Bridgewater Associates, LP
CIK 0001350694 · As of Q2 2025 · filed Aug 13, 2025
| SPY SS SPDR S&P 500 ETF TRUST-US | 6.5% | Reduced −21.9% | 2,610,360 | $1.61B |
| IVV ISHARES CORE S&P 500 ETF | 5.8% | Added +6.2% | 2,309,750 | $1.43B |
| NVDA NVIDIA CORP | 4.6% | Added +154.4% | 7,229,134 | $1.14B |
| IEMG ISHARES CORE MSCI EMERGING | 4.2% | Reduced −9.4% | 17,183,309 | $1.03B |
| GOOGL ALPHABET INC-CL A | 4.0% | Added +84.1% | 5,600,424 | $987.0M |
| MSFT MICROSOFT CORP | 3.4% | Added +111.9% | 1,715,057 | $853.1M |
| META META PLATFORMS INC-CLASS A | 2.4% | Added +89.6% | 807,073 | $595.7M |
| CRM SALESFORCE INC | 1.8% | Added +57.4% | 1,639,601 | $447.1M |
| BKNG BOOKING HOLDINGS INC | 1.8% | Added +13.5% | 76,153 | $440.9M |
| GEV GE VERNOVA INC | 1.7% | Added +25.4% | 778,263 | $411.8M |
| JNJ JOHNSON & JOHNSON | 1.4% | Added +667.8% | 2,282,539 | $348.7M |
| UBER UBER TECHNOLOGIES INC | 1.4% | Added +531.1% | 3,733,769 | $348.4M |
| GLD SPDR GOLD SHARES | 1.4% | Held | 1,106,395 | $337.3M |
| FTNT FORTINET INC | 1.4% | Added +60.4% | 3,174,164 | $335.6M |
| AVGO BROADCOM INC | 1.3% | Added +23.1% | 1,153,007 | $317.8M |
| PANW PALO ALTO NETWORKS INC | 1.3% | Added +80.8% | 1,533,292 | $313.8M |
| CMCSA COMCAST CORP-CLASS A | 1.3% | Added +71.2% | 8,708,083 | $310.8M |
| WFC WELLS FARGO & CO | 1.1% | Added +3.9% | 3,548,848 | $284.3M |
| ADBE ADOBE INC | 1.1% | Added +25.1% | 729,498 | $282.2M |
| AMZN AMAZON.COM INC | 1.1% | Reduced −6.0% | 1,243,925 | $272.9M |
| AMD ADVANCED MICRO DEVICES | 1.0% | Reduced −18.9% | 1,755,229 | $249.1M |
| PYPL PAYPAL HOLDINGS INC | 0.9% | Reduced −12.5% | 3,147,541 | $233.9M |
| V VISA INC-CLASS A SHARES | 0.9% | Reduced −7.4% | 644,314 | $228.8M |
| MO ALTRIA GROUP INC | 0.9% | Added +13.8% | 3,770,866 | $221.1M |
| SPOT SPOTIFY TECHNOLOGY SA | 0.9% | Added +496.5% | 283,898 | $217.8M |
| FISV FISERV INC | 0.9% | Added +8.5% | 1,261,873 | $217.6M |
| CI THE CIGNA GROUP | 0.8% | Added +13.9% | 616,626 | $203.8M |
| NOW SERVICENOW INC | 0.8% | Reduced −16.8% | 195,574 | $201.1M |
| CHTR CHARTER COMMUNICATIONS INC-A | 0.7% | Added +103.4% | 436,341 | $178.4M |
| DASH DOORDASH INC - A | 0.7% | Reduced −3.8% | 718,082 | $177.0M |
| BTI BRITISH AMERICAN TOB-SP ADR | 0.7% | Added +5.4% | 3,409,082 | $161.4M |
| LRCX LAM RESEARCH CORP | 0.6% | Reduced −16.4% | 1,638,780 | $159.5M |
| VST VISTRA CORP | 0.6% | Reduced −49.7% | 817,614 | $158.5M |
| HCA HCA HEALTHCARE INC | 0.6% | Reduced −5.1% | 406,706 | $155.8M |
| MET METLIFE INC | 0.6% | Added +5.7% | 1,889,902 | $152.0M |
| PINS PINTEREST INC- CLASS A | 0.6% | Added +12.8% | 4,091,277 | $146.7M |
| EXPE EXPEDIA GROUP INC | 0.6% | Reduced −5.5% | 848,568 | $143.1M |
| T AT&T INC | 0.6% | Added +77.6% | 4,939,124 | $142.9M |
| EBAY EBAY INC | 0.6% | Added +42.5% | 1,899,039 | $141.4M |
| SE SEA LTD-ADR | 0.6% | Added +72.6% | 872,932 | $139.6M |
| C CITIGROUP INC | 0.6% | Reduced −18.9% | 1,631,392 | $138.9M |
| MBB ISHARES MBS ETF | 0.6% | Added +0.9% | 1,460,200 | $137.1M |
| NRG NRG ENERGY INC | 0.5% | Added +24.9% | 817,082 | $131.2M |
| CSCO CISCO SYSTEMS INC | 0.5% | Added +644.2% | 1,874,132 | $130.0M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.5% | Added +15.5% | 2,703,724 | $125.2M |
| QCOM QUALCOMM INC | 0.5% | Reduced −29.9% | 763,746 | $121.6M |
| XYZ BLOCK INC | 0.5% | Reduced −12.8% | 1,736,983 | $118.0M |
| EWY ISHARES MSCI SOUTH KOREA ETF | 0.5% | Added +8.2% | 1,627,624 | $116.8M |
| LQD ISHR IBX USD INVGD CB ETF-UI | 0.5% | Added +1.1% | 1,035,300 | $113.5M |
| EME EMCOR GROUP INC | 0.4% | Reduced −5.1% | 208,412 | $111.5M |
| ABBV ABBVIE INC | 0.4% | Added +470.1% | 598,292 | $111.1M |
| PHM PULTEGROUP INC | 0.4% | Reduced −1.4% | 1,036,365 | $109.3M |
| MCK MCKESSON CORP | 0.4% | Reduced −5.4% | 147,769 | $108.3M |
| WDAY WORKDAY INC-CLASS A | 0.4% | Added +108.3% | 448,874 | $107.7M |
| GPN GLOBAL PAYMENTS INC | 0.4% | Added +10.1% | 1,337,820 | $107.1M |
| EXMOC EXXON MOBIL CORP | 0.4% | Added +354.9% | 968,288 | $104.4M |
| MFC MANULIFE FINANCIAL CORP | 0.4% | Reduced −2.0% | 3,132,457 | $100.0M |
| CLS CELESTICA INC | 0.4% | Reduced −1.3% | 628,145 | $98.1M |
| ANET ARISTA NETWORKS INC | 0.4% | Added +6.8% | 900,577 | $92.1M |
| SHEL SHELL PLC-ADR | 0.4% | Added +23.9% | 1,302,469 | $91.7M |
| MRK MERCK & CO. INC. | 0.4% | Added +115.1% | 1,150,722 | $91.1M |
| VWO VANGUARD FTSE EMERGING MARKE | 0.4% | Reduced −15.5% | 1,836,460 | $90.8M |
| HIG HARTFORD INSURANCE GROUP INC | 0.4% | Added +14.4% | 702,925 | $89.2M |
| CNC CENTENE CORP | 0.3% | Added +22.1% | 1,477,672 | $80.2M |
| ALL ALLSTATE CORP | 0.3% | Reduced −11.0% | 397,733 | $80.1M |
| ARM ARM HOLDINGS PLC-ADR | 0.3% | New | 473,725 | $76.6M |
| NTNX NUTANIX INC - A | 0.3% | Added +96.9% | 985,248 | $75.3M |
| GILD GILEAD SCIENCES INC | 0.3% | Added +32.5% | 666,300 | $73.9M |
| AAPL APPLE INC | 0.3% | Reduced −62.1% | 356,812 | $73.2M |
| GDDY GODADDY INC - CLASS A | 0.3% | Added +155.2% | 406,532 | $73.2M |
| ORCL ORACLE CORP | 0.3% | Reduced −42.5% | 333,714 | $73.0M |
| LPLA LPL FINANCIAL HOLDINGS INC | 0.3% | Reduced −13.6% | 192,655 | $72.2M |
| MA MASTERCARD INC - A | 0.3% | Reduced −37.4% | 125,898 | $70.7M |
| VRSN VERISIGN INC | 0.3% | Added +42.5% | 231,721 | $66.9M |
| FOXA FOX CORP - CLASS A | 0.3% | Added +30.7% | 1,180,423 | $66.2M |
| KR KROGER CO | 0.3% | Added +66.2% | 897,125 | $64.4M |
| STT STATE STREET CORP | 0.3% | Reduced −21.1% | 595,949 | $63.4M |
| UHS UNIVERSAL HEALTH SERVICES-B | 0.2% | Reduced −0.9% | 329,651 | $59.7M |
| TEAM ATLASSIAN CORP-CL A | 0.2% | Added +1312.2% | 291,824 | $59.3M |
| CVS CVS HEALTH CORP | 0.2% | Added +170.0% | 836,588 | $57.7M |
| TPR TAPESTRY INC | 0.2% | Reduced −25.7% | 639,529 | $56.2M |
| UTHR UNITED THERAPEUTICS CORP | 0.2% | Added +0.7% | 195,118 | $56.1M |
| MTCH MATCH GROUP INC | 0.2% | Added +32.8% | 1,786,936 | $55.2M |
| GRAB GRAB HOLDINGS LTD - CL A | 0.2% | Added +59.3% | 10,581,592 | $53.2M |
| PRU PRUDENTIAL FINANCIAL INC | 0.2% | Reduced −22.3% | 489,520 | $52.6M |
| GSK GSK PLC-SPON ADR | 0.2% | Added +11.7% | 1,344,042 | $51.6M |
| EQIX EQUINIX INC | 0.2% | Added +5126.6% | 63,346 | $50.4M |
| BNY BANK OF NEW YORK MELLON CORP | 0.2% | Reduced −47.3% | 551,977 | $50.3M |
| TOL TOLL BROTHERS INC | 0.2% | Added +55.8% | 432,926 | $49.4M |
| TWLO TWILIO INC - A | 0.2% | Added +113.8% | 376,378 | $46.8M |
| CEG CONSTELLATION ENERGY | 0.2% | Reduced −84.6% | 145,003 | $46.8M |
| REGN REGENERON PHARMACEUTICALS | 0.2% | Added +324.2% | 89,047 | $46.7M |
| INTU INTUIT INC | 0.2% | New | 58,838 | $46.3M |
| EQT EQT CORP | 0.2% | New | 787,156 | $45.9M |
| UNM UNUM GROUP | 0.2% | Added +7.6% | 561,884 | $45.4M |
| Z ZILLOW GROUP INC - C | 0.2% | Reduced −6.6% | 646,856 | $45.3M |
| NEM NEWMONT CORP | 0.2% | Reduced −47.8% | 764,822 | $44.6M |
| TLN TALEN ENERGY CORP | 0.2% | Added +193.9% | 152,997 | $44.5M |
| CAH CARDINAL HEALTH INC | 0.2% | Added +258.0% | 258,755 | $43.5M |
| AZNN ASTRAZENECA PLC-SPONS ADR | 0.2% | Reduced −10.2% | 620,904 | $43.4M |
| CTRA COTERRA ENERGY INC | 0.2% | Reduced −17.1% | 1,638,229 | $41.6M |
| COF CAPITAL ONE FINANCIAL CORP | 0.2% | Added +14.2% | 192,576 | $41.0M |
| EG EVEREST GROUP LTD | 0.2% | Added +24.5% | 116,792 | $39.7M |
| LYFT LYFT INC-A | 0.2% | New | 2,478,837 | $39.1M |
| DHI DR HORTON INC | 0.2% | Added +62.9% | 301,366 | $38.9M |
| SMCI SUPER MICRO COMPUTER INC | 0.2% | Added +116.1% | 778,794 | $38.2M |
| GEN GEN DIGITAL INC | 0.2% | Added +5.7% | 1,289,190 | $37.9M |
| AEM AGNICO EAGLE MINES LTD | 0.2% | Reduced −35.2% | 317,717 | $37.8M |
| GE GENERAL ELECTRIC | 0.1% | Reduced −34.2% | 144,001 | $37.1M |
| VALE VALE SA-SP ADR | 0.1% | Added +309.1% | 3,781,404 | $36.7M |
| TEL TE CONNECTIVITY PLC | 0.1% | Added +74.7% | 216,821 | $36.6M |
| NXPI NXP SEMICONDUCTORS NV | 0.1% | Added +292.8% | 165,250 | $36.1M |
| RIO RIO TINTO PLC-SPON ADR | 0.1% | Reduced −2.1% | 617,885 | $36.0M |
| PFG PRINCIPAL FINANCIAL GROUP | 0.1% | Reduced −0.6% | 451,548 | $35.9M |
| B BARRICK MINING CORP | 0.1% | New | 1,693,808 | $35.3M |
| PM PHILIP MORRIS INTERNATIONAL | 0.1% | Added +99.1% | 193,594 | $35.3M |
| EW EDWARDS LIFESCIENCES CORP | 0.1% | Added +611.6% | 444,924 | $34.8M |
| CSGP COSTAR GROUP INC | 0.1% | Reduced −56.1% | 432,708 | $34.8M |
| HRB H&R BLOCK INC | 0.1% | Added +20.7% | 632,818 | $34.7M |
| AIG AMERICAN INTERNATIONAL GROUP | 0.1% | Added +313.2% | 404,596 | $34.6M |
| OMC OMNICOM GROUP | 0.1% | Added +16.3% | 470,806 | $33.9M |
| COR CENCORA INC | 0.1% | Added +725.8% | 112,906 | $33.9M |
| SPGI S&P GLOBAL INC | 0.1% | Reduced −55.6% | 64,153 | $33.8M |
| NTAP NETAPP INC | 0.1% | Added +1720.3% | 308,128 | $32.8M |
| LNTH LANTHEUS HOLDINGS INC | 0.1% | Added +31.2% | 397,852 | $32.6M |
| BN BROOKFIELD CORP | 0.1% | Reduced −10.7% | 510,755 | $31.5M |
| SFM SPROUTS FARMERS MARKET INC | 0.1% | Added +213.3% | 191,028 | $31.5M |
| MRVL MARVELL TECHNOLOGY INC | 0.1% | Added +1223.8% | 401,538 | $31.1M |
| TOST TOAST INC-CLASS A | 0.1% | Reduced −25.5% | 694,076 | $30.7M |
| PATH UIPATH INC - CLASS A | 0.1% | Added +2.5% | 2,398,268 | $30.7M |
| CSL CARLISLE COS INC | 0.1% | Added +8.2% | 81,205 | $30.3M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.1% | Added +898.3% | 386,146 | $30.1M |
| HIMS HIMS & HERS HEALTH INC | 0.1% | Reduced −19.9% | 598,029 | $29.8M |
| DT DYNATRACE INC | 0.1% | Reduced −9.9% | 539,810 | $29.8M |
| DOX AMDOCS LTD | 0.1% | Added +26.9% | 318,668 | $29.1M |
| OVV OVINTIV INC | 0.1% | Added +51.9% | 741,422 | $28.2M |
| DTM DT MIDSTREAM INC | 0.1% | Reduced −3.1% | 255,907 | $28.1M |
| LDOS LEIDOS HOLDINGS INC | 0.1% | Added +20.8% | 178,191 | $28.1M |
| FTI TECHNIPFMC PLC | 0.1% | Added +9.5% | 812,545 | $28.0M |
| ULTA ULTA BEAUTY INC | 0.1% | New | 58,569 | $27.4M |
| AXS AXIS CAPITAL HOLDINGS LTD | 0.1% | Added +24.2% | 263,737 | $27.4M |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | 0.1% | Added +25.9% | 471,291 | $27.2M |
| CCJ CAMECO CORP | 0.1% | Reduced −68.1% | 366,148 | $27.2M |
| INCY INCYTE CORP | 0.1% | Reduced −37.2% | 394,084 | $26.8M |
| GL GLOBE LIFE INC | 0.1% | Added +147.5% | 213,320 | $26.5M |
| LEN LENNAR CORP-A | 0.1% | Added +304.2% | 238,744 | $26.4M |
| TMUS T-MOBILE US INC | 0.1% | Added +532.7% | 110,235 | $26.3M |
| GNTX GENTEX CORP | 0.1% | Added +36.9% | 1,187,774 | $26.1M |
| GMED GLOBUS MEDICAL INC - A | 0.1% | Added +228.0% | 436,639 | $25.8M |
| KEYS KEYSIGHT TECHNOLOGIES IN | 0.1% | New | 154,712 | $25.4M |
| AR ANTERO RESOURCES CORP | 0.1% | New | 627,399 | $25.3M |
| HPE HEWLETT PACKARD ENTERPRISE | 0.1% | Added +5872.9% | 1,228,335 | $25.1M |
| CPAY CORPAY INC | 0.1% | Reduced −42.6% | 75,644 | $25.1M |
| COST COSTCO WHOLESALE CORP | 0.1% | Reduced −24.4% | 25,060 | $24.8M |
| PFE PFIZER INC | 0.1% | Reduced −38.8% | 1,012,754 | $24.5M |
| FOUR SHIFT4 PAYMENTS INC-CLASS A | 0.1% | Added +207.5% | 246,050 | $24.4M |
| TRV TRAVELERS COS INC | 0.1% | Reduced −51.8% | 90,408 | $24.2M |
| WMT WALMART INC | 0.1% | Reduced −24.3% | 245,997 | $24.1M |
| GFI GOLD FIELDS LTD-SPONS ADR | 0.1% | Reduced −6.5% | 1,002,879 | $23.7M |
| EQNR EQUINOR ASA-SPON ADR | 0.1% | New | 927,588 | $23.3M |
| OKTA OKTA INC | 0.1% | New | 231,630 | $23.2M |
| CVSA COVISTA INC | 0.1% | Added +7.7% | 181,878 | $23.1M |
| G GENPACT LTD | 0.1% | Reduced −25.1% | 525,672 | $23.1M |
| CP CANADIAN PACIFIC KANSAS CITY | 0.1% | Reduced −27.3% | 291,587 | $23.1M |
| ELV ELEVANCE HEALTH INC | 0.1% | Reduced −29.4% | 58,837 | $22.9M |
| UAL UNITED AIRLINES HOLDINGS INC | 0.1% | Reduced −81.3% | 286,287 | $22.8M |
| KLAC KLA CORP | 0.1% | Reduced −15.7% | 25,021 | $22.4M |
| URA GLOBAL X URANIUM ETF | 0.1% | Reduced −31.1% | 576,388 | $22.4M |
| DXCM DEXCOM INC | 0.1% | Added +256.0% | 253,811 | $22.2M |
| TMHC* TAYLOR MORRISON HOME CORP | 0.1% | Added +8.4% | 356,423 | $21.9M |
| SLF SUN LIFE FINANCIAL INC | 0.1% | Reduced −18.5% | 327,702 | $21.8M |
| AMG AFFILIATED MANAGERS GROUP | 0.1% | Added +35.9% | 110,248 | $21.7M |
| AU ANGLOGOLD ASHANTI PLC | 0.1% | Reduced −23.2% | 475,639 | $21.7M |
| PG PROCTER & GAMBLE CO | 0.1% | Reduced −28.0% | 132,909 | $21.2M |
| CF CF INDUSTRIES HOLDINGS INC | 0.1% | New | 229,583 | $21.1M |
| MPC MARATHON PETROLEUM CORP | 0.1% | New | 126,493 | $21.0M |
| BWA BORGWARNER INC | 0.1% | Reduced −12.5% | 626,889 | $21.0M |
| AMP AMERIPRISE FINANCIAL INC | 0.1% | Reduced −61.3% | 39,197 | $20.9M |
| RGA REINSURANCE GROUP OF AMERICA | 0.1% | Added +17.0% | 102,134 | $20.3M |
| OGE OGE ENERGY CORP | 0.1% | Added +125.8% | 440,979 | $19.6M |
| EEFT EURONET WORLDWIDE INC | 0.1% | Added +34.6% | 191,085 | $19.4M |
| ONTO ONTO INNOVATION INC | 0.1% | Reduced −10.0% | 190,614 | $19.2M |
| ABNB AIRBNB INC-CLASS A | 0.1% | Added +816.4% | 141,808 | $18.8M |
| NFG NATIONAL FUEL GAS CO | 0.1% | Added +1358.1% | 220,775 | $18.7M |
| CFG CITIZENS FINANCIAL GROUP | 0.1% | Added +836.8% | 416,134 | $18.6M |
| SU SUNCOR ENERGY INC | 0.1% | Reduced −55.7% | 497,618 | $18.6M |
| CNI CANADIAN NATL RAILWAY CO | 0.1% | Reduced −37.1% | 178,290 | $18.5M |
| INSP INSPIRE MEDICAL SYSTEMS INC | 0.1% | Added +94.4% | 141,647 | $18.4M |
| ALSN ALLISON TRANSMISSION HOLDING | 0.1% | Added +29.6% | 191,591 | $18.2M |
| ACGL ARCH CAPITAL GROUP LTD | 0.1% | Reduced −22.0% | 194,325 | $17.7M |
| MDT MEDTRONIC PLC | 0.1% | Added +19.2% | 202,166 | $17.6M |
| DKNG DRAFTKINGS INC-CL A | 0.1% | Reduced −11.8% | 405,810 | $17.4M |
| FRSH FRESHWORKS INC-CL A | 0.1% | Added +24.1% | 1,151,495 | $17.2M |
| LNC LINCOLN NATIONAL CORP | 0.1% | Added +4.3% | 493,884 | $17.1M |
| KGC KINROSS GOLD CORP | 0.1% | Reduced −29.3% | 1,091,451 | $17.0M |
| WSC WILLSCOT HOLDINGS CORP | 0.1% | Added +34.5% | 612,461 | $16.8M |
| EOG EOG RESOURCES INC | 0.1% | Reduced −57.8% | 138,699 | $16.6M |
| MTB M & T BANK CORP | 0.1% | Added +914.9% | 85,508 | $16.6M |
| BHF BRIGHTHOUSE FINANCIAL INC | 0.1% | Added +8.7% | 307,340 | $16.5M |
| SYF SYNCHRONY FINANCIAL | 0.1% | Reduced −60.8% | 247,253 | $16.5M |
| ARW ARROW ELECTRONICS INC | 0.1% | Reduced −9.8% | 127,823 | $16.3M |
| ADT ADT INC | 0.1% | Added +210.4% | 1,914,762 | $16.2M |
| SNPS SYNOPSYS INC | 0.1% | Reduced −63.0% | 31,574 | $16.2M |
| GPOR GULFPORT ENERGY CORP | 0.1% | Added +2.0% | 80,098 | $16.1M |
| RF REGIONS FINANCIAL CORP | 0.1% | Added +1406.3% | 682,886 | $16.1M |
| DVA DAVITA INC | 0.1% | Reduced −50.9% | 112,107 | $16.0M |
| BP BP PLC-SPONS ADR | 0.1% | Reduced −50.8% | 523,719 | $15.7M |
| RELY REMITLY GLOBAL INC | 0.1% | Added +32.1% | 829,617 | $15.6M |
| KO COCA-COLA CO | 0.1% | Reduced −23.8% | 219,907 | $15.6M |
| FLEX FLEX LTD | 0.1% | Reduced −32.5% | 307,742 | $15.4M |
| THC TENET HEALTHCARE CORP | 0.1% | Reduced −56.4% | 87,163 | $15.3M |
| VRTX VERTEX PHARMACEUTICALS INC | 0.1% | New | 34,390 | $15.3M |
| CRS CARPENTER TECHNOLOGY | 0.1% | Reduced −62.0% | 54,388 | $15.0M |
| EAT BRINKER INTERNATIONAL INC | 0.1% | Added +287.4% | 82,638 | $14.9M |
| JPM JPMORGAN CHASE & CO | 0.1% | Reduced −37.8% | 51,287 | $14.9M |
| COP CONOCOPHILLIPS | 0.1% | Added +1422.5% | 165,634 | $14.9M |
| HBAN HUNTINGTON BANCSHARES INC | 0.1% | Added +6280.2% | 872,177 | $14.6M |
| DVN DEVON ENERGY CORP | 0.1% | Added +19.1% | 459,327 | $14.6M |
| RMBS RAMBUS INC | 0.1% | Added +190.6% | 226,869 | $14.5M |
| JBL JABIL INC | 0.1% | New | 65,595 | $14.3M |
| OTEX OPEN TEXT CORP | 0.1% | Reduced −0.5% | 488,866 | $14.3M |
| CALM CAL-MAINE FOODS INC | 0.1% | Added +117.4% | 137,840 | $13.7M |
| SARO STANDARDAERO INC | 0.1% | New | 430,528 | $13.6M |
| PAYC PAYCOM SOFTWARE INC | 0.1% | Added +189.9% | 57,552 | $13.3M |
| KEY KEYCORP | 0.1% | New | 763,030 | $13.3M |
| NWE NORTHWESTERN ENERGY GROUP IN | 0.1% | Added +163.6% | 252,753 | $13.0M |
| DOCU DOCUSIGN INC | 0.1% | Added +162.4% | 164,176 | $12.8M |
| MHO M/I HOMES INC | 0.1% | Added +36.8% | 113,644 | $12.7M |
| BHP BHP GROUP LTD-SPON ADR | 0.1% | Added +143.5% | 262,747 | $12.6M |
| PVH PVH CORP | 0.1% | Added +18.2% | 183,318 | $12.6M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 0.1% | Added +84.2% | 227,746 | $12.5M |
| PARR PAR PACIFIC HOLDINGS INC | 0.0% | Reduced −13.6% | 459,380 | $12.2M |
| GTLS CHART INDUSTRIES INC | 0.0% | Reduced −1.8% | 72,646 | $12.0M |
| ACM AECOM | 0.0% | Added +2479.5% | 104,805 | $11.8M |
| MCD MCDONALD'S CORP | 0.0% | Reduced −25.0% | 40,448 | $11.8M |
| SEIC SEI INVESTMENTS COMPANY | 0.0% | Reduced −11.6% | 129,587 | $11.6M |
| BYD BOYD GAMING CORP | 0.0% | Reduced −12.4% | 147,411 | $11.5M |
| NTR NUTRIEN LTD | 0.0% | New | 197,809 | $11.5M |
| CW CURTISS-WRIGHT CORP | 0.0% | Added +7.7% | 22,963 | $11.2M |
| AXSM AXSOME THERAPEUTICS INC | 0.0% | Added +150.5% | 107,292 | $11.2M |
| VRT VERTIV HOLDINGS CO-A | 0.0% | Reduced −90.6% | 86,016 | $11.0M |
| FIS FIDELITY NATIONAL INFO SERV | 0.0% | Reduced −46.4% | 133,867 | $10.9M |
| WED WEBSTER FINANCIAL CORP | 0.0% | New | 199,129 | $10.9M |
| WWD WOODWARD INC | 0.0% | Reduced −14.5% | 43,441 | $10.6M |
| SNCY SUN COUNTRY AIRLINES HOLDING | 0.0% | Added +570.1% | 894,992 | $10.5M |
| AGO ASSURED GUARANTY LTD | 0.0% | Added +51.1% | 120,652 | $10.5M |
| CNO CNO FINANCIAL GROUP INC | 0.0% | Reduced −0.9% | 269,864 | $10.4M |
| TCBI TEXAS CAPITAL BANCSHARES INC | 0.0% | New | 130,167 | $10.3M |
| YELP YELP INC | 0.0% | Added +16.5% | 299,216 | $10.3M |
| PEP PEPSICO INC | 0.0% | Reduced −24.0% | 77,610 | $10.2M |
| ASB ASSOCIATED BANC-CORP | 0.0% | New | 413,624 | $10.1M |
| IDA IDACORP INC | 0.0% | Added +82.3% | 87,149 | $10.1M |
| HUBS HUBSPOT INC | 0.0% | New | 18,054 | $10.0M |
| ZTS ZOETIS INC | 0.0% | Reduced −55.5% | 64,025 | $10.0M |
| MOH MOLINA HEALTHCARE INC | 0.0% | Added +302.0% | 33,307 | $9.9M |
| WTW WILLIS TOWERS WATSON PLC | 0.0% | Reduced −76.2% | 32,364 | $9.9M |
| CMA COMERICA INC | 0.0% | New | 165,987 | $9.9M |
| EMBJ EMBRAER SA-SPON ADR | 0.0% | New | 173,842 | $9.9M |
| VOYA VOYA FINANCIAL INC | 0.0% | Reduced −30.6% | 138,288 | $9.8M |
| ZM ZOOM COMMUNICATIONS INC | 0.0% | Added +710.1% | 125,239 | $9.8M |
| TXNM TXNM ENERGY INC | 0.0% | Reduced −70.7% | 171,638 | $9.7M |
| LOPE GRAND CANYON EDUCATION INC | 0.0% | Reduced −19.4% | 50,168 | $9.5M |
| VIRT VIRTU FINANCIAL INC-CLASS A | 0.0% | Added +35.9% | 208,177 | $9.3M |
| TFC TRUIST FINANCIAL CORP | 0.0% | New | 216,584 | $9.3M |
| T86 TRI POINTE HOMES INC | 0.0% | Added +25.6% | 286,325 | $9.1M |
| ASML ASML HOLDING NV-NY REG SHS | 0.0% | Reduced −69.2% | 11,411 | $9.1M |
| SLM SLM CORP | 0.0% | Added +23.5% | 278,882 | $9.1M |
| HMY HARMONY GOLD MNG-SPON ADR | 0.0% | Reduced −26.9% | 652,356 | $9.1M |
| ZION ZIONS BANCORP NA | 0.0% | New | 174,137 | $9.0M |
| UEC URANIUM ENERGY CORP | 0.0% | Reduced −43.1% | 1,328,305 | $9.0M |
| NXE NEXGEN ENERGY LTD | 0.0% | Reduced −47.0% | 1,289,750 | $9.0M |
| SDRL SEADRILL LIMITED | 0.0% | Reduced −2.6% | 340,862 | $8.9M |
| PEGA PEGASYSTEMS INC | 0.0% | New | 164,560 | $8.9M |
| ALK ALASKA AIR GROUP INC | 0.0% | Reduced −74.1% | 177,892 | $8.8M |
| SM SM ENERGY CO | 0.0% | Added +873.1% | 349,034 | $8.6M |
| VEEV VEEVA SYSTEMS INC-CLASS A | 0.0% | New | 29,790 | $8.6M |
| ANF ABERCROMBIE & FITCH CO-CL A | 0.0% | Added +92.7% | 103,519 | $8.6M |
| DNN DENISON MINES CORP | 0.0% | Reduced −41.2% | 4,617,008 | $8.4M |
| CFR CULLEN/FROST BANKERS INC | 0.0% | New | 65,122 | $8.4M |
| DBX DROPBOX INC-CLASS A | 0.0% | Reduced −46.8% | 288,050 | $8.2M |
| TIGO MILLICOM INTL CELLULAR S.A. | 0.0% | Added +728.7% | 218,800 | $8.2M |
| BTU PEABODY ENERGY CORP | 0.0% | Added +106.5% | 607,359 | $8.2M |
| PNC PNC FINANCIAL SERVICES GROUP | 0.0% | New | 43,427 | $8.1M |
| SANM SANMINA CORP | 0.0% | Added +49.4% | 81,166 | $7.9M |
| BBWI BATH & BODY WORKS INC | 0.0% | Added +730.5% | 262,892 | $7.9M |
| ROKU ROKU INC | 0.0% | New | 89,353 | $7.9M |
| ABT ABBOTT LABORATORIES | 0.0% | Reduced −21.9% | 56,890 | $7.7M |
| AA ALCOA CORP | 0.0% | Reduced −49.9% | 261,986 | $7.7M |
| VOD VODAFONE GROUP PLC-SP ADR | 0.0% | Added +11.0% | 721,575 | $7.7M |
| GTLB GITLAB INC-CL A | 0.0% | Reduced −12.3% | 168,992 | $7.6M |
| CNXC CONCENTRIX CORP | 0.0% | Added +131.2% | 142,850 | $7.6M |
| JKHY JACK HENRY & ASSOCIATES INC | 0.0% | Added +13.4% | 41,423 | $7.5M |
| PPL PPL CORP | 0.0% | Reduced −4.1% | 216,676 | $7.3M |
| ALAB ASTERA LABS INC | 0.0% | New | 80,237 | $7.3M |
| PB PROSPERITY BANCSHARES INC | 0.0% | New | 101,965 | $7.2M |
| TROX TRONOX HOLDINGS PLC | 0.0% | New | 1,399,155 | $7.1M |
| FHI FEDERATED HERMES INC | 0.0% | Added +35.1% | 159,371 | $7.1M |
| THG HANOVER INSURANCE GROUP INC/ | 0.0% | Added +31.9% | 40,740 | $6.9M |
| EWW ISHARES MSCI MEXICO ETF | 0.0% | Added +57.5% | 112,044 | $6.8M |
| FFIV F5 INC | 0.0% | Reduced −28.9% | 22,958 | $6.8M |
| USFD US FOODS HOLDING CORP | 0.0% | Added +108.9% | 87,222 | $6.7M |
| FIX COMFORT SYSTEMS USA INC | 0.0% | Reduced −90.4% | 12,246 | $6.6M |
| HXL HEXCEL CORP | 0.0% | New | 116,023 | $6.6M |
| ISRG INTUITIVE SURGICAL INC | 0.0% | Reduced −52.7% | 11,762 | $6.4M |
| 9666678D GATES INDUSTRIAL CORP UK LTD | 0.0% | Added +358.9% | 276,534 | $6.4M |
| URNM SPROTT URANIUM MINERS ETF | 0.0% | Reduced −35.9% | 131,101 | $6.3M |
| SLAB SILICON LABORATORIES INC | 0.0% | New | 42,106 | $6.2M |
| TSLA TESLA INC | 0.0% | Reduced −39.8% | 19,413 | $6.2M |
| GPI GROUP 1 AUTOMOTIVE INC | 0.0% | Added +101.8% | 14,116 | $6.2M |
| TNL TRAVEL + LEISURE CO | 0.0% | Reduced −6.3% | 117,746 | $6.1M |
| LB LANDBRIDGE CO LLC-A | 0.0% | Added +30.6% | 89,418 | $6.0M |
| OC OWENS CORNING | 0.0% | Reduced −18.3% | 43,859 | $6.0M |
| PRI PRIMERICA INC | 0.0% | Reduced −23.7% | 21,799 | $6.0M |
| PBF PBF ENERGY INC-CLASS A | 0.0% | Added +943.3% | 273,046 | $5.9M |
| SBUX STARBUCKS CORP | 0.0% | Reduced −24.1% | 64,463 | $5.9M |
| ALV AUTOLIV INC | 0.0% | Added +37.9% | 52,411 | $5.9M |
| MWA MUELLER WATER PRODUCTS INC-A | 0.0% | Added +104.0% | 242,134 | $5.8M |
| ALLE ALLEGION PLC | 0.0% | Reduced −63.2% | 40,381 | $5.8M |
| FAF FIRST AMERICAN FINANCIAL | 0.0% | Added +42.1% | 94,206 | $5.8M |
| SBSW SIBANYE-STILLWATER LTD-ADR | 0.0% | Reduced −66.6% | 797,716 | $5.8M |
| GFL GFL ENVIRONMENTAL INC-SUB VT | 0.0% | Added +76.8% | 114,128 | $5.8M |
| IDCC INTERDIGITAL INC | 0.0% | Added +13.8% | 24,895 | $5.6M |
| CVLT COMMVAULT SYSTEMS INC | 0.0% | Added +155.6% | 31,915 | $5.6M |
| ESTC ELASTIC NV | 0.0% | New | 65,223 | $5.5M |
| GTM ZOOMINFO TECHNOLOGIES INC | 0.0% | New | 539,431 | $5.5M |
| BAH BOOZ ALLEN HAMILTON HOLDINGS | 0.0% | Reduced −74.6% | 51,442 | $5.4M |
| JNPR* JUNIPER NETWORKS INC | 0.0% | New | 132,830 | $5.3M |
| MTZ MASTEC INC | 0.0% | New | 30,680 | $5.2M |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | Reduced −24.5% | 48,284 | $5.2M |
| MELI MERCADOLIBRE INC | 0.0% | Added +16.3% | 1,980 | $5.2M |
| ERO ERO COPPER CORP | 0.0% | Reduced −62.6% | 294,966 | $5.0M |
| BHC BAUSCH HEALTH COS INC | 0.0% | Reduced −8.0% | 744,563 | $5.0M |
| AGI ALAMOS GOLD INC-CLASS A | 0.0% | Reduced −60.1% | 186,181 | $4.9M |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.0% | Reduced −23.4% | 73,278 | $4.9M |
| UUUU ENERGY FUELS INC | 0.0% | Reduced −37.5% | 849,372 | $4.9M |
| ORI OLD REPUBLIC INTL CORP | 0.0% | Reduced −57.7% | 122,831 | $4.7M |
| SYK STRYKER CORP | 0.0% | Reduced −23.4% | 11,867 | $4.7M |
| FLG FLAGSTAR BANK NA | 0.0% | New | 429,590 | $4.6M |
| BAM BROOKFIELD ASSET MGMT-A | 0.0% | Reduced −62.6% | 82,222 | $4.5M |
| BE BLOOM ENERGY CORP- A | 0.0% | New | 187,866 | $4.5M |
| ASO ACADEMY SPORTS & OUTDOORS IN | 0.0% | Added +171.2% | 99,125 | $4.4M |
| TD TORONTO-DOMINION BANK | 0.0% | Reduced −72.9% | 59,675 | $4.4M |
| ETSY ETSY INC | 0.0% | Added +70.9% | 86,349 | $4.3M |
| AFG AMERICAN FINANCIAL GROUP INC | 0.0% | Added +44.1% | 34,092 | $4.3M |
| CMG CHIPOTLE MEXICAN GRILL INC | 0.0% | Reduced −24.7% | 76,064 | $4.3M |
| LBRT LIBERTY ENERGY INC | 0.0% | Reduced −33.0% | 371,319 | $4.3M |
| ACI ALBERTSONS COS INC - CLASS A | 0.0% | Added +263.1% | 197,605 | $4.3M |
| CB CHUBB LTD | 0.0% | Reduced −94.6% | 14,660 | $4.2M |
| 8L8C LIBERTY BROADBAND-C | 0.0% | Added +37.6% | 42,733 | $4.2M |
| CL COLGATE-PALMOLIVE CO | 0.0% | Reduced −24.3% | 45,950 | $4.2M |
| MTDR MATADOR RESOURCES CO | 0.0% | Reduced −35.5% | 86,357 | $4.1M |
| TAP MOLSON COORS BEVERAGE CO - B | 0.0% | Reduced −24.9% | 85,254 | $4.1M |
| TDY TELEDYNE TECHNOLOGIES INC | 0.0% | New | 7,931 | $4.1M |
| CTVA CORTEVA INC | 0.0% | Reduced −11.3% | 54,106 | $4.0M |
| PR PERMIAN RESOURCES CORP-CL A | 0.0% | Reduced −54.5% | 293,916 | $4.0M |
| NOV NOV INC | 0.0% | Added +2796.8% | 318,066 | $4.0M |
| S SENTINELONE INC -CLASS A | 0.0% | New | 214,427 | $3.9M |
| CSX CSX CORP | 0.0% | Reduced −83.7% | 119,583 | $3.9M |
| CIEN CIENA CORP | 0.0% | New | 47,956 | $3.9M |
| PRMB PRIMO BRANDS CORP | 0.0% | Reduced −42.5% | 130,620 | $3.9M |
| WFRD WEATHERFORD INTERNATIONAL PL | 0.0% | Added +3.0% | 75,505 | $3.8M |
| STX SEAGATE TECHNOLOGY HOLDINGS | 0.0% | New | 25,883 | $3.7M |
| SKYW SKYWEST INC | 0.0% | Reduced −60.9% | 35,786 | $3.7M |
| SAIC SCIENCE APPLICATIONS INTE | 0.0% | Added +56.4% | 32,191 | $3.6M |
| NEU NEWMARKET CORP | 0.0% | Added +97.2% | 5,233 | $3.6M |
| GGG GRACO INC | 0.0% | New | 41,760 | $3.6M |
| WU WESTERN UNION CO | 0.0% | Reduced −14.8% | 416,834 | $3.5M |
| NFLX NETFLIX INC | 0.0% | Reduced −91.4% | 2,620 | $3.5M |
| HAE HAEMONETICS CORP/MASS | 0.0% | Added +115.1% | 46,284 | $3.5M |
| STLD STEEL DYNAMICS INC | 0.0% | Reduced −94.4% | 26,712 | $3.4M |
| ST SENSATA TECHNOLOGIES HOLDPLC | 0.0% | Added +580.1% | 110,629 | $3.3M |
| CROX CROCS INC | 0.0% | Reduced −84.7% | 31,809 | $3.2M |
| HCC WARRIOR MET COAL INC | 0.0% | Reduced −45.9% | 68,076 | $3.1M |
| LEU CENTRUS ENERGY CORP-CLASS A | 0.0% | Reduced −61.7% | 16,985 | $3.1M |
| PLMR PALOMAR HOLDINGS INC | 0.0% | Added +54.6% | 20,008 | $3.1M |
| SIGI SELECTIVE INSURANCE GROUP | 0.0% | Added +28.4% | 35,478 | $3.1M |
| LEA LEAR CORP | 0.0% | Reduced −35.4% | 32,200 | $3.1M |
| VTRS VIATRIS INC | 0.0% | Reduced −44.1% | 341,421 | $3.0M |
| PNW PINNACLE WEST CAPITAL | 0.0% | Reduced −32.9% | 33,703 | $3.0M |
| ULCC FRONTIER GROUP HOLDINGS INC | 0.0% | Added +20.0% | 821,122 | $3.0M |
| CPA COPA HOLDINGS SA-CLASS A | 0.0% | Reduced −30.2% | 26,973 | $3.0M |
| DXC DXC TECHNOLOGY CO | 0.0% | Reduced −34.7% | 189,905 | $2.9M |
| MSTR STRATEGY INC | 0.0% | Added +15.3% | 7,164 | $2.9M |
| CCEP COCA-COLA EUROPACIFIC PARTNE | 0.0% | Added +371.2% | 30,988 | $2.9M |
| WOO FOOT LOCKER INC | 0.0% | New | 117,059 | $2.9M |
| PPC PILGRIM'S PRIDE CORP | 0.0% | Reduced −68.4% | 62,233 | $2.8M |
| SGML SIGMA LITHIUM CORP | 0.0% | Added +20.2% | 620,346 | $2.8M |
| PPBIEUR PACIFIC PREMIER BANCORP INC | 0.0% | New | 131,849 | $2.8M |
| GIB CGI INC | 0.0% | Reduced −44.6% | 26,263 | $2.8M |
| OMF ONEMAIN HOLDINGS INC | 0.0% | Reduced −16.7% | 47,721 | $2.7M |
| AWI ARMSTRONG WORLD INDUSTRIES | 0.0% | Reduced −54.2% | 16,624 | $2.7M |
| LRN STRIDE INC | 0.0% | Added +21.9% | 18,363 | $2.7M |
| ALGM ALLEGRO MICROSYSTEMS INC | 0.0% | New | 77,321 | $2.6M |
| SNX TD SYNNEX CORP | 0.0% | Reduced −90.4% | 19,285 | $2.6M |
| APP APPLOVIN CORP-CLASS A | 0.0% | Added +15.6% | 7,415 | $2.6M |
| QRVO QORVO INC | 0.0% | New | 30,228 | $2.6M |
| TGT TARGET CORP | 0.0% | Reduced −25.3% | 25,870 | $2.6M |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | Added +92.4% | 58,720 | $2.5M |
| FULT FULTON FINANCIAL CORP | 0.0% | New | 139,885 | $2.5M |
| AYI ACUITY INC | 0.0% | Reduced −82.1% | 8,311 | $2.5M |
| MNST MONSTER BEVERAGE CORP | 0.0% | Reduced −48.0% | 39,507 | $2.5M |
| KMB KIMBERLY-CLARK CORP | 0.0% | Reduced −24.1% | 18,777 | $2.4M |
| KDP KEURIG DR PEPPER INC | 0.0% | Reduced −14.1% | 73,035 | $2.4M |
| HOPE HOPE BANCORP INC | 0.0% | New | 223,092 | $2.4M |
| BL BLACKLINE INC | 0.0% | New | 42,250 | $2.4M |
| SNN SMITH & NEPHEW PLC -SPON ADR | 0.0% | Added +17.7% | 77,315 | $2.4M |
| STNE STONECO LTD-A | 0.0% | New | 144,804 | $2.3M |
| VMC VULCAN MATERIALS CO | 0.0% | New | 8,749 | $2.3M |
| KVUE KENVUE INC | 0.0% | Reduced −12.0% | 108,827 | $2.3M |
| FTDR FRONTDOOR INC | 0.0% | Reduced −78.1% | 37,877 | $2.2M |
| DLB DOLBY LABORATORIES INC-CL A | 0.0% | New | 29,848 | $2.2M |
| STN STANTEC INC | 0.0% | Reduced −20.3% | 20,225 | $2.2M |
| MATX MATSON INC | 0.0% | New | 19,632 | $2.2M |
| OLED UNIVERSAL DISPLAY CORP | 0.0% | Reduced −56.7% | 14,024 | $2.2M |
| DLR DIGITAL REALTY TRUST INC | 0.0% | Added +137.2% | 12,146 | $2.1M |
| SYY SYSCO CORP | 0.0% | Reduced −24.6% | 27,503 | $2.1M |
| CRH CRH PLC | 0.0% | Reduced −75.4% | 22,642 | $2.1M |
| AMGN AMGEN INC | 0.0% | New | 7,435 | $2.1M |
| SNOW SNOWFLAKE INC | 0.0% | Held | 9,210 | $2.1M |
| ALLY ALLY FINANCIAL INC | 0.0% | Reduced −38.2% | 52,593 | $2.0M |
| LNG CHENIERE ENERGY INC | 0.0% | Held | 8,360 | $2.0M |
| CARG CARGURUS INC | 0.0% | Reduced −53.2% | 59,195 | $2.0M |
| OCFC OCEANFIRST FINANCIAL CORP | 0.0% | New | 109,911 | $1.9M |
| CHWY CHEWY INC - CLASS A | 0.0% | New | 44,358 | $1.9M |
| EQH EQUITABLE HOLDINGS INC | 0.0% | Added +2.3% | 33,649 | $1.9M |
| TGNA TEGNA INC | 0.0% | Reduced −81.8% | 109,953 | $1.8M |
| OGN ORGANON & CO | 0.0% | Added +175.9% | 188,436 | $1.8M |
| KEL KELLANOVA | 0.0% | Reduced −13.2% | 22,557 | $1.8M |
| COIN COINBASE GLOBAL INC -CLASS A | 0.0% | Held | 5,049 | $1.8M |
| AMTB AMERANT BANCORP INC | 0.0% | New | 95,734 | $1.7M |
| HBM HUDBAY MINERALS INC | 0.0% | Reduced −73.9% | 164,404 | $1.7M |
| CNA CNA FINANCIAL CORP | 0.0% | Reduced −18.9% | 36,066 | $1.7M |
| WCN WASTE CONNECTIONS INC | 0.0% | Added +25.8% | 8,901 | $1.7M |
| GVA GRANITE CONSTRUCTION INC | 0.0% | New | 17,736 | $1.7M |
| OSK OSHKOSH CORP | 0.0% | Reduced −83.1% | 14,482 | $1.6M |
| BCO BRINK'S CO | 0.0% | New | 18,162 | $1.6M |
| BDX BECTON DICKINSON AND CO | 0.0% | Reduced −23.3% | 9,376 | $1.6M |
| GIS GENERAL MILLS INC | 0.0% | Reduced −65.7% | 31,040 | $1.6M |
| ROK ROCKWELL AUTOMATION INC | 0.0% | Reduced −36.3% | 4,824 | $1.6M |
| GIL GILDAN ACTIVEWEAR INC | 0.0% | Reduced −77.0% | 31,870 | $1.6M |
| MGA MAGNA INTERNATIONAL INC | 0.0% | Reduced −22.6% | 38,754 | $1.5M |
| CBT CABOT CORP | 0.0% | Added +21.2% | 19,349 | $1.5M |
| DRI DARDEN RESTAURANTS INC | 0.0% | Reduced −64.3% | 6,636 | $1.4M |
| XRAY DENTSPLY SIRONA INC | 0.0% | New | 90,127 | $1.4M |
| SF STIFEL FINANCIAL CORP | 0.0% | Reduced −76.7% | 13,767 | $1.4M |
| DG DOLLAR GENERAL CORP | 0.0% | Reduced −24.7% | 12,389 | $1.4M |
| IDXX IDEXX LABORATORIES INC | 0.0% | Reduced −23.6% | 2,625 | $1.4M |
| HSY HERSHEY CO | 0.0% | Reduced −23.7% | 8,350 | $1.4M |
| CHE CHEMED CORP | 0.0% | Reduced −63.0% | 2,840 | $1.4M |
| RMD RESMED INC | 0.0% | Reduced −95.6% | 5,254 | $1.4M |
| CHD CHURCH & DWIGHT CO INC | 0.0% | Reduced −23.8% | 13,952 | $1.3M |
| STZ CONSTELLATION BRANDS INC-A | 0.0% | Reduced −28.1% | 8,233 | $1.3M |
| UGI UGI CORP | 0.0% | Reduced −73.0% | 36,252 | $1.3M |
| MISTER CAR WASH INC | 0.0% | New | 217,205 | $1.3M |
| TDC TERADATA CORP | 0.0% | New | 57,747 | $1.3M |
| EVR EVERCORE INC - A | 0.0% | Reduced −89.5% | 4,743 | $1.3M |
| KHC KRAFT HEINZ CO | 0.0% | Reduced −24.9% | 48,439 | $1.3M |
| TAC TRANSALTA CORP | 0.0% | New | 113,815 | $1.2M |
| CCK CROWN HOLDINGS INC | 0.0% | Reduced −35.6% | 11,740 | $1.2M |
| EMR EMERSON ELECTRIC CO | 0.0% | New | 8,872 | $1.2M |
| DLTR DOLLAR TREE INC | 0.0% | Reduced −26.6% | 11,790 | $1.2M |
| MTH MERITAGE HOMES CORP | 0.0% | Added +270.8% | 17,306 | $1.2M |
| NBIX NEUROCRINE BIOSCIENCES INC | 0.0% | Reduced −89.7% | 8,943 | $1.1M |
| SJM JM SMUCKER CO | 0.0% | Reduced −91.6% | 11,404 | $1.1M |
| GEHC GE HEALTHCARE TECHNOLOGY | 0.0% | Reduced −88.1% | 15,066 | $1.1M |
| NVR NVR INC | 0.0% | Reduced −90.4% | 147 | $1.1M |
| JANUS HENDERSON GROUP PLC | 0.0% | Reduced −44.7% | 27,926 | $1.1M |
| EL ESTEE LAUDER COMPANIES-CL A | 0.0% | Reduced −24.8% | 13,180 | $1.1M |
| CASY CASEY'S GENERAL STORES INC | 0.0% | Reduced −24.3% | 2,086 | $1.1M |
| NXT NEXTPOWER INC | 0.0% | Reduced −83.2% | 19,416 | $1.1M |
| BNS BANK OF NOVA SCOTIA | 0.0% | Reduced −87.7% | 18,739 | $1.0M |
| CVCO CAVCO INDUSTRIES INC | 0.0% | Added +343.9% | 2,348 | $1.0M |
| KFY KORN FERRY | 0.0% | Reduced −56.8% | 13,194 | $968K |
| EFOR EVERFORTH INC | 0.0% | Reduced −52.7% | 19,316 | $964K |
| FCFS FIRSTCASH HOLDINGS INC | 0.0% | New | 7,044 | $952K |
| VNT VONTIER CORP | 0.0% | New | 25,660 | $947K |
| EXEL EXELIXIS INC | 0.0% | Added +150.9% | 20,865 | $920K |
| URNJ SPROTT JR URANIUM MINERS ETF | 0.0% | Reduced −14.3% | 42,987 | $908K |
| SHOO STEVEN MADDEN LTD | 0.0% | New | 37,405 | $897K |
| TSN TYSON FOODS INC-CL A | 0.0% | Reduced −56.1% | 15,906 | $890K |
| TTD TRADE DESK INC -CLASS A | 0.0% | Held | 12,107 | $872K |
| QSR RESTAURANT BRANDS INTERN | 0.0% | Reduced −43.8% | 13,010 | $861K |
| SHOP SHOPIFY INC - CLASS A | 0.0% | Reduced −14.6% | 7,445 | $857K |
| PEN PENUMBRA INC | 0.0% | Added +109.0% | 3,314 | $850K |
| CLX CLOROX COMPANY | 0.0% | Reduced −23.8% | 6,981 | $838K |
| STE STERIS PLC | 0.0% | Reduced −17.4% | 3,483 | $837K |
| NWG NATWEST GROUP PLC -SPON ADR | 0.0% | Added +111.6% | 56,833 | $804K |
| BJ BJ'S WHOLESALE CLUB HOLDINGS | 0.0% | Reduced −23.6% | 7,408 | $799K |
| PCTY PAYLOCITY HOLDING CORP | 0.0% | New | 4,406 | $798K |
| BGC BGC GROUP INC-A | 0.0% | New | 78,002 | $798K |
| VMI VALMONT INDUSTRIES | 0.0% | Reduced −47.7% | 2,442 | $797K |
| AMT AMERICAN TOWER CORP | 0.0% | Added +9.0% | 3,467 | $766K |
| INGR INGREDION INC | 0.0% | Reduced −65.1% | 5,604 | $760K |
| EMN EASTMAN CHEMICAL CO | 0.0% | Reduced −92.5% | 9,779 | $730K |
| LH LABCORP HOLDINGS INC | 0.0% | Reduced −84.6% | 2,771 | $727K |
| PODD INSULET CORP | 0.0% | Reduced −25.8% | 2,301 | $723K |
| OHI OMEGA HEALTHCARE INVESTORS | 0.0% | Added +160.7% | 19,639 | $720K |
| TXRH TEXAS ROADHOUSE INC | 0.0% | Reduced −86.9% | 3,743 | $701K |
| ITW ILLINOIS TOOL WORKS | 0.0% | Reduced −51.9% | 2,811 | $695K |
| DGX QUEST DIAGNOSTICS INC | 0.0% | Reduced −87.1% | 3,771 | $677K |
| TFX TELEFLEX INC | 0.0% | Added +161.9% | 5,279 | $625K |
| CAE CAE INC | 0.0% | New | 20,577 | $602K |
| BPOP POPULAR INC | 0.0% | Reduced −62.5% | 5,449 | $601K |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.0% | Reduced −23.0% | 6,561 | $598K |
| HYG ISHR IBX USD HIYLD CB ETF-UI | 0.0% | Held | 7,334 | $591K |
| PFGC PERFORMANCE FOOD GROUP CO | 0.0% | Reduced −9.4% | 6,596 | $577K |
| KBH KB HOME | 0.0% | Reduced −90.9% | 10,813 | $573K |
| RY ROYAL BANK OF CANADA | 0.0% | Reduced −95.8% | 4,233 | $557K |
| MKC MCCORMICK & CO-NON VTG SHRS | 0.0% | Added +15.6% | 7,336 | $556K |
| BF/B BROWN-FORMAN CORP-CLASS B | 0.0% | Reduced −20.2% | 20,264 | $545K |
| WING WINGSTOP INC | 0.0% | Reduced −24.9% | 1,581 | $532K |
| PLD PROLOGIS INC | 0.0% | Reduced −33.5% | 5,014 | $527K |
| CAVA CAVA GROUP INC | 0.0% | Reduced −21.2% | 6,248 | $526K |
| BRC BRADY CORPORATION - CL A | 0.0% | Reduced −51.4% | 7,597 | $516K |
| EU ENCORE ENERGY CORP | 0.0% | Reduced −35.5% | 180,171 | $515K |
| BAX BAXTER INTERNATIONAL INC | 0.0% | Reduced −22.1% | 16,940 | $513K |
| UNILEVER PLC | 0.0% | Reduced −57.8% | 8,372 | $512K |
| HRL HORMEL FOODS CORP | 0.0% | Reduced −24.3% | 16,450 | $498K |
| SIG SIGNET JEWELERS LTD | 0.0% | Reduced −80.0% | 6,184 | $492K |
| KKR KKR & CO INC | 0.0% | Reduced −18.6% | 3,624 | $482K |
| SNA SNAP-ON INC | 0.0% | Reduced −96.7% | 1,534 | $477K |
| HO1 HOLOGIC INC | 0.0% | Reduced −77.1% | 7,314 | $477K |
| PCH POTLATCHDELTIC CORP | 0.0% | Reduced −91.9% | 12,415 | $476K |
| CAG CONAGRA BRANDS INC | 0.0% | Reduced −3.9% | 23,094 | $473K |
| COO COOPER COS INC | 0.0% | Reduced −23.3% | 6,516 | $464K |
| ESE ESCO TECHNOLOGIES INC | 0.0% | New | 2,413 | $463K |
| BILL BILL HOLDINGS INC | 0.0% | Reduced −76.9% | 9,819 | $454K |
| MMS MAXIMUS INC | 0.0% | Reduced −49.1% | 6,415 | $450K |
| STLA STELLANTIS NV | 0.0% | New | 43,812 | $439K |
| CELH CELSIUS HOLDINGS INC | 0.0% | Reduced −21.5% | 9,409 | $436K |
| CACC CREDIT ACCEPTANCE CORP | 0.0% | Reduced −76.5% | 849 | $433K |
| ALGN ALIGN TECHNOLOGY INC | 0.0% | Reduced −23.8% | 2,263 | $428K |
| DOV DOVER CORP | 0.0% | Reduced −20.3% | 2,323 | $426K |
| BRBR BELLRING BRANDS INC | 0.0% | Reduced −25.1% | 7,306 | $423K |
| TRI4EUR THOMSON REUTERS CORP | 0.0% | Reduced −98.3% | 2,105 | $422K |
| GNW GENWORTH FINANCIAL INC | 0.0% | Added +12.3% | 52,266 | $407K |
| LW LAMB WESTON HOLDINGS INC | 0.0% | Reduced −24.4% | 7,777 | $403K |
| EHC ENCOMPASS HEALTH CORP | 0.0% | Reduced −22.9% | 3,263 | $400K |
| SN SHARKNINJA INC | 0.0% | Reduced −23.7% | 4,027 | $399K |
| FNF FIDELITY NATIONAL FINANCIAL | 0.0% | Reduced −67.6% | 7,001 | $392K |
| MTG MGIC INVESTMENT CORP | 0.0% | Reduced −45.0% | 14,055 | $391K |
| ELF ELF BEAUTY INC | 0.0% | Reduced −24.6% | 3,090 | $385K |
| BFAM BRIGHT HORIZONS FAMILY SOLUT | 0.0% | Reduced −12.6% | 3,095 | $383K |
| BX BLACKSTONE INC | 0.0% | Reduced −45.5% | 2,467 | $369K |
| NYT NEW YORK TIMES CO-A | 0.0% | New | 6,501 | $364K |
| CLH CLEAN HARBORS INC | 0.0% | New | 1,560 | $361K |
| QLYS QUALYS INC | 0.0% | New | 2,506 | $358K |
| SSRM SSR MINING INC | 0.0% | Added +7.2% | 27,075 | $345K |
| CPB THE CAMPBELL'S COMPANY | 0.0% | Reduced −23.6% | 10,964 | $336K |
| MDU MDU RESOURCES GROUP INC | 0.0% | Reduced −89.8% | 19,846 | $331K |
| NNN NNN REIT INC | 0.0% | New | 7,601 | $328K |
| COKE COCA-COLA CONSOLIDATED INC | 0.0% | Added +660.1% | 2,934 | $328K |
| WAB WABTEC CORP | 0.0% | Reduced −93.9% | 1,530 | $320K |
| VNOMUSD VIPER ENERGY INC-CL A | 0.0% | Reduced −95.2% | 8,395 | $320K |
| LLYVK* LIBERTY MEDIA CORP-LIBERTY-C | 0.0% | New | 3,847 | $312K |
| SHAK SHAKE SHACK INC - CLASS A | 0.0% | Reduced −24.0% | 2,184 | $307K |
| POST POST HOLDINGS INC | 0.0% | Reduced −24.4% | 2,810 | $306K |
| BLDR BUILDERS FIRSTSOURCE INC | 0.0% | Reduced −99.1% | 2,619 | $306K |
| RAMP LIVERAMP HOLDINGS INC | 0.0% | Reduced −36.8% | 8,898 | $294K |
| CWEN CLEARWAY ENERGY INC-C | 0.0% | New | 8,857 | $283K |
| GHC GRAHAM HOLDINGS CO-CLASS B | 0.0% | Reduced −50.1% | 298 | $282K |
| ENSG ENSIGN GROUP INC | 0.0% | Reduced −23.4% | 1,816 | $280K |
| MASI* MASIMO CORP | 0.0% | Reduced −22.3% | 1,645 | $277K |
| WPC WP CAREY INC | 0.0% | New | 4,429 | $276K |
| ISOU ISOENERGY LTD | 0.0% | New | 37,589 | $267K |
| BTG B2GOLD CORP | 0.0% | Added +6.1% | 72,439 | $261K |
| BMO BANK OF MONTREAL | 0.0% | Reduced −95.0% | 2,348 | $260K |
| TT TRANE TECHNOLOGIES PLC | 0.0% | Reduced −70.8% | 592 | $259K |
| HSIC HENRY SCHEIN INC | 0.0% | Reduced −32.9% | 3,520 | $257K |
| JNK SS SPDR BB HIGH YIELD BOND | 0.0% | Held | 2,598 | $253K |
| AN AUTONATION INC | 0.0% | Reduced −98.6% | 1,268 | $252K |
| JCI JOHNSON CONTROLS INTERNATION | 0.0% | Reduced −39.2% | 2,370 | $250K |
| HUBB HUBBELL INC | 0.0% | Reduced −32.6% | 605 | $247K |
| TEM TEMPUS AI INC-CL A | 0.0% | New | 3,815 | $242K |
| CUBE CUBESMART | 0.0% | New | 5,654 | $240K |
| CARR CARRIER GLOBAL CORP | 0.0% | Reduced −28.2% | 3,216 | $235K |
| OPCH OPTION CARE HEALTH INC | 0.0% | Reduced −37.1% | 7,076 | $230K |
| CM CAN IMPERIAL BK OF COMMERCE | 0.0% | Reduced −95.7% | 2,958 | $210K |
| GH GUARDANT HEALTH INC | 0.0% | Reduced −23.7% | 3,870 | $201K |
| AMCREUR AMCOR PLC | 0.0% | Added +68.4% | 19,409 | $178K |
| OBDC BLUE OWL CAPITAL CORP | 0.0% | Reduced −65.0% | 12,305 | $176K |
| FLO FLOWERS FOODS INC | 0.0% | Reduced −49.6% | 11,034 | $176K |
| CGAU CENTERRA GOLD INC | 0.0% | Reduced −13.6% | 23,875 | $172K |
| URG UR-ENERGY INC | 0.0% | Reduced −21.4% | 152,149 | $160K |
| TDOC TELADOC HEALTH INC | 0.0% | Reduced −18.4% | 10,440 | $91K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BABA ALIBABA GROUP HOLDING-SP ADR | 5,660,258 | $748.5M |
| PDD PDD HOLDINGS INC | 1,742,717 | $206.3M |
| BIDU BAIDU INC - SPON ADR | 2,076,305 | $191.1M |
| JD JD.COM INC-ADR | 2,786,833 | $114.6M |
| CVX CHEVRON CORP | 483,055 | $80.8M |
| DAL DELTA AIR LINES INC | 1,602,890 | $69.9M |
| TCOM TRIP.COM GROUP LTD-ADR | 881,804 | $56.1M |
| GS GOLDMAN SACHS GROUP INC | 95,072 | $51.9M |
| DECK DECKERS OUTDOOR CORP | 390,252 | $43.6M |
| JAZZ JAZZ PHARMACEUTICALS PLC | 250,947 | $31.2M |
| TRGP TARGA RESOURCES CORP | 143,826 | $28.8M |
| LUV SOUTHWEST AIRLINES CO | 853,062 | $28.6M |
| MCHI ISHARES MSCI CHINA ETF | 511,947 | $27.8M |
| ABX BARRICK GOLD CORP | 1,334,529 | $25.9M |
| FXI ISHARES CHINA LARGE-CAP ETF | 691,242 | $24.8M |
| YUMC YUM CHINA HOLDINGS INC | 453,156 | $23.6M |
| DUOL DUOLINGO | 70,357 | $21.8M |
| HOOD ROBINHOOD MARKETS INC - A | 516,823 | $21.5M |
| FANG DIAMONDBACK ENERGY INC | 132,092 | $21.1M |
| PCG P G & E CORP | 1,198,377 | $20.6M |
| TRU TRANSUNION | 228,864 | $19.0M |
| BEKE KE HOLDINGS INC-ADR | 881,219 | $17.7M |
| ATI ATI INC | 318,044 | $16.5M |
| RJF RAYMOND JAMES FINANCIAL INC | 118,153 | $16.4M |
| FE FIRSTENERGY CORP | 393,087 | $15.9M |
| CACI CACI INTERNATIONAL INC -CL A | 42,642 | $15.6M |
| BKR BAKER HUGHES CO | 340,111 | $14.9M |
| NUE NUCOR CORP | 112,647 | $13.6M |
| VRSK VERISK ANALYTICS INC | 40,890 | $12.2M |
| CNQ CANADIAN NATURAL RESOURCES | 363,211 | $11.2M |
| CVE CENOVUS ENERGY INC | 803,018 | $11.2M |
| APA APA CORP | 517,553 | $10.9M |
| APPF APPFOLIO INC - A | 46,368 | $10.2M |
| HTHT H WORLD GROUP LTD-ADR | 257,259 | $9.5M |
| TEX TEREX CORP | 238,032 | $9.0M |
| BZ KANZHUN LTD - ADR | 461,559 | $8.8M |
| NOG NORTHERN OIL AND GAS INC | 285,195 | $8.6M |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 544,665 | $8.5M |
| QFIN QFIN HOLDINGS INC-ADR | 180,607 | $8.1M |
| WHD CACTUS INC - A | 168,406 | $7.7M |
| IBKR INTERACTIVE BROKERS GRO-CL A | 46,304 | $7.7M |
| LEGN LEGEND BIOTECH CORP-ADR | 225,449 | $7.6M |
| TAL TAL EDUCATION GROUP- ADR | 575,553 | $7.6M |
| AXP AMERICAN EXPRESS CO | 27,789 | $7.5M |
| 0VVB PARAMOUNT GLOBAL-CLASS B | 599,772 | $7.2M |
| NXST NEXSTAR MEDIA GROUP INC | 39,363 | $7.1M |
| NIO NIO INC - ADR | 1,749,081 | $6.7M |
| SCHW SCHWAB (CHARLES) CORP | 84,797 | $6.6M |
| JEF JEFFERIES FINANCIAL GROUP IN | 120,103 | $6.4M |
| AZO AUTOZONE INC | 1,639 | $6.2M |
| WY WEYERHAEUSER CO | 206,391 | $6.0M |
| JBHT HUNT (JB) TRANSPRT SVCS INC | 40,674 | $6.0M |
| KNTK KINETIK HOLDINGS INC | 110,940 | $5.8M |
| DDOG DATADOG INC - CLASS A | 57,523 | $5.7M |
| HPQ HP INC | 201,776 | $5.6M |
| AIZ ASSURANT INC | 24,945 | $5.2M |
| USB US BANCORP | 122,009 | $5.2M |
| SLB SLB LTD | 118,542 | $5.0M |
| RCL ROYAL CARIBBEAN CRUISES LTD | 23,483 | $4.8M |
| IT GARTNER INC | 10,900 | $4.6M |
| KNX KNIGHT-SWIFT TRANSPORTATION | 103,514 | $4.5M |
| UNP UNION PACIFIC CORP | 18,676 | $4.4M |
| GD GENERAL DYNAMICS CORP | 15,912 | $4.3M |
| MCO MOODY'S CORP | 8,808 | $4.1M |
| VOO VANGUARD S&P 500 ETF | 7,605 | $3.9M |
| BCEI1EUR CIVITAS RESOURCES INC | 94,018 | $3.3M |
| HP HELMERICH & PAYNE | 125,341 | $3.3M |
| KMT KENNAMETAL INC | 142,348 | $3.0M |
| DFSEUR DISCOVER FINANCIAL SERVICES | 17,723 | $3.0M |
| IPG INTERPUBLIC GROUP OF COS INC | 107,923 | $2.9M |
| FCNCA FIRST CITIZENS BCSHS -CL A | 1,401 | $2.6M |
| JBTM JBT MAREL CORP | 20,327 | $2.5M |
| ATHM AUTOHOME INC-ADR | 88,490 | $2.5M |
| BERY* BERRY GLOBAL GROUP INC | 33,974 | $2.4M |
| LLY ELI LILLY & CO | 2,746 | $2.3M |
| IRDM IRIDIUM COMMUNICATIONS INC | 81,731 | $2.2M |
| HEESEUR H&E EQUIPMENT SERVICES INC | 21,311 | $2.0M |
| MPWR MONOLITHIC POWER SYSTEMS INC | 3,276 | $1.9M |
| MHK MOHAWK INDUSTRIES INC | 16,168 | $1.8M |
| LKQ LKQ CORP | 42,433 | $1.8M |
| FDX FEDEX CORP | 7,392 | $1.8M |
| CCL1EUR CARNIVAL CORP LTD | 87,572 | $1.7M |
| NCNO NCINO INC | 61,285 | $1.7M |
| YETI YETI HOLDINGS INC | 50,082 | $1.7M |
| VTR VENTAS INC | 21,374 | $1.5M |
| KBR KBR INC | 28,115 | $1.4M |
| CENX CENTURY ALUMINUM COMPANY | 73,514 | $1.4M |
| RL RALPH LAUREN CORP | 6,132 | $1.4M |
| TXT TEXTRON INC | 18,254 | $1.3M |
| BNTX BIONTECH SE-ADR | 14,319 | $1.3M |
| SRPT SAREPTA THERAPEUTICS INC | 19,820 | $1.3M |
| LUMN LUMEN TECHNOLOGIES INC | 307,098 | $1.2M |
| AON AON PLC-CLASS A | 2,976 | $1.2M |
| IOT SAMSARA INC-CL A | 30,118 | $1.2M |
| IVZ INVESCO LTD | 70,921 | $1.1M |
| ACN ACCENTURE PLC-CL A | 3,420 | $1.1M |
| LPX LOUISIANA-PACIFIC CORP | 11,515 | $1.1M |
| KTB KONTOOR BRANDS INC | 16,167 | $1.0M |
| AMAT APPLIED MATERIALS INC | 6,320 | $917K |
| MTX MINERALS TECHNOLOGIES INC | 13,575 | $863K |
| WRB WR BERKLEY CORP | 11,459 | $815K |
| ABG ASBURY AUTOMOTIVE GROUP | 2,829 | $625K |
| RELX RELX PLC - SPON ADR | 12,087 | $609K |
| MAN MANPOWERGROUP INC | 10,503 | $608K |
| HONGBP HONEYWELL INTERNATIONAL INC | 2,750 | $582K |
| ZGN ERMENEGILDO ZEGNA NV | 76,042 | $563K |
| CHH CHOICE HOTELS INTL INC | 4,100 | $544K |
| LNWO LIGHT & WONDER INC | 6,011 | $521K |
| CPT CAMDEN PROPERTY TRUST | 4,114 | $503K |
| DWDPEUR DUPONT DE NEMOURS INC | 6,561 | $490K |
| RNR RENAISSANCERE HOLDINGS LTD | 2,040 | $490K |
| IMO IMPERIAL OIL LTD | 6,591 | $476K |
| SYU1 SYNOVUS FINANCIAL CORP | 9,662 | $452K |
| VAL VALARIS LTD | 11,491 | $451K |
| WFG WEST FRASER TIMBER CO LTD | 5,826 | $447K |
| WSM WILLIAMS-SONOMA INC | 2,816 | $445K |
| MGY MAGNOLIA OIL & GAS CORP - A | 17,424 | $440K |
| KD KYNDRYL HOLDINGS INC | 13,201 | $415K |
| VRRM VERRA MOBILITY CORP | 17,144 | $386K |
| ZD ZIFF DAVIS INC | 10,150 | $381K |
| EXP EAGLE MATERIALS INC | 1,709 | $379K |
| TRMB TRIMBLE INC | 5,660 | $372K |
| BCC BOISE CASCADE CO | 3,719 | $365K |
| FSLR FIRST SOLAR INC | 2,820 | $357K |
| SPG SIMON PROPERTY GROUP INC | 2,059 | $342K |
| LI LI AUTO INC - ADR | 12,826 | $323K |
| FRPT FRESHPET INC | 3,614 | $301K |
| ARCB ARCBEST CORP | 4,230 | $299K |
| CPRI CAPRI HOLDINGS LTD | 14,789 | $292K |
| UPWK UPWORK INC | 22,175 | $289K |
| SOLV SOLVENTUM CORP | 3,781 | $288K |
| KRC KILROY REALTY CORP | 8,653 | $283K |
| DOC HEALTHPEAK PROPERTIES INC | 13,372 | $270K |
| TNET TRINET GROUP INC | 3,387 | $268K |
| SEE SEALED AIR CORP | 9,225 | $267K |
| MZTI MARZETTI COMPANY | 1,480 | $259K |
| MMSI MERIT MEDICAL SYSTEMS INC | 2,440 | $258K |
| WDFC WD-40 CO | 1,003 | $245K |
| SMPL SIMPLY GOOD FOODS CO | 6,927 | $239K |
| PNR PENTAIR PLC | 2,707 | $237K |
| CTAS CINTAS CORP | 1,148 | $236K |
| XYL XYLEM INC | 1,968 | $235K |
| TPG TPG INC | 4,903 | $233K |
| GKOS GLAUKOS CORP | 2,356 | $232K |
| PLXS PLEXUS CORP | 1,807 | $232K |
| EVTC EVERTEC INC | 6,063 | $223K |
| NDSN NORDSON CORP | 1,097 | $221K |
| EXPD EXPEDITORS INTL WASH INC | 1,817 | $218K |
| SG SWEETGREEN INC - CLASS A | 8,724 | $218K |
| AME AMETEK INC | 1,266 | $218K |
| LII LENNOX INTERNATIONAL INC | 383 | $215K |
| O REALTY INCOME CORP | 3,687 | $214K |
| AI C3.AI INC-A | 10,136 | $213K |
| ONC BEONE MEDICINES LTD-ADR | 772 | $210K |
| HII HUNTINGTON INGALLS INDUSTRIE | 1,026 | $209K |
| PSMT PRICESMART INC | 2,377 | $209K |
| OTTR OTTER TAIL CORP | 2,526 | $203K |
| GWW WW GRAINGER INC | 203 | $201K |
| LEVI LEVI STRAUSS & CO- CLASS A | 10,735 | $167K |
| EQX EQUINOX GOLD CORP | 23,108 | $159K |
| AVDX AVIDXCHANGE HOLDINGS INC | 18,032 | $153K |
| HST HOST HOTELS & RESORTS INC | 10,716 | $152K |
| CERT CERTARA INC | 10,270 | $102K |
| COUR COURSERA INC | 11,341 | $76K |
| IQ IQIYI INC-ADR | 15,858 | $36K |
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.