Bridgewater Associates

Bridgewater Associates as of June 30, 2026

Portfolio Holdings for Bridgewater Associates

Bridgewater Associates holds 997 positions in its portfolio as reported in the June 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) 16.3 $4.0B 5.3M 746.77
Ishares Tr Core S&p500 Etf (IVV) 9.2 $2.2B 3.0M 748.89
NVIDIA Corporation (NVDA) 3.2 $774M 3.9M 200.09
Broadcom (AVGO) 2.0 $498M 1.3M 377.75
Amazon (AMZN) 2.0 $483M 2.0M 238.34
Alphabet Cap Stk Cl A (GOOGL) 1.9 $473M 1.3M 357.37
Lam Research Corp Com New (LRCX) 1.7 $407M 938k 433.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $315M 458k 686.81
Advanced Micro Devices (AMD) 1.3 $313M 539k 580.91
Ishares Msci Sth Kor Etf (EWY) 1.1 $280M 1.4M 201.90
Microsoft Corporation (MSFT) 1.1 $266M 712k 373.02
Newmont Mining Corporation (NEM) 1.0 $252M 2.7M 93.40
Applied Materials (AMAT) 0.9 $211M 291k 723.00
Oracle Corporation (ORCL) 0.9 $210M 1.4M 146.55
Seagate Technology Hldngs Pl Ord Shs (STX) 0.8 $193M 200k 965.00
Johnson & Johnson (JNJ) 0.7 $170M 669k 253.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $164M 2.7M 59.69
Ge Vernova (GEV) 0.6 $144M 123k 1174.86
Union Pacific Corporation (UNP) 0.6 $140M 514k 272.00
Micron Technology (MU) 0.6 $135M 117k 1154.29
Ishares Tr Mbs Etf (MBB) 0.5 $131M 1.4M 94.52
Altria (MO) 0.5 $124M 1.7M 71.95
Amphenol Corp Cl A (APH) 0.5 $123M 698k 176.32
Asml Hldg Nv N Y Registry Shs (ASML) 0.5 $123M 62k 1989.44
Barrick Mng Corp Com Shs (B) 0.5 $121M 3.3M 36.73
Celestica (CLS) 0.5 $121M 331k 364.80
Vistra Energy (VST) 0.5 $119M 752k 158.63
Shell Spon Ads (SHEL) 0.5 $118M 1.5M 77.54
Sea Sponsord Ads (SE) 0.5 $115M 1.2M 95.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $115M 1.1M 109.07
Nucor Corporation (NUE) 0.5 $114M 513k 222.75
Paccar (PCAR) 0.5 $114M 946k 120.12
Western Digital (WDC) 0.5 $110M 172k 638.72
Ishares Core Msci Emkt (IEMG) 0.5 $110M 1.3M 82.84
CSX Corporation (CSX) 0.4 $106M 2.2M 47.53
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.4 $105M 6.5M 16.16
Apple (AAPL) 0.4 $105M 364k 289.36
Eli Lilly & Co. (LLY) 0.4 $104M 87k 1199.43
PG&E Corporation (PCG) 0.4 $100M 5.9M 16.82
Kla Corp Com New (KLAC) 0.4 $99M 328k 301.71
Comfort Systems USA (FIX) 0.4 $96M 49k 1981.95
Nxp Semiconductors N V (NXPI) 0.4 $95M 337k 281.03
Wells Fargo & Company (WFC) 0.4 $95M 1.1M 82.64
Edison International (EIX) 0.4 $92M 1.2M 74.45
Ishares Msci Emrg Chn (EMXC) 0.4 $90M 881k 102.30
Marathon Petroleum Corp (MPC) 0.4 $89M 349k 255.67
Steel Dynamics (STLD) 0.4 $87M 379k 229.46
Eversource Energy (ES) 0.4 $86M 1.2M 72.27
Te Connectivity Ord Shs (TEL) 0.4 $86M 427k 201.61
Analog Devices (ADI) 0.3 $81M 203k 397.17
Hca Holdings (HCA) 0.3 $79M 203k 389.89
Tapestry (TPR) 0.3 $79M 539k 146.38
Applovin Corp Com Cl A (APP) 0.3 $76M 147k 515.23
Valero Energy Corporation (VLO) 0.3 $74M 285k 260.44
Citigroup Com New (C) 0.3 $73M 523k 139.96
EOG Resources (EOG) 0.3 $70M 539k 129.73
Consolidated Edison (ED) 0.3 $69M 624k 110.63
Baker Hughes Company Cl A (BKR) 0.3 $68M 1.2M 55.50
NiSource (NI) 0.3 $67M 1.4M 47.55
Technipfmc (FTI) 0.3 $66M 990k 66.30
Servicenow (NOW) 0.3 $63M 635k 99.28
SLB Com Stk (SLB) 0.3 $62M 1.3M 46.49
Meta Platforms Cl A (META) 0.3 $62M 110k 563.29
United Therapeutics Corporation (UTHR) 0.2 $60M 111k 541.83
Citizens Financial (CFG) 0.2 $59M 848k 70.07
Monster Beverage Corp (MNST) 0.2 $58M 605k 96.12
Bank of America Corporation (BAC) 0.2 $58M 1.0M 56.98
Duke Energy Corp Com New (DUK) 0.2 $56M 442k 126.58
Encana Corporation (OVV) 0.2 $55M 1.0M 52.65
Halliburton Company (HAL) 0.2 $54M 1.6M 33.95
Marvell Technology (MRVL) 0.2 $54M 181k 297.89
Anglogold Ashanti Com Shs (AU) 0.2 $54M 666k 80.89
Truist Financial Corp equities (TFC) 0.2 $54M 1.1M 49.82
PPL Corporation (PPL) 0.2 $53M 1.5M 36.35
McKesson Corporation (MCK) 0.2 $53M 70k 755.60
Antero Res (AR) 0.2 $53M 1.5M 35.14
Southwest Airlines (LUV) 0.2 $53M 1.0M 51.42
MetLife (MET) 0.2 $53M 622k 84.61
Nutanix Cl A (NTNX) 0.2 $51M 999k 50.96
Ciena Corp Com New (CIEN) 0.2 $50M 101k 490.56
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $49M 179k 271.95
Insmed Com Par $.01 (INSM) 0.2 $49M 455k 106.62
Sibanye Stillwater Sponsored Adr (SBSW) 0.2 $48M 5.7M 8.49
Teradyne (TER) 0.2 $48M 99k 483.84
Apa Corporation (APA) 0.2 $47M 1.4M 32.57
Talen Energy Corp (TLN) 0.2 $47M 122k 384.26
Popular Com New (BPOP) 0.2 $46M 278k 164.18
CVS Caremark Corporation (CVS) 0.2 $46M 441k 103.45
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $45M 1.3M 33.88
Reddit Cl A (RDDT) 0.2 $45M 257k 173.58
Timken Company (TKR) 0.2 $44M 303k 145.32
Arista Networks Com Shs (ANET) 0.2 $43M 254k 169.88
First Horizon National Corporation (FHN) 0.2 $42M 1.6M 25.64
Verizon Communications (VZ) 0.2 $42M 981k 42.34
BorgWarner (BWA) 0.2 $41M 624k 66.40
Nvent Elec SHS (NVT) 0.2 $41M 243k 169.61
Zions Bancorporation (ZION) 0.2 $41M 591k 69.19
Chesapeake Energy Corp (EXE) 0.2 $41M 448k 91.19
Nrg Energy Com New (NRG) 0.2 $41M 278k 146.06
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $40M 151k 263.26
Toast Cl A (TOST) 0.2 $40M 1.4M 27.82
Vale S A Sponsored Ads (VALE) 0.2 $40M 2.6M 15.04
Transocean Registered Shs (RIG) 0.2 $39M 8.0M 4.89
S&p Global (SPGI) 0.2 $39M 95k 407.26
Dollar Tree (DLTR) 0.2 $38M 316k 120.95
Suncor Energy (SU) 0.2 $38M 709k 53.74
Ge Aerospace Com New (GE) 0.2 $38M 102k 373.73
Medtronic SHS (MDT) 0.2 $38M 483k 78.23
Onto Innovation (ONTO) 0.2 $38M 99k 378.45
RBC Bearings Incorporated (RBC) 0.2 $37M 58k 644.06
Gilead Sciences (GILD) 0.2 $37M 291k 126.34
Key (KEY) 0.1 $36M 1.6M 23.05
Halozyme Therapeutics (HALO) 0.1 $36M 463k 78.27
Lennox International (LII) 0.1 $36M 63k 572.95
Nov (NOV) 0.1 $36M 1.9M 18.55
Hf Sinclair Corp (DINO) 0.1 $36M 511k 69.65
Neurocrine Biosciences (NBIX) 0.1 $35M 206k 168.53
F.N.B. Corporation (FNB) 0.1 $34M 1.8M 19.08
Universal Hlth Svcs CL B (UHS) 0.1 $34M 228k 148.69
Airbnb Com Cl A (ABNB) 0.1 $34M 237k 143.10
Jabil Circuit (JBL) 0.1 $34M 88k 385.48
Deckers Outdoor Corporation (DECK) 0.1 $33M 337k 99.29
Bridgebio Pharma (BBIO) 0.1 $33M 448k 74.48
Western Alliance Bancorporation (WAL) 0.1 $33M 402k 82.20
Vulcan Materials Company (VMC) 0.1 $32M 109k 295.01
Regeneron Pharmaceuticals (REGN) 0.1 $32M 51k 623.54
United Rentals (URI) 0.1 $32M 28k 1132.89
Tenaris S A Sponsored Ads (TS) 0.1 $32M 568k 55.49
Block Cl A (XYZ) 0.1 $31M 413k 76.00
Cardinal Health (CAH) 0.1 $31M 132k 237.56
British Amern Tob Sponsored Adr (BTI) 0.1 $31M 507k 61.76
Agnico (AEM) 0.1 $31M 197k 155.13
Devon Energy Corporation (DVN) 0.1 $30M 735k 41.32
Carpenter Technology Corporation (CRS) 0.1 $30M 49k 616.84
Qualcomm (QCOM) 0.1 $30M 163k 184.79
Alnylam Pharmaceuticals (ALNY) 0.1 $30M 100k 301.03
Hldgs (UAL) 0.1 $30M 219k 135.99
Exxon Mobil Corporation (XOM) 0.1 $30M 216k 136.72
Kinross Gold Corp (KGC) 0.1 $29M 1.2M 23.62
Wal-Mart Stores (WMT) 0.1 $29M 259k 113.26
Capital One Financial (COF) 0.1 $29M 146k 200.62
Keysight Technologies (KEYS) 0.1 $29M 83k 350.07
Metropcs Communications (TMUS) 0.1 $29M 173k 167.73
Ametek (AME) 0.1 $29M 118k 241.94
Visa Com Cl A (V) 0.1 $28M 82k 343.09
Permian Resources Corp Class A Com (PR) 0.1 $28M 1.5M 18.41
Grab Holdings Class A Ord (GRAB) 0.1 $28M 7.4M 3.77
Regal-beloit Corporation (RRX) 0.1 $28M 117k 238.19
Globus Med Cl A (GMED) 0.1 $28M 352k 79.01
Manulife Finl Corp (MFC) 0.1 $28M 685k 40.54
Gulfport Energy Corp Common Shares (GPOR) 0.1 $27M 160k 169.70
CF Industries Holdings (CF) 0.1 $27M 250k 108.26
Dex (DXCM) 0.1 $27M 401k 67.35
Viatris (VTRS) 0.1 $27M 1.7M 15.88
Reinsurance Group Amer Com New (RGA) 0.1 $27M 126k 212.65
Emcor (EME) 0.1 $27M 32k 829.88
GSK Sponsored Adr (GSK) 0.1 $26M 504k 52.42
Sanmina (SANM) 0.1 $26M 104k 253.08
Alphabet Cap Stk Cl C (GOOG) 0.1 $26M 74k 353.33
Otis Worldwide Corp (OTIS) 0.1 $26M 364k 71.60
FormFactor (FORM) 0.1 $26M 163k 159.93
Everest Re Group (EG) 0.1 $26M 72k 357.23
Chevron Corporation (CVX) 0.1 $26M 155k 165.76
Microchip Technology (MCHP) 0.1 $25M 276k 91.20
Mp Materials Corp Com Cl A (MP) 0.1 $25M 446k 56.01
Edwards Lifesciences (EW) 0.1 $25M 275k 90.46
Centene Corporation (CNC) 0.1 $25M 387k 64.19
Costco Wholesale Corporation (COST) 0.1 $25M 27k 935.47
Crane Company Common Stock (CR) 0.1 $25M 111k 223.07
Flagstar Bank National Assoc Com New (FLG) 0.1 $24M 1.6M 14.94
Cigna Corp (CI) 0.1 $24M 88k 275.68
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $24M 76k 316.90
Portland Gen Elec Com New (POR) 0.1 $24M 461k 51.83
Insulet Corporation (PODD) 0.1 $24M 156k 152.25
Vertiv Holdings Com Cl A (VRT) 0.1 $24M 71k 334.82
Hexcel Corporation (HXL) 0.1 $24M 236k 100.06
Tg Therapeutics (TGTX) 0.1 $24M 430k 54.94
Valaris Cl A (VAL) 0.1 $23M 322k 72.60
Five Below (FIVE) 0.1 $23M 130k 179.79
Liberty Energy Com Cl A (LBRT) 0.1 $23M 884k 26.19
Chubb (CB) 0.1 $23M 67k 340.74
Allegheny Technologies Incorporated (ATI) 0.1 $23M 115k 197.10
Comcast Corp Cl A (CMCSA) 0.1 $23M 920k 24.55
American Intl Group Com New (AIG) 0.1 $22M 295k 74.53
Woodward Governor Company (WWD) 0.1 $22M 51k 425.44
American Electric Power Company (AEP) 0.1 $22M 160k 136.81
Smurfit Westrock SHS (SW) 0.1 $22M 472k 46.26
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $22M 430k 50.70
Exelixis (EXEL) 0.1 $22M 401k 54.41
Century Aluminum Company (CENX) 0.1 $22M 474k 46.01
Arch Cap Group Ord (ACGL) 0.1 $22M 224k 97.06
Kennametal (KMT) 0.1 $21M 612k 35.05
Phillips 66 (PSX) 0.1 $21M 126k 169.05
Hasbro (HAS) 0.1 $21M 252k 82.59
FedEx Corporation (FDX) 0.1 $21M 66k 313.13
Etsy (ETSY) 0.1 $21M 273k 75.33
Corteva (CTVA) 0.1 $21M 243k 84.69
Eastern Bankshares (EBC) 0.1 $21M 925k 22.24
Ross Stores (ROST) 0.1 $21M 97k 212.85
XP Cl A (XP) 0.1 $20M 1.3M 16.26
PNC Financial Services (PNC) 0.1 $20M 83k 246.22
Unum (UNM) 0.1 $20M 227k 89.40
Krystal Biotech (KRYS) 0.1 $20M 55k 371.67
Procter & Gamble Company (PG) 0.1 $20M 138k 146.64
Bank of New York Mellon Corporation (BNY) 0.1 $20M 139k 144.61
Watsco, Incorporated (WSO) 0.1 $20M 48k 416.73
Global X Fds Global X Uranium (URA) 0.1 $20M 456k 43.70
Dollar General (DG) 0.1 $20M 172k 115.11
Lockheed Martin Corporation (LMT) 0.1 $20M 39k 509.46
Weyerhaeuser Com New (WY) 0.1 $20M 822k 23.94
Charter Communications Cl A (CHTR) 0.1 $20M 138k 142.21
Crocs (CROX) 0.1 $20M 162k 120.64
Gold Fields Sponsored Adr (GFI) 0.1 $20M 579k 33.59
Avista Corporation (AVA) 0.1 $19M 472k 40.91
Incyte Corporation (INCY) 0.1 $19M 168k 113.36
Hancock Holding Company (HWC) 0.1 $19M 254k 74.72
Crowdstrike Hldgs Cl A (CRWD) 0.1 $19M 25k 763.14
Boston Scientific Corporation (BSX) 0.1 $19M 442k 42.68
Coca-Cola Company (KO) 0.1 $18M 226k 81.27
Adobe Systems Incorporated (ADBE) 0.1 $18M 89k 205.02
Las Vegas Sands (LVS) 0.1 $18M 394k 46.19
Avery Dennison Corporation (AVY) 0.1 $18M 112k 162.35
FirstEnergy (FE) 0.1 $18M 381k 47.54
Pinnacle West Capital Corporation (PNW) 0.1 $18M 169k 107.00
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $18M 718k 24.97
Synopsys (SNPS) 0.1 $18M 40k 446.07
IDEXX Laboratories (IDXX) 0.1 $18M 34k 526.44
Tetra Tech (TTEK) 0.1 $18M 608k 28.89
EQT Corporation (EQT) 0.1 $18M 329k 53.17
Vodafone Group Sponsored Adr (VOD) 0.1 $17M 1.3M 13.22
Cheniere Energy Com New (LNG) 0.1 $17M 72k 239.01
Valley National Ban (VLY) 0.1 $17M 1.2M 14.65
Axis Cap Hldgs SHS (AXS) 0.1 $17M 159k 107.44
Exelon Corporation (EXC) 0.1 $17M 366k 46.62
MercadoLibre (MELI) 0.1 $17M 10k 1697.39
Sterling Construction Company (STRL) 0.1 $17M 20k 839.36
State Street Corporation (STT) 0.1 $17M 100k 169.60
Independent Bank (INDB) 0.1 $17M 201k 83.72
Ishares Msci Mexico Etf (EWW) 0.1 $17M 223k 75.27
Pvh Corporation (PVH) 0.1 $17M 225k 74.26
Ida (IDA) 0.1 $17M 109k 151.30
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $17M 35k 477.57
Kimberly-Clark Corporation (KMB) 0.1 $17M 150k 109.77
Leidos Holdings (LDOS) 0.1 $16M 159k 102.97
Pepsi (PEP) 0.1 $16M 120k 135.40
Copa Holdings Sa Cl A (CPA) 0.1 $16M 105k 155.57
Dynatrace Com New (DT) 0.1 $16M 369k 43.91
Rocket Cos Com Cl A (RKT) 0.1 $16M 1.0M 15.75
Ameren Corporation (AEE) 0.1 $16M 142k 113.04
Lumentum Hldgs (LITE) 0.1 $16M 19k 858.06
Hartford Financial Services (HIG) 0.1 $16M 120k 132.52
BioMarin Pharmaceutical (BMRN) 0.1 $16M 275k 57.22
Albemarle Corporation (ALB) 0.1 $16M 116k 135.03
Modine Manufacturing (MOD) 0.1 $16M 59k 267.02
Helmerich & Payne (HP) 0.1 $16M 473k 32.74
Cactus Cl A (WHD) 0.1 $15M 301k 51.23
McDonald's Corporation (MCD) 0.1 $15M 57k 270.31
Cummins (CMI) 0.1 $15M 21k 713.21
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $15M 331k 45.47
Bank Ozk (OZK) 0.1 $15M 288k 52.09
Columbia Banking System (COLB) 0.1 $15M 466k 32.05
Verisk Analytics (VRSK) 0.1 $15M 83k 179.53
Spotify Technology S A SHS (SPOT) 0.1 $15M 32k 459.13
Novanta (NOVT) 0.1 $15M 90k 162.24
Evergy (EVRG) 0.1 $15M 168k 86.43
SYSCO Corporation (SYY) 0.1 $15M 173k 83.58
Axsome Therapeutics (AXSM) 0.1 $14M 58k 244.77
Ssr Mining (SSRM) 0.1 $14M 503k 28.28
Weatherford Intl Ord Shs (WFRD) 0.1 $14M 173k 81.50
Align Technology (ALGN) 0.1 $14M 82k 168.66
LKQ Corporation (LKQ) 0.1 $14M 524k 26.33
Solventum Corp Com Shs (SOLV) 0.1 $14M 178k 77.15
Moody's Corporation (MCO) 0.1 $14M 30k 452.92
M&T Bank Corporation (MTB) 0.1 $14M 57k 238.01
Allstate Corporation (ALL) 0.1 $13M 56k 237.94
Murphy Usa (MUSA) 0.1 $13M 25k 538.87
Noble Corp Ord Shs A (NE) 0.1 $13M 355k 37.30
ResMed (RMD) 0.1 $13M 67k 194.88
EnerSys (ENS) 0.1 $13M 56k 233.82
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $13M 6.2k 2080.79
Fidelity National Information Services (FIS) 0.1 $13M 333k 38.88
Remitly Global (RELY) 0.1 $13M 576k 22.41
Us Bancorp Com New (USB) 0.1 $13M 214k 60.40
Match Group (MTCH) 0.1 $13M 337k 38.05
C H Robinson Worldwide In Com New (CHRW) 0.1 $13M 68k 188.34
Travelers Companies (TRV) 0.1 $13M 39k 330.12
SEI Investments Company (SEIC) 0.1 $13M 144k 87.71
Prudential Financial (PRU) 0.1 $13M 117k 107.93
Chord Energy Corporation Com New (CHRD) 0.1 $13M 110k 114.30
CBOE Holdings (CBOE) 0.1 $13M 52k 242.67
Pan American Silver Corp Can (PAAS) 0.1 $12M 278k 44.79
SYNNEX Corporation (SNX) 0.1 $12M 47k 267.34
Global Payments (GPN) 0.1 $12M 170k 72.56
Royalty Pharma Shs Class A (RPRX) 0.1 $12M 220k 56.07
Mongodb Cl A (MDB) 0.1 $12M 37k 335.90
Victorias Secret And Common Stock (VSXY) 0.1 $12M 147k 83.48
ViaSat (VSAT) 0.0 $12M 136k 89.81
WSFS Financial Corporation (WSFS) 0.0 $12M 158k 76.73
MKS Instruments (MKSI) 0.0 $12M 27k 444.80
Illinois Tool Works (ITW) 0.0 $12M 45k 270.47
Murphy Oil Corporation (MUR) 0.0 $12M 369k 32.56
Smucker J M Com New (SJM) 0.0 $12M 106k 112.50
Abercrombie & Fitch Cl A (ANF) 0.0 $12M 132k 90.01
Globe Life (GL) 0.0 $12M 66k 178.68
Ralliant Corp (RAL) 0.0 $12M 160k 73.63
Parker-Hannifin Corporation (PH) 0.0 $12M 12k 978.12
Kirby Corporation (KEX) 0.0 $12M 86k 135.97
Synchrony Financial (SYF) 0.0 $12M 154k 76.05
Bankunited (BKU) 0.0 $12M 240k 48.45
Xcel Energy (XEL) 0.0 $12M 144k 80.30
Ouster Com New (OUST) 0.0 $12M 184k 62.52
Darling International (DAR) 0.0 $12M 210k 54.62
Equitable Holdings (EQH) 0.0 $12M 261k 43.88
Ralph Lauren Corp Cl A (RL) 0.0 $11M 28k 401.41
AECOM Technology Corporation (ACM) 0.0 $11M 163k 69.80
Scorpio Tankers SHS (STNG) 0.0 $11M 164k 69.26
Science App Int'l (SAIC) 0.0 $11M 103k 110.41
Kulicke and Soffa Industries (KLIC) 0.0 $11M 85k 133.76
Evercore Class A (EVR) 0.0 $11M 33k 341.44
Toro Company (TTC) 0.0 $11M 115k 97.42
Carlisle Companies (CSL) 0.0 $11M 30k 362.75
American Financial (AFG) 0.0 $11M 78k 139.94
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $11M 178k 60.67
Louisiana-Pacific Corporation (LPX) 0.0 $11M 136k 78.66
Ferguson Enterprises Common Stock New (FERG) 0.0 $11M 45k 237.33
Patterson-UTI Energy (PTEN) 0.0 $11M 1.2M 9.18
Dycom Industries (DY) 0.0 $11M 21k 505.59
Equinix (EQIX) 0.0 $10M 10k 1042.39
Ingredion Incorporated (INGR) 0.0 $10M 108k 94.71
American Express Company (AXP) 0.0 $10M 30k 338.25
Kosmos Energy (KOS) 0.0 $10M 4.7M 2.11
Constellium Se Cl A Shs (CSTM) 0.0 $9.9M 312k 31.87
Sensata Technologies Hldg Pl SHS (ST) 0.0 $9.9M 207k 47.74
Regions Financial Corporation (RF) 0.0 $9.8M 326k 30.20
First Hawaiian (FHB) 0.0 $9.8M 334k 29.30
Corebridge Finl (CRBG) 0.0 $9.8M 341k 28.63
International Bancshares Corporation (IBOC) 0.0 $9.8M 129k 75.95
Msci (MSCI) 0.0 $9.8M 17k 560.04
Littelfuse (LFUS) 0.0 $9.7M 21k 455.33
Casey's General Stores (CASY) 0.0 $9.7M 12k 794.79
Zoetis Cl A (ZTS) 0.0 $9.6M 134k 71.86
AmerisourceBergen (COR) 0.0 $9.6M 34k 282.98
Kinetik Holdings Com New Cl A (KNTK) 0.0 $9.6M 199k 48.34
Virtu Finl Cl A (VIRT) 0.0 $9.6M 161k 59.57
Chemed Corp Com Stk (CHE) 0.0 $9.5M 20k 465.74
Molson Coors Beverage CL B (TAP) 0.0 $9.4M 241k 38.96
Talos Energy (TALO) 0.0 $9.3M 723k 12.91
Assurant (AIZ) 0.0 $9.3M 35k 268.53
Verisign (VRSN) 0.0 $9.3M 37k 251.56
Rockwell Automation (ROK) 0.0 $9.3M 19k 495.08
Coeur Mng Com New (CDE) 0.0 $9.2M 564k 16.32
Prosperity Bancshares (PB) 0.0 $9.1M 124k 73.03
Harmony Biosciences Hldgs In (HRMY) 0.0 $9.1M 249k 36.41
Brink's Company (BCO) 0.0 $9.0M 96k 94.49
Alamos Gold Com Cl A (AGI) 0.0 $9.0M 298k 30.34
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $8.9M 47k 190.92
Sanofi Sa Sponsored Adr (SNY) 0.0 $8.8M 207k 42.66
Academy Sports & Outdoor (ASO) 0.0 $8.8M 186k 47.13
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $8.7M 303k 28.86
Autodesk (ADSK) 0.0 $8.6M 44k 194.42
Amcor Com New (AMCR) 0.0 $8.5M 197k 43.35
Bloom Energy Corp Com Cl A (BE) 0.0 $8.5M 28k 302.70
HudBay Minerals (HBM) 0.0 $8.5M 360k 23.61
Boise Cascade (BCC) 0.0 $8.4M 108k 77.63
American Airls (AAL) 0.0 $8.3M 461k 18.07
Fluor Corporation (FLR) 0.0 $8.3M 159k 52.39
Symbotic Class A Com (SYM) 0.0 $8.3M 184k 44.95
Medpace Hldgs (MEDP) 0.0 $8.3M 16k 529.59
Simpson Manufacturing (SSD) 0.0 $8.1M 39k 209.35
Expedia Group Com New (EXPE) 0.0 $8.1M 32k 255.88
Ero Copper Corp (ERO) 0.0 $8.1M 301k 26.75
Allison Transmission Hldngs I (ALSN) 0.0 $8.0M 71k 112.74
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $8.0M 153k 52.65
Flowserve Corporation (FLS) 0.0 $8.0M 108k 74.16
Argan (AGX) 0.0 $8.0M 10k 798.55
FactSet Research Systems (FDS) 0.0 $7.9M 35k 230.08
Tenet Healthcare Corp Com New (THC) 0.0 $7.9M 42k 187.08
Amgen (AMGN) 0.0 $7.9M 22k 362.12
Jack Henry & Associates (JKHY) 0.0 $7.8M 57k 137.74
Caterpillar (CAT) 0.0 $7.8M 7.3k 1064.90
Mueller Industries (MLI) 0.0 $7.8M 63k 122.93
W.W. Grainger (GWW) 0.0 $7.7M 5.7k 1360.40
JPMorgan Chase & Co. (JPM) 0.0 $7.7M 24k 327.33
Intuitive Surgical Com New (ISRG) 0.0 $7.7M 19k 397.68
New York Times Co Mtn Be Cl A (NYT) 0.0 $7.7M 110k 69.98
Crown Holdings (CCK) 0.0 $7.6M 68k 111.82
Steven Madden (SHOO) 0.0 $7.6M 182k 42.10
Smith & Nephew Spdn Adr New (SNN) 0.0 $7.6M 264k 28.81
Draftkings Com Cl A (DKNG) 0.0 $7.6M 300k 25.26
Booking Holdings (BKNG) 0.0 $7.5M 42k 178.24
Howmet Aerospace (HWM) 0.0 $7.5M 28k 268.86
Ies Hldgs (IESC) 0.0 $7.4M 10k 734.66
American Eagle Outfitters (AEO) 0.0 $7.3M 426k 17.20
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $7.3M 66k 110.94
On Hldg Namen Akt A (ONON) 0.0 $7.3M 206k 35.42
Associated Banc- (ASB) 0.0 $7.3M 236k 30.77
Avnet (AVT) 0.0 $7.2M 81k 88.82
Fidelity Natl Finl Com Shs (FNF) 0.0 $7.2M 152k 47.16
Paypal Holdings (PYPL) 0.0 $7.2M 166k 43.18
UGI Corporation (UGI) 0.0 $7.1M 206k 34.54
Primerica (PRI) 0.0 $7.1M 25k 284.20
Colgate-Palmolive Company (CL) 0.0 $7.1M 77k 91.68
Cenovus Energy (CVE) 0.0 $7.1M 285k 24.81
Jackson Financial Com Cl A (JXN) 0.0 $7.1M 69k 102.39
Vicor Corporation (VICR) 0.0 $7.0M 18k 379.78
D.R. Horton (DHI) 0.0 $7.0M 43k 162.88
Adient Ord Shs (ADNT) 0.0 $7.0M 379k 18.38
Kroger (KR) 0.0 $6.9M 125k 55.53
SM Energy (SM) 0.0 $6.9M 265k 26.10
Rio Tinto Sponsored Adr (RIO) 0.0 $6.9M 73k 94.93
James Hardie Inds Ord Shs (JHX) 0.0 $6.9M 264k 26.18
Golar Lng SHS (GLNG) 0.0 $6.8M 137k 49.84
Starbucks Corporation (SBUX) 0.0 $6.8M 67k 102.19
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.8M 93k 72.51
Scotts Miracle-gro Cl A (SMG) 0.0 $6.8M 99k 68.11
Old Republic International Corporation (ORI) 0.0 $6.7M 165k 40.92
Chewy Cl A (CHWY) 0.0 $6.7M 343k 19.65
Sitime Corp (SITM) 0.0 $6.7M 8.9k 745.56
Euronet Worldwide (EEFT) 0.0 $6.5M 89k 73.19
Performance Food (PFGC) 0.0 $6.5M 58k 111.79
KBR (KBR) 0.0 $6.5M 188k 34.53
Thermo Fisher Scientific (TMO) 0.0 $6.5M 13k 501.36
Baytex Energy Corp (BTE) 0.0 $6.5M 1.6M 4.00
Vici Pptys (VICI) 0.0 $6.5M 244k 26.55
Mirion Technologies Com Cl A (MIR) 0.0 $6.4M 359k 17.93
Range Resources (RRC) 0.0 $6.4M 173k 37.19
Post Holdings Inc Common (POST) 0.0 $6.4M 73k 88.26
Cnx Resources Corporation (CNX) 0.0 $6.4M 188k 33.93
Nasdaq Omx (NDAQ) 0.0 $6.4M 81k 78.82
Aercap Holdings Nv SHS (AER) 0.0 $6.3M 43k 145.78
Kodiak Gas Svcs (KGS) 0.0 $6.3M 83k 75.13
Pilgrim's Pride Corporation (PPC) 0.0 $6.2M 221k 28.11
Kohl's Corporation (KSS) 0.0 $6.2M 348k 17.72
Oscar Health Cl A (OSCR) 0.0 $6.1M 214k 28.52
Cirrus Logic (CRUS) 0.0 $6.1M 41k 148.53
Nextpower Class A Com (NXT) 0.0 $6.0M 51k 119.14
Ivanhoe Electric (IE) 0.0 $6.0M 627k 9.61
Hanover Insurance (THG) 0.0 $6.0M 28k 214.12
Coherent Corp (COHR) 0.0 $6.0M 15k 394.47
Boyd Gaming Corporation (BYD) 0.0 $6.0M 68k 88.33
General Dynamics Corporation (GD) 0.0 $6.0M 17k 354.24
Kenvue (KVUE) 0.0 $5.9M 311k 19.11
TowneBank (TOWN) 0.0 $5.9M 164k 36.24
Archrock (AROC) 0.0 $5.9M 145k 40.71
American Tower Reit (AMT) 0.0 $5.9M 36k 163.57
Sonoco Products Company (SON) 0.0 $5.8M 103k 56.35
Hecla Mining Company (HL) 0.0 $5.8M 376k 15.43
Federal Signal Corporation (FSS) 0.0 $5.8M 45k 128.49
Equinox Gold Corp equities (EQX) 0.0 $5.8M 593k 9.72
Ameriprise Financial (AMP) 0.0 $5.8M 13k 458.76
Constellation Energy (CEG) 0.0 $5.7M 23k 248.37
Karman Hldgs Common Stock (KRMN) 0.0 $5.7M 114k 49.92
Voya Financial (VOYA) 0.0 $5.7M 63k 90.53
Lincoln National Corporation (LNC) 0.0 $5.7M 160k 35.35
Adt (ADT) 0.0 $5.7M 870k 6.50
Amer Sports Com Shs (AS) 0.0 $5.6M 167k 33.84
Hess Midstream Cl A Shs (HESM) 0.0 $5.6M 150k 37.60
Flex Ord (FLEX) 0.0 $5.6M 34k 162.07
Cbre Group Cl A (CBRE) 0.0 $5.6M 41k 134.69
Vontier Corporation (VNT) 0.0 $5.5M 191k 29.00
ON Semiconductor (ON) 0.0 $5.5M 58k 94.54
Cintas Corporation (CTAS) 0.0 $5.5M 32k 170.08
Idaho Strategic Resources Com New (IDR) 0.0 $5.5M 168k 32.75
Veeva Sys Cl A Com (VEEV) 0.0 $5.4M 31k 177.47
Abbott Laboratories (ABT) 0.0 $5.4M 60k 90.74
Masco Corporation (MAS) 0.0 $5.4M 66k 81.37
Celanese Corporation (CE) 0.0 $5.4M 117k 46.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.4M 11k 496.73
Fulton Financial (FULT) 0.0 $5.4M 222k 24.19
Xpo Logistics Inc equity (XPO) 0.0 $5.4M 26k 205.29
Dt Midstream Common Stock (DTM) 0.0 $5.3M 37k 146.74
Assured Guaranty (AGO) 0.0 $5.3M 66k 80.16
Maximus (MMS) 0.0 $5.3M 99k 53.76
Curtiss-Wright (CW) 0.0 $5.3M 7.0k 757.76
Dell Technologies CL C (DELL) 0.0 $5.3M 12k 431.46
Viking Holdings Ord Shs (VIK) 0.0 $5.3M 50k 104.67
Emerson Electric (EMR) 0.0 $5.2M 37k 143.15
Aon Shs Cl A (AON) 0.0 $5.2M 16k 331.69
Raymond James Financial (RJF) 0.0 $5.2M 34k 152.03
Pegasystems (PEGA) 0.0 $5.1M 169k 29.97
Iqvia Holdings (IQV) 0.0 $5.1M 26k 193.22
Corcept Therapeutics Incorporated (CORT) 0.0 $5.0M 58k 86.95
Flywire Corporation Com Vtg (FLYW) 0.0 $5.0M 285k 17.57
Dana Holding Corporation (DAN) 0.0 $5.0M 184k 27.21
Raytheon Technologies Corp (RTX) 0.0 $5.0M 26k 189.73
Henry Schein (HSIC) 0.0 $4.9M 59k 83.52
BioCryst Pharmaceuticals (BCRX) 0.0 $4.9M 491k 10.00
Broadridge Financial Solutions (BR) 0.0 $4.9M 36k 136.95
Danaher Corporation (DHR) 0.0 $4.9M 26k 190.48
Intercontinental Exchange (ICE) 0.0 $4.8M 39k 123.11
Watts Water Technologies Cl A (WTS) 0.0 $4.8M 12k 391.45
Walt Disney Company (DIS) 0.0 $4.7M 49k 96.25
Warrior Met Coal (HCC) 0.0 $4.7M 59k 81.16
Textron (TXT) 0.0 $4.6M 51k 91.73
Builders FirstSource (BLDR) 0.0 $4.6M 51k 89.48
CNO Financial (CNO) 0.0 $4.5M 89k 50.98
Intel Corporation (INTC) 0.0 $4.5M 32k 139.63
Blackrock (BLK) 0.0 $4.5M 4.7k 961.56
Haemonetics Corporation (HAE) 0.0 $4.5M 60k 75.00
PNM Resources (TXNM) 0.0 $4.4M 78k 56.78
Moog Cl A (MOG.A) 0.0 $4.4M 10k 423.84
Siriusxm Holdings Common Stock (SIRI) 0.0 $4.4M 148k 29.54
Mondelez Intl Cl A (MDLZ) 0.0 $4.4M 75k 57.84
Doordash Cl A (DASH) 0.0 $4.4M 24k 184.53
Critical Metals Corp Pubco Ord Shs (CRML) 0.0 $4.4M 425k 10.25
Frontdoor (FTDR) 0.0 $4.4M 56k 77.59
NetScout Systems (NTCT) 0.0 $4.3M 100k 43.55
Mda-tc (MDA) 0.0 $4.3M 105k 41.30
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $4.3M 285k 15.21
Pfizer (PFE) 0.0 $4.3M 180k 24.08
Cabot Corporation (CBT) 0.0 $4.3M 47k 90.82
Monolithic Power Systems (MPWR) 0.0 $4.3M 3.1k 1382.36
Bausch Health Companies (BHC) 0.0 $4.3M 866k 4.93
Lear Corp Com New (LEA) 0.0 $4.2M 31k 134.06
Niocorp Devs Com New (NB) 0.0 $4.2M 867k 4.82
Middleby Corporation (MIDD) 0.0 $4.2M 24k 172.01
Encompass Health Corp (EHC) 0.0 $4.1M 41k 101.08
Advanced Drain Sys Inc Del (WMS) 0.0 $4.1M 26k 156.96
Matson (MATX) 0.0 $4.1M 21k 192.23
Antero Midstream Corp antero midstream (AM) 0.0 $4.1M 179k 22.75
Armstrong World Industries (AWI) 0.0 $4.1M 25k 160.42
USA Rare Earth Inc A (USAR) 0.0 $4.0M 187k 21.58
Global E Online SHS (GLBE) 0.0 $4.0M 116k 34.73
Mettler-Toledo International (MTD) 0.0 $4.0M 3.1k 1277.51
Toll Brothers (TOL) 0.0 $4.0M 24k 164.75
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $3.9M 61k 64.75
Dentsply Sirona (XRAY) 0.0 $3.9M 370k 10.61
Alpha Metallurgical Resources (AMR) 0.0 $3.9M 24k 164.94
Morgan Stanley Com New (MS) 0.0 $3.9M 19k 209.04
Merck & Co (MRK) 0.0 $3.9M 30k 128.50
General Motors Company (GM) 0.0 $3.9M 50k 77.08
Stryker Corporation (SYK) 0.0 $3.8M 12k 314.84
Penn National Gaming (PENN) 0.0 $3.8M 178k 21.36
Kontoor Brands (KTB) 0.0 $3.8M 45k 83.34
Haleon Spon Ads (HLN) 0.0 $3.8M 403k 9.33
At&t (T) 0.0 $3.7M 181k 20.70
West Pharmaceutical Services (WST) 0.0 $3.7M 10k 359.00
Veralto Corp Com Shs (VLTO) 0.0 $3.7M 42k 88.68
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $3.7M 633k 5.88
Ss&c Technologies Holding (SSNC) 0.0 $3.7M 60k 62.05
Onemain Holdings (OMF) 0.0 $3.7M 61k 60.97
Genuine Parts Company (GPC) 0.0 $3.7M 31k 117.98
Cooper Cos (COO) 0.0 $3.7M 51k 71.71
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.7M 42k 87.04
Humana (HUM) 0.0 $3.6M 9.2k 397.22
National Fuel Gas (NFG) 0.0 $3.6M 47k 77.21
Expeditors International of Washington (EXPD) 0.0 $3.6M 22k 162.98
Natwest Group Spons Adr (NWG) 0.0 $3.6M 205k 17.63
Hp (HPQ) 0.0 $3.6M 164k 21.94
Carter's (CRI) 0.0 $3.6M 88k 41.16
Kt Corp Sponsored Adr (KT) 0.0 $3.6M 207k 17.28
Northwestern Energy Group In Com New (NWE) 0.0 $3.6M 50k 71.62
Roku Com Cl A (ROKU) 0.0 $3.6M 26k 138.14
Hewlett Packard Enterprise (HPE) 0.0 $3.5M 79k 45.11
Stubhub Hldgs Cl A (STUB) 0.0 $3.5M 275k 12.87
Alcoa (AA) 0.0 $3.5M 67k 52.14
Coupang Cl A (CPNG) 0.0 $3.5M 201k 17.37
Centrus Energy Corp Cl A (LEU) 0.0 $3.5M 21k 167.87
Group 1 Automotive (GPI) 0.0 $3.5M 12k 291.17
Amdocs SHS (DOX) 0.0 $3.5M 69k 50.54
Viking Therapeutics (VKTX) 0.0 $3.4M 88k 39.01
Veracyte (VCYT) 0.0 $3.4M 58k 58.73
Credit Acceptance (CACC) 0.0 $3.4M 5.3k 636.74
Zurn Water Solutions Corp Zws (ZWS) 0.0 $3.4M 67k 50.53
Target Corporation (TGT) 0.0 $3.4M 26k 130.61
Insight Enterprises (NSIT) 0.0 $3.4M 28k 121.80
First Majestic Silver Corp (AG) 0.0 $3.4M 199k 16.96
Perrigo SHS (PRGO) 0.0 $3.4M 324k 10.39
Thomsoncorp (TRI) 0.0 $3.4M 41k 81.67
Adma Biologics (ADMA) 0.0 $3.4M 401k 8.37
Albertsons Companies Common Stock (ACI) 0.0 $3.3M 246k 13.53
Paylocity Holding Corporation (PCTY) 0.0 $3.3M 32k 104.53
ESCO Technologies (ESE) 0.0 $3.3M 9.5k 350.04
New Jersey Resources Corporation (NJR) 0.0 $3.3M 59k 56.04
Lululemon Athletica (LULU) 0.0 $3.3M 29k 114.18
Boston Beer Cl A (SAM) 0.0 $3.3M 19k 177.03
Radian (RDN) 0.0 $3.3M 87k 37.67
General Mills (GIS) 0.0 $3.2M 93k 34.80
AutoNation (AN) 0.0 $3.2M 17k 185.79
Bwx Technologies (BWXT) 0.0 $3.2M 16k 194.65
Dolby Laboratories Com Cl A (DLB) 0.0 $3.2M 60k 52.58
Wabtec Corporation (WAB) 0.0 $3.2M 12k 269.60
Harley-Davidson (HOG) 0.0 $3.1M 129k 24.46
Leggett & Platt (LEG) 0.0 $3.1M 268k 11.71
Zimmer Holdings (ZBH) 0.0 $3.1M 36k 86.09
Mattel (MAT) 0.0 $3.1M 222k 13.88
Myr (MYRG) 0.0 $3.1M 6.1k 500.40
Bj's Wholesale Club Holdings (BJ) 0.0 $3.1M 35k 87.22
Agilent Technologies Inc C ommon (A) 0.0 $3.0M 23k 132.83
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $3.0M 68k 44.85
Marsh & McLennan Companies (MRSH) 0.0 $3.0M 18k 166.67
Avantor (AVTR) 0.0 $3.0M 301k 9.90
NetApp (NTAP) 0.0 $3.0M 19k 154.76
Essential Utils (WTRG) 0.0 $3.0M 78k 38.31
Abbvie (ABBV) 0.0 $3.0M 12k 251.64
Viper Energy Cl A (VNOM) 0.0 $2.9M 70k 42.40
L3harris Technologies (LHX) 0.0 $2.9M 10k 290.59
Oklo Com Cl A (OKLO) 0.0 $2.9M 56k 52.33
NVR (NVR) 0.0 $2.9M 431.00 6813.40
Par Pac Holdings Com New (PARR) 0.0 $2.9M 52k 56.08
Mohawk Industries (MHK) 0.0 $2.9M 24k 121.33
Vaxcyte (PCVX) 0.0 $2.9M 50k 58.13
Wec Energy Group (WEC) 0.0 $2.9M 25k 116.77
Acuity Brands (AYI) 0.0 $2.9M 7.7k 376.66
Constellation Brands Cl A (STZ) 0.0 $2.9M 21k 139.09
MGM Resorts International. (MGM) 0.0 $2.9M 61k 47.81
MasTec (MTZ) 0.0 $2.9M 7.0k 416.06
Solv Energy Com Shs Cl A (MWH) 0.0 $2.9M 85k 34.05
Qorvo (QRVO) 0.0 $2.9M 31k 93.27
Invitation Homes (INVH) 0.0 $2.9M 96k 30.21
Arrow Electronics (ARW) 0.0 $2.9M 14k 213.41
Lauder Estee Cos Cl A (EL) 0.0 $2.9M 37k 78.95
AutoZone (AZO) 0.0 $2.9M 897.00 3195.94
Flowers Foods (FLO) 0.0 $2.9M 363k 7.90
Viavi Solutions Inc equities (VIAV) 0.0 $2.8M 59k 47.75
Clear Secure Com Cl A (YOU) 0.0 $2.8M 51k 55.73
Selective Insurance (SIGI) 0.0 $2.8M 29k 97.01
Clearway Energy CL C (CWEN) 0.0 $2.8M 82k 34.18
Indivior Pharmaceuticals (INDV) 0.0 $2.8M 68k 41.03
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $2.8M 63k 44.47
Powell Industries (POWL) 0.0 $2.8M 9.6k 286.36
Prog Holdings Com Npv (PRG) 0.0 $2.7M 59k 46.61
Northern Trust Corporation (NTRS) 0.0 $2.7M 16k 173.84
Sarepta Therapeutics (SRPT) 0.0 $2.7M 152k 17.97
Doximity Cl A (DOCS) 0.0 $2.7M 131k 20.74
Manhattan Associates (MANH) 0.0 $2.7M 20k 139.25
Brixmor Prty (BRX) 0.0 $2.7M 86k 31.53
PerkinElmer (RVTY) 0.0 $2.7M 24k 111.26
TJX Companies (TJX) 0.0 $2.7M 18k 151.50
Or Royalties Com Shs (OR) 0.0 $2.7M 85k 31.63
Workday Cl A (WDAY) 0.0 $2.7M 22k 122.42
Charles Schwab Corporation (SCHW) 0.0 $2.7M 29k 92.27
Standardaero (SARO) 0.0 $2.7M 89k 29.91
Us Foods Hldg Corp call (USFD) 0.0 $2.6M 26k 102.25
Kinder Morgan (KMI) 0.0 $2.6M 82k 31.97
Automatic Data Processing (ADP) 0.0 $2.6M 12k 223.95
Lyft Cl A Com (LYFT) 0.0 $2.6M 177k 14.61
UnitedHealth (UNH) 0.0 $2.6M 6.2k 415.63
Corpay Com Shs (CPAY) 0.0 $2.6M 7.7k 333.27
Bruker Corporation (BRKR) 0.0 $2.5M 42k 60.18
Yum! Brands (YUM) 0.0 $2.5M 16k 159.86
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.5M 76k 33.26
Chipotle Mexican Grill (CMG) 0.0 $2.5M 74k 34.00
American States Water Company (AWR) 0.0 $2.5M 30k 82.63
Dropbox Cl A (DBX) 0.0 $2.5M 91k 27.47
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.5M 33k 76.88
Domino's Pizza (DPZ) 0.0 $2.5M 8.4k 296.04
Semtech Corporation (SMTC) 0.0 $2.5M 15k 161.85
Paycom Software (PAYC) 0.0 $2.5M 20k 125.68
TransDigm Group Incorporated (TDG) 0.0 $2.5M 1.9k 1332.04
Keurig Dr Pepper (KDP) 0.0 $2.5M 75k 32.73
WD-40 Company (WDFC) 0.0 $2.5M 10k 243.64
Godaddy Cl A (GDDY) 0.0 $2.5M 29k 84.88
Msa Safety Inc equity (MSA) 0.0 $2.5M 14k 174.58
Trane Technologies SHS (TT) 0.0 $2.5M 5.0k 491.16
Merit Medical Systems (MMSI) 0.0 $2.4M 35k 69.34
DaVita (DVA) 0.0 $2.4M 11k 222.48
Bath &#38 Body Works In (BBWI) 0.0 $2.4M 106k 23.13
Burlington Stores (BURL) 0.0 $2.4M 7.7k 316.80
Cleveland-cliffs (CLF) 0.0 $2.4M 257k 9.39
Super Micro Computer Com New (SMCI) 0.0 $2.4M 82k 29.33
Brown Forman Corp CL B (BF.B) 0.0 $2.4M 91k 26.65
CRH Ord (CRH) 0.0 $2.4M 23k 107.00
Venture Global Com Cl A (VG) 0.0 $2.4M 216k 11.13
Omnicell (OMCL) 0.0 $2.4M 58k 41.52
Iridium Communications (IRDM) 0.0 $2.4M 44k 54.85
Zscaler Incorporated (ZS) 0.0 $2.4M 17k 141.15
ConocoPhillips (COP) 0.0 $2.4M 23k 103.96
Brinker International (EAT) 0.0 $2.4M 14k 168.00
Gap (GAP) 0.0 $2.3M 126k 18.68
Energy Fuels Com New (UUUU) 0.0 $2.3M 161k 14.50
Pampa Energia Sa Spons Adr Lvl I (PAM) 0.0 $2.3M 28k 82.13
Pagseguro Digital Com Cl A (PAGS) 0.0 $2.3M 257k 9.05
Williams Companies (WMB) 0.0 $2.3M 31k 74.34
Evertec (EVTC) 0.0 $2.3M 83k 27.78
Option Care Health Com New (OPCH) 0.0 $2.3M 110k 20.97
Diodes Incorporated (DIOD) 0.0 $2.3M 21k 109.44
Fortune Brands (FBIN) 0.0 $2.3M 42k 54.90
A. O. Smith Corporation (AOS) 0.0 $2.3M 37k 62.72
Cubesmart (CUBE) 0.0 $2.3M 57k 39.77
3M Company (MMM) 0.0 $2.3M 14k 161.91
ConAgra Foods (CAG) 0.0 $2.3M 169k 13.46
Balchem Corporation (BCPC) 0.0 $2.3M 13k 168.95
Gartner (IT) 0.0 $2.3M 17k 129.62
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $2.2M 38k 58.27
BP Sponsored Adr (BP) 0.0 $2.2M 61k 36.95
National Vision Hldgs (EYE) 0.0 $2.2M 117k 19.01
Illumina (ILMN) 0.0 $2.2M 13k 175.83
Olin Corp Com Par $1 (OLN) 0.0 $2.2M 111k 19.82
Terawulf (WULF) 0.0 $2.2M 89k 24.70
Entegris (ENTG) 0.0 $2.2M 12k 179.86
M/I Homes (MHO) 0.0 $2.2M 14k 160.79
Prestige Brands Holdings (PBH) 0.0 $2.2M 46k 47.27
Pulte (PHM) 0.0 $2.2M 16k 137.21
Ufp Industries (UFPI) 0.0 $2.2M 24k 90.74
Ford Motor Company (F) 0.0 $2.2M 156k 13.90
Willis Towers Watson SHS (WTW) 0.0 $2.2M 8.2k 261.37
Houlihan Lokey Cl A (HLI) 0.0 $2.1M 16k 134.13
Adtalem Global Ed (CVSA) 0.0 $2.1M 17k 124.66
AtriCure (ATRC) 0.0 $2.1M 76k 27.98
Wingstop (WING) 0.0 $2.1M 12k 173.41
Delta Air Lines Com New (DAL) 0.0 $2.1M 22k 93.66
Omni (OMC) 0.0 $2.1M 29k 72.83
SkyWest (SKYW) 0.0 $2.1M 21k 99.33
Q2 Holdings (QTWO) 0.0 $2.1M 43k 48.10
Tower Semiconductor Shs New (TSEM) 0.0 $2.1M 7.9k 260.64
Steris Shs Usd (STE) 0.0 $2.1M 9.8k 210.57
Triple Flag Precious Metals (TFPM) 0.0 $2.1M 69k 29.97
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.0M 41k 49.86
Elanco Animal Health (ELAN) 0.0 $2.0M 83k 24.61
RPM International (RPM) 0.0 $2.0M 18k 111.15
Acushnet Holdings Corp (GOLF) 0.0 $2.0M 17k 118.53
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $2.0M 12k 170.86
Ensign (ENSG) 0.0 $2.0M 12k 160.30
Oshkosh Corporation (OSK) 0.0 $2.0M 13k 153.48
Commscope Hldg (VISN) 0.0 $1.9M 153k 12.78
Denison Mines Corp (DNN) 0.0 $1.9M 636k 3.06
Lpl Financial Holdings (LPLA) 0.0 $1.9M 6.9k 281.68
O'reilly Automotive (ORLY) 0.0 $1.9M 21k 92.09
Allegiant Travel Company (ALGT) 0.0 $1.9M 16k 117.60
Twist Bioscience Corp (TWST) 0.0 $1.9M 19k 102.88
Sprouts Fmrs Mkt (SFM) 0.0 $1.9M 23k 84.58
Molina Healthcare (MOH) 0.0 $1.9M 8.3k 228.70
Rh (RH) 0.0 $1.9M 12k 164.73
Bio-techne Corporation (TECH) 0.0 $1.9M 27k 70.65
SPS Commerce (SPSC) 0.0 $1.9M 33k 57.17
Acadia Healthcare (ACHC) 0.0 $1.9M 63k 29.53
Ball Corporation (BALL) 0.0 $1.9M 30k 62.40
Lattice Semiconductor (LSCC) 0.0 $1.9M 12k 152.96
Cdw (CDW) 0.0 $1.8M 13k 140.64
Qnity Electronics Common Stock (Q) 0.0 $1.8M 11k 163.31
Teradata Corporation (TDC) 0.0 $1.8M 53k 34.65
Goodyear Tire & Rubber Company (GT) 0.0 $1.8M 277k 6.60
Gpgi Com Cl A (GPGI) 0.0 $1.8M 115k 15.85
Argenx Se Sponsored Adr (ARGX) 0.0 $1.8M 2.0k 927.77
Ftai Aviation SHS (FTAI) 0.0 $1.8M 6.7k 270.53
Extreme Networks (EXTR) 0.0 $1.8M 55k 32.37
Snowflake Com Shs (SNOW) 0.0 $1.8M 7.0k 254.50
Texas Roadhouse (TXRH) 0.0 $1.8M 9.2k 193.23
Gentex Corporation (GNTX) 0.0 $1.8M 70k 25.27
Wolfspeed Common Stock (WOLF) 0.0 $1.8M 36k 48.25
Arm Holdings Sponsored Ads (ARM) 0.0 $1.7M 4.9k 354.57
Axalta Coating Sys (AXTA) 0.0 $1.7M 51k 34.22
Piper Sandler Companies Com New (PIPR) 0.0 $1.7M 24k 72.34
Bgc Group Cl A (BGC) 0.0 $1.7M 162k 10.69
Dillards Cl A (DDS) 0.0 $1.7M 3.3k 528.42
First Interstate Bancsystem (FIBK) 0.0 $1.7M 45k 38.56
Principal Financial (PFG) 0.0 $1.7M 16k 107.78
MDU Resources (MDU) 0.0 $1.7M 81k 21.21
United Natural Foods (UNFI) 0.0 $1.7M 37k 45.67
Generac Holdings (GNRC) 0.0 $1.7M 5.8k 292.81
Autoliv (ALV) 0.0 $1.7M 15k 116.17
Granite Construction (GVA) 0.0 $1.7M 11k 158.08
Polaris Industries (PII) 0.0 $1.7M 24k 68.44
Natera (NTRA) 0.0 $1.7M 6.1k 271.45
Atkore Intl (ATKR) 0.0 $1.7M 22k 76.04
eBay (EBAY) 0.0 $1.7M 15k 111.75
Cloudflare Cl A Com (NET) 0.0 $1.6M 6.7k 245.28
Kraft Heinz (KHC) 0.0 $1.6M 69k 23.62
Southern Company (SO) 0.0 $1.6M 17k 95.71
Jacobs Engineering Group (J) 0.0 $1.6M 13k 126.00
Pbf Energy Cl A (PBF) 0.0 $1.6M 36k 45.52
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.6M 51k 31.40
Federated Hermes CL B (FHI) 0.0 $1.6M 29k 55.22
Colfax Corp (ENOV) 0.0 $1.6M 77k 20.70
Gaming & Leisure Pptys (GLPI) 0.0 $1.6M 36k 44.53
Northrop Grumman Corporation (NOC) 0.0 $1.6M 3.1k 509.31
Ingevity (NGVT) 0.0 $1.6M 21k 74.67
Tyson Foods Cl A (TSN) 0.0 $1.5M 27k 57.25
Urban Outfitters (URBN) 0.0 $1.5M 22k 70.86
ABM Industries (ABM) 0.0 $1.5M 35k 44.24
Herbalife Com Shs (HLF) 0.0 $1.5M 116k 13.15
Hershey Company (HSY) 0.0 $1.5M 8.6k 175.45
Newell Rubbermaid (NWL) 0.0 $1.5M 245k 6.14
Power Integrations (POWI) 0.0 $1.5M 18k 83.76
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.5M 30k 50.42
Progyny (PGNY) 0.0 $1.5M 52k 28.83
Aegon Amer Reg 1 Cert (AEG) 0.0 $1.5M 176k 8.44
Macy's (M) 0.0 $1.5M 63k 23.55
Thor Industries (THO) 0.0 $1.5M 20k 75.16
Lionsgate Studios Corp (LION) 0.0 $1.4M 95k 15.31
Lincoln Electric Holdings (LECO) 0.0 $1.4M 5.4k 265.51
PPG Industries (PPG) 0.0 $1.4M 12k 121.29
Becton, Dickinson and (BDX) 0.0 $1.4M 9.4k 151.33
Core & Main Cl A (CNM) 0.0 $1.4M 29k 48.25
Nexstar Media Group Common Stock (NXST) 0.0 $1.4M 7.9k 178.59
Inter Parfums (IPAR) 0.0 $1.4M 13k 111.86
Stride (LRN) 0.0 $1.4M 16k 86.24
Darden Restaurants (DRI) 0.0 $1.4M 6.8k 206.01
Firstcash Holdings (FCFS) 0.0 $1.4M 6.4k 216.32
Lennar Corp Cl A (LEN) 0.0 $1.4M 15k 90.49
Travel Leisure Ord (TNL) 0.0 $1.4M 18k 76.43
WESCO International (WCC) 0.0 $1.4M 3.9k 345.43
Donaldson Company (DCI) 0.0 $1.4M 15k 89.77
Church & Dwight (CHD) 0.0 $1.3M 14k 96.88
McGrath Rent (MGRC) 0.0 $1.3M 11k 121.03
Graphic Packaging Holding Company (GPK) 0.0 $1.3M 124k 10.57
Callaway Golf Company (CALY) 0.0 $1.3M 70k 18.79
Elastic N V Ord Shs (ESTC) 0.0 $1.3M 23k 57.02
Waste Connections (WCN) 0.0 $1.3M 7.6k 166.69
ACADIA Pharmaceuticals (ACAD) 0.0 $1.3M 50k 25.30
Lci Industries (LCII) 0.0 $1.3M 12k 105.88
Churchill Downs (CHDN) 0.0 $1.3M 14k 89.64
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $1.3M 14k 90.76
InterDigital (IDCC) 0.0 $1.2M 4.3k 283.13
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $1.2M 24k 52.17
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.2M 47k 25.83
Iren Ordinary Shares (IREN) 0.0 $1.2M 27k 45.73
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 1.8k 666.90
Freshpet (FRPT) 0.0 $1.2M 20k 59.12
International Paper Company (IP) 0.0 $1.2M 31k 38.10
Immunocore Hldgs Ads (IMCR) 0.0 $1.2M 37k 31.75
Hawaiian Electric Industries (HE) 0.0 $1.2M 86k 13.53
Brown & Brown (BRO) 0.0 $1.2M 18k 64.15
Aaon Com Par $0.004 (AAON) 0.0 $1.2M 9.1k 126.86
CorVel Corporation (CRVL) 0.0 $1.2M 18k 62.52
Rocket Lab Corp (RKLB) 0.0 $1.1M 11k 101.65
Protagonist Therapeutics (PTGX) 0.0 $1.1M 9.3k 122.58
Snap-on Incorporated (SNA) 0.0 $1.1M 2.8k 402.40
Sba Communications Corp Cl A (SBAC) 0.0 $1.1M 6.4k 176.46
Spectrum Brands Holding (SPB) 0.0 $1.1M 13k 85.75
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.1M 272k 4.04
Envista Hldgs Corp (NVST) 0.0 $1.1M 42k 26.35
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.1M 43k 25.58
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.1M 3.5k 309.95
Hubbell (HUBB) 0.0 $1.1M 2.1k 523.20
Pool Corporation (POOL) 0.0 $1.1M 5.1k 214.90
Stifel Financial (SF) 0.0 $1.1M 16k 69.77
Belden (BDC) 0.0 $1.1M 9.0k 119.91
Boeing Company (BA) 0.0 $1.1M 5.0k 216.47
Vishay Intertechnology (VSH) 0.0 $1.1M 20k 53.78
Franklin Electric (FELE) 0.0 $1.1M 10k 107.19
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 3.2k 330.46
Oge Energy Corp (OGE) 0.0 $1.1M 22k 48.66
Hormel Foods Corporation (HRL) 0.0 $1.0M 42k 24.82
Copart (CPRT) 0.0 $1.0M 37k 28.19
Tractor Supply Company (TSCO) 0.0 $1.0M 33k 31.61
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $998k 16k 64.01
Sonos (SONO) 0.0 $983k 73k 13.53
Fabrinet SHS (FN) 0.0 $980k 1.7k 562.08
SLM Corporation (SLM) 0.0 $980k 38k 25.94
Amentum Holdings (AMTM) 0.0 $976k 47k 20.67
Geo Group Inc/the reit (GEO) 0.0 $969k 33k 29.55
ACI Worldwide (ACIW) 0.0 $957k 19k 50.29
Materion Corporation (MTRN) 0.0 $956k 3.2k 297.39
W.R. Berkley Corporation (WRB) 0.0 $952k 14k 70.53
Campbell Soup Company (CPB) 0.0 $944k 42k 22.27
Yeti Hldgs (YETI) 0.0 $944k 19k 49.56
Stellar Bancorp Ord 0.0 $944k 24k 39.32
Ducommun Incorporated (DCO) 0.0 $940k 5.1k 185.21
Columbia Sportswear Company (COLM) 0.0 $937k 15k 61.82
Gamestop Corp Cl A (GME) 0.0 $931k 42k 22.08
Element Solutions (ESI) 0.0 $924k 19k 47.75
4068594 Enphase Energy (ENPH) 0.0 $920k 19k 49.24
Deere & Company (DE) 0.0 $909k 1.4k 634.33
Helios Technologies (HLIO) 0.0 $907k 10k 89.25
Adaptive Biotechnologies Cor (ADPT) 0.0 $860k 40k 21.45
Herc Hldgs (HRI) 0.0 $848k 5.9k 143.34
Cheesecake Factory Incorporated (CAKE) 0.0 $834k 11k 79.54
Landstar System (LSTR) 0.0 $829k 4.0k 206.81
Hilton Grand Vacations (HGV) 0.0 $819k 16k 52.37
Chemours (CC) 0.0 $812k 40k 20.52
NOVA MEASURING Instruments L (NVMI) 0.0 $808k 1.5k 542.94
Moderna (MRNA) 0.0 $807k 12k 70.03
Excelerate Energy Cl A Com (EE) 0.0 $801k 21k 37.99
Silgan Holdings (SLGN) 0.0 $800k 17k 46.39
CommVault Systems (CVLT) 0.0 $798k 5.6k 141.73
Pentair SHS (PNR) 0.0 $797k 10k 76.66
MarketAxess Holdings (MKTX) 0.0 $797k 7.0k 113.49
Quest Diagnostics Incorporated (DGX) 0.0 $796k 3.8k 211.95
Labcorp Holdings Com Shs (LH) 0.0 $783k 2.8k 280.00
Medline Com Cl A (MDLN) 0.0 $783k 20k 39.44
Nutrien (NTR) 0.0 $781k 12k 62.95
Camtek Ord (CAMT) 0.0 $772k 4.7k 163.12
Otter Tail Corporation (OTTR) 0.0 $769k 8.5k 89.98
Avient Corp (AVNT) 0.0 $767k 21k 36.96
Fmc Corp Com New (FMC) 0.0 $759k 66k 11.50
Applied Industrial Technologies (AIT) 0.0 $758k 2.2k 338.15
Workiva Com Cl A (WK) 0.0 $743k 15k 48.51
Sharkninja Com Shs (SN) 0.0 $730k 4.8k 152.27
Sandisk Corp (SNDK) 0.0 $721k 317.00 2273.73
Tidewater (TDW) 0.0 $720k 11k 66.63
Genworth Finl Com Shs (GNW) 0.0 $711k 75k 9.47
Wright Express (WEX) 0.0 $707k 5.0k 141.09
Roblox Corp Cl A (RBLX) 0.0 $697k 13k 54.38
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $690k 18k 38.16
Werner Enterprises (WERN) 0.0 $687k 16k 43.61
Rogers Corporation (ROG) 0.0 $674k 4.1k 163.73
Clorox Company (CLX) 0.0 $669k 7.0k 95.44
Morningstar (MORN) 0.0 $663k 4.2k 156.02
Servicetitan Shs Cl A (TTAN) 0.0 $663k 9.4k 70.71
Globalfoundries Ordinary Shares (GFS) 0.0 $650k 7.9k 82.41
Guardant Health (GH) 0.0 $637k 4.2k 150.03
PriceSmart (PSMT) 0.0 $636k 3.3k 195.34
MaxLinear (MXL) 0.0 $625k 4.9k 128.03
Atmos Energy Corporation (ATO) 0.0 $618k 3.6k 172.27
Amkor Technology (AMKR) 0.0 $616k 7.1k 86.23
Aptiv Com Shs (APTV) 0.0 $610k 9.9k 61.38
Ncino (NCNO) 0.0 $607k 37k 16.35
Installed Bldg Prods (IBP) 0.0 $603k 2.6k 229.84
First American Financial (FAF) 0.0 $600k 8.7k 68.59
Dow (DOW) 0.0 $600k 22k 27.36
Lancaster Colony (MZTI) 0.0 $596k 5.2k 114.16
Planet Labs Pbc Com Cl A (PL) 0.0 $591k 18k 33.13
Rush Street Interactive (RSI) 0.0 $588k 20k 29.74
Aar (AIR) 0.0 $577k 4.0k 142.93
Erie Indty Cl A (ERIE) 0.0 $576k 2.4k 239.75
Huntington Ingalls Inds (HII) 0.0 $576k 2.1k 279.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $570k 7.1k 79.97
NewMarket Corporation (NEU) 0.0 $565k 714.00 791.24
Texas Instruments Incorporated (TXN) 0.0 $556k 1.9k 298.07
Ryan Specialty Holdings Cl A (RYAN) 0.0 $551k 15k 37.76
Happen Com New 0.0 $541k 26k 20.74
Cargurus Com Cl A (CARG) 0.0 $536k 16k 34.09
Hertz Global Hldgs Com New (HTZ) 0.0 $529k 234k 2.27
Bill Com Holdings Ord (BILL) 0.0 $529k 15k 36.16
Cinemark Holdings (CNK) 0.0 $515k 16k 31.73
Rambus (RMBS) 0.0 $514k 3.9k 132.74
10x Genomics Cl A Com (TXG) 0.0 $513k 13k 38.34
Penumbra (PEN) 0.0 $499k 1.6k 315.75
B2gold Corp (BTG) 0.0 $492k 131k 3.74
Agilysys (AGYS) 0.0 $492k 4.7k 104.50
Cava Group Ord (CAVA) 0.0 $489k 6.2k 78.48
Trinet (TNET) 0.0 $486k 9.8k 49.49
Strategy Cl A New (MSTR) 0.0 $484k 5.6k 86.93
Kadant (KAI) 0.0 $481k 1.5k 314.23
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $480k 43k 11.15
Astera Labs (ALAB) 0.0 $479k 992.00 483.02
Rogers Communications CL B (RCI) 0.0 $477k 15k 32.50
Tempur-Pedic International (SGI) 0.0 $473k 6.0k 78.40
Everpure Cl A (P) 0.0 $470k 6.0k 78.79
Dutch Bros Cl A (BROS) 0.0 $467k 6.5k 71.81
Glaukos (GKOS) 0.0 $463k 3.3k 139.76
Advanced Energy Industries (AEIS) 0.0 $462k 1.2k 372.87
Figs Cl A (FIGS) 0.0 $459k 45k 10.23
Chart Industries (GTLS) 0.0 $447k 2.1k 208.94
Exponent (EXPO) 0.0 $441k 7.5k 58.76
Lithia Motors (LAD) 0.0 $440k 1.5k 290.49
AGCO Corporation (AGCO) 0.0 $430k 3.6k 119.70
Cadence Design Systems (CDNS) 0.0 $422k 1.1k 375.32
Visteon Corp Com New (VC) 0.0 $415k 4.2k 99.21
Medical Properties Trust (MPT) 0.0 $412k 89k 4.62
Royal Caribbean Cruises (RCL) 0.0 $409k 1.3k 317.53
Ormat Technologies (ORA) 0.0 $406k 3.7k 108.90
St. Joe Company (JOE) 0.0 $405k 6.5k 62.63
International Flavors & Fragrances (IFF) 0.0 $403k 5.1k 79.22
Nexgen Energy (NXE) 0.0 $403k 43k 9.39
Franklin Resources (BEN) 0.0 $394k 12k 33.27
V.F. Corporation (VFC) 0.0 $390k 23k 16.68
Stanley Black & Decker (SWK) 0.0 $387k 4.1k 94.12
JBS Cl A Shs (JBS) 0.0 $381k 32k 11.85
Lumen Technologies (LUMN) 0.0 $376k 49k 7.68
Plug Pwr Com New (PLUG) 0.0 $373k 138k 2.71
Baxter International (BAX) 0.0 $370k 17k 21.32
Epr Pptys Com Sh Ben Int (EPR) 0.0 $363k 6.3k 58.01
Echostar Corp Cl A 0.0 $361k 3.6k 101.50
Cognex Corporation (CGNX) 0.0 $359k 5.0k 72.42
Cbiz (CBZ) 0.0 $356k 11k 32.08
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $346k 14k 24.44
Everus Constr Group (ECG) 0.0 $345k 2.1k 165.95
Peabody Energy (BTU) 0.0 $342k 15k 23.12
Sotera Health (SHC) 0.0 $342k 19k 17.75
PDF Solutions (PDFS) 0.0 $340k 4.8k 70.79
Corning Incorporated (GLW) 0.0 $334k 1.3k 255.43
H&R Block (HRB) 0.0 $334k 8.8k 38.08
Lamb Weston Hldgs (LW) 0.0 $333k 7.7k 43.18
Barclays Adr (BCS) 0.0 $333k 12k 26.86
Veeco Instruments (VECO) 0.0 $317k 4.2k 75.80
Wix SHS (WIX) 0.0 $311k 6.8k 45.37
CVB Financial (CVBF) 0.0 $309k 14k 22.55
Photronics (PLAB) 0.0 $308k 9.5k 32.53
Celsius Hldgs Com New (CELH) 0.0 $303k 10k 29.28
AFLAC Incorporated (AFL) 0.0 $290k 2.5k 117.25
Valvoline Inc Common (VVV) 0.0 $276k 7.0k 39.54
Modiv Industrial Com Stk Cl C (MDV) 0.0 $275k 16k 17.40
Sherwin-Williams Company (SHW) 0.0 $273k 792.00 344.32
Meritage Homes Corporation (MTH) 0.0 $250k 3.0k 83.85
Elf Beauty (ELF) 0.0 $248k 3.4k 74.00
Graham Hldgs Com Cl B (GHC) 0.0 $244k 214.00 1141.42
Hims & Hers Health Com Cl A (HIMS) 0.0 $244k 7.0k 34.67
Spdr Series Trust St Bloo High Etf (JNK) 0.0 $243k 2.5k 96.37
Vita Coco Co Inc/the (COCO) 0.0 $241k 3.6k 66.14
Nordson Corporation (NDSN) 0.0 $234k 776.00 301.69
Digital Realty Trust (DLR) 0.0 $228k 1.3k 179.58
H.B. Fuller Company (FUL) 0.0 $219k 3.8k 58.29
Grand Canyon Education (LOPE) 0.0 $217k 1.5k 143.11
CECO Environmental (CECO) 0.0 $215k 2.4k 90.74
Stoneco Com Cl A (STNE) 0.0 $214k 20k 10.84
Bright Horizons Fam Sol In D (BFAM) 0.0 $211k 3.0k 70.88
New Fortress Energy Com Cl A (NFE) 0.0 $201k 555k 0.36
Cal Maine Foods Com New (CALM) 0.0 $200k 2.5k 80.56
Transalta Corp (TAC) 0.0 $197k 14k 13.83
Pacific Biosciences of California (PACB) 0.0 $173k 103k 1.68
Propetro Hldg (PUMP) 0.0 $154k 11k 14.34
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $138k 38k 3.67
Teladoc (TDOC) 0.0 $100k 12k 8.48
Coursera (COUR) 0.0 $97k 17k 5.64