROYAL BANK OF CANADA | 0.1% | Added +0.7% | 100,604 | $11.3M |
| CNQ CANADIAN NATURAL RESOURCES | 0.1% | Added +4181.1% | 363,211 | $11.2M |
| CVE CENOVUS ENERGY INC | 0.1% | Reduced −34.8% | 803,018 | $11.2M |
| UEC URANIUM ENERGY CORP | 0.1% | Added +73.4% | 2,332,737 | $11.2M |
| NVR NVR INC | 0.1% | Added +1.0% | 1,532 | $11.1M |
| BYD BOYD GAMING CORP | 0.1% | Added +369.7% | 168,322 | $11.1M |
| TGNA TEGNA INC | 0.1% | Added +23.5% | 602,773 | $11.0M |
| SBSW SIBANYE-STILLWATER LTD-ADR | 0.1% | Added +7.1% | 2,387,101 | $10.9M |
| NXE NEXGEN ENERGY LTD | 0.1% | Added +29.8% | 2,434,206 | $10.9M |
| APA APA CORP | 0.1% | Added +12.2% | 517,553 | $10.9M |
| LOPE GRAND CANYON EDUCATION INC | 0.0% | Reduced −5.7% | 62,271 | $10.8M |
| PPC PILGRIM'S PRIDE CORP | 0.0% | Added +2377.5% | 196,937 | $10.7M |
| GTLS CHART INDUSTRIES INC | 0.0% | Added +329.2% | 73,973 | $10.7M |
| BAM BROOKFIELD ASSET MGMT-A | 0.0% | New | 219,847 | $10.6M |
| TLN TALEN ENERGY CORP | 0.0% | Added +143.6% | 52,058 | $10.4M |
| GEHC GE HEALTHCARE TECHNOLOGY | 0.0% | Added +296.8% | 127,062 | $10.3M |
| DNN DENISON MINES CORP | 0.0% | Added +43.8% | 7,850,838 | $10.2M |
| APPF APPFOLIO INC - A | 0.0% | Reduced −40.0% | 46,368 | $10.2M |
| PVH PVH CORP | 0.0% | Reduced −29.9% | 155,060 | $10.0M |
| CAH CARDINAL HEALTH INC | 0.0% | Reduced −82.3% | 72,283 | $10.0M |
| GMED GLOBUS MEDICAL INC - A | 0.0% | New | 133,112 | $9.7M |
| ABT ABBOTT LABORATORIES | 0.0% | Reduced −62.0% | 72,830 | $9.7M |
| NBIX NEUROCRINE BIOSCIENCES INC | 0.0% | Reduced −73.8% | 87,238 | $9.6M |
| ERO ERO COPPER CORP | 0.0% | Reduced −3.5% | 789,327 | $9.6M |
| HTHT H WORLD GROUP LTD-ADR | 0.0% | Added +38.8% | 257,259 | $9.5M |
| YELP YELP INC | 0.0% | Added +60.4% | 256,807 | $9.5M |
| MHO M/I HOMES INC | 0.0% | Added +225.1% | 83,088 | $9.5M |
| SFM SPROUTS FARMERS MARKET INC | 0.0% | Added +81.4% | 60,971 | $9.3M |
| WWD WOODWARD INC | 0.0% | New | 50,786 | $9.3M |
| VALE VALE SA-SP ADR | 0.0% | Reduced −76.8% | 924,330 | $9.2M |
| GTLB GITLAB INC-CL A | 0.0% | New | 192,722 | $9.1M |
| EVR EVERCORE INC - A | 0.0% | Added +36.2% | 45,286 | $9.0M |
| TEX TEREX CORP | 0.0% | New | 238,032 | $9.0M |
| OGE OGE ENERGY CORP | 0.0% | Added +458.5% | 195,265 | $9.0M |
| PR PERMIAN RESOURCES CORP-CL A | 0.0% | New | 645,954 | $8.9M |
| BZ KANZHUN LTD - ADR | 0.0% | Added +49.6% | 461,559 | $8.8M |
| LBRT LIBERTY ENERGY INC | 0.0% | Reduced −23.8% | 554,332 | $8.8M |
| SDRL SEADRILL LIMITED | 0.0% | Added +114.7% | 350,074 | $8.8M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 0.0% | Reduced −59.1% | 123,656 | $8.7M |
| NOG NORTHERN OIL AND GAS INC | 0.0% | Reduced −15.3% | 285,195 | $8.6M |
| FFIV F5 INC | 0.0% | Added +366.8% | 32,309 | $8.6M |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 0.0% | Added +39.1% | 544,665 | $8.5M |
| AIG AMERICAN INTERNATIONAL GROUP | 0.0% | New | 97,915 | $8.5M |
| TSLA TESLA INC | 0.0% | Reduced −79.0% | 32,248 | $8.4M |
| SBUX STARBUCKS CORP | 0.0% | Reduced −57.5% | 84,947 | $8.3M |
| PPL PPL CORP | 0.0% | Reduced −67.9% | 225,836 | $8.2M |
| PRI PRIMERICA INC | 0.0% | Added +121.2% | 28,572 | $8.1M |
| QFIN QFIN HOLDINGS INC-ADR | 0.0% | Added +42.7% | 180,607 | $8.1M |
| CRH CRH PLC | 0.0% | Added +8.1% | 92,088 | $8.1M |
| OSK OSHKOSH CORP | 0.0% | New | 85,830 | $8.1M |
| PRMB PRIMO BRANDS CORP | 0.0% | New | 227,195 | $8.1M |
| SKYW SKYWEST INC | 0.0% | Added +1274.9% | 91,608 | $8.0M |
| NXPI NXP SEMICONDUCTORS NV | 0.0% | Added +2702.6% | 42,067 | $8.0M |
| VNOMUSD VIPER ENERGY INC-CL A | 0.0% | Added +52.6% | 175,930 | $7.9M |
| WHD CACTUS INC - A | 0.0% | New | 168,406 | $7.7M |
| IBKR INTERACTIVE BROKERS GRO-CL A | 0.0% | New | 46,304 | $7.7M |
| OC OWENS CORNING | 0.0% | Added +292.0% | 53,671 | $7.7M |
| LEGN LEGEND BIOTECH CORP-ADR | 0.0% | Added +39.4% | 225,449 | $7.6M |
| TAL TAL EDUCATION GROUP- ADR | 0.0% | Added +41.5% | 575,553 | $7.6M |
| PARR PAR PACIFIC HOLDINGS INC | 0.0% | Reduced −6.3% | 531,476 | $7.6M |
| AXP AMERICAN EXPRESS CO | 0.0% | Added +630.3% | 27,789 | $7.5M |
| T86 TRI POINTE HOMES INC | 0.0% | Added +27.3% | 227,895 | $7.3M |
| BNS BANK OF NOVA SCOTIA | 0.0% | Added +10.6% | 152,056 | $7.2M |
| 0VVB PARAMOUNT GLOBAL-CLASS B | 0.0% | Added +11.1% | 599,772 | $7.2M |
| NXST NEXSTAR MEDIA GROUP INC | 0.0% | Added +211.9% | 39,363 | $7.1M |
| AGO ASSURED GUARANTY LTD | 0.0% | Reduced −18.6% | 79,865 | $7.0M |
| TAP MOLSON COORS BEVERAGE CO - B | 0.0% | Added +87.9% | 113,504 | $6.9M |
| PCH POTLATCHDELTIC CORP | 0.0% | Added +316.6% | 152,636 | $6.9M |
| KBH KB HOME | 0.0% | Reduced −23.9% | 118,283 | $6.9M |
| MTDR MATADOR RESOURCES CO | 0.0% | Added +84.2% | 133,882 | $6.8M |
| LEN LENNAR CORP-A | 0.0% | Reduced −81.9% | 59,069 | $6.8M |
| CW CURTISS-WRIGHT CORP | 0.0% | New | 21,323 | $6.8M |
| JKHY JACK HENRY & ASSOCIATES INC | 0.0% | New | 36,516 | $6.7M |
| NIO NIO INC - ADR | 0.0% | Added +47.5% | 1,749,081 | $6.7M |
| FTDR FRONTDOOR INC | 0.0% | Added +181.2% | 173,047 | $6.6M |
| SCHW SCHWAB (CHARLES) CORP | 0.0% | New | 84,797 | $6.6M |
| URNM SPROTT URANIUM MINERS ETF | 0.0% | Added +32.3% | 204,504 | $6.6M |
| SLM SLM CORP | 0.0% | Reduced −47.4% | 225,838 | $6.6M |
| FOUR SHIFT4 PAYMENTS INC-CLASS A | 0.0% | New | 80,022 | $6.5M |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.0% | Reduced −60.5% | 95,687 | $6.5M |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | Reduced −60.7% | 63,954 | $6.5M |
| JEF JEFFERIES FINANCIAL GROUP IN | 0.0% | New | 120,103 | $6.4M |
| AZO AUTOZONE INC | 0.0% | Reduced −92.5% | 1,639 | $6.2M |
| GIL GILDAN ACTIVEWEAR INC | 0.0% | Reduced −43.7% | 138,767 | $6.1M |
| VOD VODAFONE GROUP PLC-SP ADR | 0.0% | Reduced −4.8% | 650,290 | $6.1M |
| WY WEYERHAEUSER CO | 0.0% | Added +262.1% | 206,391 | $6.0M |
| JBHT HUNT (JB) TRANSPRT SVCS INC | 0.0% | New | 40,674 | $6.0M |
| HCC WARRIOR MET COAL INC | 0.0% | Added +292.9% | 125,737 | $6.0M |
| VIRT VIRTU FINANCIAL INC-CLASS A | 0.0% | Added +32.4% | 153,129 | $5.8M |
| TNL TRAVEL + LEISURE CO | 0.0% | Added +86.6% | 125,668 | $5.8M |
| SYK STRYKER CORP | 0.0% | Reduced −61.2% | 15,484 | $5.8M |
| CALM CAL-MAINE FOODS INC | 0.0% | Added +722.7% | 63,397 | $5.8M |
| KNTK KINETIK HOLDINGS INC | 0.0% | New | 110,940 | $5.8M |
| DDOG DATADOG INC - CLASS A | 0.0% | New | 57,523 | $5.7M |
| CL COLGATE-PALMOLIVE CO | 0.0% | Reduced −59.6% | 60,662 | $5.7M |
| HPQ HP INC | 0.0% | Reduced −92.9% | 201,776 | $5.6M |
| SF STIFEL FINANCIAL CORP | 0.0% | Added +1745.4% | 59,128 | $5.6M |
| IDA IDACORP INC | 0.0% | Reduced −30.8% | 47,811 | $5.6M |
| NWE NORTHWESTERN ENERGY GROUP IN | 0.0% | Added +60.2% | 95,888 | $5.5M |
| GIS GENERAL MILLS INC | 0.0% | Reduced −50.4% | 90,436 | $5.4M |
| THG HANOVER INSURANCE GROUP INC/ | 0.0% | Added +263.9% | 30,898 | $5.4M |
| SGML SIGMA LITHIUM CORP | 0.0% | Reduced −1.6% | 516,204 | $5.4M |
| VTRS VIATRIS INC | 0.0% | Reduced −73.4% | 610,869 | $5.3M |
| BHP BHP GROUP LTD-SPON ADR | 0.0% | Added +247.7% | 107,899 | $5.2M |
| BHC BAUSCH HEALTH COS INC | 0.0% | Added +61.2% | 808,980 | $5.2M |
| AIZ ASSURANT INC | 0.0% | Added +171.1% | 24,945 | $5.2M |
| WU WESTERN UNION CO | 0.0% | Reduced −3.7% | 488,987 | $5.2M |
| USB US BANCORP | 0.0% | New | 122,009 | $5.2M |
| AWI ARMSTRONG WORLD INDUSTRIES | 0.0% | New | 36,290 | $5.1M |
| DOCU DOCUSIGN INC | 0.0% | New | 62,564 | $5.1M |
| CMG CHIPOTLE MEXICAN GRILL INC | 0.0% | Reduced −73.0% | 101,063 | $5.1M |
| UUUU ENERGY FUELS INC | 0.0% | Added +46.4% | 1,359,302 | $5.1M |
| ADT ADT INC | 0.0% | Added +10.2% | 616,836 | $5.0M |
| AXSM AXSOME THERAPEUTICS INC | 0.0% | New | 42,825 | $5.0M |
| DXC DXC TECHNOLOGY CO | 0.0% | Reduced −5.3% | 290,815 | $5.0M |
| SLB SLB LTD | 0.0% | Reduced −69.4% | 118,542 | $5.0M |
| DGX QUEST DIAGNOSTICS INC | 0.0% | Added +33.7% | 29,268 | $5.0M |
| LB LANDBRIDGE CO LLC-A | 0.0% | Reduced −29.4% | 68,451 | $4.9M |
| DXCM DEXCOM INC | 0.0% | Reduced −27.2% | 71,296 | $4.9M |
| NXT NEXTPOWER INC | 0.0% | Reduced −45.3% | 115,482 | $4.9M |
| RCL ROYAL CARIBBEAN CRUISES LTD | 0.0% | New | 23,483 | $4.8M |
| FHI FEDERATED HERMES INC | 0.0% | Added +5.0% | 118,005 | $4.8M |
| PNW PINNACLE WEST CAPITAL | 0.0% | Reduced −68.6% | 50,214 | $4.8M |
| HBM HUDBAY MINERALS INC | 0.0% | Reduced −42.1% | 630,795 | $4.8M |
| TXRH TEXAS ROADHOUSE INC | 0.0% | Reduced −41.1% | 28,557 | $4.8M |
| GIB CGI INC | 0.0% | Added +58.7% | 47,442 | $4.7M |
| CHE CHEMED CORP | 0.0% | Reduced −8.2% | 7,667 | $4.7M |
| TMUS T-MOBILE US INC | 0.0% | Reduced −91.8% | 17,423 | $4.6M |
| IT GARTNER INC | 0.0% | Added +148.9% | 10,900 | $4.6M |
| EW EDWARDS LIFESCIENCES CORP | 0.0% | Reduced −42.3% | 62,522 | $4.5M |
| WAB WABTEC CORP | 0.0% | Added +27.2% | 24,960 | $4.5M |
| IDCC INTERDIGITAL INC | 0.0% | Added +94.4% | 21,872 | $4.5M |
| OLED UNIVERSAL DISPLAY CORP | 0.0% | Reduced −55.1% | 32,382 | $4.5M |
| KNX KNIGHT-SWIFT TRANSPORTATION | 0.0% | Added +373.4% | 103,514 | $4.5M |
| BMO BANK OF MONTREAL | 0.0% | New | 46,941 | $4.5M |
| MNST MONSTER BEVERAGE CORP | 0.0% | Reduced −72.8% | 76,042 | $4.4M |
| UGI UGI CORP | 0.0% | New | 134,296 | $4.4M |
| UNP UNION PACIFIC CORP | 0.0% | Added +763.4% | 18,676 | $4.4M |
| LEA LEAR CORP | 0.0% | Added +1286.6% | 49,877 | $4.4M |
| TEAM ATLASSIAN CORP-CL A | 0.0% | New | 20,665 | $4.4M |
| FAF FIRST AMERICAN FINANCIAL | 0.0% | New | 66,292 | $4.4M |
| GD GENERAL DYNAMICS CORP | 0.0% | New | 15,912 | $4.3M |
| PAYC PAYCOM SOFTWARE INC | 0.0% | New | 19,850 | $4.3M |
| LH LABCORP HOLDINGS INC | 0.0% | Reduced −50.5% | 18,051 | $4.2M |
| SANM SANMINA CORP | 0.0% | Reduced −28.2% | 54,328 | $4.1M |
| ANF ABERCROMBIE & FITCH CO-CL A | 0.0% | Reduced −80.4% | 53,730 | $4.1M |
| MCO MOODY'S CORP | 0.0% | Reduced −34.2% | 8,808 | $4.1M |
| RMBS RAMBUS INC | 0.0% | Added +992.8% | 78,079 | $4.0M |
| BTU PEABODY ENERGY CORP | 0.0% | Added +303.1% | 294,091 | $4.0M |
| WFRD WEATHERFORD INTERNATIONAL PL | 0.0% | New | 73,277 | $3.9M |
| VOO VANGUARD S&P 500 ETF | 0.0% | New | 7,605 | $3.9M |
| DRI DARDEN RESTAURANTS INC | 0.0% | Reduced −44.9% | 18,612 | $3.9M |
| CTVA CORTEVA INC | 0.0% | Reduced −78.9% | 61,033 | $3.8M |
| CM CAN IMPERIAL BK OF COMMERCE | 0.0% | Added +246.6% | 68,078 | $3.8M |
| COR CENCORA INC | 0.0% | Reduced −93.1% | 13,673 | $3.8M |
| CARG CARGURUS INC | 0.0% | Added +326.3% | 126,513 | $3.7M |
| EWW ISHARES MSCI MEXICO ETF | 0.0% | Reduced −93.2% | 71,118 | $3.6M |
| TGT TARGET CORP | 0.0% | Reduced −78.6% | 34,637 | $3.6M |
| CPA COPA HOLDINGS SA-CLASS A | 0.0% | Added +253.4% | 38,663 | $3.6M |
| KMB KIMBERLY-CLARK CORP | 0.0% | Reduced −75.4% | 24,755 | $3.5M |
| CNXC CONCENTRIX CORP | 0.0% | New | 61,782 | $3.4M |
| ALV AUTOLIV INC | 0.0% | Added +45.0% | 38,018 | $3.4M |
| MELI MERCADOLIBRE INC | 0.0% | Reduced −3.2% | 1,702 | $3.3M |
| MDU MDU RESOURCES GROUP INC | 0.0% | New | 194,664 | $3.3M |
| BCEI1EUR CIVITAS RESOURCES INC | 0.0% | Reduced −41.3% | 94,018 | $3.3M |
| HP HELMERICH & PAYNE | 0.0% | Reduced −24.8% | 125,341 | $3.3M |
| EAT BRINKER INTERNATIONAL INC | 0.0% | New | 21,330 | $3.2M |
| GFL GFL ENVIRONMENTAL INC-SUB VT | 0.0% | New | 64,559 | $3.1M |
| AFG AMERICAN FINANCIAL GROUP INC | 0.0% | Added +290.7% | 23,651 | $3.1M |
| ALLY ALLY FINANCIAL INC | 0.0% | Reduced −59.9% | 85,045 | $3.1M |
| KMT KENNAMETAL INC | 0.0% | New | 142,348 | $3.0M |
| DFSEUR DISCOVER FINANCIAL SERVICES | 0.0% | Added +207.9% | 17,723 | $3.0M |
| MWA MUELLER WATER PRODUCTS INC-A | 0.0% | New | 118,721 | $3.0M |
| ULCC FRONTIER GROUP HOLDINGS INC | 0.0% | Added +688.9% | 684,392 | $3.0M |
| KVUE KENVUE INC | 0.0% | Reduced −46.1% | 123,736 | $3.0M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.0% | Reduced −44.7% | 38,682 | $3.0M |
| IPG INTERPUBLIC GROUP OF COS INC | 0.0% | Added +1095.8% | 107,923 | $2.9M |
| KDP KEURIG DR PEPPER INC | 0.0% | Reduced −33.4% | 84,995 | $2.9M |
| OMF ONEMAIN HOLDINGS INC | 0.0% | Added +10.8% | 57,288 | $2.8M |
| BDX BECTON DICKINSON AND CO | 0.0% | Reduced −61.8% | 12,223 | $2.8M |
| LEU CENTRUS ENERGY CORP-CLASS A | 0.0% | Added +6.1% | 44,304 | $2.8M |
| SYY SYSCO CORP | 0.0% | Reduced −59.8% | 36,481 | $2.7M |
| USFD US FOODS HOLDING CORP | 0.0% | Reduced −31.3% | 41,746 | $2.7M |
| MOH MOLINA HEALTHCARE INC | 0.0% | Reduced −74.2% | 8,286 | $2.7M |
| GPI GROUP 1 AUTOMOTIVE INC | 0.0% | Reduced −11.4% | 6,994 | $2.7M |
| 8L8C LIBERTY BROADBAND-C | 0.0% | New | 31,050 | $2.6M |
| FCNCA FIRST CITIZENS BCSHS -CL A | 0.0% | New | 1,401 | $2.6M |
| EFOR EVERFORTH INC | 0.0% | New | 40,830 | $2.6M |
| SIGI SELECTIVE INSURANCE GROUP | 0.0% | Added +387.4% | 27,627 | $2.5M |
| JBTM JBT MAREL CORP | 0.0% | New | 20,327 | $2.5M |
| ATHM AUTOHOME INC-ADR | 0.0% | Added +39.8% | 88,490 | $2.5M |
| ETSY ETSY INC | 0.0% | Reduced −58.7% | 50,516 | $2.4M |
| BERY* BERRY GLOBAL GROUP INC | 0.0% | New | 33,974 | $2.4M |
| SAIC SCIENCE APPLICATIONS INTE | 0.0% | Added +985.0% | 20,582 | $2.3M |
| TSN TYSON FOODS INC-CL A | 0.0% | Reduced −70.5% | 36,206 | $2.3M |
| LLY ELI LILLY & CO | 0.0% | Reduced −96.7% | 2,746 | $2.3M |
| CNA CNA FINANCIAL CORP | 0.0% | Reduced −10.2% | 44,495 | $2.3M |
| IRDM IRIDIUM COMMUNICATIONS INC | 0.0% | New | 81,731 | $2.2M |
| INGR INGREDION INC | 0.0% | Reduced −40.9% | 16,062 | $2.2M |
| KEL KELLANOVA | 0.0% | Reduced −60.2% | 25,990 | $2.1M |
| STN STANTEC INC | 0.0% | New | 25,381 | $2.1M |
| STZ CONSTELLATION BRANDS INC-A | 0.0% | Reduced −91.5% | 11,446 | $2.1M |
| KFY KORN FERRY | 0.0% | Added +23.2% | 30,531 | $2.1M |
| HEESEUR H&E EQUIPMENT SERVICES INC | 0.0% | Reduced −82.1% | 21,311 | $2.0M |
| CHD CHURCH & DWIGHT CO INC | 0.0% | Reduced −58.5% | 18,320 | $2.0M |
| CVLT COMMVAULT SYSTEMS INC | 0.0% | Reduced −29.6% | 12,486 | $2.0M |
| HO1 HOLOGIC INC | 0.0% | Reduced −40.8% | 31,871 | $2.0M |
| KHC KRAFT HEINZ CO | 0.0% | Reduced −68.7% | 64,517 | $2.0M |
| ROK ROCKWELL AUTOMATION INC | 0.0% | Added +21.8% | 7,573 | $2.0M |
| BILL BILL HOLDINGS INC | 0.0% | New | 42,539 | $2.0M |
| LNG CHENIERE ENERGY INC | 0.0% | Held | 8,360 | $1.9M |
| LRN STRIDE INC | 0.0% | Added +7.9% | 15,061 | $1.9M |
| MPWR MONOLITHIC POWER SYSTEMS INC | 0.0% | New | 3,276 | $1.9M |
| HSY HERSHEY CO | 0.0% | Reduced −58.7% | 10,944 | $1.9M |
| MRVL MARVELL TECHNOLOGY INC | 0.0% | Added +0.2% | 30,333 | $1.9M |
| CACC CREDIT ACCEPTANCE CORP | 0.0% | Reduced −56.8% | 3,611 | $1.9M |
| SNN SMITH & NEPHEW PLC -SPON ADR | 0.0% | Reduced −60.5% | 65,663 | $1.9M |
| ABNB AIRBNB INC-CLASS A | 0.0% | Reduced −95.5% | 15,475 | $1.8M |
| MHK MOHAWK INDUSTRIES INC | 0.0% | Reduced −87.4% | 16,168 | $1.8M |
| JANUS HENDERSON GROUP PLC | 0.0% | Added +252.4% | 50,532 | $1.8M |
| CFG CITIZENS FINANCIAL GROUP | 0.0% | Reduced −32.5% | 44,420 | $1.8M |
| LKQ LKQ CORP | 0.0% | Reduced −58.3% | 42,433 | $1.8M |
| FDX FEDEX CORP | 0.0% | New | 7,392 | $1.8M |
| SIG SIGNET JEWELERS LTD | 0.0% | Reduced −77.5% | 30,986 | $1.8M |
| MSTR STRATEGY INC | 0.0% | New | 6,214 | $1.8M |
| PLMR PALOMAR HOLDINGS INC | 0.0% | Added +342.8% | 12,943 | $1.8M |
| EQH EQUITABLE HOLDINGS INC | 0.0% | Added +31.8% | 32,880 | $1.7M |
| CCL1EUR CARNIVAL CORP LTD | 0.0% | Reduced −64.9% | 87,572 | $1.7M |
| MGA MAGNA INTERNATIONAL INC | 0.0% | Reduced −7.5% | 50,084 | $1.7M |
| APP APPLOVIN CORP-CLASS A | 0.0% | Reduced −98.7% | 6,417 | $1.7M |
| NCNO NCINO INC | 0.0% | New | 61,285 | $1.7M |
| ASO ACADEMY SPORTS & OUTDOORS IN | 0.0% | Added +106.8% | 36,557 | $1.7M |
| YETI YETI HOLDINGS INC | 0.0% | New | 50,082 | $1.7M |
| SNCY SUN COUNTRY AIRLINES HOLDING | 0.0% | Added +220.6% | 133,567 | $1.6M |
| CCK CROWN HOLDINGS INC | 0.0% | New | 18,216 | $1.6M |
| QSR RESTAURANT BRANDS INTERN | 0.0% | Reduced −61.7% | 23,166 | $1.5M |
| MTB M & T BANK CORP | 0.0% | New | 8,425 | $1.5M |
| NEU NEWMARKET CORP | 0.0% | Added +363.2% | 2,654 | $1.5M |
| NTAP NETAPP INC | 0.0% | Added +14.5% | 16,927 | $1.5M |
| VTR VENTAS INC | 0.0% | Added +90.0% | 21,374 | $1.5M |
| ITW ILLINOIS TOOL WORKS | 0.0% | Added +13.1% | 5,842 | $1.4M |
| DG DOLLAR GENERAL CORP | 0.0% | Reduced −86.5% | 16,461 | $1.4M |
| IDXX IDEXX LABORATORIES INC | 0.0% | Reduced −61.2% | 3,434 | $1.4M |
| FNF FIDELITY NATIONAL FINANCIAL | 0.0% | Added +490.6% | 21,617 | $1.4M |
| KBR KBR INC | 0.0% | New | 28,115 | $1.4M |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | New | 30,523 | $1.4M |
| WCN WASTE CONNECTIONS INC | 0.0% | Held | 7,073 | $1.4M |
| HAE HAEMONETICS CORP/MASS | 0.0% | Added +299.1% | 21,520 | $1.4M |
| CENX CENTURY ALUMINUM COMPANY | 0.0% | Reduced −83.0% | 73,514 | $1.4M |
| RL RALPH LAUREN CORP | 0.0% | Reduced −94.6% | 6,132 | $1.4M |
| CLX CLOROX COMPANY | 0.0% | Reduced −58.9% | 9,167 | $1.3M |
| SNOW SNOWFLAKE INC | 0.0% | Reduced −96.2% | 9,210 | $1.3M |
| BPOP POPULAR INC | 0.0% | Reduced −62.2% | 14,522 | $1.3M |
| VMI VALMONT INDUSTRIES | 0.0% | Added +57.2% | 4,668 | $1.3M |
| CBT CABOT CORP | 0.0% | Added +51.9% | 15,966 | $1.3M |
| TXT TEXTRON INC | 0.0% | Reduced −56.7% | 18,254 | $1.3M |
| BNTX BIONTECH SE-ADR | 0.0% | Reduced −29.4% | 14,319 | $1.3M |
| SRPT SAREPTA THERAPEUTICS INC | 0.0% | Added +277.9% | 19,820 | $1.3M |
| DLTR DOLLAR TREE INC | 0.0% | Reduced −57.3% | 16,070 | $1.2M |
| LUMN LUMEN TECHNOLOGIES INC | 0.0% | New | 307,098 | $1.2M |
| NFG NATIONAL FUEL GAS CO | 0.0% | Added +183.7% | 15,141 | $1.2M |
| ACI ALBERTSONS COS INC - CLASS A | 0.0% | Reduced −30.2% | 54,424 | $1.2M |
| CASY CASEY'S GENERAL STORES INC | 0.0% | Reduced −58.8% | 2,755 | $1.2M |
| AON AON PLC-CLASS A | 0.0% | Reduced −67.2% | 2,976 | $1.2M |
| UNILEVER PLC | 0.0% | Added +155.9% | 19,859 | $1.2M |
| EL ESTEE LAUDER COMPANIES-CL A | 0.0% | Reduced −58.4% | 17,531 | $1.2M |
| IOT SAMSARA INC-CL A | 0.0% | Added +21.2% | 30,118 | $1.2M |
| COP CONOCOPHILLIPS | 0.0% | Added +37.2% | 10,879 | $1.1M |
| ZM ZOOM COMMUNICATIONS INC | 0.0% | New | 15,459 | $1.1M |
| 9666678D GATES INDUSTRIAL CORP UK LTD | 0.0% | New | 60,257 | $1.1M |
| BJ BJ'S WHOLESALE CLUB HOLDINGS | 0.0% | Reduced −59.1% | 9,702 | $1.1M |
| BRC BRADY CORPORATION - CL A | 0.0% | Added +162.5% | 15,640 | $1.1M |
| IVZ INVESCO LTD | 0.0% | Reduced −20.0% | 70,921 | $1.1M |
| SM SM ENERGY CO | 0.0% | Reduced −88.2% | 35,869 | $1.1M |
| ACN ACCENTURE PLC-CL A | 0.0% | Added +208.7% | 3,420 | $1.1M |
| LPX LOUISIANA-PACIFIC CORP | 0.0% | Reduced −27.1% | 11,515 | $1.1M |
| KTB KONTOOR BRANDS INC | 0.0% | Reduced −66.0% | 16,167 | $1.0M |
| OGN ORGANON & CO | 0.0% | Added +278.4% | 68,297 | $1.0M |
| EQIX EQUINIX INC | 0.0% | Reduced −7.3% | 1,212 | $988K |
| RF REGIONS FINANCIAL CORP | 0.0% | New | 45,335 | $985K |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.0% | Reduced −95.7% | 8,521 | $964K |
| BBWI BATH & BODY WORKS INC | 0.0% | Reduced −95.1% | 31,655 | $960K |
| STE STERIS PLC | 0.0% | Reduced −61.6% | 4,216 | $956K |
| AMAT APPLIED MATERIALS INC | 0.0% | Reduced −61.8% | 6,320 | $917K |
| COIN COINBASE GLOBAL INC -CLASS A | 0.0% | Held | 5,049 | $870K |
| MTX MINERALS TECHNOLOGIES INC | 0.0% | Added +70.6% | 13,575 | $863K |
| BF/B BROWN-FORMAN CORP-CLASS B | 0.0% | Reduced −58.8% | 25,401 | $862K |
| MMS MAXIMUS INC | 0.0% | New | 12,608 | $860K |
| PLD PROLOGIS INC | 0.0% | Reduced −1.3% | 7,545 | $843K |
| SHOP SHOPIFY INC - CLASS A | 0.0% | New | 8,719 | $829K |
| WRB WR BERKLEY CORP | 0.0% | New | 11,459 | $815K |
| PODD INSULET CORP | 0.0% | Reduced −59.9% | 3,099 | $814K |
| TIGO MILLICOM INTL CELLULAR S.A. | 0.0% | New | 26,403 | $799K |
| BAX BAXTER INTERNATIONAL INC | 0.0% | Reduced −60.6% | 21,734 | $744K |
| DLR DIGITAL REALTY TRUST INC | 0.0% | Reduced −90.5% | 5,120 | $734K |
| BRBR BELLRING BRANDS INC | 0.0% | Reduced −58.0% | 9,753 | $726K |
| URNJ SPROTT JR URANIUM MINERS ETF | 0.0% | Added +4.3% | 50,135 | $720K |
| COO COOPER COS INC | 0.0% | Reduced −61.1% | 8,495 | $717K |
| AMT AMERICAN TOWER CORP | 0.0% | Added +64.8% | 3,182 | $692K |
| CAVA CAVA GROUP INC | 0.0% | Reduced −29.4% | 7,931 | $685K |
| TT TRANE TECHNOLOGIES PLC | 0.0% | Added +50.1% | 2,028 | $683K |
| HRL HORMEL FOODS CORP | 0.0% | Reduced −58.6% | 21,721 | $672K |
| TTD TRADE DESK INC -CLASS A | 0.0% | Held | 12,107 | $662K |
| CAG CONAGRA BRANDS INC | 0.0% | Reduced −14.3% | 24,019 | $641K |
| MTG MGIC INVESTMENT CORP | 0.0% | Reduced −18.5% | 25,558 | $633K |
| BX BLACKSTONE INC | 0.0% | Reduced −1.8% | 4,528 | $633K |
| ABG ASBURY AUTOMOTIVE GROUP | 0.0% | Reduced −8.9% | 2,829 | $625K |
| RELX RELX PLC - SPON ADR | 0.0% | Reduced −51.7% | 12,087 | $609K |
| MAN MANPOWERGROUP INC | 0.0% | Reduced −64.7% | 10,503 | $608K |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | New | 2,750 | $582K |
| HYG ISHR IBX USD HIYLD CB ETF-UI | 0.0% | Held | 7,334 | $579K |
| GHC GRAHAM HOLDINGS CO-CLASS B | 0.0% | Reduced −90.8% | 597 | $574K |
| CPB THE CAMPBELL'S COMPANY | 0.0% | Reduced −58.9% | 14,351 | $573K |
| PFGC PERFORMANCE FOOD GROUP CO | 0.0% | Reduced −27.3% | 7,283 | $573K |
| CCEP COCA-COLA EUROPACIFIC PARTNE | 0.0% | Reduced −65.7% | 6,577 | $572K |
| ZGN ERMENEGILDO ZEGNA NV | 0.0% | Added +0.7% | 76,042 | $563K |
| LW LAMB WESTON HOLDINGS INC | 0.0% | Reduced −86.9% | 10,281 | $548K |
| CHH CHOICE HOTELS INTL INC | 0.0% | Added +70.8% | 4,100 | $544K |
| MKC MCCORMICK & CO-NON VTG SHRS | 0.0% | Added +57.4% | 6,347 | $522K |
| COKE COCA-COLA CONSOLIDATED INC | 0.0% | Reduced −93.4% | 386 | $521K |
| LNWO LIGHT & WONDER INC | 0.0% | Reduced −33.0% | 6,011 | $521K |
| OBDC BLUE OWL CAPITAL CORP | 0.0% | New | 35,197 | $516K |
| KKR KKR & CO INC | 0.0% | Reduced −35.9% | 4,454 | $515K |
| DOV DOVER CORP | 0.0% | Added +14.8% | 2,914 | $512K |
| CPT CAMDEN PROPERTY TRUST | 0.0% | New | 4,114 | $503K |
| PBF PBF ENERGY INC-CLASS A | 0.0% | New | 26,171 | $500K |
| DWDPEUR DUPONT DE NEMOURS INC | 0.0% | Reduced −92.9% | 6,561 | $490K |
| RNR RENAISSANCERE HOLDINGS LTD | 0.0% | Reduced −96.0% | 2,040 | $490K |
| IMO IMPERIAL OIL LTD | 0.0% | Reduced −97.7% | 6,591 | $476K |
| WING WINGSTOP INC | 0.0% | Reduced −79.6% | 2,106 | $475K |
| ALGN ALIGN TECHNOLOGY INC | 0.0% | Reduced −60.8% | 2,969 | $472K |
| SYU1 SYNOVUS FINANCIAL CORP | 0.0% | Reduced −84.6% | 9,662 | $452K |
| VAL VALARIS LTD | 0.0% | Reduced −91.3% | 11,491 | $451K |
| BFAM BRIGHT HORIZONS FAMILY SOLUT | 0.0% | Reduced −14.0% | 3,543 | $450K |
| WFG WEST FRASER TIMBER CO LTD | 0.0% | New | 5,826 | $447K |
| WSM WILLIAMS-SONOMA INC | 0.0% | Reduced −95.4% | 2,816 | $445K |
| SN SHARKNINJA INC | 0.0% | Reduced −25.0% | 5,277 | $440K |
| MGY MAGNOLIA OIL & GAS CORP - A | 0.0% | Reduced −5.3% | 17,424 | $440K |
| POST POST HOLDINGS INC | 0.0% | Reduced −56.0% | 3,718 | $433K |
| EHC ENCOMPASS HEALTH CORP | 0.0% | Reduced −60.7% | 4,233 | $429K |
| CELH CELSIUS HOLDINGS INC | 0.0% | Reduced −71.4% | 11,986 | $427K |
| PEN PENUMBRA INC | 0.0% | Reduced −60.3% | 1,586 | $424K |
| FLO FLOWERS FOODS INC | 0.0% | Reduced −55.0% | 21,895 | $416K |
| KD KYNDRYL HOLDINGS INC | 0.0% | New | 13,201 | $415K |
| ST SENSATA TECHNOLOGIES HOLDPLC | 0.0% | Reduced −52.1% | 16,267 | $395K |
| OPCH OPTION CARE HEALTH INC | 0.0% | Reduced −39.3% | 11,253 | $393K |
| VRRM VERRA MOBILITY CORP | 0.0% | Reduced −24.4% | 17,144 | $386K |
| EU ENCORE ENERGY CORP | 0.0% | Added +94.8% | 279,254 | $383K |
| ZD ZIFF DAVIS INC | 0.0% | Added +103.4% | 10,150 | $381K |
| EXP EAGLE MATERIALS INC | 0.0% | Reduced −61.8% | 1,709 | $379K |
| ACM AECOM | 0.0% | New | 4,063 | $377K |
| TRMB TRIMBLE INC | 0.0% | New | 5,660 | $372K |
| RAMP LIVERAMP HOLDINGS INC | 0.0% | New | 14,085 | $368K |
| BCC BOISE CASCADE CO | 0.0% | New | 3,719 | $365K |
| HSIC HENRY SCHEIN INC | 0.0% | Reduced −60.7% | 5,249 | $360K |
| FSLR FIRST SOLAR INC | 0.0% | Reduced −97.0% | 2,820 | $357K |
| MASI* MASIMO CORP | 0.0% | Reduced −81.4% | 2,118 | $353K |
| SPG SIMON PROPERTY GROUP INC | 0.0% | Added +74.6% | 2,059 | $342K |
| MTH MERITAGE HOMES CORP | 0.0% | New | 4,667 | $331K |
| GNW GENWORTH FINANCIAL INC | 0.0% | New | 46,528 | $330K |
| LI LI AUTO INC - ADR | 0.0% | Reduced −60.7% | 12,826 | $323K |
| NWG NATWEST GROUP PLC -SPON ADR | 0.0% | Reduced −56.6% | 26,858 | $320K |
| HPE HEWLETT PACKARD ENTERPRISE | 0.0% | Added +78.7% | 20,565 | $317K |
| JCI JOHNSON CONTROLS INTERNATION | 0.0% | Reduced −30.4% | 3,898 | $312K |
| EXEL EXELIXIS INC | 0.0% | New | 8,315 | $307K |
| ENSG ENSIGN GROUP INC | 0.0% | Reduced −60.5% | 2,370 | $307K |
| FRPT FRESHPET INC | 0.0% | Reduced −57.7% | 3,614 | $301K |
| ARCB ARCBEST CORP | 0.0% | Added +72.7% | 4,230 | $299K |
| HUBB HUBBELL INC | 0.0% | Added +35.9% | 898 | $297K |
| CPRI CAPRI HOLDINGS LTD | 0.0% | Reduced −70.1% | 14,789 | $292K |
| UPWK UPWORK INC | 0.0% | New | 22,175 | $289K |
| SOLV SOLVENTUM CORP | 0.0% | Reduced −59.3% | 3,781 | $288K |
| OHI OMEGA HEALTHCARE INVESTORS | 0.0% | New | 7,533 | $287K |
| CARR CARRIER GLOBAL CORP | 0.0% | Added +15.1% | 4,478 | $284K |
| KRC KILROY REALTY CORP | 0.0% | New | 8,653 | $283K |
| TFX TELEFLEX INC | 0.0% | Reduced −61.6% | 2,016 | $279K |
| CVCO CAVCO INDUSTRIES INC | 0.0% | New | 529 | $275K |
| DOC HEALTHPEAK PROPERTIES INC | 0.0% | Reduced −38.8% | 13,372 | $270K |
| TNET TRINET GROUP INC | 0.0% | Reduced −28.9% | 3,387 | $268K |
| SEE SEALED AIR CORP | 0.0% | New | 9,225 | $267K |
| MZTI MARZETTI COMPANY | 0.0% | Reduced −57.9% | 1,480 | $259K |
| MMSI MERIT MEDICAL SYSTEMS INC | 0.0% | Reduced −63.2% | 2,440 | $258K |
| ELF ELF BEAUTY INC | 0.0% | Reduced −58.4% | 4,099 | $257K |
| SHAK SHAKE SHACK INC - CLASS A | 0.0% | Reduced −57.6% | 2,873 | $253K |
| SSRM SSR MINING INC | 0.0% | New | 25,255 | $253K |
| JNK SS SPDR BB HIGH YIELD BOND | 0.0% | Held | 2,598 | $248K |
| WDFC WD-40 CO | 0.0% | Reduced −59.1% | 1,003 | $245K |
| SMPL SIMPLY GOOD FOODS CO | 0.0% | Reduced −58.4% | 6,927 | $239K |
| PNR PENTAIR PLC | 0.0% | Added +13.9% | 2,707 | $237K |
| CTAS CINTAS CORP | 0.0% | Added +0.9% | 1,148 | $236K |
| XYL XYLEM INC | 0.0% | Reduced −20.7% | 1,968 | $235K |
| TPG TPG INC | 0.0% | New | 4,903 | $233K |
| GKOS GLAUKOS CORP | 0.0% | Reduced −59.5% | 2,356 | $232K |
| PLXS PLEXUS CORP | 0.0% | New | 1,807 | $232K |
| EVTC EVERTEC INC | 0.0% | Reduced −6.1% | 6,063 | $223K |
| NDSN NORDSON CORP | 0.0% | Added +11.8% | 1,097 | $221K |
| EXPD EXPEDITORS INTL WASH INC | 0.0% | New | 1,817 | $218K |
| SG SWEETGREEN INC - CLASS A | 0.0% | Reduced −53.3% | 8,724 | $218K |
| AME AMETEK INC | 0.0% | Added +11.8% | 1,266 | $218K |
| GH GUARDANT HEALTH INC | 0.0% | Reduced −59.6% | 5,070 | $216K |
| LII LENNOX INTERNATIONAL INC | 0.0% | Reduced −96.5% | 383 | $215K |
| O REALTY INCOME CORP | 0.0% | New | 3,687 | $214K |
| AI C3.AI INC-A | 0.0% | New | 10,136 | $213K |
| ONC BEONE MEDICINES LTD-ADR | 0.0% | Reduced −52.0% | 772 | $210K |
| HII HUNTINGTON INGALLS INDUSTRIE | 0.0% | New | 1,026 | $209K |
| PSMT PRICESMART INC | 0.0% | Reduced −57.1% | 2,377 | $209K |
| HBAN HUNTINGTON BANCSHARES INC | 0.0% | New | 13,670 | $205K |
| OTTR OTTER TAIL CORP | 0.0% | New | 2,526 | $203K |
| GWW WW GRAINGER INC | 0.0% | New | 203 | $201K |
| BTG B2GOLD CORP | 0.0% | New | 68,289 | $194K |
| CGAU CENTERRA GOLD INC | 0.0% | New | 27,634 | $175K |
| LEVI LEVI STRAUSS & CO- CLASS A | 0.0% | New | 10,735 | $167K |
| NOV NOV INC | 0.0% | New | 10,980 | $167K |
| EQX EQUINOX GOLD CORP | 0.0% | New | 23,108 | $159K |
| AVDX AVIDXCHANGE HOLDINGS INC | 0.0% | New | 18,032 | $153K |
| HST HOST HOTELS & RESORTS INC | 0.0% | New | 10,716 | $152K |
| URG UR-ENERGY INC | 0.0% | Added +31.5% | 193,483 | $130K |
| AMCREUR AMCOR PLC | 0.0% | New | 11,523 | $112K |
| TDOC TELADOC HEALTH INC | 0.0% | Reduced −55.7% | 12,798 | $102K |
| CERT CERTARA INC | 0.0% | Reduced −55.4% | 10,270 | $102K |
| COUR COURSERA INC | 0.0% | Reduced −60.3% | 11,341 | $76K |
| IQ IQIYI INC-ADR | 0.0% | Reduced −95.5% | 15,858 | $36K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ON ON SEMICONDUCTOR | 676,720 | $42.7M |
| MRNA MODERNA INC | 605,782 | $25.2M |
| LYFT LYFT INC-A | 1,827,323 | $23.6M |
| CHWY CHEWY INC - CLASS A | 650,708 | $21.8M |
| BSY BENTLEY SYSTEMS INC-CLASS B | 460,289 | $21.5M |
| S SENTINELONE INC -CLASS A | 875,337 | $19.4M |
| PLNT PLANET FITNESS INC - CL A | 174,936 | $17.3M |
| KEX KIRBY CORP | 148,700 | $15.7M |
| LULU LULULEMON ATHLETICA INC | 38,643 | $14.8M |
| MGM MGM RESORTS INTERNATIONAL | 419,332 | $14.5M |
| ROST ROSS STORES INC | 92,046 | $13.9M |
| GAP GAP INC | 585,349 | $13.8M |
| ETN EATON CORP PLC | 41,136 | $13.7M |
| AMKR AMKOR TECHNOLOGY INC | 526,238 | $13.5M |
| CNX CNX RESOURCES CORP | 366,232 | $13.4M |
| DAR DARLING INGREDIENTS INC | 372,416 | $12.5M |
| AHC HESS CORP | 89,517 | $11.9M |
| U UNITY SOFTWARE INC | 487,696 | $11.0M |
| BIIB BIOGEN INC | 70,033 | $10.7M |
| TSCO TRACTOR SUPPLY COMPANY | 170,075 | $9.0M |
| PWR QUANTA SERVICES INC | 27,797 | $8.8M |
| SSD SIMPSON MANUFACTURING CO INC | 49,776 | $8.3M |
| RIVN RIVIAN AUTOMOTIVE INC-A | 570,260 | $7.6M |
| TDC TERADATA CORP | 242,973 | $7.6M |
| TME TENCENT MUSIC ENTERTAINM-ADR | 661,441 | $7.5M |
| CRUS CIRRUS LOGIC INC | 69,765 | $6.9M |
| ORLY O'REILLY AUTOMOTIVE INC | 5,372 | $6.4M |
| ATKR ATKORE INC | 72,760 | $6.1M |
| EXLS EXLSERVICE HOLDINGS INC | 130,184 | $5.8M |
| CLH CLEAN HARBORS INC | 25,012 | $5.8M |
| HA7 ENVIRI CORP | 612,997 | $4.7M |
| SOC SABLE OFFSHORE CORP | 204,946 | $4.7M |
| CRWD CROWDSTRIKE HOLDINGS INC - A | 13,445 | $4.6M |
| AEO AMERICAN EAGLE OUTFITTERS | 272,833 | $4.5M |
| TAC TRANSALTA CORP | 307,847 | $4.4M |
| GRMN GARMIN LTD | 20,758 | $4.3M |
| XRAY DENTSPLY SIRONA INC | 225,523 | $4.3M |
| MIR MIRION TECHNOLOGIES INC | 243,755 | $4.3M |
| LYB LYONDELLBASELL INDU-CL A | 49,501 | $3.7M |
| BOX BOX INC - CLASS A | 114,686 | $3.6M |
| BBY BEST BUY CO INC | 41,742 | $3.6M |
| TKO TKO GROUP HOLDINGS INC | 24,973 | $3.5M |
| AKAM AKAMAI TECHNOLOGIES INC | 36,577 | $3.5M |
| DNB DUN & BRADSTREET HOLDINGS IN | 223,337 | $2.8M |
| STRA STRATEGIC EDUCATION INC | 29,708 | $2.8M |
| 8QR CONFLUENT INC-CLASS A | 93,040 | $2.6M |
| QLYS QUALYS INC | 18,485 | $2.6M |
| APTV APTIV PLC | 40,791 | $2.5M |
| STX SEAGATE TECHNOLOGY HOLDINGS | 28,582 | $2.5M |
| TFII TFI INTERNATIONAL INC | 16,712 | $2.3M |
| COLM COLUMBIA SPORTSWEAR CO | 26,496 | $2.2M |
| CRI CARTER'S INC | 40,377 | $2.2M |
| APO APOLLO GLOBAL MANAGEMENT INC | 13,029 | $2.2M |
| VAC MARRIOTT VACATIONS WORLD | 23,717 | $2.1M |
| KNSL KINSALE CAPITAL GROUP INC | 3,960 | $1.8M |
| TJX TJX COMPANIES INC | 15,236 | $1.8M |
| CF CF INDUSTRIES HOLDINGS INC | 21,194 | $1.8M |
| BCO BRINK'S CO | 17,507 | $1.6M |
| ALNY ALNYLAM PHARMACEUTICALS INC | 6,452 | $1.5M |
| HRI HERC HOLDINGS INC | 7,556 | $1.4M |
| DKS DICK'S SPORTING GOODS INC | 6,251 | $1.4M |
| DLB DOLBY LABORATORIES INC-CL A | 18,068 | $1.4M |
| CNK CINEMARK HOLDINGS INC | 43,276 | $1.3M |
| RPRX ROYALTY PHARMA PLC- CL A | 49,416 | $1.3M |
| HLI HOULIHAN LOKEY INC | 6,237 | $1.1M |
| GMS1EUR GMS INC | 12,276 | $1.0M |
| STLA STELLANTIS NV | 76,523 | $999K |
| VC VISTEON CORP | 11,106 | $985K |
| ACLS AXCELIS TECHNOLOGIES INC | 13,678 | $956K |
| PLTR PALANTIR TECHNOLOGIES INC-A | 12,563 | $950K |
| CCC CCC INTELLIGENT SOLUTIONS HO | 79,167 | $929K |
| FHN FIRST HORIZON CORP | 44,841 | $903K |
| RGLD ROYAL GOLD INC | 6,410 | $845K |
| NE NOBLE CORP PLC | 26,355 | $828K |
| HLNE HAMILTON LANE INC-CLASS A | 5,285 | $782K |
| CG CARLYLE GROUP INC | 14,308 | $722K |
| HAL HALLIBURTON CO | 25,799 | $701K |
| EWZ ISHARES MSCI BRAZIL ETF | 30,655 | $690K |
| FERG FERGUSON ENTERPRISES INC | 3,956 | $687K |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 1,505 | $682K |
| NWL NEWELL BRANDS INC | 66,405 | $661K |
| AVY AVERY DENNISON CORP | 3,425 | $641K |
| SAM BOSTON BEER COMPANY INC-A | 2,013 | $604K |
| FCFS FIRSTCASH HOLDINGS INC | 5,750 | $596K |
| TROW T ROWE PRICE GROUP INC | 4,834 | $547K |
| CCIVGBP LUCID GROUP INC | 176,197 | $532K |
| CSW CSW INDUSTRIALS INC | 1,499 | $529K |
| LIN LINDE PLC | 1,166 | $488K |
| ITGR INTEGER HOLDINGS CORP | 3,529 | $468K |
| IPAR INTERPARFUMS INC | 3,487 | $459K |
| CENTA CENTRAL GARDEN AND PET CO-A | 13,614 | $450K |
| JJSF J & J SNACK FOODS CORP | 2,897 | $449K |
| F FORD MOTOR CO | 42,032 | $416K |
| ACHC ACADIA HEALTHCARE CO INC | 9,894 | $392K |
| SW SMURFIT WESTROCK PLC | 7,269 | $392K |
| SON SONOCO PRODUCTS CO | 7,913 | $387K |
| AAON AAON INC | 3,268 | $385K |
| CRVL CORVEL CORP | 3,429 | $382K |
| ICUI ICU MEDICAL INC | 2,415 | $375K |
| RLI RLI CORP | 2,261 | $373K |
| AMGN AMGEN INC | 1,415 | $369K |
| OKTA OKTA INC | 4,533 | $357K |
| NVST ENVISTA HOLDINGS CORP | 18,345 | $354K |
| AVB* AVALONBAY COMMUNITIES INC | 1,600 | $352K |
| T4H TREEHOUSE FOODS INC | 9,663 | $339K |
| DPZ DOMINO'S PIZZA INC | 798 | $335K |
| ADY AMEDISYS INC | 3,686 | $335K |
| NVCR NOVOCURE LTD | 11,119 | $331K |
| ZTO ZTO EXPRESS CAYMAN INC-ADR | 16,201 | $317K |
| BCE BCE INC | 13,655 | $316K |
| PRDO PERDOCEO EDUCATION CORP | 11,685 | $309K |
| IRTC IRHYTHM HOLDINGS INC | 3,364 | $303K |
| ENR ENERGIZER HOLDINGS INC | 8,630 | $301K |
| NARIUSD INARI MEDICAL INC | 5,730 | $293K |
| DHR DANAHER CORP | 1,254 | $288K |
| VRTX VERTEX PHARMACEUTICALS INC | 710 | $286K |
| NEOG NEOGEN CORP | 23,371 | $284K |
| REYN REYNOLDS CONSUMER PRODUCTS I | 10,429 | $281K |
| QDEL QUIDELORTHO CORP | 6,257 | $279K |
| TNDM TANDEM DIABETES CARE INC | 7,378 | $266K |
| ADUS ADDUS HOMECARE CORP | 2,075 | $260K |
| ENOV ENOVIS CORP | 5,915 | $260K |
| QIAGEN NV | 5,825 | $259K |
| HELE HELEN OF TROY LTD | 4,325 | $259K |
| TU TELUS CORP | 18,562 | $252K |
| PZZA PAPA JOHN'S INTL INC | 5,998 | $246K |
| BL BLACKLINE INC | 4,018 | $244K |
| PRVA PRIVIA HEALTH GROUP INC | 12,318 | $241K |
| EVH EVOLENT HEALTH INC - A | 21,118 | $238K |
| NEO NEOGENOMICS INC | 14,397 | $237K |
| ULTA ULTA BEAUTY INC | 545 | $237K |
| ACIW ACI WORLDWIDE INC | 4,560 | $237K |
| PHR PHREESIA INC | 8,971 | $226K |
| DOCS DOXIMITY INC-CLASS A | 4,222 | $225K |
| OMCL OMNICELL INC | 4,959 | $221K |
| IRM IRON MOUNTAIN INC | 2,074 | $218K |
| LMAT LEMAITRE VASCULAR INC | 2,353 | $217K |
| TMDX TRANSMEDICS GROUP INC | 3,463 | $216K |
| APD AIR PRODUCTS & CHEMICALS INC | 735 | $213K |
| WMK WEIS MARKETS INC | 3,125 | $212K |
| WOR WORTHINGTON ENTERPRISES INC | 5,214 | $209K |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 9,393 | $207K |
| FICO FAIR ISAAC CORP | 103 | $205K |
| MMM 3M CO | 1,585 | $205K |
| MUSA MURPHY USA INC | 407 | $204K |
| AM ANTERO MIDSTREAM CORP | 13,519 | $204K |
| UFPT UFP TECHNOLOGIES INC | 831 | $203K |
| HLF HERBALIFE LTD | 18,806 | $126K |
| AHCO ADAPTHEALTH CORP | 11,675 | $111K |
| AGILON HEALTH INC | 24,539 | $47K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.