Smart Money · SEC 13F filings
What the legends own
The latest disclosed US stock portfolios of famous investors — who they are, what they hold, what changed this quarter, and (where they’ve said so publicly) why they own it.
ⓘ
Holdings come from quarterly 13F filings, made public up to
~45 days after each quarter ends — they change four times a year.
Every portfolio is stamped with its exact quarter and filing date.
The world's most-watched money managers, tracked through the 13F filings they must submit each quarter. Pick an investor to see exactly what they own and what changed.
Warren Buffett
Berkshire Hathaway
Value · long-term compounders
Top: AAPL · AXP · KO
29 stocks · $263.1B
Michael Burry
Scion Asset Management
Deep-value · contrarian
Top: MOH · LULU · SLM
4 stocks · $68M
Bill Ackman
Pershing Square
Concentrated activist · quality
Top: BN · AMZN · UBER
11 stocks · $13.7B
Ray Dalio
Bridgewater Associates
Global macro · diversification
Top: SPY · IVV · AMZN
993 stocks · $22.4B
David Tepper
Appaloosa Management
Distressed · opportunistic
Top: AMZN · MU · GOOG
31 stocks · $5.9B
Stanley Druckenmiller
Duquesne Family Office
Macro · concentrated growth
Top: INSM · TSM · SE
65 stocks · $3M
Seth Klarman
Baupost Group
Value · margin of safety
Top: AMZN · QSR · UNP
22 stocks · $5M
Daniel Loeb
Third Point
Event-driven · activist
Top: AMZN · TDS · SGI
33 stocks · $2.1B
Chase Coleman
Tiger Global Management
Growth · technology
Top: GOOGL · NVDA · AMZN
54 stocks · $22.8B
Philippe Laffont
Coatue Management
Growth · technology
Top: TSM · GEV · LRCX
62 stocks · $29.1B
Terry Smith
Fundsmith
Quality · buy-and-hold
Top: MAR · WAT · V
34 stocks · $12.8B
Li Lu
Himalaya Capital
Value · concentrated
Top: GOOGL · GOOG · PDD
14 stocks · $3.2B
Chris Hohn
TCI Fund Management
Concentrated · quality activist
Top: GE · V · MCO
10 stocks · $45.2B
Cathie Wood
ARK Invest
Disruptive innovation · growth
Top: AMD · CRCL · TER
181 stocks · $12.9B
Gates Foundation Trust
Gates Foundation Trust
Endowment · long-term
Top: CAT · WMT · PCAR
22 stocks · $31.7B
Howard Marks
Oaktree Capital
Distressed debt · value
Top: AU · TDS · PBR
142 stocks · $5.9B
Nelson Peltz
Trian Partners
Activist · operational
Top: GE
8 stocks · $3.9B
Mohnish Pabrai
Pabrai Funds
Value · concentrated
3 stocks · $423M
Carl Icahn
Icahn Enterprises
Activist · deep value
12 stocks · $8.6B
David Einhorn
Greenlight Capital
Long/short · value
Top: GLD · GPOR · FHN
40 stocks · $2.0B
No investor matches that search.
Ray Dalio
Bridgewater Associates · filed as Bridgewater Associates, LP
Holdings as of
Q1 2026
filed May 15, 2026
Founder of Bridgewater Associates, the world's largest hedge fund, and a pioneer of the 'risk parity' and 'All Weather' approaches.
“Balance risk across asset classes and economic environments rather than betting on any single outcome.”
993
Positions
$22.4B
Disclosed value
13%
Top position
31%
In top 5
215
New buys
12
Exited
What actually changed since the last filing: brand-new positions, stakes they added to, and stakes they trimmed. New buys are the strongest statement of conviction.
New buys
TSMGOOGNUEPCAREMXCSNPS
+209 more
Added to
AMZN +125%NVDA +21%GOOGL +26%AVGO +57%MU +66%MSFT +10%
+281 more
Trimmed
SPY -2%IVV -36%GEV -35%LRCX -48%AMD -22%ORCL -15%
+478 more
By sector
Technology
24.7%
Industrials
5.9%
Consumer Cyclical
5.3%
Communication Services
4.3%
Financial Services
4.2%
Healthcare
4.0%
Basic Materials
3.2%
Other
48.4%
The full reported portfolio, largest position first — the weight column shows how much conviction sits behind each name.
| # | Holding | Sector | Weight | Value | Change |
|---|---|---|---|---|---|
| 1 | SPY State Str Spdr S&p 500 Etf T | — | 12.7% | $2.8B | Trimmed -2% |
| 2 | IVV Ishares Tr | — | 7.8% | $1.8B | Trimmed -36% |
| 3 | AMZN Amazon Com Inc | Consumer Cyclical | 4.1% | $914M | Added +125% |
| 4 | NVDA Nvidia Corporation | Technology | 3.7% | $818M | Added +21% |
| 5 | GOOGL Alphabet Inc | Communication Services | 2.6% | $574M | Added +26% |
| 6 | AVGO Broadcom Inc | Technology | 2.5% | $568M | Added +57% |
| 7 | MU Micron Technology Inc | Technology | 2.2% | $499M | Added +66% |
| 8 | MSFT Microsoft Corp | Technology | 1.8% | $402M | Added +10% |
| 9 | GEV Ge Vernova Inc | Industrials | 1.7% | $380M | Trimmed -35% |
| 10 | TSM Taiwan Semiconductor Manufac | — | 1.6% | $364M | New |
| 11 | LRCX Lam Research Corp | Technology | 1.5% | $336M | Trimmed -48% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 1.2% | $263M | Trimmed -22% |
| 13 | NEM Newmont Corp | Basic Materials | 1.1% | $251M | Held |
| 14 | ORCL Oracle Corp | Technology | 1.0% | $234M | Trimmed -15% |
| 15 | EWY Ishares Inc | — | 1.0% | $217M | Trimmed -15% |
| 16 | MRVL Marvell Technology Inc | Technology | 0.9% | $193M | Added +97% |
| 17 | AMAT Applied Matls Inc | Technology | 0.9% | $191M | Added +17% |
| 18 | JNJ Johnson & Johnson | Healthcare | 0.8% | $170M | Trimmed -47% |
| 19 | META Meta Platforms Inc | Communication Services | 0.7% | $167M | Added +30% |
| 20 | ANET Arista Networks Inc | Technology | 0.7% | $163M | Held |
| 21 | KLAC Kla Corp | Technology | 0.7% | $160M | Added +39% |
| 22 | CLS Celestica Inc | Technology | 0.7% | $148M | Added +54% |
| 23 | VWO Vanguard Intl Equity Index F | — | 0.7% | $147M | Added +4% |
| 24 | AAPL Apple Inc | Technology | 0.6% | $143M | Added +95% |
| 25 | UNP Union Pac Corp | Industrials | 0.6% | $129M | Added +878% |
| 26 | MBB Ishares Tr | — | 0.6% | $129M | Trimmed -1% |
| 27 | STX Seagate Technology Hldngs Pl | Technology | 0.6% | $129M | Added +18% |
| 28 | B Barrick Mng Corp | Basic Materials | 0.6% | $126M | Added +24% |
| 29 | ASML Asml Hldg Nv | — | 0.5% | $122M | Added +7% |
| 30 | FIX Comfort Sys Usa Inc | Industrials | 0.5% | $119M | Added +27% |
| 31 | MO Altria Group Inc | Consumer Defensive | 0.5% | $113M | Trimmed -48% |
| 32 | LQD Ishares Tr | — | 0.5% | $111M | Added +2% |
| 33 | GOOG Alphabet Inc | Communication Services | 0.5% | $111M | New |
| 34 | SE Sea Ltd | — | 0.5% | $111M | Trimmed -13% |
| 35 | APH Amphenol Corp | Technology | 0.5% | $109M | Added +8% |
| 36 | VRT Vertiv Holdings Co | Industrials | 0.5% | $108M | Held |
| 37 | NUE Nucor Corp | Basic Materials | 0.5% | $105M | New |
| 38 | TER Teradyne Inc | Technology | 0.4% | $100M | Added +70% |
| 39 | CSX Csx Corp | Industrials | 0.4% | $98M | Added +244% |
| 40 | CRDO Credo Technology Group Holdi | Technology | 0.4% | $97M | Added +220% |
| 41 | VOO Vanguard Index Fds | — | 0.4% | $95M | Added +334% |
| 42 | IEMG Ishares Inc | — | 0.4% | $94M | Added +6% |
| 43 | C Citigroup Inc | Financial Services | 0.4% | $90M | Added +11% |
| 44 | ARM Arm Holdings Plc | — | 0.4% | $90M | Added +82% |
| 45 | PCAR Paccar Inc | Industrials | 0.4% | $90M | New |
| 46 | NRG Nrg Energy Inc | Utilities | 0.4% | $86M | Added +55% |
| 47 | TLN Talen Energy Corp | Utilities | 0.4% | $85M | Held |
| 48 | BKR Baker Hughes Company | Energy | 0.4% | $84M | Added +284% |
| 49 | EMXC Ishares Inc | — | 0.4% | $84M | New |
| 50 | SNPS Synopsys Inc | Technology | 0.4% | $83M | New |
| 51 | ALAB Astera Labs Inc | Technology | 0.4% | $82M | Added +212% |
| 52 | HCA Hca Healthcare Inc | Healthcare | 0.4% | $82M | Trimmed -47% |
| 53 | TSEM Tower Semiconductor Ltd | Technology | 0.4% | $81M | New |
| 54 | STLD Steel Dynamics Inc | Basic Materials | 0.4% | $79M | New |
| 55 | WFC Wells Fargo & Co | Financial Services | 0.3% | $75M | Trimmed -17% |
| 56 | MFC Manulife Finl Corp | Financial Services | 0.3% | $73M | Trimmed -17% |
| 57 | ONTO Onto Innovation Inc | Technology | 0.3% | $71M | Added +274% |
| 58 | AMKR Amkor Technology Inc | Technology | 0.3% | $71M | Added +1976% |
| 59 | TEL Te Connectivity Plc | Technology | 0.3% | $70M | Trimmed -24% |
| 60 | WDC Western Digital Corp | Technology | 0.3% | $67M | Added +244% |
| 61 | UTHR United Therapeutics Corp Del | Healthcare | 0.3% | $66M | Added +72% |
| 62 | LLY Eli Lilly & Co | Healthcare | 0.3% | $65M | Trimmed -3% |
| 63 | CSCO Cisco Sys Inc | Technology | 0.3% | $64M | Added +78% |
| 64 | VALE Vale S A | — | 0.3% | $63M | Trimmed -34% |
| 65 | CI The Cigna Group | Healthcare | 0.3% | $61M | Trimmed -34% |
| 66 | CAT Caterpillar Inc | Industrials | 0.3% | $58M | Added +33% |
| 67 | MCK Mckesson Corp | Healthcare | 0.3% | $58M | Held |
| 68 | AU Anglogold Ashanti Plc | Basic Materials | 0.3% | $58M | Trimmed -27% |
| 69 | CEG Constellation Energy Corp | Utilities | 0.3% | $58M | Added +381% |
| 70 | MNST Monster Beverage Corp New | Consumer Defensive | 0.2% | $56M | Trimmed -6% |
| 71 | CIEN Ciena Corp | Technology | 0.2% | $56M | Trimmed -32% |
| 72 | SBSW Sibanye Stillwater Ltd | — | 0.2% | $55M | Added +1566% |
| 73 | EME Emcor Group Inc | Industrials | 0.2% | $54M | Trimmed -11% |
| 74 | LNG Cheniere Energy Inc | Energy | 0.2% | $53M | Added +160% |
| 75 | VST Vistra Corp | Utilities | 0.2% | $52M | Added +12% |
| 76 | NXPI Nxp Semiconductors N V | Technology | 0.2% | $52M | Trimmed -28% |
| 77 | BAC Bank America Corp | Financial Services | 0.2% | $51M | Added +3% |
| 78 | INSM Insmed Inc | Healthcare | 0.2% | $48M | New |
| 79 | TPR Tapestry Inc | Consumer Cyclical | 0.2% | $45M | Trimmed -1% |
| 80 | BTI British Amern Tob Plc | — | 0.2% | $45M | Trimmed -74% |
| 81 | CVS Cvs Health Corp | Healthcare | 0.2% | $44M | Trimmed -40% |
| 82 | MET Metlife Inc | Financial Services | 0.2% | $44M | Trimmed -38% |
| 83 | CENX Century Alum Co | Basic Materials | 0.2% | $43M | Added +170% |
| 84 | ALL Allstate Corp | Financial Services | 0.2% | $43M | Trimmed -26% |
| 85 | CFG Citizens Finl Group Inc | Financial Services | 0.2% | $43M | Trimmed -16% |
| 86 | BPOP Popular Inc | Financial Services | 0.2% | $43M | Added +1% |
| 87 | ZION Zions Bancorporation Natl As | Financial Services | 0.2% | $42M | Trimmed -13% |
| 88 | COHR Coherent Corp | Technology | 0.2% | $39M | Added +234% |
| 89 | GSK Gsk Plc | — | 0.2% | $39M | Trimmed -51% |
| 90 | SLB Slb Limited | Energy | 0.2% | $38M | Added +12% |
| 91 | FHN First Horizon Corporation | Financial Services | 0.2% | $37M | Added +76% |
| 92 | DECK Deckers Outdoor Corp | Consumer Cyclical | 0.2% | $37M | Trimmed -37% |
| 93 | DELL Dell Technologies Inc | Technology | 0.2% | $37M | Added +43% |
| 94 | KGC Kinross Gold Corp | Basic Materials | 0.2% | $35M | Added +124% |
| 95 | ALNY Alnylam Pharmaceuticals Inc | Healthcare | 0.2% | $35M | Added +24% |
| 96 | BWA Borgwarner Inc | Consumer Cyclical | 0.2% | $35M | Trimmed -28% |
| 97 | HPE Hewlett Packard Enterprise C | Technology | 0.2% | $35M | Trimmed -54% |
| 98 | CMCSA Comcast Corp New | Communication Services | 0.2% | $34M | Trimmed -66% |
| 99 | GE Ge Aerospace | Industrials | 0.2% | $34M | Trimmed -29% |
| 100 | TEVA Teva Pharmaceutical Inds Ltd | — | 0.2% | $34M | Added +50% |
| 101 | TFC Truist Finl Corp | Financial Services | 0.2% | $34M | Trimmed -18% |
| 102 | ASX Ase Technology Hldg Co Ltd | — | 0.1% | $34M | New |
| 103 | VLO Valero Energy Corp | Energy | 0.1% | $33M | Added +55% |
| 104 | HALO Halozyme Therapeutics Inc | Healthcare | 0.1% | $33M | Trimmed -9% |
| 105 | VOD Vodafone Group Plc | — | 0.1% | $31M | Added +2% |
| 106 | WMT Walmart Inc | Consumer Defensive | 0.1% | $31M | Trimmed -6% |
| 107 | HIG Hartford Insurance Group Inc | Financial Services | 0.1% | $31M | Trimmed -55% |
| 108 | NVT Nvent Elec Plc | Industrials | 0.1% | $31M | Added +112% |
| 109 | GRAB Grab Holdings Limited | Technology | 0.1% | $30M | Trimmed -28% |
| 110 | FNB F N B Corp | Financial Services | 0.1% | $30M | Trimmed -3% |
| 111 | NXT Nextpower Inc | Technology | 0.1% | $30M | Trimmed -1% |
| 112 | TOL Toll Brothers Inc | Consumer Cyclical | 0.1% | $30M | Trimmed -30% |
| 113 | SHEL Shell Plc | — | 0.1% | $29M | Trimmed -69% |
| 114 | QCOM Qualcomm Inc | Technology | 0.1% | $29M | Added +2% |
| 115 | GMED Globus Med Inc | Healthcare | 0.1% | $28M | Added +16% |
| 116 | CRWV Coreweave Inc | Technology | 0.1% | $28M | New |
| 117 | BNY Bank New York Mellon Corp | Financial Services | 0.1% | $28M | Trimmed -32% |
| 118 | PSX Phillips 66 | Energy | 0.1% | $28M | Added +166% |
| 119 | COST Costco Wholesale Corporation | Consumer Defensive | 0.1% | $28M | Trimmed -9% |
| 120 | SU Suncor Energy Inc New | Energy | 0.1% | $27M | Trimmed -12% |
| 121 | EVR Evercore Inc | Financial Services | 0.1% | $27M | Trimmed -17% |
| 122 | LUV Southwest Airls Co | Industrials | 0.1% | $26M | Added +893% |
| 123 | DG Dollar Gen Corp | Consumer Defensive | 0.1% | $26M | Added +199% |
| 124 | MELI Mercadolibre Inc | Consumer Cyclical | 0.1% | $25M | Trimmed -13% |
| 125 | GILD Gilead Sciences Inc | Healthcare | 0.1% | $25M | Trimmed -38% |
| 126 | AME Ametek Inc | Industrials | 0.1% | $25M | Added +2428% |
| 127 | OGE Oge Energy Corp | Utilities | 0.1% | $25M | Trimmed -9% |
| 128 | IREN Iren Limited | Financial Services | 0.1% | $25M | Added +161% |
| 129 | CDE Coeur Mng Inc | Basic Materials | 0.1% | $24M | Added +105% |
| 130 | RNR Renaissancere Hldgs Ltd | Financial Services | 0.1% | $24M | Trimmed -30% |
| 131 | UHS Universal Hlth Svcs Inc | Healthcare | 0.1% | $24M | Trimmed -38% |
| 132 | CAH Cardinal Health Inc | Healthcare | 0.1% | $24M | Trimmed -47% |
| 133 | EQIX Equinix Inc | Real Estate | 0.1% | $24M | Trimmed -4% |
| 134 | PBR Petroleo Brasileiro S A | — | 0.1% | $24M | New |
| 135 | GFI Gold Fields Ltd | — | 0.1% | $24M | Trimmed -47% |
| 136 | ACGL Arch Cap Group Ltd | Financial Services | 0.1% | $24M | Trimmed -36% |
| 137 | RYAAY Ryanair Holdings Plc | — | 0.1% | $23M | Trimmed -50% |
| 138 | KMT Kennametal Inc | Industrials | 0.1% | $23M | New |
| 139 | PG Procter & Gamble Co | Consumer Defensive | 0.1% | $23M | Trimmed -15% |
| 140 | ANF Abercrombie & Fitch Co | Consumer Cyclical | 0.1% | $23M | Added +39% |
| 141 | WWD Woodward Inc | Industrials | 0.1% | $23M | Trimmed -5% |
| 142 | FLG Flagstar Bank National Assoc | Financial Services | 0.1% | $23M | Added +1% |
| 143 | SN Sharkninja Inc | Consumer Cyclical | 0.1% | $22M | Added +27% |
| 144 | MDT Medtronic Plc | Healthcare | 0.1% | $22M | Trimmed -10% |
| 145 | OVV Ovintiv Inc | Energy | 0.1% | $22M | Trimmed -70% |
| 146 | VZ Verizon Communications Inc | Communication Services | 0.1% | $22M | Added +249% |
| 147 | OTIS Otis Worldwide Corp | Industrials | 0.1% | $21M | Added +24% |
| 148 | KEYS Keysight Technologies Inc | Technology | 0.1% | $21M | Added +63% |
| 149 | CMI Cummins Inc | Industrials | 0.1% | $21M | Added +28% |
| 150 | STT State Str Corp | Financial Services | 0.1% | $21M | Trimmed -49% |
| 151 | ONON On Hldg Ag | Consumer Cyclical | 0.1% | $21M | Added +950% |
| 152 | TMUS T-Mobile Us Inc | Communication Services | 0.1% | $21M | Trimmed -57% |
| 153 | EXEL Exelixis Inc | Healthcare | 0.1% | $21M | Trimmed -48% |
| 154 | RGA Reinsurance Group Amer Inc | Financial Services | 0.1% | $20M | Trimmed -1% |
| 155 | SNX Td Synnex Corporation | Technology | 0.1% | $20M | Added +11% |
| 156 | PFG Principal Financial Group In | Financial Services | 0.1% | $20M | Trimmed -54% |
| 157 | MEDP Medpace Hldgs Inc | Healthcare | 0.1% | $20M | Added +20% |
| 158 | DINO Hf Sinclair Corp | Energy | 0.1% | $20M | Trimmed -32% |
| 159 | NBIX Neurocrine Biosciences Inc | Healthcare | 0.1% | $20M | Trimmed -1% |
| 160 | PRIM Primoris Svcs Corp | Industrials | 0.1% | $19M | Added +35% |
| 161 | GPOR Gulfport Energy Corp | Energy | 0.1% | $19M | Trimmed -20% |
| 162 | KEY Keycorp | Financial Services | 0.1% | $19M | Trimmed -28% |
| 163 | TKR Timken Co | Industrials | 0.1% | $19M | Added +1072% |
| 164 | BN Brookfield Corp | Financial Services | 0.1% | $19M | Trimmed -16% |
| 165 | BBIO Bridgebio Pharma Inc | Healthcare | 0.1% | $19M | Added +501% |
| 166 | PH Parker-Hannifin Corp | Industrials | 0.1% | $19M | Added +220% |
| 167 | Applied Optoelectronics Inc | — | 0.1% | $19M | New |
| 168 | Marathon Pete Corp | — | 0.1% | $19M | Trimmed -60% |
| 169 | Palantir Technologies Inc | — | 0.1% | $19M | Added +300% |
| 170 | Victorias Secret And Co | — | 0.1% | $19M | Added +148% |
| 171 | Eastern Bankshares Inc | — | 0.1% | $18M | Added +32% |
| 172 | Roku Inc | — | 0.1% | $18M | Trimmed -9% |
| 173 | Sei Invts Co | — | 0.1% | $18M | Trimmed -33% |
| 174 | Unum Group | — | 0.1% | $18M | Added +2% |
| 175 | Valley Natl Bancorp | — | 0.1% | $18M | Held |
| 176 | Agnico Eagle Mines Ltd | — | 0.1% | $18M | Trimmed -34% |
| 177 | Crane Company | — | 0.1% | $18M | Added +399% |
| 178 | Spotify Technology S A | — | 0.1% | $18M | Added +55% |
| 179 | REGN Regeneron Pharmaceuticals | Healthcare | 0.1% | $18M | Trimmed -69% |
| 180 | First Ctzns Bancshares Inc D | — | 0.1% | $18M | Trimmed -55% |
| 181 | Emerson Elec Co | — | 0.1% | $18M | New |
| 182 | Analog Devices Inc | — | 0.1% | $18M | Added +1964% |
| 183 | Kirby Corp | — | 0.1% | $17M | Added +22% |
| 184 | Technipfmc Plc | — | 0.1% | $17M | Trimmed -68% |
| 185 | KO Coca Cola Co | Consumer Defensive | 0.1% | $17M | Trimmed -21% |
| 186 | Equitable Hldgs Inc | — | 0.1% | $17M | Trimmed -16% |
| 187 | Carpenter Technology Corp | — | 0.1% | $17M | Trimmed -72% |
| 188 | Global X Fds | — | 0.1% | $17M | Trimmed -17% |
| 189 | Pinnacle West Cap Corp | — | 0.1% | $17M | Trimmed -5% |
| 190 | Nebius Group N.v. | — | 0.1% | $16M | Added +435% |
| 191 | Ppl Corp | — | 0.1% | $16M | Added +675% |
| 192 | Pnc Finl Svcs Group Inc | — | 0.1% | $16M | Added +163% |
| 193 | Pepsico Inc | — | 0.1% | $16M | Added +23% |
| 194 | Mcdonalds Corp | — | 0.1% | $16M | Added +6% |
| 195 | Sun Life Financial Inc. | — | 0.1% | $16M | Trimmed -18% |
| 196 | Aecom | — | 0.1% | $16M | Added +329% |
| 197 | Independent Bk Corp Mass | — | 0.1% | $15M | Trimmed -1% |
| 198 | Us Bancorp | — | 0.1% | $15M | Trimmed -46% |
| 199 | Flowserve Corp | — | 0.1% | $15M | Added +79% |
| 200 | Crocs Inc | — | 0.1% | $15M | Trimmed -13% |
| 201 | Sterling Infrastructure Inc | — | 0.1% | $15M | Trimmed -16% |
| 202 | Prudential Finl Inc | — | 0.1% | $15M | Trimmed -62% |
| 203 | KR Kroger Co | Consumer Defensive | 0.1% | $15M | Trimmed -11% |
| 204 | Bristol-Myers Squibb Co | — | 0.1% | $15M | Trimmed -41% |
| 205 | Ishares Inc | — | 0.1% | $15M | Trimmed -11% |
| 206 | CB Chubb Ltd Switz | Financial Services | 0.1% | $15M | Trimmed -21% |
| 207 | Thomson Reuters Corp | — | 0.1% | $14M | New |
| 208 | Five Below Inc | — | 0.1% | $14M | Trimmed -37% |
| 209 | S&p Global Inc | — | 0.1% | $14M | Trimmed -58% |
| 210 | Edwards Lifesciences Corp | — | 0.1% | $14M | Added +124% |
| 211 | Idacorp Inc | — | 0.1% | $14M | Added +68% |
| 212 | Rockwell Automation Inc | — | 0.1% | $14M | Added +3535% |
| 213 | Western Alliance Bancorp | — | 0.1% | $14M | New |
| 214 | Ross Stores Inc | — | 0.1% | $13M | New |
| 215 | Ralliant Corp | — | 0.1% | $13M | New |
| 216 | NYT New York Times Co Mtn Be | Communication Services | 0.1% | $13M | Trimmed -34% |
| 217 | American Intl Group Inc | — | 0.1% | $13M | Trimmed -56% |
| 218 | Boyd Gaming Corp | — | 0.1% | $13M | Trimmed -24% |
| 219 | Monolithic Pwr Sys Inc | — | 0.1% | $13M | Added +316% |
| 220 | Bank Ozk Little Rock Ark | — | 0.1% | $13M | Added +30% |
| 221 | Weatherford Intl Plc | — | 0.1% | $13M | Trimmed -27% |
| 222 | Hudbay Minerals Inc | — | 0.1% | $13M | Added +329% |
| 223 | Primerica Inc | — | 0.1% | $13M | Trimmed -19% |
| 224 | Mastec Inc | — | 0.1% | $13M | Added +274% |
| 225 | Cullen Frost Bankers Inc | — | 0.1% | $13M | Trimmed -39% |
| 226 | Sprouts Fmrs Mkt Inc | — | 0.1% | $13M | Trimmed -4% |
| 227 | Star Bulk Carriers Corp. | — | 0.1% | $13M | Trimmed -9% |
| 228 | Evergy Inc | — | 0.1% | $13M | Added +42% |
| 229 | Jacobs Solutions Inc | — | 0.1% | $12M | New |
| 230 | Constellium Se | — | 0.1% | $12M | New |
| 231 | LPX Louisiana Pac Corp | Industrials | 0.1% | $12M | New |
| 232 | Twilio Inc | — | 0.1% | $12M | Trimmed -22% |
| 233 | Incyte Corp | — | 0.1% | $12M | Trimmed -60% |
| 234 | E L F Beauty Inc | — | 0.1% | $12M | Added +5370% |
| 235 | Ssr Mining In | — | 0.1% | $12M | Trimmed -30% |
| 236 | Mongodb Inc | — | 0.1% | $12M | Added +8738% |
| 237 | Pinterest Inc | — | 0.1% | $12M | Trimmed -85% |
| 238 | Allison Transmission Hldgs I | — | 0.1% | $12M | Trimmed -37% |
| 239 | Abbott Laboratories | — | 0.1% | $12M | Trimmed -5% |
| 240 | Krystal Biotech Inc | — | 0.1% | $12M | Added +363% |
| 241 | Dt Midstream Inc | — | 0.1% | $12M | Trimmed -67% |
| 242 | Global E Online Ltd | — | 0.1% | $12M | Added +415% |
| 243 | Biomarin Pharmaceutical Inc | — | 0.1% | $12M | Trimmed -10% |
| 244 | Corebridge Finl Inc | — | 0.1% | $12M | Trimmed -24% |
| 245 | Hut 8 Corp | — | 0.1% | $12M | New |
| 246 | Willscot Hldgs Corp | — | 0.1% | $11M | Added +157% |
| 247 | Netapp Inc | — | 0.1% | $11M | Trimmed -40% |
| 248 | Pvh Corporation | — | 0.1% | $11M | Trimmed -28% |
| 249 | Axis Cap Hldgs Ltd | — | 0.1% | $11M | Trimmed -9% |
| 250 | Hancock Whitney Corporation | — | 0.1% | $11M | Added +5242% |
| 251 | BKU Bankunited Inc | Financial Services | 0.1% | $11M | Trimmed -7% |
| 252 | American Eagle Outfitters In | — | 0.0% | $11M | Added +101% |
| 253 | Columbia Bkg Sys Inc | — | 0.0% | $11M | Added +210% |
| 254 | Alamos Gold Inc | — | 0.0% | $11M | Trimmed -13% |
| 255 | Associated Banc-Corp | — | 0.0% | $11M | Trimmed -51% |
| 256 | Rio Tinto Plc | — | 0.0% | $11M | Added +1107% |
| 257 | Ies Holdings Inc | — | 0.0% | $11M | Trimmed -4% |
| 258 | Jabil Inc | — | 0.0% | $11M | Trimmed -72% |
| 259 | Tg Therapeutics Inc | — | 0.0% | $10M | Trimmed -34% |
| 260 | Copa Holdings Sa | — | 0.0% | $10M | Added +109% |
| 261 | Edison Intl | — | 0.0% | $10M | Added +10% |
| 262 | Adt Inc Del | — | 0.0% | $10M | Trimmed -14% |
| 263 | Advanced Drain Sys Inc Del | — | 0.0% | $10M | Added +20% |
| 264 | Sonoco Prods Co | — | 0.0% | $10M | Trimmed -30% |
| 265 | Littelfuse Inc | — | 0.0% | $10M | Trimmed -30% |
| 266 | Sotera Health Co | — | 0.0% | $10M | New |
| 267 | Amer Sports Inc | — | 0.0% | $10M | Added +37% |
| 268 | Smucker J M Co | — | 0.0% | $10M | Trimmed -56% |
| 269 | American Tower Corp | — | 0.0% | $10M | Trimmed -34% |
| 270 | Viatris Inc | — | 0.0% | $10M | Trimmed -49% |
| 271 | CHTR Charter Communications Inc | Communication Services | 0.0% | $10M | Added +41% |
| 272 | Dicks Sporting Goods Inc | — | 0.0% | $10M | New |
| 273 | Axsome Therapeutics Inc. | — | 0.0% | $10M | Added +20% |
| 274 | General Mtrs Co | — | 0.0% | $10M | Trimmed -15% |
| 275 | Symbotic Inc | — | 0.0% | $9M | Added +114% |
| 276 | Jackson Financial Inc | — | 0.0% | $9M | Trimmed -21% |
| 277 | Reddit Inc | — | 0.0% | $9M | Trimmed -91% |
| 278 | Dycom Inds Inc | — | 0.0% | $9M | Added +50% |
| 279 | Illinois Tool Wks Inc | — | 0.0% | $9M | Added +43% |
| 280 | Ero Copper Corp | — | 0.0% | $9M | Added +286% |
| 281 | Harmony Gold Mng Ltd | — | 0.0% | $9M | Trimmed -52% |
| 282 | Hecla Mining Company | — | 0.0% | $9M | Added +36% |
| 283 | Inspire Med Sys Inc | — | 0.0% | $9M | Added +142% |
| 284 | Kodiak Gas Svcs Inc | — | 0.0% | $9M | Trimmed -46% |
| 285 | Toast Inc | — | 0.0% | $9M | Trimmed -70% |
| 286 | Ferguson Enterprises Inc | — | 0.0% | $9M | Trimmed -26% |
| 287 | Fluor Corp | — | 0.0% | $9M | New |
| 288 | International Bancshares Cor | — | 0.0% | $9M | New |
| 289 | Darling Ingredients Inc | — | 0.0% | $9M | Added +264% |
| 290 | Resmed Inc | — | 0.0% | $9M | Added +19% |
| 291 | Dexcom Inc | — | 0.0% | $9M | Trimmed -6% |
| 292 | Mks Inc. | — | 0.0% | $9M | New |
| 293 | Smith & Nephew Plc | — | 0.0% | $9M | Trimmed -12% |
| 294 | Stryker Corporation | — | 0.0% | $9M | Trimmed -20% |
| 295 | Draftkings Inc New | — | 0.0% | $9M | New |
| 296 | M & T Bk Corp | — | 0.0% | $9M | Trimmed -73% |
| 297 | Block Inc | — | 0.0% | $8M | Trimmed -89% |
| 298 | Acuity Inc | — | 0.0% | $8M | New |
| 299 | Agilent Technologies Inc | — | 0.0% | $8M | Added +463% |
| 300 | Travel Plus Leisure Co | — | 0.0% | $8M | Trimmed -41% |
| 301 | Pan Amern Silver Corp | — | 0.0% | $8M | New |
| 302 | Federated Hermes Inc | — | 0.0% | $8M | Trimmed -50% |
| 303 | Ingredion Inc | — | 0.0% | $8M | Added +4% |
| 304 | Tjx Cos Inc New | — | 0.0% | $8M | Added +9% |
| 305 | IQV Iqvia Hldgs Inc | Healthcare | 0.0% | $8M | Added +242% |
| 306 | Lincoln Natl Corp Ind | — | 0.0% | $8M | Trimmed -8% |
| 307 | Intuitive Surgical Inc | — | 0.0% | $8M | Added +55% |
| 308 | Hp Inc | — | 0.0% | $8M | Added +453% |
| 309 | Travelers Companies Inc | — | 0.0% | $8M | Added +10% |
| 310 | Carlisle Cos Inc | — | 0.0% | $8M | Trimmed -17% |
| 311 | American Financial Group Inc | — | 0.0% | $8M | Trimmed -2% |
| 312 | Northrop Grumman Corp | — | 0.0% | $8M | Added +79% |
| 313 | QSR Restaurant Brands Intl Inc | Consumer Cyclical | 0.0% | $8M | Added +31% |
| 314 | Cno Finl Group Inc | — | 0.0% | $8M | Trimmed -29% |
| 315 | Weyerhaeuser Co | — | 0.0% | $8M | New |
| 316 | Viking Holdings Ltd | — | 0.0% | $8M | Trimmed -43% |
| 317 | Figs Inc | — | 0.0% | $8M | New |
| 318 | Townebank Portsmouth Va | — | 0.0% | $8M | Added +46% |
| 319 | Argan Inc | — | 0.0% | $8M | New |
| 320 | Curtiss Wright Corp | — | 0.0% | $8M | Trimmed -76% |
| 321 | V Visa Inc | Financial Services | 0.0% | $8M | Trimmed -95% |
| 322 | Celanese Corp Del | — | 0.0% | $8M | Trimmed -56% |
| 323 | United Rentals Inc | — | 0.0% | $8M | New |
| 324 | Pegasystems Inc | — | 0.0% | $8M | Added +20% |
| 325 | Netflix Inc. | — | 0.0% | $7M | Added +331% |
| 326 | Insulet Corp | — | 0.0% | $7M | Trimmed -38% |
| 327 | UAL United Airls Hldgs Inc | Industrials | 0.0% | $7M | New |
| 328 | Baytex Energy Corp | — | 0.0% | $7M | New |
| 329 | Lkq Corp | — | 0.0% | $7M | Added +21% |
| 330 | Boise Cascade Co Del | — | 0.0% | $7M | New |
| 331 | Colgate Palmolive Co | — | 0.0% | $7M | Added +34% |
| 332 | Entegris Inc | — | 0.0% | $7M | New |
| 333 | Sanmina Corp | — | 0.0% | $7M | Trimmed -59% |
| 334 | Antero Resources Corp | — | 0.0% | $7M | Trimmed -42% |
| 335 | Thermo Fisher Scientific Inc | — | 0.0% | $7M | Added +759% |
| 336 | Academy Sports & Outdoors In | — | 0.0% | $7M | Trimmed -16% |
| 337 | Insight Enterprises Inc | — | 0.0% | $7M | Added +39% |
| 338 | Cadence Design System Inc | — | 0.0% | $7M | Trimmed -39% |
| 339 | Mda Space Ltd | — | 0.0% | $7M | New |
| 340 | Harmony Biosciences Hldgs In | — | 0.0% | $7M | Added +10% |
| 341 | Eaton Corp Plc | — | 0.0% | $7M | Added +626% |
| 342 | Itt Inc | — | 0.0% | $7M | Trimmed -3% |
| 343 | First Majestic Silver Corp | — | 0.0% | $7M | Added +481% |
| 344 | Lockheed Martin Corp | — | 0.0% | $7M | Trimmed -75% |
| 345 | American Elec Pwr Co Inc | — | 0.0% | $7M | New |
| 346 | Aflac Inc | — | 0.0% | $7M | Added +29% |
| 347 | Ivanhoe Electric Inc | — | 0.0% | $7M | Added +75% |
| 348 | Cna Finl Corp | — | 0.0% | $7M | Trimmed -48% |
| 349 | Abbvie Inc | — | 0.0% | $7M | Added +114% |
| 350 | AXP American Express Co | Financial Services | 0.0% | $7M | Trimmed -32% |
| 351 | Quanta Svcs Inc | — | 0.0% | $7M | Trimmed -16% |
| 352 | Mirion Technologies Inc | — | 0.0% | $7M | Trimmed -28% |
| 353 | Scorpio Tankers Inc | — | 0.0% | $7M | Trimmed -55% |
| 354 | AON Aon Plc | Financial Services | 0.0% | $7M | Added +51% |
| 355 | Willis Towers Watson Plc Ltd | — | 0.0% | $6M | Trimmed -50% |
| 356 | Mettler Toledo International | — | 0.0% | $6M | Added +975% |
| 357 | Tetra Tech Inc New | — | 0.0% | $6M | Added +233% |
| 358 | Idaho Strategic Resources | — | 0.0% | $6M | Added +67% |
| 359 | NVR Nvr Inc | Consumer Cyclical | 0.0% | $6M | Added +601% |
| 360 | Sun Ctry Airls Hldgs Inc | — | 0.0% | $6M | Trimmed -46% |
| 361 | Oreilly Automotive Inc | — | 0.0% | $6M | Trimmed -19% |
| 362 | Docusign Inc | — | 0.0% | $6M | Trimmed -80% |
| 363 | Bellring Brands Inc | — | 0.0% | $6M | Added +86% |
| 364 | Kontoor Brands Inc | — | 0.0% | $6M | Added +79% |
| 365 | Bloom Energy Corp | — | 0.0% | $6M | Trimmed -29% |
| 366 | Coca Cola Cons Inc | — | 0.0% | $6M | Added +55% |
| 367 | Liberty Energy Inc | — | 0.0% | $6M | Added +87% |
| 368 | Sensata Technologies Hldg Pl | — | 0.0% | $6M | Trimmed -50% |
| 369 | LHX L3harris Technologies Inc | Industrials | 0.0% | $6M | Added +206% |
| 370 | Biocryst Pharmaceuticals Inc | — | 0.0% | $6M | Added +171% |
| 371 | Portland Gen Elec Co | — | 0.0% | $6M | Added +95% |
| 372 | Snap On Inc | — | 0.0% | $6M | Added +35% |
| 373 | Voya Financial Inc | — | 0.0% | $6M | Trimmed -44% |
| 374 | Dynatrace Inc | — | 0.0% | $6M | Trimmed -87% |
| 375 | SNDK Sandisk Corp | Technology | 0.0% | $6M | New |
| 376 | Range Res Corp | — | 0.0% | $6M | Added +157% |
| 377 | Zoetis Inc | — | 0.0% | $6M | Trimmed -72% |
| 378 | Arrowhead Pharmaceuticals In | — | 0.0% | $6M | Added +59% |
| 379 | Vertex Pharmaceuticals Inc | — | 0.0% | $6M | Trimmed -51% |
| 380 | Netscout Sys Inc | — | 0.0% | $6M | Added +6% |
| 381 | Semtech Corp | — | 0.0% | $6M | New |
| 382 | Albemarle Corp | — | 0.0% | $6M | New |
| 383 | Starbucks Corp | — | 0.0% | $6M | Trimmed -20% |
| 384 | Onemain Hldgs Inc | — | 0.0% | $6M | Trimmed -34% |
| 385 | Adient Plc | — | 0.0% | $6M | Trimmed -32% |
| 386 | Wsfs Finl Corp | — | 0.0% | $6M | New |
| 387 | Assured Guaranty Ltd | — | 0.0% | $6M | Trimmed -42% |
| 388 | Post Hldgs Inc | — | 0.0% | $6M | Trimmed -7% |
| 389 | West Pharmaceutical Svsc Inc | — | 0.0% | $6M | Added +469% |
| 390 | Idexx Labs Inc | — | 0.0% | $6M | Added +67% |
| 391 | Ttm Technologies Inc | — | 0.0% | $6M | Added +255% |
| 392 | Everest Group Ltd | — | 0.0% | $6M | Trimmed -76% |
| 393 | Ameren Corp | — | 0.0% | $6M | Trimmed -58% |
| 394 | Barclays Plc | — | 0.0% | $6M | New |
| 395 | LYFT Lyft Inc | Technology | 0.0% | $6M | New |
| 396 | Genpact Limited | — | 0.0% | $6M | Trimmed -67% |
| 397 | Modine Mfg Co | — | 0.0% | $6M | New |
| 398 | Crown Hldgs Inc | — | 0.0% | $6M | Trimmed -23% |
| 399 | Polaris Inc | — | 0.0% | $6M | Added +15% |
| 400 | Rpm Intl Inc | — | 0.0% | $6M | Trimmed -36% |
| 401 | Centene Corp Del | — | 0.0% | $6M | Added +78% |
| 402 | Us Foods Hldg Corp | — | 0.0% | $5M | Trimmed -76% |
| 403 | Esco Technologies Inc | — | 0.0% | $5M | Added +337% |
| 404 | Toro Co | — | 0.0% | $5M | Trimmed -44% |
| 405 | Vicor Corp | — | 0.0% | $5M | Added +74% |
| 406 | Olin Corp | — | 0.0% | $5M | Added +1% |
| 407 | Howmet Aerospace Inc | — | 0.0% | $5M | Trimmed -65% |
| 408 | Element Solutions Inc | — | 0.0% | $5M | Trimmed -25% |
| 409 | Kratos Defense & Sec Solutio | — | 0.0% | $5M | Trimmed -28% |
| 410 | Brinks Co | — | 0.0% | $5M | Added +25% |
| 411 | Mp Materials Corp | — | 0.0% | $5M | Added +73% |
| 412 | Amgen Inc | — | 0.0% | $5M | Added +389% |
| 413 | Golar Lng Ltd | — | 0.0% | $5M | Added +1253% |
| 414 | Best Buy Inc | — | 0.0% | $5M | Added +984% |
| 415 | Gap Inc | — | 0.0% | $5M | New |
| 416 | Ge Healthcare Technologies I | — | 0.0% | $5M | Added +396% |
| 417 | Fulton Finl Corp Pa | — | 0.0% | $5M | Added +57% |
| 418 | First Hawaiian Inc | — | 0.0% | $5M | New |
| 419 | Armstrong World Inds Inc New | — | 0.0% | $5M | Added +74% |
| 420 | Natera Inc | — | 0.0% | $5M | New |
| 421 | National Fuel Gas Co | — | 0.0% | $5M | Trimmed -54% |
| 422 | Madden Steven Ltd | — | 0.0% | $5M | Added +315% |
| 423 | Live Nation Entertainment In | — | 0.0% | $5M | Trimmed -30% |
| 424 | Xpo Inc | — | 0.0% | $5M | Trimmed -24% |
| 425 | Privia Health Group Inc | — | 0.0% | $5M | Added +13% |
| 426 | Formfactor Inc | — | 0.0% | $5M | Added +93% |
| 427 | Piper Sandler Companies | — | 0.0% | $5M | New |
| 428 | Interactive Brokers Group In | — | 0.0% | $5M | Trimmed -85% |
| 429 | Boston Scientific Corp | — | 0.0% | $5M | Trimmed -18% |
| 430 | Danaher Corp Del | — | 0.0% | $5M | Trimmed -20% |
| 431 | Heico Corp New | — | 0.0% | $5M | Trimmed -14% |
| 432 | Warrior Met Coal Inc | — | 0.0% | $5M | Added +258% |
| 433 | Api Group Corp | — | 0.0% | $5M | Trimmed -18% |
| 434 | AAL American Airlines Group Inc | Industrials | 0.0% | $5M | New |
| 435 | Regions Financial Corp New | — | 0.0% | $5M | Trimmed -78% |
| 436 | Cirrus Logic Inc | — | 0.0% | $5M | Trimmed -13% |
| 437 | At&t Inc | — | 0.0% | $5M | New |
| 438 | Sitime Corp | — | 0.0% | $5M | New |
| 439 | Public Svc Enterprise Group | — | 0.0% | $5M | Trimmed -53% |
| 440 | Moog Inc | — | 0.0% | $5M | Added +9% |
| 441 | Williams Cos Inc | — | 0.0% | $5M | Trimmed -11% |
| 442 | Bwx Technologies Inc | — | 0.0% | $5M | Added +60% |
| 443 | Wayfair Inc | — | 0.0% | $5M | Trimmed -29% |
| 444 | Credit Accep Corp Mich | — | 0.0% | $5M | Trimmed -2% |
| 445 | M Macys Inc | Consumer Cyclical | 0.0% | $5M | Trimmed -65% |
| 446 | Encompass Health Corp | — | 0.0% | $4M | Added +31% |
| 447 | Cencora Inc | — | 0.0% | $4M | Trimmed -44% |
| 448 | Urban Outfitters Inc | — | 0.0% | $4M | Added +1327% |
| 449 | Rambus Inc Del | — | 0.0% | $4M | Trimmed -66% |
| 450 | Transunion | — | 0.0% | $4M | Trimmed -14% |
| 451 | Txnm Energy Inc | — | 0.0% | $4M | New |
| 452 | Virtu Finl Inc | — | 0.0% | $4M | Trimmed -47% |
| 453 | Herc Hldgs Inc | — | 0.0% | $4M | New |
| 454 | Ufp Industries Inc | — | 0.0% | $4M | New |
| 455 | Raymond James Finl Inc | — | 0.0% | $4M | Trimmed -53% |
| 456 | Ecolab Inc | — | 0.0% | $4M | Trimmed -28% |
| 457 | Mondelez Intl Inc | — | 0.0% | $4M | Trimmed -29% |
| 458 | Adma Biologics Inc | — | 0.0% | $4M | Added +153% |
| 459 | Mueller Inds Inc | — | 0.0% | $4M | Trimmed -58% |
| 460 | Teradata Corp Del | — | 0.0% | $4M | Trimmed -23% |
| 461 | Cboe Global Mkts Inc | — | 0.0% | $4M | Trimmed -17% |
| 462 | Performance Food Group Co | — | 0.0% | $4M | Added +133% |
| 463 | Standardaero Inc | — | 0.0% | $4M | Trimmed -18% |
| 464 | Brinker Intl Inc | — | 0.0% | $4M | Trimmed -48% |
| 465 | Echostar Corp | — | 0.0% | $4M | New |
| 466 | Critical Metals Corp | — | 0.0% | $4M | Trimmed -15% |
| 467 | Granite Constr Inc | — | 0.0% | $4M | New |
| 468 | DPZ Dominos Pizza Inc | Consumer Cyclical | 0.0% | $4M | New |
| 469 | Cognex Corp | — | 0.0% | $4M | New |
| 470 | Cubesmart | — | 0.0% | $4M | Trimmed -11% |
| 471 | Vistance Networks Inc | — | 0.0% | $4M | Trimmed -76% |
| 472 | Lumentum Hldgs Inc | — | 0.0% | $4M | Trimmed -72% |
| 473 | Doordash Inc | — | 0.0% | $4M | Trimmed -64% |
| 474 | Winmark Corp | — | 0.0% | $4M | New |
| 475 | Rb Global Inc | — | 0.0% | $4M | New |
| 476 | Hubbell Inc | — | 0.0% | $4M | Trimmed -30% |
| 477 | First Solar Inc | — | 0.0% | $4M | Trimmed -55% |
| 478 | Niocorp Devs Ltd | — | 0.0% | $4M | Added +37% |
| 479 | Markel Group Inc | — | 0.0% | $4M | Added +2% |
| 480 | Kinder Morgan Inc Del | — | 0.0% | $4M | Added +43% |
| 481 | La Z Boy Inc | — | 0.0% | $4M | New |
| 482 | Pentair Plc | — | 0.0% | $4M | Added +287% |
| 483 | Alcoa Corp | — | 0.0% | $4M | New |
| 484 | Moderna Inc | — | 0.0% | $4M | Added +393% |
| 485 | Scotts Miracle-Gro Co | — | 0.0% | $4M | Added +8% |
| 486 | Alaska Air Group Inc | — | 0.0% | $4M | Trimmed -63% |
| 487 | Old Rep Intl Corp | — | 0.0% | $4M | Trimmed -69% |
| 488 | Group 1 Automotive Inc | — | 0.0% | $4M | Trimmed -40% |
| 489 | Remitly Global Inc | — | 0.0% | $4M | Trimmed -64% |
| 490 | Flextronics Intl Ltd | — | 0.0% | $4M | Trimmed -75% |
| 491 | Viasat Inc | — | 0.0% | $4M | Trimmed -35% |
| 492 | Eastman Chem Co | — | 0.0% | $4M | Trimmed -53% |
| 493 | Sherwin Williams Co | — | 0.0% | $4M | Trimmed -41% |
| 494 | Wiley John & Sons Inc | — | 0.0% | $4M | Added +463% |
| 495 | Bausch Health Cos Inc | — | 0.0% | $4M | Added +37% |
| 496 | Ameriprise Finl Inc | — | 0.0% | $4M | Trimmed -89% |
| 497 | Warby Parker Inc | — | 0.0% | $4M | New |
| 498 | Organon & Co | — | 0.0% | $4M | Trimmed -35% |
| 499 | Or Royalties Inc. | — | 0.0% | $4M | New |
| 500 | Tenet Healthcare Corp | — | 0.0% | $4M | Trimmed -36% |
| 501 | Sysco Corp | — | 0.0% | $4M | Added +67% |
| 502 | Valaris Ltd | — | 0.0% | $4M | Trimmed -53% |
| 503 | Goldman Sachs Group Inc | — | 0.0% | $4M | Added +91% |
| 504 | Graco Inc | — | 0.0% | $3M | Trimmed -68% |
| 505 | Rbc Bearings Inc | — | 0.0% | $3M | New |
| 506 | Antero Midstream Corp | — | 0.0% | $3M | Added +36% |
| 507 | Celsius Hldgs Inc | — | 0.0% | $3M | Trimmed -62% |
| 508 | Okta Inc | — | 0.0% | $3M | Trimmed -80% |
| 509 | Nov Inc | — | 0.0% | $3M | Trimmed -76% |
| 510 | Etsy Inc | — | 0.0% | $3M | Trimmed -84% |
| 511 | Natwest Group Plc | — | 0.0% | $3M | Trimmed -56% |
| 512 | Dte Energy Co | — | 0.0% | $3M | Trimmed -30% |
| 513 | Airbnb Inc | — | 0.0% | $3M | Trimmed -92% |
| 514 | Gxo Logistics Incorporated | — | 0.0% | $3M | Added +1291% |
| 515 | Cdw Corp | — | 0.0% | $3M | New |
| 516 | Pilgrims Pride Corp | — | 0.0% | $3M | Trimmed -15% |
| 517 | Globalfoundries Inc | — | 0.0% | $3M | New |
| 518 | Peloton Interactive Inc | — | 0.0% | $3M | New |
| 519 | Enersys | — | 0.0% | $3M | Trimmed -59% |
| 520 | Alpha Metallurgical Resour I | — | 0.0% | $3M | Trimmed -47% |
| 521 | Lantheus Hldgs Inc | — | 0.0% | $3M | Trimmed -74% |
| 522 | Aercap Holdings Nv | — | 0.0% | $3M | Trimmed -31% |
| 523 | Penumbra Inc | — | 0.0% | $3M | Added +743% |
| 524 | Chemours Co | — | 0.0% | $3M | Trimmed -40% |
| 525 | Frontdoor Inc | — | 0.0% | $3M | Trimmed -42% |
| 526 | Vontier Corporation | — | 0.0% | $3M | Trimmed -31% |
| 527 | Revvity Inc | — | 0.0% | $3M | New |
| 528 | Kbr Inc | — | 0.0% | $3M | Trimmed -16% |
| 529 | Targa Res Corp | — | 0.0% | $3M | Trimmed -82% |
| 530 | Archer Daniels Midland Co | — | 0.0% | $3M | New |
| 531 | DVA Davita Inc | Healthcare | 0.0% | $3M | Trimmed -40% |
| 532 | Centrus Energy Corp | — | 0.0% | $3M | Trimmed -19% |
| 533 | D R Horton Inc | — | 0.0% | $3M | Added +511% |
| 534 | Ati Inc | — | 0.0% | $3M | New |
| 535 | Sally Beauty Hldgs Inc | — | 0.0% | $3M | New |
| 536 | Target Corp | — | 0.0% | $3M | Trimmed -34% |
| 537 | Acadia Pharmaceuticals Inc | — | 0.0% | $3M | Added +3% |
| 538 | Watts Water Technologies Inc | — | 0.0% | $3M | Trimmed -43% |
| 539 | Ugi Corp New | — | 0.0% | $3M | Added +26% |
| 540 | Kinetik Holdings Inc | — | 0.0% | $3M | New |
| 541 | Skywest Inc | — | 0.0% | $3M | Trimmed -19% |
| 542 | Axalta Coating Sys Ltd | — | 0.0% | $3M | Added +18% |
| 543 | Zimmer Biomet Holdings Inc | — | 0.0% | $3M | Added +9% |
| 544 | Price T Rowe Group Inc | — | 0.0% | $3M | Added +60% |
| 545 | Solv Energy Inc | — | 0.0% | $3M | New |
| 546 | Stifel Finl Corp | — | 0.0% | $3M | Trimmed -19% |
| 547 | General Mills Inc | — | 0.0% | $3M | Added +36% |
| 548 | Caseys Gen Stores Inc | — | 0.0% | $3M | Trimmed -61% |
| 549 | Valmont Inds Inc | — | 0.0% | $3M | Trimmed -26% |
| 550 | Ford Mtr Co | — | 0.0% | $3M | Trimmed -85% |
| 551 | Zebra Technologies Corporati | — | 0.0% | $3M | Trimmed -65% |
| 552 | Essential Utils Inc | — | 0.0% | $3M | Added +3% |
| 553 | Las Vegas Sands Corp | — | 0.0% | $3M | Trimmed -40% |
| 554 | Hershey Co | — | 0.0% | $3M | Added +56% |
| 555 | Veeco Instrs Inc Del | — | 0.0% | $3M | Added +42% |
| 556 | Labcorp Holdings Inc | — | 0.0% | $3M | Trimmed -36% |
| 557 | Alkermes Plc | — | 0.0% | $3M | Trimmed -76% |
| 558 | Iridium Communications Inc | — | 0.0% | $3M | Trimmed -75% |
| 559 | American Woodmark Corp | — | 0.0% | $3M | Added +40% |
| 560 | Houlihan Lokey Inc | — | 0.0% | $3M | Added +471% |
| 561 | Veracyte Inc | — | 0.0% | $3M | Added +223% |
| 562 | Prosperity Bancshares Inc | — | 0.0% | $3M | Trimmed -74% |
| 563 | Balchem Corp | — | 0.0% | $3M | Added +260% |
| 564 | Northwestern Energy Group In | — | 0.0% | $3M | Trimmed -64% |
| 565 | Coterra Energy Inc | — | 0.0% | $3M | Trimmed -93% |
| 566 | Liberty Broadband Corp | — | 0.0% | $3M | Trimmed -11% |
| 567 | Sarepta Therapeutics Inc | — | 0.0% | $3M | Trimmed -52% |
| 568 | Pulte Group Inc | — | 0.0% | $3M | Trimmed -76% |
| 569 | Caci Intl Inc | — | 0.0% | $3M | Added +215% |
| 570 | Oshkosh Corp | — | 0.0% | $3M | Trimmed -72% |
| 571 | Appfolio Inc | — | 0.0% | $3M | Trimmed -57% |
| 572 | Qorvo Inc | — | 0.0% | $3M | Added +6% |
| 573 | Hunt J B Trans Svcs Inc | — | 0.0% | $3M | Added +12% |
| 574 | Herbalife Ltd | — | 0.0% | $3M | New |
| 575 | C H Robinson Worldwide In | — | 0.0% | $3M | Added +574% |
| 576 | Bjs Whsl Club Hldgs Inc | — | 0.0% | $3M | Trimmed -53% |
| 577 | Doximity Inc | — | 0.0% | $3M | Added +431% |
| 578 | Terawulf Inc | — | 0.0% | $3M | New |
| 579 | Jones Lang Lasalle Inc | — | 0.0% | $3M | Trimmed -9% |
| 580 | Transocean Ltd | — | 0.0% | $3M | Added +341% |
| 581 | Hanover Ins Group Inc | — | 0.0% | $3M | Trimmed -39% |
| 582 | Cms Energy Corp | — | 0.0% | $3M | Trimmed -46% |
| 583 | Cavco Inds Inc Del | — | 0.0% | $3M | Added +40% |
| 584 | Mcgrath Rentcorp | — | 0.0% | $3M | Added +112% |
| 585 | Haemonetics Corp Mass | — | 0.0% | $3M | New |
| 586 | Oklo Inc | — | 0.0% | $3M | Added +17% |
| 587 | Fidelity Natl Information Sv | — | 0.0% | $3M | Trimmed -56% |
| 588 | Transdigm Group Inc | — | 0.0% | $3M | Trimmed -58% |
| 589 | Lemonade Inc | — | 0.0% | $3M | Trimmed -35% |
| 590 | Stride Inc | — | 0.0% | $3M | Trimmed -77% |
| 591 | Usa Rare Earth Inc | — | 0.0% | $3M | Trimmed -36% |
| 592 | Digital Rlty Tr Inc | — | 0.0% | $3M | Added +663% |
| 593 | Federal Signal Corp | — | 0.0% | $3M | Trimmed -42% |
| 594 | Dollar Tree Inc | — | 0.0% | $3M | Added +92% |
| 595 | Smithfield Foods Inc | — | 0.0% | $3M | Trimmed -72% |
| 596 | Aes Corp | — | 0.0% | $3M | Trimmed -12% |
| 597 | UBER Uber Technologies Inc | Technology | 0.0% | $3M | Trimmed -97% |
| 598 | Sba Communications Corp | — | 0.0% | $3M | New |
| 599 | Electronic Arts Inc | — | 0.0% | $3M | Trimmed -39% |
| 600 | Bill Holdings Inc | — | 0.0% | $3M | Added +20% |
| 601 | B2gold Corp | — | 0.0% | $3M | Added +754% |
| 602 | Booz Allen Hamilton Hldg Cor | — | 0.0% | $3M | Trimmed -20% |
| 603 | Yum Brands Inc | — | 0.0% | $2M | New |
| 604 | Brixmor Ppty Group Inc | — | 0.0% | $2M | Trimmed -5% |
| 605 | Helmerich & Payne Inc | — | 0.0% | $2M | New |
| 606 | Firstcash Holdings Inc | — | 0.0% | $2M | Trimmed -39% |
| 607 | Steris Plc | — | 0.0% | $2M | Added +231% |
| 608 | Cf Industries Hold | — | 0.0% | $2M | Trimmed -37% |
| 609 | Boot Barn Hldgs Inc | — | 0.0% | $2M | Added +108% |
| 610 | Morgan Stanley | — | 0.0% | $2M | Added +11% |
| 611 | Ralph Lauren Corp | — | 0.0% | $2M | Trimmed -78% |
| 612 | Chipotle Mexican Grill Inc | — | 0.0% | $2M | Trimmed -70% |
| 613 | Matson Inc | — | 0.0% | $2M | New |
| 614 | Arcosa Inc | — | 0.0% | $2M | Trimmed -2% |
| 615 | Murphy Usa Inc | — | 0.0% | $2M | Trimmed -52% |
| 616 | Macom Tech Solutions Hldgs I | — | 0.0% | $2M | Trimmed -37% |
| 617 | Karman Hldgs Inc | — | 0.0% | $2M | New |
| 618 | Schein Henry Inc | — | 0.0% | $2M | Added +333% |
| 619 | Paylocity Hldg Corp | — | 0.0% | $2M | Trimmed -43% |
| 620 | Spx Technologies Inc | — | 0.0% | $2M | New |
| 621 | Ss&c Tech Hldgs | — | 0.0% | $2M | New |
| 622 | Lincoln Elec Hldgs Inc | — | 0.0% | $2M | Trimmed -74% |
| 623 | Viking Therapeutics Inc | — | 0.0% | $2M | Trimmed -31% |
| 624 | Lennox Intl Inc | — | 0.0% | $2M | Trimmed -67% |
| 625 | United Nat Foods Inc | — | 0.0% | $2M | Added +124% |
| 626 | Nextera Energy Inc | — | 0.0% | $2M | Added +241% |
| 627 | Commercial Metals Co | — | 0.0% | $2M | Held |
| 628 | Disney Walt Co | — | 0.0% | $2M | New |
| 629 | Amer States Wtr Co | — | 0.0% | $2M | Added +47% |
| 630 | Selective Ins Group Inc | — | 0.0% | $2M | Added +9% |
| 631 | Yelp Inc | — | 0.0% | $2M | Trimmed -74% |
| 632 | Penn Entertainment Inc | — | 0.0% | $2M | New |
| 633 | Graphic Packaging Hldg Co | — | 0.0% | $2M | Added +51% |
| 634 | Carters Inc | — | 0.0% | $2M | New |
| 635 | Latam Airlines Group Sa | — | 0.0% | $2M | Added +143% |
| 636 | Kulicke & Soffa Inds Inc | — | 0.0% | $2M | New |
| 637 | Alcon Ag | — | 0.0% | $2M | New |
| 638 | Zurn Elkay Water Solns Corp | — | 0.0% | $2M | Added +129% |
| 639 | Kenvue Inc | — | 0.0% | $2M | Trimmed -36% |
| 640 | Cvb Finl Corp | — | 0.0% | $2M | New |
| 641 | Schwab Charles Corp | — | 0.0% | $2M | Trimmed -93% |
| 642 | Enphase Energy Inc | — | 0.0% | $2M | Trimmed -79% |
| 643 | Palo Alto Networks Inc | — | 0.0% | $2M | New |
| 644 | SIRI Siriusxm Holdings Inc | Communication Services | 0.0% | $2M | Added +3% |
| 645 | Marzetti Company | — | 0.0% | $2M | Added +124% |
| 646 | Sunrun Inc | — | 0.0% | $2M | Trimmed -49% |
| 647 | Expeditors Intl Wash Inc | — | 0.0% | $2M | New |
| 648 | Kt Corp | — | 0.0% | $2M | New |
| 649 | Elanco Animal Health Inc | — | 0.0% | $2M | Added +289% |
| 650 | Cabot Corp | — | 0.0% | $2M | Trimmed -16% |
| 651 | Denison Mines Corp | — | 0.0% | $2M | Trimmed -60% |
| 652 | Wix Com Ltd | — | 0.0% | $2M | Trimmed -48% |
| 653 | Madrigal Pharmaceuticals Inc | — | 0.0% | $2M | Trimmed -80% |
| 654 | Northern Tr Corp | — | 0.0% | $2M | Added +34% |
| 655 | Huntington Ingalls Inds Inc | — | 0.0% | $2M | Trimmed -73% |
| 656 | Kenon Hldgs Ltd | — | 0.0% | $2M | Added +171% |
| 657 | Ingersoll Rand Inc | — | 0.0% | $2M | Trimmed -53% |
| 658 | Euronet Worldwide Inc | — | 0.0% | $2M | Trimmed -86% |
| 659 | Radian Group Inc | — | 0.0% | $2M | Trimmed -5% |
| 660 | Albertsons Cos Inc | — | 0.0% | $2M | Trimmed -71% |
| 661 | Sportradar Group Ag | — | 0.0% | $2M | Added +249% |
| 662 | Keurig Dr Pepper Inc | — | 0.0% | $2M | Trimmed -64% |
| 663 | MA Mastercard Incorporated | Financial Services | 0.0% | $2M | Trimmed -99% |
| 664 | Assurant Inc | — | 0.0% | $2M | Trimmed -83% |
| 665 | Cintas Corp | — | 0.0% | $2M | New |
| 666 | Envista Holdings Corporation | — | 0.0% | $2M | Trimmed -38% |
| 667 | Chemed Corp New | — | 0.0% | $2M | Trimmed -55% |
| 668 | Cargurus Inc | — | 0.0% | $2M | Trimmed -59% |
| 669 | Microchip Technology Inc. | — | 0.0% | $2M | Added +213% |
| 670 | HLT Hilton Worldwide Hldgs Inc | Consumer Cyclical | 0.0% | $2M | Trimmed -86% |
| 671 | Kimberly-Clark Corp | — | 0.0% | $2M | Trimmed -8% |
| 672 | Ares Management Corporation | — | 0.0% | $2M | Added +23% |
| 673 | Fmc Corp | — | 0.0% | $2M | Trimmed -47% |
| 674 | Six Flags Entertainment Corp | — | 0.0% | $2M | Trimmed -43% |
| 675 | Fastly Inc | — | 0.0% | $2M | New |
| 676 | Eog Res Inc | — | 0.0% | $2M | Trimmed -94% |
| 677 | Ulta Beauty Inc | — | 0.0% | $2M | New |
| 678 | Newmarket Corp | — | 0.0% | $2M | Trimmed -53% |
| 679 | Cloudflare Inc | — | 0.0% | $2M | Trimmed -79% |
| 680 | Avery Dennison Corp | — | 0.0% | $2M | Trimmed -8% |
| 681 | EL Lauder Estee Cos Inc | Consumer Defensive | 0.0% | $2M | Added +70% |
| 682 | Oneok Inc New | — | 0.0% | $2M | Trimmed -58% |
| 683 | Affiliated Managers Group | — | 0.0% | $2M | Trimmed -51% |
| 684 | Hess Midstream Lp | — | 0.0% | $2M | Trimmed -21% |
| 685 | Hexcel Corp New | — | 0.0% | $2M | New |
| 686 | Blackstone Inc | — | 0.0% | $2M | Added +792% |
| 687 | Harley Davidson Inc | — | 0.0% | $2M | Trimmed -76% |
| 688 | Rubrik Inc. | — | 0.0% | $2M | Trimmed -31% |
| 689 | Open Text Corp | — | 0.0% | $2M | Trimmed -84% |
| 690 | STZ Constellation Brands Inc | Consumer Defensive | 0.0% | $2M | Trimmed -15% |
| 691 | Church & Dwight Co Inc | — | 0.0% | $2M | Trimmed -35% |
| 692 | Align Technology Inc | — | 0.0% | $2M | Trimmed -62% |
| 693 | Covista Inc | — | 0.0% | $2M | Trimmed -66% |
| 694 | Nordson Corp | — | 0.0% | $2M | Trimmed -44% |
| 695 | Autozone Inc | — | 0.0% | $2M | New |
| 696 | Super Micro Computer Inc | — | 0.0% | $2M | New |
| 697 | Avient Corporation | — | 0.0% | $2M | Added +64% |
| 698 | Tenaris S A | — | 0.0% | $2M | New |
| 699 | Equinor Asa | — | 0.0% | $2M | Trimmed -75% |
| 700 | Lear Corp | — | 0.0% | $2M | Trimmed -84% |
| 701 | Interparfums Inc | — | 0.0% | $2M | Added +51% |
| 702 | Gates Indl Corp Plc | — | 0.0% | $2M | Trimmed -55% |
| 703 | Simply Good Foods Co | — | 0.0% | $2M | Added +10% |
| 704 | Chart Inds Inc | — | 0.0% | $2M | Added +127% |
| 705 | Avnet Inc | — | 0.0% | $2M | Added +7% |
| 706 | Illumina Inc | — | 0.0% | $2M | New |
| 707 | Crowdstrike Hldgs Inc | — | 0.0% | $2M | New |
| 708 | Corcept Therapeutics Inc | — | 0.0% | $2M | Trimmed -86% |
| 709 | Nuvalent Inc | — | 0.0% | $2M | Trimmed -19% |
| 710 | First Amern Finl Corp | — | 0.0% | $2M | Added +51% |
| 711 | 3m Co | — | 0.0% | $2M | New |
| 712 | Masco Corp | — | 0.0% | $2M | New |
| 713 | MHK Mohawk Inds Inc | Consumer Cyclical | 0.0% | $1M | Added +41% |
| 714 | Becton Dickinson & Co | — | 0.0% | $1M | Added +5% |
| 715 | KHC Kraft Heinz Co | Consumer Defensive | 0.0% | $1M | Added +25% |
| 716 | JEF Jefferies Financial Group In | Financial Services | 0.0% | $1M | Added +50% |
| 717 | Block H & R Inc | — | 0.0% | $1M | Trimmed -90% |
| 718 | DAL Delta Air Lines Inc | Industrials | 0.0% | $1M | Trimmed -70% |
| 719 | Darden Restaurants Inc | — | 0.0% | $1M | Added +4% |
| 720 | Brunswick Corp | — | 0.0% | $1M | Trimmed -74% |
| 721 | Kohls Corp | — | 0.0% | $1M | Trimmed -79% |
| 722 | Advance Auto Parts Inc | — | 0.0% | $1M | Trimmed -11% |
| 723 | Mgm Resorts International | — | 0.0% | $1M | New |
| 724 | Wd 40 Co | — | 0.0% | $1M | Trimmed -59% |
| 725 | Apellis Pharmaceuticals Inc | — | 0.0% | $1M | Trimmed -76% |
| 726 | Diodes Inc | — | 0.0% | $1M | New |
| 727 | Mueller Wtr Prods Inc | — | 0.0% | $1M | Added +11% |
| 728 | Par Pac Holdings Inc | — | 0.0% | $1M | Trimmed -92% |
| 729 | Geo Group Inc | — | 0.0% | $1M | Trimmed -71% |
| 730 | Flowers Foods Inc | — | 0.0% | $1M | Added +77% |
| 731 | Brookfield Asset Managmt Ltd | — | 0.0% | $1M | New |
| 732 | F5 Inc | — | 0.0% | $1M | Added +435% |
| 733 | Cleveland-Cliffs Inc New | — | 0.0% | $1M | Added +251% |
| 734 | Perrigo Co Plc | — | 0.0% | $1M | Added +73% |
| 735 | Peabody Engr Corp | — | 0.0% | $1M | Trimmed -56% |
| 736 | Millicom Intl Cellular S A | — | 0.0% | $1M | New |
| 737 | Otter Tail Corp | — | 0.0% | $1M | New |
| 738 | Ashland Inc | — | 0.0% | $1M | New |
| 739 | POOL Pool Corp | Industrials | 0.0% | $1M | Trimmed -32% |
| 740 | Ww Grainger Inc | — | 0.0% | $1M | New |
| 741 | Wingstop Inc | — | 0.0% | $1M | Added +380% |
| 742 | Fidelity Natl Finl Inc | — | 0.0% | $1M | New |
| 743 | Excelerate Energy Inc | — | 0.0% | $1M | New |
| 744 | Tidewater Inc New | — | 0.0% | $1M | Added +61% |
| 745 | Itron Inc | — | 0.0% | $1M | Added +122% |
| 746 | Qnity Electronics Inc | — | 0.0% | $1M | Trimmed -75% |
| 747 | Ensign Group Inc | — | 0.0% | $1M | Added +258% |
| 748 | Installed Bldg Prods Inc | — | 0.0% | $1M | Trimmed -51% |
| 749 | Applied Indl Technologies In | — | 0.0% | $1M | Trimmed -83% |
| 750 | Abm Inds Inc | — | 0.0% | $1M | Added +66% |
| 751 | Telefonaktiebolaget Lm Erics | — | 0.0% | $1M | New |
| 752 | Adaptive Biotechnologies Cor | — | 0.0% | $1M | Trimmed -66% |
| 753 | Prog Holdings Inc | — | 0.0% | $1M | Trimmed -29% |
| 754 | Waste Connections Inc | — | 0.0% | $1M | Trimmed -43% |
| 755 | On Semiconductor Corp | — | 0.0% | $1M | Trimmed -65% |
| 756 | Ingevity Corp | — | 0.0% | $1M | Trimmed -48% |
| 757 | Rogers Corp | — | 0.0% | $1M | New |
| 758 | Guardant Health Inc | — | 0.0% | $1M | Trimmed -53% |
| 759 | Norwegian Cruise Line Hldgs | — | 0.0% | $1M | New |
| 760 | Hafnia Ltd | — | 0.0% | $1M | Trimmed -17% |
| 761 | Autonation Inc | — | 0.0% | $1M | New |
| 762 | United Microelectronics Corp | — | 0.0% | $1M | New |
| 763 | SLM Slm Corp | Financial Services | 0.0% | $1M | Trimmed -69% |
| 764 | Charles Riv Labs Intl Inc | — | 0.0% | $1M | Trimmed -69% |
| 765 | Bp Plc | — | 0.0% | $1M | Trimmed -95% |
| 766 | Mccormick & Co Inc | — | 0.0% | $1M | Trimmed -69% |
| 767 | Enovis Corporation | — | 0.0% | $1M | New |
| 768 | ALLE Allegion Plc | Industrials | 0.0% | $1M | Trimmed -89% |
| 769 | Taylor Morrison Home Corp | — | 0.0% | $1M | Trimmed -82% |
| 770 | Southern Co | — | 0.0% | $1M | Trimmed -66% |
| 771 | Indivior Pharmaceuticals Inc | — | 0.0% | $1M | New |
| 772 | Science Applications Intl Co | — | 0.0% | $1M | Trimmed -88% |
| 773 | Halliburton Co | — | 0.0% | $1M | Trimmed -92% |
| 774 | Mdu Res Group Inc | — | 0.0% | $1M | New |
| 775 | Clorox Co Del | — | 0.0% | $1M | Added +39% |
| 776 | Cognizant Technology Solutio | — | 0.0% | $1M | Trimmed -91% |
| 777 | VRSN Verisign Inc | Technology | 0.0% | $1M | Trimmed -97% |
| 778 | Rocket Lab Corp | — | 0.0% | $1M | Trimmed -62% |
| 779 | Atlassian Corporation | — | 0.0% | $1M | Trimmed -96% |
| 780 | Snowflake Inc | — | 0.0% | $1M | Trimmed -65% |
| 781 | Prologis Inc. | — | 0.0% | $1M | Added +53% |
| 782 | Carmax Inc | — | 0.0% | $1M | Trimmed -62% |
| 783 | Hamilton Lane Inc | — | 0.0% | $1M | Added +98% |
| 784 | Tyson Foods Inc | — | 0.0% | $1M | Trimmed -8% |
| 785 | Avantor Inc | — | 0.0% | $1M | New |
| 786 | Crown Castle Inc | — | 0.0% | $989,217 | Added +298% |
| 787 | Neogen Corp | — | 0.0% | $988,707 | New |
| 788 | Genuine Parts Co | — | 0.0% | $971,314 | Trimmed -17% |
| 789 | Pagseguro Digital Ltd | — | 0.0% | $969,595 | Trimmed -86% |
| 790 | Liveramp Hldgs Inc | — | 0.0% | $967,556 | Trimmed -75% |
| 791 | Franklin Resources Inc | — | 0.0% | $961,476 | Trimmed -43% |
| 792 | Solaredge Technologies Inc | — | 0.0% | $960,761 | Trimmed -76% |
| 793 | Lumen Technologies Inc | — | 0.0% | $958,641 | Trimmed -77% |
| 794 | Atricure Inc | — | 0.0% | $956,240 | New |
| 795 | Rogers Communications Inc | — | 0.0% | $940,688 | New |
| 796 | Western Un Co | — | 0.0% | $935,612 | Trimmed -89% |
| 797 | United Parcel Svcs Inc | — | 0.0% | $933,823 | Trimmed -75% |
| 798 | Marketaxess Hldgs Inc | — | 0.0% | $925,208 | Trimmed -58% |
| 799 | Q2 Hldgs Inc | — | 0.0% | $918,329 | Trimmed -34% |
| 800 | Lci Inds | — | 0.0% | $912,512 | Added +86% |
| 801 | Companhia De Saneamento Basi | — | 0.0% | $910,785 | New |
| 802 | Patterson-Uti Energy Inc | — | 0.0% | $910,294 | Trimmed -68% |
| 803 | White Mtns Ins Group Ltd | — | 0.0% | $909,541 | New |
| 804 | Rayonier Inc | — | 0.0% | $906,826 | New |
| 805 | Advanced Energy Inds | — | 0.0% | $904,556 | Trimmed -42% |
| 806 | Qualys Inc | — | 0.0% | $897,739 | Trimmed -57% |
| 807 | Cincinnati Finl Corp | — | 0.0% | $887,769 | Trimmed -80% |
| 808 | Argenx Se | — | 0.0% | $886,524 | New |
| 809 | Dana Inc | — | 0.0% | $884,995 | New |
| 810 | Evertec Inc | — | 0.0% | $883,794 | New |
| 811 | Wheaton Precious Metals Corp | — | 0.0% | $874,230 | New |
| 812 | Hims & Hers Health Inc | — | 0.0% | $862,827 | Added +543% |
| 813 | Hologic Inc | — | 0.0% | $854,394 | Trimmed -16% |
| 814 | Osi Systems Inc | — | 0.0% | $853,349 | New |
| 815 | LULU Lululemon Athletica Inc | Consumer Cyclical | 0.0% | $849,399 | Added +97% |
| 816 | O-I Glass Inc | — | 0.0% | $849,282 | Trimmed -30% |
| 817 | V F Corp | — | 0.0% | $845,100 | Trimmed -91% |
| 818 | American Homes 4 Rent | — | 0.0% | $843,966 | New |
| 819 | Exelon Corp | — | 0.0% | $826,722 | Trimmed -15% |
| 820 | Warner Music Group Corp | — | 0.0% | $826,117 | New |
| 821 | Murphy Oil Corp | — | 0.0% | $819,555 | New |
| 822 | Methanex Corp | — | 0.0% | $807,065 | New |
| 823 | Public Storage Oper Co | — | 0.0% | $803,159 | Added +283% |
| 824 | Transalta Corp | — | 0.0% | $785,554 | Added +7% |
| 825 | Realty Income Corp | — | 0.0% | $779,372 | Added +127% |
| 826 | Maximus Inc | — | 0.0% | $776,636 | Trimmed -78% |
| 827 | Axcelis Technologies Inc | — | 0.0% | $772,657 | New |
| 828 | Bread Financial Holdings Inc | — | 0.0% | $770,319 | Trimmed -81% |
| 829 | Fuller H B Co | — | 0.0% | $768,903 | Trimmed -67% |
| 830 | Minerals Technologies Inc | — | 0.0% | $762,106 | Added +121% |
| 831 | Tesla Inc | — | 0.0% | $749,820 | New |
| 832 | Vaxcyte Inc | — | 0.0% | $749,793 | New |
| 833 | Hayward Hldgs Inc | — | 0.0% | $749,146 | New |
| 834 | 10x Genomics Inc | — | 0.0% | $745,194 | Trimmed -80% |
| 835 | Genworth Finl Inc | — | 0.0% | $729,988 | Trimmed -44% |
| 836 | Avista Corp | — | 0.0% | $726,173 | New |
| 837 | Roblox Corp | — | 0.0% | $724,873 | Trimmed -38% |
| 838 | Spectrum Brands Holdings Inc | — | 0.0% | $717,838 | New |
| 839 | Vici Pptys Inc | — | 0.0% | $713,325 | Trimmed -84% |
| 840 | Globe Life Inc | — | 0.0% | $713,107 | Trimmed -92% |
| 841 | Teck Resources Ltd | — | 0.0% | $706,597 | New |
| 842 | Nexgen Energy Ltd | — | 0.0% | $699,550 | Trimmed -81% |
| 843 | Ventas Inc | — | 0.0% | $698,565 | Added +201% |
| 844 | Strategy Inc | — | 0.0% | $694,886 | Trimmed -44% |
| 845 | Kkr & Co Inc | — | 0.0% | $692,733 | Trimmed -84% |
| 846 | National Vision Hldgs Inc | — | 0.0% | $686,790 | Added +73% |
| 847 | Regal Rexnord Corporation | — | 0.0% | $683,312 | New |
| 848 | Quest Diagnostics Inc | — | 0.0% | $680,247 | Trimmed -1% |
| 849 | Neogenomics Inc | — | 0.0% | $676,630 | New |
| 850 | Triple Flag Precious Metal | — | 0.0% | $667,473 | New |
| 851 | Lyondellbasell Industries Nv | — | 0.0% | $641,983 | New |
| 852 | Simon Ppty Group Inc New | — | 0.0% | $638,679 | Added +159% |
| 853 | Texas Roadhouse Inc | — | 0.0% | $627,202 | Trimmed -53% |
| 854 | Verra Mobility Corp | — | 0.0% | $623,944 | Added +13% |
| 855 | HEI.A Heico Corp New | — | 0.0% | $617,227 | New |
| 856 | Aptiv Plc | — | 0.0% | $606,003 | Trimmed -98% |
| 857 | Extra Space Storage Inc | — | 0.0% | $604,247 | New |
| 858 | Mattel Inc | — | 0.0% | $600,423 | New |
| 859 | Callaway Golf Co | — | 0.0% | $596,326 | New |
| 860 | Invitation Homes Inc | — | 0.0% | $587,404 | Trimmed -87% |
| 861 | CVX Chevron Corporation | Energy | 0.0% | $584,906 | New |
| 862 | Ipg Photonics Corp | — | 0.0% | $581,659 | New |
| 863 | Servicetitan Inc | — | 0.0% | $573,615 | Added +216% |
| 864 | Immunocore Hldgs Plc | — | 0.0% | $570,740 | Added +90% |
| 865 | Agco Corp | — | 0.0% | $567,879 | Trimmed -65% |
| 866 | Azenta Inc | — | 0.0% | $566,981 | Trimmed -44% |
| 867 | Ishares Tr | — | 0.0% | $566,547 | Trimmed -3% |
| 868 | Protagonist Therapeutics Inc | — | 0.0% | $556,090 | New |
| 869 | Nomad Foods Ltd | — | 0.0% | $555,410 | Trimmed -50% |
| 870 | Ceco Environmental Corp | — | 0.0% | $553,379 | New |
| 871 | Mid-Amer Apt Cmntys Inc | — | 0.0% | $552,593 | New |
| 872 | Avalonbay Cmntys Inc | — | 0.0% | $541,505 | New |
| 873 | Materion Corp | — | 0.0% | $529,708 | New |
| 874 | Kadant Inc | — | 0.0% | $527,399 | Trimmed -74% |
| 875 | Udr Inc | — | 0.0% | $526,056 | New |
| 876 | Allegro Microsystems Inc | — | 0.0% | $524,817 | New |
| 877 | Xylem Inc | — | 0.0% | $516,599 | Trimmed -89% |
| 878 | GT Goodyear Tire & Rubr Co | Consumer Cyclical | 0.0% | $511,737 | New |
| 879 | Caesars Entertainment Inc Ne | — | 0.0% | $511,553 | New |
| 880 | Cava Group Inc | — | 0.0% | $508,376 | Trimmed -8% |
| 881 | Essex Ppty Tr Inc | — | 0.0% | $507,232 | New |
| 882 | Apollo Global Mgmt Inc | — | 0.0% | $502,838 | New |
| 883 | Fox Corp | — | 0.0% | $502,474 | New |
| 884 | Wp Carey Inc | — | 0.0% | $502,360 | Trimmed -78% |
| 885 | Equity Residential | — | 0.0% | $499,285 | New |
| 886 | Fedex Corp | — | 0.0% | $499,008 | New |
| 887 | Fermi Inc | — | 0.0% | $490,134 | Trimmed -81% |
| 888 | Brown Forman Corp | — | 0.0% | $486,522 | Trimmed -12% |
| 889 | Iron Mtn Inc Del | — | 0.0% | $479,445 | New |
| 890 | Ryder Sys Inc | — | 0.0% | $473,085 | Trimmed -53% |
| 891 | Jbs N.v. | — | 0.0% | $472,240 | New |
| 892 | Terex Corp New | — | 0.0% | $471,382 | Trimmed -77% |
| 893 | Clearway Energy Inc | — | 0.0% | $470,537 | Trimmed -80% |
| 894 | Bio Rad Labs Inc | — | 0.0% | $469,415 | New |
| 895 | Regency Ctrs Corp | — | 0.0% | $468,260 | New |
| 896 | Aegon Ltd | — | 0.0% | $457,286 | New |
| 897 | Pbf Energy Inc | — | 0.0% | $454,057 | Trimmed -76% |
| 898 | Healthpeak Properties Inc | — | 0.0% | $452,384 | New |
| 899 | F&g Annuities & Life Inc | — | 0.0% | $450,975 | New |
| 900 | Medical Properties Trust Inc | — | 0.0% | $448,040 | New |
| 901 | Amentum Holdings Inc | — | 0.0% | $444,716 | Trimmed -7% |
| 902 | Paypal Hldgs Inc | — | 0.0% | $444,159 | Trimmed -100% |
| 903 | Proto Labs Inc | — | 0.0% | $438,484 | New |
| 904 | Cooper Cos Inc | — | 0.0% | $436,936 | Trimmed -2% |
| 905 | Innospec Inc | — | 0.0% | $434,469 | New |
| 906 | Pg&e Corp | — | 0.0% | $431,010 | New |
| 907 | Conagra Brands Inc | — | 0.0% | $430,807 | Trimmed -6% |
| 908 | Msa Safety Inc | — | 0.0% | $430,533 | New |
| 909 | Elastic N V | — | 0.0% | $428,214 | Trimmed -97% |
| 910 | Boston Beer Inc | — | 0.0% | $426,470 | Trimmed -64% |
| 911 | Helios Technologies Inc | — | 0.0% | $422,168 | New |
| 912 | Enpro Inc | — | 0.0% | $415,828 | New |
| 913 | Sk Telecom Co Ltd | — | 0.0% | $415,010 | New |
| 914 | Uipath Inc | — | 0.0% | $413,386 | Trimmed -98% |
| 915 | Erie Indty Co | — | 0.0% | $407,625 | Trimmed -52% |
| 916 | Omnicom Group Inc | — | 0.0% | $402,532 | Trimmed -99% |
| 917 | Hawaiian Elec Inds Inc Mtn B | — | 0.0% | $394,165 | New |
| 918 | Madison Square Grdn Sprt Cor | — | 0.0% | $393,394 | New |
| 919 | Primo Brands Corporation | — | 0.0% | $390,497 | Trimmed -10% |
| 920 | Molson Coors Beverage Co | — | 0.0% | $389,865 | Trimmed -80% |
| 921 | Wolverine World Wide Inc | — | 0.0% | $389,428 | New |
| 922 | Kimco Realty Corp | — | 0.0% | $387,360 | New |
| 923 | Crh Plc | — | 0.0% | $382,216 | Trimmed -94% |
| 924 | Merit Med Sys Inc | — | 0.0% | $379,598 | New |
| 925 | Tradeweb Mkts Inc | — | 0.0% | $379,571 | New |
| 926 | Hormel Foods Corp | — | 0.0% | $378,006 | Trimmed -88% |
| 927 | Newell Brands Inc | — | 0.0% | $377,269 | Trimmed -36% |
| 928 | Wendys Co | — | 0.0% | $374,946 | Trimmed -38% |
| 929 | Churchill Downs Inc | — | 0.0% | $372,345 | New |
| 930 | Hubspot Inc | — | 0.0% | $369,812 | Trimmed -98% |
| 931 | Dutch Bros Inc | — | 0.0% | $368,602 | Added +48% |
| 932 | Ebay Inc. | — | 0.0% | $365,081 | Trimmed -96% |
| 933 | Msc Indl Direct Inc | — | 0.0% | $362,621 | Trimmed -59% |
| 934 | Textron Inc | — | 0.0% | $359,434 | Trimmed -97% |
| 935 | Nike Inc | — | 0.0% | $356,112 | Trimmed -88% |
| 936 | Fs Kkr Cap Corp | — | 0.0% | $353,185 | New |
| 937 | HTZ Hertz Global Hldgs Inc | Industrials | 0.0% | $345,607 | Trimmed -51% |
| 938 | Propetro Hldg Corp | — | 0.0% | $342,079 | New |
| 939 | Bce Inc | — | 0.0% | $341,411 | Trimmed -51% |
| 940 | Masimo Corp | — | 0.0% | $337,775 | Added +17% |
| 941 | Builders Firstsource Inc | — | 0.0% | $334,424 | New |
| 942 | Cactus Inc | — | 0.0% | $324,721 | New |
| 943 | Lamb Weston Hldgs Inc | — | 0.0% | $323,500 | Trimmed -8% |
| 944 | Hub Group Inc | — | 0.0% | $321,981 | New |
| 945 | Adobe Inc | — | 0.0% | $318,921 | Trimmed -100% |
| 946 | Bio-Techne Corp | — | 0.0% | $312,358 | New |
| 947 | Dover Corp | — | 0.0% | $307,047 | Trimmed -91% |
| 948 | Warner Bros Discovery Inc | — | 0.0% | $300,632 | Trimmed -97% |
| 949 | Extreme Networks Inc | — | 0.0% | $294,241 | New |
| 950 | Aehr Test Sys | — | 0.0% | $291,931 | New |
| 951 | Pricesmart Inc | — | 0.0% | $290,315 | Trimmed -70% |
| 952 | Wesco Intl Inc | — | 0.0% | $282,923 | New |
| 953 | Gibraltar Inds Inc | — | 0.0% | $281,004 | Added +14% |
| 954 | MOH Molina Healthcare Inc | Healthcare | 0.0% | $278,197 | Trimmed -92% |
| 955 | Baxter Intl Inc | — | 0.0% | $269,892 | Trimmed -92% |
| 956 | Equinox Gold Corp | — | 0.0% | $263,360 | New |
| 957 | California Wtr Svc Group | — | 0.0% | $261,657 | New |
| 958 | Grand Canyon Ed Inc | — | 0.0% | $257,425 | Trimmed -85% |
| 959 | Bright Horizons Fam Sol In D | — | 0.0% | $257,067 | Trimmed -94% |
| 960 | The Campbells Company | — | 0.0% | $256,239 | Trimmed -81% |
| 961 | Gentex Corp | — | 0.0% | $254,290 | Trimmed -99% |
| 962 | LLYVK Liberty Live Holdings Inc | Communication Services | 0.0% | $253,815 | New |
| 963 | Knight-Swift Transn Hldgs In | — | 0.0% | $253,697 | New |
| 964 | Viavi Solutions Inc | — | 0.0% | $252,995 | New |
| 965 | Expedia Group Inc | — | 0.0% | $251,439 | Trimmed -100% |
| 966 | Marqeta Inc | — | 0.0% | $249,969 | Trimmed -89% |
| 967 | Firstservice Corp New | — | 0.0% | $246,202 | New |
| 968 | Fair Isaac Corp | — | 0.0% | $242,332 | Trimmed -96% |
| 969 | Spdr Series Trust | — | 0.0% | $241,406 | Trimmed -3% |
| 970 | Blackbaud Inc | — | 0.0% | $236,100 | Trimmed -38% |
| 971 | Graham Hldgs Co | — | 0.0% | $230,483 | Trimmed -62% |
| 972 | Lazard Inc | — | 0.0% | $229,095 | Trimmed -56% |
| 973 | Cgi Inc | — | 0.0% | $228,511 | New |
| 974 | Waystar Hldg Corp | — | 0.0% | $227,695 | Trimmed -8% |
| 975 | Booking Holdings Inc | — | 0.0% | $227,357 | Trimmed -100% |
| 976 | Manpowergroup Inc Wis | — | 0.0% | $226,518 | Trimmed -80% |
| 977 | Solventum Corp | — | 0.0% | $220,583 | Trimmed -75% |
| 978 | Tenable Hldgs Inc | — | 0.0% | $212,622 | Trimmed -79% |
| 979 | Columbia Sportswear Co | — | 0.0% | $210,087 | Trimmed -95% |
| 980 | Stanley Black & Decker Inc | — | 0.0% | $207,282 | New |
| 981 | Leidos Holdings Inc | — | 0.0% | $204,509 | Trimmed -97% |
| 982 | Philip Morris Intl Inc | — | 0.0% | $201,880 | Trimmed -96% |
| 983 | Cal Maine Foods Inc | — | 0.0% | $201,278 | Trimmed -98% |
| 984 | Gerdau Sa | — | 0.0% | $173,908 | New |
| 985 | Sonos Inc | — | 0.0% | $172,203 | Trimmed -88% |
| 986 | Cleanspark Inc | — | 0.0% | $165,528 | Trimmed -95% |
| 987 | Freshworks Inc | — | 0.0% | $160,287 | Trimmed -98% |
| 988 | Zoominfo Technologies Inc | — | 0.0% | $158,913 | Trimmed -99% |
| 989 | Tronox Holdings Plc | — | 0.0% | $150,126 | Trimmed -49% |
| 990 | Snap Inc | — | 0.0% | $95,399 | New |
| 991 | Teladoc Health Inc | — | 0.0% | $63,983 | Trimmed -98% |
| 992 | Coursera Inc | — | 0.0% | $62,478 | New |
| 993 | Jetblue Airways Corp | — | 0.0% | $60,550 | New |
Exited since Q4 2025
Salesforce Inc
Workday Inc
Servicenow Inc
Global Pmts Inc
Godaddy Inc
Match Group Inc New
Autodesk Inc
Webster Finl Corp
Devon Energy Corp New
Lpl Finl Hldgs Inc
Maplebear Inc
COF
Source: SEC EDGAR 13F-HR · view the filing →
Long US-equity positions only (no options/shorts). Aggregated across the manager's sub-accounts. “Why they own it” notes are curated from the investor's own public statements — never generated.