Utah Retirement Systems

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1548392
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$10.5B

Holdings

1,027

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Utah Retirement Systems disclosed 1,027 positions worth $10.5B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.7% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 82 new positions and exited 29 — including a new stake in $HONA and a full exit from $CTRA. The portfolio is most concentrated in Technology (45.4% of disclosed assets). All figures are sourced directly from Utah Retirement Systems’s Form 13F-HR filing with the SEC under CIK 1548392.

Sector Allocation

TechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcareEnergy

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 Utah Retirement Systems's 1,027 positions.

Showing top 10 of 1,027 holdings.

Sector Allocation

Technology

$4.8B

Financials

$1.3B

Industrials

$1.0B

Consumer Discretionary

$912.8M

Healthcare

$833.9M

Energy

$377.2M

Consumer Staples

$316.5M

Materials

$278.4M

Full Holdings — Utah Retirement Systems (Q2 2026)

Top 1,000 of 1,027 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
NVDA$NVDANVIDIA CORP$708.7M
AAPL$AAPLApple Inc.$635.2M
MSFT$MSFTMICROSOFT CORP$420.8M
AMZN$AMZNAMAZON COM INC$351.0M
GOOG$GOOGAlphabet Inc.$316.2M
AVGO$AVGOBroadcom Inc.$266.8M
GOOGL$GOOGLAlphabet Inc.$255.1M
MU$MUMICRON TECHNOLOGY INC$197.6M
META$METAMeta Platforms, Inc.$188.0M
TSLA$TSLATesla, Inc.$186.6M
LLY$LLYELI LILLY & Co$145.4M
AMD$AMDADVANCED MICRO DEVICES INC$143.5M
JPM$JPMJPMORGAN CHASE & CO$132.9M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$117.0M
INTC$INTCINTEL CORP$93.0M
JNJ$JNJJOHNSON & JOHNSON$92.9M
AMAT$AMATAPPLIED MATERIALS INC /DE$87.0M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$86.4M
V$VVISA INC.$86.0M
LRCX$LRCXLAM RESEARCH CORP$82.2M
WMT$WMTWalmart Inc.$75.5M
CAT$CATCATERPILLAR INC$73.4M
CSCO$CSCOCISCO SYSTEMS, INC.$70.5M
ABBV$ABBVAbbVie Inc.$67.6M
COST$COSTCOSTCO WHOLESALE CORP /NEW$63.0M
MA$MAMastercard Inc$63.0M
KLAC$KLACKLA CORP$59.9M
GE$GEGENERAL ELECTRIC CO$58.6M
BAC$BACBANK OF AMERICA CORP /DE/$57.2M
UNH$UNHUNITEDHEALTH GROUP INC$57.0M
HD$HDHOME DEPOT, INC.$53.4M
PG$PGPROCTER & GAMBLE Co$51.9M
SNDK$SNDKSandisk Corp$50.2M
MRK$MRKMerck & Co., Inc.$48.3M
GEV$GEVGE Vernova Inc.$48.0M
KO$KOCOCA COLA CO$48.0M
CVX$CVXCHEVRON CORP$46.7M
NFLX$NFLXNETFLIX INC$45.5M
GS$GSGOLDMAN SACHS GROUP INC$44.3M
PM$PMPhilip Morris International Inc.$42.8M
PANW$PANWPalo Alto Networks Inc$41.8M
TXN$TXNTEXAS INSTRUMENTS INC$41.2M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$40.2M
MRVL$MRVLMarvell Technology, Inc.$39.5M
PLTR$PLTRPalantir Technologies Inc.$39.3M
RTX$RTXRTX Corp$38.9M
WFC$WFCWELLS FARGO & COMPANY/MN$38.4M
ORCL$ORCLORACLE CORP$38.1M
LIN$LINLINDE PLC$36.3M
C$CCITIGROUP INC$36.2M
MS$MSMORGAN STANLEY$35.6M
APH$APHAMPHENOL CORP /DE/$32.8M
WDC$WDCWESTERN DIGITAL CORP$32.8M
GLW$GLWCORNING INC /NY$30.7M
AMGN$AMGNAMGEN INC$29.7M
QCOM$QCOMQUALCOMM INC/DE$29.6M
ADI$ADIANALOG DEVICES INC$29.4M
MCD$MCDMCDONALDS CORP$29.1M
CRWD$CRWDCrowdStrike Holdings, Inc.$29.1M
RY$RYROYAL BANK OF CANADA$28.9M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$28.3M
PEP$PEPPEPSICO INC$28.1M
NEE$NEENEXTERA ENERGY INC$27.8M
AXP$AXPAMERICAN EXPRESS CO$27.3M
ANET$ANETArista Networks, Inc.$26.9M
VZ$VZVERIZON COMMUNICATIONS INC$26.9M
DIS$DISWalt Disney Co$25.9M
TJX$TJXTJX COMPANIES INC /DE/$25.4M
ETN$ETNEaton Corp plc$25.1M
BA$BABOEING CO$25.0M
UNP$UNPUNION PACIFIC CORP$24.5M
WELL$WELLWELLTOWER INC.$24.4M
ABT$ABTABBOTT LABORATORIES$23.9M
GILD$GILDGILEAD SCIENCES, INC.$23.8M
DE$DEDEERE & CO$23.8M
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$23.2M
GRNT$GRNTGranite Ridge Resources, Inc.$23.1M
SCHW$SCHWSCHWAB CHARLES CORP$22.9M
BLK$BLKBlackRock, Inc.$22.3M
STX$STXSeagate Technology Holdings plc$21.5M
UBER$UBERUber Technologies, Inc$21.5M
T$TAT&T INC.$21.3M
ISRG$ISRGINTUITIVE SURGICAL INC$21.3M
BKNG$BKNGBooking Holdings Inc.$21.0M
PFE$PFEPFIZER INC$20.8M
TD$TDTORONTO DOMINION BANK$20.3M
CVS$CVSCVS HEALTH Corp$20.2M
DELL$DELLDell Technologies Inc.$19.9M
VRT$VRTVertiv Holdings Co$19.5M
PGR$PGRPROGRESSIVE CORP/OH/$19.4M
COP$COPCONOCOPHILLIPS$19.2M
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$19.2M
PLD$PLDPrologis, Inc.$19.2M
COF$COFCAPITAL ONE FINANCIAL CORP$19.0M
CRM$CRMSalesforce, Inc.$18.9M
APP$APPAppLovin Corp$18.8M
LOW$LOWLOWES COMPANIES INC$18.8M
PH$PHParker-Hannifin Corp$18.7M
SPGI$SPGIS&P Global Inc.$18.3M
DHR$DHRDANAHER CORP /DE/$18.3M
MO$MOALTRIA GROUP, INC.$18.3M
CB$CBChubb Ltd$18.2M
BMY$BMYBRISTOL MYERS SQUIBB CO$17.9M
SBUX$SBUXSTARBUCKS CORP$17.7M
SYK$SYKSTRYKER CORP$16.5M
TT$TTTrane Technologies plc$16.5M
SO$SOSOUTHERN CO$16.4M
PWR$PWRQUANTA SERVICES, INC.$16.3M
HWM$HWMHowmet Aerospace Inc.$16.2M
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$15.7M
LMT$LMTLOCKHEED MARTIN CORP$15.7M
EQIX$EQIXEQUINIX INC$15.6M
NOW$NOWServiceNow, Inc.$15.5M
MDT$MDTMedtronic plc$15.2M
NEM$NEMNEWMONT Corp /DE/$15.1M
BNY$BNYBank of New York Mellon Corp$15.1M
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$15.0M
DUK$DUKDuke Energy CORP$15.0M
CMI$CMICUMMINS INC$15.0M
USB$USBUS BANCORP \DE\$14.3M
FTNT$FTNTFortinet, Inc.$14.1M
MCK$MCKMCKESSON CORP$14.1M
SHOP$SHOPSHOPIFY INC.$14.0M
DDOG$DDOGDatadog, Inc.$13.8M
GD$GDGENERAL DYNAMICS CORP$13.8M
WMB$WMBWILLIAMS COMPANIES, INC.$13.8M
FCX$FCXFREEPORT-MCMORAN INC$13.7M
ADP$ADPAUTOMATIC DATA PROCESSING INC$13.6M
JCI$JCIJohnson Controls International plc$13.6M
CSX$CSXCSX CORP$13.4M
BX$BXBlackstone Inc.$13.3M
CCZ$CCZCOMCAST CORP$13.2M
SNOW$SNOWSnowflake Inc.$12.9M
MMM$MMM3M CO$12.8M
ELV$ELVElevance Health, Inc.$12.7M
SNPS$SNPSSYNOPSYS INC$12.6M
WM$WMWASTE MANAGEMENT INC$12.6M
ADBE$ADBEADOBE INC.$12.6M
BMO$BMOBANK OF MONTREAL /CAN/$12.5M
TMUS$TMUST-Mobile US, Inc.$12.4M
BE$BEBloom Energy Corp$12.3M
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$12.3M
EMR$EMREMERSON ELECTRIC CO$12.2M
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$12.2M
UPS$UPSUNITED PARCEL SERVICE INC$12.2M
RCL$RCLROYAL CARIBBEAN CRUISES LTD$12.1M
CME$CMECME GROUP INC.$12.1M
SHW$SHWSHERWIN WILLIAMS CO$12.1M
CEG$CEGConstellation Energy Corp$12.1M
ITW$ITWILLINOIS TOOL WORKS INC$11.8M
ENB$ENBENBRIDGE INC$11.8M
HOOD$HOODRobinhood Markets, Inc.$11.8M
NET$NETCloudflare, Inc.$11.8M
VLO$VLOVALERO ENERGY CORP/TX$11.7M
ORLY$ORLYO REILLY AUTOMOTIVE INC$11.6M
ACN$ACNAccenture plc$11.6M
AMT$AMTAMERICAN TOWER CORP /MA/$11.6M
TER$TERTERADYNE, INC$11.5M
MPC$MPCMarathon Petroleum Corp$11.4M
AEP$AEPAMERICAN ELECTRIC POWER CO INC$11.3M
TDG$TDGTransDigm Group INC$11.3M
MDLZ$MDLZMondelez International, Inc.$11.3M
ALAB$ALABAstera Labs, Inc.$11.2M
HLT$HLTHilton Worldwide Holdings Inc.$11.2M
CL$CLCOLGATE PALMOLIVE CO$11.1M
NBIS$NBISNebius Group N.V.$11.0M
SPOT$SPOTSpotify Technology S.A.$11.0M
CI$CICigna Group$10.9M
CRH$CRHCRH PUBLIC LTD CO$10.9M
HON$HONHONEYWELL INTERNATIONAL INC$10.9M
SPG$SPGSIMON PROPERTY GROUP INC.$10.9M
NSC$NSCNORFOLK SOUTHERN CORP$10.7M
URI$URIUNITED RENTALS, INC.$10.7M
INTU$INTUINTUIT INC.$10.7M
HONA$HONAHoneywell Aerospace Inc.$10.7M
BNS$BNSBANK OF NOVA SCOTIA$10.7M
TRV$TRVTRAVELERS COMPANIES, INC.$10.6M
COHR$COHRCOHERENT CORP.$10.6M
CM$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/$10.6M
SLB$SLBSLB LIMITED/NV$10.6M
GM$GMGeneral Motors Co$10.6M
EOG$EOGEOG RESOURCES INC$10.5M
ICE$ICEIntercontinental Exchange, Inc.$10.5M
DASH$DASHDoorDash, Inc.$10.5M
ECL$ECLECOLAB INC.$10.5M
FIX$FIXCOMFORT SYSTEMS USA INC$10.5M
CIEN$CIENCIENA CORP$10.5M
AON$AONAon plc$10.5M
MSI$MSIMotorola Solutions, Inc.$10.5M
FDX$FDXFEDEX CORP$10.4M
NOC$NOCNORTHROP GRUMMAN CORP /DE/$10.3M
MCO$MCOMOODYS CORP /DE/$10.3M
PSX$PSXPhillips 66$10.3M
MNST$MNSTMonster Beverage Corp$10.2M
ROST$ROSTROSS STORES, INC.$10.2M
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$9.9M
APD$APDAir Products & Chemicals, Inc.$9.7M
WBD$WBDWarner Bros. Discovery, Inc.$9.7M
BSX$BSXBOSTON SCIENTIFIC CORP$9.6M
REGN$REGNREGENERON PHARMACEUTICALS, INC.$9.6M
KKR$KKRKKR & Co. Inc.$9.6M
DLR$DLRDIGITAL REALTY TRUST, INC.$9.5M
KMI$KMIKINDER MORGAN, INC.$9.4M
TFC$TFCTRUIST FINANCIAL CORP$9.4M
PCAR$PCARPACCAR INC$9.4M
ALL$ALLALLSTATE CORP$9.3M
LITE$LITELumentum Holdings Inc.$9.3M
SRE$SRESEMPRA$9.2M
D$DDOMINION ENERGY, INC$9.1M
KEYS$KEYSKeysight Technologies, Inc.$9.1M
HPE$HPEHewlett Packard Enterprise Co$9.1M
FLEX$FLEXFLEX LTD.$9.0M
TGT$TGTTARGET CORP$9.0M
ABNB$ABNBAirbnb, Inc.$9.0M
GWW$GWWW.W. GRAINGER, INC.$9.0M
BN$BNBROOKFIELD Corp /ON/$8.9M
AJG$AJGArthur J. Gallagher & Co.$8.9M
HCA$HCAHCA Healthcare, Inc.$8.8M
CTAS$CTASCINTAS CORP$8.8M
O$OREALTY INCOME CORP$8.8M
CARR$CARRCARRIER GLOBAL Corp$8.7M
TRGP$TRGPTarga Resources Corp.$8.6M
CTVA$CTVACorteva, Inc.$8.6M
CAH$CAHCARDINAL HEALTH INC$8.4M
ROK$ROKROCKWELL AUTOMATION, INC$8.4M
AME$AMEAMETEK INC/$8.4M
FAST$FASTFASTENAL CO$8.4M
BKR$BKRBaker Hughes Co$8.4M
OKE$OKEONEOK INC /NEW/$8.3M
RKLB$RKLBRocket Lab Corp$8.3M
F$FFORD MOTOR CO$8.2M
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$8.2M
AFL$AFLAFLAC INC$8.1M
VST$VSTVistra Corp.$8.1M
CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$8.1M
COR$CORCencora, Inc.$8.0M
AZO$AZOAUTOZONE INC$8.0M
ETR$ETRENTERGY CORP /DE/$8.0M
MELI$MELIMERCADOLIBRE INC$7.9M
AEM$AEMAGNICO EAGLE MINES LTD$7.9M
EW$EWEdwards Lifesciences Corp$7.8M
EA$EAELECTRONIC ARTS INC.$7.8M
FITB$FITBFIFTH THIRD BANCORP$7.7M
CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$7.7M
PSA$PSAPublic Storage$7.6M
XEL$XELXCEL ENERGY INC$7.6M
LNG$LNGCheniere Energy, Inc.$7.6M
APO$APOApollo Global Management, Inc.$7.5M
EBAY$EBAYEBAY INC$7.5M
NUE$NUENUCOR CORP$7.5M
NKE$NKENIKE, Inc.$7.4M
MCHP$MCHPMICROCHIP TECHNOLOGY INC$7.4M
EXC$EXCEXELON CORP$7.3M
HUM$HUMHUMANA INC$7.2M
NXPI$NXPINXP Semiconductors N.V.$7.1M
DVN$DVNDEVON ENERGY CORP/DE$7.1M
NU$NUNu Holdings Ltd.$7.0M
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$7.0M
MET$METMETLIFE INC$6.9M
CVNA$CVNACARVANA CO.$6.9M
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$6.9M
FERG$FERGFerguson Enterprises Inc. /DE/$6.9M
STT$STTSTATE STREET CORP$6.9M
TRP$TRPTC ENERGY CORP$6.9M
MFC$MFCMANULIFE FINANCIAL CORP$6.8M
YUM$YUMYUM BRANDS INC$6.7M
CMG$CMGCHIPOTLE MEXICAN GRILL INC$6.6M
AXON$AXONAXON ENTERPRISE, INC.$6.6M
BDX$BDXBECTON DICKINSON & CO$6.5M
VTR$VTRVentas, Inc.$6.5M
CNI$CNICANADIAN NATIONAL RAILWAY CO$6.5M
KDP$KDPKeurig Dr Pepper Inc.$6.4M
RSG$RSGREPUBLIC SERVICES, INC.$6.4M
SU$SUSUNCOR ENERGY INC$6.4M
AMP$AMPAMERIPRISE FINANCIAL INC$6.3M
IDXX$IDXXIDEXX LABORATORIES INC /DE$6.3M
ADSK$ADSKAutodesk, Inc.$6.2M
DHI$DHIHORTON D R INC /DE/$6.2M
ED$EDCONSOLIDATED EDISON INC$6.2M
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$6.2M
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$6.1M
B$BBARRICK MINING CORP$6.1M
JBL$JBLJABIL INC$6.1M
ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$6.1M
SYY$SYYSYSCO CORP$6.1M
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$6.0M
XYZ$XYZBlock, Inc.$6.0M
MSCI$MSCIMSCI Inc.$6.0M
CBRE$CBRECBRE GROUP, INC.$6.0M
GRMN$GRMNGARMIN LTD$5.9M
PYPL$PYPLPayPal Holdings, Inc.$5.9M
TEL$TELTE Connectivity plc$5.9M
VMC$VMCVulcan Materials CO$5.8M
WEC$WECWEC ENERGY GROUP, INC.$5.8M
IBKR$IBKRInteractive Brokers Group, Inc.$5.7M
PFH$PFHPRUDENTIAL FINANCIAL INC$5.7M
A$AAGILENT TECHNOLOGIES, INC.$5.7M
IRM$IRMIRON MOUNTAIN INC$5.7M
ON$ONON SEMICONDUCTOR CORP$5.6M
NTRA$NTRANatera, Inc.$5.6M
PCG$PCGPG&E Corp$5.6M
WAT$WATWATERS CORP /DE/$5.6M
EME$EMEEMCOR Group, Inc.$5.6M
ADM$ADMArcher-Daniels-Midland Co$5.6M
CCL$CCLCarnival Corp Ltd.$5.5M
HIG$HIGHARTFORD INSURANCE GROUP, INC.$5.5M
KMB$KMBKIMBERLY CLARK CORP$5.5M
KVUE$KVUEKenvue Inc.$5.5M
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$5.4M
NDAQ$NDAQNASDAQ, INC.$5.3M
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$5.3M
MTB$MTBM&T BANK CORP$5.3M
CRWV$CRWVCoreWeave, Inc.$5.3M
ROP$ROPROPER TECHNOLOGIES INC$5.3M
RBLX$RBLXRoblox Corp$5.2M
MLM$MLMMARTIN MARIETTA MATERIALS INC$5.2M
Q$QQnity Electronics, Inc.$5.2M
ISHARES TR - RUS 1000 ETF$5.2M
ACGL$ACGLARCH CAPITAL GROUP LTD.$5.1M
FANG$FANGDiamondback Energy, Inc.$5.1M
WPM$WPMWheaton Precious Metals Corp.$5.1M
CCI$CCICROWN CASTLE INC.$5.0M
IQV$IQVIQVIA HOLDINGS INC.$4.9M
COIN$COINCoinbase Global, Inc.$4.9M
IR$IRIngersoll Rand Inc.$4.9M
EQT$EQTEQT Corp$4.9M
NTRS$NTRSNORTHERN TRUST CORP$4.8M
BIIB$BIIBBIOGEN INC.$4.8M
CNC$CNCCENTENE CORP$4.8M
PAYX$PAYXPAYCHEX INC$4.8M
DTB$DTBDTE ENERGY CO$4.8M
AEE$AEEAMEREN CORP$4.7M
DAL$DALDELTA AIR LINES, INC.$4.7M
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$4.7M
KR$KRKROGER CO$4.7M
STLD$STLDSTEEL DYNAMICS INC$4.7M
TDY$TDYTELEDYNE TECHNOLOGIES INC$4.7M
TWLO$TWLOTWILIO INC$4.6M
EXR$EXRExtra Space Storage Inc.$4.6M
NTAP$NTAPNetApp, Inc.$4.6M
ZTS$ZTSZoetis Inc.$4.6M
SUNB$SUNBSunbelt Rentals Holdings, Inc.$4.6M
DOV$DOVDOVER Corp$4.5M
NRG$NRGNRG ENERGY, INC.$4.5M
TPR$TPRTAPESTRY, INC.$4.5M
CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$4.5M
CASY$CASYCASEYS GENERAL STORES INC$4.4M
LYV$LYVLive Nation Entertainment, Inc.$4.4M
EXPE$EXPEExpedia Group, Inc.$4.4M
CCJ$CCJCAMECO CORP$4.4M
GEHC$GEHCGE HealthCare Technologies Inc.$4.4M
VICI$VICIVICI PROPERTIES INC.$4.4M
CNP$CNPCENTERPOINT ENERGY INC$4.4M
SLF$SLFSUN LIFE FINANCIAL INC$4.3M
MSTR$MSTRStrategy Inc$4.3M
ATO$ATOATMOS ENERGY CORP$4.3M
EIX$EIXEDISON INTERNATIONAL$4.3M
RMD$RMDRESMED INC$4.3M
HAL$HALHALLIBURTON CO$4.3M
CINF$CINFCINCINNATI FINANCIAL CORP$4.3M
XYL$XYLXylem Inc.$4.3M
CW$CWCURTISS WRIGHT CORP$4.2M
HUBB$HUBBHUBBELL INC$4.2M
WCN$WCNWaste Connections, Inc.$4.2M
OTIS$OTISOtis Worldwide Corp$4.2M
FTAI$FTAIFTAI Aviation Ltd.$4.2M
CLS$CLSCELESTICA INC$4.2M
ENTG$ENTGENTEGRIS INC$4.1M
PPL$PPLPPL Corp$4.1M
WSM$WSMWILLIAMS SONOMA INC$4.1M
ES$ESEVERSOURCE ENERGY$4.1M
PPG$PPGPPG INDUSTRIES INC$4.1M
FICO$FICOFAIR ISAAC CORP$4.1M
RJF$RJFRAYMOND JAMES FINANCIAL INC$4.1M
ILMN$ILMNILLUMINA, INC.$4.1M
VEEV$VEEVVEEVA SYSTEMS INC$4.0M
FNV$FNVFRANCO NEVADA Corp$4.0M
AVB$AVBAVALONBAY COMMUNITIES INC$4.0M
FTI$FTITechnipFMC plc$4.0M
MDB$MDBMongoDB, Inc.$4.0M
FE$FEFIRSTENERGY CORP$4.0M
FISV$FISVFISERV INC$3.9M
PHM$PHMPULTEGROUP INC/MI/$3.9M
DXCM$DXCMDEXCOM INC$3.9M
MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$3.9M
RF$RFREGIONS FINANCIAL CORP$3.9M
TPL$TPLTexas Pacific Land Corp$3.9M
HSY$HSYHERSHEY CO$3.9M
AWK$AWKAmerican Water Works Company, Inc.$3.9M
SYF$SYFSynchrony Financial$3.9M
MRNA$MRNAModerna, Inc.$3.9M
CBOE$CBOECboe Global Markets, Inc.$3.9M
VMRK$VMRKVIVMARK RESIDENTIAL$3.8M
DG$DGDOLLAR GENERAL CORP$3.8M
WWD$WWDWoodward, Inc.$3.8M
WDAY$WDAYWorkday, Inc.$3.8M
WST$WSTWEST PHARMACEUTICAL SERVICES INC$3.8M
QSR$QSRRestaurant Brands International Inc.$3.8M
CPRT$CPRTCOPART INC$3.8M
WTW$WTWWILLIS TOWERS WATSON PLC$3.7M
EVERPURE INC - CL A$3.7M
SW$SWSmurfit Westrock plc$3.7M
MKL$MKLMARKEL GROUP INC.$3.7M
FSLR$FSLRFIRST SOLAR, INC.$3.6M
TROW$TROWPRICE T ROWE GROUP INC$3.6M
DRI$DRIDARDEN RESTAURANTS INC$3.6M
FFIV$FFIVF5, INC.$3.6M
CMS$CMSCMS ENERGY CORP$3.6M
VRSK$VRSKVerisk Analytics, Inc.$3.6M
DGX$DGXQUEST DIAGNOSTICS INC$3.6M
XPO$XPOXPO, Inc.$3.6M
RPRX$RPRXRoyalty Pharma plc$3.5M
RDDT$RDDTReddit, Inc.$3.5M
OKTA$OKTAOkta, Inc.$3.5M
PFG$PFGPRINCIPAL FINANCIAL GROUP INC$3.5M
LH$LHLABCORP HOLDINGS INC.$3.5M
ZM$ZMZoom Communications, Inc.$3.5M
CHD$CHDCHURCH & DWIGHT CO INC /DE/$3.5M
INSM$INSMINSMED Inc$3.5M
NI$NINISOURCE INC.$3.5M
SOFI$SOFISoFi Technologies, Inc.$3.4M
LPLA$LPLALPL Financial Holdings Inc.$3.4M
UTHR$UTHRUNITED THERAPEUTICS Corp$3.4M
USFD$USFDUS Foods Holding Corp.$3.4M
DLTR$DLTRDOLLAR TREE, INC.$3.4M
CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$3.4M
ARES$ARESAres Management Corp$3.3M
VLTO$VLTOVeralto Corp$3.3M
JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$3.3M
CVE$CVECENOVUS ENERGY INC.$3.3M
RBA$RBARB GLOBAL INC.$3.3M
CPNG$CPNGCoupang, Inc.$3.3M
EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$3.3M
KEY$KEYKEYCORP /NEW/$3.2M
CPAY$CPAYCORPAY, INC.$3.2M
LSCC$LSCCLATTICE SEMICONDUCTOR CORP$3.2M
EXE$EXEEXPAND ENERGY Corp$3.1M
PKG$PKGPACKAGING CORP OF AMERICA$3.1M
FWONA$FWONALiberty Media Corp$3.1M
OMC$OMCOMNICOM GROUP INC.$3.1M
STE$STESTERIS plc$3.1M
VRSN$VRSNVERISIGN INC/CA$3.1M
SNA$SNASnap-on Inc$3.1M
IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$3.1M
KHC$KHCKraft Heinz Co$3.1M
FIS$FISFidelity National Information Services, Inc.$3.1M
HPQ$HPQHP INC$3.0M
AMCR$AMCRAmcor plc$3.0M
IP$IPINTERNATIONAL PAPER CO /NEW/$3.0M
NTR$NTRNutrien Ltd.$3.0M
EVRG$EVRGEvergy, Inc.$3.0M
BURL$BURLBurlington Stores, Inc.$3.0M
LNT$LNTALLIANT ENERGY CORP$3.0M
DOW$DOWDOW INC.$3.0M
ULTA$ULTAUlta Beauty, Inc.$3.0M
EL$ELESTEE LAUDER COMPANIES INC$3.0M
HEI.A$HEI.AHEICO CORP$3.0M
STZ$STZCONSTELLATION BRANDS, INC.$2.9M
FTS$FTSFortis Inc.$2.9M
RS$RSRELIANCE, INC.$2.9M
L$LLOEWS CORP$2.9M
BRO$BROBROWN & BROWN, INC.$2.9M
EFX$EFXEQUIFAX INC$2.9M
INCY$INCYINCYTE CORP$2.9M
DD$DDDuPont de Nemours, Inc.$2.8M
ESS$ESSESSEX PROPERTY TRUST, INC.$2.8M
KGC$KGCKINROSS GOLD CORP$2.8M
SBAC$SBACSBA COMMUNICATIONS CORP$2.8M
FTV$FTVFortive Corp$2.8M
GIS$GISGENERAL MILLS INC$2.8M
VTRS$VTRSViatris Inc$2.8M
LEN$LENLENNAR CORP /NEW/$2.8M
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$2.8M
TECK$TECKTECK RESOURCES LTD$2.8M
LII$LIILENNOX INTERNATIONAL INC$2.7M
ROKU$ROKUROKU, INC$2.7M
CDW$CDWCDW Corp$2.7M
NVR$NVRNVR INC$2.7M
INVH$INVHInvitation Homes Inc.$2.7M
PBA$PBAPEMBINA PIPELINE CORP$2.7M
ITT$ITTITT INC.$2.7M
EWBC$EWBCEAST WEST BANCORP INC$2.7M
BAP$BAPCREDICORP LTD$2.6M
WY$WYWEYERHAEUSER CO$2.6M
AKAM$AKAMAKAMAI TECHNOLOGIES INC$2.6M
BAM$BAMBrookfield Asset Management Ltd.$2.6M
RGLD$RGLDROYAL GOLD INC$2.6M
GNRC$GNRCGENERAC HOLDINGS INC.$2.6M
IEX$IEXIDEX CORP /DE/$2.6M
KIM$KIMKIMCO REALTY CORP$2.5M
GPN$GPNGLOBAL PAYMENTS INC$2.5M
ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$2.5M
FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$2.5M
NBIX$NBIXNEUROCRINE BIOSCIENCES INC$2.5M
TSCO$TSCOTRACTOR SUPPLY CO /DE/$2.5M
BALL$BALLBALL Corp$2.5M
CF$CFCF Industries Holdings, Inc.$2.5M
FDXF$FDXFFedEx Freight Holding Company, Inc.$2.5M
MAS$MASMASCO CORP /DE/$2.5M
NLY$NLYANNALY CAPITAL MANAGEMENT INC$2.5M
SMCI$SMCISuper Micro Computer, Inc.$2.5M
GPC$GPCGENUINE PARTS CO$2.5M
HST$HSTHOST HOTELS & RESORTS, INC.$2.4M
MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$2.4M
SCCO$SCCOSOUTHERN COPPER CORP/$2.4M
WRB$WRBBERKLEY W R CORP$2.4M
SGI$SGISOMNIGROUP INTERNATIONAL INC.$2.4M
ALB$ALBALBEMARLE CORP$2.4M
NDSN$NDSNNORDSON CORP$2.4M
TXT$TXTTEXTRON INC$2.4M
RRX$RRXREGAL REXNORD CORP$2.4M
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$2.4M
WPC$WPCW. P. Carey Inc.$2.4M
TSN$TSNTYSON FOODS, INC.$2.4M
TOL$TOLToll Brothers, Inc.$2.4M
CRDO$CRDOCredo Technology Group Holding Ltd$2.3M
AER$AERAerCap Holdings N.V.$2.3M
HEI$HEIHEICO CORP$2.3M
UAL$UALUnited Airlines Holdings, Inc.$2.3M
RL$RLRALPH LAUREN CORP$2.3M
BBY$BBYBEST BUY CO INC$2.3M
DOC$DOCHEALTHPEAK PROPERTIES, INC.$2.3M
ARMK$ARMKAramark$2.3M
OVV$OVVOvintiv Inc.$2.3M
ZS$ZSZscaler, Inc.$2.2M
J$JJACOBS SOLUTIONS INC.$2.2M
SWK$SWKSTANLEY BLACK & DECKER, INC.$2.2M
RIVN$RIVNRivian Automotive, Inc. / DE$2.2M
SUI$SUISUN COMMUNITIES INC$2.2M
WSO$WSOWATSCO INC$2.2M
REG$REGREGENCY CENTERS CORP$2.2M
CSL$CSLCARLISLE COMPANIES INC$2.2M
FLUT$FLUTFlutter Entertainment plc$2.2M
JLL$JLLJONES LANG LASALLE INC$2.2M
OHI$OHIOMEGA HEALTHCARE INVESTORS INC$2.2M
BG$BGBunge Global SA$2.1M
LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$2.1M
EG$EGEVEREST GROUP, LTD.$2.1M
SOLS$SOLSSolstice Advanced Materials Inc.$2.1M
AU$AUAngloGold Ashanti PLC$2.1M
RPM$RPMRPM INTERNATIONAL INC/DE/$2.1M
PGY$PGYPagaya Technologies Ltd.$2.1M
DECK$DECKDECKERS OUTDOOR CORP$2.1M
GL$GLGLOBE LIFE INC.$2.1M
COO$COOCOOPER COMPANIES, INC.$2.1M
RGA$RGAREINSURANCE GROUP OF AMERICA INC$2.1M
TRU$TRUTransUnion$2.1M
LYB$LYBLyondellBasell Industries N.V.$2.1M
EXEL$EXELEXELIXIS, INC.$2.1M
PTC$PTCPTC INC.$2.1M
GEN$GENGen Digital Inc.$2.0M
LAMR$LAMRLAMAR ADVERTISING CO/NEW$2.0M
AIZ$AIZASSURANT, INC.$2.0M
RNR$RNRRENAISSANCERE HOLDINGS LTD$2.0M
NTNX$NTNXNutanix, Inc.$2.0M
TEAM$TEAMAtlassian Corp$2.0M
DT$DTDynatrace, Inc.$2.0M
APTV$APTVAptiv PLC$2.0M
UDR$UDRUDR, Inc.$2.0M
PNW$PNWPINNACLE WEST CAPITAL CORP$2.0M
LDOS$LDOSLeidos Holdings, Inc.$2.0M
SSNC$SSNCSS&C Technologies Holdings Inc$2.0M
MKC$MKCMCCORMICK & CO INC$2.0M
ALLY$ALLYAlly Financial Inc.$1.9M
LVS$LVSLAS VEGAS SANDS CORP$1.9M
OC$OCOwens Corning$1.9M
ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$1.9M
AGNC$AGNCAGNC Investment Corp.$1.9M
GGG$GGGGRACO INC$1.9M
CCK$CCKCROWN HOLDINGS, INC.$1.9M
ELS$ELSEQUITY LIFESTYLE PROPERTIES INC$1.9M
AVY$AVYAvery Dennison Corp$1.9M
RVTY$RVTYREVVITY, INC.$1.9M
ROL$ROLROLLINS INC$1.9M
RVMD$RVMDRevolution Medicines, Inc.$1.9M
TYL$TYLTYLER TECHNOLOGIES INC$1.9M
PNR$PNRPENTAIR plc$1.9M
EQH$EQHEquitable Holdings, Inc.$1.9M
PAAS$PAASPAN AMERICAN SILVER CORP$1.8M
FHN$FHNFIRST HORIZON CORP$1.8M
GLPI$GLPIGaming & Leisure Properties, Inc.$1.8M
PEN$PENPenumbra Inc$1.8M
DKNG$DKNGDraftKings Inc.$1.8M
FNF$FNFFidelity National Financial, Inc.$1.8M
ALLE$ALLEAllegion plc$1.8M
TRMB$TRMBTRIMBLE INC.$1.8M
SJM$SJMJ M SMUCKER Co$1.8M
HAS$HASHASBRO, INC.$1.8M
CLX$CLXCLOROX CO /DE/$1.7M
SOLV$SOLVSolventum Corp$1.7M
CSGP$CSGPCOSTAR GROUP, INC.$1.7M
AYI$AYIACUITY INC. (DE)$1.7M
LULU$LULUlululemon athletica inc.$1.7M
ALGN$ALGNALIGN TECHNOLOGY INC$1.7M
CPT$CPTCAMDEN PROPERTY TRUST$1.7M
SAIA$SAIASAIA INC$1.7M
AMH$AMHAmerican Homes 4 Rent$1.7M
MGA$MGAMAGNA INTERNATIONAL INC$1.7M
CRCL$CRCLCircle Internet Group, Inc.$1.7M
GDDY$GDDYGoDaddy Inc.$1.7M
CG$CGCarlyle Group Inc.$1.7M
CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$1.7M
TECH$TECHBIO-TECHNE Corp$1.7M
BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$1.7M
BAX$BAXBAXTER INTERNATIONAL INC$1.7M
WTRG$WTRGEssential Utilities, Inc.$1.6M
EMA$EMAEMERA INC$1.6M
FRT$FRTFEDERAL REALTY INVESTMENT TRUST$1.6M
PODD$PODDINSULET CORP$1.6M
BXP$BXPBXP, Inc.$1.6M
GWRE$GWREGuidewire Software, Inc.$1.6M
AES$AESAES CORP$1.6M
AR$ARANTERO RESOURCES Corp$1.6M
FOXA$FOXAFox Corp$1.6M
DCI$DCIDONALDSON Co INC$1.6M
PINS$PINSPINTEREST, INC.$1.6M
MKSI$MKSIMKS INC$1.6M
CRS$CRSCARPENTER TECHNOLOGY CORP$1.6M
SCI$SCISERVICE CORP INTERNATIONAL$1.5M
SWKS$SWKSSKYWORKS SOLUTIONS, INC.$1.5M
ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.5M
OGE$OGEOGE ENERGY CORP.$1.5M
EHC$EHCEncompass Health Corp$1.5M
JKHY$JKHYJACK HENRY & ASSOCIATES INC$1.5M
CNH$CNHCNH Industrial N.V.$1.5M
NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$1.5M
BRX$BRXBrixmor Property Group Inc.$1.5M
GFL$GFLGFL Environmental Inc.$1.5M
IMO$IMOIMPERIAL OIL LTD$1.4M
BLDR$BLDRBuilders FirstSource, Inc.$1.4M
NVT$NVTnVent Electric plc$1.4M
AFG$AFGAMERICAN FINANCIAL GROUP INC$1.4M
TTC$TTCTORO CO$1.4M
ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$1.4M
NWSA$NWSANEWS CORP$1.4M
ATI$ATIATI INC$1.4M
CFR$CFRCULLEN/FROST BANKERS, INC.$1.4M
ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$1.4M
CUBE$CUBECubeSmart$1.4M
HUBS$HUBSHUBSPOT INC$1.4M
ACM$ACMAECOM$1.4M
MTZ$MTZMASTEC INC$1.3M
DPZ$DPZDOMINOS PIZZA INC$1.3M
MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$1.3M
WAL$WALWESTERN ALLIANCE BANCORPORATION$1.3M
STRL$STRLSTERLING INFRASTRUCTURE, INC.$1.3M
DOCU$DOCUDOCUSIGN, INC.$1.3M
IT$ITGARTNER INC$1.3M
AGI$AGIALAMOS GOLD INC$1.3M
LUV$LUVSOUTHWEST AIRLINES CO$1.2M
GIB$GIBCGI INC$1.2M
ENLT$ENLTEnlight Renewable Energy Ltd.$1.2M
ATR$ATRAPTARGROUP, INC.$1.2M
AFRM$AFRMAffirm Holdings, Inc.$1.2M
ASTS$ASTSAST SpaceMobile, Inc.$1.2M
EMN$EMNEASTMAN CHEMICAL CO$1.2M
UHS$UHSUNIVERSAL HEALTH SERVICES INC$1.1M
TTD$TTDTrade Desk, Inc.$1.1M
REXR$REXRRexford Industrial Realty, Inc.$1.1M
GDRX$GDRXGoodRx Holdings, Inc.$1.1M
WYNN$WYNNWYNN RESORTS LTD$1.1M
BAH$BAHBooz Allen Hamilton Holding Corp$1.1M
TFII$TFIITFI International Inc.$1.1M
TRI$TRITHOMSON REUTERS CORP /CAN/$1.1M
SNX$SNXTD SYNNEX CORP$1.1M
AOS$AOSSMITH A O CORP$1.1M
RBC$RBCRBC Bearings INC$1.1M
FN$FNFabrinet$1.0M
CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$1.0M
MOS$MOSMOSAIC CO$1.0M
IONQ$IONQIonQ, Inc.$1.0M
LKQ$LKQLKQ CORP$1.0M
GH$GHGuardant Health, Inc.$996,349
TTMI$TTMITTM TECHNOLOGIES INC$994,198
ONTO$ONTOONTO INNOVATION INC.$983,970
CAG$CAGCONAGRA BRANDS INC.$978,879
VIK$VIKViking Holdings Ltd$967,569
RBRK$RBRKRubrik, Inc.$953,245
GIL$GILGildan Activewear Inc.$942,018
BWXT$BWXTBWX Technologies, Inc.$938,602
MDLN$MDLNMedline Inc.$923,093
NXT$NXTNextpower Inc.$919,999
IAG$IAGIAMGOLD CORP$917,615
ROIV$ROIVRoivant Sciences Ltd.$903,401
TLN$TLNTalen Energy Corp$903,395
HBM$HBMHudbay Minerals Inc.$900,731
PFGC$PFGCPerformance Food Group Co$877,216
CDE$CDECoeur Mining, Inc.$874,719
SITM$SITMSITIME Corp$864,104
AMPL$AMPLAmplitude, Inc.$862,882
WCC$WCCWESCO INTERNATIONAL INC$862,193
APG$APGAPi Group Corp$842,469
THC$THCTENET HEALTHCARE CORP$833,628
AG$AGFIRST MAJESTIC SILVER CORP$821,054
CAE$CAECAE INC$802,833
RKT$RKTRocket Companies, Inc.$796,037
CLH$CLHCLEAN HARBORS INC$791,389
PNFP$PNFPPinnacle Financial Partners, Inc.$785,553
STN$STNSTANTEC INC$784,284
DY$DYDYCOM INDUSTRIES INC$783,159
SMTC$SMTCSEMTECH CORP$782,545
DTM$DTMDT Midstream, Inc.$778,456
S$SSentinelOne, Inc.$778,296
IREN$IRENIREN Ltd$770,596
PR$PRPermian Resources Corp$758,676
DKS$DKSDICK'S SPORTING GOODS, INC.$747,339
JAZZ$JAZZJazz Pharmaceuticals plc$747,007
RMBS$RMBSRAMBUS INC$744,539
UNM$UNMUnum Group$738,802
AEIS$AEISADVANCED ENERGY INDUSTRIES INC$734,181
NAVN$NAVNNavan, Inc.$730,216
EQX$EQXEquinox Gold Corp.$728,819
EGO$EGOELDORADO GOLD CORP /FI$728,454
ECHO$ECHOEchoStar CORP$727,349
MOD$MODMODINE MANUFACTURING CO$724,158
AA$AAAlcoa Corp$712,128
BWA$BWABORGWARNER INC$709,617
MLI$MLIMUELLER INDUSTRIES INC$704,635
ASND$ASNDAscendis Pharma A/S$692,939
TOST$TOSTToast, Inc.$683,537
IONS$IONSIONIS PHARMACEUTICALS INC$680,070
BCE$BCEBCE INC$677,279
SN$SNSharkNinja, Inc.$672,577
SANM$SANMSANMINA CORP$669,903
DOCN$DOCNDigitalOcean Holdings, Inc.$664,237
TXRH$TXRHTexas Roadhouse, Inc.$662,392
BBIO$BBIOBridgeBio Pharma, Inc.$656,914
EVR$EVREvercore Inc.$653,516
WBS$WBSWEBSTER FINANCIAL CORP$650,411
TKO$TKOTKO Group Holdings, Inc.$649,829
AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$648,572
FORM$FORMFORMFACTOR INC$647,397
ELAN$ELANElanco Animal Health Inc$642,321
KNX$KNXKnight-Swift Transportation Holdings Inc.$642,194
MEDP$MEDPMedpace Holdings, Inc.$637,626
CGNX$CGNXCOGNEX CORP$630,344
SPXC$SPXCSPX Technologies, Inc.$621,996
MOH$MOHMOLINA HEALTHCARE, INC.$617,033
AAL$AALAmerican Airlines Group Inc.$615,121
TW$TWTradeweb Markets Inc.$614,205
DSGX$DSGXDESCARTES SYSTEMS GROUP INC$602,777
APA$APAAPA Corp$599,125
AAOI$AAOIAPPLIED OPTOELECTRONICS, INC.$596,344
FSV$FSVFirstService Corp$595,593
WMS$WMSADVANCED DRAINAGE SYSTEMS, INC.$592,681
QXO$QXOQXO, Inc.$590,596
LFUS$LFUSLITTELFUSE INC /DE$590,563
BJ$BJBJ's Wholesale Club Holdings, Inc.$587,339
CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$584,891
IOT$IOTSamsara Inc.$581,502
CR$CRCrane Co$579,982
HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$576,853
VIAV$VIAVVIAVI SOLUTIONS INC.$576,056
ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$574,401
COKE$COKECoca-Cola Consolidated, Inc.$573,715
VMI$VMIVALMONT INDUSTRIES INC$570,669
EGP$EGPEASTGROUP PROPERTIES INC$569,514
OGC$OGCOceanaGold Corp$568,925
AMKR$AMKRAMKOR TECHNOLOGY, INC.$568,859
ESI$ESIElement Solutions Inc$568,225
ARW$ARWARROW ELECTRONICS, INC.$566,604
DINO$DINOHF Sinclair Corp$562,284
NYT$NYTNEW YORK TIMES CO$562,079
WTS$WTSWATTS WATER TECHNOLOGIES INC$556,250
WTFC$WTFCWINTRUST FINANCIAL CORP$554,484
AXSM$AXSMAxsome Therapeutics, Inc.$550,733
OTEX$OTEXOPEN TEXT CORP$548,968
GTM$GTMZoomInfo Technologies Inc.$547,772
BPOP$BPOPPOPULAR, INC.$546,063
SF$SFSTIFEL FINANCIAL CORP$542,601
U$UUnity Software Inc.$537,533
GFS$GFSGLOBALFOUNDRIES Inc.$537,313
BLD$BLDQXO Insulation, LLC$534,986
CACI$CACICACI INTERNATIONAL INC /DE/$531,822
GTLS$GTLSCHART INDUSTRIES INC$519,843
AHR$AHRAmerican Healthcare REIT, Inc.$519,310
R$RRYDER SYSTEM INC$516,198
FIVE$FIVEFIVE BELOW, INC$509,165
HL$HLHECLA MINING CO/DE/$509,005
SSB$SSBSouthState Bank Corp$505,394
W$WWayfair Inc.$501,748
MDGL$MDGLMADRIGAL PHARMACEUTICALS, INC.$501,511
OSK$OSKOSHKOSH CORP$498,810
FLS$FLSFLOWSERVE CORP$498,281
APLD$APLDApplied Digital Corp.$495,680
IVZ$IVZInvesco Ltd.$495,472
TKR$TKRTIMKEN CO$494,088
VICR$VICRVICOR CORP$488,017
ALSN$ALSNAllison Transmission Holdings Inc$486,360
PL$PLPlanet Labs PBC$482,207
COLB$COLBCOLUMBIA BANKING SYSTEM, INC.$482,032
HALO$HALOHALOZYME THERAPEUTICS, INC.$481,674
KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$481,149
GME$GMEGameStop Corp.$478,253
BEN$BENFRANKLIN TEMPLETON INC$474,064
ENSG$ENSGENSIGN GROUP, INC$472,564
CNM$CNMCore & Main, Inc.$471,740
MUSA$MUSAMurphy USA Inc.$469,895
ADC$ADCAGREE REALTY CORP$467,164
NNN$NNNNNN REIT, INC.$465,858
WULF$WULFTERAWULF INC.$465,817
SEIC$SEICSEI INVESTMENTS CO$465,389
PRI$PRIPrimerica, Inc.$464,099
MGM$MGMMGM Resorts International$463,948
GMED$GMEDGLOBUS MEDICAL INC$462,050
MTCH$MTCHMatch Group, Inc.$461,166
AAON$AAONAAON, INC.$456,696
ALGM$ALGMALLEGRO MICROSYSTEMS, INC.$452,878
RRC$RRCRANGE RESOURCES CORP$452,416
DAR$DARDARLING INGREDIENTS INC.$451,489
AMG$AMGAFFILIATED MANAGERS GROUP, INC.$450,410
SSD$SSDSimpson Manufacturing Co., Inc.$449,265
AEVA$AEVAAeva Technologies, Inc.$448,693
TTAN$TTANServiceTitan, Inc.$442,079
ECG$ECGEverus Construction Group, Inc.$440,763
RAL$RALRalliant Corp$440,381
BROS$BROSDutch Bros Inc.$439,549
VOYA$VOYAVoya Financial, Inc.$435,630
FDS$FDSFACTSET RESEARCH SYSTEMS INC$434,621
TDUP$TDUPThredUp Inc.$433,228
CORT$CORTCORCEPT THERAPEUTICS INC$431,968
POWL$POWLPOWELL INDUSTRIES INC$431,545
IDA$IDAIDACORP INC$429,843
HSIC$HSICHENRY SCHEIN INC$429,543
AUPH$AUPHAurinia Pharmaceuticals Inc.$428,866
TIGO$TIGOMILLICOM INTERNATIONAL CELLULAR SA$428,024
ONON$ONONOn Holding AG$424,934
MANH$MANHMANHATTAN ASSOCIATES INC$424,852
MP$MPMP Materials Corp. / DE$423,044
AUR$AURAurora Innovation, Inc.$421,831
VNOM$VNOMViper Energy, Inc.$419,209
QGEN$QGENQIAGEN N.V.$418,409
CBSH$CBSHCOMMERCE BANCSHARES INC /MO/$415,454
FR$FRFIRST INDUSTRIAL REALTY TRUST INC$414,762
CAVA$CAVACAVA GROUP, INC.$413,904
SFM$SFMSprouts Farmers Market, Inc.$413,004
AXS$AXSAXIS CAPITAL HOLDINGS LTD$410,636
QRVO$QRVOQorvo, Inc.$410,108
ULS$ULSUL Solutions Inc.$407,847
JEF$JEFJefferies Financial Group Inc.$404,488
H$HHyatt Hotels Corp$401,055
CRUS$CRUSCIRRUS LOGIC, INC.$400,882
HXL$HXLHEXCEL CORP /DE/$400,040
TTEK$TTEKTETRA TECH INC$398,682
KMX$KMXCARMAX INC$397,680
UGI$UGIUGI CORP /PA/$397,210
AM$AMAntero Midstream Corp$391,664
BITMINE IMMERSION TECHS INC - COM NEW$391,394
MIDD$MIDDMIDDLEBY Corp$388,915
THG$THGHANOVER INSURANCE GROUP, INC.$388,200
NFG$NFGNATIONAL FUEL GAS CO$385,664
OKLO$OKLOOklo Inc.$383,684
HLI$HLIHOULIHAN LOKEY, INC.$383,478
AXTA$AXTAAxalta Coating Systems Ltd.$381,108
AVT$AVTAVNET INC$380,594
RGEN$RGENREPLIGEN CORP$379,849
HRL$HRLHORMEL FOODS CORP /DE/$379,473
CART$CARTMaplebear Inc.$378,327
KEX$KEXKIRBY CORP$377,997
KNSL$KNSLKinsale Capital Group, Inc.$375,983
STAG$STAGSTAG Industrial, Inc.$375,538
DVA$DVADAVITA INC.$373,989
AGCO$AGCOAGCO CORP /DE$373,584
FPS$FPSForgent Power Solutions, Inc.$372,363
COUR$COURCoursera, Inc.$372,014
PB$PBPROSPERITY BANCSHARES INC$371,942
ETSY$ETSYETSY INC$371,829
CRBD$CRBDCorebridge Financial, Inc.$367,666
OCTV$OCTVOctave Intelligence plc$367,369
OMF$OMFOneMain Holdings, Inc.$367,100
ST$STSensata Technologies Holding plc$366,023
VNO$VNOVORNADO REALTY TRUST$365,529
EXP$EXPEAGLE MATERIALS INC$365,400
GTES$GTESGates Industrial Corp Ltd.$364,617
LSTR$LSTRLANDSTAR SYSTEM INC$363,986
SARO$SAROStandardAero, Inc.$363,077
POOL$POOLPOOL CORP$360,602
FAF$FAFFirst American Financial Corp$356,668
AWI$AWIARMSTRONG WORLD INDUSTRIES INC$353,726
LEA$LEALEAR CORP$353,114
HR$HRHealthcare Realty Trust Inc$349,849
FNB$FNBFNB CORP/PA/$349,488
BRKR$BRKRBRUKER CORP$348,141
AVTR$AVTRAvantor, Inc.$345,718
NOV$NOVNOV Inc.$345,587
JHG$JHGJanus Henderson Group Ltd.$344,636
CHRD$CHRDChord Energy Corp$342,671
MSGS$MSGSMadison Square Garden Sports Corp.$341,966
MSA$MSAMSA Safety Inc$341,304
LAD$LADLITHIA MOTORS INC$340,164
FOX$FOXFox Corp$336,405
IESC$IESCIES Holdings, Inc.$333,536
XP$XPXP Inc.$333,054
RYN$RYNRAYONIER INC$332,798
FND$FNDFloor & Decor Holdings, Inc.$332,416
FBIN$FBINFortune Brands Innovations, Inc.$332,090
ENPH$ENPHEnphase Energy, Inc.$331,287
WH$WHWYNDHAM HOTELS & RESORTS, INC.$330,608
AVAV$AVAVAeroVironment Inc$328,159
TEM$TEMTempus AI, Inc.$324,814
AS$ASAmer Sports, Inc.$324,086
M$MMacy's, Inc.$323,671
LNC$LNCLINCOLN NATIONAL CORP$318,185
CZR$CZRCaesars Entertainment, Inc.$317,886
MHK$MHKMOHAWK INDUSTRIES INC$316,914
CHE$CHECHEMED CORP$316,237
TAP$TAPMOLSON COORS BEVERAGE CO$311,212
PRMB$PRMBPrimo Brands Corp$311,170
ALEC$ALECAlector, Inc.$310,123
WFRD$WFRDWeatherford International plc$309,700
VFC$VFCV F CORP$309,597
INGR$INGRIngredion Inc$309,228
CHDN$CHDNChurchill Downs Inc$308,093
GXO$GXOGXO Logistics, Inc.$307,698
UHAL$UHALU-Haul Holding Co /NV/$307,483
TPG$TPGTPG Inc.$307,004
MTG$MTGMGIC INVESTMENT CORP$305,491
CROX$CROXCrocs, Inc.$304,254
ALK$ALKALASKA AIR GROUP, INC.$302,029
ESAB$ESABESAB Corp$300,427
VERSIGENT PLC - ORDINARY SHARES$299,867
MTDR$MTDRMatador Resources Co$299,825
TFX$TFXTELEFLEX INC$299,154
LYFT$LYFTLyft, Inc.$297,825
STWD$STWDSTARWOOD PROPERTY TRUST, INC.$297,395
LW$LWLamb Weston Holdings, Inc.$297,165
OWL$OWLBLUE OWL CAPITAL INC.$294,656
SON$SONSONOCO PRODUCTS CO$293,020
MSM$MSMMSC INDUSTRIAL DIRECT CO INC$285,480
DOX$DOXAMDOCS LTD$285,197
BC$BCBRUNSWICK CORP$283,973
GNTX$GNTXGENTEX CORP$280,573
OZK$OZKBank OZK$279,254
CLF$CLFCLEVELAND-CLIFFS INC.$279,118
MQ$MQMarqeta, Inc.$279,019
BIO$BIOBIO-RAD LABORATORIES, INC.$278,049
PRIM$PRIMPrimoris Services Corp$277,833
CHYM$CHYMChime Financial, Inc.$277,565
WSC$WSCWillScot Holdings Corp$276,248
Z$ZZILLOW GROUP, INC.$275,958
RITM$RITMRithm Capital Corp.$275,381
IRDM$IRDMIridium Communications Inc.$275,073
ESTC$ESTCElastic N.V.$273,240
SIRI$SIRISIRIUS XM HOLDINGS INC.$272,950
VVV$VVVVALVOLINE INC$271,363
BEPC$BEPCBrookfield Renewable Corp$270,976
LLYVA$LLYVALiberty Live Holdings, Inc.$270,227
TREX$TREXTREX CO INC$269,115
PAYC$PAYCPaycom Software, Inc.$268,578
LPX$LPXLOUISIANA-PACIFIC CORP$267,444
SITE$SITESiteOne Landscape Supply, Inc.$267,262
CE$CECelanese Corp$266,800
GLXY$GLXYGalaxy Digital Inc.$266,538
NXST$NXSTNEXSTAR MEDIA GROUP, INC.$266,099
VSNT$VSNTVersant Media Group, Inc.$265,358
WTM$WTMWHITE MOUNTAINS INSURANCE GROUP LTD$261,247
RLI$RLIRLI CORP$259,908
SHC$SHCSotera Health Co$258,582
PCOR$PCORPROCORE TECHNOLOGIES, INC.$258,424
VIRT$VIRTVirtu Financial, Inc.$256,151
HRB$HRBH&R BLOCK INC$255,860
CUZ$CUZCOUSINS PROPERTIES INC$255,100
WING$WINGWingstop Inc.$254,566
CELH$CELHCelsius Holdings, Inc.$254,443
NEU$NEUNEWMARKET CORP$253,988
WEX$WEXWEX Inc.$253,115
SLM$SLMSLM Corp$252,163
MTN$MTNVAIL RESORTS INC$248,882
BATL$BATLBATTALION OIL CORP$248,693
BSY$BSYBENTLEY SYSTEMS INC$248,685
SAIC$SAICScience Applications International Corp$246,877
OLLI$OLLIOllie's Bargain Outlet Holdings, Inc.$246,016
MRP$MRPMillrose Properties, Inc.$243,976
BBWI$BBWIBath & Body Works, Inc.$242,541
CHWY$CHWYChewy, Inc.$241,557
AN$ANAUTONATION, INC.$238,740
FCN$FCNFTI CONSULTING, INC$237,969
PCTY$PCTYPaylocity Holding Corp$236,970
COLD$COLDAMERICOLD REALTY TRUST$236,743
TNL$TNLTravel & Leisure Co.$236,245
MDU$MDUMDU RESOURCES GROUP INC$235,431
BYD$BYDBOYD GAMING CORP$235,134
KBR$KBRKBR, INC.$234,459
ACI$ACIAlbertsons Companies, Inc.$234,150
KRC$KRCKILROY REALTY CORP$232,314
PATH$PATHUiPath, Inc.$232,194
EPR$EPREPR PROPERTIES$231,750
DUOL$DUOLDuolingo, Inc.$230,040
CPB$CPBCAMPBELL'S Co$229,381
ELF$ELFe.l.f. Beauty, Inc.$227,550
FIGR$FIGRFigure Technology Solutions, Inc.$226,640
GTLB$GTLBGitlab Inc.$226,136
ZIP$ZIPZIPRECRUITER, INC.$224,580
G$GGenpact LTD$222,668
NVST$NVSTEnvista Holdings Corp$222,578
RYAN$RYANRYAN SPECIALTY HOLDINGS, INC.$222,444
VKTX$VKTXViking Therapeutics, Inc.$222,357
CWEN$CWENClearway Energy, Inc.$218,752
GSAT$GSATGlobalstar, Inc.$218,426
DBX$DBXDROPBOX, INC.$217,892

New Positions (82)

HONA$HONA Honeywell Aerospace Inc.$10.7M
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$4.7M
FDXF$FDXF FedEx Freight Holding Company, Inc.$2.5M
CRDO$CRDO Credo Technology Group Holding Ltd$2.3M
STRL$STRL STERLING INFRASTRUCTURE, INC.$1.3M
FN$FN Fabrinet$1.0M
IONQ$IONQ IonQ, Inc.$1.0M
GH$GH Guardant Health, Inc.$996,349
TTMI$TTMI TTM TECHNOLOGIES INC$994,198
NXT$NXT Nextpower Inc.$919,999
IAG$IAG IAMGOLD CORP$917,615
HBM$HBM Hudbay Minerals Inc.$900,731
CDE$CDE Coeur Mining, Inc.$874,719
SITM$SITM SITIME Corp$864,104
AG$AG FIRST MAJESTIC SILVER CORP$821,054

Exited Positions (29)

CTRA$CTRA Coterra Energy Inc.
RYTM$RYTM RHYTHM PHARMACEUTICALS, INC.
HOLX$HOLX HOLOGIC INC
OMDA$OMDA Omada Health, Inc.
ONTF$ONTF ON24 INC.
MASI$MASI MASIMO CORP
LQDA$LQDA Liquidia Corp
UDMY$UDMY Udemy, Inc.
AL$AL AIR LEASE CORP
SDA$SDA SunCar Technology Group Inc.
LBRDA$LBRDA Liberty Broadband Corp
EXLS$EXLS ExlService Holdings, Inc.
LOPE$LOPE Grand Canyon Education, Inc.
BFAM$BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC.
POST$POST Post Holdings, Inc.

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