Ray Dalio’s Portfolio

Bridgewater Associates, LP

Founder of the world's largest hedge fund, built on macro and risk-parity thinking.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1350694
Institutional-grade research for retail investors

13F Reported Value

$22.4B

Holdings

993

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Bridgewater Associates, LP disclosed 993 positions worth $22.4B in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 12.7% of the equity portfolio. During the quarter the fund opened 211 new positions and exited 260 — including a new stake in $TSM and a full exit from $CRM. The portfolio is most concentrated in Technology (34.2% of disclosed assets). All figures are sourced directly from Bridgewater Associates, LP’s Form 13F-HR filing with the SEC under CIK 1350694.

Sector Allocation

TechnologyOtherIndustrialsConsumer DiscretionaryFinancialsHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Bridgewater Associates, LP's 993 positions.

Showing top 10 of 993 holdings.

Sector Allocation

Technology

$7.7B

Other

$5.5B

Industrials

$2.0B

Consumer Discretionary

$1.5B

Financials

$1.5B

Healthcare

$1.3B

Materials

$1.2B

Energy

$579.2M

Full Holdings — Bridgewater Associates, LP (Q1 2026)

All 993 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1SPY$SPYSPDR S&P 500 ETF TRUST$2.8B12.7%-2%
2ISHARES TR$1.8B7.8%-36%
3AMZN$AMZNAMAZON COM INC$914.0M4.1%+125%74.6
4NVDA$NVDANVIDIA CORP$818.5M3.6%+21%90.2
5GOOG$GOOGAlphabet Inc.$574.5M2.6%+26%80.2
6AVGO$AVGOBroadcom Inc.$568.1M2.5%+57%86.4
7MU$MUMICRON TECHNOLOGY INC$498.6M2.2%+66%88.4
8MSFT$MSFTMICROSOFT CORP$401.6M1.8%+10%83.7
9GEV$GEVGE Vernova Inc.$379.6M1.7%-35%70.1
10TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$364.0M1.6%NEW
11LRCX$LRCXLAM RESEARCH CORP$335.7M1.5%-48%82.4
12AMD$AMDADVANCED MICRO DEVICES INC$263.0M1.2%-22%78.8
13NEM$NEMNEWMONT Corp /DE/$250.8M1.1%+0%88.3
14ORCL$ORCLORACLE CORP$234.2M1.1%-15%67.2
15ISHARES INC$217.3M1.0%-15%
16MRVL$MRVLMarvell Technology, Inc.$193.0M0.9%+97%77.3
17AMAT$AMATAPPLIED MATERIALS INC /DE$191.4M0.8%+17%74.8
18JNJ$JNJJOHNSON & JOHNSON$170.3M0.8%-47%72.8
19META$METAMeta Platforms, Inc.$166.9M0.7%+30%80.9
20ANET$ANETArista Networks, Inc.$163.3M0.7%+0%86
21KLAC$KLACKLA CORP$160.0M0.7%+39%84.4
22CLS$CLSCELESTICA INC$148.1M0.7%+54%69
23VANGUARD INTL EQUITY INDEX F$147.1M0.7%+4%
24AAPL$AAPLApple Inc.$143.0M0.6%+95%76.1
25UNP$UNPUNION PACIFIC CORP$129.3M0.6%+878%74
26ISHARES TR$129.1M0.6%-1%
27STX$STXSeagate Technology Holdings plc$128.9M0.6%+18%
28B$BBARRICK MINING CORP$125.6M0.6%+24%
29ASML$ASMLASML HOLDING NV$121.8M0.5%+7%
30FIX$FIXCOMFORT SYSTEMS USA INC$119.2M0.5%+27%79.5
31MO$MOALTRIA GROUP, INC.$112.5M0.5%-48%72.1
32ISHARES TR$111.4M0.5%+2%
33GOOGL$GOOGLAlphabet Inc.$111.0M0.5%NEW80.2
34SE$SESea Ltd$110.8M0.5%-13%
35APH$APHAMPHENOL CORP /DE/$109.0M0.5%+8%80.5
36VRT$VRTVertiv Holdings Co$107.7M0.5%-0%82.7
37NUE$NUENUCOR CORP$104.6M0.5%NEW58.9
38TER$TERTERADYNE, INC$100.5M0.5%+70%74.6
39CSX$CSXCSX CORP$97.5M0.4%+244%66.4
40CRDO$CRDOCredo Technology Group Holding Ltd$96.5M0.4%+220%
41VANGUARD INDEX FDS$94.8M0.4%+334%
42ISHARES INC$93.7M0.4%+6%
43C$CCITIGROUP INC$90.0M0.4%+11%54.8
44ARM$ARMARM HOLDINGS PLC /UK$89.8M0.4%+82%
45PCAR$PCARPACCAR INC$89.8M0.4%NEW56.5
46NRG$NRGNRG ENERGY, INC.$86.0M0.4%+55%59.5
47TLN$TLNTalen Energy Corp$84.9M0.4%+0%66.5
48BKR$BKRBaker Hughes Co$84.3M0.4%+284%63.4
49ISHARES INC$84.3M0.4%-48%
50SNPS$SNPSSYNOPSYS INC$82.6M0.4%NEW63.1
51ALAB$ALABAstera Labs, Inc.$82.3M0.4%+212%77.7
52HCA$HCAHCA Healthcare, Inc.$82.2M0.4%-47%70.5
53TSEM$TSEMTOWER SEMICONDUCTOR LTD$81.2M0.4%NEW
54STLD$STLDSTEEL DYNAMICS INC$78.9M0.3%NEW56
55WFC$WFCWELLS FARGO & COMPANY/MN$75.0M0.3%-17%
56MFC$MFCMANULIFE FINANCIAL CORP$72.6M0.3%-17%
57ONTO$ONTOONTO INNOVATION INC.$71.4M0.3%+274%66.5
58AMKR$AMKRAMKOR TECHNOLOGY, INC.$71.2M0.3%+1976%53
59TEL$TELTE Connectivity plc$70.3M0.3%-24%
60WDC$WDCWESTERN DIGITAL CORP$67.4M0.3%+244%76.8
61UTHR$UTHRUNITED THERAPEUTICS Corp$65.9M0.3%+72%80.1
62LLY$LLYELI LILLY & Co$65.1M0.3%-3%89.3
63CSCO$CSCOCISCO SYSTEMS, INC.$63.8M0.3%+78%72.3
64VALE$VALEVale S.A.$63.4M0.3%-34%
65CI$CICigna Group$61.0M0.3%-34%66.8
66CAT$CATCATERPILLAR INC$58.4M0.3%+33%67.8
67MCK$MCKMCKESSON CORP$58.3M0.3%-0%63.7
68AU$AUAngloGold Ashanti PLC$58.2M0.3%-27%
69CEG$CEGConstellation Energy Corp$57.6M0.3%+381%62.5
70MNST$MNSTMonster Beverage Corp$55.9M0.3%-6%77
71CIEN$CIENCIENA CORP$55.8M0.3%-32%70.7
72SBSW$SBSWSibanye Stillwater Ltd$54.5M0.2%+1566%
73EME$EMEEMCOR Group, Inc.$53.8M0.2%-11%71.7
74LNG$LNGCheniere Energy, Inc.$52.9M0.2%+160%48.4
75VST$VSTVistra Corp.$52.4M0.2%+12%62.9
76NXPI$NXPINXP Semiconductors N.V.$51.7M0.2%-28%
77BAC$BACBANK OF AMERICA CORP /DE/$50.8M0.2%+3%68.4
78INSM$INSMINSMED Inc$48.3M0.2%NEW29.4
79TPR$TPRTAPESTRY, INC.$45.2M0.2%-1%76.4
80BTI$BTIBritish American Tobacco p.l.c.$44.8M0.2%-74%
81CVS$CVSCVS HEALTH Corp$44.4M0.2%-40%51.3
82MET$METMETLIFE INC$44.3M0.2%-38%73.9
83CENX$CENXCENTURY ALUMINUM CO$43.0M0.2%+170%67
84ALL$ALLALLSTATE CORP$42.9M0.2%-26%76.6
85CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$42.8M0.2%-16%68.8
86BPOP$BPOPPOPULAR, INC.$42.6M0.2%+1%
87ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$41.8M0.2%-13%57.8
88COHR$COHRCOHERENT CORP.$38.9M0.2%+234%64
89GSK$GSKGSK plc$38.6M0.2%-51%
90SLB$SLBSLB LIMITED/NV$38.3M0.2%+12%63.2
91FHN$FHNFIRST HORIZON CORP$37.1M0.2%+76%43.8
92DECK$DECKDECKERS OUTDOOR CORP$36.8M0.2%-37%83.2
93DELL$DELLDell Technologies Inc.$36.7M0.2%+43%76
94KGC$KGCKINROSS GOLD CORP$35.4M0.2%+124%
95ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$35.3M0.2%+24%60.9
96BWA$BWABORGWARNER INC$35.3M0.2%-28%57.2
97HPE$HPEHewlett Packard Enterprise Co$35.2M0.2%-54%52.5
98CCZ$CCZCOMCAST CORP$34.2M0.1%-66%70.4
99GE$GEGENERAL ELECTRIC CO$34.2M0.1%-29%74.8
100TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$34.0M0.1%+50%
101TFC$TFCTRUIST FINANCIAL CORP$33.6M0.1%-18%
102ASX$ASXASE Technology Holding Co., Ltd.$33.6M0.1%NEW
103VLO$VLOVALERO ENERGY CORP/TX$33.1M0.1%+55%51.4
104HALO$HALOHALOZYME THERAPEUTICS, INC.$33.1M0.1%-9%81.2
105VOD$VODVODAFONE GROUP PUBLIC LTD CO$31.4M0.1%+2%
106WMT$WMTWalmart Inc.$31.3M0.1%-6%63.2
107HIG$HIGHARTFORD INSURANCE GROUP, INC.$31.2M0.1%-55%69.5
108NVT$NVTnVent Electric plc$30.9M0.1%+112%
109GRAB$GRABGrab Holdings Ltd$30.5M0.1%-28%
110FNB$FNBFNB CORP/PA/$30.4M0.1%-3%
111NXT$NXTNextpower Inc.$30.3M0.1%-1%74.8
112TOL$TOLToll Brothers, Inc.$29.7M0.1%-30%68.3
113SHEL$SHELShell plc$29.0M0.1%-69%
114QCOM$QCOMQUALCOMM INC/DE$28.8M0.1%+2%81.9
115GMED$GMEDGLOBUS MEDICAL INC$28.5M0.1%+16%77.6
116CRWV$CRWVCoreWeave, Inc.$28.2M0.1%NEW46.5
117__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$28.0M0.1%-32%36.7
118PSX$PSXPhillips 66$27.9M0.1%+166%47.6
119COST$COSTCOSTCO WHOLESALE CORP /NEW$27.5M0.1%-9%67
120SU$SUSUNCOR ENERGY INC$27.2M0.1%-12%
121EVR$EVREvercore Inc.$27.0M0.1%-17%76.1
122LUV$LUVSOUTHWEST AIRLINES CO$26.3M0.1%+893%51.1
123DG$DGDOLLAR GENERAL CORP$25.7M0.1%+199%60.4
124MELI$MELIMERCADOLIBRE INC$25.4M0.1%-13%77.5
125GILD$GILDGILEAD SCIENCES, INC.$25.2M0.1%-38%77.8
126AME$AMEAMETEK INC/$25.0M0.1%+2428%74.2
127OGE$OGEOGE ENERGY CORP.$24.8M0.1%-9%57.8
128IREN$IRENIREN Ltd$24.7M0.1%+161%
129CDE$CDECoeur Mining, Inc.$24.5M0.1%+105%78.1
130RNR$RNRRENAISSANCERE HOLDINGS LTD$24.4M0.1%-30%
131UHS$UHSUNIVERSAL HEALTH SERVICES INC$24.4M0.1%-38%71.2
132CAH$CAHCARDINAL HEALTH INC$24.3M0.1%-47%58.6
133EQIX$EQIXEQUINIX INC$24.3M0.1%-4%61.4
134PBR$PBRPETROBRAS - PETROLEO BRASILEIRO SA$23.9M0.1%NEW
135GFI$GFIGOLD FIELDS LTD$23.7M0.1%-47%
136ACGL$ACGLARCH CAPITAL GROUP LTD.$23.6M0.1%-36%
137RYAAY$RYAAYRYANAIR HOLDINGS PLC$23.2M0.1%-50%
138KMT$KMTKENNAMETAL INC$23.1M0.1%NEW57.5
139PG$PGPROCTER & GAMBLE Co$22.8M0.1%-15%72.9
140ANF$ANFABERCROMBIE & FITCH CO /DE/$22.7M0.1%+39%64.6
141WWD$WWDWoodward, Inc.$22.6M0.1%-5%70.2
142FLG$FLGFLAGSTAR BANK, NATIONAL ASSOCIATION$22.6M0.1%+1%
143SN$SNSharkNinja, Inc.$22.3M0.1%+27%
144MDT$MDTMedtronic plc$22.1M0.1%-10%
145OVV$OVVOvintiv Inc.$22.0M0.1%-70%46.5
146VZ$VZVERIZON COMMUNICATIONS INC$21.8M0.1%+249%71.6
147OTIS$OTISOtis Worldwide Corp$21.5M0.1%+24%60.3
148KEYS$KEYSKeysight Technologies, Inc.$21.3M0.1%+63%72.3
149CMI$CMICUMMINS INC$21.2M0.1%+28%58.9
150STT$STTSTATE STREET CORP$20.8M0.1%-49%61.5
151ONON$ONONOn Holding AG$20.8M0.1%+950%
152TMUS$TMUST-Mobile US, Inc.$20.7M0.1%-57%72.7
153EXEL$EXELEXELIXIS, INC.$20.6M0.1%-48%79.4
154RGA$RGAREINSURANCE GROUP OF AMERICA INC$20.5M0.1%-1%53.3
155SNX$SNXTD SYNNEX CORP$20.1M0.1%+11%55.2
156PFG$PFGPRINCIPAL FINANCIAL GROUP INC$19.9M0.1%-54%50.6
157MEDP$MEDPMedpace Holdings, Inc.$19.8M0.1%+20%77.4
158DINO$DINOHF Sinclair Corp$19.5M0.1%-32%54
159NBIX$NBIXNEUROCRINE BIOSCIENCES INC$19.5M0.1%-1%75.4
160PRIM$PRIMPrimoris Services Corp$19.5M0.1%+35%62.3
161GPOR$GPORGULFPORT ENERGY CORP$19.4M0.1%-20%64.3
162KEY$KEYKEYCORP /NEW/$19.4M0.1%-28%70.4
163TKR$TKRTIMKEN CO$19.3M0.1%+1072%50.7
164BN$BNBROOKFIELD Corp /ON/$19.3M0.1%-16%
165BBIO$BBIOBridgeBio Pharma, Inc.$19.3M0.1%+501%31.7
166PH$PHParker-Hannifin Corp$19.1M0.1%+220%73.8
167AAOI$AAOIAPPLIED OPTOELECTRONICS, INC.$18.9M0.1%NEW40.6
168MPC$MPCMarathon Petroleum Corp$18.9M0.1%-60%50.7
169PLTR$PLTRPalantir Technologies Inc.$18.8M0.1%+300%85.8
170VSXY$VSXYVictoria's Secret & Co.$18.6M0.1%+148%46.8
171EBC$EBCEastern Bankshares, Inc.$18.4M0.1%+32%62.3
172ROKU$ROKUROKU, INC$18.4M0.1%-9%60.5
173SEIC$SEICSEI INVESTMENTS CO$18.3M0.1%-33%77.9
174UNM$UNMUnum Group$18.1M0.1%+2%49.5
175VLY$VLYVALLEY NATIONAL BANCORP$18.1M0.1%+0%
176AEM$AEMAGNICO EAGLE MINES LTD$18.0M0.1%-34%
177CR$CRCrane Co$17.7M0.1%+399%64.8
178SPOT$SPOTSpotify Technology S.A.$17.6M0.1%+55%
179REGN$REGNREGENERON PHARMACEUTICALS, INC.$17.6M0.1%-69%75.1
180FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$17.6M0.1%-55%54.8
181EMR$EMREMERSON ELECTRIC CO$17.6M0.1%NEW65.9
182ADI$ADIANALOG DEVICES INC$17.5M0.1%+1964%76.2
183KEX$KEXKIRBY CORP$17.3M0.1%+22%64.1
184FTI$FTITechnipFMC plc$17.3M0.1%-68%
185KO$KOCOCA COLA CO$17.1M0.1%-21%74
186EQH$EQHEquitable Holdings, Inc.$17.0M0.1%-16%48.9
187CRS$CRSCARPENTER TECHNOLOGY CORP$16.7M0.1%-72%69.9
188YMM$YMMFull Truck Alliance Co. Ltd.$16.7M0.1%-17%
189PNW$PNWPINNACLE WEST CAPITAL CORP$16.6M0.1%-5%55.5
190NBIS$NBISNebius Group N.V.$16.3M0.1%+435%
191PPL$PPLPPL Corp$16.3M0.1%+675%70.3
192PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$16.1M0.1%+163%70.9
193PEP$PEPPEPSICO INC$16.1M0.1%+23%62.7
194MCD$MCDMCDONALDS CORP$15.8M0.1%+6%73.9
195SLF$SLFSUN LIFE FINANCIAL INC$15.7M0.1%-18%
196ACM$ACMAECOM$15.5M0.1%+329%58.2
197INDB$INDBINDEPENDENT BANK CORP$15.4M0.1%-1%
198USB$USBUS BANCORP DE$15.4M0.1%-46%71.4
199FLS$FLSFLOWSERVE CORP$15.3M0.1%+79%66.2
200CROX$CROXCrocs, Inc.$15.2M0.1%-13%42.1
201STRL$STRLSTERLING INFRASTRUCTURE, INC.$15.1M0.1%-16%73.3
202PFH$PFHPRUDENTIAL FINANCIAL INC$14.9M0.1%-62%58.6
203KR$KRKROGER CO$14.8M0.1%-11%51.1
204BMY$BMYBRISTOL MYERS SQUIBB CO$14.7M0.1%-41%70.1
205ISHARES INC$14.6M0.1%-11%
206CB$CBChubb Ltd$14.6M0.1%-21%
207TRI$TRITHOMSON REUTERS CORP /CAN/$14.4M0.1%NEW
208FIVE$FIVEFIVE BELOW, INC$14.1M0.1%-37%66.1
209SPGI$SPGIS&P Global Inc.$13.9M0.1%-58%79.4
210EW$EWEdwards Lifesciences Corp$13.8M0.1%+124%67.6
211IDA$IDAIDACORP INC$13.7M0.1%+68%62.6
212ROK$ROKROCKWELL AUTOMATION, INC$13.6M0.1%+3535%68.2
213WAL$WALWESTERN ALLIANCE BANCORPORATION$13.5M0.1%NEW56.1
214ROST$ROSTROSS STORES, INC.$13.5M0.1%NEW71.5
215RAL$RALRalliant Corp$13.5M0.1%NEW36.3
216NYT$NYTNEW YORK TIMES CO$13.4M0.1%-34%71.3
217AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$13.3M0.1%-56%59.5
218BYD$BYDBOYD GAMING CORP$13.2M0.1%-24%70.7
219MPWR$MPWRMONOLITHIC POWER SYSTEMS INC$13.1M0.1%+316%76.3
220OZK$OZKBank OZK$13.0M0.1%+30%
221WFRD$WFRDWeatherford International plc$13.0M0.1%-27%
222HBM$HBMHudbay Minerals Inc.$12.9M0.1%+329%
223PRI$PRIPrimerica, Inc.$12.9M0.1%-19%72.3
224MTZ$MTZMASTEC INC$12.9M0.1%+274%59.7
225CFR$CFRCULLEN/FROST BANKERS, INC.$12.7M0.1%-39%66.5
226SFM$SFMSprouts Farmers Market, Inc.$12.7M0.1%-4%73.4
227SBLK$SBLKStar Bulk Carriers Corp.$12.7M0.1%-9%
228EVRG$EVRGEvergy, Inc.$12.7M0.1%+42%56.2
229J$JJACOBS SOLUTIONS INC.$12.5M0.1%NEW47.7
230CSTM$CSTMCONSTELLIUM SE$12.4M0.1%NEW69.7
231LPX$LPXLOUISIANA-PACIFIC CORP$12.3M0.1%NEW50.7
232TWLO$TWLOTWILIO INC$12.3M0.1%-22%59.5
233INCY$INCYINCYTE CORP$12.3M0.1%-60%81.2
234ELF$ELFe.l.f. Beauty, Inc.$12.1M0.1%+5370%53.4
235SSRM$SSRMSSR MINING INC.$12.1M0.1%-30%61.9
236MDB$MDBMongoDB, Inc.$12.1M0.1%+8738%54.6
237PINS$PINSPINTEREST, INC.$12.1M0.1%-85%62
238ALSN$ALSNAllison Transmission Holdings Inc$12.0M0.1%-37%68.5
239ABT$ABTABBOTT LABORATORIES$12.0M0.1%-5%67
240KRYS$KRYSKrystal Biotech, Inc.$12.0M0.1%+363%75.9
241DTM$DTMDT Midstream, Inc.$11.9M0.1%-67%74.5
242GLBE$GLBEGlobal-E Online Ltd.$11.9M0.1%+415%
243BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$11.7M0.1%-10%74.1
244CRBD$CRBDCorebridge Financial, Inc.$11.6M0.1%-24%36.7
245HUT$HUTHut 8 Corp.$11.5M0.1%NEW31.4
246WSC$WSCWillScot Holdings Corp$11.4M0.1%+157%56.4
247NTAP$NTAPNetApp, Inc.$11.4M0.1%-40%75
248PVH$PVHPVH CORP. /DE/$11.4M0.1%-28%45.3
249AXS$AXSAXIS CAPITAL HOLDINGS LTD$11.4M0.1%-9%
250HWC$HWCHANCOCK WHITNEY CORP$11.3M0.1%+5242%
251BKU$BKUBankUnited, Inc.$11.2M0.1%-7%54
252AEO$AEOAMERICAN EAGLE OUTFITTERS INC$11.0M0.1%+101%43.3
253COLB$COLBCOLUMBIA BANKING SYSTEM, INC.$11.0M0.1%+210%33
254AGI$AGIALAMOS GOLD INC$10.8M0.1%-13%
255ASB$ASBASSOCIATED BANC-CORP$10.7M0.1%-51%
256RIO$RIORIO TINTO PLC$10.7M0.1%+1107%
257IESC$IESCIES Holdings, Inc.$10.6M0.1%-4%73.5
258JBL$JBLJABIL INC$10.5M0.1%-72%51.9
259TGTX$TGTXTG THERAPEUTICS, INC.$10.3M0.1%-34%68.4
260CPA$CPACopa Holdings, S.A.$10.3M0.1%+109%
261EIX$EIXEDISON INTERNATIONAL$10.3M0.1%+10%70.7
262ADT$ADTADT Inc.$10.2M0.1%-14%66.2
263WMS$WMSADVANCED DRAINAGE SYSTEMS, INC.$10.0M0.0%+20%58
264SON$SONSONOCO PRODUCTS CO$10.0M0.0%-30%63
265LFUS$LFUSLITTELFUSE INC /DE$10.0M0.0%-30%58.7
266SHC$SHCSotera Health Co$10.0M0.0%NEW59.7
267AS$ASAmer Sports, Inc.$9.9M0.0%+37%71
268SJM$SJMJ M SMUCKER Co$9.8M0.0%-56%46.4
269AMT$AMTAMERICAN TOWER CORP /MA/$9.8M0.0%-34%69.8
270VTRS$VTRSViatris Inc$9.8M0.0%-49%47.1
271CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$9.7M0.0%+41%57.7
272DKS$DKSDICK'S SPORTING GOODS, INC.$9.7M0.0%NEW67.9
273AXSM$AXSMAxsome Therapeutics, Inc.$9.6M0.0%+20%36.6
274GM$GMGeneral Motors Co$9.6M0.0%-15%58.7
275SYM$SYMSymbotic Inc.$9.4M0.0%+114%55.1
276JXN$JXNJackson Financial Inc.$9.3M0.0%-21%67.5
277RDDT$RDDTReddit, Inc.$9.3M0.0%-91%79.3
278DY$DYDYCOM INDUSTRIES INC$9.1M0.0%+50%62.1
279ITW$ITWILLINOIS TOOL WORKS INC$9.1M0.0%+43%71.2
280ERO$EROEro Copper Corp.$9.1M0.0%+286%
281HMY$HMYHARMONY GOLD MINING CO LTD$9.0M0.0%-52%
282HL$HLHECLA MINING CO/DE/$9.0M0.0%+36%73.6
283INSP$INSPInspire Medical Systems, Inc.$9.0M0.0%+142%46
284KGS$KGSKodiak Gas Services, Inc.$8.9M0.0%-46%57.3
285TOST$TOSTToast, Inc.$8.9M0.0%-70%69.5
286FERG$FERGFerguson Enterprises Inc. /DE/$8.9M0.0%-26%58.9
287FLR$FLRFLUOR CORP$8.9M0.0%NEW66.2
288IBOC$IBOCINTERNATIONAL BANCSHARES CORP$8.9M0.0%NEW
289DAR$DARDARLING INGREDIENTS INC.$8.8M0.0%+264%46.6
290RMD$RMDRESMED INC$8.8M0.0%+19%79.8
291DXCM$DXCMDEXCOM INC$8.8M0.0%-6%77.9
292MKSI$MKSIMKS INC$8.8M0.0%NEW59.8
293SNN$SNNSMITH & NEPHEW PLC$8.8M0.0%-12%
294SYK$SYKSTRYKER CORP$8.7M0.0%-20%69.8
295DKNG$DKNGDraftKings Inc.$8.6M0.0%NEW54
296MTB$MTBM&T BANK CORP$8.5M0.0%-73%64.1
297XYZ$XYZBlock, Inc.$8.5M0.0%-89%60.3
298AYI$AYIACUITY INC. (DE)$8.4M0.0%NEW68.9
299A$AAGILENT TECHNOLOGIES, INC.$8.4M0.0%+463%64.6
300TNL$TNLTravel & Leisure Co.$8.4M0.0%-41%61
301PAAS$PAASPAN AMERICAN SILVER CORP$8.3M0.0%NEW
302FHI$FHIFEDERATED HERMES, INC.$8.2M0.0%-50%70.6
303INGR$INGRIngredion Inc$8.1M0.0%+4%58.3
304TJX$TJXTJX COMPANIES INC /DE/$8.1M0.0%+9%70.7
305IQV$IQVIQVIA HOLDINGS INC.$8.0M0.0%+242%59.7
306LNC$LNCLINCOLN NATIONAL CORP$8.0M0.0%-8%50.8
307ISRG$ISRGINTUITIVE SURGICAL INC$8.0M0.0%+55%81.4
308HPQ$HPQHP INC$7.9M0.0%+453%58.9
309TRV$TRVTRAVELERS COMPANIES, INC.$7.9M0.0%+10%71.5
310CSL$CSLCARLISLE COMPANIES INC$7.9M0.0%-17%65
311AFG$AFGAMERICAN FINANCIAL GROUP INC$7.9M0.0%-2%59.9
312NOC$NOCNORTHROP GRUMMAN CORP /DE/$7.8M0.0%+79%60.5
313QSR$QSRRestaurant Brands International Inc.$7.8M0.0%+31%71.2
314CNO$CNOCNO Financial Group, Inc.$7.8M0.0%-29%49.1
315WY$WYWEYERHAEUSER CO$7.7M0.0%NEW52.9
316VIK$VIKViking Holdings Ltd$7.7M0.0%-43%
317FIGS$FIGSFIGS, Inc.$7.7M0.0%NEW51.5
318TOWNEBANK PORTSMOUTH VA$7.7M0.0%+46%
319AGX$AGXARGAN INC$7.6M0.0%NEW79.2
320CW$CWCURTISS WRIGHT CORP$7.6M0.0%-76%70.7
321V$VVISA INC.$7.6M0.0%-95%83.5
322CE$CECelanese Corp$7.6M0.0%-56%38.3
323URI$URIUNITED RENTALS, INC.$7.5M0.0%NEW70.7
324PEGA$PEGAPEGASYSTEMS INC$7.5M0.0%+20%69.6
325NFLX$NFLXNETFLIX INC$7.5M0.0%+331%86.7
326PODD$PODDINSULET CORP$7.4M0.0%-38%70.4
327UAL$UALUnited Airlines Holdings, Inc.$7.4M0.0%NEW61.3
328BTE$BTEBAYTEX ENERGY CORP.$7.3M0.0%NEW
329LKQ$LKQLKQ CORP$7.3M0.0%+21%54.3
330BCC$BCCBOISE CASCADE Co$7.2M0.0%NEW43.5
331CL$CLCOLGATE PALMOLIVE CO$7.2M0.0%+34%72.4
332ENTG$ENTGENTEGRIS INC$7.2M0.0%NEW57.7
333SANM$SANMSANMINA CORP$7.2M0.0%-59%61
334AR$ARANTERO RESOURCES Corp$7.2M0.0%-42%80.1
335TMO$TMOTHERMO FISHER SCIENTIFIC INC.$7.1M0.0%+759%63.7
336ASO$ASOAcademy Sports & Outdoors, Inc.$7.1M0.0%-16%54.2
337NSIT$NSITINSIGHT ENTERPRISES INC$7.1M0.0%+39%43.5
338CDNS$CDNSCADENCE DESIGN SYSTEMS INC$7.1M0.0%-39%74.4
339MDA$MDAMDA Space Ltd.$7.1M0.0%NEW
340HRMY$HRMYHarmony Biosciences Holdings, Inc.$7.0M0.0%+10%75.3
341ETN$ETNEaton Corp plc$7.0M0.0%+626%
342ITT$ITTITT INC.$6.9M0.0%-3%63.1
343AG$AGFIRST MAJESTIC SILVER CORP$6.8M0.0%+481%
344LMT$LMTLOCKHEED MARTIN CORP$6.8M0.0%-75%65
345AEP$AEPAMERICAN ELECTRIC POWER CO INC$6.8M0.0%NEW75.4
346AFL$AFLAFLAC INC$6.8M0.0%+29%60.3
347IE$IEIvanhoe Electric Inc.$6.7M0.0%+75%27.9
348CNA$CNACNA FINANCIAL CORP$6.7M0.0%-48%59.8
349ABBV$ABBVAbbVie Inc.$6.6M0.0%+114%59.3
350AXP$AXPAMERICAN EXPRESS CO$6.6M0.0%-32%73.2
351PWR$PWRQUANTA SERVICES, INC.$6.5M0.0%-16%62.6
352MIR$MIRMirion Technologies, Inc.$6.5M0.0%-28%51.1
353STNG$STNGScorpio Tankers Inc.$6.5M0.0%-55%
354AON$AONAon plc$6.5M0.0%+51%
355WTW$WTWWILLIS TOWERS WATSON PLC$6.5M0.0%-50%
356MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$6.5M0.0%+975%68.8
357TTEK$TTEKTETRA TECH INC$6.4M0.0%+233%63
358IDR$IDRIdaho Strategic Resources, Inc.$6.4M0.0%+67%70.9
359NVR$NVRNVR INC$6.4M0.0%+601%62.3
360SNCY$SNCYSun Country Airlines Holdings, LLC$6.3M0.0%-46%50.5
361ORLY$ORLYO REILLY AUTOMOTIVE INC$6.3M0.0%-19%72.7
362DOCU$DOCUDOCUSIGN, INC.$6.3M0.0%-80%67.5
363BRBR$BRBRBELLRING BRANDS, INC.$6.3M0.0%+86%58.7
364KTB$KTBKontoor Brands, Inc.$6.2M0.0%+79%58.8
365BE$BEBloom Energy Corp$6.2M0.0%-29%54.4
366COKE$COKECoca-Cola Consolidated, Inc.$6.2M0.0%+55%65.1
367LBRT$LBRTLiberty Energy Inc.$6.2M0.0%+87%42.6
368ST$STSensata Technologies Holding plc$6.2M0.0%-50%
369LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$6.1M0.0%+206%66.5
370BCRX$BCRXBIOCRYST PHARMACEUTICALS INC$6.1M0.0%+171%37.2
371POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$6.1M0.0%+95%59.2
372SNA$SNASnap-on Inc$6.1M0.0%+35%69.3
373VOYA$VOYAVoya Financial, Inc.$6.0M0.0%-44%62.4
374DT$DTDynatrace, Inc.$6.0M0.0%-87%77.6
375SNDK$SNDKSandisk Corp$6.0M0.0%NEW88.8
376RRC$RRCRANGE RESOURCES CORP$6.0M0.0%+157%82.8
377ZTS$ZTSZoetis Inc.$6.0M0.0%-72%72.6
378ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$6.0M0.0%+59%74.4
379VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$6.0M0.0%-51%76.6
380NTCT$NTCTNETSCOUT SYSTEMS INC$6.0M0.0%+6%62.7
381SMTC$SMTCSEMTECH CORP$5.9M0.0%NEW54.5
382ALB$ALBALBEMARLE CORP$5.9M0.0%NEW50.2
383SBUX$SBUXSTARBUCKS CORP$5.9M0.0%-20%54.6
384OMF$OMFOneMain Holdings, Inc.$5.9M0.0%-34%
385ADNT$ADNTAdient plc$5.9M0.0%-32%
386WSFS$WSFSWSFS FINANCIAL CORP$5.8M0.0%NEW
387AGO$AGOASSURED GUARANTY LTD$5.8M0.0%-42%
388POST$POSTPost Holdings, Inc.$5.8M0.0%-7%53.8
389WST$WSTWEST PHARMACEUTICAL SERVICES INC$5.8M0.0%+469%66.8
390IDXX$IDXXIDEXX LABORATORIES INC /DE$5.8M0.0%+67%73.6
391TTMI$TTMITTM TECHNOLOGIES INC$5.8M0.0%+255%59
392EG$EGEVEREST GROUP, LTD.$5.7M0.0%-76%
393AEE$AEEAMEREN CORP$5.7M0.0%-58%63.5
394BCS$BCSBARCLAYS PLC$5.6M0.0%NEW
395LYFT$LYFTLyft, Inc.$5.6M0.0%NEW63.1
396G$GGenpact LTD$5.6M0.0%-67%
397MOD$MODMODINE MANUFACTURING CO$5.6M0.0%NEW48.8
398CCK$CCKCROWN HOLDINGS, INC.$5.6M0.0%-23%61.9
399PII$PIIPolaris Inc.$5.5M0.0%+15%34.3
400RPM$RPMRPM INTERNATIONAL INC/DE/$5.5M0.0%-36%57.3
401CNC$CNCCENTENE CORP$5.5M0.0%+78%52.7
402USFD$USFDUS Foods Holding Corp.$5.4M0.0%-76%60.6
403ESE$ESEESCO TECHNOLOGIES INC$5.4M0.0%+337%63
404TTC$TTCTORO CO$5.4M0.0%-44%69.5
405VICR$VICRVICOR CORP$5.3M0.0%+74%63.6
406OLN$OLNOLIN Corp$5.3M0.0%+1%42.9
407HWM$HWMHowmet Aerospace Inc.$5.3M0.0%-65%79.1
408ESI$ESIElement Solutions Inc$5.3M0.0%-25%63.1
409KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$5.3M0.0%-28%48
410BCO$BCOBRINKS CO$5.2M0.0%+25%52
411MP$MPMP Materials Corp. / DE$5.2M0.0%+73%23.5
412AMGN$AMGNAMGEN INC$5.2M0.0%+389%79.5
413GLNG$GLNGGOLAR LNG LTD$5.2M0.0%+1253%
414BBY$BBYBEST BUY CO INC$5.2M0.0%+984%51.5
415GAP$GAPGAP INC$5.1M0.0%NEW61
416GEHC$GEHCGE HealthCare Technologies Inc.$5.1M0.0%+396%58.2
417FULT$FULTFULTON FINANCIAL CORP$5.1M0.0%+57%52.1
418FHB$FHBFIRST HAWAIIAN, INC.$5.1M0.0%NEW59.3
419AWI$AWIARMSTRONG WORLD INDUSTRIES INC$5.1M0.0%+74%69.6
420NTRA$NTRANatera, Inc.$5.0M0.0%NEW46.4
421NFG$NFGNATIONAL FUEL GAS CO$5.0M0.0%-54%80.4
422SHOO$SHOOSTEVEN MADDEN, LTD.$5.0M0.0%+315%
423LYV$LYVLive Nation Entertainment, Inc.$4.9M0.0%-30%55
424XPO$XPOXPO, Inc.$4.9M0.0%-24%55.3
425PRVA$PRVAPrivia Health Group, Inc.$4.9M0.0%+13%49.4
426FORM$FORMFORMFACTOR INC$4.9M0.0%+93%54
427PIPR$PIPRPIPER SANDLER COMPANIES$4.9M0.0%+426%64.4
428IBKR$IBKRInteractive Brokers Group, Inc.$4.9M0.0%-85%75.5
429BSX$BSXBOSTON SCIENTIFIC CORP$4.8M0.0%-18%79.9
430DHR$DHRDANAHER CORP /DE/$4.8M0.0%-20%63.9
431HEI$HEIHEICO CORP$4.8M0.0%-14%79.2
432HCC$HCCWARRIOR MET COAL, INC.$4.8M0.0%+258%42.1
433APG$APGAPi Group Corp$4.8M0.0%-18%61.3
434AAL$AALAmerican Airlines Group Inc.$4.8M0.0%NEW50.6
435RF$RFREGIONS FINANCIAL CORP$4.8M0.0%-78%
436CRUS$CRUSCIRRUS LOGIC, INC.$4.7M0.0%-13%75.3
437T$TAT&T INC.$4.6M0.0%NEW71.9
438SITM$SITMSITIME Corp$4.6M0.0%NEW44.6
439PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$4.6M0.0%-53%74.6
440MOG-A$MOG-AMOOG INC.$4.6M0.0%+9%66.2
441WMB$WMBWILLIAMS COMPANIES, INC.$4.6M0.0%-11%72.8
442BWXT$BWXTBWX Technologies, Inc.$4.6M0.0%+60%68
443W$WWayfair Inc.$4.6M0.0%-29%40.5
444CACC$CACCCREDIT ACCEPTANCE CORP$4.6M0.0%-2%70.6
445M$MMacy's, Inc.$4.6M0.0%-65%48.9
446EHC$EHCEncompass Health Corp$4.5M0.0%+31%68.9
447COR$CORCencora, Inc.$4.5M0.0%-44%59.6
448URBN$URBNURBAN OUTFITTERS INC$4.5M0.0%+1327%63.6
449RMBS$RMBSRAMBUS INC$4.5M0.0%-66%75.2
450TRU$TRUTransUnion$4.4M0.0%-14%69.1
451TXNM$TXNMTXNM ENERGY INC$4.4M0.0%NEW57.8
452VIRT$VIRTVirtu Financial, Inc.$4.3M0.0%-47%62.6
453HRI$HRIHERC HOLDINGS INC$4.3M0.0%NEW56.7
454UFPI$UFPIUFP INDUSTRIES INC$4.3M0.0%NEW52.7
455RJF$RJFRAYMOND JAMES FINANCIAL INC$4.3M0.0%-53%63.8
456ECL$ECLECOLAB INC.$4.3M0.0%-28%64.3
457MDLZ$MDLZMondelez International, Inc.$4.3M0.0%-29%53.9
458ADMA$ADMAADMA BIOLOGICS, INC.$4.3M0.0%+153%76
459MLI$MLIMUELLER INDUSTRIES INC$4.2M0.0%-58%77.5
460TDC$TDCTERADATA CORP /DE/$4.2M0.0%-23%69
461CBOE$CBOECboe Global Markets, Inc.$4.2M0.0%-17%81.2
462PFGC$PFGCPerformance Food Group Co$4.2M0.0%+133%53.1
463SARO$SAROStandardAero, Inc.$4.2M0.0%-18%67.4
464EAT$EATBRINKER INTERNATIONAL, INC$4.1M0.0%-48%74.7
465ECHO$ECHOEchoStar CORP$4.1M0.0%NEW29.5
466CRML$CRMLCritical Metals Corp.$4.1M0.0%-15%
467GVA$GVAGRANITE CONSTRUCTION INC$4.1M0.0%NEW56.9
468DPZ$DPZDOMINOS PIZZA INC$4.1M0.0%NEW69.8
469CGNX$CGNXCOGNEX CORP$4.1M0.0%NEW63.6
470CUBE$CUBECubeSmart$4.1M0.0%-11%64.7
471VISN$VISNVistance Networks, Inc.$4.1M0.0%-76%43.9
472LITE$LITELumentum Holdings Inc.$4.1M0.0%-72%63.4
473DASH$DASHDoorDash, Inc.$4.1M0.0%-64%70.6
474WINA$WINAWINMARK CORP$4.1M0.0%NEW65.9
475RBA$RBARB GLOBAL INC.$4.0M0.0%NEW
476HUBB$HUBBHUBBELL INC$4.0M0.0%-30%68.7
477FSLR$FSLRFIRST SOLAR, INC.$4.0M0.0%-55%73.8
478NB$NBNIOCORP DEVELOPMENTS LTD$3.9M0.0%+37%
479MKL$MKLMARKEL GROUP INC.$3.9M0.0%+2%68.2
480KMI$KMIKINDER MORGAN, INC.$3.9M0.0%+43%74.6
481LZB$LZBLA-Z-BOY INC$3.9M0.0%NEW51
482PNR$PNRPENTAIR plc$3.9M0.0%+287%
483AA$AAAlcoa Corp$3.8M0.0%NEW66.2
484MRNA$MRNAModerna, Inc.$3.8M0.0%+393%15.9
485SMG$SMGSCOTTS MIRACLE-GRO CO$3.8M0.0%+8%74.9
486ALK$ALKALASKA AIR GROUP, INC.$3.7M0.0%-63%56.3
487ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$3.7M0.0%-69%70.4
488GPI$GPIGROUP 1 AUTOMOTIVE INC$3.7M0.0%-40%57.1
489RELY$RELYRemitly Global, Inc.$3.7M0.0%-64%66
490FLEX$FLEXFLEX LTD.$3.7M0.0%-75%
491VSAT$VSATVIASAT INC$3.7M0.0%-35%53.3
492EMN$EMNEASTMAN CHEMICAL CO$3.6M0.0%-53%49.4
493SHW$SHWSHERWIN WILLIAMS CO$3.6M0.0%-41%65.3
494WLY$WLYJOHN WILEY & SONS, INC.$3.6M0.0%+463%50.6
495BHC$BHCBausch Health Companies Inc.$3.6M0.0%+37%46.8
496AMP$AMPAMERIPRISE FINANCIAL INC$3.6M0.0%-89%70.2
497WRBY$WRBYWarby Parker Inc.$3.6M0.0%NEW51.2
498OGN$OGNOrganon & Co.$3.6M0.0%-35%55.1
499OR$OROR Royalties Inc.$3.6M0.0%NEW
500THC$THCTENET HEALTHCARE CORP$3.5M0.0%-36%66.6
501SYY$SYYSYSCO CORP$3.5M0.0%+67%58.4
502VAL$VALValaris Ltd$3.5M0.0%-53%
503GS$GSGOLDMAN SACHS GROUP INC$3.5M0.0%+91%
504GGG$GGGGRACO INC$3.5M0.0%-68%67.2
505RBC$RBCRBC Bearings INC$3.5M0.0%NEW67.1
506AM$AMAntero Midstream Corp$3.5M0.0%+36%71.6
507CELH$CELHCelsius Holdings, Inc.$3.4M0.0%-62%63
508OKTA$OKTAOkta, Inc.$3.4M0.0%-80%67.3
509NOV$NOVNOV Inc.$3.4M0.0%-76%50.1
510ETSY$ETSYETSY INC$3.4M0.0%-84%50.4
511NWG$NWGNatWest Group plc$3.4M0.0%-56%
512DTB$DTBDTE ENERGY CO$3.4M0.0%-30%
513ABNB$ABNBAirbnb, Inc.$3.4M0.0%-92%70.1
514GXO$GXOGXO Logistics, Inc.$3.4M0.0%+1291%51.9
515CDW$CDWCDW Corp$3.4M0.0%NEW61.6
516PPC$PPCPILGRIMS PRIDE CORP$3.4M0.0%-15%65.8
517GFS$GFSGLOBALFOUNDRIES Inc.$3.4M0.0%NEW
518PTON$PTONPELOTON INTERACTIVE, INC.$3.4M0.0%NEW41.6
519ENS$ENSEnerSys$3.4M0.0%-59%56
520AMR$AMRAlpha Metallurgical Resources, Inc.$3.3M0.0%-47%32
521LNTH$LNTHLantheus Holdings, Inc.$3.3M0.0%-74%66.9
522AER$AERAerCap Holdings N.V.$3.3M0.0%-31%
523PEN$PENPenumbra Inc$3.3M0.0%+743%69.7
524CC$CCChemours Co$3.3M0.0%-40%36.5
525FTDR$FTDRFrontdoor, Inc.$3.3M0.0%-42%68.4
526VNT$VNTVontier Corp$3.3M0.0%-31%60.5
527RVTY$RVTYREVVITY, INC.$3.2M0.0%NEW52.4
528KBR$KBRKBR, INC.$3.2M0.0%-16%64.7
529TRGP$TRGPTarga Resources Corp.$3.2M0.0%-82%70
530ADM$ADMArcher-Daniels-Midland Co$3.2M0.0%NEW49.4
531DVA$DVADAVITA INC.$3.2M0.0%-40%57.5
532LEU$LEUCENTRUS ENERGY CORP$3.2M0.0%-19%65.1
533DHI$DHIHORTON D R INC /DE/$3.2M0.0%+511%54.6
534ATI$ATIATI INC$3.2M0.0%NEW64.5
535SBH$SBHSally Beauty Holdings, Inc.$3.2M0.0%NEW53.6
536TGT$TGTTARGET CORP$3.2M0.0%-34%53.1
537ACAD$ACADACADIA PHARMACEUTICALS INC$3.2M0.0%+3%69.8
538WTS$WTSWATTS WATER TECHNOLOGIES INC$3.1M0.0%-43%70.7
539UGI$UGIUGI CORP /PA/$3.1M0.0%+26%70.3
540KNTK$KNTKKinetik Holdings Inc.$3.1M0.0%NEW56.7
541SKYW$SKYWSKYWEST INC$3.1M0.0%-19%53.5
542AXTA$AXTAAxalta Coating Systems Ltd.$3.1M0.0%+18%
543ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$3.1M0.0%+9%64.9
544TROW$TROWPRICE T ROWE GROUP INC$3.1M0.0%+60%75.8
545MWH$MWHSOLV Energy, Inc.$3.1M0.0%NEW
546SF$SFSTIFEL FINANCIAL CORP$3.1M0.0%-19%69.6
547GIS$GISGENERAL MILLS INC$3.0M0.0%+36%64.1
548CASY$CASYCASEYS GENERAL STORES INC$3.0M0.0%-61%59.9
549VMI$VMIVALMONT INDUSTRIES INC$3.0M0.0%-26%60.1
550F$FFORD MOTOR CO$3.0M0.0%-85%58.5
551ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$3.0M0.0%-65%65.9
552WTRG$WTRGEssential Utilities, Inc.$3.0M0.0%+3%70.9
553LVS$LVSLAS VEGAS SANDS CORP$3.0M0.0%-40%73.7
554HSY$HSYHERSHEY CO$3.0M0.0%+56%59.4
555VECO$VECOVEECO INSTRUMENTS INC$3.0M0.0%+42%40.7
556LH$LHLABCORP HOLDINGS INC.$3.0M0.0%-36%54.8
557ALKS$ALKSAlkermes plc.$3.0M0.0%-76%
558IRDM$IRDMIridium Communications Inc.$3.0M0.0%-75%59.2
559AMWD$AMWDAMERICAN WOODMARK CORP$3.0M0.0%+40%36.1
560HLI$HLIHOULIHAN LOKEY, INC.$3.0M0.0%+471%67.3
561VCYT$VCYTVERACYTE, INC.$3.0M0.0%+223%59.5
562PB$PBPROSPERITY BANCSHARES INC$2.9M0.0%-74%
563BCPC$BCPCBALCHEM CORP$2.9M0.0%+260%65.9
564NWE$NWENorthWestern Energy Group, Inc.$2.9M0.0%-64%65.6
565CTRA$CTRACoterra Energy Inc.$2.9M0.0%-93%80.6
566LBRDA$LBRDALiberty Broadband Corp$2.9M0.0%-11%59.4
567SRPT$SRPTSarepta Therapeutics, Inc.$2.9M0.0%-52%41.6
568PHM$PHMPULTEGROUP INC/MI/$2.9M0.0%-76%65.1
569CACI$CACICACI INTERNATIONAL INC /DE/$2.9M0.0%+215%66.7
570OSK$OSKOSHKOSH CORP$2.9M0.0%-72%53
571APPF$APPFAPPFOLIO INC$2.9M0.0%-57%75.5
572QRVO$QRVOQorvo, Inc.$2.9M0.0%+6%64.3
573JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$2.9M0.0%+12%56.5
574HLF$HLFHERBALIFE LTD.$2.8M0.0%NEW
575CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$2.8M0.0%+574%59.8
576BJ$BJBJ's Wholesale Club Holdings, Inc.$2.8M0.0%-53%58.8
577DOCS$DOCSDoximity, Inc.$2.8M0.0%+431%77.5
578WULF$WULFTERAWULF INC.$2.8M0.0%NEW25.2
579JLL$JLLJONES LANG LASALLE INC$2.8M0.0%-9%59.8
580RIG$RIGTransocean Ltd.$2.8M0.0%+341%
581THG$THGHANOVER INSURANCE GROUP, INC.$2.8M0.0%-39%69.4
582CMS$CMSCMS ENERGY CORP$2.8M0.0%-46%61.5
583CVCO$CVCOCAVCO INDUSTRIES, INC.$2.8M0.0%+40%65.1
584MGRC$MGRCMCGRATH RENTCORP$2.7M0.0%+112%59.2
585HAE$HAEHAEMONETICS CORP$2.7M0.0%NEW61.1
586OKLO$OKLOOklo Inc.$2.7M0.0%+17%
587FIS$FISFidelity National Information Services, Inc.$2.7M0.0%-56%69.6
588TDG$TDGTransDigm Group INC$2.7M0.0%-58%75.4
589LMND$LMNDLemonade, Inc.$2.7M0.0%-35%36.8
590LRN$LRNStride, Inc.$2.7M0.0%-77%71.1
591USAR$USARUSA Rare Earth, Inc.$2.6M0.0%-36%28.1
592DLR$DLRDIGITAL REALTY TRUST, INC.$2.6M0.0%+663%70.2
593FSS$FSSFEDERAL SIGNAL CORP /DE/$2.6M0.0%-42%71.8
594DLTR$DLTRDOLLAR TREE, INC.$2.6M0.0%+92%53.2
595SFD$SFDSMITHFIELD FOODS INC$2.6M0.0%-72%59.4
596AES$AESAES CORP$2.6M0.0%-12%50.9
597UBER$UBERUber Technologies, Inc$2.5M0.0%-97%79.3
598SBAC$SBACSBA COMMUNICATIONS CORP$2.5M0.0%NEW71.3
599EA$EAELECTRONIC ARTS INC.$2.5M0.0%-39%71.1
600BILL$BILLBILL Holdings, Inc.$2.5M0.0%+20%56.8
601BTG$BTGB2GOLD CORP$2.5M0.0%+754%
602BAH$BAHBooz Allen Hamilton Holding Corp$2.5M0.0%-20%65.5
603YUM$YUMYUM BRANDS INC$2.5M0.0%NEW71.7
604BRX$BRXBrixmor Property Group Inc.$2.5M0.0%-5%68.2
605HP$HPHelmerich & Payne, Inc.$2.5M0.0%NEW48.8
606FCFS$FCFSFirstCash Holdings, Inc.$2.5M0.0%-39%73.8
607STE$STESTERIS plc$2.5M0.0%+231%
608CF$CFCF Industries Holdings, Inc.$2.5M0.0%-37%76.8
609BOOT$BOOTBoot Barn Holdings, Inc.$2.4M0.0%+108%73.5
610MS$MSMORGAN STANLEY$2.4M0.0%+11%
611RL$RLRALPH LAUREN CORP$2.4M0.0%-78%76.6
612CMG$CMGCHIPOTLE MEXICAN GRILL INC$2.4M0.0%-70%72.9
613MATX$MATXMatson, Inc.$2.4M0.0%NEW59.7
614ACA$ACAArcosa, Inc.$2.4M0.0%-2%61.3
615MUSA$MUSAMurphy USA Inc.$2.4M0.0%-52%53.2
616MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$2.4M0.0%-37%70.6
617KRMN$KRMNKarman Holdings Inc.$2.4M0.0%NEW56.1
618HSIC$HSICHENRY SCHEIN INC$2.4M0.0%+333%52
619PCTY$PCTYPaylocity Holding Corp$2.4M0.0%-43%72.7
620SPXC$SPXCSPX Technologies, Inc.$2.3M0.0%NEW66
621SSNC$SSNCSS&C Technologies Holdings Inc$2.3M0.0%NEW67.2
622LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$2.3M0.0%-74%67.5
623VKTX$VKTXViking Therapeutics, Inc.$2.3M0.0%-31%
624LII$LIILENNOX INTERNATIONAL INC$2.3M0.0%-67%64.8
625UNFI$UNFIUNITED NATURAL FOODS INC$2.3M0.0%+124%50.1
626NEE$NEENEXTERA ENERGY INC$2.3M0.0%+241%71.7
627CMC$CMCCOMMERCIAL METALS Co$2.3M0.0%-0%66
628DIS$DISWalt Disney Co$2.3M0.0%NEW68.9
629AWR$AWRAMERICAN STATES WATER CO$2.3M0.0%+47%60.3
630SIGI$SIGISELECTIVE INSURANCE GROUP INC$2.3M0.0%+9%68.7
631YELP$YELPYELP INC$2.3M0.0%-74%64.9
632PENN$PENNPENN Entertainment, Inc.$2.3M0.0%NEW44.8
633GPK$GPKGRAPHIC PACKAGING HOLDING CO$2.2M0.0%+51%46.3
634CRI$CRICARTERS INC$2.2M0.0%NEW37.8
635LTM$LTMLATAM AIRLINES GROUP S.A.$2.2M0.0%+143%
636KLIC$KLICKULICKE & SOFFA INDUSTRIES INC$2.2M0.0%NEW39.8
637ALC$ALCALCON INC$2.2M0.0%NEW
638ZWS$ZWSZurn Elkay Water Solutions Corp$2.2M0.0%+129%67.4
639KVUE$KVUEKenvue Inc.$2.2M0.0%-36%60.2
640CVBF$CVBFCVB FINANCIAL CORP$2.1M0.0%NEW
641SCHW$SCHWSCHWAB CHARLES CORP$2.1M0.0%-93%77.2
642ENPH$ENPHEnphase Energy, Inc.$2.1M0.0%-79%44.1
643PANW$PANWPalo Alto Networks Inc$2.1M0.0%NEW66.5
644SIRI$SIRISIRIUS XM HOLDINGS INC.$2.1M0.0%+3%37.7
645MZTI$MZTIMARZETTI CO$2.1M0.0%+124%60.1
646RUN$RUNSunrun Inc.$2.1M0.0%-49%54.6
647EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$2.1M0.0%NEW71.2
648KT$KTKT CORP$2.1M0.0%NEW
649ELAN$ELANElanco Animal Health Inc$2.1M0.0%+289%52.2
650CBT$CBTCABOT CORP$2.1M0.0%-16%56.5
651DNN$DNNDENISON MINES CORP.$2.1M0.0%-60%
652WIX$WIXWix.com Ltd.$2.1M0.0%-48%
653MDGL$MDGLMADRIGAL PHARMACEUTICALS, INC.$2.1M0.0%-80%25.4
654NTRS$NTRSNORTHERN TRUST CORP$2.0M0.0%+34%71.8
655HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$2.0M0.0%-73%55.4
656KEN$KENKenon Holdings Ltd.$2.0M0.0%+171%
657IR$IRIngersoll Rand Inc.$2.0M0.0%-53%55.4
658EEFT$EEFTEURONET WORLDWIDE, INC.$2.0M0.0%-86%58.3
659RDN$RDNRADIAN GROUP INC$2.0M0.0%-5%57.6
660ACI$ACIAlbertsons Companies, Inc.$2.0M0.0%-71%52.2
661SRAD$SRADSportradar Group AG$2.0M0.0%+249%
662KDP$KDPKeurig Dr Pepper Inc.$2.0M0.0%-64%63.1
663MA$MAMastercard Inc$2.0M0.0%-99%81.7
664AIZ$AIZASSURANT, INC.$2.0M0.0%-83%62.6
665CTAS$CTASCINTAS CORP$1.9M0.0%NEW76.3
666NVST$NVSTEnvista Holdings Corp$1.9M0.0%-38%49.8
667CHE$CHECHEMED CORP$1.9M0.0%-55%67.2
668CARG$CARGCarGurus, Inc.$1.9M0.0%-59%66.8
669MCHP$MCHPMICROCHIP TECHNOLOGY INC$1.9M0.0%+213%40
670HLT$HLTHilton Worldwide Holdings Inc.$1.9M0.0%-86%73.1
671KMB$KMBKIMBERLY CLARK CORP$1.9M0.0%-8%61.7
672ARES$ARESAres Management Corp$1.9M0.0%+23%70.8
673FMC$FMCFMC CORP$1.8M0.0%-47%28.6
674FUN$FUNSix Flags Entertainment Corporation/NEW$1.8M0.0%-43%23.5
675FSLY$FSLYFastly, Inc.$1.8M0.0%NEW40.2
676EOG$EOGEOG RESOURCES INC$1.8M0.0%-94%71.1
677ULTA$ULTAUlta Beauty, Inc.$1.8M0.0%NEW66.6
678NEU$NEUNEWMARKET CORP$1.8M0.0%-53%68.9
679NET$NETCloudflare, Inc.$1.8M0.0%-79%52.6
680AVY$AVYAvery Dennison Corp$1.8M0.0%-8%62.9
681EL$ELESTEE LAUDER COMPANIES INC$1.8M0.0%+70%52.5
682OKE$OKEONEOK INC /NEW/$1.8M0.0%-58%72
683AMG$AMGAFFILIATED MANAGERS GROUP, INC.$1.8M0.0%-51%60.3
684HESM$HESMHess Midstream LP$1.8M0.0%-21%78.4
685HXL$HXLHEXCEL CORP /DE/$1.8M0.0%NEW50.5
686BX$BXBlackstone Inc.$1.8M0.0%+792%68
687HOG$HOGHARLEY-DAVIDSON, INC.$1.8M0.0%-76%55
688RBRK$RBRKRubrik, Inc.$1.7M0.0%-31%49.5
689OTEX$OTEXOPEN TEXT CORP$1.7M0.0%-84%
690STZ$STZCONSTELLATION BRANDS, INC.$1.7M0.0%-15%65
691CHD$CHDCHURCH & DWIGHT CO INC /DE/$1.7M0.0%-35%65.3
692ALGN$ALGNALIGN TECHNOLOGY INC$1.7M0.0%-62%58.2
693CVSA$CVSACovista Inc.$1.7M0.0%-66%72.6
694NDSN$NDSNNORDSON CORP$1.7M0.0%-44%67.8
695AZO$AZOAUTOZONE INC$1.7M0.0%NEW66.5
696SMCI$SMCISuper Micro Computer, Inc.$1.7M0.0%NEW61.9
697AVNT$AVNTAVIENT CORP$1.7M0.0%+64%49.8
698TS$TSTENARIS SA$1.7M0.0%NEW
699EQNR$EQNREQUINOR ASA$1.7M0.0%-75%
700LEA$LEALEAR CORP$1.6M0.0%-84%50
701IPAR$IPARINTERPARFUMS INC$1.6M0.0%+51%63.4
702GTES$GTESGates Industrial Corp plc$1.6M0.0%-55%
703SMPL$SMPLSimply Good Foods Co$1.6M0.0%+10%42.9
704GTLS$GTLSCHART INDUSTRIES INC$1.6M0.0%+127%60.6
705AVT$AVTAVNET INC$1.6M0.0%+7%49.2
706ILMN$ILMNILLUMINA, INC.$1.6M0.0%NEW62.5
707CRWD$CRWDCrowdStrike Holdings, Inc.$1.6M0.0%NEW55
708CORT$CORTCORCEPT THERAPEUTICS INC$1.5M0.0%-86%55.4
709NUVL$NUVLNuvalent, Inc.$1.5M0.0%-19%
710FAF$FAFFirst American Financial Corp$1.5M0.0%+51%65
711MMM$MMM3M CO$1.5M0.0%NEW60.7
712MAS$MASMASCO CORP /DE/$1.5M0.0%NEW59.9
713MHK$MHKMOHAWK INDUSTRIES INC$1.5M0.0%+41%56.8
714BDX$BDXBECTON DICKINSON & CO$1.5M0.0%+5%50.7
715KHC$KHCKraft Heinz Co$1.5M0.0%+25%42.5
716JEF$JEFJefferies Financial Group Inc.$1.5M0.0%+50%65.6
717HRB$HRBH&R BLOCK INC$1.5M0.0%-90%80.3
718DAL$DALDELTA AIR LINES, INC.$1.5M0.0%-70%64.4
719DRI$DRIDARDEN RESTAURANTS INC$1.5M0.0%+4%68.6
720BC$BCBRUNSWICK CORP$1.5M0.0%-74%39.4
721KSS$KSSKOHLS Corp$1.4M0.0%-79%47
722AAP$AAPADVANCE AUTO PARTS INC$1.4M0.0%-11%42.3
723MGM$MGMMGM Resorts International$1.4M0.0%NEW48
724WDFC$WDFCWD 40 CO$1.4M0.0%-59%54.1
725APLS$APLSApellis Pharmaceuticals, Inc.$1.4M0.0%-76%63.9
726DIOD$DIODDIODES INC /DEL/$1.4M0.0%NEW47
727MWA$MWAMueller Water Products, Inc.$1.4M0.0%+11%64.7
728PARR$PARRPAR PACIFIC HOLDINGS, INC.$1.4M0.0%-92%54.3
729GEO$GEOGEO GROUP INC$1.4M0.0%-71%63
730FLO$FLOFLOWERS FOODS INC$1.4M0.0%+77%57.2
731BAM$BAMBrookfield Asset Management Ltd.$1.4M0.0%NEW
732FFIV$FFIVF5, INC.$1.3M0.0%+435%70
733CLF$CLFCLEVELAND-CLIFFS INC.$1.3M0.0%+251%35.7
734PRGO$PRGOPERRIGO Co plc$1.3M0.0%+73%
735BTU$BTUPEABODY ENERGY CORP$1.3M0.0%-56%39.8
736TIGO$TIGOMILLICOM INTERNATIONAL CELLULAR SA$1.3M0.0%NEW
737OTTR$OTTROtter Tail Corp$1.3M0.0%NEW55.2
738ASH$ASHASHLAND INC.$1.3M0.0%NEW34.1
739POOL$POOLPOOL CORP$1.3M0.0%-32%56.3
740GWW$GWWW.W. GRAINGER, INC.$1.3M0.0%NEW69.5
741WING$WINGWingstop Inc.$1.3M0.0%+380%75.1
742FNF$FNFFidelity National Financial, Inc.$1.3M0.0%NEW69.7
743EE$EEExcelerate Energy, Inc.$1.3M0.0%NEW50.2
744TDW$TDWTIDEWATER INC$1.3M0.0%+61%64.6
745ITRI$ITRIITRON, INC.$1.3M0.0%+122%64.4
746Q$QQnity Electronics, Inc.$1.3M0.0%-75%
747ENSG$ENSGENSIGN GROUP, INC$1.3M0.0%+258%68
748IBP$IBPInstalled Building Products, Inc.$1.3M0.0%-51%62.4
749AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$1.3M0.0%-83%64.2
750ABM$ABMABM INDUSTRIES INC /DE/$1.3M0.0%+66%53.7
751ERIC$ERICERICSSON LM TELEPHONE CO$1.2M0.0%NEW
752ADPT$ADPTAdaptive Biotechnologies Corp$1.2M0.0%-66%35.2
753PRG$PRGPROG Holdings, Inc.$1.2M0.0%-29%55.4
754WCN$WCNWaste Connections, Inc.$1.2M0.0%-43%
755ON$ONON SEMICONDUCTOR CORP$1.2M0.0%-65%42.4
756NGVT$NGVTIngevity Corp$1.2M0.0%-48%52.7
757ROG$ROGROGERS CORP$1.2M0.0%NEW29.3
758GH$GHGuardant Health, Inc.$1.2M0.0%-53%36.1
759NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$1.2M0.0%NEW
760HAFN$HAFNHafnia Ltd$1.2M0.0%-17%
761AN$ANAUTONATION, INC.$1.2M0.0%NEW51
762UMC$UMCUNITED MICROELECTRONICS CORP$1.2M0.0%NEW
763SLM$SLMSLM Corp$1.2M0.0%-69%
764CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$1.2M0.0%-69%47.1
765BP$BPBP PLC$1.2M0.0%-95%
766MKC$MKCMCCORMICK & CO INC$1.2M0.0%-69%73.7
767ENOV$ENOVEnovis CORP$1.2M0.0%NEW40.5
768ALLE$ALLEAllegion plc$1.2M0.0%-89%
769TMHC$TMHCTaylor Morrison Home Corp$1.2M0.0%-82%58
770SO$SOSOUTHERN CO$1.1M0.0%-66%65.1
771INDV$INDVIndivior Pharmaceuticals, Inc.$1.1M0.0%NEW64.6
772SAIC$SAICScience Applications International Corp$1.1M0.0%-88%55.3
773HAL$HALHALLIBURTON CO$1.1M0.0%-92%50.9
774MDU$MDUMDU RESOURCES GROUP INC$1.1M0.0%NEW31.6
775CLX$CLXCLOROX CO /DE/$1.1M0.0%+39%63.5
776CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$1.1M0.0%-91%67.3
777VRSN$VRSNVERISIGN INC/CA$1.1M0.0%-97%71.6
778RKLB$RKLBRocket Lab Corp$1.1M0.0%-62%37.2
779TEAM$TEAMAtlassian Corp$1.1M0.0%-96%56.8
780SNOW$SNOWSnowflake Inc.$1.1M0.0%-65%49.6
781PLD$PLDPrologis, Inc.$1.0M0.0%+53%67.5
782KMX$KMXCARMAX INC$1.0M0.0%-62%54.1
783HLNE$HLNEHamilton Lane INC$1.0M0.0%+98%75.4
784TSN$TSNTYSON FOODS, INC.$1.0M0.0%-8%51.9
785AVTR$AVTRAvantor, Inc.$1.0M0.0%NEW38.4
786CCI$CCICROWN CASTLE INC.$989,2170.0%+298%52.9
787NEOG$NEOGNEOGEN CORP$988,7070.0%NEW36.9
788GPC$GPCGENUINE PARTS CO$971,3140.0%-17%54.2
789PAGS$PAGSPagSeguro Digital Ltd.$969,5950.0%-86%
790RAMP$RAMPLiveRamp Holdings, Inc.$967,5560.0%-75%66.7
791BEN$BENFRANKLIN RESOURCES INC$961,4760.0%-43%59.9
792SEDG$SEDGSOLAREDGE TECHNOLOGIES, INC.$960,7610.0%-76%25.9
793LUMN$LUMNLumen Technologies, Inc.$958,6410.0%-77%39.8
794ATRC$ATRCAtriCure, Inc.$956,2400.0%NEW47.6
795RCI$RCIROGERS COMMUNICATIONS INC$940,6880.0%NEW
796WU$WUWestern Union CO$935,6120.0%-89%52.8
797UPS$UPSUNITED PARCEL SERVICE INC$933,8230.0%-75%58.2
798MKTX$MKTXMARKETAXESS HOLDINGS INC$925,2080.0%-58%68.6
799QTWO$QTWOQ2 Holdings, Inc.$918,3290.0%-34%62.4
800LCII$LCIILCI INDUSTRIES$912,5120.0%+86%62
801SBS$SBSCOMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP$910,7850.0%NEW
802PTEN$PTENPATTERSON UTI ENERGY INC$910,2940.0%-68%50.1
803WTM$WTMWHITE MOUNTAINS INSURANCE GROUP LTD$909,5410.0%NEW
804RYN$RYNRAYONIER INC$906,8260.0%NEW68.1
805AEIS$AEISADVANCED ENERGY INDUSTRIES INC$904,5560.0%-42%61.9
806QLYS$QLYSQUALYS, INC.$897,7390.0%-57%73.4
807CINF$CINFCINCINNATI FINANCIAL CORP$887,7690.0%-80%77
808ARGX$ARGXARGENX SE$886,5240.0%NEW
809DAN$DANDANA Inc$884,9950.0%NEW60.9
810EVTC$EVTCEVERTEC, Inc.$883,7940.0%NEW68.1
811WPM$WPMWheaton Precious Metals Corp.$874,2300.0%NEW
812HIMS$HIMSHims & Hers Health, Inc.$862,8270.0%+543%50.9
813HOLX$HOLXHOLOGIC INC$854,3940.0%-16%62.3
814OSIS$OSISOSI SYSTEMS INC$853,3490.0%NEW64.1
815LULU$LULUlululemon athletica inc.$849,3990.0%+97%62.9
816OI$OIO-I Glass, Inc. /DE/$849,2820.0%-30%38.4
817VFC$VFCV F CORP$845,1000.0%-91%59.7
818AMH$AMHAmerican Homes 4 Rent$843,9660.0%NEW
819EXC$EXCEXELON CORP$826,7220.0%-15%63.9
820WMG$WMGWarner Music Group Corp.$826,1170.0%NEW55.9
821MUR$MURMURPHY OIL CORP$819,5550.0%NEW46.4
822MEOH$MEOHMETHANEX CORP$807,0650.0%NEW
823PSA$PSAPublic Storage$803,1590.0%+283%73.9
824TAC$TACTRANSALTA CORP$785,5540.0%+7%
825O$OREALTY INCOME CORP$779,3720.0%+127%74.6
826MMS$MMSMAXIMUS, INC.$776,6360.0%-78%57.4
827ACLS$ACLSAXCELIS TECHNOLOGIES INC$772,6570.0%NEW50.3
828BFH$BFHBREAD FINANCIAL HOLDINGS, INC.$770,3190.0%-81%
829FUL$FULFULLER H B CO$768,9030.0%-67%57.2
830MTX$MTXMINERALS TECHNOLOGIES INC$762,1060.0%+121%40.9
831TSLA$TSLATesla, Inc.$749,8200.0%NEW50.1
832PCVX$PCVXVaxcyte, Inc.$749,7930.0%NEW
833HAYW$HAYWHayward Holdings, Inc.$749,1460.0%NEW58.3
834TXG$TXG10x Genomics, Inc.$745,1940.0%-80%44.1
835GNW$GNWGENWORTH FINANCIAL INC$729,9880.0%-44%46.6
836AVA$AVAAVISTA CORP$726,1730.0%NEW57.9
837RBLX$RBLXRoblox Corp$724,8730.0%-38%53.7
838SPB$SPBSpectrum Brands Holdings, Inc.$717,8380.0%NEW44.8
839VICI$VICIVICI PROPERTIES INC.$713,3250.0%-84%76.2
840GL$GLGLOBE LIFE INC.$713,1070.0%-92%66.6
841TECK$TECKTECK RESOURCES LTD$706,5970.0%NEW
842NXE$NXENexGen Energy Ltd.$699,5500.0%-81%
843VTR$VTRVentas, Inc.$698,5650.0%+201%70.3
844MSTR$MSTRStrategy Inc$694,8860.0%-44%25.4
845KKR$KKRKKR & Co. Inc.$692,7330.0%-84%49.8
846EYE$EYENational Vision Holdings, Inc.$686,7900.0%+73%55.4
847RRX$RRXREGAL REXNORD CORP$683,3120.0%NEW53.8
848DGX$DGXQUEST DIAGNOSTICS INC$680,2470.0%-1%69.1
849NEO$NEONEOGENOMICS INC$676,6300.0%NEW34.6
850TFPM$TFPMTriple Flag Precious Metals Corp.$667,4730.0%NEW
851LYB$LYBLyondellBasell Industries N.V.$641,9830.0%NEW
852SPG$SPGSIMON PROPERTY GROUP INC.$638,6790.0%+159%76.9
853TXRH$TXRHTexas Roadhouse, Inc.$627,2020.0%-53%68
854VRRM$VRRMVERRA MOBILITY Corp$623,9440.0%+13%66.1
855HEI.A$HEI.AHEICO CORP$617,2270.0%NEW79.2
856APTV$APTVAptiv PLC$606,0030.0%-98%
857EXR$EXRExtra Space Storage Inc.$604,2470.0%NEW66.7
858MAT$MATMATTEL INC /DE/$600,4230.0%NEW54
859CALY$CALYCallaway Golf Co$596,3260.0%NEW34.1
860INVH$INVHInvitation Homes Inc.$587,4040.0%-87%59.7
861CVX$CVXCHEVRON CORP$584,9060.0%NEW54.7
862IPGP$IPGPIPG PHOTONICS CORP$581,6590.0%NEW34.9
863TTAN$TTANServiceTitan, Inc.$573,6150.0%+216%42.7
864IMCR$IMCRImmunocore Holdings plc$570,7400.0%+90%
865AGCO$AGCOAGCO CORP /DE$567,8790.0%-65%50.7
866AZTA$AZTAAzenta, Inc.$566,9810.0%-44%29.8
867ISHARES TR$566,5470.0%-3%
868PTGX$PTGXProtagonist Therapeutics, Inc$556,0900.0%NEW24.8
869NOMD$NOMDNomad Foods Ltd$555,4100.0%-50%
870CECO$CECOCECO ENVIRONMENTAL CORP$553,3790.0%NEW62.8
871MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$552,5930.0%NEW63.7
872AVB$AVBAVALONBAY COMMUNITIES INC$541,5050.0%NEW57.5
873MTRN$MTRNMATERION Corp$529,7080.0%NEW53.4
874KAI$KAIKADANT INC$527,3990.0%-74%57.3
875UDR$UDRUDR, Inc.$526,0560.0%NEW65.2
876ALGM$ALGMALLEGRO MICROSYSTEMS, INC.$524,8170.0%NEW28.7
877XYL$XYLXylem Inc.$516,5990.0%-89%65.6
878GT$GTGOODYEAR TIRE & RUBBER CO /OH/$511,7370.0%NEW32.6
879CZR$CZRCaesars Entertainment, Inc.$511,5530.0%NEW44.3
880CAVA$CAVACAVA GROUP, INC.$508,3760.0%-8%62.7
881ESS$ESSESSEX PROPERTY TRUST, INC.$507,2320.0%NEW59.3
882APO$APOApollo Global Management, Inc.$502,8380.0%NEW55.7
883FOXA$FOXAFox Corp$502,4740.0%NEW65.1
884WPC$WPCW. P. Carey Inc.$502,3600.0%-78%62.1
885EQR$EQREQUITY RESIDENTIAL$499,2850.0%NEW
886FDX$FDXFEDEX CORP$499,0080.0%NEW60.3
887FRMI$FRMIFermi Inc.$490,1340.0%-81%
888BF-A$BF-ABROWN FORMAN CORP$486,5220.0%-12%65.1
889IRM$IRMIRON MOUNTAIN INC$479,4450.0%NEW50.7
890R$RRYDER SYSTEM INC$473,0850.0%-53%54.7
891JBS$JBSJBS N.V.$472,2400.0%NEW
892TEX$TEXTEREX CORP$471,3820.0%-77%49.9
893CWEN$CWENClearway Energy, Inc.$470,5370.0%-80%64.2
894BIO$BIOBIO-RAD LABORATORIES, INC.$469,4150.0%NEW40.3
895REG$REGREGENCY CENTERS CORP$468,2600.0%NEW67.6
896AEG$AEGAEGON LTD.$457,2860.0%NEW
897PBF$PBFPBF Energy Inc.$454,0570.0%-76%42.1
898DOC$DOCHEALTHPEAK PROPERTIES, INC.$452,3840.0%NEW62
899FG$FGF&G Annuities & Life, Inc.$450,9750.0%NEW61.9
900MPT$MPTMEDICAL PROPERTIES TRUST INC$448,0400.0%NEW42
901AMTM$AMTMAmentum Holdings, Inc.$444,7160.0%-7%55.6
902PYPL$PYPLPayPal Holdings, Inc.$444,1590.0%-100%70.5
903PRLB$PRLBProto Labs Inc$438,4840.0%NEW51.2
904COO$COOCOOPER COMPANIES, INC.$436,9360.0%-2%55.8
905IOSP$IOSPINNOSPEC INC.$434,4690.0%NEW50
906PCG$PCGPG&E Corp$431,0100.0%NEW59.3
907CAG$CAGCONAGRA BRANDS INC.$430,8070.0%-6%48.2
908MSA$MSAMSA Safety Inc$430,5330.0%NEW59.1
909ESTC$ESTCElastic N.V.$428,2140.0%-97%
910SAM$SAMBOSTON BEER CO INC$426,4700.0%-64%42.5
911HLIO$HLIOHELIOS TECHNOLOGIES, INC.$422,1680.0%NEW52
912NPO$NPOEnpro Inc.$415,8280.0%NEW59.7
913SKM$SKMSK TELECOM CO LTD$415,0100.0%NEW
914PATH$PATHUiPath, Inc.$413,3860.0%-98%67.7
915ERIE$ERIEERIE INDEMNITY CO$407,6250.0%-52%74.6
916OMC$OMCOMNICOM GROUP INC.$402,5320.0%-99%60.5
917HE$HEHAWAIIAN ELECTRIC INDUSTRIES INC$394,1650.0%NEW48
918MSGS$MSGSMadison Square Garden Sports Corp.$393,3940.0%NEW46.5
919PRMB$PRMBPrimo Brands Corp$390,4970.0%-10%46.5
920TAP$TAPMOLSON COORS BEVERAGE CO$389,8650.0%-80%42.2
921WWW$WWWWOLVERINE WORLD WIDE INC /DE/$389,4280.0%NEW46.9
922KIM$KIMKIMCO REALTY CORP$387,3600.0%NEW70.1
923CRH$CRHCRH PUBLIC LTD CO$382,2160.0%-94%
924MMSI$MMSIMERIT MEDICAL SYSTEMS INC$379,5980.0%NEW60.1
925TW$TWTradeweb Markets Inc.$379,5710.0%NEW80.9
926HRL$HRLHORMEL FOODS CORP /DE/$378,0060.0%-88%58.4
927NWL$NWLNEWELL BRANDS INC.$377,2690.0%-36%41.3
928WEN$WENWendy's Co$374,9460.0%-38%54.6
929CHDN$CHDNChurchill Downs Inc$372,3450.0%NEW65.5
930HUBS$HUBSHUBSPOT INC$369,8120.0%-98%58.1
931BROS$BROSDutch Bros Inc.$368,6020.0%+48%65.9
932EBAY$EBAYEBAY INC$365,0810.0%-96%69.3
933MSM$MSMMSC INDUSTRIAL DIRECT CO INC$362,6210.0%-59%50.8
934TXT$TXTTEXTRON INC$359,4340.0%-97%58.2
935NKE$NKENIKE, Inc.$356,1120.0%-88%53.4
936FSK$FSKFS KKR Capital Corp$353,1850.0%NEW
937HTZ$HTZHERTZ GLOBAL HOLDINGS, INC$345,6070.0%-51%39
938PUMP$PUMPProPetro Holding Corp.$342,0790.0%NEW39.3
939BCE$BCEBCE INC$341,4110.0%-51%
940MASI$MASIMASIMO CORP$337,7750.0%+17%47.1
941BLDR$BLDRBuilders FirstSource, Inc.$334,4240.0%NEW48.4
942WHD$WHDCactus, Inc.$324,7210.0%NEW61.8
943LW$LWLamb Weston Holdings, Inc.$323,5000.0%-8%54.2
944HUBG$HUBGHub Group, Inc.$321,9810.0%NEW46
945ADBE$ADBEADOBE INC.$318,9210.0%-100%80.4
946TECH$TECHBIO-TECHNE Corp$312,3580.0%NEW59.6
947DOV$DOVDOVER Corp$307,0470.0%-91%63.1
948WBD$WBDWarner Bros. Discovery, Inc.$300,6320.0%-97%42.1
949EXTR$EXTREXTREME NETWORKS INC$294,2410.0%NEW52
950AEHR$AEHRAEHR TEST SYSTEMS$291,9310.0%NEW16.3
951PSMT$PSMTPRICESMART INC$290,3150.0%-70%51.4
952WCC$WCCWESCO INTERNATIONAL INC$282,9230.0%NEW55.4
953ROCK$ROCKGIBRALTAR INDUSTRIES, INC.$281,0040.0%+14%47
954MOH$MOHMOLINA HEALTHCARE, INC.$278,1970.0%-92%60.5
955BAX$BAXBAXTER INTERNATIONAL INC$269,8920.0%-92%45.7
956EQX$EQXEquinox Gold Corp.$263,3600.0%NEW
957CWT$CWTCALIFORNIA WATER SERVICE GROUP$261,6570.0%NEW64.4
958LOPE$LOPEGrand Canyon Education, Inc.$257,4250.0%-85%67.9
959BFAM$BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.$257,0670.0%-94%65.4
960CPB$CPBCAMPBELL'S Co$256,2390.0%-81%54.5
961GNTX$GNTXGENTEX CORP$254,2900.0%-99%65.5
962LLYVA$LLYVALiberty Live Holdings, Inc.$253,8150.0%NEW
963KNX$KNXKnight-Swift Transportation Holdings Inc.$253,6970.0%NEW49.3
964VIAV$VIAVVIAVI SOLUTIONS INC.$252,9950.0%NEW42.9
965EXPE$EXPEExpedia Group, Inc.$251,4390.0%-100%65.7
966MQ$MQMarqeta, Inc.$249,9690.0%-89%40.2
967FSV$FSVFirstService Corp$246,2020.0%NEW
968FICO$FICOFAIR ISAAC CORP$242,3320.0%-96%75.6
969SPDR SERIES TRUST$241,4060.0%-3%
970BLKB$BLKBBLACKBAUD INC$236,1000.0%-38%59.1
971GHC$GHCGraham Holdings Co$230,4830.0%-62%62
972LAZ$LAZLazard, Inc.$229,0950.0%-56%59.3
973GIB$GIBCGI INC$228,5110.0%NEW
974WAY$WAYWaystar Holding Corp.$227,6950.0%-8%71.4
975BKNG$BKNGBooking Holdings Inc.$227,3570.0%-100%55.3
976MAN$MANManpowerGroup Inc.$226,5180.0%-80%42.6
977SOLV$SOLVSolventum Corp$220,5830.0%-75%55.7
978TENB$TENBTenable Holdings, Inc.$212,6220.0%-79%51.9
979COLM$COLMCOLUMBIA SPORTSWEAR CO$210,0870.0%-95%50.2
980SWK$SWKSTANLEY BLACK & DECKER, INC.$207,2820.0%NEW52.4
981LDOS$LDOSLeidos Holdings, Inc.$204,5090.0%-97%73.4
982PM$PMPhilip Morris International Inc.$201,8800.0%-96%80.5
983CALM$CALMCAL-MAINE FOODS INC$201,2780.0%-98%85.7
984GGB$GGBGERDAU S.A.$173,9080.0%NEW
985SONO$SONOSonos Inc$172,2030.0%-88%34.8
986CLSK$CLSKCLEANSPARK, INC.$165,5280.0%-95%40.6
987FRSH$FRSHFreshworks Inc.$160,2870.0%-98%55.5
988GTM$GTMZoomInfo Technologies Inc.$158,9130.0%-99%57
989TROX$TROXTronox Holdings plc$150,1260.0%-49%
990SNAP$SNAPSnap Inc$95,3990.0%NEW46.8
991TDOC$TDOCTeladoc Health, Inc.$63,9830.0%-98%38.2
992COUR$COURCoursera, Inc.$62,4780.0%NEW47.7
993JBLU$JBLUJETBLUE AIRWAYS CORP$60,5500.0%NEW37.6

New Positions (211)

TSM$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$364.0M
NUE$NUE NUCOR CORP$104.6M
PCAR$PCAR PACCAR INC$89.8M
SNPS$SNPS SYNOPSYS INC$82.6M
TSEM$TSEM TOWER SEMICONDUCTOR LTD$81.2M
STLD$STLD STEEL DYNAMICS INC$78.9M
INSM$INSM INSMED Inc$48.3M
ASX$ASX ASE Technology Holding Co., Ltd.$33.6M
CRWV$CRWV CoreWeave, Inc.$28.2M
PBR$PBR PETROBRAS - PETROLEO BRASILEIRO SA$23.9M
KMT$KMT KENNAMETAL INC$23.1M
AAOI$AAOI APPLIED OPTOELECTRONICS, INC.$18.9M
EMR$EMR EMERSON ELECTRIC CO$17.6M
TRI$TRI THOMSON REUTERS CORP /CAN/$14.4M
WAL$WAL WESTERN ALLIANCE BANCORPORATION$13.5M

Exited Positions (260)

CRM$CRM Salesforce, Inc.
WDAY$WDAY Workday, Inc.
NOW$NOW ServiceNow, Inc.
GPN$GPN GLOBAL PAYMENTS INC
GDDY$GDDY GoDaddy Inc.
MTCH$MTCH Match Group, Inc.
ADSK$ADSK Autodesk, Inc.
WBS$WBS WEBSTER FINANCIAL CORP
DVN$DVN DEVON ENERGY CORP/DE
LPLA$LPLA LPL Financial Holdings Inc.
CART$CART Maplebear Inc.
COF$COF CAPITAL ONE FINANCIAL CORP
MNDY$MNDY monday.com Ltd.
MRK$MRK Merck & Co., Inc.
CPAY$CPAY CORPAY, INC.

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