Ray Dalio

Bridgewater Associates LP

$21.86B

Total portfolio value

As of Mar 2026

Share on X

Performance (If You Copied This Portfolio)

+66.9%

+45.6% vs S&P

+45.2%

+132.7% vs S&P

+29.3%

+177.1% vs S&P

10y

+38.7%

+2217.6% vs S&P

all

+22.9%

+22925.6% vs S&P

Portfolio Allocation (Top Holdings)

SPY33.9%

IVV20.9%

AMZN10.9%

NVDA9.8%

GOOGL6.9%

AVGO6.8%

+2 more

975

New Buys

Increased

Decreased

Sold Out

New Positions This Quarter

SPYSTATE STR SPDR S&P 500 ETF T

$2.84B

4.36M shares

IVVISHARES TR

$1.75B

2.68M shares

AMZNAMAZON COM INC

$914.0M

4.39M shares

NVDANVIDIA CORPORATION

$818.5M

4.69M shares

GOOGLALPHABET INC

$574.5M

2.00M shares

AVGOBROADCOM INC

$568.1M

1.84M shares

MUMICRON TECHNOLOGY INC

$498.6M

1.48M shares

MSFTMICROSOFT CORP

$401.6M

1.08M shares

GE VERNOVAGE VERNOVA INC

$379.6M

435K shares

TAIWAN SEMTAIWAN SEMICONDUCTOR MANUFAC

$364.0M

1.08M shares

LRCXLAM RESEARCH CORP

$335.7M

1.57M shares

AMDADVANCED MICRO DEVICES INC

$263.0M

1.29M shares

NEWMONTNEWMONT CORP

$250.8M

2.32M shares

ORCLORACLE CORP

$234.2M

1.59M shares

ISHARESISHARES INC

$217.3M

1.77M shares

MARVELL TEMARVELL TECHNOLOGY INC

$193.0M

1.95M shares

AMATAPPLIED MATLS INC

$191.4M

560K shares

JNJJOHNSON & JOHNSON

$170.3M

697K shares

METAMETA PLATFORMS INC

$166.9M

292K shares

ARISTA NETARISTA NETWORKS INC

$163.3M

1.33M shares

KLAKLA CORP

$160.0M

109K shares

CELESTICACELESTICA INC

$148.1M

526K shares

VANGUARD IVANGUARD INTL EQUITY INDEX F

$147.1M

2.72M shares

AAPLAPPLE INC

$143.0M

563K shares

UNION PACUNION PAC CORP

$129.3M

533K shares

ISHARES TRISHARES TR

$129.1M

1.36M shares

SEAGATE TESEAGATE TECHNOLOGY HLDNGS PL

$128.9M

329K shares

BARRICK MNBARRICK MNG CORP

$125.6M

3.08M shares

ASML HLDG ASML HLDG NV

$121.8M

92K shares

COMFORT SYCOMFORT SYS USA INC

$119.2M

86K shares

AMGNALTRIA GROUP INC

$112.5M

1.71M shares

GOOGALPHABET INC

$111.0M

387K shares

SEASEA LTD

$110.8M

1.34M shares

AMPHENOLAMPHENOL CORP

$109.0M

863K shares

VERTIV HOLVERTIV HOLDINGS CO

$107.7M

430K shares

NUENUCOR CORP

$104.6M

619K shares

TERADYNETERADYNE INC

$100.5M

339K shares

CREDO TECHCREDO TECHNOLOGY GROUP HOLDI

$96.5M

1.03M shares

VTIVANGUARD INDEX FDS

$94.8M

159K shares

CCITIGROUP INC

$90.0M

793K shares

ARM HOLDINARM HOLDINGS PLC

$89.8M

593K shares

PACCARPACCAR INC

$89.8M

777K shares

NRG ENERGYNRG ENERGY INC

$86.0M

589K shares

TALEN ENERTALEN ENERGY CORP

$84.9M

266K shares

BAKER HUGHBAKER HUGHES COMPANY

$84.3M

1.38M shares

SNPSSYNOPSYS INC

$82.6M

208K shares

ASTERA LABASTERA LABS INC

$82.3M

751K shares

HCA HEALTHHCA HEALTHCARE INC

$82.2M

174K shares

TOWER SEMITOWER SEMICONDUCTOR LTD

$81.2M

463K shares

STEEL DYNASTEEL DYNAMICS INC

$78.9M

438K shares

WFCWELLS FARGO & CO

$75.0M

943K shares

MANULIFE FMANULIFE FINL CORP

$72.6M

2.11M shares

ONTO INNOVONTO INNOVATION INC

$71.4M

348K shares

AMKOR TECHAMKOR TECHNOLOGY INC

$71.2M

1.58M shares

TENNECTIVITE CONNECTIVITY PLC

$70.3M

336K shares

WESTERN DIWESTERN DIGITAL CORP

$67.4M

249K shares

UNITED THEUNITED THERAPEUTICS CORP DEL

$65.9M

111K shares

LLYELI LILLY & CO

$65.1M

71K shares

CSCOCISCO SYS INC

$63.8M

823K shares

VALE S AVALE S A

$63.4M

3.99M shares

CRMTHE CIGNA GROUP

$61.0M

228K shares

CATCATERPILLAR INC

$58.4M

83K shares

MCKESSONMCKESSON CORP

$58.3M

67K shares

ANGLOGOLD ANGLOGOLD ASHANTI PLC

$58.2M

597K shares

CONSTELLATCONSTELLATION BRANDS INC

$57.6M

206K shares

MONSTER BEMONSTER BEVERAGE CORP NEW

$55.9M

771K shares

CIENACIENA CORP

$55.8M

144K shares

SIBANYE STSIBANYE STILLWATER LTD

$54.5M

4.43M shares

EMCOR GROUEMCOR GROUP INC

$53.8M

73K shares

CHENIERE ECHENIERE ENERGY INC

$52.9M

186K shares

VISTRAVISTRA CORP

$52.4M

349K shares

NXP SEMICONXP SEMICONDUCTORS N V

$51.7M

263K shares

INSMEDINSMED INC

$48.3M

296K shares

TAPESTRYTAPESTRY INC

$45.2M

320K shares

BRITISH AMBRITISH AMERN TOB PLC

$44.8M

766K shares

CVSCSX CORP

$44.4M

618K shares

METLIFEMETLIFE INC

$44.3M

627K shares

CENTURY ALCENTURY ALUM CO

$43.0M

733K shares

ALLSTATEALLSTATE CORP

$42.9M

207K shares

CFGCITIZENS FINL GROUP INC

$42.8M

714K shares

POPULARPOPULAR INC

$42.6M

317K shares

ZIONS BANCZIONS BANCORPORATION NATL AS

$41.8M

725K shares

COHERENTCOHERENT CORP

$38.9M

163K shares

GSKGSK PLC

$38.6M

699K shares

SCHWSLB LIMITED

$38.3M

745K shares

FIRST HORIFIRST HORIZON CORPORATION

$37.1M

1.63M shares

DECKERS OUDECKERS OUTDOOR CORP

$36.8M

368K shares

DELL TECHNDELL TECHNOLOGIES INC

$36.7M

223K shares

KINROSS GOKINROSS GOLD CORP

$35.4M

1.16M shares

ALNYLAM PHALNYLAM PHARMACEUTICALS INC

$35.3M

107K shares

BORGWARNERBORGWARNER INC

$35.3M

650K shares

HEWLETT PAHEWLETT PACKARD ENTERPRISE C

$35.2M

1.48M shares

GE AEROSPAGE AEROSPACE

$34.2M

121K shares

TEVA PHARMTEVA PHARMACEUTICAL INDS LTD

$34.0M

1.13M shares

TRUIST FINTRUIST FINL CORP

$33.6M

732K shares

ASE TECHNOASE TECHNOLOGY HLDG CO LTD

$33.6M

1.55M shares

VALERO ENEVALERO ENERGY CORP

$33.1M

134K shares

HALOZYME THALOZYME THERAPEUTICS INC

$33.1M

511K shares

VODAFONE GVODAFONE GROUP PLC

$31.4M

2.09M shares

WMTWALMART INC

$31.3M

252K shares

HARTFORD IHARTFORD INSURANCE GROUP INC

$31.2M

231K shares

NVENT ELECNVENT ELEC PLC

$30.9M

261K shares

GRAB HOLDIGRAB HOLDINGS LIMITED

$30.5M

8.32M shares

F N BF N B CORP

$30.4M

1.82M shares

NEXTPOWERNEXTPOWER INC

$30.3M

252K shares

TOLL BROTHTOLL BROTHERS INC

$29.7M

217K shares

SHELLSHELL PLC

$29.0M

312K shares

QCOMQUALCOMM INC

$28.8M

224K shares

GLOBUS MEDGLOBUS MED INC

$28.5M

330K shares

COREWEAVECOREWEAVE INC

$28.2M

364K shares

BANK NEW YBANK NEW YORK MELLON CORP

$28.0M

236K shares

PHILLIPS 6PHILLIPS 66

$27.9M

153K shares

COSTCOMCAST CORP NEW

$27.5M

28K shares

SUNCOR ENESUNCOR ENERGY INC NEW

$27.2M

412K shares

EVERCOREEVERCORE INC

$27.0M

90K shares

LUVSOUTHWEST AIRLS CO

$26.3M

700K shares

DOLLAR GENDOLLAR GEN CORP

$25.7M

217K shares

MELIMEDICAL PROPERTIES TRUST INC

$25.4M

15K shares

GILEAD SCIGILEAD SCIENCES INC

$25.2M

181K shares

AMETEKAMETEK INC

$25.0M

117K shares

OGE ENERGYOGE ENERGY CORP

$24.8M

518K shares

IREN LIMITIREN LIMITED

$24.7M

721K shares

COEUR MNGCOEUR MNG INC

$24.5M

1.30M shares

RENAISSANCRENAISSANCERE HLDGS LTD

$24.4M

82K shares

UNIVERSAL UNIVERSAL HLTH SVCS INC

$24.4M

136K shares

CARDINAL HCARDINAL HEALTH INC

$24.3M

115K shares

EQUINIXEQUINIX INC

$24.3M

25K shares

PETROLEO BPETROLEO BRASILEIRO S A

$23.9M

1.15M shares

GOLD FIELDGOLD FIELDS LTD

$23.7M

521K shares

ARCH CAP GARCH CAP GROUP LTD

$23.6M

246K shares

RYANAIR HORYANAIR HOLDINGS PLC

$23.2M

401K shares

KENNAMETALKENNAMETAL INC

$23.1M

639K shares

PGPROCTER & GAMBLE CO

$22.8M

158K shares

ABERCROMBIABERCROMBIE & FITCH CO

$22.7M

248K shares

WOODWARDWOODWARD INC

$22.6M

63K shares

FLAGSTAR BFLAGSTAR BANK NATIONAL ASSOC

$22.6M

1.71M shares

SHARKNINJASHARKNINJA INC

$22.3M

210K shares

MEDTRONICMEDTRONIC PLC

$22.1M

255K shares

OVINTIVOVINTIV INC

$22.0M

370K shares

VZVERIZON COMMUNICATIONS INC

$21.8M

435K shares

OTIS WORLDOTIS WORLDWIDE CORP

$21.5M

278K shares

KEYSIGHT TKEYSIGHT TECHNOLOGIES INC

$21.3M

76K shares

CUMMINSCUMMINS INC

$21.2M

39K shares

STATE STRSTATE STR CORP

$20.8M

164K shares

ON HLDG AGON HLDG AG

$20.8M

610K shares

TMUST-MOBILE US INC

$20.7M

98K shares

EXELIXISEXELIXIS INC

$20.6M

481K shares

REINSURANCREINSURANCE GROUP AMER INC

$20.5M

100K shares

TD SYNNEXOTD SYNNEX CORPORATION

$20.1M

119K shares

PRINCIPAL PRINCIPAL FINANCIAL GROUP IN

$19.9M

221K shares

MEDPACE HLMEDPACE HLDGS INC

$19.8M

41K shares

HF SINCLAIHF SINCLAIR CORP

$19.5M

313K shares

NEUROCRINENEUROCRINE BIOSCIENCES INC

$19.5M

148K shares

PRIMORIS SPRIMORIS SVCS CORP

$19.5M

136K shares

GULFPORT EGULFPORT ENERGY CORP

$19.4M

92K shares

KEYCORPKEYCORP

$19.4M

966K shares

TIMKENTIMKEN CO

$19.3M

192K shares

BROOKFIELDBROOKFIELD ASSET MANAGMT LTD

$19.3M

477K shares

BRIDGEBIO BRIDGEBIO PHARMA INC

$19.3M

259K shares

PARKER-HANPARKER-HANNIFIN CORP

$19.1M

21K shares

APPLIED OPAPPLIED OPTOELECTRONICS INC

$18.9M

224K shares

MARATHON PMARATHON PETE CORP

$18.9M

77K shares

VICTORIAS VICTORIAS SECRET AND CO

$18.6M

400K shares

EASTERN BAEASTERN BANKSHARES INC

$18.4M

941K shares

ROKUROKU INC

$18.4M

194K shares

SEI INVTSSEI INVTS CO

$18.3M

233K shares

UNUM GROUPUNUM GROUP

$18.1M

247K shares

VALLEY NATVALLEY NATL BANCORP

$18.1M

1.47M shares

AGNICO EAGAGNICO EAGLE MINES LTD

$18.0M

89K shares

CRANEMPANYCRANE COMPANY

$17.7M

103K shares

SPOTSPOTIFY TECHNOLOGY S A

$17.6M

36K shares

REGENERON REGENERON PHARMACEUTICALS

$17.6M

23K shares

FIRST CTZNFIRST CTZNS BANCSHARES INC D

$17.6M

9K shares

EMERSON ELEMERSON ELEC CO

$17.6M

134K shares

ANALOG DEVANALOG DEVICES INC

$17.5M

55K shares

KIRBYKIRBY CORP

$17.3M

131K shares

TECHNIPFMCTECHNIPFMC PLC

$17.3M

251K shares

KOCOCA COLA CO

$17.1M

225K shares

EQUITABLE EQUITABLE HLDGS INC

$17.0M

458K shares

CARPENTER CARPENTER TECHNOLOGY CORP

$16.7M

42K shares

GLOBAL X FGLOBAL X FDS

$16.7M

345K shares

PINNACLE WPINNACLE WEST CAP CORP

$16.6M

165K shares

NEBIUS GRONEBIUS GROUP N.V.

$16.3M

157K shares

PPLPPL CORP

$16.3M

426K shares

PNC FINL SPNC FINL SVCS GROUP INC

$16.1M

77K shares

PEPPEPSICO INC

$16.1M

104K shares

MCDMCDONALDS CORP

$15.8M

51K shares

SUN LIFE FSUN LIFE FINANCIAL INC.

$15.7M

251K shares

AECOMAECOM

$15.5M

183K shares

INDEPENDENINDEPENDENT BK CORP MASS

$15.4M

205K shares

USBUS BANCORP

$15.4M

296K shares

FLOWSERVEFLOWSERVE CORP

$15.3M

209K shares

CROCSCROCS INC

$15.2M

183K shares

STERLING ISTERLING INFRASTRUCTURE INC

$15.1M

37K shares

PRUDENTIALPRUDENTIAL FINL INC

$14.9M

152K shares

KRKROGER CO

$14.8M

204K shares

BRISTOL-MYBRISTOL-MYERS SQUIBB CO

$14.7M

242K shares

CBCHUBB LTD SWITZ

$14.6M

45K shares

THOMSON RETHOMSON REUTERS CORP

$14.4M

160K shares

FIVE BELOWFIVE BELOW INC

$14.1M

62K shares

S&P GLOBALS&P GLOBAL INC

$13.9M

33K shares

EDWARDS LIEDWARDS LIFESCIENCES CORP

$13.8M

172K shares

IDACORPIDACORP INC

$13.7M

96K shares

ROCKWELL AROCKWELL AUTOMATION INC

$13.6M

38K shares

WESTERN ALWESTERN ALLIANCE BANCORP

$13.5M

191K shares

ROSS STOREROSS STORES INC

$13.5M

62K shares

RALLIANTRALLIANT CORP

$13.5M

323K shares

NEW YORK TNEW YORK TIMES CO MTN BE

$13.4M

159K shares

AMERICAN IAMERICAN INTL GROUP INC

$13.3M

176K shares

BOYD GAMINBOYD GAMING CORP

$13.2M

161K shares

MONOLITHICMONOLITHIC PWR SYS INC

$13.1M

12K shares

BANK OZK LBANK OZK LITTLE ROCK ARK

$13.0M

283K shares

WEATHERFORWEATHERFORD INTL PLC

$13.0M

137K shares

HUDBAY MINHUDBAY MINERALS INC

$12.9M

619K shares

PRIMERICAPRIMERICA INC

$12.9M

52K shares

MASTECMASTEC INC

$12.9M

40K shares

CULLEN FROCULLEN FROST BANKERS INC

$12.7M

93K shares

SPROUTS FMSPROUTS FMRS MKT INC

$12.7M

165K shares

STAR BULK STAR BULK CARRIERS CORP.

$12.7M

551K shares

EVERGYEVERGY INC

$12.7M

154K shares

JACOBS SOLJACOBS SOLUTIONS INC

$12.5M

98K shares

CONSTELLIUCONSTELLIUM SE

$12.4M

503K shares

LPXLOUISIANA PAC CORP

$12.3M

169K shares

TWILIOTWILIO INC

$12.3M

98K shares

INCYTEINCYTE CORP

$12.3M

130K shares

E L F BEAUE L F BEAUTY INC

$12.1M

200K shares

SSR MININGSSR MINING IN

$12.1M

412K shares

MONGODBMONGODB INC

$12.1M

49K shares

PINTERESTPINTEREST INC

$12.1M

661K shares

ALLISON TRALLISON TRANSMISSION HLDGS I

$12.0M

103K shares

ABBOTT LABABBOTT LABORATORIES

$12.0M

117K shares

KRYSTAL BIKRYSTAL BIOTECH INC

$12.0M

46K shares

DT MIDSTREDT MIDSTREAM INC

$11.9M

89K shares

GLOBAL E OGLOBAL E ONLINE LTD

$11.9M

384K shares

BIOMARIN PBIOMARIN PHARMACEUTICAL INC

$11.7M

207K shares

COREBRIDGECOREBRIDGE FINL INC

$11.6M

487K shares

HUT 8HUT 8 CORP

$11.5M

246K shares

WILLSCOT HWILLSCOT HLDGS CORP

$11.4M

659K shares

NETAPPNETAPP INC

$11.4M

111K shares

PVHORATIONPVH CORPORATION

$11.4M

163K shares

AXIS CAP HAXIS CAP HLDGS LTD

$11.4M

112K shares

HANCOCK WHHANCOCK WHITNEY CORPORATION

$11.3M

178K shares

BANKUNITEDBANKUNITED INC

$11.2M

249K shares

COLUMBIA BCOLUMBIA BKG SYS INC

$11.0M

400K shares

ALAMOS GOLALAMOS GOLD INC

$10.8M

243K shares

ASSOCIATEDASSOCIATED BANC-CORP

$10.7M

416K shares

RIO TINTORIO TINTO PLC

$10.7M

114K shares

IES HOLDINIES HOLDINGS INC

$10.6M

22K shares

JABILJABIL INC

$10.5M

40K shares

TG THERAPETG THERAPEUTICS INC

$10.3M

311K shares

COPA HOLDICOPA HOLDINGS SA

$10.3M

91K shares

EDISON INTEDISON INTL

$10.3M

141K shares

ADT DELADT INC DEL

$10.2M

1.55M shares

ADVANCED DADVANCED DRAIN SYS INC DEL

$10.0M

73K shares

SONOCO PROSONOCO PRODS CO

$10.0M

185K shares

LITTELFUSELITTELFUSE INC

$10.0M

29K shares

SOTERA HEASOTERA HEALTH CO

$10.0M

695K shares

AMER SPORTAMER SPORTS INC

$9.9M

301K shares

SMUCKER J SMUCKER J M CO

$9.8M

102K shares

AMERICAN TAMERICAN TOWER CORP

$9.8M

57K shares

VIATRISVIATRIS INC

$9.8M

726K shares

CHTRCHARTER COMMUNICATIONS INC

$9.7M

45K shares

DICKS SPORDICKS SPORTING GOODS INC

$9.7M

49K shares

AXSOME THEAXSOME THERAPEUTICS INC.

$9.6M

57K shares

GENERAL MTGENERAL MTRS CO

$9.6M

129K shares

SYMBOTICSYMBOTIC INC

$9.4M

177K shares

JACKSON FIJACKSON FINANCIAL INC

$9.3M

88K shares

REDDITREDDIT INC

$9.3M

69K shares

DYCOM INDSDYCOM INDS INC

$9.1M

27K shares

ILLINOIS TILLINOIS TOOL WKS INC

$9.1M

35K shares

EROPPERERO COPPER CORP

$9.1M

342K shares

HARMONY GOHARMONY GOLD MNG LTD

$9.0M

588K shares

HECLA MINIHECLA MINING COMPANY

$9.0M

481K shares

INSPIRE MEINSPIRE MED SYS INC

$9.0M

174K shares

KODIAK GASKODIAK GAS SVCS INC

$8.9M

153K shares

TOASTTOAST INC

$8.9M

337K shares

FERGUSON EFERGUSON ENTERPRISES INC

$8.9M

38K shares

FLUORFLUOR CORP

$8.9M

191K shares

DARLING INDARLING INGREDIENTS INC

$8.8M

143K shares

RESMEDRESMED INC

$8.8M

39K shares

MKS.MKS INC.

$8.8M

38K shares

SMITH & NESMITH & NEPHEW PLC

$8.8M

275K shares

STRYKERORASTRYKER CORPORATION

$8.7M

26K shares

DRAFTKINGSDRAFTKINGS INC NEW

$8.6M

396K shares

M & T BKM & T BK CORP

$8.5M

41K shares

BLOCKBLOCK INC

$8.5M

141K shares

ACUITYACUITY INC

$8.4M

30K shares

AGILENT TEAGILENT TECHNOLOGIES INC

$8.4M

74K shares

TRAVEL PLUTRAVEL PLUS LEISURE CO

$8.4M

121K shares

PAN AMERN PAN AMERN SILVER CORP

$8.3M

151K shares

FEDERATED FEDERATED HERMES INC

$8.2M

144K shares

INGREDIONINGREDION INC

$8.1M

72K shares

TXNTJX COS INC NEW

$8.1M

51K shares

IQVIA HLDGIQVIA HLDGS INC

$8.0M

47K shares

LINCOLN NALINCOLN NATL CORP IND

$8.0M

225K shares

INTUINTUITIVE SURGICAL INC

$8.0M

17K shares

HPHP INC

$7.9M

414K shares

TRAVELERSMTRAVELERS COMPANIES INC

$7.9M

27K shares

CARLISLESCARLISLE COS INC

$7.9M

24K shares

AMERICAN FAMERICAN FINANCIAL GROUP INC

$7.9M

62K shares

NORTHROP GNORTHROP GRUMMAN CORP

$7.8M

11K shares

RESTAURANTRESTAURANT BRANDS INTL INC

$7.8M

105K shares

CNO FINL GCNO FINL GROUP INC

$7.8M

189K shares

WEYERHAEUSWEYERHAEUSER CO

$7.7M

317K shares

VIKING HOLVIKING HOLDINGS LTD

$7.7M

105K shares

FIGSFIGS INC

$7.7M

519K shares

TOWNEBANK TOWNEBANK PORTSMOUTH VA

$7.7M

227K shares

ARGANARGAN INC

$7.6M

14K shares

CURTISS WRCURTISS WRIGHT CORP

$7.6M

11K shares

VVISA INC

$7.6M

25K shares

CELANESE DCELANESE CORP DEL

$7.6M

115K shares

UNITED RENUNITED RENTALS INC

$7.5M

10K shares

PEGASYSTEMPEGASYSTEMS INC

$7.5M

177K shares

NFLXNETFLIX INC.

$7.5M

78K shares

INSULETINSULET CORP

$7.4M

35K shares

UALUNITED AIRLS HLDGS INC

$7.4M

80K shares

BAYTEX ENEBAYTEX ENERGY CORP

$7.3M

1.64M shares

LKQLKQ CORP

$7.3M

249K shares

BOISE CASCBOISE CASCADE CO DEL

$7.2M

95K shares

COLGATE PACOLGATE PALMOLIVE CO

$7.2M

85K shares

ENTEGRISENTEGRIS INC

$7.2M

61K shares

SANMINASANMINA CORP

$7.2M

55K shares

ANTERO RESANTERO RESOURCES CORP

$7.2M

169K shares

TMOTHERMO FISHER SCIENTIFIC INC

$7.1M

14K shares

ACADEMY SPACADEMY SPORTS & OUTDOORS IN

$7.1M

126K shares

INSIGHT ENINSIGHT ENTERPRISES INC

$7.1M

105K shares

CDNSCADENCE DESIGN SYSTEM INC

$7.1M

25K shares

MDA SPACEMDA SPACE LTD

$7.1M

280K shares

HARMONY BIHARMONY BIOSCIENCES HLDGS IN

$7.0M

252K shares

EATONEATON CORP PLC

$7.0M

20K shares

ITTITT INC

$6.9M

36K shares

FIRST MAJEFIRST MAJESTIC SILVER CORP

$6.8M

319K shares

LMTLOCKHEED MARTIN CORP

$6.8M

11K shares

AEPAMERICAN EAGLE OUTFITTERS IN

$6.8M

52K shares

AFLACAFLAC INC

$6.8M

62K shares

IVANHOE ELIVANHOE ELECTRIC INC

$6.7M

567K shares

CNA FINLCNA FINL CORP

$6.7M

146K shares

ABBVABBVIE INC

$6.6M

30K shares

QUANTA SVCQUANTA SVCS INC

$6.5M

12K shares

MIRION TECMIRION TECHNOLOGIES INC

$6.5M

352K shares

SCORPIO TASCORPIO TANKERS INC

$6.5M

87K shares

AONAON PLC

$6.5M

20K shares

WILLIS TOWWILLIS TOWERS WATSON PLC LTD

$6.5M

22K shares

IEPINTERNATIONAL BANCSHARES COR

$6.5M

5K shares

TETRA TECHTETRA TECH INC NEW

$6.4M

214K shares

IDAHO STRAIDAHO STRATEGIC RESOURCES

$6.4M

200K shares

NVRNVR INC

$6.4M

967 shares

SUN CTRY ASUN CTRY AIRLS HLDGS INC

$6.3M

384K shares

OREILLY AUOREILLY AUTOMOTIVE INC

$6.3M

68K shares

DOCUSIGNDOCUSIGN INC

$6.3M

133K shares

BELLRING BBELLRING BRANDS INC

$6.3M

391K shares

KONTOOR BRKONTOOR BRANDS INC

$6.2M

89K shares

BLOOM ENERBLOOM ENERGY CORP

$6.2M

46K shares

COCALANSCOCA COLA CONS INC

$6.2M

32K shares

LIBERTY ENLIBERTY ENERGY INC

$6.2M

214K shares

SENSATA TESENSATA TECHNOLOGIES HLDG PL

$6.2M

175K shares

L3HARRIS TL3HARRIS TECHNOLOGIES INC

$6.1M

18K shares

BIOCRYST PBIOCRYST PHARMACEUTICALS INC

$6.1M

638K shares

PORTLAND GPORTLAND GEN ELEC CO

$6.1M

115K shares

SNAP ONSNAP ON INC

$6.1M

17K shares

VOYA FINANVOYA FINANCIAL INC

$6.0M

88K shares

DYNATRACEDYNATRACE INC

$6.0M

163K shares

SANDISKSANDISK CORP

$6.0M

9K shares

RANGE RESRANGE RES CORP

$6.0M

133K shares

ZOETISZOETIS INC

$6.0M

51K shares

ARROWHEAD ARROWHEAD PHARMACEUTICALS IN

$6.0M

96K shares

VERTEX PHAVERTEX PHARMACEUTICALS INC

$6.0M

13K shares

NETSCOUT SNETSCOUT SYS INC

$6.0M

187K shares

SEMTECHSEMTECH CORP

$5.9M

77K shares

ALBEMARLEALBEMARLE CORP

$5.9M

33K shares

SBUXSTARBUCKS CORP

$5.9M

66K shares

ONEMAIN HLONEMAIN HLDGS INC

$5.9M

110K shares

ADIENTADIENT PLC

$5.9M

290K shares

WSFS FINLWSFS FINL CORP

$5.8M

89K shares

ASSURED GUASSURED GUARANTY LTD

$5.8M

71K shares

POST HLDGSPOST HLDGS INC

$5.8M

59K shares

WEST PHARMWEST PHARMACEUTICAL SVSC INC

$5.8M

23K shares

IDEXX LABSIDEXX LABS INC

$5.8M

10K shares

TTM TECHNOTTM TECHNOLOGIES INC

$5.8M

59K shares

EVEREST GREVEREST GROUP LTD

$5.7M

18K shares

AMERENAMEREN CORP

$5.7M

52K shares

BARCLAYSBARCLAYS PLC

$5.6M

265K shares

LYFTLYFT INC

$5.6M

422K shares

GENPACT LIGENPACT LIMITED

$5.6M

151K shares

MODINE MFGMODINE MFG CO

$5.6M

26K shares

CROWN HLDGCROWN HLDGS INC

$5.6M

55K shares

POLARISPOLARIS INC

$5.5M

102K shares

RPM INTLRPM INTL INC

$5.5M

56K shares

CENTENE DECENTENE CORP DEL

$5.5M

168K shares

US FOODS HUS FOODS HLDG CORP

$5.4M

58K shares

ESCO TECHNESCO TECHNOLOGIES INC

$5.4M

19K shares

TOROTORO CO

$5.4M

57K shares

VICORVICOR CORP

$5.3M

33K shares

OLINOLIN CORP

$5.3M

179K shares

HOWMET AERHOWMET AEROSPACE INC

$5.3M

23K shares

ELEMENT SOELEMENT SOLUTIONS INC

$5.3M

155K shares

KRATOS DEFKRATOS DEFENSE & SEC SOLUTIO

$5.3M

75K shares

BRINKSBRINKS CO

$5.2M

51K shares

MP MATERIAMP MATERIALS CORP

$5.2M

108K shares

AMGENAMGEN INC

$5.2M

15K shares

GOLAR LNGGOLAR LNG LTD

$5.2M

96K shares

BEST BUYBEST BUY INC

$5.2M

81K shares

GAPGAP INC

$5.1M

212K shares

GE HEALTHCGE HEALTHCARE TECHNOLOGIES I

$5.1M

72K shares

FULTON FINFULTON FINL CORP PA

$5.1M

251K shares

FIRST HAWAFIRST HAWAIIAN INC

$5.1M

206K shares

ARMSTRONG ARMSTRONG WORLD INDS INC NEW

$5.1M

31K shares

NATERANATERA INC

$5.0M

25K shares

NATIONAL FNATIONAL FUEL GAS CO

$5.0M

53K shares

MADDEN STEMADDEN STEVEN LTD

$5.0M

147K shares

LIVE NATIOLIVE NATION ENTERTAINMENT IN

$4.9M

32K shares

XPOXPO INC

$4.9M

25K shares

PRIVIA HEAPRIVIA HEALTH GROUP INC

$4.9M

238K shares

FORMFACTORFORMFACTOR INC

$4.9M

50K shares

PIPER SANDPIPER SANDLER COMPANIES

$4.9M

63K shares

INTERACTIVINTERACTIVE BROKERS GROUP IN

$4.9M

72K shares

BOSTON SCIBOSTON SCIENTIFIC CORP

$4.8M

77K shares

DANAHER DEDANAHER CORP DEL

$4.8M

25K shares

HEIHEICO CORP NEW

$4.8M

18K shares

WARRIOR MEWARRIOR MET COAL INC

$4.8M

52K shares

API GROUPAPI GROUP CORP

$4.8M

118K shares

AALAMERICAN AIRLINES GROUP INC

$4.8M

447K shares

REGIONS FIREGIONS FINANCIAL CORP NEW

$4.8M

183K shares

CIRRUS LOGCIRRUS LOGIC INC

$4.7M

32K shares

TAT&T INC

$4.6M

160K shares

SITIMESITIME CORP

$4.6M

13K shares

PUBLIC SVCPUBLIC SVC ENTERPRISE GROUP

$4.6M

57K shares

MOOGMOOG INC

$4.6M

16K shares

WILLIAMSSWILLIAMS COS INC

$4.6M

63K shares

BWX TECHNOBWX TECHNOLOGIES INC

$4.6M

22K shares

WAYFAIRWAYFAIR INC

$4.6M

61K shares

CREDIT ACCCREDIT ACCEP CORP MICH

$4.6M

11K shares

MACYSMACYS INC

$4.6M

252K shares

ENCOMPASS ENCOMPASS HEALTH CORP

$4.5M

46K shares

CENCORACENCORA INC

$4.5M

14K shares

URBAN OUTFURBAN OUTFITTERS INC

$4.5M

70K shares

RAMBUS DELRAMBUS INC DEL

$4.5M

52K shares

TRANSUNIONTRANSUNION

$4.4M

64K shares

TXNM ENERGTXNM ENERGY INC

$4.4M

75K shares

VIRTU FINLVIRTU FINL INC

$4.3M

99K shares

HERC HLDGSHERC HLDGS INC

$4.3M

44K shares

UFP INDUSTUFP INDUSTRIES INC

$4.3M

47K shares

RAYMOND JARAYMOND JAMES FINL INC

$4.3M

30K shares

ECOLABECOLAB INC

$4.3M

16K shares

MONDELEZ IMONDELEZ INTL INC

$4.3M

74K shares

ADMA BIOLOADMA BIOLOGICS INC

$4.3M

472K shares

MUELLER INMUELLER INDS INC

$4.2M

38K shares

TERADATA DTERADATA CORP DEL

$4.2M

165K shares

CBOE GLOBACBOE GLOBAL MKTS INC

$4.2M

15K shares

PERFORMANCPERFORMANCE FOOD GROUP CO

$4.2M

49K shares

STANDARDAESTANDARDAERO INC

$4.2M

161K shares

BRINKER INBRINKER INTL INC

$4.1M

29K shares

SATSECHOSTAR CORP

$4.1M

35K shares

CRITICAL MCRITICAL METALS CORP

$4.1M

520K shares

GRANITENSTGRANITE CONSTR INC

$4.1M

34K shares

DPZDOMINOS PIZZA INC

$4.1M

11K shares

COGNEXCOGNEX CORP

$4.1M

84K shares

CUBESMARTCUBESMART

$4.1M

112K shares

VISTANCE NVISTANCE NETWORKS INC

$4.1M

225K shares

LUMENTUM HLUMENTUM HLDGS INC

$4.1M

6K shares

DOORDASHDOORDASH INC

$4.1M

27K shares

WINMARKWINMARK CORP

$4.1M

9K shares

RB GLOBALRB GLOBAL INC

$4.0M

42K shares

HUBBELLHUBBELL INC

$4.0M

8K shares

FIRST SOLAFIRST SOLAR INC

$4.0M

20K shares

NIOCORP DENIOCORP DEVS LTD

$3.9M

883K shares

MARKEL GROMARKEL GROUP INC

$3.9M

2K shares

KINDER MORKINDER MORGAN INC DEL

$3.9M

116K shares

LA Z BOYLA Z BOY INC

$3.9M

121K shares

PENTAIRPENTAIR PLC

$3.9M

44K shares

ALCOAALCOA CORP

$3.8M

57K shares

MODERNAMODERNA INC

$3.8M

75K shares

SCOTTS MIRSCOTTS MIRACLE-GRO CO

$3.8M

62K shares

ALASKA AIRALASKA AIR GROUP INC

$3.7M

102K shares

OLD REP INOLD REP INTL CORP

$3.7M

94K shares

GROUP 1 AUGROUP 1 AUTOMOTIVE INC

$3.7M

11K shares

REMITLY GLREMITLY GLOBAL INC

$3.7M

235K shares

FLEXTRONICFLEXTRONICS INTL LTD

$3.7M

56K shares

VIASATVIASAT INC

$3.7M

80K shares

EASTMAN CHEASTMAN CHEM CO

$3.6M

48K shares

SHERWIN WISHERWIN WILLIAMS CO

$3.6M

11K shares

WILEY JOHNWILEY JOHN & SONS INC

$3.6M

96K shares

BAUSCH HEABAUSCH HEALTH COS INC

$3.6M

670K shares

AMERIPRISEAMERIPRISE FINL INC

$3.6M

8K shares

WARBY PARKWARBY PARKER INC

$3.6M

172K shares

ORGANON &ORGANON & CO

$3.6M

594K shares

OR ROYALTIOR ROYALTIES INC.

$3.6M

94K shares

TENET HEALTENET HEALTHCARE CORP

$3.5M

19K shares

SYSCOSYSCO CORP

$3.5M

49K shares

VALARISVALARIS LTD

$3.5M

36K shares

GSGOLDMAN SACHS GROUP INC

$3.5M

4K shares

GRACOGRACO INC

$3.5M

41K shares

RBC BEARINRBC BEARINGS INC

$3.5M

6K shares

ANTERO MIDANTERO MIDSTREAM CORP

$3.5M

151K shares

CELSIUS HLCELSIUS HLDGS INC

$3.4M

97K shares

OKTAOKTA INC

$3.4M

44K shares

NOVNOV INC

$3.4M

183K shares

ETSYETSY INC

$3.4M

69K shares

NATWEST GRNATWEST GROUP PLC

$3.4M

229K shares

DTE ENERGYDTE ENERGY CO

$3.4M

23K shares

ABNBAIRBNB INC

$3.4M

27K shares

GXO LOGISTGXO LOGISTICS INCORPORATED

$3.4M

65K shares

CDWCDW CORP

$3.4M

28K shares

PILGRIMS PPILGRIMS PRIDE CORP

$3.4M

89K shares

GLOBALFOUNGLOBALFOUNDRIES INC

$3.4M

76K shares

PELOTON INPELOTON INTERACTIVE INC

$3.4M

783K shares

ENERSYSENERSYS

$3.4M

19K shares

ALPHA METAALPHA METALLURGICAL RESOUR I

$3.3M

16K shares

LANTHEUS HLANTHEUS HLDGS INC

$3.3M

44K shares

AERAERCAP HOLDINGS NV

$3.3M

24K shares

PENUMBRAPENUMBRA INC

$3.3M

10K shares

CHEMOURSCHEMOURS CO

$3.3M

149K shares

FRONTDOORFRONTDOOR INC

$3.3M

62K shares

VONTIERORAVONTIER CORPORATION

$3.3M

92K shares

REVVITYREVVITY INC

$3.2M

37K shares

KBRKBR INC

$3.2M

88K shares

TARGA RESTARGA RES CORP

$3.2M

13K shares

ARCHER DANARCHER DANIELS MIDLAND CO

$3.2M

44K shares

DVADAVITA INC

$3.2M

21K shares

CENTRUS ENCENTRUS ENERGY CORP

$3.2M

19K shares

D R HORTOND R HORTON INC

$3.2M

23K shares

ATIATI INC

$3.2M

22K shares

SALLY BEAUSALLY BEAUTY HLDGS INC

$3.2M

229K shares

TGTTARGET CORP

$3.2M

26K shares

ACADIA PHAACADIA PHARMACEUTICALS INC

$3.2M

142K shares

WATTS WATEWATTS WATER TECHNOLOGIES INC

$3.1M

11K shares

UGI NEWUGI CORP NEW

$3.1M

85K shares

KINETIK HOKINETIK HOLDINGS INC

$3.1M

64K shares

SKYWESTSKYWEST INC

$3.1M

34K shares

AXALTAATINAXALTA COATING SYS LTD

$3.1M

111K shares

ZIMMER BIOZIMMER BIOMET HOLDINGS INC

$3.1M

34K shares

PRICE T ROPRICE T ROWE GROUP INC

$3.1M

34K shares

SOLV ENERGSOLV ENERGY INC

$3.1M

102K shares

STIFEL FINSTIFEL FINL CORP

$3.1M

41K shares

GENERAL MIGENERAL MILLS INC

$3.0M

82K shares

CASEYS GENCASEYS GEN STORES INC

$3.0M

4K shares

VALMONT INVALMONT INDS INC

$3.0M

8K shares

FORD MTRFORD MTR CO

$3.0M

262K shares

ZEBRA TECHZEBRA TECHNOLOGIES CORPORATI

$3.0M

14K shares

ESSENTIAL ESSENTIAL UTILS INC

$3.0M

75K shares

LAS VEGAS LAS VEGAS SANDS CORP

$3.0M

56K shares

HERSHEYHERSHEY CO

$3.0M

14K shares

VEECO INSTVEECO INSTRS INC DEL

$3.0M

88K shares

LABCORP HOLABCORP HOLDINGS INC

$3.0M

11K shares

ALKERMESALKERMES PLC

$3.0M

84K shares

IRIDIUMMMUIRIDIUM COMMUNICATIONS INC

$3.0M

107K shares

AMERICAN WAMERICAN WOODMARK CORP

$3.0M

74K shares

HOULIHAN LHOULIHAN LOKEY INC

$3.0M

21K shares

VERACYTEVERACYTE INC

$3.0M

92K shares

PROSPERITYPROSPERITY BANCSHARES INC

$2.9M

44K shares

BALCHEMBALCHEM CORP

$2.9M

17K shares

NORTHWESTENORTHWESTERN ENERGY GROUP IN

$2.9M

44K shares

COTERRA ENCOTERRA ENERGY INC

$2.9M

83K shares

LBRDKLIBERTY BROADBAND CORP

$2.9M

58K shares

SAREPTA THSAREPTA THERAPEUTICS INC

$2.9M

134K shares

PULTE GROUPULTE GROUP INC

$2.9M

25K shares

CACI INTLCACI INTL INC

$2.9M

5K shares

OSHKOSHOSHKOSH CORP

$2.9M

20K shares

APPFOLIOAPPFOLIO INC

$2.9M

18K shares

QORVOQORVO INC

$2.9M

37K shares

HUNT J B THUNT J B TRANS SVCS INC

$2.9M

13K shares

HERBALIFEHERBALIFE LTD

$2.8M

193K shares

C H ROBINSC H ROBINSON WORLDWIDE IN

$2.8M

17K shares

BJS WHSL CBJS WHSL CLUB HLDGS INC

$2.8M

29K shares

DOXIMITYDOXIMITY INC

$2.8M

120K shares

TERAWULFTERAWULF INC

$2.8M

194K shares

JONES LANGJONES LANG LASALLE INC

$2.8M

9K shares

TRANSOCEANTRANSOCEAN LTD

$2.8M

418K shares

HANOVER INHANOVER INS GROUP INC

$2.8M

16K shares

CMS ENERGYCMS ENERGY CORP

$2.8M

36K shares

CAVCO INDSCAVCO INDS INC DEL

$2.8M

6K shares

MCGRATH REMCGRATH RENTCORP

$2.7M

25K shares

HAEMONETICHAEMONETICS CORP MASS

$2.7M

48K shares

OKLOOKLO INC

$2.7M

55K shares

FIDELITY NFIDELITY NATL FINL INC

$2.7M

58K shares

TRANSDIGM TRANSDIGM GROUP INC

$2.7M

2K shares

LEMONADELEMONADE INC

$2.7M

43K shares

STRIDESTRIDE INC

$2.7M

30K shares

USA RARE EUSA RARE EARTH INC

$2.6M

174K shares

DIGITAL RLDIGITAL RLTY TR INC

$2.6M

15K shares

FEDERAL SIFEDERAL SIGNAL CORP

$2.6M

24K shares

DOLLAR TREDOLLAR TREE INC

$2.6M

24K shares

SMITHFIELDSMITHFIELD FOODS INC

$2.6M

93K shares

AESAES CORP

$2.6M

184K shares

UBERUBER TECHNOLOGIES INC

$2.5M

35K shares

SBAMMUNICASBA COMMUNICATIONS CORP

$2.5M

15K shares

ELECTRONICELECTRONIC ARTS INC

$2.5M

12K shares

BILL HOLDIBILL HOLDINGS INC

$2.5M

66K shares

B2GOLDB2GOLD CORP

$2.5M

553K shares

BOOZ ALLENBOOZ ALLEN HAMILTON HLDG COR

$2.5M

32K shares

YUM BRANDSYUM BRANDS INC

$2.5M

16K shares

BRIXMOR PPBRIXMOR PPTY GROUP INC

$2.5M

87K shares

HELMERICH HELMERICH & PAYNE INC

$2.5M

69K shares

FIRSTCASH FIRSTCASH HOLDINGS INC

$2.5M

13K shares

STERISSTERIS PLC

$2.5M

11K shares

CF INDUSTRCF INDUSTRIES HOLD

$2.5M

19K shares

BOOT BARN BOOT BARN HLDGS INC

$2.4M

17K shares

MSMORGAN STANLEY

$2.4M

15K shares

RALPH LAURRALPH LAUREN CORP

$2.4M

7K shares

CHIPOTLE MCHIPOTLE MEXICAN GRILL INC

$2.4M

75K shares

MATSONMATSON INC

$2.4M

15K shares

ARCOSAARCOSA INC

$2.4M

23K shares

MURPHY USAMURPHY USA INC

$2.4M

5K shares

MACOM TECHMACOM TECH SOLUTIONS HLDGS I

$2.4M

11K shares

KARMAN HLDKARMAN HLDGS INC

$2.4M

30K shares

SCHEIN HENSCHEIN HENRY INC

$2.4M

32K shares

PAYLOCITY PAYLOCITY HLDG CORP

$2.4M

22K shares

SPX TECHNOSPX TECHNOLOGIES INC

$2.3M

12K shares

SS&C TECH SS&C TECH HLDGS

$2.3M

35K shares

LINCOLN ELLINCOLN ELEC HLDGS INC

$2.3M

9K shares

VIKING THEVIKING THERAPEUTICS INC

$2.3M

71K shares

LENNOX INTLENNOX INTL INC

$2.3M

5K shares

UNITED NATUNITED NAT FOODS INC

$2.3M

51K shares

NEXTERA ENNEXTERA ENERGY INC

$2.3M

25K shares

COMMERCIALCOMMERCIAL METALS CO

$2.3M

38K shares

DISDEXCOM INC

$2.3M

24K shares

AMER STATEAMER STATES WTR CO

$2.3M

30K shares

SELECTIVE SELECTIVE INS GROUP INC

$2.3M

30K shares

YELPYELP INC

$2.3M

91K shares

PENN ENTERPENN ENTERTAINMENT INC

$2.3M

150K shares

GRAPHIC PAGRAPHIC PACKAGING HLDG CO

$2.2M

226K shares

CARTERSCARTERS INC

$2.2M

62K shares

LATAM AIRLLATAM AIRLINES GROUP SA

$2.2M

45K shares

KULICKE & KULICKE & SOFFA INDS INC

$2.2M

34K shares

ALCON AGALCON AG

$2.2M

29K shares

ZURN ELKAYZURN ELKAY WATER SOLNS CORP

$2.2M

48K shares

KENVUEKENVUE INC

$2.2M

125K shares

CVB FINLCVB FINL CORP

$2.1M

111K shares

SCHWAB CHASCHWAB CHARLES CORP

$2.1M

23K shares

ENPHASE ENENPHASE ENERGY INC

$2.1M

56K shares

PANWPALANTIR TECHNOLOGIES INC

$2.1M

13K shares

SIRISIRIUSXM HOLDINGS INC

$2.1M

91K shares

MARZETTIMPMARZETTI COMPANY

$2.1M

15K shares

SUNRUNSUNRUN INC

$2.1M

154K shares

EXPEDITORSEXPEDITORS INTL WASH INC

$2.1M

14K shares

KTKT CORP

$2.1M

96K shares

ELANCO ANIELANCO ANIMAL HEALTH INC

$2.1M

86K shares

CABOTCABOT CORP

$2.1M

27K shares

DENISON MIDENISON MINES CORP

$2.1M

583K shares

WIXMWIX COM LTD

$2.1M

23K shares

MADRIGAL PMADRIGAL PHARMACEUTICALS INC

$2.1M

4K shares

NORTHERN TNORTHERN TR CORP

$2.0M

15K shares

HUNTINGTONHUNTINGTON INGALLS INDS INC

$2.0M

5K shares

KENON HLDGKENON HLDGS LTD

$2.0M

25K shares

INGERSOLL INGERSOLL RAND INC

$2.0M

25K shares

EURONET WOEURONET WORLDWIDE INC

$2.0M

30K shares

RADIAN GRORADIAN GROUP INC

$2.0M

60K shares

ALBERTSONSALBERTSONS COS INC

$2.0M

117K shares

SPORTRADARSPORTRADAR GROUP AG

$2.0M

119K shares

KEURIG DR KEURIG DR PEPPER INC

$2.0M

75K shares

MAMASTERCARD INCORPORATED

$2.0M

4K shares

ASSURANTASSURANT INC

$2.0M

9K shares

CINTASCINTAS CORP

$1.9M

11K shares

ENVISTA HOENVISTA HOLDINGS CORPORATION

$1.9M

76K shares

CHEMED NEWCHEMED CORP NEW

$1.9M

5K shares

CARGURUSCARGURUS INC

$1.9M

56K shares

MICROCHIP MICROCHIP TECHNOLOGY INC.

$1.9M

29K shares

HILTON WORHILTON WORLDWIDE HLDGS INC

$1.9M

6K shares

KIMBERLY-CKIMBERLY-CLARK CORP

$1.9M

19K shares

ARES MANAGARES MANAGEMENT CORPORATION

$1.9M

17K shares

FMCFMC CORP

$1.8M

107K shares

SIX FLAGS SIX FLAGS ENTERTAINMENT CORP

$1.8M

103K shares

FASTLYFASTLY INC

$1.8M

63K shares

EOG RESEOG RES INC

$1.8M

13K shares

ULTAULTA BEAUTY INC

$1.8M

3K shares

NEWMARKETNEWMARKET CORP

$1.8M

3K shares

CLOUDFLARECLOUDFLARE INC

$1.8M

9K shares

AVERY DENNAVERY DENNISON CORP

$1.8M

10K shares

LAUDER ESTLAUDER ESTEE COS INC

$1.8M

25K shares

ONEOK NEWONEOK INC NEW

$1.8M

20K shares

AFFILIATEDAFFILIATED MANAGERS GROUP

$1.8M

6K shares

HESS MIDSTHESS MIDSTREAM LP

$1.8M

46K shares

HEXCEL NEWHEXCEL CORP NEW

$1.8M

22K shares

BLACKSTONEBLACKSTONE INC

$1.8M

15K shares

HARLEY DAVHARLEY DAVIDSON INC

$1.8M

87K shares

RUBRIK.RUBRIK INC.

$1.7M

36K shares

OPEN TEXTOPEN TEXT CORP

$1.7M

79K shares

CHURCH & DCHURCH & DWIGHT CO INC

$1.7M

18K shares

ALIGN TECHALIGN TECHNOLOGY INC

$1.7M

10K shares

COVISTACOVISTA INC

$1.7M

15K shares

NORDSONNORDSON CORP

$1.7M

6K shares

AXPAMERICAN EXPRESS CO

$1.7M

499 shares

SUPER MICRSUPER MICRO COMPUTER INC

$1.7M

74K shares

AVIENTORATAVIENT CORPORATION

$1.7M

46K shares

TENARIS S TENARIS S A

$1.7M

29K shares

EQUINOR ASEQUINOR ASA

$1.7M

39K shares

LEARLEAR CORP

$1.6M

14K shares

INTERPARFUINTERPARFUMS INC

$1.6M

18K shares

GATES INDLGATES INDL CORP PLC

$1.6M

70K shares

SIMPLY GOOSIMPLY GOOD FOODS CO

$1.6M

110K shares

CHART INDSCHART INDS INC

$1.6M

8K shares

AVNETAVNET INC

$1.6M

26K shares

ILLUMINAILLUMINA INC

$1.6M

13K shares

CRWDCROWDSTRIKE HLDGS INC

$1.6M

4K shares

CORCEPT THCORCEPT THERAPEUTICS INC

$1.5M

38K shares

NUVALENTNUVALENT INC

$1.5M

15K shares

FIRST AMERFIRST AMERN FINL CORP

$1.5M

25K shares

MMM3M CO

$1.5M

10K shares

MASCOMASCO CORP

$1.5M

25K shares

MOHAWK INDMOHAWK INDS INC

$1.5M

15K shares

BACBANK AMERICA CORP

$1.5M

9K shares

KHCKRAFT HEINZ CO

$1.5M

66K shares

JEFJEFFERIES FINANCIAL GROUP IN

$1.5M

36K shares

BLOCK H & BLOCK H & R INC

$1.5M

47K shares

DALDELTA AIR LINES INC

$1.5M

22K shares

DARDEN RESDARDEN RESTAURANTS INC

$1.5M

7K shares

BRUNSWICKBRUNSWICK CORP

$1.5M

20K shares

KOHLSKOHLS CORP

$1.4M

112K shares

ADVANCE AUADVANCE AUTO PARTS INC

$1.4M

27K shares

MRVLMGM RESORTS INTERNATIONAL

$1.4M

38K shares

WD 40WD 40 CO

$1.4M

7K shares

APELLIS PHAPELLIS PHARMACEUTICALS INC

$1.4M

35K shares

DIODESDIODES INC

$1.4M

21K shares

MUELLER WTMUELLER WTR PRODS INC

$1.4M

50K shares

PAR PAC HOPAR PAC HOLDINGS INC

$1.4M

22K shares

GEO GROUPGEO GROUP INC

$1.4M

80K shares

FLOWERS FOFLOWERS FOODS INC

$1.4M

166K shares

F5F5 INC

$1.3M

5K shares

CLEVELAND-CLEVELAND-CLIFFS INC NEW

$1.3M

159K shares

PERRIGOPERRIGO CO PLC

$1.3M

125K shares

PEABODY ENPEABODY ENGR CORP

$1.3M

41K shares

MILLICOM IMILLICOM INTL CELLULAR S A

$1.3M

18K shares

OTTER TAILOTTER TAIL CORP

$1.3M

15K shares

ASHLANDASHLAND INC

$1.3M

24K shares

POOLPOOL CORP

$1.3M

7K shares

WW GRAINGEWW GRAINGER INC

$1.3M

1K shares

WINGSTOPWINGSTOP INC

$1.3M

8K shares

EXCELERATEEXCELERATE ENERGY INC

$1.3M

39K shares

TIDEWATER TIDEWATER INC NEW

$1.3M

15K shares

ITRONITRON INC

$1.3M

14K shares

QNITY ELECQNITY ELECTRONICS INC

$1.3M

11K shares

ENSIGN GROENSIGN GROUP INC

$1.3M

6K shares

INSTALLED INSTALLED BLDG PRODS INC

$1.3M

5K shares

APPLIED INAPPLIED INDL TECHNOLOGIES IN

$1.3M

5K shares

ISRGABM INDS INC

$1.3M

33K shares

TELEFONAKTTELEFONAKTIEBOLAGET LM ERICS

$1.2M

111K shares

ADAPTIVE BADAPTIVE BIOTECHNOLOGIES COR

$1.2M

90K shares

PROG HOLDIPROG HOLDINGS INC

$1.2M

43K shares

WASTENNECTWASTE CONNECTIONS INC

$1.2M

8K shares

ON SEMICONON SEMICONDUCTOR CORP

$1.2M

20K shares

INGEVITYINGEVITY CORP

$1.2M

17K shares

ROGERSROGERS CORP

$1.2M

12K shares

GUARDANT HGUARDANT HEALTH INC

$1.2M

13K shares

NORWEGIAN NORWEGIAN CRUISE LINE HLDGS

$1.2M

66K shares

HAFNIAHAFNIA LTD

$1.2M

160K shares

AUTONATIONAUTONATION INC

$1.2M

6K shares

UNITED MICUNITED MICROELECTRONICS CORP

$1.2M

134K shares

SLMSLM CORP

$1.2M

56K shares

CHARLES RICHARLES RIV LABS INTL INC

$1.2M

7K shares

BPBP PLC

$1.2M

25K shares

MCCORMICK MCCORMICK & CO INC

$1.2M

23K shares

ENOVISORATENOVIS CORPORATION

$1.2M

51K shares

ALLEGIONALLEGION PLC

$1.2M

8K shares

TAYLOR MORTAYLOR MORRISON HOME CORP

$1.2M

20K shares

SOUTHERNSOUTHERN CO

$1.1M

12K shares

INDIVIOR PINDIVIOR PHARMACEUTICALS INC

$1.1M

37K shares

SCIENCE APSCIENCE APPLICATIONS INTL CO

$1.1M

12K shares

HALLIBURTOHALLIBURTON CO

$1.1M

29K shares

MDU RES GRMDU RES GROUP INC

$1.1M

53K shares

CLOROX DELCLOROX CO DEL

$1.1M

10K shares

COGNIZANT COGNIZANT TECHNOLOGY SOLUTIO

$1.1M

18K shares

VRSNVERISIGN INC

$1.1M

4K shares

ROCKET LABROCKET LAB CORP

$1.1M

17K shares

ATLASSIANOATLASSIAN CORPORATION

$1.1M

16K shares

SNOWSNOWFLAKE INC

$1.1M

7K shares

PROLOGIS.PROLOGIS INC.

$1.0M

8K shares

CARMAXCARMAX INC

$1.0M

25K shares

HAMILTON LHAMILTON LANE INC

$1.0M

10K shares

TYSON FOODTYSON FOODS INC

$1.0M

16K shares

AVANTORAVANTOR INC

$1.0M

128K shares

CROWN CASTCROWN CASTLE INC

$989,217

12K shares

NEOGENNEOGEN CORP

$988,707

106K shares

GENUINE PAGENUINE PARTS CO

$971,314

9K shares

PAGSEGURO PAGSEGURO DIGITAL LTD

$969,595

97K shares

LIVERAMP HLIVERAMP HLDGS INC

$967,556

36K shares

FRANKLIN RFRANKLIN RESOURCES INC

$961,476

41K shares

SOLAREDGE SOLAREDGE TECHNOLOGIES INC

$960,761

19K shares

LUMEN TECHLUMEN TECHNOLOGIES INC

$958,641

138K shares

ATRICUREATRICURE INC

$956,240

34K shares

ROGERSMMUNROGERS COMMUNICATIONS INC

$940,688

25K shares

WESTERN UNWESTERN UN CO

$935,612

107K shares

UNITED PARUNITED PARCEL SVCS INC

$933,823

9K shares

MARKETAXESMARKETAXESS HLDGS INC

$925,208

6K shares

Q2 HLDGSQ2 HLDGS INC

$918,329

19K shares

LCI INDSLCI INDS

$912,512

7K shares

COMPANHIA COMPANHIA DE SANEAMENTO BASI

$910,785

30K shares

PATTERSON-PATTERSON-UTI ENERGY INC

$910,294

84K shares

WHITE MTNSWHITE MTNS INS GROUP LTD

$909,541

414 shares

RAYONIERRAYONIER INC

$906,826

44K shares

ADVANCED EADVANCED ENERGY INDS

$904,556

3K shares

QUALYSQUALYS INC

$897,739

10K shares

CINCINNATICINCINNATI FINL CORP

$887,769

6K shares

ARGENX SEARGENX SE

$886,524

1K shares

DANADANA INC

$884,995

26K shares

EVERTECEVERTEC INC

$883,794

31K shares

WHEATON PRWHEATON PRECIOUS METALS CORP

$874,230

7K shares

HIMS & HERHIMS & HERS HEALTH INC

$862,827

42K shares

HOLOGICHOLOGIC INC

$854,394

11K shares

OSI SYSTEMOSI SYSTEMS INC

$853,349

3K shares

LULULEMON LULULEMON ATHLETICA INC

$849,399

6K shares

O-I GLASSO-I GLASS INC

$849,282

81K shares

V FV F CORP

$845,100

50K shares

AMERICAN HAMERICAN HOMES 4 RENT

$843,966

30K shares

EXELONEXELON CORP

$826,722

17K shares

WARNER MUSWARNER MUSIC GROUP CORP

$826,117

32K shares

MURPHY OILMURPHY OIL CORP

$819,555

20K shares

METHANEXMETHANEX CORP

$807,065

14K shares

PUBLIC STOPUBLIC STORAGE OPER CO

$803,159

3K shares

TRANSALTATRANSALTA CORP

$785,554

60K shares

RTXREALTY INCOME CORP

$779,372

13K shares

MAXIMUSMAXIMUS INC

$776,636

12K shares

AXCELIS TEAXCELIS TECHNOLOGIES INC

$772,657

8K shares

BREAD FINABREAD FINANCIAL HOLDINGS INC

$770,319

10K shares

FULLER H BFULLER H B CO

$768,903

12K shares

MINERALS TMINERALS TECHNOLOGIES INC

$762,106

11K shares

TSLATESLA INC

$749,820

2K shares

VAXCYTEVAXCYTE INC

$749,793

13K shares

HAYWARD HLHAYWARD HLDGS INC

$749,146

56K shares

10X GENOMI10X GENOMICS INC

$745,194

35K shares

GENWORTH FGENWORTH FINL INC

$729,988

90K shares

AVISTAAVISTA CORP

$726,173

18K shares

ROBLOXROBLOX CORP

$724,873

13K shares

SPECTRUM BSPECTRUM BRANDS HOLDINGS INC

$717,838

10K shares

VICI PPTYSVICI PPTYS INC

$713,325

26K shares

GLGLOBE LIFE INC

$713,107

5K shares

TECK RESOUTECK RESOURCES LTD

$706,597

14K shares

NEXGEN ENENEXGEN ENERGY LTD

$699,550

60K shares

VENTASVENTAS INC

$698,565

9K shares

STRATEGYSTRATEGY INC

$694,886

6K shares

KKR &KKR & CO INC

$692,733

7K shares

NATIONAL VNATIONAL VISION HLDGS INC

$686,790

27K shares

REGAL REXNREGAL REXNORD CORPORATION

$683,312

4K shares

QUEST DIAGQUEST DIAGNOSTICS INC

$680,247

3K shares

NEOGENOMICNEOGENOMICS INC

$676,630

91K shares

TRIPLE FLATRIPLE FLAG PRECIOUS METAL

$667,473

19K shares

LYONDELLBALYONDELLBASELL INDUSTRIES NV

$641,983

8K shares

SIMON PPTYSIMON PPTY GROUP INC NEW

$638,679

3K shares

TEXAS ROADTEXAS ROADHOUSE INC

$627,202

4K shares

VERRA MOBIVERRA MOBILITY CORP

$623,944

44K shares

APTIVAPTIV PLC

$606,003

9K shares

EXTRA SPACEXTRA SPACE STORAGE INC

$604,247

5K shares

MATTELMATTEL INC

$600,423

41K shares

CALLAWAY GCALLAWAY GOLF CO

$596,326

43K shares

INVITATIONINVITATION HOMES INC

$587,404

24K shares

CVXCHEVRON CORPORATION

$584,906

3K shares

IPG PHOTONIPG PHOTONICS CORP

$581,659

5K shares

SERVICETITSERVICETITAN INC

$573,615

9K shares

IMMUNOCOREIMMUNOCORE HLDGS PLC

$570,740

19K shares

AGCOAGCO CORP

$567,879

5K shares

AZENTAAZENTA INC

$566,981

27K shares

PROTAGONISPROTAGONIST THERAPEUTICS INC

$556,090

5K shares

NOMAD FOODNOMAD FOODS LTD

$555,410

58K shares

CECO ENVIRCECO ENVIRONMENTAL CORP

$553,379

9K shares

MID-AMER AMID-AMER APT CMNTYS INC

$552,593

5K shares

AVALONBAY AVALONBAY CMNTYS INC

$541,505

3K shares

MATERIONMATERION CORP

$529,708

4K shares

KADANTKADANT INC

$527,399

2K shares

UDRUDR INC

$526,056

16K shares

ALLEGRO MIALLEGRO MICROSYSTEMS INC

$524,817

17K shares

XYLEMXYLEM INC

$516,599

4K shares

GOODYEAR TGOODYEAR TIRE & RUBR CO

$511,737

77K shares

CAESARS ENCAESARS ENTERTAINMENT INC NE

$511,553

19K shares

CAVA GROUPCAVA GROUP INC

$508,376

6K shares

ESSEX PPTYESSEX PPTY TR INC

$507,232

2K shares

APOLLO GLOAPOLLO GLOBAL MGMT INC

$502,838

5K shares

FOXFOX CORP

$502,474

9K shares

WP CAREYWP CAREY INC

$502,360

7K shares

EQUITY RESEQUITY RESIDENTIAL

$499,285

8K shares

FEDEXFEDEX CORP

$499,008

1K shares

FERMIFERMI INC

$490,134

84K shares

BROWN FORMBROWN FORMAN CORP

$486,522

18K shares

IRON MTN DIRON MTN INC DEL

$479,445

5K shares

RYDER SYSRYDER SYS INC

$473,085

2K shares

JBS N.V.JBS N.V.

$472,240

26K shares

TEREX NEWTEREX CORP NEW

$471,382

8K shares

CLEARWAY ECLEARWAY ENERGY INC

$470,537

12K shares

BIO RAD LABIO RAD LABS INC

$469,415

2K shares

REGENCY CTREGENCY CTRS CORP

$468,260

6K shares

AEGONAEGON LTD

$457,286

63K shares

PBF ENERGYPBF ENERGY INC

$454,057

10K shares

HEALTHPEAKHEALTHPEAK PROPERTIES INC

$452,384

28K shares

F&G ANNUITF&G ANNUITIES & LIFE INC

$450,975

18K shares

AMENTUM HOAMENTUM HOLDINGS INC

$444,716

17K shares

PAYPAL HLDPAYPAL HLDGS INC

$444,159

10K shares

PROTO LABSPROTO LABS INC

$438,484

8K shares

COOPERSCOOPER COS INC

$436,936

6K shares

INNOSPECINNOSPEC INC

$434,469

6K shares

PG&EPG&E CORP

$431,010

25K shares

CONAGRA BRCONAGRA BRANDS INC

$430,807

27K shares

MSA SAFETYMSA SAFETY INC

$430,533

3K shares

ELASTIC N ELASTIC N V

$428,214

9K shares

BOSTON BEEBOSTON BEER INC

$426,470

2K shares

HELIOS TECHELIOS TECHNOLOGIES INC

$422,168

7K shares

ENPROENPRO INC

$415,828

2K shares

SK TELECOMSK TELECOM CO LTD

$415,010

14K shares

UIPATHUIPATH INC

$413,386

37K shares

ERIE INDTYERIE INDTY CO

$407,625

2K shares

OMNICOM GROMNICOM GROUP INC

$402,532

5K shares

HAWAIIAN EHAWAIIAN ELEC INDS INC MTN B

$394,165

27K shares

MADISON SQMADISON SQUARE GRDN SPRT COR

$393,394

1K shares

PRIMO BRANPRIMO BRANDS CORPORATION

$390,497

21K shares

MOLSONORS MOLSON COORS BEVERAGE CO

$389,865

9K shares

WOLVERINE WOLVERINE WORLD WIDE INC

$389,428

24K shares

KIMCO REALKIMCO REALTY CORP

$387,360

17K shares

CRHCRH PLC

$382,216

4K shares

MERIT MED MERIT MED SYS INC

$379,598

6K shares

TRADEWEB MTRADEWEB MKTS INC

$379,571

3K shares

HORMEL FOOHORMEL FOODS CORP

$378,006

17K shares

NEWELL BRANEWELL BRANDS INC

$377,269

110K shares

WENDYSWENDYS CO

$374,946

54K shares

CHURCHILL CHURCHILL DOWNS INC

$372,345

4K shares

HUBSPOTHUBSPOT INC

$369,812

2K shares

DUTCH BROSDUTCH BROS INC

$368,602

7K shares

EBAY.EBAY INC.

$365,081

4K shares

MSC INDL DMSC INDL DIRECT INC

$362,621

4K shares

TEXTRONTEXTRON INC

$359,434

4K shares

NKENIKE INC

$356,112

7K shares

FS KKR CAPFS KKR CAP CORP

$353,185

35K shares

HERTZ GLOBHERTZ GLOBAL HLDGS INC

$345,607

75K shares

PROPETRO HPROPETRO HLDG CORP

$342,079

24K shares

BCEBCE INC

$341,411

14K shares

MASIMOMASIMO CORP

$337,775

2K shares

BUILDERS FBUILDERS FIRSTSOURCE INC

$334,424

4K shares

CACTUSCACTUS INC

$324,721

7K shares

LWLAMB WESTON HLDGS INC

$323,500

8K shares

HUB GROUPHUB GROUP INC

$321,981

9K shares

ADBEADOBE INC

$318,921

1K shares

BIO-TECHNEBIO-TECHNE CORP

$312,358

6K shares

DOVERDOVER CORP

$307,047

1K shares

WARNER BROWARNER BROS DISCOVERY INC

$300,632

11K shares

EXTREME NEEXTREME NETWORKS INC

$294,241

20K shares

AEHR TEST AEHR TEST SYS

$291,931

8K shares

PRICESMARTPRICESMART INC

$290,315

2K shares

WESCO INTLWESCO INTL INC

$282,923

1K shares

GIBRALTAR GIBRALTAR INDS INC

$281,004

7K shares

MOLINA HEAMOLINA HEALTHCARE INC

$278,197

2K shares

BAXTER INTBAXTER INTL INC

$269,892

16K shares

EQUINOX GOEQUINOX GOLD CORP

$263,360

18K shares

CALIFORNIACALIFORNIA WTR SVC GROUP

$261,657

6K shares

GRAND CANYGRAND CANYON ED INC

$257,425

2K shares

BRIGHT HORBRIGHT HORIZONS FAM SOL IN D

$257,067

3K shares

THE CAMPBETHE CAMPBELLS COMPANY

$256,239

12K shares

GENTEXGENTEX CORP

$254,290

12K shares

LIBERTY LILIBERTY LIVE HOLDINGS INC

$253,815

3K shares

KNIGHT-SWIKNIGHT-SWIFT TRANSN HLDGS IN

$253,697

4K shares

VIAVI SOLUVIAVI SOLUTIONS INC

$252,995

8K shares

EXPEDIA GREXPEDIA GROUP INC

$251,439

1K shares

MARQETAMARQETA INC

$249,969

61K shares

FIRSTSERVIFIRSTSERVICE CORP NEW

$246,202

2K shares

FAIR ISAACFAIR ISAAC CORP

$242,332

227 shares

SPDR SERIESPDR SERIES TRUST

$241,406

3K shares

BLACKBAUDBLACKBAUD INC

$236,100

6K shares

GRAHAM HLDGRAHAM HLDGS CO

$230,483

218 shares

LAZARDLAZARD INC

$229,095

5K shares

CGICGI INC

$228,511

3K shares

WAYSTAR HLWAYSTAR HLDG CORP

$227,695

9K shares

BOOKING HOBOOKING HOLDINGS INC

$227,357

54 shares

MANPOWERGRMANPOWERGROUP INC WIS

$226,518

8K shares

SOLVENTUMSOLVENTUM CORP

$220,583

3K shares

TENABLE HLTENABLE HLDGS INC

$212,622

13K shares

COLUMBIA SCOLUMBIA SPORTSWEAR CO

$210,087

4K shares

STANLEY BLSTANLEY BLACK & DECKER INC

$207,282

3K shares

LEIDOS HOLLEIDOS HOLDINGS INC

$204,509

1K shares

PFEPHILIP MORRIS INTL INC

$201,880

1K shares

CAL MAINE CAL MAINE FOODS INC

$201,278

3K shares

GERDAU SAGERDAU SA

$173,908

48K shares

SONOSSONOS INC

$172,203

13K shares

CLEANSPARKCLEANSPARK INC

$165,528

19K shares

FRESHWORKSFRESHWORKS INC

$160,287

20K shares

ZOOMINFO TZOOMINFO TECHNOLOGIES INC

$158,913

27K shares

TRONOX HOLTRONOX HOLDINGS PLC

$150,126

15K shares

SNAPSNAP INC

$95,399

21K shares

TELADOC HETELADOC HEALTH INC

$63,983

12K shares

COURSERACOURSERA INC

$62,478

11K shares

JETBLUE AIJETBLUE AIRWAYS CORP

$60,550

14K shares

All Holdings (975)

Stock	Value	% of Portfolio	Shares	Change
SPYSTATE STR SPDR S&P 500 ETF TNEW	$2.84B	12.7%	4.36M	+%
IVVISHARES TRNEW	$1.75B	7.8%	2.68M	+%
AMZNAMAZON COM INCNEW	$914.0M	4.1%	4.39M	+%
NVDANVIDIA CORPORATIONNEW	$818.5M	3.7%	4.69M	+%
GOOGLALPHABET INCNEW	$574.5M	2.6%	2.00M	+%
AVGOBROADCOM INCNEW	$568.1M	2.5%	1.84M	+%
MUMICRON TECHNOLOGY INCNEW	$498.6M	2.2%	1.48M	+%
MSFTMICROSOFT CORPNEW	$401.6M	1.8%	1.08M	+%
GE VERNOVAGE VERNOVA INCNEW	$379.6M	1.7%	435K	+%
TAIWAN SEMTAIWAN SEMICONDUCTOR MANUFACNEW	$364.0M	1.6%	1.08M	+%
LRCXLAM RESEARCH CORPNEW	$335.7M	1.5%	1.57M	+%
AMDADVANCED MICRO DEVICES INCNEW	$263.0M	1.2%	1.29M	+%
NEWMONTNEWMONT CORPNEW	$250.8M	1.1%	2.32M	+%
ORCLORACLE CORPNEW	$234.2M	1.0%	1.59M	+%
ISHARESISHARES INCNEW	$217.3M	1.0%	1.77M	+%
MARVELL TEMARVELL TECHNOLOGY INCNEW	$193.0M	0.9%	1.95M	+%
AMATAPPLIED MATLS INCNEW	$191.4M	0.9%	560K	+%
JNJJOHNSON & JOHNSONNEW	$170.3M	0.8%	697K	+%
METAMETA PLATFORMS INCNEW	$166.9M	0.7%	292K	+%
ARISTA NETARISTA NETWORKS INCNEW	$163.3M	0.7%	1.33M	+%
KLAKLA CORPNEW	$160.0M	0.7%	109K	+%
CELESTICACELESTICA INCNEW	$148.1M	0.7%	526K	+%
VANGUARD IVANGUARD INTL EQUITY INDEX FNEW	$147.1M	0.7%	2.72M	+%
AAPLAPPLE INCNEW	$143.0M	0.6%	563K	+%
UNION PACUNION PAC CORPNEW	$129.3M	0.6%	533K	+%
ISHARES TRISHARES TRNEW	$129.1M	0.6%	1.36M	+%
SEAGATE TESEAGATE TECHNOLOGY HLDNGS PLNEW	$128.9M	0.6%	329K	+%
BARRICK MNBARRICK MNG CORPNEW	$125.6M	0.6%	3.08M	+%
ASML HLDG ASML HLDG NVNEW	$121.8M	0.5%	92K	+%
COMFORT SYCOMFORT SYS USA INCNEW	$119.2M	0.5%	86K	+%

Filing History

Q1 2026

$22.40B

993 positions

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Data from SEC 13F filings. Holdings reported with ~45 day delay from quarter-end. Not investment advice.