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Bridgewater Associates

Managed by Ray Dalio
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Portfolio value
$22.41B
Holdings
978
Top 5 weight
31.27%
Latest filing

Portfolio

Reported 13F holdings, largest positions first
991holdings
SPY 12.67%IVV 7.81%AMZN 4.08%NVDA 3.65%GOOGL 3.06%AVGO 2.54%Other 66.19%
Company% PortfolioSharesValue
SPYFNDSPY12.67%4,365,000$2.84B
IVVFNDIVV7.81%2,679,000$1.75B
AMZNAMAZON COM INC4.08%4,389,000$914.00MNVDANVIDIA CORP3.65%4,693,000$818.50MGOOGLALPHABET INC3.06%2,385,000$685.50MAVGOBROADCOM INC2.54%1,835,000$568.10MMUMICRON TECHNOLOGY INC2.23%1,476,000$498.60MMSFTMICROSOFT CORP1.79%1,085,000$401.60MGEVGE VERNOVA INC1.69%435,000$379.60MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD1.62%1,077,000$364.00MLRCXLAM RESEARCH CORP1.5%1,571,000$335.70MAMDADVANCED MICRO DEVICES INC1.17%1,293,000$263.00MNEMNEWMONT CORP1.12%2,317,000$250.80MORCLORACLE CORP1.05%1,592,000$234.20M
EWYFNDEWY0.97%1,766,000$217.30M
MRVLMARVELL TECHNOLOGY INC0.86%1,949,000$193.00MAMATAPPLIED MATERIALS INC0.85%560,000$191.40MJNJJOHNSON & JOHNSON0.76%697,000$170.30MMETAMETA PLATFORMS INC0.74%292,000$166.90MANETARISTA NETWORKS INC0.73%1,330,000$163.30MKLACKLA CORP0.71%109,000$160.00MCLSCELESTICA INC0.66%526,000$148.10M
VWOFNDVWO0.66%2,722,000$147.10M
AAPLAPPLE INC0.64%563,000$143.00MUNPUNION PACIFIC CORP0.58%533,000$129.30M
MBBFNDMBB0.58%1,360,000$129.10M
STXSEAGATE TECHNOLOGY HOLDINGS PLC0.58%329,000$128.90MBBARRICK MINING CORP0.56%3,079,000$125.60MASMLASML HOLDING NV0.54%92,000$121.80MFIXCOMFORT SYSTEMS USA INC0.53%86,000$119.20MMOALTRIA GROUP INC0.5%1,706,000$112.50M
LQDFNDLQD0.5%1,022,000$111.40M
SESEA LTD0.49%1,338,000$110.80MAPHAMPHENOL CORP0.49%863,000$109.00MVRTVERTIV HOLDINGS CO0.48%430,000$107.70MNUENUCOR CORP0.47%619,000$104.60MTERTERADYNE INC0.45%339,000$100.50MCSXCSX CORP0.44%2,375,000$97.50MCRDOCREDO TECHNOLOGY GROUP HOLDING LTD0.43%1,028,000$96.50M
VOOFNDVOO0.42%159,000$94.80M
IEMGFNDIEMG0.42%1,343,000$93.70M
CCITIGROUP INC0.4%793,000$90.00MARMARM HOLDINGS PLC0.4%593,000$89.80MPCARPACCAR INC0.4%777,000$89.80MNRGNRG ENERGY INC0.38%589,000$86.00MTLNTALEN ENERGY CORP0.38%266,000$84.90MBKRBAKER HUGHES CO0.38%1,382,000$84.30M
EMXCFNDEMXC0.38%1,072,000$84.30M
SNPSSYNOPSYS INC0.37%208,000$82.60MALABASTERA LABS INC0.37%751,000$82.30MHCAHCA HEALTHCARE INC0.37%174,000$82.20MTSEMTOWER SEMICONDUCTOR LTD0.36%463,000$81.20MSTLDSTEEL DYNAMICS INC0.35%438,000$78.90MWFCWELLS FARGO & COMPANY0.33%943,000$75.00MMFCMANULIFE FINANCIAL CORP0.32%2,114,000$72.60MONTOONTO INNOVATION INC0.32%348,000$71.40MAMKRAMKOR TECHNOLOGY INC0.32%1,581,000$71.20MTELTE CONNECTIVITY PLC0.31%336,000$70.30MWDCWESTERN DIGITAL CORP0.3%249,000$67.40MUTHRUNITED THERAPEUTICS CORP0.29%111,000$65.90MLLYELI LILLY & CO0.29%71,000$65.10MCSCOCISCO SYSTEMS INC0.28%823,000$63.80MVALEVALE SA0.28%3,986,000$63.40MCICIGNA GROUP0.27%228,000$61.00MCATCATERPILLAR INC0.26%83,000$58.40MMCKMCKESSON CORP0.26%67,000$58.30MAUANGLOGOLD ASHANTI PLC0.26%597,000$58.20MCEGCONSTELLATION ENERGY CORP0.26%206,000$57.60MMNSTMONSTER BEVERAGE CORP0.25%771,000$55.90MCIENCIENA CORP0.25%144,000$55.80MSBSWSIBANYE STILLWATER LTD0.24%4,426,000$54.50MEMEEMCOR GROUP INC0.24%73,000$53.80MLNGCHENIERE ENERGY INC0.24%186,000$52.90MVSTVISTRA CORP0.23%349,000$52.40MNXPINXP SEMICONDUCTORS NV0.23%263,000$51.70MBACBANK OF AMERICA CORP0.23%1,043,000$50.80MINSMINSMED INC0.22%296,000$48.30MTPRTAPESTRY INC0.2%320,000$45.20MBTIBRITISH AMERICAN TOBACCO PLC0.2%766,000$44.80MCVSCVS HEALTH CORP0.2%618,000$44.40MMETMETLIFE INC0.2%627,000$44.30MCENXCENTURY ALUMINUM CO0.19%733,000$43.00MALLALLSTATE CORP0.19%207,000$42.90MCFGCITIZENS FINANCIAL GROUP INC0.19%714,000$42.80MBPOPPOPULAR INC0.19%317,000$42.60MZIONZIONS BANCORPORATION NATIONAL ASSOCIATION0.19%725,000$41.80MCOHRCOHERENT CORP0.17%163,000$38.90MGSKGSK PLC0.17%699,000$38.60MSLBSLB LIMITED0.17%745,000$38.30MFHNFIRST HORIZON CORP0.17%1,632,000$37.10MDECKDECKERS OUTDOOR CORP0.16%368,000$36.80MDELLDELL TECHNOLOGIES INC0.16%223,000$36.70MKGCKINROSS GOLD CORP0.16%1,160,000$35.40MALNYALNYLAM PHARMACEUTICALS INC0.16%107,000$35.30MBWABORGWARNER INC0.16%650,000$35.30MHPEHEWLETT PACKARD ENTERPRISE CO0.16%1,477,000$35.20MCMCSACOMCAST CORP0.15%1,193,000$34.20MGEGE AEROSPACE0.15%121,000$34.20MTEVATEVA PHARMACEUTICAL INDUSTRIES LTD0.15%1,128,000$34.00MASXASE TECHNOLOGY HOLDING CO LTD0.15%1,548,000$33.60MTFCTRUIST FINANCIAL CORP0.15%732,000$33.60MHALOHALOZYME THERAPEUTICS INC0.15%511,000$33.10MVLOVALERO ENERGY CORP0.15%134,000$33.10MVODVODAFONE GROUP PUBLIC LTD CO0.14%2,090,000$31.40MWMTWALMART INC0.14%252,000$31.30MHIGHARTFORD INSURANCE GROUP INC0.14%231,000$31.20MNVTNVENT ELECTRIC PLC0.14%261,000$30.90MGRABGRAB HOLDINGS LTD0.14%8,323,000$30.50MFNBFNB CORP0.14%1,816,000$30.40MNXTNEXTPOWER INC0.14%252,000$30.30MTOLTOLL BROTHERS INC0.13%217,000$29.70MSHELSHELL PLC0.13%312,000$29.00MQCOMQUALCOMM INC0.13%224,000$28.80MGMEDGLOBUS MEDICAL INC0.13%330,000$28.50MCRWVCOREWEAVE INC0.13%364,000$28.20MBNYBANK OF NEW YORK MELLON CORP0.12%236,000$28.00MPSXPHILLIPS 660.12%153,000$27.90MCOSTCOSTCO WHOLESALE CORP0.12%28,000$27.50MSUSUNCOR ENERGY INC0.12%412,000$27.20MEVREVERCORE INC0.12%90,000$27.00MLUVSOUTHWEST AIRLINES CO0.12%700,000$26.30MDGDOLLAR GENERAL CORP0.11%217,000$25.70MMELIMERCADOLIBRE INC0.11%15,000$25.40MGILDGILEAD SCIENCES INC0.11%181,000$25.20MAMEAMETEK INC0.11%117,000$25.00MOGEOGE ENERGY CORP0.11%518,000$24.80MIRENIREN LTD0.11%721,000$24.70MCDECOEUR MINING INC0.11%1,303,000$24.50MRNRRENAISSANCERE HOLDINGS LTD0.11%82,000$24.40MUHSUNIVERSAL HEALTH SERVICES INC0.11%136,000$24.40MCAHCARDINAL HEALTH INC0.11%115,000$24.30MEQIXEQUINIX INC0.11%25,000$24.30MPBRPETROBRA0.11%1,151,000$23.90MGFIGOLD FIELDS LTD0.11%521,000$23.70MACGLARCH CAPITAL GROUP LTD0.11%246,000$23.60MRYAAYRYANAIR HOLDINGS PLC0.1%401,000$23.20MKMTKENNAMETAL INC0.1%639,000$23.10MPGPROCTER & GAMBLE CO0.1%158,000$22.80MANFABERCROMBIE & FITCH CO0.1%248,000$22.70MFLGFLAGSTAR BANK NATIONAL ASSOCIATION0.1%1,714,000$22.60MWWDWOODWARD INC0.1%63,000$22.60MSNSHARKNINJA INC0.1%210,000$22.30MMDTMEDTRONIC PLC0.1%255,000$22.10MOVVOVINTIV INC0.1%370,000$22.00MVZVERIZON COMMUNICATIONS INC0.1%435,000$21.80MOTISOTIS WORLDWIDE CORP0.1%278,000$21.50MKEYSKEYSIGHT TECHNOLOGIES INC0.1%76,000$21.30MCMICUMMINS INC0.09%39,000$21.20MONONON HOLDING AG0.09%610,000$20.80MSTTSTATE STREET CORP0.09%164,000$20.80MTMUST-MOBILE US INC0.09%98,000$20.70MEXELEXELIXIS INC0.09%481,000$20.60MRGAREINSURANCE GROUP OF AMERICA INC0.09%100,000$20.50MSNXTD SYNNEX CORP0.09%119,000$20.10MPFGPRINCIPAL FINANCIAL GROUP INC0.09%221,000$19.90MMEDPMEDPACE HOLDINGS INC0.09%41,000$19.80MDINOHF SINCLAIR CORP0.09%313,000$19.50MNBIXNEUROCRINE BIOSCIENCES INC0.09%148,000$19.50MPRIMPRIMORIS SERVICES CORP0.09%136,000$19.50MGPORGULFPORT ENERGY CORP0.09%92,000$19.40MKEYKEYCORP0.09%966,000$19.40MBBIOBRIDGEBIO PHARMA INC0.09%259,000$19.30MBNBROOKFIELD CORP0.09%477,000$19.30MTKRTIMKEN CO0.09%192,000$19.30MPHPARKER-HANNIFIN CORP0.09%21,000$19.10MAAOIAPPLIED OPTOELECTRONICS INC0.08%224,000$18.90MMPCMARATHON PETROLEUM CORP0.08%77,000$18.90MPLTRPALANTIR TECHNOLOGIES INC0.08%128,000$18.80MVSXYVICTORIA'S SECRET & CO0.08%400,000$18.60MEBCEASTERN BANKSHARES INC0.08%941,000$18.40MROKUROKU INC0.08%194,000$18.40MSEICSEI INVESTMENTS CO0.08%233,000$18.30MUNMUNUM GROUP0.08%247,000$18.10MVLYVALLEY NATIONAL BANCORP0.08%1,470,000$18.10MAEMAGNICO EAGLE MINES LTD0.08%89,000$18.00MCRCRANE CO0.08%103,000$17.70MEMREMERSON ELECTRIC CO0.08%134,000$17.60MFCNCAFIRST CITIZENS BANCSHARES INC0.08%9,000$17.60MREGNREGENERON PHARMACEUTICALS INC0.08%23,000$17.60MSPOTSPOTIFY TECHNOLOGY SA0.08%36,000$17.60MADIANALOG DEVICES INC0.08%55,000$17.50MFTITECHNIPFMC PLC0.08%251,000$17.30MKEXKIRBY CORP0.08%131,000$17.30MKOCOCA COLA CO0.08%225,000$17.10MEQHEQUITABLE HOLDINGS INC0.08%458,000$17.00MCRSCARPENTER TECHNOLOGY CORP0.07%42,000$16.70M
URAFNDURA0.07%345,000$16.70M
PNWPINNACLE WEST CAPITAL CORP0.07%165,000$16.60MNBISNEBIUS GROUP NV0.07%157,000$16.30MPPLPPL CORP0.07%426,000$16.30MPEPPEPSICO INC0.07%104,000$16.10MPNCPNC FINANCIAL SERVICES GROUP INC0.07%77,000$16.10MMCDMCDONALDS CORP0.07%51,000$15.80MSLFSUN LIFE FINANCIAL INC0.07%251,000$15.70MACMAECOM0.07%183,000$15.50MINDBINDEPENDENT BANK CORP0.07%205,000$15.40MUSBUS BANCORP0.07%296,000$15.40MFLSFLOWSERVE CORP0.07%209,000$15.30MCROXCROCS INC0.07%183,000$15.20MSTRLSTERLING INFRASTRUCTURE INC0.07%37,000$15.10MPRUPRUDENTIAL FINANCIAL INC0.07%152,000$14.90MKRKROGER CO0.07%204,000$14.80MBMYBRISTOL MYERS SQUIBB CO0.07%242,000$14.70MCBCHUBB LTD0.07%45,000$14.60M
EWWFNDEWW0.07%194,000$14.60M
TRITHOMSON REUTERS CORP0.06%160,000$14.40MFIVEFIVE BELOW INC0.06%62,000$14.10MSPGIS&P GLOBAL INC0.06%33,000$13.90MEWEDWARDS LIFESCIENCES CORP0.06%172,000$13.80MIDAIDACORP INC0.06%96,000$13.70MROKROCKWELL AUTOMATION INC0.06%38,000$13.60MRALRALLIANT CORP0.06%323,000$13.50MROSTROSS STORES INC0.06%62,000$13.50MWALWESTERN ALLIANCE BANCORPORATION0.06%191,000$13.50MNYTNEW YORK TIMES CO0.06%159,000$13.40MAIGAMERICAN INTERNATIONAL GROUP INC0.06%176,000$13.30MBYDBOYD GAMING CORP0.06%161,000$13.20MMPWRMONOLITHIC POWER SYSTEMS INC0.06%12,000$13.10MOZKBANK OF THE OZARKS INC0.06%283,000$13.00MWFRDWEATHERFORD INTERNATIONAL PLC0.06%137,000$13.00MHBMHUDBAY MINERALS INC0.06%619,000$12.90MMTZMASTEC INC0.06%40,000$12.90MPRIPRIMERICA INC0.06%52,000$12.90MCFRCULLEN/FROST BANKERS INC0.06%93,000$12.70MEVRGEVERGY INC0.06%154,000$12.70MSBLKSTAR BULK CARRIERS CORP0.06%551,000$12.70MSFMSPROUTS FARMERS MARKET INC0.06%165,000$12.70MJJACOBS SOLUTIONS INC0.06%98,000$12.50MCSTMCONSTELLIUM SE0.06%503,000$12.40MINCYINCYTE CORP0.05%130,000$12.30MLPXLOUISIANA-PACIFIC CORP0.05%169,000$12.30MTWLOTWILIO INC0.05%98,000$12.30MELFELF BEAUTY INC0.05%200,000$12.10MMDBMONGODB INC0.05%49,000$12.10MPINSPINTEREST INC0.05%661,000$12.10MSSRMSSR MINING INC0.05%412,000$12.10MABTABBOTT LABORATORIES0.05%117,000$12.00MALSNALLISON TRANSMISSION HOLDINGS INC0.05%103,000$12.00MKRYSKRYSTAL BIOTECH INC0.05%46,000$12.00MDTMDT MIDSTREAM INC0.05%89,000$11.90MGLBEGLOBAL-E ONLINE LTD0.05%384,000$11.90MBMRNBIOMARIN PHARMACEUTICAL INC0.05%207,000$11.70MCRBGCOREBRIDGE FINANCIAL INC0.05%487,000$11.60MHUTHUT 8 CORP0.05%246,000$11.50MAXSAXIS CAPITAL HOLDINGS LTD0.05%112,000$11.40MNTAPNETAPP INC0.05%111,000$11.40MPVHPVH CORP0.05%163,000$11.40MWSCWILLSCOT HOLDINGS CORP0.05%659,000$11.40MHWCHANCOCK WHITNEY CORP0.05%178,000$11.30MBKUBANKUNITED INC0.05%249,000$11.20MAEOAMERICAN EAGLE OUTFITTERS INC0.05%658,000$11.00MCOLBCOLUMBIA BANKING SYSTEM INC0.05%400,000$11.00MAGIALAMOS GOLD INC0.05%243,000$10.80MASBASSOCIATED BANC-CORP0.05%416,000$10.70MRIORIO TINTO LTD0.05%114,000$10.70MIESCIES HOLDINGS INC0.05%22,000$10.60MJBLJABIL INC0.05%40,000$10.50MCPACOPA HOLDINGS SA0.05%91,000$10.30MEIXEDISON INTERNATIONAL0.05%141,000$10.30MTGTXTG THERAPEUTICS INC0.05%311,000$10.30MADTADT INC0.05%1,554,000$10.20MLFUSLITTELFUSE INC0.04%29,000$10.00MSHCSOTERA HEALTH CO0.04%695,000$10.00MSONSONOCO PRODUCTS CO0.04%185,000$10.00MWMSADVANCED DRAINAGE SYSTEMS INC0.04%73,000$10.00MASAMER SPORTS INC0.04%301,000$9.90MAMTAMERICAN TOWER CORP0.04%57,000$9.80MSJMJ M SMUCKER CO0.04%102,000$9.80MVTRSVIATRIS INC0.04%726,000$9.80MCHTRCHARTER COMMUNICATIONS INC0.04%45,000$9.70MDKSDICK'S SPORTING GOODS INC0.04%49,000$9.70MAXSMAXSOME THERAPEUTICS INC0.04%57,000$9.60MGMGENERAL MOTORS CO0.04%129,000$9.60MSYMSYMBOTIC INC0.04%177,000$9.40MJXNJACKSON FINANCIAL INC0.04%88,000$9.30MRDDTREDDIT INC0.04%69,000$9.30MDYDYCOM INDUSTRIES INC0.04%27,000$9.10MEROERO COPPER CORP0.04%342,000$9.10MITWILLINOIS TOOL WORKS INC0.04%35,000$9.10MHLHECLA MINING CO0.04%481,000$9.00MHMYHARMONY GOLD MINING CO LTD0.04%588,000$9.00MINSPINSPIRE MEDICAL SYSTEMS INC0.04%174,000$9.00MFERGFERGUSON ENTERPRISES INC0.04%38,000$8.90MFLRFLUOR CORP0.04%191,000$8.90MIBOCINTERNATIONAL BANCSHARES CORP0.04%132,000$8.90MKGSKODIAK GAS SERVICES INC0.04%153,000$8.90MTOSTTOAST INC0.04%337,000$8.90MDARDARLING INGREDIENTS INC0.04%143,000$8.80MDXCMDEXCOM INC0.04%140,000$8.80MMKSIMKS INC0.04%38,000$8.80MRMDRESMED INC0.04%39,000$8.80MSNNSMITH & NEPHEW PLC0.04%275,000$8.80MSYKSTRYKER CORP0.04%26,000$8.70MDKNGDRAFTKINGS INC0.04%396,000$8.60MMTBM&T BANK CORP0.04%41,000$8.50MXYZBLOCK INC0.04%141,000$8.50MAAGILENT TECHNOLOGIES INC0.04%74,000$8.40MAYIACUITY INC (DE)0.04%30,000$8.40MTNLTRAVEL & LEISURE CO0.04%121,000$8.40MPAASPAN AMERICAN SILVER CORP0.04%151,000$8.30MFHIFEDERATED HERMES INC0.04%144,000$8.20MINGRINGREDION INC0.04%72,000$8.10MTJXTJX COMPANIES INC0.04%51,000$8.10MIQVIQVIA HOLDINGS INC0.04%47,000$8.00MISRGINTUITIVE SURGICAL INC0.04%17,000$8.00MLNCLINCOLN NATIONAL CORP0.04%225,000$8.00MAFGAMERICAN FINANCIAL GROUP INC0.04%62,000$7.90MCSLCARLISLE COMPANIES INC0.04%24,000$7.90MHPQHP INC0.04%414,000$7.90MTRVTRAVELERS COMPANIES INC0.04%27,000$7.90MCNOCNO FINANCIAL GROUP INC0.03%189,000$7.80MNOCNORTHROP GRUMMAN CORP0.03%11,000$7.80MQSRRESTAURANT BRANDS INTERNATIONAL INC0.03%105,000$7.80MFIGSFIGS INC0.03%519,000$7.70MTOWNTOWNEBANK0.03%227,000$7.70MVIKVIKING HOLDINGS LTD0.03%105,000$7.70MWYWEYERHAEUSER CO0.03%317,000$7.70MAGXARGAN INC0.03%14,000$7.60MCECELANESE CORP0.03%115,000$7.60MCWCURTISS WRIGHT CORP0.03%11,000$7.60MVVISA INC0.03%25,000$7.60MNFLXNETFLIX INC0.03%78,000$7.50MPEGAPEGASYSTEMS INC0.03%177,000$7.50MURIUNITED RENTALS INC0.03%10,000$7.50MPODDINSULET CORP0.03%35,000$7.40MUALUNITED AIRLINES HOLDINGS INC0.03%80,000$7.40MBTEBAYTEX ENERGY CORP0.03%1,639,000$7.30MLKQLKQ CORP0.03%249,000$7.30MARANTERO RESOURCES CORP0.03%169,000$7.20MBCCBOISE CASCADE CO0.03%95,000$7.20MCLCOLGATE PALMOLIVE CO0.03%85,000$7.20MENTGENTEGRIS INC0.03%61,000$7.20MSANMSANMINA CORP0.03%55,000$7.20MASOACADEMY SPORTS & OUTDOORS INC0.03%126,000$7.10MCDNSCADENCE DESIGN SYSTEMS INC0.03%25,000$7.10MMDAMDA SPACE LTD0.03%280,000$7.10MNSITINSIGHT ENTERPRISES INC0.03%105,000$7.10MTMOTHERMO FISHER SCIENTIFIC INC0.03%14,000$7.10METNEATON CORP PLC0.03%20,000$7.00MHRMYHARMONY BIOSCIENCES HOLDINGS INC0.03%252,000$7.00MITTITT INC0.03%36,000$6.90MAEPAMERICAN ELECTRIC POWER CO INC0.03%52,000$6.80MAFLAFLAC INC0.03%62,000$6.80MAGFIRST MAJESTIC SILVER CORP0.03%319,000$6.80MLMTLOCKHEED MARTIN CORP0.03%11,000$6.80MCNACNA FINANCIAL CORP0.03%146,000$6.70MIEIVANHOE ELECTRIC INC0.03%567,000$6.70MABBVABBVIE INC0.03%30,000$6.60MAXPAMERICAN EXPRESS CO0.03%22,000$6.60MAONAON PLC0.03%20,000$6.50MMIRMIRION TECHNOLOGIES INC0.03%352,000$6.50MMTDMETTLER TOLEDO INTERNATIONAL INC0.03%5,000$6.50MPWRQUANTA SERVICES INC0.03%12,000$6.50MSTNGSCORPIO TANKERS INC0.03%87,000$6.50MWTWWILLIS TOWERS WATSON PLC0.03%22,000$6.50MIDRIDAHO STRATEGIC RESOURCES INC0.03%200,000$6.40MNVRNVR INC0.03%1,000$6.40MTTEKTETRA TECH INC0.03%214,000$6.40MBRBRBELLRING BRANDS INC0.03%391,000$6.30MDOCUDOCUSIGN INC0.03%133,000$6.30MORLYO REILLY AUTOMOTIVE INC0.03%68,000$6.30M
SNCYSNCY0.03%384,000$6.30M
BEBLOOM ENERGY CORP0.03%46,000$6.20MCOKECOCA-COLA CONSOLIDATED INC0.03%32,000$6.20MKTBKONTOOR BRANDS INC0.03%89,000$6.20MLBRTLIBERTY ENERGY INC0.03%214,000$6.20MSTSENSATA TECHNOLOGIES HOLDING PLC0.03%175,000$6.20MBCRXBIOCRYST PHARMACEUTICALS INC0.03%638,000$6.10MLHXL3HARRIS TECHNOLOGIES INC0.03%18,000$6.10MPORPORTLAND GENERAL ELECTRIC CO0.03%115,000$6.10MSNASNAP-ON INC0.03%17,000$6.10MARWRARROWHEAD PHARMACEUTICALS INC0.03%96,000$6.00MDTDYNATRACE INC0.03%163,000$6.00MNTCTNETSCOUT SYSTEMS INC0.03%187,000$6.00MRRCRANGE RESOURCES CORP0.03%133,000$6.00MSNDKSANDISK CORP0.03%9,000$6.00MVOYAVOYA FINANCIAL INC0.03%88,000$6.00MVRTXVERTEX PHARMACEUTICALS INC0.03%13,000$6.00MZTSZOETIS INC0.03%51,000$6.00MADNTADIENT PLC0.03%290,000$5.90MALBALBEMARLE CORP0.03%33,000$5.90MOMFONEMAIN HOLDINGS INC0.03%110,000$5.90MSBUXSTARBUCKS CORP0.03%66,000$5.90MSMTCSEMTECH CORP0.03%77,000$5.90MAGOASSURED GUARANTY LTD0.03%71,000$5.80MIDXXIDEXX LABORATORIES INC0.03%10,000$5.80MPOSTPOST HOLDINGS 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BAMBROOKFIELD ASSET MANAGEMENT LTD0.01%30,000$1.40MDIODDIODES INC0.01%21,000$1.40MFLOFLOWERS FOODS INC0.01%166,000$1.40MGEOGEO GROUP INC0.01%80,000$1.40MKSSKOHLS CORP0.01%112,000$1.40MMGMMGM RESORTS INTERNATIONAL0.01%38,000$1.40MMWAMUELLER WATER PRODUCTS INC0.01%50,000$1.40MPARRPAR PACIFIC HOLDINGS INC0.01%22,000$1.40MWDFCWD 40 CO0.01%7,000$1.40MABMABM INDUSTRIES INC0.01%33,000$1.30MAITAPPLIED INDUSTRIAL TECHNOLOGIES INC0.01%5,000$1.30MASHASHLAND INC0.01%24,000$1.30MBTUPEABODY ENERGY CORP0.01%41,000$1.30MCLFCLEVELAND-CLIFFS INC0.01%159,000$1.30MEEEXCELERATE ENERGY INC0.01%39,000$1.30MENSGENSIGN GROUP INC0.01%6,000$1.30MFFIVF5 INC0.01%5,000$1.30MFNFFIDELITY NATIONAL FINANCIAL INC0.01%28,000$1.30MGWWWW GRAINGER INC0.01%1,000$1.30MIBPINSTALLED BUILDING PRODUCTS INC0.01%5,000$1.30MITRIITRON INC0.01%14,000$1.30MOTTROTTER TAIL CORP0.01%15,000$1.30MPOOLPOOL CORP0.01%7,000$1.30MPRGOPERRIGO CO PLC0.01%125,000$1.30MQQNITY ELECTRONICS INC0.01%11,000$1.30MTDWTIDEWATER INC0.01%15,000$1.30MTIGOMILLICOM INTERNATIONAL CELLULAR SA0.01%18,000$1.30MWINGWINGSTOP INC0.01%8,000$1.30MADPTADAPTIVE BIOTECHNOLOGIES CORP0.01%90,000$1.20MALLEALLEGION PLC0.01%8,000$1.20MANAUTONATION INC0.01%6,000$1.20MBPBP PLC0.01%25,000$1.20MCRLCHARLES RIVER LABORATORIES INTERNATIONAL INC0.01%7,000$1.20MENOVENOVIS CORP0.01%51,000$1.20MERICERICSSON LM TELEPHONE CO0.01%111,000$1.20MGHGUARDANT HEALTH INC0.01%13,000$1.20MHAFNHAFNIA LTD0.01%160,000$1.20MMKCMCCORMICK & CO INC0.01%23,000$1.20MNCLHNORWEGIAN CRUISE LINE HOLDINGS LTD0.01%66,000$1.20MNGVTINGEVITY CORP0.01%17,000$1.20MONON SEMICONDUCTOR CORP0.01%20,000$1.20MPRGPROG HOLDINGS INC0.01%43,000$1.20MROGROGERS CORP0.01%12,000$1.20MSLMSLM CORP0.01%56,000$1.20M
TMHCTMHC0.01%20,000$1.20M
UMCUNITED MICROELECTRONICS CORP0.01%134,000$1.20MWCNWASTE CONNECTIONS INC0.01%8,000$1.20MCLXCLOROX CO0%10,000$1.10MCTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP0%18,000$1.10MHALHALLIBURTON CO0%29,000$1.10MINDVINDIVIOR PHARMACEUTICALS INC0%37,000$1.10MMDUMDU RESOURCES GROUP INC0%53,000$1.10MRKLBROCKET LAB CORP0%17,000$1.10MSAICSCIENCE APPLICATIONS INTERNATIONAL CORP0%12,000$1.10MSNOWSNOWFLAKE INC0%7,000$1.10MSOSOUTHERN CO0%12,000$1.10MTEAMATLASSIAN CORP0%16,000$1.10MVRSNVERISIGN INC0%4,000$1.10MATRCATRICURE INC0%34,000$1.00MAVTRAVANTOR INC0%128,000$1.00MBENFRANKLIN RESOURCES INC0%41,000$1.00MCCICROWN CASTLE INC0%12,000$1.00MGPCGENUINE PARTS CO0%9,000$1.00MHLNEHAMILTON LANE INC0%10,000$1.00MKMXCARMAX INC0%25,000$1.00MLUMNLUMEN TECHNOLOGIES INC0%138,000$1.00MNEOGNEOGEN CORP0%106,000$1.00MPAGSPAGSEGURO DIGITAL LTD0%97,000$1.00MPLDPROLOGIS INC0%8,000$1.00MRAMPLIVERAMP HOLDINGS INC0%36,000$1.00MSEDGSOLAREDGE TECHNOLOGIES INC0%19,000$1.00MTSNTYSON FOODS INC0%16,000$1.00MAEISADVANCED ENERGY INDUSTRIES INC0%3,000$900.00KARGXARGENX SE0%1,000$900.00KCINFCINCINNATI FINANCIAL CORP0%6,000$900.00KDANDANA INC0%26,000$900.00KEVTCEVERTEC INC0%31,000$900.00KHIMSHIMS & HERS HEALTH INC0%42,000$900.00K
HOLXHOLX0%11,000$900.00K
LCIILCI INDUSTRIES0%7,000$900.00KMKTXMARKETAXESS HOLDINGS INC0%6,000$900.00KOSISOSI SYSTEMS INC0%3,000$900.00KPTENPATTERSON UTI ENERGY INC0%84,000$900.00KQLYSQUALYS INC0%10,000$900.00KQTWOQ2 HOLDINGS INC0%19,000$900.00KRCIROGERS COMMUNICATIONS INC0%25,000$900.00KRYNRAYONIER INC0%44,000$900.00KSBSCOMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP0%30,000$900.00KUPSUNITED PARCEL SERVICE INC0%9,000$900.00KWPMWHEATON PRECIOUS METALS CORP0%7,000$900.00KWTMWHITE MOUNTAINS INSURANCE GROUP LTD0%0$900.00KWUWESTERN UNION CO0%107,000$900.00KACLSAXCELIS TECHNOLOGIES INC0%8,000$800.00KAMHAMERICAN HOMES 4 RENT0%30,000$800.00KBFHBREAD FINANCIAL HOLDINGS INC0%10,000$800.00KEXCEXELON CORP0%17,000$800.00KFULFULLER H B CO0%12,000$800.00KLULULULULEMON ATHLETICA INC0%6,000$800.00KMEOHMETHANEX CORP0%14,000$800.00KMMSMAXIMUS INC0%12,000$800.00KMTXMINERALS TECHNOLOGIES INC0%11,000$800.00KMURMURPHY OIL CORP0%20,000$800.00KOREALTY INCOME CORP0%13,000$800.00KOIO-I GLASS INC0%81,000$800.00KPSAPUBLIC STORAGE0%3,000$800.00KTACTRANSALTA CORP0%60,000$800.00KVFCV F CORP0%50,000$800.00KWMGWARNER MUSIC GROUP CORP0%32,000$800.00KAVAAVISTA CORP0%18,000$700.00KDGXQUEST DIAGNOSTICS INC0%3,000$700.00KEYENATIONAL VISION HOLDINGS INC0%27,000$700.00KGLGLOBE LIFE INC0%5,000$700.00KGNWGENWORTH FINANCIAL INC0%90,000$700.00KHAYWHAYWARD HOLDINGS INC0%56,000$700.00KKKRKKR & CO INC0%7,000$700.00KMSTRSTRATEGY INC0%6,000$700.00KNEONEOGENOMICS INC0%91,000$700.00KNXENEXGEN ENERGY LTD0%60,000$700.00KPCVXVAXCYTE INC0%13,000$700.00KRBLXROBLOX CORP0%13,000$700.00KRRXREGAL REXNORD CORP0%4,000$700.00KSPBSPECTRUM BRANDS HOLDINGS INC0%10,000$700.00KTECKTECK RESOURCES LTD0%14,000$700.00KTFPMTRIPLE FLAG PRECIOUS METALS CORP0%19,000$700.00KTSLATESLA INC0%2,000$700.00KTXG10X GENOMICS INC0%35,000$700.00KVICIVICI PROPERTIES INC0%26,000$700.00KVTRVENTAS INC0%9,000$700.00KAGCOAGCO CORP0%5,000$600.00KAPTVAPTIV PLC0%9,000$600.00KAZTAAZENTA INC0%27,000$600.00KCALYCALLAWAY GOLF CO0%43,000$600.00KCECOCECO ENVIRONMENTAL CORP0%9,000$600.00KCVXCHEVRON CORP0%3,000$600.00KEXREXTRA SPACE STORAGE INC0%5,000$600.00K
HYGFNDHYG0%7,000$600.00K
IMCRIMMUNOCORE HOLDINGS PLC0%19,000$600.00KINVHINVITATION HOMES INC0%24,000$600.00KIPGPIPG PHOTONICS CORP0%5,000$600.00KLYBLYONDELLBASELL INDUSTRIES NV0%8,000$600.00KMAAMID AMERICA APARTMENT COMMUNITIES INC0%5,000$600.00KMATMATTEL INC0%41,000$600.00KNOMDNOMAD FOODS LTD0%58,000$600.00KPTGXPROTAGONIST THERAPEUTICS INC0%5,000$600.00KSPGSIMON PROPERTY GROUP INC0%3,000$600.00KTTANSERVICETITAN INC0%9,000$600.00KTXRHTEXAS ROADHOUSE INC0%4,000$600.00KVRRMVERRA MOBILITY CORP0%44,000$600.00KAEGAEGON LTD0%63,000$500.00KALGMALLEGRO MICROSYSTEMS INC0%17,000$500.00KAPOAPOLLO GLOBAL MANAGEMENT INC0%5,000$500.00KAVBAVALONBAY COMMUNITIES INC0%3,000$500.00KBF.BBROWN FORMAN CORP0%18,000$500.00KBIOBIO-RAD LABORATORIES INC0%2,000$500.00KCAVACAVA GROUP INC0%6,000$500.00KCWENCLEARWAY ENERGY INC0%12,000$500.00KCZRCAESARS ENTERTAINMENT INC0%19,000$500.00KDOCHEALTHPEAK PROPERTIES INC0%28,000$500.00KEQREQUITY RESIDENTIAL0%8,000$500.00KESSESSEX PROPERTY TRUST INC0%2,000$500.00KFDXFEDEX CORP0%1,000$500.00KFGF&G ANNUITIES & LIFE INC0%18,000$500.00KFOXAFOX CORP0%9,000$500.00KFRMIFERMI INC0%84,000$500.00KGTGOODYEAR TIRE & RUBBER CO0%77,000$500.00KIRMIRON MOUNTAIN INC0%5,000$500.00KJBSJBS NV0%26,000$500.00KKAIKADANT INC0%2,000$500.00KMTRNMATERION CORP0%4,000$500.00KPBFPBF ENERGY INC0%10,000$500.00KRRYDER SYSTEM INC0%2,000$500.00KREGREGENCY CENTERS CORP0%6,000$500.00KTEXTEREX CORP0%8,000$500.00KUDRUDR INC0%16,000$500.00KWPCW P CAREY INC0%7,000$500.00KXYLXYLEM INC0%4,000$500.00KAMTMAMENTUM HOLDINGS INC0%17,000$400.00KBROSDUTCH BROS INC0%7,000$400.00KCAGCONAGRA BRANDS INC0%27,000$400.00KCHDNCHURCHILL DOWNS INC0%4,000$400.00KCOOCOOPER COMPANIES INC0%6,000$400.00KCRHCRH PUBLIC LTD CO0%4,000$400.00KEBAYEBAY INC0%4,000$400.00KERIEERIE INDEMNITY CO0%2,000$400.00KESTCELASTIC NV0%9,000$400.00KFSKFS KKR CAPITAL CORP0%35,000$400.00KHEHAWAIIAN ELECTRIC INDUSTRIES INC0%27,000$400.00KHLIOHELIOS TECHNOLOGIES INC0%7,000$400.00KHRLHORMEL FOODS CORP0%17,000$400.00KHUBSHUBSPOT INC0%2,000$400.00KIOSPINNOSPEC INC0%6,000$400.00KKIMKIMCO REALTY CORP0%17,000$400.00KMMSIMERIT MEDICAL SYSTEMS INC0%6,000$400.00KMPTMEDICAL PROPERTIES TRUST INC0%97,000$400.00KMSAMSA SAFETY INC0%3,000$400.00KMSGSMADISON SQUARE GARDEN SPORTS CORP0%1,000$400.00KMSMMSC INDUSTRIAL DIRECT CO INC0%4,000$400.00KNKENIKE INC0%7,000$400.00KNPOENPRO INC0%2,000$400.00KNWLNEWELL BRANDS INC0%110,000$400.00KOMCOMNICOM GROUP INC0%5,000$400.00KPATHUIPATH INC0%37,000$400.00KPCGPG&E CORP0%25,000$400.00KPRLBPROTO LABS INC0%8,000$400.00KPRMBPRIMO BRANDS CORP0%21,000$400.00KPYPLPAYPAL HOLDINGS INC0%10,000$400.00KSAMBOSTON BEER CO INC0%2,000$400.00KSKMSK TELECOM CO LTD0%14,000$400.00KTAPMOLSON COORS BEVERAGE CO0%9,000$400.00KTWTRADEWEB MARKETS INC0%3,000$400.00KTXTTEXTRON INC0%4,000$400.00KWENWENDY'S CO0%54,000$400.00KWWWWOLVERINE WORLD WIDE INC0%24,000$400.00KADBEADOBE INC0%1,000$300.00KAEHRAEHR TEST SYSTEMS0%8,000$300.00KBAXBAXTER INTERNATIONAL INC0%16,000$300.00KBCEBCE INC0%14,000$300.00KBFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC0%3,000$300.00KBLDRBUILDERS FIRSTSOURCE INC0%4,000$300.00KCPBCAMPBELL'S CO0%12,000$300.00KCWTCALIFORNIA WATER SERVICE GROUP0%6,000$300.00KDOVDOVER CORP0%1,000$300.00KEQXEQUINOX GOLD CORP0%18,000$300.00KEXPEEXPEDIA GROUP INC0%1,000$300.00KEXTREXTREME NETWORKS INC0%20,000$300.00KGNTXGENTEX CORP0%12,000$300.00KHTZHERTZ GLOBAL HOLDINGS INC0%75,000$300.00KHUBGHUB GROUP INC0%9,000$300.00KKNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC0%4,000$300.00KLLYVALIBERTY LIVE HOLDINGS INC0%3,000$300.00KLOPEGRAND CANYON EDUCATION INC0%2,000$300.00KLWLAMB WESTON HOLDINGS INC0%8,000$300.00K
MASIMASI0%2,000$300.00K
MOHMOLINA HEALTHCARE INC0%2,000$300.00KPSMTPRICESMART INC0%2,000$300.00KPUMPPROPETRO HOLDING CORP0%24,000$300.00KROCKGIBRALTAR INDUSTRIES INC0%7,000$300.00KTECHBIO-TECHNE CORP0%6,000$300.00KVIAVVIAVI SOLUTIONS INC0%8,000$300.00KWBDWARNER BROS DISCOVERY INC0%11,000$300.00KWCCWESCO INTERNATIONAL INC0%1,000$300.00KWHDCACTUS INC0%7,000$300.00KBKNGBOOKING HOLDINGS INC0%0$200.00KBLKBBLACKBAUD INC0%6,000$200.00KCALMCAL-MAINE FOODS INC0%3,000$200.00KCLSKCLEANSPARK INC0%19,000$200.00KCOLMCOLUMBIA SPORTSWEAR CO0%4,000$200.00KFICOFAIR ISAAC CORP0%0$200.00KFRSHFRESHWORKS INC0%20,000$200.00KFSVFIRSTSERVICE CORP0%2,000$200.00KGGBGERDAU SA0%48,000$200.00KGHCGRAHAM HOLDINGS CO0%0$200.00KGIBCGI INC0%3,000$200.00KGTMZOOMINFO TECHNOLOGIES INC0%27,000$200.00K
JNKFNDJNK0%3,000$200.00K
LAZLAZARD INC0%5,000$200.00KLDOSLEIDOS HOLDINGS INC0%1,000$200.00KMANMANPOWERGROUP INC0%8,000$200.00KMQMARQETA INC0%61,000$200.00KPMPHILIP MORRIS INTERNATIONAL INC0%1,000$200.00KSOLVSOLVENTUM CORP0%3,000$200.00KSONOSONOS INC0%13,000$200.00KSWKSTANLEY BLACK & DECKER INC0%3,000$200.00KTENBTENABLE HOLDINGS INC0%13,000$200.00KTROXTRONOX HOLDINGS PLC0%15,000$200.00KWAYWAYSTAR HOLDING CORP0%9,000$200.00KCOURCOURSERA INC0%11,000$100.00KJBLUJETBLUE AIRWAYS CORP0%14,000$100.00KSNAPSNAP INC0%21,000$100.00KTDOCTELADOC HEALTH INC0%12,000$100.00K
From the fund's Q1 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter

filing - 1239 moves · 500 buy-side · 739 sell-side

CompanyChangeValue
SPYSPY2.0%$2.84B
IVVIVV36.0%$1.75B
AMZNAMAZON COM INC125.3%$914.00MNVDANVIDIA CORP21.4%$818.50MGOOGLALPHABET INC49.9%$685.50MAVGOBROADCOM INC57.4%$568.10MCRMSALESFORCE INCSold$511.80MMUMICRON TECHNOLOGY INC65.8%$498.60MMSFTMICROSOFT CORP10.3%$401.60MGEVGE VERNOVA INC34.7%$379.60MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDNew$364.00MLRCXLAM RESEARCH CORP48.4%$335.70MAMDADVANCED MICRO DEVICES INC22.0%$263.00MNEMNEWMONT CORP0.3%$250.80MORCLORACLE CORP15.0%$234.20M
EWYEWY14.8%$217.30M
WDAYWORKDAY INCSold$207.30MNOWSERVICENOW INCSold$205.10MMRVLMARVELL TECHNOLOGY INC97.5%$193.00MAMATAPPLIED MATERIALS INC17.2%$191.40MJNJJOHNSON & JOHNSON47.0%$170.30MMETAMETA PLATFORMS INC30.4%$166.90MANETARISTA NETWORKS INC0.1%$163.30MKLACKLA CORP39.7%$160.00MCLSCELESTICA INC53.8%$148.10M
VWOVWO4.5%$147.10M
AAPLAPPLE INC94.8%$143.00MUNPUNION PACIFIC CORP869.1%$129.30M
MBBMBB1.1%$129.10M
STXSEAGATE TECHNOLOGY HOLDINGS PLC17.5%$128.90MBBARRICK MINING CORP23.8%$125.60MASMLASML HOLDING NV7.0%$121.80MFIXCOMFORT SYSTEMS USA INC26.5%$119.20MMOALTRIA GROUP INC47.9%$112.50M
LQDLQD2.3%$111.40M
SESEA LTD12.7%$110.80MAPHAMPHENOL CORP8.1%$109.00MVRTVERTIV HOLDINGS CO0.2%$107.70MNUENUCOR CORPNew$104.60MTERTERADYNE INC69.5%$100.50MCSXCSX CORP243.7%$97.50MCRDOCREDO TECHNOLOGY GROUP HOLDING LTD220.2%$96.50M
VOOVOO329.7%$94.80M
IEMGIEMG5.6%$93.70M
CCITIGROUP INC10.8%$90.00MARMARM HOLDINGS PLC81.9%$89.80MPCARPACCAR INCNew$89.80MNRGNRG ENERGY INC54.6%$86.00MTLNTALEN ENERGY CORP0.4%$84.90MBKRBAKER HUGHES CO283.9%$84.30M
EMXCEMXCNew$84.30M
SNPSSYNOPSYS INCNew$82.60MALABASTERA LABS INC211.6%$82.30MHCAHCA HEALTHCARE INC47.1%$82.20MTSEMTOWER SEMICONDUCTOR LTDNew$81.20MSTLDSTEEL DYNAMICS INCNew$78.90MWFCWELLS FARGO & COMPANY17.4%$75.00MGPNGLOBAL PAYMENTS INCSold$74.20MMFCMANULIFE FINANCIAL CORP17.4%$72.60MONTOONTO INNOVATION INC274.2%$71.40MAMKRAMKOR TECHNOLOGY INC1,980.3%$71.20MGDDYGODADDY INCSold$70.50MTELTE CONNECTIVITY PLC23.8%$70.30MMTCHMATCH GROUP INCSold$69.20MWDCWESTERN DIGITAL CORP245.8%$67.40MUTHRUNITED THERAPEUTICS CORP70.8%$65.90MLLYELI LILLY & CO2.7%$65.10MCSCOCISCO SYSTEMS INC78.1%$63.80MVALEVALE SA33.8%$63.40MCICIGNA GROUP33.7%$61.00MCATCATERPILLAR INC33.9%$58.40MAUANGLOGOLD ASHANTI PLC27.5%$58.20MCEGCONSTELLATION ENERGY CORP379.1%$57.60MMNSTMONSTER BEVERAGE CORP6.3%$55.90MCIENCIENA CORP32.4%$55.80MADSKAUTODESK INCSold$54.50MSBSWSIBANYE STILLWATER LTD1,563.9%$54.50MEMEEMCOR GROUP INC9.9%$53.80MLNGCHENIERE ENERGY INC158.3%$52.90MVSTVISTRA CORP12.6%$52.40MNXPINXP SEMICONDUCTORS NV27.5%$51.70MBACBANK OF AMERICA CORP3.3%$50.80MINSMINSMED INCNew$48.30MWBSWEBSTER FINANCIAL CORPSold$47.50MTPRTAPESTRY INC0.6%$45.20MBTIBRITISH AMERICAN TOBACCO PLC74.1%$44.80MCVSCVS HEALTH CORP40.4%$44.40MMETMETLIFE INC38.3%$44.30MCENXCENTURY ALUMINUM CO169.5%$43.00MALLALLSTATE CORP25.8%$42.90MDVNDEVON ENERGY CORPSold$42.90MCFGCITIZENS FINANCIAL GROUP INC16.4%$42.80MBPOPPOPULAR INC1.3%$42.60MLPLALPL FINANCIAL HOLDINGS INCSold$42.30MZIONZIONS BANCORPORATION NATIONAL ASSOCIATION13.4%$41.80MCARTINSTACART (MAPLEBEAR INC)Sold$41.30MCOHRCOHERENT CORP232.7%$38.90MGSKGSK PLC50.7%$38.60MSLBSLB LIMITED11.7%$38.30MCOFCAPITAL ONE FINANCIAL CORPSold$38.20MFHNFIRST HORIZON CORP75.7%$37.10MDECKDECKERS OUTDOOR CORP36.6%$36.80MDELLDELL TECHNOLOGIES INC42.9%$36.70MKGCKINROSS GOLD CORP123.9%$35.40MALNYALNYLAM PHARMACEUTICALS INC24.4%$35.30MBWABORGWARNER INC27.9%$35.30MMNDYMONDAYCOM LTDSold$35.30MHPEHEWLETT PACKARD ENTERPRISE CO53.5%$35.20MCMCSACOMCAST CORP66.0%$34.20MGEGE AEROSPACE28.8%$34.20MTEVATEVA PHARMACEUTICAL INDUSTRIES LTD49.6%$34.00MASXASE TECHNOLOGY HOLDING CO LTDNew$33.60MTFCTRUIST FINANCIAL CORP17.8%$33.60MHALOHALOZYME THERAPEUTICS INC9.1%$33.10MVLOVALERO ENERGY CORP55.8%$33.10MMRKMERCK & CO INCSold$32.70MVODVODAFONE GROUP PUBLIC LTD CO2.5%$31.40MWMTWALMART INC6.3%$31.30MHIGHARTFORD INSURANCE GROUP INC54.7%$31.20MNVTNVENT ELECTRIC PLC112.2%$30.90MGRABGRAB HOLDINGS LTD27.8%$30.50MFNBFNB CORP2.8%$30.40MCPAYCORPAY INCSold$30.30MNXTNEXTPOWER INC1.2%$30.30M
IGVIGVSold$29.80M
TOLTOLL BROTHERS INC30.0%$29.70MSHELSHELL PLC68.9%$29.00MQCOMQUALCOMM INC1.8%$28.80MGMEDGLOBUS MEDICAL INC16.2%$28.50MCRWVCOREWEAVE INCNew$28.20MBNYBANK OF NEW YORK MELLON CORP32.6%$28.00MPSXPHILLIPS 66163.8%$27.90MOCOWENS CORNINGSold$27.60MCOSTCOSTCO WHOLESALE CORP6.7%$27.50MSUSUNCOR ENERGY INC11.8%$27.20MEVREVERCORE INC16.7%$27.00MLUVSOUTHWEST AIRLINES CO885.9%$26.30MCHKPCHECK POINT SOFTWARE TECHNOLOGIES LTDSold$25.70MDGDOLLAR GENERAL CORP201.4%$25.70MMELIMERCADOLIBRE INC11.8%$25.40MGILDGILEAD SCIENCES INC38.0%$25.20MAMEAMETEK INC2,240.0%$25.00MOGEOGE ENERGY CORP9.3%$24.80MIRENIREN LTD160.3%$24.70MCDECOEUR MINING INC105.5%$24.50MRNRRENAISSANCERE HOLDINGS LTD29.9%$24.40MUHSUNIVERSAL HEALTH SERVICES INC38.2%$24.40MCAHCARDINAL HEALTH INC47.0%$24.30MEQIXEQUINIX INC3.8%$24.30MGTLBGITLAB INCSold$24.20MPBRPETROBRANew$23.90MGFIGOLD FIELDS LTD46.7%$23.70MACGLARCH CAPITAL GROUP LTD35.8%$23.60MSSENTINELONE INCSold$23.40MRYAAYRYANAIR HOLDINGS PLC49.6%$23.20MKMTKENNAMETAL INCNew$23.10MPGPROCTER & GAMBLE CO14.6%$22.80MANFABERCROMBIE & FITCH CO39.3%$22.70MFLGFLAGSTAR BANK NATIONAL ASSOCIATION0.6%$22.60MWWDWOODWARD INC4.5%$22.60MSNSHARKNINJA INC27.3%$22.30MGENGEN DIGITAL INCSold$22.20MMDTMEDTRONIC PLC9.6%$22.10MOVVOVINTIV INC70.2%$22.00MVZVERIZON COMMUNICATIONS INC248.0%$21.80MCPCANADIAN PACIFIC KANSAS CITY LTDSold$21.70MOTISOTIS WORLDWIDE CORP23.6%$21.50MNTNXNUTANIX INCSold$21.40MKEYSKEYSIGHT TECHNOLOGIES INC65.2%$21.30MCMICUMMINS INC25.8%$21.20MFTNTFORTINET INCSold$21.20MALVAUTOLIV INCSold$21.00MONONON HOLDING AG951.7%$20.80MSTTSTATE STREET CORP49.4%$20.80MTMUST-MOBILE US INC57.4%$20.70MEXELEXELIXIS INC48.1%$20.60M
CMACMASold$20.50M
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LCIILCI INDUSTRIES75.0%$900.00KMKTXMARKETAXESS HOLDINGS INC53.8%$900.00KMTGMGIC INVESTMENT CORPSold$900.00KOSISOSI SYSTEMS INCNew$900.00KPTENPATTERSON UTI ENERGY INC68.2%$900.00KQLYSQUALYS INC58.3%$900.00KQTWOQ2 HOLDINGS INC36.7%$900.00KRCIROGERS COMMUNICATIONS INCNew$900.00KRYNRAYONIER INCNew$900.00KSBSCOMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESPNew$900.00KSLABSILICON LABORATORIES INCSold$900.00KSMSM ENERGY COSold$900.00KUPSUNITED PARCEL SERVICE INC76.9%$900.00KWORWORTHINGTON ENTERPRISES INCSold$900.00KWPMWHEATON PRECIOUS METALS CORPNew$900.00KWTMWHITE MOUNTAINS INSURANCE GROUP LTDNew$900.00KWUWESTERN UNION CO88.9%$900.00KACLSAXCELIS TECHNOLOGIES INCNew$800.00KAMHAMERICAN HOMES 4 RENTNew$800.00KBFHBREAD FINANCIAL HOLDINGS INC81.5%$800.00KEXCEXELON CORP15.0%$800.00KFULFULLER H B CO67.6%$800.00KLEGLEGGETT & PLATT INCSold$800.00KLGNDLIGAND PHARMACEUTICALS INCSold$800.00KLULULULULEMON ATHLETICA INC100.0%$800.00KMEOHMETHANEX CORPNew$800.00KMMSMAXIMUS INC78.2%$800.00KMTXMINERALS TECHNOLOGIES INC120.0%$800.00KMURMURPHY OIL CORPNew$800.00KOREALTY INCOME CORP116.7%$800.00KOIO-I GLASS INC30.2%$800.00KPLMRPALOMAR HOLDINGS INCSold$800.00KPSAPUBLIC STORAGE200.0%$800.00KTACTRANSALTA CORP7.1%$800.00KVFCV F CORP90.5%$800.00KWMGWARNER MUSIC GROUP CORPNew$800.00K
ALALSold$700.00K
AVAAVISTA CORPNew$700.00KCMCANADIAN IMPERIAL BANK OF COMMERCESold$700.00KDGXQUEST DIAGNOSTICS INC25.0%$700.00KECGEVERUS CONSTRUCTION GROUP INCSold$700.00KEYENATIONAL VISION HOLDINGS INC80.0%$700.00KFBINFORTUNE BRANDS INNOVATIONS INCSold$700.00KGLGLOBE LIFE INC92.5%$700.00KGNWGENWORTH FINANCIAL INC43.8%$700.00KHAYWHAYWARD HOLDINGS INCNew$700.00KIVZINVESCO LTDSold$700.00KKKRKKR & CO INC85.1%$700.00KMOSMOSAIC COSold$700.00KMSTRSTRATEGY INC40.0%$700.00KNEONEOGENOMICS INCNew$700.00KNXENEXGEN ENERGY LTD81.1%$700.00KPCVXVAXCYTE INCNew$700.00KPFSIPENNYMAC FINANCIAL SERVICES INCSold$700.00KPLNTPLANET FITNESS INCSold$700.00KPLUGPLUG POWER INCSold$700.00KRBLXROBLOX CORP38.1%$700.00KRRXREGAL REXNORD CORPNew$700.00KSPBSPECTRUM BRANDS HOLDINGS INCNew$700.00KTECKTECK RESOURCES LTDNew$700.00KTFPMTRIPLE FLAG PRECIOUS METALS CORPNew$700.00KTSLATESLA INCNew$700.00KTXG10X GENOMICS INC80.3%$700.00KVICIVICI PROPERTIES INC84.1%$700.00KVTRVENTAS INC200.0%$700.00KAGCOAGCO CORP64.3%$600.00KAPTVAPTIV PLC97.7%$600.00KAZTAAZENTA INC43.8%$600.00KBMOBANK OF MONTREALSold$600.00KCALYCALLAWAY GOLF CONew$600.00KCECOCECO ENVIRONMENTAL CORPNew$600.00KCSGPCOSTAR GROUP INCSold$600.00KCVXCHEVRON CORPNew$600.00KDDOMINION ENERGY INCSold$600.00KDCIDONALDSON CO INCSold$600.00KEXREXTRA SPACE STORAGE INCNew$600.00KIMCRIMMUNOCORE HOLDINGS PLC90.0%$600.00KINVHINVITATION HOMES INC86.4%$600.00KIPGPIPG PHOTONICS CORPNew$600.00KLYBLYONDELLBASELL INDUSTRIES NVNew$600.00KMAAMID AMERICA APARTMENT COMMUNITIES INCNew$600.00KMATMATTEL INCNew$600.00KMSCIMSCI INCSold$600.00KNOMDNOMAD FOODS LTD49.6%$600.00KPTGXPROTAGONIST THERAPEUTICS INCNew$600.00KSPGSIMON PROPERTY GROUP INC200.0%$600.00KTDSTELEPHONE & DATA SYSTEMS INCSold$600.00KTTANSERVICETITAN INC200.0%$600.00KTXRHTEXAS ROADHOUSE INC50.0%$600.00KVRRMVERRA MOBILITY CORP12.8%$600.00KAEGAEGON LTDNew$500.00KALGMALLEGRO MICROSYSTEMS INCNew$500.00KAPOAPOLLO GLOBAL MANAGEMENT INCNew$500.00KAVBAVALONBAY COMMUNITIES INCNew$500.00KBF.BBROWN FORMAN CORP14.3%$500.00KBIOBIO-RAD LABORATORIES INCNew$500.00KBNTXBIONTECH SESold$500.00KCAVACAVA GROUP INC14.3%$500.00KCWENCLEARWAY ENERGY INC80.3%$500.00KCZRCAESARS ENTERTAINMENT INCNew$500.00KDOCHEALTHPEAK PROPERTIES INCNew$500.00KEFXEQUIFAX INCSold$500.00KEQREQUITY RESIDENTIALNew$500.00KESSESSEX PROPERTY TRUST INCNew$500.00KEXPEAGLE MATERIALS INCSold$500.00KFDXFEDEX CORPNew$500.00KFGF&G ANNUITIES & LIFE INCNew$500.00K
FOLDFOLDSold$500.00K
FOXAFOX CORPNew$500.00KFRMIFERMI INC81.4%$500.00KGTGOODYEAR TIRE & RUBBER CONew$500.00KINTCINTEL CORPSold$500.00KIRMIRON MOUNTAIN INCNew$500.00KJBSJBS NVNew$500.00KKAIKADANT INC71.4%$500.00KMTRNMATERION CORPNew$500.00KPBFPBF ENERGY INC74.4%$500.00KPKGPACKAGING CORP OF AMERICASold$500.00KRRYDER SYSTEM INC60.0%$500.00KREGREGENCY CENTERS CORPNew$500.00K
SEESEESold$500.00K
SHLSSHOALS TECHNOLOGIES GROUP INCSold$500.00KTEXTEREX CORP77.1%$500.00KTFIITFI INTERNATIONAL INCSold$500.00KUDRUDR INCNew$500.00KWPCW P CAREY INC79.4%$500.00KWSMWILLIAMS SONOMA INCSold$500.00KXYLXYLEM INC90.0%$500.00KAMTMAMENTUM HOLDINGS INC5.6%$400.00KBROSDUTCH BROS INC40.0%$400.00KCAGCONAGRA BRANDS INC6.9%$400.00KCHDNCHURCHILL DOWNS INCNew$400.00KCRHCRH PUBLIC LTD CO93.1%$400.00KEBAYEBAY INC96.5%$400.00KENRENERGIZER HOLDINGS INCSold$400.00KERIEERIE INDEMNITY CO33.3%$400.00KESNTESSENT GROUP LTDSold$400.00KESTCELASTIC NV96.7%$400.00KFSKFS KKR CAPITAL CORPNew$400.00KHEHAWAIIAN ELECTRIC INDUSTRIES INCNew$400.00KHLIOHELIOS TECHNOLOGIES INCNew$400.00KHRLHORMEL FOODS CORP88.0%$400.00KHUBSHUBSPOT INC97.0%$400.00KIOSPINNOSPEC INCNew$400.00KKIMKIMCO REALTY CORPNew$400.00KMMSIMERIT MEDICAL SYSTEMS INCNew$400.00KMPTMEDICAL PROPERTIES TRUST INCNew$400.00KMSAMSA SAFETY INCNew$400.00KMSGSMADISON SQUARE GARDEN SPORTS CORPNew$400.00KMSMMSC INDUSTRIAL DIRECT CO INC55.6%$400.00KNKENIKE INC87.5%$400.00KNPOENPRO INCNew$400.00KNWLNEWELL BRANDS INC36.4%$400.00KOMCOMNICOM GROUP INC99.4%$400.00KPATHUIPATH INC98.3%$400.00KPCGPG&E CORPNew$400.00KPJTPJT PARTNERS INCSold$400.00KPRLBPROTO LABS INCNew$400.00KPRMBPRIMO BRANDS CORP8.7%$400.00KPYPLPAYPAL HOLDINGS INC99.7%$400.00KSAMBOSTON BEER CO INC60.0%$400.00KSKMSK TELECOM CO LTDNew$400.00KTAPMOLSON COORS BEVERAGE CO80.0%$400.00KTWTRADEWEB MARKETS INCNew$400.00KTXTTEXTRON INC97.2%$400.00KWENWENDY'S CO38.6%$400.00KWWWWOLVERINE WORLD WIDE INCNew$400.00KZETAZETA GLOBAL HOLDINGS CORPSold$400.00KACIWACI WORLDWIDE INCSold$300.00KADBEADOBE INC99.9%$300.00KAEHRAEHR TEST SYSTEMSNew$300.00KBAXBAXTER INTERNATIONAL INC92.4%$300.00KBCEBCE INC50.0%$300.00KBFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC93.8%$300.00KBGBUNGE GLOBAL SASold$300.00KBLDRBUILDERS FIRSTSOURCE INCNew$300.00KCCOICOGENT COMMUNICATIONS HOLDINGS INCSold$300.00KCPBCAMPBELL'S CO79.7%$300.00KCWTCALIFORNIA WATER SERVICE GROUPNew$300.00KDEIDOUGLAS EMMETT INCSold$300.00KDOVDOVER CORP94.1%$300.00KEQXEQUINOX GOLD CORPNew$300.00KEXLSEXLSERVICE HOLDINGS INCSold$300.00KEXPEEXPEDIA GROUP INC99.8%$300.00KEXTREXTREME NETWORKS INCNew$300.00KFOURSHIFT4 PAYMENTS INCSold$300.00KGNTXGENTEX CORP99.1%$300.00KHTZHERTZ GLOBAL HOLDINGS INC50.7%$300.00KHUBGHUB GROUP INCNew$300.00KJJSFJ&J SNACK FOODS CORPSold$300.00KKNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INCNew$300.00KLLYVALIBERTY LIVE HOLDINGS INCNew$300.00KLOPEGRAND CANYON EDUCATION INC80.0%$300.00KMOHMOLINA HEALTHCARE INC92.6%$300.00KOPLNOPENLANE INCSold$300.00KPSMTPRICESMART INC66.7%$300.00KPUMPPROPETRO HOLDING CORPNew$300.00KRKTROCKET COMPANIES INCSold$300.00KROCKGIBRALTAR INDUSTRIES INC16.7%$300.00KRRRRED ROCK RESORTS INCSold$300.00KTECHBIO-TECHNE CORPNew$300.00KTMCTMC THE METALS CO INCSold$300.00KTRUPTRUPANION INCSold$300.00KVCELVERICEL CORPSold$300.00KVIAVVIAVI SOLUTIONS INCNew$300.00KWBDWARNER BROS DISCOVERY INC97.3%$300.00KWCCWESCO INTERNATIONAL INCNew$300.00KWHDCACTUS INCNew$300.00KBKNGBOOKING HOLDINGS INC100.0%$200.00KBLKBBLACKBAUD INC40.0%$200.00KBRCBRADY CORPSold$200.00KCALMCAL-MAINE FOODS INC97.5%$200.00KCLSKCLEANSPARK INC95.4%$200.00KCOLMCOLUMBIA SPORTSWEAR CO95.1%$200.00KFCNFTI CONSULTING INCSold$200.00KFICOFAIR ISAAC CORP100.0%$200.00KFRSHFRESHWORKS INC97.8%$200.00KFSVFIRSTSERVICE CORPNew$200.00KGGBGERDAU SANew$200.00KGHCGRAHAM HOLDINGS CO100.0%$200.00KGIBCGI INCNew$200.00KGTMZOOMINFO TECHNOLOGIES INC98.6%$200.00KJOEST JOE COSold$200.00KLAZLAZARD INC58.3%$200.00KLDOSLEIDOS HOLDINGS INC97.5%$200.00KMANMANPOWERGROUP INC78.9%$200.00KMQMARQETA INC88.8%$200.00KPHRPHREESIA INCSold$200.00KPMPHILIP MORRIS INTERNATIONAL INC96.4%$200.00KSOLVSOLVENTUM CORP76.9%$200.00KSONOSONOS INC87.9%$200.00KSTLASTELLANTIS NVSold$200.00KSWKSTANLEY BLACK & DECKER INCNew$200.00KTENBTENABLE HOLDINGS INC78.3%$200.00KTROXTRONOX HOLDINGS PLC50.0%$200.00KUCTTULTRA CLEAN HOLDINGS INCSold$200.00KWAYWAYSTAR HOLDING CORP10.0%$200.00KCOURCOURSERA INCNew$100.00KJBLUJETBLUE AIRWAYS CORPNew$100.00KSNAPSNAP INCNew$100.00KTDOCTELADOC HEALTH INC98.1%$100.00K
UDMYUDMYSold$100.00K
Changes are share-count changes vs. the prior quarter