Ray Dalio
Bridgewater Associates · Macro / risk-parity
Sign in to save13F data may be delayed up to 45 days
Latest filingQ4 2025· filed Feb 13, 2026· report period Dec 31, 2025
View on SEC EDGAR ↗For educational research only.InvestorLens shows public SEC filings that may be delayed by up to 45 days. Nothing on this site is financial advice or a recommendation to buy or sell any security. Always do your own research.
About
Founder of Bridgewater Associates. Pioneered the all-weather and risk-parity approaches.
AI summaryPlain-English placeholder · not financial advice
In their Q4 2025 13F filing, Bridgewater Associates (Ray Dalio) opened new positions in 00090Q103, 00130H105, 00187Y100, 00191U102 and 00287Y109 (+995 more). These movements are based on public regulatory filings and may indicate portfolio rebalancing, profit-taking, or risk management — not necessarily a directional view on the underlying companies. Because 13F filings are delayed by up to 45 days, this should not be treated as real-time investment advice. Always do your own research.
Top 10 holdings
- 1.NEMNEWMONT CORP$230.5B3.0%
- 2.IAUISHARES INC$201.5B2.6%
- 3.PYPLPAYPAL HLDGS INC$194.4B2.5%
- 4.MOALTRIA GROUP INC$188.9B2.5%
- 5.Ticker unavailableCUSIP 110448107BRITISH AMERN TOB PLC$167.1B2.2%
- 6.Ticker unavailableCUSIP 922042858VANGUARD INTL EQUITY INDEX F$140.1B1.8%
- 7.Ticker unavailableCUSIP 464288588ISHARES TR$131B1.7%
- 8.PINSPINTEREST INC$111.8B1.5%
- 9.Ticker unavailableCUSIP 06849F108BARRICK MNG CORP$108.3B1.4%
- 10.WFCWELLS FARGO CO NEW$106.4B1.4%
Increased
No increased positions.
Reduced
No reduced positions.
Sold out
No exited positions.
Current holdings
Portfolio total: $27.4B
| Ticker | Company | Shares | Market value | Portfolio % | Δ Shares | Status |
|---|---|---|---|---|---|---|
| NEM | NEWMONT CORP | 2.3M | $230.5B | 3.02% | — | New |
| IAU | ISHARES INC | 2.1M | $201.5B | 2.64% | — | New |
| PYPL | PAYPAL HLDGS INC | 3.3M | $194.4B | 2.54% | — | New |
| MO | ALTRIA GROUP INC | 3.3M | $188.9B | 2.47% | — | New |
| Ticker unavailableCUSIP 110448107 | BRITISH AMERN TOB PLC | 3M | $167.1B | 2.19% | — | New |
| Ticker unavailableCUSIP 922042858 | VANGUARD INTL EQUITY INDEX F | 2.6M | $140.1B | 1.83% | — | New |
| Ticker unavailableCUSIP 464288588 | ISHARES TR | 1.4M | $131B | 1.71% | — | New |
| PINS | PINTEREST INC | 4.3M | $111.8B | 1.46% | — | New |
| Ticker unavailableCUSIP 06849F108 | BARRICK MNG CORP | 2.5M | $108.3B | 1.42% | — | New |
| WFC | WELLS FARGO CO NEW | 1.1M | $106.4B | 1.39% | — | — |
| UBER | UBER TECHNOLOGIES INC | 1.3M | $105.3B | 1.38% | — | New |
| CMCSA | COMCAST CORP NEW | 3.5M | $104.9B | 1.37% | — | New |
| Ticker unavailableCUSIP 56501R106 | MANULIFE FINL CORP | 2.6M | $93B | 1.22% | — | New |
| XYZ | BLOCK INC | 1.3M | $86.6B | 1.13% | — | New |
| IAU | ISHARES INC | 1.3M | $85.5B | 1.12% | — | New |
| MRVL | MARVELL TECHNOLOGY INC | 987.2K | $83.9B | 1.10% | — | New |
| CVS | CVS HEALTH CORP | 1M | $82.3B | 1.08% | — | New |
| MET | METLIFE INC | 1M | $80.3B | 1.05% | — | New |
| VALE | VALE S A | 6M | $78.5B | 1.03% | — | New |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3.2M | $76.4B | 1.00% | — | New |
| Ticker unavailableCUSIP 37940X102 | GLOBAL PMTS INC | 958.1K | $74.2B | 0.97% | — | New |
| SHEL | SHELL PLC | 1M | $73.7B | 0.96% | — | New |
| AU | ANGLOGOLD ASHANTI PLC | 822.9K | $70.2B | 0.92% | — | New |
| GSK | GSK PLC | 1.4M | $69.5B | 0.91% | — | New |
| MTCH | MATCH GROUP INC NEW | 2.1M | $69.2B | 0.90% | — | New |
| OMC | OMNICOM GROUP INC | 815.1K | $65.8B | 0.86% | — | New |
| MNST | MONSTER BEVERAGE CORP NEW | 823.5K | $63.1B | 0.83% | — | New |
| GRAB | GRAB HOLDINGS LIMITED | 11.5M | $57.6B | 0.75% | — | New |
| RYAAY | RYANAIR HOLDINGS PLC | 795K | $57.4B | 0.75% | — | New |
| 60505104 | BANK AMERICA CORP | 1M | $55.6B | 0.73% | — | New |
| DT | DYNATRACE INC | 1.3M | $55.3B | 0.72% | — | New |
| CIA | CITIZENS FINL GROUP INC | 853.9K | $49.9B | 0.65% | — | New |
| Ticker unavailableCUSIP 989701107 | ZIONS BANCORPORATION N A | 837.3K | $49B | 0.64% | — | — |
| OVV | OVINTIV INC | 1.2M | $48.6B | 0.64% | — | New |
| Ticker unavailableCUSIP 947890109 | WEBSTER FINL CORP | 754.1K | $47.5B | 0.62% | — | — |
| DOCU | DOCUSIGN INC | 656.9K | $44.9B | 0.59% | — | New |
| Ticker unavailableCUSIP 89832Q109 | TRUIST FINL CORP | 889.9K | $43.8B | 0.57% | — | New |
| DVN | DEVON ENERGY CORP NEW | 1.2M | $42.9B | 0.56% | — | New |
| GFI | GOLD FIELDS LTD | 977K | $42.7B | 0.56% | — | New |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 475.5K | $41.9B | 0.55% | — | New |
| CART | MAPLEBEAR INC | 917.6K | $41.3B | 0.54% | — | New |
| BWA | BORGWARNER INC | 901.7K | $40.6B | 0.53% | — | New |
| EXEL | EXELIXIS INC | 925.7K | $40.6B | 0.53% | — | New |
| TOST | TOAST INC | 1.1M | $40B | 0.52% | — | New |
| HALO | HALOZYME THERAPEUTICS INC | 561.6K | $37.8B | 0.49% | — | New |
| Ticker unavailableCUSIP G0450A105 | ARCH CAP GROUP LTD | 383K | $36.7B | 0.48% | — | New |
| PATH | UIPATH INC | 2.2M | $36.5B | 0.48% | — | New |
| Ticker unavailableCUSIP 17275R102 | CISCO SYS INC | 462.3K | $35.6B | 0.47% | — | New |
| FTI | TECHNIPFMC PLC | 787.9K | $35.1B | 0.46% | — | New |
| 26874784 | AMERICAN INTL GROUP INC | 397.7K | $34B | 0.45% | — | New |
| SCHW | SCHWAB CHARLES CORP | 330K | $33B | 0.43% | — | New |
| INCY | INCYTE CORP | 328.6K | $32.5B | 0.42% | — | New |
| Ticker unavailableCUSIP 302520101 | F N B CORP | 1.9M | $32B | 0.42% | — | New |
| IBKR | INTERACTIVE BROKERS GROUP IN | 488.9K | $31.4B | 0.41% | — | New |
| CTRA | COTERRA ENERGY INC | 1.1M | $30.2B | 0.40% | — | New |
| GNTX | GENTEX CORP | 1.3M | $30.2B | 0.40% | — | New |
| APTV | APTIV PLC | 387.1K | $29.5B | 0.39% | — | New |
| USB | US BANCORP DEL | 547.6K | $29.2B | 0.38% | — | New |
| Ticker unavailableCUSIP 784117103 | SEI INVTS CO | 345.9K | $28.4B | 0.37% | — | New |
| KEY | KEYCORP | 1.3M | $27.7B | 0.36% | — | New |
| MDT | MEDTRONIC PLC | 282.4K | $27.1B | 0.35% | — | New |
| VOD | VODAFONE GROUP PLC NEW | 2M | $26.9B | 0.35% | — | New |
| EQH | EQUITABLE HLDGS INC | 546.2K | $26B | 0.34% | — | New |
| BN | BROOKFIELD CORP | 565.1K | $26B | 0.34% | — | New |
| SLB | SLB LIMITED | 667.5K | $25.6B | 0.34% | — | New |
| CSX | CSX CORP | 691K | $25B | 0.33% | — | New |
| Ticker unavailableCUSIP 379577208 | GLOBUS MED INC | 284.3K | $24.8B | 0.32% | — | New |
| OGE | OGE ENERGY CORP | 571.4K | $24.4B | 0.32% | — | New |
| HMY | HARMONY GOLD MINING CO LTD | 1.2M | $24.4B | 0.32% | — | New |
| ETSY | ETSY INC | 439.4K | $24.4B | 0.32% | — | New |
| GTLB | GITLAB INC | 644.3K | $24.2B | 0.32% | — | New |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 754.1K | $23.5B | 0.31% | — | New |
| S | SENTINELONE INC | 1.6M | $23.4B | 0.31% | — | New |
| Ticker unavailableCUSIP 832696405 | SMUCKER J M CO | 233K | $22.8B | 0.30% | — | New |
| Ticker unavailableCUSIP 345370860 | FORD MTR CO | 1.7M | $22.6B | 0.30% | — | New |
| GEN | GEN DIGITAL INC | 817.9K | $22.2B | 0.29% | — | New |
| FHN | FIRST HORIZON CORPORATION | 928.6K | $22.2B | 0.29% | — | New |
| NXT | NEXTPOWER INC | 254.7K | $22.2B | 0.29% | — | New |
| RF | REGIONS FINANCIAL CORP NEW | 816.7K | $22.1B | 0.29% | — | New |
| BMY | BRISTOL-MYERS SQUIBB CO | 408.9K | $22.1B | 0.29% | — | New |
| ASB | ASSOCIATED BANC CORP | 844K | $21.7B | 0.28% | — | New |
| CP | CANADIAN PACIFIC KANSAS CITY | 294.6K | $21.7B | 0.28% | — | New |
| Ticker unavailableCUSIP 649445400 | FLAGSTAR BANK NATIONAL ASSOC | 1.7M | $21.5B | 0.28% | — | New |
| NTNX | NUTANIX INC | 413.7K | $21.4B | 0.28% | — | New |
| DINO | HF SINCLAIR CORP | 461.4K | $21.3B | 0.28% | — | New |
| FTNT | FORTINET INC | 267.4K | $21.2B | 0.28% | — | New |
| G | GENPACT LIMITED | 450.2K | $21.1B | 0.28% | — | New |
| ESTC | ELASTIC N V | 275.6K | $20.8B | 0.27% | — | New |
| SU | SUNCOR ENERGY INC NEW | 467.5K | $20.8B | 0.27% | — | New |
| Ticker unavailableCUSIP 200340107 | COMERICA INC | 235.5K | $20.5B | 0.27% | — | New |
| DOX | AMDOCS LTD | 249.2K | $20.1B | 0.26% | — | New |
| KO | COCA COLA CO | 286.1K | $20B | 0.26% | — | New |
| XYZ | BLOCK H & R INC | 455.7K | $19.9B | 0.26% | — | New |
| SYF | SYNCHRONY FINANCIAL | 236.1K | $19.7B | 0.26% | — | New |
| OTIS | OTIS WORLDWIDE CORP | 225.2K | $19.7B | 0.26% | — | New |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1.9M | $19.5B | 0.26% | — | — |
| Ticker unavailableCUSIP 21871X109 | COREBRIDGE FINL INC | 643.7K | $19.4B | 0.25% | — | New |
| SLF | SUN LIFE FINANCIAL INC. | 306.6K | $19.2B | 0.25% | — | New |
| OKTA | OKTA INC | 217K | $18.8B | 0.25% | — | New |
| UNM | UNUM GROUP | 241.4K | $18.7B | 0.24% | — | New |
| Ticker unavailableCUSIP 12740C103 | CADENCE BANK | 436.7K | $18.7B | 0.24% | — | New |
| Ticker unavailableCUSIP 136375102 | CANADIAN NATL RY CO | 187.5K | $18.6B | 0.24% | — | New |
| USFD | US FOODS HLDG CORP | 240.5K | $18.1B | 0.24% | — | New |
| CROX | CROCS INC | 211.2K | $18.1B | 0.24% | — | New |
| BYD | BOYD GAMING CORP | 211.9K | $18.1B | 0.24% | — | New |
| VTRS | VIATRIS INC | 1.4M | $17.7B | 0.23% | — | New |
| Ticker unavailableCUSIP 37954Y871 | GLOBAL X FDS | 414.8K | $17.7B | 0.23% | — | New |
| BP | BP PLC | 497.1K | $17.3B | 0.23% | — | New |
| Ticker unavailableCUSIP 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | 207.7K | $17.2B | 0.23% | — | New |
| Ticker unavailableCUSIP 919794107 | VALLEY NATL BANCORP | 1.5M | $17.1B | 0.22% | — | New |
| Ticker unavailableCUSIP 20337X109 | COMMSCOPE HLDG CO INC | 932.4K | $16.9B | 0.22% | — | New |
| DBX | DROPBOX INC | 600.3K | $16.7B | 0.22% | — | New |
| NYT | NEW YORK TIMES CO | 240.1K | $16.7B | 0.22% | — | New |
| BKR | BAKER HUGHES COMPANY | 359.8K | $16.4B | 0.21% | — | New |
| EEFT | EURONET WORLDWIDE INC | 214.2K | $16.3B | 0.21% | — | New |
| OTEX | OPEN TEXT CORP | 497K | $16.2B | 0.21% | — | New |
| ALSN | ALLISON TRANSMISSION HLDGS I | 163.7K | $16B | 0.21% | — | New |
| Ticker unavailableCUSIP 55616P104 | MACYS INC | 720.5K | $15.9B | 0.21% | — | New |
| Ticker unavailableCUSIP 723484101 | PINNACLE WEST CAP CORP | 174K | $15.4B | 0.20% | — | New |
| ZG | ZILLOW GROUP INC | 222.8K | $15.2B | 0.20% | — | — |
| PVH | PVH CORPORATION | 226.3K | $15.2B | 0.20% | — | New |
| IAU | ISHARES INC | 218.4K | $15.1B | 0.20% | — | New |
| Ticker unavailableCUSIP 453836108 | INDEPENDENT BK CORP MASS | 206.8K | $15.1B | 0.20% | — | New |
| FHI | FEDERATED HERMES INC | 286.6K | $14.9B | 0.20% | — | New |
| Ticker unavailableCUSIP G48833118 | WEATHERFORD INTL PLC | 187K | $14.6B | 0.19% | — | — |
| KGC | KINROSS GOLD CORP | 517.7K | $14.6B | 0.19% | — | New |
| ADT | ADT INC DEL | 1.8M | $14.6B | 0.19% | — | New |
| Ticker unavailableCUSIP 894164102 | TRAVEL PLUS LEISURE CO | 205.4K | $14.5B | 0.19% | — | New |
| KR | KROGER CO | 228.9K | $14.3B | 0.19% | — | New |
| RMBS | RAMBUS INC DEL | 154.3K | $14.2B | 0.19% | — | New |
| RNG | RINGCENTRAL INC | 487.2K | $14.1B | 0.18% | — | New |
| TGTX | TG THERAPEUTICS INC | 469.9K | $14B | 0.18% | — | New |
| Ticker unavailableCUSIP 680223104 | OLD REP INTL CORP | 303.9K | $13.9B | 0.18% | — | New |
| ALK | ALASKA AIR GROUP INC | 272.9K | $13.7B | 0.18% | — | New |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 230K | $13.7B | 0.18% | — | New |
| Ticker unavailableCUSIP 85208M102 | SPROUTS FMRS MKT INC | 171.1K | $13.6B | 0.18% | — | New |
| DEO | DIAGEO PLC | 157.8K | $13.6B | 0.18% | — | New |
| FLEX | FLEX LTD | 225K | $13.6B | 0.18% | — | New |
| AOS | SMITH A O CORP | 198.8K | $13.3B | 0.17% | — | New |
| Ticker unavailableCUSIP 126117100 | CNA FINL CORP | 277.6K | $13.3B | 0.17% | — | New |
| Ticker unavailableCUSIP 318672706 | FIRST BANCORP P R | 638.5K | $13.2B | 0.17% | — | New |
| VIK | VIKING HOLDINGS LTD | 185K | $13.2B | 0.17% | — | New |
| EBC | EASTERN BANKSHARES INC | 714.2K | $13.2B | 0.17% | — | New |
| SSRM | SSR MINING IN | 590.9K | $13B | 0.17% | — | New |
| TXT | TEXTRON INC | 144.1K | $12.6B | 0.16% | — | New |
| AEE | AMEREN CORP | 123.7K | $12.4B | 0.16% | — | New |
| Ticker unavailableCUSIP 37045V100 | GENERAL MTRS CO | 151.1K | $12.3B | 0.16% | — | New |
| BKU | BANKUNITED INC | 267.4K | $11.9B | 0.16% | — | New |
| WBD | WARNER BROS DISCOVERY INC | 411.5K | $11.9B | 0.16% | — | New |
| VOYA | VOYA FINANCIAL INC | 159.1K | $11.8B | 0.15% | — | New |
| NOV | NOV INC | 749.6K | $11.7B | 0.15% | — | New |
| ST | SENSATA TECHNOLOGIES HLDG PL | 349.5K | $11.6B | 0.15% | — | New |
| CELH | CELSIUS HLDGS INC | 254.2K | $11.6B | 0.15% | — | New |
| Ticker unavailableCUSIP 835495102 | SONOCO PRODS CO | 266.3K | $11.6B | 0.15% | — | New |
| SBLK | STAR BULK CARRIERS CORP. | 604.7K | $11.6B | 0.15% | — | New |
| PB | PROSPERITY BANCSHARES INC | 167.9K | $11.6B | 0.15% | — | New |
| MIR | MIRION TECHNOLOGIES INC | 489.9K | $11.5B | 0.15% | — | New |
| 1.2621E+107 | CNO FINL GROUP INC | 267.5K | $11.4B | 0.15% | — | New |
| Ticker unavailableCUSIP 192108504 | COEUR MNG INC | 634.3K | $11.3B | 0.15% | — | New |
| OMF | ONEMAIN HLDGS INC | 166.5K | $11.2B | 0.15% | — | New |
| CCL | CARNIVAL CORP | 367.4K | $11.2B | 0.15% | — | New |
| CE | CELANESE CORP DEL | 263.3K | $11.1B | 0.15% | — | New |
| LNTH | LANTHEUS HLDGS INC | 166.7K | $11.1B | 0.15% | — | New |
| FRSH | FRESHWORKS INC | 904.5K | $11.1B | 0.14% | — | New |
| AGO | ASSURED GUARANTY LTD | 122.1K | $11B | 0.14% | — | New |
| Ticker unavailableCUSIP 534187109 | LINCOLN NATL CORP IND | 244.3K | $10.9B | 0.14% | — | New |
| AGI | ALAMOS GOLD INC NEW | 281.3K | $10.9B | 0.14% | — | New |
| NDAQ | NASDAQ INC | 111.6K | $10.8B | 0.14% | — | New |
| YELP | YELP INC | 355.7K | $10.8B | 0.14% | — | — |
| UPWK | UPWORK INC | 541.1K | $10.7B | 0.14% | — | New |
| KSS | KOHLS CORP | 522.7K | $10.7B | 0.14% | — | New |
| Ticker unavailableCUSIP 156431108 | CENTURY ALUM CO | 271.8K | $10.6B | 0.14% | — | New |
| GGG | GRACO INC | 129.8K | $10.6B | 0.14% | — | New |
| Ticker unavailableCUSIP 50012A108 | KODIAK GAS SVCS INC | 283.2K | $10.6B | 0.14% | — | New |
| HAL | HALLIBURTON CO | 374.2K | $10.6B | 0.14% | — | New |
| Ticker unavailableCUSIP 88224Q107 | TEXAS CAP BANCSHARES INC | 115.6K | $10.5B | 0.14% | — | New |
| IREN | IREN LIMITED | 276.7K | $10.5B | 0.14% | — | New |
| Ticker unavailableCUSIP 866683105 | SUN CTRY AIRLS HLDGS INC | 713.7K | $10.3B | 0.13% | — | New |
| SNN | SMITH & NEPHEW PLC | 312.3K | $10.2B | 0.13% | — | New |
| ZM | ZOOM COMMUNICATIONS INC | 116.8K | $10.1B | 0.13% | — | — |
| OZK | BANK OZK LITTLE ROCK ARK | 218.3K | $10B | 0.13% | — | New |
| Ticker unavailableCUSIP 69888T207 | PAR PAC HOLDINGS INC | 284.2K | $10B | 0.13% | — | New |
| AR | ANTERO RESOURCES CORP | 289.7K | $10B | 0.13% | — | New |
| STNG | SCORPIO TANKERS INC | 196.2K | $10B | 0.13% | — | New |
| DXCM | DEXCOM INC | 149.3K | $9.9B | 0.13% | — | New |
| Ticker unavailableCUSIP 744573106 | PUBLIC SVC ENTERPRISE GRP IN | 122.6K | $9.8B | 0.13% | — | New |
| EBAY | EBAY INC. | 112.7K | $9.8B | 0.13% | — | New |
| CORT | CORCEPT THERAPEUTICS INC | 279K | $9.7B | 0.13% | — | New |
| CALM | CAL MAINE FOODS INC | 121.8K | $9.7B | 0.13% | — | New |
| ALKS | ALKERMES PLC | 344.5K | $9.6B | 0.13% | — | New |
| VFC | V F CORP | 527.4K | $9.5B | 0.12% | — | New |
| Ticker unavailableCUSIP 891160509 | TORONTO DOMINION BK ONT | 99.7K | $9.4B | 0.12% | — | New |
| NFG | NATIONAL FUEL GAS CO | 116.1K | $9.3B | 0.12% | — | New |
| CMG | CHIPOTLE MEXICAN GRILL INC | 250.7K | $9.3B | 0.12% | — | New |
| FIVN | FIVE9 INC | 457.8K | $9.2B | 0.12% | — | New |
| RELY | REMITLY GLOBAL INC | 661.1K | $9.1B | 0.12% | — | New |
| NWG | NATWEST GROUP PLC | 521.1K | $9.1B | 0.12% | — | New |
| Ticker unavailableCUSIP 959802109 | WESTERN UN CO | 961.2K | $8.9B | 0.12% | — | — |
| BSX | BOSTON SCIENTIFIC CORP | 93.7K | $8.9B | 0.12% | — | New |
| ZD | ZIFF DAVIS INC | 249.5K | $8.8B | 0.11% | — | — |
| PEGA | PEGASYSTEMS INC | 146.8K | $8.8B | 0.11% | — | New |
| Ticker unavailableCUSIP 31620M106 | FIDELITY NATL INFORMATION SV | 131.5K | $8.7B | 0.11% | — | New |
| Ticker unavailableCUSIP 926400102 | VICTORIAS SECRET AND CO | 161.1K | $8.7B | 0.11% | — | New |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 327.4K | $8.6B | 0.11% | — | New |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 228.5K | $8.6B | 0.11% | — | New |
| ENPH | ENPHASE ENERGY INC | 263.8K | $8.5B | 0.11% | — | New |
| Ticker unavailableCUSIP 20717M103 | CONFLUENT INC | 278.5K | $8.4B | 0.11% | — | New |
| LRN | STRIDE INC | 129K | $8.4B | 0.11% | — | New |
| ADNT | ADIENT PLC | 429.3K | $8.2B | 0.11% | — | New |
| AS | AMER SPORTS INC | 219.2K | $8.2B | 0.11% | — | New |
| FLS | FLOWSERVE CORP | 116.5K | $8.1B | 0.11% | — | New |
| TTC | TORO CO | 102.2K | $8B | 0.11% | — | New |
| NWE | NORTHWESTERN ENERGY GROUP IN | 123.8K | $8B | 0.10% | — | New |
| PCOR | PROCORE TECHNOLOGIES INC | 109.4K | $8B | 0.10% | — | New |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 104.5K | $7.9B | 0.10% | — | New |
| EVRG | EVERGY INC | 108.8K | $7.9B | 0.10% | — | New |
| Ticker unavailableCUSIP 67103H107 | OREILLY AUTOMOTIVE INC | 84.8K | $7.7B | 0.10% | — | New |
| Ticker unavailableCUSIP 281020107 | EDISON INTL | 128.3K | $7.7B | 0.10% | — | New |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 149.4K | $7.5B | 0.10% | — | New |
| HOG | HARLEY DAVIDSON INC | 364.2K | $7.5B | 0.10% | — | New |
| Ticker unavailableCUSIP 74624M102 | PURE STORAGE INC | 110.3K | $7.4B | 0.10% | — | New |
| SFD | SMITHFIELD FOODS INC | 327.5K | $7.3B | 0.10% | — | New |
| IRDM | IRIDIUM COMMUNICATIONS INC | 419.8K | $7.3B | 0.10% | — | New |
| BOX | BOX INC | 241.4K | $7.2B | 0.09% | — | New |
| Ticker unavailableCUSIP 02005N100 | ALLY FINL INC | 159.4K | $7.2B | 0.09% | — | New |
| GLOB | GLOBANT S A | 108.2K | $7.1B | 0.09% | — | New |
| TNET | TRINET GROUP INC | 119.3K | $7.1B | 0.09% | — | New |
| 13091103 | ALBERTSONS COS INC | 404.6K | $6.9B | 0.09% | — | New |
| Ticker unavailableCUSIP 32055Y201 | FIRST INTST BANCSYSTEM INC | 199.4K | $6.9B | 0.09% | — | New |
| SBUX | STARBUCKS CORP | 81.8K | $6.9B | 0.09% | — | New |
| UEC | URANIUM ENERGY CORP | 585.5K | $6.8B | 0.09% | — | New |
| Ticker unavailableCUSIP 422704106 | HECLA MNG CO | 353.6K | $6.8B | 0.09% | — | New |
| PAGS | PAGSEGURO DIGITAL LTD | 692.4K | $6.7B | 0.09% | — | New |
| Ticker unavailableCUSIP 457730109 | INSPIRE MED SYS INC | 71.7K | $6.6B | 0.09% | — | New |
| EW | EDWARDS LIFESCIENCES CORP | 76.8K | $6.5B | 0.09% | — | New |
| TDC | TERADATA CORP DEL | 214.6K | $6.5B | 0.09% | — | New |
| OGN | ORGANON & CO | 909.2K | $6.5B | 0.09% | — | New |
| TMHC | TAYLOR MORRISON HOME CORP | 110.7K | $6.5B | 0.09% | — | New |
| EMN | EASTMAN CHEM CO | 102.1K | $6.5B | 0.09% | — | New |
| TRU | TRANSUNION | 74.7K | $6.4B | 0.08% | — | New |
| FAST | FASTENAL CO | 158.9K | $6.4B | 0.08% | — | New |
| POST | POST HLDGS INC | 63.2K | $6.3B | 0.08% | — | New |
| LKQ | LKQ CORP | 206.2K | $6.2B | 0.08% | — | New |
| NSIT | INSIGHT ENTERPRISES INC | 76K | $6.2B | 0.08% | — | New |
| Ticker unavailableCUSIP 928254101 | VIRTU FINL INC | 185.7K | $6.2B | 0.08% | — | New |
| FTDR | FRONTDOOR INC | 106K | $6.1B | 0.08% | — | New |
| CNXC | CONCENTRIX CORP | 145.8K | $6.1B | 0.08% | — | New |
| LVS | LAS VEGAS SANDS CORP | 93.1K | $6.1B | 0.08% | — | New |
| SRPT | SAREPTA THERAPEUTICS INC | 280.6K | $6B | 0.08% | — | New |
| TTD | THE TRADE DESK INC | 158K | $6B | 0.08% | — | New |
| KDP | KEURIG DR PEPPER INC | 209K | $5.9B | 0.08% | — | New |
| Ticker unavailableCUSIP 78463M107 | SPS COMM INC | 65.6K | $5.8B | 0.08% | — | New |
| BC | BRUNSWICK CORP | 78.3K | $5.8B | 0.08% | — | New |
| ASGN | ASGN INC | 119.4K | $5.8B | 0.08% | — | New |
| BBWI | BATH & BODY WORKS INC | 285.8K | $5.7B | 0.08% | — | New |
| SARO | STANDARDAERO INC | 196.6K | $5.6B | 0.07% | — | New |
| PII | POLARIS INC | 88.9K | $5.6B | 0.07% | — | New |
| BRBR | BELLRING BRANDS INC | 210.1K | $5.6B | 0.07% | — | New |
| RUN | SUNRUN INC | 304K | $5.6B | 0.07% | — | New |
| Ticker unavailableCUSIP 609207105 | MONDELEZ INTL INC | 103.4K | $5.6B | 0.07% | — | New |
| BE | BLOOM ENERGY CORP | 64K | $5.6B | 0.07% | — | New |
| AMCR | AMCOR PLC | 661.6K | $5.5B | 0.07% | — | New |
| APG | API GROUP CORP | 143.8K | $5.5B | 0.07% | — | New |
| Ticker unavailableCUSIP 76131D103 | RESTAURANT BRANDS INTL INC | 80.2K | $5.5B | 0.07% | — | New |
| XRAY | DENTSPLY SIRONA INC | 476.6K | $5.4B | 0.07% | — | New |
| Ticker unavailableCUSIP 05550J101 | BJS WHSL CLUB HLDGS INC | 60.4K | $5.4B | 0.07% | — | New |
| ED | CONSOLIDATED EDISON INC | 54.4K | $5.4B | 0.07% | — | New |
| IONS | IONIS PHARMACEUTICALS INC | 67.7K | $5.4B | 0.07% | — | New |
| FLYW | FLYWIRE CORPORATION | 377.9K | $5.4B | 0.07% | — | New |
| PAYO | PAYONEER GLOBAL INC | 947.8K | $5.3B | 0.07% | — | New |
| FWONA | LIBERTY MEDIA CORP DEL | 53.6K | $5.3B | 0.07% | — | New |
| WHR | WHIRLPOOL CORP | 72.5K | $5.2B | 0.07% | — | — |
| Ticker unavailableCUSIP 89214P109 | TOWNEBANK PORTSMOUTH VA | 156K | $5.2B | 0.07% | — | New |
| DAL | DELTA AIR LINES INC DEL | 74.9K | $5.2B | 0.07% | — | New |
| CARG | CARGURUS INC | 135.2K | $5.2B | 0.07% | — | New |
| IE | IVANHOE ELECTRIC INC | 324.4K | $5.2B | 0.07% | — | New |
| ESI | ELEMENT SOLUTIONS INC | 207.4K | $5.2B | 0.07% | — | New |
| RHI | ROBERT HALF INC. | 189.2K | $5.1B | 0.07% | — | New |
| MKC | MCCORMICK & CO INC | 74.6K | $5.1B | 0.07% | — | New |
| VZ | VERIZON COMMUNICATIONS INC | 124.7K | $5.1B | 0.07% | — | New |
| ITGR | INTEGER HLDGS CORP | 64.3K | $5B | 0.07% | — | New |
| CL | COLGATE PALMOLIVE CO | 63.1K | $5B | 0.07% | — | New |
| PRVA | PRIVIA HEALTH GROUP INC | 210K | $5B | 0.07% | — | New |
| UUUU | ENERGY FUELS INC | 341.5K | $5B | 0.07% | — | New |
| VNT | VONTIER CORPORATION | 133.2K | $5B | 0.06% | — | New |
| TREX | TREX CO INC | 140.3K | $4.9B | 0.06% | — | New |
| SYM | SYMBOTIC INC | 82.6K | $4.9B | 0.06% | — | New |
| INVH | INVITATION HOMES INC | 176.3K | $4.9B | 0.06% | — | New |
| SLM | SLM CORP | 178.6K | $4.8B | 0.06% | — | New |
| WSC | WILLSCOT HLDGS CORP | 256.4K | $4.8B | 0.06% | — | — |
| IDR | IDAHO STRATEGIC RESOURCES | 119.5K | $4.8B | 0.06% | — | New |
| Ticker unavailableCUSIP 64115T104 | NETSCOUT SYS INC | 177.2K | $4.8B | 0.06% | — | New |
| MMS | MAXIMUS INC | 55.3K | $4.8B | 0.06% | — | New |
| Ticker unavailableCUSIP 36467J108 | GAMING & LEISURE PPTYS INC | 105.6K | $4.7B | 0.06% | — | New |
| LMND | LEMONADE INC | 66.1K | $4.7B | 0.06% | — | New |
| LUMN | LUMEN TECHNOLOGIES INC | 595.4K | $4.6B | 0.06% | — | New |
| CMS | CMS ENERGY CORP | 66.1K | $4.6B | 0.06% | — | New |
| Ticker unavailableCUSIP 925652109 | VICI PPTYS INC | 164K | $4.6B | 0.06% | — | New |
| GEO | GEO GROUP INC NEW | 281.2K | $4.5B | 0.06% | — | New |
| RIOT | RIOT PLATFORMS INC | 355.6K | $4.5B | 0.06% | — | New |
| COLM | COLUMBIA SPORTSWEAR CO | 81.8K | $4.5B | 0.06% | — | New |
| CUBE | CUBESMART | 124.9K | $4.5B | 0.06% | — | New |
| TDOC | TELADOC HEALTH INC | 634.5K | $4.4B | 0.06% | — | New |
| WK | WORKIVA INC | 50.3K | $4.3B | 0.06% | — | — |
| RAMP | LIVERAMP HLDGS INC | 147.2K | $4.3B | 0.06% | — | New |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 265.5K | $4.3B | 0.06% | — | New |
| IR | INGERSOLL RAND INC | 54.1K | $4.3B | 0.06% | — | New |
| Ticker unavailableCUSIP 969457100 | WILLIAMS COS INC | 71.1K | $4.3B | 0.06% | — | — |
| CRML | CRITICAL METALS CORP | 610.5K | $4.2B | 0.06% | — | New |
| KBR | KBR INC | 104.9K | $4.2B | 0.06% | — | New |
| VSAT | VIASAT INC | 121.9K | $4.2B | 0.06% | — | New |
| CLSK | CLEANSPARK INC | 410.1K | $4.2B | 0.05% | — | New |
| DXC | DXC TECHNOLOGY CO | 281.3K | $4.1B | 0.05% | — | New |
| FCX | FREEPORT-MCMORAN INC | 80.6K | $4.1B | 0.05% | — | New |
| PPC | PILGRIMS PRIDE CORP | 104.5K | $4.1B | 0.05% | — | New |
| ACM | AECOM | 42.7K | $4.1B | 0.05% | — | New |
| 71813109 | BAXTER INTL INC | 210.8K | $4B | 0.05% | — | New |
| BFH | BREAD FINANCIAL HOLDINGS INC | 54.3K | $4B | 0.05% | — | New |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 60K | $4B | 0.05% | — | New |
| RBRK | RUBRIK INC. | 51.9K | $4B | 0.05% | — | New |
| DNN | DENISON MINES CORP | 1.5M | $3.9B | 0.05% | — | New |
| CNC | CENTENE CORP DEL | 94.5K | $3.9B | 0.05% | — | New |
| TGT | TARGET CORP | 39.5K | $3.9B | 0.05% | — | New |
| VAL | VALARIS LTD | 76K | $3.8B | 0.05% | — | New |
| UPS | UNITED PARCEL SERVICE INC | 38.5K | $3.8B | 0.05% | — | New |
| SBSW | SIBANYE STILLWATER LTD | 265.7K | $3.8B | 0.05% | — | New |
| OLN | OLIN CORP | 177.5K | $3.7B | 0.05% | — | New |
| ACAD | ACADIA PHARMACEUTICALS INC | 138.2K | $3.7B | 0.05% | — | New |
| EQNR | EQUINOR ASA | 155K | $3.7B | 0.05% | — | New |
| VKTX | VIKING THERAPEUTICS INC | 103.7K | $3.6B | 0.05% | — | New |
| APLS | APELLIS PHARMACEUTICALS INC | 143.8K | $3.6B | 0.05% | — | New |
| FRMI | FERMI INC | 450.9K | $3.6B | 0.05% | — | New |
| Ticker unavailableCUSIP 197236102 | COLUMBIA BKG SYS INC | 129K | $3.6B | 0.05% | — | New |
| Ticker unavailableCUSIP 169905106 | CHOICE HOTELS INTL INC | 37.7K | $3.6B | 0.05% | — | New |
| Q | QNITY ELECTRONICS INC | 43.8K | $3.6B | 0.05% | — | New |
| NKE | NIKE INC | 55.8K | $3.6B | 0.05% | — | New |
| COTY | COTY INC | 1.1M | $3.5B | 0.05% | — | New |
| QS | QUANTUMSCAPE CORP | 336.1K | $3.5B | 0.05% | — | New |
| CALX | CALIX INC | 65.5K | $3.5B | 0.05% | — | New |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 434.7K | $3.5B | 0.05% | — | New |
| OKE | ONEOK INC NEW | 46.9K | $3.4B | 0.05% | — | New |
| Ticker unavailableCUSIP 654484609 | NIOCORP DEVS LTD | 645.9K | $3.4B | 0.04% | — | New |
| 71734107 | BAUSCH HEALTH COS INC | 489.4K | $3.4B | 0.04% | — | New |
| ADMA | ADMA BIOLOGICS INC | 186.5K | $3.4B | 0.04% | — | New |
| KVUE | KENVUE INC | 196.1K | $3.4B | 0.04% | — | New |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 40K | $3.4B | 0.04% | — | New |
| SMG | SCOTTS MIRACLE-GRO CO | 57.6K | $3.4B | 0.04% | — | New |
| OKLO | OKLO INC | 46.8K | $3.4B | 0.04% | — | New |
| Ticker unavailableCUSIP G39108108 | GATES INDL CORP PLC | 156.5K | $3.4B | 0.04% | — | New |
| HRL | HORMEL FOODS CORP | 141.7K | $3.4B | 0.04% | — | New |
| BBIO | BRIDGEBIO PHARMA INC | 43.2K | $3.3B | 0.04% | — | New |
| ALIT | ALIGHT INC | 1.7M | $3.3B | 0.04% | — | New |
| VC | VISTEON CORP | 34.3K | $3.3B | 0.04% | — | New |
| USAR | USA RARE EARTH INC | 273K | $3.2B | 0.04% | — | New |
| TSCO | TRACTOR SUPPLY CO | 63.7K | $3.2B | 0.04% | — | New |
| Ticker unavailableCUSIP 12653C108 | CNX RES CORP | 85.9K | $3.2B | 0.04% | — | New |
| LBRDA | LIBERTY BROADBAND CORP | 65K | $3.2B | 0.04% | — | New |
| MP | MP MATERIALS CORP | 62.5K | $3.2B | 0.04% | — | New |
| ON | ON SEMICONDUCTOR CORP | 58K | $3.1B | 0.04% | — | New |
| GIL | GILDAN ACTIVEWEAR INC | 49.5K | $3.1B | 0.04% | — | New |
| Ticker unavailableCUSIP 360271100 | FULTON FINL CORP PA | 159.8K | $3.1B | 0.04% | — | New |
| YETI | YETI HLDGS INC | 69.3K | $3.1B | 0.04% | — | — |
| Ticker unavailableCUSIP G0750C108 | AXALTA COATING SYS LTD | 94.6K | $3.1B | 0.04% | — | New |
| SO | SOUTHERN CO | 35K | $3B | 0.04% | — | New |
| SPY | SPDR S&P 500 ETF TR | 4.5M | $3B | 0.04% | — | New |
| RKLB | ROCKET LAB CORP | 43.5K | $3B | 0.04% | — | New |
| KTB | KONTOOR BRANDS INC | 49.6K | $3B | 0.04% | — | New |
| Ticker unavailableCUSIP 75605Y106 | ANYWHERE REAL ESTATE INC | 213.7K | $3B | 0.04% | — | New |
| AMKR | AMKOR TECHNOLOGY INC | 76.1K | $3B | 0.04% | — | New |
| MCW | MISTER CAR WASH INC | 540.2K | $3B | 0.04% | — | New |
| BILL | BILL HOLDINGS INC | 54.9K | $3B | 0.04% | — | New |
| AES | AES CORP | 208.5K | $3B | 0.04% | — | New |
| QRVO | QORVO INC | 34.9K | $3B | 0.04% | — | New |
| CC | CHEMOURS CO | 249.2K | $2.9B | 0.04% | — | New |
| GLBE | GLOBAL E ONLINE LTD | 74.6K | $2.9B | 0.04% | — | New |
| NXE | NEXGEN ENERGY LTD | 317.1K | $2.9B | 0.04% | — | New |
| Ticker unavailableCUSIP 844741108 | SOUTHWEST AIRLS CO | 70.6K | $2.9B | 0.04% | — | New |
| Ticker unavailableCUSIP 737630103 | POTLATCHDELTIC CORPORATION | 72.9K | $2.9B | 0.04% | — | New |
| TXG | 10X GENOMICS INC | 177.7K | $2.9B | 0.04% | — | New |
| TRMB | TRIMBLE INC | 36.8K | $2.9B | 0.04% | — | New |
| HBM | HUDBAY MINERALS INC | 144.3K | $2.9B | 0.04% | — | New |
| Ticker unavailableCUSIP 464287200 | ISHARES TR | 4.2M | $2.9B | 0.04% | — | New |
| AMWD | AMERICAN WOODMARK CORPORATIO | 53.1K | $2.9B | 0.04% | — | New |
| Ticker unavailableCUSIP 736508847 | PORTLAND GEN ELEC CO | 59.1K | $2.8B | 0.04% | — | New |
| Ticker unavailableCUSIP 17888H103 | CIVITAS RESOURCES INC | 104.6K | $2.8B | 0.04% | — | New |
| LZ | LEGALZOOM COM INC | 284.4K | $2.8B | 0.04% | — | New |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 31.2K | $2.8B | 0.04% | — | — |
| FMC | FMC CORP | 201.8K | $2.8B | 0.04% | — | New |
| Ticker unavailableCUSIP 29670G102 | ESSENTIAL UTILS INC | 72.9K | $2.8B | 0.04% | — | New |
| Ticker unavailableCUSIP 370334104 | GENERAL MLS INC | 60K | $2.8B | 0.04% | — | New |
| RPD | RAPID7 INC | 182K | $2.8B | 0.04% | — | New |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 180.3K | $2.8B | 0.04% | — | New |
| BTU | PEABODY ENERGY CORP | 92.8K | $2.8B | 0.04% | — | New |
| Ticker unavailableCUSIP 87161C501 | SYNOVUS FINL CORP | 54.5K | $2.7B | 0.04% | — | New |
| Ticker unavailableCUSIP H5919C104 | ON HLDG AG | 58.1K | $2.7B | 0.04% | — | New |
| NVST | ENVISTA HOLDINGS CORPORATION | 124.1K | $2.7B | 0.04% | — | New |
| CMC | COMMERCIAL METALS CO | 37.6K | $2.6B | 0.03% | — | New |
| ALNT | ALLIENT INC | 48.4K | $2.6B | 0.03% | — | New |
| CPRI | CAPRI HOLDINGS LIMITED | 106.5K | $2.6B | 0.03% | — | New |
| MQ | MARQETA INC | 543.4K | $2.6B | 0.03% | — | New |
| UGI | UGI CORP NEW | 67.8K | $2.5B | 0.03% | — | New |
| Ticker unavailableCUSIP 559222401 | MAGNA INTL INC | 47.4K | $2.5B | 0.03% | — | New |
| ERO | ERO COPPER CORP | 88.8K | $2.5B | 0.03% | — | New |
| KMX | CARMAX INC | 64.6K | $2.5B | 0.03% | — | New |
| SIG | SIGNET JEWELERS LIMITED | 30.1K | $2.5B | 0.03% | — | New |
| NBIS | NEBIUS GROUP N.V. | 29.3K | $2.5B | 0.03% | — | New |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 171.3K | $2.4B | 0.03% | — | New |
| Ticker unavailableCUSIP 11120U105 | BRIXMOR PPTY GROUP INC | 91.1K | $2.4B | 0.03% | — | New |
| CHD | CHURCH & DWIGHT CO INC | 28.4K | $2.4B | 0.03% | — | New |
| MGNI | MAGNITE INC | 145.2K | $2.4B | 0.03% | — | New |
| Ticker unavailableCUSIP 125269100 | CF INDS HLDGS INC | 30.1K | $2.3B | 0.03% | — | New |
| Ticker unavailableCUSIP 816300107 | SELECTIVE INS GROUP INC | 27.6K | $2.3B | 0.03% | — | New |
| APPN | APPIAN CORP | 64.9K | $2.3B | 0.03% | — | New |
| RDN | RADIAN GROUP INC | 63.6K | $2.3B | 0.03% | — | New |
| ALRM | ALARM COM HLDGS INC | 44.3K | $2.3B | 0.03% | — | New |
| GPK | GRAPHIC PACKAGING HLDG CO | 149.8K | $2.3B | 0.03% | — | New |
| KMI | KINDER MORGAN INC DEL | 81.5K | $2.2B | 0.03% | — | New |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 77.6K | $2.2B | 0.03% | — | New |
| FUL | FULLER H B CO | 37.2K | $2.2B | 0.03% | — | New |
| SYY | SYSCO CORP | 29.6K | $2.2B | 0.03% | — | New |
| Ticker unavailableCUSIP 92936U109 | WP CAREY INC | 33.7K | $2.2B | 0.03% | — | — |
| TTEK | TETRA TECH INC NEW | 64.3K | $2.2B | 0.03% | — | New |
| CBT | CABOT CORP | 32.5K | $2.2B | 0.03% | — | New |
| KFY | KORN FERRY | 32.5K | $2.1B | 0.03% | — | New |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 37.1K | $2.1B | 0.03% | — | New |
| QTWO | Q2 HLDGS INC | 29.6K | $2.1B | 0.03% | — | New |
| NCNO | NCINO INC | 83.1K | $2.1B | 0.03% | — | New |
| TAP | MOLSON COORS BEVERAGE CO | 45.4K | $2.1B | 0.03% | — | New |
| LBRT | LIBERTY ENERGY INC | 114.4K | $2.1B | 0.03% | — | New |
| PD | PAGERDUTY INC | 160.2K | $2.1B | 0.03% | — | New |
| HOPE | HOPE BANCORP INC | 188.3K | $2.1B | 0.03% | — | New |
| CWEN | CLEARWAY ENERGY INC | 60.6K | $2B | 0.03% | — | New |
| HESM | HESS MIDSTREAM LP | 58.4K | $2B | 0.03% | — | New |
| SMPL | SIMPLY GOOD FOODS CO | 100.2K | $2B | 0.03% | — | New |
| NTLA | INTELLIA THERAPEUTICS INC | 223.2K | $2B | 0.03% | — | New |
| AM | ANTERO MIDSTREAM CORP | 111.7K | $2B | 0.03% | — | New |
| CPNG | COUPANG INC | 84.2K | $2B | 0.03% | — | New |
| NGVT | INGEVITY CORP | 33.4K | $2B | 0.03% | — | New |
| PPL | PPL CORP | 54.9K | $1.9B | 0.03% | — | New |
| FROG | JFROG LTD | 30.7K | $1.9B | 0.03% | — | New |
| AMTB | AMERANT BANCORP INC | 98K | $1.9B | 0.03% | — | New |
| LC | LENDINGCLUB CORP | 100.8K | $1.9B | 0.03% | — | New |
| HQY | HEALTHEQUITY INC | 20.8K | $1.9B | 0.03% | — | New |
| PFGC | PERFORMANCE FOOD GROUP CO | 20.9K | $1.9B | 0.02% | — | New |
| SONO | SONOS INC | 106.6K | $1.9B | 0.02% | — | New |
| TEX | TEREX CORP NEW | 34.9K | $1.9B | 0.02% | — | New |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 235.6K | $1.8B | 0.02% | — | New |
| BL | BLACKLINE INC | 33.2K | $1.8B | 0.02% | — | New |
| Ticker unavailableCUSIP 75281A109 | RANGE RES CORP | 51.8K | $1.8B | 0.02% | — | New |
| EQT | EQT CORP | 34K | $1.8B | 0.02% | — | New |
| PRG | PROG HOLDINGS INC | 60.9K | $1.8B | 0.02% | — | New |
| Ticker unavailableCUSIP 922417100 | VEECO INSTRS INC DEL | 62.3K | $1.8B | 0.02% | — | New |
| SIRI | SIRIUSXM HOLDINGS INC | 88.3K | $1.8B | 0.02% | — | New |
| GLW | CORNING INC | 20K | $1.8B | 0.02% | — | New |
| OI | O-I GLASS INC | 116K | $1.7B | 0.02% | — | New |
| 64149107 | BANK NOVA SCOTIA HALIFAX | 23K | $1.7B | 0.02% | — | New |
| BEN | FRANKLIN RESOURCES INC | 71K | $1.7B | 0.02% | — | New |
| Ticker unavailableCUSIP 675234108 | OCEANFIRST FINL CORP | 94.3K | $1.7B | 0.02% | — | New |
| NNN | NNN REIT INC | 42.7K | $1.7B | 0.02% | — | New |
| NFLX | NETFLIX INC | 18K | $1.7B | 0.02% | — | New |
| RBLX | ROBLOX CORP | 20.7K | $1.7B | 0.02% | — | New |
| HPQ | HP INC | 74.8K | $1.7B | 0.02% | — | New |
| Ticker unavailableCUSIP 134429109 | THE CAMPBELLS COMPANY | 59.4K | $1.7B | 0.02% | — | New |
| REZI | RESIDEO TECHNOLOGIES INC | 46.8K | $1.6B | 0.02% | — | New |
| DLB | DOLBY LABORATORIES INC | 25.3K | $1.6B | 0.02% | — | New |
| PTEN | PATTERSON-UTI ENERGY INC | 264.3K | $1.6B | 0.02% | — | New |
| AIP | ARTERIS INC | 104.1K | $1.6B | 0.02% | — | New |
| HBAN | HUNTINGTON BANCSHARES INC | 92.8K | $1.6B | 0.02% | — | New |
| AZTA | AZENTA INC | 47.9K | $1.6B | 0.02% | — | New |
| CVE | CENOVUS ENERGY INC | 91.1K | $1.5B | 0.02% | — | New |
| 29899101 | AMER STATES WTR CO | 20.7K | $1.5B | 0.02% | — | New |
| Ticker unavailableCUSIP 47233W109 | JEFFERIES FINL GROUP INC | 23.8K | $1.5B | 0.02% | — | New |
| Ticker unavailableCUSIP 556269108 | MADDEN STEVEN LTD | 35.3K | $1.5B | 0.02% | — | New |
| FORM | FORMFACTOR INC | 26K | $1.4B | 0.02% | — | New |
| Ticker unavailableCUSIP 37247D106 | GENWORTH FINL INC | 160.3K | $1.4B | 0.02% | — | New |
| OUST | OUSTER INC | 66.8K | $1.4B | 0.02% | — | New |
| NOMD | NOMAD FOODS LTD | 114.5K | $1.4B | 0.02% | — | New |
| DAR | DARLING INGREDIENTS INC | 39.2K | $1.4B | 0.02% | — | New |
| TENB | TENABLE HLDGS INC | 59.8K | $1.4B | 0.02% | — | New |
| IAC | IAC INC | 35.8K | $1.4B | 0.02% | — | New |
| TKR | TIMKEN CO | 16.4K | $1.4B | 0.02% | — | New |
| ROL | ROLLINS INC | 22.5K | $1.3B | 0.02% | — | New |
| XEL | XCEL ENERGY INC | 18K | $1.3B | 0.02% | — | — |
| DD | DUPONT DE NEMOURS INC | 33.1K | $1.3B | 0.02% | — | New |
| STNE | STONECO LTD | 89.3K | $1.3B | 0.02% | — | New |
| KHC | KRAFT HEINZ CO | 52.8K | $1.3B | 0.02% | — | New |
| HCC | WARRIOR MET COAL INC | 14.4K | $1.3B | 0.02% | — | New |
| SHAK | SHAKE SHACK INC | 15.5K | $1.3B | 0.02% | — | New |
| DOCN | DIGITALOCEAN HLDGS INC | 25.8K | $1.2B | 0.02% | — | New |
| PTCT | PTC THERAPEUTICS INC | 16.2K | $1.2B | 0.02% | — | New |
| Ticker unavailableCUSIP 353514102 | FRANKLIN ELEC INC | 12.7K | $1.2B | 0.02% | — | New |
| VCYT | VERACYTE INC | 28.4K | $1.2B | 0.02% | — | New |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14.5K | $1.2B | 0.02% | — | New |
| AAP | ADVANCE AUTO PARTS INC | 30K | $1.2B | 0.02% | — | New |
| ICL | ICL GROUP LTD | 206K | $1.2B | 0.02% | — | New |
| TRIP | TRIPADVISOR INC | 80.6K | $1.2B | 0.02% | — | New |
| TTMI | TTM TECHNOLOGIES INC | 16.7K | $1.1B | 0.01% | — | New |
| AVT | AVNET INC | 23.9K | $1.1B | 0.01% | — | New |
| MAN | MANPOWERGROUP INC WIS | 38.4K | $1.1B | 0.01% | — | New |
| RUSHA | RUSH ENTERPRISES INC | 21.1K | $1.1B | 0.01% | — | New |
| UAA | UNDER ARMOUR INC | 228.4K | $1.1B | 0.01% | — | New |
| Ticker unavailableCUSIP 589378108 | MERCURY SYS INC | 15.5K | $1.1B | 0.01% | — | New |
| Ticker unavailableCUSIP 624758108 | MUELLER WTR PRODS INC | 45.2K | $1.1B | 0.01% | — | New |
| ULCC | FRONTIER COMMUNICATIONS PARE | 27.9K | $1.1B | 0.01% | — | New |
| PBF | PBF ENERGY INC | 38.9K | $1.1B | 0.01% | — | New |
| SOLV | SOLVENTUM CORP | 13.3K | $1.1B | 0.01% | — | New |
| HAFN | HAFNIA LTD | 193K | $1B | 0.01% | — | New |
| Ticker unavailableCUSIP 31847R102 | FIRST AMERN FINL CORP | 16.7K | $1B | 0.01% | — | New |
| CPRT | COPART INC | 26.1K | $1B | 0.01% | — | New |
| CLVT | CLARIVATE PLC | 304.6K | $1B | 0.01% | — | New |
| FLO | FLOWERS FOODS INC | 93.5K | $1B | 0.01% | — | New |
| NSP | INSPERITY INC | 26.2K | $1B | 0.01% | — | New |
| PRGO | PERRIGO CO PLC | 72.6K | $1B | 0.01% | — | New |
| IPAR | INTERPARFUMS INC | 11.9K | $1B | 0.01% | — | New |
| TSN | TYSON FOODS INC | 17.1K | $1B | 0.01% | — | New |
| Ticker unavailableCUSIP 436440101 | HOLOGIC INC | 13.4K | $1B | 0.01% | — | New |
| Ticker unavailableCUSIP 13057Q305 | CALIFORNIA RES CORP | 22.4K | $1B | 0.01% | — | New |
| DOCS | DOXIMITY INC | 22.6K | $1B | 0.01% | — | New |
| LTM | LATAM AIRLINES GROUP SA | 18.4K | $996.3M | 0.01% | — | New |
| FE | FIRSTENERGY CORP | 22.1K | $989.6M | 0.01% | — | New |
| Ticker unavailableCUSIP 98983L108 | ZURN ELKAY WATER SOLNS CORP | 21.2K | $984.3M | 0.01% | — | — |
| FRPT | FRESHPET INC | 16.1K | $979.5M | 0.01% | — | New |
| Ticker unavailableCUSIP 81619Q105 | SELECT MED HLDGS CORP | 65.2K | $967.8M | 0.01% | — | New |
| Ticker unavailableCUSIP 04316A108 | ARTISAN PARTNERS ASSET MGMT | 23.4K | $953.8M | 0.01% | — | New |
| Ticker unavailableCUSIP 552848103 | MGIC INVT CORP WIS | 32.1K | $937.1M | 0.01% | — | New |
| AG | FIRST MAJESTIC SILVER CORP | 54.8K | $913.6M | 0.01% | — | New |
| WOR | WORTHINGTON ENTERPRISES INC | 17.4K | $895.5M | 0.01% | — | — |
| SM | SM ENERGY CO | 47.5K | $888.5M | 0.01% | — | New |
| AVNT | AVIENT CORPORATION | 28.1K | $877.7M | 0.01% | — | New |
| VRRM | VERRA MOBILITY CORP | 38.8K | $868.9M | 0.01% | — | New |
| EXC | EXELON CORP | 19.8K | $860.9M | 0.01% | — | New |
| 957100 | ABM INDS INC | 19.7K | $833.8M | 0.01% | — | New |
| LEG | LEGGETT & PLATT INC | 74.6K | $820.9M | 0.01% | — | New |
| SRAD | SPORTRADAR GROUP AG | 34K | $808.1M | 0.01% | — | New |
| Ticker unavailableCUSIP 553530106 | MSC INDL DIRECT INC | 9.5K | $798M | 0.01% | — | New |
| HTZ | HERTZ GLOBAL HLDGS INC | 152.2K | $782.5M | 0.01% | — | New |
| Ticker unavailableCUSIP 911163103 | UNITED NAT FOODS INC | 22.9K | $770.3M | 0.01% | — | New |
| RTNTF | RIO TINTO PLC | 9.5K | $757.2M | 0.01% | — | New |
| PLUG | PLUG POWER INC | 377.6K | $743.8M | 0.01% | — | New |
| IVZ | INVESCO LTD | 28K | $736M | 0.01% | — | New |
| Ticker unavailableCUSIP 95058W100 | WENDYS CO | 87.5K | $729.1M | 0.01% | — | — |
| NVDA | NVIDIA CORPORATION | 3.9M | $720.9M | 0.01% | — | New |
| TAC | TRANSALTA CORP | 56.2K | $711.1M | 0.01% | — | New |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 13.9K | $696.4M | 0.01% | — | New |
| Ticker unavailableCUSIP 300426103 | EVERUS CONSTR GROUP | 8K | $686.9M | 0.01% | — | New |
| MOS | MOSAIC CO NEW | 28.5K | $685.7M | 0.01% | — | New |
| CM | CANADIAN IMPERIAL BANK OF CO | 7.4K | $672.8M | 0.01% | — | New |
| AIIR | AIR LEASE CORP | 10.4K | $668.8M | 0.01% | — | New |
| BCE | BCE INC | 27.8K | $664.4M | 0.01% | — | New |
| NWL | NEWELL BRANDS INC | 172.7K | $642.4M | 0.01% | — | New |
| BLKB | BLACKBAUD INC | 9.9K | $629.1M | 0.01% | — | New |
| Ticker unavailableCUSIP 879433829 | TELEPHONE & DATA SYS INC | 15K | $613.6M | 0.01% | — | New |
| CSGP | COSTAR GROUP INC | 9K | $606.5M | 0.01% | — | New |
| CLF | CLEVELAND-CLIFFS INC NEW | 45.4K | $603.5M | 0.01% | — | New |
| KEN | KENON HLDGS LTD | 9K | $599.8M | 0.01% | — | New |
| ITRI | ITRON INC | 6.5K | $599.4M | 0.01% | — | New |
| LAZ | LAZARD INC | 12.3K | $597.6M | 0.01% | — | New |
| Ticker unavailableCUSIP 464288513 | ISHARES TR | 7.3K | $591.3M | 0.01% | — | New |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9.3K | $590M | 0.01% | — | New |
| NEE | NEXTERA ENERGY INC | 7.3K | $585.8M | 0.01% | — | New |
| DCI | DONALDSON INC | 6.6K | $581.4M | 0.01% | — | New |
| HSIC | HENRY SCHEIN INC | 7.4K | $560.3M | 0.01% | — | New |
| D | DOMINION ENERGY INC | 9.4K | $553.1M | 0.01% | — | New |
| Ticker unavailableCUSIP 81211K100 | SEALED AIR CORP NEW | 13.2K | $547.2M | 0.01% | — | New |
| BF-A | BROWN FORMAN CORP | 20.9K | $545.7M | 0.01% | — | New |
| AMTM | AMENTUM HOLDINGS INC | 18.3K | $529.3M | 0.01% | — | New |
| LRCX | LAM RESEARCH CORP | 3M | $520.7M | 0.01% | — | New |
| Ticker unavailableCUSIP 968223206 | WILEY JOHN & SONS INC | 17K | $520.2M | 0.01% | — | — |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 60.6K | $515M | 0.01% | — | New |
| Ticker unavailableCUSIP 216648501 | COOPER COS INC | 6.3K | $512.7M | 0.01% | — | New |
| CRM | SALESFORCE INC | 1.9M | $511.8M | 0.01% | — | New |
| CAG | CONAGRA BRANDS INC | 29.2K | $505.9M | 0.01% | — | New |
| ELAN | ELANCO ANIMAL HEALTH INC | 22.2K | $501.4M | 0.01% | — | New |
| BBY | BEST BUY INC | 7.5K | $499M | 0.01% | — | New |
| GOOGL | ALPHABET INC | 1.6M | $497.9M | 0.01% | — | New |
| TDW | TIDEWATER INC NEW | 9.6K | $484.9M | 0.01% | — | New |
| MSFT | MICROSOFT CORP | 984.1K | $475.9M | 0.01% | — | New |
| INTC | INTEL CORP | 12.9K | $474.5M | 0.01% | — | New |
| BNTX | BIONTECH SE | 4.9K | $469.1M | 0.01% | — | New |
| FOLD | AMICUS THERAPEUTICS INC | 32.3K | $459.6M | 0.01% | — | New |
| AMZN | AMAZON COM INC | 1.9M | $449.7M | 0.01% | — | New |
| MRNA | MODERNA INC | 15.2K | $447.7M | 0.01% | — | New |
| ADBE | ADOBE INC | 1.3M | $446.3M | 0.01% | — | New |
| ENR | ENERGIZER HLDGS INC NEW | 22.2K | $440.7M | 0.01% | — | New |
| GEV | GE VERNOVA INC | 666K | $435.3M | 0.01% | — | New |
| BKNG | BOOKING HOLDINGS INC | 80.5K | $431.3M | 0.01% | — | New |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 20.6K | $419.5M | 0.01% | — | — |
| AVGO | BROADCOM INC | 1.2M | $403.5M | 0.01% | — | New |
| CAVA | CAVA GROUP INC | 6.8K | $400.7M | 0.01% | — | New |
| ESNT | ESSENT GROUP LTD | 6.1K | $399.1M | 0.01% | — | New |
| EYE | NATIONAL VISION HLDGS INC | 15.4K | $396.5M | 0.01% | — | New |
| RIG | TRANSOCEAN LTD | 94.8K | $391.6M | 0.01% | — | New |
| PRMB | PRIMO BRANDS CORPORATION | 23K | $376.1M | 0.00% | — | New |
| URBN | URBAN OUTFITTERS INC | 4.9K | $371.6M | 0.00% | — | New |
| ORCL | ORACLE CORP | 1.9M | $365.2M | 0.00% | — | New |
| AMD | ADVANCED MICRO DEVICES INC | 1.7M | $354.8M | 0.00% | — | New |
| OPLN | OPENLANE INC | 11.7K | $347.9M | 0.00% | — | New |
| TRUP | TRUPANION INC | 9.3K | $347.9M | 0.00% | — | New |
| LW | LAMB WESTON HLDGS INC | 8.3K | $347.4M | 0.00% | — | New |
| IMCR | IMMUNOCORE HLDGS PLC | 10K | $345.4M | 0.00% | — | New |
| BG | BUNGE GLOBAL SA | 3.8K | $336.1M | 0.00% | — | New |
| WAY | WAYSTAR HLDG CORP | 10.3K | $335.9M | 0.00% | — | — |
| TMC | TMC THE METALS COMPANY INC | 54.3K | $335.1M | 0.00% | — | New |
| Ticker unavailableCUSIP 77311W101 | ROCKET COS INC | 17K | $328.3M | 0.00% | — | New |
| RRR | RED ROCK RESORTS INC | 5.1K | $318M | 0.00% | — | New |
| O | REALTY INCOME CORP | 5.6K | $315.7M | 0.00% | — | New |
| VCEL | VERICEL CORP | 8.5K | $307.6M | 0.00% | — | New |
| Ticker unavailableCUSIP 374689107 | GIBRALTAR INDS INC | 6.2K | $305M | 0.00% | — | New |
| EXLS | EXLSERVICE HOLDINGS INC | 7.1K | $302.4M | 0.00% | — | New |
| BROS | DUTCH BROS INC | 4.9K | $301.4M | 0.00% | — | New |
| MTX | MINERALS TECHNOLOGIES INC | 4.9K | $297M | 0.00% | — | New |
| BTG | B2GOLD CORP | 64.8K | $292M | 0.00% | — | New |
| CCOI | COGENT COMMUNICATIONS HLDGS | 13K | $279.5M | 0.00% | — | New |
| Ticker unavailableCUSIP 82452J109 | SHIFT4 PMTS INC | 4.4K | $278.8M | 0.00% | — | New |
| ELF | E L F BEAUTY INC | 3.7K | $278.5M | 0.00% | — | New |
| DEI | DOUGLAS EMMETT INC | 25K | $275M | 0.00% | — | New |
| JNJ | JOHNSON & JOHNSON | 1.3M | $271.9M | 0.00% | — | New |
| CCI | CROWN CASTLE INC | 3.1K | $271.5M | 0.00% | — | New |
| JJSF | J & J SNACK FOODS CORP | 3K | $270.8M | 0.00% | — | New |
| GLNG | GOLAR LNG LTD | 7.1K | $264M | 0.00% | — | New |
| ACIW | ACI WORLDWIDE INC | 5.5K | $262.3M | 0.00% | — | New |
| MU | MICRON TECHNOLOGY INC | 889.6K | $253.9M | 0.00% | — | New |
| Ticker unavailableCUSIP 78468R622 | SPDR SERIES TRUST | 2.6K | $252.6M | 0.00% | — | New |
| GXO | GXO LOGISTICS INCORPORATED | 4.7K | $246.6M | 0.00% | — | New |
| BRC | BRADY CORP | 3K | $235.3M | 0.00% | — | New |
| MA | MASTERCARD INCORPORATED | 409.2K | $233.6M | 0.00% | — | New |
| UCTT | ULTRA CLEAN HLDGS INC | 9.1K | $231.4M | 0.00% | — | New |
| VTR | VENTAS INC | 2.8K | $219.9M | 0.00% | — | New |
| PHR | PHREESIA INC | 12.8K | $216.7M | 0.00% | — | New |
| HWC | HANCOCK WHITNEY CORPORATION | 3.3K | $212.7M | 0.00% | — | New |
| JOE | ST JOE CO | 3.5K | $210.6M | 0.00% | — | New |
| HIMS | HIMS & HERS HEALTH INC | 6.5K | $209.8M | 0.00% | — | New |
| WDAY | WORKDAY INC | 965.1K | $207.3M | 0.00% | — | — |
| NOW | SERVICENOW INC | 1.3M | $205.1M | 0.00% | — | New |
| SE | SEA LTD | 1.5M | $195.6M | 0.00% | — | New |
| STLA | STELLANTIS N.V | 17.5K | $190.6M | 0.00% | — | New |
| V | VISA INC | 536.5K | $188.2M | 0.00% | — | New |
| RDDT | REDDIT INC | 767.8K | $176.5M | 0.00% | — | New |
| EXPE | EXPEDIA GROUP INC | 622.8K | $176.4M | 0.00% | — | New |
| ANET | ARISTA NETWORKS INC | 1.3M | $174.2M | 0.00% | — | New |
| HCA | HCA HEALTHCARE INC | 329.3K | $153.7M | 0.00% | — | New |
| META | META PLATFORMS INC | 223.7K | $147.7M | 0.00% | — | New |
| TROX | TRONOX HOLDINGS PLC | 30.3K | $126.5M | 0.00% | — | New |
| 38222105 | APPLIED MATLS INC | 477.6K | $122.7M | 0.00% | — | New |
| Ticker unavailableCUSIP 464287242 | ISHARES TR | 999.4K | $110.1M | 0.00% | — | New |
| APH | AMPHENOL CORP NEW | 798.4K | $107.9M | 0.00% | — | New |
| CLS | CELESTICA INC | 341.8K | $101M | 0.00% | — | New |
| TEL | TE CONNECTIVITY PLC | 440.8K | $100.3M | 0.00% | — | New |
| TLN | TALEN ENERGY CORP | 265.2K | $99.4M | 0.00% | — | New |
| KLAC | KLA CORP | 78.4K | $95.2M | 0.00% | — | New |
| CI | THE CIGNA GROUP | 344.5K | $94.8M | 0.00% | — | New |
| ASML | ASML HOLDING N V | 86.1K | $92.1M | 0.00% | — | New |
| C | CITIGROUP INC | 716.3K | $83.6M | 0.00% | — | New |
| LLY | ELI LILLY & CO | 73.3K | $78.8M | 0.00% | — | New |
| NXPI | NXP SEMICONDUCTORS N V | 362.6K | $78.7M | 0.00% | — | New |
| AAPL | APPLE INC | 289.5K | $78.7M | 0.00% | — | New |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 280K | $77.1M | 0.00% | — | New |
| GDDY | GODADDY INC | 567.9K | $70.5M | 0.00% | — | New |
| HIG | HARTFORD INSURANCE GROUP INC | 510K | $70.3M | 0.00% | — | New |
| VRT | VERTIV HOLDINGS CO | 430.6K | $69.8M | 0.00% | — | New |
| Ticker unavailableCUSIP 199908104 | COMFORT SYS USA INC | 68.2K | $63.6M | 0.00% | — | New |
| TEAM | ATLASSIAN CORPORATION | 385.2K | $62.5M | 0.00% | — | New |
| NRG | NRG ENERGY INC | 380.9K | $60.6M | 0.00% | — | New |
| UDMY | UDEMY INC | 10.3K | $60.3M | 0.00% | — | New |
| DECK | DECKERS OUTDOOR CORP | 580.1K | $60.1M | 0.00% | — | New |
| ALL | ALLSTATE CORP | 278.8K | $58M | 0.00% | — | New |
| REGN | REGENERON PHARMACEUTICALS | 72.7K | $56.1M | 0.00% | — | New |
| MCK | MCKESSON CORP | 67.4K | $55.3M | 0.00% | — | New |
| ADSK | AUTODESK INC | 184.2K | $54.5M | 0.00% | — | New |
| Ticker unavailableCUSIP 369604301 | GE AEROSPACE | 170.5K | $52.5M | 0.00% | — | New |
| VST | VISTRA CORP | 309.8K | $50M | 0.00% | — | New |
| EME | EMCOR GROUP INC | 81.4K | $49.8M | 0.00% | — | New |
| CIEN | CIENA CORP | 212.6K | $49.7M | 0.00% | — | New |
| Ticker unavailableCUSIP 913903100 | UNIVERSAL HLTH SVCS INC | 220K | $48M | 0.00% | — | New |
| CRS | CARPENTER TECHNOLOGY CORP | 151.2K | $47.6M | 0.00% | — | New |
| TMUS | T-MOBILE US INC | 229.6K | $46.6M | 0.00% | — | New |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 321.1K | $46.2M | 0.00% | — | New |
| PUK | PRUDENTIAL FINL INC | 396.9K | $44.8M | 0.00% | — | New |
| ABNB | AIRBNB INC | 328.8K | $44.6M | 0.00% | — | New |
| CAH | CARDINAL HEALTH INC | 216.7K | $44.5M | 0.00% | — | New |
| Ticker unavailableCUSIP 31946M103 | FIRST CTZNS BANCSHARES INC D | 20.5K | $44.1M | 0.00% | — | New |
| Ticker unavailableCUSIP 50212V100 | LPL FINL HLDGS INC | 118.3K | $42.3M | 0.00% | — | New |
| TOL | TOLL BROTHERS INC | 310.3K | $42M | 0.00% | — | New |
| Ticker unavailableCUSIP 857477103 | STATE STR CORP | 323.8K | $41.8M | 0.00% | — | New |
| TPR | TAPESTRY INC | 322.4K | $41.2M | 0.00% | — | New |
| SPGI | S&P GLOBAL INC | 78.1K | $40.8M | 0.00% | — | New |
| 64058100 | BANK NEW YORK MELLON CORP | 349.7K | $40.6M | 0.00% | — | New |
| ALAB | ASTERA LABS INC | 240.5K | $40M | 0.00% | — | New |
| BPOP | POPULAR INC | 313.2K | $39M | 0.00% | — | New |
| TER | TERADYNE INC | 199.8K | $38.7M | 0.00% | — | New |
| Ticker unavailableCUSIP 14040H105 | CAPITAL ONE FINL CORP | 157.8K | $38.2M | 0.00% | — | New |
| QCOM | QUALCOMM INC | 220.1K | $37.6M | 0.00% | — | New |
| VRSN | VERISIGN INC | 152.6K | $37.1M | 0.00% | — | New |
| EVR | EVERCORE INC | 108.4K | $36.9M | 0.00% | — | New |
| Ticker unavailableCUSIP 03076C106 | AMERIPRISE FINL INC | 74.5K | $36.5M | 0.00% | — | New |
| GILD | GILEAD SCIENCES INC | 292.4K | $35.9M | 0.00% | — | New |
| ARM | ARM HOLDINGS PLC | 326.3K | $35.7M | 0.00% | — | New |
| CAT | CATERPILLAR INC | 62.2K | $35.6M | 0.00% | — | New |
| MNDY | MONDAY COM LTD | 239.2K | $35.3M | 0.00% | — | New |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 85.6K | $34M | 0.00% | — | New |
| MELI | MERCADOLIBRE INC | 16.8K | $33.8M | 0.00% | — | New |
| RNR | RENAISSANCERE HLDGS LTD | 116.8K | $32.8M | 0.00% | — | New |
| MRK | MERCK & CO INC | 310.2K | $32.7M | 0.00% | — | New |
| DTM | DT MIDSTREAM INC | 270.1K | $32.3M | 0.00% | — | New |
| Ticker unavailableCUSIP 56585A102 | MARATHON PETE CORP | 195.6K | $31.8M | 0.00% | — | New |
| JBL | JABIL INC | 138.9K | $31.7M | 0.00% | — | New |
| UTHR | UNITED THERAPEUTICS CORP DEL | 64.6K | $31.5M | 0.00% | — | New |
| Ticker unavailableCUSIP 55261F104 | M & T BK CORP | 154.8K | $31.2M | 0.00% | — | New |
| CPAY | CORPAY INC | 100.7K | $30.3M | 0.00% | — | New |
| WMT | WALMART INC | 268.6K | $29.9M | 0.00% | — | New |
| Ticker unavailableCUSIP 464287515 | ISHARES TR | 281.9K | $29.8M | 0.00% | — | New |
| OC | OWENS CORNING NEW | 246.6K | $27.6M | 0.00% | — | New |
| PG | PROCTER AND GAMBLE CO | 185.4K | $26.6M | 0.00% | — | New |
| HUBS | HUBSPOT INC | 65.6K | $26.3M | 0.00% | — | New |
| Ticker unavailableCUSIP 22160K105 | COSTCO WHSL CORP NEW | 30.3K | $26.2M | 0.00% | — | New |
| CW | CURTISS WRIGHT CORP | 46.8K | $25.8M | 0.00% | — | New |
| CHKP | CHECK POINT SOFTWARE TECH LT | 138.5K | $25.7M | 0.00% | — | New |
| EG | EVEREST GROUP LTD | 72.1K | $24.5M | 0.00% | — | New |
| GPOR | GULFPORT ENERGY CORP | 114.2K | $23.7M | 0.00% | — | New |
| ROKU | ROKU INC | 213K | $23.1M | 0.00% | — | New |
| ZTS | ZOETIS INC | 182.6K | $23M | 0.00% | — | — |
| Ticker unavailableCUSIP 922908363 | VANGUARD INDEX FDS | 36.5K | $22.9M | 0.00% | — | New |
| AEM | AGNICO EAGLE MINES LTD | 134.3K | $22.8M | 0.00% | — | New |
| ANF | ABERCROMBIE & FITCH CO | 178.2K | $22.4M | 0.00% | — | New |
| LMT | LOCKHEED MARTIN CORP | 44.9K | $21.7M | 0.00% | — | New |
| NBIX | NEUROCRINE BIOSCIENCES INC | 150K | $21.3M | 0.00% | — | New |
| Ticker unavailableCUSIP 26875P101 | EOG RES INC | 200.7K | $21.1M | 0.00% | — | New |
| ALV | AUTOLIV INC | 177.1K | $21M | 0.00% | — | New |
| Ticker unavailableCUSIP 759351604 | REINSURANCE GRP OF AMERICA I | 101.7K | $20.7M | 0.00% | — | New |
| VEEV | VEEVA SYS INC | 91.8K | $20.5M | 0.00% | — | New |
| SANM | SANMINA CORPORATION | 135.5K | $20.3M | 0.00% | — | New |
| WWD | WOODWARD INC | 66.4K | $20.1M | 0.00% | — | — |
| EQIX | EQUINIX INC | 25.9K | $19.9M | 0.00% | — | New |
| NTAP | NETAPP INC | 184.5K | $19.8M | 0.00% | — | New |
| INTU | INTUIT | 29.8K | $19.8M | 0.00% | — | New |
| DELL | DELL TECHNOLOGIES INC | 156.3K | $19.7M | 0.00% | — | New |
| CFR | CULLEN FROST BANKERS INC | 153.5K | $19.4M | 0.00% | — | New |
| MEDP | MEDPACE HLDGS INC | 34.3K | $19.3M | 0.00% | — | New |
| MANH | MANHATTAN ASSOCIATES INC | 110.9K | $19.2M | 0.00% | — | New |
| SN | SHARKNINJA INC | 165.3K | $18.5M | 0.00% | — | New |
| FIVE | FIVE BELOW INC | 98K | $18.5M | 0.00% | — | New |
| TWLO | TWILIO INC | 124.8K | $17.7M | 0.00% | — | New |
| CB | CHUBB LIMITED | 56.6K | $17.7M | 0.00% | — | New |
| DASH | DOORDASH INC | 74.8K | $16.9M | 0.00% | — | New |
| PRI | PRIMERICA INC | 63.7K | $16.5M | 0.00% | — | New |
| PODD | INSULET CORP | 57.3K | $16.3M | 0.00% | — | New |
| SNX | TD SYNNEX CORPORATION | 107.4K | $16.1M | 0.00% | — | New |
| CMI | CUMMINS INC | 30.8K | $15.7M | 0.00% | — | New |
| HOOD | ROBINHOOD MKTS INC | 138.5K | $15.7M | 0.00% | — | New |
| 2824100 | ABBOTT LABS | 122.7K | $15.4M | 0.00% | — | New |
| CEG | CONSTELLATION ENERGY CORP | 42.9K | $15.2M | 0.00% | — | New |
| AMT | AMERICAN TOWER CORP NEW | 86.3K | $15.1M | 0.00% | — | New |
| WTW | WILLIS TOWERS WATSON PLC LTD | 44.8K | $14.7M | 0.00% | — | — |
| ONTO | ONTO INNOVATION INC | 93.1K | $14.7M | 0.00% | — | New |
| MCD | MCDONALDS CORP | 47.9K | $14.6M | 0.00% | — | New |
| VLO | VALERO ENERGY CORP | 86.3K | $14.1M | 0.00% | — | New |
| LNG | CHENIERE ENERGY INC | 71.8K | $14M | 0.00% | — | New |
| GD | GENERAL DYNAMICS CORP | 41K | $13.8M | 0.00% | — | New |
| SPOT | SPOTIFY TECHNOLOGY S A | 23.5K | $13.7M | 0.00% | — | New |
| STRL | STERLING INFRASTRUCTURE INC | 44K | $13.5M | 0.00% | — | New |
| ADP | AUTOMATIC DATA PROCESSING IN | 52.1K | $13.4M | 0.00% | — | New |
| 42735100 | ARROW ELECTRS INC | 121.3K | $13.4M | 0.00% | — | New |
| HWM | HOWMET AEROSPACE INC | 65.2K | $13.4M | 0.00% | — | New |
| Ticker unavailableCUSIP G0692U109 | AXIS CAP HLDGS LTD | 123.8K | $13.3M | 0.00% | — | New |
| Ticker unavailableCUSIP 127387108 | CADENCE DESIGN SYSTEM INC | 41.7K | $13M | 0.00% | — | New |
| AIZ | ASSURANT INC | 53.7K | $12.9M | 0.00% | — | New |
| Ticker unavailableCUSIP 87612G101 | TARGA RES CORP | 70.1K | $12.9M | 0.00% | — | New |
| Ticker unavailableCUSIP 907818108 | UNION PAC CORP | 54.5K | $12.6M | 0.00% | — | New |
| NVT | NVENT ELECTRIC PLC | 123.5K | $12.6M | 0.00% | — | New |
| Ticker unavailableCUSIP 74164F103 | PRIMORIS SVCS CORP | 100.8K | $12.5M | 0.00% | — | New |
| HLT | HILTON WORLDWIDE HLDGS INC | 43.4K | $12.5M | 0.00% | — | New |
| VRTX | VERTEX PHARMACEUTICALS INC | 27.5K | $12.5M | 0.00% | — | New |
| WDC | WESTERN DIGITAL CORP | 72.3K | $12.5M | 0.00% | — | — |
| IT | GARTNER INC | 49.2K | $12.4M | 0.00% | — | New |
| Ticker unavailableCUSIP 745867101 | PULTE GROUP INC | 105.3K | $12.4M | 0.00% | — | New |
| PEP | PEPSICO INC | 84K | $12.1M | 0.00% | — | New |
| ALLE | ALLEGION PLC | 75.1K | $12M | 0.00% | — | New |
| JXN | JACKSON FINANCIAL INC | 111.7K | $11.9M | 0.00% | — | New |
| AXP | AMERICAN EXPRESS CO | 32.1K | $11.9M | 0.00% | — | New |
| KEX | KIRBY CORP | 107.1K | $11.8M | 0.00% | — | New |
| FSLR | FIRST SOLAR INC | 44.9K | $11.7M | 0.00% | — | New |
| SYK | STRYKER CORPORATION | 33K | $11.6M | 0.00% | — | New |
| FERG | FERGUSON ENTERPRISES INC | 51.4K | $11.5M | 0.00% | — | New |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 19.2K | $11.2M | 0.00% | — | New |
| RL | RALPH LAUREN CORP | 31.3K | $11.1M | 0.00% | — | New |
| HON | HONEYWELL INTL INC | 54.8K | $10.7M | 0.00% | — | New |
| LFUS | LITTELFUSE INC | 42.1K | $10.6M | 0.00% | — | New |
| Ticker unavailableCUSIP 624756102 | MUELLER INDS INC | 91.7K | $10.5M | 0.00% | — | New |
| Ticker unavailableCUSIP 808625107 | SCIENCE APPLICATIONS INTL CO | 103.1K | $10.4M | 0.00% | — | New |
| Ticker unavailableCUSIP 754730109 | RAYMOND JAMES FINL INC | 63.6K | $10.2M | 0.00% | — | New |
| PTC | PTC INC | 58.2K | $10.1M | 0.00% | — | New |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 41.3K | $10M | 0.00% | — | — |
| APPF | APPFOLIO INC | 42.4K | $9.9M | 0.00% | — | New |
| LEA | LEAR CORP | 85.6K | $9.8M | 0.00% | — | New |
| Ticker unavailableCUSIP 256677105 | DOLLAR GEN CORP NEW | 72.3K | $9.6M | 0.00% | — | New |
| Ticker unavailableCUSIP 426281101 | HENRY JACK & ASSOC INC | 51.8K | $9.4M | 0.00% | — | New |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 46.4K | $9.4M | 0.00% | — | New |
| GL | GLOBE LIFE INC | 67.1K | $9.4M | 0.00% | — | New |
| TT | TRANE TECHNOLOGIES PLC | 24K | $9.3M | 0.00% | — | New |
| FICO | FAIR ISAAC CORP | 5.4K | $9.1M | 0.00% | — | New |
| Ticker unavailableCUSIP 142339100 | CARLISLE COS INC | 28.5K | $9.1M | 0.00% | — | New |
| Ticker unavailableCUSIP 749685103 | RPM INTL INC | 87.4K | $9.1M | 0.00% | — | New |
| COHR | COHERENT CORP | 49K | $9M | 0.00% | — | New |
| IESC | IES HLDGS INC | 23.1K | $9M | 0.00% | — | New |
| Ticker unavailableCUSIP 00790R104 | ADVANCED DRAIN SYS INC DEL | 60.9K | $8.8M | 0.00% | — | New |
| OSK | OSHKOSH CORP | 69.2K | $8.7M | 0.00% | — | New |
| AXSM | AXSOME THERAPEUTICS INC | 47.4K | $8.7M | 0.00% | — | New |
| WEX | WEX INC | 57.9K | $8.6M | 0.00% | — | — |
| 25932104 | AMERICAN FINL GROUP INC OHIO | 63.1K | $8.6M | 0.00% | — | New |
| LECO | LINCOLN ELEC HLDGS INC | 36K | $8.6M | 0.00% | — | New |
| W | WAYFAIR INC | 85.5K | $8.6M | 0.00% | — | — |
| COR | CENCORA INC | 25.2K | $8.5M | 0.00% | — | New |
| NET | CLOUDFLARE INC | 40.9K | $8.1M | 0.00% | — | New |
| Ticker unavailableCUSIP 109641100 | BRINKER INTL INC | 55.6K | $8M | 0.00% | — | New |
| RMD | RESMED INC | 32.9K | $7.9M | 0.00% | — | New |
| Ticker unavailableCUSIP 929160109 | VULCAN MATLS CO | 27.3K | $7.8M | 0.00% | — | New |
| INGR | INGREDION INC | 69.6K | $7.7M | 0.00% | — | New |
| LITE | LUMENTUM HLDGS INC | 20.8K | $7.7M | 0.00% | — | New |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47.1K | $7.6M | 0.00% | — | New |
| PSX | PHILLIPS 66 | 57.5K | $7.4M | 0.00% | — | New |
| TDG | TRANSDIGM GROUP INC | 5.6K | $7.4M | 0.00% | — | New |
| CCK | CROWN HLDGS INC | 71.7K | $7.4M | 0.00% | — | New |
| GPI | GROUP 1 AUTOMOTIVE INC | 18.8K | $7.4M | 0.00% | — | New |
| Ticker unavailableCUSIP 526107107 | LENNOX INTL INC | 15.2K | $7.4M | 0.00% | — | New |
| DHR | DANAHER CORPORATION | 31.7K | $7.3M | 0.00% | — | New |
| LDOS | LEIDOS HOLDINGS INC | 40K | $7.2M | 0.00% | — | New |
| IDA | IDACORP INC | 56.8K | $7.2M | 0.00% | — | New |
| CRH | CRH PLC | 57.5K | $7.2M | 0.00% | — | New |
| TRV | TRAVELERS COMPANIES INC | 24.7K | $7.2M | 0.00% | — | New |
| Ticker unavailableCUSIP 872540109 | TJX COS INC NEW | 46.4K | $7.1M | 0.00% | — | New |
| Ticker unavailableCUSIP 03820C105 | APPLIED INDL TECHNOLOGIES IN | 27.3K | $7M | 0.00% | — | New |
| ENS | ENERSYS | 47.1K | $6.9M | 0.00% | — | New |
| Ticker unavailableCUSIP 446413106 | HUNTINGTON INGALLS INDS INC | 20K | $6.8M | 0.00% | — | New |
| APP | APPLOVIN CORP | 9.9K | $6.6M | 0.00% | — | New |
| Ticker unavailableCUSIP 16119P108 | CHARTER COMMUNICATIONS INC N | 31.8K | $6.6M | 0.00% | — | New |
| HEI | HEICO CORP NEW | 20.4K | $6.6M | 0.00% | — | New |
| LYV | LIVE NATION ENTERTAINMENT IN | 46.1K | $6.6M | 0.00% | — | New |
| ITT | ITT INC | 37.1K | $6.4M | 0.00% | — | New |
| PAYC | PAYCOM SOFTWARE INC | 40.3K | $6.4M | 0.00% | — | New |
| Ticker unavailableCUSIP 860630102 | STIFEL FINL CORP | 51K | $6.4M | 0.00% | — | New |
| ISRG | INTUITIVE SURGICAL INC | 11.2K | $6.3M | 0.00% | — | New |
| SHW | SHERWIN WILLIAMS CO | 19.1K | $6.2M | 0.00% | — | New |
| Ticker unavailableCUSIP 693475105 | PNC FINL SVCS GROUP INC | 29.4K | $6.1M | 0.00% | — | New |
| Ticker unavailableCUSIP 267475101 | DYCOM INDS INC | 18K | $6.1M | 0.00% | — | New |
| 20764106 | ALPHA METALLURGICAL RESOUR I | 30.3K | $6.1M | 0.00% | — | New |
| KKR | KKR & CO INC | 47.4K | $6M | 0.00% | — | New |
| Ticker unavailableCUSIP 452308109 | ILLINOIS TOOL WKS INC | 24.5K | $6M | 0.00% | — | New |
| 7.4762E+106 | QUANTA SVCS INC | 14.1K | $6M | 0.00% | — | New |
| Ticker unavailableCUSIP 254067101 | DILLARDS INC | 9.7K | $5.9M | 0.00% | — | New |
| Ticker unavailableCUSIP 147528103 | CASEYS GEN STORES INC | 10.7K | $5.9M | 0.00% | — | New |
| ECL | ECOLAB INC | 22.4K | $5.9M | 0.00% | — | New |
| PH | PARKER-HANNIFIN CORP | 6.7K | $5.9M | 0.00% | — | New |
| THC | TENET HEALTHCARE CORP | 29.3K | $5.8M | 0.00% | — | New |
| PCTY | PAYLOCITY HLDG CORP | 38.2K | $5.8M | 0.00% | — | New |
| PLTR | PALANTIR TECHNOLOGIES INC | 32.1K | $5.7M | 0.00% | — | New |
| Ticker unavailableCUSIP 929740108 | WABTEC | 26.2K | $5.6M | 0.00% | — | New |
| VRSK | VERISK ANALYTICS INC | 24.7K | $5.5M | 0.00% | — | New |
| LEU | CENTRUS ENERGY CORP | 22.7K | $5.5M | 0.00% | — | New |
| XYL | XYLEM INC | 39.6K | $5.4M | 0.00% | — | — |
| AFL | AFLAC INC | 48K | $5.3M | 0.00% | — | New |
| CPA | COPA HOLDINGS SA | 43.6K | $5.3M | 0.00% | — | New |
| HUBB | HUBBELL INC | 11.8K | $5.3M | 0.00% | — | New |
| WTS | WATTS WATER TECHNOLOGIES INC | 18.8K | $5.2M | 0.00% | — | New |
| ACN | ACCENTURE PLC IRELAND | 19.3K | $5.2M | 0.00% | — | New |
| AER | AERCAP HOLDINGS NV | 34.7K | $5M | 0.00% | — | New |
| BLK | BLACKROCK INC | 4.6K | $4.9M | 0.00% | — | New |
| Ticker unavailableCUSIP 109194100 | BRIGHT HORIZONS FAM SOL IN D | 48.2K | $4.9M | 0.00% | — | New |
| Ticker unavailableCUSIP 225310101 | CREDIT ACCEP CORP MICH | 11K | $4.9M | 0.00% | — | New |
| Ticker unavailableCUSIP 681116109 | OLLIES BARGAIN OUTLET HLDGS | 44.4K | $4.9M | 0.00% | — | New |
| CHE | CHEMED CORP NEW | 11.3K | $4.8M | 0.00% | — | New |
| Ticker unavailableCUSIP 571748102 | MARSH & MCLENNAN COS INC | 25.8K | $4.8M | 0.00% | — | New |
| Ticker unavailableCUSIP 11133T103 | BROADRIDGE FINL SOLUTIONS IN | 21.4K | $4.8M | 0.00% | — | New |
| Ticker unavailableCUSIP 410867105 | HANOVER INS GROUP INC | 26K | $4.8M | 0.00% | — | New |
| BCO | BRINKS CO | 40.6K | $4.7M | 0.00% | — | New |
| MOH | MOLINA HEALTHCARE INC | 27.3K | $4.7M | 0.00% | — | New |
| AON | AON PLC | 13.4K | $4.7M | 0.00% | — | New |
| Ticker unavailableCUSIP G51502105 | JOHNSON CTLS INTL PLC | 38.2K | $4.6M | 0.00% | — | New |
| FSS | FEDERAL SIGNAL CORP | 41.9K | $4.5M | 0.00% | — | New |
| Ticker unavailableCUSIP 172062101 | CINCINNATI FINL CORP | 27.8K | $4.5M | 0.00% | — | New |
| WIX | WIX COM LTD | 43.5K | $4.5M | 0.00% | — | — |
| XPO | XPO INC | 33.2K | $4.5M | 0.00% | — | — |
| Ticker unavailableCUSIP 00737L103 | ADTALEM GLOBAL ED INC | 43.6K | $4.5M | 0.00% | — | New |
| Ticker unavailableCUSIP 12503M108 | CBOE GLOBAL MKTS INC | 17.8K | $4.5M | 0.00% | — | New |
| Ticker unavailableCUSIP 718172109 | PHILIP MORRIS INTL INC | 27.7K | $4.4M | 0.00% | — | New |
| CRUS | CIRRUS LOGIC INC | 37.1K | $4.4M | 0.00% | — | New |
| Ticker unavailableCUSIP 159864107 | CHARLES RIV LABS INTL INC | 22.1K | $4.4M | 0.00% | — | New |
| SNOW | SNOWFLAKE INC | 19.9K | $4.4M | 0.00% | — | New |
| LH | LABCORP HOLDINGS INC | 17.4K | $4.4M | 0.00% | — | New |
| MKL | MARKEL GROUP INC | 2K | $4.3M | 0.00% | — | New |
| DTE | DTE ENERGY CO | 33.3K | $4.3M | 0.00% | — | New |
| SNA | SNAP ON INC | 12.4K | $4.3M | 0.00% | — | New |
| Ticker unavailableCUSIP 45168D104 | IDEXX LABS INC | 6.2K | $4.2M | 0.00% | — | New |
| SKYW | SKYWEST INC | 41.5K | $4.2M | 0.00% | — | New |
| NEU | NEWMARKET CORP | 6K | $4.1M | 0.00% | — | New |
| Ticker unavailableCUSIP 920253101 | VALMONT INDS INC | 10.2K | $4.1M | 0.00% | — | New |
| EA | ELECTRONIC ARTS INC | 20.1K | $4.1M | 0.00% | — | New |
| PIPR | PIPER SANDLER COMPANIES | 12.1K | $4.1M | 0.00% | — | New |
| ALGN | ALIGN TECHNOLOGY INC | 26K | $4.1M | 0.00% | — | New |
| MUSA | MURPHY USA INC | 10K | $4M | 0.00% | — | New |
| DVA | DAVITA INC | 35K | $4M | 0.00% | — | New |
| CR | CRANE COMPANY | 20.7K | $3.8M | 0.00% | — | New |
| GWRE | GUIDEWIRE SOFTWARE INC | 19K | $3.8M | 0.00% | — | New |
| AMG | AFFILIATED MANAGERS GROUP IN | 13.2K | $3.8M | 0.00% | — | New |
| TFX | TELEFLEX INCORPORATED | 31K | $3.8M | 0.00% | — | New |
| EHC | ENCOMPASS HEALTH CORP | 35.4K | $3.8M | 0.00% | — | New |
| NOC | NORTHROP GRUMMAN CORP | 6.4K | $3.7M | 0.00% | — | New |
| MOG-A | MOOG INC | 14.4K | $3.5M | 0.00% | — | New |
| Ticker unavailableCUSIP M2682V108 | CYBERARK SOFTWARE LTD | 7.8K | $3.5M | 0.00% | — | New |
| FCFS | FIRSTCASH HOLDINGS INC | 21.6K | $3.4M | 0.00% | — | New |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 14.7K | $3.4M | 0.00% | — | New |
| JLL | JONES LANG LASALLE INC | 10K | $3.4M | 0.00% | — | New |
| Ticker unavailableCUSIP 04247X102 | ARMSTRONG WORLD INDS INC NEW | 17.7K | $3.4M | 0.00% | — | New |
| Ticker unavailableCUSIP 515098101 | LANDSTAR SYS INC | 23.1K | $3.3M | 0.00% | — | New |
| WDFC | WD 40 CO | 16.8K | $3.3M | 0.00% | — | — |
| DOV | DOVER CORP | 16.9K | $3.3M | 0.00% | — | New |
| ABBV | ABBVIE INC | 14.2K | $3.2M | 0.00% | — | New |
| KO | COCA COLA CONS INC | 20.9K | $3.2M | 0.00% | — | New |
| QLYS | QUALYS INC | 23.6K | $3.1M | 0.00% | — | New |
| IQV | IQVIA HLDGS INC | 13.8K | $3.1M | 0.00% | — | New |
| Ticker unavailableCUSIP 303075105 | FACTSET RESH SYS INC | 10.3K | $3M | 0.00% | — | New |
| Ticker unavailableCUSIP 55405Y100 | MACOM TECH SOLUTIONS HLDGS I | 17.1K | $2.9M | 0.00% | — | New |
| GH | GUARDANT HEALTH INC | 28.3K | $2.9M | 0.00% | — | New |
| CSW | CSW INDUSTRIALS INC | 9.6K | $2.8M | 0.00% | — | New |
| TKO | TKO GROUP HOLDINGS INC | 13.2K | $2.8M | 0.00% | — | New |
| NDSN | NORDSON CORP | 11.4K | $2.7M | 0.00% | — | New |
| DDOG | DATADOG INC | 19.8K | $2.7M | 0.00% | — | New |
| DUOL | DUOLINGO INC | 15.2K | $2.7M | 0.00% | — | New |
| 30420103 | AMERICAN WTR WKS CO INC NEW | 20.2K | $2.6M | 0.00% | — | New |
| Ticker unavailableCUSIP 609839105 | MONOLITHIC PWR SYS INC | 2.9K | $2.6M | 0.00% | — | New |
| Ticker unavailableCUSIP 780087102 | ROYAL BK CDA | 15.1K | $2.6M | 0.00% | — | New |
| ESAB | ESAB CORPORATION | 23K | $2.6M | 0.00% | — | New |
| IDCC | INTERDIGITAL INC | 8K | $2.5M | 0.00% | — | New |
| Ticker unavailableCUSIP 45780R101 | INSTALLED BLDG PRODS INC | 9.8K | $2.5M | 0.00% | — | New |
| KRYS | KRYSTAL BIOTECH INC | 10K | $2.5M | 0.00% | — | New |
| ACA | ARCOSA INC | 23K | $2.4M | 0.00% | — | New |
| BWXT | BWX TECHNOLOGIES INC | 14K | $2.4M | 0.00% | — | New |
| MKTX | MARKETAXESS HLDGS INC | 13.3K | $2.4M | 0.00% | — | New |
| Ticker unavailableCUSIP 149568107 | CAVCO INDS INC DEL | 4.1K | $2.4M | 0.00% | — | New |
| MS | MORGAN STANLEY | 13.3K | $2.4M | 0.00% | — | New |
| WCN | WASTE CONNECTIONS INC | 13.4K | $2.4M | 0.00% | — | New |
| Ticker unavailableCUSIP 445658107 | HUNT J B TRANS SVCS INC | 12.1K | $2.3M | 0.00% | — | New |
| MTZ | MASTEC INC | 10.7K | $2.3M | 0.00% | — | New |
| ARES | ARES MANAGEMENT CORPORATION | 13.9K | $2.2M | 0.00% | — | New |
| POOL | POOL CORP | 9.7K | $2.2M | 0.00% | — | New |
| TROW | PRICE T ROWE GROUP INC | 21.2K | $2.2M | 0.00% | — | New |
| KMB | KIMBERLY-CLARK CORP | 20.9K | $2.1M | 0.00% | — | New |
| VICR | VICOR CORP | 19.1K | $2.1M | 0.00% | — | New |
| AVY | AVERY DENNISON CORP | 11.3K | $2.1M | 0.00% | — | New |
| GRMN | GARMIN LTD | 10.1K | $2M | 0.00% | — | New |
| UNH | UNITEDHEALTH GROUP INC | 6.2K | $2M | 0.00% | — | New |
| KAI | KADANT INC | 7.1K | $2M | 0.00% | — | New |
| IRTC | IRHYTHM TECHNOLOGIES INC | 11.3K | $2M | 0.00% | — | New |
| Ticker unavailableCUSIP 571903202 | MARRIOTT INTL INC NEW | 6.2K | $1.9M | 0.00% | — | New |
| GS | GOLDMAN SACHS GROUP INC | 2.2K | $1.9M | 0.00% | — | New |
| Ticker unavailableCUSIP 258278100 | DORMAN PRODS INC | 15.3K | $1.9M | 0.00% | — | New |
| NUVL | NUVALENT INC | 18.6K | $1.9M | 0.00% | — | New |
| STZ | CONSTELLATION BRANDS INC | 13.5K | $1.9M | 0.00% | — | New |
| A | AGILENT TECHNOLOGIES INC | 13.1K | $1.8M | 0.00% | — | New |
| Ticker unavailableCUSIP 49714P108 | KINSALE CAP GROUP INC | 4.5K | $1.8M | 0.00% | — | New |
| BDX | BECTON DICKINSON & CO | 9K | $1.8M | 0.00% | — | New |
| CBRE | CBRE GROUP INC | 10.9K | $1.8M | 0.00% | — | New |
| LHX | L3HARRIS TECHNOLOGIES INC | 5.8K | $1.7M | 0.00% | — | New |
| HSY | HERSHEY CO | 9.3K | $1.7M | 0.00% | — | New |
| RS | RELIANCE INC | 5.8K | $1.7M | 0.00% | — | New |
| Ticker unavailableCUSIP 38526M106 | GRAND CANYON ED INC | 9.9K | $1.6M | 0.00% | — | New |
| Ticker unavailableCUSIP 518439104 | LAUDER ESTEE COS INC | 14.7K | $1.5M | 0.00% | — | New |
| Ticker unavailableCUSIP 05561Q201 | BOK FINL CORP | 13K | $1.5M | 0.00% | — | New |
| EXE | EXPAND ENERGY CORPORATION | 13.9K | $1.5M | 0.00% | — | New |
| DLTR | DOLLAR TREE INC | 12.4K | $1.5M | 0.00% | — | New |
| MSTR | STRATEGY INC | 10K | $1.5M | 0.00% | — | New |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9.5K | $1.5M | 0.00% | — | New |
| NTRS | NORTHERN TR CORP | 10.9K | $1.5M | 0.00% | — | New |
| TYL | TYLER TECHNOLOGIES INC | 3.3K | $1.5M | 0.00% | — | New |
| AGCO | AGCO CORP | 14K | $1.5M | 0.00% | — | New |
| BOOT | BOOT BARN HLDGS INC | 8K | $1.4M | 0.00% | — | New |
| GPC | GENUINE PARTS CO | 11.1K | $1.4M | 0.00% | — | New |
| MHO | M/I HOMES INC | 10.6K | $1.4M | 0.00% | — | New |
| TXRH | TEXAS ROADHOUSE INC | 8.1K | $1.3M | 0.00% | — | New |
| DRI | DARDEN RESTAURANTS INC | 7.2K | $1.3M | 0.00% | — | New |
| RGEN | REPLIGEN CORP | 7.9K | $1.3M | 0.00% | — | New |
| ZS | ZSCALER INC | 5.5K | $1.2M | 0.00% | — | — |
| MGRC | MCGRATH RENTCORP | 11.7K | $1.2M | 0.00% | — | New |
| PNR | PENTAIR PLC | 11.5K | $1.2M | 0.00% | — | New |
| Ticker unavailableCUSIP 608190104 | MOHAWK INDS INC | 10.8K | $1.2M | 0.00% | — | New |
| Ticker unavailableCUSIP 955306105 | WEST PHARMACEUTICAL SVSC INC | 4.1K | $1.1M | 0.00% | — | — |
| MZTI | MARZETTI COMPANY | 6.8K | $1.1M | 0.00% | — | New |
| 7973100 | ADVANCED ENERGY INDS | 4.8K | $1M | 0.00% | — | New |
| SAM | BOSTON BEER INC | 5.2K | $1M | 0.00% | — | New |
| NVR | NVR INC | 138 | $1M | 0.00% | — | New |
| AMGN | AMGEN INC | 3K | $988.5K | 0.00% | — | New |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.7K | $977K | 0.00% | — | New |
| Ticker unavailableCUSIP 29530P102 | ERIE INDTY CO | 3.4K | $973.8K | 0.00% | — | New |
| AME | AMETEK INC | 4.6K | $946.1K | 0.00% | — | New |
| Ticker unavailableCUSIP 783549108 | RYDER SYS INC | 4.9K | $941.8K | 0.00% | — | New |
| SLAB | SILICON LABORATORIES INC | 6.9K | $903.4K | 0.00% | — | New |
| Ticker unavailableCUSIP 127190304 | CACI INTL INC | 1.7K | $899.9K | 0.00% | — | New |
| CAR | AVIS BUDGET GROUP | 7K | $895.7K | 0.00% | — | New |
| ETN | EATON CORP PLC | 2.7K | $857.1K | 0.00% | — | New |
| STE | STERIS PLC | 3.4K | $852.1K | 0.00% | — | New |
| ESE | ESCO TECHNOLOGIES INC | 4.4K | $851.9K | 0.00% | — | New |
Sector breakdown
- Unclassified100.0%
Filing history
- View on SEC ↗13F-HR · Q4 2025Filed Feb 13, 2026
- View on SEC ↗13F-HR · Q3 2025Filed Nov 13, 2025