StocktoriaBridgewater Associates, LP
13F portfolio · 770 US positions · $16.4B · from SEC filings
| Ticker | Company | Shares | Value | % of 13F |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 4,364,862 | $2.8B | 17.3% |
| NVDA | NVIDIA CORP | 4,693,003 | $818.5M | 5% |
| GOOG | Alphabet Inc. | 2,384,676 | $685.5M | 4.2% |
| AVGO | Broadcom Inc. | 1,835,380 | $568.1M | 3.5% |
| MU | MICRON TECHNOLOGY INC | 1,475,704 | $498.6M | 3% |
| MSFT | MICROSOFT CORP | 1,084,979 | $401.6M | 2.5% |
| GEV | GE Vernova Inc. | 434,897 | $379.6M | 2.3% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,077,079 | $364.0M | 2.2% |
| LRCX | LAM RESEARCH CORP | 1,571,229 | $335.7M | 2% |
| AMD | ADVANCED MICRO DEVICES INC | 1,292,767 | $263.0M | 1.6% |
| NEM | NEWMONT Corp /DE/ | 2,316,641 | $250.8M | 1.5% |
| MRVL | Marvell Technology, Inc. | 1,948,947 | $193.0M | 1.2% |
| AMAT | APPLIED MATERIALS INC /DE | 559,918 | $191.4M | 1.2% |
| JNJ | JOHNSON & JOHNSON | 696,884 | $170.3M | 1% |
| META | Meta Platforms, Inc. | 291,665 | $166.9M | 1% |
| ANET | Arista Networks, Inc. | 1,330,091 | $163.3M | 1% |
| KLAC | KLA CORP | 108,674 | $160.0M | 1% |
| CLS | CELESTICA INC | 525,621 | $148.1M | 0.9% |
| AAPL | Apple Inc. | 563,492 | $143.0M | 0.9% |
| UNP | UNION PACIFIC CORP | 532,850 | $129.3M | 0.8% |
| FIX | COMFORT SYSTEMS USA INC | 86,462 | $119.2M | 0.7% |
| MO | ALTRIA GROUP, INC. | 1,705,511 | $112.5M | 0.7% |
| APH | AMPHENOL CORP /DE/ | 863,048 | $109.0M | 0.7% |
| VRT | Vertiv Holdings Co | 429,766 | $107.7M | 0.7% |
| NUE | NUCOR CORP | 618,528 | $104.6M | 0.6% |
| TER | TERADYNE, INC | 338,946 | $100.5M | 0.6% |
| CSX | CSX CORP | 2,375,228 | $97.5M | 0.6% |
| ARM | ARM HOLDINGS PLC /UK | 593,361 | $89.8M | 0.5% |
| PCAR | PACCAR INC | 777,072 | $89.8M | 0.5% |
| BKR | Baker Hughes Co | 1,381,645 | $84.3M | 0.5% |
| SNPS | SYNOPSYS INC | 208,353 | $82.6M | 0.5% |
| ALAB | Astera Labs, Inc. | 750,940 | $82.3M | 0.5% |
| HCA | HCA Healthcare, Inc. | 173,801 | $82.2M | 0.5% |
| STLD | STEEL DYNAMICS INC | 438,079 | $78.9M | 0.5% |
| WFC | WELLS FARGO & COMPANY/MN | 942,580 | $75.0M | 0.5% |
| ONTO | ONTO INNOVATION INC. | 348,405 | $71.4M | 0.4% |
| AMKR | AMKOR TECHNOLOGY, INC. | 1,580,929 | $71.2M | 0.4% |
| WDC | WESTERN DIGITAL CORP | 249,039 | $67.4M | 0.4% |
| LLY | ELI LILLY & Co | 70,812 | $65.1M | 0.4% |
| CSCO | CISCO SYSTEMS, INC. | 822,892 | $63.8M | 0.4% |
| VALE | Vale S.A. | 3,986,229 | $63.4M | 0.4% |
| CI | Cigna Group | 228,493 | $61.0M | 0.4% |
| CAT | CATERPILLAR INC | 82,502 | $58.4M | 0.4% |
| MCK | MCKESSON CORP | 67,381 | $58.3M | 0.4% |
| MNST | Monster Beverage Corp | 770,774 | $55.9M | 0.3% |
| CIEN | CIENA CORP | 143,846 | $55.8M | 0.3% |
| SBSW | Sibanye Stillwater Ltd | 4,426,451 | $54.5M | 0.3% |
| EME | EMCOR Group, Inc. | 72,808 | $53.8M | 0.3% |
| LNG | Cheniere Energy, Inc. | 186,373 | $52.9M | 0.3% |
| VST | Vistra Corp. | 348,514 | $52.4M | 0.3% |
| BAC | BANK OF AMERICA CORP /DE/ | 1,042,897 | $50.8M | 0.3% |
| TPR | TAPESTRY, INC. | 320,345 | $45.2M | 0.3% |
| CVS | CVS HEALTH Corp | 618,428 | $44.4M | 0.3% |
| MET | METLIFE INC | 626,530 | $44.3M | 0.3% |
| CENX | CENTURY ALUMINUM CO | 732,517 | $43.0M | 0.3% |
| CFG | CITIZENS FINANCIAL GROUP INC/RI | 713,638 | $42.8M | 0.3% |
| BPOP | POPULAR, INC. | 317,216 | $42.6M | 0.3% |
| ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 724,830 | $41.8M | 0.3% |
| GSK | GSK plc | 698,666 | $38.6M | 0.2% |
| SLB | SLB LIMITED/NV | 744,764 | $38.3M | 0.2% |
| DECK | DECKERS OUTDOOR CORP | 367,840 | $36.8M | 0.2% |
| KGC | KINROSS GOLD CORP | 1,159,586 | $35.4M | 0.2% |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 106,592 | $35.3M | 0.2% |
| BWA | BORGWARNER INC | 649,769 | $35.3M | 0.2% |
| HPE | Hewlett Packard Enterprise Co | 1,476,822 | $35.2M | 0.2% |
| CCZ | COMCAST CORP | 1,192,620 | $34.2M | 0.2% |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 1,128,406 | $34.0M | 0.2% |
| TFC | TRUIST FINANCIAL CORP | 731,655 | $33.6M | 0.2% |
| ASX | ASE Technology Holding Co., Ltd. | 1,547,859 | $33.6M | 0.2% |
| VLO | VALERO ENERGY CORP/TX | 133,998 | $33.1M | 0.2% |
| HALO | HALOZYME THERAPEUTICS, INC. | 511,429 | $33.1M | 0.2% |
| VOD | VODAFONE GROUP PUBLIC LTD CO | 2,089,838 | $31.4M | 0.2% |
| WMT | Walmart Inc. | 251,809 | $31.3M | 0.2% |
| HIG | HARTFORD INSURANCE GROUP, INC. | 231,050 | $31.2M | 0.2% |
| FNB | FNB CORP/PA/ | 1,815,541 | $30.4M | 0.2% |
| NXT | Nextpower Inc. | 251,696 | $30.3M | 0.2% |
| TOL | Toll Brothers, Inc. | 217,446 | $29.7M | 0.2% |
| SHEL | Shell plc | 312,157 | $29.0M | 0.2% |
| QCOM | QUALCOMM INC/DE | 223,843 | $28.8M | 0.2% |
| GMED | GLOBUS MEDICAL INC | 330,463 | $28.5M | 0.2% |
| CRWV | CoreWeave, Inc. | 364,025 | $28.2M | 0.2% |
| BNY-PK | Bank of New York Mellon Corp | 236,346 | $28.0M | 0.2% |
| PSX | Phillips 66 | 153,254 | $27.9M | 0.2% |
| COST | COSTCO WHOLESALE CORP /NEW | 27,618 | $27.5M | 0.2% |
| EVR | Evercore Inc. | 90,438 | $27.0M | 0.2% |
| LUV | SOUTHWEST AIRLINES CO | 700,368 | $26.3M | 0.2% |
| DG | DOLLAR GENERAL CORP | 216,519 | $25.7M | 0.2% |
| GILD | GILEAD SCIENCES, INC. | 180,737 | $25.2M | 0.2% |
| AME | AMETEK INC/ | 116,504 | $25.0M | 0.2% |
| OGE | OGE ENERGY CORP. | 517,969 | $24.8M | 0.2% |
| CDE | Coeur Mining, Inc. | 1,302,801 | $24.5M | 0.1% |
| UHS | UNIVERSAL HEALTH SERVICES INC | 136,368 | $24.4M | 0.1% |
| CAH | CARDINAL HEALTH INC | 115,229 | $24.3M | 0.1% |
| EQIX | EQUINIX INC | 24,782 | $24.3M | 0.1% |
| PBR | PETROBRAS - PETROLEO BRASILEIRO SA | 1,150,984 | $23.9M | 0.1% |
| RYAAY | RYANAIR HOLDINGS PLC | 400,860 | $23.2M | 0.1% |
| KMT | KENNAMETAL INC | 639,195 | $23.1M | 0.1% |
| PG | PROCTER & GAMBLE Co | 157,906 | $22.8M | 0.1% |
| ANF | ABERCROMBIE & FITCH CO /DE/ | 248,057 | $22.7M | 0.1% |
| WWD | Woodward, Inc. | 63,123 | $22.6M | 0.1% |
| OVV | Ovintiv Inc. | 369,965 | $22.0M | 0.1% |
| OTIS | Otis Worldwide Corp | 278,411 | $21.5M | 0.1% |
| KEYS | Keysight Technologies, Inc. | 75,544 | $21.3M | 0.1% |
| CMI | CUMMINS INC | 39,476 | $21.2M | 0.1% |
| STT | STATE STREET CORP | 164,186 | $20.8M | 0.1% |
| TMUS | T-Mobile US, Inc. | 98,478 | $20.7M | 0.1% |
| RGA | REINSURANCE GROUP OF AMERICA INC | 100,237 | $20.5M | 0.1% |
| MEDP | Medpace Holdings, Inc. | 41,135 | $19.8M | 0.1% |
| DINO | HF Sinclair Corp | 313,206 | $19.5M | 0.1% |
| NBIX | NEUROCRINE BIOSCIENCES INC | 148,141 | $19.5M | 0.1% |
| PRIM | Primoris Services Corp | 136,170 | $19.5M | 0.1% |
| KEY | KEYCORP /NEW/ | 965,716 | $19.4M | 0.1% |
| TKR | TIMKEN CO | 191,948 | $19.3M | 0.1% |
| BBIO | BridgeBio Pharma, Inc. | 259,459 | $19.3M | 0.1% |
| PH | Parker-Hannifin Corp | 21,306 | $19.1M | 0.1% |
| AAOI | APPLIED OPTOELECTRONICS, INC. | 223,935 | $18.9M | 0.1% |
| MPC | Marathon Petroleum Corp | 77,283 | $18.9M | 0.1% |
| PLTR | Palantir Technologies Inc. | 128,186 | $18.8M | 0.1% |
| VSXY | Victoria's Secret & Co. | 400,299 | $18.6M | 0.1% |
| EBC | Eastern Bankshares, Inc. | 941,345 | $18.4M | 0.1% |
| ROKU | ROKU, INC | 194,468 | $18.4M | 0.1% |
| SEIC | SEI INVESTMENTS CO | 232,675 | $18.3M | 0.1% |
| UNM | Unum Group | 247,227 | $18.1M | 0.1% |
| VLY | VALLEY NATIONAL BANCORP | 1,470,218 | $18.1M | 0.1% |
| CR | Crane Co | 103,441 | $17.7M | 0.1% |
| REGN | REGENERON PHARMACEUTICALS, INC. | 22,724 | $17.6M | 0.1% |
| FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | 9,314 | $17.6M | 0.1% |
| EMR | EMERSON ELECTRIC CO | 133,973 | $17.6M | 0.1% |
| ADI | ANALOG DEVICES INC | 55,073 | $17.5M | 0.1% |
| KEX | KIRBY CORP | 130,551 | $17.3M | 0.1% |
| KO | COCA COLA CO | 224,951 | $17.1M | 0.1% |
| EQH | Equitable Holdings, Inc. | 458,416 | $17.0M | 0.1% |
| CRS | CARPENTER TECHNOLOGY CORP | 42,457 | $16.7M | 0.1% |
| PNW | PINNACLE WEST CAPITAL CORP | 164,824 | $16.6M | 0.1% |
| PPL | PPL Corp | 425,621 | $16.3M | 0.1% |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 77,347 | $16.1M | 0.1% |
| MCD | MCDONALDS CORP | 50,689 | $15.8M | 0.1% |
| ACM | AECOM | 183,161 | $15.5M | 0.1% |
| INDB | INDEPENDENT BANK CORP | 205,297 | $15.4M | 0.1% |
| USB | US BANCORP DE | 295,717 | $15.4M | 0.1% |
| FLS | FLOWSERVE CORP | 208,616 | $15.3M | 0.1% |
| CROX | Crocs, Inc. | 182,994 | $15.2M | 0.1% |
| PRH | PRUDENTIAL FINANCIAL INC | 152,101 | $14.9M | 0.1% |
| KR | KROGER CO | 204,085 | $14.8M | 0.1% |
| BMY | BRISTOL MYERS SQUIBB CO | 241,689 | $14.7M | 0.1% |
| FIVE | FIVE BELOW, INC | 61,895 | $14.1M | 0.1% |
| SPGI | S&P Global Inc. | 32,699 | $13.9M | 0.1% |
| EW | Edwards Lifesciences Corp | 171,923 | $13.8M | 0.1% |
| IDA | IDACORP INC | 95,543 | $13.7M | 0.1% |
| ROK | ROCKWELL AUTOMATION, INC | 37,799 | $13.6M | 0.1% |
| ROST | ROSS STORES, INC. | 62,291 | $13.5M | 0.1% |
| RAL | Ralliant Corp | 323,474 | $13.5M | 0.1% |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 176,265 | $13.3M | 0.1% |
| BYD | BOYD GAMING CORP | 160,951 | $13.2M | 0.1% |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 11,942 | $13.1M | 0.1% |
| OZK | Bank OZK | 283,220 | $13.0M | 0.1% |
| PRI | Primerica, Inc. | 51,645 | $12.9M | 0.1% |
| MTZ | MASTEC INC | 40,138 | $12.9M | 0.1% |
| CFR | CULLEN/FROST BANKERS, INC. | 92,885 | $12.7M | 0.1% |
| SFM | Sprouts Farmers Market, Inc. | 164,971 | $12.7M | 0.1% |
| EVRG | Evergy, Inc. | 154,471 | $12.7M | 0.1% |
| J | JACOBS SOLUTIONS INC. | 98,091 | $12.5M | 0.1% |
| LPX | LOUISIANA-PACIFIC CORP | 169,156 | $12.3M | 0.1% |
| TWLO | TWILIO INC | 97,545 | $12.3M | 0.1% |
| INCY | INCYTE CORP | 130,296 | $12.3M | 0.1% |
| ELF | e.l.f. Beauty, Inc. | 200,323 | $12.1M | 0.1% |
| MDB | MongoDB, Inc. | 49,494 | $12.1M | 0.1% |
| PINS | PINTEREST, INC. | 660,539 | $12.1M | 0.1% |
| ALSN | Allison Transmission Holdings Inc | 102,803 | $12.0M | 0.1% |
| ABT | ABBOTT LABORATORIES | 117,051 | $12.0M | 0.1% |
| KRYS | Krystal Biotech, Inc. | 46,367 | $12.0M | 0.1% |
| DTM | DT Midstream, Inc. | 88,674 | $11.9M | 0.1% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 206,911 | $11.7M | 0.1% |
| CRBD | Corebridge Financial, Inc. | 487,409 | $11.6M | 0.1% |
| WSC | WillScot Holdings Corp | 658,986 | $11.4M | 0.1% |
| NTAP | NetApp, Inc. | 111,491 | $11.4M | 0.1% |
| PVH | PVH CORP. /DE/ | 163,294 | $11.4M | 0.1% |
| HWC | HANCOCK WHITNEY CORP | 178,407 | $11.3M | 0.1% |
| BKU | BankUnited, Inc. | 248,598 | $11.2M | 0.1% |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 658,299 | $11.0M | 0.1% |
| COLB | COLUMBIA BANKING SYSTEM, INC. | 399,933 | $11.0M | 0.1% |
| ASB | ASSOCIATED BANC-CORP | 415,653 | $10.7M | 0.1% |
| RIO | RIO TINTO PLC | 114,239 | $10.7M | 0.1% |
| IESC | IES Holdings, Inc. | 22,161 | $10.6M | 0.1% |
| JBL | JABIL INC | 39,570 | $10.5M | 0.1% |
| TGTX | TG THERAPEUTICS, INC. | 311,415 | $10.3M | 0.1% |
| EIX | EDISON INTERNATIONAL | 140,761 | $10.3M | 0.1% |
| WMS | ADVANCED DRAINAGE SYSTEMS, INC. | 73,258 | $10.0M | 0.1% |
| SON | SONOCO PRODUCTS CO | 185,297 | $10.0M | 0.1% |
| LFUS | LITTELFUSE INC /DE | 29,389 | $10.0M | 0.1% |
| SHC | Sotera Health Co | 695,392 | $10.0M | 0.1% |
| SJM | J M SMUCKER Co | 102,135 | $9.8M | 0.1% |
| AMT | AMERICAN TOWER CORP /MA/ | 56,914 | $9.8M | 0.1% |
| VTRS | Viatris Inc | 725,884 | $9.8M | 0.1% |
| CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | 44,991 | $9.7M | 0.1% |
| DKS | DICK'S SPORTING GOODS, INC. | 48,855 | $9.7M | 0.1% |
| AXSM | Axsome Therapeutics, Inc. | 56,951 | $9.6M | 0.1% |
| GM | General Motors Co | 128,587 | $9.6M | 0.1% |
| SYM | Symbotic Inc. | 176,987 | $9.4M | 0.1% |
| JXN | Jackson Financial Inc. | 88,038 | $9.3M | 0.1% |
| RDDT | Reddit, Inc. | 68,807 | $9.3M | 0.1% |
| DY | DYCOM INDUSTRIES INC | 26,932 | $9.1M | 0.1% |
| ITW | ILLINOIS TOOL WORKS INC | 35,054 | $9.1M | 0.1% |
| HL | HECLA MINING CO/DE/ | 480,978 | $9.0M | 0.1% |
| INSP | Inspire Medical Systems, Inc. | 173,533 | $9.0M | 0.1% |
| KGS | Kodiak Gas Services, Inc. | 153,457 | $8.9M | 0.1% |
| TOST | Toast, Inc. | 337,235 | $8.9M | 0.1% |
| FERG | Ferguson Enterprises Inc. /DE/ | 38,304 | $8.9M | 0.1% |
| FLR | FLUOR CORP | 191,468 | $8.9M | 0.1% |
| IBOC | INTERNATIONAL BANCSHARES CORP | 131,636 | $8.9M | 0.1% |
| DAR | DARLING INGREDIENTS INC. | 142,794 | $8.8M | 0.1% |
| MKSI | MKS INC | 38,133 | $8.8M | 0.1% |
| SNN | SMITH & NEPHEW PLC | 275,461 | $8.8M | 0.1% |
| SYK | STRYKER CORP | 26,410 | $8.7M | 0.1% |
| DKNG | DraftKings Inc. | 395,860 | $8.6M | 0.1% |
| MTB | M&T BANK CORP | 41,196 | $8.5M | 0.1% |
| XYZ | Block, Inc. | 140,703 | $8.5M | 0.1% |
| AYI | ACUITY INC. (DE) | 30,077 | $8.4M | 0.1% |
| FHI | FEDERATED HERMES, INC. | 144,289 | $8.2M | — |
| INGR | Ingredion Inc | 72,315 | $8.1M | — |
| TJX | TJX COMPANIES INC /DE/ | 50,596 | $8.1M | — |
| IQV | IQVIA HOLDINGS INC. | 47,119 | $8.0M | — |
| LNC | LINCOLN NATIONAL CORP | 225,339 | $8.0M | — |
| ISRG | INTUITIVE SURGICAL INC | 17,294 | $8.0M | — |
| TRV | TRAVELERS COMPANIES, INC. | 27,235 | $7.9M | — |
| CSL | CARLISLE COMPANIES INC | 23,658 | $7.9M | — |
| AFG | AMERICAN FINANCIAL GROUP INC | 61,721 | $7.9M | — |
| NOC | NORTHROP GRUMMAN CORP /DE/ | 11,495 | $7.8M | — |
| QSR | Restaurant Brands International Inc. | 104,956 | $7.8M | — |
| WY | WEYERHAEUSER CO | 317,012 | $7.7M | — |
| FIGS | FIGS, Inc. | 519,482 | $7.7M | — |
| AGX | ARGAN INC | 13,989 | $7.6M | — |
| CW | CURTISS WRIGHT CORP | 11,175 | $7.6M | — |
| V | VISA INC. | 25,172 | $7.6M | — |
| CE | Celanese Corp | 115,367 | $7.6M | — |
| URI | UNITED RENTALS, INC. | 10,357 | $7.5M | — |
| PEGA | PEGASYSTEMS INC | 176,703 | $7.5M | — |
| NFLX | NETFLIX INC | 77,611 | $7.5M | — |
| PODD | INSULET CORP | 35,336 | $7.4M | — |
| UAL | United Airlines Holdings, Inc. | 80,242 | $7.4M | — |
| BCC | BOISE CASCADE Co | 94,971 | $7.2M | — |
| CL | COLGATE PALMOLIVE CO | 84,507 | $7.2M | — |
| SANM | SANMINA CORP | 55,382 | $7.2M | — |
| AR | ANTERO RESOURCES Corp | 168,754 | $7.2M | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | 14,487 | $7.1M | — |
| ASO | Academy Sports & Outdoors, Inc. | 125,700 | $7.1M | — |
| CDNS | CADENCE DESIGN SYSTEMS INC | 25,436 | $7.1M | — |
| HRMY | Harmony Biosciences Holdings, Inc. | 251,506 | $7.0M | — |
| ITT | ITT INC. | 35,957 | $6.9M | — |
| LMT | LOCKHEED MARTIN CORP | 11,302 | $6.8M | — |
| AEP | AMERICAN ELECTRIC POWER CO INC | 51,869 | $6.8M | — |
| AFL | AFLAC INC | 61,625 | $6.8M | — |
| IE | Ivanhoe Electric Inc. | 566,819 | $6.7M | — |
| CNA | CNA FINANCIAL CORP | 145,742 | $6.7M | — |
| ABBV | AbbVie Inc. | 30,362 | $6.6M | — |
| AXP | AMERICAN EXPRESS CO | 21,777 | $6.6M | — |
| PWR | QUANTA SERVICES, INC. | 11,918 | $6.5M | — |
| MTD | METTLER TOLEDO INTERNATIONAL INC/ | 5,138 | $6.5M | — |
| TTEK | TETRA TECH INC | 213,945 | $6.4M | — |
| IDR | Idaho Strategic Resources, Inc. | 199,849 | $6.4M | — |
| NVR | NVR INC | 967 | $6.4M | — |
| ORLY | O REILLY AUTOMOTIVE INC | 68,353 | $6.3M | — |
| DOCU | DOCUSIGN, INC. | 132,778 | $6.3M | — |
| BRBR | BELLRING BRANDS, INC. | 391,087 | $6.3M | — |
| KTB | Kontoor Brands, Inc. | 88,855 | $6.2M | — |
| BE | Bloom Energy Corp | 45,683 | $6.2M | — |
| COKE | Coca-Cola Consolidated, Inc. | 32,265 | $6.2M | — |
| LBRT | Liberty Energy Inc. | 214,221 | $6.2M | — |
| LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | 17,816 | $6.1M | — |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 638,054 | $6.1M | — |
| POR | PORTLAND GENERAL ELECTRIC CO /OR/ | 115,060 | $6.1M | — |
| SNA | Snap-on Inc | 16,665 | $6.1M | — |
| VOYA | Voya Financial, Inc. | 88,486 | $6.0M | — |
| DT | Dynatrace, Inc. | 162,908 | $6.0M | — |
| RRC | RANGE RESOURCES CORP | 132,872 | $6.0M | — |
| ZTS | Zoetis Inc. | 50,739 | $6.0M | — |
| ARWR | ARROWHEAD PHARMACEUTICALS, INC. | 95,552 | $6.0M | — |
| VRTX | VERTEX PHARMACEUTICALS INC / MA | 13,357 | $6.0M | — |
| SMTC | SEMTECH CORP | 76,935 | $5.9M | — |
| ALB | ALBEMARLE CORP | 32,926 | $5.9M | — |
| SBUX | STARBUCKS CORP | 65,739 | $5.9M | — |
| OMF | OneMain Holdings, Inc. | 109,752 | $5.9M | — |
| WSFS | WSFS FINANCIAL CORP | 89,339 | $5.8M | — |
| POST | Post Holdings, Inc. | 58,852 | $5.8M | — |
| WST | WEST PHARMACEUTICAL SERVICES INC | 23,161 | $5.8M | — |
| IDXX | IDEXX LABORATORIES INC /DE | 10,314 | $5.8M | — |
| TTMI | TTM TECHNOLOGIES INC | 59,223 | $5.8M | — |
| AEE | AMEREN CORP | 52,064 | $5.7M | — |
| BCS | BARCLAYS PLC | 265,167 | $5.6M | — |
| LYFT | Lyft, Inc. | 421,670 | $5.6M | — |
| MOD | MODINE MANUFACTURING CO | 25,646 | $5.6M | — |
| CCK | CROWN HOLDINGS, INC. | 55,409 | $5.6M | — |
| PII | Polaris Inc. | 101,800 | $5.5M | — |
| RPM | RPM INTERNATIONAL INC/DE/ | 55,589 | $5.5M | — |
| CNC | CENTENE CORP | 168,146 | $5.5M | — |
| HEI | HEICO CORP | 20,448 | $5.4M | — |
| USFD | US Foods Holding Corp. | 58,359 | $5.4M | — |
| ESE | ESCO TECHNOLOGIES INC | 19,073 | $5.4M | — |
| TTC | TORO CO | 57,326 | $5.4M | — |
| VICR | VICOR CORP | 33,207 | $5.3M | — |
| OLN | OLIN Corp | 178,567 | $5.3M | — |
| HWM | Howmet Aerospace Inc. | 23,012 | $5.3M | — |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 74,867 | $5.3M | — |
| BCO | BRINKS CO | 50,611 | $5.2M | — |
| MP | MP Materials Corp. / DE | 108,054 | $5.2M | — |
| AMGN | AMGEN INC | 14,774 | $5.2M | — |
| BBY | BEST BUY CO INC | 80,798 | $5.2M | — |
| GAP | GAP INC | 212,365 | $5.1M | — |
| GEHC | GE HealthCare Technologies Inc. | 71,811 | $5.1M | — |
| FULT | FULTON FINANCIAL CORP | 250,564 | $5.1M | — |
| FHB | FIRST HAWAIIAN, INC. | 205,740 | $5.1M | — |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 30,757 | $5.1M | — |
| NTRA | Natera, Inc. | 25,237 | $5.0M | — |
| NFG | NATIONAL FUEL GAS CO | 53,069 | $5.0M | — |
| SHOO | STEVEN MADDEN, LTD. | 146,634 | $5.0M | — |
| LYV | Live Nation Entertainment, Inc. | 32,344 | $4.9M | — |
| XPO | XPO, Inc. | 25,191 | $4.9M | — |
| PRVA | Privia Health Group, Inc. | 237,948 | $4.9M | — |
| PIPR | PIPER SANDLER COMPANIES | 63,424 | $4.9M | — |
| IBKR | Interactive Brokers Group, Inc. | 72,337 | $4.9M | — |
| BSX | BOSTON SCIENTIFIC CORP | 76,992 | $4.8M | — |
| DHR | DANAHER CORP /DE/ | 25,349 | $4.8M | — |
| APG | APi Group Corp | 118,405 | $4.8M | — |
| AAL | American Airlines Group Inc. | 446,593 | $4.8M | — |
| RF | REGIONS FINANCIAL CORP | 183,357 | $4.8M | — |
| CRUS | CIRRUS LOGIC, INC. | 32,210 | $4.7M | — |
| T | AT&T INC. | 160,363 | $4.6M | — |
| SITM | SITIME Corp | 13,455 | $4.6M | — |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 57,299 | $4.6M | — |
| MOG-A | MOOG INC. | 15,773 | $4.6M | — |
| WMB | WILLIAMS COMPANIES, INC. | 63,323 | $4.6M | — |
| BWXT | BWX Technologies, Inc. | 22,438 | $4.6M | — |
| W | Wayfair Inc. | 60,811 | $4.6M | — |
| CACC | CREDIT ACCEPTANCE CORP | 10,776 | $4.6M | — |
| M | Macy's, Inc. | 251,928 | $4.6M | — |
| EHC | Encompass Health Corp | 46,415 | $4.5M | — |
| URBN | URBAN OUTFITTERS INC | 70,441 | $4.5M | — |
| TRU | TransUnion | 63,861 | $4.4M | — |
| TXNM | TXNM ENERGY INC | 74,919 | $4.4M | — |
| VIRT | Virtu Financial, Inc. | 98,746 | $4.3M | — |
| HRI | HERC HOLDINGS INC | 43,564 | $4.3M | — |
| UFPI | UFP INDUSTRIES INC | 46,984 | $4.3M | — |
| RJF | RAYMOND JAMES FINANCIAL INC | 29,814 | $4.3M | — |
| ECL | ECOLAB INC. | 16,219 | $4.3M | — |
| MDLZ | Mondelez International, Inc. | 73,813 | $4.3M | — |
| ADMA | ADMA BIOLOGICS, INC. | 472,108 | $4.3M | — |
| MLI | MUELLER INDUSTRIES INC | 38,285 | $4.2M | — |
| TDC | TERADATA CORP /DE/ | 165,318 | $4.2M | — |
| CBOE | Cboe Global Markets, Inc. | 14,846 | $4.2M | — |
| PFGC | Performance Food Group Co | 48,632 | $4.2M | — |
| SARO | StandardAero, Inc. | 160,689 | $4.2M | — |
| EAT | BRINKER INTERNATIONAL, INC | 28,966 | $4.1M | — |
| GVA | GRANITE CONSTRUCTION INC | 34,289 | $4.1M | — |
| DPZ | DOMINOS PIZZA INC | 11,413 | $4.1M | — |
| CGNX | COGNEX CORP | 83,570 | $4.1M | — |
| CUBE | CubeSmart | 111,678 | $4.1M | — |
| LITE | Lumentum Holdings Inc. | 5,818 | $4.1M | — |
| DASH | DoorDash, Inc. | 27,116 | $4.1M | — |
| RBA | RB GLOBAL INC. | 42,253 | $4.0M | — |
| HUBB | HUBBELL INC | 8,232 | $4.0M | — |
| FSLR | FIRST SOLAR, INC. | 20,321 | $4.0M | — |
| NB | NIOCORP DEVELOPMENTS LTD | 882,745 | $3.9M | — |
| MKL | MARKEL GROUP INC. | 2,053 | $3.9M | — |
| KMI | KINDER MORGAN, INC. | 116,243 | $3.9M | — |
| LZB | LA-Z-BOY INC | 121,023 | $3.9M | — |
| AA | Alcoa Corp | 57,371 | $3.8M | — |
| SMG | SCOTTS MIRACLE-GRO CO | 62,401 | $3.8M | — |
| ALK | ALASKA AIR GROUP, INC. | 101,832 | $3.7M | — |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 93,812 | $3.7M | — |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,244 | $3.7M | — |
| VSAT | VIASAT INC | 79,830 | $3.7M | — |
| EMN | EASTMAN CHEMICAL CO | 47,780 | $3.6M | — |
| SHW | SHERWIN WILLIAMS CO | 11,364 | $3.6M | — |
| WLY | JOHN WILEY & SONS, INC. | 95,586 | $3.6M | — |
| WRBY | Warby Parker Inc. | 171,520 | $3.6M | — |
| OGN | Organon & Co. | 594,483 | $3.6M | — |
| THC | TENET HEALTHCARE CORP | 18,761 | $3.5M | — |
| SYY | SYSCO CORP | 49,341 | $3.5M | — |
| GS | GOLDMAN SACHS GROUP INC | 4,154 | $3.5M | — |
| GGG | GRACO INC | 41,143 | $3.5M | — |
| RBC | RBC Bearings INC | 6,361 | $3.5M | — |
| AM | Antero Midstream Corp | 151,415 | $3.5M | — |
| CELH | Celsius Holdings, Inc. | 97,051 | $3.4M | — |
| OKTA | Okta, Inc. | 43,649 | $3.4M | — |
| NOV | NOV Inc. | 182,624 | $3.4M | — |
| ETSY | ETSY INC | 68,663 | $3.4M | — |
| NWG | NatWest Group plc | 229,406 | $3.4M | — |
| DTB | DTE ENERGY CO | 23,345 | $3.4M | — |
| ABNB | Airbnb, Inc. | 27,031 | $3.4M | — |
| GXO | GXO Logistics, Inc. | 65,149 | $3.4M | — |
| CDW | CDW Corp | 27,844 | $3.4M | — |
| PPC | PILGRIMS PRIDE CORP | 89,230 | $3.4M | — |
| PTON | PELOTON INTERACTIVE, INC. | 782,897 | $3.4M | — |
| ENS | EnerSys | 19,289 | $3.4M | — |
| AMR | Alpha Metallurgical Resources, Inc. | 16,182 | $3.3M | — |
| LNTH | Lantheus Holdings, Inc. | 43,720 | $3.3M | — |
| PEN | Penumbra Inc | 10,038 | $3.3M | — |
| CC | Chemours Co | 149,257 | $3.3M | — |
| FTDR | Frontdoor, Inc. | 61,806 | $3.3M | — |
| VNT | Vontier Corp | 92,064 | $3.3M | — |
| TRGP | Targa Resources Corp. | 12,919 | $3.2M | — |
| ADM | Archer-Daniels-Midland Co | 44,434 | $3.2M | — |
| LEU | CENTRUS ENERGY CORP | 18,503 | $3.2M | — |
| DHI | HORTON D R INC /DE/ | 23,285 | $3.2M | — |
| ACAD | ACADIA PHARMACEUTICALS INC | 141,812 | $3.2M | — |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,743 | $3.1M | — |
| UGI | UGI CORP /PA/ | 85,312 | $3.1M | — |
| SKYW | SKYWEST INC | 33,788 | $3.1M | — |
| TROW | PRICE T ROWE GROUP INC | 34,076 | $3.1M | — |
| MWH | SOLV Energy, Inc. | 102,045 | $3.1M | — |
| SF | STIFEL FINANCIAL CORP | 41,281 | $3.1M | — |
| GIS | GENERAL MILLS INC | 81,703 | $3.0M | — |
| CASY | CASEYS GENERAL STORES INC | 4,177 | $3.0M | — |
| VMI | VALMONT INDUSTRIES INC | 7,595 | $3.0M | — |
| F | FORD MOTOR CO | 262,313 | $3.0M | — |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 14,443 | $3.0M | — |
| WTRG | Essential Utilities, Inc. | 74,973 | $3.0M | — |
| LVS | LAS VEGAS SANDS CORP | 55,996 | $3.0M | — |
| HSY | HERSHEY CO | 14,441 | $3.0M | — |
| VECO | VEECO INSTRUMENTS INC | 88,467 | $3.0M | — |
| LH | LABCORP HOLDINGS INC. | 11,184 | $3.0M | — |
| IRDM | Iridium Communications Inc. | 106,600 | $3.0M | — |
| HLI | HOULIHAN LOKEY, INC. | 20,549 | $3.0M | — |
| VCYT | VERACYTE, INC. | 91,590 | $3.0M | — |
| PB | PROSPERITY BANCSHARES INC | 43,717 | $2.9M | — |
| BCPC | BALCHEM CORP | 17,313 | $2.9M | — |
| NWE | NorthWestern Energy Group, Inc. | 44,477 | $2.9M | — |
| LBRDA | Liberty Broadband Corp | 58,121 | $2.9M | — |
| SRPT | Sarepta Therapeutics, Inc. | 134,277 | $2.9M | — |
| PHM | PULTEGROUP INC/MI/ | 24,766 | $2.9M | — |
| OSK | OSHKOSH CORP | 19,602 | $2.9M | — |
| APPF | APPFOLIO INC | 18,256 | $2.9M | — |
| QRVO | Qorvo, Inc. | 37,139 | $2.9M | — |
| JBHT | HUNT J B TRANSPORT SERVICES INC | 13,483 | $2.9M | — |
| CHRW | C. H. ROBINSON WORLDWIDE, INC. | 16,919 | $2.8M | — |
| BJ | BJ's Wholesale Club Holdings, Inc. | 28,537 | $2.8M | — |
| DOCS | Doximity, Inc. | 120,019 | $2.8M | — |
| WULF | TERAWULF INC. | 193,593 | $2.8M | — |
| JLL | JONES LANG LASALLE INC | 9,144 | $2.8M | — |
| THG | HANOVER INSURANCE GROUP, INC. | 15,959 | $2.8M | — |
| CMS | CMS ENERGY CORP | 35,626 | $2.8M | — |
| CVCO | CAVCO INDUSTRIES, INC. | 5,698 | $2.8M | — |
| MGRC | MCGRATH RENTCORP | 24,917 | $2.7M | — |
| HAE | HAEMONETICS CORP | 48,377 | $2.7M | — |
| OKLO | Oklo Inc. | 54,956 | $2.7M | — |
| FIS | Fidelity National Information Services, Inc. | 58,086 | $2.7M | — |
| LMND | Lemonade, Inc. | 42,648 | $2.7M | — |
| LRN | Stride, Inc. | 30,270 | $2.7M | — |
| USAR | USA Rare Earth, Inc. | 174,464 | $2.6M | — |
| FSS | FEDERAL SIGNAL CORP /DE/ | 24,274 | $2.6M | — |
| DLTR | DOLLAR TREE, INC. | 23,837 | $2.6M | — |
| SFD | SMITHFIELD FOODS INC | 93,092 | $2.6M | — |
| AES | AES CORP | 183,807 | $2.6M | — |
| UBER | Uber Technologies, Inc | 35,245 | $2.5M | — |
| SBAC | SBA COMMUNICATIONS CORP | 14,652 | $2.5M | — |
| EA | ELECTRONIC ARTS INC. | 12,358 | $2.5M | — |
| BILL | BILL Holdings, Inc. | 65,743 | $2.5M | — |
| BAH | Booz Allen Hamilton Holding Corp | 32,064 | $2.5M | — |
| YUM | YUM BRANDS INC | 16,061 | $2.5M | — |
| BRX | Brixmor Property Group Inc. | 86,603 | $2.5M | — |
| HP | Helmerich & Payne, Inc. | 69,072 | $2.5M | — |
| FCFS | FirstCash Holdings, Inc. | 13,118 | $2.5M | — |
| CF | CF Industries Holdings, Inc. | 18,904 | $2.5M | — |
| BOOT | Boot Barn Holdings, Inc. | 16,690 | $2.4M | — |
| RL | RALPH LAUREN CORP | 7,021 | $2.4M | — |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75,440 | $2.4M | — |
| MATX | Matson, Inc. | 14,633 | $2.4M | — |
| ACA | Arcosa, Inc. | 22,588 | $2.4M | — |
| MUSA | Murphy USA Inc. | 4,822 | $2.4M | — |
| MTSI | MACOM Technology Solutions Holdings, Inc. | 10,723 | $2.4M | — |
| KRMN | Karman Holdings Inc. | 29,651 | $2.4M | — |
| HSIC | HENRY SCHEIN INC | 32,098 | $2.4M | — |
| PCTY | Paylocity Holding Corp | 21,795 | $2.4M | — |
| SPXC | SPX Technologies, Inc. | 11,736 | $2.3M | — |
| SSNC | SS&C Technologies Holdings Inc | 34,704 | $2.3M | — |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 9,326 | $2.3M | — |
| VKTX | Viking Therapeutics, Inc. | 71,229 | $2.3M | — |
| LII | LENNOX INTERNATIONAL INC | 4,980 | $2.3M | — |
| UNFI | UNITED NATURAL FOODS INC | 51,268 | $2.3M | — |
| NEE | NEXTERA ENERGY INC | 24,871 | $2.3M | — |
| CMC | COMMERCIAL METALS Co | 37,526 | $2.3M | — |
| DIS | Walt Disney Co | 23,860 | $2.3M | — |
| AWR | AMERICAN STATES WATER CO | 30,349 | $2.3M | — |
| SIGI | SELECTIVE INSURANCE GROUP INC | 30,072 | $2.3M | — |
| YELP | YELP INC | 91,380 | $2.3M | — |
| PENN | PENN Entertainment, Inc. | 150,388 | $2.3M | — |
| GPK | GRAPHIC PACKAGING HOLDING CO | 226,343 | $2.2M | — |
| CRI | CARTERS INC | 62,363 | $2.2M | — |
| LTM | LATAM AIRLINES GROUP S.A. | 44,831 | $2.2M | — |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 33,549 | $2.2M | — |
| ZWS | Zurn Elkay Water Solutions Corp | 48,493 | $2.2M | — |
| KVUE | Kenvue Inc. | 124,950 | $2.2M | — |
| CVBF | CVB FINANCIAL CORP | 110,856 | $2.1M | — |
| SCHW | SCHWAB CHARLES CORP | 22,594 | $2.1M | — |
| ENPH | Enphase Energy, Inc. | 56,058 | $2.1M | — |
| PANW | Palo Alto Networks Inc | 13,169 | $2.1M | — |
| MZTI | MARZETTI CO | 15,204 | $2.1M | — |
| RUN | Sunrun Inc. | 154,410 | $2.1M | — |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 14,494 | $2.1M | — |
| KT | KT CORP | 96,286 | $2.1M | — |
| ELAN | Elanco Animal Health Inc | 86,190 | $2.1M | — |
| CBT | CABOT CORP | 27,354 | $2.1M | — |
| MDGL | MADRIGAL PHARMACEUTICALS, INC. | 3,920 | $2.1M | — |
| NTRS | NORTHERN TRUST CORP | 14,655 | $2.0M | — |
| HII | HUNTINGTON INGALLS INDUSTRIES, INC. | 5,363 | $2.0M | — |
| IR | Ingersoll Rand Inc. | 25,184 | $2.0M | — |
| EEFT | EURONET WORLDWIDE, INC. | 30,112 | $2.0M | — |
| RDN | RADIAN GROUP INC | 60,352 | $2.0M | — |
| KDP | Keurig Dr Pepper Inc. | 75,351 | $2.0M | — |
| MA | Mastercard Inc | 3,930 | $2.0M | — |
| AIZ | ASSURANT, INC. | 8,966 | $2.0M | — |
| NVST | Envista Holdings Corp | 76,437 | $1.9M | — |
| CHE | CHEMED CORP | 5,062 | $1.9M | — |
| CARG | CarGurus, Inc. | 55,634 | $1.9M | — |
| MCHP | MICROCHIP TECHNOLOGY INC | 28,941 | $1.9M | — |
| HLT | Hilton Worldwide Holdings Inc. | 6,135 | $1.9M | — |
| KMB | KIMBERLY CLARK CORP | 19,318 | $1.9M | — |
| ARES | Ares Management Corp | 17,067 | $1.9M | — |
| FMC | FMC CORP | 106,605 | $1.8M | — |
| FSLY | Fastly, Inc. | 62,767 | $1.8M | — |
| EOG | EOG RESOURCES INC | 12,572 | $1.8M | — |
| ULTA | Ulta Beauty, Inc. | 3,471 | $1.8M | — |
| NEU | NEWMARKET CORP | 2,822 | $1.8M | — |
| NET | Cloudflare, Inc. | 8,758 | $1.8M | — |
| AVY | Avery Dennison Corp | 10,427 | $1.8M | — |
| EL | ESTEE LAUDER COMPANIES INC | 25,084 | $1.8M | — |
| OKE | ONEOK INC /NEW/ | 19,891 | $1.8M | — |
| AMG | AFFILIATED MANAGERS GROUP, INC. | 6,491 | $1.8M | — |
| HESM | Hess Midstream LP | 46,204 | $1.8M | — |
| HXL | HEXCEL CORP /DE/ | 21,993 | $1.8M | — |
| BX | Blackstone Inc. | 15,294 | $1.8M | — |
| HOG | HARLEY-DAVIDSON, INC. | 86,800 | $1.8M | — |
| RBRK | Rubrik, Inc. | 35,725 | $1.7M | — |
| CHD | CHURCH & DWIGHT CO INC /DE/ | 18,469 | $1.7M | — |
| CVSA | Covista Inc. | 14,747 | $1.7M | — |
| NDSN | NORDSON CORP | 6,367 | $1.7M | — |
| AZO | AUTOZONE INC | 499 | $1.7M | — |
| SMCI | Super Micro Computer, Inc. | 73,888 | $1.7M | — |
| AVNT | AVIENT CORP | 46,088 | $1.7M | — |
| TS | TENARIS SA | 28,630 | $1.7M | — |
| EQNR | EQUINOR ASA | 39,355 | $1.7M | — |
| LEA | LEAR CORP | 13,531 | $1.6M | — |
| IPAR | INTERPARFUMS INC | 17,937 | $1.6M | — |
| SMPL | Simply Good Foods Co | 110,216 | $1.6M | — |
| GTLS | CHART INDUSTRIES INC | 7,642 | $1.6M | — |
| AVT | AVNET INC | 25,566 | $1.6M | — |
| ILMN | ILLUMINA, INC. | 12,751 | $1.6M | — |
| CRWD | CrowdStrike Holdings, Inc. | 4,005 | $1.6M | — |
| NUVL | Nuvalent, Inc. | 15,020 | $1.5M | — |
| FAF | First American Financial Corp | 25,188 | $1.5M | — |
| MMM | 3M CO | 10,372 | $1.5M | — |
| MAS | MASCO CORP /DE/ | 24,950 | $1.5M | — |
| MHK | MOHAWK INDUSTRIES INC | 15,192 | $1.5M | — |
| BDX | BECTON DICKINSON & CO | 9,496 | $1.5M | — |
| KHC | Kraft Heinz Co | 65,801 | $1.5M | — |
| JEF | Jefferies Financial Group Inc. | 35,848 | $1.5M | — |
| HRB | H&R BLOCK INC | 46,529 | $1.5M | — |
| DAL | DELTA AIR LINES, INC. | 22,104 | $1.5M | — |
| DRI | DARDEN RESTAURANTS INC | 7,490 | $1.5M | — |
| BC | BRUNSWICK CORP | 19,981 | $1.5M | — |
| KSS | KOHLS Corp | 112,260 | $1.4M | — |
| MGM | MGM Resorts International | 38,074 | $1.4M | — |
| WDFC | WD 40 CO | 6,888 | $1.4M | — |
| DIOD | DIODES INC /DEL/ | 20,568 | $1.4M | — |
| PARR | PAR PACIFIC HOLDINGS, INC. | 21,954 | $1.4M | — |
| FLO | FLOWERS FOODS INC | 165,909 | $1.4M | — |
| FFIV | F5, INC. | 4,662 | $1.3M | — |
| CLF | CLEVELAND-CLIFFS INC. | 159,467 | $1.3M | — |
| OTTR | Otter Tail Corp | 15,201 | $1.3M | — |
| ASH | ASHLAND INC. | 23,974 | $1.3M | — |
| POOL | POOL CORP | 6,547 | $1.3M | — |
| GWW | W.W. GRAINGER, INC. | 1,202 | $1.3M | — |
| WING | Wingstop Inc. | 8,394 | $1.3M | — |
| FNF | Fidelity National Financial, Inc. | 27,941 | $1.3M | — |
| TDW | TIDEWATER INC | 15,433 | $1.3M | — |
| ITRI | ITRON, INC. | 14,339 | $1.3M | — |
| ENSG | ENSIGN GROUP, INC | 6,336 | $1.3M | — |
| IBP | Installed Building Products, Inc. | 4,788 | $1.3M | — |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 4,767 | $1.3M | — |
| ABM | ABM INDUSTRIES INC /DE/ | 32,749 | $1.3M | — |
| ERIC | ERICSSON LM TELEPHONE CO | 110,606 | $1.2M | — |
| PRG | PROG Holdings, Inc. | 43,342 | $1.2M | — |
| ON | ON SEMICONDUCTOR CORP | 20,018 | $1.2M | — |
| NGVT | Ingevity Corp | 17,366 | $1.2M | — |
| GH | Guardant Health, Inc. | 13,351 | $1.2M | — |
| AN | AUTONATION, INC. | 6,207 | $1.2M | — |
| UMC | UNITED MICROELECTRONICS CORP | 134,029 | $1.2M | — |
| SLM | SLM Corp | 55,587 | $1.2M | — |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 6,835 | $1.2M | — |
| BP | BP PLC | 24,939 | $1.2M | — |
| ENOV | Enovis CORP | 51,224 | $1.2M | — |
| TMHC | Taylor Morrison Home Corp | 19,763 | $1.2M | — |
| SO | SOUTHERN CO | 11,771 | $1.1M | — |
| INDV | Indivior Pharmaceuticals, Inc. | 37,141 | $1.1M | — |
| SAIC | Science Applications International Corp | 11,918 | $1.1M | — |
| HAL | HALLIBURTON CO | 28,698 | $1.1M | — |
| MDU | MDU RESOURCES GROUP INC | 52,626 | $1.1M | — |
| CLX | CLOROX CO /DE/ | 10,464 | $1.1M | — |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 17,673 | $1.1M | — |
| VRSN | VERISIGN INC/CA | 4,362 | $1.1M | — |
| PLD | Prologis, Inc. | 7,814 | $1.0M | — |
| KMX | CARMAX INC | 24,598 | $1.0M | — |
| HLNE | Hamilton Lane INC | 10,234 | $1.0M | — |
| TSN | TYSON FOODS, INC. | 15,708 | $1.0M | — |
| AVTR | Avantor, Inc. | 128,209 | $1.0M | — |
| NEOG | NEOGEN CORP | 106,427 | $988,707 | — |
| GPC | GENUINE PARTS CO | 9,185 | $971,314 | — |
| RAMP | LiveRamp Holdings, Inc. | 36,484 | $967,556 | — |
| BEN | FRANKLIN RESOURCES INC | 40,706 | $961,476 | — |
| SEDG | SOLAREDGE TECHNOLOGIES, INC. | 18,820 | $960,761 | — |
| LUMN | Lumen Technologies, Inc. | 137,934 | $958,641 | — |
| ATRC | AtriCure, Inc. | 33,517 | $956,240 | — |
| UPS | UNITED PARCEL SERVICE INC | 9,492 | $933,823 | — |
| MKTX | MARKETAXESS HOLDINGS INC | 5,608 | $925,208 | — |
| QTWO | Q2 Holdings, Inc. | 19,415 | $918,329 | — |
| LCII | LCI INDUSTRIES | 7,420 | $912,512 | — |
| PTEN | PATTERSON UTI ENERGY INC | 84,053 | $910,294 | — |
| RYN | RAYONIER INC | 43,978 | $906,826 | — |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 2,803 | $904,556 | — |
| QLYS | QUALYS, INC. | 10,219 | $897,739 | — |
| CINF | CINCINNATI FINANCIAL CORP | 5,642 | $887,769 | — |
| ARGX | ARGENX SE | 1,214 | $886,524 | — |
| EVTC | EVERTEC, Inc. | 31,318 | $883,794 | — |
| HIMS | Hims & Hers Health, Inc. | 41,562 | $862,827 | — |
| OSIS | OSI SYSTEMS INC | 3,214 | $853,349 | — |
| LULU | lululemon athletica inc. | 5,548 | $849,399 | — |
| VFC | V F CORP | 49,741 | $845,100 | — |
| AMH | American Homes 4 Rent | 30,228 | $843,966 | — |
| MUR | MURPHY OIL CORP | 19,868 | $819,555 | — |
| MEOH | METHANEX CORP | 13,555 | $807,065 | — |
| PSA | Public Storage | 2,965 | $803,159 | — |
| TAC | TRANSALTA CORP | 59,942 | $785,554 | — |
| O | REALTY INCOME CORP | 12,739 | $779,372 | — |
| MMS | MAXIMUS, INC. | 12,116 | $776,636 | — |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,301 | $772,657 | — |
| BFH | BREAD FINANCIAL HOLDINGS, INC. | 10,286 | $770,319 | — |
| FUL | FULLER H B CO | 12,466 | $768,903 | — |
| MTX | MINERALS TECHNOLOGIES INC | 10,746 | $762,106 | — |
| TSLA | Tesla, Inc. | 2,017 | $749,820 | — |
| PCVX | Vaxcyte, Inc. | 12,903 | $749,793 | — |
| HAYW | Hayward Holdings, Inc. | 55,990 | $749,146 | — |
| TXG | 10x Genomics, Inc. | 35,101 | $745,194 | — |
| GNW | GENWORTH FINANCIAL INC | 89,900 | $729,988 | — |
| AVA | AVISTA CORP | 18,091 | $726,173 | — |
| RBLX | Roblox Corp | 12,816 | $724,873 | — |
| SPB | Spectrum Brands Holdings, Inc. | 9,740 | $717,838 | — |
| VICI | VICI PROPERTIES INC. | 26,110 | $713,325 | — |
| GL | GLOBE LIFE INC. | 5,124 | $713,107 | — |
| KKR | KKR & Co. Inc. | 7,489 | $692,733 | — |
| EYE | National Vision Holdings, Inc. | 26,517 | $686,790 | — |
| RRX | REGAL REXNORD CORP | 3,649 | $683,312 | — |
| DGX | QUEST DIAGNOSTICS INC | 3,471 | $680,247 | — |
| NEO | NEOGENOMICS INC | 91,190 | $676,630 | — |
| SPG | SIMON PROPERTY GROUP INC. | 3,424 | $638,679 | — |
| TXRH | Texas Roadhouse, Inc. | 3,798 | $627,202 | — |
| VRRM | VERRA MOBILITY Corp | 43,663 | $623,944 | — |
| EXR | Extra Space Storage Inc. | 4,608 | $604,247 | — |
| MAT | MATTEL INC /DE/ | 41,323 | $600,423 | — |
| CALY | Callaway Golf Co | 42,963 | $596,326 | — |
| INVH | Invitation Homes Inc. | 23,638 | $587,404 | — |
| IPGP | IPG PHOTONICS CORP | 5,076 | $581,659 | — |
| TTAN | ServiceTitan, Inc. | 9,039 | $573,615 | — |
| IMCR | Immunocore Holdings plc | 18,930 | $570,740 | — |
| AGCO | AGCO CORP /DE | 4,901 | $567,879 | — |
| AZTA | Azenta, Inc. | 26,833 | $566,981 | — |
| PTGX | Protagonist Therapeutics, Inc | 5,276 | $556,090 | — |
| CECO | CECO ENVIRONMENTAL CORP | 9,288 | $553,379 | — |
| MAA | MID AMERICA APARTMENT COMMUNITIES INC. | 4,525 | $552,593 | — |
| AVB | AVALONBAY COMMUNITIES INC | 3,315 | $541,505 | — |
| MTRN | MATERION Corp | 3,662 | $529,708 | — |
| KAI | KADANT INC | 1,804 | $527,399 | — |
| UDR | UDR, Inc. | 15,573 | $526,056 | — |
| ALGM | ALLEGRO MICROSYSTEMS, INC. | 16,645 | $524,817 | — |
| XYL | Xylem Inc. | 4,323 | $516,599 | — |
| GT | GOODYEAR TIRE & RUBBER CO /OH/ | 77,185 | $511,737 | — |
| CAVA | CAVA GROUP, INC. | 6,284 | $508,376 | — |
| ESS | ESSEX PROPERTY TRUST, INC. | 2,096 | $507,232 | — |
| APO | Apollo Global Management, Inc. | 4,513 | $502,838 | — |
| FOX | Fox Corp | 8,604 | $502,474 | — |
| WPC | W. P. Carey Inc. | 7,392 | $502,360 | — |
| FDX | FEDEX CORP | 1,401 | $499,008 | — |
| FRMI | Fermi Inc. | 83,927 | $490,134 | — |
| BF-A | BROWN FORMAN CORP | 18,401 | $486,522 | — |
| IRM | IRON MOUNTAIN INC | 4,694 | $479,445 | — |
| R | RYDER SYSTEM INC | 2,311 | $473,085 | — |
| TEX | TEREX CORP | 7,976 | $471,382 | — |
| CWEN | Clearway Energy, Inc. | 11,976 | $470,537 | — |
| REG | REGENCY CENTERS CORP | 6,189 | $468,260 | — |
| AEG | AEGON LTD. | 62,987 | $457,286 | — |
| PBF | PBF Energy Inc. | 9,535 | $454,057 | — |
| FGN | F&G Annuities & Life, Inc. | 17,811 | $450,975 | — |
| MPT | MEDICAL PROPERTIES TRUST INC | 96,769 | $448,040 | — |
| AMTM | Amentum Holdings, Inc. | 17,052 | $444,716 | — |
| PYPL | PayPal Holdings, Inc. | 9,820 | $444,159 | — |
| PRLB | Proto Labs Inc | 7,690 | $438,484 | — |
| COO | COOPER COMPANIES, INC. | 6,111 | $436,936 | — |
| IOSP | INNOSPEC INC. | 5,950 | $434,469 | — |
| PCG | PG&E Corp | 24,531 | $431,010 | — |
| CAG | CONAGRA BRANDS INC. | 27,405 | $430,807 | — |
| MSA | MSA Safety Inc | 2,626 | $430,533 | — |
| SAM | BOSTON BEER CO INC | 1,851 | $426,470 | — |
| HLIO | HELIOS TECHNOLOGIES, INC. | 6,524 | $422,168 | — |
| NPO | Enpro Inc. | 1,659 | $415,828 | — |
| SKM | SK TELECOM CO LTD | 14,169 | $415,010 | — |
| ERIE | ERIE INDEMNITY CO | 1,622 | $407,625 | — |
| OMC | OMNICOM GROUP INC. | 5,345 | $402,532 | — |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 26,561 | $394,165 | — |
| MSGS | Madison Square Garden Sports Corp. | 1,224 | $393,394 | — |
| PRMB | Primo Brands Corp | 20,738 | $390,497 | — |
| TAP | MOLSON COORS BEVERAGE CO | 9,054 | $389,865 | — |
| WWW | WOLVERINE WORLD WIDE INC /DE/ | 23,862 | $389,428 | — |
| KIM | KIMCO REALTY CORP | 17,239 | $387,360 | — |
| MMSI | MERIT MEDICAL SYSTEMS INC | 5,507 | $379,598 | — |
| HRL | HORMEL FOODS CORP /DE/ | 16,689 | $378,006 | — |
| NWL | NEWELL BRANDS INC. | 109,991 | $377,269 | — |
| WEN | Wendy's Co | 53,949 | $374,946 | — |
| HUBS | HUBSPOT INC | 1,515 | $369,812 | — |
| BROS | Dutch Bros Inc. | 7,276 | $368,602 | — |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 3,930 | $362,621 | — |
| TXT | TEXTRON INC | 4,105 | $359,434 | — |
| NKE | NIKE, Inc. | 6,742 | $356,112 | — |
| FSK | FS KKR Capital Corp | 34,694 | $353,185 | — |
| HTZ | HERTZ GLOBAL HOLDINGS, INC | 74,969 | $345,607 | — |
| PUMP | ProPetro Holding Corp. | 23,739 | $342,079 | — |
| BCE | BCE INC | 13,573 | $341,411 | — |
| BLDR | Builders FirstSource, Inc. | 4,062 | $334,424 | — |
| WHD | Cactus, Inc. | 6,855 | $324,721 | — |
| LW | Lamb Weston Holdings, Inc. | 7,655 | $323,500 | — |
| HUBG | Hub Group, Inc. | 8,934 | $321,981 | — |
| ADBE | ADOBE INC. | 1,312 | $318,921 | — |
| TECH | BIO-TECHNE Corp | 5,977 | $312,358 | — |
| DOV | DOVER Corp | 1,473 | $307,047 | — |
| WBD | Warner Bros. Discovery, Inc. | 10,948 | $300,632 | — |
| EXTR | EXTREME NETWORKS INC | 19,512 | $294,241 | — |
| AEHR | AEHR TEST SYSTEMS | 7,873 | $291,931 | — |
| PSMT | PRICESMART INC | 1,929 | $290,315 | — |
| WCC | WESCO INTERNATIONAL INC | 1,034 | $282,923 | — |
| ROCK | GIBRALTAR INDUSTRIES, INC. | 7,048 | $281,004 | — |
| MOH | MOLINA HEALTHCARE, INC. | 2,087 | $278,197 | — |
| BAX | BAXTER INTERNATIONAL INC | 16,065 | $269,892 | — |
| CWT | CALIFORNIA WATER SERVICE GROUP | 5,771 | $261,657 | — |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | 3,130 | $257,067 | — |
| CPB | CAMPBELL'S Co | 11,506 | $256,239 | — |
| GNTX | GENTEX CORP | 11,638 | $254,290 | — |
| LLYVA | Liberty Live Holdings, Inc. | 2,697 | $253,815 | — |
| KNX | Knight-Swift Transportation Holdings Inc. | 4,406 | $253,697 | — |
| VIAV | VIAVI SOLUTIONS INC. | 7,602 | $252,995 | — |
| EXPE | Expedia Group, Inc. | 1,089 | $251,439 | — |
| MQ | Marqeta, Inc. | 61,267 | $249,969 | — |
| FICO | FAIR ISAAC CORP | 227 | $242,332 | — |
| BLKB | BLACKBAUD INC | 6,115 | $236,100 | — |
| GHC | Graham Holdings Co | 218 | $230,483 | — |
| LAZ | Lazard, Inc. | 5,393 | $229,095 | — |
| WAY | Waystar Holding Corp. | 9,444 | $227,695 | — |
| BKNG | Booking Holdings Inc. | 54 | $227,357 | — |
| MAN | ManpowerGroup Inc. | 7,689 | $226,518 | — |
| SOLV | Solventum Corp | 3,378 | $220,583 | — |
| TENB | Tenable Holdings, Inc. | 12,570 | $212,622 | — |
| COLM | COLUMBIA SPORTSWEAR CO | 3,833 | $210,087 | — |
| SWK | STANLEY BLACK & DECKER, INC. | 2,917 | $207,282 | — |
| LDOS | Leidos Holdings, Inc. | 1,315 | $204,509 | — |
| CALM | CAL-MAINE FOODS INC | 2,543 | $201,278 | — |
| GGB | GERDAU S.A. | 48,174 | $173,908 | — |
| SONO | Sonos Inc | 12,851 | $172,203 | — |
| CLSK | CLEANSPARK, INC. | 19,451 | $165,528 | — |
| GTM | ZoomInfo Technologies Inc. | 26,574 | $158,913 | — |
| SNAP | Snap Inc | 20,739 | $95,399 | — |
| TDOC | Teladoc Health, Inc. | 11,740 | $63,983 | — |
| COUR | Coursera, Inc. | 10,735 | $62,478 | — |
| JBLU | JETBLUE AIRWAYS CORP | 13,699 | $60,550 | — |
Source: SEC Form 13F filings. Holdings are long US equity positions as last reported; not investment advice.