Bridgewater Associates as of Dec. 31, 2024
Portfolio Holdings for Bridgewater Associates
Bridgewater Associates holds 691 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 22.1 | $4.8B | 8.2M | 586.08 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.5 | $1.2B | 2.0M | 588.68 | |
| Ishares Core Msci Emkt (IEMG) | 4.2 | $922M | 18M | 52.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $686M | 3.6M | 189.30 | |
| NVIDIA Corporation (NVDA) | 2.2 | $470M | 3.5M | 134.29 | |
| Meta Platforms Cl A (META) | 1.7 | $364M | 621k | 585.51 | |
| Microsoft Corporation (MSFT) | 1.3 | $281M | 667k | 421.50 | |
| Vistra Energy (VST) | 1.1 | $245M | 1.8M | 137.87 | |
| Advanced Micro Devices (AMD) | 1.0 | $217M | 1.8M | 120.79 | |
| Constellation Energy (CEG) | 1.0 | $212M | 946k | 223.71 | |
| Amazon (AMZN) | 0.9 | $202M | 920k | 219.39 | |
| Paypal Holdings (PYPL) | 0.9 | $201M | 2.4M | 85.35 | |
| Visa Com Cl A (V) | 0.9 | $193M | 612k | 316.04 | |
| McKesson Corporation (MCK) | 0.9 | $188M | 329k | 569.91 | |
| Lam Research Corp Com New (LRCX) | 0.8 | $183M | 2.5M | 72.23 | |
| salesforce (CRM) | 0.8 | $168M | 502k | 334.33 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.7 | $161M | 3.2M | 50.89 | |
| Cigna Corp (CI) | 0.7 | $160M | 580k | 276.14 | |
| Applovin Corp Com Cl A (APP) | 0.7 | $160M | 493k | 323.83 | |
| Expedia Group Com New (EXPE) | 0.7 | $159M | 854k | 186.33 | |
| Booking Holdings (BKNG) | 0.7 | $157M | 32k | 4968.42 | |
| Apple (AAPL) | 0.7 | $155M | 617k | 250.42 | |
| Broadcom (AVGO) | 0.7 | $152M | 657k | 231.84 | |
| At&t (T) | 0.7 | $148M | 6.5M | 22.77 | |
| Merck & Co (MRK) | 0.7 | $143M | 1.4M | 99.48 | |
| Hca Holdings (HCA) | 0.6 | $141M | 471k | 300.15 | |
| Altria (MO) | 0.6 | $140M | 2.7M | 52.29 | |
| Qualcomm (QCOM) | 0.6 | $138M | 901k | 153.62 | |
| Wells Fargo & Company (WFC) | 0.6 | $136M | 1.9M | 70.24 | |
| Fiserv (FI) | 0.6 | $134M | 650k | 205.42 | |
| Ishares Tr Mbs Etf (MBB) | 0.6 | $132M | 1.4M | 91.68 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.6 | $121M | 1.2M | 96.99 | |
| Bristol Myers Squibb (BMY) | 0.5 | $117M | 2.1M | 56.56 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $113M | 3.0M | 37.53 | |
| Citigroup Com New (C) | 0.5 | $110M | 1.6M | 70.39 | |
| eBay (EBAY) | 0.5 | $110M | 1.8M | 61.95 | |
| Nrg Energy Com New (NRG) | 0.5 | $107M | 1.2M | 90.22 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $106M | 994k | 106.84 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $105M | 236k | 444.68 | |
| Block Cl A (XYZ) | 0.5 | $105M | 1.2M | 84.99 | |
| Pinterest Cl A (PINS) | 0.5 | $103M | 3.5M | 29.00 | |
| Global Payments (GPN) | 0.5 | $100M | 893k | 112.06 | |
| MetLife (MET) | 0.4 | $98M | 1.2M | 81.88 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $98M | 2.2M | 44.04 | |
| British Amern Tob Sponsored Adr (BTI) | 0.4 | $97M | 2.7M | 36.32 | |
| Hp (HPQ) | 0.4 | $93M | 2.8M | 32.63 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $92M | 2.5M | 37.26 | |
| Fortinet (FTNT) | 0.4 | $88M | 934k | 94.48 | |
| Toast Cl A (TOST) | 0.4 | $86M | 2.4M | 36.45 | |
| Pulte (PHM) | 0.4 | $85M | 784k | 108.90 | |
| Ge Vernova (GEV) | 0.4 | $79M | 241k | 328.93 | |
| Johnson & Johnson (JNJ) | 0.4 | $78M | 538k | 144.62 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $76M | 990k | 76.83 | |
| GSK Sponsored Adr (GSK) | 0.3 | $76M | 2.2M | 33.82 | |
| Arista Networks Com Shs (ANET) | 0.3 | $74M | 673k | 110.53 | |
| Centene Corporation (CNC) | 0.3 | $74M | 1.2M | 60.58 | |
| Procter & Gamble Company (PG) | 0.3 | $74M | 440k | 167.65 | |
| Costco Wholesale Corporation (COST) | 0.3 | $74M | 80k | 916.27 | |
| Allstate Corporation (ALL) | 0.3 | $74M | 382k | 192.79 | |
| Kla Corp Com New (KLAC) | 0.3 | $73M | 116k | 630.12 | |
| Wal-Mart Stores (WMT) | 0.3 | $70M | 780k | 90.35 | |
| AutoZone (AZO) | 0.3 | $70M | 22k | 3202.00 | |
| Eli Lilly & Co. (LLY) | 0.3 | $65M | 84k | 772.00 | |
| Sea Sponsord Ads (SE) | 0.3 | $63M | 597k | 106.10 | |
| CoStar (CSGP) | 0.3 | $63M | 880k | 71.59 | |
| Tesla Motors (TSLA) | 0.3 | $62M | 154k | 403.84 | |
| Manulife Finl Corp (MFC) | 0.3 | $60M | 2.0M | 30.70 | |
| Servicenow (NOW) | 0.3 | $60M | 56k | 1060.12 | |
| Willis Towers Watson SHS (WTW) | 0.3 | $60M | 191k | 313.24 | |
| State Street Corporation (STT) | 0.3 | $59M | 600k | 98.15 | |
| Universal Hlth Svcs CL B (UHS) | 0.3 | $58M | 322k | 179.42 | |
| Anthem (ELV) | 0.3 | $57M | 154k | 368.90 | |
| Tapestry (TPR) | 0.3 | $57M | 867k | 65.33 | |
| Toll Brothers (TOL) | 0.2 | $54M | 427k | 125.95 | |
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $54M | 725k | 74.05 | |
| Newmont Mining Corporation (NEM) | 0.2 | $52M | 1.4M | 37.22 | |
| Shell Spon Ads (SHEL) | 0.2 | $52M | 831k | 62.65 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $52M | 2.0M | 25.54 | |
| Tenet Healthcare Corp Com New (THC) | 0.2 | $51M | 407k | 126.23 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $51M | 477k | 107.57 | |
| Abbvie (ABBV) | 0.2 | $51M | 286k | 177.70 | |
| Ishares Msci Mexico Etf (EWW) | 0.2 | $49M | 1.0M | 46.82 | |
| Cameco Corporation (CCJ) | 0.2 | $49M | 943k | 51.39 | |
| Cardinal Health (CAH) | 0.2 | $48M | 409k | 118.27 | |
| Corpay Com Shs (CPAY) | 0.2 | $48M | 140k | 338.42 | |
| S&p Global (SPGI) | 0.2 | $47M | 95k | 498.03 | |
| Metropcs Communications (TMUS) | 0.2 | $47M | 212k | 220.73 | |
| Incyte Corporation (INCY) | 0.2 | $46M | 672k | 69.07 | |
| Prudential Financial (PRU) | 0.2 | $46M | 388k | 118.53 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $45M | 333k | 136.50 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $45M | 343k | 131.41 | |
| Lennar Corp Cl A (LEN) | 0.2 | $45M | 327k | 136.37 | |
| AmerisourceBergen (COR) | 0.2 | $44M | 198k | 224.68 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $44M | 674k | 65.52 | |
| Coca-Cola Company (KO) | 0.2 | $44M | 702k | 62.26 | |
| Comfort Systems USA (FIX) | 0.2 | $43M | 101k | 424.06 | |
| ON Semiconductor (ON) | 0.2 | $43M | 677k | 63.05 | |
| Gilead Sciences (GILD) | 0.2 | $43M | 461k | 92.37 | |
| Philip Morris International (PM) | 0.2 | $43M | 353k | 120.35 | |
| Godaddy Cl A (GDDY) | 0.2 | $42M | 213k | 197.37 | |
| Abercrombie & Fitch Cl A (ANF) | 0.2 | $41M | 274k | 149.47 | |
| Medtronic SHS (MDT) | 0.2 | $41M | 511k | 79.88 | |
| Trip Com Group Ads (TCOM) | 0.2 | $40M | 584k | 68.66 | |
| Synchrony Financial (SYF) | 0.2 | $38M | 587k | 65.00 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $38M | 108k | 352.84 | |
| Hartford Financial Services (HIG) | 0.2 | $38M | 347k | 109.40 | |
| BP Sponsored Adr (BP) | 0.2 | $38M | 1.3M | 29.56 | |
| Pepsi (PEP) | 0.2 | $38M | 248k | 152.06 | |
| Snowflake Cl A (SNOW) | 0.2 | $38M | 244k | 154.41 | |
| McDonald's Corporation (MCD) | 0.2 | $38M | 129k | 289.89 | |
| Ge Aerospace Com New (GE) | 0.2 | $37M | 223k | 166.79 | |
| Uber Technologies (UBER) | 0.2 | $37M | 612k | 60.32 | |
| Celestica (CLS) | 0.2 | $36M | 392k | 92.30 | |
| DaVita (DVA) | 0.2 | $36M | 240k | 149.55 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $35M | 4.0M | 8.87 | |
| Verisign (VRSN) | 0.2 | $35M | 167k | 206.96 | |
| Ishares Tr Msci China Etf (MCHI) | 0.2 | $34M | 723k | 46.86 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $33M | 1.1M | 30.44 | |
| Agnico (AEM) | 0.1 | $33M | 415k | 78.21 | |
| Constellation Brands Cl A (STZ) | 0.1 | $30M | 135k | 221.00 | |
| Ameriprise Financial (AMP) | 0.1 | $30M | 56k | 532.43 | |
| Dropbox Cl A (DBX) | 0.1 | $30M | 982k | 30.04 | |
| Emcor (EME) | 0.1 | $29M | 65k | 453.90 | |
| Dt Midstream Common Stock (DTM) | 0.1 | $29M | 294k | 99.43 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $29M | 495k | 58.81 | |
| Viatris (VTRS) | 0.1 | $29M | 2.3M | 12.45 | |
| Barrick Gold Corp (GOLD) | 0.1 | $28M | 1.8M | 15.50 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $28M | 483k | 57.45 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $27M | 134k | 203.09 | |
| Capital One Financial (COF) | 0.1 | $27M | 152k | 178.32 | |
| Leidos Holdings (LDOS) | 0.1 | $27M | 187k | 144.06 | |
| Steel Dynamics (STLD) | 0.1 | $27M | 235k | 114.07 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $27M | 366k | 72.37 | |
| Suncor Energy (SU) | 0.1 | $26M | 735k | 35.68 | |
| Canadian Natl Ry (CNI) | 0.1 | $26M | 257k | 101.49 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $26M | 113k | 230.98 | |
| Workday Cl A (WDAY) | 0.1 | $25M | 98k | 258.03 | |
| Bath & Body Works In (BBWI) | 0.1 | $25M | 652k | 38.77 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $25M | 48k | 526.57 | |
| Moderna (MRNA) | 0.1 | $25M | 606k | 41.58 | |
| Unum (UNM) | 0.1 | $25M | 340k | 73.03 | |
| EOG Resources (EOG) | 0.1 | $24M | 194k | 122.58 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $24M | 192k | 123.15 | |
| Lyft Cl A Com (LYFT) | 0.1 | $24M | 1.8M | 12.90 | |
| Pvh Corporation (PVH) | 0.1 | $23M | 221k | 105.75 | |
| Fidelity National Information Services (FIS) | 0.1 | $23M | 289k | 80.77 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $23M | 45k | 521.96 | |
| H&R Block (HRB) | 0.1 | $23M | 441k | 52.84 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $23M | 204k | 113.61 | |
| Crocs (CROX) | 0.1 | $23M | 211k | 109.53 | |
| PPL Corporation (PPL) | 0.1 | $23M | 704k | 32.46 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $23M | 374k | 60.30 | |
| Travelers Companies (TRV) | 0.1 | $22M | 93k | 240.89 | |
| Target Corporation (TGT) | 0.1 | $22M | 162k | 135.18 | |
| Chewy Cl A (CHWY) | 0.1 | $22M | 651k | 33.49 | |
| Abbott Laboratories (ABT) | 0.1 | $22M | 192k | 113.11 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $22M | 255k | 84.79 | |
| SYNNEX Corporation (SNX) | 0.1 | $22M | 184k | 117.28 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $22M | 460k | 46.70 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $21M | 65k | 326.51 | |
| Zimmer Holdings (ZBH) | 0.1 | $21M | 201k | 105.63 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $21M | 429k | 48.58 | |
| Match Group (MTCH) | 0.1 | $21M | 637k | 32.71 | |
| Amdocs SHS (DOX) | 0.1 | $21M | 242k | 85.14 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $21M | 60k | 342.77 | |
| Carlisle Companies (CSL) | 0.1 | $20M | 55k | 368.84 | |
| ResMed (RMD) | 0.1 | $20M | 87k | 228.69 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $20M | 303k | 65.73 | |
| Omni (OMC) | 0.1 | $20M | 230k | 86.04 | |
| Arrow Electronics (ARW) | 0.1 | $20M | 175k | 113.12 | |
| Principal Financial (PFG) | 0.1 | $20M | 254k | 77.41 | |
| Transunion (TRU) | 0.1 | $19M | 210k | 92.71 | |
| Sentinelone Cl A (S) | 0.1 | $19M | 875k | 22.20 | |
| Appfolio Com Cl A (APPF) | 0.1 | $19M | 77k | 246.72 | |
| BorgWarner (BWA) | 0.1 | $19M | 597k | 31.79 | |
| Cenovus Energy (CVE) | 0.1 | $19M | 1.2M | 15.15 | |
| Starbucks Corporation (SBUX) | 0.1 | $18M | 200k | 91.25 | |
| Global X Fds Global X Uranium (URA) | 0.1 | $18M | 668k | 26.78 | |
| Imperial Oil Com New (IMO) | 0.1 | $17M | 281k | 61.60 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $17M | 175k | 98.87 | |
| First Solar (FSLR) | 0.1 | $17M | 95k | 176.24 | |
| Synopsys (SNPS) | 0.1 | $17M | 34k | 485.36 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $17M | 197k | 84.31 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $16M | 178k | 92.35 | |
| Corteva (CTVA) | 0.1 | $16M | 289k | 56.96 | |
| PNM Resources (TXNM) | 0.1 | $16M | 329k | 49.17 | |
| Zoetis Cl A (ZTS) | 0.1 | $16M | 98k | 162.93 | |
| Everest Re Group (EG) | 0.1 | $16M | 44k | 362.46 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $16M | 86k | 184.20 | |
| Kirby Corporation (KEX) | 0.1 | $16M | 149k | 105.80 | |
| Yum China Holdings (YUMC) | 0.1 | $16M | 325k | 48.17 | |
| Twilio Cl A (TWLO) | 0.1 | $15M | 143k | 108.08 | |
| AutoNation (AN) | 0.1 | $15M | 90k | 169.84 | |
| FirstEnergy (FE) | 0.1 | $15M | 385k | 39.78 | |
| Mohawk Industries (MHK) | 0.1 | $15M | 128k | 119.13 | |
| PG&E Corporation (PCG) | 0.1 | $15M | 742k | 20.18 | |
| Schlumberger Com Stk (SLB) | 0.1 | $15M | 387k | 38.34 | |
| Lululemon Athletica (LULU) | 0.1 | $15M | 39k | 382.41 | |
| Dynatrace Com New (DT) | 0.1 | $15M | 272k | 54.35 | |
| Oracle Corporation (ORCL) | 0.1 | $15M | 89k | 166.64 | |
| Monster Beverage Corp (MNST) | 0.1 | $15M | 280k | 52.56 | |
| Uipath Cl A (PATH) | 0.1 | $15M | 1.1M | 12.71 | |
| Boston Scientific Corporation (BSX) | 0.1 | $15M | 163k | 89.32 | |
| MGM Resorts International. (MGM) | 0.1 | $15M | 419k | 34.65 | |
| Kroger (KR) | 0.1 | $15M | 238k | 61.15 | |
| Liberty Energy Com Cl A (LBRT) | 0.1 | $15M | 727k | 19.89 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $15M | 242k | 59.73 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $14M | 350k | 41.02 | |
| Stryker Corporation (SYK) | 0.1 | $14M | 40k | 360.05 | |
| Ross Stores (ROST) | 0.1 | $14M | 92k | 151.27 | |
| Gap (GAP) | 0.1 | $14M | 585k | 23.63 | |
| Colgate-Palmolive Company (CL) | 0.1 | $14M | 150k | 90.91 | |
| Eaton Corp SHS (ETN) | 0.1 | $14M | 41k | 331.87 | |
| Nutanix Cl A (NTNX) | 0.1 | $14M | 223k | 61.18 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $14M | 160k | 84.77 | |
| Amkor Technology (AMKR) | 0.1 | $14M | 526k | 25.69 | |
| Cnx Resources Corporation (CNX) | 0.1 | $13M | 366k | 36.67 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $13M | 101k | 131.04 | |
| Doordash Cl A (DASH) | 0.1 | $13M | 78k | 167.75 | |
| Affiliated Managers (AMG) | 0.1 | $13M | 70k | 184.92 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $13M | 51k | 248.81 | |
| Darling International (DAR) | 0.1 | $13M | 372k | 33.69 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $13M | 337k | 37.16 | |
| NVR (NVR) | 0.1 | $12M | 1.5k | 8178.90 | |
| Nexgen Energy (NXE) | 0.1 | $12M | 1.9M | 6.60 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $12M | 76k | 160.49 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $12M | 85k | 142.97 | |
| Lincoln National Corporation (LNC) | 0.1 | $12M | 381k | 31.71 | |
| Rbc Cad (RY) | 0.1 | $12M | 100k | 120.51 | |
| Hess (HES) | 0.1 | $12M | 90k | 133.01 | |
| SLM Corporation (SLM) | 0.1 | $12M | 429k | 27.58 | |
| Encana Corporation (OVV) | 0.1 | $12M | 292k | 40.50 | |
| SM Energy (SM) | 0.1 | $12M | 303k | 38.76 | |
| General Mills (GIS) | 0.1 | $12M | 182k | 63.77 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $12M | 247k | 47.04 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $12M | 624k | 18.42 | |
| Williams-Sonoma (WSM) | 0.1 | $11M | 61k | 185.18 | |
| Genpact SHS (G) | 0.1 | $11M | 263k | 42.95 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $11M | 211k | 53.21 | |
| Signet Jewelers SHS (SIG) | 0.1 | $11M | 138k | 80.71 | |
| Ero Copper Corp (ERO) | 0.1 | $11M | 818k | 13.48 | |
| Unity Software (U) | 0.1 | $11M | 488k | 22.47 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $11M | 101k | 108.06 | |
| Old Republic International Corporation (ORI) | 0.0 | $11M | 299k | 36.19 | |
| Grand Canyon Education (LOPE) | 0.0 | $11M | 66k | 163.80 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $11M | 815k | 13.20 | |
| Biogen Idec (BIIB) | 0.0 | $11M | 70k | 152.92 | |
| Voya Financial (VOYA) | 0.0 | $11M | 155k | 68.83 | |
| Apa Corporation (APA) | 0.0 | $11M | 461k | 23.09 | |
| Universal Display Corporation (OLED) | 0.0 | $11M | 72k | 146.20 | |
| Flex Ord (FLEX) | 0.0 | $10M | 272k | 38.39 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $10M | 118k | 88.62 | |
| CSX Corporation (CSX) | 0.0 | $10M | 317k | 32.27 | |
| KB Home (KBH) | 0.0 | $10M | 155k | 65.72 | |
| Brighthouse Finl (BHF) | 0.0 | $10M | 210k | 48.04 | |
| Kinross Gold Corp (KGC) | 0.0 | $9.9M | 1.1M | 9.28 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $9.9M | 31k | 324.23 | |
| Eastman Chemical Company (EMN) | 0.0 | $9.9M | 109k | 91.32 | |
| Devon Energy Corporation (DVN) | 0.0 | $9.8M | 301k | 32.73 | |
| Denison Mines Corp (DNN) | 0.0 | $9.8M | 5.5M | 1.80 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $9.8M | 110k | 89.46 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $9.8M | 14k | 693.08 | |
| Digital Realty Trust (DLR) | 0.0 | $9.6M | 54k | 177.33 | |
| Sun Life Financial (SLF) | 0.0 | $9.4M | 159k | 59.34 | |
| Molina Healthcare (MOH) | 0.0 | $9.3M | 32k | 291.05 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $9.3M | 567k | 16.39 | |
| Dollar General (DG) | 0.0 | $9.2M | 122k | 75.82 | |
| Evercore Class A (EVR) | 0.0 | $9.2M | 33k | 277.19 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $9.2M | 397k | 23.08 | |
| Tractor Supply Company (TSCO) | 0.0 | $9.0M | 170k | 53.06 | |
| Uranium Energy (UEC) | 0.0 | $9.0M | 1.3M | 6.69 | |
| Tegna (TGNA) | 0.0 | $8.9M | 488k | 18.29 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $8.9M | 69k | 128.70 | |
| Globe Life (GL) | 0.0 | $8.8M | 79k | 111.52 | |
| Assured Guaranty (AGO) | 0.0 | $8.8M | 98k | 90.01 | |
| HudBay Minerals (HBM) | 0.0 | $8.8M | 1.1M | 8.11 | |
| Quanta Services (PWR) | 0.0 | $8.8M | 28k | 316.05 | |
| Texas Roadhouse (TXRH) | 0.0 | $8.7M | 49k | 180.43 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $8.4M | 37k | 229.32 | |
| Nortonlifelock (GEN) | 0.0 | $8.3M | 304k | 27.38 | |
| Simpson Manufacturing (SSD) | 0.0 | $8.3M | 50k | 165.83 | |
| Technipfmc (FTI) | 0.0 | $8.1M | 280k | 28.94 | |
| Edwards Lifesciences (EW) | 0.0 | $8.0M | 108k | 74.03 | |
| CRH Ord (CRH) | 0.0 | $7.9M | 85k | 92.52 | |
| Century Aluminum Company (CENX) | 0.0 | $7.9M | 431k | 18.22 | |
| Smucker J M Com New (SJM) | 0.0 | $7.7M | 70k | 110.12 | |
| Nextracker Class A Com (NXT) | 0.0 | $7.7M | 211k | 36.53 | |
| Ally Financial (ALLY) | 0.0 | $7.6M | 212k | 36.01 | |
| Dex (DXCM) | 0.0 | $7.6M | 98k | 77.77 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $7.6M | 570k | 13.30 | |
| Teradata Corporation (TDC) | 0.0 | $7.6M | 243k | 31.15 | |
| Ida (IDA) | 0.0 | $7.5M | 69k | 109.28 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $7.5M | 661k | 11.35 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $7.4M | 5.9k | 1259.99 | |
| Bk Nova Cad (BNS) | 0.0 | $7.4M | 137k | 53.67 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $7.4M | 2.2M | 3.30 | |
| Civitas Resources Com New (CIVI) | 0.0 | $7.3M | 160k | 45.87 | |
| CNO Financial (CNO) | 0.0 | $7.3M | 197k | 37.21 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $7.3M | 1.5M | 4.72 | |
| Pfizer (PFE) | 0.0 | $7.3M | 274k | 26.53 | |
| Becton, Dickinson and (BDX) | 0.0 | $7.3M | 32k | 226.87 | |
| CVS Caremark Corporation (CVS) | 0.0 | $7.2M | 162k | 44.89 | |
| Tyson Foods Cl A (TSN) | 0.0 | $7.1M | 123k | 57.44 | |
| Dupont De Nemours (DD) | 0.0 | $7.0M | 92k | 76.25 | |
| Cirrus Logic (CRUS) | 0.0 | $6.9M | 70k | 99.58 | |
| SYSCO Corporation (SYY) | 0.0 | $6.9M | 91k | 76.46 | |
| Lennox International (LII) | 0.0 | $6.7M | 11k | 609.30 | |
| Tri Pointe Homes (TPH) | 0.0 | $6.5M | 179k | 36.26 | |
| Etsy (ETSY) | 0.0 | $6.5M | 122k | 52.89 | |
| O'reilly Automotive (ORLY) | 0.0 | $6.4M | 5.4k | 1185.80 | |
| Seadrill 2021 (SDRL) | 0.0 | $6.3M | 163k | 38.93 | |
| Kraft Heinz (KHC) | 0.0 | $6.3M | 206k | 30.71 | |
| Moody's Corporation (MCO) | 0.0 | $6.3M | 13k | 473.37 | |
| Darden Restaurants (DRI) | 0.0 | $6.3M | 34k | 186.69 | |
| Onto Innovation (ONTO) | 0.0 | $6.3M | 38k | 166.67 | |
| Landbridge Company Cl A (LB) | 0.0 | $6.3M | 97k | 64.60 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.0 | $6.2M | 155k | 40.31 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $6.2M | 250k | 24.92 | |
| Ye Cl A (YELP) | 0.0 | $6.2M | 160k | 38.70 | |
| Dxc Technology (DXC) | 0.0 | $6.1M | 307k | 19.98 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $6.1M | 185k | 33.03 | |
| Adtalem Global Ed (ATGE) | 0.0 | $6.1M | 67k | 90.85 | |
| Atkore Intl (ATKR) | 0.0 | $6.1M | 73k | 83.45 | |
| Sigma Lithium Corporation (SGML) | 0.0 | $5.9M | 525k | 11.22 | |
| Gentex Corporation (GNTX) | 0.0 | $5.9M | 204k | 28.73 | |
| Valaris Cl A (VAL) | 0.0 | $5.9M | 133k | 44.24 | |
| H&E Equipment Services | 0.0 | $5.8M | 119k | 48.96 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $5.8M | 683k | 8.49 | |
| Euronet Worldwide (EEFT) | 0.0 | $5.8M | 56k | 102.84 | |
| ExlService Holdings (EXLS) | 0.0 | $5.8M | 130k | 44.38 | |
| Clean Harbors (CLH) | 0.0 | $5.8M | 25k | 230.14 | |
| Sanmina (SANM) | 0.0 | $5.7M | 76k | 75.67 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $5.7M | 694k | 8.21 | |
| Viper Energy Cl A | 0.0 | $5.7M | 115k | 49.07 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $5.6M | 6.5k | 871.92 | |
| Paramount Global Class B Com (PARA) | 0.0 | $5.6M | 540k | 10.46 | |
| Targa Res Corp (TRGP) | 0.0 | $5.6M | 32k | 178.50 | |
| Western Union Company (WU) | 0.0 | $5.4M | 508k | 10.60 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $5.4M | 70k | 76.90 | |
| Helmerich & Payne (HP) | 0.0 | $5.3M | 167k | 32.02 | |
| Kellogg Company (K) | 0.0 | $5.3M | 65k | 80.97 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $5.3M | 392k | 13.47 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $5.3M | 162k | 32.54 | |
| Lamb Weston Hldgs (LW) | 0.0 | $5.2M | 79k | 66.83 | |
| Nio Spon Ads (NIO) | 0.0 | $5.2M | 1.2M | 4.36 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $5.2M | 280k | 18.44 | |
| Open Text Corp (OTEX) | 0.0 | $4.9M | 174k | 28.29 | |
| Kenvue (KVUE) | 0.0 | $4.9M | 230k | 21.35 | |
| Qifu Technology American Dep (QFIN) | 0.0 | $4.9M | 127k | 38.38 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $4.8M | 78k | 61.21 | |
| Energy Fuels Com New (UUUU) | 0.0 | $4.8M | 929k | 5.13 | |
| Harsco Corporation (NVRI) | 0.0 | $4.7M | 613k | 7.70 | |
| Sable Offshore Corp Com Shs (SOC) | 0.0 | $4.7M | 205k | 22.90 | |
| Church & Dwight (CHD) | 0.0 | $4.6M | 44k | 104.71 | |
| Federated Hermes CL B (FHI) | 0.0 | $4.6M | 112k | 41.11 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $4.6M | 13k | 342.16 | |
| American Eagle Outfitters (AEO) | 0.0 | $4.5M | 273k | 16.67 | |
| Hershey Company (HSY) | 0.0 | $4.5M | 27k | 169.35 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $4.4M | 8.3k | 529.80 | |
| Transalta Corp (TAC) | 0.0 | $4.4M | 308k | 14.14 | |
| Talen Energy Corp (TLN) | 0.0 | $4.3M | 21k | 201.47 | |
| Garmin SHS (GRMN) | 0.0 | $4.3M | 21k | 206.26 | |
| Dentsply Sirona (XRAY) | 0.0 | $4.3M | 226k | 18.98 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $4.3M | 34k | 127.07 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $4.3M | 309k | 13.80 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $4.3M | 244k | 17.45 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $4.2M | 77k | 55.04 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $4.1M | 116k | 35.68 | |
| Keurig Dr Pepper (KDP) | 0.0 | $4.1M | 128k | 32.12 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $4.1M | 61k | 67.46 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $4.1M | 166k | 24.58 | |
| Matador Resources (MTDR) | 0.0 | $4.1M | 73k | 56.26 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $4.1M | 407k | 10.02 | |
| Kontoor Brands (KTB) | 0.0 | $4.1M | 48k | 85.41 | |
| Bausch Health Companies (BHC) | 0.0 | $4.0M | 502k | 8.06 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $3.9M | 61k | 65.14 | |
| Credit Acceptance (CACC) | 0.0 | $3.9M | 8.4k | 469.46 | |
| Hologic (HOLX) | 0.0 | $3.9M | 54k | 72.09 | |
| Adt (ADT) | 0.0 | $3.9M | 560k | 6.91 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $3.9M | 18k | 213.63 | |
| Ingredion Incorporated (INGR) | 0.0 | $3.7M | 27k | 137.56 | |
| LKQ Corporation (LKQ) | 0.0 | $3.7M | 102k | 36.75 | |
| Wabtec Corporation (WAB) | 0.0 | $3.7M | 20k | 189.59 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $3.7M | 50k | 74.27 | |
| IDEXX Laboratories (IDXX) | 0.0 | $3.7M | 8.9k | 413.44 | |
| Clorox Company (CLX) | 0.0 | $3.6M | 22k | 162.41 | |
| Box Cl A (BOX) | 0.0 | $3.6M | 115k | 31.60 | |
| Popular Com New (BPOP) | 0.0 | $3.6M | 38k | 94.06 | |
| Best Buy (BBY) | 0.0 | $3.6M | 42k | 85.80 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $3.5M | 25k | 142.11 | |
| SEI Investments Company (SEIC) | 0.0 | $3.5M | 43k | 82.48 | |
| Primerica (PRI) | 0.0 | $3.5M | 13k | 271.42 | |
| Akamai Technologies (AKAM) | 0.0 | $3.5M | 37k | 95.65 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $3.5M | 60k | 57.32 | |
| M/I Homes (MHO) | 0.0 | $3.4M | 26k | 132.95 | |
| Travel Leisure Ord (TNL) | 0.0 | $3.4M | 67k | 50.45 | |
| Frontdoor (FTDR) | 0.0 | $3.4M | 62k | 54.67 | |
| Marvell Technology (MRVL) | 0.0 | $3.3M | 30k | 110.45 | |
| Group 1 Automotive (GPI) | 0.0 | $3.3M | 7.9k | 421.48 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.3M | 22k | 150.86 | |
| Chart Industries (GTLS) | 0.0 | $3.3M | 17k | 190.84 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $3.3M | 30k | 109.36 | |
| Aon Shs Cl A (AON) | 0.0 | $3.3M | 9.1k | 359.16 | |
| Textron (TXT) | 0.0 | $3.2M | 42k | 76.49 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $3.2M | 63k | 51.23 | |
| Northwestern Energy Group In Com New (NWE) | 0.0 | $3.2M | 60k | 53.46 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $3.2M | 42k | 74.98 | |
| MercadoLibre (MELI) | 0.0 | $3.0M | 1.8k | 1700.44 | |
| Wingstop (WING) | 0.0 | $2.9M | 10k | 284.20 | |
| Citizens Financial (CFG) | 0.0 | $2.9M | 66k | 43.76 | |
| Dollar Tree (DLTR) | 0.0 | $2.8M | 38k | 74.94 | |
| Dun & Bradstreet Hldgs | 0.0 | $2.8M | 223k | 12.46 | |
| Centrus Energy Corp Cl A (LEU) | 0.0 | $2.8M | 42k | 66.61 | |
| Strategic Education (STRA) | 0.0 | $2.8M | 30k | 93.42 | |
| Onemain Holdings (OMF) | 0.0 | $2.7M | 52k | 52.13 | |
| Applied Materials (AMAT) | 0.0 | $2.7M | 17k | 162.63 | |
| CommVault Systems (CVLT) | 0.0 | $2.7M | 18k | 150.91 | |
| Casey's General Stores (CASY) | 0.0 | $2.7M | 6.7k | 396.23 | |
| Confluent Class A Com (CFLT) | 0.0 | $2.6M | 93k | 27.96 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $2.6M | 36k | 72.54 | |
| Qualys (QLYS) | 0.0 | $2.6M | 19k | 140.22 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $2.5M | 32k | 78.18 | |
| Aptiv Com Shs (APTV) | 0.0 | $2.5M | 41k | 60.48 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $2.5M | 29k | 86.31 | |
| Autoliv (ALV) | 0.0 | $2.5M | 26k | 93.79 | |
| CNA Financial Corporation (CNA) | 0.0 | $2.4M | 50k | 48.37 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $2.3M | 62k | 37.98 | |
| Owens Corning (OC) | 0.0 | $2.3M | 14k | 170.32 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $2.3M | 20k | 113.95 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $2.3M | 54k | 41.77 | |
| Tfii Cn (TFII) | 0.0 | $2.3M | 17k | 135.06 | |
| Steris Shs Usd (STE) | 0.0 | $2.3M | 11k | 205.56 | |
| Columbia Sportswear Company (COLM) | 0.0 | $2.2M | 27k | 83.93 | |
| Carter's (CRI) | 0.0 | $2.2M | 40k | 54.19 | |
| InterDigital (IDCC) | 0.0 | $2.2M | 11k | 193.72 | |
| Apollo Global Mgmt (APO) | 0.0 | $2.2M | 13k | 165.16 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.1M | 24k | 89.80 | |
| Gartner (IT) | 0.0 | $2.1M | 4.4k | 484.47 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $2.1M | 24k | 89.35 | |
| Insulet Corporation (PODD) | 0.0 | $2.0M | 7.7k | 261.07 | |
| Cooper Cos (COO) | 0.0 | $2.0M | 22k | 91.93 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $2.0M | 13k | 157.97 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.0M | 5.8k | 339.48 | |
| Assurant (AIZ) | 0.0 | $2.0M | 9.2k | 213.22 | |
| Masimo Corporation (MASI) | 0.0 | $1.9M | 11k | 165.30 | |
| Kinsale Cap Group (KNSL) | 0.0 | $1.8M | 4.0k | 465.13 | |
| TJX Companies (TJX) | 0.0 | $1.8M | 15k | 120.81 | |
| CF Industries Holdings (CF) | 0.0 | $1.8M | 21k | 85.32 | |
| Cheniere Energy Com New (LNG) | 0.0 | $1.8M | 8.4k | 214.87 | |
| Rockwell Automation (ROK) | 0.0 | $1.8M | 6.2k | 285.79 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $1.7M | 23k | 75.34 | |
| F5 Networks (FFIV) | 0.0 | $1.7M | 6.9k | 251.47 | |
| Warrior Met Coal (HCC) | 0.0 | $1.7M | 32k | 54.24 | |
| NetApp (NTAP) | 0.0 | $1.7M | 15k | 116.08 | |
| Manpower (MAN) | 0.0 | $1.7M | 30k | 57.72 | |
| Korn Ferry Com New (KFY) | 0.0 | $1.7M | 25k | 67.45 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.6M | 52k | 31.37 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $1.6M | 63k | 25.95 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.6M | 16k | 103.55 | |
| Brink's Company (BCO) | 0.0 | $1.6M | 18k | 92.77 | |
| Baxter International (BAX) | 0.0 | $1.6M | 55k | 29.16 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.6M | 57k | 28.15 | |
| Align Technology (ALGN) | 0.0 | $1.6M | 7.6k | 208.51 | |
| Invesco SHS (IVZ) | 0.0 | $1.6M | 89k | 17.48 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $1.5M | 78k | 19.64 | |
| Peabody Energy (BTU) | 0.0 | $1.5M | 73k | 20.94 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.5M | 6.5k | 235.31 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $1.5M | 31k | 48.83 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $1.5M | 19k | 76.81 | |
| Campbell Soup Company (CPB) | 0.0 | $1.5M | 35k | 41.88 | |
| Stride (LRN) | 0.0 | $1.5M | 14k | 103.93 | |
| Oge Energy Corp (OGE) | 0.0 | $1.4M | 35k | 41.25 | |
| Potlatch Corporation (PCH) | 0.0 | $1.4M | 37k | 39.25 | |
| Herc Hldgs (HRI) | 0.0 | $1.4M | 7.6k | 189.33 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.4M | 6.3k | 228.84 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.4M | 12k | 117.53 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $1.4M | 18k | 78.10 | |
| Cinemark Holdings (CNK) | 0.0 | $1.3M | 43k | 30.98 | |
| Hanover Insurance (THG) | 0.0 | $1.3M | 8.5k | 154.66 | |
| Illinois Tool Works (ITW) | 0.0 | $1.3M | 5.2k | 253.56 | |
| Cava Group Ord (CAVA) | 0.0 | $1.3M | 11k | 112.80 | |
| Freshpet (FRPT) | 0.0 | $1.3M | 8.5k | 148.11 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $1.3M | 49k | 25.51 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.3M | 5.0k | 248.30 | |
| Cibc Cad (CM) | 0.0 | $1.2M | 20k | 63.22 | |
| Elf Beauty (ELF) | 0.0 | $1.2M | 9.9k | 125.55 | |
| Equinix (EQIX) | 0.0 | $1.2M | 1.3k | 942.89 | |
| Waste Connections (WCN) | 0.0 | $1.2M | 7.1k | 171.58 | |
| Equitable Holdings (EQH) | 0.0 | $1.2M | 25k | 47.17 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $1.2M | 22k | 53.04 | |
| Relx Sponsored Adr (RELX) | 0.0 | $1.1M | 25k | 45.42 | |
| American Express Company (AXP) | 0.0 | $1.1M | 3.8k | 296.79 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $1.1M | 36k | 30.48 | |
| Eagle Materials (EXP) | 0.0 | $1.1M | 4.5k | 246.76 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $1.1M | 42k | 26.34 | |
| Samsara Com Cl A (IOT) | 0.0 | $1.1M | 25k | 43.69 | |
| Cargurus Com Cl A (CARG) | 0.0 | $1.1M | 30k | 36.54 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $1.1M | 6.2k | 173.66 | |
| Gms | 0.0 | $1.0M | 12k | 84.83 | |
| Capri Holdings SHS (CPRI) | 0.0 | $1.0M | 49k | 21.06 | |
| Kkr & Co (KKR) | 0.0 | $1.0M | 6.9k | 147.91 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $1.0M | 18k | 57.53 | |
| Flowers Foods (FLO) | 0.0 | $1.0M | 49k | 20.66 | |
| Stellantis SHS (STLA) | 0.0 | $999k | 77k | 13.05 | |
| Discover Financial Services | 0.0 | $997k | 5.8k | 173.23 | |
| Encompass Health Corp (EHC) | 0.0 | $995k | 11k | 92.35 | |
| Chevron Corporation (CVX) | 0.0 | $993k | 6.9k | 144.84 | |
| Visteon Corp Com New (VC) | 0.0 | $985k | 11k | 88.72 | |
| Post Holdings Inc Common (POST) | 0.0 | $967k | 8.4k | 114.46 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $961k | 11k | 87.88 | |
| Cabot Corporation (CBT) | 0.0 | $960k | 11k | 91.31 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $956k | 14k | 69.87 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $950k | 13k | 75.63 | |
| Remitly Global (RELY) | 0.0 | $948k | 42k | 22.57 | |
| Penumbra (PEN) | 0.0 | $948k | 4.0k | 237.48 | |
| Teleflex Incorporated (TFX) | 0.0 | $936k | 5.3k | 177.98 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $931k | 34k | 27.40 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $929k | 79k | 11.73 | |
| Henry Schein (HSIC) | 0.0 | $925k | 13k | 69.20 | |
| Valmont Industries (VMI) | 0.0 | $911k | 3.0k | 306.67 | |
| First Horizon National Corporation (FHN) | 0.0 | $903k | 45k | 20.14 | |
| Sprott Fds Tr Junior Uranium (URNJ) | 0.0 | $893k | 48k | 18.58 | |
| Shake Shack Cl A (SHAK) | 0.0 | $879k | 6.8k | 129.80 | |
| Glaukos (GKOS) | 0.0 | $873k | 5.8k | 149.94 | |
| Performance Food (PFGC) | 0.0 | $848k | 10k | 84.55 | |
| Royal Gold (RGLD) | 0.0 | $845k | 6.4k | 131.85 | |
| American Financial (AFG) | 0.0 | $829k | 6.1k | 136.93 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $828k | 26k | 31.40 | |
| Prologis (PLD) | 0.0 | $808k | 7.6k | 105.70 | |
| Ensign (ENSG) | 0.0 | $797k | 6.0k | 132.86 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $795k | 4.6k | 172.42 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $793k | 7.7k | 102.92 | |
| ConocoPhillips (COP) | 0.0 | $786k | 7.9k | 99.17 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $783k | 33k | 23.99 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $782k | 5.3k | 148.05 | |
| ConAgra Foods (CAG) | 0.0 | $778k | 28k | 27.75 | |
| Scientific Games (LNW) | 0.0 | $775k | 9.0k | 86.38 | |
| Asbury Automotive (ABG) | 0.0 | $754k | 3.1k | 243.03 | |
| MGIC Investment (MTG) | 0.0 | $743k | 31k | 23.71 | |
| Carlyle Group (CG) | 0.0 | $722k | 14k | 50.49 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $702k | 349k | 2.01 | |
| Halliburton Company (HAL) | 0.0 | $702k | 26k | 27.19 | |
| Acuity Brands (AYI) | 0.0 | $696k | 2.4k | 292.13 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $690k | 31k | 22.51 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $687k | 4.0k | 173.57 | |
| Sharkninja Com Shs (SN) | 0.0 | $685k | 7.0k | 97.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $682k | 1.5k | 453.28 | |
| D.R. Horton (DHI) | 0.0 | $669k | 4.8k | 139.82 | |
| SkyWest (SKYW) | 0.0 | $667k | 6.7k | 100.13 | |
| Ventas (VTR) | 0.0 | $663k | 11k | 58.89 | |
| Newell Rubbermaid (NWL) | 0.0 | $661k | 66k | 9.96 | |
| Simply Good Foods (SMPL) | 0.0 | $649k | 17k | 38.98 | |
| Merit Medical Systems (MMSI) | 0.0 | $642k | 6.6k | 96.72 | |
| Avery Dennison Corporation (AVY) | 0.0 | $641k | 3.4k | 187.13 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $638k | 5.2k | 121.59 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $630k | 62k | 10.17 | |
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.0 | $624k | 76k | 8.26 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $617k | 87k | 7.11 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $613k | 9.3k | 66.06 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $610k | 14k | 42.53 | |
| Lancaster Colony (MZTI) | 0.0 | $608k | 3.5k | 173.14 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $608k | 42k | 14.58 | |
| Minerals Technologies (MTX) | 0.0 | $606k | 8.0k | 76.21 | |
| Boston Beer Cl A (SAM) | 0.0 | $604k | 2.0k | 299.98 | |
| Cisco Systems (CSCO) | 0.0 | $603k | 10k | 59.20 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $599k | 19k | 32.06 | |
| Firstcash Holdings (FCFS) | 0.0 | $596k | 5.8k | 103.60 | |
| WD-40 Company (WDFC) | 0.0 | $595k | 2.5k | 242.68 | |
| Inspire Med Sys (INSP) | 0.0 | $586k | 3.2k | 185.38 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $577k | 7.3k | 78.65 | |
| Palo Alto Networks (PANW) | 0.0 | $567k | 3.1k | 181.96 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $548k | 23k | 24.18 | |
| T. Rowe Price (TROW) | 0.0 | $547k | 4.8k | 113.09 | |
| Lucid Group | 0.0 | $532k | 176k | 3.02 | |
| Selective Insurance (SIGI) | 0.0 | $530k | 5.7k | 93.52 | |
| Csw Industrials (CSW) | 0.0 | $529k | 1.5k | 352.80 | |
| PriceSmart (PSMT) | 0.0 | $511k | 5.5k | 92.17 | |
| Trane Technologies SHS (TT) | 0.0 | $499k | 1.4k | 369.35 | |
| Union Pacific Corporation (UNP) | 0.0 | $493k | 2.2k | 228.04 | |
| Encore Energy Corp Com New (EU) | 0.0 | $489k | 143k | 3.41 | |
| Linde SHS (LIN) | 0.0 | $488k | 1.2k | 418.67 | |
| Dover Corporation (DOV) | 0.0 | $476k | 2.5k | 187.60 | |
| Integer Hldgs (ITGR) | 0.0 | $468k | 3.5k | 132.52 | |
| Inter Parfums (IPAR) | 0.0 | $459k | 3.5k | 131.51 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $457k | 4.1k | 110.85 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $450k | 14k | 33.05 | |
| J&J Snack Foods (JJSF) | 0.0 | $449k | 2.9k | 155.13 | |
| Peak (DOC) | 0.0 | $443k | 22k | 20.27 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $442k | 5.6k | 78.93 | |
| Brady Corp Cl A (BRC) | 0.0 | $440k | 6.0k | 73.85 | |
| Unilever Spon Adr New (UL) | 0.0 | $440k | 7.8k | 56.70 | |
| Trinet (TNET) | 0.0 | $432k | 4.8k | 90.77 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $430k | 18k | 23.38 | |
| Option Care Health Com New (OPCH) | 0.0 | $430k | 19k | 23.20 | |
| Haemonetics Corporation (HAE) | 0.0 | $421k | 5.4k | 78.08 | |
| Ford Motor Company (F) | 0.0 | $416k | 42k | 9.90 | |
| Acadia Healthcare (ACHC) | 0.0 | $392k | 9.9k | 39.65 | |
| Smurfit Westrock SHS (SW) | 0.0 | $392k | 7.3k | 53.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $390k | 1.1k | 351.79 | |
| Sonoco Products Company (SON) | 0.0 | $387k | 7.9k | 48.85 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $385k | 3.3k | 117.68 | |
| Guardant Health (GH) | 0.0 | $383k | 13k | 30.55 | |
| CorVel Corporation (CRVL) | 0.0 | $382k | 3.4k | 111.26 | |
| Rambus (RMBS) | 0.0 | $378k | 7.1k | 52.86 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $375k | 2.4k | 155.17 | |
| Rli (RLI) | 0.0 | $373k | 2.3k | 164.83 | |
| Amgen (AMGN) | 0.0 | $369k | 1.4k | 260.64 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $361k | 7.9k | 45.39 | |
| Okta Cl A (OKTA) | 0.0 | $357k | 4.5k | 78.80 | |
| American Tower Reit (AMT) | 0.0 | $354k | 1.9k | 183.41 | |
| Envista Hldgs Corp (NVST) | 0.0 | $354k | 18k | 19.29 | |
| AvalonBay Communities (AVB) | 0.0 | $352k | 1.6k | 219.97 | |
| Choice Hotels International (CHH) | 0.0 | $341k | 2.4k | 141.98 | |
| Lear Corp Com New (LEA) | 0.0 | $341k | 3.6k | 94.70 | |
| Stifel Financial (SF) | 0.0 | $340k | 3.2k | 106.08 | |
| TreeHouse Foods (THS) | 0.0 | $340k | 9.7k | 35.13 | |
| Domino's Pizza (DPZ) | 0.0 | $335k | 798.00 | 419.76 | |
| Amedisys (AMED) | 0.0 | $335k | 3.7k | 90.79 | |
| Novocure Ord Shs (NVCR) | 0.0 | $331k | 11k | 29.80 | |
| National Fuel Gas (NFG) | 0.0 | $324k | 5.3k | 60.68 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $317k | 16k | 19.55 | |
| Bce Com New (BCE) | 0.0 | $316k | 14k | 23.17 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $312k | 1.5k | 207.85 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $309k | 12k | 26.47 | |
| Palomar Hldgs (PLMR) | 0.0 | $309k | 2.9k | 105.59 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $307k | 4.0k | 76.24 | |
| Irhythm Technologies (IRTC) | 0.0 | $303k | 3.4k | 90.17 | |
| NewMarket Corporation (NEU) | 0.0 | $303k | 573.00 | 528.35 | |
| Energizer Holdings (ENR) | 0.0 | $301k | 8.6k | 34.89 | |
| Beigene Sponsored Adr (ONC) | 0.0 | $297k | 1.6k | 184.71 | |
| Inari Medical Ord | 0.0 | $293k | 5.7k | 51.05 | |
| Xylem (XYL) | 0.0 | $288k | 2.5k | 116.02 | |
| Danaher Corporation (DHR) | 0.0 | $288k | 1.3k | 229.55 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $286k | 710.00 | 402.70 | |
| Neogen Corporation (NEOG) | 0.0 | $284k | 23k | 12.14 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $282k | 10k | 26.99 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $280k | 12k | 24.18 | |
| Quidel Corp (QDEL) | 0.0 | $279k | 6.3k | 44.55 | |
| Hubbell (HUBB) | 0.0 | $277k | 661.00 | 418.89 | |
| J Global (ZD) | 0.0 | $271k | 5.0k | 54.34 | |
| Organon & Co Common Stock (OGN) | 0.0 | $269k | 18k | 14.92 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $266k | 7.4k | 36.02 | |
| Carrier Global Corporation (CARR) | 0.0 | $266k | 3.9k | 68.26 | |
| Teladoc (TDOC) | 0.0 | $263k | 29k | 9.09 | |
| Canadian Natural Resources (CNQ) | 0.0 | $262k | 8.5k | 30.86 | |
| Addus Homecare Corp (ADUS) | 0.0 | $260k | 2.1k | 125.35 | |
| Colfax Corp (ENOV) | 0.0 | $260k | 5.9k | 43.88 | |
| Qiagen Nv Shs New | 0.0 | $259k | 5.8k | 44.53 | |
| Helen Of Troy (HELE) | 0.0 | $259k | 4.3k | 59.83 | |
| Interpublic Group of Companies (IPG) | 0.0 | $253k | 9.0k | 28.02 | |
| Telus Ord (TU) | 0.0 | $252k | 19k | 13.55 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $248k | 2.6k | 95.47 | |
| Papa John's Int'l (PZZA) | 0.0 | $246k | 6.0k | 41.07 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $246k | 12k | 21.35 | |
| Certara Ord (CERT) | 0.0 | $245k | 23k | 10.65 | |
| Blackline (BL) | 0.0 | $244k | 4.0k | 60.76 | |
| Coursera (COUR) | 0.0 | $243k | 29k | 8.50 | |
| Privia Health Group (PRVA) | 0.0 | $241k | 12k | 19.55 | |
| Pentair SHS (PNR) | 0.0 | $239k | 2.4k | 100.64 | |
| Evolent Health Cl A (EVH) | 0.0 | $238k | 21k | 11.25 | |
| Neogenomics Com New (NEO) | 0.0 | $237k | 14k | 16.48 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $237k | 545.00 | 434.93 | |
| ACI Worldwide (ACIW) | 0.0 | $237k | 4.6k | 51.91 | |
| Arcbest (ARCB) | 0.0 | $229k | 2.4k | 93.32 | |
| Phreesia (PHR) | 0.0 | $226k | 9.0k | 25.16 | |
| Doximity Cl A (DOCS) | 0.0 | $225k | 4.2k | 53.39 | |
| Evertec (EVTC) | 0.0 | $223k | 6.5k | 34.53 | |
| Omnicell (OMCL) | 0.0 | $221k | 5.0k | 44.52 | |
| Iron Mountain (IRM) | 0.0 | $218k | 2.1k | 105.11 | |
| LeMaitre Vascular (LMAT) | 0.0 | $217k | 2.4k | 92.14 | |
| Transmedics Group (TMDX) | 0.0 | $216k | 3.5k | 62.35 | |
| Air Products & Chemicals (APD) | 0.0 | $213k | 735.00 | 290.04 | |
| Science App Int'l (SAIC) | 0.0 | $212k | 1.9k | 111.78 | |
| Weis Markets (WMK) | 0.0 | $212k | 3.1k | 67.72 | |
| Worthington Industries (WOR) | 0.0 | $209k | 5.2k | 40.11 | |
| Cintas Corporation (CTAS) | 0.0 | $208k | 1.1k | 182.70 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $207k | 9.4k | 22.04 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $206k | 289.00 | 712.33 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $206k | 3.7k | 56.14 | |
| Nordson Corporation (NDSN) | 0.0 | $205k | 981.00 | 209.24 | |
| Fair Isaac Corporation (FICO) | 0.0 | $205k | 103.00 | 1990.93 | |
| 3M Company (MMM) | 0.0 | $205k | 1.6k | 129.09 | |
| Murphy Usa (MUSA) | 0.0 | $204k | 407.00 | 501.75 | |
| Ametek (AME) | 0.0 | $204k | 1.1k | 180.26 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $204k | 14k | 15.09 | |
| UFP Technologies (UFPT) | 0.0 | $203k | 831.00 | 244.51 | |
| Simon Property (SPG) | 0.0 | $203k | 1.2k | 172.21 | |
| Ur-energy (URG) | 0.0 | $169k | 147k | 1.15 | |
| Herbalife Com Shs (HLF) | 0.0 | $126k | 19k | 6.69 | |
| Adapthealth Corp Common Stock (AHCO) | 0.0 | $111k | 12k | 9.52 | |
| Agilon Health (AGL) | 0.0 | $47k | 25k | 1.90 |