Bridgewater Ray Dalio's firm
Holdings as of the end of Q2 2025, reported in its 13F filing on Aug 13, 2025; changes vs Q1 2025. Source
Reported value
$24.8B
at quarter-end prices
Positions
585
top 10 are 36% of it
Bought · Q2 2025
241
86 new, 155 added 20%+
Sold · Q2 2025
384
165 sold out, 219 cut 20%+
Holdings 585
| # | Stock | Company | Shares | Value | Of portfolio | Shares vs Q1 2025 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 2,610,360 | $1.6B | 6.5% | -22% |
| 2 | IVV | ISHARES TR | 2,309,750 | $1.4B | 5.8% | +6% |
| 3 | NVDA | NVIDIA CORPORATION | 7,229,134 | $1.1B | 4.6% | +154% |
| 4 | IEMG | ISHARES INC | 17,183,309 | $1B | 4.2% | -9% |
| 5 | GOOGL | ALPHABET INC | 5,600,424 | $987M | 4.0% | +84% |
| 6 | MSFT | MICROSOFT CORP | 1,715,057 | $853.1M | 3.4% | +112% |
| 7 | META | META PLATFORMS INC | 807,073 | $595.7M | 2.4% | +90% |
| 8 | CRM | SALESFORCE INC | 1,639,601 | $447.1M | 1.8% | +57% |
| 9 | BKNG | BOOKING HOLDINGS INC | 76,153 | $440.9M | 1.8% | +14% |
| 10 | GEV | GE VERNOVA INC | 778,263 | $411.8M | 1.7% | +25% |
| 11 | JNJ | JOHNSON & JOHNSON | 2,282,539 | $348.7M | 1.4% | +668% |
| 12 | UBER | UBER TECHNOLOGIES INC | 3,733,769 | $348.4M | 1.4% | +531% |
| 13 | GLD | SPDR GOLD TR | 1,106,395 | $337.3M | 1.4% | — |
| 14 | FTNT | FORTINET INC | 3,174,164 | $335.6M | 1.4% | +60% |
| 15 | AVGO | BROADCOM INC | 1,153,007 | $317.8M | 1.3% | +23% |
| 16 | PANW | PALO ALTO NETWORKS INC | 1,533,292 | $313.8M | 1.3% | +81% |
| 17 | CMCSA | COMCAST CORP NEW | 8,708,083 | $310.8M | 1.3% | +71% |
| 18 | WFC | WELLS FARGO CO NEW | 3,548,848 | $284.3M | 1.1% | +4% |
| 19 | ADBE | ADOBE INC | 729,498 | $282.2M | 1.1% | +25% |
| 20 | AMZN | AMAZON COM INC | 1,243,925 | $272.9M | 1.1% | -6% |
| 21 | AMD | ADVANCED MICRO DEVICES INC | 1,755,229 | $249.1M | 1.0% | -19% |
| 22 | PYPL | PAYPAL HLDGS INC | 3,147,541 | $233.9M | 0.94% | -12% |
| 23 | V | VISA INC | 644,314 | $228.8M | 0.92% | -7% |
| 24 | MO | ALTRIA GROUP INC | 3,770,866 | $221.1M | 0.89% | +14% |
| 25 | SPOT | SPOTIFY TECHNOLOGY S A | 283,898 | $217.8M | 0.88% | +497% |
| 26 | FISV | FISERV INC | 1,261,873 | $217.6M | 0.88% | +8% |
| 27 | CI | THE CIGNA GROUP | 616,626 | $203.8M | 0.82% | +14% |
| 28 | NOW | SERVICENOW INC | 195,574 | $201.1M | 0.81% | -17% |
| 29 | CHTR | CHARTER COMMUNICATIONS INC N | 436,341 | $178.4M | 0.72% | +103% |
| 30 | DASH | DOORDASH INC | 718,082 | $177M | 0.71% | -4% |
| 31 | BTI | BRITISH AMERN TOB PLC | 3,409,082 | $161.4M | 0.65% | +5% |
| 32 | LRCX | LAM RESEARCH CORP | 1,638,780 | $159.5M | 0.64% | -16% |
| 33 | VST | VISTRA CORP | 817,614 | $158.5M | 0.64% | -50% |
| 34 | HCA | HCA HEALTHCARE INC | 406,706 | $155.8M | 0.63% | -5% |
| 35 | MET | METLIFE INC | 1,889,902 | $152M | 0.61% | +6% |
| 36 | PINS | PINTEREST INC | 4,091,277 | $146.7M | 0.59% | +13% |
| 37 | EXPE | EXPEDIA GROUP INC | 848,568 | $143.1M | 0.58% | -5% |
| 38 | T | AT&T INC | 4,939,124 | $142.9M | 0.58% | +78% |
| 39 | EBAY | EBAY INC. | 1,899,039 | $141.4M | 0.57% | +43% |
| 40 | SE | SEA LTD | 872,932 | $139.6M | 0.56% | +73% |
| 41 | C | CITIGROUP INC | 1,631,392 | $138.9M | 0.56% | -19% |
| 42 | MBB | ISHARES TR | 1,460,200 | $137.1M | 0.55% | +1% |
| 43 | NRG | NRG ENERGY INC | 817,082 | $131.2M | 0.53% | +25% |
| 44 | CSCO | CISCO SYS INC | 1,874,132 | $130M | 0.52% | +644% |
| 45 | BMY | BRISTOL-MYERS SQUIBB CO | 2,703,724 | $125.2M | 0.50% | +15% |
| 46 | QCOM | QUALCOMM INC | 763,746 | $121.6M | 0.49% | -30% |
| 47 | XYZ | BLOCK INC | 1,736,983 | $118M | 0.48% | -13% |
| 48 | EWY | ISHARES INC | 1,627,624 | $116.8M | 0.47% | +8% |
| 49 | LQD | ISHARES TR | 1,035,300 | $113.5M | 0.46% | +1% |
| 50 | EME | EMCOR GROUP INC | 208,412 | $111.5M | 0.45% | -5% |
| 51 | ABBV | ABBVIE INC | 598,292 | $111.1M | 0.45% | +470% |
| 52 | PHM | PULTE GROUP INC | 1,036,365 | $109.3M | 0.44% | -1% |
| 53 | MCK | MCKESSON CORP | 147,769 | $108.3M | 0.44% | -5% |
| 54 | WDAY | WORKDAY INC | 448,874 | $107.7M | 0.43% | +108% |
| 55 | GPN | GLOBAL PMTS INC | 1,337,820 | $107.1M | 0.43% | +10% |
| 56 | — | EXXON MOBIL CORP | 968,288 | $104.4M | 0.42% | +355% |
| 57 | MFC | MANULIFE FINL CORP | 3,132,457 | $100M | 0.40% | -2% |
| 58 | CLS | CELESTICA INC | 628,145 | $98.1M | 0.40% | -1% |
| 59 | ANET | ARISTA NETWORKS INC | 900,577 | $92.1M | 0.37% | +7% |
| 60 | SHEL | SHELL PLC | 1,302,469 | $91.7M | 0.37% | +24% |
| 61 | MRK | MERCK & CO INC | 1,150,722 | $91.1M | 0.37% | +115% |
| 62 | VWO | VANGUARD INTL EQUITY INDEX F | 1,836,460 | $90.8M | 0.37% | -15% |
| 63 | HIG | HARTFORD INSURANCE GROUP INC | 702,925 | $89.2M | 0.36% | +14% |
| 64 | CNC | CENTENE CORP DEL | 1,477,672 | $80.2M | 0.32% | +22% |
| 65 | ALL | ALLSTATE CORP | 397,733 | $80.1M | 0.32% | -11% |
| 66 | ARM | ARM HOLDINGS PLC | 473,725 | $76.6M | 0.31% | new |
| 67 | NTNX | NUTANIX INC | 985,248 | $75.3M | 0.30% | +97% |
| 68 | GILD | GILEAD SCIENCES INC | 666,300 | $73.9M | 0.30% | +32% |
| 69 | AAPL | APPLE INC | 356,812 | $73.2M | 0.30% | -62% |
| 70 | GDDY | GODADDY INC | 406,532 | $73.2M | 0.30% | +155% |
| 71 | ORCL | ORACLE CORP | 333,714 | $73M | 0.29% | -42% |
| 72 | LPLA | LPL FINL HLDGS INC | 192,655 | $72.2M | 0.29% | -14% |
| 73 | MA | MASTERCARD INCORPORATED | 125,898 | $70.7M | 0.29% | -37% |
| 74 | VRSN | VERISIGN INC | 231,721 | $66.9M | 0.27% | +43% |
| 75 | FOXA | FOX CORP | 1,180,423 | $66.2M | 0.27% | +31% |
| 76 | KR | KROGER CO | 897,125 | $64.4M | 0.26% | +66% |
| 77 | STT | STATE STR CORP | 595,949 | $63.4M | 0.26% | -21% |
| 78 | UHS | UNIVERSAL HLTH SVCS INC | 329,651 | $59.7M | 0.24% | -1% |
| 79 | TEAM | ATLASSIAN CORPORATION | 291,824 | $59.3M | 0.24% | +1312% |
| 80 | CVS | CVS HEALTH CORP | 836,588 | $57.7M | 0.23% | +170% |
| 81 | TPR | TAPESTRY INC | 639,529 | $56.2M | 0.23% | -26% |
| 82 | UTHR | UNITED THERAPEUTICS CORP DEL | 195,118 | $56.1M | 0.23% | +1% |
| 83 | MTCH | MATCH GROUP INC NEW | 1,786,936 | $55.2M | 0.22% | +33% |
| 84 | — | GRAB HOLDINGS LIMITED | 10,581,592 | $53.2M | 0.21% | +59% |
| 85 | PRU | PRUDENTIAL FINL INC | 489,520 | $52.6M | 0.21% | -22% |
| 86 | GSK | GSK PLC | 1,344,042 | $51.6M | 0.21% | +12% |
| 87 | EQIX | EQUINIX INC | 63,346 | $50.4M | 0.20% | +5127% |
| 88 | BNY | BANK NEW YORK MELLON CORP | 551,977 | $50.3M | 0.20% | -47% |
| 89 | TOL | TOLL BROTHERS INC | 432,926 | $49.4M | 0.20% | +56% |
| 90 | TWLO | TWILIO INC | 376,378 | $46.8M | 0.19% | +114% |
| 91 | CEG | CONSTELLATION ENERGY CORP | 145,003 | $46.8M | 0.19% | -85% |
| 92 | REGN | REGENERON PHARMACEUTICALS | 89,047 | $46.7M | 0.19% | +324% |
| 93 | INTU | INTUIT | 58,838 | $46.3M | 0.19% | new |
| 94 | EQT | EQT CORP | 787,156 | $45.9M | 0.19% | new |
| 95 | UNM | UNUM GROUP | 561,884 | $45.4M | 0.18% | +8% |
| 96 | Z | ZILLOW GROUP INC | 646,856 | $45.3M | 0.18% | -7% |
| 97 | NEM | NEWMONT CORP | 764,822 | $44.6M | 0.18% | -48% |
| 98 | TLN | TALEN ENERGY CORP | 152,997 | $44.5M | 0.18% | +194% |
| 99 | CAH | CARDINAL HEALTH INC | 258,755 | $43.5M | 0.18% | +258% |
| 100 | AZN | ASTRAZENECA PLC | 620,904 | $43.4M | 0.18% | -10% |
| 101 | CTRA | COTERRA ENERGY INC | 1,638,229 | $41.6M | 0.17% | -17% |
| 102 | COF | CAPITAL ONE FINL CORP | 192,576 | $41M | 0.17% | +14% |
| 103 | EG | EVEREST GROUP LTD | 116,792 | $39.7M | 0.16% | +25% |
| 104 | LYFT | LYFT INC | 2,478,837 | $39.1M | 0.16% | new |
| 105 | DHI | D R HORTON INC | 301,366 | $38.9M | 0.16% | +63% |
| 106 | SMCI | SUPER MICRO COMPUTER INC | 778,794 | $38.2M | 0.15% | +116% |
| 107 | GEN | GEN DIGITAL INC | 1,289,190 | $37.9M | 0.15% | +6% |
| 108 | AEM | AGNICO EAGLE MINES LTD | 317,717 | $37.8M | 0.15% | -35% |
| 109 | GE | GE AEROSPACE | 144,001 | $37.1M | 0.15% | -34% |
| 110 | VALE | VALE S A | 3,781,404 | $36.7M | 0.15% | +309% |
| 111 | TEL | TE CONNECTIVITY PLC | 216,821 | $36.6M | 0.15% | +75% |
| 112 | NXPI | NXP SEMICONDUCTORS N V | 165,250 | $36.1M | 0.15% | +293% |
| 113 | RIO | RIO TINTO PLC | 617,885 | $36M | 0.15% | -2% |
| 114 | PFG | PRINCIPAL FINANCIAL GROUP IN | 451,548 | $35.9M | 0.14% | -1% |
| 115 | B | BARRICK MNG CORP | 1,693,808 | $35.3M | 0.14% | new |
| 116 | PM | PHILIP MORRIS INTL INC | 193,594 | $35.3M | 0.14% | +99% |
| 117 | EW | EDWARDS LIFESCIENCES CORP | 444,924 | $34.8M | 0.14% | +612% |
| 118 | CSGP | COSTAR GROUP INC | 432,708 | $34.8M | 0.14% | -56% |
| 119 | HRB | BLOCK H & R INC | 632,818 | $34.7M | 0.14% | +21% |
| 120 | AIG | AMERICAN INTL GROUP INC | 404,596 | $34.6M | 0.14% | +313% |
| 121 | OMC | OMNICOM GROUP INC | 470,806 | $33.9M | 0.14% | +16% |
| 122 | COR | CENCORA INC | 112,906 | $33.9M | 0.14% | +726% |
| 123 | SPGI | S&P GLOBAL INC | 64,153 | $33.8M | 0.14% | -56% |
| 124 | NTAP | NETAPP INC | 308,128 | $32.8M | 0.13% | +1720% |
| 125 | LNTH | LANTHEUS HLDGS INC | 397,852 | $32.6M | 0.13% | +31% |
| 126 | BN | BROOKFIELD CORP | 510,755 | $31.5M | 0.13% | -11% |
| 127 | SFM | SPROUTS FMRS MKT INC | 191,028 | $31.5M | 0.13% | +213% |
| 128 | MRVL | MARVELL TECHNOLOGY INC | 401,538 | $31.1M | 0.13% | +1224% |
| 129 | TOST | TOAST INC | 694,076 | $30.7M | 0.12% | -25% |
| 130 | PATH | UIPATH INC | 2,398,268 | $30.7M | 0.12% | +3% |
| 131 | CSL | CARLISLE COS INC | 81,205 | $30.3M | 0.12% | +8% |
| 132 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 386,146 | $30.1M | 0.12% | +898% |
| 133 | HIMS | HIMS & HERS HEALTH INC | 598,029 | $29.8M | 0.12% | -20% |
| 134 | DT | DYNATRACE INC | 539,810 | $29.8M | 0.12% | -10% |
| 135 | DOX | AMDOCS LTD | 318,668 | $29.1M | 0.12% | +27% |
| 136 | OVV | OVINTIV INC | 741,422 | $28.2M | 0.11% | +52% |
| 137 | DTM | DT MIDSTREAM INC | 255,907 | $28.1M | 0.11% | -3% |
| 138 | LDOS | LEIDOS HOLDINGS INC | 178,191 | $28.1M | 0.11% | +21% |
| 139 | FTI | TECHNIPFMC PLC | 812,545 | $28M | 0.11% | +9% |
| 140 | ULTA | ULTA BEAUTY INC | 58,569 | $27.4M | 0.11% | new |
| 141 | — | AXIS CAP HLDGS LTD | 263,737 | $27.4M | 0.11% | +24% |
| 142 | RYAAY | RYANAIR HOLDINGS PLC | 471,291 | $27.2M | 0.11% | +26% |
| 143 | CCJ | CAMECO CORP | 366,148 | $27.2M | 0.11% | -68% |
| 144 | INCY | INCYTE CORP | 394,084 | $26.8M | 0.11% | -37% |
| 145 | GL | GLOBE LIFE INC | 213,320 | $26.5M | 0.11% | +148% |
| 146 | LEN | LENNAR CORP | 238,744 | $26.4M | 0.11% | +304% |
| 147 | TMUS | T-MOBILE US INC | 110,235 | $26.3M | 0.11% | +533% |
| 148 | GNTX | GENTEX CORP | 1,187,774 | $26.1M | 0.11% | +37% |
| 149 | GMED | GLOBUS MED INC | 436,639 | $25.8M | 0.10% | +228% |
| 150 | KEYS | KEYSIGHT TECHNOLOGIES INC | 154,712 | $25.4M | 0.10% | new |
| 151 | AR | ANTERO RESOURCES CORP | 627,399 | $25.3M | 0.10% | new |
| 152 | HPE | HEWLETT PACKARD ENTERPRISE C | 1,228,335 | $25.1M | 0.10% | +5873% |
| 153 | CPAY | CORPAY INC | 75,644 | $25.1M | 0.10% | -43% |
| 154 | COST | COSTCO WHSL CORP NEW | 25,060 | $24.8M | 0.10% | -24% |
| 155 | PFE | PFIZER INC | 1,012,754 | $24.5M | 0.10% | -39% |
| 156 | FOUR | SHIFT4 PMTS INC | 246,050 | $24.4M | 0.10% | +207% |
| 157 | TRV | TRAVELERS COMPANIES INC | 90,408 | $24.2M | 0.10% | -52% |
| 158 | WMT | WALMART INC | 245,997 | $24.1M | 0.10% | -24% |
| 159 | GFI | GOLD FIELDS LTD | 1,002,879 | $23.7M | 0.10% | -6% |
| 160 | EQNR | EQUINOR ASA | 927,588 | $23.3M | 0.09% | new |
| 161 | OKTA | OKTA INC | 231,630 | $23.2M | 0.09% | new |
| 162 | CVSA | ADTALEM GLOBAL ED INC | 181,878 | $23.1M | 0.09% | +8% |
| 163 | G | GENPACT LIMITED | 525,672 | $23.1M | 0.09% | -25% |
| 164 | CP | CANADIAN PACIFIC KANSAS CITY | 291,587 | $23.1M | 0.09% | -27% |
| 165 | ELV | ELEVANCE HEALTH INC | 58,837 | $22.9M | 0.09% | -29% |
| 166 | UAL | UNITED AIRLS HLDGS INC | 286,287 | $22.8M | 0.09% | -81% |
| 167 | KLAC | KLA CORP | 25,021 | $22.4M | 0.09% | -16% |
| 168 | URA | GLOBAL X FDS | 576,388 | $22.4M | 0.09% | -31% |
| 169 | DXCM | DEXCOM INC | 253,811 | $22.2M | 0.09% | +256% |
| 170 | — | TAYLOR MORRISON HOME CORP | 356,423 | $21.9M | 0.09% | +8% |
| 171 | SLF | SUN LIFE FINANCIAL INC. | 327,702 | $21.8M | 0.09% | -19% |
| 172 | AMG | AFFILIATED MANAGERS GROUP IN | 110,248 | $21.7M | 0.09% | +36% |
| 173 | AU | ANGLOGOLD ASHANTI PLC | 475,639 | $21.7M | 0.09% | -23% |
| 174 | PG | PROCTER AND GAMBLE CO | 132,909 | $21.2M | 0.09% | -28% |
| 175 | CF | CF INDS HLDGS INC | 229,583 | $21.1M | 0.09% | new |
| 176 | MPC | MARATHON PETE CORP | 126,493 | $21M | 0.08% | new |
| 177 | BWA | BORGWARNER INC | 626,889 | $21M | 0.08% | -12% |
| 178 | AMP | AMERIPRISE FINL INC | 39,197 | $20.9M | 0.08% | -61% |
| 179 | RGA | REINSURANCE GRP OF AMERICA I | 102,134 | $20.3M | 0.08% | +17% |
| 180 | OGE | OGE ENERGY CORP | 440,979 | $19.6M | 0.08% | +126% |
| 181 | EEFT | EURONET WORLDWIDE INC | 191,085 | $19.4M | 0.08% | +35% |
| 182 | ONTO | ONTO INNOVATION INC | 190,614 | $19.2M | 0.08% | -10% |
| 183 | ABNB | AIRBNB INC | 141,808 | $18.8M | 0.08% | +816% |
| 184 | NFG | NATIONAL FUEL GAS CO | 220,775 | $18.7M | 0.08% | +1358% |
| 185 | CFG | CITIZENS FINL GROUP INC | 416,134 | $18.6M | 0.08% | +837% |
| 186 | SU | SUNCOR ENERGY INC NEW | 497,618 | $18.6M | 0.08% | -56% |
| 187 | CNI | CANADIAN NATL RY CO | 178,290 | $18.5M | 0.07% | -37% |
| 188 | INSP | INSPIRE MED SYS INC | 141,647 | $18.4M | 0.07% | +94% |
| 189 | ALSN | ALLISON TRANSMISSION HLDGS I | 191,591 | $18.2M | 0.07% | +30% |
| 190 | — | ARCH CAP GROUP LTD | 194,325 | $17.7M | 0.07% | -22% |
| 191 | MDT | MEDTRONIC PLC | 202,166 | $17.6M | 0.07% | +19% |
| 192 | DKNG | DRAFTKINGS INC NEW | 405,810 | $17.4M | 0.07% | -12% |
| 193 | FRSH | FRESHWORKS INC | 1,151,495 | $17.2M | 0.07% | +24% |
| 194 | LNC | LINCOLN NATL CORP IND | 493,884 | $17.1M | 0.07% | +4% |
| 195 | KGC | KINROSS GOLD CORP | 1,091,451 | $17M | 0.07% | -29% |
| 196 | WSC | WILLSCOT HLDGS CORP | 612,461 | $16.8M | 0.07% | +35% |
| 197 | EOG | EOG RES INC | 138,699 | $16.6M | 0.07% | -58% |
| 198 | MTB | M & T BK CORP | 85,508 | $16.6M | 0.07% | +915% |
| 199 | BHF | BRIGHTHOUSE FINL INC | 307,340 | $16.5M | 0.07% | +9% |
| 200 | SYF | SYNCHRONY FINANCIAL | 247,253 | $16.5M | 0.07% | -61% |
| 201 | ARW | ARROW ELECTRS INC | 127,823 | $16.3M | 0.07% | -10% |
| 202 | ADT | ADT INC DEL | 1,914,762 | $16.2M | 0.07% | +210% |
| 203 | SNPS | SYNOPSYS INC | 31,574 | $16.2M | 0.07% | -63% |
| 204 | GPOR | GULFPORT ENERGY CORP | 80,098 | $16.1M | 0.06% | +2% |
| 205 | RF | REGIONS FINANCIAL CORP NEW | 682,886 | $16.1M | 0.06% | +1406% |
| 206 | DVA | DAVITA INC | 112,107 | $16M | 0.06% | -51% |
| 207 | BP | BP PLC | 523,719 | $15.7M | 0.06% | -51% |
| 208 | RELY | REMITLY GLOBAL INC | 829,617 | $15.6M | 0.06% | +32% |
| 209 | KO | COCA COLA CO | 219,907 | $15.6M | 0.06% | -24% |
| 210 | FLEX | FLEX LTD | 307,742 | $15.4M | 0.06% | -33% |
| 211 | THC | TENET HEALTHCARE CORP | 87,163 | $15.3M | 0.06% | -56% |
| 212 | VRTX | VERTEX PHARMACEUTICALS INC | 34,390 | $15.3M | 0.06% | new |
| 213 | CRS | CARPENTER TECHNOLOGY CORP | 54,388 | $15M | 0.06% | -62% |
| 214 | EAT | BRINKER INTL INC | 82,638 | $14.9M | 0.06% | +287% |
| 215 | JPM | JPMORGAN CHASE & CO. | 51,287 | $14.9M | 0.06% | -38% |
| 216 | COP | CONOCOPHILLIPS | 165,634 | $14.9M | 0.06% | +1423% |
| 217 | HBAN | HUNTINGTON BANCSHARES INC | 872,177 | $14.6M | 0.06% | +6280% |
| 218 | DVN | DEVON ENERGY CORP NEW | 459,327 | $14.6M | 0.06% | +19% |
| 219 | RMBS | RAMBUS INC DEL | 226,869 | $14.5M | 0.06% | +191% |
| 220 | JBL | JABIL INC | 65,595 | $14.3M | 0.06% | new |
| 221 | OTEX | OPEN TEXT CORP | 488,866 | $14.3M | 0.06% | — |
| 222 | CALM | CAL MAINE FOODS INC | 137,840 | $13.7M | 0.06% | +117% |
| 223 | SARO | STANDARDAERO INC | 430,528 | $13.6M | 0.05% | new |
| 224 | PAYC | PAYCOM SOFTWARE INC | 57,552 | $13.3M | 0.05% | +190% |
| 225 | KEY | KEYCORP | 763,030 | $13.3M | 0.05% | new |
| 226 | NWE | NORTHWESTERN ENERGY GROUP IN | 252,753 | $13M | 0.05% | +164% |
| 227 | DOCU | DOCUSIGN INC | 164,176 | $12.8M | 0.05% | +162% |
| 228 | MHO | M/I HOMES INC | 113,644 | $12.7M | 0.05% | +37% |
| 229 | BHP | BHP GROUP LTD | 262,747 | $12.6M | 0.05% | +144% |
| 230 | PVH | PVH CORPORATION | 183,318 | $12.6M | 0.05% | +18% |
| 231 | BMRN | BIOMARIN PHARMACEUTICAL INC | 227,746 | $12.5M | 0.05% | +84% |
| 232 | PARR | PAR PAC HOLDINGS INC | 459,380 | $12.2M | 0.05% | -14% |
| 233 | — | CHART INDS INC | 72,646 | $12M | 0.05% | -2% |
| 234 | ACM | AECOM | 104,805 | $11.8M | 0.05% | +2479% |
| 235 | MCD | MCDONALDS CORP | 40,448 | $11.8M | 0.05% | -25% |
| 236 | SEIC | SEI INVTS CO | 129,587 | $11.6M | 0.05% | -12% |
| 237 | BYD | BOYD GAMING CORP | 147,411 | $11.5M | 0.05% | -12% |
| 238 | NTR | NUTRIEN LTD | 197,809 | $11.5M | 0.05% | new |
| 239 | CW | CURTISS WRIGHT CORP | 22,963 | $11.2M | 0.05% | +8% |
| 240 | AXSM | AXSOME THERAPEUTICS INC | 107,292 | $11.2M | 0.05% | +151% |
| 241 | VRT | VERTIV HOLDINGS CO | 86,016 | $11M | 0.04% | -91% |
| 242 | FIS | FIDELITY NATL INFORMATION SV | 133,867 | $10.9M | 0.04% | -46% |
| 243 | — | WEBSTER FINL CORP | 199,129 | $10.9M | 0.04% | new |
| 244 | WWD | WOODWARD INC | 43,441 | $10.6M | 0.04% | -14% |
| 245 | SNCY | SUN CTRY AIRLS HLDGS INC | 894,992 | $10.5M | 0.04% | +570% |
| 246 | AGO | ASSURED GUARANTY LTD | 120,652 | $10.5M | 0.04% | +51% |
| 247 | CNO | CNO FINL GROUP INC | 269,864 | $10.4M | 0.04% | -1% |
| 248 | TCBI | TEXAS CAP BANCSHARES INC | 130,167 | $10.3M | 0.04% | new |
| 249 | YELP | YELP INC | 299,216 | $10.3M | 0.04% | +17% |
| 250 | PEP | PEPSICO INC | 77,610 | $10.2M | 0.04% | -24% |
| 251 | ASB | ASSOCIATED BANC CORP | 413,624 | $10.1M | 0.04% | new |
| 252 | IDA | IDACORP INC | 87,149 | $10.1M | 0.04% | +82% |
| 253 | HUBS | HUBSPOT INC | 18,054 | $10M | 0.04% | new |
| 254 | ZTS | ZOETIS INC | 64,025 | $10M | 0.04% | -56% |
| 255 | MOH | MOLINA HEALTHCARE INC | 33,307 | $9.9M | 0.04% | +302% |
| 256 | WTW | WILLIS TOWERS WATSON PLC LTD | 32,364 | $9.9M | 0.04% | -76% |
| 257 | CMA | COMERICA INC | 165,987 | $9.9M | 0.04% | new |
| 258 | EMBJ | EMBRAER S.A. | 173,842 | $9.9M | 0.04% | new |
| 259 | VOYA | VOYA FINANCIAL INC | 138,288 | $9.8M | 0.04% | -31% |
| 260 | ZM | ZOOM COMMUNICATIONS INC | 125,239 | $9.8M | 0.04% | +710% |
| 261 | TXNM | TXNM ENERGY INC | 171,638 | $9.7M | 0.04% | -71% |
| 262 | LOPE | GRAND CANYON ED INC | 50,168 | $9.5M | 0.04% | -19% |
| 263 | VIRT | VIRTU FINL INC | 208,177 | $9.3M | 0.04% | +36% |
| 264 | TFC | TRUIST FINL CORP | 216,584 | $9.3M | 0.04% | new |
| 265 | — | TRI POINTE HOMES INC | 286,325 | $9.1M | 0.04% | +26% |
| 266 | — | ASML HOLDING N V | 11,411 | $9.1M | 0.04% | -69% |
| 267 | SLM | SLM CORP | 278,882 | $9.1M | 0.04% | +23% |
| 268 | HMY | HARMONY GOLD MINING CO LTD | 652,356 | $9.1M | 0.04% | -27% |
| 269 | ZION | ZIONS BANCORPORATION N A | 174,137 | $9M | 0.04% | new |
| 270 | UEC | URANIUM ENERGY CORP | 1,328,305 | $9M | 0.04% | -43% |
| 271 | NXE | NEXGEN ENERGY LTD | 1,289,750 | $9M | 0.04% | -47% |
| 272 | SDRL | SEADRILL LTD | 340,862 | $8.9M | 0.04% | -3% |
| 273 | PEGA | PEGASYSTEMS INC | 164,560 | $8.9M | 0.04% | new |
| 274 | ALK | ALASKA AIR GROUP INC | 177,892 | $8.8M | 0.04% | -74% |
| 275 | SM | SM ENERGY CO | 349,034 | $8.6M | 0.03% | +873% |
| 276 | VEEV | VEEVA SYS INC | 29,790 | $8.6M | 0.03% | new |
| 277 | ANF | ABERCROMBIE & FITCH CO | 103,519 | $8.6M | 0.03% | +93% |
| 278 | DNN | DENISON MINES CORP | 4,617,008 | $8.4M | 0.03% | -41% |
| 279 | CFR | CULLEN FROST BANKERS INC | 65,122 | $8.4M | 0.03% | new |
| 280 | DBX | DROPBOX INC | 288,050 | $8.2M | 0.03% | -47% |
| 281 | — | MILLICOM INTL CELLULAR S A | 218,800 | $8.2M | 0.03% | +729% |
| 282 | BTU | PEABODY ENERGY CORP | 607,359 | $8.2M | 0.03% | +107% |
| 283 | PNC | PNC FINL SVCS GROUP INC | 43,427 | $8.1M | 0.03% | new |
| 284 | SANM | SANMINA CORPORATION | 81,166 | $7.9M | 0.03% | +49% |
| 285 | BBWI | BATH & BODY WORKS INC | 262,892 | $7.9M | 0.03% | +730% |
| 286 | ROKU | ROKU INC | 89,353 | $7.9M | 0.03% | new |
| 287 | ABT | ABBOTT LABS | 56,890 | $7.7M | 0.03% | -22% |
| 288 | AA | ALCOA CORP | 261,986 | $7.7M | 0.03% | -50% |
| 289 | VOD | VODAFONE GROUP PLC NEW | 721,575 | $7.7M | 0.03% | +11% |
| 290 | GTLB | GITLAB INC | 168,992 | $7.6M | 0.03% | -12% |
| 291 | CNXC | CONCENTRIX CORP | 142,850 | $7.6M | 0.03% | +131% |
| 292 | JKHY | HENRY JACK & ASSOC INC | 41,423 | $7.5M | 0.03% | +13% |
| 293 | PPL | PPL CORP | 216,676 | $7.3M | 0.03% | -4% |
| 294 | ALAB | ASTERA LABS INC | 80,237 | $7.3M | 0.03% | new |
| 295 | PB | PROSPERITY BANCSHARES INC | 101,965 | $7.2M | 0.03% | new |
| 296 | TROX | TRONOX HOLDINGS PLC | 1,399,155 | $7.1M | 0.03% | new |
| 297 | FHI | FEDERATED HERMES INC | 159,371 | $7.1M | 0.03% | +35% |
| 298 | THG | HANOVER INS GROUP INC | 40,740 | $6.9M | 0.03% | +32% |
| 299 | EWW | ISHARES INC | 112,044 | $6.8M | 0.03% | +58% |
| 300 | FFIV | F5 INC | 22,958 | $6.8M | 0.03% | -29% |
| 301 | USFD | US FOODS HLDG CORP | 87,222 | $6.7M | 0.03% | +109% |
| 302 | FIX | COMFORT SYS USA INC | 12,246 | $6.6M | 0.03% | -90% |
| 303 | HXL | HEXCEL CORP NEW | 116,023 | $6.6M | 0.03% | new |
| 304 | ISRG | INTUITIVE SURGICAL INC | 11,762 | $6.4M | 0.03% | -53% |
| 305 | — | GATES INDL CORP PLC | 276,534 | $6.4M | 0.03% | +359% |
| 306 | URNM | SPROTT FDS TR | 131,101 | $6.3M | 0.03% | -36% |
| 307 | SLAB | SILICON LABORATORIES INC | 42,106 | $6.2M | 0.03% | new |
| 308 | TSLA | TESLA INC | 19,413 | $6.2M | 0.02% | -40% |
| 309 | GPI | GROUP 1 AUTOMOTIVE INC | 14,116 | $6.2M | 0.02% | +102% |
| 310 | TNL | TRAVEL PLUS LEISURE CO | 117,746 | $6.1M | 0.02% | -6% |
| 311 | LB | LANDBRIDGE COMPANY LLC | 89,418 | $6M | 0.02% | +31% |
| 312 | OC | OWENS CORNING NEW | 43,859 | $6M | 0.02% | -18% |
| 313 | PRI | PRIMERICA INC | 21,799 | $6M | 0.02% | -24% |
| 314 | PBF | PBF ENERGY INC | 273,046 | $5.9M | 0.02% | +943% |
| 315 | SBUX | STARBUCKS CORP | 64,463 | $5.9M | 0.02% | -24% |
| 316 | ALV | AUTOLIV INC | 52,411 | $5.9M | 0.02% | +38% |
| 317 | MWA | MUELLER WTR PRODS INC | 242,134 | $5.8M | 0.02% | +104% |
| 318 | ALLE | ALLEGION PLC | 40,381 | $5.8M | 0.02% | -63% |
| 319 | FAF | FIRST AMERN FINL CORP | 94,206 | $5.8M | 0.02% | +42% |
| 320 | SBSW | SIBANYE STILLWATER LTD | 797,716 | $5.8M | 0.02% | -67% |
| 321 | GFL | GFL ENVIRONMENTAL INC | 114,128 | $5.8M | 0.02% | +77% |
| 322 | IDCC | INTERDIGITAL INC | 24,895 | $5.6M | 0.02% | +14% |
| 323 | CVLT | COMMVAULT SYS INC | 31,915 | $5.6M | 0.02% | +156% |
| 324 | ESTC | ELASTIC N V | 65,223 | $5.5M | 0.02% | new |
| 325 | GTM | ZOOMINFO TECHNOLOGIES INC | 539,431 | $5.5M | 0.02% | new |
| 326 | BAH | BOOZ ALLEN HAMILTON HLDG COR | 51,442 | $5.4M | 0.02% | -75% |
| 327 | — | JUNIPER NETWORKS INC | 132,830 | $5.3M | 0.02% | new |
| 328 | MTZ | MASTEC INC | 30,680 | $5.2M | 0.02% | new |
| 329 | BSX | BOSTON SCIENTIFIC CORP | 48,284 | $5.2M | 0.02% | -25% |
| 330 | MELI | MERCADOLIBRE INC | 1,980 | $5.2M | 0.02% | +16% |
| 331 | ERO | ERO COPPER CORP | 294,966 | $5M | 0.02% | -63% |
| 332 | BHC | BAUSCH HEALTH COS INC | 744,563 | $5M | 0.02% | -8% |
| 333 | AGI | ALAMOS GOLD INC NEW | 186,181 | $4.9M | 0.02% | -60% |
| 334 | MDLZ | MONDELEZ INTL INC | 73,278 | $4.9M | 0.02% | -23% |
| 335 | UUUU | ENERGY FUELS INC | 849,372 | $4.9M | 0.02% | -38% |
| 336 | ORI | OLD REP INTL CORP | 122,831 | $4.7M | 0.02% | -58% |
| 337 | SYK | STRYKER CORPORATION | 11,867 | $4.7M | 0.02% | -23% |
| 338 | FLG | FLAGSTAR FINANCIAL INC | 429,590 | $4.6M | 0.02% | new |
| 339 | BAM | BROOKFIELD ASSET MANAGMT LTD | 82,222 | $4.5M | 0.02% | -63% |
| 340 | BE | BLOOM ENERGY CORP | 187,866 | $4.5M | 0.02% | new |
| 341 | ASO | ACADEMY SPORTS & OUTDOORS IN | 99,125 | $4.4M | 0.02% | +171% |
| 342 | TD | TORONTO DOMINION BK ONT | 59,675 | $4.4M | 0.02% | -73% |
| 343 | ETSY | ETSY INC | 86,349 | $4.3M | 0.02% | +71% |
| 344 | AFG | AMERICAN FINL GROUP INC OHIO | 34,092 | $4.3M | 0.02% | +44% |
| 345 | CMG | CHIPOTLE MEXICAN GRILL INC | 76,064 | $4.3M | 0.02% | -25% |
| 346 | LBRT | LIBERTY ENERGY INC | 371,319 | $4.3M | 0.02% | -33% |
| 347 | ACI | ALBERTSONS COS INC | 197,605 | $4.3M | 0.02% | +263% |
| 348 | CB | CHUBB LIMITED | 14,660 | $4.2M | 0.02% | -95% |
| 349 | — | LIBERTY BROADBAND CORP | 42,733 | $4.2M | 0.02% | +38% |
| 350 | CL | COLGATE PALMOLIVE CO | 45,950 | $4.2M | 0.02% | -24% |
| 351 | MTDR | MATADOR RES CO | 86,357 | $4.1M | 0.02% | -35% |
| 352 | TAP | MOLSON COORS BEVERAGE CO | 85,254 | $4.1M | 0.02% | -25% |
| 353 | TDY | TELEDYNE TECHNOLOGIES INC | 7,931 | $4.1M | 0.02% | new |
| 354 | CTVA | CORTEVA INC | 54,106 | $4M | 0.02% | -11% |
| 355 | PR | PERMIAN RESOURCES CORP | 293,916 | $4M | 0.02% | -54% |
| 356 | NOV | NOV INC | 318,066 | $4M | 0.02% | +2797% |
| 357 | S | SENTINELONE INC | 214,427 | $3.9M | 0.02% | new |
| 358 | CSX | CSX CORP | 119,583 | $3.9M | 0.02% | -84% |
| 359 | CIEN | CIENA CORP | 47,956 | $3.9M | 0.02% | new |
| 360 | PRMB | PRIMO BRANDS CORPORATION | 130,620 | $3.9M | 0.02% | -43% |
| 361 | — | WEATHERFORD INTL PLC | 75,505 | $3.8M | 0.02% | +3% |
| 362 | — | SEAGATE TECHNOLOGY HLDNGS PL | 25,883 | $3.7M | 0.02% | new |
| 363 | SKYW | SKYWEST INC | 35,786 | $3.7M | 0.01% | -61% |
| 364 | SAIC | SCIENCE APPLICATIONS INTL CO | 32,191 | $3.6M | 0.01% | +56% |
| 365 | NEU | NEWMARKET CORP | 5,233 | $3.6M | 0.01% | +97% |
| 366 | GGG | GRACO INC | 41,760 | $3.6M | 0.01% | new |
| 367 | WU | WESTERN UN CO | 416,834 | $3.5M | 0.01% | -15% |
| 368 | NFLX | NETFLIX INC | 2,620 | $3.5M | 0.01% | -91% |
| 369 | HAE | HAEMONETICS CORP MASS | 46,284 | $3.5M | 0.01% | +115% |
| 370 | STLD | STEEL DYNAMICS INC | 26,712 | $3.4M | 0.01% | -94% |
| 371 | — | SENSATA TECHNOLOGIES HLDG PL | 110,629 | $3.3M | 0.01% | +580% |
| 372 | CROX | CROCS INC | 31,809 | $3.2M | 0.01% | -85% |
| 373 | HCC | WARRIOR MET COAL INC | 68,076 | $3.1M | 0.01% | -46% |
| 374 | LEU | CENTRUS ENERGY CORP | 16,985 | $3.1M | 0.01% | -62% |
| 375 | PLMR | PALOMAR HLDGS INC | 20,008 | $3.1M | 0.01% | +55% |
| 376 | SIGI | SELECTIVE INS GROUP INC | 35,478 | $3.1M | 0.01% | +28% |
| 377 | LEA | LEAR CORP | 32,200 | $3.1M | 0.01% | -35% |
| 378 | VTRS | VIATRIS INC | 341,421 | $3M | 0.01% | -44% |
| 379 | PNW | PINNACLE WEST CAP CORP | 33,703 | $3M | 0.01% | -33% |
| 380 | ULCC | FRONTIER GROUP HLDGS INC | 821,122 | $3M | 0.01% | +20% |
| 381 | CPA | COPA HOLDINGS SA | 26,973 | $3M | 0.01% | -30% |
| 382 | DXC | DXC TECHNOLOGY CO | 189,905 | $2.9M | 0.01% | -35% |
| 383 | MSTR | MICROSTRATEGY INC | 7,164 | $2.9M | 0.01% | +15% |
| 384 | — | COCA-COLA EUROPACIFIC PARTNE | 30,988 | $2.9M | 0.01% | +371% |
| 385 | — | FOOT LOCKER INC | 117,059 | $2.9M | 0.01% | new |
| 386 | PPC | PILGRIMS PRIDE CORP | 62,233 | $2.8M | 0.01% | -68% |
| 387 | SGML | SIGMA LITHIUM CORPORATION | 620,346 | $2.8M | 0.01% | +20% |
| 388 | — | PACIFIC PREMIER BANCORP | 131,849 | $2.8M | 0.01% | new |
| 389 | GIB | CGI INC | 26,263 | $2.8M | 0.01% | -45% |
| 390 | OMF | ONEMAIN HLDGS INC | 47,721 | $2.7M | 0.01% | -17% |
| 391 | AWI | ARMSTRONG WORLD INDS INC NEW | 16,624 | $2.7M | 0.01% | -54% |
| 392 | LRN | STRIDE INC | 18,363 | $2.7M | 0.01% | +22% |
| 393 | ALGM | ALLEGRO MICROSYSTEMS INC | 77,321 | $2.6M | 0.01% | new |
| 394 | SNX | TD SYNNEX CORPORATION | 19,285 | $2.6M | 0.01% | -90% |
| 395 | APP | APPLOVIN CORP | 7,415 | $2.6M | 0.01% | +16% |
| 396 | QRVO | QORVO INC | 30,228 | $2.6M | 0.01% | new |
| 397 | TGT | TARGET CORP | 25,870 | $2.6M | 0.01% | -25% |
| 398 | VZ | VERIZON COMMUNICATIONS INC | 58,720 | $2.5M | 0.01% | +92% |
| 399 | FULT | FULTON FINL CORP PA | 139,885 | $2.5M | 0.01% | new |
| 400 | AYI | ACUITY INC | 8,311 | $2.5M | 0.01% | -82% |
| 401 | MNST | MONSTER BEVERAGE CORP NEW | 39,507 | $2.5M | 0.01% | -48% |
| 402 | KMB | KIMBERLY-CLARK CORP | 18,777 | $2.4M | 0.01% | -24% |
| 403 | KDP | KEURIG DR PEPPER INC | 73,035 | $2.4M | 0.01% | -14% |
| 404 | HOPE | HOPE BANCORP INC | 223,092 | $2.4M | 0.01% | new |
| 405 | BL | BLACKLINE INC | 42,250 | $2.4M | 0.01% | new |
| 406 | SNN | SMITH & NEPHEW PLC | 77,315 | $2.4M | 0.01% | +18% |
| 407 | STNE | STONECO LTD | 144,804 | $2.3M | 0.01% | new |
| 408 | VMC | VULCAN MATLS CO | 8,749 | $2.3M | 0.01% | new |
| 409 | KVUE | KENVUE INC | 108,827 | $2.3M | 0.01% | -12% |
| 410 | FTDR | FRONTDOOR INC | 37,877 | $2.2M | 0.01% | -78% |
| 411 | DLB | DOLBY LABORATORIES INC | 29,848 | $2.2M | 0.01% | new |
| 412 | STN | STANTEC INC | 20,225 | $2.2M | 0.01% | -20% |
| 413 | MATX | MATSON INC | 19,632 | $2.2M | 0.01% | new |
| 414 | OLED | UNIVERSAL DISPLAY CORP | 14,024 | $2.2M | 0.01% | -57% |
| 415 | DLR | DIGITAL RLTY TR INC | 12,146 | $2.1M | 0.01% | +137% |
| 416 | SYY | SYSCO CORP | 27,503 | $2.1M | 0.01% | -25% |
| 417 | — | CRH PLC | 22,642 | $2.1M | 0.01% | -75% |
| 418 | AMGN | AMGEN INC | 7,435 | $2.1M | 0.01% | new |
| 419 | SNOW | SNOWFLAKE INC | 9,210 | $2.1M | 0.01% | — |
| 420 | ALLY | ALLY FINL INC | 52,593 | $2M | 0.01% | -38% |
| 421 | LNG | CHENIERE ENERGY INC | 8,360 | $2M | 0.01% | — |
| 422 | CARG | CARGURUS INC | 59,195 | $2M | 0.01% | -53% |
| 423 | OCFC | OCEANFIRST FINL CORP | 109,911 | $1.9M | 0.01% | new |
| 424 | CHWY | CHEWY INC | 44,358 | $1.9M | 0.01% | new |
| 425 | EQH | EQUITABLE HLDGS INC | 33,649 | $1.9M | 0.01% | +2% |
| 426 | TGNA | TEGNA INC | 109,953 | $1.8M | 0.01% | -82% |
| 427 | OGN | ORGANON & CO | 188,436 | $1.8M | 0.01% | +176% |
| 428 | — | KELLANOVA | 22,557 | $1.8M | 0.01% | -13% |
| 429 | COIN | COINBASE GLOBAL INC | 5,049 | $1.8M | 0.01% | — |
| 430 | AMTB | AMERANT BANCORP INC | 95,734 | $1.7M | 0.01% | new |
| 431 | HBM | HUDBAY MINERALS INC | 164,404 | $1.7M | 0.01% | -74% |
| 432 | CNA | CNA FINL CORP | 36,066 | $1.7M | 0.01% | -19% |
| 433 | WCN | WASTE CONNECTIONS INC | 8,901 | $1.7M | 0.01% | +26% |
| 434 | GVA | GRANITE CONSTR INC | 17,736 | $1.7M | 0.01% | new |
| 435 | OSK | OSHKOSH CORP | 14,482 | $1.6M | 0.01% | -83% |
| 436 | BCO | BRINKS CO | 18,162 | $1.6M | 0.01% | new |
| 437 | BDX | BECTON DICKINSON & CO | 9,376 | $1.6M | 0.01% | -23% |
| 438 | GIS | GENERAL MLS INC | 31,040 | $1.6M | 0.01% | -66% |
| 439 | ROK | ROCKWELL AUTOMATION INC | 4,824 | $1.6M | 0.01% | -36% |
| 440 | GIL | GILDAN ACTIVEWEAR INC | 31,870 | $1.6M | 0.01% | -77% |
| 441 | MGA | MAGNA INTL INC | 38,754 | $1.5M | 0.01% | -23% |
| 442 | CBT | CABOT CORP | 19,349 | $1.5M | 0.01% | +21% |
| 443 | DRI | DARDEN RESTAURANTS INC | 6,636 | $1.4M | 0.01% | -64% |
| 444 | XRAY | DENTSPLY SIRONA INC | 90,127 | $1.4M | 0.01% | new |
| 445 | SF | STIFEL FINL CORP | 13,767 | $1.4M | 0.01% | -77% |
| 446 | DG | DOLLAR GEN CORP NEW | 12,389 | $1.4M | 0.01% | -25% |
| 447 | IDXX | IDEXX LABS INC | 2,625 | $1.4M | 0.01% | -24% |
| 448 | HSY | HERSHEY CO | 8,350 | $1.4M | 0.01% | -24% |
| 449 | CHE | CHEMED CORP NEW | 2,840 | $1.4M | 0.01% | -63% |
| 450 | RMD | RESMED INC | 5,254 | $1.4M | 0.01% | -96% |
| 451 | CHD | CHURCH & DWIGHT CO INC | 13,952 | $1.3M | 0.01% | -24% |
| 452 | STZ | CONSTELLATION BRANDS INC | 8,233 | $1.3M | 0.01% | -28% |
| 453 | UGI | UGI CORP NEW | 36,252 | $1.3M | 0.01% | -73% |
| 454 | — | MISTER CAR WASH INC | 217,205 | $1.3M | 0.01% | new |
| 455 | TDC | TERADATA CORP DEL | 57,747 | $1.3M | 0.01% | new |
| 456 | EVR | EVERCORE INC | 4,743 | $1.3M | 0.01% | -90% |
| 457 | KHC | KRAFT HEINZ CO | 48,439 | $1.3M | 0.01% | -25% |
| 458 | TAC | TRANSALTA CORP | 113,815 | $1.2M | 0.00% | new |
| 459 | CCK | CROWN HLDGS INC | 11,740 | $1.2M | 0.00% | -36% |
| 460 | EMR | EMERSON ELEC CO | 8,872 | $1.2M | 0.00% | new |
| 461 | DLTR | DOLLAR TREE INC | 11,790 | $1.2M | 0.00% | -27% |
| 462 | MTH | MERITAGE HOMES CORP | 17,306 | $1.2M | 0.00% | +271% |
| 463 | NBIX | NEUROCRINE BIOSCIENCES INC | 8,943 | $1.1M | 0.00% | -90% |
| 464 | SJM | SMUCKER J M CO | 11,404 | $1.1M | 0.00% | -92% |
| 465 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,066 | $1.1M | 0.00% | -88% |
| 466 | NVR | NVR INC | 147 | $1.1M | 0.00% | -90% |
| 467 | — | JANUS HENDERSON GROUP PLC | 27,926 | $1.1M | 0.00% | -45% |
| 468 | EL | LAUDER ESTEE COS INC | 13,180 | $1.1M | 0.00% | -25% |
| 469 | CASY | CASEYS GEN STORES INC | 2,086 | $1.1M | 0.00% | -24% |
| 470 | NXT | NEXTRACKER INC | 19,416 | $1.1M | 0.00% | -83% |
| 471 | BNS | BANK NOVA SCOTIA HALIFAX | 18,739 | $1M | 0.00% | -88% |
| 472 | CVCO | CAVCO INDS INC DEL | 2,348 | $1M | 0.00% | +344% |
| 473 | KFY | KORN FERRY | 13,194 | $967.5K | 0.00% | -57% |
| 474 | EFOR | ASGN INC | 19,316 | $964.4K | 0.00% | -53% |
| 475 | FCFS | FIRSTCASH HOLDINGS INC | 7,044 | $951.9K | 0.00% | new |
| 476 | VNT | VONTIER CORPORATION | 25,660 | $946.9K | 0.00% | new |
| 477 | EXEL | EXELIXIS INC | 20,865 | $919.6K | 0.00% | +151% |
| 478 | URNJ | SPROTT FDS TR | 42,987 | $908.3K | 0.00% | -14% |
| 479 | SHOO | MADDEN STEVEN LTD | 37,405 | $897K | 0.00% | new |
| 480 | TSN | TYSON FOODS INC | 15,906 | $889.8K | 0.00% | -56% |
| 481 | TTD | THE TRADE DESK INC | 12,107 | $871.6K | 0.00% | — |
| 482 | QSR | RESTAURANT BRANDS INTL INC | 13,010 | $861.3K | 0.00% | -44% |
| 483 | SHOP | SHOPIFY INC | 7,445 | $857K | 0.00% | -15% |
| 484 | PEN | PENUMBRA INC | 3,314 | $850.5K | 0.00% | +109% |
| 485 | CLX | CLOROX CO DEL | 6,981 | $838.2K | 0.00% | -24% |
| 486 | STE | STERIS PLC | 3,483 | $836.7K | 0.00% | -17% |
| 487 | NWG | NATWEST GROUP PLC | 56,833 | $804.2K | 0.00% | +112% |
| 488 | BJ | BJS WHSL CLUB HLDGS INC | 7,408 | $798.8K | 0.00% | -24% |
| 489 | PCTY | PAYLOCITY HLDG CORP | 4,406 | $798.3K | 0.00% | new |
| 490 | BGC | BGC GROUP INC | 78,002 | $798K | 0.00% | new |
| 491 | VMI | VALMONT INDS INC | 2,442 | $797.5K | 0.00% | -48% |
| 492 | AMT | AMERICAN TOWER CORP NEW | 3,467 | $766.3K | 0.00% | +9% |
| 493 | INGR | INGREDION INC | 5,604 | $760K | 0.00% | -65% |
| 494 | EMN | EASTMAN CHEM CO | 9,779 | $730.1K | 0.00% | -93% |
| 495 | LH | LABCORP HOLDINGS INC | 2,771 | $727.4K | 0.00% | -85% |
| 496 | PODD | INSULET CORP | 2,301 | $722.9K | 0.00% | -26% |
| 497 | OHI | OMEGA HEALTHCARE INVS INC | 19,639 | $719.8K | 0.00% | +161% |
| 498 | TXRH | TEXAS ROADHOUSE INC | 3,743 | $701.5K | 0.00% | -87% |
| 499 | ITW | ILLINOIS TOOL WKS INC | 2,811 | $695K | 0.00% | -52% |
| 500 | DGX | QUEST DIAGNOSTICS INC | 3,771 | $677.4K | 0.00% | -87% |
| 501 | TFX | TELEFLEX INCORPORATED | 5,279 | $624.8K | 0.00% | +162% |
| 502 | CAE | CAE INC | 20,577 | $601.9K | 0.00% | new |
| 503 | BPOP | POPULAR INC | 5,449 | $600.5K | 0.00% | -62% |
| 504 | ZBH | ZIMMER BIOMET HOLDINGS INC | 6,561 | $598.4K | 0.00% | -23% |
| 505 | HYG | ISHARES TR | 7,334 | $591.5K | 0.00% | — |
| 506 | PFGC | PERFORMANCE FOOD GROUP CO | 6,596 | $577K | 0.00% | -9% |
| 507 | KBH | KB HOME | 10,813 | $572.8K | 0.00% | -91% |
| 508 | RY | ROYAL BK CDA | 4,233 | $556.8K | 0.00% | -96% |
| 509 | MKC | MCCORMICK & CO INC | 7,336 | $556.2K | 0.00% | +16% |
| 510 | BF-B | BROWN FORMAN CORP | 20,264 | $545.3K | 0.00% | -20% |
| 511 | WING | WINGSTOP INC | 1,581 | $532.4K | 0.00% | -25% |
| 512 | PLD | PROLOGIS INC. | 5,014 | $527.1K | 0.00% | -34% |
| 513 | CAVA | CAVA GROUP INC | 6,248 | $526.3K | 0.00% | -21% |
| 514 | BRC | BRADY CORP | 7,597 | $516.4K | 0.00% | -51% |
| 515 | EU | ENCORE ENERGY CORP | 180,171 | $515.3K | 0.00% | -35% |
| 516 | BAX | BAXTER INTL INC | 16,940 | $512.9K | 0.00% | -22% |
| 517 | — | UNILEVER PLC | 8,372 | $512.1K | 0.00% | -58% |
| 518 | HRL | HORMEL FOODS CORP | 16,450 | $497.6K | 0.00% | -24% |
| 519 | SIG | SIGNET JEWELERS LIMITED | 6,184 | $491.9K | 0.00% | -80% |
| 520 | KKR | KKR & CO INC | 3,624 | $482.1K | 0.00% | -19% |
| 521 | SNA | SNAP ON INC | 1,534 | $477.4K | 0.00% | -97% |
| 522 | — | HOLOGIC INC | 7,314 | $476.6K | 0.00% | -77% |
| 523 | PCH | POTLATCHDELTIC CORPORATION | 12,415 | $476.4K | 0.00% | -92% |
| 524 | CAG | CONAGRA BRANDS INC | 23,094 | $472.7K | 0.00% | -4% |
| 525 | COO | COOPER COS INC | 6,516 | $463.7K | 0.00% | -23% |
| 526 | ESE | ESCO TECHNOLOGIES INC | 2,413 | $463K | 0.00% | new |
| 527 | BILL | BILL HOLDINGS INC | 9,819 | $454.2K | 0.00% | -77% |
| 528 | MMS | MAXIMUS INC | 6,415 | $450.3K | 0.00% | -49% |
| 529 | STLA | STELLANTIS N.V | 43,812 | $439.4K | 0.00% | new |
| 530 | CELH | CELSIUS HLDGS INC | 9,409 | $436.5K | 0.00% | -22% |
| 531 | CACC | CREDIT ACCEP CORP MICH | 849 | $432.5K | 0.00% | -76% |
| 532 | ALGN | ALIGN TECHNOLOGY INC | 2,263 | $428.5K | 0.00% | -24% |
| 533 | DOV | DOVER CORP | 2,323 | $425.6K | 0.00% | -20% |
| 534 | BRBR | BELLRING BRANDS INC | 7,306 | $423.2K | 0.00% | -25% |
| 535 | — | THOMSON REUTERS CORP | 2,105 | $422.4K | 0.00% | -98% |
| 536 | GNW | GENWORTH FINL INC | 52,266 | $406.6K | 0.00% | +12% |
| 537 | LW | LAMB WESTON HLDGS INC | 7,777 | $403.2K | 0.00% | -24% |
| 538 | EHC | ENCOMPASS HEALTH CORP | 3,263 | $400.1K | 0.00% | -23% |
| 539 | SN | SHARKNINJA INC | 4,027 | $398.6K | 0.00% | -24% |
| 540 | FNF | FIDELITY NATIONAL FINANCIAL | 7,001 | $392.5K | 0.00% | -68% |
| 541 | MTG | MGIC INVT CORP WIS | 14,055 | $391.3K | 0.00% | -45% |
| 542 | ELF | E L F BEAUTY INC | 3,090 | $384.5K | 0.00% | -25% |
| 543 | BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,095 | $382.5K | 0.00% | -13% |
| 544 | BX | BLACKSTONE INC | 2,467 | $369K | 0.00% | -46% |
| 545 | NYT | NEW YORK TIMES CO | 6,501 | $363.9K | 0.00% | new |
| 546 | CLH | CLEAN HARBORS INC | 1,560 | $360.6K | 0.00% | new |
| 547 | QLYS | QUALYS INC | 2,506 | $358K | 0.00% | new |
| 548 | SSRM | SSR MINING IN | 27,075 | $344.9K | 0.00% | +7% |
| 549 | CPB | THE CAMPBELLS COMPANY | 10,964 | $336K | 0.00% | -24% |
| 550 | MDU | MDU RES GROUP INC | 19,846 | $330.8K | 0.00% | -90% |
| 551 | NNN | NNN REIT INC | 7,601 | $328.2K | 0.00% | new |
| 552 | COKE | COCA COLA CONS INC | 2,934 | $327.6K | 0.00% | +660% |
| 553 | WAB | WABTEC | 1,530 | $320.3K | 0.00% | -94% |
| 554 | VNOM | VIPER ENERGY INC | 8,395 | $320.1K | 0.00% | -95% |
| 555 | — | LIBERTY MEDIA CORP DEL | 3,847 | $312.2K | 0.00% | new |
| 556 | SHAK | SHAKE SHACK INC | 2,184 | $307.1K | 0.00% | -24% |
| 557 | POST | POST HLDGS INC | 2,810 | $306.4K | 0.00% | -24% |
| 558 | BLDR | BUILDERS FIRSTSOURCE INC | 2,619 | $305.6K | 0.00% | -99% |
| 559 | RAMP | LIVERAMP HLDGS INC | 8,898 | $294K | 0.00% | -37% |
| 560 | CWEN | CLEARWAY ENERGY INC | 8,857 | $283.4K | 0.00% | new |
| 561 | GHC | GRAHAM HLDGS CO | 298 | $282K | 0.00% | -50% |
| 562 | ENSG | ENSIGN GROUP INC | 1,816 | $280.1K | 0.00% | -23% |
| 563 | — | MASIMO CORP | 1,645 | $276.7K | 0.00% | -22% |
| 564 | WPC | WP CAREY INC | 4,429 | $276.3K | 0.00% | new |
| 565 | ISOU | ISOENERGY LTD | 37,589 | $267.2K | 0.00% | new |
| 566 | BTG | B2GOLD CORP | 72,439 | $261.2K | 0.00% | +6% |
| 567 | BMO | BANK MONTREAL QUE | 2,348 | $259.7K | 0.00% | -95% |
| 568 | TT | TRANE TECHNOLOGIES PLC | 592 | $258.9K | 0.00% | -71% |
| 569 | HSIC | HENRY SCHEIN INC | 3,520 | $257.1K | 0.00% | -33% |
| 570 | JNK | SPDR SERIES TRUST | 2,598 | $252.7K | 0.00% | — |
| 571 | AN | AUTONATION INC | 1,268 | $251.9K | 0.00% | -99% |
| 572 | — | JOHNSON CTLS INTL PLC | 2,370 | $250.3K | 0.00% | -39% |
| 573 | HUBB | HUBBELL INC | 605 | $247.1K | 0.00% | -33% |
| 574 | TEM | TEMPUS AI INC | 3,815 | $242.4K | 0.00% | new |
| 575 | CUBE | CUBESMART | 5,654 | $240.3K | 0.00% | new |
| 576 | CARR | CARRIER GLOBAL CORPORATION | 3,216 | $235.4K | 0.00% | -28% |
| 577 | OPCH | OPTION CARE HEALTH INC | 7,076 | $229.8K | 0.00% | -37% |
| 578 | CM | CANADIAN IMPERIAL BK COMM | 2,958 | $209.5K | 0.00% | -96% |
| 579 | GH | GUARDANT HEALTH INC | 3,870 | $201.4K | 0.00% | -24% |
| 580 | — | AMCOR PLC | 19,409 | $178.4K | 0.00% | +68% |
| 581 | OBDC | BLUE OWL CAPITAL CORPORATION | 12,305 | $176.5K | 0.00% | -65% |
| 582 | FLO | FLOWERS FOODS INC | 11,034 | $176.3K | 0.00% | -50% |
| 583 | CGAU | CENTERRA GOLD INC | 23,875 | $171.6K | 0.00% | -14% |
| 584 | URG | UR-ENERGY INC | 152,149 | $159.8K | 0.00% | -21% |
| 585 | TDOC | TELADOC HEALTH INC | 10,440 | $90.9K | 0.00% | -18% |
Sold out in Q2 2025 165
| Stock | Company | Shares held in Q1 2025 | Value then | Of portfolio then |
|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 5,660,258 | $748.5M | 3.5% |
| PDD | PDD HOLDINGS INC | 1,742,717 | $206.3M | 0.96% |
| BIDU | BAIDU INC | 2,076,305 | $191.1M | 0.89% |
| JD | JD.COM INC | 2,786,833 | $114.6M | 0.53% |
| CVX | CHEVRON CORP NEW | 483,055 | $80.8M | 0.37% |
| DAL | DELTA AIR LINES INC DEL | 1,602,890 | $69.9M | 0.32% |
| TCOM | TRIP COM GROUP LTD | 881,804 | $56.1M | 0.26% |
| GS | GOLDMAN SACHS GROUP INC | 95,072 | $51.9M | 0.24% |
| DECK | DECKERS OUTDOOR CORP | 390,252 | $43.6M | 0.20% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 250,947 | $31.2M | 0.14% |
| TRGP | TARGA RES CORP | 143,826 | $28.8M | 0.13% |
| LUV | SOUTHWEST AIRLS CO | 853,062 | $28.6M | 0.13% |
| MCHI | ISHARES TR | 511,947 | $27.8M | 0.13% |
| — | BARRICK GOLD CORP | 1,334,529 | $25.9M | 0.12% |
| FXI | ISHARES TR | 691,242 | $24.8M | 0.11% |
| YUMC | YUM CHINA HLDGS INC | 453,156 | $23.6M | 0.11% |
| DUOL | DUOLINGO INC | 70,357 | $21.8M | 0.10% |
| HOOD | ROBINHOOD MKTS INC | 516,823 | $21.5M | 0.10% |
| FANG | DIAMONDBACK ENERGY INC | 132,092 | $21.1M | 0.10% |
| PCG | PG&E CORP | 1,198,377 | $20.6M | 0.10% |
| TRU | TRANSUNION | 228,864 | $19M | 0.09% |
| BEKE | KE HLDGS INC | 881,219 | $17.7M | 0.08% |
| ATI | ATI INC | 318,044 | $16.5M | 0.08% |
| RJF | RAYMOND JAMES FINL INC | 118,153 | $16.4M | 0.08% |
| FE | FIRSTENERGY CORP | 393,087 | $15.9M | 0.07% |
| CACI | CACI INTL INC | 42,642 | $15.6M | 0.07% |
| BKR | BAKER HUGHES COMPANY | 340,111 | $14.9M | 0.07% |
| NUE | NUCOR CORP | 112,647 | $13.6M | 0.06% |
| VRSK | VERISK ANALYTICS INC | 40,890 | $12.2M | 0.06% |
| CNQ | CANADIAN NAT RES LTD | 363,211 | $11.2M | 0.05% |
| CVE | CENOVUS ENERGY INC | 803,018 | $11.2M | 0.05% |
| APA | APA CORPORATION | 517,553 | $10.9M | 0.05% |
| APPF | APPFOLIO INC | 46,368 | $10.2M | 0.05% |
| HTHT | H WORLD GROUP LTD | 257,259 | $9.5M | 0.04% |
| TEX | TEREX CORP NEW | 238,032 | $9M | 0.04% |
| BZ | KANZHUN LIMITED | 461,559 | $8.8M | 0.04% |
| NOG | NORTHERN OIL & GAS INC | 285,195 | $8.6M | 0.04% |
| VIPS | VIPSHOP HLDGS LTD | 544,665 | $8.5M | 0.04% |
| QFIN | QIFU TECHNOLOGY INC | 180,607 | $8.1M | 0.04% |
| WHD | CACTUS INC | 168,406 | $7.7M | 0.04% |
| IBKR | INTERACTIVE BROKERS GROUP IN | 46,304 | $7.7M | 0.04% |
| LEGN | LEGEND BIOTECH CORP | 225,449 | $7.6M | 0.04% |
| TAL | TAL EDUCATION GROUP | 575,553 | $7.6M | 0.04% |
| AXP | AMERICAN EXPRESS CO | 27,789 | $7.5M | 0.03% |
| — | PARAMOUNT GLOBAL | 599,772 | $7.2M | 0.03% |
| NXST | NEXSTAR MEDIA GROUP INC | 39,363 | $7.1M | 0.03% |
| NIO | NIO INC | 1,749,081 | $6.7M | 0.03% |
| SCHW | SCHWAB CHARLES CORP | 84,797 | $6.6M | 0.03% |
| JEF | JEFFERIES FINL GROUP INC | 120,103 | $6.4M | 0.03% |
| AZO | AUTOZONE INC | 1,639 | $6.2M | 0.03% |
| WY | WEYERHAEUSER CO MTN BE | 206,391 | $6M | 0.03% |
| JBHT | HUNT J B TRANS SVCS INC | 40,674 | $6M | 0.03% |
| KNTK | KINETIK HOLDINGS INC | 110,940 | $5.8M | 0.03% |
| DDOG | DATADOG INC | 57,523 | $5.7M | 0.03% |
| HPQ | HP INC | 201,776 | $5.6M | 0.03% |
| AIZ | ASSURANT INC | 24,945 | $5.2M | 0.02% |
| USB | US BANCORP DEL | 122,009 | $5.2M | 0.02% |
| SLB | SCHLUMBERGER LTD | 118,542 | $5M | 0.02% |
| — | ROYAL CARIBBEAN GROUP | 23,483 | $4.8M | 0.02% |
| IT | GARTNER INC | 10,900 | $4.6M | 0.02% |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 103,514 | $4.5M | 0.02% |
| UNP | UNION PAC CORP | 18,676 | $4.4M | 0.02% |
| GD | GENERAL DYNAMICS CORP | 15,912 | $4.3M | 0.02% |
| MCO | MOODYS CORP | 8,808 | $4.1M | 0.02% |
| VOO | VANGUARD INDEX FDS | 7,605 | $3.9M | 0.02% |
| — | CIVITAS RESOURCES INC | 94,018 | $3.3M | 0.02% |
| HP | HELMERICH & PAYNE INC | 125,341 | $3.3M | 0.02% |
| KMT | KENNAMETAL INC | 142,348 | $3M | 0.01% |
| — | DISCOVER FINL SVCS | 17,723 | $3M | 0.01% |
| — | INTERPUBLIC GROUP COS INC | 107,923 | $2.9M | 0.01% |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,401 | $2.6M | 0.01% |
| JBTM | JBT MAREL CORPORATION | 20,327 | $2.5M | 0.01% |
| ATHM | AUTOHOME INC | 88,490 | $2.5M | 0.01% |
| — | BERRY GLOBAL GROUP INC | 33,974 | $2.4M | 0.01% |
| LLY | ELI LILLY & CO | 2,746 | $2.3M | 0.01% |
| IRDM | IRIDIUM COMMUNICATIONS INC | 81,731 | $2.2M | 0.01% |
| — | H & E EQUIPMENT SERVICES INC | 21,311 | $2M | 0.01% |
| MPWR | MONOLITHIC PWR SYS INC | 3,276 | $1.9M | 0.01% |
| MHK | MOHAWK INDS INC | 16,168 | $1.8M | 0.01% |
| LKQ | LKQ CORP | 42,433 | $1.8M | 0.01% |
| FDX | FEDEX CORP | 7,392 | $1.8M | 0.01% |
| CCL | CARNIVAL CORP | 87,572 | $1.7M | 0.01% |
| NCNO | NCINO INC | 61,285 | $1.7M | 0.01% |
| YETI | YETI HLDGS INC | 50,082 | $1.7M | 0.01% |
| VTR | VENTAS INC | 21,374 | $1.5M | 0.01% |
| KBR | KBR INC | 28,115 | $1.4M | 0.01% |
| CENX | CENTURY ALUM CO | 73,514 | $1.4M | 0.01% |
| RL | RALPH LAUREN CORP | 6,132 | $1.4M | 0.01% |
| TXT | TEXTRON INC | 18,254 | $1.3M | 0.01% |
| BNTX | BIONTECH SE | 14,319 | $1.3M | 0.01% |
| SRPT | SAREPTA THERAPEUTICS INC | 19,820 | $1.3M | 0.01% |
| LUMN | LUMEN TECHNOLOGIES INC | 307,098 | $1.2M | 0.01% |
| AON | AON PLC | 2,976 | $1.2M | 0.01% |
| IOT | SAMSARA INC | 30,118 | $1.2M | 0.01% |
| IVZ | INVESCO LTD | 70,921 | $1.1M | 0.00% |
| ACN | ACCENTURE PLC IRELAND | 3,420 | $1.1M | 0.00% |
| LPX | LOUISIANA PAC CORP | 11,515 | $1.1M | 0.00% |
| KTB | KONTOOR BRANDS INC | 16,167 | $1M | 0.00% |
| AMAT | APPLIED MATLS INC | 6,320 | $917.2K | 0.00% |
| MTX | MINERALS TECHNOLOGIES INC | 13,575 | $863K | 0.00% |
| WRB | BERKLEY W R CORP | 11,459 | $815.4K | 0.00% |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,829 | $624.8K | 0.00% |
| RELX | RELX PLC | 12,087 | $609.3K | 0.00% |
| MAN | MANPOWERGROUP INC WIS | 10,503 | $607.9K | 0.00% |
| — | HONEYWELL INTL INC | 2,750 | $582.3K | 0.00% |
| ZGN | ERMENEGILDO ZEGNA N V | 76,042 | $562.7K | 0.00% |
| CHH | CHOICE HOTELS INTL INC | 4,100 | $544.4K | 0.00% |
| LNWO | LIGHT & WONDER INC | 6,011 | $520.6K | 0.00% |
| CPT | CAMDEN PPTY TR | 4,114 | $503.1K | 0.00% |
| DD | DUPONT DE NEMOURS INC | 6,561 | $490K | 0.00% |
| — | RENAISSANCERE HLDGS LTD | 2,040 | $489.6K | 0.00% |
| IMO | IMPERIAL OIL LTD | 6,591 | $476K | 0.00% |
| — | SYNOVUS FINL CORP | 9,662 | $451.6K | 0.00% |
| — | VALARIS LTD | 11,491 | $451.1K | 0.00% |
| WFG | WEST FRASER TIMBER CO LTD | 5,826 | $447.4K | 0.00% |
| WSM | WILLIAMS SONOMA INC | 2,816 | $445.2K | 0.00% |
| MGY | MAGNOLIA OIL & GAS CORP | 17,424 | $440.1K | 0.00% |
| KD | KYNDRYL HLDGS INC | 13,201 | $414.5K | 0.00% |
| VRRM | VERRA MOBILITY CORP | 17,144 | $385.9K | 0.00% |
| ZD | ZIFF DAVIS INC | 10,150 | $381.4K | 0.00% |
| EXP | EAGLE MATLS INC | 1,709 | $379.3K | 0.00% |
| TRMB | TRIMBLE INC | 5,660 | $371.6K | 0.00% |
| BCC | BOISE CASCADE CO DEL | 3,719 | $364.8K | 0.00% |
| FSLR | FIRST SOLAR INC | 2,820 | $356.5K | 0.00% |
| SPG | SIMON PPTY GROUP INC NEW | 2,059 | $342K | 0.00% |
| LI | LI AUTO INC | 12,826 | $323.2K | 0.00% |
| FRPT | FRESHPET INC | 3,614 | $300.6K | 0.00% |
| ARCB | ARCBEST CORP | 4,230 | $298.6K | 0.00% |
| CPRI | CAPRI HOLDINGS LIMITED | 14,789 | $291.8K | 0.00% |
| UPWK | UPWORK INC | 22,175 | $289.4K | 0.00% |
| SOLV | SOLVENTUM CORP | 3,781 | $287.5K | 0.00% |
| KRC | KILROY RLTY CORP | 8,653 | $283.5K | 0.00% |
| DOC | HEALTHPEAK PROPERTIES INC | 13,372 | $270.4K | 0.00% |
| TNET | TRINET GROUP INC | 3,387 | $268.4K | 0.00% |
| — | SEALED AIR CORP NEW | 9,225 | $266.6K | 0.00% |
| MZTI | LANCASTER COLONY CORP | 1,480 | $259K | 0.00% |
| MMSI | MERIT MED SYS INC | 2,440 | $257.9K | 0.00% |
| WDFC | WD 40 CO | 1,003 | $244.7K | 0.00% |
| SMPL | SIMPLY GOOD FOODS CO | 6,927 | $238.9K | 0.00% |
| PNR | PENTAIR PLC | 2,707 | $236.8K | 0.00% |
| CTAS | CINTAS CORP | 1,148 | $235.9K | 0.00% |
| XYL | XYLEM INC | 1,968 | $235.1K | 0.00% |
| TPG | TPG INC | 4,903 | $232.5K | 0.00% |
| GKOS | GLAUKOS CORP | 2,356 | $231.9K | 0.00% |
| PLXS | PLEXUS CORP | 1,807 | $231.5K | 0.00% |
| EVTC | EVERTEC INC | 6,063 | $222.9K | 0.00% |
| NDSN | NORDSON CORP | 1,097 | $221.3K | 0.00% |
| EXPD | EXPEDITORS INTL WASH INC | 1,817 | $218.5K | 0.00% |
| SG | SWEETGREEN INC | 8,724 | $218.3K | 0.00% |
| AME | AMETEK INC | 1,266 | $217.9K | 0.00% |
| LII | LENNOX INTL INC | 383 | $214.8K | 0.00% |
| O | REALTY INCOME CORP | 3,687 | $213.9K | 0.00% |
| AI | C3 AI INC | 10,136 | $213.4K | 0.00% |
| ONC | BEIGENE LTD | 772 | $210.1K | 0.00% |
| HII | HUNTINGTON INGALLS INDS INC | 1,026 | $209.3K | 0.00% |
| PSMT | PRICESMART INC | 2,377 | $208.8K | 0.00% |
| OTTR | OTTER TAIL CORP | 2,526 | $203K | 0.00% |
| GWW | GRAINGER W W INC | 203 | $200.5K | 0.00% |
| LEVI | LEVI STRAUSS & CO NEW | 10,735 | $167.4K | 0.00% |
| EQX | EQUINOX GOLD CORP | 23,108 | $158.8K | 0.00% |
| — | AVIDXCHANGE HOLDINGS INC | 18,032 | $152.9K | 0.00% |
| HST | HOST HOTELS & RESORTS INC | 10,716 | $152.3K | 0.00% |
| CERT | CERTARA INC | 10,270 | $101.7K | 0.00% |
| COUR | COURSERA INC | 11,341 | $75.5K | 0.00% |
| IQ | IQIYI INC | 15,858 | $35.8K | 0.00% |
13F filings list US-listed long positions (stocks and ADRs) at the quarter's end: no shorts, cash, bonds or foreign shares; options and principal amounts are left out here. Trades made after the quarter ended don't show until the next filing. Changes compare share counts with the quarter before (splits can show as adds). Not investment advice.