Bridgewater Associates, LP

institutional portfolio · 852 positions · $19.1B · from company filings

852positions

$19.1Breported value

5.3avg Piotroski F (790 scored)

SPYtop holding · 20.8%

Sector allocation · by reported value

Manufacturing 38.9% Services 11.7% Transportation & Utilities 7.8% Finance, Insurance & Real Estate 6.5% Mining & Extraction 5.7% Retail Trade 2%

Holdings

Ticker	Company	Shares	Value	% of portfolio
SPY	SPDR S&P 500 ETF TRUST	5,320,308	$4.0B	20.8%
NVDA	NVIDIA CORP	3,866,195	$773.6M	4.1%
GOOG	Alphabet Inc.	1,396,383	$498.7M	2.6%
AVGO	Broadcom Inc.	1,317,923	$497.8M	2.6%
LRCX	LAM RESEARCH CORP	938,224	$406.6M	2.1%
LRCX	LAM RESEARCH CORP	938,224	$406.6M	2.1%
AMD	ADVANCED MICRO DEVICES INC	538,632	$312.9M	1.6%
MSFT	MICROSOFT CORP	711,896	$265.6M	1.4%
MSFT	MICROSOFT CORP	711,896	$265.6M	1.4%
NEM	NEWMONT Corp /DE/	2,695,170	$251.7M	1.3%
AMAT	APPLIED MATERIALS INC /DE	291,426	$210.7M	1.1%
JNJ	JOHNSON & JOHNSON	669,135	$169.9M	0.9%
GEV	GE Vernova Inc.	122,768	$144.2M	0.8%
UNP	UNION PACIFIC CORP	514,266	$139.9M	0.7%
MU	MICRON TECHNOLOGY INC	116,666	$134.7M	0.7%
MO	ALTRIA GROUP, INC.	1,727,216	$124.3M	0.7%
APH	AMPHENOL CORP /DE/	697,612	$123.0M	0.6%
B	BARRICK MINING CORP	3,304,836	$121.4M	0.6%
CLS	CELESTICA INC	330,689	$120.6M	0.6%
VST	Vistra Corp.	751,695	$119.2M	0.6%
SHEL	Shell plc	1,526,163	$118.3M	0.6%
SE	Sea Ltd	1,204,563	$115.4M	0.6%
NUE	NUCOR CORP	513,423	$114.4M	0.6%
PCAR	PACCAR INC	946,107	$113.6M	0.6%
WDC	WESTERN DIGITAL CORP	172,415	$110.1M	0.6%
WDC	WESTERN DIGITAL CORP	172,415	$110.1M	0.6%
CSX	CSX CORP	2,229,965	$106.0M	0.6%
PBR	PETROBRAS - PETROLEO BRASILEIRO SA	6,524,553	$105.4M	0.6%
AAPL	Apple Inc.	364,377	$105.4M	0.6%
LLY	ELI LILLY & Co	87,023	$104.4M	0.5%
PCG	PG&E Corp	5,931,314	$99.8M	0.5%
KLAC	KLA CORP	328,070	$99.0M	0.5%
KLAC	KLA CORP	328,070	$99.0M	0.5%
FIX	COMFORT SYSTEMS USA INC	48,506	$96.1M	0.5%
WFC	WELLS FARGO & COMPANY/MN	1,145,854	$94.7M	0.5%
EIX	EDISON INTERNATIONAL	1,234,614	$91.9M	0.5%
MPC	Marathon Petroleum Corp	349,224	$89.3M	0.5%
STLD	STEEL DYNAMICS INC	378,490	$86.8M	0.5%
ES	EVERSOURCE ENERGY	1,195,140	$86.4M	0.5%
ADI	ANALOG DEVICES INC	203,208	$80.7M	0.4%
HCA	HCA Healthcare, Inc.	203,204	$79.2M	0.4%
TPR	TAPESTRY, INC.	539,444	$79.0M	0.4%
TPR	TAPESTRY, INC.	539,444	$79.0M	0.4%
APP	AppLovin Corp	146,602	$75.5M	0.4%
VLO	VALERO ENERGY CORP/TX	285,001	$74.2M	0.4%
EOG	EOG RESOURCES INC	539,429	$70.0M	0.4%
ED	CONSOLIDATED EDISON INC	623,641	$69.0M	0.4%
BKR	Baker Hughes Co	1,220,482	$67.7M	0.4%
NI	NISOURCE INC.	1,410,001	$67.0M	0.4%
NOW	ServiceNow, Inc.	635,381	$63.1M	0.3%
SLB	SLB LIMITED/NV	1,338,849	$62.2M	0.3%
META	Meta Platforms, Inc.	110,083	$62.0M	0.3%
CFG	CITIZENS FINANCIAL GROUP INC/RI	847,858	$59.4M	0.3%
MNST	Monster Beverage Corp	605,394	$58.2M	0.3%
BAC	BANK OF AMERICA CORP /DE/	1,020,674	$58.2M	0.3%
DUK	Duke Energy CORP	442,098	$56.0M	0.3%
OVV	Ovintiv Inc.	1,041,316	$54.8M	0.3%
HAL	HALLIBURTON CO	1,590,285	$54.0M	0.3%
MRVL	Marvell Technology, Inc.	181,176	$54.0M	0.3%
TFC	TRUIST FINANCIAL CORP	1,078,721	$53.7M	0.3%
PPL	PPL Corp	1,468,865	$53.4M	0.3%
MCK	MCKESSON CORP	70,358	$53.2M	0.3%
AR	ANTERO RESOURCES Corp	1,507,657	$53.0M	0.3%
LUV	SOUTHWEST AIRLINES CO	1,022,946	$52.6M	0.3%
MET	METLIFE INC	621,519	$52.6M	0.3%
NTNX	Nutanix, Inc.	998,761	$50.9M	0.3%
NTNX	Nutanix, Inc.	998,761	$50.9M	0.3%
CIEN	CIENA CORP	101,038	$49.6M	0.3%
SBSW	Sibanye Stillwater Ltd	5,691,634	$48.3M	0.3%
TER	TERADYNE, INC	98,627	$47.7M	0.3%
APA	APA Corp	1,444,176	$47.0M	0.2%
TLN	Talen Energy Corp	121,506	$46.7M	0.2%
BPOP	POPULAR, INC.	278,207	$45.7M	0.2%
CVS	CVS HEALTH Corp	440,972	$45.6M	0.2%
RDDT	Reddit, Inc.	257,428	$44.7M	0.2%
TKR	TIMKEN CO	302,724	$44.0M	0.2%
ANET	Arista Networks, Inc.	254,275	$43.2M	0.2%
BWA	BORGWARNER INC	623,455	$41.4M	0.2%
ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	591,357	$40.9M	0.2%
EXE	EXPAND ENERGY Corp	447,886	$40.8M	0.2%
ZBRA	ZEBRA TECHNOLOGIES CORP	151,328	$39.8M	0.2%
TOST	Toast, Inc.	1,428,975	$39.8M	0.2%
VALE	Vale S.A.	2,626,446	$39.5M	0.2%
SPGI	S&P Global Inc.	95,012	$38.7M	0.2%
DLTR	DOLLAR TREE, INC.	315,855	$38.2M	0.2%
ONTO	ONTO INNOVATION INC.	99,020	$37.5M	0.2%
RBC	RBC Bearings INC	57,741	$37.2M	0.2%
GILD	GILEAD SCIENCES, INC.	290,881	$36.7M	0.2%
KEY	KEYCORP /NEW/	1,574,882	$36.3M	0.2%
HALO	HALOZYME THERAPEUTICS, INC.	463,146	$36.3M	0.2%
LII	LENNOX INTERNATIONAL INC	63,229	$36.2M	0.2%
NOV	NOV Inc.	1,943,703	$36.1M	0.2%
DINO	HF Sinclair Corp	510,527	$35.6M	0.2%
NBIX	NEUROCRINE BIOSCIENCES INC	205,677	$34.7M	0.2%
FNB	FNB CORP/PA/	1,804,957	$34.4M	0.2%
UHS	UNIVERSAL HEALTH SERVICES INC	228,121	$33.9M	0.2%
ABNB	Airbnb, Inc.	236,935	$33.9M	0.2%
JBL	JABIL INC	87,526	$33.7M	0.2%
DECK	DECKERS OUTDOOR CORP	336,573	$33.4M	0.2%
BBIO	BridgeBio Pharma, Inc.	448,143	$33.4M	0.2%
VMC	Vulcan Materials CO	108,687	$32.1M	0.2%
REGN	REGENERON PHARMACEUTICALS, INC.	51,333	$32.0M	0.2%
URI	UNITED RENTALS, INC.	27,950	$31.7M	0.2%
TS	TENARIS SA	568,223	$31.5M	0.2%
XYZ	Block, Inc.	413,101	$31.4M	0.2%
CAH	CARDINAL HEALTH INC	132,077	$31.4M	0.2%
CAH	CARDINAL HEALTH INC	132,077	$31.4M	0.2%
DVN	DEVON ENERGY CORP/DE	735,174	$30.4M	0.2%
CRS	CARPENTER TECHNOLOGY CORP	48,856	$30.1M	0.2%
CRS	CARPENTER TECHNOLOGY CORP	48,856	$30.1M	0.2%
QCOM	QUALCOMM INC/DE	162,466	$30.0M	0.2%
ALNY	ALNYLAM PHARMACEUTICALS, INC.	99,584	$30.0M	0.2%
UAL	United Airlines Holdings, Inc.	218,601	$29.7M	0.2%
KGC	KINROSS GOLD CORP	1,240,922	$29.3M	0.2%
WMT	Walmart Inc.	258,759	$29.3M	0.2%
COF	CAPITAL ONE FINANCIAL CORP	145,544	$29.2M	0.2%
KEYS	Keysight Technologies, Inc.	82,934	$29.0M	0.2%
TMUS	T-Mobile US, Inc.	172,592	$28.9M	0.2%
AME	AMETEK INC/	117,720	$28.5M	0.1%
V	VISA INC.	81,537	$28.0M	0.1%
PR	Permian Resources Corp	1,516,955	$27.9M	0.1%
RRX	REGAL REXNORD CORP	116,787	$27.8M	0.1%
GMED	GLOBUS MEDICAL INC	351,974	$27.8M	0.1%
GPOR	GULFPORT ENERGY CORP	159,943	$27.1M	0.1%
CF	CF Industries Holdings, Inc.	249,708	$27.0M	0.1%
VTRS	Viatris Inc	1,698,341	$27.0M	0.1%
RGA	REINSURANCE GROUP OF AMERICA INC	126,415	$26.9M	0.1%
EME	EMCOR Group, Inc.	32,248	$26.8M	0.1%
GSK	GSK plc	504,171	$26.4M	0.1%
SANM	SANMINA CORP	103,959	$26.3M	0.1%
OTIS	Otis Worldwide Corp	364,278	$26.1M	0.1%
MCHP	MICROCHIP TECHNOLOGY INC	275,882	$25.2M	0.1%
MP	MP Materials Corp. / DE	446,310	$25.0M	0.1%
EW	Edwards Lifesciences Corp	275,279	$24.9M	0.1%
CNC	CENTENE CORP	387,225	$24.9M	0.1%
COST	COSTCO WHOLESALE CORP /NEW	26,503	$24.8M	0.1%
CR	Crane Co	110,458	$24.6M	0.1%
CI	Cigna Group	87,905	$24.2M	0.1%
POR	PORTLAND GENERAL ELECTRIC CO /OR/	461,107	$23.9M	0.1%
PODD	INSULET CORP	156,413	$23.8M	0.1%
VRT	Vertiv Holdings Co	71,078	$23.8M	0.1%
HXL	HEXCEL CORP /DE/	236,251	$23.6M	0.1%
TGTX	TG THERAPEUTICS, INC.	429,904	$23.6M	0.1%
FIVE	FIVE BELOW, INC	129,642	$23.3M	0.1%
LBRT	Liberty Energy Inc.	883,746	$23.1M	0.1%
CCZ	COMCAST CORP	920,357	$22.6M	0.1%
AIG	AMERICAN INTERNATIONAL GROUP, INC.	295,074	$22.0M	0.1%
WWD	Woodward, Inc.	51,359	$21.9M	0.1%
AEP	AMERICAN ELECTRIC POWER CO INC	159,591	$21.8M	0.1%
GXO	GXO Logistics, Inc.	430,309	$21.8M	0.1%
CENX	CENTURY ALUMINUM CO	473,928	$21.8M	0.1%
KMT	KENNAMETAL INC	611,543	$21.4M	0.1%
KMT	KENNAMETAL INC	611,543	$21.4M	0.1%
PSX	Phillips 66	125,491	$21.2M	0.1%
HAS	HASBRO, INC.	251,786	$20.8M	0.1%
FDX	FEDEX CORP	66,349	$20.8M	0.1%
FDX	FEDEX CORP	66,349	$20.8M	0.1%
ETSY	ETSY INC	273,253	$20.6M	0.1%
CTVA	Corteva, Inc.	243,050	$20.6M	0.1%
EBC	Eastern Bankshares, Inc.	924,805	$20.6M	0.1%
ROST	ROSS STORES, INC.	96,587	$20.6M	0.1%
PNC	PNC FINANCIAL SERVICES GROUP, INC.	82,490	$20.3M	0.1%
UNM	Unum Group	226,541	$20.3M	0.1%
KRYS	Krystal Biotech, Inc.	54,489	$20.3M	0.1%
PG	PROCTER & GAMBLE Co	137,724	$20.2M	0.1%
PG	PROCTER & GAMBLE Co	137,724	$20.2M	0.1%
BNY	Bank of New York Mellon Corp	139,347	$20.2M	0.1%
WSO	WATSCO INC	47,897	$20.0M	0.1%
DG	DOLLAR GENERAL CORP	171,855	$19.8M	0.1%
LMT	LOCKHEED MARTIN CORP	38,715	$19.7M	0.1%
WY	WEYERHAEUSER CO	821,804	$19.7M	0.1%
CHTR	CHARTER COMMUNICATIONS, INC. /MO/	138,062	$19.6M	0.1%
CROX	Crocs, Inc.	161,617	$19.5M	0.1%
AVA	AVISTA CORP	471,986	$19.3M	0.1%
INCY	INCYTE CORP	168,253	$19.1M	0.1%
HWC	HANCOCK WHITNEY CORP	254,223	$19.0M	0.1%
CRWD	CrowdStrike Holdings, Inc.	24,845	$19.0M	0.1%
BSX	BOSTON SCIENTIFIC CORP	442,036	$18.9M	0.1%
KO	COCA COLA CO	225,480	$18.3M	0.1%
ADBE	ADOBE INC.	88,751	$18.2M	0.1%
LVS	LAS VEGAS SANDS CORP	393,665	$18.2M	0.1%
AVY	Avery Dennison Corp	111,819	$18.2M	0.1%
FE	FIRSTENERGY CORP	381,107	$18.1M	0.1%
PNW	PINNACLE WEST CAPITAL CORP	169,107	$18.1M	0.1%
SNPS	SYNOPSYS INC	40,180	$17.9M	0.1%
IDXX	IDEXX LABORATORIES INC /DE	33,528	$17.7M	0.1%
TTEK	TETRA TECH INC	608,211	$17.6M	0.1%
EQT	EQT Corp	328,455	$17.5M	0.1%
VOD	VODAFONE GROUP PUBLIC LTD CO	1,298,813	$17.2M	0.1%
LNG	Cheniere Energy, Inc.	71,854	$17.2M	0.1%
VLY	VALLEY NATIONAL BANCORP	1,171,898	$17.2M	0.1%
STT	STATE STREET CORP	99,738	$16.9M	0.1%
INDB	INDEPENDENT BANK CORP	200,771	$16.8M	0.1%
PVH	PVH CORP. /DE/	225,223	$16.7M	0.1%
IDA	IDACORP INC	109,136	$16.5M	0.1%
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	34,525	$16.5M	0.1%
KMB	KIMBERLY CLARK CORP	150,116	$16.5M	0.1%
LDOS	Leidos Holdings, Inc.	158,669	$16.3M	0.1%
DT	Dynatrace, Inc.	368,920	$16.2M	0.1%
RKT	Rocket Companies, Inc.	1,023,816	$16.1M	0.1%
AEE	AMEREN CORP	141,897	$16.0M	0.1%
LITE	Lumentum Holdings Inc.	18,629	$16.0M	0.1%
LITE	Lumentum Holdings Inc.	18,629	$16.0M	0.1%
HIG	HARTFORD INSURANCE GROUP, INC.	120,033	$15.9M	0.1%
BMRN	BIOMARIN PHARMACEUTICAL INC	274,911	$15.7M	0.1%
ALB	ALBEMARLE CORP	116,250	$15.7M	0.1%
MOD	MODINE MANUFACTURING CO	58,526	$15.6M	0.1%
HP	Helmerich & Payne, Inc.	472,990	$15.5M	0.1%
WHD	Cactus, Inc.	300,604	$15.4M	0.1%
MCD	MCDONALDS CORP	56,643	$15.3M	0.1%
CMI	CUMMINS INC	21,316	$15.2M	0.1%
OZK	Bank OZK	287,790	$15.0M	0.1%
COLB	COLUMBIA BANKING SYSTEM, INC.	466,337	$14.9M	0.1%
VRSK	Verisk Analytics, Inc.	83,031	$14.9M	0.1%
EVRG	Evergy, Inc.	168,059	$14.5M	0.1%
SYY	SYSCO CORP	172,898	$14.5M	0.1%
SYY	SYSCO CORP	172,898	$14.5M	0.1%
AXSM	Axsome Therapeutics, Inc.	58,217	$14.2M	0.1%
SOLV	Solventum Corp	177,921	$13.7M	0.1%
MTB	M&T BANK CORP	57,083	$13.6M	0.1%
MUSA	Murphy USA Inc.	24,628	$13.3M	0.1%
ENS	EnerSys	55,597	$13.0M	0.1%
FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	6,236	$13.0M	0.1%
FIS	Fidelity National Information Services, Inc.	332,616	$12.9M	0.1%
RELY	Remitly Global, Inc.	576,318	$12.9M	0.1%
USB	US BANCORP DE	213,493	$12.9M	0.1%
MTCH	Match Group, Inc.	336,896	$12.8M	0.1%
CHRW	C. H. ROBINSON WORLDWIDE, INC.	67,802	$12.8M	0.1%
TRV	TRAVELERS COMPANIES, INC.	38,570	$12.7M	0.1%
SEIC	SEI INVESTMENTS CO	144,423	$12.7M	0.1%
PFH	PRUDENTIAL FINANCIAL INC	116,719	$12.6M	0.1%
CHRD	Chord Energy Corp	109,612	$12.5M	0.1%
CBOE	Cboe Global Markets, Inc.	51,486	$12.5M	0.1%
GPN	GLOBAL PAYMENTS INC	170,130	$12.3M	0.1%
MDB	MongoDB, Inc.	36,467	$12.2M	0.1%
VSXY	Victoria's Secret & Co.	146,639	$12.2M	0.1%
VSAT	VIASAT INC	135,517	$12.2M	0.1%
WSFS	WSFS FINANCIAL CORP	158,444	$12.2M	0.1%
MKSI	MKS INC	27,198	$12.1M	0.1%
ITW	ILLINOIS TOOL WORKS INC	44,644	$12.1M	0.1%
MUR	MURPHY OIL CORP	369,028	$12.0M	0.1%
SJM	J M SMUCKER Co	105,870	$11.9M	0.1%
ANF	ABERCROMBIE & FITCH CO /DE/	131,677	$11.9M	0.1%
GL	GLOBE LIFE INC.	66,120	$11.8M	0.1%
RAL	Ralliant Corp	159,840	$11.8M	0.1%
PH	Parker-Hannifin Corp	12,017	$11.8M	0.1%
PH	Parker-Hannifin Corp	12,017	$11.8M	0.1%
KEX	KIRBY CORP	86,416	$11.7M	0.1%
SYF	Synchrony Financial	153,894	$11.7M	0.1%
BKU	BankUnited, Inc.	239,674	$11.6M	0.1%
XEL	XCEL ENERGY INC	144,263	$11.6M	0.1%
OUST	Ouster, Inc.	183,455	$11.5M	0.1%
DAR	DARLING INGREDIENTS INC.	209,736	$11.5M	0.1%
EQH	Equitable Holdings, Inc.	261,023	$11.5M	0.1%
RL	RALPH LAUREN CORP	28,435	$11.4M	0.1%
ACM	AECOM	163,405	$11.4M	0.1%
SAIC	Science Applications International Corp	102,973	$11.4M	0.1%
KLIC	KULICKE & SOFFA INDUSTRIES INC	84,777	$11.3M	0.1%
EVR	Evercore Inc.	33,194	$11.3M	0.1%
TTC	TORO CO	114,986	$11.2M	0.1%
CSL	CARLISLE COMPANIES INC	30,108	$10.9M	0.1%
AFG	AMERICAN FINANCIAL GROUP INC	77,989	$10.9M	0.1%
BAH	Booz Allen Hamilton Holding Corp	177,749	$10.8M	0.1%
LPX	LOUISIANA-PACIFIC CORP	136,271	$10.7M	0.1%
FERG	Ferguson Enterprises Inc. /DE/	44,686	$10.6M	0.1%
PTEN	PATTERSON UTI ENERGY INC	1,152,000	$10.6M	0.1%
DY	DYCOM INDUSTRIES INC	20,897	$10.6M	0.1%
EQIX	EQUINIX INC	9,966	$10.4M	0.1%
INGR	Ingredion Inc	108,233	$10.3M	0.1%
AXP	AMERICAN EXPRESS CO	29,582	$10.0M	0.1%
KOS	Kosmos Energy Ltd.	4,720,550	$10.0M	0.1%
RF	REGIONS FINANCIAL CORP	325,788	$9.8M	0.1%
FHB	FIRST HAWAIIAN, INC.	334,434	$9.8M	0.1%
CRBD	Corebridge Financial, Inc.	341,198	$9.8M	0.1%
IBOC	INTERNATIONAL BANCSHARES CORP	128,587	$9.8M	0.1%
MSCI	MSCI Inc.	17,418	$9.8M	0.1%
LFUS	LITTELFUSE INC /DE	21,332	$9.7M	0.1%
CASY	CASEYS GENERAL STORES INC	12,192	$9.7M	0.1%
ZTS	Zoetis Inc.	134,203	$9.6M	0.1%
KNTK	Kinetik Holdings Inc.	199,024	$9.6M	0.1%
VIRT	Virtu Financial, Inc.	160,819	$9.6M	0.1%
CHE	CHEMED CORP	20,399	$9.5M	—
TAP	MOLSON COORS BEVERAGE CO	240,967	$9.4M	—
TALO	TALOS ENERGY INC.	722,518	$9.3M	—
AIZ	ASSURANT, INC.	34,707	$9.3M	—
VRSN	VERISIGN INC/CA	37,001	$9.3M	—
ROK	ROCKWELL AUTOMATION, INC	18,697	$9.3M	—
CDE	Coeur Mining, Inc.	564,251	$9.2M	—
PB	PROSPERITY BANCSHARES INC	124,251	$9.1M	—
HRMY	Harmony Biosciences Holdings, Inc.	248,575	$9.1M	—
BCO	BRINKS CO	95,752	$9.0M	—
COKE	Coca-Cola Consolidated, Inc.	46,535	$8.9M	—
SNY	Sanofi	206,873	$8.8M	—
ASO	Academy Sports & Outdoors, Inc.	185,784	$8.8M	—
WSC	WillScot Holdings Corp	302,466	$8.7M	—
ADSK	Autodesk, Inc.	44,165	$8.6M	—
BE	Bloom Energy Corp	28,147	$8.5M	—
BCC	BOISE CASCADE Co	108,049	$8.4M	—
AAL	American Airlines Group Inc.	460,717	$8.3M	—
FLR	FLUOR CORP	158,799	$8.3M	—
SYM	Symbotic Inc.	183,975	$8.3M	—
MEDP	Medpace Holdings, Inc.	15,605	$8.3M	—
SSD	Simpson Manufacturing Co., Inc.	38,770	$8.1M	—
EXPE	Expedia Group, Inc.	31,596	$8.1M	—
ALSN	Allison Transmission Holdings Inc	71,362	$8.0M	—
FLS	FLOWSERVE CORP	108,285	$8.0M	—
AGX	ARGAN INC	10,050	$8.0M	—
FDS	FACTSET RESEARCH SYSTEMS INC	34,488	$7.9M	—
THC	TENET HEALTHCARE CORP	42,382	$7.9M	—
AMGN	AMGEN INC	21,869	$7.9M	—
JKHY	JACK HENRY & ASSOCIATES INC	56,958	$7.8M	—
JKHY	JACK HENRY & ASSOCIATES INC	56,958	$7.8M	—
CAT	CATERPILLAR INC	7,329	$7.8M	—
MLI	MUELLER INDUSTRIES INC	63,177	$7.8M	—
GWW	W.W. GRAINGER, INC.	5,680	$7.7M	—
JPM	JPMORGAN CHASE & CO	23,548	$7.7M	—
ISRG	INTUITIVE SURGICAL INC	19,324	$7.7M	—
CCK	CROWN HOLDINGS, INC.	68,384	$7.6M	—
SHOO	STEVEN MADDEN, LTD.	181,516	$7.6M	—
SNN	SMITH & NEPHEW PLC	263,854	$7.6M	—
DKNG	DraftKings Inc.	299,841	$7.6M	—
BKNG	Booking Holdings Inc.	42,079	$7.5M	—
HWM	Howmet Aerospace Inc.	27,799	$7.5M	—
IESC	IES Holdings, Inc.	10,114	$7.4M	—
AEO	AMERICAN EAGLE OUTFITTERS INC	425,644	$7.3M	—
LNTH	Lantheus Holdings, Inc.	65,941	$7.3M	—
ASB	ASSOCIATED BANC-CORP	235,868	$7.3M	—
AVT	AVNET INC	81,161	$7.2M	—
AVT	AVNET INC	81,161	$7.2M	—
FNF	Fidelity National Financial, Inc.	152,160	$7.2M	—
PYPL	PayPal Holdings, Inc.	166,034	$7.2M	—
UGI	UGI CORP /PA/	206,386	$7.1M	—
PRI	Primerica, Inc.	24,937	$7.1M	—
CL	COLGATE PALMOLIVE CO	77,094	$7.1M	—
JXN	Jackson Financial Inc.	68,945	$7.1M	—
VICR	VICOR CORP	18,444	$7.0M	—
DHI	HORTON D R INC /DE/	42,798	$7.0M	—
KR	KROGER CO	125,009	$6.9M	—
SM	SM Energy Co	265,019	$6.9M	—
RIO	RIO TINTO PLC	72,797	$6.9M	—
SBUX	STARBUCKS CORP	66,482	$6.8M	—
QSR	Restaurant Brands International Inc.	93,449	$6.8M	—
SMG	SCOTTS MIRACLE-GRO CO	99,119	$6.8M	—
ORI	OLD REPUBLIC INTERNATIONAL CORP	164,925	$6.7M	—
CHWY	Chewy, Inc.	343,281	$6.7M	—
SITM	SITIME Corp	8,936	$6.7M	—
EEFT	EURONET WORLDWIDE, INC.	89,401	$6.5M	—
PFGC	Performance Food Group Co	58,279	$6.5M	—
PFGC	Performance Food Group Co	58,279	$6.5M	—
TMO	THERMO FISHER SCIENTIFIC INC.	12,948	$6.5M	—
VICI	VICI PROPERTIES INC.	243,817	$6.5M	—
MIR	Mirion Technologies, Inc.	359,138	$6.4M	—
RRC	RANGE RESOURCES CORP	172,826	$6.4M	—
POST	Post Holdings, Inc.	72,779	$6.4M	—
CNX	CNX Resources Corp	188,178	$6.4M	—
NDAQ	NASDAQ, INC.	80,751	$6.4M	—
KGS	Kodiak Gas Services, Inc.	83,192	$6.3M	—
PPC	PILGRIMS PRIDE CORP	220,951	$6.2M	—
KSS	KOHLS Corp	347,967	$6.2M	—
OSCR	Oscar Health, Inc.	213,704	$6.1M	—
CRUS	CIRRUS LOGIC, INC.	40,733	$6.1M	—
NXT	Nextpower Inc.	50,590	$6.0M	—
IE	Ivanhoe Electric Inc.	627,037	$6.0M	—
THG	HANOVER INSURANCE GROUP, INC.	28,113	$6.0M	—
COHR	COHERENT CORP.	15,206	$6.0M	—
BYD	BOYD GAMING CORP	67,825	$6.0M	—
GD	GENERAL DYNAMICS CORP	16,888	$6.0M	—
KVUE	Kenvue Inc.	311,241	$5.9M	—
AROC	Archrock, Inc.	145,297	$5.9M	—
AMT	AMERICAN TOWER CORP /MA/	35,924	$5.9M	—
SON	SONOCO PRODUCTS CO	103,361	$5.8M	—
HL	HECLA MINING CO/DE/	376,150	$5.8M	—
FSS	FEDERAL SIGNAL CORP /DE/	45,152	$5.8M	—
CEG	Constellation Energy Corp	23,123	$5.7M	—
KRMN	Karman Holdings Inc.	114,290	$5.7M	—
VOYA	Voya Financial, Inc.	62,829	$5.7M	—
LNC	LINCOLN NATIONAL CORP	160,168	$5.7M	—
ADT	ADT Inc.	869,859	$5.7M	—
HESM	Hess Midstream LP	149,973	$5.6M	—
CBRE	CBRE GROUP, INC.	41,377	$5.6M	—
VNT	Vontier Corp	190,533	$5.5M	—
ON	ON SEMICONDUCTOR CORP	58,377	$5.5M	—
IDR	Idaho Strategic Resources, Inc.	167,828	$5.5M	—
VEEV	VEEVA SYSTEMS INC	30,709	$5.4M	—
ABT	ABBOTT LABORATORIES	59,775	$5.4M	—
MAS	MASCO CORP /DE/	66,385	$5.4M	—
CE	Celanese Corp	117,410	$5.4M	—
VRTX	VERTEX PHARMACEUTICALS INC / MA	10,865	$5.4M	—
FULT	FULTON FINANCIAL CORP	222,361	$5.4M	—
XPO	XPO, Inc.	26,152	$5.4M	—
DTM	DT Midstream, Inc.	36,456	$5.3M	—
MMS	MAXIMUS, INC.	98,469	$5.3M	—
CW	CURTISS WRIGHT CORP	6,964	$5.3M	—
DELL	Dell Technologies Inc.	12,230	$5.3M	—
EMR	EMERSON ELECTRIC CO	36,541	$5.2M	—
RJF	RAYMOND JAMES FINANCIAL INC	34,074	$5.2M	—
PEGA	PEGASYSTEMS INC	169,146	$5.1M	—
IQV	IQVIA HOLDINGS INC.	26,210	$5.1M	—
FLYW	Flywire Corp	284,851	$5.0M	—
RTX	RTX Corp	26,182	$5.0M	—
HSIC	HENRY SCHEIN INC	58,993	$4.9M	—
BCRX	BIOCRYST PHARMACEUTICALS INC	491,057	$4.9M	—
BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	35,752	$4.9M	—
BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	35,752	$4.9M	—
DHR	DANAHER CORP /DE/	25,684	$4.9M	—
ICE	Intercontinental Exchange, Inc.	38,886	$4.8M	—
WTS	WATTS WATER TECHNOLOGIES INC	12,227	$4.8M	—
DIS	Walt Disney Co	49,331	$4.7M	—
HCC	WARRIOR MET COAL, INC.	58,463	$4.7M	—
TXT	TEXTRON INC	50,477	$4.6M	—
BLDR	Builders FirstSource, Inc.	51,283	$4.6M	—
INTC	INTEL CORP	32,371	$4.5M	—
BLK	BlackRock, Inc.	4,683	$4.5M	—
HAE	HAEMONETICS CORP	59,733	$4.5M	—
TXNM	TXNM ENERGY INC	78,109	$4.4M	—
MOG-A	MOOG INC.	10,359	$4.4M	—
MDLZ	Mondelez International, Inc.	75,420	$4.4M	—
DASH	DoorDash, Inc.	23,591	$4.4M	—
FTDR	Frontdoor, Inc.	56,076	$4.4M	—
PFE	PFIZER INC	180,092	$4.3M	—
CBT	CABOT CORP	47,424	$4.3M	—
MPWR	MONOLITHIC POWER SYSTEMS INC	3,096	$4.3M	—
LEA	LEAR CORP	31,313	$4.2M	—
NB	NIOCORP DEVELOPMENTS LTD	866,910	$4.2M	—
NB	NIOCORP DEVELOPMENTS LTD	866,910	$4.2M	—
MIDD	MIDDLEBY Corp	24,211	$4.2M	—
EHC	Encompass Health Corp	41,016	$4.1M	—
WMS	ADVANCED DRAINAGE SYSTEMS, INC.	26,071	$4.1M	—
MATX	Matson, Inc.	21,255	$4.1M	—
AM	Antero Midstream Corp	178,664	$4.1M	—
AWI	ARMSTRONG WORLD INDUSTRIES INC	25,290	$4.1M	—
USAR	USA Rare Earth, Inc.	186,950	$4.0M	—
MTD	METTLER TOLEDO INTERNATIONAL INC/	3,146	$4.0M	—
TOL	Toll Brothers, Inc.	24,255	$4.0M	—
RYAAY	RYANAIR HOLDINGS PLC	60,852	$3.9M	—
XRAY	DENTSPLY SIRONA Inc.	369,968	$3.9M	—
AMR	Alpha Metallurgical Resources, Inc.	23,752	$3.9M	—
AMR	Alpha Metallurgical Resources, Inc.	23,752	$3.9M	—
AMR	Alpha Metallurgical Resources, Inc.	23,752	$3.9M	—
MRK	Merck & Co., Inc.	30,254	$3.9M	—
GM	General Motors Co	50,097	$3.9M	—
SYK	STRYKER CORP	12,155	$3.8M	—
PENN	PENN Entertainment, Inc.	177,932	$3.8M	—
KTB	Kontoor Brands, Inc.	45,304	$3.8M	—
HLN	Haleon plc	403,127	$3.8M	—
T	AT&T INC.	180,894	$3.7M	—
WST	WEST PHARMACEUTICAL SERVICES INC	10,429	$3.7M	—
VLTO	Veralto Corp	42,120	$3.7M	—
EOSE	Eos Energy Enterprises, Inc.	633,125	$3.7M	—
SSNC	SS&C Technologies Holdings Inc	59,934	$3.7M	—
OMF	OneMain Holdings, Inc.	60,961	$3.7M	—
GPC	GENUINE PARTS CO	31,255	$3.7M	—
COO	COOPER COMPANIES, INC.	51,168	$3.7M	—
IBKR	Interactive Brokers Group, Inc.	42,076	$3.7M	—
HUM	HUMANA INC	9,152	$3.6M	—
NFG	NATIONAL FUEL GAS CO	46,905	$3.6M	—
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	22,183	$3.6M	—
NWG	NatWest Group plc	204,899	$3.6M	—
CRI	CARTERS INC	87,541	$3.6M	—
KT	KT CORP	207,229	$3.6M	—
NWE	NorthWestern Energy Group, Inc.	49,915	$3.6M	—
ROKU	ROKU, INC	25,812	$3.6M	—
HPE	Hewlett Packard Enterprise Co	78,658	$3.5M	—
STUB	StubHub Holdings, Inc.	275,031	$3.5M	—
AA	Alcoa Corp	67,042	$3.5M	—
CPNG	Coupang, Inc.	200,576	$3.5M	—
LEU	CENTRUS ENERGY CORP	20,702	$3.5M	—
GPI	GROUP 1 AUTOMOTIVE INC	11,914	$3.5M	—
VKTX	Viking Therapeutics, Inc.	87,859	$3.4M	—
VCYT	VERACYTE, INC.	58,289	$3.4M	—
CACC	CREDIT ACCEPTANCE CORP	5,333	$3.4M	—
ZWS	Zurn Elkay Water Solutions Corp	66,897	$3.4M	—
TRI	THOMSON REUTERS CORP /CAN/	41,160	$3.4M	—
ADMA	ADMA BIOLOGICS, INC.	401,059	$3.4M	—
ACI	Albertsons Companies, Inc.	246,309	$3.3M	—
PCTY	Paylocity Holding Corp	31,858	$3.3M	—
PCTY	Paylocity Holding Corp	31,858	$3.3M	—
ESE	ESCO TECHNOLOGIES INC	9,477	$3.3M	—
NJR	NEW JERSEY RESOURCES CORP	59,048	$3.3M	—
LULU	lululemon athletica inc.	28,890	$3.3M	—
SAM	BOSTON BEER CO INC	18,630	$3.3M	—
RDN	RADIAN GROUP INC	86,963	$3.3M	—
GIS	GENERAL MILLS INC	93,154	$3.2M	—
GIS	GENERAL MILLS INC	93,154	$3.2M	—
AN	AUTONATION, INC.	17,265	$3.2M	—
BWXT	BWX Technologies, Inc.	16,446	$3.2M	—
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	11,749	$3.2M	—
HOG	HARLEY-DAVIDSON, INC.	128,632	$3.1M	—
MAT	MATTEL INC /DE/	221,840	$3.1M	—
MYRG	MYR GROUP INC.	6,145	$3.1M	—
BJ	BJ's Wholesale Club Holdings, Inc.	35,135	$3.1M	—
MRSH	MARSH & MCLENNAN COMPANIES, INC.	17,949	$3.0M	—
AVTR	Avantor, Inc.	301,219	$3.0M	—
NTAP	NetApp, Inc.	19,260	$3.0M	—
WTRG	Essential Utilities, Inc.	77,551	$3.0M	—
ABBV	AbbVie Inc.	11,775	$3.0M	—
VNOM	Viper Energy, Inc.	69,569	$2.9M	—
LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	10,139	$2.9M	—
OKLO	Oklo Inc.	56,194	$2.9M	—
NVR	NVR INC	431	$2.9M	—
PARR	PAR PACIFIC HOLDINGS, INC.	52,323	$2.9M	—
MHK	MOHAWK INDUSTRIES INC	24,091	$2.9M	—
PCVX	Vaxcyte, Inc.	50,217	$2.9M	—
WEC	WEC ENERGY GROUP, INC.	24,998	$2.9M	—
AYI	ACUITY INC. (DE)	7,727	$2.9M	—
MGM	MGM Resorts International	60,791	$2.9M	—
MTZ	MASTEC INC	6,969	$2.9M	—
MWH	SOLV Energy, Inc.	85,060	$2.9M	—
QRVO	Qorvo, Inc.	31,016	$2.9M	—
INVH	Invitation Homes Inc.	95,727	$2.9M	—
ARW	ARROW ELECTRONICS, INC.	13,511	$2.9M	—
EL	ESTEE LAUDER COMPANIES INC	36,502	$2.9M	—
EL	ESTEE LAUDER COMPANIES INC	36,502	$2.9M	—
AZO	AUTOZONE INC	897	$2.9M	—
FLO	FLOWERS FOODS INC	362,451	$2.9M	—
VIAV	VIAVI SOLUTIONS INC.	59,233	$2.8M	—
VIAV	VIAVI SOLUTIONS INC.	59,233	$2.8M	—
YOU	Clear Secure, Inc.	50,653	$2.8M	—
SIGI	SELECTIVE INSURANCE GROUP INC	28,916	$2.8M	—
CWEN	Clearway Energy, Inc.	81,942	$2.8M	—
INDV	Indivior Pharmaceuticals, Inc.	68,181	$2.8M	—
POWL	POWELL INDUSTRIES INC	9,611	$2.8M	—
PRG	PROG Holdings, Inc.	58,978	$2.7M	—
NTRS	NORTHERN TRUST CORP	15,796	$2.7M	—
SRPT	Sarepta Therapeutics, Inc.	152,068	$2.7M	—
DOCS	Doximity, Inc.	131,447	$2.7M	—
MANH	MANHATTAN ASSOCIATES INC	19,575	$2.7M	—
BRX	Brixmor Property Group Inc.	85,756	$2.7M	—
TJX	TJX COMPANIES INC /DE/	17,714	$2.7M	—
WDAY	Workday, Inc.	21,774	$2.7M	—
SCHW	SCHWAB CHARLES CORP	28,728	$2.7M	—
SARO	StandardAero, Inc.	88,615	$2.7M	—
USFD	US Foods Holding Corp.	25,754	$2.6M	—
KMI	KINDER MORGAN, INC.	81,910	$2.6M	—
LYFT	Lyft, Inc.	176,661	$2.6M	—
UNH	UNITEDHEALTH GROUP INC	6,197	$2.6M	—
CPAY	CORPAY, INC.	7,655	$2.6M	—
BRKR	BRUKER CORP	42,339	$2.5M	—
YUM	YUM BRANDS INC	15,909	$2.5M	—
CMG	CHIPOTLE MEXICAN GRILL INC	73,870	$2.5M	—
AWR	AMERICAN STATES WATER CO	30,311	$2.5M	—
DBX	DROPBOX, INC.	91,134	$2.5M	—
OLLI	Ollie's Bargain Outlet Holdings, Inc.	32,453	$2.5M	—
DPZ	DOMINOS PIZZA INC	8,398	$2.5M	—
SMTC	SEMTECH CORP	15,294	$2.5M	—
PAYC	Paycom Software, Inc.	19,691	$2.5M	—
KDP	Keurig Dr Pepper Inc.	75,377	$2.5M	—
WDFC	WD 40 CO	10,105	$2.5M	—
GDDY	GoDaddy Inc.	28,963	$2.5M	—
MSA	MSA Safety Inc	14,047	$2.5M	—
MMSI	MERIT MEDICAL SYSTEMS INC	35,333	$2.4M	—
BBWI	Bath & Body Works, Inc.	105,693	$2.4M	—
BURL	Burlington Stores, Inc.	7,707	$2.4M	—
CLF	CLEVELAND-CLIFFS INC.	257,190	$2.4M	—
SMCI	Super Micro Computer, Inc.	82,317	$2.4M	—
SMCI	Super Micro Computer, Inc.	82,317	$2.4M	—
BF-A	BROWN FORMAN CORP	90,524	$2.4M	—
VG	Venture Global, Inc.	215,719	$2.4M	—
OMCL	OMNICELL, INC.	57,714	$2.4M	—
IRDM	Iridium Communications Inc.	43,538	$2.4M	—
ZS	Zscaler, Inc.	16,904	$2.4M	—
ZS	Zscaler, Inc.	16,904	$2.4M	—
COP	CONOCOPHILLIPS	22,937	$2.4M	—
EAT	BRINKER INTERNATIONAL, INC	14,190	$2.4M	—
EAT	BRINKER INTERNATIONAL, INC	14,190	$2.4M	—
GAP	GAP INC	125,456	$2.3M	—
PAM	Pampa Energy Inc.	28,410	$2.3M	—
WMB	WILLIAMS COMPANIES, INC.	31,211	$2.3M	—
EVTC	EVERTEC, Inc.	83,418	$2.3M	—
OPCH	Option Care Health, Inc.	110,288	$2.3M	—
DIOD	DIODES INC /DEL/	21,054	$2.3M	—
FBIN	Fortune Brands Innovations, Inc.	41,706	$2.3M	—
AOS	SMITH A O CORP	36,505	$2.3M	—
CUBE	CubeSmart	57,421	$2.3M	—
MMM	3M CO	14,060	$2.3M	—
CAG	CONAGRA BRANDS INC.	168,808	$2.3M	—
CAG	CONAGRA BRANDS INC.	168,808	$2.3M	—
BCPC	BALCHEM CORP	13,417	$2.3M	—
IT	GARTNER INC	17,444	$2.3M	—
LTM	LATAM AIRLINES GROUP S.A.	38,396	$2.2M	—
BP	BP PLC	60,495	$2.2M	—
EYE	National Vision Holdings, Inc.	116,907	$2.2M	—
ILMN	ILLUMINA, INC.	12,586	$2.2M	—
OLN	OLIN Corp	111,412	$2.2M	—
WULF	TERAWULF INC.	89,081	$2.2M	—
MHO	M/I HOMES, INC.	13,676	$2.2M	—
PHM	PULTEGROUP INC/MI/	15,969	$2.2M	—
UFPI	UFP INDUSTRIES INC	24,095	$2.2M	—
F	FORD MOTOR CO	155,958	$2.2M	—
HLI	HOULIHAN LOKEY, INC.	16,007	$2.1M	—
CVSA	Covista Inc.	17,151	$2.1M	—
CVSA	Covista Inc.	17,151	$2.1M	—
ATRC	AtriCure, Inc.	76,307	$2.1M	—
WING	Wingstop Inc.	12,075	$2.1M	—
DAL	DELTA AIR LINES, INC.	22,355	$2.1M	—
OMC	OMNICOM GROUP INC.	28,730	$2.1M	—
SKYW	SKYWEST INC	20,992	$2.1M	—
QTWO	Q2 Holdings, Inc.	42,998	$2.1M	—
KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	41,061	$2.0M	—
ELAN	Elanco Animal Health Inc	82,941	$2.0M	—
RPM	RPM INTERNATIONAL INC/DE/	18,272	$2.0M	—
RPM	RPM INTERNATIONAL INC/DE/	18,272	$2.0M	—
GOLF	Acushnet Holdings Corp.	16,879	$2.0M	—
SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	11,597	$2.0M	—
ENSG	ENSIGN GROUP, INC	12,308	$2.0M	—
OSK	OSHKOSH CORP	12,715	$2.0M	—
VISN	Vistance Networks, Inc.	152,567	$1.9M	—
LPLA	LPL Financial Holdings Inc.	6,900	$1.9M	—
ORLY	O REILLY AUTOMOTIVE INC	21,026	$1.9M	—
ALGT	Allegiant Travel CO	16,416	$1.9M	—
TWST	Twist Bioscience Corp	18,647	$1.9M	—
SFM	Sprouts Farmers Market, Inc.	22,600	$1.9M	—
MOH	MOLINA HEALTHCARE, INC.	8,326	$1.9M	—
RH	RH	11,525	$1.9M	—
TECH	BIO-TECHNE Corp	26,750	$1.9M	—
TECH	BIO-TECHNE Corp	26,750	$1.9M	—
SPSC	SPS COMMERCE INC	32,794	$1.9M	—
ACHC	Acadia Healthcare Company, Inc.	63,439	$1.9M	—
BALL	BALL Corp	30,004	$1.9M	—
LSCC	LATTICE SEMICONDUCTOR CORP	12,200	$1.9M	—
CDW	CDW Corp	13,149	$1.8M	—
Q	Qnity Electronics, Inc.	11,219	$1.8M	—
TDC	TERADATA CORP /DE/	52,768	$1.8M	—
GT	GOODYEAR TIRE & RUBBER CO /OH/	277,017	$1.8M	—
GPGI	GPGI, Inc.	115,013	$1.8M	—
ARGX	ARGENX SE	1,958	$1.8M	—
EXTR	EXTREME NETWORKS INC	55,342	$1.8M	—
EXTR	EXTREME NETWORKS INC	55,342	$1.8M	—
SNOW	Snowflake Inc.	7,020	$1.8M	—
TXRH	Texas Roadhouse, Inc.	9,201	$1.8M	—
GNTX	GENTEX CORP	69,556	$1.8M	—
WOLF	WOLFSPEED, INC.	36,406	$1.8M	—
ARM	ARM HOLDINGS PLC /UK	4,924	$1.7M	—
PIPR	PIPER SANDLER COMPANIES	24,018	$1.7M	—
BGC	BGC Group, Inc.	162,293	$1.7M	—
DDS	DILLARD'S, INC.	3,275	$1.7M	—
FIBK	FIRST INTERSTATE BANCSYSTEM INC	44,810	$1.7M	—
MDU	MDU RESOURCES GROUP INC	80,657	$1.7M	—
UNFI	UNITED NATURAL FOODS INC	37,418	$1.7M	—
UNFI	UNITED NATURAL FOODS INC	37,418	$1.7M	—
GNRC	GENERAC HOLDINGS INC.	5,823	$1.7M	—
ALV	AUTOLIV INC	14,455	$1.7M	—
GVA	GRANITE CONSTRUCTION INC	10,599	$1.7M	—
PII	Polaris Inc.	24,420	$1.7M	—
NTRA	Natera, Inc.	6,136	$1.7M	—
ATKR	Atkore Inc.	21,790	$1.7M	—
NET	Cloudflare, Inc.	6,720	$1.6M	—
KHC	Kraft Heinz Co	68,894	$1.6M	—
SO	SOUTHERN CO	16,972	$1.6M	—
J	JACOBS SOLUTIONS INC.	12,878	$1.6M	—
PBF	PBF Energy Inc.	35,622	$1.6M	—
EQNR	EQUINOR ASA	51,278	$1.6M	—
FHI	FEDERATED HERMES, INC.	29,155	$1.6M	—
ENOV	Enovis CORP	77,088	$1.6M	—
GLPI	Gaming & Leisure Properties, Inc.	35,706	$1.6M	—
NOC	NORTHROP GRUMMAN CORP /DE/	3,091	$1.6M	—
NGVT	Ingevity Corp	20,799	$1.6M	—
TSN	TYSON FOODS, INC.	26,951	$1.5M	—
URBN	URBAN OUTFITTERS INC	21,697	$1.5M	—
ABM	ABM INDUSTRIES INC /DE/	34,506	$1.5M	—
HSY	HERSHEY CO	8,635	$1.5M	—
NWL	NEWELL BRANDS INC.	244,957	$1.5M	—
PGNY	Progyny, Inc.	51,738	$1.5M	—
AEG	AEGON LTD.	176,399	$1.5M	—
M	Macy's, Inc.	63,008	$1.5M	—
THO	THOR INDUSTRIES INC	19,565	$1.5M	—
THO	THOR INDUSTRIES INC	19,565	$1.5M	—
LION	Lionsgate Studios Corp.	94,638	$1.4M	—
LECO	LINCOLN ELECTRIC HOLDINGS INC	5,406	$1.4M	—
PPG	PPG INDUSTRIES INC	11,804	$1.4M	—
BDX	BECTON DICKINSON & CO	9,382	$1.4M	—
CNM	Core & Main, Inc.	29,371	$1.4M	—
NXST	NEXSTAR MEDIA GROUP, INC.	7,909	$1.4M	—
IPAR	INTERPARFUMS INC	12,578	$1.4M	—
LRN	Stride, Inc.	16,246	$1.4M	—
LRN	Stride, Inc.	16,246	$1.4M	—
DRI	DARDEN RESTAURANTS INC	6,765	$1.4M	—
DRI	DARDEN RESTAURANTS INC	6,765	$1.4M	—
FCFS	FirstCash Holdings, Inc.	6,442	$1.4M	—
LEN	LENNAR CORP /NEW/	15,239	$1.4M	—
WCC	WESCO INTERNATIONAL INC	3,921	$1.4M	—
DCI	DONALDSON Co INC	15,085	$1.4M	—
DCI	DONALDSON Co INC	15,085	$1.4M	—
CHD	CHURCH & DWIGHT CO INC /DE/	13,879	$1.3M	—
MGRC	MCGRATH RENTCORP	10,986	$1.3M	—
GPK	GRAPHIC PACKAGING HOLDING CO	124,143	$1.3M	—
CALY	Callaway Golf Co	69,496	$1.3M	—
ACAD	ACADIA PHARMACEUTICALS INC	50,265	$1.3M	—
LCII	LCI INDUSTRIES	11,967	$1.3M	—
PLNT	Planet Fitness, Inc.	23,521	$1.2M	—
TDY	TELEDYNE TECHNOLOGIES INC	1,806	$1.2M	—
FRPT	Freshpet, Inc.	20,198	$1.2M	—
IP	INTERNATIONAL PAPER CO /NEW/	31,310	$1.2M	—
IMCR	Immunocore Holdings plc	36,707	$1.2M	—
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	85,706	$1.2M	—
BRO	BROWN & BROWN, INC.	18,017	$1.2M	—
AAON	AAON, INC.	9,086	$1.2M	—
CRVL	CORVEL CORP	18,422	$1.2M	—
PTGX	Protagonist Therapeutics, Inc	9,269	$1.1M	—
SNA	Snap-on Inc	2,823	$1.1M	—
SBAC	SBA COMMUNICATIONS CORP	6,385	$1.1M	—
SPB	Spectrum Brands Holdings, Inc.	12,973	$1.1M	—
GGB	GERDAU S.A.	271,680	$1.1M	—
NVST	Envista Holdings Corp	41,647	$1.1M	—
MGY	Magnolia Oil & Gas Corp	42,881	$1.1M	—
JLL	JONES LANG LASALLE INC	3,518	$1.1M	—
HUBB	HUBBELL INC	2,084	$1.1M	—
POOL	POOL CORP	5,069	$1.1M	—
SF	STIFEL FINANCIAL CORP	15,560	$1.1M	—
BDC	BELDEN INC.	9,022	$1.1M	—
BA	BOEING CO	4,995	$1.1M	—
VSH	VISHAY INTERTECHNOLOGY INC	20,075	$1.1M	—
FELE	FRANKLIN ELECTRIC CO INC	10,018	$1.1M	—
HLT	Hilton Worldwide Holdings Inc.	3,248	$1.1M	—
OGE	OGE ENERGY CORP.	21,773	$1.1M	—
HRL	HORMEL FOODS CORP /DE/	42,159	$1.0M	—
CPRT	COPART INC	36,999	$1.0M	—
TSCO	TRACTOR SUPPLY CO /DE/	32,944	$1.0M	—
GEHC	GE HealthCare Technologies Inc.	15,595	$998,236	—
SONO	Sonos Inc	72,669	$983,212	—
SLM	SLM Corp	37,763	$979,572	—
AMTM	Amentum Holdings, Inc.	47,223	$976,099	—
MTRN	MATERION Corp	3,213	$955,514	—
WRB	BERKLEY W R CORP	13,499	$952,084	—
CPB	CAMPBELL'S Co	42,400	$944,248	—
CPB	CAMPBELL'S Co	42,400	$944,248	—
YETI	YETI Holdings, Inc.	19,050	$944,118	—
DCO	DUCOMMUN INC /DE/	5,075	$939,941	—
COLM	COLUMBIA SPORTSWEAR CO	15,157	$937,006	—
GME	GameStop Corp.	42,157	$930,827	—
ENPH	Enphase Energy, Inc.	18,682	$919,902	—
DE	DEERE & CO	1,433	$908,995	—
HLIO	HELIOS TECHNOLOGIES, INC.	10,166	$907,316	—
ADPT	Adaptive Biotechnologies Corp	40,087	$859,866	—
HRI	HERC HOLDINGS INC	5,917	$848,143	—
CAKE	CHEESECAKE FACTORY INC	10,487	$834,136	—
LSTR	LANDSTAR SYSTEM INC	4,010	$829,308	—
HGV	Hilton Grand Vacations Inc.	15,644	$819,276	—
CC	Chemours Co	39,556	$811,689	—
MRNA	Moderna, Inc.	11,527	$807,236	—
EE	Excelerate Energy, Inc.	21,088	$801,133	—
SLGN	SILGAN HOLDINGS INC	17,253	$800,367	—
CVLT	COMMVAULT SYSTEMS INC	5,628	$797,656	—
MKTX	MARKETAXESS HOLDINGS INC	7,024	$797,154	—
DGX	QUEST DIAGNOSTICS INC	3,756	$796,084	—
LH	LABCORP HOLDINGS INC.	2,798	$783,440	—
MDLN	Medline Inc.	19,847	$782,766	—
OTTR	Otter Tail Corp	8,549	$769,239	—
AVNT	AVIENT CORP	20,740	$766,550	—
FMC	FMC CORP	66,017	$759,196	—
AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	2,242	$758,132	—
AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	2,242	$758,132	—
WK	WORKIVA INC	15,307	$742,543	—
SNDK	Sandisk Corp	317	$720,772	—
TDW	TIDEWATER INC	10,807	$720,070	—
GNW	GENWORTH FINANCIAL INC	75,025	$710,487	—
WEX	WEX Inc.	5,009	$706,720	—
RBLX	Roblox Corp	12,816	$696,934	—
PKE	PARK AEROSPACE CORP	18,068	$689,475	—
WERN	WERNER ENTERPRISES INC	15,757	$687,163	—
CLX	CLOROX CO /DE/	7,005	$668,557	—
MORN	Morningstar, Inc.	4,249	$662,929	—
TTAN	ServiceTitan, Inc.	9,371	$662,623	—
GH	Guardant Health, Inc.	4,244	$636,727	—
PSMT	PRICESMART INC	3,258	$636,418	—
MXL	MAXLINEAR, INC	4,879	$624,658	—
ATO	ATMOS ENERGY CORP	3,587	$617,932	—
AMKR	AMKOR TECHNOLOGY, INC.	7,145	$616,113	—
NCNO	nCino, Inc.	37,116	$606,847	—
IBP	Installed Building Products, Inc.	2,624	$603,100	—
FAF	First American Financial Corp	8,747	$599,957	—
DOW	DOW INC.	21,915	$599,594	—
MZTI	MARZETTI CO	5,221	$596,029	—
MZTI	MARZETTI CO	5,221	$596,029	—
PL	Planet Labs PBC	17,826	$590,575	—
RSI	Rush Street Interactive, Inc.	19,771	$587,990	—
AIR	AAR CORP	4,034	$576,580	—
AIR	AAR CORP	4,034	$576,580	—
ERIE	ERIE INDEMNITY CO	2,403	$576,119	—
HII	HUNTINGTON INGALLS INDUSTRIES, INC.	2,057	$575,734	—
NEU	NEWMARKET CORP	714	$564,945	—
TXN	TEXAS INSTRUMENTS INC	1,865	$555,901	—
RYAN	RYAN SPECIALTY HOLDINGS, INC.	14,594	$551,069	—
CARG	CarGurus, Inc.	15,711	$535,588	—
HTZ	HERTZ GLOBAL HOLDINGS, INC	233,691	$529,310	—
BILL	BILL Holdings, Inc.	14,625	$528,840	—
BILL	BILL Holdings, Inc.	14,625	$528,840	—
CNK	Cinemark Holdings, Inc.	16,230	$514,978	—
TXG	10x Genomics, Inc.	13,375	$512,798	—
PEN	Penumbra Inc	1,580	$498,885	—
AGYS	AGILYSYS INC	4,704	$491,568	—
CAVA	CAVA GROUP, INC.	6,226	$488,616	—
TNET	TRINET GROUP, INC.	9,811	$485,546	—
KAI	KADANT INC	1,532	$481,400	—
ERIC	ERICSSON LM TELEPHONE CO	43,024	$479,718	—
ALAB	Astera Labs, Inc.	992	$479,156	—
P	Everpure, Inc.	5,962	$469,746	—
BROS	Dutch Bros Inc.	6,497	$466,550	—
GKOS	GLAUKOS Corp	3,310	$462,606	—
AEIS	ADVANCED ENERGY INDUSTRIES INC	1,239	$461,986	—
FIGS	FIGS, Inc.	44,885	$459,174	—
EXPO	EXPONENT INC	7,507	$441,111	—
LAD	LITHIA MOTORS INC	1,513	$439,511	—
AGCO	AGCO CORP /DE	3,592	$429,962	—
CDNS	CADENCE DESIGN SYSTEMS INC	1,124	$421,860	—
VC	VISTEON CORP	4,185	$415,194	—
MPT	MEDICAL PROPERTIES TRUST INC	89,131	$411,785	—
JOE	ST JOE Co	6,461	$404,652	—
IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	5,090	$403,230	—
BEN	FRANKLIN RESOURCES INC	11,841	$393,950	—
VFC	V F CORP	23,396	$390,245	—
SWK	STANLEY BLACK & DECKER, INC.	4,111	$386,927	—
LUMN	Lumen Technologies, Inc.	48,934	$375,813	—
BAX	BAXTER INTERNATIONAL INC	17,347	$369,838	—
EPR	EPR PROPERTIES	6,264	$363,375	—
CGNX	COGNEX CORP	4,963	$359,420	—
CBZ	CBIZ, Inc.	11,093	$355,863	—
PRMB	Primo Brands Corp	14,144	$345,679	—
ECG	Everus Construction Group, Inc.	2,081	$345,342	—
BTU	PEABODY ENERGY CORP	14,810	$342,407	—
SHC	Sotera Health Co	19,241	$341,528	—
PDFS	PDF SOLUTIONS INC	4,807	$340,288	—
GLW	CORNING INC /NY	1,307	$333,847	—
HRB	H&R BLOCK INC	8,759	$333,543	—
HRB	H&R BLOCK INC	8,759	$333,543	—
LW	Lamb Weston Holdings, Inc.	7,719	$333,306	—
LW	Lamb Weston Holdings, Inc.	7,719	$333,306	—
BCS	BARCLAYS PLC	12,378	$332,473	—
VECO	VEECO INSTRUMENTS INC	4,181	$316,920	—
CVBF	CVB FINANCIAL CORP	13,679	$308,461	—
PLAB	PHOTRONICS INC	9,455	$307,571	—
CELH	Celsius Holdings, Inc.	10,346	$302,931	—
AFL	AFLAC INC	2,476	$290,311	—
VVV	VALVOLINE INC	6,974	$275,752	—
SHW	SHERWIN WILLIAMS CO	792	$272,701	—
MTH	Meritage Homes CORP	2,984	$250,208	—
ELF	e.l.f. Beauty, Inc.	3,351	$247,974	—
GHC	Graham Holdings Co	214	$244,264	—
HIMS	Hims & Hers Health, Inc.	7,036	$243,938	—
COCO	Vita Coco Company, Inc.	3,648	$241,279	—
NDSN	NORDSON CORP	776	$234,111	—
FUL	FULLER H B CO	3,761	$219,229	—
CECO	CECO ENVIRONMENTAL CORP	2,365	$214,600	—
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS INC.	2,971	$210,584	—
CALM	CAL-MAINE FOODS INC	2,487	$200,353	—
CALM	CAL-MAINE FOODS INC	2,487	$200,353	—
TAC	TRANSALTA CORP	14,225	$196,724	—
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	102,761	$172,638	—
PUMP	ProPetro Holding Corp.	10,710	$153,581	—
RXRX	RECURSION PHARMACEUTICALS, INC.	37,667	$138,238	—
TDOC	Teladoc Health, Inc.	11,790	$99,979	—
COUR	Coursera, Inc.	17,104	$96,467	—

Holdings are long equity positions as last reported; not investment advice.