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
Email me the moment this fund files its next 13F

13F Reported Value

$24.4B

Holdings

997

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Bridgewater Associates, LP disclosed 997 positions worth $24.4B in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 16.3% of the equity portfolio. During the quarter the fund opened 213 new positions and exited 209 — including a new stake in $ES and a full exit from $CSCO. The portfolio is most concentrated in Other (30.6% 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

OtherTechnologyIndustrialsFinancialsEnergyHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 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 997 positions.

Showing top 10 of 997 holdings.

Sector Allocation

Other

$7.5B

Technology

$5.7B

Industrials

$2.2B

Financials

$1.6B

Energy

$1.5B

Healthcare

$1.5B

Materials

$1.3B

Consumer Discretionary

$1.2B

Full Holdings — Bridgewater Associates, LP (Q2 2026)

All 997 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
SPY$SPYSPDR S&P 500 ETF TRUST$4.0B
ISHARES TR - CORE S&P500 ETF$2.2B
NVDA$NVDANVIDIA CORP$773.6M
AVGO$AVGOBroadcom Inc.$497.8M
AMZN$AMZNAMAZON COM INC$482.8M
GOOG$GOOGAlphabet Inc.$472.5M
LRCX$LRCXLAM RESEARCH CORP$406.6M
VANGUARD INDEX FDS - S&P 500 ETF SHS$314.8M
AMD$AMDADVANCED MICRO DEVICES INC$312.9M
ISHARES INC - MSCI STH KOR ETF$279.6M
MSFT$MSFTMICROSOFT CORP$265.6M
NEM$NEMNEWMONT Corp /DE/$251.7M
AMAT$AMATAPPLIED MATERIALS INC /DE$210.7M
ORCL$ORCLORACLE CORP$210.0M
STX$STXSeagate Technology Holdings plc$192.8M
JNJ$JNJJOHNSON & JOHNSON$169.9M
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$164.0M
GEV$GEVGE Vernova Inc.$144.2M
UNP$UNPUNION PACIFIC CORP$139.9M
MU$MUMICRON TECHNOLOGY INC$134.7M
ISHARES TR - MBS ETF$131.1M
MO$MOALTRIA GROUP, INC.$124.3M
APH$APHAMPHENOL CORP /DE/$123.0M
ASML$ASMLASML HOLDING NV$122.7M
B$BBARRICK MINING CORP$121.4M
CLS$CLSCELESTICA INC$120.6M
VST$VSTVistra Corp.$119.2M
SHEL$SHELShell plc$118.3M
SE$SESea Ltd$115.4M
ISHARES TR - IBOXX INV CP ETF$114.6M
NUE$NUENUCOR CORP$114.4M
PCAR$PCARPACCAR INC$113.6M
WDC$WDCWESTERN DIGITAL CORP$110.1M
ISHARES INC - CORE MSCI EMKT$110.0M
CSX$CSXCSX CORP$106.0M
PBR$PBRPETROBRAS - PETROLEO BRASILEIRO SA$105.4M
AAPL$AAPLApple Inc.$105.4M
LLY$LLYELI LILLY & Co$104.4M
PCG$PCGPG&E Corp$99.8M
KLAC$KLACKLA CORP$99.0M
FIX$FIXCOMFORT SYSTEMS USA INC$96.1M
NXPI$NXPINXP Semiconductors N.V.$94.8M
WFC$WFCWELLS FARGO & COMPANY/MN$94.7M
EIX$EIXEDISON INTERNATIONAL$91.9M
ISHARES INC - MSCI EMRG CHN$90.1M
MPC$MPCMarathon Petroleum Corp$89.3M
STLD$STLDSTEEL DYNAMICS INC$86.8M
ES$ESEVERSOURCE ENERGY$86.4M
TEL$TELTE Connectivity plc$86.0M
ADI$ADIANALOG DEVICES INC$80.7M
HCA$HCAHCA Healthcare, Inc.$79.2M
TPR$TPRTAPESTRY, INC.$79.0M
APP$APPAppLovin Corp$75.5M
VLO$VLOVALERO ENERGY CORP/TX$74.2M
C$CCITIGROUP INC$73.2M
EOG$EOGEOG RESOURCES INC$70.0M
ED$EDCONSOLIDATED EDISON INC$69.0M
BKR$BKRBaker Hughes Co$67.7M
NI$NINISOURCE INC.$67.0M
FTI$FTITechnipFMC plc$65.6M
NOW$NOWServiceNow, Inc.$63.1M
SLB$SLBSLB LIMITED/NV$62.2M
META$METAMeta Platforms, Inc.$62.0M
UTHR$UTHRUNITED THERAPEUTICS Corp$60.3M
CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$59.4M
MNST$MNSTMonster Beverage Corp$58.2M
BAC$BACBANK OF AMERICA CORP /DE/$58.2M
DUK$DUKDuke Energy CORP$56.0M
OVV$OVVOvintiv Inc.$54.8M
HAL$HALHALLIBURTON CO$54.0M
MRVL$MRVLMarvell Technology, Inc.$54.0M
AU$AUAngloGold Ashanti PLC$53.8M
TFC$TFCTRUIST FINANCIAL CORP$53.7M
PPL$PPLPPL Corp$53.4M
MCK$MCKMCKESSON CORP$53.2M
AR$ARANTERO RESOURCES Corp$53.0M
LUV$LUVSOUTHWEST AIRLINES CO$52.6M
MET$METMETLIFE INC$52.6M
NTNX$NTNXNutanix, Inc.$50.9M
CIEN$CIENCIENA CORP$49.6M
CRDO$CRDOCredo Technology Group Holding Ltd$48.7M
INSM$INSMINSMED Inc$48.6M
SBSW$SBSWSibanye Stillwater Ltd$48.3M
TER$TERTERADYNE, INC$47.7M
APA$APAAPA Corp$47.0M
TLN$TLNTalen Energy Corp$46.7M
BPOP$BPOPPOPULAR, INC.$45.7M
CVS$CVSCVS HEALTH Corp$45.6M
TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$44.9M
RDDT$RDDTReddit, Inc.$44.7M
TKR$TKRTIMKEN CO$44.0M
ANET$ANETArista Networks, Inc.$43.2M
FHN$FHNFIRST HORIZON CORP$41.9M
VZ$VZVERIZON COMMUNICATIONS INC$41.5M
BWA$BWABORGWARNER INC$41.4M
NVT$NVTnVent Electric plc$41.2M
ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$40.9M
EXE$EXEEXPAND ENERGY Corp$40.8M
NRG$NRGNRG ENERGY, INC.$40.6M
ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$39.8M
TOST$TOSTToast, Inc.$39.8M
VALE$VALEVale S.A.$39.5M
RIG$RIGTransocean Ltd.$38.9M
SPGI$SPGIS&P Global Inc.$38.7M
DLTR$DLTRDOLLAR TREE, INC.$38.2M
SU$SUSUNCOR ENERGY INC$38.1M
GE$GEGENERAL ELECTRIC CO$38.0M
MDT$MDTMedtronic plc$37.7M
ONTO$ONTOONTO INNOVATION INC.$37.5M
RBC$RBCRBC Bearings INC$37.2M
GILD$GILDGILEAD SCIENCES, INC.$36.7M
KEY$KEYKEYCORP /NEW/$36.3M
HALO$HALOHALOZYME THERAPEUTICS, INC.$36.3M
LII$LIILENNOX INTERNATIONAL INC$36.2M
NOV$NOVNOV Inc.$36.1M
DINO$DINOHF Sinclair Corp$35.6M
NBIX$NBIXNEUROCRINE BIOSCIENCES INC$34.7M
FNB$FNBFNB CORP/PA/$34.4M
UHS$UHSUNIVERSAL HEALTH SERVICES INC$33.9M
ABNB$ABNBAirbnb, Inc.$33.9M
JBL$JBLJABIL INC$33.7M
DECK$DECKDECKERS OUTDOOR CORP$33.4M
BBIO$BBIOBridgeBio Pharma, Inc.$33.4M
WAL$WALWESTERN ALLIANCE BANCORPORATION$33.0M
VMC$VMCVulcan Materials CO$32.1M
REGN$REGNREGENERON PHARMACEUTICALS, INC.$32.0M
URI$URIUNITED RENTALS, INC.$31.7M
TS$TSTENARIS SA$31.5M
XYZ$XYZBlock, Inc.$31.4M
CAH$CAHCARDINAL HEALTH INC$31.4M
BTI$BTIBritish American Tobacco p.l.c.$31.3M
AEM$AEMAGNICO EAGLE MINES LTD$30.5M
DVN$DVNDEVON ENERGY CORP/DE$30.4M
CRS$CRSCARPENTER TECHNOLOGY CORP$30.1M
QCOM$QCOMQUALCOMM INC/DE$30.0M
ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$30.0M
UAL$UALUnited Airlines Holdings, Inc.$29.7M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$29.6M
KGC$KGCKINROSS GOLD CORP$29.3M
WMT$WMTWalmart Inc.$29.3M
COF$COFCAPITAL ONE FINANCIAL CORP$29.2M
KEYS$KEYSKeysight Technologies, Inc.$29.0M
TMUS$TMUST-Mobile US, Inc.$28.9M
AME$AMEAMETEK INC/$28.5M
V$VVISA INC.$28.0M
PR$PRPermian Resources Corp$27.9M
GRAB$GRABGrab Holdings Ltd$27.9M
RRX$RRXREGAL REXNORD CORP$27.8M
GMED$GMEDGLOBUS MEDICAL INC$27.8M
MFC$MFCMANULIFE FINANCIAL CORP$27.8M
GPOR$GPORGULFPORT ENERGY CORP$27.1M
CF$CFCF Industries Holdings, Inc.$27.0M
DXCM$DXCMDEXCOM INC$27.0M
VTRS$VTRSViatris Inc$27.0M
RGA$RGAREINSURANCE GROUP OF AMERICA INC$26.9M
EME$EMEEMCOR Group, Inc.$26.8M
GSK$GSKGSK plc$26.4M
SANM$SANMSANMINA CORP$26.3M
GOOGL$GOOGLAlphabet Inc.$26.2M
OTIS$OTISOtis Worldwide Corp$26.1M
FORM$FORMFORMFACTOR INC$26.0M
EG$EGEVEREST GROUP, LTD.$25.8M
CVX$CVXCHEVRON CORP$25.7M
MCHP$MCHPMICROCHIP TECHNOLOGY INC$25.2M
MP$MPMP Materials Corp. / DE$25.0M
EW$EWEdwards Lifesciences Corp$24.9M
CNC$CNCCENTENE CORP$24.9M
COST$COSTCOSTCO WHOLESALE CORP /NEW$24.8M
CR$CRCrane Co$24.6M
FLG$FLGFLAGSTAR BANK, NATIONAL ASSOCIATION$24.4M
CI$CICigna Group$24.2M
RNR$RNRRENAISSANCERE HOLDINGS LTD$24.0M
POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$23.9M
PODD$PODDINSULET CORP$23.8M
VRT$VRTVertiv Holdings Co$23.8M
HXL$HXLHEXCEL CORP /DE/$23.6M
TGTX$TGTXTG THERAPEUTICS, INC.$23.6M
VAL$VALValaris Ltd$23.4M
FIVE$FIVEFIVE BELOW, INC$23.3M
LBRT$LBRTLiberty Energy Inc.$23.1M
CB$CBChubb Ltd$22.8M
ATI$ATIATI INC$22.7M
CCZ$CCZCOMCAST CORP$22.6M
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$22.0M
WWD$WWDWoodward, Inc.$21.9M
AEP$AEPAMERICAN ELECTRIC POWER CO INC$21.8M
SW$SWSmurfit Westrock plc$21.8M
GXO$GXOGXO Logistics, Inc.$21.8M
EXEL$EXELEXELIXIS, INC.$21.8M
CENX$CENXCENTURY ALUMINUM CO$21.8M
ACGL$ACGLARCH CAPITAL GROUP LTD.$21.7M
KMT$KMTKENNAMETAL INC$21.4M
PSX$PSXPhillips 66$21.2M
HAS$HASHASBRO, INC.$20.8M
FDX$FDXFEDEX CORP$20.8M
ETSY$ETSYETSY INC$20.6M
CTVA$CTVACorteva, Inc.$20.6M
EBC$EBCEastern Bankshares, Inc.$20.6M
ROST$ROSTROSS STORES, INC.$20.6M
XP$XPXP Inc.$20.4M
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$20.3M
UNM$UNMUnum Group$20.3M
KRYS$KRYSKrystal Biotech, Inc.$20.3M
PG$PGPROCTER & GAMBLE Co$20.2M
BNY$BNYBank of New York Mellon Corp$20.2M
WSO$WSOWATSCO INC$20.0M
YMM$YMMFull Truck Alliance Co. Ltd.$19.9M
DG$DGDOLLAR GENERAL CORP$19.8M
LMT$LMTLOCKHEED MARTIN CORP$19.7M
WY$WYWEYERHAEUSER CO$19.7M
CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$19.6M
CROX$CROXCrocs, Inc.$19.5M
GFI$GFIGOLD FIELDS LTD$19.5M
AVA$AVAAVISTA CORP$19.3M
INCY$INCYINCYTE CORP$19.1M
HWC$HWCHANCOCK WHITNEY CORP$19.0M
CRWD$CRWDCrowdStrike Holdings, Inc.$19.0M
BSX$BSXBOSTON SCIENTIFIC CORP$18.9M
KO$KOCOCA COLA CO$18.3M
ADBE$ADBEADOBE INC.$18.2M
LVS$LVSLAS VEGAS SANDS CORP$18.2M
AVY$AVYAvery Dennison Corp$18.2M
FE$FEFIRSTENERGY CORP$18.1M
PNW$PNWPINNACLE WEST CAPITAL CORP$18.1M
SBLK$SBLKStar Bulk Carriers Corp.$17.9M
SNPS$SNPSSYNOPSYS INC$17.9M
IDXX$IDXXIDEXX LABORATORIES INC /DE$17.7M
TTEK$TTEKTETRA TECH INC$17.6M
EQT$EQTEQT Corp$17.5M
VOD$VODVODAFONE GROUP PUBLIC LTD CO$17.2M
LNG$LNGCheniere Energy, Inc.$17.2M
VLY$VLYVALLEY NATIONAL BANCORP$17.2M
AXS$AXSAXIS CAPITAL HOLDINGS LTD$17.1M
EXC$EXCEXELON CORP$17.1M
MELI$MELIMERCADOLIBRE INC$17.0M
STRL$STRLSTERLING INFRASTRUCTURE, INC.$16.9M
STT$STTSTATE STREET CORP$16.9M
INDB$INDBINDEPENDENT BANK CORP$16.8M
ISHARES INC - MSCI MEXICO ETF$16.8M
PVH$PVHPVH CORP. /DE/$16.7M
IDA$IDAIDACORP INC$16.5M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$16.5M
KMB$KMBKIMBERLY CLARK CORP$16.5M
LDOS$LDOSLeidos Holdings, Inc.$16.3M
PEP$PEPPEPSICO INC$16.3M
CPA$CPACopa Holdings, S.A.$16.3M
DT$DTDynatrace, Inc.$16.2M
RKT$RKTRocket Companies, Inc.$16.1M
AEE$AEEAMEREN CORP$16.0M
LITE$LITELumentum Holdings Inc.$16.0M
HIG$HIGHARTFORD INSURANCE GROUP, INC.$15.9M
BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$15.7M
ALB$ALBALBEMARLE CORP$15.7M
MOD$MODMODINE MANUFACTURING CO$15.6M
HP$HPHelmerich & Payne, Inc.$15.5M
WHD$WHDCactus, Inc.$15.4M
MCD$MCDMCDONALDS CORP$15.3M
CMI$CMICUMMINS INC$15.2M
YPF$YPFYPF SOCIEDAD ANONIMA$15.1M
OZK$OZKBank OZK$15.0M
COLB$COLBCOLUMBIA BANKING SYSTEM, INC.$14.9M
VRSK$VRSKVerisk Analytics, Inc.$14.9M
SPOT$SPOTSpotify Technology S.A.$14.8M
NOVT$NOVTNOVANTA INC$14.6M
EVRG$EVRGEvergy, Inc.$14.5M
SYY$SYYSYSCO CORP$14.5M
AXSM$AXSMAxsome Therapeutics, Inc.$14.2M
SSRM$SSRMSSR MINING INC.$14.2M
WFRD$WFRDWeatherford International plc$14.1M
ALGN$ALGNALIGN TECHNOLOGY INC$13.9M
LKQ$LKQLKQ CORP$13.8M
SOLV$SOLVSolventum Corp$13.7M
MCO$MCOMOODYS CORP /DE/$13.7M
MTB$MTBM&T BANK CORP$13.6M
ALL$ALLALLSTATE CORP$13.4M
MUSA$MUSAMurphy USA Inc.$13.3M
NE$NENoble Corp plc$13.2M
RMD$RMDRESMED INC$13.1M
ENS$ENSEnerSys$13.0M
FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$13.0M
FIS$FISFidelity National Information Services, Inc.$12.9M
RELY$RELYRemitly Global, Inc.$12.9M
USB$USBUS BANCORP \DE\$12.9M
MTCH$MTCHMatch Group, Inc.$12.8M
CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$12.8M
TRV$TRVTRAVELERS COMPANIES, INC.$12.7M
SEIC$SEICSEI INVESTMENTS CO$12.7M
PFH$PFHPRUDENTIAL FINANCIAL INC$12.6M
CHRD$CHRDChord Energy Corp$12.5M
CBOE$CBOECboe Global Markets, Inc.$12.5M
PAAS$PAASPAN AMERICAN SILVER CORP$12.4M
SNX$SNXTD SYNNEX CORP$12.4M
GPN$GPNGLOBAL PAYMENTS INC$12.3M
RPRX$RPRXRoyalty Pharma plc$12.3M
MDB$MDBMongoDB, Inc.$12.2M
VSXY$VSXYVictoria's Secret & Co.$12.2M
VSAT$VSATVIASAT INC$12.2M
WSFS$WSFSWSFS FINANCIAL CORP$12.2M
MKSI$MKSIMKS INC$12.1M
ITW$ITWILLINOIS TOOL WORKS INC$12.1M
MUR$MURMURPHY OIL CORP$12.0M
SJM$SJMJ M SMUCKER Co$11.9M
ANF$ANFABERCROMBIE & FITCH CO /DE/$11.9M
GL$GLGLOBE LIFE INC.$11.8M
RAL$RALRalliant Corp$11.8M
PH$PHParker-Hannifin Corp$11.8M
KEX$KEXKIRBY CORP$11.7M
SYF$SYFSynchrony Financial$11.7M
BKU$BKUBankUnited, Inc.$11.6M
XEL$XELXCEL ENERGY INC$11.6M
OUST$OUSTOuster, Inc.$11.5M
DAR$DARDARLING INGREDIENTS INC.$11.5M
EQH$EQHEquitable Holdings, Inc.$11.5M
RL$RLRALPH LAUREN CORP$11.4M
ACM$ACMAECOM$11.4M
STNG$STNGScorpio Tankers Inc.$11.4M
SAIC$SAICScience Applications International Corp$11.4M
KLIC$KLICKULICKE & SOFFA INDUSTRIES INC$11.3M
EVR$EVREvercore Inc.$11.3M
TTC$TTCTORO CO$11.2M
CSL$CSLCARLISLE COMPANIES INC$10.9M
AFG$AFGAMERICAN FINANCIAL GROUP INC$10.9M
BAH$BAHBooz Allen Hamilton Holding Corp$10.8M
LPX$LPXLOUISIANA-PACIFIC CORP$10.7M
FERG$FERGFerguson Enterprises Inc. /DE/$10.6M
PTEN$PTENPATTERSON UTI ENERGY INC$10.6M
DY$DYDYCOM INDUSTRIES INC$10.6M
EQIX$EQIXEQUINIX INC$10.4M
INGR$INGRIngredion Inc$10.3M
AXP$AXPAMERICAN EXPRESS CO$10.0M
KOS$KOSKosmos Energy Ltd.$10.0M
CSTM$CSTMCONSTELLIUM SE$9.9M
ST$STSensata Technologies Holding plc$9.9M
RF$RFREGIONS FINANCIAL CORP$9.8M
FHB$FHBFIRST HAWAIIAN, INC.$9.8M
CRBD$CRBDCorebridge Financial, Inc.$9.8M
IBOC$IBOCINTERNATIONAL BANCSHARES CORP$9.8M
MSCI$MSCIMSCI Inc.$9.8M
LFUS$LFUSLITTELFUSE INC /DE$9.7M
CASY$CASYCASEYS GENERAL STORES INC$9.7M
ZTS$ZTSZoetis Inc.$9.6M
COR$CORCencora, Inc.$9.6M
KNTK$KNTKKinetik Holdings Inc.$9.6M
VIRT$VIRTVirtu Financial, Inc.$9.6M
CHE$CHECHEMED CORP$9.5M
TAP$TAPMOLSON COORS BEVERAGE CO$9.4M
TALO$TALOTALOS ENERGY INC.$9.3M
AIZ$AIZASSURANT, INC.$9.3M
VRSN$VRSNVERISIGN INC/CA$9.3M
ROK$ROKROCKWELL AUTOMATION, INC$9.3M
CDE$CDECoeur Mining, Inc.$9.2M
PB$PBPROSPERITY BANCSHARES INC$9.1M
HRMY$HRMYHarmony Biosciences Holdings, Inc.$9.1M
BCO$BCOBRINKS CO$9.0M
AGI$AGIALAMOS GOLD INC$9.0M
COKE$COKECoca-Cola Consolidated, Inc.$8.9M
SNY$SNYSanofi$8.8M
ASO$ASOAcademy Sports & Outdoors, Inc.$8.8M
WSC$WSCWillScot Holdings Corp$8.7M
ADSK$ADSKAutodesk, Inc.$8.6M
AMCR$AMCRAmcor plc$8.5M
BE$BEBloom Energy Corp$8.5M
HBM$HBMHudbay Minerals Inc.$8.5M
BCC$BCCBOISE CASCADE Co$8.4M
AAL$AALAmerican Airlines Group Inc.$8.3M
FLR$FLRFLUOR CORP$8.3M
SYM$SYMSymbotic Inc.$8.3M
MEDP$MEDPMedpace Holdings, Inc.$8.3M
SSD$SSDSimpson Manufacturing Co., Inc.$8.1M
EXPE$EXPEExpedia Group, Inc.$8.1M
ERO$EROEro Copper Corp.$8.1M
ALSN$ALSNAllison Transmission Holdings Inc$8.0M
LYB$LYBLyondellBasell Industries N.V.$8.0M
FLS$FLSFLOWSERVE CORP$8.0M
AGX$AGXARGAN INC$8.0M
FDS$FDSFACTSET RESEARCH SYSTEMS INC$7.9M
THC$THCTENET HEALTHCARE CORP$7.9M
AMGN$AMGNAMGEN INC$7.9M
JKHY$JKHYJACK HENRY & ASSOCIATES INC$7.8M
CAT$CATCATERPILLAR INC$7.8M
MLI$MLIMUELLER INDUSTRIES INC$7.8M
GWW$GWWW.W. GRAINGER, INC.$7.7M
JPM$JPMJPMORGAN CHASE & CO$7.7M
ISRG$ISRGINTUITIVE SURGICAL INC$7.7M
NYT$NYTNEW YORK TIMES CO$7.7M
CCK$CCKCROWN HOLDINGS, INC.$7.6M
SHOO$SHOOSTEVEN MADDEN, LTD.$7.6M
SNN$SNNSMITH & NEPHEW PLC$7.6M
DKNG$DKNGDraftKings Inc.$7.6M
BKNG$BKNGBooking Holdings Inc.$7.5M
HWM$HWMHowmet Aerospace Inc.$7.5M
IESC$IESCIES Holdings, Inc.$7.4M
AEO$AEOAMERICAN EAGLE OUTFITTERS INC$7.3M
LNTH$LNTHLantheus Holdings, Inc.$7.3M
ONON$ONONOn Holding AG$7.3M
ASB$ASBASSOCIATED BANC-CORP$7.3M
AVT$AVTAVNET INC$7.2M
FNF$FNFFidelity National Financial, Inc.$7.2M
PYPL$PYPLPayPal Holdings, Inc.$7.2M
UGI$UGIUGI CORP /PA/$7.1M
PRI$PRIPrimerica, Inc.$7.1M
CL$CLCOLGATE PALMOLIVE CO$7.1M
CVE$CVECENOVUS ENERGY INC.$7.1M
JXN$JXNJackson Financial Inc.$7.1M
VICR$VICRVICOR CORP$7.0M
DHI$DHIHORTON D R INC /DE/$7.0M
ADNT$ADNTAdient plc$7.0M
KR$KRKROGER CO$6.9M
SM$SMSM Energy Co$6.9M
RIO$RIORIO TINTO PLC$6.9M
JHX$JHXJames Hardie Industries plc$6.9M
GLNG$GLNGGOLAR LNG LTD$6.8M
SBUX$SBUXSTARBUCKS CORP$6.8M
QSR$QSRRestaurant Brands International Inc.$6.8M
SMG$SMGSCOTTS MIRACLE-GRO CO$6.8M
ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$6.7M
CHWY$CHWYChewy, Inc.$6.7M
SITM$SITMSITIME Corp$6.7M
EEFT$EEFTEURONET WORLDWIDE, INC.$6.5M
PFGC$PFGCPerformance Food Group Co$6.5M
KBR$KBRKBR, INC.$6.5M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$6.5M
BTE$BTEBAYTEX ENERGY CORP.$6.5M
VICI$VICIVICI PROPERTIES INC.$6.5M
MIR$MIRMirion Technologies, Inc.$6.4M
RRC$RRCRANGE RESOURCES CORP$6.4M
POST$POSTPost Holdings, Inc.$6.4M
CNX$CNXCNX Resources Corp$6.4M
NDAQ$NDAQNASDAQ, INC.$6.4M
AER$AERAerCap Holdings N.V.$6.3M
KGS$KGSKodiak Gas Services, Inc.$6.3M
PPC$PPCPILGRIMS PRIDE CORP$6.2M
KSS$KSSKOHLS Corp$6.2M
OSCR$OSCROscar Health, Inc.$6.1M
CRUS$CRUSCIRRUS LOGIC, INC.$6.1M
NXT$NXTNextpower Inc.$6.0M
IE$IEIvanhoe Electric Inc.$6.0M
THG$THGHANOVER INSURANCE GROUP, INC.$6.0M
COHR$COHRCOHERENT CORP.$6.0M
BYD$BYDBOYD GAMING CORP$6.0M
GD$GDGENERAL DYNAMICS CORP$6.0M
KVUE$KVUEKenvue Inc.$5.9M
TOWNEBANK PORTSMOUTH VA - COM$5.9M
AROC$AROCArchrock, Inc.$5.9M
AMT$AMTAMERICAN TOWER CORP /MA/$5.9M
SON$SONSONOCO PRODUCTS CO$5.8M
HL$HLHECLA MINING CO/DE/$5.8M
FSS$FSSFEDERAL SIGNAL CORP /DE/$5.8M
EQX$EQXEquinox Gold Corp.$5.8M
AMP$AMPAMERIPRISE FINANCIAL INC$5.8M
CEG$CEGConstellation Energy Corp$5.7M
KRMN$KRMNKarman Holdings Inc.$5.7M
VOYA$VOYAVoya Financial, Inc.$5.7M
LNC$LNCLINCOLN NATIONAL CORP$5.7M
ADT$ADTADT Inc.$5.7M
AS$ASAmer Sports, Inc.$5.6M
HESM$HESMHess Midstream LP$5.6M
FLEX$FLEXFLEX LTD.$5.6M
CBRE$CBRECBRE GROUP, INC.$5.6M
VNT$VNTVontier Corp$5.5M
ON$ONON SEMICONDUCTOR CORP$5.5M
CTAS$CTASCINTAS CORP$5.5M
IDR$IDRIdaho Strategic Resources, Inc.$5.5M
VEEV$VEEVVEEVA SYSTEMS INC$5.4M
ABT$ABTABBOTT LABORATORIES$5.4M
MAS$MASMASCO CORP /DE/$5.4M
CE$CECelanese Corp$5.4M
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$5.4M
FULT$FULTFULTON FINANCIAL CORP$5.4M
XPO$XPOXPO, Inc.$5.4M
DTM$DTMDT Midstream, Inc.$5.3M
AGO$AGOASSURED GUARANTY LTD$5.3M
MMS$MMSMAXIMUS, INC.$5.3M
CW$CWCURTISS WRIGHT CORP$5.3M
DELL$DELLDell Technologies Inc.$5.3M
VIK$VIKViking Holdings Ltd$5.3M
EMR$EMREMERSON ELECTRIC CO$5.2M
AON$AONAon plc$5.2M
RJF$RJFRAYMOND JAMES FINANCIAL INC$5.2M
PEGA$PEGAPEGASYSTEMS INC$5.1M
IQV$IQVIQVIA HOLDINGS INC.$5.1M
CORT$CORTCORCEPT THERAPEUTICS INC$5.0M
FLYW$FLYWFlywire Corp$5.0M
DAN$DANDANA Inc$5.0M
RTX$RTXRTX Corp$5.0M
HSIC$HSICHENRY SCHEIN INC$4.9M
BCRX$BCRXBIOCRYST PHARMACEUTICALS INC$4.9M
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$4.9M
DHR$DHRDANAHER CORP /DE/$4.9M
ICE$ICEIntercontinental Exchange, Inc.$4.8M
WTS$WTSWATTS WATER TECHNOLOGIES INC$4.8M
DIS$DISWalt Disney Co$4.7M
HCC$HCCWARRIOR MET COAL, INC.$4.7M
TXT$TXTTEXTRON INC$4.6M
BLDR$BLDRBuilders FirstSource, Inc.$4.6M
CNO$CNOCNO Financial Group, Inc.$4.5M
INTC$INTCINTEL CORP$4.5M
BLK$BLKBlackRock, Inc.$4.5M
HAE$HAEHAEMONETICS CORP$4.5M
TXNM$TXNMTXNM ENERGY INC$4.4M
MOG-A$MOG-AMOOG INC.$4.4M
SIRI$SIRISIRIUS XM HOLDINGS INC.$4.4M
MDLZ$MDLZMondelez International, Inc.$4.4M
DASH$DASHDoorDash, Inc.$4.4M
CRML$CRMLCritical Metals Corp.$4.4M
FTDR$FTDRFrontdoor, Inc.$4.4M
NTCT$NTCTNETSCOUT SYSTEMS INC$4.3M
MDA$MDAMDA Space Ltd.$4.3M
HMY$HMYHARMONY GOLD MINING CO LTD$4.3M
PFE$PFEPFIZER INC$4.3M
CBT$CBTCABOT CORP$4.3M
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$4.3M
BHC$BHCBausch Health Companies Inc.$4.3M
LEA$LEALEAR CORP$4.2M
NB$NBNIOCORP DEVELOPMENTS LTD$4.2M
MIDD$MIDDMIDDLEBY Corp$4.2M
EHC$EHCEncompass Health Corp$4.1M
WMS$WMSADVANCED DRAINAGE SYSTEMS, INC.$4.1M
MATX$MATXMatson, Inc.$4.1M
AM$AMAntero Midstream Corp$4.1M
AWI$AWIARMSTRONG WORLD INDUSTRIES INC$4.1M
USAR$USARUSA Rare Earth, Inc.$4.0M
GLBE$GLBEGlobal-E Online Ltd.$4.0M
MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$4.0M
TOL$TOLToll Brothers, Inc.$4.0M
RYAAY$RYAAYRYANAIR HOLDINGS PLC$3.9M
XRAY$XRAYDENTSPLY SIRONA Inc.$3.9M
AMR$AMRAlpha Metallurgical Resources, Inc.$3.9M
MS$MSMORGAN STANLEY$3.9M
MRK$MRKMerck & Co., Inc.$3.9M
GM$GMGeneral Motors Co$3.9M
SYK$SYKSTRYKER CORP$3.8M
PENN$PENNPENN Entertainment, Inc.$3.8M
KTB$KTBKontoor Brands, Inc.$3.8M
HLN$HLNHaleon plc$3.8M
T$TAT&T INC.$3.7M
WST$WSTWEST PHARMACEUTICAL SERVICES INC$3.7M
VLTO$VLTOVeralto Corp$3.7M
EOSE$EOSEEos Energy Enterprises, Inc.$3.7M
SSNC$SSNCSS&C Technologies Holdings Inc$3.7M
OMF$OMFOneMain Holdings, Inc.$3.7M
GPC$GPCGENUINE PARTS CO$3.7M
COO$COOCOOPER COMPANIES, INC.$3.7M
IBKR$IBKRInteractive Brokers Group, Inc.$3.7M
HUM$HUMHUMANA INC$3.6M
NFG$NFGNATIONAL FUEL GAS CO$3.6M
EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$3.6M
NWG$NWGNatWest Group plc$3.6M
HPQ$HPQHP INC$3.6M
CRI$CRICARTERS INC$3.6M
KT$KTKT CORP$3.6M
NWE$NWENorthWestern Energy Group, Inc.$3.6M
ROKU$ROKUROKU, INC$3.6M
HPE$HPEHewlett Packard Enterprise Co$3.5M
STUB$STUBStubHub Holdings, Inc.$3.5M
AA$AAAlcoa Corp$3.5M
CPNG$CPNGCoupang, Inc.$3.5M
LEU$LEUCENTRUS ENERGY CORP$3.5M
GPI$GPIGROUP 1 AUTOMOTIVE INC$3.5M
DOX$DOXAMDOCS LTD$3.5M
VKTX$VKTXViking Therapeutics, Inc.$3.4M
VCYT$VCYTVERACYTE, INC.$3.4M
CACC$CACCCREDIT ACCEPTANCE CORP$3.4M
ZWS$ZWSZurn Elkay Water Solutions Corp$3.4M
TGT$TGTTARGET CORP$3.4M
NSIT$NSITINSIGHT ENTERPRISES INC$3.4M
AG$AGFIRST MAJESTIC SILVER CORP$3.4M
PRGO$PRGOPERRIGO Co plc$3.4M
TRI$TRITHOMSON REUTERS CORP /CAN/$3.4M
ADMA$ADMAADMA BIOLOGICS, INC.$3.4M
ACI$ACIAlbertsons Companies, Inc.$3.3M
PCTY$PCTYPaylocity Holding Corp$3.3M
ESE$ESEESCO TECHNOLOGIES INC$3.3M
NJR$NJRNEW JERSEY RESOURCES CORP$3.3M
LULU$LULUlululemon athletica inc.$3.3M
SAM$SAMBOSTON BEER CO INC$3.3M
RDN$RDNRADIAN GROUP INC$3.3M
GIS$GISGENERAL MILLS INC$3.2M
AN$ANAUTONATION, INC.$3.2M
BWXT$BWXTBWX Technologies, Inc.$3.2M
DLB$DLBDolby Laboratories, Inc.$3.2M
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$3.2M
HOG$HOGHARLEY-DAVIDSON, INC.$3.1M
LEG$LEGLEGGETT & PLATT INC$3.1M
ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$3.1M
MAT$MATMATTEL INC /DE/$3.1M
MYRG$MYRGMYR GROUP INC.$3.1M
BJ$BJBJ's Wholesale Club Holdings, Inc.$3.1M
A$AAGILENT TECHNOLOGIES, INC.$3.0M
BAM$BAMBrookfield Asset Management Ltd.$3.0M
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$3.0M
AVTR$AVTRAvantor, Inc.$3.0M
NTAP$NTAPNetApp, Inc.$3.0M
WTRG$WTRGEssential Utilities, Inc.$3.0M
ABBV$ABBVAbbVie Inc.$3.0M
VNOM$VNOMViper Energy, Inc.$2.9M
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$2.9M
OKLO$OKLOOklo Inc.$2.9M
NVR$NVRNVR INC$2.9M
PARR$PARRPAR PACIFIC HOLDINGS, INC.$2.9M
MHK$MHKMOHAWK INDUSTRIES INC$2.9M
PCVX$PCVXVaxcyte, Inc.$2.9M
WEC$WECWEC ENERGY GROUP, INC.$2.9M
AYI$AYIACUITY INC. (DE)$2.9M
STZ$STZCONSTELLATION BRANDS, INC.$2.9M
MGM$MGMMGM Resorts International$2.9M
MTZ$MTZMASTEC INC$2.9M
MWH$MWHSOLV Energy, Inc.$2.9M
QRVO$QRVOQorvo, Inc.$2.9M
INVH$INVHInvitation Homes Inc.$2.9M
ARW$ARWARROW ELECTRONICS, INC.$2.9M
EL$ELESTEE LAUDER COMPANIES INC$2.9M
AZO$AZOAUTOZONE INC$2.9M
FLO$FLOFLOWERS FOODS INC$2.9M
VIAV$VIAVVIAVI SOLUTIONS INC.$2.8M
YOU$YOUClear Secure, Inc.$2.8M
SIGI$SIGISELECTIVE INSURANCE GROUP INC$2.8M
CWEN$CWENClearway Energy, Inc.$2.8M
INDV$INDVIndivior Pharmaceuticals, Inc.$2.8M
NSA$NSANational Storage Affiliates Trust$2.8M
POWL$POWLPOWELL INDUSTRIES INC$2.8M
PRG$PRGPROG Holdings, Inc.$2.7M
NTRS$NTRSNORTHERN TRUST CORP$2.7M
SRPT$SRPTSarepta Therapeutics, Inc.$2.7M
DOCS$DOCSDoximity, Inc.$2.7M
MANH$MANHMANHATTAN ASSOCIATES INC$2.7M
BRX$BRXBrixmor Property Group Inc.$2.7M
RVTY$RVTYREVVITY, INC.$2.7M
TJX$TJXTJX COMPANIES INC /DE/$2.7M
OR$OROR Royalties Inc.$2.7M
WDAY$WDAYWorkday, Inc.$2.7M
SCHW$SCHWSCHWAB CHARLES CORP$2.7M
SARO$SAROStandardAero, Inc.$2.7M
USFD$USFDUS Foods Holding Corp.$2.6M
KMI$KMIKINDER MORGAN, INC.$2.6M
ADP$ADPAUTOMATIC DATA PROCESSING INC$2.6M
LYFT$LYFTLyft, Inc.$2.6M
UNH$UNHUNITEDHEALTH GROUP INC$2.6M
CPAY$CPAYCORPAY, INC.$2.6M
BRKR$BRKRBRUKER CORP$2.5M
YUM$YUMYUM BRANDS INC$2.5M
LBRDA$LBRDALiberty Broadband Corp$2.5M
CMG$CMGCHIPOTLE MEXICAN GRILL INC$2.5M
AWR$AWRAMERICAN STATES WATER CO$2.5M
DBX$DBXDROPBOX, INC.$2.5M
OLLI$OLLIOllie's Bargain Outlet Holdings, Inc.$2.5M
DPZ$DPZDOMINOS PIZZA INC$2.5M
SMTC$SMTCSEMTECH CORP$2.5M
PAYC$PAYCPaycom Software, Inc.$2.5M
TDG$TDGTransDigm Group INC$2.5M
KDP$KDPKeurig Dr Pepper Inc.$2.5M
WDFC$WDFCWD 40 CO$2.5M
GDDY$GDDYGoDaddy Inc.$2.5M
MSA$MSAMSA Safety Inc$2.5M
TT$TTTrane Technologies plc$2.5M
MMSI$MMSIMERIT MEDICAL SYSTEMS INC$2.4M
DVA$DVADAVITA INC.$2.4M
BBWI$BBWIBath & Body Works, Inc.$2.4M
BURL$BURLBurlington Stores, Inc.$2.4M
CLF$CLFCLEVELAND-CLIFFS INC.$2.4M
SMCI$SMCISuper Micro Computer, Inc.$2.4M
BF-A$BF-ABROWN FORMAN CORP$2.4M
CRH$CRHCRH PUBLIC LTD CO$2.4M
VG$VGVenture Global, Inc.$2.4M
OMCL$OMCLOMNICELL, INC.$2.4M
IRDM$IRDMIridium Communications Inc.$2.4M
ZS$ZSZscaler, Inc.$2.4M
COP$COPCONOCOPHILLIPS$2.4M
EAT$EATBRINKER INTERNATIONAL, INC$2.4M
GAP$GAPGAP INC$2.3M
UUUU$UUUUENERGY FUELS INC$2.3M
PAM$PAMPampa Energy Inc.$2.3M
PAGS$PAGSPagSeguro Digital Ltd.$2.3M
WMB$WMBWILLIAMS COMPANIES, INC.$2.3M
EVTC$EVTCEVERTEC, Inc.$2.3M
OPCH$OPCHOption Care Health, Inc.$2.3M
DIOD$DIODDIODES INC /DEL/$2.3M
FBIN$FBINFortune Brands Innovations, Inc.$2.3M
AOS$AOSSMITH A O CORP$2.3M
CUBE$CUBECubeSmart$2.3M
MMM$MMM3M CO$2.3M
CAG$CAGCONAGRA BRANDS INC.$2.3M
BCPC$BCPCBALCHEM CORP$2.3M
IT$ITGARTNER INC$2.3M
LTM$LTMLATAM AIRLINES GROUP S.A.$2.2M
BP$BPBP PLC$2.2M
EYE$EYENational Vision Holdings, Inc.$2.2M
ILMN$ILMNILLUMINA, INC.$2.2M
OLN$OLNOLIN Corp$2.2M
WULF$WULFTERAWULF INC.$2.2M
ENTG$ENTGENTEGRIS INC$2.2M
MHO$MHOM/I HOMES, INC.$2.2M
PBH$PBHPrestige Consumer Healthcare Inc.$2.2M
PHM$PHMPULTEGROUP INC/MI/$2.2M
UFPI$UFPIUFP INDUSTRIES INC$2.2M
F$FFORD MOTOR CO$2.2M
WTW$WTWWILLIS TOWERS WATSON PLC$2.2M
HLI$HLIHOULIHAN LOKEY, INC.$2.1M
CVSA$CVSACovista Inc.$2.1M
ATRC$ATRCAtriCure, Inc.$2.1M
WING$WINGWingstop Inc.$2.1M
DAL$DALDELTA AIR LINES, INC.$2.1M
OMC$OMCOMNICOM GROUP INC.$2.1M
SKYW$SKYWSKYWEST INC$2.1M
QTWO$QTWOQ2 Holdings, Inc.$2.1M
TSEM$TSEMTOWER SEMICONDUCTOR LTD$2.1M
STE$STESTERIS plc$2.1M
TFPM$TFPMTriple Flag Precious Metals Corp.$2.1M
KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$2.0M
ELAN$ELANElanco Animal Health Inc$2.0M
RPM$RPMRPM INTERNATIONAL INC/DE/$2.0M
GOLF$GOLFAcushnet Holdings Corp.$2.0M
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$2.0M
ENSG$ENSGENSIGN GROUP, INC$2.0M
OSK$OSKOSHKOSH CORP$2.0M
VISN$VISNVistance Networks, Inc.$1.9M
DNN$DNNDENISON MINES CORP.$1.9M
LPLA$LPLALPL Financial Holdings Inc.$1.9M
ORLY$ORLYO REILLY AUTOMOTIVE INC$1.9M
ALGT$ALGTAllegiant Travel CO$1.9M
TWST$TWSTTwist Bioscience Corp$1.9M
SFM$SFMSprouts Farmers Market, Inc.$1.9M
MOH$MOHMOLINA HEALTHCARE, INC.$1.9M
RH$RHRH$1.9M
TECH$TECHBIO-TECHNE Corp$1.9M
SPSC$SPSCSPS COMMERCE INC$1.9M
ACHC$ACHCAcadia Healthcare Company, Inc.$1.9M
BALL$BALLBALL Corp$1.9M
LSCC$LSCCLATTICE SEMICONDUCTOR CORP$1.9M
CDW$CDWCDW Corp$1.8M
Q$QQnity Electronics, Inc.$1.8M
TDC$TDCTERADATA CORP /DE/$1.8M
GT$GTGOODYEAR TIRE & RUBBER CO /OH/$1.8M
GPGI$GPGIGPGI, Inc.$1.8M
ARGX$ARGXARGENX SE$1.8M
FTAI$FTAIFTAI Aviation Ltd.$1.8M
EXTR$EXTREXTREME NETWORKS INC$1.8M
SNOW$SNOWSnowflake Inc.$1.8M
TXRH$TXRHTexas Roadhouse, Inc.$1.8M
GNTX$GNTXGENTEX CORP$1.8M
WOLF$WOLFWOLFSPEED, INC.$1.8M
ARM$ARMARM HOLDINGS PLC /UK$1.7M
AXTA$AXTAAxalta Coating Systems Ltd.$1.7M
PIPR$PIPRPIPER SANDLER COMPANIES$1.7M
BGC$BGCBGC Group, Inc.$1.7M
DDS$DDSDILLARD'S, INC.$1.7M
FIBK$FIBKFIRST INTERSTATE BANCSYSTEM INC$1.7M
PFG$PFGPRINCIPAL FINANCIAL GROUP INC$1.7M
MDU$MDUMDU RESOURCES GROUP INC$1.7M
UNFI$UNFIUNITED NATURAL FOODS INC$1.7M
GNRC$GNRCGENERAC HOLDINGS INC.$1.7M
ALV$ALVAUTOLIV INC$1.7M
GVA$GVAGRANITE CONSTRUCTION INC$1.7M
PII$PIIPolaris Inc.$1.7M
NTRA$NTRANatera, Inc.$1.7M
ATKR$ATKRAtkore Inc.$1.7M
EBAY$EBAYEBAY INC$1.7M
NET$NETCloudflare, Inc.$1.6M
KHC$KHCKraft Heinz Co$1.6M
SO$SOSOUTHERN CO$1.6M
J$JJACOBS SOLUTIONS INC.$1.6M
PBF$PBFPBF Energy Inc.$1.6M
EQNR$EQNREQUINOR ASA$1.6M
FHI$FHIFEDERATED HERMES, INC.$1.6M
ENOV$ENOVEnovis CORP$1.6M
GLPI$GLPIGaming & Leisure Properties, Inc.$1.6M
NOC$NOCNORTHROP GRUMMAN CORP /DE/$1.6M
NGVT$NGVTIngevity Corp$1.6M
TSN$TSNTYSON FOODS, INC.$1.5M
URBN$URBNURBAN OUTFITTERS INC$1.5M
ABM$ABMABM INDUSTRIES INC /DE/$1.5M
HLF$HLFHERBALIFE LTD.$1.5M
HSY$HSYHERSHEY CO$1.5M
NWL$NWLNEWELL BRANDS INC.$1.5M
POWI$POWIPOWER INTEGRATIONS INC$1.5M
MKC$MKCMCCORMICK & CO INC$1.5M
PGNY$PGNYProgyny, Inc.$1.5M
AEG$AEGAEGON LTD.$1.5M
M$MMacy's, Inc.$1.5M
THO$THOTHOR INDUSTRIES INC$1.5M
LION$LIONLionsgate Studios Corp.$1.4M
LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$1.4M
PPG$PPGPPG INDUSTRIES INC$1.4M
BDX$BDXBECTON DICKINSON & CO$1.4M
CNM$CNMCore & Main, Inc.$1.4M
NXST$NXSTNEXSTAR MEDIA GROUP, INC.$1.4M
IPAR$IPARINTERPARFUMS INC$1.4M
LRN$LRNStride, Inc.$1.4M
DRI$DRIDARDEN RESTAURANTS INC$1.4M
FCFS$FCFSFirstCash Holdings, Inc.$1.4M
LEN$LENLENNAR CORP /NEW/$1.4M
TNL$TNLTravel & Leisure Co.$1.4M
WCC$WCCWESCO INTERNATIONAL INC$1.4M
DCI$DCIDONALDSON Co INC$1.4M
CHD$CHDCHURCH & DWIGHT CO INC /DE/$1.3M
MGRC$MGRCMCGRATH RENTCORP$1.3M
GPK$GPKGRAPHIC PACKAGING HOLDING CO$1.3M
CALY$CALYCallaway Golf Co$1.3M
ESTC$ESTCElastic N.V.$1.3M
WCN$WCNWaste Connections, Inc.$1.3M
ACAD$ACADACADIA PHARMACEUTICALS INC$1.3M
LCII$LCIILCI INDUSTRIES$1.3M
CHDN$CHDNChurchill Downs Inc$1.3M
TIGO$TIGOMILLICOM INTERNATIONAL CELLULAR SA$1.3M
IDCC$IDCCInterDigital, Inc.$1.2M
PLNT$PLNTPlanet Fitness, Inc.$1.2M
MWA$MWAMueller Water Products, Inc.$1.2M
IREN$IRENIREN Ltd$1.2M
TDY$TDYTELEDYNE TECHNOLOGIES INC$1.2M
FRPT$FRPTFreshpet, Inc.$1.2M
IP$IPINTERNATIONAL PAPER CO /NEW/$1.2M
IMCR$IMCRImmunocore Holdings plc$1.2M
HE$HEHAWAIIAN ELECTRIC INDUSTRIES INC$1.2M
BRO$BROBROWN & BROWN, INC.$1.2M
AAON$AAONAAON, INC.$1.2M
CRVL$CRVLCORVEL CORP$1.2M
RKLB$RKLBRocket Lab Corp$1.1M
PTGX$PTGXProtagonist Therapeutics, Inc$1.1M
SNA$SNASnap-on Inc$1.1M
SBAC$SBACSBA COMMUNICATIONS CORP$1.1M
SPB$SPBSpectrum Brands Holdings, Inc.$1.1M
GGB$GGBGERDAU S.A.$1.1M
NVST$NVSTEnvista Holdings Corp$1.1M
MGY$MGYMagnolia Oil & Gas Corp$1.1M
JLL$JLLJONES LANG LASALLE INC$1.1M
HUBB$HUBBHUBBELL INC$1.1M
POOL$POOLPOOL CORP$1.1M
SF$SFSTIFEL FINANCIAL CORP$1.1M
BDC$BDCBELDEN INC.$1.1M
BA$BABOEING CO$1.1M
VSH$VSHVISHAY INTERTECHNOLOGY INC$1.1M
FELE$FELEFRANKLIN ELECTRIC CO INC$1.1M
HLT$HLTHilton Worldwide Holdings Inc.$1.1M
OGE$OGEOGE ENERGY CORP.$1.1M
HRL$HRLHORMEL FOODS CORP /DE/$1.0M
CPRT$CPRTCOPART INC$1.0M
TSCO$TSCOTRACTOR SUPPLY CO /DE/$1.0M
GEHC$GEHCGE HealthCare Technologies Inc.$998,236
SONO$SONOSonos Inc$983,212
FN$FNFabrinet$980,268
SLM$SLMSLM Corp$979,572
AMTM$AMTMAmentum Holdings, Inc.$976,099
GEO$GEOGEO GROUP INC$969,033
ACIW$ACIWACI WORLDWIDE, INC.$957,270
MTRN$MTRNMATERION Corp$955,514
WRB$WRBBERKLEY W R CORP$952,084
CPB$CPBCAMPBELL'S Co$944,248
YETI$YETIYETI Holdings, Inc.$944,118
STEL$STELStellar Bancorp, Inc.$944,073
DCO$DCODUCOMMUN INC /DE/$939,941
COLM$COLMCOLUMBIA SPORTSWEAR CO$937,006
GME$GMEGameStop Corp.$930,827
ESI$ESIElement Solutions Inc$924,297
ENPH$ENPHEnphase Energy, Inc.$919,902
DE$DEDEERE & CO$908,995
HLIO$HLIOHELIOS TECHNOLOGIES, INC.$907,316
ADPT$ADPTAdaptive Biotechnologies Corp$859,866
HRI$HRIHERC HOLDINGS INC$848,143
CAKE$CAKECHEESECAKE FACTORY INC$834,136
LSTR$LSTRLANDSTAR SYSTEM INC$829,308
HGV$HGVHilton Grand Vacations Inc.$819,276
CC$CCChemours Co$811,689
NVMI$NVMINOVA LTD.$807,895
MRNA$MRNAModerna, Inc.$807,236
EE$EEExcelerate Energy, Inc.$801,133
SLGN$SLGNSILGAN HOLDINGS INC$800,367
CVLT$CVLTCOMMVAULT SYSTEMS INC$797,656
PNR$PNRPENTAIR plc$797,264
MKTX$MKTXMARKETAXESS HOLDINGS INC$797,154
DGX$DGXQUEST DIAGNOSTICS INC$796,084
LH$LHLABCORP HOLDINGS INC.$783,440
MDLN$MDLNMedline Inc.$782,766
NTR$NTRNutrien Ltd.$780,769
CAMT$CAMTCAMTEK LTD$772,210
OTTR$OTTROtter Tail Corp$769,239
AVNT$AVNTAVIENT CORP$766,550
FMC$FMCFMC CORP$759,196
AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$758,132
WK$WKWORKIVA INC$742,543
SN$SNSharkNinja, Inc.$729,830
SNDK$SNDKSandisk Corp$720,772
TDW$TDWTIDEWATER INC$720,070
GNW$GNWGENWORTH FINANCIAL INC$710,487
WEX$WEXWEX Inc.$706,720
RBLX$RBLXRoblox Corp$696,934
PKE$PKEPARK AEROSPACE CORP$689,475
WERN$WERNWERNER ENTERPRISES INC$687,163
ROG$ROGROGERS CORP$673,585
CLX$CLXCLOROX CO /DE/$668,557
MORN$MORNMorningstar, Inc.$662,929
TTAN$TTANServiceTitan, Inc.$662,623
GFS$GFSGLOBALFOUNDRIES Inc.$649,638
GH$GHGuardant Health, Inc.$636,727
PSMT$PSMTPRICESMART INC$636,418
MXL$MXLMAXLINEAR, INC$624,658
ATO$ATOATMOS ENERGY CORP$617,932
AMKR$AMKRAMKOR TECHNOLOGY, INC.$616,113
APTV$APTVAptiv PLC$609,749
NCNO$NCNOnCino, Inc.$606,847
IBP$IBPInstalled Building Products, Inc.$603,100
FAF$FAFFirst American Financial Corp$599,957
DOW$DOWDOW INC.$599,594
MZTI$MZTIMARZETTI CO$596,029
PL$PLPlanet Labs PBC$590,575
RSI$RSIRush Street Interactive, Inc.$587,990
AIR$AIRAAR CORP$576,580
ERIE$ERIEERIE INDEMNITY CO$576,119
HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$575,734
ISHARES TR - IBOXX HI YD ETF$569,466
NEU$NEUNEWMARKET CORP$564,945
TXN$TXNTEXAS INSTRUMENTS INC$555,901
RYAN$RYANRYAN SPECIALTY HOLDINGS, INC.$551,069
HAPPEN INC - COM NEW$540,775
CARG$CARGCarGurus, Inc.$535,588
HTZ$HTZHERTZ GLOBAL HOLDINGS, INC$529,310
BILL$BILLBILL Holdings, Inc.$528,840
CNK$CNKCinemark Holdings, Inc.$514,978
RMBS$RMBSRAMBUS INC$513,837
TXG$TXG10x Genomics, Inc.$512,798
PEN$PENPenumbra Inc$498,885
BTG$BTGB2GOLD CORP$491,663
AGYS$AGYSAGILYSYS INC$491,568
CAVA$CAVACAVA GROUP, INC.$488,616
TNET$TNETTRINET GROUP, INC.$485,546
MSTR$MSTRStrategy Inc$484,026
KAI$KAIKADANT INC$481,400
ERIC$ERICERICSSON LM TELEPHONE CO$479,718
ALAB$ALABAstera Labs, Inc.$479,156
RCI$RCIROGERS COMMUNICATIONS INC$477,068
SGI$SGISOMNIGROUP INTERNATIONAL INC.$473,222
EVERPURE INC - CL A$469,746
BROS$BROSDutch Bros Inc.$466,550
GKOS$GKOSGLAUKOS Corp$462,606
AEIS$AEISADVANCED ENERGY INDUSTRIES INC$461,986
FIGS$FIGSFIGS, Inc.$459,174
GTLS$GTLSCHART INDUSTRIES INC$446,923
EXPO$EXPOEXPONENT INC$441,111
LAD$LADLITHIA MOTORS INC$439,511
AGCO$AGCOAGCO CORP /DE$429,962
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$421,860
VC$VCVISTEON CORP$415,194
MPT$MPTMEDICAL PROPERTIES TRUST INC$411,785
RCL$RCLROYAL CARIBBEAN CRUISES LTD$408,661
ORA$ORAORMAT TECHNOLOGIES, INC.$405,761
JOE$JOEST JOE Co$404,652
IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$403,230
NXE$NXENexGen Energy Ltd.$403,000
BEN$BENFRANKLIN TEMPLETON INC$393,950
VFC$VFCV F CORP$390,245
SWK$SWKSTANLEY BLACK & DECKER, INC.$386,927
JBS$JBSJBS N.V.$381,120
LUMN$LUMNLumen Technologies, Inc.$375,813
PLUG$PLUGPLUG POWER INC$373,335
BAX$BAXBAXTER INTERNATIONAL INC$369,838
EPR$EPREPR PROPERTIES$363,375
ECHO$ECHOEchoStar CORP$360,731
CGNX$CGNXCOGNEX CORP$359,420
CBZ$CBZCBIZ, Inc.$355,863
PRMB$PRMBPrimo Brands Corp$345,679
ECG$ECGEverus Construction Group, Inc.$345,342
BTU$BTUPEABODY ENERGY CORP$342,407
SHC$SHCSotera Health Co$341,528
PDFS$PDFSPDF SOLUTIONS INC$340,288
GLW$GLWCORNING INC /NY$333,847
HRB$HRBH&R BLOCK INC$333,543
LW$LWLamb Weston Holdings, Inc.$333,306
BCS$BCSBARCLAYS PLC$332,473
VECO$VECOVEECO INSTRUMENTS INC$316,920
WIX$WIXWix.com Ltd.$310,739
CVBF$CVBFCVB FINANCIAL CORP$308,461
PLAB$PLABPHOTRONICS INC$307,571
CELH$CELHCelsius Holdings, Inc.$302,931
AFL$AFLAFLAC INC$290,311
VVV$VVVVALVOLINE INC$275,752
MDV$MDVMODIV INDUSTRIAL, INC.$275,355
SHW$SHWSHERWIN WILLIAMS CO$272,701
MTH$MTHMeritage Homes CORP$250,208
ELF$ELFe.l.f. Beauty, Inc.$247,974
GHC$GHCGraham Holdings Co$244,264
HIMS$HIMSHims & Hers Health, Inc.$243,938
SPDR SERIES TRUST - ST BLOO HIGH ETF$243,045
COCO$COCOVita Coco Company, Inc.$241,279
NDSN$NDSNNORDSON CORP$234,111
DLR$DLRDIGITAL REALTY TRUST, INC.$227,528
FUL$FULFULLER H B CO$219,229
LOPE$LOPEGrand Canyon Education, Inc.$217,241
CECO$CECOCECO ENVIRONMENTAL CORP$214,600
STNE$STNEStoneCo Ltd.$213,656
BFAM$BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.$210,584
NFE$NFENew Fortress Energy Inc.$201,371
CALM$CALMCAL-MAINE FOODS INC$200,353
TAC$TACTRANSALTA CORP$196,724
PACB$PACBPACIFIC BIOSCIENCES OF CALIFORNIA, INC.$172,638
PUMP$PUMPProPetro Holding Corp.$153,581
RXRX$RXRXRECURSION PHARMACEUTICALS, INC.$138,238
TDOC$TDOCTeladoc Health, Inc.$99,979
COUR$COURCoursera, Inc.$96,467

New Positions (213)

ES$ES EVERSOURCE ENERGY$86.4M
APP$APP AppLovin Corp$75.5M
ED$ED CONSOLIDATED EDISON INC$69.0M
NI$NI NISOURCE INC.$67.0M
NOW$NOW ServiceNow, Inc.$63.1M
DUK$DUK Duke Energy CORP$56.0M
NTNX$NTNX Nutanix, Inc.$50.9M
APA$APA APA Corp$47.0M
EXE$EXE EXPAND ENERGY Corp$40.8M
VMC$VMC Vulcan Materials CO$32.1M
DVN$DVN DEVON ENERGY CORP/DE$30.4M
XOM.R34088$XOM.R34088 EXXON MOBIL CORP$29.6M
COF$COF CAPITAL ONE FINANCIAL CORP$29.2M
PR$PR Permian Resources Corp$27.9M
SW$SW Smurfit Westrock plc$21.8M

Exited Positions (209)

CSCO$CSCO CISCO SYSTEMS, INC.
ASX$ASX ASE Technology Holding Co., Ltd.
CRWV$CRWV CoreWeave, Inc.
PRIM$PRIM Primoris Services Corp
BN$BN BROOKFIELD Corp /ON/
AAOI$AAOI APPLIED OPTOELECTRONICS, INC.
PLTR$PLTR Palantir Technologies Inc.
NBIS$NBIS Nebius Group N.V.
SLF$SLF SUN LIFE FINANCIAL INC
BMY$BMY BRISTOL MYERS SQUIBB CO
CFR$CFR CULLEN/FROST BANKERS, INC.
TWLO$TWLO TWILIO INC
PINS$PINS PINTEREST, INC.
HUT$HUT Hut 8 Corp.
DKS$DKS DICK'S SPORTING GOODS, INC.

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