Bridgewater Associates

Bridgewater Associates as of Dec. 31, 2025

Portfolio Holdings for Bridgewater Associates

Bridgewater Associates holds 1040 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.1 $3.0B 4.5M 681.92
Ishares Tr Core S&p500 Etf (IVV) 10.5 $2.9B 4.2M 684.94
NVIDIA Corporation (NVDA) 2.6 $721M 3.9M 186.50
Lam Research Corp Com New (LRCX) 1.9 $521M 3.0M 171.18
salesforce (CRM) 1.9 $512M 1.9M 264.91
Alphabet Cap Stk Cl A (GOOGL) 1.8 $498M 1.6M 313.00
Microsoft Corporation (MSFT) 1.7 $476M 984k 483.62
Amazon (AMZN) 1.6 $450M 1.9M 230.82
Adobe Systems Incorporated (ADBE) 1.6 $446M 1.3M 349.99
Ge Vernova (GEV) 1.6 $435M 666k 653.57
Booking Holdings (BKNG) 1.6 $431M 81k 5355.33
Broadcom (AVGO) 1.5 $404M 1.2M 346.10
Oracle Corporation (ORCL) 1.3 $365M 1.9M 194.91
Advanced Micro Devices (AMD) 1.3 $355M 1.7M 214.16
Johnson & Johnson (JNJ) 1.0 $272M 1.3M 206.95
Micron Technology (MU) 0.9 $254M 890k 285.41
Mastercard Incorporated Cl A (MA) 0.9 $234M 409k 570.88
Newmont Mining Corporation (NEM) 0.8 $231M 2.3M 99.85
Workday Cl A (WDAY) 0.8 $207M 965k 214.78
Servicenow (NOW) 0.7 $205M 1.3M 153.19
Ishares Msci Sth Kor Etf (EWY) 0.7 $202M 2.1M 97.22
Sea Sponsord Ads (SE) 0.7 $196M 1.5M 127.57
Paypal Holdings (PYPL) 0.7 $194M 3.3M 58.38
Altria (MO) 0.7 $189M 3.3M 57.66
Visa Com Cl A (V) 0.7 $188M 537k 350.71
Reddit Cl A (RDDT) 0.6 $177M 768k 229.87
Expedia Group Com New (EXPE) 0.6 $176M 623k 283.31
Arista Networks Com Shs (ANET) 0.6 $174M 1.3M 131.03
British Amern Tob Sponsored Adr (BTI) 0.6 $167M 3.0M 56.62
Hca Holdings (HCA) 0.6 $154M 329k 466.86
Meta Platforms Cl A (META) 0.5 $148M 224k 660.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $140M 2.6M 53.76
Ishares Tr Mbs Etf (MBB) 0.5 $131M 1.4M 95.22
Applied Materials (AMAT) 0.4 $123M 478k 256.99
Pinterest Cl A (PINS) 0.4 $112M 4.3M 25.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $110M 999k 110.19
Barrick Mng Corp Com Shs (B) 0.4 $108M 2.5M 43.55
Amphenol Corp Cl A (APH) 0.4 $108M 798k 135.14
Wells Fargo & Company (WFC) 0.4 $106M 1.1M 93.20
Uber Technologies (UBER) 0.4 $105M 1.3M 81.71
Comcast Corp Cl A (CMCSA) 0.4 $105M 3.5M 29.89
Celestica (CLS) 0.4 $101M 342k 295.61
Te Connectivity Ord Shs (TEL) 0.4 $100M 441k 227.51
Talen Energy Corp (TLN) 0.4 $99M 265k 374.84
Kla Corp Com New (KLAC) 0.3 $95M 78k 1215.08
Cigna Corp (CI) 0.3 $95M 345k 275.23
Manulife Finl Corp (MFC) 0.3 $93M 2.6M 36.36
Asml Holding N V N Y Registry Shs (ASML) 0.3 $92M 86k 1069.86
Block Cl A (XYZ) 0.3 $87M 1.3M 65.09
Ishares Core Msci Emkt (IEMG) 0.3 $86M 1.3M 67.22
Marvell Technology (MRVL) 0.3 $84M 987k 84.98
Citigroup Com New (C) 0.3 $84M 716k 116.69
CVS Caremark Corporation (CVS) 0.3 $82M 1.0M 79.36
MetLife (MET) 0.3 $80M 1.0M 78.94
Eli Lilly & Co. (LLY) 0.3 $79M 73k 1074.68
Nxp Semiconductors N V (NXPI) 0.3 $79M 363k 217.06
Apple (AAPL) 0.3 $79M 290k 271.86
Vale S A Sponsored Ads (VALE) 0.3 $79M 6.0M 13.03
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $77M 280k 275.39
Hewlett Packard Enterprise (HPE) 0.3 $76M 3.2M 24.02
Global Payments (GPN) 0.3 $74M 958k 77.40
Shell Spon Ads (SHEL) 0.3 $74M 1.0M 73.48
Godaddy Cl A (GDDY) 0.3 $71M 568k 124.08
Hartford Financial Services (HIG) 0.3 $70M 510k 137.80
Anglogold Ashanti Com Shs (AU) 0.3 $70M 823k 85.28
Vertiv Holdings Com Cl A (VRT) 0.3 $70M 431k 162.01
GSK Sponsored Adr (GSK) 0.3 $70M 1.4M 49.04
Match Group (MTCH) 0.3 $69M 2.1M 32.29
Omni (OMC) 0.2 $66M 815k 80.75
Comfort Systems USA (FIX) 0.2 $64M 68k 933.29
Monster Beverage Corp (MNST) 0.2 $63M 824k 76.67
Atlassian Corporation Cl A (TEAM) 0.2 $63M 385k 162.14
Nrg Energy Com New (NRG) 0.2 $61M 381k 159.24
Deckers Outdoor Corporation (DECK) 0.2 $60M 580k 103.67
Allstate Corporation (ALL) 0.2 $58M 279k 208.15
Grab Holdings Class A Ord (GRAB) 0.2 $58M 12M 4.99
Ryanair Holdings Sponsored Adr (RYAAY) 0.2 $57M 795k 72.19
Regeneron Pharmaceuticals (REGN) 0.2 $56M 73k 771.87
Bank of America Corporation (BAC) 0.2 $56M 1.0M 55.00
Dynatrace Com New (DT) 0.2 $55M 1.3M 43.34
McKesson Corporation (MCK) 0.2 $55M 67k 820.29
Autodesk (ADSK) 0.2 $55M 184k 296.01
Ge Aerospace Com New (GE) 0.2 $53M 171k 308.03
Vistra Energy (VST) 0.2 $50M 310k 161.33
Citizens Financial (CFG) 0.2 $50M 854k 58.41
Emcor (EME) 0.2 $50M 81k 611.79
Ciena Corp Com New (CIEN) 0.2 $50M 213k 233.87
Zions Bancorporation (ZION) 0.2 $49M 837k 58.54
Encana Corporation (OVV) 0.2 $49M 1.2M 39.19
Universal Hlth Svcs CL B (UHS) 0.2 $48M 220k 218.02
Carpenter Technology Corporation (CRS) 0.2 $48M 151k 314.84
Webster Financial Corporation (WBS) 0.2 $48M 754k 62.94
Metropcs Communications (TMUS) 0.2 $47M 230k 203.04
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $46M 321k 143.89
Docusign (DOCU) 0.2 $45M 657k 68.40
Prudential Financial (PRU) 0.2 $45M 397k 112.88
Airbnb Com Cl A (ABNB) 0.2 $45M 329k 135.72
Cardinal Health (CAH) 0.2 $45M 217k 205.50
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.2 $44M 21k 2146.18
Truist Financial Corp equities (TFC) 0.2 $44M 890k 49.21
Devon Energy Corporation (DVN) 0.2 $43M 1.2M 36.63
Gold Fields Sponsored Adr (GFI) 0.2 $43M 977k 43.66
Lpl Financial Holdings (LPLA) 0.2 $42M 118k 357.17
Toll Brothers (TOL) 0.2 $42M 310k 135.22
Principal Financial (PFG) 0.2 $42M 476k 88.21
State Street Corporation (STT) 0.2 $42M 324k 129.01
Maplebear (CART) 0.2 $41M 918k 44.98
Tapestry (TPR) 0.2 $41M 322k 127.77
S&p Global (SPGI) 0.1 $41M 78k 522.59
BorgWarner (BWA) 0.1 $41M 902k 45.06
Bank of New York Mellon Corporation (BK) 0.1 $41M 350k 116.09
Exelixis (EXEL) 0.1 $41M 926k 43.83
Toast Cl A (TOST) 0.1 $40M 1.1M 35.51
Astera Labs (ALAB) 0.1 $40M 241k 166.36
Popular Com New (BPOP) 0.1 $39M 313k 124.52
Teradyne (TER) 0.1 $39M 200k 193.56
Capital One Financial (COF) 0.1 $38M 158k 242.36
Halozyme Therapeutics (HALO) 0.1 $38M 562k 67.30
Qualcomm (QCOM) 0.1 $38M 220k 171.05
Verisign (VRSN) 0.1 $37M 153k 242.95
Evercore Class A (EVR) 0.1 $37M 108k 340.25
Arch Cap Group Ord (ACGL) 0.1 $37M 383k 95.92
Ameriprise Financial (AMP) 0.1 $37M 75k 490.34
Uipath Cl A (PATH) 0.1 $37M 2.2M 16.39
Gilead Sciences (GILD) 0.1 $36M 292k 122.74
Arm Holdings Sponsored Ads (ARM) 0.1 $36M 326k 109.31
Cisco Systems (CSCO) 0.1 $36M 462k 77.03
Caterpillar (CAT) 0.1 $36M 62k 572.87
Monday SHS (MNDY) 0.1 $35M 239k 147.56
Technipfmc (FTI) 0.1 $35M 788k 44.56
Alnylam Pharmaceuticals (ALNY) 0.1 $34M 86k 397.65
American Intl Group Com New (AIG) 0.1 $34M 398k 85.55
MercadoLibre (MELI) 0.1 $34M 17k 2014.26
Charles Schwab Corporation (SCHW) 0.1 $33M 330k 99.91
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $33M 117k 281.16
Merck & Co (MRK) 0.1 $33M 310k 105.26
Incyte Corporation (INCY) 0.1 $33M 329k 98.77
Dt Midstream Common Stock (DTM) 0.1 $32M 270k 119.68
F.N.B. Corporation (FNB) 0.1 $32M 1.9M 17.10
Marathon Petroleum Corp (MPC) 0.1 $32M 196k 162.63
Jabil Circuit (JBL) 0.1 $32M 139k 228.02
United Therapeutics Corporation (UTHR) 0.1 $32M 65k 487.25
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $31M 489k 64.31
M&T Bank Corporation (MTB) 0.1 $31M 155k 201.48
Corpay Com Shs (CPAY) 0.1 $30M 101k 300.93
Cabot Oil & Gas Corporation (CTRA) 0.1 $30M 1.1M 26.32
Gentex Corporation (GNTX) 0.1 $30M 1.3M 23.27
Wal-Mart Stores (WMT) 0.1 $30M 269k 111.41
Ishares Tr Expanded Tech (IGV) 0.1 $30M 282k 105.69
Aptiv Com Shs (APTV) 0.1 $30M 387k 76.09
Us Bancorp Del Com New (USB) 0.1 $29M 548k 53.36
SEI Investments Company (SEIC) 0.1 $28M 346k 82.02
Key (KEY) 0.1 $28M 1.3M 20.64
Owens Corning (OC) 0.1 $28M 247k 111.91
Medtronic SHS (MDT) 0.1 $27M 282k 96.06
Vodafone Group Sponsored Adr (VOD) 0.1 $27M 2.0M 13.21
Procter & Gamble Company (PG) 0.1 $27M 185k 143.31
Hubspot (HUBS) 0.1 $26M 66k 401.30
Costco Wholesale Corporation (COST) 0.1 $26M 30k 862.34
Equitable Holdings (EQH) 0.1 $26M 546k 47.65
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $26M 565k 45.97
Curtiss-Wright (CW) 0.1 $26M 47k 551.27
Check Point Software Tech Lt Ord (CHKP) 0.1 $26M 139k 185.56
SLB Com Stk (SLB) 0.1 $26M 668k 38.38
CSX Corporation (CSX) 0.1 $25M 691k 36.25
Globus Med Cl A (GMED) 0.1 $25M 284k 87.31
Everest Re Group (EG) 0.1 $25M 72k 339.35
Oge Energy Corp (OGE) 0.1 $24M 571k 42.70
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $24M 1.2M 19.90
Etsy (ETSY) 0.1 $24M 439k 55.44
Gitlab Class A Com (GTLB) 0.1 $24M 644k 37.53
Gulfport Energy Corp Common Shares (GPOR) 0.1 $24M 114k 207.99
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $24M 754k 31.21
Sentinelone Cl A (S) 0.1 $23M 1.6M 15.00
Roku Com Cl A (ROKU) 0.1 $23M 213k 108.49
Zoetis Cl A (ZTS) 0.1 $23M 183k 125.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $23M 37k 627.13
Smucker J M Com New (SJM) 0.1 $23M 233k 97.81
Agnico (AEM) 0.1 $23M 134k 169.53
Ford Motor Company (F) 0.1 $23M 1.7M 13.12
Abercrombie & Fitch Cl A (ANF) 0.1 $22M 178k 125.87
Nortonlifelock (GEN) 0.1 $22M 818k 27.19
First Horizon National Corporation (FHN) 0.1 $22M 929k 23.90
Nextpower Class A Com (NXT) 0.1 $22M 255k 87.11
Regions Financial Corporation (RF) 0.1 $22M 817k 27.10
Bristol Myers Squibb (BMY) 0.1 $22M 409k 53.94
Associated Banc- (ASB) 0.1 $22M 844k 25.76
Lockheed Martin Corporation (LMT) 0.1 $22M 45k 483.67
Canadian Pacific Kansas City (CP) 0.1 $22M 295k 73.63
Flagstar Bank National Assoc Com New (FLG) 0.1 $22M 1.7M 12.59
Nutanix Cl A (NTNX) 0.1 $21M 414k 51.69
Neurocrine Biosciences (NBIX) 0.1 $21M 150k 141.83
Hf Sinclair Corp (DINO) 0.1 $21M 461k 46.08
Fortinet (FTNT) 0.1 $21M 267k 79.41
EOG Resources (EOG) 0.1 $21M 201k 105.01
Genpact SHS (G) 0.1 $21M 450k 46.78
Autoliv (ALV) 0.1 $21M 177k 118.70
Elastic N V Ord Shs (ESTC) 0.1 $21M 276k 75.44
Suncor Energy (SU) 0.1 $21M 468k 44.44
Reinsurance Grp Of America I Com New (RGA) 0.1 $21M 102k 203.46
Veeva Sys Cl A Com (VEEV) 0.1 $21M 92k 223.23
Comerica Incorporated 0.1 $21M 236k 86.93
Sanmina (SANM) 0.1 $20M 136k 150.07
Woodward Governor Company (WWD) 0.1 $20M 66k 302.32
Amdocs SHS (DOX) 0.1 $20M 249k 80.51
Coca-Cola Company (KO) 0.1 $20M 286k 69.91
H&R Block (HRB) 0.1 $20M 456k 43.58
Equinix (EQIX) 0.1 $20M 26k 766.16
NetApp (NTAP) 0.1 $20M 185k 107.09
Intuit (INTU) 0.1 $20M 30k 662.42
Synchrony Financial (SYF) 0.1 $20M 236k 83.43
Dell Technologies CL C (DELL) 0.1 $20M 156k 125.88
Otis Worldwide Corp (OTIS) 0.1 $20M 225k 87.35
Zoominfo Technologies Common Stock (GTM) 0.1 $20M 1.9M 10.17
Cullen/Frost Bankers (CFR) 0.1 $19M 154k 126.63
Corebridge Finl (CRBG) 0.1 $19M 644k 30.17
Medpace Hldgs (MEDP) 0.1 $19M 34k 561.65
Manhattan Associates (MANH) 0.1 $19M 111k 173.31
Sun Life Financial (SLF) 0.1 $19M 307k 62.51
Okta Cl A (OKTA) 0.1 $19M 217k 86.47
Unum (UNM) 0.1 $19M 241k 77.50
Cadence Bank 0.1 $19M 437k 42.84
Canadian Natl Ry (CNI) 0.1 $19M 188k 99.03
Sharkninja Com Shs (SN) 0.1 $19M 165k 111.90
Five Below (FIVE) 0.1 $19M 98k 188.36
Us Foods Hldg Corp call (USFD) 0.1 $18M 241k 75.32
Crocs (CROX) 0.1 $18M 211k 85.52
Boyd Gaming Corporation (BYD) 0.1 $18M 212k 85.24
Twilio Cl A (TWLO) 0.1 $18M 125k 142.24
Viatris (VTRS) 0.1 $18M 1.4M 12.45
Global X Fds Global X Uranium (URA) 0.1 $18M 415k 42.73
Chubb (CB) 0.1 $18M 57k 312.12
BP Sponsored Adr (BP) 0.1 $17M 497k 34.73
Cognizant Technology Solutio Cl A (CTSH) 0.1 $17M 208k 83.00
Valley National Ban (VLY) 0.1 $17M 1.5M 11.68
Doordash Cl A (DASH) 0.1 $17M 75k 226.48
Commscope Hldg 0.1 $17M 932k 18.13
Dropbox Cl A (DBX) 0.1 $17M 600k 27.80
New York Times Cl A (NYT) 0.1 $17M 240k 69.42
Primerica (PRI) 0.1 $17M 64k 258.36
Baker Hughes Company Cl A (BKR) 0.1 $16M 360k 45.54
Euronet Worldwide (EEFT) 0.1 $16M 214k 76.11
Insulet Corporation (PODD) 0.1 $16M 57k 284.24
Open Text Corp (OTEX) 0.1 $16M 497k 32.61
SYNNEX Corporation (SNX) 0.1 $16M 107k 150.23
Allison Transmission Hldngs I (ALSN) 0.1 $16M 164k 97.90
Macy's (M) 0.1 $16M 721k 22.05
Cummins (CMI) 0.1 $16M 31k 510.45
Robinhood Mkts Com Cl A (HOOD) 0.1 $16M 139k 113.10
Pinnacle West Capital Corporation (PNW) 0.1 $15M 174k 88.70
Abbott Laboratories (ABT) 0.1 $15M 123k 125.29
Zillow Group Cl C Cap Stk (Z) 0.1 $15M 223k 68.22
Constellation Energy (CEG) 0.1 $15M 43k 353.27
Pvh Corporation (PVH) 0.1 $15M 226k 67.02
American Tower Reit (AMT) 0.1 $15M 86k 175.57
Ishares Msci Mexico Etf (EWW) 0.1 $15M 218k 69.33
Independent Bank (INDB) 0.1 $15M 207k 73.08
Federated Hermes CL B (FHI) 0.1 $15M 287k 52.07
Willis Towers Watson SHS (WTW) 0.1 $15M 45k 328.60
Onto Innovation (ONTO) 0.1 $15M 93k 157.86
McDonald's Corporation (MCD) 0.1 $15M 48k 305.63
Weatherford Intl Ord Shs (WFRD) 0.1 $15M 187k 78.26
Kinross Gold Corp (KGC) 0.1 $15M 518k 28.20
Adt (ADT) 0.1 $15M 1.8M 8.07
Travel Leisure Ord (TNL) 0.1 $15M 205k 70.53
Kroger (KR) 0.1 $14M 229k 62.48
Rambus (RMBS) 0.1 $14M 154k 91.89
Ringcentral Cl A (RNG) 0.1 $14M 487k 28.88
Valero Energy Corporation (VLO) 0.1 $14M 86k 162.79
Tg Therapeutics (TGTX) 0.1 $14M 470k 29.81
Cheniere Energy Com New (LNG) 0.1 $14M 72k 194.39
Old Republic International Corporation (ORI) 0.1 $14M 304k 45.64
General Dynamics Corporation (GD) 0.1 $14M 41k 336.66
Alaska Air (ALK) 0.1 $14M 273k 50.30
Spotify Technology S A SHS (SPOT) 0.0 $14M 24k 580.71
BioMarin Pharmaceutical (BMRN) 0.0 $14M 230k 59.43
Sprouts Fmrs Mkt (SFM) 0.0 $14M 171k 79.67
Diageo Spon Adr New (DEO) 0.0 $14M 158k 86.27
Flex Ord (FLEX) 0.0 $14M 225k 60.42
Sterling Construction Company (STRL) 0.0 $14M 44k 306.23
Automatic Data Processing (ADP) 0.0 $13M 52k 257.23
Arrow Electronics (ARW) 0.0 $13M 121k 110.18
Howmet Aerospace (HWM) 0.0 $13M 65k 205.02
A. O. Smith Corporation (AOS) 0.0 $13M 199k 66.88
Axis Cap Hldgs SHS (AXS) 0.0 $13M 124k 107.09
CNA Financial Corporation (CNA) 0.0 $13M 278k 47.74
First Bancorp P R Com New (FBP) 0.0 $13M 639k 20.73
Viking Holdings Ord Shs (VIK) 0.0 $13M 185k 71.41
Eastern Bankshares (EBC) 0.0 $13M 714k 18.43
Cadence Design Systems (CDNS) 0.0 $13M 42k 312.58
Ssr Mining (SSRM) 0.0 $13M 591k 21.92
Assurant (AIZ) 0.0 $13M 54k 240.85
Targa Res Corp (TRGP) 0.0 $13M 70k 184.50
Union Pacific Corporation (UNP) 0.0 $13M 55k 231.32
Nvent Electric SHS (NVT) 0.0 $13M 124k 101.97
Textron (TXT) 0.0 $13M 144k 87.17
Primoris Services (PRIM) 0.0 $13M 101k 124.14
Hilton Worldwide Holdings (HLT) 0.0 $13M 43k 287.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13M 28k 453.36
Western Digital (WDC) 0.0 $13M 72k 172.27
Gartner (IT) 0.0 $12M 49k 252.28
Ameren Corporation (AEE) 0.0 $12M 124k 99.86
Pulte (PHM) 0.0 $12M 105k 117.26
General Motors Company (GM) 0.0 $12M 151k 81.32
Pepsi (PEP) 0.0 $12M 84k 143.52
Allegion Ord Shs (ALLE) 0.0 $12M 75k 159.22
Jackson Financial Com Cl A (JXN) 0.0 $12M 112k 106.65
Bankunited (BKU) 0.0 $12M 267k 44.57
American Express Company (AXP) 0.0 $12M 32k 369.95
Warner Bros Discovery Com Ser A (WBD) 0.0 $12M 412k 28.82
Voya Financial (VOYA) 0.0 $12M 159k 74.49
Kirby Corporation (KEX) 0.0 $12M 107k 110.18
First Solar (FSLR) 0.0 $12M 45k 261.23
Nov (NOV) 0.0 $12M 750k 15.63
Sensata Technologies Hldg Pl SHS (ST) 0.0 $12M 350k 33.29
Celsius Hldgs Com New (CELH) 0.0 $12M 254k 45.74
Sonoco Products Company (SON) 0.0 $12M 266k 43.64
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $12M 605k 19.22
Prosperity Bancshares (PB) 0.0 $12M 168k 69.11
Stryker Corporation (SYK) 0.0 $12M 33k 351.47
Mirion Technologies Com Cl A (MIR) 0.0 $12M 490k 23.42
Ferguson Enterprises Common Stock New (FERG) 0.0 $12M 51k 222.63
CNO Financial (CNO) 0.0 $11M 268k 42.47
Coeur Mng Com New (CDE) 0.0 $11M 634k 17.83
Onemain Holdings (OMF) 0.0 $11M 167k 67.55
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $11M 367k 30.54
Madrigal Pharmaceuticals (MDGL) 0.0 $11M 19k 582.34
Celanese Corporation (CE) 0.0 $11M 263k 42.28
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $11M 167k 66.55
Freshworks Class A Com (FRSH) 0.0 $11M 905k 12.25
Ralph Lauren Corp Cl A (RL) 0.0 $11M 31k 353.61
Assured Guaranty (AGO) 0.0 $11M 122k 89.87
Lincoln National Corporation (LNC) 0.0 $11M 244k 44.53
Alamos Gold Com Cl A (AGI) 0.0 $11M 281k 38.58
Nasdaq Omx (NDAQ) 0.0 $11M 112k 97.13
Ye Cl A (YELP) 0.0 $11M 356k 30.39
Upwork (UPWK) 0.0 $11M 541k 19.82
Honeywell International (HON) 0.0 $11M 55k 195.09
Kohl's Corporation (KSS) 0.0 $11M 523k 20.41
Century Aluminum Company (CENX) 0.0 $11M 272k 39.18
Littelfuse (LFUS) 0.0 $11M 42k 252.92
Gra (GGG) 0.0 $11M 130k 81.97
Kodiak Gas Svcs (KGS) 0.0 $11M 283k 37.40
Halliburton Company (HAL) 0.0 $11M 374k 28.26
Mueller Industries (MLI) 0.0 $11M 92k 114.80
Texas Capital Bancshares (TCBI) 0.0 $11M 116k 90.54
Iren Ordinary Shares (IREN) 0.0 $11M 277k 37.77
Science App Int'l (SAIC) 0.0 $10M 103k 100.66
Sun Ctry Airls Hldgs (SNCY) 0.0 $10M 714k 14.39
Smith & Nephew Spdn Adr New (SNN) 0.0 $10M 312k 32.81
Raymond James Financial (RJF) 0.0 $10M 64k 160.59
Ptc (PTC) 0.0 $10M 58k 174.21
Zoom Communications Cl A (ZM) 0.0 $10M 117k 86.29
Bank Ozk (OZK) 0.0 $10M 218k 46.02
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $10M 41k 242.82
Par Pac Holdings Com New (PARR) 0.0 $10M 284k 35.14
Antero Res (AR) 0.0 $10M 290k 34.46
Scorpio Tankers SHS (STNG) 0.0 $10M 196k 50.83
Dex (DXCM) 0.0 $9.9M 149k 66.37
Appfolio Com Cl A (APPF) 0.0 $9.9M 42k 232.65
Public Service Enterprise (PEG) 0.0 $9.8M 123k 80.30
eBay (EBAY) 0.0 $9.8M 113k 87.10
Lear Corp Com New (LEA) 0.0 $9.8M 86k 114.60
Corcept Therapeutics Incorporated (CORT) 0.0 $9.7M 279k 34.80
Cal Maine Foods Com New (CALM) 0.0 $9.7M 122k 79.57
Alkermes SHS (ALKS) 0.0 $9.6M 345k 27.98
Dollar General (DG) 0.0 $9.6M 72k 132.77
V.F. Corporation (VFC) 0.0 $9.5M 527k 18.08
Jack Henry & Associates (JKHY) 0.0 $9.4M 52k 182.48
Keysight Technologies (KEYS) 0.0 $9.4M 46k 203.19
Toronto Dominion Bk Ont Com New (TD) 0.0 $9.4M 100k 94.37
Globe Life (GL) 0.0 $9.4M 67k 139.86
Trane Technologies SHS (TT) 0.0 $9.3M 24k 389.20
National Fuel Gas (NFG) 0.0 $9.3M 116k 80.06
Chipotle Mexican Grill (CMG) 0.0 $9.3M 251k 37.00
Five9 (FIVN) 0.0 $9.2M 458k 20.05
Fair Isaac Corporation (FICO) 0.0 $9.1M 5.4k 1690.62
Remitly Global (RELY) 0.0 $9.1M 661k 13.80
Natwest Group Spons Adr (NWG) 0.0 $9.1M 521k 17.50
Carlisle Companies (CSL) 0.0 $9.1M 29k 319.86
RPM International (RPM) 0.0 $9.1M 87k 104.00
Coherent Corp (COHR) 0.0 $9.0M 49k 184.57
Ies Hldgs (IESC) 0.0 $9.0M 23k 389.02
Western Union Company (WU) 0.0 $8.9M 961k 9.31
Boston Scientific Corporation (BSX) 0.0 $8.9M 94k 95.35
Advanced Drain Sys Inc Del (WMS) 0.0 $8.8M 61k 144.83
J Global (ZD) 0.0 $8.8M 250k 35.15
Pegasystems (PEGA) 0.0 $8.8M 147k 59.72
Fidelity National Information Services (FIS) 0.0 $8.7M 132k 66.46
Victorias Secret And Common Stock (VSCO) 0.0 $8.7M 161k 54.17
Oshkosh Corporation (OSK) 0.0 $8.7M 69k 125.63
Axsome Therapeutics (AXSM) 0.0 $8.7M 47k 182.64
American Eagle Outfitters (AEO) 0.0 $8.6M 327k 26.37
Wright Express (WEX) 0.0 $8.6M 58k 148.98
American Financial (AFG) 0.0 $8.6M 63k 136.68
Lincoln Electric Holdings (LECO) 0.0 $8.6M 36k 239.64
Wayfair Cl A (W) 0.0 $8.6M 86k 100.41
Harmony Biosciences Hldgs In (HRMY) 0.0 $8.6M 229k 37.42
AmerisourceBergen (COR) 0.0 $8.5M 25k 337.75
4068594 Enphase Energy (ENPH) 0.0 $8.5M 264k 32.05
Confluent Class A Com (CFLT) 0.0 $8.4M 279k 30.24
Stride (LRN) 0.0 $8.4M 129k 64.93
Adient Ord Shs (ADNT) 0.0 $8.2M 429k 19.17
Amer Sports Com Shs (AS) 0.0 $8.2M 219k 37.35
Flowserve Corporation (FLS) 0.0 $8.1M 117k 69.38
Cloudflare Cl A Com (NET) 0.0 $8.1M 41k 197.15
Toro Company (TTC) 0.0 $8.0M 102k 78.72
Northwestern Energy Group In Com New (NWE) 0.0 $8.0M 124k 64.54
Brinker International (EAT) 0.0 $8.0M 56k 143.52
Procore Technologies (PCOR) 0.0 $8.0M 109k 72.74
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $7.9M 105k 75.91
ResMed (RMD) 0.0 $7.9M 33k 240.87
Evergy (EVRG) 0.0 $7.9M 109k 72.49
Vulcan Materials Company (VMC) 0.0 $7.8M 27k 285.22
O'reilly Automotive (ORLY) 0.0 $7.7M 85k 91.21
Edison International (EIX) 0.0 $7.7M 128k 60.02
Ingredion Incorporated (INGR) 0.0 $7.7M 70k 110.26
Lumentum Hldgs (LITE) 0.0 $7.7M 21k 368.59
Intercontinental Exchange (ICE) 0.0 $7.6M 47k 161.96
Academy Sports & Outdoor (ASO) 0.0 $7.5M 149k 49.96
Harley-Davidson (HOG) 0.0 $7.5M 364k 20.49
Phillips 66 (PSX) 0.0 $7.4M 58k 129.04
TransDigm Group Incorporated (TDG) 0.0 $7.4M 5.6k 1329.85
Pure Storage Cl A (PSTG) 0.0 $7.4M 110k 67.01
Crown Holdings (CCK) 0.0 $7.4M 72k 102.97
Group 1 Automotive (GPI) 0.0 $7.4M 19k 393.30
Lennox International (LII) 0.0 $7.4M 15k 485.58
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $7.3M 328k 22.33
Iridium Communications (IRDM) 0.0 $7.3M 420k 17.38
Danaher Corporation (DHR) 0.0 $7.3M 32k 228.92
Box Cl A (BOX) 0.0 $7.2M 241k 29.91
Ally Financial (ALLY) 0.0 $7.2M 159k 45.29
Leidos Holdings (LDOS) 0.0 $7.2M 40k 180.40
Ida (IDA) 0.0 $7.2M 57k 126.56
CRH Ord (CRH) 0.0 $7.2M 58k 124.80
Travelers Companies (TRV) 0.0 $7.2M 25k 290.06
TJX Companies (TJX) 0.0 $7.1M 46k 153.61
Globant S A (GLOB) 0.0 $7.1M 108k 65.37
Trinet (TNET) 0.0 $7.1M 119k 59.13
Applied Industrial Technologies (AIT) 0.0 $7.0M 27k 256.77
Albertsons Cos Common Stock (ACI) 0.0 $6.9M 405k 17.17
EnerSys (ENS) 0.0 $6.9M 47k 146.75
First Interstate Bancsystem (FIBK) 0.0 $6.9M 199k 34.60
Starbucks Corporation (SBUX) 0.0 $6.9M 82k 84.21
Uranium Energy (UEC) 0.0 $6.8M 586k 11.68
Huntington Ingalls Inds (HII) 0.0 $6.8M 20k 340.07
Hecla Mining Company (HL) 0.0 $6.8M 354k 19.19
Pagseguro Digital Com Cl A (PAGS) 0.0 $6.7M 692k 9.64
Applovin Corp Com Cl A (APP) 0.0 $6.6M 9.9k 673.82
Charter Communications Inc N Cl A (CHTR) 0.0 $6.6M 32k 208.75
Inspire Med Sys (INSP) 0.0 $6.6M 72k 92.23
HEICO Corporation (HEI) 0.0 $6.6M 20k 323.59
Live Nation Entertainment (LYV) 0.0 $6.6M 46k 142.50
Edwards Lifesciences (EW) 0.0 $6.5M 77k 85.25
Teradata Corporation (TDC) 0.0 $6.5M 215k 30.44
Organon & Co Common Stock (OGN) 0.0 $6.5M 909k 7.17
Taylor Morrison Hom (TMHC) 0.0 $6.5M 111k 58.87
Eastman Chemical Company (EMN) 0.0 $6.5M 102k 63.83
Itt (ITT) 0.0 $6.4M 37k 173.51
Paycom Software (PAYC) 0.0 $6.4M 40k 159.36
Transunion (TRU) 0.0 $6.4M 75k 85.75
Stifel Financial (SF) 0.0 $6.4M 51k 125.22
Fastenal Company (FAST) 0.0 $6.4M 159k 40.13
Intuitive Surgical Com New (ISRG) 0.0 $6.3M 11k 566.36
Post Holdings Inc Common (POST) 0.0 $6.3M 63k 99.05
LKQ Corporation (LKQ) 0.0 $6.2M 206k 30.20
Sherwin-Williams Company (SHW) 0.0 $6.2M 19k 324.03
Insight Enterprises (NSIT) 0.0 $6.2M 76k 81.47
Virtu Finl Cl A (VIRT) 0.0 $6.2M 186k 33.32
PNC Financial Services (PNC) 0.0 $6.1M 29k 208.73
Frontdoor (FTDR) 0.0 $6.1M 106k 57.69
Dycom Industries (DY) 0.0 $6.1M 18k 337.90
Concentrix Corp (CNXC) 0.0 $6.1M 146k 41.58
Las Vegas Sands (LVS) 0.0 $6.1M 93k 65.09
Alpha Metallurgical Resources (AMR) 0.0 $6.1M 30k 199.88
Kkr & Co (KKR) 0.0 $6.0M 47k 127.48
Sarepta Therapeutics (SRPT) 0.0 $6.0M 281k 21.52
Illinois Tool Works (ITW) 0.0 $6.0M 25k 246.30
The Trade Desk Com Cl A (TTD) 0.0 $6.0M 158k 37.96
Quanta Services (PWR) 0.0 $6.0M 14k 422.06
Dillards Cl A (DDS) 0.0 $5.9M 9.7k 606.34
Casey's General Stores (CASY) 0.0 $5.9M 11k 552.71
Ecolab (ECL) 0.0 $5.9M 22k 262.52
Keurig Dr Pepper (KDP) 0.0 $5.9M 209k 28.01
Parker-Hannifin Corporation (PH) 0.0 $5.9M 6.7k 878.96
SPS Commerce (SPSC) 0.0 $5.8M 66k 89.13
Tenet Healthcare Corp Com New (THC) 0.0 $5.8M 29k 198.72
Paylocity Holding Corporation (PCTY) 0.0 $5.8M 38k 152.50
Brunswick Corporation (BC) 0.0 $5.8M 78k 74.24
On Assignment (ASGN) 0.0 $5.8M 119k 48.17
Bath &#38 Body Works In (BBWI) 0.0 $5.7M 286k 20.08
Palantir Technologies Cl A (PLTR) 0.0 $5.7M 32k 177.75
Standardaero (SARO) 0.0 $5.6M 197k 28.68
Polaris Industries (PII) 0.0 $5.6M 89k 63.25
Bellring Brands Common Stock (BRBR) 0.0 $5.6M 210k 26.73
Sunrun (RUN) 0.0 $5.6M 304k 18.40
Wabtec Corporation (WAB) 0.0 $5.6M 26k 213.45
Mondelez Intl Cl A (MDLZ) 0.0 $5.6M 103k 53.83
Bloom Energy Corp Com Cl A (BE) 0.0 $5.6M 64k 86.89
Verisk Analytics (VRSK) 0.0 $5.5M 25k 223.69
Centrus Energy Corp Cl A (LEU) 0.0 $5.5M 23k 242.76
Amcor Ord 0.0 $5.5M 662k 8.34
Api Group Corp Com Stk (APG) 0.0 $5.5M 144k 38.26
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.5M 80k 68.23
Dentsply Sirona (XRAY) 0.0 $5.4M 477k 11.43
Bj's Wholesale Club Holdings (BJ) 0.0 $5.4M 60k 90.03
Consolidated Edison (ED) 0.0 $5.4M 54k 99.32
Xylem (XYL) 0.0 $5.4M 40k 136.18
Ionis Pharmaceuticals (IONS) 0.0 $5.4M 68k 79.11
Flywire Corporation Com Vtg (FLYW) 0.0 $5.4M 378k 14.16
Payoneer Global (PAYO) 0.0 $5.3M 948k 5.62
AFLAC Incorporated (AFL) 0.0 $5.3M 48k 110.27
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $5.3M 54k 98.51
Copa Holdings Sa Cl A (CPA) 0.0 $5.3M 44k 120.61
Hubbell (HUBB) 0.0 $5.3M 12k 444.11
Whirlpool Corporation (WHR) 0.0 $5.2M 73k 72.14
TowneBank (TOWN) 0.0 $5.2M 156k 33.37
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.2M 75k 69.40
Cargurus Com Cl A (CARG) 0.0 $5.2M 135k 38.35
Watts Water Technologies Cl A (WTS) 0.0 $5.2M 19k 276.02
Ivanhoe Electric (IE) 0.0 $5.2M 324k 15.98
Element Solutions (ESI) 0.0 $5.2M 207k 24.99
Accenture Plc Ireland Shs Class A (ACN) 0.0 $5.2M 19k 268.30
Robert Half International (RHI) 0.0 $5.1M 189k 27.16
Mccormick & Co Com Non Vtg (MKC) 0.0 $5.1M 75k 68.11
Verizon Communications (VZ) 0.0 $5.1M 125k 40.73
Integer Hldgs (ITGR) 0.0 $5.0M 64k 78.43
Aercap Holdings Nv SHS (AER) 0.0 $5.0M 35k 143.76
Colgate-Palmolive Company (CL) 0.0 $5.0M 63k 79.02
Privia Health Group (PRVA) 0.0 $5.0M 210k 23.71
Energy Fuels Com New (UUUU) 0.0 $5.0M 342k 14.54
Vontier Corporation (VNT) 0.0 $5.0M 133k 37.18
Trex Company (TREX) 0.0 $4.9M 140k 35.08
Symbotic Class A Com (SYM) 0.0 $4.9M 83k 59.50
Blackrock (BLK) 0.0 $4.9M 4.6k 1070.34
Invitation Homes (INVH) 0.0 $4.9M 176k 27.79
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.9M 48k 101.40
Credit Acceptance (CACC) 0.0 $4.9M 11k 443.46
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.9M 44k 109.61
SLM Corporation (SLM) 0.0 $4.8M 179k 27.06
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $4.8M 256k 18.83
Chemed Corp Com Stk (CHE) 0.0 $4.8M 11k 427.86
Idaho Strategic Resources Com New (IDR) 0.0 $4.8M 120k 40.30
NetScout Systems (NTCT) 0.0 $4.8M 177k 27.06
Marsh & McLennan Companies 0.0 $4.8M 26k 185.52
Maximus (MMS) 0.0 $4.8M 55k 86.32
Broadridge Financial Solutions (BR) 0.0 $4.8M 21k 223.17
Hanover Insurance (THG) 0.0 $4.8M 26k 182.77
Brink's Company (BCO) 0.0 $4.7M 41k 116.73
Molina Healthcare (MOH) 0.0 $4.7M 27k 173.54
Gaming & Leisure Pptys (GLPI) 0.0 $4.7M 106k 44.69
Aon Shs Cl A (AON) 0.0 $4.7M 13k 352.88
Lemonade (LMND) 0.0 $4.7M 66k 71.18
Lumen Technologies (LUMN) 0.0 $4.6M 595k 7.77
CMS Energy Corporation (CMS) 0.0 $4.6M 66k 69.93
Vici Pptys (VICI) 0.0 $4.6M 164k 28.12
Johnson Ctls Intl SHS (JCI) 0.0 $4.6M 38k 119.75
Federal Signal Corporation (FSS) 0.0 $4.5M 42k 108.59
Cincinnati Financial Corporation (CINF) 0.0 $4.5M 28k 163.32
Geo Group Inc/the reit (GEO) 0.0 $4.5M 281k 16.12
Wix SHS (WIX) 0.0 $4.5M 44k 103.89
Xpo Logistics Inc equity (XPO) 0.0 $4.5M 33k 135.91
Adtalem Global Ed (ATGE) 0.0 $4.5M 44k 103.47
Riot Blockchain (RIOT) 0.0 $4.5M 356k 12.67
Columbia Sportswear Company (COLM) 0.0 $4.5M 82k 55.09
Cubesmart (CUBE) 0.0 $4.5M 125k 36.05
CBOE Holdings (CBOE) 0.0 $4.5M 18k 251.00
Teladoc (TDOC) 0.0 $4.4M 635k 7.00
Philip Morris International (PM) 0.0 $4.4M 28k 160.40
Cirrus Logic (CRUS) 0.0 $4.4M 37k 118.50
Charles River Laboratories (CRL) 0.0 $4.4M 22k 199.48
Snowflake Com Shs (SNOW) 0.0 $4.4M 20k 219.36
Labcorp Holdings Com Shs (LH) 0.0 $4.4M 17k 250.88
Workiva Com Cl A (WK) 0.0 $4.3M 50k 86.25
Markel Corporation (MKL) 0.0 $4.3M 2.0k 2149.65
Liveramp Holdings (RAMP) 0.0 $4.3M 147k 29.37
Adaptive Biotechnologies Cor (ADPT) 0.0 $4.3M 266k 16.24
Ingersoll Rand (IR) 0.0 $4.3M 54k 79.22
DTE Energy Company (DTE) 0.0 $4.3M 33k 128.98
Williams Companies (WMB) 0.0 $4.3M 71k 60.11
Snap-on Incorporated (SNA) 0.0 $4.3M 12k 344.60
Critical Metals Corp Pubco Ord Shs (CRML) 0.0 $4.2M 611k 6.94
KBR (KBR) 0.0 $4.2M 105k 40.20
ViaSat (VSAT) 0.0 $4.2M 122k 34.46
IDEXX Laboratories (IDXX) 0.0 $4.2M 6.2k 676.53
SkyWest (SKYW) 0.0 $4.2M 42k 100.41
Cleanspark Com New (CLSK) 0.0 $4.2M 410k 10.12
NewMarket Corporation (NEU) 0.0 $4.1M 6.0k 687.26
Dxc Technology (DXC) 0.0 $4.1M 281k 14.65
Valmont Industries (VMI) 0.0 $4.1M 10k 402.32
Electronic Arts (EA) 0.0 $4.1M 20k 204.33
Piper Jaffray Companies (PIPR) 0.0 $4.1M 12k 339.71
Freeport-mcmoran CL B (FCX) 0.0 $4.1M 81k 50.79
Pilgrim's Pride Corporation (PPC) 0.0 $4.1M 105k 38.99
AECOM Technology Corporation (ACM) 0.0 $4.1M 43k 95.33
Align Technology (ALGN) 0.0 $4.1M 26k 156.15
Murphy Usa (MUSA) 0.0 $4.0M 10k 403.52
Baxter International (BAX) 0.0 $4.0M 211k 19.11
Alliance Data Systems Corporation (BFH) 0.0 $4.0M 54k 74.03
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.0M 60k 66.39
DaVita (DVA) 0.0 $4.0M 35k 113.61
Rubrik Cl A (RBRK) 0.0 $4.0M 52k 76.48
Denison Mines Corp (DNN) 0.0 $3.9M 1.5M 2.66
Centene Corporation (CNC) 0.0 $3.9M 95k 41.15
Target Corporation (TGT) 0.0 $3.9M 40k 97.75
Valaris Cl A (VAL) 0.0 $3.8M 76k 50.40
Crane Company Common Stock (CR) 0.0 $3.8M 21k 184.43
United Parcel Service CL B (UPS) 0.0 $3.8M 39k 99.19
Guidewire Software (GWRE) 0.0 $3.8M 19k 201.01
Affiliated Managers (AMG) 0.0 $3.8M 13k 288.28
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $3.8M 266k 14.25
Teleflex Incorporated (TFX) 0.0 $3.8M 31k 122.04
Encompass Health Corp (EHC) 0.0 $3.8M 35k 106.14
Olin Corp Com Par $1 (OLN) 0.0 $3.7M 178k 20.83
ACADIA Pharmaceuticals (ACAD) 0.0 $3.7M 138k 26.71
Equinor Asa Sponsored Adr (EQNR) 0.0 $3.7M 155k 23.63
Northrop Grumman Corporation (NOC) 0.0 $3.7M 6.4k 570.21
Viking Therapeutics (VKTX) 0.0 $3.6M 104k 35.18
Apellis Pharmaceuticals (APLS) 0.0 $3.6M 144k 25.12
Fermi (FRMI) 0.0 $3.6M 451k 8.00
Columbia Banking System (COLB) 0.0 $3.6M 129k 27.95
Choice Hotels International (CHH) 0.0 $3.6M 38k 95.26
Qnity Electronics Common Stock (Q) 0.0 $3.6M 44k 81.65
Nike CL B (NKE) 0.0 $3.6M 56k 63.71
Moog Cl A (MOG.A) 0.0 $3.5M 14k 243.55
Coty Com Cl A (COTY) 0.0 $3.5M 1.1M 3.08
Quantumscape Corp Com Cl A (QS) 0.0 $3.5M 336k 10.42
Cyberark Software SHS (CYBR) 0.0 $3.5M 7.8k 446.06
Calix (CALX) 0.0 $3.5M 66k 52.93
Ccc Intelligent Solutions Holdings (CCC) 0.0 $3.5M 435k 7.95
Oneok (OKE) 0.0 $3.4M 47k 73.50
Firstcash Holdings (FCFS) 0.0 $3.4M 22k 159.38
Asbury Automotive (ABG) 0.0 $3.4M 15k 232.53
Niocorp Devs Com New (NB) 0.0 $3.4M 646k 5.30
Bausch Health Companies (BHC) 0.0 $3.4M 489k 6.95
Adma Biologics (ADMA) 0.0 $3.4M 187k 18.24
Kenvue (KVUE) 0.0 $3.4M 196k 17.25
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.4M 10k 336.47
Armstrong World Industries (AWI) 0.0 $3.4M 18k 191.10
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.4M 40k 84.36
Scotts Miracle-gro Cl A (SMG) 0.0 $3.4M 58k 58.35
Oklo Com Cl A (OKLO) 0.0 $3.4M 47k 71.76
Gates Indl Corp Ord Shs (GTES) 0.0 $3.4M 157k 21.47
Hormel Foods Corporation (HRL) 0.0 $3.4M 142k 23.70
Landstar System (LSTR) 0.0 $3.3M 23k 143.70
WD-40 Company (WDFC) 0.0 $3.3M 17k 196.90
Bridgebio Pharma (BBIO) 0.0 $3.3M 43k 76.49
Dover Corporation (DOV) 0.0 $3.3M 17k 195.24
Alight Com Cl A (ALIT) 0.0 $3.3M 1.7M 1.95
Visteon Corp Com New (VC) 0.0 $3.3M 34k 95.10
USA Rare Earth Inc A (USAR) 0.0 $3.2M 273k 11.90
Abbvie (ABBV) 0.0 $3.2M 14k 228.49
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.2M 21k 153.30
Tractor Supply Company (TSCO) 0.0 $3.2M 64k 50.01
Cnx Resources Corporation (CNX) 0.0 $3.2M 86k 36.77
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.2M 65k 48.60
Mp Materials Corp Com Cl A (MP) 0.0 $3.2M 63k 50.52
ON Semiconductor (ON) 0.0 $3.1M 58k 54.15
Qualys (QLYS) 0.0 $3.1M 24k 132.90
Iqvia Holdings (IQV) 0.0 $3.1M 14k 225.41
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.1M 50k 62.47
Fulton Financial (FULT) 0.0 $3.1M 160k 19.33
Yeti Hldgs (YETI) 0.0 $3.1M 69k 44.17
Axalta Coating Sys (AXTA) 0.0 $3.1M 95k 32.31
Southern Company (SO) 0.0 $3.0M 35k 87.20
Rocket Lab Corp (RKLB) 0.0 $3.0M 44k 69.76
Kontoor Brands (KTB) 0.0 $3.0M 50k 61.09
Realogy Hldgs 0.0 $3.0M 214k 14.16
Amkor Technology (AMKR) 0.0 $3.0M 76k 39.48
Mister Car Wash (MCW) 0.0 $3.0M 540k 5.56
Bill Com Holdings Ord (BILL) 0.0 $3.0M 55k 54.54
AES Corporation (AES) 0.0 $3.0M 209k 14.34
FactSet Research Systems (FDS) 0.0 $3.0M 10k 290.19
Qorvo (QRVO) 0.0 $3.0M 35k 84.51
Chemours (CC) 0.0 $2.9M 249k 11.79
Global E Online SHS (GLBE) 0.0 $2.9M 75k 39.31
M/a (MTSI) 0.0 $2.9M 17k 171.28
Nexgen Energy (NXE) 0.0 $2.9M 317k 9.20
Southwest Airlines (LUV) 0.0 $2.9M 71k 41.33
Potlatch Corporation 0.0 $2.9M 73k 39.78
10x Genomics Cl A Com (TXG) 0.0 $2.9M 178k 16.31
Guardant Health (GH) 0.0 $2.9M 28k 102.14
Trimble Navigation (TRMB) 0.0 $2.9M 37k 78.35
HudBay Minerals (HBM) 0.0 $2.9M 144k 19.88
American Woodmark Corporation (AMWD) 0.0 $2.9M 53k 53.90
Portland Gen Elec Com New (POR) 0.0 $2.8M 59k 47.99
Civitas Resources Com New 0.0 $2.8M 105k 27.09
Legalzoom (LZ) 0.0 $2.8M 284k 9.93
Csw Industrials (CSW) 0.0 $2.8M 9.6k 293.53
Zimmer Holdings (ZBH) 0.0 $2.8M 31k 89.92
Fmc Corp Com New (FMC) 0.0 $2.8M 202k 13.87
Essential Utils (WTRG) 0.0 $2.8M 73k 38.36
General Mills (GIS) 0.0 $2.8M 60k 46.50
Rapid7 (RPD) 0.0 $2.8M 182k 15.20
Six Flags Entertainment Corp (FUN) 0.0 $2.8M 180k 15.34
Tko Group Holdings Cl A (TKO) 0.0 $2.8M 13k 209.00
Peabody Energy (BTU) 0.0 $2.8M 93k 29.70
Nordson Corporation (NDSN) 0.0 $2.7M 11k 240.43
Synovus Finl Corp Com New (SNV) 0.0 $2.7M 55k 50.05
On Hldg Namen Akt A (ONON) 0.0 $2.7M 58k 46.48
Envista Hldgs Corp (NVST) 0.0 $2.7M 124k 21.71
Datadog Cl A Com (DDOG) 0.0 $2.7M 20k 135.99
Duolingo Cl A Com (DUOL) 0.0 $2.7M 15k 175.50
American Water Works (AWK) 0.0 $2.6M 20k 130.50
Commercial Metals Company (CMC) 0.0 $2.6M 38k 69.22
Monolithic Power Systems (MPWR) 0.0 $2.6M 2.9k 906.36
Allied Motion Technologies (ALNT) 0.0 $2.6M 48k 53.75
Capri Holdings SHS (CPRI) 0.0 $2.6M 107k 24.40
Marqeta Class A Com (MQ) 0.0 $2.6M 543k 4.75
Rbc Cad (RY) 0.0 $2.6M 15k 170.70
Esab Corporation (ESAB) 0.0 $2.6M 23k 111.72
InterDigital (IDCC) 0.0 $2.5M 8.0k 318.38
UGI Corporation (UGI) 0.0 $2.5M 68k 37.43
Installed Bldg Prods (IBP) 0.0 $2.5M 9.8k 259.39
Magna Intl Inc cl a (MGA) 0.0 $2.5M 47k 53.38
Ero Copper Corp (ERO) 0.0 $2.5M 89k 28.33
CarMax (KMX) 0.0 $2.5M 65k 38.64
Signet Jewelers SHS (SIG) 0.0 $2.5M 30k 82.88
Krystal Biotech (KRYS) 0.0 $2.5M 10k 246.54
Nebius Group Shs Class A (NBIS) 0.0 $2.5M 29k 83.70
Arcosa (ACA) 0.0 $2.4M 23k 106.32
Acadia Healthcare (ACHC) 0.0 $2.4M 171k 14.19
Bwx Technologies (BWXT) 0.0 $2.4M 14k 172.84
MarketAxess Holdings (MKTX) 0.0 $2.4M 13k 181.25
Cavco Industries (CVCO) 0.0 $2.4M 4.1k 590.74
Brixmor Prty (BRX) 0.0 $2.4M 91k 26.22
Church & Dwight (CHD) 0.0 $2.4M 28k 83.85
Morgan Stanley Com New (MS) 0.0 $2.4M 13k 177.53
Magnite Ord (MGNI) 0.0 $2.4M 145k 16.23
Waste Connections (WCN) 0.0 $2.4M 13k 175.36
J.B. Hunt Transport Services (JBHT) 0.0 $2.3M 12k 194.34
MasTec (MTZ) 0.0 $2.3M 11k 217.37
CF Industries Holdings (CF) 0.0 $2.3M 30k 77.34
Selective Insurance (SIGI) 0.0 $2.3M 28k 83.67
Appian Corp Cl A (APPN) 0.0 $2.3M 65k 35.42
Radian (RDN) 0.0 $2.3M 64k 35.99
Alarm Com Hldgs (ALRM) 0.0 $2.3M 44k 51.02
Graphic Packaging Holding Company (GPK) 0.0 $2.3M 150k 15.06
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.2M 14k 161.63
Kinder Morgan (KMI) 0.0 $2.2M 82k 27.49
Solaredge Technologies (SEDG) 0.0 $2.2M 78k 28.85
H.B. Fuller Company (FUL) 0.0 $2.2M 37k 59.46
Pool Corporation (POOL) 0.0 $2.2M 9.7k 228.75
SYSCO Corporation (SYY) 0.0 $2.2M 30k 73.69
T. Rowe Price (TROW) 0.0 $2.2M 21k 102.38
Wp Carey (WPC) 0.0 $2.2M 34k 64.36
Tetra Tech (TTEK) 0.0 $2.2M 64k 33.54
Cabot Corporation (CBT) 0.0 $2.2M 33k 66.28
Korn Ferry Com New (KFY) 0.0 $2.1M 33k 66.02
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.1M 37k 57.69
Q2 Holdings (QTWO) 0.0 $2.1M 30k 72.16
Ncino (NCNO) 0.0 $2.1M 83k 25.64
Molson Coors Beverage CL B (TAP) 0.0 $2.1M 45k 46.68
Liberty Energy Com Cl A (LBRT) 0.0 $2.1M 114k 18.46
Kimberly-Clark Corporation (KMB) 0.0 $2.1M 21k 100.89
Pagerduty (PD) 0.0 $2.1M 160k 13.11
Vicor Corporation (VICR) 0.0 $2.1M 19k 109.60
Hope Ban (HOPE) 0.0 $2.1M 188k 10.96
Avery Dennison Corporation (AVY) 0.0 $2.1M 11k 181.88
Garmin SHS (GRMN) 0.0 $2.0M 10k 202.85
UnitedHealth (UNH) 0.0 $2.0M 6.2k 330.11
Clearway Energy CL C (CWEN) 0.0 $2.0M 61k 33.26
Kadant (KAI) 0.0 $2.0M 7.1k 285.02
Irhythm Technologies (IRTC) 0.0 $2.0M 11k 177.44
Hess Midstream Cl A Shs (HESM) 0.0 $2.0M 58k 34.50
Simply Good Foods (SMPL) 0.0 $2.0M 100k 20.08
Intellia Therapeutics (NTLA) 0.0 $2.0M 223k 8.99
Antero Midstream Corp antero midstream (AM) 0.0 $2.0M 112k 17.79
Coupang Cl A (CPNG) 0.0 $2.0M 84k 23.59
Ingevity (NGVT) 0.0 $2.0M 33k 59.18
PPL Corporation (PPL) 0.0 $1.9M 55k 35.02
Jfrog Ord Shs (FROG) 0.0 $1.9M 31k 62.46
Amerant Bancorp Cl A (AMTB) 0.0 $1.9M 98k 19.51
Marriott Intl Cl A (MAR) 0.0 $1.9M 6.2k 310.24
Goldman Sachs (GS) 0.0 $1.9M 2.2k 879.00
Lendingclub Corp Com New (LC) 0.0 $1.9M 101k 18.94
Healthequity (HQY) 0.0 $1.9M 21k 91.61
Dorman Products (DORM) 0.0 $1.9M 15k 123.19
Performance Food (PFGC) 0.0 $1.9M 21k 89.92
Sonos (SONO) 0.0 $1.9M 107k 17.56
Nuvalent Inc-a (NUVL) 0.0 $1.9M 19k 100.59
Terex Corporation (TEX) 0.0 $1.9M 35k 53.38
Constellation Brands Cl A (STZ) 0.0 $1.9M 14k 137.96
BioCryst Pharmaceuticals (BCRX) 0.0 $1.8M 236k 7.80
Blackline (BL) 0.0 $1.8M 33k 55.29
Range Resources (RRC) 0.0 $1.8M 52k 35.26
EQT Corporation (EQT) 0.0 $1.8M 34k 53.60
Prog Holdings Com Npv (PRG) 0.0 $1.8M 61k 29.49
Agilent Technologies Inc C ommon (A) 0.0 $1.8M 13k 136.07
Veeco Instruments (VECO) 0.0 $1.8M 62k 28.58
Kinsale Cap Group (KNSL) 0.0 $1.8M 4.5k 391.12
Siriusxm Holdings Common Stock (SIRI) 0.0 $1.8M 88k 20.00
Becton, Dickinson and (BDX) 0.0 $1.8M 9.0k 194.07
Cbre Group Cl A (CBRE) 0.0 $1.8M 11k 160.79
Corning Incorporated (GLW) 0.0 $1.8M 20k 87.56
O-i Glass (OI) 0.0 $1.7M 116k 14.76
L3harris Technologies (LHX) 0.0 $1.7M 5.8k 293.57
Bk Nova Cad (BNS) 0.0 $1.7M 23k 73.85
Franklin Resources (BEN) 0.0 $1.7M 71k 23.89
OceanFirst Financial (OCFC) 0.0 $1.7M 94k 17.95
National Retail Properties (NNN) 0.0 $1.7M 43k 39.63
Netflix (NFLX) 0.0 $1.7M 18k 93.76
Hershey Company (HSY) 0.0 $1.7M 9.3k 181.98
Roblox Corp Cl A (RBLX) 0.0 $1.7M 21k 81.03
Reliance Steel & Aluminum (RS) 0.0 $1.7M 5.8k 288.87
Hp (HPQ) 0.0 $1.7M 75k 22.28
Campbell Soup Company (CPB) 0.0 $1.7M 59k 27.87
Grand Canyon Education (LOPE) 0.0 $1.6M 9.9k 166.31
Resideo Technologies (REZI) 0.0 $1.6M 47k 35.12
Dolby Laboratories Com Cl A (DLB) 0.0 $1.6M 25k 64.22
Patterson-UTI Energy (PTEN) 0.0 $1.6M 264k 6.11
Arteris (AIP) 0.0 $1.6M 104k 15.50
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 93k 17.35
Brooks Automation (AZTA) 0.0 $1.6M 48k 33.26
Lauder Estee Cos Cl A (EL) 0.0 $1.5M 15k 104.72
Cenovus Energy (CVE) 0.0 $1.5M 91k 16.94
Bok Finl Corp Com New (BOKF) 0.0 $1.5M 13k 118.46
Chesapeake Energy Corp (EXE) 0.0 $1.5M 14k 110.36
Dollar Tree (DLTR) 0.0 $1.5M 12k 123.01
Strategy Cl A New (MSTR) 0.0 $1.5M 10k 151.95
American States Water Company (AWR) 0.0 $1.5M 21k 72.48
Old Dominion Freight Line (ODFL) 0.0 $1.5M 9.5k 156.80
Northern Trust Corporation (NTRS) 0.0 $1.5M 11k 136.59
Tyler Technologies (TYL) 0.0 $1.5M 3.3k 453.95
Jefferies Finl Group (JEF) 0.0 $1.5M 24k 61.97
Steven Madden (SHOO) 0.0 $1.5M 35k 41.64
AGCO Corporation (AGCO) 0.0 $1.5M 14k 104.32
FormFactor (FORM) 0.0 $1.4M 26k 55.78
Genworth Finl Com Shs (GNW) 0.0 $1.4M 160k 9.03
Ouster Com New (OUST) 0.0 $1.4M 67k 21.64
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.4M 115k 12.51
Boot Barn Hldgs (BOOT) 0.0 $1.4M 8.0k 176.47
Darling International (DAR) 0.0 $1.4M 39k 36.00
Tenable Hldgs (TENB) 0.0 $1.4M 60k 23.53
Iac Com New (IAC) 0.0 $1.4M 36k 39.10
Timken Company (TKR) 0.0 $1.4M 16k 84.13
Genuine Parts Company (GPC) 0.0 $1.4M 11k 122.96
M/I Homes (MHO) 0.0 $1.4M 11k 127.95
Rollins (ROL) 0.0 $1.3M 23k 60.02
Texas Roadhouse (TXRH) 0.0 $1.3M 8.1k 166.00
Xcel Energy (XEL) 0.0 $1.3M 18k 73.86
Dupont De Nemours (DD) 0.0 $1.3M 33k 40.20
Darden Restaurants (DRI) 0.0 $1.3M 7.2k 184.02
Stoneco Com Cl A (STNE) 0.0 $1.3M 89k 14.79
Repligen Corporation (RGEN) 0.0 $1.3M 7.9k 163.86
Kraft Heinz (KHC) 0.0 $1.3M 53k 24.25
Warrior Met Coal (HCC) 0.0 $1.3M 14k 88.17
Shake Shack Cl A (SHAK) 0.0 $1.3M 16k 81.17
Zscaler Incorporated (ZS) 0.0 $1.2M 5.5k 224.92
Digitalocean Hldgs (DOCN) 0.0 $1.2M 26k 48.12
Ptc Therapeutics I (PTCT) 0.0 $1.2M 16k 75.96
McGrath Rent (MGRC) 0.0 $1.2M 12k 104.93
Franklin Electric (FELE) 0.0 $1.2M 13k 95.53
Pentair SHS (PNR) 0.0 $1.2M 12k 104.14
Veracyte (VCYT) 0.0 $1.2M 28k 42.10
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.2M 15k 82.02
Mohawk Industries (MHK) 0.0 $1.2M 11k 109.30
Advance Auto Parts (AAP) 0.0 $1.2M 30k 39.30
Icl Group SHS (ICL) 0.0 $1.2M 206k 5.71
Tripadvisor (TRIP) 0.0 $1.2M 81k 14.56
TTM Technologies (TTMI) 0.0 $1.1M 17k 69.00
Avnet (AVT) 0.0 $1.1M 24k 48.08
Manpower (MAN) 0.0 $1.1M 38k 29.73
Rush Enterprises Cl A (RUSHA) 0.0 $1.1M 21k 53.94
Under Armour Cl A (UAA) 0.0 $1.1M 228k 4.97
Mercury Computer Systems (MRCY) 0.0 $1.1M 16k 73.01
West Pharmaceutical Services (WST) 0.0 $1.1M 4.1k 275.14
Lancaster Colony (MZTI) 0.0 $1.1M 6.8k 164.42
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.1M 45k 23.82
Frontier Communications Pare 0.0 $1.1M 28k 38.07
Pbf Energy Cl A (PBF) 0.0 $1.1M 39k 27.12
Solventum Corp Com Shs (SOLV) 0.0 $1.1M 13k 79.24
Hafnia SHS (HAFN) 0.0 $1.0M 193k 5.33
First American Financial (FAF) 0.0 $1.0M 17k 61.44
Copart (CPRT) 0.0 $1.0M 26k 39.15
Clarivate Ord Shs (CLVT) 0.0 $1.0M 305k 3.34
Flowers Foods (FLO) 0.0 $1.0M 94k 10.88
Advanced Energy Industries (AEIS) 0.0 $1.0M 4.8k 209.37
Insperity (NSP) 0.0 $1.0M 26k 38.72
Perrigo SHS (PRGO) 0.0 $1.0M 73k 13.92
Boston Beer Cl A (SAM) 0.0 $1.0M 5.2k 195.13
NVR (NVR) 0.0 $1.0M 138.00 7292.77
Inter Parfums (IPAR) 0.0 $1.0M 12k 84.83
Tyson Foods Cl A (TSN) 0.0 $1.0M 17k 58.62
Hologic (HOLX) 0.0 $1.0M 13k 74.49
California Res Corp Com Stock (CRC) 0.0 $1.0M 22k 44.71
Doximity Cl A (DOCS) 0.0 $1.0M 23k 44.28
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $996k 18k 54.01
FirstEnergy (FE) 0.0 $990k 22k 44.77
Amgen (AMGN) 0.0 $989k 3.0k 327.31
Zurn Water Solutions Corp Zws (ZWS) 0.0 $984k 21k 46.49
Freshpet (FRPT) 0.0 $980k 16k 60.93
Thermo Fisher Scientific (TMO) 0.0 $977k 1.7k 579.45
Erie Indty Cl A (ERIE) 0.0 $974k 3.4k 286.65
Select Medical Holdings Corporation (SEM) 0.0 $968k 65k 14.85
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $954k 23k 40.74
Ametek (AME) 0.0 $946k 4.6k 205.31
Ryder System (R) 0.0 $942k 4.9k 191.39
MGIC Investment (MTG) 0.0 $937k 32k 29.22
First Majestic Silver Corp (AG) 0.0 $914k 55k 16.66
Silicon Laboratories (SLAB) 0.0 $903k 6.9k 130.70
Caci Intl Cl A (CACI) 0.0 $900k 1.7k 532.81
Avis Budget (CAR) 0.0 $896k 7.0k 128.32
Worthington Industries (WOR) 0.0 $896k 17k 51.57
SM Energy (SM) 0.0 $889k 48k 18.70
Avient Corp (AVNT) 0.0 $878k 28k 31.24
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $869k 39k 22.41
Exelon Corporation (EXC) 0.0 $861k 20k 43.59
Eaton Corp SHS (ETN) 0.0 $857k 2.7k 318.51
Steris Shs Usd (STE) 0.0 $852k 3.4k 253.52
ESCO Technologies (ESE) 0.0 $852k 4.4k 195.39
ABM Industries (ABM) 0.0 $834k 20k 42.30
Leggett & Platt (LEG) 0.0 $821k 75k 11.00
Sportradar Group Class A Ord Shs (SRAD) 0.0 $808k 34k 23.77
Msc Indl Direct Cl A (MSM) 0.0 $798k 9.5k 84.10
PriceSmart (PSMT) 0.0 $797k 6.5k 122.67
Ligand Pharmaceuticals Com New (LGND) 0.0 $795k 4.2k 189.07
Hertz Global Hldgs Com New (HTZ) 0.0 $783k 152k 5.14
United Natural Foods (UNFI) 0.0 $770k 23k 33.67
Palomar Hldgs (PLMR) 0.0 $763k 5.7k 134.76
Clorox Company (CLX) 0.0 $760k 7.5k 100.83
Rio Tinto Sponsored Adr (RIO) 0.0 $757k 9.5k 80.03
Planet Fitness Cl A (PLNT) 0.0 $746k 6.9k 108.47
Plug Power Com New (PLUG) 0.0 $744k 378k 1.97
Balchem Corporation (BCPC) 0.0 $737k 4.8k 153.36
Invesco SHS (IVZ) 0.0 $736k 28k 26.27
Wendy's/arby's Group (WEN) 0.0 $729k 88k 8.33
Analog Devices (ADI) 0.0 $724k 2.7k 271.20
Transalta Corp (TAC) 0.0 $711k 56k 12.66
Fortune Brands (FBIN) 0.0 $696k 14k 50.02
Hamilton Lane Cl A (HLNE) 0.0 $696k 5.2k 134.31
Chart Industries (GTLS) 0.0 $695k 3.4k 206.23
Pennymac Financial Services (PFSI) 0.0 $695k 5.3k 131.84
Everus Constr Group (ECG) 0.0 $687k 8.0k 85.56
Mosaic (MOS) 0.0 $686k 29k 24.09
Cibc Cad (CM) 0.0 $673k 7.4k 90.78
Air Lease Corp Cl A (AL) 0.0 $669k 10k 64.23
Mettler-Toledo International (MTD) 0.0 $666k 478.00 1394.19
Bce Com New (BCE) 0.0 $664k 28k 23.88
Prologis (PLD) 0.0 $654k 5.1k 127.66
Newell Rubbermaid (NWL) 0.0 $642k 173k 3.72
Graham Hldgs Com Cl B (GHC) 0.0 $637k 580.00 1098.60
Blackbaud (BLKB) 0.0 $629k 9.9k 63.32
Houlihan Lokey Cl A (HLI) 0.0 $627k 3.6k 174.19
Bank Of Montreal Cadcom (BMO) 0.0 $619k 4.8k 130.04
Telephone & Data Sys Com New (TDS) 0.0 $614k 15k 41.00
Quest Diagnostics Incorporated (DGX) 0.0 $611k 3.5k 173.53
CoStar (CSGP) 0.0 $607k 9.0k 67.24
Cleveland-cliffs (CLF) 0.0 $604k 45k 13.28
Kenon Hldgs SHS (KEN) 0.0 $600k 9.0k 66.31
Itron (ITRI) 0.0 $599k 6.5k 92.86
Lazard Ltd Shs -a - (LAZ) 0.0 $598k 12k 48.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $591k 7.3k 80.63
Microchip Technology (MCHP) 0.0 $590k 9.3k 63.72
Nextera Energy (NEE) 0.0 $586k 7.3k 80.28
Lululemon Athletica (LULU) 0.0 $586k 2.8k 207.81
Donaldson Company (DCI) 0.0 $581k 6.6k 88.66
Henry Schein (HSIC) 0.0 $560k 7.4k 75.58
Msci (MSCI) 0.0 $557k 971.00 573.73
Dominion Resources (D) 0.0 $553k 9.4k 58.59
D.R. Horton (DHI) 0.0 $549k 3.8k 144.03
Eagle Materials (EXP) 0.0 $549k 2.7k 206.68
Sealed Air (SEE) 0.0 $547k 13k 41.43
Brown Forman Corp CL B (BF.B) 0.0 $546k 21k 26.06
Amentum Holdings (AMTM) 0.0 $529k 18k 29.00
Wiley John & Sons Cl A (WLY) 0.0 $520k 17k 30.63
Packaging Corporation of America (PKG) 0.0 $519k 2.5k 206.23
Shoals Technologies Group In Cl A (SHLS) 0.0 $515k 61k 8.50
Cooper Cos (COO) 0.0 $513k 6.3k 81.96
Equifax (EFX) 0.0 $510k 2.4k 216.98
ConAgra Foods (CAG) 0.0 $506k 29k 17.31
Elanco Animal Health (ELAN) 0.0 $501k 22k 22.63
Best Buy (BBY) 0.0 $499k 7.5k 66.93
Tfii Cn (TFII) 0.0 $493k 4.8k 103.50
Tidewater (TDW) 0.0 $485k 9.6k 50.51
Lci Industries (LCII) 0.0 $483k 4.0k 121.34
Williams-Sonoma (WSM) 0.0 $476k 2.7k 178.59
Intel Corporation (INTC) 0.0 $475k 13k 36.90
Biontech Se Sponsored Ads (BNTX) 0.0 $469k 4.9k 95.20
Amicus Therapeutics (FOLD) 0.0 $460k 32k 14.24
Moderna (MRNA) 0.0 $448k 15k 29.49
Energizer Holdings (ENR) 0.0 $441k 22k 19.89
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $420k 21k 20.35
Wingstop (WING) 0.0 $417k 1.7k 238.49
Rockwell Automation (ROK) 0.0 $405k 1.0k 389.07
C H Robinson Worldwide Com New (CHRW) 0.0 $404k 2.5k 160.76
Cava Group Ord (CAVA) 0.0 $401k 6.8k 58.69
Essent (ESNT) 0.0 $399k 6.1k 65.01
National Vision Hldgs (EYE) 0.0 $397k 15k 25.82
Transocean Registered Shs (RIG) 0.0 $392k 95k 4.13
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $376k 23k 16.35
Urban Outfitters (URBN) 0.0 $372k 4.9k 75.26
Penumbra (PEN) 0.0 $370k 1.2k 310.91
Pjt Partners Com Cl A (PJT) 0.0 $355k 2.1k 167.20
KAR Auction Services (OPLN) 0.0 $348k 12k 29.78
Trupanion (TRUP) 0.0 $348k 9.3k 37.37
Lamb Weston Hldgs (LW) 0.0 $347k 8.3k 41.89
Immunocore Hldgs Ads (IMCR) 0.0 $345k 10k 34.71
Bunge Global Sa Com Shs (BG) 0.0 $336k 3.8k 89.08
Waystar Holding Corp (WAY) 0.0 $336k 10k 32.75
Tmc The Metals Company (TMC) 0.0 $335k 54k 6.17
Rocket Cos Com Cl A (RKT) 0.0 $328k 17k 19.36
Red Rock Resorts Cl A (RRR) 0.0 $318k 5.1k 61.95
Realty Income (O) 0.0 $316k 5.6k 56.37
Ensign (ENSG) 0.0 $309k 1.8k 174.20
Vericel (VCEL) 0.0 $308k 8.5k 36.01
Gibraltar Industries (ROCK) 0.0 $305k 6.2k 49.44
Servicetitan Shs Cl A (TTAN) 0.0 $305k 2.9k 106.50
ExlService Holdings (EXLS) 0.0 $302k 7.1k 42.44
Dutch Bros Cl A (BROS) 0.0 $301k 4.9k 61.22
Digital Realty Trust (DLR) 0.0 $297k 1.9k 154.71
Minerals Technologies (MTX) 0.0 $297k 4.9k 60.95
B2gold Corp (BTG) 0.0 $292k 65k 4.51
Cogent Communications Hldgs Com New (CCOI) 0.0 $280k 13k 21.56
Shift4 Pmts Cl A (FOUR) 0.0 $279k 4.4k 62.97
Elf Beauty (ELF) 0.0 $279k 3.7k 76.04
Douglas Emmett (DEI) 0.0 $275k 25k 10.99
Crown Castle Intl (CCI) 0.0 $272k 3.1k 88.87
J&J Snack Foods (JJSF) 0.0 $271k 3.0k 90.37
Blackstone Group Inc Com Cl A (BX) 0.0 $264k 1.7k 154.14
Golar Lng SHS (GLNG) 0.0 $264k 7.1k 37.21
ACI Worldwide (ACIW) 0.0 $262k 5.5k 47.81
Spdr Series Trust State Street Spd (JNK) 0.0 $253k 2.6k 97.21
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $247k 4.7k 52.64
Simon Property (SPG) 0.0 $245k 1.3k 185.11
FTI Consulting (FCN) 0.0 $242k 1.4k 170.83
Brady Corp Cl A (BRC) 0.0 $235k 3.0k 78.37
Mongodb Cl A (MDB) 0.0 $235k 560.00 419.69
Ultra Clean Holdings (UCTT) 0.0 $231k 9.1k 25.33
F5 Networks (FFIV) 0.0 $223k 872.00 255.26
Ventas (VTR) 0.0 $220k 2.8k 77.38
Phreesia (PHR) 0.0 $217k 13k 16.92
Hancock Holding Company (HWC) 0.0 $213k 3.3k 63.68
St. Joe Company (JOE) 0.0 $211k 3.5k 59.37
Masimo Corporation (MASI) 0.0 $211k 1.6k 130.06
Hims & Hers Health Com Cl A (HIMS) 0.0 $210k 6.5k 32.47
Public Storage (PSA) 0.0 $201k 774.00 259.50
Stellantis SHS (STLA) 0.0 $191k 18k 10.89
Tronox Holdings SHS (TROX) 0.0 $127k 30k 4.17
Udemy (UDMY) 0.0 $60k 10k 5.85