/ deck / lab/portfolio / bridgewater-associates

Hedge fund

Bridgewater Associates

Ray Dalio (founder)

Bridgewater's 13F is the equity sleeve of an All-Weather-style portfolio — broadly diversified, often heavy in EM and gold-adjacent names. The strategy isn't in any single position.

Total value

$27.42B

Positions

1,040

As of

2025-12-31

Filed

2 months ago

Holdings

1,040 positions · sorted by value

# Security Class Shares Value (USD) % of port

1 SPDR S&P 500 ETF TR SPY TR UNIT 4,455,413 $3.04B 11.08%

2 ISHARES TR IVV CORE S&P500 ETF 4,185,589 $2.87B 10.45%

3 NVIDIA CORPORATION NVDA COM 3,865,205 $720.9M 2.63%

4 LAM RESEARCH CORP LRCX COM NEW 3,041,661 $520.7M 1.90%

5 SALESFORCE INC CRM COM 1,932,066 $511.8M 1.87%

6 ALPHABET INC GOOGL CAP STK CL A 1,590,826 $497.9M 1.82%

7 MICROSOFT CORP MSFT COM 984,091 $475.9M 1.74%

8 AMAZON COM INC AMZN COM 1,948,254 $449.7M 1.64%

9 ADOBE INC ADBE COM 1,275,055 $446.3M 1.63%

10 GE VERNOVA INC GEV COM 665,997 $435.3M 1.59%

11 BOOKING HOLDINGS INC BKNG COM 80,528 $431.3M 1.57%

12 BROADCOM INC AVGO COM 1,165,740 $403.5M 1.47%

13 ORACLE CORP ORCL COM 1,873,481 $365.2M 1.33%

14 ADVANCED MICRO DEVICES INC AMD COM 1,656,527 $354.8M 1.29%

15 JOHNSON & JOHNSON JNJ COM 1,313,958 $271.9M 0.99%

16 MICRON TECHNOLOGY INC MU COM 889,640 $253.9M 0.93%

17 MASTERCARD INCORPORATED MA CL A 409,207 $233.6M 0.85%

18 NEWMONT CORP NEM COM 2,308,909 $230.5M 0.84%

19 WORKDAY INC WDAY CL A 965,117 $207.3M 0.76%

20 SERVICENOW INC NOW COM 1,338,885 $205.1M 0.75%

21 ISHARES INC EWY MSCI STH KOR ETF 2,072,358 $201.5M 0.73%

22 SEA LTD SE SPONSORD ADS 1,533,269 $195.6M 0.71%

23 PAYPAL HLDGS INC PYPL COM 3,329,311 $194.4M 0.71%

24 ALTRIA GROUP INC MO COM 3,276,751 $188.9M 0.69%

25 VISA INC V COM CL A 536,497 $188.2M 0.69%

26 REDDIT INC RDDT CL A 767,816 $176.5M 0.64%

27 EXPEDIA GROUP INC EXPE COM NEW 622,783 $176.4M 0.64%

28 ARISTA NETWORKS INC ANET COM SHS 1,329,442 $174.2M 0.64%

29 BRITISH AMERN TOB PLC BTI SPONSORED ADR 2,952,078 $167.1M 0.61%

30 HCA HEALTHCARE INC HCA COM 329,307 $153.7M 0.56%

31 META PLATFORMS INC META CL A 223,701 $147.7M 0.54%

32 VANGUARD INTL EQUITY INDEX F VWO FTSE EMR MKT ETF 2,605,136 $140.1M 0.51%

33 ISHARES TR MBB MBS ETF 1,375,400 $131.0M 0.48%

34 APPLIED MATLS INC AMAT COM 477,577 $122.7M 0.45%

35 PINTEREST INC PINS CL A 4,317,906 $111.8M 0.41%

36 ISHARES TR LQD IBOXX INV CP ETF 999,400 $110.1M 0.40%

37 BARRICK MNG CORP B COM SHS 2,486,509 $108.3M 0.39%

38 AMPHENOL CORP NEW APH CL A 798,364 $107.9M 0.39%

39 WELLS FARGO CO NEW WFC COM 1,141,540 $106.4M 0.39%

40 UBER TECHNOLOGIES INC UBER COM 1,289,061 $105.3M 0.38%

41 COMCAST CORP NEW CMCSA CL A 3,510,012 $104.9M 0.38%

42 CELESTICA INC CLS COM 341,774 $101.0M 0.37%

43 TE CONNECTIVITY PLC ORD SHS 440,801 $100.3M 0.37%

44 TALEN ENERGY CORP TLN COM 265,244 $99.4M 0.36%

45 KLA CORP KLAC COM NEW 78,367 $95.2M 0.35%

46 THE CIGNA GROUP CI COM 344,452 $94.8M 0.35%

47 MANULIFE FINL CORP MFC COM 2,558,071 $93.0M 0.34%

48 ASML HOLDING N V N Y REGISTRY SHS 86,089 $92.1M 0.34%

49 BLOCK INC XYZ CL A 1,330,153 $86.6M 0.32%

50 ISHARES INC IEMG CORE MSCI EMKT 1,271,627 $85.5M 0.31%

51 MARVELL TECHNOLOGY INC MRVL COM 987,222 $83.9M 0.31%

52 CITIGROUP INC C COM NEW 716,325 $83.6M 0.30%

53 CVS HEALTH CORP CVS COM 1,037,352 $82.3M 0.30%

54 METLIFE INC MET COM 1,017,093 $80.3M 0.29%

55 ELI LILLY & CO LLY COM 73,292 $78.8M 0.29%

56 NXP SEMICONDUCTORS N V COM 362,586 $78.7M 0.29%

57 APPLE INC AAPL COM 289,471 $78.7M 0.29%

58 VALE S A VALE SPONSORED ADS 6,024,497 $78.5M 0.29%

59 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 279,977 $77.1M 0.28%

60 HEWLETT PACKARD ENTERPRISE C HPE COM 3,179,271 $76.4M 0.28%

61 GLOBAL PMTS INC GPN COM 958,080 $74.2M 0.27%

62 SHELL PLC SHEL SPON ADS 1,003,577 $73.7M 0.27%

63 GODADDY INC GDDY CL A 567,916 $70.5M 0.26%

64 HARTFORD INSURANCE GROUP INC HIG COM 509,996 $70.3M 0.26%

65 ANGLOGOLD ASHANTI PLC COM SHS 822,908 $70.2M 0.26%

66 VERTIV HOLDINGS CO VRT COM CL A 430,599 $69.8M 0.25%

67 GSK PLC GSK SPONSORED ADR 1,416,525 $69.5M 0.25%

68 MATCH GROUP INC NEW MTCH COM 2,142,297 $69.2M 0.25%

69 OMNICOM GROUP INC OMC COM 815,136 $65.8M 0.24%

70 COMFORT SYS USA INC FIX COM 68,199 $63.6M 0.23%

71 MONSTER BEVERAGE CORP NEW MNST COM 823,467 $63.1M 0.23%

72 ATLASSIAN CORPORATION TEAM CL A 385,216 $62.5M 0.23%

73 NRG ENERGY INC NRG COM NEW 380,871 $60.6M 0.22%

74 DECKERS OUTDOOR CORP DECK COM 580,110 $60.1M 0.22%

75 ALLSTATE CORP ALL COM 278,816 $58.0M 0.21%

76 GRAB HOLDINGS LIMITED CLASS A ORD 11,534,093 $57.6M 0.21%

77 RYANAIR HOLDINGS PLC RYAAY SPONSORED ADR 795,029 $57.4M 0.21%

78 REGENERON PHARMACEUTICALS REGN COM 72,745 $56.1M 0.20%

79 BANK AMERICA CORP BAC COM 1,010,393 $55.6M 0.20%

80 DYNATRACE INC DT COM NEW 1,276,248 $55.3M 0.20%

81 MCKESSON CORP MCK COM 67,413 $55.3M 0.20%

82 AUTODESK INC ADSK COM 184,199 $54.5M 0.20%

83 GE AEROSPACE GE COM NEW 170,483 $52.5M 0.19%

84 VISTRA CORP VST COM 309,849 $50.0M 0.18%

85 CITIZENS FINL GROUP INC CFG COM 853,903 $49.9M 0.18%

86 EMCOR GROUP INC EME COM 81,422 $49.8M 0.18%

87 CIENA CORP CIEN COM NEW 212,643 $49.7M 0.18%

88 ZIONS BANCORPORATION N A ZION COM 837,335 $49.0M 0.18%

89 OVINTIV INC OVV COM 1,239,615 $48.6M 0.18%

90 UNIVERSAL HLTH SVCS INC UHS CL B 220,012 $48.0M 0.17%

91 CARPENTER TECHNOLOGY CORP CRS COM 151,173 $47.6M 0.17%

92 WEBSTER FINL CORP WBS COM 754,071 $47.5M 0.17%

93 T-MOBILE US INC TMUS COM 229,631 $46.6M 0.17%

94 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES 321,111 $46.2M 0.17%

95 DOCUSIGN INC DOCU COM 656,869 $44.9M 0.16%

96 PRUDENTIAL FINL INC PRU COM 396,899 $44.8M 0.16%

97 AIRBNB INC ABNB COM CL A 328,756 $44.6M 0.16%

98 CARDINAL HEALTH INC CAH COM 216,669 $44.5M 0.16%

99 FIRST CTZNS BANCSHARES INC D FCNCA CL A 20,540 $44.1M 0.16%

100 TRUIST FINL CORP TFC COM 889,942 $43.8M 0.16%

101 DEVON ENERGY CORP NEW DVN COM 1,170,881 $42.9M 0.16%

102 GOLD FIELDS LTD GFI SPONSORED ADR 977,019 $42.7M 0.16%

103 LPL FINL HLDGS INC LPLA COM 118,294 $42.3M 0.15%

104 TOLL BROTHERS INC TOL COM 310,287 $42.0M 0.15%

105 PRINCIPAL FINANCIAL GROUP IN PFG COM 475,487 $41.9M 0.15%

106 STATE STR CORP STT COM 323,786 $41.8M 0.15%

107 MAPLEBEAR INC CART COM 917,620 $41.3M 0.15%

108 TAPESTRY INC TPR COM 322,428 $41.2M 0.15%

109 S&P GLOBAL INC SPGI COM 78,134 $40.8M 0.15%

110 BORGWARNER INC BWA COM 901,684 $40.6M 0.15%

111 BANK NEW YORK MELLON CORP BK COM 349,688 $40.6M 0.15%

112 EXELIXIS INC EXEL COM 925,712 $40.6M 0.15%

113 TOAST INC TOST CL A 1,127,052 $40.0M 0.15%

114 ASTERA LABS INC ALAB COM 240,530 $40.0M 0.15%

115 POPULAR INC BPOP COM NEW 313,203 $39.0M 0.14%

116 TERADYNE INC TER COM 199,761 $38.7M 0.14%

117 CAPITAL ONE FINL CORP COF COM 157,774 $38.2M 0.14%

118 HALOZYME THERAPEUTICS INC HALO COM 561,577 $37.8M 0.14%

119 QUALCOMM INC QCOM COM 220,092 $37.6M 0.14%

120 VERISIGN INC VRSN COM 152,607 $37.1M 0.14%

121 EVERCORE INC EVR CLASS A 108,425 $36.9M 0.13%

122 ARCH CAP GROUP LTD ORD 383,022 $36.7M 0.13%

123 AMERIPRISE FINL INC AMP COM 74,507 $36.5M 0.13%

124 UIPATH INC PATH CL A 2,224,610 $36.5M 0.13%

125 GILEAD SCIENCES INC GILD COM 292,406 $35.9M 0.13%

126 ARM HOLDINGS PLC ARM SPONSORED ADS 326,320 $35.7M 0.13%

127 CISCO SYS INC CSCO COM 462,267 $35.6M 0.13%

128 CATERPILLAR INC CAT COM 62,157 $35.6M 0.13%

129 MONDAY COM LTD SHS 239,186 $35.3M 0.13%

130 TECHNIPFMC PLC COM 787,920 $35.1M 0.13%

131 ALNYLAM PHARMACEUTICALS INC ALNY COM 85,617 $34.0M 0.12%

132 AMERICAN INTL GROUP INC AIG COM NEW 397,659 $34.0M 0.12%

133 MERCADOLIBRE INC MELI COM 16,786 $33.8M 0.12%

134 SCHWAB CHARLES CORP SCHW COM 330,047 $33.0M 0.12%

135 RENAISSANCERE HLDGS LTD COM 116,752 $32.8M 0.12%

136 MERCK & CO INC MRK COM 310,221 $32.7M 0.12%

137 INCYTE CORP INCY COM 328,590 $32.5M 0.12%

138 DT MIDSTREAM INC DTM COMMON STOCK 270,145 $32.3M 0.12%

139 F N B CORP FNB COM 1,868,762 $32.0M 0.12%

140 MARATHON PETE CORP MPC COM 195,553 $31.8M 0.12%

141 JABIL INC JBL COM 138,872 $31.7M 0.12%

142 UNITED THERAPEUTICS CORP DEL UTHR COM 64,595 $31.5M 0.11%

143 INTERACTIVE BROKERS GROUP IN IBKR COM CL A 488,940 $31.4M 0.11%

144 M & T BK CORP MTB COM 154,846 $31.2M 0.11%

145 CORPAY INC CPAY COM SHS 100,657 $30.3M 0.11%

146 COTERRA ENERGY INC CTRA COM 1,149,102 $30.2M 0.11%

147 GENTEX CORP GNTX COM 1,298,917 $30.2M 0.11%

148 WALMART INC WMT COM 268,611 $29.9M 0.11%

149 ISHARES TR IGV EXPANDED TECH 281,938 $29.8M 0.11%

150 APTIV PLC COM SHS 387,098 $29.5M 0.11%

151 US BANCORP DEL USB COM NEW 547,558 $29.2M 0.11%

152 SEI INVTS CO SEIC COM 345,877 $28.4M 0.10%

153 KEYCORP KEY COM 1,344,426 $27.7M 0.10%

154 OWENS CORNING NEW OC COM 246,565 $27.6M 0.10%

155 MEDTRONIC PLC SHS 282,386 $27.1M 0.10%

156 VODAFONE GROUP PLC NEW VOD SPONSORED ADR 2,039,659 $26.9M 0.10%

157 PROCTER AND GAMBLE CO PG COM 185,351 $26.6M 0.10%

158 HUBSPOT INC HUBS COM 65,639 $26.3M 0.10%

159 COSTCO WHSL CORP NEW COST COM 30,342 $26.2M 0.10%

160 EQUITABLE HLDGS INC EQH COM 546,241 $26.0M 0.09%

161 BROOKFIELD CORP BN CL A LTD VT SH 565,075 $26.0M 0.09%

162 CURTISS WRIGHT CORP CW COM 46,799 $25.8M 0.09%

163 CHECK POINT SOFTWARE TECH LT ORD 138,471 $25.7M 0.09%

164 SLB LIMITED SLB COM STK 667,499 $25.6M 0.09%

165 CSX CORP CSX COM 690,967 $25.0M 0.09%

166 GLOBUS MED INC GMED CL A 284,250 $24.8M 0.09%

167 EVEREST GROUP LTD COM 72,083 $24.5M 0.09%

168 OGE ENERGY CORP OGE COM 571,397 $24.4M 0.09%

169 HARMONY GOLD MINING CO LTD HMY SPONSORED ADR 1,224,972 $24.4M 0.09%

170 ETSY INC ETSY COM 439,413 $24.4M 0.09%

171 GITLAB INC GTLB CLASS A COM 644,268 $24.2M 0.09%

172 GULFPORT ENERGY CORP GPOR COMMON SHARES 114,170 $23.7M 0.09%

173 TEVA PHARMACEUTICAL INDS LTD TEVA SPONSORED ADS 754,093 $23.5M 0.09%

174 SENTINELONE INC S CL A 1,562,111 $23.4M 0.09%

175 ROKU INC ROKU COM CL A 213,038 $23.1M 0.08%

176 ZOETIS INC ZTS CL A 182,559 $23.0M 0.08%

177 VANGUARD INDEX FDS VOO S&P 500 ETF SHS 36,510 $22.9M 0.08%

178 SMUCKER J M CO SJM COM NEW 232,966 $22.8M 0.08%

179 AGNICO EAGLE MINES LTD AEM COM 134,285 $22.8M 0.08%

180 FORD MTR CO F COM 1,723,372 $22.6M 0.08%

181 ABERCROMBIE & FITCH CO ANF CL A 178,158 $22.4M 0.08%

182 GEN DIGITAL INC GEN COM 817,890 $22.2M 0.08%

183 FIRST HORIZON CORPORATION FHN COM 928,572 $22.2M 0.08%

184 NEXTPOWER INC NXT CLASS A COM 254,733 $22.2M 0.08%

185 REGIONS FINANCIAL CORP NEW RF COM 816,700 $22.1M 0.08%

186 BRISTOL-MYERS SQUIBB CO BMY COM 408,892 $22.1M 0.08%

187 ASSOCIATED BANC CORP ASB COM 844,047 $21.7M 0.08%

188 LOCKHEED MARTIN CORP LMT COM 44,916 $21.7M 0.08%

189 CANADIAN PACIFIC KANSAS CITY CP COM 294,565 $21.7M 0.08%

190 FLAGSTAR BANK NATIONAL ASSOC FLG COM NEW 1,703,894 $21.5M 0.08%

191 NUTANIX INC NTNX CL A 413,699 $21.4M 0.08%

192 NEUROCRINE BIOSCIENCES INC NBIX COM 149,990 $21.3M 0.08%

193 HF SINCLAIR CORP DINO COM 461,375 $21.3M 0.08%

194 FORTINET INC FTNT COM 267,384 $21.2M 0.08%

195 EOG RES INC EOG COM 200,706 $21.1M 0.08%

196 GENPACT LIMITED SHS 450,158 $21.1M 0.08%

197 AUTOLIV INC ALV COM 177,101 $21.0M 0.08%

198 ELASTIC N V ORD SHS 275,553 $20.8M 0.08%

199 SUNCOR ENERGY INC NEW SU COM 467,473 $20.8M 0.08%

200 REINSURANCE GRP OF AMERICA I RGA COM NEW 101,726 $20.7M 0.08%

201 VEEVA SYS INC VEEV CL A COM 91,766 $20.5M 0.07%

202 COMERICA INC CMA COM 235,488 $20.5M 0.07%

203 SANMINA CORPORATION SANM COM 135,511 $20.3M 0.07%

204 WOODWARD INC WWD COM 66,412 $20.1M 0.07%

205 AMDOCS LTD SHS 249,195 $20.1M 0.07%

206 COCA COLA CO KO COM 286,109 $20.0M 0.07%

207 BLOCK H & R INC HRB COM 455,655 $19.9M 0.07%

208 EQUINIX INC EQIX COM 25,912 $19.9M 0.07%

209 NETAPP INC NTAP COM 184,508 $19.8M 0.07%

210 INTUIT INTU COM 29,815 $19.8M 0.07%

211 SYNCHRONY FINANCIAL SYF COM 236,147 $19.7M 0.07%

212 DELL TECHNOLOGIES INC DELL CL C 156,332 $19.7M 0.07%

213 OTIS WORLDWIDE CORP OTIS COM 225,193 $19.7M 0.07%

214 ZOOMINFO TECHNOLOGIES INC GTM COMMON STOCK 1,921,205 $19.5M 0.07%

215 CULLEN FROST BANKERS INC CFR COM 153,492 $19.4M 0.07%

216 COREBRIDGE FINL INC CRBG COM 643,694 $19.4M 0.07%

217 MEDPACE HLDGS INC MEDP COM 34,302 $19.3M 0.07%

218 MANHATTAN ASSOCIATES INC MANH COM 110,916 $19.2M 0.07%

219 SUN LIFE FINANCIAL INC. SLF COM 306,563 $19.2M 0.07%

220 OKTA INC OKTA CL A 217,028 $18.8M 0.07%

221 UNUM GROUP UNM COM 241,414 $18.7M 0.07%

222 CADENCE BANK CADE COM 436,720 $18.7M 0.07%

223 CANADIAN NATL RY CO CNI COM 187,527 $18.6M 0.07%

224 SHARKNINJA INC COM SHS 165,333 $18.5M 0.07%

225 FIVE BELOW INC FIVE COM 98,038 $18.5M 0.07%

226 US FOODS HLDG CORP USFD COM 240,482 $18.1M 0.07%

227 CROCS INC CROX COM 211,228 $18.1M 0.07%

228 BOYD GAMING CORP BYD COM 211,921 $18.1M 0.07%

229 TWILIO INC TWLO CL A 124,757 $17.7M 0.06%

230 VIATRIS INC VTRS COM 1,424,817 $17.7M 0.06%

231 GLOBAL X FDS URA GLOBAL X URANIUM 414,846 $17.7M 0.06%

232 CHUBB LIMITED COM 56,583 $17.7M 0.06%

233 BP PLC BP SPONSORED ADR 497,099 $17.3M 0.06%

234 COGNIZANT TECHNOLOGY SOLUTIO CTSH CL A 207,700 $17.2M 0.06%

235 VALLEY NATL BANCORP VLY COM 1,465,999 $17.1M 0.06%

236 DOORDASH INC DASH CL A 74,834 $16.9M 0.06%

237 COMMSCOPE HLDG CO INC VISN COM 932,364 $16.9M 0.06%

238 DROPBOX INC DBX CL A 600,252 $16.7M 0.06%

239 NEW YORK TIMES CO NYT CL A 240,084 $16.7M 0.06%

240 PRIMERICA INC PRI COM 63,736 $16.5M 0.06%

241 BAKER HUGHES COMPANY BKR CL A 359,797 $16.4M 0.06%

242 EURONET WORLDWIDE INC EEFT COM 214,163 $16.3M 0.06%

243 INSULET CORP PODD COM 57,344 $16.3M 0.06%

244 OPEN TEXT CORP OTEX COM 497,045 $16.2M 0.06%

245 TD SYNNEX CORPORATION SNX COM 107,375 $16.1M 0.06%

246 ALLISON TRANSMISSION HLDGS I ALSN COM 163,667 $16.0M 0.06%

247 MACYS INC M COM 720,460 $15.9M 0.06%

248 CUMMINS INC CMI COM 30,783 $15.7M 0.06%

249 ROBINHOOD MKTS INC HOOD COM CL A 138,509 $15.7M 0.06%

250 PINNACLE WEST CAP CORP PNW COM 174,043 $15.4M 0.06%

251 ABBOTT LABS ABT COM 122,694 $15.4M 0.06%

252 ZILLOW GROUP INC Z CL C CAP STK 222,819 $15.2M 0.06%

253 CONSTELLATION ENERGY CORP CEG COM 42,937 $15.2M 0.06%

254 PVH CORPORATION PVH COM 226,283 $15.2M 0.06%

255 AMERICAN TOWER CORP NEW AMT COM 86,281 $15.1M 0.06%

256 ISHARES INC EWW MSCI MEXICO ETF 218,385 $15.1M 0.06%

257 INDEPENDENT BK CORP MASS INDB COM 206,773 $15.1M 0.06%

258 FEDERATED HERMES INC FHI CL B 286,568 $14.9M 0.05%

259 WILLIS TOWERS WATSON PLC LTD SHS 44,809 $14.7M 0.05%

260 ONTO INNOVATION INC ONTO COM 93,136 $14.7M 0.05%

261 MCDONALDS CORP MCD COM 47,902 $14.6M 0.05%

262 WEATHERFORD INTL PLC ORD SHS 186,984 $14.6M 0.05%

263 KINROSS GOLD CORP KGC COM 517,661 $14.6M 0.05%

264 ADT INC DEL ADT COM 1,803,829 $14.6M 0.05%

265 TRAVEL PLUS LEISURE CO TNL COM 205,387 $14.5M 0.05%

266 KROGER CO KR COM 228,860 $14.3M 0.05%

267 RAMBUS INC DEL RMBS COM 154,296 $14.2M 0.05%

268 RINGCENTRAL INC RNG CL A 487,159 $14.1M 0.05%

269 VALERO ENERGY CORP VLO COM 86,346 $14.1M 0.05%

270 TG THERAPEUTICS INC TGTX COM 469,855 $14.0M 0.05%

271 CHENIERE ENERGY INC LNG COM NEW 71,790 $14.0M 0.05%

272 OLD REP INTL CORP ORI COM 303,941 $13.9M 0.05%

273 GENERAL DYNAMICS CORP GD COM 41,018 $13.8M 0.05%

274 ALASKA AIR GROUP INC ALK COM 272,861 $13.7M 0.05%

275 SPOTIFY TECHNOLOGY S A SHS 23,540 $13.7M 0.05%

276 BIOMARIN PHARMACEUTICAL INC BMRN COM 229,961 $13.7M 0.05%

277 SPROUTS FMRS MKT INC SFM COM 171,074 $13.6M 0.05%

278 DIAGEO PLC DEO SPON ADR NEW 157,763 $13.6M 0.05%

279 FLEX LTD ORD 224,967 $13.6M 0.05%

280 STERLING INFRASTRUCTURE INC STRL COM 43,953 $13.5M 0.05%

281 AUTOMATIC DATA PROCESSING IN ADP COM 52,121 $13.4M 0.05%

282 ARROW ELECTRS INC ARW COM 121,334 $13.4M 0.05%

283 HOWMET AEROSPACE INC HWM COM 65,179 $13.4M 0.05%

284 SMITH A O CORP AOS COM 198,793 $13.3M 0.05%

285 AXIS CAP HLDGS LTD SHS 123,758 $13.3M 0.05%

286 CNA FINL CORP CNA COM 277,608 $13.3M 0.05%

287 FIRST BANCORP P R FBP COM NEW 638,506 $13.2M 0.05%

288 VIKING HOLDINGS LTD ORD SHS 185,017 $13.2M 0.05%

289 EASTERN BANKSHARES INC EBC COM 714,155 $13.2M 0.05%

290 CADENCE DESIGN SYSTEM INC CDNS COM 41,746 $13.0M 0.05%

291 SSR MINING IN SSRM COM 590,925 $13.0M 0.05%

292 ASSURANT INC AIZ COM 53,741 $12.9M 0.05%

293 TARGA RES CORP TRGP COM 70,129 $12.9M 0.05%

294 UNION PAC CORP UNP COM 54,509 $12.6M 0.05%

295 NVENT ELECTRIC PLC SHS 123,468 $12.6M 0.05%

296 TEXTRON INC TXT COM 144,079 $12.6M 0.05%

297 PRIMORIS SVCS CORP PRIM COM 100,782 $12.5M 0.05%

298 HILTON WORLDWIDE HLDGS INC HLT COM 43,390 $12.5M 0.05%

299 VERTEX PHARMACEUTICALS INC VRTX COM 27,488 $12.5M 0.05%

300 WESTERN DIGITAL CORP WDC COM 72,339 $12.5M 0.05%

301 GARTNER INC IT COM 49,174 $12.4M 0.05%

302 AMEREN CORP AEE COM 123,691 $12.4M 0.05%

303 PULTE GROUP INC PHM COM 105,329 $12.4M 0.05%

304 GENERAL MTRS CO GM COM 151,127 $12.3M 0.04%

305 PEPSICO INC PEP COM 83,974 $12.1M 0.04%

306 ALLEGION PLC ORD SHS 75,076 $12.0M 0.04%

307 JACKSON FINANCIAL INC JXN COM CL A 111,742 $11.9M 0.04%

308 BANKUNITED INC BKU COM 267,373 $11.9M 0.04%

309 AMERICAN EXPRESS CO AXP COM 32,085 $11.9M 0.04%

310 WARNER BROS DISCOVERY INC WBD COM SER A 411,484 $11.9M 0.04%

311 VOYA FINANCIAL INC VOYA COM 159,073 $11.8M 0.04%

312 KIRBY CORP KEX COM 107,079 $11.8M 0.04%

313 FIRST SOLAR INC FSLR COM 44,947 $11.7M 0.04%

314 NOV INC NOV COM 749,569 $11.7M 0.04%

315 SENSATA TECHNOLOGIES HLDG PL SHS 349,531 $11.6M 0.04%

316 CELSIUS HLDGS INC CELH COM NEW 254,205 $11.6M 0.04%

317 SONOCO PRODS CO SON COM 266,347 $11.6M 0.04%

318 STAR BULK CARRIERS CORP. SHS PAR 604,686 $11.6M 0.04%

319 PROSPERITY BANCSHARES INC PB COM 167,876 $11.6M 0.04%

320 STRYKER CORPORATION SYK COM 32,999 $11.6M 0.04%

321 MIRION TECHNOLOGIES INC MIR COM CL A 489,928 $11.5M 0.04%

322 FERGUSON ENTERPRISES INC FERG COMMON STOCK NEW 51,435 $11.5M 0.04%

323 CNO FINL GROUP INC CNO COM 267,517 $11.4M 0.04%

324 COEUR MNG INC CDE COM NEW 634,286 $11.3M 0.04%

325 ONEMAIN HLDGS INC OMF COM 166,517 $11.2M 0.04%

326 CARNIVAL CORP CCL UNIT 99/99/9999 367,416 $11.2M 0.04%

327 MADRIGAL PHARMACEUTICALS INC MDGL COM 19,218 $11.2M 0.04%

328 CELANESE CORP DEL CE COM 263,302 $11.1M 0.04%

329 LANTHEUS HLDGS INC LNTH COM 166,706 $11.1M 0.04%

330 FRESHWORKS INC FRSH CLASS A COM 904,490 $11.1M 0.04%

331 RALPH LAUREN CORP RL CL A 31,319 $11.1M 0.04%

332 ASSURED GUARANTY LTD COM 122,145 $11.0M 0.04%

333 LINCOLN NATL CORP IND LNC COM 244,301 $10.9M 0.04%

334 ALAMOS GOLD INC NEW AGI COM CL A 281,285 $10.9M 0.04%

335 NASDAQ INC NDAQ COM 111,620 $10.8M 0.04%

336 YELP INC YELP CL A 355,732 $10.8M 0.04%

337 UPWORK INC UPWK COM 541,073 $10.7M 0.04%

338 HONEYWELL INTL INC HON COM 54,816 $10.7M 0.04%

339 KOHLS CORP KSS COM 522,680 $10.7M 0.04%

340 CENTURY ALUM CO CENX COM 271,798 $10.6M 0.04%

341 LITTELFUSE INC LFUS COM 42,063 $10.6M 0.04%

342 GRACO INC GGG COM 129,755 $10.6M 0.04%

343 KODIAK GAS SVCS INC KGS COM 283,235 $10.6M 0.04%

344 HALLIBURTON CO HAL COM 374,151 $10.6M 0.04%

345 MUELLER INDS INC MLI COM 91,700 $10.5M 0.04%

346 TEXAS CAP BANCSHARES INC TCBI COM 115,623 $10.5M 0.04%

347 IREN LIMITED ORDINARY SHARES 276,688 $10.5M 0.04%

348 SCIENCE APPLICATIONS INTL CO SAIC COM 103,097 $10.4M 0.04%

349 SUN CTRY AIRLS HLDGS INC SNCY COM 713,667 $10.3M 0.04%

350 SMITH & NEPHEW PLC SNN SPDN ADR NEW 312,311 $10.2M 0.04%

351 RAYMOND JAMES FINL INC RJF COM 63,619 $10.2M 0.04%

352 PTC INC PTC COM 58,197 $10.1M 0.04%

353 ZOOM COMMUNICATIONS INC ZM CL A 116,808 $10.1M 0.04%

354 BANK OZK LITTLE ROCK ARK OZK COM 218,318 $10.0M 0.04%

355 ZEBRA TECHNOLOGIES CORPORATI ZBRA CL A 41,307 $10.0M 0.04%

356 PAR PAC HOLDINGS INC PARR COM NEW 284,205 $10.0M 0.04%

357 ANTERO RESOURCES CORP AR COM 289,749 $10.0M 0.04%

358 SCORPIO TANKERS INC SHS 196,202 $10.0M 0.04%

359 DEXCOM INC DXCM COM 149,264 $9.9M 0.04%

360 APPFOLIO INC APPF COM CL A 42,436 $9.9M 0.04%

361 PUBLIC SVC ENTERPRISE GRP IN PEG COM 122,562 $9.8M 0.04%

362 EBAY INC. EBAY COM 112,674 $9.8M 0.04%

363 LEAR CORP LEA COM NEW 85,596 $9.8M 0.04%

364 CORCEPT THERAPEUTICS INC CORT COM 279,000 $9.7M 0.04%

365 CAL MAINE FOODS INC CALM COM NEW 121,816 $9.7M 0.04%

366 ALKERMES PLC SHS 344,452 $9.6M 0.04%

367 DOLLAR GEN CORP NEW DG COM 72,338 $9.6M 0.04%

368 V F CORP VFC COM 527,372 $9.5M 0.03%

369 HENRY JACK & ASSOC INC JKHY COM 51,777 $9.4M 0.03%

370 KEYSIGHT TECHNOLOGIES INC KEYS COM 46,424 $9.4M 0.03%

371 TORONTO DOMINION BK ONT TD COM NEW 99,698 $9.4M 0.03%

372 GLOBE LIFE INC GL COM 67,112 $9.4M 0.03%

373 TRANE TECHNOLOGIES PLC SHS 24,009 $9.3M 0.03%

374 NATIONAL FUEL GAS CO NFG COM 116,052 $9.3M 0.03%

375 CHIPOTLE MEXICAN GRILL INC CMG COM 250,687 $9.3M 0.03%

376 FIVE9 INC FIVN COM 457,821 $9.2M 0.03%

377 FAIR ISAAC CORP FICO COM 5,412 $9.1M 0.03%

378 REMITLY GLOBAL INC RELY COM 661,116 $9.1M 0.03%

379 NATWEST GROUP PLC NWG SPONS ADR 521,087 $9.1M 0.03%

380 CARLISLE COS INC CSL COM 28,451 $9.1M 0.03%

381 RPM INTL INC RPM COM 87,388 $9.1M 0.03%

382 COHERENT CORP COHR COM 48,979 $9.0M 0.03%

383 IES HLDGS INC IESC COM 23,136 $9.0M 0.03%

384 WESTERN UN CO WU COM 961,157 $8.9M 0.03%

385 BOSTON SCIENTIFIC CORP BSX COM 93,745 $8.9M 0.03%

386 ADVANCED DRAIN SYS INC DEL WMS COM 60,895 $8.8M 0.03%

387 ZIFF DAVIS INC ZD COM 249,506 $8.8M 0.03%

388 PEGASYSTEMS INC PEGA COM 146,825 $8.8M 0.03%

389 FIDELITY NATL INFORMATION SV FIS COM 131,466 $8.7M 0.03%

390 VICTORIAS SECRET AND CO VSCO COMMON STOCK 161,092 $8.7M 0.03%

391 OSHKOSH CORP OSK COM 69,216 $8.7M 0.03%

392 AXSOME THERAPEUTICS INC AXSM COM 47,444 $8.7M 0.03%

393 AMERICAN EAGLE OUTFITTERS IN AEO COM 327,394 $8.6M 0.03%

394 WEX INC WEX COM 57,869 $8.6M 0.03%

395 AMERICAN FINL GROUP INC OHIO AFG COM 63,073 $8.6M 0.03%

396 LINCOLN ELEC HLDGS INC LECO COM 35,969 $8.6M 0.03%

397 WAYFAIR INC W CL A 85,467 $8.6M 0.03%

398 HARMONY BIOSCIENCES HLDGS IN HRMY COM 228,514 $8.6M 0.03%

399 CENCORA INC COR COM 25,186 $8.5M 0.03%

400 ENPHASE ENERGY INC ENPH COM 263,837 $8.5M 0.03%

401 CONFLUENT INC 8QR CLASS A COM 278,507 $8.4M 0.03%

402 STRIDE INC LRN COM 128,989 $8.4M 0.03%

403 ADIENT PLC ORD SHS 429,280 $8.2M 0.03%

404 AMER SPORTS INC COM SHS 219,228 $8.2M 0.03%

405 FLOWSERVE CORP FLS COM 116,496 $8.1M 0.03%

406 CLOUDFLARE INC NET CL A COM 40,897 $8.1M 0.03%

407 TORO CO TTC COM 102,156 $8.0M 0.03%

408 NORTHWESTERN ENERGY GROUP IN NWE COM NEW 123,781 $8.0M 0.03%

409 BRINKER INTL INC EAT COM 55,603 $8.0M 0.03%

410 PROCORE TECHNOLOGIES INC PCOR COM 109,400 $8.0M 0.03%

411 KRATOS DEFENSE & SEC SOLUTIO KTOS COM NEW 104,518 $7.9M 0.03%

412 RESMED INC RMD COM 32,924 $7.9M 0.03%

413 EVERGY INC EVRG COM 108,819 $7.9M 0.03%

414 VULCAN MATLS CO VMC COM 27,259 $7.8M 0.03%

415 OREILLY AUTOMOTIVE INC ORLY COM 84,841 $7.7M 0.03%

416 EDISON INTL EIX COM 128,269 $7.7M 0.03%

417 INGREDION INC INGR COM 69,611 $7.7M 0.03%

418 LUMENTUM HLDGS INC LITE COM 20,770 $7.7M 0.03%

419 INTERCONTINENTAL EXCHANGE IN ICE COM 47,051 $7.6M 0.03%

420 ACADEMY SPORTS & OUTDOORS IN ASO COM 149,435 $7.5M 0.03%

421 HARLEY DAVIDSON INC HOG COM 364,166 $7.5M 0.03%

422 PHILLIPS 66 PSX COM 57,517 $7.4M 0.03%

423 TRANSDIGM GROUP INC TDG COM 5,560 $7.4M 0.03%

424 PURE STORAGE INC P CL A 110,266 $7.4M 0.03%

425 CROWN HLDGS INC CCK COM 71,721 $7.4M 0.03%

426 GROUP 1 AUTOMOTIVE INC GPI COM 18,755 $7.4M 0.03%

427 LENNOX INTL INC LII COM 15,188 $7.4M 0.03%

428 SMITHFIELD FOODS INC SFD COM 327,496 $7.3M 0.03%

429 IRIDIUM COMMUNICATIONS INC IRDM COM 419,838 $7.3M 0.03%

430 DANAHER CORPORATION DHR COM 31,718 $7.3M 0.03%

431 BOX INC BOX CL A 241,446 $7.2M 0.03%

432 ALLY FINL INC ALLY COM 159,445 $7.2M 0.03%

433 LEIDOS HOLDINGS INC LDOS COM 39,963 $7.2M 0.03%

434 IDACORP INC IDA COM 56,822 $7.2M 0.03%

435 CRH PLC ORD 57,510 $7.2M 0.03%

436 TRAVELERS COMPANIES INC TRV COM 24,673 $7.2M 0.03%

437 TJX COS INC NEW TJX COM 46,376 $7.1M 0.03%

438 GLOBANT S A COM 108,248 $7.1M 0.03%

439 TRINET GROUP INC TNET COM 119,276 $7.1M 0.03%

440 APPLIED INDL TECHNOLOGIES IN AIT COM 27,321 $7.0M 0.03%

441 ALBERTSONS COS INC ACI COMMON STOCK 404,582 $6.9M 0.03%

442 ENERSYS ENS COM 47,074 $6.9M 0.03%

443 FIRST INTST BANCSYSTEM INC FIBK COM 199,396 $6.9M 0.03%

444 STARBUCKS CORP SBUX COM 81,782 $6.9M 0.03%

445 URANIUM ENERGY CORP UEC COM 585,538 $6.8M 0.02%

446 HUNTINGTON INGALLS INDS INC HII COM 20,010 $6.8M 0.02%

447 HECLA MNG CO HL COM 353,578 $6.8M 0.02%

448 PAGSEGURO DIGITAL LTD COM CL A 692,418 $6.7M 0.02%

449 APPLOVIN CORP APP COM CL A 9,867 $6.6M 0.02%

450 CHARTER COMMUNICATIONS INC N CHTR CL A 31,819 $6.6M 0.02%

451 INSPIRE MED SYS INC INSP COM 71,727 $6.6M 0.02%

452 HEICO CORP NEW HEI COM 20,400 $6.6M 0.02%

453 LIVE NATION ENTERTAINMENT IN LYV COM 46,106 $6.6M 0.02%

454 EDWARDS LIFESCIENCES CORP EW COM 76,762 $6.5M 0.02%

455 TERADATA CORP DEL TDC COM 214,629 $6.5M 0.02%

456 ORGANON & CO OGN COMMON STOCK 909,225 $6.5M 0.02%

457 TAYLOR MORRISON HOME CORP TMHC COM 110,721 $6.5M 0.02%

458 EASTMAN CHEM CO EMN COM 102,071 $6.5M 0.02%

459 ITT INC ITT COM 37,136 $6.4M 0.02%

460 PAYCOM SOFTWARE INC PAYC COM 40,295 $6.4M 0.02%

461 TRANSUNION TRU COM 74,654 $6.4M 0.02%

462 STIFEL FINL CORP SF COM 50,992 $6.4M 0.02%

463 FASTENAL CO FAST COM 158,869 $6.4M 0.02%

464 INTUITIVE SURGICAL INC ISRG COM NEW 11,170 $6.3M 0.02%

465 POST HLDGS INC POST COM 63,232 $6.3M 0.02%

466 LKQ CORP LKQ COM 206,182 $6.2M 0.02%

467 SHERWIN WILLIAMS CO SHW COM 19,119 $6.2M 0.02%

468 INSIGHT ENTERPRISES INC NSIT COM 76,001 $6.2M 0.02%

469 VIRTU FINL INC VIRT CL A 185,698 $6.2M 0.02%

470 PNC FINL SVCS GROUP INC PNC COM 29,441 $6.1M 0.02%

471 FRONTDOOR INC FTDR COM 105,984 $6.1M 0.02%

472 DYCOM INDS INC DY COM 17,980 $6.1M 0.02%

473 CONCENTRIX CORP CNXC COM 145,801 $6.1M 0.02%

474 LAS VEGAS SANDS CORP LVS COM 93,112 $6.1M 0.02%

475 ALPHA METALLURGICAL RESOUR I AMR COM 30,320 $6.1M 0.02%

476 KKR & CO INC KKR COM 47,434 $6.0M 0.02%

477 SAREPTA THERAPEUTICS INC SRPT COM 280,568 $6.0M 0.02%

478 ILLINOIS TOOL WKS INC ITW COM 24,503 $6.0M 0.02%

479 THE TRADE DESK INC TTD COM CL A 157,968 $6.0M 0.02%

480 QUANTA SVCS INC PWR COM 14,130 $6.0M 0.02%

481 DILLARDS INC DDS CL A 9,715 $5.9M 0.02%

482 CASEYS GEN STORES INC CASY COM 10,655 $5.9M 0.02%

483 ECOLAB INC ECL COM 22,414 $5.9M 0.02%

484 KEURIG DR PEPPER INC KDP COM 208,969 $5.9M 0.02%

485 PARKER-HANNIFIN CORP PH COM 6,658 $5.9M 0.02%

486 SPS COMM INC SPSC COM 65,572 $5.8M 0.02%

487 TENET HEALTHCARE CORP THC COM NEW 29,337 $5.8M 0.02%

488 PAYLOCITY HLDG CORP PCTY COM 38,212 $5.8M 0.02%

489 BRUNSWICK CORP BC COM 78,268 $5.8M 0.02%

490 ASGN INC EFOR COM 119,380 $5.8M 0.02%

491 BATH & BODY WORKS INC BBWI COM 285,834 $5.7M 0.02%

492 PALANTIR TECHNOLOGIES INC PLTR CL A 32,056 $5.7M 0.02%

493 STANDARDAERO INC SARO COM 196,560 $5.6M 0.02%

494 POLARIS INC PII COM 88,875 $5.6M 0.02%

495 BELLRING BRANDS INC BRBR COMMON STOCK 210,103 $5.6M 0.02%

496 SUNRUN INC RUN COM 304,040 $5.6M 0.02%

497 WABTEC WAB COM 26,173 $5.6M 0.02%

498 MONDELEZ INTL INC MDLZ CL A 103,376 $5.6M 0.02%

499 BLOOM ENERGY CORP BE COM CL A 64,027 $5.6M 0.02%

500 VERISK ANALYTICS INC VRSK COM 24,697 $5.5M 0.02%

501 CENTRUS ENERGY CORP LEU CL A 22,730 $5.5M 0.02%

502 AMCOR PLC ORD 661,573 $5.5M 0.02%

503 API GROUP CORP APG COM STK 143,757 $5.5M 0.02%

504 RESTAURANT BRANDS INTL INC QSR COM 80,173 $5.5M 0.02%

505 DENTSPLY SIRONA INC XRAY COM 476,608 $5.4M 0.02%

506 BJS WHSL CLUB HLDGS INC BJ COM 60,401 $5.4M 0.02%

507 CONSOLIDATED EDISON INC ED COM 54,358 $5.4M 0.02%

508 XYLEM INC XYL COM 39,593 $5.4M 0.02%

509 IONIS PHARMACEUTICALS INC IONS COM 67,706 $5.4M 0.02%

510 FLYWIRE CORPORATION FLYW COM VTG 377,901 $5.4M 0.02%

511 PAYONEER GLOBAL INC PAYO COM 947,846 $5.3M 0.02%

512 AFLAC INC AFL COM 47,955 $5.3M 0.02%

513 LIBERTY MEDIA CORP DEL FWONK COM LBTY ONE S C 53,631 $5.3M 0.02%

514 COPA HOLDINGS SA CL A 43,601 $5.3M 0.02%

515 HUBBELL INC HUBB COM 11,824 $5.3M 0.02%

516 WHIRLPOOL CORP WHR COM 72,503 $5.2M 0.02%

517 TOWNEBANK PORTSMOUTH VA TOWN COM 156,002 $5.2M 0.02%

518 DELTA AIR LINES INC DEL DAL COM NEW 74,859 $5.2M 0.02%

519 CARGURUS INC CARG COM CL A 135,242 $5.2M 0.02%

520 WATTS WATER TECHNOLOGIES INC WTS CL A 18,785 $5.2M 0.02%

521 IVANHOE ELECTRIC INC IE COM 324,413 $5.2M 0.02%

522 ELEMENT SOLUTIONS INC ESI COM 207,388 $5.2M 0.02%

523 ACCENTURE PLC IRELAND SHS CLASS A 19,306 $5.2M 0.02%

524 ROBERT HALF INC. RHI COM 189,167 $5.1M 0.02%

525 MCCORMICK & CO INC MKC COM NON VTG 74,576 $5.1M 0.02%

526 VERIZON COMMUNICATIONS INC VZ COM 124,669 $5.1M 0.02%

527 INTEGER HLDGS CORP ITGR COM 64,271 $5.0M 0.02%

528 AERCAP HOLDINGS NV SHS 34,702 $5.0M 0.02%

529 COLGATE PALMOLIVE CO CL COM 63,103 $5.0M 0.02%

530 PRIVIA HEALTH GROUP INC PRVA COM 210,014 $5.0M 0.02%

531 ENERGY FUELS INC UUUU COM NEW 341,533 $5.0M 0.02%

532 VONTIER CORPORATION VNT COM 133,198 $5.0M 0.02%

533 TREX CO INC TREX COM 140,305 $4.9M 0.02%

534 SYMBOTIC INC SYM CLASS A COM 82,555 $4.9M 0.02%

535 BLACKROCK INC BLK COM 4,581 $4.9M 0.02%

536 INVITATION HOMES INC INVH COM 176,330 $4.9M 0.02%

537 BRIGHT HORIZONS FAM SOL IN D BFAM COM 48,229 $4.9M 0.02%

538 CREDIT ACCEP CORP MICH CACC COM 10,980 $4.9M 0.02%

539 OLLIES BARGAIN OUTLET HLDGS OLLI COM 44,415 $4.9M 0.02%

540 SLM CORP SLM COM 178,557 $4.8M 0.02%

541 WILLSCOT HLDGS CORP WSC COM CL A 256,414 $4.8M 0.02%

542 CHEMED CORP NEW CHE COM 11,279 $4.8M 0.02%

543 IDAHO STRATEGIC RESOURCES IDR COM NEW 119,501 $4.8M 0.02%

544 NETSCOUT SYS INC NTCT COM 177,162 $4.8M 0.02%

545 MARSH & MCLENNAN COS INC MRSH COM 25,777 $4.8M 0.02%

546 MAXIMUS INC MMS COM 55,325 $4.8M 0.02%

547 BROADRIDGE FINL SOLUTIONS IN BR COM 21,352 $4.8M 0.02%

548 HANOVER INS GROUP INC THG COM 26,030 $4.8M 0.02%

549 BRINKS CO BCO COM 40,604 $4.7M 0.02%

550 MOLINA HEALTHCARE INC MOH COM 27,274 $4.7M 0.02%

551 GAMING & LEISURE PPTYS INC GLPI COM 105,634 $4.7M 0.02%

552 AON PLC SHS CL A 13,368 $4.7M 0.02%

553 LEMONADE INC LMND COM 66,074 $4.7M 0.02%

554 LUMEN TECHNOLOGIES INC LUMN COM 595,417 $4.6M 0.02%

555 CMS ENERGY CORP CMS COM 66,089 $4.6M 0.02%

556 VICI PPTYS INC VICI COM 163,951 $4.6M 0.02%

557 JOHNSON CTLS INTL PLC SHS 38,201 $4.6M 0.02%

558 FEDERAL SIGNAL CORP FSS COM 41,869 $4.5M 0.02%

559 CINCINNATI FINL CORP CINF COM 27,808 $4.5M 0.02%

560 GEO GROUP INC NEW GEO COM 281,165 $4.5M 0.02%

561 WIX COM LTD SHS 43,488 $4.5M 0.02%

562 XPO INC XPO COM 33,209 $4.5M 0.02%

563 ADTALEM GLOBAL ED INC CVSA COM 43,583 $4.5M 0.02%

564 RIOT PLATFORMS INC RIOT COM 355,601 $4.5M 0.02%

565 COLUMBIA SPORTSWEAR CO COLM COM 81,774 $4.5M 0.02%

566 CUBESMART CUBE COM 124,929 $4.5M 0.02%

567 CBOE GLOBAL MKTS INC CBOE COM 17,845 $4.5M 0.02%

568 TELADOC HEALTH INC TDOC COM 634,479 $4.4M 0.02%

569 PHILIP MORRIS INTL INC PM COM 27,651 $4.4M 0.02%

570 CIRRUS LOGIC INC CRUS COM 37,127 $4.4M 0.02%

571 CHARLES RIV LABS INTL INC CRL COM 22,054 $4.4M 0.02%

572 SNOWFLAKE INC SNOW COM SHS 19,886 $4.4M 0.02%

573 LABCORP HOLDINGS INC LH COM SHS 17,366 $4.4M 0.02%

574 WORKIVA INC WK COM CL A 50,254 $4.3M 0.02%

575 MARKEL GROUP INC MKL COM 2,016 $4.3M 0.02%

576 LIVERAMP HLDGS INC RAMP COM 147,227 $4.3M 0.02%

577 ADAPTIVE BIOTECHNOLOGIES COR ADPT COM 265,491 $4.3M 0.02%

578 INGERSOLL RAND INC IR COM 54,147 $4.3M 0.02%

579 DTE ENERGY CO DTE COM 33,254 $4.3M 0.02%

580 WILLIAMS COS INC WMB COM 71,104 $4.3M 0.02%

581 SNAP ON INC SNA COM 12,371 $4.3M 0.02%

582 CRITICAL METALS CORP PUBCO ORD SHS 610,485 $4.2M 0.02%

583 KBR INC KBR COM 104,868 $4.2M 0.02%

584 VIASAT INC VSAT COM 121,922 $4.2M 0.02%

585 IDEXX LABS INC IDXX COM 6,158 $4.2M 0.02%

586 SKYWEST INC SKYW COM 41,482 $4.2M 0.02%

587 CLEANSPARK INC CLSK COM NEW 410,119 $4.2M 0.02%

588 NEWMARKET CORP NEU COM 6,037 $4.1M 0.02%

589 DXC TECHNOLOGY CO DXC COM 281,303 $4.1M 0.02%

590 VALMONT INDS INC VMI COM 10,239 $4.1M 0.02%

591 ELECTRONIC ARTS INC EA COM 20,098 $4.1M 0.01%

592 PIPER SANDLER COMPANIES 62C COM 12,063 $4.1M 0.01%

593 FREEPORT-MCMORAN INC FCX CL B 80,627 $4.1M 0.01%

594 PILGRIMS PRIDE CORP PPC COM 104,457 $4.1M 0.01%

595 AECOM ACM COM 42,675 $4.1M 0.01%

596 ALIGN TECHNOLOGY INC ALGN COM 25,994 $4.1M 0.01%

597 MURPHY USA INC MUSA COM 10,016 $4.0M 0.01%

598 BAXTER INTL INC BAX COM 210,800 $4.0M 0.01%

599 BREAD FINANCIAL HOLDINGS INC BFH COM 54,303 $4.0M 0.01%

600 ARROWHEAD PHARMACEUTICALS IN ARWR COM 59,966 $4.0M 0.01%

601 DAVITA INC DVA COM 35,022 $4.0M 0.01%

602 RUBRIK INC. RBRK CL A 51,923 $4.0M 0.01%

603 DENISON MINES CORP DNN COM 1,469,470 $3.9M 0.01%

604 CENTENE CORP DEL CNC COM 94,532 $3.9M 0.01%

605 TARGET CORP TGT COM 39,498 $3.9M 0.01%

606 VALARIS LTD CL A 75,950 $3.8M 0.01%

607 CRANE COMPANY CR COMMON STOCK 20,711 $3.8M 0.01%

608 UNITED PARCEL SERVICE INC UPS CL B 38,507 $3.8M 0.01%

609 GUIDEWIRE SOFTWARE INC GWRE COM 18,962 $3.8M 0.01%

610 AFFILIATED MANAGERS GROUP IN AMG COM 13,159 $3.8M 0.01%

611 SIBANYE STILLWATER LTD SBSW SPONSORED ADR 265,680 $3.8M 0.01%

612 TELEFLEX INCORPORATED TFX COM 30,978 $3.8M 0.01%

613 ENCOMPASS HEALTH CORP EHC COM 35,392 $3.8M 0.01%

614 OLIN CORP OLN COM PAR $1 177,506 $3.7M 0.01%

615 ACADIA PHARMACEUTICALS INC ACAD COM 138,179 $3.7M 0.01%

616 EQUINOR ASA EQNR SPONSORED ADR 154,964 $3.7M 0.01%

617 NORTHROP GRUMMAN CORP NOC COM 6,420 $3.7M 0.01%

618 VIKING THERAPEUTICS INC VKTX COM 103,659 $3.6M 0.01%

619 APELLIS PHARMACEUTICALS INC APLS COM 143,805 $3.6M 0.01%

620 FERMI INC FRMI COM 450,936 $3.6M 0.01%

621 COLUMBIA BKG SYS INC COLB COM 129,033 $3.6M 0.01%

622 CHOICE HOTELS INTL INC CHH COM 37,689 $3.6M 0.01%

623 QNITY ELECTRONICS INC Q COMMON STOCK 43,803 $3.6M 0.01%

624 NIKE INC NKE CL B 55,752 $3.6M 0.01%

625 MOOG INC MOG/A CL A 14,409 $3.5M 0.01%

626 COTY INC COTY COM CL A 1,137,305 $3.5M 0.01%

627 QUANTUMSCAPE CORP QS COM CL A 336,121 $3.5M 0.01%

628 CYBERARK SOFTWARE LTD SHS 7,790 $3.5M 0.01%

629 CALIX INC CALX COM 65,536 $3.5M 0.01%

630 CCC INTELLIGENT SOLUTIONS HL CCC COM 434,661 $3.5M 0.01%

631 ONEOK INC NEW OKE COM 46,860 $3.4M 0.01%

632 FIRSTCASH HOLDINGS INC FCFS COM 21,578 $3.4M 0.01%

633 ASBURY AUTOMOTIVE GROUP INC ABG COM 14,747 $3.4M 0.01%

634 NIOCORP DEVS LTD NB COM NEW 645,889 $3.4M 0.01%

635 BAUSCH HEALTH COS INC BHC COM 489,441 $3.4M 0.01%

636 ADMA BIOLOGICS INC ADMA COM 186,471 $3.4M 0.01%

637 KENVUE INC KVUE COM 196,115 $3.4M 0.01%

638 JONES LANG LASALLE INC JLL COM 10,028 $3.4M 0.01%

639 ARMSTRONG WORLD INDS INC NEW AWI COM 17,650 $3.4M 0.01%

640 BOOZ ALLEN HAMILTON HLDG COR BAH CL A 39,964 $3.4M 0.01%

641 SCOTTS MIRACLE-GRO CO SMG CL A 57,620 $3.4M 0.01%

642 OKLO INC OKLO COM CL A 46,836 $3.4M 0.01%

643 GATES INDL CORP PLC ORD SHS 156,512 $3.4M 0.01%

644 HORMEL FOODS CORP HRL COM 141,670 $3.4M 0.01%

645 LANDSTAR SYS INC LSTR COM 23,130 $3.3M 0.01%

646 WD 40 CO WDFC COM 16,825 $3.3M 0.01%

647 BRIDGEBIO PHARMA INC BBIO COM 43,172 $3.3M 0.01%

648 DOVER CORP DOV COM 16,894 $3.3M 0.01%

649 ALIGHT INC ALIT COM CL A 1,682,954 $3.3M 0.01%

650 VISTEON CORP VC COM NEW 34,305 $3.3M 0.01%

651 USA RARE EARTH INC USAR COM 273,005 $3.2M 0.01%

652 ABBVIE INC ABBV COM 14,209 $3.2M 0.01%

653 COCA COLA CONS INC COKE COM 20,856 $3.2M 0.01%

654 TRACTOR SUPPLY CO TSCO COM 63,729 $3.2M 0.01%

655 CNX RES CORP CNX COM 85,936 $3.2M 0.01%

656 LIBERTY BROADBAND CORP LBRDK COM SER C 64,971 $3.2M 0.01%

657 MP MATERIALS CORP MP COM CL A 62,458 $3.2M 0.01%

658 ON SEMICONDUCTOR CORP ON COM 58,010 $3.1M 0.01%

659 QUALYS INC QLYS COM 23,606 $3.1M 0.01%

660 IQVIA HLDGS INC IQV COM 13,765 $3.1M 0.01%

661 GILDAN ACTIVEWEAR INC GIL COM 49,489 $3.1M 0.01%

662 FULTON FINL CORP PA FULT COM 159,764 $3.1M 0.01%

663 YETI HLDGS INC YETI COM 69,305 $3.1M 0.01%

664 AXALTA COATING SYS LTD COM 94,648 $3.1M 0.01%

665 SOUTHERN CO SO COM 34,969 $3.0M 0.01%

666 ROCKET LAB CORP RKLB COM 43,496 $3.0M 0.01%

667 KONTOOR BRANDS INC KTB COM 49,557 $3.0M 0.01%

668 ANYWHERE REAL ESTATE INC COM 213,691 $3.0M 0.01%

669 AMKOR TECHNOLOGY INC AMKR COM 76,139 $3.0M 0.01%

670 MISTER CAR WASH INC MCW COM 540,183 $3.0M 0.01%

671 BILL HOLDINGS INC BILL COM 54,941 $3.0M 0.01%

672 AES CORP AES COM 208,494 $3.0M 0.01%

673 FACTSET RESH SYS INC FDS COM 10,274 $3.0M 0.01%

674 QORVO INC QRVO COM 34,936 $3.0M 0.01%

675 CHEMOURS CO CC COM 249,182 $2.9M 0.01%

676 GLOBAL E ONLINE LTD SHS 74,638 $2.9M 0.01%

677 MACOM TECH SOLUTIONS HLDGS I MTSI COM 17,122 $2.9M 0.01%

678 NEXGEN ENERGY LTD NXE COM 317,134 $2.9M 0.01%

679 SOUTHWEST AIRLS CO LUV COM 70,551 $2.9M 0.01%

680 POTLATCHDELTIC CORPORATION PCH COM 72,876 $2.9M 0.01%

681 10X GENOMICS INC TXG CL A COM 177,734 $2.9M 0.01%

682 GUARDANT HEALTH INC GH COM 28,291 $2.9M 0.01%

683 TRIMBLE INC TRMB COM 36,848 $2.9M 0.01%

684 HUDBAY MINERALS INC HBM COM 144,349 $2.9M 0.01%

685 AMERICAN WOODMARK CORPORATIO AMWD COM 53,070 $2.9M 0.01%

686 PORTLAND GEN ELEC CO POR COM NEW 59,146 $2.8M 0.01%

687 CIVITAS RESOURCES INC CIVI COM NEW 104,553 $2.8M 0.01%

688 LEGALZOOM COM INC LZ COM 284,426 $2.8M 0.01%

689 CSW INDUSTRIALS INC CSW COM 9,593 $2.8M 0.01%

690 ZIMMER BIOMET HOLDINGS INC ZBH COM 31,228 $2.8M 0.01%

691 FMC CORP FMC COM NEW 201,798 $2.8M 0.01%

692 ESSENTIAL UTILS INC WTRG COM 72,909 $2.8M 0.01%

693 GENERAL MLS INC GIS COM 60,003 $2.8M 0.01%

694 RAPID7 INC RPD COM 182,021 $2.8M 0.01%

695 SIX FLAGS ENTERTAINMENT CORP FUN COM 180,290 $2.8M 0.01%

696 TKO GROUP HOLDINGS INC TKO CL A 13,198 $2.8M 0.01%

697 PEABODY ENERGY CORP BTU COM 92,848 $2.8M 0.01%

698 NORDSON CORP NDSN COM 11,364 $2.7M 0.01%

699 SYNOVUS FINL CORP SYU1 COM NEW 54,509 $2.7M 0.01%

700 ON HLDG AG NAMEN AKT A 58,127 $2.7M 0.01%

701 ENVISTA HOLDINGS CORPORATION NVST COM 124,097 $2.7M 0.01%

702 DATADOG INC DDOG CL A COM 19,795 $2.7M 0.01%

703 DUOLINGO INC DUOL CL A COM 15,162 $2.7M 0.01%

704 AMERICAN WTR WKS CO INC NEW AWK COM 20,171 $2.6M 0.01%

705 COMMERCIAL METALS CO CMC COM 37,618 $2.6M 0.01%

706 MONOLITHIC PWR SYS INC MPWR COM 2,871 $2.6M 0.01%

707 ALLIENT INC ALNT COM 48,385 $2.6M 0.01%

708 CAPRI HOLDINGS LIMITED SHS 106,535 $2.6M 0.01%

709 MARQETA INC MQ CLASS A COM 543,413 $2.6M 0.01%

710 ROYAL BK CDA RY COM 15,118 $2.6M 0.01%

711 ESAB CORPORATION ESAB COM 22,981 $2.6M 0.01%

712 INTERDIGITAL INC IDCC COM 7,998 $2.5M 0.01%

713 UGI CORP NEW UGI COM 67,840 $2.5M 0.01%

714 INSTALLED BLDG PRODS INC IBP COM 9,784 $2.5M 0.01%

715 MAGNA INTL INC MGA COM 47,351 $2.5M 0.01%

716 ERO COPPER CORP ERO COM 88,760 $2.5M 0.01%

717 CARMAX INC KMX COM 64,610 $2.5M 0.01%

718 SIGNET JEWELERS LIMITED SHS 30,062 $2.5M 0.01%

719 KRYSTAL BIOTECH INC KRYS COM 10,015 $2.5M 0.01%

720 NEBIUS GROUP N.V. SHS CLASS A 29,343 $2.5M 0.01%

721 ARCOSA INC ACA COM 22,964 $2.4M 0.01%

722 ACADIA HEALTHCARE COMPANY IN ACHC COM 171,288 $2.4M 0.01%

723 BWX TECHNOLOGIES INC BWXT COM 13,990 $2.4M 0.01%

724 MARKETAXESS HLDGS INC MKTX COM 13,261 $2.4M 0.01%

725 CAVCO INDS INC DEL CVCO COM 4,068 $2.4M 0.01%

726 BRIXMOR PPTY GROUP INC BRX COM 91,098 $2.4M 0.01%

727 CHURCH & DWIGHT CO INC CHD COM 28,357 $2.4M 0.01%

728 MORGAN STANLEY MS COM NEW 13,283 $2.4M 0.01%

729 MAGNITE INC MGNI COM 145,187 $2.4M 0.01%

730 WASTE CONNECTIONS INC WCN COM 13,436 $2.4M 0.01%

731 HUNT J B TRANS SVCS INC JBHT COM 12,062 $2.3M 0.01%

732 MASTEC INC MTZ COM 10,724 $2.3M 0.01%

733 CF INDS HLDGS INC CF COM 30,134 $2.3M 0.01%

734 SELECTIVE INS GROUP INC SIGI COM 27,554 $2.3M 0.01%

735 APPIAN CORP APPN CL A 64,949 $2.3M 0.01%

736 RADIAN GROUP INC RDN COM 63,649 $2.3M 0.01%

737 ALARM COM HLDGS INC ALRM COM 44,334 $2.3M 0.01%

738 GRAPHIC PACKAGING HLDG CO GPK COM 149,752 $2.3M 0.01%

739 ARES MANAGEMENT CORPORATION ARES CL A COM STK 13,877 $2.2M 0.01%

740 KINDER MORGAN INC DEL KMI COM 81,513 $2.2M 0.01%

741 SOLAREDGE TECHNOLOGIES INC SEDG COM 77,626 $2.2M 0.01%

742 FULLER H B CO FUL COM 37,225 $2.2M 0.01%

743 POOL CORP POOL COM 9,662 $2.2M 0.01%

744 SYSCO CORP SYY COM 29,599 $2.2M 0.01%

745 PRICE T ROWE GROUP INC TROW COM 21,241 $2.2M 0.01%

746 WP CAREY INC WPC COM 33,703 $2.2M 0.01%

747 TETRA TECH INC NEW TTEK COM 64,301 $2.2M 0.01%

748 CABOT CORP CBT COM 32,494 $2.2M 0.01%

749 KORN FERRY KFY COM NEW 32,493 $2.1M 0.01%

750 MARRIOTT VACATIONS WORLDWIDE VAC COM 37,118 $2.1M 0.01%

751 Q2 HLDGS INC QTWO COM 29,616 $2.1M 0.01%

752 NCINO INC NCNO COM 83,060 $2.1M 0.01%

753 MOLSON COORS BEVERAGE CO TAP CL B 45,355 $2.1M 0.01%

754 LIBERTY ENERGY INC LBRT COM CL A 114,443 $2.1M 0.01%

755 KIMBERLY-CLARK CORP KMB COM 20,893 $2.1M 0.01%

756 PAGERDUTY INC PD COM 160,159 $2.1M 0.01%

757 VICOR CORP VICR COM 19,094 $2.1M 0.01%

758 HOPE BANCORP INC HOPE COM 188,327 $2.1M 0.01%

759 AVERY DENNISON CORP AVY COM 11,275 $2.1M 0.01%

760 GARMIN LTD SHS 10,055 $2.0M 0.01%

761 UNITEDHEALTH GROUP INC UNH COM 6,170 $2.0M 0.01%

762 CLEARWAY ENERGY INC CWEN CL C 60,625 $2.0M 0.01%

763 KADANT INC KAI COM 7,066 $2.0M 0.01%

764 IRHYTHM TECHNOLOGIES INC IRTC COM 11,348 $2.0M 0.01%

765 HESS MIDSTREAM LP HESM CL A SHS 58,362 $2.0M 0.01%

766 SIMPLY GOOD FOODS CO SMPL COM 100,196 $2.0M 0.01%

767 INTELLIA THERAPEUTICS INC NTLA COM 223,166 $2.0M 0.01%

768 ANTERO MIDSTREAM CORP AM COM 111,731 $2.0M 0.01%

769 COUPANG INC CPNG CL A 84,210 $2.0M 0.01%

770 INGEVITY CORP NGVT COM 33,401 $2.0M 0.01%

771 PPL CORP PPL COM 54,886 $1.9M 0.01%

772 JFROG LTD ORD SHS 30,737 $1.9M 0.01%

773 AMERANT BANCORP INC AMTB CL A 98,038 $1.9M 0.01%

774 MARRIOTT INTL INC NEW MAR CL A 6,161 $1.9M 0.01%

775 GOLDMAN SACHS GROUP INC GS COM 2,174 $1.9M 0.01%

776 LENDINGCLUB CORP LC COM NEW 100,805 $1.9M 0.01%

777 HEALTHEQUITY INC HQY COM 20,827 $1.9M 0.01%

778 DORMAN PRODS INC DORM COM 15,306 $1.9M 0.01%

779 PERFORMANCE FOOD GROUP CO PFGC COM 20,850 $1.9M 0.01%

780 SONOS INC SONO COM 106,621 $1.9M 0.01%

781 NUVALENT INC NUVL COM 18,578 $1.9M 0.01%

782 TEREX CORP NEW TEX COM 34,884 $1.9M 0.01%

783 CONSTELLATION BRANDS INC STZ CL A 13,478 $1.9M 0.01%

784 BIOCRYST PHARMACEUTICALS INC BCRX COM 235,572 $1.8M 0.01%

785 BLACKLINE INC BL COM 33,231 $1.8M 0.01%

786 RANGE RES CORP RRC COM 51,756 $1.8M 0.01%

787 EQT CORP EQT COM 34,006 $1.8M 0.01%

788 PROG HOLDINGS INC PRG COM NPV 60,853 $1.8M 0.01%

789 AGILENT TECHNOLOGIES INC A COM 13,093 $1.8M 0.01%

790 VEECO INSTRS INC DEL VECO COM 62,329 $1.8M 0.01%

791 KINSALE CAP GROUP INC KNSL COM 4,549 $1.8M 0.01%

792 SIRIUSXM HOLDINGS INC SIRI COMMON STOCK 88,307 $1.8M 0.01%

793 BECTON DICKINSON & CO BDX COM 9,039 $1.8M 0.01%

794 CBRE GROUP INC CBRE CL A 10,896 $1.8M 0.01%

795 CORNING INC GLW COM 19,988 $1.8M 0.01%

796 O-I GLASS INC OI COM 116,026 $1.7M 0.01%

797 L3HARRIS TECHNOLOGIES INC LHX COM 5,814 $1.7M 0.01%

798 BANK NOVA SCOTIA HALIFAX BNS COM 23,024 $1.7M 0.01%

799 FRANKLIN RESOURCES INC BEN COM 71,031 $1.7M 0.01%

800 OCEANFIRST FINL CORP OCFC COM 94,255 $1.7M 0.01%

801 NNN REIT INC NNN COM 42,663 $1.7M 0.01%

802 NETFLIX INC NFLX COM 18,027 $1.7M 0.01%

803 HERSHEY CO HSY COM 9,272 $1.7M 0.01%

804 ROBLOX CORP RBLX CL A 20,691 $1.7M 0.01%

805 RELIANCE INC RS COM 5,803 $1.7M 0.01%

806 HP INC HPQ COM 74,796 $1.7M 0.01%

807 THE CAMPBELLS COMPANY CPB COM 59,398 $1.7M 0.01%

808 GRAND CANYON ED INC LOPE COM 9,881 $1.6M 0.01%

809 RESIDEO TECHNOLOGIES INC REZI COM 46,779 $1.6M 0.01%

810 DOLBY LABORATORIES INC DLB COM CL A 25,305 $1.6M 0.01%

811 PATTERSON-UTI ENERGY INC PTEN COM 264,263 $1.6M 0.01%

812 ARTERIS INC AIP COM 104,081 $1.6M 0.01%

813 HUNTINGTON BANCSHARES INC HBAN COM 92,815 $1.6M 0.01%

814 AZENTA INC AZTA COM 47,882 $1.6M 0.01%

815 LAUDER ESTEE COS INC EL CL A 14,736 $1.5M 0.01%

816 CENOVUS ENERGY INC CVE COM 91,078 $1.5M 0.01%

817 BOK FINL CORP BOKF COM NEW 13,011 $1.5M 0.01%

818 EXPAND ENERGY CORPORATION EXE COM 13,926 $1.5M 0.01%

819 DOLLAR TREE INC DLTR COM 12,414 $1.5M 0.01%

820 STRATEGY INC MSTR CL A NEW 9,994 $1.5M 0.01%

821 AMER STATES WTR CO AWR COM 20,686 $1.5M 0.01%

822 OLD DOMINION FREIGHT LINE IN ODFL COM 9,538 $1.5M 0.01%

823 NORTHERN TR CORP NTRS COM 10,905 $1.5M 0.01%

824 TYLER TECHNOLOGIES INC TYL COM 3,272 $1.5M 0.01%

825 JEFFERIES FINL GROUP INC JEF COM 23,848 $1.5M 0.01%

826 MADDEN STEVEN LTD SHOO COM 35,337 $1.5M 0.01%

827 AGCO CORP AGCO COM 13,974 $1.5M 0.01%

828 FORMFACTOR INC FORM COM 25,979 $1.4M 0.01%

829 GENWORTH FINL INC GNW COM SHS 160,260 $1.4M 0.01%

830 OUSTER INC OUST COM NEW 66,786 $1.4M 0.01%

831 NOMAD FOODS LTD USD ORD SHS 114,548 $1.4M 0.01%

832 BOOT BARN HLDGS INC BOOT COM 8,041 $1.4M 0.01%

833 DARLING INGREDIENTS INC DAR COM 39,204 $1.4M 0.01%

834 TENABLE HLDGS INC TENB COM 59,824 $1.4M 0.01%

835 IAC INC IAC COM NEW 35,819 $1.4M 0.01%

836 TIMKEN CO TKR COM 16,384 $1.4M 0.01%

837 GENUINE PARTS CO GPC COM 11,107 $1.4M 0.00%

838 M/I HOMES INC MHO COM 10,577 $1.4M 0.00%

839 ROLLINS INC ROL COM 22,459 $1.3M 0.00%

840 TEXAS ROADHOUSE INC TXRH COM 8,117 $1.3M 0.00%

841 XCEL ENERGY INC XEL COM 18,031 $1.3M 0.00%

842 DUPONT DE NEMOURS INC DD COM 33,066 $1.3M 0.00%

843 DARDEN RESTAURANTS INC DRI COM 7,183 $1.3M 0.00%

844 STONECO LTD COM CL A 89,282 $1.3M 0.00%

845 REPLIGEN CORP RGEN COM 7,874 $1.3M 0.00%

846 KRAFT HEINZ CO KHC COM 52,833 $1.3M 0.00%

847 WARRIOR MET COAL INC HCC COM 14,406 $1.3M 0.00%

848 SHAKE SHACK INC SHAK CL A 15,510 $1.3M 0.00%

849 ZSCALER INC ZS COM 5,518 $1.2M 0.00%

850 DIGITALOCEAN HLDGS INC DOCN COM 25,772 $1.2M 0.00%

851 PTC THERAPEUTICS INC PTCT COM 16,229 $1.2M 0.00%

852 MCGRATH RENTCORP MGRC COM 11,733 $1.2M 0.00%

853 FRANKLIN ELEC INC FELE COM 12,674 $1.2M 0.00%

854 PENTAIR PLC SHS 11,489 $1.2M 0.00%

855 VERACYTE INC VCYT COM 28,394 $1.2M 0.00%

856 GE HEALTHCARE TECHNOLOGIES I GEHC COMMON STOCK 14,482 $1.2M 0.00%

857 MOHAWK INDS INC MHK COM 10,785 $1.2M 0.00%

858 ADVANCE AUTO PARTS INC AAP COM 29,980 $1.2M 0.00%

859 ICL GROUP LTD SHS 206,034 $1.2M 0.00%

860 TRIPADVISOR INC TRIP COM 80,581 $1.2M 0.00%

861 TTM TECHNOLOGIES INC TTMI COM 16,662 $1.1M 0.00%

862 AVNET INC AVT COM 23,856 $1.1M 0.00%

863 MANPOWERGROUP INC WIS MAN COM 38,401 $1.1M 0.00%

864 RUSH ENTERPRISES INC RUSHA CL A 21,107 $1.1M 0.00%

865 UNDER ARMOUR INC UAA CL A 228,353 $1.1M 0.00%

866 MERCURY SYS INC MRCY COM 15,469 $1.1M 0.00%

867 WEST PHARMACEUTICAL SVSC INC WST COM 4,073 $1.1M 0.00%

868 MARZETTI COMPANY MZTI COM 6,773 $1.1M 0.00%

869 MUELLER WTR PRODS INC MWA COM SER A 45,157 $1.1M 0.00%

870 FRONTIER COMMUNICATIONS PARE FYBR COM 27,890 $1.1M 0.00%

871 PBF ENERGY INC PBF CL A 38,943 $1.1M 0.00%

872 SOLVENTUM CORP SOLV COM SHS 13,310 $1.1M 0.00%

873 HAFNIA LTD SHS 193,026 $1.0M 0.00%

874 FIRST AMERN FINL CORP FAF COM 16,669 $1.0M 0.00%

875 COPART INC CPRT COM 26,058 $1.0M 0.00%

876 CLARIVATE PLC ORD SHS 304,589 $1.0M 0.00%

877 FLOWERS FOODS INC FLO COM 93,480 $1.0M 0.00%

878 ADVANCED ENERGY INDS AEIS COM 4,849 $1.0M 0.00%

879 INSPERITY INC NSP COM 26,210 $1.0M 0.00%

880 PERRIGO CO PLC SHS 72,615 $1.0M 0.00%

881 BOSTON BEER INC SAM CL A 5,163 $1.0M 0.00%

882 NVR INC NVR COM 138 $1.0M 0.00%

883 INTERPARFUMS INC IPAR COM 11,851 $1.0M 0.00%

884 TYSON FOODS INC TSN CL A 17,118 $1.0M 0.00%

885 HOLOGIC INC HO1 COM 13,448 $1.0M 0.00%

886 CALIFORNIA RES CORP CRC COM STOCK 22,387 $1.0M 0.00%

887 DOXIMITY INC DOCS CL A 22,589 $1.0M 0.00%

888 LATAM AIRLINES GROUP SA LTM SPONSORED ADR 18,446 $996.3K 0.00%

889 FIRSTENERGY CORP FE COM 22,105 $989.6K 0.00%

890 AMGEN INC AMGN COM 3,020 $988.5K 0.00%

891 ZURN ELKAY WATER SOLNS CORP ZWS COM 21,173 $984.3K 0.00%

892 FRESHPET INC FRPT COM 16,076 $979.5K 0.00%

893 THERMO FISHER SCIENTIFIC INC TMO COM 1,686 $977.0K 0.00%

894 ERIE INDTY CO ERIE CL A 3,397 $973.8K 0.00%

895 SELECT MED HLDGS CORP SEM COM 65,173 $967.8K 0.00%

896 ARTISAN PARTNERS ASSET MGMT APAM CL A 23,411 $953.8K 0.00%

897 AMETEK INC AME COM 4,608 $946.1K 0.00%

898 RYDER SYS INC R COM 4,921 $941.8K 0.00%

899 MGIC INVT CORP WIS MTG COM 32,072 $937.1K 0.00%

900 FIRST MAJESTIC SILVER CORP AG COM 54,838 $913.6K 0.00%

901 SILICON LABORATORIES INC SLAB COM 6,912 $903.4K 0.00%

902 CACI INTL INC CACI CL A 1,689 $899.9K 0.00%

903 AVIS BUDGET GROUP CAR COM 6,980 $895.7K 0.00%

904 WORTHINGTON ENTERPRISES INC WOR COM 17,364 $895.5K 0.00%

905 SM ENERGY CO SM COM 47,514 $888.5K 0.00%

906 AVIENT CORPORATION AVNT COM 28,096 $877.7K 0.00%

907 VERRA MOBILITY CORP VRRM CL A COM STK 38,774 $868.9K 0.00%

908 EXELON CORP EXC COM 19,751 $860.9K 0.00%

909 EATON CORP PLC SHS 2,691 $857.1K 0.00%

910 STERIS PLC SHS USD 3,361 $852.1K 0.00%

911 ESCO TECHNOLOGIES INC ESE COM 4,360 $851.9K 0.00%

912 ABM INDS INC ABM COM 19,711 $833.8K 0.00%

913 LEGGETT & PLATT INC LEG COM 74,628 $820.9K 0.00%

914 SPORTRADAR GROUP AG CLASS A ORD SHS 33,997 $808.1K 0.00%

915 MSC INDL DIRECT INC MSM CL A 9,489 $798.0K 0.00%

916 PRICESMART INC PSMT COM 6,499 $797.2K 0.00%

917 LIGAND PHARMACEUTICALS INC LGND COM NEW 4,207 $795.4K 0.00%

918 HERTZ GLOBAL HLDGS INC HTZ COM NEW 152,231 $782.5K 0.00%

919 UNITED NAT FOODS INC UNFI COM 22,877 $770.3K 0.00%

920 PALOMAR HLDGS INC PLMR COM 5,661 $762.9K 0.00%

921 CLOROX CO DEL CLX COM 7,539 $760.2K 0.00%

922 RIO TINTO PLC RIO SPONSORED ADR 9,462 $757.2K 0.00%

923 PLANET FITNESS INC PLNT CL A 6,876 $745.8K 0.00%

924 PLUG POWER INC PLUG COM NEW 377,552 $743.8K 0.00%

925 BALCHEM CORP BCPC COM 4,806 $737.0K 0.00%

926 INVESCO LTD SHS 28,015 $736.0K 0.00%

927 WENDYS CO WEN COM 87,531 $729.1K 0.00%

928 ANALOG DEVICES INC ADI COM 2,668 $723.6K 0.00%

929 TRANSALTA CORP TAC COM 56,152 $711.1K 0.00%

930 FORTUNE BRANDS INNOVATIONS I FBIN COM 13,923 $696.4K 0.00%

931 HAMILTON LANE INC HLNE CL A 5,179 $695.6K 0.00%

932 CHART INDS INC GTLS COM 3,368 $694.6K 0.00%

933 PENNYMAC FINL SVCS INC NEW PFSI COM 5,268 $694.5K 0.00%

934 EVERUS CONSTR GROUP ECG COM 8,028 $686.9K 0.00%

935 MOSAIC CO NEW MOS COM 28,466 $685.7K 0.00%

936 CANADIAN IMPERIAL BANK OF CO CM COM 7,412 $672.8K 0.00%

937 AIR LEASE CORP AL CL A 10,412 $668.8K 0.00%

938 METTLER TOLEDO INTERNATIONAL MTD COM 478 $666.4K 0.00%

939 BCE INC BCE COM NEW 27,818 $664.4K 0.00%

940 PROLOGIS INC. PLD COM 5,121 $653.7K 0.00%

941 NEWELL BRANDS INC NWL COM 172,685 $642.4K 0.00%

942 GRAHAM HLDGS CO GHC COM CL B 580 $637.2K 0.00%

943 BLACKBAUD INC BLKB COM 9,935 $629.1K 0.00%

944 HOULIHAN LOKEY INC HLI CL A 3,598 $626.7K 0.00%

945 BANK MONTREAL QUE BMO COM 4,759 $618.9K 0.00%

946 TELEPHONE & DATA SYS INC TDS COM NEW 14,967 $613.6K 0.00%

947 QUEST DIAGNOSTICS INC DGX COM 3,518 $610.5K 0.00%

948 COSTAR GROUP INC CSGP COM 9,020 $606.5K 0.00%

949 CLEVELAND-CLIFFS INC NEW CLF COM 45,444 $603.5K 0.00%

950 KENON HLDGS LTD SHS 9,046 $599.8K 0.00%

951 ITRON INC ITRI COM 6,455 $599.4K 0.00%

952 LAZARD INC LAZ COM 12,307 $597.6K 0.00%

953 ISHARES TR HYG IBOXX HI YD ETF 7,334 $591.3K 0.00%

954 MICROCHIP TECHNOLOGY INC. MCHP COM 9,260 $590.0K 0.00%

955 NEXTERA ENERGY INC NEE COM 7,297 $585.8K 0.00%

956 LULULEMON ATHLETICA INC LULU COM 2,818 $585.6K 0.00%

957 DONALDSON INC DCI COM 6,558 $581.4K 0.00%

958 HENRY SCHEIN INC HSIC COM 7,413 $560.3K 0.00%

959 MSCI INC MSCI COM 971 $557.1K 0.00%

960 DOMINION ENERGY INC D COM 9,441 $553.1K 0.00%

961 D R HORTON INC DHI COM 3,812 $549.0K 0.00%

962 EAGLE MATLS INC EXP COM 2,655 $548.7K 0.00%

963 SEALED AIR CORP NEW SDA COM 13,207 $547.2K 0.00%

964 BROWN FORMAN CORP BF/B CL B 20,940 $545.7K 0.00%

965 AMENTUM HOLDINGS INC AMTM COM 18,251 $529.3K 0.00%

966 WILEY JOHN & SONS INC WLY CL A 16,982 $520.2K 0.00%

967 PACKAGING CORP AMER PKG COM 2,516 $518.9K 0.00%

968 SHOALS TECHNOLOGIES GROUP IN SHLS CL A 60,588 $515.0K 0.00%

969 COOPER COS INC COO COM 6,256 $512.7K 0.00%

970 EQUIFAX INC EFX COM 2,351 $510.1K 0.00%

971 CONAGRA BRANDS INC CAG COM 29,226 $505.9K 0.00%

972 ELANCO ANIMAL HEALTH INC ELAN COM 22,158 $501.4K 0.00%

973 BEST BUY INC BBY COM 7,456 $499.0K 0.00%

974 TFI INTL INC TFII COM 4,759 $492.5K 0.00%

975 TIDEWATER INC NEW TDW COM 9,601 $484.9K 0.00%

976 LCI INDS LCII COM 3,983 $483.3K 0.00%

977 WILLIAMS SONOMA INC WSM COM 2,663 $475.6K 0.00%

978 INTEL CORP INTC COM 12,859 $474.5K 0.00%

979 BIONTECH SE BNTX SPONSORED ADS 4,927 $469.1K 0.00%

980 AMICUS THERAPEUTICS INC AM6 COM 32,274 $459.6K 0.00%

981 MODERNA INC MRNA COM 15,181 $447.7K 0.00%

982 ENERGIZER HLDGS INC NEW ENR COM 22,159 $440.7K 0.00%

983 ZETA GLOBAL HOLDINGS CORP ZETA CL A 20,614 $419.5K 0.00%

984 WINGSTOP INC WING COM 1,747 $416.6K 0.00%

985 ROCKWELL AUTOMATION INC ROK COM 1,040 $404.6K 0.00%

986 C H ROBINSON WORLDWIDE INC CHRW COM NEW 2,512 $403.8K 0.00%

987 CAVA GROUP INC CAVA COM 6,827 $400.7K 0.00%

988 ESSENT GROUP LTD COM 6,139 $399.1K 0.00%

989 NATIONAL VISION HLDGS INC EYE COM 15,355 $396.5K 0.00%

990 TRANSOCEAN LTD REGISTERED SHS 94,808 $391.6K 0.00%

991 PRIMO BRANDS CORPORATION PRMB CLASS A COM SHS 23,003 $376.1K 0.00%

992 URBAN OUTFITTERS INC URBN COM 4,937 $371.6K 0.00%

993 PENUMBRA INC PEN COM 1,191 $370.3K 0.00%

994 PJT PARTNERS INC PJT COM CL A 2,123 $355.0K 0.00%

995 OPENLANE INC OPLN COM 11,682 $347.9K 0.00%

996 TRUPANION INC TRUP COM 9,309 $347.9K 0.00%

997 LAMB WESTON HLDGS INC LW COM 8,294 $347.4K 0.00%

998 IMMUNOCORE HLDGS PLC IMCR ADS 9,952 $345.4K 0.00%

999 BUNGE GLOBAL SA COM SHS 3,773 $336.1K 0.00%

1000 WAYSTAR HLDG CORP WAY COM 10,256 $335.9K 0.00%

1001 TMC THE METALS COMPANY INC TMC COM 54,309 $335.1K 0.00%

1002 ROCKET COS INC RKT COM CL A 16,956 $328.3K 0.00%

1003 RED ROCK RESORTS INC RRR CL A 5,133 $318.0K 0.00%

1004 REALTY INCOME CORP O COM 5,601 $315.7K 0.00%

1005 ENSIGN GROUP INC ENSG COM 1,772 $308.7K 0.00%

1006 VERICEL CORP VCEL COM 8,543 $307.6K 0.00%

1007 GIBRALTAR INDS INC ROCK COM 6,170 $305.0K 0.00%

1008 SERVICETITAN INC TTAN SHS CL A 2,864 $305.0K 0.00%

1009 EXLSERVICE HOLDINGS INC EXLS COM 7,126 $302.4K 0.00%

1010 DUTCH BROS INC BROS CL A 4,923 $301.4K 0.00%

1011 DIGITAL RLTY TR INC DLR COM 1,921 $297.2K 0.00%

1012 MINERALS TECHNOLOGIES INC MTX COM 4,873 $297.0K 0.00%

1013 B2GOLD CORP BTG COM 64,773 $292.0K 0.00%

1014 COGENT COMMUNICATIONS HLDGS CCOI COM NEW 12,963 $279.5K 0.00%

1015 SHIFT4 PMTS INC FOUR CL A 4,428 $278.8K 0.00%

1016 E L F BEAUTY INC ELF COM 3,662 $278.5K 0.00%

1017 DOUGLAS EMMETT INC DEI COM 25,023 $275.0K 0.00%

1018 CROWN CASTLE INC CCI COM 3,055 $271.5K 0.00%

1019 J & J SNACK FOODS CORP JJSF COM 2,997 $270.8K 0.00%

1020 BLACKSTONE INC BX COM 1,714 $264.2K 0.00%

1021 GOLAR LNG LTD SHS 7,095 $264.0K 0.00%

1022 ACI WORLDWIDE INC ACIW COM 5,487 $262.3K 0.00%

1023 SPDR SERIES TRUST JNK STATE STREET SPD 2,598 $252.6K 0.00%

1024 GXO LOGISTICS INCORPORATED GXO COMMON STOCK 4,685 $246.6K 0.00%

1025 SIMON PPTY GROUP INC NEW SPG COM 1,322 $244.7K 0.00%

1026 FTI CONSULTING INC FCN COM 1,419 $242.4K 0.00%

1027 BRADY CORP BRC CL A 3,002 $235.3K 0.00%

1028 MONGODB INC MDB CL A 560 $235.0K 0.00%

1029 ULTRA CLEAN HLDGS INC UCTT COM 9,137 $231.4K 0.00%

1030 F5 INC FFIV COM 872 $222.6K 0.00%

1031 VENTAS INC VTR COM 2,842 $219.9K 0.00%

1032 PHREESIA INC PHR COM 12,805 $216.7K 0.00%

1033 HANCOCK WHITNEY CORPORATION HWC COM 3,340 $212.7K 0.00%

1034 ST JOE CO JOE COM 3,548 $210.6K 0.00%

1035 MASIMO CORP MASI COM 1,619 $210.6K 0.00%

1036 HIMS & HERS HEALTH INC HIMS COM CL A 6,462 $209.8K 0.00%

1037 PUBLIC STORAGE OPER CO PSA COM 774 $200.9K 0.00%

1038 STELLANTIS N.V SHS 17,506 $190.6K 0.00%

1039 TRONOX HOLDINGS PLC SHS 30,324 $126.5K 0.00%

1040 UDEMY INC UDMY COM 10,313 $60.3K 0.00%

Source: SEC EDGAR filing · all 13F filings for this filer

Reading this

This is the latest 13F-HR filing — the U.S. quarterly disclosure required of every institutional investment manager with $100M+ AUM, due within 45 days of quarter-end. Sub-positions for the same security (different voting authorities) are aggregated into a single row.

What's missing: short positions, non-equity holdings (bonds, commodities, swaps, FX), and any positions held outside the U.S. reporting framework. Position values are calculated by the filer at quarter-end mark and may diverge from current prices significantly.

v0.1 · 2026 · data via SEC EDGAR