---
title: Bridgewater (Bridgewater Associates, LP) — 13F holdings
canonical: https://sweetvaluelab.com/investors/bridgewater
cik: 0001350694
quarter: 2026-06-30
filed: 2026-08-14
---
# Bridgewater — Bridgewater Associates, LP

Latest 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026: 997 positions worth $24.4B. Against the quarter ended Mar 31, 2026: 214 bought, 399 added to, 6 unchanged, 378 reduced, 210 sold. The top five are 33% of the portfolio, the top ten 40%; 368 of the positions have a research page on this site.

## Holdings

| Ticker | Issuer | Shares | Value | % of portfolio | Change this quarter |
| --- | --- | ---: | ---: | ---: | --- |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,320,308 | $4.0B | 16.3% | added (+22%) |
| IVV | ISHARES TR | 3,002,286 | $2.2B | 9.2% | added (+12%) |
| NVDA | NVIDIA CORPORATION | 3,866,195 | $773.6M | 3.2% | reduced (-18%) |
| AVGO | BROADCOM INC | 1,317,923 | $497.8M | 2.0% | reduced (-28%) |
| AMZN | AMAZON COM INC | 2,025,481 | $482.8M | 2.0% | reduced (-54%) |
| GOOGL | ALPHABET INC | 1,322,176 | $472.5M | 1.9% | reduced (-34%) |
| LRCX | LAM RESEARCH CORP | 938,224 | $406.6M | 1.7% | reduced (-40%) |
| VOO | VANGUARD INDEX FDS | 458,381 | $314.8M | 1.3% | added (+189%) |
| AMD | ADVANCED MICRO DEVICES INC | 538,632 | $312.9M | 1.3% | reduced (-58%) |
| EWY | ISHARES INC | 1,384,772 | $279.6M | 1.1% | reduced (-22%) |
| MSFT | MICROSOFT CORP | 711,896 | $265.6M | 1.1% | reduced (-34%) |
| NEM | NEWMONT CORP | 2,695,170 | $251.7M | 1.0% | added (+16%) |
| AMAT | APPLIED MATLS INC | 291,426 | $210.7M | 0.9% | reduced (-48%) |
| ORCL | ORACLE CORP | 1,432,967 | $210.0M | 0.9% | reduced (-10%) |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 199,822 | $192.8M | 0.8% | reduced (-39%) |
| JNJ | JOHNSON & JOHNSON | 669,135 | $169.9M | 0.7% | reduced (-4%) |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,746,819 | $164.0M | 0.7% | added (+1%) |
| GEV | GE VERNOVA INC | 122,768 | $144.2M | 0.6% | reduced (-72%) |
| UNP | UNION PAC CORP | 514,266 | $139.9M | 0.6% | reduced (-3%) |
| MU | MICRON TECHNOLOGY INC | 116,666 | $134.7M | 0.6% | reduced (-92%) |
| MBB | ISHARES TR | 1,386,800 | $131.1M | 0.5% | added (+2%) |
| MO | ALTRIA GROUP INC | 1,727,216 | $124.3M | 0.5% | added (+1%) |
| APH | AMPHENOL CORP | 697,612 | $123.0M | 0.5% | reduced (-19%) |
| ASML | ASML HLDG NV | 61,675 | $122.7M | 0.5% | reduced (-33%) |
| B | BARRICK MNG CORP | 3,304,836 | $121.4M | 0.5% | added (+7%) |
| CLS | CELESTICA INC | 330,689 | $120.6M | 0.5% | reduced (-37%) |
| VST | VISTRA CORP | 751,695 | $119.2M | 0.5% | added (+116%) |
| SHEL | SHELL PLC | 1,526,163 | $118.3M | 0.5% | added (+389%) |
| SE | SEA LTD | 1,204,563 | $115.4M | 0.5% | reduced (-10%) |
| LQD | ISHARES TR | 1,050,500 | $114.6M | 0.5% | added (+3%) |
| NUE | NUCOR CORP | 513,423 | $114.4M | 0.5% | reduced (-17%) |
| PCAR | PACCAR INC | 946,107 | $113.6M | 0.5% | added (+22%) |
| WDC | WESTERN DIGITAL CORP | 172,415 | $110.1M | 0.5% | reduced (-31%) |
| IEMG | ISHARES INC | 1,328,276 | $110.0M | 0.5% | reduced (-1%) |
| CSX | CSX CORP | 2,229,965 | $106.0M | 0.4% | reduced (-6%) |
| PBR | PETROLEO BRASILEIRO S A | 6,524,553 | $105.4M | 0.4% | added (+467%) |
| AAPL | APPLE INC | 364,377 | $105.4M | 0.4% | reduced (-35%) |
| LLY | ELI LILLY & CO | 87,023 | $104.4M | 0.4% | added (+23%) |
| PCG | PG&E CORP | 5,931,314 | $99.8M | 0.4% | added (+24079%) |
| KLAC | KLA CORP | 328,070 | $99.0M | 0.4% | reduced (-70%) |
| FIX | COMFORT SYS USA INC | 48,506 | $96.1M | 0.4% | reduced (-44%) |
| NXPI | NXP SEMICONDUCTORS N V | 337,405 | $94.8M | 0.4% | added (+28%) |
| WFC | WELLS FARGO & CO | 1,145,854 | $94.7M | 0.4% | added (+22%) |
| EIX | EDISON INTL | 1,234,614 | $91.9M | 0.4% | added (+777%) |
| EMXC | ISHARES INC | 880,516 | $90.1M | 0.4% | reduced (-18%) |
| MPC | MARATHON PETE CORP | 349,224 | $89.3M | 0.4% | added (+352%) |
| STLD | STEEL DYNAMICS INC | 378,490 | $86.8M | 0.4% | reduced (-14%) |
| ES | EVERSOURCE ENERGY | 1,195,140 | $86.4M | 0.4% | bought |
| TEL | TE CONNECTIVITY PLC | 426,718 | $86.0M | 0.4% | added (+27%) |
| ADI | ANALOG DEVICES INC | 203,208 | $80.7M | 0.3% | added (+269%) |
| HCA | HCA HEALTHCARE INC | 203,204 | $79.2M | 0.3% | added (+17%) |
| TPR | TAPESTRY INC | 539,444 | $79.0M | 0.3% | added (+68%) |
| APP | APPLOVIN CORP | 146,602 | $75.5M | 0.3% | bought |
| VLO | VALERO ENERGY CORP | 285,001 | $74.2M | 0.3% | added (+113%) |
| C | CITIGROUP INC | 522,666 | $73.2M | 0.3% | reduced (-34%) |
| EOG | EOG RES INC | 539,429 | $70.0M | 0.3% | added (+4191%) |
| ED | CONSOLIDATED EDISON INC | 623,641 | $69.0M | 0.3% | bought |
| BKR | BAKER HUGHES COMPANY | 1,220,482 | $67.7M | 0.3% | reduced (-12%) |
| NI | NISOURCE INC | 1,410,001 | $67.0M | 0.3% | bought |
| FTI | TECHNIPFMC PLC | 989,841 | $65.6M | 0.3% | added (+295%) |
| NOW | SERVICENOW INC | 635,381 | $63.1M | 0.3% | bought |
| SLB | SLB LIMITED | 1,338,849 | $62.2M | 0.3% | added (+80%) |
| META | META PLATFORMS INC | 110,083 | $62.0M | 0.3% | reduced (-62%) |
| UTHR | UNITED THERAPEUTICS CORP DEL | 111,326 | $60.3M | 0.2% | added (+0%) |
| CFG | CITIZENS FINL GROUP INC | 847,858 | $59.4M | 0.2% | added (+19%) |
| MNST | MONSTER BEVERAGE CORP NEW | 605,394 | $58.2M | 0.2% | reduced (-21%) |
| BAC | BANK OF AMER CORP | 1,020,674 | $58.2M | 0.2% | reduced (-2%) |
| DUK | DUKE ENERGY CORP NEW | 442,098 | $56.0M | 0.2% | bought |
| OVV | OVINTIV INC | 1,041,316 | $54.8M | 0.2% | added (+181%) |
| HAL | HALLIBURTON CO | 1,590,285 | $54.0M | 0.2% | added (+5441%) |
| MRVL | MARVELL TECHNOLOGY INC | 181,176 | $54.0M | 0.2% | reduced (-91%) |
| AU | ANGLOGOLD ASHANTI PLC | 665,558 | $53.8M | 0.2% | added (+11%) |
| TFC | TRUIST FINL CORP | 1,078,721 | $53.7M | 0.2% | added (+47%) |
| PPL | PPL CORP | 1,468,865 | $53.4M | 0.2% | added (+245%) |
| MCK | MCKESSON CORP | 70,358 | $53.2M | 0.2% | added (+4%) |
| AR | ANTERO RESOURCES CORP | 1,507,657 | $53.0M | 0.2% | added (+793%) |
| LUV | SOUTHWEST AIRLS CO | 1,022,946 | $52.6M | 0.2% | added (+46%) |
| MET | METLIFE INC | 621,519 | $52.6M | 0.2% | reduced (-1%) |
| NTNX | NUTANIX INC | 998,761 | $50.9M | 0.2% | bought |
| CIEN | CIENA CORP | 101,038 | $49.6M | 0.2% | reduced (-30%) |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 178,996 | $48.7M | 0.2% | reduced (-83%) |
| INSM | INSMED INC | 455,392 | $48.6M | 0.2% | added (+54%) |
| SBSW | SIBANYE STILLWATER LTD | 5,691,634 | $48.3M | 0.2% | added (+29%) |
| TER | TERADYNE INC | 98,627 | $47.7M | 0.2% | reduced (-71%) |
| APA | APA CORPORATION | 1,444,176 | $47.0M | 0.2% | bought |
| TLN | TALEN ENERGY CORP | 121,506 | $46.7M | 0.2% | reduced (-54%) |
| BPOP | POPULAR INC | 278,207 | $45.7M | 0.2% | reduced (-12%) |
| CVS | CVS HEALTH CORP | 440,972 | $45.6M | 0.2% | reduced (-29%) |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,326,678 | $44.9M | 0.2% | added (+18%) |
| RDDT | REDDIT INC | 257,428 | $44.7M | 0.2% | added (+274%) |
| TKR | TIMKEN CO | 302,724 | $44.0M | 0.2% | added (+58%) |
| ANET | ARISTA NETWORKS INC | 254,275 | $43.2M | 0.2% | reduced (-81%) |
| FHN | FIRST HORIZON CORPORATION | 1,633,439 | $41.9M | 0.2% | added (+0%) |
| VZ | VERIZON COMMUNICATIONS INC | 980,458 | $41.5M | 0.2% | added (+125%) |
| BWA | BORGWARNER INC | 623,455 | $41.4M | 0.2% | reduced (-4%) |
| NVT | NVENT ELEC PLC | 242,970 | $41.2M | 0.2% | reduced (-7%) |
| ZION | ZIONS BANCORPORATION NATL AS | 591,357 | $40.9M | 0.2% | reduced (-18%) |
| EXE | EXPAND ENERGY CORPORATION | 447,886 | $40.8M | 0.2% | bought |
| NRG | NRG ENERGY INC | 277,935 | $40.6M | 0.2% | reduced (-53%) |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 151,328 | $39.8M | 0.2% | added (+948%) |
| TOST | TOAST INC | 1,428,975 | $39.8M | 0.2% | added (+324%) |
| VALE | VALE S A | 2,626,446 | $39.5M | 0.2% | reduced (-34%) |
| RIG | TRANSOCEAN LTD | 7,962,797 | $38.9M | 0.2% | added (+1803%) |
| SPGI | S&P GLOBAL INC | 95,012 | $38.7M | 0.2% | added (+191%) |
| DLTR | DOLLAR TREE INC | 315,855 | $38.2M | 0.2% | added (+1225%) |
| SU | SUNCOR ENERGY INC NEW | 708,762 | $38.1M | 0.2% | added (+72%) |
| GE | GE AEROSPACE | 101,569 | $38.0M | 0.2% | reduced (-16%) |
| MDT | MEDTRONIC PLC | 482,525 | $37.7M | 0.2% | added (+89%) |
| ONTO | ONTO INNOVATION INC | 99,020 | $37.5M | 0.2% | reduced (-72%) |
| RBC | RBC BEARINGS INC | 57,741 | $37.2M | 0.2% | added (+808%) |
| GILD | GILEAD SCIENCES INC | 290,881 | $36.7M | 0.2% | added (+61%) |
| KEY | KEYCORP | 1,574,882 | $36.3M | 0.1% | added (+63%) |
| HALO | HALOZYME THERAPEUTICS INC | 463,146 | $36.3M | 0.1% | reduced (-9%) |
| LII | LENNOX INTL INC | 63,229 | $36.2M | 0.1% | added (+1170%) |
| NOV | NOV INC | 1,943,703 | $36.1M | 0.1% | added (+964%) |
| DINO | HF SINCLAIR CORP | 510,527 | $35.6M | 0.1% | added (+63%) |
| NBIX | NEUROCRINE BIOSCIENCES INC | 205,677 | $34.7M | 0.1% | added (+39%) |
| FNB | F N B CORP | 1,804,957 | $34.4M | 0.1% | reduced (-1%) |
| UHS | UNIVERSAL HLTH SVCS INC | 228,121 | $33.9M | 0.1% | added (+67%) |
| ABNB | AIRBNB INC | 236,935 | $33.9M | 0.1% | added (+777%) |
| JBL | JABIL INC | 87,526 | $33.7M | 0.1% | added (+121%) |
| DECK | DECKERS OUTDOOR CORP | 336,573 | $33.4M | 0.1% | reduced (-9%) |
| BBIO | BRIDGEBIO PHARMA INC | 448,143 | $33.4M | 0.1% | added (+73%) |
| WAL | WESTERN ALLIANCE BANCORP | 401,678 | $33.0M | 0.1% | added (+111%) |
| VMC | VULCAN MATLS CO | 108,687 | $32.1M | 0.1% | bought |
| REGN | REGENERON PHARMACEUTICALS | 51,333 | $32.0M | 0.1% | added (+126%) |
| URI | UNITED RENTALS INC | 27,950 | $31.7M | 0.1% | added (+170%) |
| TS | TENARIS S A | 568,223 | $31.5M | 0.1% | added (+1885%) |
| XYZ | BLOCK INC | 413,101 | $31.4M | 0.1% | added (+194%) |
| CAH | CARDINAL HEALTH INC | 132,077 | $31.4M | 0.1% | added (+15%) |
| BTI | BRITISH AMERN TOB PLC | 506,686 | $31.3M | 0.1% | reduced (-34%) |
| AEM | AGNICO EAGLE MINES LTD | 196,829 | $30.5M | 0.1% | added (+122%) |
| DVN | DEVON ENERGY CORP NEW | 735,174 | $30.4M | 0.1% | bought |
| CRS | CARPENTER TECHNOLOGY CORP | 48,856 | $30.1M | 0.1% | added (+15%) |
| QCOM | QUALCOMM INC | 162,466 | $30.0M | 0.1% | reduced (-27%) |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 99,584 | $30.0M | 0.1% | reduced (-7%) |
| UAL | UNITED AIRLS HLDGS INC | 218,601 | $29.7M | 0.1% | added (+172%) |
| XOM | EXXON MOBIL CORP | 216,225 | $29.6M | 0.1% | bought |
| KGC | KINROSS GOLD CORP | 1,240,922 | $29.3M | 0.1% | added (+7%) |
| WMT | WALMART INC | 258,759 | $29.3M | 0.1% | added (+3%) |
| COF | CAPITAL ONE FINL CORP | 145,544 | $29.2M | 0.1% | bought |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 82,934 | $29.0M | 0.1% | added (+10%) |
| TMUS | T-MOBILE US INC | 172,592 | $28.9M | 0.1% | added (+75%) |
| AME | AMETEK INC | 117,720 | $28.5M | 0.1% | added (+1%) |
| V | VISA INC | 81,537 | $28.0M | 0.1% | added (+224%) |
| PR | PERMIAN RESOURCES CORP | 1,516,955 | $27.9M | 0.1% | bought |
| GRAB | GRAB HOLDINGS LIMITED | 7,403,211 | $27.9M | 0.1% | reduced (-11%) |
| RRX | REGAL REXNORD CORPORATION | 116,787 | $27.8M | 0.1% | added (+3101%) |
| GMED | GLOBUS MED INC | 351,974 | $27.8M | 0.1% | added (+7%) |
| MFC | MANULIFE FINL CORP | 684,949 | $27.8M | 0.1% | reduced (-68%) |
| GPOR | GULFPORT ENERGY CORP | 159,943 | $27.1M | 0.1% | added (+74%) |
| CF | CF INDUSTRIES HOLD | 249,708 | $27.0M | 0.1% | added (+1221%) |
| DXCM | DEXCOM INC | 400,929 | $27.0M | 0.1% | added (+187%) |
| VTRS | VIATRIS INC | 1,698,341 | $27.0M | 0.1% | added (+134%) |
| RGA | REINSURANCE GROUP AMER INC | 126,415 | $26.9M | 0.1% | added (+26%) |
| EME | EMCOR GROUP INC | 32,248 | $26.8M | 0.1% | reduced (-56%) |
| GSK | GSK PLC | 504,171 | $26.4M | 0.1% | reduced (-28%) |
| SANM | SANMINA CORP | 103,959 | $26.3M | 0.1% | added (+88%) |
| GOOG | ALPHABET INC | 74,207 | $26.2M | 0.1% | reduced (-81%) |
| OTIS | OTIS WORLDWIDE CORP | 364,278 | $26.1M | 0.1% | added (+31%) |
| FORM | FORMFACTOR INC | 162,592 | $26.0M | 0.1% | added (+224%) |
| EG | EVEREST GROUP LTD | 72,182 | $25.8M | 0.1% | added (+311%) |
| CVX | CHEVRON CORPORATION | 154,753 | $25.7M | 0.1% | added (+5374%) |
| MCHP | MICROCHIP TECHNOLOGY INC. | 275,882 | $25.2M | 0.1% | added (+853%) |
| MP | MP MATERIALS CORP | 446,310 | $25.0M | 0.1% | added (+313%) |
| EW | EDWARDS LIFESCIENCES CORP | 275,279 | $24.9M | 0.1% | added (+60%) |
| CNC | CENTENE CORP DEL | 387,225 | $24.9M | 0.1% | added (+130%) |
| COST | COSTCO WHOLESALE CORPORATION | 26,503 | $24.8M | 0.1% | reduced (-4%) |
| CR | CRANE COMPANY | 110,458 | $24.6M | 0.1% | added (+7%) |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 1,634,732 | $24.4M | 0.1% | reduced (-5%) |
| CI | THE CIGNA GROUP | 87,905 | $24.2M | 0.1% | reduced (-62%) |
| RNR | RENAISSANCERE HLDGS LTD | 75,611 | $24.0M | 0.1% | reduced (-8%) |
| POR | PORTLAND GEN ELEC CO | 461,107 | $23.9M | 0.1% | added (+301%) |
| PODD | INSULET CORP | 156,413 | $23.8M | 0.1% | added (+343%) |
| VRT | VERTIV HOLDINGS CO | 71,078 | $23.8M | 0.1% | reduced (-83%) |
| HXL | HEXCEL CORP NEW | 236,251 | $23.6M | 0.1% | added (+974%) |
| TGTX | TG THERAPEUTICS INC | 429,904 | $23.6M | 0.1% | added (+38%) |
| VAL | VALARIS LTD | 321,713 | $23.4M | 0.1% | added (+796%) |
| FIVE | FIVE BELOW INC | 129,642 | $23.3M | 0.1% | added (+109%) |
| LBRT | LIBERTY ENERGY INC | 883,746 | $23.1M | 0.1% | added (+313%) |
| CB | CHUBB LIMITED | 67,050 | $22.8M | 0.1% | added (+50%) |
| ATI | ATI INC | 114,940 | $22.7M | 0.1% | added (+424%) |
| CMCSA | COMCAST CORP NEW | 920,357 | $22.6M | 0.1% | reduced (-23%) |
| AIG | AMERICAN INTL GROUP INC | 295,074 | $22.0M | 0.1% | added (+67%) |
| WWD | WOODWARD INC | 51,359 | $21.9M | 0.1% | reduced (-19%) |
| AEP | AMERICAN ELEC PWR CO INC | 159,591 | $21.8M | 0.1% | added (+208%) |
| SW | SMURFIT WESTROCK PLC | 471,953 | $21.8M | 0.1% | bought |
| GXO | GXO LOGISTICS INCORPORATED | 430,309 | $21.8M | 0.1% | added (+560%) |
| EXEL | EXELIXIS INC | 400,859 | $21.8M | 0.1% | reduced (-17%) |
| CENX | CENTURY ALUM CO | 473,928 | $21.8M | 0.1% | reduced (-35%) |
| ACGL | ARCH CAP GROUP LTD | 223,860 | $21.7M | 0.1% | reduced (-9%) |
| KMT | KENNAMETAL INC | 611,543 | $21.4M | 0.1% | reduced (-4%) |
| PSX | PHILLIPS 66 | 125,491 | $21.2M | 0.1% | reduced (-18%) |
| HAS | HASBRO INC | 251,786 | $20.8M | 0.1% | bought |
| FDX | FEDEX CORP | 66,349 | $20.8M | 0.1% | added (+3716%) |
| ETSY | ETSY INC | 273,253 | $20.6M | 0.1% | added (+298%) |
| CTVA | CORTEVA INC | 243,050 | $20.6M | 0.1% | bought |
| EBC | EASTERN BANKSHARES INC | 924,805 | $20.6M | 0.1% | reduced (-2%) |
| ROST | ROSS STORES INC | 96,587 | $20.6M | 0.1% | added (+55%) |
| XP | XP INC | 1,255,551 | $20.4M | 0.1% | bought |
| PNC | PNC FINL SVCS GROUP INC | 82,490 | $20.3M | 0.1% | added (+7%) |
| UNM | UNUM GROUP | 226,541 | $20.3M | 0.1% | reduced (-8%) |
| KRYS | KRYSTAL BIOTECH INC | 54,489 | $20.3M | 0.1% | added (+18%) |
| PG | PROCTER & GAMBLE CO | 137,724 | $20.2M | 0.1% | reduced (-13%) |
| BNY | BANK OF NY MELLON CORP | 139,347 | $20.2M | 0.1% | reduced (-41%) |
| WSO | WATSCO INC | 47,897 | $20.0M | 0.1% | bought |
| URA | GLOBAL X FDS | 455,817 | $19.9M | 0.1% | added (+32%) |
| DG | DOLLAR GEN CORP | 171,855 | $19.8M | 0.1% | reduced (-21%) |
| LMT | LOCKHEED MARTIN CORP | 38,715 | $19.7M | 0.1% | added (+243%) |
| WY | WEYERHAEUSER CO | 821,804 | $19.7M | 0.1% | added (+159%) |
| CHTR | CHARTER COMMUNICATIONS INC | 138,062 | $19.6M | 0.1% | added (+207%) |
| CROX | CROCS INC | 161,617 | $19.5M | 0.1% | reduced (-12%) |
| GFI | GOLD FIELDS LTD | 579,117 | $19.5M | 0.1% | added (+11%) |
| AVA | AVISTA CORP | 471,986 | $19.3M | 0.1% | added (+2509%) |
| INCY | INCYTE CORP | 168,253 | $19.1M | 0.1% | added (+29%) |
| HWC | HANCOCK WHITNEY CORPORATION | 254,223 | $19.0M | 0.1% | added (+42%) |
| CRWD | CROWDSTRIKE HLDGS INC | 24,845 | $19.0M | 0.1% | added (+520%) |
| BSX | BOSTON SCIENTIFIC CORP | 442,036 | $18.9M | 0.1% | added (+474%) |
| KO | COCA COLA CO | 225,480 | $18.3M | 0.1% | added (+0%) |
| ADBE | ADOBE INC | 88,751 | $18.2M | 0.1% | added (+6665%) |
| LVS | LAS VEGAS SANDS CORP | 393,665 | $18.2M | 0.1% | added (+603%) |
| AVY | AVERY DENNISON CORP | 111,819 | $18.2M | 0.1% | added (+972%) |
| FE | FIRSTENERGY CORP | 381,107 | $18.1M | 0.1% | bought |
| PNW | PINNACLE WEST CAP CORP | 169,107 | $18.1M | 0.1% | added (+3%) |
| SBLK | STAR BULK CARRIERS CORP. | 718,057 | $17.9M | 0.1% | added (+30%) |
| SNPS | SYNOPSYS INC | 40,180 | $17.9M | 0.1% | reduced (-81%) |
| IDXX | IDEXX LABS INC | 33,528 | $17.7M | 0.1% | added (+225%) |
| TTEK | TETRA TECH INC NEW | 608,211 | $17.6M | 0.1% | added (+184%) |
| EQT | EQT CORP | 328,455 | $17.5M | 0.1% | bought |
| VOD | VODAFONE GROUP PLC | 1,298,813 | $17.2M | 0.1% | reduced (-38%) |
| LNG | CHENIERE ENERGY INC | 71,854 | $17.2M | 0.1% | reduced (-61%) |
| VLY | VALLEY NATL BANCORP | 1,171,898 | $17.2M | 0.1% | reduced (-20%) |
| AXS | AXIS CAP HLDGS LTD | 159,157 | $17.1M | 0.1% | added (+42%) |
| EXC | EXELON CORP | 366,296 | $17.1M | 0.1% | added (+2072%) |
| MELI | MERCADOLIBRE INC | 10,009 | $17.0M | 0.1% | reduced (-32%) |
| STRL | STERLING INFRASTRUCTURE INC | 20,185 | $16.9M | 0.1% | reduced (-46%) |
| STT | STATE STR CORP | 99,738 | $16.9M | 0.1% | reduced (-39%) |
| INDB | INDEPENDENT BK CORP MASS | 200,771 | $16.8M | 0.1% | reduced (-2%) |
| EWW | ISHARES INC | 223,031 | $16.8M | 0.1% | added (+15%) |
| PVH | PVH CORPORATION | 225,223 | $16.7M | 0.1% | added (+38%) |
| IDA | IDACORP INC | 109,136 | $16.5M | 0.1% | added (+14%) |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 34,525 | $16.5M | 0.1% | reduced (-97%) |
| KMB | KIMBERLY-CLARK CORP | 150,116 | $16.5M | 0.1% | added (+677%) |
| LDOS | LEIDOS HOLDINGS INC | 158,669 | $16.3M | 0.1% | added (+11966%) |
| PEP | PEPSICO INC | 120,370 | $16.3M | 0.1% | added (+16%) |
| CPA | COPA HOLDINGS SA | 104,487 | $16.3M | 0.1% | added (+15%) |
| DT | DYNATRACE INC | 368,920 | $16.2M | 0.1% | added (+126%) |
| RKT | ROCKET COS INC | 1,023,816 | $16.1M | 0.1% | bought |
| AEE | AMEREN CORP | 141,897 | $16.0M | 0.1% | added (+173%) |
| LITE | LUMENTUM HLDGS INC | 18,629 | $16.0M | 0.1% | added (+220%) |
| HIG | HARTFORD INSURANCE GROUP INC | 120,033 | $15.9M | 0.1% | reduced (-48%) |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 274,911 | $15.7M | 0.1% | added (+33%) |
| ALB | ALBEMARLE CORP | 116,250 | $15.7M | 0.1% | added (+253%) |
| MOD | MODINE MFG CO | 58,526 | $15.6M | 0.1% | added (+128%) |
| HP | HELMERICH & PAYNE INC | 472,990 | $15.5M | 0.1% | added (+585%) |
| WHD | CACTUS INC | 300,604 | $15.4M | 0.1% | added (+4285%) |
| MCD | MCDONALDS CORP | 56,643 | $15.3M | 0.1% | added (+12%) |
| CMI | CUMMINS INC | 21,316 | $15.2M | 0.1% | reduced (-46%) |
| YPF | YPF SOCIEDAD ANONIMA | 331,413 | $15.1M | 0.1% | bought |
| OZK | BANK OZK LITTLE ROCK ARK | 287,790 | $15.0M | 0.1% | added (+2%) |
| COLB | COLUMBIA BKG SYS INC | 466,337 | $14.9M | 0.1% | added (+17%) |
| VRSK | VERISK ANALYTICS INC | 83,031 | $14.9M | 0.1% | bought |
| SPOT | SPOTIFY TECHNOLOGY S A | 32,219 | $14.8M | 0.1% | reduced (-11%) |
| NOVT | NOVANTA INC | 90,124 | $14.6M | 0.1% | bought |
| EVRG | EVERGY INC | 168,059 | $14.5M | 0.1% | added (+9%) |
| SYY | SYSCO CORP | 172,898 | $14.5M | 0.1% | added (+250%) |
| AXSM | AXSOME THERAPEUTICS INC. | 58,217 | $14.2M | 0.1% | added (+2%) |
| SSRM | SSR MINING IN | 503,309 | $14.2M | 0.1% | added (+22%) |
| WFRD | WEATHERFORD INTL PLC | 172,689 | $14.1M | 0.1% | added (+26%) |
| ALGN | ALIGN TECHNOLOGY INC | 82,400 | $13.9M | 0.1% | added (+730%) |
| LKQ | LKQ CORP | 523,865 | $13.8M | 0.1% | added (+111%) |
| SOLV | SOLVENTUM CORP | 177,921 | $13.7M | 0.1% | added (+5167%) |
| MCO | MOODYS CORP | 30,139 | $13.7M | 0.1% | bought |
| MTB | M & T BK CORP | 57,083 | $13.6M | 0.1% | added (+39%) |
| ALL | ALLSTATE CORP | 56,149 | $13.4M | 0.1% | reduced (-73%) |
| MUSA | MURPHY USA INC | 24,628 | $13.3M | 0.1% | added (+411%) |
| NE | NOBLE CORP PLC | 354,817 | $13.2M | 0.1% | bought |
| RMD | RESMED INC | 67,381 | $13.1M | 0.1% | added (+72%) |
| ENS | ENERSYS | 55,597 | $13.0M | 0.1% | added (+188%) |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 6,236 | $13.0M | 0.1% | reduced (-33%) |
| FIS | FIDELITY NATL INFORMATION SV | 332,616 | $12.9M | 0.1% | added (+473%) |
| RELY | REMITLY GLOBAL INC | 576,318 | $12.9M | 0.1% | added (+146%) |
| USB | US BANCORP | 213,493 | $12.9M | 0.1% | reduced (-28%) |
| MTCH | MATCH GROUP INC NEW | 336,896 | $12.8M | 0.1% | bought |
| CHRW | C H ROBINSON WORLDWIDE IN | 67,802 | $12.8M | 0.1% | added (+301%) |
| TRV | TRAVELERS COMPANIES INC | 38,570 | $12.7M | 0.1% | added (+42%) |
| SEIC | SEI INVTS CO | 144,423 | $12.7M | 0.1% | reduced (-38%) |
| PRU | PRUDENTIAL FINL INC | 116,719 | $12.6M | 0.1% | reduced (-23%) |
| CHRD | CHORD ENERGY CORPORATION | 109,612 | $12.5M | 0.1% | bought |
| CBOE | CBOE GLOBAL MKTS INC | 51,486 | $12.5M | 0.1% | added (+247%) |
| PAAS | PAN AMERN SILVER CORP | 277,592 | $12.4M | 0.1% | added (+83%) |
| SNX | TD SYNNEX CORPORATION | 46,474 | $12.4M | 0.1% | reduced (-61%) |
| GPN | GLOBAL PMTS INC | 170,130 | $12.3M | 0.1% | bought |
| RPRX | ROYALTY PHARMA PLC | 219,687 | $12.3M | 0.1% | bought |
| MDB | MONGODB INC | 36,467 | $12.2M | 0.1% | reduced (-26%) |
| VSXY | VICTORIAS SECRET AND CO | 146,639 | $12.2M | 0.1% | reduced (-63%) |
| VSAT | VIASAT INC | 135,517 | $12.2M | 0.0% | added (+70%) |
| WSFS | WSFS FINL CORP | 158,444 | $12.2M | 0.0% | added (+77%) |
| MKSI | MKS INC. | 27,198 | $12.1M | 0.0% | reduced (-29%) |
| ITW | ILLINOIS TOOL WKS INC | 44,644 | $12.1M | 0.0% | added (+27%) |
| MUR | MURPHY OIL CORP | 369,028 | $12.0M | 0.0% | added (+1757%) |
| SJM | SMUCKER J M CO | 105,870 | $11.9M | 0.0% | added (+4%) |
| ANF | ABERCROMBIE & FITCH CO | 131,677 | $11.9M | 0.0% | reduced (-47%) |
| GL | GLOBE LIFE INC | 66,120 | $11.8M | 0.0% | added (+1190%) |
| RAL | RALLIANT CORP | 159,840 | $11.8M | 0.0% | reduced (-51%) |
| PH | PARKER-HANNIFIN CORP | 12,017 | $11.8M | 0.0% | reduced (-44%) |
| KEX | KIRBY CORP | 86,416 | $11.7M | 0.0% | reduced (-34%) |
| SYF | SYNCHRONY FINANCIAL | 153,894 | $11.7M | 0.0% | bought |
| BKU | BANKUNITED INC | 239,674 | $11.6M | 0.0% | reduced (-4%) |
| XEL | XCEL ENERGY INC | 144,263 | $11.6M | 0.0% | bought |
| OUST | OUSTER INC | 183,455 | $11.5M | 0.0% | bought |
| DAR | DARLING INGREDIENTS INC | 209,736 | $11.5M | 0.0% | added (+47%) |
| EQH | EQUITABLE HLDGS INC | 261,023 | $11.5M | 0.0% | reduced (-43%) |
| RL | RALPH LAUREN CORP | 28,435 | $11.4M | 0.0% | added (+305%) |
| ACM | AECOM | 163,405 | $11.4M | 0.0% | reduced (-11%) |
| STNG | SCORPIO TANKERS INC | 164,254 | $11.4M | 0.0% | added (+88%) |
| SAIC | SCIENCE APPLICATIONS INTL CO | 102,973 | $11.4M | 0.0% | added (+764%) |
| KLIC | KULICKE & SOFFA INDS INC | 84,777 | $11.3M | 0.0% | added (+153%) |
| EVR | EVERCORE INC | 33,194 | $11.3M | 0.0% | reduced (-63%) |
| TTC | TORO CO | 114,986 | $11.2M | 0.0% | added (+101%) |
| CSL | CARLISLE COS INC | 30,108 | $10.9M | 0.0% | added (+27%) |
| AFG | AMERICAN FINANCIAL GROUP INC | 77,989 | $10.9M | 0.0% | added (+26%) |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 177,749 | $10.8M | 0.0% | added (+454%) |
| LPX | LOUISIANA PAC CORP | 136,271 | $10.7M | 0.0% | reduced (-19%) |
| FERG | FERGUSON ENTERPRISES INC | 44,686 | $10.6M | 0.0% | added (+17%) |
| PTEN | PATTERSON-UTI ENERGY INC | 1,152,000 | $10.6M | 0.0% | added (+1271%) |
| DY | DYCOM INDS INC | 20,897 | $10.6M | 0.0% | reduced (-22%) |
| EQIX | EQUINIX INC | 9,966 | $10.4M | 0.0% | reduced (-60%) |
| INGR | INGREDION INC | 108,233 | $10.3M | 0.0% | added (+50%) |
| AXP | AMERICAN EXPRESS CO | 29,582 | $10.0M | 0.0% | added (+36%) |
| KOS | KOSMOS ENERGY LTD | 4,720,550 | $10.0M | 0.0% | bought |
| CSTM | CONSTELLIUM SE | 311,558 | $9.9M | 0.0% | reduced (-38%) |
| ST | SENSATA TECHNOLOGIES HLDG PL | 206,951 | $9.9M | 0.0% | added (+18%) |
| RF | REGIONS FINANCIAL CORP NEW | 325,788 | $9.8M | 0.0% | added (+78%) |
| FHB | FIRST HAWAIIAN INC | 334,434 | $9.8M | 0.0% | added (+63%) |
| CRBG | COREBRIDGE FINL INC | 341,198 | $9.8M | 0.0% | reduced (-30%) |
| IBOC | INTERNATIONAL BANCSHARES COR | 128,587 | $9.8M | 0.0% | reduced (-2%) |
| MSCI | MSCI INC | 17,418 | $9.8M | 0.0% | bought |
| LFUS | LITTELFUSE INC | 21,332 | $9.7M | 0.0% | reduced (-27%) |
| CASY | CASEYS GEN STORES INC | 12,192 | $9.7M | 0.0% | added (+192%) |
| ZTS | ZOETIS INC | 134,203 | $9.6M | 0.0% | added (+164%) |
| COR | CENCORA INC | 34,045 | $9.6M | 0.0% | added (+139%) |
| KNTK | KINETIK HOLDINGS INC | 199,024 | $9.6M | 0.0% | added (+210%) |
| VIRT | VIRTU FINL INC | 160,819 | $9.6M | 0.0% | added (+63%) |
| CHE | CHEMED CORP NEW | 20,399 | $9.5M | 0.0% | added (+303%) |
| TAP | MOLSON COORS BEVERAGE CO | 240,967 | $9.4M | 0.0% | added (+2561%) |
| TALO | TALOS ENERGY INC | 722,518 | $9.3M | 0.0% | bought |
| AIZ | ASSURANT INC | 34,707 | $9.3M | 0.0% | added (+287%) |
| VRSN | VERISIGN INC | 37,001 | $9.3M | 0.0% | added (+748%) |
| ROK | ROCKWELL AUTOMATION INC | 18,697 | $9.3M | 0.0% | reduced (-51%) |
| CDE | COEUR MNG INC | 564,251 | $9.2M | 0.0% | reduced (-57%) |
| PB | PROSPERITY BANCSHARES INC | 124,251 | $9.1M | 0.0% | added (+184%) |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 248,575 | $9.1M | 0.0% | reduced (-1%) |
| BCO | BRINKS CO | 95,752 | $9.0M | 0.0% | added (+89%) |
| AGI | ALAMOS GOLD INC | 297,854 | $9.0M | 0.0% | added (+22%) |
| COKE | COCA COLA CONS INC | 46,535 | $8.9M | 0.0% | added (+44%) |
| SNY | SANOFI SA | 206,873 | $8.8M | 0.0% | bought |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 185,784 | $8.8M | 0.0% | added (+48%) |
| WSC | WILLSCOT HLDGS CORP | 302,466 | $8.7M | 0.0% | reduced (-54%) |
| ADSK | AUTODESK INC | 44,165 | $8.6M | 0.0% | bought |
| AMCR | AMCOR PLC | 196,767 | $8.5M | 0.0% | bought |
| BE | BLOOM ENERGY CORP | 28,147 | $8.5M | 0.0% | reduced (-38%) |
| HBM | HUDBAY MINERALS INC | 359,921 | $8.5M | 0.0% | reduced (-42%) |
| BCC | BOISE CASCADE CO DEL | 108,049 | $8.4M | 0.0% | added (+14%) |
| AAL | AMERICAN AIRLINES GROUP INC | 460,717 | $8.3M | 0.0% | added (+3%) |
| FLR | FLUOR CORP | 158,799 | $8.3M | 0.0% | reduced (-17%) |
| SYM | SYMBOTIC INC | 183,975 | $8.3M | 0.0% | added (+4%) |
| MEDP | MEDPACE HLDGS INC | 15,605 | $8.3M | 0.0% | reduced (-62%) |
| SSD | SIMPSON MFG INC | 38,770 | $8.1M | 0.0% | bought |
| EXPE | EXPEDIA GROUP INC | 31,596 | $8.1M | 0.0% | added (+2801%) |
| ERO | ERO COPPER CORP | 301,291 | $8.1M | 0.0% | reduced (-12%) |
| ALSN | ALLISON TRANSMISSION HLDGS I | 71,362 | $8.0M | 0.0% | reduced (-31%) |
| LYB | LYONDELLBASELL INDUSTRIES NV | 152,648 | $8.0M | 0.0% | added (+1816%) |
| FLS | FLOWSERVE CORP | 108,285 | $8.0M | 0.0% | reduced (-48%) |
| AGX | ARGAN INC | 10,050 | $8.0M | 0.0% | reduced (-28%) |
| FDS | FACTSET RESH SYS INC | 34,488 | $7.9M | 0.0% | bought |
| THC | TENET HEALTHCARE CORP | 42,382 | $7.9M | 0.0% | added (+126%) |
| AMGN | AMGEN INC | 21,869 | $7.9M | 0.0% | added (+48%) |
| JKHY | HENRY JACK & ASSOC INC | 56,958 | $7.8M | 0.0% | bought |
| CAT | CATERPILLAR INC | 7,329 | $7.8M | 0.0% | reduced (-91%) |
| MLI | MUELLER INDS INC | 63,177 | $7.8M | 0.0% | added (+65%) |
| GWW | WW GRAINGER INC | 5,680 | $7.7M | 0.0% | added (+373%) |
| JPM | JPMORGAN CHASE & CO | 23,548 | $7.7M | 0.0% | bought |
| ISRG | INTUITIVE SURGICAL INC | 19,324 | $7.7M | 0.0% | added (+12%) |
| NYT | NEW YORK TIMES CO MTN BE | 109,563 | $7.7M | 0.0% | reduced (-31%) |
| CCK | CROWN HLDGS INC | 68,384 | $7.6M | 0.0% | added (+23%) |
| SHOO | MADDEN STEVEN LTD | 181,516 | $7.6M | 0.0% | added (+24%) |
| SNN | SMITH & NEPHEW PLC | 263,854 | $7.6M | 0.0% | reduced (-4%) |
| DKNG | DRAFTKINGS INC NEW | 299,841 | $7.6M | 0.0% | reduced (-24%) |
| BKNG | BOOKING HOLDINGS INC | 42,079 | $7.5M | 0.0% | added (+3017%) |
| HWM | HOWMET AEROSPACE INC | 27,799 | $7.5M | 0.0% | added (+21%) |
| IESC | IES HOLDINGS INC | 10,114 | $7.4M | 0.0% | reduced (-54%) |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 425,644 | $7.3M | 0.0% | reduced (-35%) |
| LNTH | LANTHEUS HLDGS INC | 65,941 | $7.3M | 0.0% | added (+51%) |
| ONON | ON HLDG AG | 206,432 | $7.3M | 0.0% | reduced (-66%) |
| ASB | ASSOCIATED BANC-CORP | 235,868 | $7.3M | 0.0% | reduced (-43%) |
| AVT | AVNET INC | 81,161 | $7.2M | 0.0% | added (+217%) |
| FNF | FIDELITY NATL FINL INC | 152,160 | $7.2M | 0.0% | added (+445%) |
| PYPL | PAYPAL HLDGS INC | 166,034 | $7.2M | 0.0% | added (+1591%) |
| UGI | UGI CORP NEW | 206,386 | $7.1M | 0.0% | added (+142%) |
| PRI | PRIMERICA INC | 24,937 | $7.1M | 0.0% | reduced (-52%) |
| CL | COLGATE PALMOLIVE CO | 77,094 | $7.1M | 0.0% | reduced (-9%) |
| CVE | CENOVUS ENERGY INC | 284,802 | $7.1M | 0.0% | bought |
| JXN | JACKSON FINANCIAL INC | 68,945 | $7.1M | 0.0% | reduced (-22%) |
| VICR | VICOR CORP | 18,444 | $7.0M | 0.0% | reduced (-44%) |
| DHI | D R HORTON INC | 42,798 | $7.0M | 0.0% | added (+84%) |
| ADNT | ADIENT PLC | 378,873 | $7.0M | 0.0% | added (+31%) |
| KR | KROGER CO | 125,009 | $6.9M | 0.0% | reduced (-39%) |
| SM | SM ENERGY COMPANY | 265,019 | $6.9M | 0.0% | bought |
| RIO | RIO TINTO PLC | 72,797 | $6.9M | 0.0% | reduced (-36%) |
| JHX | JAMES HARDIE INDS PLC | 263,565 | $6.9M | 0.0% | bought |
| GLNG | GOLAR LNG LTD | 137,215 | $6.8M | 0.0% | added (+43%) |
| SBUX | STARBUCKS CORP | 66,482 | $6.8M | 0.0% | added (+1%) |
| QSR | RESTAURANT BRANDS INTL INC | 93,449 | $6.8M | 0.0% | reduced (-11%) |
| SMG | SCOTTS MIRACLE-GRO CO | 99,119 | $6.8M | 0.0% | added (+59%) |
| ORI | OLD REP INTL CORP | 164,925 | $6.7M | 0.0% | added (+76%) |
| CHWY | CHEWY INC | 343,281 | $6.7M | 0.0% | bought |
| SITM | SITIME CORP | 8,936 | $6.7M | 0.0% | reduced (-34%) |
| EEFT | EURONET WORLDWIDE INC | 89,401 | $6.5M | 0.0% | added (+197%) |
| PFGC | PERFORMANCE FOOD GROUP CO | 58,279 | $6.5M | 0.0% | added (+20%) |
| KBR | KBR INC | 188,121 | $6.5M | 0.0% | added (+114%) |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,948 | $6.5M | 0.0% | reduced (-11%) |
| BTE | BAYTEX ENERGY CORP | 1,620,430 | $6.5M | 0.0% | reduced (-1%) |
| VICI | VICI PPTYS INC | 243,817 | $6.5M | 0.0% | added (+834%) |
| MIR | MIRION TECHNOLOGIES INC | 359,138 | $6.4M | 0.0% | added (+2%) |
| RRC | RANGE RES CORP | 172,826 | $6.4M | 0.0% | added (+30%) |
| POST | POST HLDGS INC | 72,779 | $6.4M | 0.0% | added (+24%) |
| CNX | CNX RES CORP | 188,178 | $6.4M | 0.0% | bought |
| NDAQ | NASDAQ INC | 80,751 | $6.4M | 0.0% | bought |
| AER | AERCAP HOLDINGS NV | 43,089 | $6.3M | 0.0% | added (+79%) |
| KGS | KODIAK GAS SVCS INC | 83,192 | $6.3M | 0.0% | reduced (-46%) |
| PPC | PILGRIMS PRIDE CORP | 220,951 | $6.2M | 0.0% | added (+148%) |
| KSS | KOHLS CORP | 347,967 | $6.2M | 0.0% | added (+210%) |
| OSCR | OSCAR HEALTH INC | 213,704 | $6.1M | 0.0% | bought |
| CRUS | CIRRUS LOGIC INC | 40,733 | $6.1M | 0.0% | added (+26%) |
| NXT | NEXTPOWER INC | 50,590 | $6.0M | 0.0% | reduced (-80%) |
| IE | IVANHOE ELECTRIC INC | 627,037 | $6.0M | 0.0% | added (+11%) |
| THG | HANOVER INS GROUP INC | 28,113 | $6.0M | 0.0% | added (+76%) |
| COHR | COHERENT CORP | 15,206 | $6.0M | 0.0% | reduced (-91%) |
| BYD | BOYD GAMING CORP | 67,825 | $6.0M | 0.0% | reduced (-58%) |
| GD | GENERAL DYNAMICS CORP | 16,888 | $6.0M | 0.0% | bought |
| KVUE | KENVUE INC | 311,241 | $5.9M | 0.0% | added (+149%) |
| TOWN | TOWNEBANK PORTSMOUTH VA | 163,477 | $5.9M | 0.0% | reduced (-28%) |
| AROC | ARCHROCK INC | 145,297 | $5.9M | 0.0% | bought |
| AMT | AMERICAN TOWER CORP | 35,924 | $5.9M | 0.0% | reduced (-37%) |
| SON | SONOCO PRODS CO | 103,361 | $5.8M | 0.0% | reduced (-44%) |
| HL | HECLA MINING COMPANY | 376,150 | $5.8M | 0.0% | reduced (-22%) |
| FSS | FEDERAL SIGNAL CORP | 45,152 | $5.8M | 0.0% | added (+86%) |
| EQX | EQUINOX GOLD CORP | 592,899 | $5.8M | 0.0% | added (+3155%) |
| AMP | AMERIPRISE FINL INC | 12,536 | $5.8M | 0.0% | added (+54%) |
| CEG | CONSTELLATION ENERGY CORP | 23,123 | $5.7M | 0.0% | reduced (-89%) |
| KRMN | KARMAN HLDGS INC | 114,290 | $5.7M | 0.0% | added (+285%) |
| VOYA | VOYA FINANCIAL INC | 62,829 | $5.7M | 0.0% | reduced (-29%) |
| LNC | LINCOLN NATL CORP IND | 160,168 | $5.7M | 0.0% | reduced (-29%) |
| ADT | ADT INC DEL | 869,859 | $5.7M | 0.0% | reduced (-44%) |
| AS | AMER SPORTS INC | 166,942 | $5.6M | 0.0% | reduced (-44%) |
| HESM | HESS MIDSTREAM LP | 149,973 | $5.6M | 0.0% | added (+225%) |
| FLEX | FLEX LTD | 34,390 | $5.6M | 0.0% | reduced (-39%) |
| CBRE | CBRE GROUP INC | 41,377 | $5.6M | 0.0% | bought |
| VNT | VONTIER CORPORATION | 190,533 | $5.5M | 0.0% | added (+107%) |
| ON | ON SEMICONDUCTOR CORP | 58,377 | $5.5M | 0.0% | added (+192%) |
| CTAS | CINTAS CORP | 32,363 | $5.5M | 0.0% | added (+182%) |
| IDR | IDAHO STRATEGIC RESOURCES | 167,828 | $5.5M | 0.0% | reduced (-16%) |
| VEEV | VEEVA SYS INC | 30,709 | $5.4M | 0.0% | bought |
| ABT | ABBOTT LABORATORIES | 59,775 | $5.4M | 0.0% | reduced (-49%) |
| MAS | MASCO CORP | 66,385 | $5.4M | 0.0% | added (+166%) |
| CE | CELANESE CORP DEL | 117,410 | $5.4M | 0.0% | added (+2%) |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,865 | $5.4M | 0.0% | reduced (-19%) |
| FULT | FULTON FINL CORP PA | 222,361 | $5.4M | 0.0% | reduced (-11%) |
| XPO | XPO INC | 26,152 | $5.4M | 0.0% | added (+4%) |
| DTM | DT MIDSTREAM INC | 36,456 | $5.3M | 0.0% | reduced (-59%) |
| AGO | ASSURED GUARANTY LTD | 66,359 | $5.3M | 0.0% | reduced (-7%) |
| MMS | MAXIMUS INC | 98,469 | $5.3M | 0.0% | added (+713%) |
| CW | CURTISS WRIGHT CORP | 6,964 | $5.3M | 0.0% | reduced (-38%) |
| DELL | DELL TECHNOLOGIES INC | 12,230 | $5.3M | 0.0% | reduced (-95%) |
| VIK | VIKING HOLDINGS LTD | 50,400 | $5.3M | 0.0% | reduced (-52%) |
| EMR | EMERSON ELEC CO | 36,541 | $5.2M | 0.0% | reduced (-73%) |
| AON | AON PLC | 15,663 | $5.2M | 0.0% | reduced (-23%) |
| RJF | RAYMOND JAMES FINL INC | 34,074 | $5.2M | 0.0% | added (+14%) |
| PEGA | PEGASYSTEMS INC | 169,146 | $5.1M | 0.0% | reduced (-4%) |
| IQV | IQVIA HLDGS INC | 26,210 | $5.1M | 0.0% | reduced (-44%) |
| CORT | CORCEPT THERAPEUTICS INC | 57,602 | $5.0M | 0.0% | added (+50%) |
| FLYW | FLYWIRE CORPORATION | 284,851 | $5.0M | 0.0% | bought |
| DAN | DANA INC | 183,764 | $5.0M | 0.0% | added (+599%) |
| RTX | RTX CORPORATION | 26,182 | $5.0M | 0.0% | bought |
| HSIC | SCHEIN HENRY INC | 58,993 | $4.9M | 0.0% | added (+84%) |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 491,057 | $4.9M | 0.0% | reduced (-23%) |
| BR | BROADRIDGE FINL SOLUTIONS IN | 35,752 | $4.9M | 0.0% | bought |
| DHR | DANAHER CORP DEL | 25,684 | $4.9M | 0.0% | added (+1%) |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,886 | $4.8M | 0.0% | bought |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,227 | $4.8M | 0.0% | added (+14%) |
| DIS | DISNEY WALT CO | 49,331 | $4.7M | 0.0% | added (+107%) |
| HCC | WARRIOR MET COAL INC | 58,463 | $4.7M | 0.0% | added (+13%) |
| TXT | TEXTRON INC | 50,477 | $4.6M | 0.0% | added (+1130%) |
| BLDR | BUILDERS FIRSTSOURCE INC | 51,283 | $4.6M | 0.0% | added (+1163%) |
| CNO | CNO FINL GROUP INC | 89,137 | $4.5M | 0.0% | reduced (-53%) |
| INTC | INTEL CORP | 32,371 | $4.5M | 0.0% | bought |
| BLK | BLACKROCK INC | 4,683 | $4.5M | 0.0% | bought |
| HAE | HAEMONETICS CORP MASS | 59,733 | $4.5M | 0.0% | added (+23%) |
| TXNM | TXNM ENERGY INC | 78,109 | $4.4M | 0.0% | added (+4%) |
| MOG/A | MOOG INC | 10,359 | $4.4M | 0.0% | reduced (-34%) |
| SIRI | SIRIUSXM HOLDINGS INC | 148,290 | $4.4M | 0.0% | added (+62%) |
| MDLZ | MONDELEZ INTL INC | 75,420 | $4.4M | 0.0% | added (+2%) |
| DASH | DOORDASH INC | 23,591 | $4.4M | 0.0% | reduced (-13%) |
| CRML | CRITICAL METALS CORP | 424,582 | $4.4M | 0.0% | reduced (-18%) |
| FTDR | FRONTDOOR INC | 56,076 | $4.4M | 0.0% | reduced (-9%) |
| NTCT | NETSCOUT SYS INC | 99,831 | $4.3M | 0.0% | reduced (-47%) |
| MDA | MDA SPACE LTD | 105,238 | $4.3M | 0.0% | reduced (-62%) |
| HMY | HARMONY GOLD MNG LTD | 285,332 | $4.3M | 0.0% | reduced (-52%) |
| PFE | PFIZER INC | 180,092 | $4.3M | 0.0% | bought |
| CBT | CABOT CORP | 47,424 | $4.3M | 0.0% | added (+73%) |
| MPWR | MONOLITHIC PWR SYS INC | 3,096 | $4.3M | 0.0% | reduced (-74%) |
| BHC | BAUSCH HEALTH COS INC | 866,285 | $4.3M | 0.0% | added (+29%) |
| LEA | LEAR CORP | 31,313 | $4.2M | 0.0% | added (+131%) |
| NB | NIOCORP DEVS LTD | 866,910 | $4.2M | 0.0% | reduced (-2%) |
| MIDD | MIDDLEBY CORP | 24,211 | $4.2M | 0.0% | bought |
| EHC | ENCOMPASS HEALTH CORP | 41,016 | $4.1M | 0.0% | reduced (-12%) |
| WMS | ADVANCED DRAIN SYS INC DEL | 26,071 | $4.1M | 0.0% | reduced (-64%) |
| MATX | MATSON INC | 21,255 | $4.1M | 0.0% | added (+45%) |
| AM | ANTERO MIDSTREAM CORP | 178,664 | $4.1M | 0.0% | added (+18%) |
| AWI | ARMSTRONG WORLD INDS INC NEW | 25,290 | $4.1M | 0.0% | reduced (-18%) |
| USAR | USA RARE EARTH INC | 186,950 | $4.0M | 0.0% | added (+7%) |
| GLBE | GLOBAL E ONLINE LTD | 115,965 | $4.0M | 0.0% | reduced (-70%) |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,146 | $4.0M | 0.0% | reduced (-39%) |
| TOL | TOLL BROTHERS INC | 24,255 | $4.0M | 0.0% | reduced (-89%) |
| RYAAY | RYANAIR HOLDINGS PLC | 60,852 | $3.9M | 0.0% | reduced (-85%) |
| XRAY | DENTSPLY SIRONA INC | 369,968 | $3.9M | 0.0% | bought |
| AMR | ALPHA METALLURGICAL RESOUR I | 23,752 | $3.9M | 0.0% | added (+47%) |
| MS | MORGAN STANLEY | 18,729 | $3.9M | 0.0% | added (+27%) |
| MRK | MERCK & CO INC | 30,254 | $3.9M | 0.0% | bought |
| GM | GENERAL MTRS CO | 50,097 | $3.9M | 0.0% | reduced (-61%) |
| SYK | STRYKER CORPORATION | 12,155 | $3.8M | 0.0% | reduced (-54%) |
| PENN | PENN ENTERTAINMENT INC | 177,932 | $3.8M | 0.0% | added (+18%) |
| KTB | KONTOOR BRANDS INC | 45,304 | $3.8M | 0.0% | reduced (-49%) |
| HLN | HALEON PLC | 403,127 | $3.8M | 0.0% | bought |
| T | AT&T INC | 180,894 | $3.7M | 0.0% | added (+13%) |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,429 | $3.7M | 0.0% | reduced (-55%) |
| VLTO | VERALTO CORP | 42,120 | $3.7M | 0.0% | bought |
| EOSE | EOS ENERGY ENTERPRISES INC | 633,125 | $3.7M | 0.0% | bought |
| SSNC | SS&C TECH HLDGS | 59,934 | $3.7M | 0.0% | added (+73%) |
| OMF | ONEMAIN HLDGS INC | 60,961 | $3.7M | 0.0% | reduced (-44%) |
| GPC | GENUINE PARTS CO | 31,255 | $3.7M | 0.0% | added (+240%) |
| COO | COOPER COS INC | 51,168 | $3.7M | 0.0% | added (+737%) |
| IBKR | INTERACTIVE BROKERS GROUP IN | 42,076 | $3.7M | 0.0% | reduced (-42%) |
| HUM | HUMANA INC | 9,152 | $3.6M | 0.0% | bought |
| NFG | NATIONAL FUEL GAS CO | 46,905 | $3.6M | 0.0% | reduced (-12%) |
| EXPD | EXPEDITORS INTL WASH INC | 22,183 | $3.6M | 0.0% | added (+53%) |
| NWG | NATWEST GROUP PLC | 204,899 | $3.6M | 0.0% | reduced (-11%) |
| HPQ | HP INC | 164,316 | $3.6M | 0.0% | reduced (-60%) |
| CRI | CARTERS INC | 87,541 | $3.6M | 0.0% | added (+40%) |
| KT | KT CORP | 207,229 | $3.6M | 0.0% | added (+115%) |
| NWE | NORTHWESTERN ENERGY GROUP IN | 49,915 | $3.6M | 0.0% | added (+12%) |
| ROKU | ROKU INC | 25,812 | $3.6M | 0.0% | reduced (-87%) |
| HPE | HEWLETT PACKARD ENTERPRISE C | 78,658 | $3.5M | 0.0% | reduced (-95%) |
| STUB | STUBHUB HLDGS INC | 275,031 | $3.5M | 0.0% | bought |
| AA | ALCOA CORP | 67,042 | $3.5M | 0.0% | added (+17%) |
| CPNG | COUPANG INC | 200,576 | $3.5M | 0.0% | bought |
| LEU | CENTRUS ENERGY CORP | 20,702 | $3.5M | 0.0% | added (+12%) |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,914 | $3.5M | 0.0% | added (+6%) |
| DOX | AMDOCS LTD | 68,580 | $3.5M | 0.0% | bought |
| VKTX | VIKING THERAPEUTICS INC | 87,859 | $3.4M | 0.0% | added (+23%) |
| VCYT | VERACYTE INC | 58,289 | $3.4M | 0.0% | reduced (-36%) |
| CACC | CREDIT ACCEP CORP MICH | 5,333 | $3.4M | 0.0% | reduced (-51%) |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 66,897 | $3.4M | 0.0% | added (+38%) |
| TGT | TARGET CORP | 25,874 | $3.4M | 0.0% | reduced (-1%) |
| NSIT | INSIGHT ENTERPRISES INC | 27,702 | $3.4M | 0.0% | reduced (-74%) |
| AG | FIRST MAJESTIC SILVER CORP | 198,666 | $3.4M | 0.0% | reduced (-38%) |
| PRGO | PERRIGO CO PLC | 324,076 | $3.4M | 0.0% | added (+159%) |
| TRI | THOMSON REUTERS CORP | 41,160 | $3.4M | 0.0% | bought |
| ADMA | ADMA BIOLOGICS INC | 401,059 | $3.4M | 0.0% | reduced (-15%) |
| ACI | ALBERTSONS COMPANIES INC | 246,309 | $3.3M | 0.0% | added (+111%) |
| PCTY | PAYLOCITY HLDG CORP | 31,858 | $3.3M | 0.0% | added (+46%) |
| ESE | ESCO TECHNOLOGIES INC | 9,477 | $3.3M | 0.0% | reduced (-50%) |
| NJR | NEW JERSEY RES CORP | 59,048 | $3.3M | 0.0% | bought |
| LULU | LULULEMON ATHLETICA INC | 28,890 | $3.3M | 0.0% | added (+421%) |
| SAM | BOSTON BEER INC | 18,630 | $3.3M | 0.0% | added (+906%) |
| RDN | RADIAN GROUP INC | 86,963 | $3.3M | 0.0% | added (+44%) |
| GIS | GENERAL MILLS INC | 93,154 | $3.2M | 0.0% | added (+14%) |
| AN | AUTONATION INC | 17,265 | $3.2M | 0.0% | added (+178%) |
| BWXT | BWX TECHNOLOGIES INC | 16,446 | $3.2M | 0.0% | reduced (-27%) |
| DLB | DOLBY LABORATORIES INC | 60,275 | $3.2M | 0.0% | bought |
| WAB | WABTEC | 11,749 | $3.2M | 0.0% | bought |
| HOG | HARLEY DAVIDSON INC | 128,632 | $3.1M | 0.0% | added (+48%) |
| LEG | LEGGETT & PLATT INC | 267,640 | $3.1M | 0.0% | bought |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 36,150 | $3.1M | 0.0% | added (+6%) |
| MAT | MATTEL INC | 221,840 | $3.1M | 0.0% | added (+437%) |
| MYRG | MYR GROUP INC | 6,145 | $3.1M | 0.0% | bought |
| BJ | BJS WHSL CLUB HLDGS INC | 35,135 | $3.1M | 0.0% | added (+23%) |
| A | AGILENT TECHNOLOGIES INC | 22,889 | $3.0M | 0.0% | reduced (-69%) |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 67,547 | $3.0M | 0.0% | added (+122%) |
| MRSH | MARSH & MCLENNAN COS INC | 17,949 | $3.0M | 0.0% | bought |
| AVTR | AVANTOR INC | 301,219 | $3.0M | 0.0% | added (+135%) |
| NTAP | NETAPP INC | 19,260 | $3.0M | 0.0% | reduced (-83%) |
| WTRG | ESSENTIAL UTILS INC | 77,551 | $3.0M | 0.0% | added (+3%) |
| ABBV | ABBVIE INC | 11,775 | $3.0M | 0.0% | reduced (-61%) |
| VNOM | VIPER ENERGY INC | 69,569 | $2.9M | 0.0% | bought |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,139 | $2.9M | 0.0% | reduced (-43%) |
| OKLO | OKLO INC | 56,194 | $2.9M | 0.0% | added (+2%) |
| NVR | NVR INC | 431 | $2.9M | 0.0% | reduced (-55%) |
| PARR | PAR PAC HOLDINGS INC | 52,323 | $2.9M | 0.0% | added (+138%) |
| MHK | MOHAWK INDS INC | 24,091 | $2.9M | 0.0% | added (+59%) |
| PCVX | VAXCYTE INC | 50,217 | $2.9M | 0.0% | added (+289%) |
| WEC | WEC ENERGY GROUP INC | 24,998 | $2.9M | 0.0% | bought |
| AYI | ACUITY INC | 7,727 | $2.9M | 0.0% | reduced (-74%) |
| STZ | CONSTELLATION BRANDS INC | 20,906 | $2.9M | 0.0% | added (+81%) |
| MGM | MGM RESORTS INTERNATIONAL | 60,791 | $2.9M | 0.0% | added (+60%) |
| MTZ | MASTEC INC | 6,969 | $2.9M | 0.0% | reduced (-83%) |
| MWH | SOLV ENERGY INC | 85,060 | $2.9M | 0.0% | reduced (-17%) |
| QRVO | QORVO INC | 31,016 | $2.9M | 0.0% | reduced (-16%) |
| INVH | INVITATION HOMES INC | 95,727 | $2.9M | 0.0% | added (+305%) |
| ARW | ARROW ELECTRS INC | 13,511 | $2.9M | 0.0% | bought |
| EL | LAUDER ESTEE COS INC | 36,502 | $2.9M | 0.0% | added (+46%) |
| AZO | AUTOZONE INC | 897 | $2.9M | 0.0% | added (+80%) |
| FLO | FLOWERS FOODS INC | 362,451 | $2.9M | 0.0% | added (+118%) |
| VIAV | VIAVI SOLUTIONS INC | 59,233 | $2.8M | 0.0% | added (+679%) |
| YOU | CLEAR SECURE INC | 50,653 | $2.8M | 0.0% | bought |
| SIGI | SELECTIVE INS GROUP INC | 28,916 | $2.8M | 0.0% | reduced (-4%) |
| CWEN | CLEARWAY ENERGY INC | 81,942 | $2.8M | 0.0% | added (+584%) |
| INDV | INDIVIOR PHARMACEUTICALS INC | 68,181 | $2.8M | 0.0% | added (+84%) |
| NSA* | NATIONAL STORAGE AFFILIATES | 62,778 | $2.8M | 0.0% | bought |
| POWL | POWELL INDS INC | 9,611 | $2.8M | 0.0% | bought |
| PRG | PROG HOLDINGS INC | 58,978 | $2.7M | 0.0% | added (+36%) |
| NTRS | NORTHERN TR CORP | 15,796 | $2.7M | 0.0% | added (+8%) |
| SRPT | SAREPTA THERAPEUTICS INC | 152,068 | $2.7M | 0.0% | added (+13%) |
| DOCS | DOXIMITY INC | 131,447 | $2.7M | 0.0% | added (+10%) |
| MANH | MANHATTAN ASSOCIATES INC | 19,575 | $2.7M | 0.0% | bought |
| BRX | BRIXMOR PPTY GROUP INC | 85,756 | $2.7M | 0.0% | reduced (-1%) |
| RVTY | REVVITY INC | 24,161 | $2.7M | 0.0% | reduced (-35%) |
| TJX | TJX COS INC NEW | 17,714 | $2.7M | 0.0% | reduced (-65%) |
| OR | OR ROYALTIES INC. | 84,698 | $2.7M | 0.0% | reduced (-9%) |
| WDAY | WORKDAY INC | 21,774 | $2.7M | 0.0% | bought |
| SCHW | SCHWAB CHARLES CORP | 28,728 | $2.7M | 0.0% | added (+27%) |
| SARO | STANDARDAERO INC | 88,615 | $2.7M | 0.0% | reduced (-45%) |
| USFD | US FOODS HLDG CORP | 25,754 | $2.6M | 0.0% | reduced (-56%) |
| KMI | KINDER MORGAN INC DEL | 81,910 | $2.6M | 0.0% | reduced (-30%) |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,601 | $2.6M | 0.0% | bought |
| LYFT | LYFT INC | 176,661 | $2.6M | 0.0% | reduced (-58%) |
| UNH | UNITEDHEALTH GROUP INC | 6,197 | $2.6M | 0.0% | bought |
| CPAY | CORPAY INC | 7,655 | $2.6M | 0.0% | bought |
| BRKR | BRUKER CORP | 42,339 | $2.5M | 0.0% | bought |
| YUM | YUM BRANDS INC | 15,909 | $2.5M | 0.0% | reduced (-1%) |
| LBRDK | LIBERTY BROADBAND CORP | 76,036 | $2.5M | 0.0% | added (+31%) |
| CMG | CHIPOTLE MEXICAN GRILL INC | 73,870 | $2.5M | 0.0% | reduced (-2%) |
| AWR | AMER STATES WTR CO | 30,311 | $2.5M | 0.0% | reduced (-0%) |
| DBX | DROPBOX INC | 91,134 | $2.5M | 0.0% | bought |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 32,453 | $2.5M | 0.0% | bought |
| DPZ | DOMINOS PIZZA INC | 8,398 | $2.5M | 0.0% | reduced (-26%) |
| SMTC | SEMTECH CORP | 15,294 | $2.5M | 0.0% | reduced (-80%) |
| PAYC | PAYCOM SOFTWARE INC | 19,691 | $2.5M | 0.0% | bought |
| TDG | TRANSDIGM GROUP INC | 1,855 | $2.5M | 0.0% | reduced (-20%) |
| KDP | KEURIG DR PEPPER INC | 75,377 | $2.5M | 0.0% | added (+0%) |
| WDFC | WD 40 CO | 10,105 | $2.5M | 0.0% | added (+47%) |
| GDDY | GODADDY INC | 28,963 | $2.5M | 0.0% | bought |
| MSA | MSA SAFETY INC | 14,047 | $2.5M | 0.0% | added (+435%) |
| TT | TRANE TECHNOLOGIES PLC | 4,989 | $2.5M | 0.0% | bought |
| MMSI | MERIT MED SYS INC | 35,333 | $2.4M | 0.0% | added (+542%) |
| DVA | DAVITA INC | 10,996 | $2.4M | 0.0% | reduced (-47%) |
| BBWI | BATH & BODY WORKS INC | 105,693 | $2.4M | 0.0% | bought |
| BURL | BURLINGTON STORES INC | 7,707 | $2.4M | 0.0% | bought |
| CLF | CLEVELAND-CLIFFS INC NEW | 257,190 | $2.4M | 0.0% | added (+61%) |
| SMCI | SUPER MICRO COMPUTER INC | 82,317 | $2.4M | 0.0% | added (+11%) |
| BF/B | BROWN FORMAN CORP | 90,524 | $2.4M | 0.0% | added (+392%) |
| CRH | CRH PLC | 22,525 | $2.4M | 0.0% | added (+519%) |
| VG | VENTURE GLOBAL INC | 215,719 | $2.4M | 0.0% | bought |
| OMCL | OMNICELL COM | 57,714 | $2.4M | 0.0% | bought |
| IRDM | IRIDIUM COMMUNICATIONS INC | 43,538 | $2.4M | 0.0% | reduced (-59%) |
| ZS | ZSCALER INC | 16,904 | $2.4M | 0.0% | bought |
| COP | CONOCOPHILLIPS | 22,937 | $2.4M | 0.0% | bought |
| EAT | BRINKER INTL INC | 14,190 | $2.4M | 0.0% | reduced (-51%) |
| GAP | GAP INC | 125,456 | $2.3M | 0.0% | reduced (-41%) |
| UUUU | ENERGY FUELS INC | 160,899 | $2.3M | 0.0% | bought |
| PAM | PAMPA ENERGIA SA | 28,410 | $2.3M | 0.0% | bought |
| PAGS | PAGSEGURO DIGITAL LTD | 256,939 | $2.3M | 0.0% | added (+166%) |
| WMB | WILLIAMS COS INC | 31,211 | $2.3M | 0.0% | reduced (-51%) |
| EVTC | EVERTEC INC | 83,418 | $2.3M | 0.0% | added (+166%) |
| OPCH | OPTION CARE HEALTH INC | 110,288 | $2.3M | 0.0% | bought |
| DIOD | DIODES INC | 21,054 | $2.3M | 0.0% | added (+2%) |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 41,706 | $2.3M | 0.0% | bought |
| AOS | SMITH A O CORP | 36,505 | $2.3M | 0.0% | bought |
| CUBE | CUBESMART | 57,421 | $2.3M | 0.0% | reduced (-49%) |
| MMM | 3M CO | 14,060 | $2.3M | 0.0% | added (+36%) |
| CAG | CONAGRA BRANDS INC | 168,808 | $2.3M | 0.0% | added (+516%) |
| BCPC | BALCHEM CORP | 13,417 | $2.3M | 0.0% | reduced (-23%) |
| IT | GARTNER INC | 17,444 | $2.3M | 0.0% | bought |
| LTM | LATAM AIRLINES GROUP SA | 38,396 | $2.2M | 0.0% | reduced (-14%) |
| BP | BP PLC | 60,495 | $2.2M | 0.0% | added (+143%) |
| EYE | NATIONAL VISION HLDGS INC | 116,907 | $2.2M | 0.0% | added (+341%) |
| ILMN | ILLUMINA INC | 12,586 | $2.2M | 0.0% | reduced (-1%) |
| OLN | OLIN CORP | 111,412 | $2.2M | 0.0% | reduced (-38%) |
| WULF | TERAWULF INC | 89,081 | $2.2M | 0.0% | reduced (-54%) |
| ENTG | ENTEGRIS INC | 12,226 | $2.2M | 0.0% | reduced (-80%) |
| MHO | M/I HOMES INC | 13,676 | $2.2M | 0.0% | bought |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 46,407 | $2.2M | 0.0% | bought |
| PHM | PULTE GROUP INC | 15,969 | $2.2M | 0.0% | reduced (-36%) |
| UFPI | UFP INDUSTRIES INC | 24,095 | $2.2M | 0.0% | reduced (-49%) |
| F | FORD MTR CO | 155,958 | $2.2M | 0.0% | reduced (-41%) |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,236 | $2.2M | 0.0% | reduced (-63%) |
| HLI | HOULIHAN LOKEY INC | 16,007 | $2.1M | 0.0% | reduced (-22%) |
| CVSA | COVISTA INC | 17,151 | $2.1M | 0.0% | added (+16%) |
| ATRC | ATRICURE INC | 76,307 | $2.1M | 0.0% | added (+128%) |
| WING | WINGSTOP INC | 12,075 | $2.1M | 0.0% | added (+44%) |
| DAL | DELTA AIR LINES INC | 22,355 | $2.1M | 0.0% | added (+1%) |
| OMC | OMNICOM GROUP INC | 28,730 | $2.1M | 0.0% | added (+438%) |
| SKYW | SKYWEST INC | 20,992 | $2.1M | 0.0% | reduced (-38%) |
| QTWO | Q2 HLDGS INC | 42,998 | $2.1M | 0.0% | added (+121%) |
| TSEM | TOWER SEMICONDUCTOR LTD | 7,933 | $2.1M | 0.0% | reduced (-98%) |
| STE | STERIS PLC | 9,809 | $2.1M | 0.0% | reduced (-12%) |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 68,784 | $2.1M | 0.0% | added (+258%) |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 41,061 | $2.0M | 0.0% | reduced (-45%) |
| ELAN | ELANCO ANIMAL HEALTH INC | 82,941 | $2.0M | 0.0% | reduced (-4%) |
| RPM | RPM INTL INC | 18,272 | $2.0M | 0.0% | reduced (-67%) |
| GOLF | ACUSHNET HLDGS CORP | 16,879 | $2.0M | 0.0% | bought |
| SPCX | SPACE EXPLORATION TECHN CORP | 11,597 | $2.0M | 0.0% | bought |
| ENSG | ENSIGN GROUP INC | 12,308 | $2.0M | 0.0% | added (+94%) |
| OSK | OSHKOSH CORP | 12,715 | $2.0M | 0.0% | reduced (-35%) |
| VISN | VISTANCE NETWORKS INC | 152,567 | $1.9M | 0.0% | reduced (-32%) |
| DNN | DENISON MINES CORP | 636,288 | $1.9M | 0.0% | added (+9%) |
| LPLA | LPL FINL HLDGS INC | 6,900 | $1.9M | 0.0% | bought |
| ORLY | OREILLY AUTOMOTIVE INC | 21,026 | $1.9M | 0.0% | reduced (-69%) |
| ALGT | ALLEGIANT TRAVEL CO | 16,416 | $1.9M | 0.0% | bought |
| TWST | TWIST BIOSCIENCE CORP | 18,647 | $1.9M | 0.0% | bought |
| SFM | SPROUTS FMRS MKT INC | 22,600 | $1.9M | 0.0% | reduced (-86%) |
| MOH | MOLINA HEALTHCARE INC | 8,326 | $1.9M | 0.0% | added (+299%) |
| RH | RH | 11,525 | $1.9M | 0.0% | bought |
| TECH | BIO-TECHNE CORP | 26,750 | $1.9M | 0.0% | added (+348%) |
| SPSC | SPS COMM INC | 32,794 | $1.9M | 0.0% | bought |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 63,439 | $1.9M | 0.0% | bought |
| BALL | BALL CORP | 30,004 | $1.9M | 0.0% | bought |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,200 | $1.9M | 0.0% | bought |
| CDW | CDW CORP | 13,149 | $1.8M | 0.0% | reduced (-53%) |
| Q | QNITY ELECTRONICS INC | 11,219 | $1.8M | 0.0% | added (+1%) |
| TDC | TERADATA CORP DEL | 52,768 | $1.8M | 0.0% | reduced (-68%) |
| GT | GOODYEAR TIRE & RUBR CO | 277,017 | $1.8M | 0.0% | added (+259%) |
| GPGI | GPGI INC | 115,013 | $1.8M | 0.0% | bought |
| ARGX | ARGENX SE | 1,958 | $1.8M | 0.0% | added (+61%) |
| FTAI | FTAI AVIATION LTD | 6,713 | $1.8M | 0.0% | bought |
| EXTR | EXTREME NETWORKS INC | 55,342 | $1.8M | 0.0% | added (+184%) |
| SNOW | SNOWFLAKE INC | 7,020 | $1.8M | 0.0% | held (0%) |
| TXRH | TEXAS ROADHOUSE INC | 9,201 | $1.8M | 0.0% | added (+142%) |
| GNTX | GENTEX CORP | 69,556 | $1.8M | 0.0% | added (+498%) |
| WOLF | WOLFSPEED INC | 36,406 | $1.8M | 0.0% | bought |
| ARM | ARM HOLDINGS PLC | 4,924 | $1.7M | 0.0% | reduced (-99%) |
| AXTA | AXALTA COATING SYS LTD | 50,914 | $1.7M | 0.0% | reduced (-54%) |
| PIPR | PIPER SANDLER COMPANIES | 24,018 | $1.7M | 0.0% | reduced (-62%) |
| BGC | BGC GROUP INC | 162,293 | $1.7M | 0.0% | bought |
| DDS | DILLARDS INC | 3,275 | $1.7M | 0.0% | bought |
| FIBK | FIRST INTST BANCSYSTEM INC | 44,810 | $1.7M | 0.0% | bought |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,012 | $1.7M | 0.0% | reduced (-93%) |
| MDU | MDU RES GROUP INC | 80,657 | $1.7M | 0.0% | added (+53%) |
| UNFI | UNITED NAT FOODS INC | 37,418 | $1.7M | 0.0% | reduced (-27%) |
| GNRC | GENERAC HLDGS INC | 5,823 | $1.7M | 0.0% | bought |
| ALV | AUTOLIV INC | 14,455 | $1.7M | 0.0% | bought |
| GVA | GRANITE CONSTR INC | 10,599 | $1.7M | 0.0% | reduced (-69%) |
| PII | POLARIS INC | 24,420 | $1.7M | 0.0% | reduced (-76%) |
| NTRA | NATERA INC | 6,136 | $1.7M | 0.0% | reduced (-76%) |
| ATKR | ATKORE INC | 21,790 | $1.7M | 0.0% | bought |
| EBAY | EBAY INC. | 14,786 | $1.7M | 0.0% | added (+269%) |
| NET | CLOUDFLARE INC | 6,720 | $1.6M | 0.0% | reduced (-23%) |
| KHC | KRAFT HEINZ CO | 68,894 | $1.6M | 0.0% | added (+5%) |
| SO | SOUTHERN CO | 16,972 | $1.6M | 0.0% | added (+44%) |
| J | JACOBS SOLUTIONS INC | 12,878 | $1.6M | 0.0% | reduced (-87%) |
| PBF | PBF ENERGY INC | 35,622 | $1.6M | 0.0% | added (+274%) |
| EQNR | EQUINOR ASA | 51,278 | $1.6M | 0.0% | added (+30%) |
| FHI | FEDERATED HERMES INC | 29,155 | $1.6M | 0.0% | reduced (-80%) |
| ENOV | ENOVIS CORPORATION | 77,088 | $1.6M | 0.0% | added (+50%) |
| GLPI | GAMING & LEISURE P | 35,706 | $1.6M | 0.0% | bought |
| NOC | NORTHROP GRUMMAN CORP | 3,091 | $1.6M | 0.0% | reduced (-73%) |
| NGVT | INGEVITY CORP | 20,799 | $1.6M | 0.0% | added (+20%) |
| TSN | TYSON FOODS INC | 26,951 | $1.5M | 0.0% | added (+72%) |
| URBN | URBAN OUTFITTERS INC | 21,697 | $1.5M | 0.0% | reduced (-69%) |
| ABM | ABM INDS INC | 34,506 | $1.5M | 0.0% | added (+5%) |
| HLF | HERBALIFE LTD | 115,945 | $1.5M | 0.0% | reduced (-40%) |
| HSY | HERSHEY CO | 8,635 | $1.5M | 0.0% | reduced (-40%) |
| NWL | NEWELL BRANDS INC | 244,957 | $1.5M | 0.0% | added (+123%) |
| POWI | POWER INTEGRATIONS INC | 17,857 | $1.5M | 0.0% | bought |
| MKC | MCCORMICK & CO INC | 29,597 | $1.5M | 0.0% | added (+28%) |
| PGNY | PROGYNY INC | 51,738 | $1.5M | 0.0% | bought |
| AEG | AEGON LTD | 176,399 | $1.5M | 0.0% | added (+180%) |
| M | MACYS INC | 63,008 | $1.5M | 0.0% | reduced (-75%) |
| THO | THOR INDS INC | 19,565 | $1.5M | 0.0% | bought |
| LION | LIONSGATE STUDIOS CORP | 94,638 | $1.4M | 0.0% | bought |
| LECO | LINCOLN ELEC HLDGS INC | 5,406 | $1.4M | 0.0% | reduced (-42%) |
| PPG | PPG INDS INC | 11,804 | $1.4M | 0.0% | bought |
| BDX | BECTON DICKINSON & CO | 9,382 | $1.4M | 0.0% | reduced (-1%) |
| CNM | CORE & MAIN INC | 29,371 | $1.4M | 0.0% | bought |
| NXST | NEXSTAR MEDIA GROUP INC | 7,909 | $1.4M | 0.0% | bought |
| IPAR | INTERPARFUMS INC | 12,578 | $1.4M | 0.0% | reduced (-30%) |
| LRN | STRIDE INC | 16,246 | $1.4M | 0.0% | reduced (-46%) |
| DRI | DARDEN RESTAURANTS INC | 6,765 | $1.4M | 0.0% | reduced (-10%) |
| FCFS | FIRSTCASH HOLDINGS INC | 6,442 | $1.4M | 0.0% | reduced (-51%) |
| LEN | LENNAR CORP | 15,239 | $1.4M | 0.0% | bought |
| TNL | TRAVEL PLUS LEISURE CO | 17,782 | $1.4M | 0.0% | reduced (-85%) |
| WCC | WESCO INTL INC | 3,921 | $1.4M | 0.0% | added (+279%) |
| DCI | DONALDSON INC | 15,085 | $1.4M | 0.0% | bought |
| CHD | CHURCH & DWIGHT CO INC | 13,879 | $1.3M | 0.0% | reduced (-25%) |
| MGRC | MCGRATH RENTCORP | 10,986 | $1.3M | 0.0% | reduced (-56%) |
| GPK | GRAPHIC PACKAGING HLDG CO | 124,143 | $1.3M | 0.0% | reduced (-45%) |
| CALY | CALLAWAY GOLF CO | 69,496 | $1.3M | 0.0% | added (+62%) |
| ESTC | ELASTIC N V | 22,574 | $1.3M | 0.0% | added (+164%) |
| WCN | WASTE CONNECTIONS INC | 7,634 | $1.3M | 0.0% | held (0%) |
| ACAD | ACADIA PHARMACEUTICALS INC | 50,265 | $1.3M | 0.0% | reduced (-65%) |
| LCII | LCI INDS | 11,967 | $1.3M | 0.0% | added (+61%) |
| CHDN | CHURCHILL DOWNS INC | 14,133 | $1.3M | 0.0% | added (+241%) |
| TIGO | MILLICOM INTL CELLULAR S A | 13,950 | $1.3M | 0.0% | reduced (-22%) |
| IDCC | INTERDIGITAL INC | 4,343 | $1.2M | 0.0% | bought |
| PLNT | PLANET FITNESS MASTER ISSUER | 23,521 | $1.2M | 0.0% | bought |
| MWA | MUELLER WTR PRODS INC | 47,301 | $1.2M | 0.0% | reduced (-5%) |
| IREN | IREN LIMITED | 26,595 | $1.2M | 0.0% | reduced (-96%) |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,806 | $1.2M | 0.0% | bought |
| FRPT | FRESHPET INC | 20,198 | $1.2M | 0.0% | bought |
| IP | INTERNATIONAL PAPER CO | 31,310 | $1.2M | 0.0% | bought |
| IMCR | IMMUNOCORE HLDGS PLC | 36,707 | $1.2M | 0.0% | added (+94%) |
| HE | HAWAIIAN ELEC INDS INC MTN B | 85,706 | $1.2M | 0.0% | added (+223%) |
| BRO | BROWN & BROWN INC | 18,017 | $1.2M | 0.0% | bought |
| AAON | AAON INC | 9,086 | $1.2M | 0.0% | bought |
| CRVL | CORVEL CORP | 18,422 | $1.2M | 0.0% | bought |
| RKLB | ROCKET LAB CORP | 11,267 | $1.1M | 0.0% | reduced (-33%) |
| PTGX | PROTAGONIST THERAPEUTICS INC | 9,269 | $1.1M | 0.0% | added (+76%) |
| SNA | SNAP ON INC | 2,823 | $1.1M | 0.0% | reduced (-83%) |
| SBAC | SBA COMMUNICATIONS CORP | 6,385 | $1.1M | 0.0% | reduced (-56%) |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 12,973 | $1.1M | 0.0% | added (+33%) |
| GGB | GERDAU SA | 271,680 | $1.1M | 0.0% | added (+464%) |
| NVST | ENVISTA HOLDINGS CORPORATION | 41,647 | $1.1M | 0.0% | reduced (-46%) |
| MGY | MAGNOLIA OIL & GAS CORP | 42,881 | $1.1M | 0.0% | bought |
| JLL | JONES LANG LASALLE INC | 3,518 | $1.1M | 0.0% | reduced (-62%) |
| HUBB | HUBBELL INC | 2,084 | $1.1M | 0.0% | reduced (-75%) |
| POOL | POOL CORP | 5,069 | $1.1M | 0.0% | reduced (-23%) |
| SF | STIFEL FINL CORP | 15,560 | $1.1M | 0.0% | reduced (-62%) |
| BDC | BELDEN INC | 9,022 | $1.1M | 0.0% | bought |
| BA | BOEING CO | 4,995 | $1.1M | 0.0% | bought |
| VSH | VISHAY INTERTECHNOLOGY INC | 20,075 | $1.1M | 0.0% | bought |
| FELE | FRANKLIN ELEC INC | 10,018 | $1.1M | 0.0% | bought |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,248 | $1.1M | 0.0% | reduced (-47%) |
| OGE | OGE ENERGY CORP | 21,773 | $1.1M | 0.0% | reduced (-96%) |
| HRL | HORMEL FOODS CORP | 42,159 | $1.0M | 0.0% | added (+153%) |
| CPRT | COPART INC | 36,999 | $1.0M | 0.0% | bought |
| TSCO | TRACTOR SUPPLY CO | 32,944 | $1.0M | 0.0% | bought |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,595 | $998,236 | 0.0% | reduced (-78%) |
| SONO | SONOS INC | 72,669 | $983,212 | 0.0% | added (+465%) |
| FN | FABRINET | 1,744 | $980,268 | 0.0% | bought |
| SLM | SLM CORP | 37,763 | $979,572 | 0.0% | reduced (-32%) |
| AMTM | AMENTUM HOLDINGS INC | 47,223 | $976,099 | 0.0% | added (+177%) |
| GEO | GEO GROUP INC | 32,793 | $969,033 | 0.0% | reduced (-59%) |
| ACIW | ACI WORLDWIDE INC | 19,035 | $957,270 | 0.0% | bought |
| MTRN | MATERION CORP | 3,213 | $955,514 | 0.0% | reduced (-12%) |
| WRB | BERKLEY W R CORP | 13,499 | $952,084 | 0.0% | bought |
| CPB | THE CAMPBELLS COMPANY | 42,400 | $944,248 | 0.0% | added (+269%) |
| YETI | YETI HLDGS INC | 19,050 | $944,118 | 0.0% | bought |
| STEL | STELLAR BANCORP INC | 24,010 | $944,073 | 0.0% | bought |
| DCO | DUCOMMUN INC DEL | 5,075 | $939,941 | 0.0% | bought |
| COLM | COLUMBIA SPORTSWEAR CO | 15,157 | $937,006 | 0.0% | added (+295%) |
| GME | GAMESTOP CORP | 42,157 | $930,827 | 0.0% | bought |
| ESI | ELEMENT SOLUTIONS INC | 19,357 | $924,297 | 0.0% | reduced (-88%) |
| ENPH | ENPHASE ENERGY INC | 18,682 | $919,902 | 0.0% | reduced (-67%) |
| DE | DEERE & CO | 1,433 | $908,995 | 0.0% | bought |
| HLIO | HELIOS TECHNOLOGIES INC | 10,166 | $907,316 | 0.0% | added (+56%) |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 40,087 | $859,866 | 0.0% | reduced (-55%) |
| HRI | HERC HLDGS INC | 5,917 | $848,143 | 0.0% | reduced (-86%) |
| CAKE | CHEESECAKE FACTORY INC | 10,487 | $834,136 | 0.0% | bought |
| LSTR | LANDSTAR SYS INC | 4,010 | $829,308 | 0.0% | bought |
| HGV | HILTON GRAND VACATIONS INC | 15,644 | $819,276 | 0.0% | bought |
| CC | CHEMOURS CO | 39,556 | $811,689 | 0.0% | reduced (-73%) |
| NVMI | NOVA LTD | 1,488 | $807,895 | 0.0% | bought |
| MRNA | MODERNA INC | 11,527 | $807,236 | 0.0% | reduced (-85%) |
| EE | EXCELERATE ENERGY INC | 21,088 | $801,133 | 0.0% | reduced (-45%) |
| SLGN | SILGAN HLDGS INC | 17,253 | $800,367 | 0.0% | bought |
| CVLT | COMMVAULT SYS INC | 5,628 | $797,656 | 0.0% | bought |
| PNR | PENTAIR PLC | 10,400 | $797,264 | 0.0% | reduced (-77%) |
| MKTX | MARKETAXESS HLDGS INC | 7,024 | $797,154 | 0.0% | added (+25%) |
| DGX | QUEST DIAGNOSTICS INC | 3,756 | $796,084 | 0.0% | added (+8%) |
| LH | LABCORP HOLDINGS INC | 2,798 | $783,440 | 0.0% | reduced (-75%) |
| MDLN | MEDLINE INC | 19,847 | $782,766 | 0.0% | bought |
| NTR | NUTRIEN LTD | 12,403 | $780,769 | 0.0% | bought |
| CAMT | CAMTEK LTD | 4,734 | $772,210 | 0.0% | bought |
| OTTR | OTTER TAIL CORP | 8,549 | $769,239 | 0.0% | reduced (-44%) |
| AVNT | AVIENT CORPORATION | 20,740 | $766,550 | 0.0% | reduced (-55%) |
| FMC | FMC CORP | 66,017 | $759,196 | 0.0% | reduced (-38%) |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,242 | $758,132 | 0.0% | reduced (-53%) |
| WK | WORKIVA INC | 15,307 | $742,543 | 0.0% | bought |
| SN | SHARKNINJA INC | 4,793 | $729,830 | 0.0% | reduced (-98%) |
| SNDK | SANDISK CORP | 317 | $720,772 | 0.0% | reduced (-97%) |
| TDW | TIDEWATER INC NEW | 10,807 | $720,070 | 0.0% | reduced (-30%) |
| GNW | GENWORTH FINL INC | 75,025 | $710,487 | 0.0% | reduced (-17%) |
| WEX | WEX INC | 5,009 | $706,720 | 0.0% | bought |
| RBLX | ROBLOX CORP | 12,816 | $696,934 | 0.0% | held (0%) |
| PKE | PARK AEROSPACE CORP | 18,068 | $689,475 | 0.0% | bought |
| WERN | WERNER ENTERPRISES INC | 15,757 | $687,163 | 0.0% | bought |
| ROG | ROGERS CORP | 4,114 | $673,585 | 0.0% | reduced (-64%) |
| CLX | CLOROX CO DEL | 7,005 | $668,557 | 0.0% | reduced (-33%) |
| MORN | MORNINGSTAR INC | 4,249 | $662,929 | 0.0% | bought |
| TTAN | SERVICETITAN INC | 9,371 | $662,623 | 0.0% | added (+4%) |
| GFS | GLOBALFOUNDRIES INC | 7,883 | $649,638 | 0.0% | reduced (-90%) |
| GH | GUARDANT HEALTH INC | 4,244 | $636,727 | 0.0% | reduced (-68%) |
| PSMT | PRICESMART INC | 3,258 | $636,418 | 0.0% | added (+69%) |
| MXL | MAXLINEAR INC | 4,879 | $624,658 | 0.0% | bought |
| ATO | ATMOS ENERGY CORP | 3,587 | $617,932 | 0.0% | bought |
| AMKR | AMKOR TECHNOLOGY INC | 7,145 | $616,113 | 0.0% | reduced (-100%) |
| APTV | APTIV PLC | 9,934 | $609,749 | 0.0% | added (+14%) |
| NCNO | NCINO INC | 37,116 | $606,847 | 0.0% | bought |
| IBP | INSTALLED BLDG PRODS INC | 2,624 | $603,100 | 0.0% | reduced (-45%) |
| FAF | FIRST AMERN FINL CORP | 8,747 | $599,957 | 0.0% | reduced (-65%) |
| DOW | DOW HLDGS INC | 21,915 | $599,594 | 0.0% | bought |
| MZTI | MARZETTI COMPANY | 5,221 | $596,029 | 0.0% | reduced (-66%) |
| PL | PLANET LABS PBC | 17,826 | $590,575 | 0.0% | bought |
| RSI | RUSH STREET INTERACTIVE INC | 19,771 | $587,990 | 0.0% | bought |
| AIR | AAR CORP | 4,034 | $576,580 | 0.0% | bought |
| ERIE | ERIE INDTY CO | 2,403 | $576,119 | 0.0% | added (+48%) |
| HII | HUNTINGTON INGALLS INDS INC | 2,057 | $575,734 | 0.0% | reduced (-62%) |
| HYG | ISHARES TR | 7,121 | $569,466 | 0.0% | held (0%) |
| NEU | NEWMARKET CORP | 714 | $564,945 | 0.0% | reduced (-75%) |
| TXN | TEXAS INSTRS INC | 1,865 | $555,901 | 0.0% | bought |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 14,594 | $551,069 | 0.0% | bought |
| LC | HAPPEN INC | 26,074 | $540,775 | 0.0% | bought |
| CARG | CARGURUS INC | 15,711 | $535,588 | 0.0% | reduced (-72%) |
| HTZ | HERTZ GLOBAL HLDGS INC | 233,691 | $529,310 | 0.0% | added (+212%) |
| BILL | BILL HOLDINGS INC | 14,625 | $528,840 | 0.0% | reduced (-78%) |
| CNK | CINEMARK HLDGS INC | 16,230 | $514,978 | 0.0% | bought |
| RMBS | RAMBUS INC DEL | 3,871 | $513,837 | 0.0% | reduced (-93%) |
| TXG | 10X GENOMICS INC | 13,375 | $512,798 | 0.0% | reduced (-62%) |
| PEN | PENUMBRA INC | 1,580 | $498,885 | 0.0% | reduced (-84%) |
| BTG | B2GOLD CORP | 131,416 | $491,663 | 0.0% | reduced (-76%) |
| AGYS | AGILYSYS INC | 4,704 | $491,568 | 0.0% | bought |
| CAVA | CAVA GROUP INC | 6,226 | $488,616 | 0.0% | reduced (-1%) |
| TNET | TRINET GROUP INC | 9,811 | $485,546 | 0.0% | bought |
| MSTR | STRATEGY INC | 5,568 | $484,026 | 0.0% | held (0%) |
| KAI | KADANT INC | 1,532 | $481,400 | 0.0% | reduced (-15%) |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 43,024 | $479,718 | 0.0% | reduced (-61%) |
| ALAB | ASTERA LABS INC | 992 | $479,156 | 0.0% | reduced (-100%) |
| RCI | ROGERS COMMUNICATIONS INC | 14,679 | $477,068 | 0.0% | reduced (-40%) |
| SGI | SOMNIGROUP INTERNATIONAL INC | 6,036 | $473,222 | 0.0% | bought |
| P | EVERPURE INC | 5,962 | $469,746 | 0.0% | bought |
| BROS | DUTCH BROS INC | 6,497 | $466,550 | 0.0% | reduced (-11%) |
| GKOS | GLAUKOS CORP | 3,310 | $462,606 | 0.0% | bought |
| AEIS | ADVANCED ENERGY INDS | 1,239 | $461,986 | 0.0% | reduced (-56%) |
| FIGS | FIGS INC | 44,885 | $459,174 | 0.0% | reduced (-91%) |
| GTLS | CHART INDS INC | 2,139 | $446,923 | 0.0% | reduced (-72%) |
| EXPO | EXPONENT INC | 7,507 | $441,111 | 0.0% | bought |
| LAD | LITHIA MTRS INC | 1,513 | $439,511 | 0.0% | bought |
| AGCO | AGCO CORP | 3,592 | $429,962 | 0.0% | reduced (-27%) |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,124 | $421,860 | 0.0% | reduced (-96%) |
| VC | VISTEON CORP | 4,185 | $415,194 | 0.0% | bought |
| MPT | MEDICAL PROPERTIES TRUST INC | 89,131 | $411,785 | 0.0% | reduced (-8%) |
| RCL | ROYAL CARIBBEAN GROUP | 1,287 | $408,661 | 0.0% | bought |
| ORA | ORMAT TECHNOLOGIES INC | 3,726 | $405,761 | 0.0% | bought |
| JOE | ST JOE CO | 6,461 | $404,652 | 0.0% | bought |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,090 | $403,230 | 0.0% | bought |
| NXE | NEXGEN ENERGY LTD | 42,918 | $403,000 | 0.0% | reduced (-29%) |
| BEN | FRANKLIN RESOURCES INC | 11,841 | $393,950 | 0.0% | reduced (-71%) |
| VFC | V F CORP | 23,396 | $390,245 | 0.0% | reduced (-53%) |
| SWK | STANLEY BLACK & DECKER INC | 4,111 | $386,927 | 0.0% | added (+41%) |
| JBS | JBS N.V. | 32,162 | $381,120 | 0.0% | added (+22%) |
| LUMN | LUMEN TECHNOLOGIES INC | 48,934 | $375,813 | 0.0% | reduced (-65%) |
| PLUG | PLUG PWR INC | 137,762 | $373,335 | 0.0% | bought |
| BAX | BAXTER INTL INC | 17,347 | $369,838 | 0.0% | added (+8%) |
| EPR | EPR PPTYS | 6,264 | $363,375 | 0.0% | bought |
| SATS | ECHOSTAR CORP | 3,554 | $360,731 | 0.0% | reduced (-90%) |
| CGNX | COGNEX CORP | 4,963 | $359,420 | 0.0% | reduced (-94%) |
| CBZ | CBIZ INC | 11,093 | $355,863 | 0.0% | bought |
| PRMB | PRIMO BRANDS CORPORATION | 14,144 | $345,679 | 0.0% | reduced (-32%) |
| ECG | EVERUS CONSTR GROUP | 2,081 | $345,342 | 0.0% | bought |
| BTU | PEABODY ENGR CORP | 14,810 | $342,407 | 0.0% | reduced (-64%) |
| SHC | SOTERA HEALTH CO | 19,241 | $341,528 | 0.0% | reduced (-97%) |
| PDFS | PDF SOLUTIONS INC | 4,807 | $340,288 | 0.0% | bought |
| GLW | CORNING INC | 1,307 | $333,847 | 0.0% | bought |
| HRB | BLOCK H & R INC | 8,759 | $333,543 | 0.0% | reduced (-81%) |
| LW | LAMB WESTON HLDGS INC | 7,719 | $333,306 | 0.0% | added (+1%) |
| BCS | BARCLAYS PLC | 12,378 | $332,473 | 0.0% | reduced (-95%) |
| VECO | VEECO INSTRS INC DEL | 4,181 | $316,920 | 0.0% | reduced (-95%) |
| WIX | WIX COM LTD | 6,849 | $310,739 | 0.0% | reduced (-70%) |
| CVBF | CVB FINL CORP | 13,679 | $308,461 | 0.0% | reduced (-88%) |
| PLAB | PHOTRONICS INC | 9,455 | $307,571 | 0.0% | bought |
| CELH | CELSIUS HLDGS INC | 10,346 | $302,931 | 0.0% | reduced (-89%) |
| AFL | AFLAC INC | 2,476 | $290,311 | 0.0% | reduced (-96%) |
| VVV | VALVOLINE INC | 6,974 | $275,752 | 0.0% | bought |
| — | MODIV INDUSTRIAL INC | 15,825 | $275,355 | 0.0% | bought |
| SHW | SHERWIN WILLIAMS CO | 792 | $272,701 | 0.0% | reduced (-93%) |
| MTH | MERITAGE HOMES CORP | 2,984 | $250,208 | 0.0% | bought |
| ELF | E L F BEAUTY INC | 3,351 | $247,974 | 0.0% | reduced (-98%) |
| GHC | GRAHAM HLDGS CO | 214 | $244,264 | 0.0% | reduced (-2%) |
| HIMS | HIMS & HERS HEALTH INC | 7,036 | $243,938 | 0.0% | reduced (-83%) |
| JNK | SPDR SERIES TRUST | 2,522 | $243,045 | 0.0% | held (0%) |
| COCO | VITA COCO CO INC | 3,648 | $241,279 | 0.0% | bought |
| NDSN | NORDSON CORP | 776 | $234,111 | 0.0% | reduced (-88%) |
| DLR | DIGITAL RLTY TR INC | 1,267 | $227,528 | 0.0% | reduced (-91%) |
| FUL | FULLER H B CO | 3,761 | $219,229 | 0.0% | reduced (-70%) |
| LOPE | GRAND CANYON ED INC | 1,518 | $217,241 | 0.0% | added (+0%) |
| CECO | CECO ENVIRONMENTAL CORP | 2,365 | $214,600 | 0.0% | reduced (-75%) |
| STNE | STONECO LTD | 19,710 | $213,656 | 0.0% | bought |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,971 | $210,584 | 0.0% | reduced (-5%) |
| NFE1EUR | NEW FORTRESS ENERGY INC | 554,587 | $201,371 | 0.0% | bought |
| CALM | CAL MAINE FOODS INC | 2,487 | $200,353 | 0.0% | reduced (-2%) |
| TAC | TRANSALTA CORP | 14,225 | $196,724 | 0.0% | reduced (-76%) |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 102,761 | $172,638 | 0.0% | bought |
| PUMP | PROPETRO HLDG CORP | 10,710 | $153,581 | 0.0% | reduced (-55%) |
| RXRX | RECURSION PHARMACEUTICALS IN | 37,667 | $138,238 | 0.0% | bought |
| TDOC | TELADOC HEALTH INC | 11,790 | $99,979 | 0.0% | added (+0%) |
| COUR | COURSERA INC | 17,104 | $96,467 | 0.0% | added (+59%) |

## Largest moves this quarter

| Ticker | Issuer | Shares now | Shares before | Change | Bought / sold at reported prices | Value |
| --- | --- | ---: | ---: | --- | ---: | ---: |
| MU | MICRON TECHNOLOGY INC | 116,666 | 1,475,704 | reduced (-92%) | −$1.6B | $134.7M |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,320,308 | 4,364,862 | added (+22%) | +$713.5M | $4.0B |
| AMZN | AMAZON COM INC | 2,025,481 | 4,388,711 | reduced (-54%) | −$563.3M | $482.8M |
| MRVL | MARVELL TECHNOLOGY INC | 181,176 | 1,948,947 | reduced (-91%) | −$526.6M | $54.0M |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 34,525 | 1,077,079 | reduced (-97%) | −$497.9M | $16.5M |
| AMD | ADVANCED MICRO DEVICES INC | 538,632 | 1,292,767 | reduced (-58%) | −$438.1M | $312.9M |
| GEV | GE VERNOVA INC | 122,768 | 434,897 | reduced (-72%) | −$366.7M | $144.2M |

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Source: https://sweetvaluelab.com/investors/bridgewater (SweetValueLab, free, no account). Holdings from SEC Form 13F-HR filings; tickers resolved from CUSIPs. Values as reported by the filer. Research and educational data, not investment advice; nothing here is a recommendation to buy, sell or hold any security.