Bridgewater Associates

Bridgewater Associates as of March 31, 2026

Portfolio Holdings for Bridgewater Associates

Bridgewater Associates holds 993 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 12.7 $2.8B 4.4M 650.34
Ishares Tr Core S&p500 Etf (IVV) 7.8 $1.8B 2.7M 653.21
Amazon (AMZN) 4.1 $914M 4.4M 208.27
NVIDIA Corporation (NVDA) 3.7 $819M 4.7M 174.40
Alphabet Cap Stk Cl A (GOOGL) 2.6 $575M 2.0M 287.56
Broadcom (AVGO) 2.5 $568M 1.8M 309.51
Micron Technology (MU) 2.2 $499M 1.5M 337.84
Microsoft Corporation (MSFT) 1.8 $402M 1.1M 370.17
Ge Vernova (GEV) 1.7 $380M 435k 872.90
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.6 $364M 1.1M 337.95
Lam Research Corp Com New (LRCX) 1.5 $336M 1.6M 213.66
Advanced Micro Devices (AMD) 1.2 $263M 1.3M 203.43
Newmont Mining Corporation (NEM) 1.1 $251M 2.3M 108.25
Oracle Corporation (ORCL) 1.0 $234M 1.6M 147.11
Ishares Msci Sth Kor Etf (EWY) 1.0 $217M 1.8M 123.01
Marvell Technology (MRVL) 0.9 $193M 1.9M 99.05
Applied Materials (AMAT) 0.9 $191M 560k 341.79
Johnson & Johnson (JNJ) 0.8 $170M 697k 244.44
Meta Platforms Cl A (META) 0.7 $167M 292k 572.13
Arista Networks Com Shs (ANET) 0.7 $163M 1.3M 122.78
Kla Corp Com New (KLAC) 0.7 $160M 109k 1472.41
Celestica (CLS) 0.7 $148M 526k 281.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $147M 2.7M 54.05
Apple (AAPL) 0.6 $143M 564k 253.79
Union Pacific Corporation (UNP) 0.6 $129M 533k 242.62
Ishares Tr Mbs Etf (MBB) 0.6 $129M 1.4M 94.95
Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $129M 329k 391.76
Barrick Mng Corp Com Shs (B) 0.6 $126M 3.1M 40.79
Asml Hldg Nv N Y Registry Shs (ASML) 0.5 $122M 92k 1320.83
Comfort Systems USA (FIX) 0.5 $119M 87k 1378.99
Altria (MO) 0.5 $113M 1.7M 65.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $111M 1.0M 108.99
Alphabet Cap Stk Cl C (GOOG) 0.5 $111M 387k 286.86
Sea Sponsord Ads (SE) 0.5 $111M 1.3M 82.81
Amphenol Corp Cl A (APH) 0.5 $109M 863k 126.35
Vertiv Holdings Com Cl A (VRT) 0.5 $108M 430k 250.58
Nucor Corporation (NUE) 0.5 $105M 619k 169.10
Teradyne (TER) 0.4 $101M 339k 296.46
CSX Corporation (CSX) 0.4 $98M 2.4M 41.05
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.4 $97M 1.0M 93.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $95M 159k 597.55
Ishares Core Msci Emkt (IEMG) 0.4 $94M 1.3M 69.75
Citigroup Com New (C) 0.4 $90M 793k 113.41
Arm Holdings Sponsored Ads (ARM) 0.4 $90M 593k 151.28
Paccar (PCAR) 0.4 $90M 777k 115.50
Nrg Energy Com New (NRG) 0.4 $86M 589k 146.14
Talen Energy Corp (TLN) 0.4 $85M 266k 319.23
Baker Hughes Company Cl A (BKR) 0.4 $84M 1.4M 61.05
Ishares Msci Emrg Chn (EMXC) 0.4 $84M 1.1M 78.66
Synopsys (SNPS) 0.4 $83M 208k 396.48
Astera Labs (ALAB) 0.4 $82M 751k 109.60
Hca Holdings (HCA) 0.4 $82M 174k 473.24
Tower Semiconductor Shs New (TSEM) 0.4 $81M 463k 175.48
Steel Dynamics (STLD) 0.4 $79M 438k 180.00
Wells Fargo & Company (WFC) 0.3 $75M 943k 79.61
Manulife Finl Corp (MFC) 0.3 $73M 2.1M 34.34
Onto Innovation (ONTO) 0.3 $71M 348k 205.07
Amkor Technology (AMKR) 0.3 $71M 1.6M 45.03
Te Connectivity Ord Shs (TEL) 0.3 $70M 336k 209.02
Western Digital (WDC) 0.3 $67M 249k 270.49
United Therapeutics Corporation (UTHR) 0.3 $66M 111k 592.98
Eli Lilly & Co. (LLY) 0.3 $65M 71k 919.77
Cisco Systems (CSCO) 0.3 $64M 823k 77.59
Vale S A Sponsored Ads (VALE) 0.3 $63M 4.0M 15.91
Cigna Corp (CI) 0.3 $61M 229k 266.75
Caterpillar (CAT) 0.3 $58M 83k 708.46
McKesson Corporation (MCK) 0.3 $58M 67k 865.36
Anglogold Ashanti Com Shs (AU) 0.3 $58M 597k 97.36
Constellation Energy (CEG) 0.3 $58M 206k 279.25
Monster Beverage Corp (MNST) 0.2 $56M 771k 72.46
Ciena Corp Com New (CIEN) 0.2 $56M 144k 388.23
Sibanye Stillwater Sponsored Adr (SBSW) 0.2 $55M 4.4M 12.32
Emcor (EME) 0.2 $54M 73k 738.31
Cheniere Energy Com New (LNG) 0.2 $53M 186k 283.76
Vistra Energy (VST) 0.2 $52M 349k 150.33
Nxp Semiconductors N V (NXPI) 0.2 $52M 263k 196.86
Bank of America Corporation (BAC) 0.2 $51M 1.0M 48.75
Insmed Com Par $.01 (INSM) 0.2 $48M 296k 163.52
Tapestry (TPR) 0.2 $45M 320k 141.11
British Amern Tob Sponsored Adr (BTI) 0.2 $45M 766k 58.47
CVS Caremark Corporation (CVS) 0.2 $44M 618k 71.82
MetLife (MET) 0.2 $44M 627k 70.72
Century Aluminum Company (CENX) 0.2 $43M 733k 58.69
Allstate Corporation (ALL) 0.2 $43M 207k 207.34
Citizens Financial (CFG) 0.2 $43M 714k 59.97
Popular Com New (BPOP) 0.2 $43M 317k 134.17
Zions Bancorporation (ZION) 0.2 $42M 725k 57.62
Coherent Corp (COHR) 0.2 $39M 163k 238.21
GSK Sponsored Adr (GSK) 0.2 $39M 699k 55.19
SLB Com Stk (SLB) 0.2 $38M 745k 51.39
First Horizon National Corporation (FHN) 0.2 $37M 1.6M 22.76
Deckers Outdoor Corporation (DECK) 0.2 $37M 368k 100.09
Dell Technologies CL C (DELL) 0.2 $37M 223k 164.13
Kinross Gold Corp (KGC) 0.2 $35M 1.2M 30.50
Alnylam Pharmaceuticals (ALNY) 0.2 $35M 107k 330.87
BorgWarner (BWA) 0.2 $35M 650k 54.26
Hewlett Packard Enterprise (HPE) 0.2 $35M 1.5M 23.81
Comcast Corp Cl A (CMCSA) 0.2 $34M 1.2M 28.71
Ge Aerospace Com New (GE) 0.2 $34M 121k 283.77
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $34M 1.1M 30.12
Truist Financial Corp equities (TFC) 0.2 $34M 732k 45.97
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $34M 1.5M 21.68
Valero Energy Corporation (VLO) 0.1 $33M 134k 247.08
Halozyme Therapeutics (HALO) 0.1 $33M 511k 64.63
Vodafone Group Sponsored Adr (VOD) 0.1 $31M 2.1M 15.02
Wal-Mart Stores (WMT) 0.1 $31M 252k 124.28
Hartford Financial Services (HIG) 0.1 $31M 231k 135.23
Nvent Elec SHS (NVT) 0.1 $31M 261k 118.28
Grab Holdings Class A Ord (GRAB) 0.1 $31M 8.3M 3.66
F.N.B. Corporation (FNB) 0.1 $30M 1.8M 16.72
Nextpower Class A Com (NXT) 0.1 $30M 252k 120.55
Toll Brothers (TOL) 0.1 $30M 217k 136.47
Shell Spon Ads (SHEL) 0.1 $29M 312k 93.00
Qualcomm (QCOM) 0.1 $29M 224k 128.78
Globus Med Cl A (GMED) 0.1 $29M 331k 86.16
Coreweave Com Cl A (CRWV) 0.1 $28M 364k 77.47
Bank of New York Mellon Corporation (BK) 0.1 $28M 236k 118.63
Phillips 66 (PSX) 0.1 $28M 153k 182.18
Costco Wholesale Corporation (COST) 0.1 $28M 28k 996.43
Suncor Energy (SU) 0.1 $27M 412k 65.94
Evercore Class A (EVR) 0.1 $27M 90k 298.51
Southwest Airlines (LUV) 0.1 $26M 700k 37.57
Dollar General (DG) 0.1 $26M 217k 118.73
MercadoLibre (MELI) 0.1 $25M 15k 1729.02
Gilead Sciences (GILD) 0.1 $25M 181k 139.37
Ametek (AME) 0.1 $25M 117k 214.36
Oge Energy Corp (OGE) 0.1 $25M 518k 47.96
Iren Ordinary Shares (IREN) 0.1 $25M 721k 34.28
Coeur Mng Com New (CDE) 0.1 $25M 1.3M 18.77
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $24M 82k 297.23
Universal Hlth Svcs CL B (UHS) 0.1 $24M 136k 178.97
Cardinal Health (CAH) 0.1 $24M 115k 211.31
Equinix (EQIX) 0.1 $24M 25k 980.24
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.1 $24M 1.2M 20.75
Gold Fields Sponsored Adr (GFI) 0.1 $24M 521k 45.40
Arch Cap Group Ord (ACGL) 0.1 $24M 246k 95.99
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $23M 401k 57.80
Kennametal (KMT) 0.1 $23M 639k 36.13
Procter & Gamble Company (PG) 0.1 $23M 158k 144.44
Abercrombie & Fitch Cl A (ANF) 0.1 $23M 248k 91.37
Woodward Governor Company (WWD) 0.1 $23M 63k 357.92
Flagstar Bank National Assoc Com New (FLG) 0.1 $23M 1.7M 13.17
Sharkninja Com Shs (SN) 0.1 $22M 210k 105.90
Medtronic SHS (MDT) 0.1 $22M 255k 86.65
Encana Corporation (OVV) 0.1 $22M 370k 59.36
Verizon Communications (VZ) 0.1 $22M 435k 50.20
Otis Worldwide Corp (OTIS) 0.1 $22M 278k 77.08
Keysight Technologies (KEYS) 0.1 $21M 76k 282.37
Cummins (CMI) 0.1 $21M 40k 538.02
State Street Corporation (STT) 0.1 $21M 164k 126.56
On Hldg Namen Akt A (ONON) 0.1 $21M 610k 34.02
Metropcs Communications (TMUS) 0.1 $21M 99k 210.03
Exelixis (EXEL) 0.1 $21M 481k 42.89
Reinsurance Group Amer Com New (RGA) 0.1 $21M 100k 204.16
SYNNEX Corporation (SNX) 0.1 $20M 119k 168.71
Principal Financial (PFG) 0.1 $20M 221k 90.11
Medpace Hldgs (MEDP) 0.1 $20M 41k 480.19
Hf Sinclair Corp (DINO) 0.1 $20M 313k 62.39
Neurocrine Biosciences (NBIX) 0.1 $20M 148k 131.74
Primoris Services (PRIM) 0.1 $20M 136k 143.04
Gulfport Energy Corp Common Shares (GPOR) 0.1 $19M 92k 211.57
Key (KEY) 0.1 $19M 966k 20.05
Timken Company (TKR) 0.1 $19M 192k 100.57
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $19M 478k 40.39
Bridgebio Pharma (BBIO) 0.1 $19M 260k 74.26
Parker-Hannifin Corporation (PH) 0.1 $19M 21k 895.24
Applied Optoelectronics (AAOI) 0.1 $19M 224k 84.59
Marathon Petroleum Corp (MPC) 0.1 $19M 77k 244.18
Palantir Technologies Cl A (PLTR) 0.1 $19M 128k 146.28
Victorias Secret And Common Stock (VSCO) 0.1 $19M 400k 46.36
Eastern Bankshares (EBC) 0.1 $18M 941k 19.56
Roku Com Cl A (ROKU) 0.1 $18M 195k 94.62
SEI Investments Company (SEIC) 0.1 $18M 233k 78.47
Unum (UNM) 0.1 $18M 247k 73.03
Valley National Ban (VLY) 0.1 $18M 1.5M 12.28
Agnico (AEM) 0.1 $18M 89k 202.98
Crane Company Common Stock (CR) 0.1 $18M 103k 171.00
Spotify Technology S A SHS (SPOT) 0.1 $18M 36k 484.91
Regeneron Pharmaceuticals (REGN) 0.1 $18M 23k 772.64
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $18M 9.3k 1884.66
Emerson Electric (EMR) 0.1 $18M 134k 131.02
Analog Devices (ADI) 0.1 $18M 55k 318.14
Kirby Corporation (KEX) 0.1 $17M 131k 132.88
Technipfmc (FTI) 0.1 $17M 251k 69.13
Coca-Cola Company (KO) 0.1 $17M 225k 76.05
Equitable Holdings (EQH) 0.1 $17M 458k 37.11
Carpenter Technology Corporation (CRS) 0.1 $17M 43k 394.15
Global X Fds Global X Uranium (URA) 0.1 $17M 345k 48.43
Pinnacle West Capital Corporation (PNW) 0.1 $17M 165k 100.75
Nebius Group Shs Class A (NBIS) 0.1 $16M 157k 103.76
PPL Corporation (PPL) 0.1 $16M 426k 38.20
PNC Financial Services (PNC) 0.1 $16M 77k 208.09
Pepsi (PEP) 0.1 $16M 104k 155.29
McDonald's Corporation (MCD) 0.1 $16M 51k 310.79
Sun Life Financial (SLF) 0.1 $16M 251k 62.45
AECOM Technology Corporation (ACM) 0.1 $16M 183k 84.82
Independent Bank (INDB) 0.1 $15M 205k 75.21
Us Bancorp Com New (USB) 0.1 $15M 296k 52.01
Flowserve Corporation (FLS) 0.1 $15M 209k 73.51
Crocs (CROX) 0.1 $15M 183k 83.02
Sterling Construction Company (STRL) 0.1 $15M 37k 407.27
Prudential Financial (PRU) 0.1 $15M 152k 97.69
Kroger (KR) 0.1 $15M 204k 72.36
Bristol Myers Squibb (BMY) 0.1 $15M 242k 60.65
Ishares Msci Mexico Etf (EWW) 0.1 $15M 194k 75.23
Chubb (CB) 0.1 $15M 45k 325.93
Thomson Reuters Corp. (TRI) 0.1 $14M 160k 89.98
Five Below (FIVE) 0.1 $14M 62k 228.48
S&p Global (SPGI) 0.1 $14M 33k 425.34
Edwards Lifesciences (EW) 0.1 $14M 172k 80.08
Ida (IDA) 0.1 $14M 96k 142.97
Rockwell Automation (ROK) 0.1 $14M 38k 358.88
Western Alliance Bancorporation (WAL) 0.1 $14M 191k 70.85
Ross Stores (ROST) 0.1 $14M 62k 216.63
Ralliant Corp (RAL) 0.1 $14M 324k 41.59
New York Times Co Mtn Be Cl A (NYT) 0.1 $13M 160k 83.73
American Intl Group Com New (AIG) 0.1 $13M 176k 75.25
Boyd Gaming Corporation (BYD) 0.1 $13M 161k 82.18
Monolithic Power Systems (MPWR) 0.1 $13M 12k 1093.35
Bank Ozk (OZK) 0.1 $13M 283k 45.89
Weatherford Intl Ord Shs (WFRD) 0.1 $13M 137k 94.58
HudBay Minerals (HBM) 0.1 $13M 619k 20.89
Primerica (PRI) 0.1 $13M 52k 250.48
MasTec (MTZ) 0.1 $13M 40k 321.74
Cullen/Frost Bankers (CFR) 0.1 $13M 93k 137.08
Sprouts Fmrs Mkt (SFM) 0.1 $13M 165k 77.13
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $13M 551k 22.97
Evergy (EVRG) 0.1 $13M 155k 81.92
Jacobs Engineering Group (J) 0.1 $13M 98k 127.28
Constellium Se Cl A Shs (CSTM) 0.1 $12M 503k 24.58
Louisiana-Pacific Corporation (LPX) 0.1 $12M 169k 72.75
Twilio Cl A (TWLO) 0.1 $12M 98k 125.82
Incyte Corporation (INCY) 0.1 $12M 130k 94.12
Elf Beauty (ELF) 0.1 $12M 200k 60.61
Ssr Mining (SSRM) 0.1 $12M 412k 29.40
Mongodb Cl A (MDB) 0.1 $12M 50k 244.77
Pinterest Cl A (PINS) 0.1 $12M 661k 18.34
Allison Transmission Hldngs I (ALSN) 0.1 $12M 103k 117.06
Abbott Laboratories (ABT) 0.1 $12M 117k 102.67
Krystal Biotech (KRYS) 0.1 $12M 46k 258.32
Dt Midstream Common Stock (DTM) 0.1 $12M 89k 134.67
Global E Online SHS (GLBE) 0.1 $12M 384k 30.85
BioMarin Pharmaceutical (BMRN) 0.1 $12M 207k 56.49
Corebridge Finl (CRBG) 0.1 $12M 487k 23.86
Hut 8 Corp (HUT) 0.1 $12M 246k 46.91
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $11M 659k 17.36
NetApp (NTAP) 0.1 $11M 112k 102.39
Pvh Corporation (PVH) 0.1 $11M 163k 69.76
Axis Cap Hldgs SHS (AXS) 0.1 $11M 112k 101.41
Hancock Holding Company (HWC) 0.1 $11M 178k 63.59
Bankunited (BKU) 0.1 $11M 249k 45.16
American Eagle Outfitters (AEO) 0.0 $11M 658k 16.70
Columbia Banking System (COLB) 0.0 $11M 400k 27.43
Alamos Gold Com Cl A (AGI) 0.0 $11M 243k 44.43
Associated Banc- (ASB) 0.0 $11M 416k 25.86
Rio Tinto Sponsored Adr (RIO) 0.0 $11M 114k 93.29
Ies Hldgs (IESC) 0.0 $11M 22k 476.47
Jabil Circuit (JBL) 0.0 $11M 40k 265.63
Tg Therapeutics (TGTX) 0.0 $10M 311k 33.22
Copa Holdings Sa Cl A (CPA) 0.0 $10M 91k 113.61
Edison International (EIX) 0.0 $10M 141k 73.18
Adt (ADT) 0.0 $10M 1.6M 6.57
Advanced Drain Sys Inc Del (WMS) 0.0 $10M 73k 137.13
Sonoco Products Company (SON) 0.0 $10M 185k 54.09
Littelfuse (LFUS) 0.0 $10M 29k 339.35
Sotera Health (SHC) 0.0 $10M 695k 14.34
Amer Sports Com Shs (AS) 0.0 $9.9M 301k 32.92
Smucker J M Com New (SJM) 0.0 $9.8M 102k 96.44
American Tower Reit (AMT) 0.0 $9.8M 57k 172.58
Viatris (VTRS) 0.0 $9.8M 726k 13.51
Charter Communications Cl A (CHTR) 0.0 $9.7M 45k 215.88
Dick's Sporting Goods (DKS) 0.0 $9.7M 49k 198.29
Axsome Therapeutics (AXSM) 0.0 $9.6M 57k 169.02
General Motors Company (GM) 0.0 $9.6M 129k 74.50
Symbotic Class A Com (SYM) 0.0 $9.4M 177k 53.20
Jackson Financial Com Cl A (JXN) 0.0 $9.3M 88k 105.72
Reddit Cl A (RDDT) 0.0 $9.3M 69k 134.65
Dycom Industries (DY) 0.0 $9.1M 27k 338.82
Illinois Tool Works (ITW) 0.0 $9.1M 35k 260.29
Ero Copper Corp (ERO) 0.0 $9.1M 343k 26.64
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $9.0M 589k 15.37
Hecla Mining Company (HL) 0.0 $9.0M 481k 18.63
Inspire Med Sys (INSP) 0.0 $9.0M 174k 51.58
Kodiak Gas Svcs (KGS) 0.0 $8.9M 154k 58.32
Toast Cl A (TOST) 0.0 $8.9M 337k 26.51
Ferguson Enterprises Common Stock New (FERG) 0.0 $8.9M 38k 233.26
Fluor Corporation (FLR) 0.0 $8.9M 192k 46.65
International Bancshares Corporation (IBOC) 0.0 $8.9M 132k 67.29
Darling International (DAR) 0.0 $8.8M 143k 61.85
ResMed (RMD) 0.0 $8.8M 39k 224.48
Dex (DXCM) 0.0 $8.8M 140k 62.80
MKS Instruments (MKSI) 0.0 $8.8M 38k 229.81
Smith & Nephew Spdn Adr New (SNN) 0.0 $8.8M 276k 31.78
Stryker Corporation (SYK) 0.0 $8.7M 26k 328.59
Draftkings Com Cl A (DKNG) 0.0 $8.6M 396k 21.62
M&T Bank Corporation (MTB) 0.0 $8.5M 41k 206.72
Block Cl A (XYZ) 0.0 $8.5M 141k 60.18
Acuity Brands (AYI) 0.0 $8.4M 30k 280.22
Agilent Technologies Inc C ommon (A) 0.0 $8.4M 74k 113.98
Travel Leisure Ord (TNL) 0.0 $8.4M 121k 69.19
Pan American Silver Corp Can (PAAS) 0.0 $8.3M 152k 54.63
Federated Hermes CL B (FHI) 0.0 $8.2M 144k 56.71
Ingredion Incorporated (INGR) 0.0 $8.1M 72k 112.66
TJX Companies (TJX) 0.0 $8.1M 51k 159.70
Iqvia Holdings (IQV) 0.0 $8.0M 47k 170.54
Lincoln National Corporation (LNC) 0.0 $8.0M 225k 35.50
Intuitive Surgical Com New (ISRG) 0.0 $8.0M 17k 460.99
Hp (HPQ) 0.0 $7.9M 414k 19.21
Travelers Companies (TRV) 0.0 $7.9M 27k 291.68
Carlisle Companies (CSL) 0.0 $7.9M 24k 333.62
American Financial (AFG) 0.0 $7.9M 62k 127.71
Northrop Grumman Corporation (NOC) 0.0 $7.8M 12k 682.24
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.8M 105k 73.90
CNO Financial (CNO) 0.0 $7.8M 189k 41.06
Weyerhaeuser Com New (WY) 0.0 $7.7M 317k 24.43
Viking Holdings Ord Shs (VIK) 0.0 $7.7M 105k 73.48
Figs Cl A (FIGS) 0.0 $7.7M 520k 14.77
TowneBank (TOWN) 0.0 $7.7M 228k 33.67
Argan (AGX) 0.0 $7.6M 14k 544.65
Curtiss-Wright (CW) 0.0 $7.6M 11k 681.12
Visa Com Cl A (V) 0.0 $7.6M 25k 302.24
Celanese Corporation (CE) 0.0 $7.6M 115k 65.77
United Rentals (URI) 0.0 $7.5M 10k 728.56
Pegasystems (PEGA) 0.0 $7.5M 177k 42.56
Netflix (NFLX) 0.0 $7.5M 78k 96.15
Insulet Corporation (PODD) 0.0 $7.4M 35k 209.84
Hldgs (UAL) 0.0 $7.4M 80k 92.07
Baytex Energy Corp (BTE) 0.0 $7.3M 1.6M 4.47
LKQ Corporation (LKQ) 0.0 $7.3M 249k 29.37
Boise Cascade (BCC) 0.0 $7.2M 95k 75.85
Colgate-Palmolive Company (CL) 0.0 $7.2M 85k 85.23
Entegris (ENTG) 0.0 $7.2M 61k 117.24
Sanmina (SANM) 0.0 $7.2M 55k 129.64
Antero Res (AR) 0.0 $7.2M 169k 42.44
Thermo Fisher Scientific (TMO) 0.0 $7.1M 15k 491.53
Academy Sports & Outdoor (ASO) 0.0 $7.1M 126k 56.45
Insight Enterprises (NSIT) 0.0 $7.1M 106k 67.01
Cadence Design Systems (CDNS) 0.0 $7.1M 25k 277.87
Mda-tc (MDALF) 0.0 $7.1M 280k 25.25
Harmony Biosciences Hldgs In (HRMY) 0.0 $7.0M 252k 28.01
Eaton Corp SHS (ETN) 0.0 $7.0M 20k 357.67
Itt (ITT) 0.0 $6.9M 36k 190.53
First Majestic Silver Corp (AG) 0.0 $6.8M 319k 21.48
Lockheed Martin Corporation (LMT) 0.0 $6.8M 11k 604.39
American Electric Power Company (AEP) 0.0 $6.8M 52k 131.08
AFLAC Incorporated (AFL) 0.0 $6.8M 62k 109.71
Ivanhoe Electric (IE) 0.0 $6.7M 567k 11.82
CNA Financial Corporation (CNA) 0.0 $6.7M 146k 45.92
Abbvie (ABBV) 0.0 $6.6M 30k 217.49
American Express Company (AXP) 0.0 $6.6M 22k 302.48
Quanta Services (PWR) 0.0 $6.5M 12k 549.02
Mirion Technologies Com Cl A (MIR) 0.0 $6.5M 352k 18.59
Scorpio Tankers SHS (STNG) 0.0 $6.5M 88k 74.66
Aon Shs Cl A (AON) 0.0 $6.5M 20k 322.78
Willis Towers Watson SHS (WTW) 0.0 $6.5M 22k 290.70
Mettler-Toledo International (MTD) 0.0 $6.5M 5.1k 1261.20
Tetra Tech (TTEK) 0.0 $6.4M 214k 30.12
Idaho Strategic Resources Com New (IDR) 0.0 $6.4M 200k 32.12
NVR (NVR) 0.0 $6.4M 967.00 6589.83
Sun Ctry Airls Hldgs (SNCY) 0.0 $6.3M 384k 16.52
O'reilly Automotive (ORLY) 0.0 $6.3M 68k 92.31
Docusign (DOCU) 0.0 $6.3M 133k 47.41
Bellring Brands Common Stock (BRBR) 0.0 $6.3M 391k 16.09
Kontoor Brands (KTB) 0.0 $6.2M 89k 70.29
Bloom Energy Corp Com Cl A (BE) 0.0 $6.2M 46k 135.49
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.2M 32k 191.74
Liberty Energy Com Cl A (LBRT) 0.0 $6.2M 214k 28.80
Sensata Technologies Hldg Pl SHS (ST) 0.0 $6.2M 175k 35.22
L3harris Technologies (LHX) 0.0 $6.1M 18k 345.15
BioCryst Pharmaceuticals (BCRX) 0.0 $6.1M 638k 9.52
Portland Gen Elec Com New (POR) 0.0 $6.1M 115k 52.77
Snap-on Incorporated (SNA) 0.0 $6.1M 17k 363.22
Voya Financial (VOYA) 0.0 $6.0M 89k 68.32
Dynatrace Com New (DT) 0.0 $6.0M 163k 36.98
Sandisk Corp (SNDK) 0.0 $6.0M 9.5k 635.34
Range Resources (RRC) 0.0 $6.0M 133k 45.18
Zoetis Cl A (ZTS) 0.0 $6.0M 51k 118.21
Arrowhead Pharmaceuticals (ARWR) 0.0 $6.0M 96k 62.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0M 13k 446.54
NetScout Systems (NTCT) 0.0 $6.0M 187k 31.79
Semtech Corporation (SMTC) 0.0 $5.9M 77k 76.89
Albemarle Corporation (ALB) 0.0 $5.9M 33k 179.53
Starbucks Corporation (SBUX) 0.0 $5.9M 66k 89.59
Onemain Holdings (OMF) 0.0 $5.9M 110k 53.49
Adient Ord Shs (ADNT) 0.0 $5.9M 290k 20.21
WSFS Financial Corporation (WSFS) 0.0 $5.8M 89k 65.46
Assured Guaranty (AGO) 0.0 $5.8M 71k 81.48
Post Holdings Inc Common (POST) 0.0 $5.8M 59k 98.86
West Pharmaceutical Services (WST) 0.0 $5.8M 23k 250.64
IDEXX Laboratories (IDXX) 0.0 $5.8M 10k 561.89
TTM Technologies (TTMI) 0.0 $5.8M 59k 97.42
Everest Re Group (EG) 0.0 $5.7M 18k 326.85
Ameren Corporation (AEE) 0.0 $5.7M 52k 109.92
Barclays Adr (BCS) 0.0 $5.6M 265k 21.16
Lyft Cl A Com (LYFT) 0.0 $5.6M 422k 13.30
Genpact SHS (G) 0.0 $5.6M 151k 37.25
Modine Manufacturing (MOD) 0.0 $5.6M 26k 216.71
Crown Holdings (CCK) 0.0 $5.6M 55k 100.25
Polaris Industries (PII) 0.0 $5.5M 102k 54.50
RPM International (RPM) 0.0 $5.5M 56k 99.40
Centene Corporation (CNC) 0.0 $5.5M 168k 32.74
Us Foods Hldg Corp call (USFD) 0.0 $5.4M 58k 92.21
ESCO Technologies (ESE) 0.0 $5.4M 19k 281.37
Toro Company (TTC) 0.0 $5.4M 57k 93.44
Vicor Corporation (VICR) 0.0 $5.3M 33k 161.00
Olin Corp Com Par $1 (OLN) 0.0 $5.3M 179k 29.73
Howmet Aerospace (HWM) 0.0 $5.3M 23k 230.46
Element Solutions (ESI) 0.0 $5.3M 155k 34.14
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $5.3M 75k 70.51
Brink's Company (BCO) 0.0 $5.2M 51k 103.63
Mp Materials Corp Com Cl A (MP) 0.0 $5.2M 108k 48.26
Amgen (AMGN) 0.0 $5.2M 15k 351.85
Golar Lng SHS (GLNG) 0.0 $5.2M 96k 54.11
Best Buy (BBY) 0.0 $5.2M 81k 64.20
Gap (GAP) 0.0 $5.1M 212k 24.20
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.1M 72k 71.18
Fulton Financial (FULT) 0.0 $5.1M 251k 20.34
First Hawaiian (FHB) 0.0 $5.1M 206k 24.64
Armstrong World Industries (AWI) 0.0 $5.1M 31k 164.80
Natera (NTRA) 0.0 $5.0M 25k 199.99
National Fuel Gas (NFG) 0.0 $5.0M 53k 93.96
Steven Madden (SHOO) 0.0 $5.0M 147k 33.92
Live Nation Entertainment (LYV) 0.0 $4.9M 32k 152.51
Xpo Logistics Inc equity (XPO) 0.0 $4.9M 25k 194.55
Privia Health Group (PRVA) 0.0 $4.9M 238k 20.57
FormFactor (FORM) 0.0 $4.9M 50k 96.99
Piper Sandler Companies Com New (PIPR) 0.0 $4.9M 63k 76.55
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.9M 72k 67.07
Boston Scientific Corporation (BSX) 0.0 $4.8M 77k 62.75
Danaher Corporation (DHR) 0.0 $4.8M 25k 189.60
HEICO Corporation (HEI) 0.0 $4.8M 18k 274.20
Warrior Met Coal (HCC) 0.0 $4.8M 52k 93.15
Api Group Corp Com Stk (APG) 0.0 $4.8M 118k 40.52
American Airls (AAL) 0.0 $4.8M 447k 10.74
Regions Financial Corporation (RF) 0.0 $4.8M 183k 26.12
Cirrus Logic (CRUS) 0.0 $4.7M 32k 144.62
At&t (T) 0.0 $4.6M 160k 28.99
Sitime Corp (SITM) 0.0 $4.6M 14k 345.35
Public Service Enterprise (PEG) 0.0 $4.6M 57k 80.95
Moog Cl A (MOG.A) 0.0 $4.6M 16k 292.64
Williams Companies (WMB) 0.0 $4.6M 63k 72.78
Bwx Technologies (BWXT) 0.0 $4.6M 22k 204.49
Wayfair Cl A (W) 0.0 $4.6M 61k 75.21
Credit Acceptance (CACC) 0.0 $4.6M 11k 423.46
Macy's (M) 0.0 $4.6M 252k 18.09
Encompass Health Corp (EHC) 0.0 $4.5M 46k 96.73
AmerisourceBergen (COR) 0.0 $4.5M 14k 314.14
Urban Outfitters (URBN) 0.0 $4.5M 70k 63.35
Rambus (RMBS) 0.0 $4.5M 52k 86.03
Transunion (TRU) 0.0 $4.4M 64k 69.19
PNM Resources (TXNM) 0.0 $4.4M 75k 58.46
Virtu Finl Cl A (VIRT) 0.0 $4.3M 99k 43.98
Herc Hldgs (HRI) 0.0 $4.3M 44k 99.55
Ufp Industries (UFPI) 0.0 $4.3M 47k 92.12
Raymond James Financial (RJF) 0.0 $4.3M 30k 144.79
Ecolab (ECL) 0.0 $4.3M 16k 266.02
Mondelez Intl Cl A (MDLZ) 0.0 $4.3M 74k 57.64
Adma Biologics (ADMA) 0.0 $4.3M 472k 9.01
Mueller Industries (MLI) 0.0 $4.2M 38k 110.80
Teradata Corporation (TDC) 0.0 $4.2M 165k 25.63
CBOE Holdings (CBOE) 0.0 $4.2M 15k 281.07
Performance Food (PFGC) 0.0 $4.2M 49k 85.66
Standardaero (SARO) 0.0 $4.2M 161k 25.83
Brinker International (EAT) 0.0 $4.1M 29k 142.77
Echostar Corp Cl A (SATS) 0.0 $4.1M 35k 117.07
Critical Metals Corp Pubco Ord Shs (CRML) 0.0 $4.1M 520k 7.94
Granite Construction (GVA) 0.0 $4.1M 34k 119.88
Domino's Pizza (DPZ) 0.0 $4.1M 11k 358.79
Cognex Corporation (CGNX) 0.0 $4.1M 84k 48.99
Cubesmart (CUBE) 0.0 $4.1M 112k 36.65
Commscope Hldg (VISN) 0.0 $4.1M 225k 18.20
Lumentum Hldgs (LITE) 0.0 $4.1M 5.8k 702.76
Doordash Cl A (DASH) 0.0 $4.1M 27k 150.15
Winmark Corporation (WINA) 0.0 $4.1M 9.5k 427.55
Rb Global (RBA) 0.0 $4.0M 42k 95.85
Hubbell (HUBB) 0.0 $4.0M 8.2k 490.74
First Solar (FSLR) 0.0 $4.0M 20k 197.26
Niocorp Devs Com New (NB) 0.0 $3.9M 883k 4.46
Markel Corporation (MKL) 0.0 $3.9M 2.1k 1914.07
Kinder Morgan (KMI) 0.0 $3.9M 116k 33.53
La-Z-Boy Incorporated (LZB) 0.0 $3.9M 121k 32.14
Pentair SHS (PNR) 0.0 $3.9M 45k 87.11
Alcoa (AA) 0.0 $3.8M 57k 66.33
Moderna (MRNA) 0.0 $3.8M 75k 50.80
Scotts Miracle-gro Cl A (SMG) 0.0 $3.8M 62k 60.81
Alaska Air (ALK) 0.0 $3.7M 102k 36.78
Old Republic International Corporation (ORI) 0.0 $3.7M 94k 39.90
Group 1 Automotive (GPI) 0.0 $3.7M 11k 330.63
Remitly Global (RELY) 0.0 $3.7M 235k 15.67
Flextronics Intl Ord (FLEX) 0.0 $3.7M 56k 65.46
ViaSat (VSAT) 0.0 $3.7M 80k 45.80
Eastman Chemical Company (EMN) 0.0 $3.6M 48k 76.32
Sherwin-Williams Company (SHW) 0.0 $3.6M 11k 320.55
Wiley John & Sons Cl A (WLY) 0.0 $3.6M 96k 38.10
Bausch Health Companies (BHC) 0.0 $3.6M 670k 5.40
Ameriprise Financial (AMP) 0.0 $3.6M 8.1k 444.40
Warby Parker Cl A Com (WRBY) 0.0 $3.6M 172k 21.07
Organon & Co Common Stock (OGN) 0.0 $3.6M 595k 5.99
Or Royalties Com Shs (OR) 0.0 $3.6M 94k 38.02
Tenet Healthcare Corp Com New (THC) 0.0 $3.5M 19k 188.71
SYSCO Corporation (SYY) 0.0 $3.5M 49k 71.33
Valaris Cl A (VAL) 0.0 $3.5M 36k 98.04
Goldman Sachs (GS) 0.0 $3.5M 4.2k 845.99
Gra (GGG) 0.0 $3.5M 41k 84.65
RBC Bearings Incorporated (RBC) 0.0 $3.5M 6.4k 543.12
Antero Midstream Corp antero midstream (AM) 0.0 $3.5M 151k 22.80
Celsius Hldgs Com New (CELH) 0.0 $3.4M 97k 35.48
Okta Cl A (OKTA) 0.0 $3.4M 44k 78.71
Nov (NOV) 0.0 $3.4M 183k 18.81
Etsy (ETSY) 0.0 $3.4M 69k 49.98
Natwest Group Spons Adr (NWG) 0.0 $3.4M 229k 14.90
DTE Energy Company (DTE) 0.0 $3.4M 23k 146.22
Airbnb Com Cl A (ABNB) 0.0 $3.4M 27k 126.28
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $3.4M 65k 51.85
Cdw (CDW) 0.0 $3.4M 28k 121.02
Pilgrim's Pride Corporation (PPC) 0.0 $3.4M 89k 37.76
Globalfoundries Ordinary Shares (GFS) 0.0 $3.4M 76k 44.48
Peloton Interactive Cl A Com (PTON) 0.0 $3.4M 783k 4.29
EnerSys (ENS) 0.0 $3.4M 19k 173.72
Alpha Metallurgical Resources (AMR) 0.0 $3.3M 16k 205.27
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.3M 44k 75.85
Aercap Holdings Nv SHS (AER) 0.0 $3.3M 24k 137.18
Penumbra (PEN) 0.0 $3.3M 10k 328.37
Chemours (CC) 0.0 $3.3M 149k 22.03
Frontdoor (FTDR) 0.0 $3.3M 62k 52.86
Vontier Corporation (VNT) 0.0 $3.3M 92k 35.47
PerkinElmer (RVTY) 0.0 $3.2M 37k 87.61
KBR (KBR) 0.0 $3.2M 88k 36.86
Targa Res Corp (TRGP) 0.0 $3.2M 13k 250.73
Archer Daniels Midland Company (ADM) 0.0 $3.2M 44k 72.69
DaVita (DVA) 0.0 $3.2M 21k 153.69
Centrus Energy Corp Cl A (LEU) 0.0 $3.2M 19k 173.59
D.R. Horton (DHI) 0.0 $3.2M 23k 137.22
Allegheny Technologies Incorporated (ATI) 0.0 $3.2M 22k 145.46
Sally Beauty Holdings (SBH) 0.0 $3.2M 229k 13.85
Target Corporation (TGT) 0.0 $3.2M 26k 121.20
ACADIA Pharmaceuticals (ACAD) 0.0 $3.2M 142k 22.26
Watts Water Technologies Cl A (WTS) 0.0 $3.1M 11k 290.29
UGI Corporation (UGI) 0.0 $3.1M 85k 36.42
Kinetik Holdings Com New Cl A (KNTK) 0.0 $3.1M 64k 48.41
SkyWest (SKYW) 0.0 $3.1M 34k 91.83
Axalta Coating Sys (AXTA) 0.0 $3.1M 111k 27.70
Zimmer Holdings (ZBH) 0.0 $3.1M 34k 90.42
T. Rowe Price (TROW) 0.0 $3.1M 34k 90.14
Solv Energy Com Shs Cl A (MWH) 0.0 $3.1M 102k 30.03
Stifel Financial (SF) 0.0 $3.1M 41k 73.92
General Mills (GIS) 0.0 $3.0M 82k 37.22
Casey's General Stores (CASY) 0.0 $3.0M 4.2k 727.86
Valmont Industries (VMI) 0.0 $3.0M 7.6k 399.57
Ford Motor Company (F) 0.0 $3.0M 262k 11.54
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.0M 14k 209.08
Essential Utils (WTRG) 0.0 $3.0M 75k 40.27
Las Vegas Sands (LVS) 0.0 $3.0M 56k 53.88
Hershey Company (HSY) 0.0 $3.0M 14k 207.89
Veeco Instruments (VECO) 0.0 $3.0M 89k 33.86
Labcorp Holdings Com Shs (LH) 0.0 $3.0M 11k 266.81
Alkermes SHS (ALKS) 0.0 $3.0M 84k 35.36
Iridium Communications (IRDM) 0.0 $3.0M 107k 27.74
American Woodmark Corporation (AMWD) 0.0 $3.0M 74k 39.83
Houlihan Lokey Cl A (HLI) 0.0 $3.0M 21k 143.62
Veracyte (VCYT) 0.0 $3.0M 92k 32.21
Prosperity Bancshares (PB) 0.0 $2.9M 44k 67.18
Balchem Corporation (BCPC) 0.0 $2.9M 17k 169.48
Northwestern Energy Group In Com New (NWE) 0.0 $2.9M 45k 65.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.9M 83k 35.14
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.9M 58k 50.30
Sarepta Therapeutics (SRPT) 0.0 $2.9M 134k 21.76
Pulte (PHM) 0.0 $2.9M 25k 117.61
Caci Intl Cl A (CACI) 0.0 $2.9M 5.3k 543.87
Oshkosh Corporation (OSK) 0.0 $2.9M 20k 147.21
Appfolio Com Cl A (APPF) 0.0 $2.9M 18k 157.82
Qorvo (QRVO) 0.0 $2.9M 37k 77.40
J.B. Hunt Transport Services (JBHT) 0.0 $2.9M 14k 211.90
Herbalife Com Shs (HLF) 0.0 $2.8M 193k 14.72
C H Robinson Worldwide In Com New (CHRW) 0.0 $2.8M 17k 166.07
Bj's Wholesale Club Holdings (BJ) 0.0 $2.8M 29k 98.42
Doximity Cl A (DOCS) 0.0 $2.8M 120k 23.30
Terawulf (WULF) 0.0 $2.8M 194k 14.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.8M 9.1k 304.32
Transocean Registered Shs (RIG) 0.0 $2.8M 418k 6.63
Hanover Insurance (THG) 0.0 $2.8M 16k 173.35
CMS Energy Corporation (CMS) 0.0 $2.8M 36k 77.58
Cavco Industries (CVCO) 0.0 $2.8M 5.7k 484.29
McGrath Rent (MGRC) 0.0 $2.7M 25k 110.28
Haemonetics Corporation (HAE) 0.0 $2.7M 48k 56.36
Oklo Com Cl A (OKLO) 0.0 $2.7M 55k 49.59
Fidelity National Information Services (FIS) 0.0 $2.7M 58k 46.91
TransDigm Group Incorporated (TDG) 0.0 $2.7M 2.3k 1158.96
Lemonade (LMND) 0.0 $2.7M 43k 62.68
Stride (LRN) 0.0 $2.7M 30k 88.17
USA Rare Earth Inc A (USAR) 0.0 $2.6M 175k 15.13
Digital Realty Trust (DLR) 0.0 $2.6M 15k 180.21
Federal Signal Corporation (FSS) 0.0 $2.6M 24k 108.14
Dollar Tree (DLTR) 0.0 $2.6M 24k 109.51
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $2.6M 93k 27.97
AES Corporation (AES) 0.0 $2.6M 184k 14.09
Uber Technologies (UBER) 0.0 $2.5M 35k 71.93
Sba Communications Corp Cl A (SBAC) 0.0 $2.5M 15k 172.11
Electronic Arts (EA) 0.0 $2.5M 12k 203.87
Bill Com Holdings Ord (BILL) 0.0 $2.5M 66k 38.30
B2gold Corp (BTG) 0.0 $2.5M 553k 4.53
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.5M 32k 78.03
Yum! Brands (YUM) 0.0 $2.5M 16k 155.48
Brixmor Prty (BRX) 0.0 $2.5M 87k 28.80
Helmerich & Payne (HP) 0.0 $2.5M 69k 36.03
Firstcash Holdings (FCFS) 0.0 $2.5M 13k 188.00
Steris Shs Usd (STE) 0.0 $2.5M 11k 221.13
CF Industries Holdings (CF) 0.0 $2.5M 19k 129.84
Boot Barn Hldgs (BOOT) 0.0 $2.4M 17k 146.36
Morgan Stanley Com New (MS) 0.0 $2.4M 15k 164.57
Ralph Lauren Corp Cl A (RL) 0.0 $2.4M 7.0k 343.99
Chipotle Mexican Grill (CMG) 0.0 $2.4M 75k 32.01
Matson (MATX) 0.0 $2.4M 15k 163.94
Arcosa (ACA) 0.0 $2.4M 23k 106.14
Murphy Usa (MUSA) 0.0 $2.4M 4.8k 493.97
M/a (MTSI) 0.0 $2.4M 11k 222.07
Karman Hldgs Common Stock (KRMN) 0.0 $2.4M 30k 80.05
Henry Schein (HSIC) 0.0 $2.4M 32k 73.70
Paylocity Holding Corporation (PCTY) 0.0 $2.4M 22k 108.04
Spx Corp (SPXC) 0.0 $2.3M 12k 199.94
Ss&c Technologies Holding (SSNC) 0.0 $2.3M 35k 67.57
Lincoln Electric Holdings (LECO) 0.0 $2.3M 9.3k 249.08
Viking Therapeutics (VKTX) 0.0 $2.3M 71k 32.54
Lennox International (LII) 0.0 $2.3M 5.0k 464.13
United Natural Foods (UNFI) 0.0 $2.3M 51k 45.06
Nextera Energy (NEE) 0.0 $2.3M 25k 92.88
Commercial Metals Company (CMC) 0.0 $2.3M 38k 61.43
Walt Disney Company (DIS) 0.0 $2.3M 24k 96.38
American States Water Company (AWR) 0.0 $2.3M 30k 75.62
Selective Insurance (SIGI) 0.0 $2.3M 30k 75.39
Ye Cl A (YELP) 0.0 $2.3M 91k 24.74
Penn National Gaming (PENN) 0.0 $2.3M 150k 15.03
Graphic Packaging Holding Company (GPK) 0.0 $2.2M 226k 9.94
Carter's (CRI) 0.0 $2.2M 62k 35.76
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $2.2M 45k 49.44
Kulicke and Soffa Industries (KLIC) 0.0 $2.2M 34k 65.72
Alcon Ord Shs (ALC) 0.0 $2.2M 29k 75.35
Zurn Water Solutions Corp Zws (ZWS) 0.0 $2.2M 49k 44.84
Kenvue (KVUE) 0.0 $2.2M 125k 17.24
CVB Financial (CVBF) 0.0 $2.1M 111k 19.39
Charles Schwab Corporation (SCHW) 0.0 $2.1M 23k 93.98
4068594 Enphase Energy (ENPH) 0.0 $2.1M 56k 37.81
Palo Alto Networks (PANW) 0.0 $2.1M 13k 160.32
Siriusxm Holdings Common Stock (SIRI) 0.0 $2.1M 91k 23.08
Lancaster Colony (MZTI) 0.0 $2.1M 15k 138.33
Sunrun (RUN) 0.0 $2.1M 154k 13.56
Expeditors International of Washington (EXPD) 0.0 $2.1M 15k 143.23
Kt Corp Sponsored Adr (KT) 0.0 $2.1M 96k 21.45
Elanco Animal Health (ELAN) 0.0 $2.1M 86k 23.93
Cabot Corporation (CBT) 0.0 $2.1M 27k 75.31
Denison Mines Corp (DNN) 0.0 $2.1M 583k 3.53
Wix SHS (WIX) 0.0 $2.1M 23k 90.07
Madrigal Pharmaceuticals (MDGL) 0.0 $2.1M 3.9k 523.47
Northern Trust Corporation (NTRS) 0.0 $2.0M 15k 139.57
Huntington Ingalls Inds (HII) 0.0 $2.0M 5.4k 379.90
Kenon Hldgs SHS (KEN) 0.0 $2.0M 25k 82.36
Ingersoll Rand (IR) 0.0 $2.0M 25k 80.12
Euronet Worldwide (EEFT) 0.0 $2.0M 30k 66.37
Radian (RDN) 0.0 $2.0M 60k 33.08
Albertsons Cos Common Stock (ACI) 0.0 $2.0M 117k 17.04
Sportradar Group Class A Ord Shs (SRAD) 0.0 $2.0M 119k 16.74
Keurig Dr Pepper (KDP) 0.0 $2.0M 75k 26.33
Mastercard Incorporated Cl A (MA) 0.0 $2.0M 3.9k 499.66
Assurant (AIZ) 0.0 $2.0M 9.0k 217.81
Cintas Corporation (CTAS) 0.0 $1.9M 12k 169.14
Envista Hldgs Corp (NVST) 0.0 $1.9M 76k 25.37
Chemed Corp Com Stk (CHE) 0.0 $1.9M 5.1k 377.74
Cargurus Com Cl A (CARG) 0.0 $1.9M 56k 34.05
Microchip Technology (MCHP) 0.0 $1.9M 29k 64.61
Hilton Worldwide Holdings (HLT) 0.0 $1.9M 6.1k 304.08
Kimberly-Clark Corporation (KMB) 0.0 $1.9M 19k 96.47
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.9M 17k 109.10
Fmc Corp Com New (FMC) 0.0 $1.8M 107k 17.22
Six Flags Entertainment Corp (FUN) 0.0 $1.8M 103k 17.75
Fastly Cl A (FSLY) 0.0 $1.8M 63k 29.06
EOG Resources (EOG) 0.0 $1.8M 13k 144.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.8M 3.5k 522.71
NewMarket Corporation (NEU) 0.0 $1.8M 2.8k 640.95
Cloudflare Cl A Com (NET) 0.0 $1.8M 8.8k 206.34
Avery Dennison Corporation (AVY) 0.0 $1.8M 10k 172.68
Lauder Estee Cos Cl A (EL) 0.0 $1.8M 25k 71.77
Oneok (OKE) 0.0 $1.8M 20k 90.39
Affiliated Managers (AMG) 0.0 $1.8M 6.5k 276.70
Hess Midstream Cl A Shs (HESM) 0.0 $1.8M 46k 38.87
Hexcel Corporation (HXL) 0.0 $1.8M 22k 80.93
Blackstone Group Inc Com Cl A (BX) 0.0 $1.8M 15k 114.99
Harley-Davidson (HOG) 0.0 $1.8M 87k 20.22
Rubrik Cl A (RBRK) 0.0 $1.7M 36k 48.97
Open Text Corp (OTEX) 0.0 $1.7M 79k 22.21
Constellation Brands Cl A (STZ) 0.0 $1.7M 12k 150.00
Church & Dwight (CHD) 0.0 $1.7M 19k 93.32
Align Technology (ALGN) 0.0 $1.7M 9.9k 171.43
Adtalem Global Ed (CVSA) 0.0 $1.7M 15k 115.25
Nordson Corporation (NDSN) 0.0 $1.7M 6.4k 266.06
AutoZone (AZO) 0.0 $1.7M 499.00 3377.78
Super Micro Computer Com New (SMCI) 0.0 $1.7M 74k 22.77
Avient Corp (AVNT) 0.0 $1.7M 46k 36.30
Tenaris S A Sponsored Ads (TS) 0.0 $1.7M 29k 58.18
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.7M 39k 42.20
Lear Corp Com New (LEA) 0.0 $1.6M 14k 121.08
Inter Parfums (IPAR) 0.0 $1.6M 18k 90.84
Gates Indl Corp Ord Shs (GTES) 0.0 $1.6M 70k 22.61
Simply Good Foods (SMPL) 0.0 $1.6M 110k 14.35
Chart Industries (GTLS) 0.0 $1.6M 7.6k 206.75
Avnet (AVT) 0.0 $1.6M 26k 61.62
Illumina (ILMN) 0.0 $1.6M 13k 123.26
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.6M 4.0k 390.41
Corcept Therapeutics Incorporated (CORT) 0.0 $1.5M 38k 40.31
Nuvalent Inc-a (NUVL) 0.0 $1.5M 15k 102.45
First American Financial (FAF) 0.0 $1.5M 25k 60.29
3M Company (MMM) 0.0 $1.5M 10k 145.23
Masco Corporation (MAS) 0.0 $1.5M 25k 60.37
Mohawk Industries (MHK) 0.0 $1.5M 15k 98.46
Becton, Dickinson and (BDX) 0.0 $1.5M 9.5k 157.23
Kraft Heinz (KHC) 0.0 $1.5M 66k 22.49
Jefferies Finl Group (JEF) 0.0 $1.5M 36k 41.27
H&R Block (HRB) 0.0 $1.5M 47k 31.74
Delta Air Lines Com New (DAL) 0.0 $1.5M 22k 66.48
Darden Restaurants (DRI) 0.0 $1.5M 7.5k 196.04
Brunswick Corporation (BC) 0.0 $1.5M 20k 72.76
Kohl's Corporation (KSS) 0.0 $1.4M 112k 12.90
Advance Auto Parts (AAP) 0.0 $1.4M 27k 52.75
MGM Resorts International. (MGM) 0.0 $1.4M 38k 37.01
WD-40 Company (WDFC) 0.0 $1.4M 6.9k 203.94
Apellis Pharmaceuticals (APLS) 0.0 $1.4M 35k 40.23
Diodes Incorporated (DIOD) 0.0 $1.4M 21k 68.26
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.4M 50k 27.49
Par Pac Holdings Com New (PARR) 0.0 $1.4M 22k 62.64
Geo Group Inc/the reit (GEO) 0.0 $1.4M 80k 16.81
Flowers Foods (FLO) 0.0 $1.4M 166k 8.15
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.4M 30k 44.45
F5 Networks (FFIV) 0.0 $1.3M 4.7k 289.33
Cleveland-cliffs (CLF) 0.0 $1.3M 160k 8.45
Perrigo SHS (PRGO) 0.0 $1.3M 125k 10.74
Peabody Energy (BTU) 0.0 $1.3M 41k 32.95
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $1.3M 18k 74.94
Otter Tail Corporation (OTTR) 0.0 $1.3M 15k 87.77
Ashland (ASH) 0.0 $1.3M 24k 55.61
Pool Corporation (POOL) 0.0 $1.3M 6.5k 202.33
W.W. Grainger (GWW) 0.0 $1.3M 1.2k 1090.81
Wingstop (WING) 0.0 $1.3M 8.4k 154.97
Fidelity Natl Finl Com Shs (FNF) 0.0 $1.3M 28k 46.38
Excelerate Energy Cl A Com (EE) 0.0 $1.3M 39k 33.42
Tidewater (TDW) 0.0 $1.3M 15k 83.55
Itron (ITRI) 0.0 $1.3M 14k 89.63
Qnity Electronics Common Stock (Q) 0.0 $1.3M 11k 115.38
Ensign (ENSG) 0.0 $1.3M 6.3k 201.50
Installed Bldg Prods (IBP) 0.0 $1.3M 4.8k 265.15
Applied Industrial Technologies (AIT) 0.0 $1.3M 4.8k 265.32
ABM Industries (ABM) 0.0 $1.3M 33k 38.52
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $1.2M 111k 11.27
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.2M 90k 13.88
Prog Holdings Com Npv (PRG) 0.0 $1.2M 43k 28.69
Waste Connections (WCN) 0.0 $1.2M 7.6k 162.44
ON Semiconductor (ON) 0.0 $1.2M 20k 61.92
Ingevity (NGVT) 0.0 $1.2M 17k 71.23
Rogers Corporation (ROG) 0.0 $1.2M 12k 107.33
Guardant Health (GH) 0.0 $1.2M 13k 92.37
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $1.2M 66k 18.70
Hafnia SHS (HAFN) 0.0 $1.2M 160k 7.60
AutoNation (AN) 0.0 $1.2M 6.2k 195.26
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.2M 134k 8.98
SLM Corporation (SLM) 0.0 $1.2M 56k 21.41
Charles River Laboratories (CRL) 0.0 $1.2M 6.8k 172.50
BP Sponsored Adr (BP) 0.0 $1.2M 25k 47.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.2M 23k 50.44
Colfax Corp (ENOV) 0.0 $1.2M 51k 22.75
Allegion Ord Shs (ALLE) 0.0 $1.2M 8.0k 145.29
Taylor Morrison Hom (TMHC) 0.0 $1.2M 20k 58.24
Southern Company (SO) 0.0 $1.1M 12k 96.52
Indivior Pharmaceuticals (INDV) 0.0 $1.1M 37k 30.48
Science App Int'l (SAIC) 0.0 $1.1M 12k 94.92
Halliburton Company (HAL) 0.0 $1.1M 29k 38.99
MDU Resources (MDU) 0.0 $1.1M 53k 20.72
Clorox Company (CLX) 0.0 $1.1M 11k 103.63
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.1M 18k 61.35
Verisign (VRSN) 0.0 $1.1M 4.4k 248.36
Rocket Lab Corp (RKLB) 0.0 $1.1M 17k 64.22
Atlassian Corporation Cl A (TEAM) 0.0 $1.1M 16k 68.25
Snowflake Com Shs (SNOW) 0.0 $1.1M 7.0k 150.82
Prologis (PLD) 0.0 $1.0M 7.8k 132.18
CarMax (KMX) 0.0 $1.0M 25k 41.58
Hamilton Lane Cl A (HLNE) 0.0 $1.0M 10k 99.40
Tyson Foods Cl A (TSN) 0.0 $1.0M 16k 64.07
Avantor (AVTR) 0.0 $1.0M 128k 7.84
Crown Castle Intl (CCI) 0.0 $989k 12k 81.31
Neogen Corporation (NEOG) 0.0 $989k 106k 9.29
Genuine Parts Company (GPC) 0.0 $971k 9.2k 105.75
Pagseguro Digital Com Cl A (PAGS) 0.0 $970k 97k 10.02
Liveramp Holdings (RAMP) 0.0 $968k 37k 26.52
Franklin Resources (BEN) 0.0 $962k 41k 23.62
Solaredge Technologies (SEDG) 0.0 $961k 19k 51.05
Lumen Technologies (LUMN) 0.0 $959k 138k 6.95
AtriCure (ATRC) 0.0 $956k 34k 28.53
Rogers Communications CL B (RCI) 0.0 $941k 25k 38.38
Western Union Company (WU) 0.0 $936k 107k 8.73
United Parcel Svcs CL B (UPS) 0.0 $934k 9.5k 98.38
MarketAxess Holdings (MKTX) 0.0 $925k 5.6k 164.98
Q2 Holdings (QTWO) 0.0 $918k 19k 47.30
Lci Industries (LCII) 0.0 $913k 7.4k 122.98
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $911k 30k 30.51
Patterson-UTI Energy (PTEN) 0.0 $910k 84k 10.83
White Mountains Insurance Gp (WTM) 0.0 $910k 414.00 2196.96
Rayonier (RYN) 0.0 $907k 44k 20.62
Advanced Energy Industries (AEIS) 0.0 $905k 2.8k 322.71
Qualys (QLYS) 0.0 $898k 10k 87.85
Cincinnati Financial Corporation (CINF) 0.0 $888k 5.6k 157.35
Argenx Se Sponsored Adr (ARGX) 0.0 $887k 1.2k 730.25
Dana Holding Corporation (DAN) 0.0 $885k 26k 33.65
Evertec (EVTC) 0.0 $884k 31k 28.22
Wheaton Precious Metals Corp (WPM) 0.0 $874k 6.7k 131.01
Hims & Hers Health Com Cl A (HIMS) 0.0 $863k 42k 20.76
Hologic 0.0 $854k 11k 75.59
OSI Systems (OSIS) 0.0 $853k 3.2k 265.51
Lululemon Athletica (LULU) 0.0 $849k 5.5k 153.10
O-i Glass (OI) 0.0 $849k 81k 10.51
V.F. Corporation (VFC) 0.0 $845k 50k 16.99
American Homes 4 Rent Cl A (AMH) 0.0 $844k 30k 27.92
Exelon Corporation (EXC) 0.0 $827k 17k 49.02
Warner Music Group Corp Com Cl A (WMG) 0.0 $826k 32k 25.54
Murphy Oil Corporation (MUR) 0.0 $820k 20k 41.25
Methanex Corp (MEOH) 0.0 $807k 14k 59.54
Public Storage (PSA) 0.0 $803k 3.0k 270.88
Transalta Corp (TAC) 0.0 $786k 60k 13.11
Realty Income (O) 0.0 $779k 13k 61.18
Maximus (MMS) 0.0 $777k 12k 64.10
Axcelis Technologies Com New (ACLS) 0.0 $773k 8.3k 93.08
Alliance Data Systems Corporation (BFH) 0.0 $770k 10k 74.89
H.B. Fuller Company (FUL) 0.0 $769k 13k 61.68
Minerals Technologies (MTX) 0.0 $762k 11k 70.92
Tesla Motors (TSLA) 0.0 $750k 2.0k 371.75
Vaxcyte (PCVX) 0.0 $750k 13k 58.11
Hayward Hldgs (HAYW) 0.0 $749k 56k 13.38
10x Genomics Cl A Com (TXG) 0.0 $745k 35k 21.23
Genworth Finl Com Shs (GNW) 0.0 $730k 90k 8.12
Avista Corporation (AVA) 0.0 $726k 18k 40.14
Roblox Corp Cl A (RBLX) 0.0 $725k 13k 56.56
Spectrum Brands Holding (SPB) 0.0 $718k 9.7k 73.70
Vici Pptys (VICI) 0.0 $713k 26k 27.32
Globe Life (GL) 0.0 $713k 5.1k 139.17
Teck Resources CL B (TECK) 0.0 $707k 14k 51.75
Nexgen Energy (NXE) 0.0 $700k 60k 11.60
Ventas (VTR) 0.0 $699k 8.5k 81.78
Strategy Cl A New (MSTR) 0.0 $695k 5.6k 124.80
Kkr & Co (KKR) 0.0 $693k 7.5k 92.50
National Vision Hldgs (EYE) 0.0 $687k 27k 25.90
Regal-beloit Corporation (RRX) 0.0 $683k 3.6k 187.26
Quest Diagnostics Incorporated (DGX) 0.0 $680k 3.5k 195.98
Neogenomics Com New (NEO) 0.0 $677k 91k 7.42
Triple Flag Precious Metals (TFPM) 0.0 $668k 19k 34.71
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $642k 8.0k 80.56
Simon Property (SPG) 0.0 $639k 3.4k 186.53
Texas Roadhouse (TXRH) 0.0 $627k 3.8k 165.14
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $624k 44k 14.29
Heico Corp Cl A (HEI.A) 0.0 $617k 2.9k 211.09
Aptiv Com Shs (APTV) 0.0 $606k 8.7k 69.44
Extra Space Storage (EXR) 0.0 $604k 4.6k 131.13
Mattel (MAT) 0.0 $600k 41k 14.53
Callaway Golf Company (CALY) 0.0 $596k 43k 13.88
Invitation Homes (INVH) 0.0 $587k 24k 24.85
Chevron Corporation (CVX) 0.0 $585k 2.8k 206.90
IPG Photonics Corporation (IPGP) 0.0 $582k 5.1k 114.59
Servicetitan Shs Cl A (TTAN) 0.0 $574k 9.0k 63.46
Immunocore Hldgs Ads (IMCR) 0.0 $571k 19k 30.15
AGCO Corporation (AGCO) 0.0 $568k 4.9k 115.87
Brooks Automation (AZTA) 0.0 $567k 27k 21.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $567k 7.1k 79.56
Protagonist Therapeutics (PTGX) 0.0 $556k 5.3k 105.40
Nomad Foods Usd Ord Shs (NOMD) 0.0 $555k 58k 9.61
CECO Environmental (CECO) 0.0 $553k 9.3k 59.58
Mid-America Apartment (MAA) 0.0 $553k 4.5k 122.12
AvalonBay Communities (AVB) 0.0 $542k 3.3k 163.35
Materion Corporation (MTRN) 0.0 $530k 3.7k 144.65
Kadant (KAI) 0.0 $527k 1.8k 292.35
Udr (UDR) 0.0 $526k 16k 33.78
Allegro Microsystems Ord (ALGM) 0.0 $525k 17k 31.53
Xylem (XYL) 0.0 $517k 4.3k 119.50
Goodyear Tire & Rubber Company (GT) 0.0 $512k 77k 6.63
Caesars Entertainment (CZR) 0.0 $512k 19k 26.43
Cava Group Ord (CAVA) 0.0 $508k 6.3k 80.90
Essex Property Trust (ESS) 0.0 $507k 2.1k 242.00
Apollo Global Mgmt (APO) 0.0 $503k 4.5k 111.42
Fox Corp Cl A Com (FOXA) 0.0 $503k 8.6k 58.40
Wp Carey (WPC) 0.0 $502k 7.4k 67.96
Equity Residential Sh Ben Int (EQR) 0.0 $499k 8.4k 59.15
FedEx Corporation (FDX) 0.0 $499k 1.4k 356.18
Fermi (FRMI) 0.0 $490k 84k 5.84
Brown Forman Corp CL B (BF.B) 0.0 $487k 18k 26.44
Iron Mountain (IRM) 0.0 $479k 4.7k 102.14
Ryder System (R) 0.0 $473k 2.3k 204.71
JBS Cl A Shs (JBS) 0.0 $472k 26k 17.96
Terex Corporation (TEX) 0.0 $471k 8.0k 59.10
Clearway Energy CL C (CWEN) 0.0 $471k 12k 39.29
Bio Rad Labs Cl A (BIO) 0.0 $469k 1.7k 278.75
Regency Centers Corporation (REG) 0.0 $468k 6.2k 75.66
Aegon Amer Reg 1 Cert (AEG) 0.0 $457k 63k 7.26
Pbf Energy Cl A (PBF) 0.0 $454k 9.5k 47.62
Peak (DOC) 0.0 $452k 28k 16.43
F&g Annuities & Life Common Stock (FG) 0.0 $451k 18k 25.32
Medical Properties Trust (MPT) 0.0 $448k 97k 4.63
Amentum Holdings (AMTM) 0.0 $445k 17k 26.08
Paypal Holdings (PYPL) 0.0 $444k 9.8k 45.23
Proto Labs (PRLB) 0.0 $439k 7.7k 57.02
Cooper Cos (COO) 0.0 $437k 6.1k 71.50
Innospec (IOSP) 0.0 $435k 6.0k 73.02
PG&E Corporation (PCG) 0.0 $431k 25k 17.57
ConAgra Foods (CAG) 0.0 $431k 27k 15.72
Msa Safety Inc equity (MSA) 0.0 $431k 2.6k 163.95
Elastic N V Ord Shs (ESTC) 0.0 $428k 8.6k 49.99
Boston Beer Cl A (SAM) 0.0 $427k 1.9k 230.40
Helios Technologies (HLIO) 0.0 $422k 6.5k 64.71
EnPro Industries (NPO) 0.0 $416k 1.7k 250.65
Sk Telecom Sponsored Adr (SKM) 0.0 $415k 14k 29.29
Uipath Cl A (PATH) 0.0 $413k 37k 11.10
Erie Indty Cl A (ERIE) 0.0 $408k 1.6k 251.31
Omni (OMC) 0.0 $403k 5.3k 75.31
Hawaiian Electric Industries (HE) 0.0 $394k 27k 14.84
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $393k 1.2k 321.40
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $391k 21k 18.83
Molson Coors Beverage CL B (TAP) 0.0 $390k 9.1k 43.06
Wolverine World Wide (WWW) 0.0 $389k 24k 16.32
Kimco Realty Corporation (KIM) 0.0 $387k 17k 22.47
CRH Ord (CRH) 0.0 $382k 3.6k 105.12
Merit Medical Systems (MMSI) 0.0 $380k 5.5k 68.93
Tradeweb Mkts Cl A (TW) 0.0 $380k 3.2k 117.66
Hormel Foods Corporation (HRL) 0.0 $378k 17k 22.65
Newell Rubbermaid (NWL) 0.0 $377k 110k 3.43
Wendy's/arby's Group (WEN) 0.0 $375k 54k 6.95
Churchill Downs (CHDN) 0.0 $372k 4.1k 89.83
Hubspot (HUBS) 0.0 $370k 1.5k 244.10
Dutch Bros Cl A (BROS) 0.0 $369k 7.3k 50.66
eBay (EBAY) 0.0 $365k 4.0k 91.02
Msc Indl Direct Cl A (MSM) 0.0 $363k 3.9k 92.27
Textron (TXT) 0.0 $359k 4.1k 87.56
Nike CL B (NKE) 0.0 $356k 6.7k 52.82
Fs Kkr Capital Corp (FSK) 0.0 $353k 35k 10.18
Hertz Global Hldgs Com New (HTZ) 0.0 $346k 75k 4.61
Propetro Hldg (PUMP) 0.0 $342k 24k 14.41
Bce Com New (BCE) 0.0 $341k 14k 25.15
Masimo Corporation (MASI) 0.0 $338k 1.9k 177.87
Builders FirstSource (BLDR) 0.0 $334k 4.1k 82.33
Cactus Cl A (WHD) 0.0 $325k 6.9k 47.37
Lamb Weston Hldgs (LW) 0.0 $324k 7.7k 42.26
Hub Group Cl A (HUBG) 0.0 $322k 8.9k 36.04
Adobe Systems Incorporated (ADBE) 0.0 $319k 1.3k 243.08
Bio-techne Corporation (TECH) 0.0 $312k 6.0k 52.26
Dover Corporation (DOV) 0.0 $307k 1.5k 208.45
Warner Bros Discovery Com Ser A (WBD) 0.0 $301k 11k 27.46
Extreme Networks (EXTR) 0.0 $294k 20k 15.08
Aehr Test Systems (AEHR) 0.0 $292k 7.9k 37.08
PriceSmart (PSMT) 0.0 $290k 1.9k 150.50
WESCO International (WCC) 0.0 $283k 1.0k 273.62
Gibraltar Industries (ROCK) 0.0 $281k 7.0k 39.87
Molina Healthcare (MOH) 0.0 $278k 2.1k 133.30
Baxter International (BAX) 0.0 $270k 16k 16.80
Equinox Gold Corp equities (EQX) 0.0 $263k 18k 14.46
California Water Service (CWT) 0.0 $262k 5.8k 45.34
Grand Canyon Education (LOPE) 0.0 $257k 1.5k 170.03
Bright Horizons Fam Sol In D (BFAM) 0.0 $257k 3.1k 82.13
Campbell Soup Company (CPB) 0.0 $256k 12k 22.27
Gentex Corporation (GNTX) 0.0 $254k 12k 21.85
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $254k 2.7k 94.11
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $254k 4.4k 57.58
Viavi Solutions Inc equities (VIAV) 0.0 $253k 7.6k 33.28
Expedia Group Com New (EXPE) 0.0 $251k 1.1k 230.89
Marqeta Class A Com (MQ) 0.0 $250k 61k 4.08
Firstservice Corp (FSV) 0.0 $246k 1.8k 138.94
Fair Isaac Corporation (FICO) 0.0 $242k 227.00 1067.54
Spdr Series Trust State Street Spd (JNK) 0.0 $241k 2.5k 95.72
Blackbaud (BLKB) 0.0 $236k 6.1k 38.61
Graham Hldgs Com Cl B (GHC) 0.0 $231k 218.00 1057.26
Lazard Ltd Shs -a - (LAZ) 0.0 $229k 5.4k 42.48
Cgi Cl A Sub Vtg (GIB) 0.0 $229k 3.1k 73.10
Waystar Holding Corp (WAY) 0.0 $228k 9.4k 24.11
Booking Holdings (BKNG) 0.0 $227k 54.00 4210.31
Manpower (MAN) 0.0 $227k 7.7k 29.46
Solventum Corp Com Shs (SOLV) 0.0 $221k 3.4k 65.30
Tenable Hldgs (TENB) 0.0 $213k 13k 16.91
Columbia Sportswear Company (COLM) 0.0 $210k 3.8k 54.81
Stanley Black & Decker (SWK) 0.0 $207k 2.9k 71.06
Leidos Holdings (LDOS) 0.0 $205k 1.3k 155.52
Philip Morris International (PM) 0.0 $202k 1.2k 165.34
Cal Maine Foods Com New (CALM) 0.0 $201k 2.5k 79.15
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $174k 48k 3.61
Sonos (SONO) 0.0 $172k 13k 13.40
Cleanspark Com New (CLSK) 0.0 $166k 20k 8.51
Freshworks Class A Com (FRSH) 0.0 $160k 20k 8.03
Zoominfo Technologies Common Stock (GTM) 0.0 $159k 27k 5.98
Tronox Holdings SHS (TROX) 0.0 $150k 15k 9.77
Snap Cl A (SNAP) 0.0 $95k 21k 4.60
Teladoc (TDOC) 0.0 $64k 12k 5.45
Coursera (COUR) 0.0 $63k 11k 5.82
JetBlue Airways Corporation (JBLU) 0.0 $61k 14k 4.42