Case file · CIK 0001350694

Bridgewater Associates, LP

Large macro manager for ETF and allocation proxy signals.

Ray DalioFounder
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Legendary investor public 13F proxy

Bridgewater Associates

Historical tagAll WeatherWatch forMacro allocationUse caseETF and factor mapData layerSEC 13F

Legend case note

Bridgewater is a macro allocation map, not a stock-picker leaderboard.

Dalio's Bridgewater is best read through exposures: asset-class proxies, country/sector tilts, and risk-balance choices.

Why it matters

Bridgewater is associated with risk parity, All Weather thinking, and a systematic macro process. Its public 13F often contains ETFs and large liquid proxies rather than classic stock-picking signals.

How to read it

Look at the mix of equity beta, countries, sectors, commodities, and defensive exposures. The point is allocation, not one single top holding.

What to watch

Watch when the public book changes its balance between growth, inflation, duration, commodities, and emerging markets.

Smart Money VelocityVelocity score blends 13F value growth, concentration, theme purity, option exposure, and filing history. It is a prioritization score, not a return.

46
Velocity + theme concentration

Score blends filing growth, concentration, theme purity, call exposure, and filing history.

13F value

$27.4BQ4 2025, latest public filing

Growth since first filing

1.39x$19.8B$27.4B

Reporting lag13F filings arrive after the quarter ends. The page shows a delayed public snapshot, not live positions.

45dQuarter-end snapshot, not live positions
Public Disclosure Proxy Return

This is not actual fund performance. Returns and rankings use public disclosures after they become visible, not private NAV or live trading.

Disclosure workflow

How to read this page

Every number is anchored to a public quarterly filing. The report date is the portfolio snapshot; the filing date is when the market could actually see it.

Report quarterQ4 2025Public filing date2026-02-13Ranking startsafter public filingRanking gate70% price coverageCoverage is the share of eligible public holdings that can be mapped to a ticker and priced. Debt, internal funds, and non-priced lines are excluded from the denominator.

Public holdings

Q4 2025 exposure map

104013F lines
HoldingThemeTypeValue%
SPDR S&P 500 ETF TRSPY · 4,455,413 sharesOtherSH$3B11.1%
ISHARES TRIVV · 4,185,589 sharesOtherSH$2.9B10.5%
NVIDIA CORPORATIONNVDA · 3,865,205 sharesSemisSH$720.9M2.6%
LAM RESEARCH CORPLRCX · 3,041,661 sharesSemisSH$520.7M1.9%
SALESFORCE INCCRM · 1,932,066 sharesSoftwareSH$511.8M1.9%
ALPHABET INCGOOGL · 1,590,826 sharesConsumerSH$497.9M1.8%
MICROSOFT CORPMSFT · 984,091 sharesSoftwareSH$475.9M1.7%
AMAZON COM INCAMZN · 1,948,254 sharesConsumerSH$449.7M1.6%
ADOBE INCADBE · 1,275,055 sharesSoftwareSH$446.3M1.6%
GE VERNOVA INCGEV · 665,997 sharesPowerSH$435.3M1.6%
BOOKING HOLDINGS INCBKNG · 80,528 sharesOtherSH$431.3M1.6%
BROADCOM INCAVGO · 1,165,740 sharesSemisSH$403.5M1.5%
ORACLE CORPORCL · 1,873,481 sharesSoftwareSH$365.2M1.3%
ADVANCED MICRO DEVICES INCAMD · 1,656,527 sharesOtherSH$354.8M1.3%
JOHNSON & JOHNSONJNJ · 1,313,958 sharesOtherSH$271.9M0.99%
MICRON TECHNOLOGY INCMU · 889,640 sharesSemisSH$253.9M0.93%
MASTERCARD INCORPORATEDMA · 409,207 sharesOtherSH$233.6M0.85%
NEWMONT CORPNEM · 2,308,909 sharesOtherSH$230.5M0.84%
WORKDAY INCWDAY · 965,117 sharesOtherSH$207.3M0.76%
SERVICENOW INCNOW · 1,338,885 sharesSoftwareSH$205.1M0.75%
ISHARES INCIAU · 2,072,358 sharesOtherSH$201.5M0.73%
SEA LTDSE · 1,533,269 sharesOtherSH$195.6M0.71%
PAYPAL HLDGS INCPYPL · 3,329,311 sharesConsumerSH$194.4M0.71%
ALTRIA GROUP INCMO · 3,276,751 sharesOtherSH$188.9M0.69%
VISA INCV · 536,497 sharesOtherSH$188.2M0.69%
REDDIT INCRDDT · 767,816 sharesConsumerSH$176.5M0.64%
EXPEDIA GROUP INCEXPE · 622,783 sharesOtherSH$176.4M0.64%
ARISTA NETWORKS INCANET · 1,329,442 sharesComputeSH$174.2M0.64%
BRITISH AMERN TOB PLC110448107 · 2,952,078 sharesOtherSH$167.1M0.61%
HCA HEALTHCARE INCHCA · 329,307 sharesOtherSH$153.7M0.56%
META PLATFORMS INCMETA · 223,701 sharesConsumerSH$147.7M0.54%
VANGUARD INTL EQUITY INDEX F922042858 · 2,605,136 sharesOtherSH$140.1M0.51%
ISHARES TR464288588 · 1,375,400 sharesOtherSH$131M0.48%
APPLIED MATLS INCAMAT · 477,577 sharesSemisSH$122.7M0.45%
PINTEREST INCPINS · 4,317,906 sharesOtherSH$111.8M0.41%
ISHARES TR464287242 · 999,400 sharesOtherSH$110.1M0.40%
BARRICK MNG CORPGOLD · 2,486,509 sharesOtherSH$108.3M0.39%
AMPHENOL CORP NEWAPH · 798,364 sharesOtherSH$107.9M0.39%
WELLS FARGO CO NEWWFC · 1,141,540 sharesOtherSH$106.4M0.39%
UBER TECHNOLOGIES INCUBER · 1,289,061 sharesConsumerSH$105.3M0.38%
COMCAST CORP NEWCMCSA · 3,510,012 sharesOtherSH$104.9M0.38%
CELESTICA INCCLS · 341,774 sharesOtherSH$101M0.37%
TE CONNECTIVITY PLCTEL · 440,801 sharesOtherSH$100.3M0.37%
TALEN ENERGY CORPTLN · 265,244 sharesPowerSH$99.4M0.36%
KLA CORPKLAC · 78,367 sharesSemisSH$95.2M0.35%
THE CIGNA GROUPCI · 344,452 sharesOtherSH$94.8M0.35%
MANULIFE FINL CORP56501R106 · 2,558,071 sharesOtherSH$93M0.34%
ASML HOLDING N VASML · 86,089 sharesSemisSH$92.1M0.34%
BLOCK INCXYZ · 1,330,153 sharesOtherSH$86.6M0.32%
ISHARES INCIAU · 1,271,627 sharesOtherSH$85.5M0.31%
MARVELL TECHNOLOGY INCMRVL · 987,222 sharesSemisSH$83.9M0.31%
CITIGROUP INCC · 716,325 sharesOtherSH$83.6M0.30%
CVS HEALTH CORPCVS · 1,037,352 sharesOtherSH$82.3M0.30%
METLIFE INCMET · 1,017,093 sharesOtherSH$80.3M0.29%
ELI LILLY & COLLY · 73,292 sharesOtherSH$78.8M0.29%
NXP SEMICONDUCTORS N VNXPI · 362,586 sharesSemisSH$78.7M0.29%
APPLE INCAAPL · 289,471 sharesOtherSH$78.7M0.29%
VALE S AVALE · 6,024,497 sharesOtherSH$78.5M0.29%
SEAGATE TECHNOLOGY HLDNGS PLSTX · 279,977 sharesOtherSH$77.1M0.28%
HEWLETT PACKARD ENTERPRISE CHPE · 3,179,271 sharesOtherSH$76.4M0.28%
GLOBAL PMTS INC37940X102 · 958,080 sharesOtherSH$74.2M0.27%
SHELL PLCSHEL · 1,003,577 sharesOtherSH$73.7M0.27%
GODADDY INCGDDY · 567,916 sharesOtherSH$70.5M0.26%
HARTFORD INSURANCE GROUP INCHIG · 509,996 sharesOtherSH$70.3M0.26%
ANGLOGOLD ASHANTI PLCAU · 822,908 sharesOtherSH$70.2M0.26%
VERTIV HOLDINGS COVRT · 430,599 sharesPowerSH$69.8M0.25%
GSK PLCGSK · 1,416,525 sharesOtherSH$69.5M0.25%
MATCH GROUP INC NEWMTCH · 2,142,297 sharesOtherSH$69.2M0.25%
OMNICOM GROUP INCOMC · 815,136 sharesOtherSH$65.8M0.24%
COMFORT SYS USA INCFIX · 68,199 sharesOtherSH$63.6M0.23%
MONSTER BEVERAGE CORP NEWMNST · 823,467 sharesOtherSH$63.1M0.23%
ATLASSIAN CORPORATIONTEAM · 385,216 sharesSoftwareSH$62.5M0.23%
NRG ENERGY INCNRG · 380,871 sharesPowerSH$60.6M0.22%
DECKERS OUTDOOR CORPDECK · 580,110 sharesOtherSH$60.1M0.22%
ALLSTATE CORPALL · 278,816 sharesOtherSH$58M0.21%
GRAB HOLDINGS LIMITEDGRAB · 11,534,093 sharesOtherSH$57.6M0.21%
RYANAIR HOLDINGS PLCRYAAY · 795,029 sharesOtherSH$57.4M0.21%
REGENERON PHARMACEUTICALSREGN · 72,745 sharesSemisSH$56.1M0.20%
BANK AMERICA CORPBAC · 1,010,393 sharesOtherSH$55.6M0.20%
DYNATRACE INCDT · 1,276,248 sharesOtherSH$55.3M0.20%
MCKESSON CORPMCK · 67,413 sharesOtherSH$55.3M0.20%
AUTODESK INCADSK · 184,199 sharesOtherSH$54.5M0.20%
GE AEROSPACEGE · 170,483 sharesOtherSH$52.5M0.19%
VISTRA CORPVST · 309,849 sharesOtherSH$50M0.18%
CITIZENS FINL GROUP INCCIA · 853,903 sharesOtherSH$49.9M0.18%
EMCOR GROUP INCEME · 81,422 sharesOtherSH$49.8M0.18%
CIENA CORPCIEN · 212,643 sharesOtherSH$49.7M0.18%
ZIONS BANCORPORATION N AZION · 837,335 sharesOtherSH$49M0.18%
OVINTIV INCOVV · 1,239,615 sharesOtherSH$48.6M0.18%
UNIVERSAL HLTH SVCS INC913903100 · 220,012 sharesOtherSH$48M0.17%
CARPENTER TECHNOLOGY CORPCRS · 151,173 sharesOtherSH$47.6M0.17%
WEBSTER FINL CORP947890109 · 754,071 sharesOtherSH$47.5M0.17%
T-MOBILE US INCTMUS · 229,631 sharesOtherSH$46.6M0.17%
CREDO TECHNOLOGY GROUP HOLDICRDO · 321,111 sharesOtherSH$46.2M0.17%
DOCUSIGN INCDOCU · 656,869 sharesOtherSH$44.9M0.16%
PRUDENTIAL FINL INCPUK · 396,899 sharesOtherSH$44.8M0.16%
AIRBNB INCABNB · 328,756 sharesConsumerSH$44.6M0.16%
CARDINAL HEALTH INCCAH · 216,669 sharesOtherSH$44.5M0.16%
FIRST CTZNS BANCSHARES INC D31946M103 · 20,540 sharesOtherSH$44.1M0.16%
TRUIST FINL CORP89832Q109 · 889,942 sharesOtherSH$43.8M0.16%
DEVON ENERGY CORP NEWDVN · 1,170,881 sharesPowerSH$42.9M0.16%
GOLD FIELDS LTDGFI · 977,019 sharesOtherSH$42.7M0.16%
LPL FINL HLDGS INCLPLA · 118,294 sharesOtherSH$42.3M0.15%
TOLL BROTHERS INCTOL · 310,287 sharesOtherSH$42M0.15%
PRINCIPAL FINANCIAL GROUP INPFG · 475,487 sharesOtherSH$41.9M0.15%
STATE STR CORPSTT · 323,786 sharesOtherSH$41.8M0.15%
MAPLEBEAR INCCART · 917,620 sharesOtherSH$41.3M0.15%
TAPESTRY INCTPR · 322,428 sharesOtherSH$41.2M0.15%
S&P GLOBAL INCSPGI · 78,134 sharesOtherSH$40.8M0.15%
BORGWARNER INCBWA · 901,684 sharesOtherSH$40.6M0.15%
BANK NEW YORK MELLON CORPBK · 349,688 sharesOtherSH$40.6M0.15%
EXELIXIS INCEXEL · 925,712 sharesOtherSH$40.6M0.15%
TOAST INCTOST · 1,127,052 sharesOtherSH$40M0.15%
ASTERA LABS INCALAB · 240,530 sharesOtherSH$40M0.15%
POPULAR INCBPOP · 313,203 sharesOtherSH$39M0.14%
TERADYNE INCTER · 199,761 sharesOtherSH$38.7M0.14%
CAPITAL ONE FINL CORPCOF · 157,774 sharesOtherSH$38.2M0.14%
HALOZYME THERAPEUTICS INCHALO · 561,577 sharesOtherSH$37.8M0.14%
QUALCOMM INCQCOM · 220,092 sharesOtherSH$37.6M0.14%
VERISIGN INCVRSN · 152,607 sharesOtherSH$37.1M0.14%
EVERCORE INCEVR · 108,425 sharesOtherSH$36.9M0.13%
ARCH CAP GROUP LTDACGL · 383,022 sharesOtherSH$36.7M0.13%
AMERIPRISE FINL INC03076C106 · 74,507 sharesOtherSH$36.5M0.13%
UIPATH INCPATH · 2,224,610 sharesOtherSH$36.5M0.13%
GILEAD SCIENCES INCGILD · 292,406 sharesOtherSH$35.9M0.13%
ARM HOLDINGS PLCARM · 326,320 sharesSemisSH$35.7M0.13%
CISCO SYS INCCSCO · 462,267 sharesOtherSH$35.6M0.13%
CATERPILLAR INCCAT · 62,157 sharesOtherSH$35.6M0.13%
MONDAY COM LTDMNDY · 239,186 sharesOtherSH$35.3M0.13%
TECHNIPFMC PLCFTI · 787,920 sharesOtherSH$35.1M0.13%
ALNYLAM PHARMACEUTICALS INCALNY · 85,617 sharesSemisSH$34M0.12%
AMERICAN INTL GROUP INCAIG · 397,659 sharesOtherSH$34M0.12%
MERCADOLIBRE INCMELI · 16,786 sharesConsumerSH$33.8M0.12%
SCHWAB CHARLES CORPSCHW · 330,047 sharesOtherSH$33M0.12%
RENAISSANCERE HLDGS LTDRNR · 116,752 sharesOtherSH$32.8M0.12%
MERCK & CO INCMRK · 310,221 sharesOtherSH$32.7M0.12%
INCYTE CORPINCY · 328,590 sharesOtherSH$32.5M0.12%
DT MIDSTREAM INCDTM · 270,145 sharesOtherSH$32.3M0.12%
F N B CORP302520101 · 1,868,762 sharesOtherSH$32M0.12%
MARATHON PETE CORPMPC · 195,553 sharesOtherSH$31.8M0.12%
JABIL INCJBL · 138,872 sharesOtherSH$31.7M0.12%
UNITED THERAPEUTICS CORP DELUTHR · 64,595 sharesOtherSH$31.5M0.11%
INTERACTIVE BROKERS GROUP INIBKR · 488,940 sharesOtherSH$31.4M0.11%
M & T BK CORPMTB · 154,846 sharesOtherSH$31.2M0.11%
CORPAY INCCPAY · 100,657 sharesOtherSH$30.3M0.11%
COTERRA ENERGY INCCTRA · 1,149,102 sharesPowerSH$30.2M0.11%
GENTEX CORPGNTX · 1,298,917 sharesOtherSH$30.2M0.11%
WALMART INCWMT · 268,611 sharesOtherSH$29.9M0.11%
ISHARES TR464287515 · 281,938 sharesOtherSH$29.8M0.11%
APTIV PLCAPTV · 387,098 sharesOtherSH$29.5M0.11%
US BANCORP DELUSB · 547,558 sharesOtherSH$29.2M0.11%
SEI INVTS CO784117103 · 345,877 sharesOtherSH$28.4M0.10%
KEYCORPKEY · 1,344,426 sharesOtherSH$27.7M0.10%
OWENS CORNING NEWOC · 246,565 sharesOtherSH$27.6M0.10%
MEDTRONIC PLCMDT · 282,386 sharesOtherSH$27.1M0.10%
VODAFONE GROUP PLC NEWVOD · 2,039,659 sharesOtherSH$26.9M0.10%
PROCTER AND GAMBLE COPG · 185,351 sharesOtherSH$26.6M0.10%
HUBSPOT INCHUBS · 65,639 sharesOtherSH$26.3M0.10%
COSTCO WHSL CORP NEWCOST · 30,342 sharesOtherSH$26.2M0.10%
EQUITABLE HLDGS INCEQH · 546,241 sharesOtherSH$26M0.09%
BROOKFIELD CORPBN · 565,075 sharesOtherSH$26M0.09%
CURTISS WRIGHT CORPCW · 46,799 sharesOtherSH$25.8M0.09%
CHECK POINT SOFTWARE TECH LTM22465104 · 138,471 sharesSoftwareSH$25.7M0.09%
SLB LIMITEDSLB · 667,499 sharesOtherSH$25.6M0.09%
CSX CORPCSX · 690,967 sharesOtherSH$25M0.09%
GLOBUS MED INCGMED · 284,250 sharesOtherSH$24.8M0.09%
EVEREST GROUP LTDEG · 72,083 sharesOtherSH$24.5M0.09%
OGE ENERGY CORPOGE · 571,397 sharesPowerSH$24.4M0.09%
HARMONY GOLD MINING CO LTDHMY · 1,224,972 sharesSemisSH$24.4M0.09%
ETSY INCETSY · 439,413 sharesOtherSH$24.4M0.09%
GITLAB INCGTLB · 644,268 sharesOtherSH$24.2M0.09%
GULFPORT ENERGY CORPGPOR · 114,170 sharesPowerSH$23.7M0.09%
TEVA PHARMACEUTICAL INDS LTD881624209 · 754,093 sharesSemisSH$23.5M0.09%
SENTINELONE INCS · 1,562,111 sharesOtherSH$23.4M0.09%
ROKU INCROKU · 213,038 sharesOtherSH$23.1M0.08%
ZOETIS INCZTS · 182,559 sharesOtherSH$23M0.08%
VANGUARD INDEX FDS922908363 · 36,510 sharesOtherSH$22.9M0.08%
SMUCKER J M CO832696405 · 232,966 sharesOtherSH$22.8M0.08%
AGNICO EAGLE MINES LTDAEM · 134,285 sharesOtherSH$22.8M0.08%
FORD MTR CO345370860 · 1,723,372 sharesOtherSH$22.6M0.08%
ABERCROMBIE & FITCH COANF · 178,158 sharesOtherSH$22.4M0.08%
GEN DIGITAL INCGEN · 817,890 sharesComputeSH$22.2M0.08%
FIRST HORIZON CORPORATIONFHN · 928,572 sharesOtherSH$22.2M0.08%
NEXTPOWER INCNXT · 254,733 sharesPowerSH$22.2M0.08%
REGIONS FINANCIAL CORP NEWRF · 816,700 sharesOtherSH$22.1M0.08%
BRISTOL-MYERS SQUIBB COBMY · 408,892 sharesOtherSH$22.1M0.08%
ASSOCIATED BANC CORPASB · 844,047 sharesOtherSH$21.7M0.08%
LOCKHEED MARTIN CORPLMT · 44,916 sharesOtherSH$21.7M0.08%
CANADIAN PACIFIC KANSAS CITYCP · 294,565 sharesOtherSH$21.7M0.08%
FLAGSTAR BANK NATIONAL ASSOCFLG · 1,703,894 sharesOtherSH$21.5M0.08%
NUTANIX INCNTNX · 413,699 sharesOtherSH$21.4M0.08%
NEUROCRINE BIOSCIENCES INCNBIX · 149,990 sharesOtherSH$21.3M0.08%
HF SINCLAIR CORPDINO · 461,375 sharesOtherSH$21.3M0.08%
FORTINET INCFTNT · 267,384 sharesOtherSH$21.2M0.08%
EOG RES INCEOG · 200,706 sharesOtherSH$21.1M0.08%
GENPACT LIMITEDG · 450,158 sharesOtherSH$21.1M0.08%
AUTOLIV INCALV · 177,101 sharesOtherSH$21M0.08%
ELASTIC N VESTC · 275,553 sharesOtherSH$20.8M0.08%
SUNCOR ENERGY INC NEWSU · 467,473 sharesPowerSH$20.8M0.08%
REINSURANCE GRP OF AMERICA IRGA · 101,726 sharesOtherSH$20.7M0.08%
VEEVA SYS INCVEEV · 91,766 sharesOtherSH$20.5M0.07%
COMERICA INC200340107 · 235,488 sharesOtherSH$20.5M0.07%
SANMINA CORPORATIONSANM · 135,511 sharesOtherSH$20.3M0.07%
WOODWARD INCWWD · 66,412 sharesOtherSH$20.1M0.07%
AMDOCS LTDAMD · 249,195 sharesSemisSH$20.1M0.07%
COCA COLA COKO · 286,109 sharesOtherSH$20M0.07%
BLOCK H & R INC093671105 · 455,655 sharesOtherSH$19.9M0.07%
EQUINIX INCEQIX · 25,912 sharesComputeSH$19.9M0.07%
NETAPP INCNTAP · 184,508 sharesOtherSH$19.8M0.07%
INTUITINTU · 29,815 sharesOtherSH$19.8M0.07%
SYNCHRONY FINANCIALSYF · 236,147 sharesOtherSH$19.7M0.07%
DELL TECHNOLOGIES INCDELL · 156,332 sharesComputeSH$19.7M0.07%
OTIS WORLDWIDE CORPOTIS · 225,193 sharesOtherSH$19.7M0.07%
ZOOMINFO TECHNOLOGIES INCGTM · 1,921,205 sharesOtherSH$19.5M0.07%
CULLEN FROST BANKERS INCCFR · 153,492 sharesOtherSH$19.4M0.07%
COREBRIDGE FINL INC21871X109 · 643,694 sharesOtherSH$19.4M0.07%
MEDPACE HLDGS INCMEDP · 34,302 sharesOtherSH$19.3M0.07%
MANHATTAN ASSOCIATES INCMANH · 110,916 sharesOtherSH$19.2M0.07%
SUN LIFE FINANCIAL INC.SLF · 306,563 sharesOtherSH$19.2M0.07%
OKTA INCOKTA · 217,028 sharesOtherSH$18.8M0.07%
UNUM GROUPUNM · 241,414 sharesOtherSH$18.7M0.07%
CADENCE BANK12740C103 · 436,720 sharesOtherSH$18.7M0.07%
CANADIAN NATL RY COCNI · 187,527 sharesOtherSH$18.6M0.07%
SHARKNINJA INCSN · 165,333 sharesOtherSH$18.5M0.07%
FIVE BELOW INCFIVE · 98,038 sharesOtherSH$18.5M0.07%
US FOODS HLDG CORPUSFD · 240,482 sharesOtherSH$18.1M0.07%
CROCS INCCROX · 211,228 sharesOtherSH$18.1M0.07%
BOYD GAMING CORPBYD · 211,921 sharesOtherSH$18.1M0.07%
TWILIO INCTWLO · 124,757 sharesOtherSH$17.7M0.06%
VIATRIS INCVTRS · 1,424,817 sharesOtherSH$17.7M0.06%
GLOBAL X FDS37954Y871 · 414,846 sharesOtherSH$17.7M0.06%
CHUBB LIMITEDCB · 56,583 sharesOtherSH$17.7M0.06%
BP PLC055622104 · 497,099 sharesOtherSH$17.3M0.06%
COGNIZANT TECHNOLOGY SOLUTIOCTSH · 207,700 sharesOtherSH$17.2M0.06%
VALLEY NATL BANCORPTBBK · 1,465,999 sharesOtherSH$17.1M0.06%
DOORDASH INCDASH · 74,834 sharesConsumerSH$16.9M0.06%
COMMSCOPE HLDG CO INC20337X109 · 932,364 sharesOtherSH$16.9M0.06%
DROPBOX INCDBX · 600,252 sharesOtherSH$16.7M0.06%
NEW YORK TIMES CONYT · 240,084 sharesOtherSH$16.7M0.06%
PRIMERICA INCPRI · 63,736 sharesOtherSH$16.5M0.06%
BAKER HUGHES COMPANYBKR · 359,797 sharesOtherSH$16.4M0.06%
EURONET WORLDWIDE INCEEFT · 214,163 sharesOtherSH$16.3M0.06%
INSULET CORPPODD · 57,344 sharesOtherSH$16.3M0.06%
OPEN TEXT CORPOTEX · 497,045 sharesOtherSH$16.2M0.06%
TD SYNNEX CORPORATIONSNX · 107,375 sharesOtherSH$16.1M0.06%
ALLISON TRANSMISSION HLDGS IALSN · 163,667 sharesOtherSH$16M0.06%
MACYS INC55616P104 · 720,460 sharesOtherSH$15.9M0.06%
CUMMINS INCCMI · 30,783 sharesOtherSH$15.7M0.06%
ROBINHOOD MKTS INCHOOD · 138,509 sharesOtherSH$15.7M0.06%
PINNACLE WEST CAP CORPPNW · 174,043 sharesOtherSH$15.4M0.06%
ABBOTT LABSABT · 122,694 sharesOtherSH$15.4M0.06%
ZILLOW GROUP INCZG · 222,819 sharesOtherSH$15.2M0.06%
CONSTELLATION ENERGY CORPCEG · 42,937 sharesPowerSH$15.2M0.06%
PVH CORPORATION693656100 · 226,283 sharesOtherSH$15.2M0.06%
AMERICAN TOWER CORP NEWAMT · 86,281 sharesSemisSH$15.1M0.06%
ISHARES INCIAU · 218,385 sharesOtherSH$15.1M0.06%
INDEPENDENT BK CORP MASS453836108 · 206,773 sharesOtherSH$15.1M0.06%
FEDERATED HERMES INCFHI · 286,568 sharesOtherSH$14.9M0.05%
WILLIS TOWERS WATSON PLC LTDWTW · 44,809 sharesSemisSH$14.7M0.05%
ONTO INNOVATION INCONTO · 93,136 sharesOtherSH$14.7M0.05%
MCDONALDS CORPMCD · 47,902 sharesOtherSH$14.6M0.05%
WEATHERFORD INTL PLCG48833118 · 186,984 sharesOtherSH$14.6M0.05%
KINROSS GOLD CORPKGC · 517,661 sharesOtherSH$14.6M0.05%
ADT INC DEL00090Q103 · 1,803,829 sharesOtherSH$14.6M0.05%
TRAVEL PLUS LEISURE CO894164102 · 205,387 sharesOtherSH$14.5M0.05%
KROGER COKR · 228,860 sharesOtherSH$14.3M0.05%
RAMBUS INC DELRMBS · 154,296 sharesOtherSH$14.2M0.05%
RINGCENTRAL INCRNG · 487,159 sharesOtherSH$14.1M0.05%
VALERO ENERGY CORPVLO · 86,346 sharesPowerSH$14.1M0.05%
TG THERAPEUTICS INCTGTX · 469,855 sharesOtherSH$14M0.05%
CHENIERE ENERGY INCLNG · 71,790 sharesPowerSH$14M0.05%
OLD REP INTL CORP680223104 · 303,941 sharesOtherSH$13.9M0.05%
GENERAL DYNAMICS CORPGD · 41,018 sharesOtherSH$13.8M0.05%
ALASKA AIR GROUP INCALK · 272,861 sharesOtherSH$13.7M0.05%
SPOTIFY TECHNOLOGY S ASPOT · 23,540 sharesConsumerSH$13.7M0.05%
BIOMARIN PHARMACEUTICAL INCBMRN · 229,961 sharesSemisSH$13.7M0.05%
SPROUTS FMRS MKT INC85208M102 · 171,074 sharesOtherSH$13.6M0.05%
DIAGEO PLCDEO · 157,763 sharesOtherSH$13.6M0.05%
FLEX LTDFLEX · 224,967 sharesOtherSH$13.6M0.05%
STERLING INFRASTRUCTURE INCSTRL · 43,953 sharesOtherSH$13.5M0.05%
AUTOMATIC DATA PROCESSING INADP · 52,121 sharesOtherSH$13.4M0.05%
ARROW ELECTRS INC042735100 · 121,334 sharesOtherSH$13.4M0.05%
HOWMET AEROSPACE INCHWM · 65,179 sharesOtherSH$13.4M0.05%
SMITH A O CORPAOS · 198,793 sharesOtherSH$13.3M0.05%
AXIS CAP HLDGS LTDG0692U109 · 123,758 sharesOtherSH$13.3M0.05%
CNA FINL CORP126117100 · 277,608 sharesOtherSH$13.3M0.05%
FIRST BANCORP P RTBBK · 638,506 sharesOtherSH$13.2M0.05%
VIKING HOLDINGS LTDVIK · 185,017 sharesOtherSH$13.2M0.05%
EASTERN BANKSHARES INCEBC · 714,155 sharesOtherSH$13.2M0.05%
CADENCE DESIGN SYSTEM INCCDNS · 41,746 sharesOtherSH$13M0.05%
SSR MINING INSSRM · 590,925 sharesDC BitcoinSH$13M0.05%
ASSURANT INCAIZ · 53,741 sharesOtherSH$12.9M0.05%
TARGA RES CORPTRGP · 70,129 sharesOtherSH$12.9M0.05%
UNION PAC CORPUNP · 54,509 sharesOtherSH$12.6M0.05%
NVENT ELECTRIC PLCNVT · 123,468 sharesPowerSH$12.6M0.05%
TEXTRON INCTXT · 144,079 sharesOtherSH$12.6M0.05%
PRIMORIS SVCS CORP74164F103 · 100,782 sharesOtherSH$12.5M0.05%
HILTON WORLDWIDE HLDGS INCHLT · 43,390 sharesOtherSH$12.5M0.05%
VERTEX PHARMACEUTICALS INCVRTX · 27,488 sharesSemisSH$12.5M0.05%
WESTERN DIGITAL CORPWDC · 72,339 sharesComputeSH$12.5M0.05%
GARTNER INCIT · 49,174 sharesOtherSH$12.4M0.05%
AMEREN CORPAEE · 123,691 sharesOtherSH$12.4M0.05%
PULTE GROUP INC745867101 · 105,329 sharesOtherSH$12.4M0.05%
GENERAL MTRS COGM · 151,127 sharesOtherSH$12.3M0.04%
PEPSICO INCPEP · 83,974 sharesOtherSH$12.1M0.04%
ALLEGION PLCALLE · 75,076 sharesOtherSH$12M0.04%
JACKSON FINANCIAL INCJXN · 111,742 sharesOtherSH$11.9M0.04%
BANKUNITED INCBKU · 267,373 sharesOtherSH$11.9M0.04%
AMERICAN EXPRESS COAXP · 32,085 sharesOtherSH$11.9M0.04%
WARNER BROS DISCOVERY INCWBD · 411,484 sharesOtherSH$11.9M0.04%
VOYA FINANCIAL INCVOYA · 159,073 sharesOtherSH$11.8M0.04%
KIRBY CORPKEX · 107,079 sharesOtherSH$11.8M0.04%
FIRST SOLAR INCFSLR · 44,947 sharesOtherSH$11.7M0.04%
NOV INCNOV · 749,569 sharesOtherSH$11.7M0.04%
SENSATA TECHNOLOGIES HLDG PLST · 349,531 sharesOtherSH$11.6M0.04%
CELSIUS HLDGS INCCELH · 254,205 sharesOtherSH$11.6M0.04%
SONOCO PRODS CO835495102 · 266,347 sharesOtherSH$11.6M0.04%
STAR BULK CARRIERS CORP.SBLK · 604,686 sharesOtherSH$11.6M0.04%
PROSPERITY BANCSHARES INCPB · 167,876 sharesOtherSH$11.6M0.04%
STRYKER CORPORATIONSYK · 32,999 sharesOtherSH$11.6M0.04%
MIRION TECHNOLOGIES INCMIR · 489,928 sharesOtherSH$11.5M0.04%
FERGUSON ENTERPRISES INCFERG · 51,435 sharesOtherSH$11.5M0.04%
CNO FINL GROUP INC12621E103 · 267,517 sharesOtherSH$11.4M0.04%
COEUR MNG INC192108504 · 634,286 sharesOtherSH$11.3M0.04%
ONEMAIN HLDGS INCOMF · 166,517 sharesOtherSH$11.2M0.04%
CARNIVAL CORPCCL · 367,416 sharesOtherSH$11.2M0.04%
MADRIGAL PHARMACEUTICALS INCMDGL · 19,218 sharesSemisSH$11.2M0.04%
CELANESE CORP DELCE · 263,302 sharesOtherSH$11.1M0.04%
LANTHEUS HLDGS INCLNTH · 166,706 sharesOtherSH$11.1M0.04%
FRESHWORKS INCFRSH · 904,490 sharesOtherSH$11.1M0.04%
RALPH LAUREN CORPRL · 31,319 sharesOtherSH$11.1M0.04%
ASSURED GUARANTY LTDAGO · 122,145 sharesOtherSH$11M0.04%
LINCOLN NATL CORP IND534187109 · 244,301 sharesOtherSH$10.9M0.04%
ALAMOS GOLD INC NEWAGI · 281,285 sharesOtherSH$10.9M0.04%
NASDAQ INCNDAQ · 111,620 sharesOtherSH$10.8M0.04%
YELP INCYELP · 355,732 sharesOtherSH$10.8M0.04%
UPWORK INCUPWK · 541,073 sharesOtherSH$10.7M0.04%
HONEYWELL INTL INCHON · 54,816 sharesOtherSH$10.7M0.04%
KOHLS CORPKSS · 522,680 sharesOtherSH$10.7M0.04%
CENTURY ALUM COCENX · 271,798 sharesOtherSH$10.6M0.04%
LITTELFUSE INCLFUS · 42,063 sharesOtherSH$10.6M0.04%
GRACO INCGGG · 129,755 sharesOtherSH$10.6M0.04%
KODIAK GAS SVCS INC50012A108 · 283,235 sharesPowerSH$10.6M0.04%
HALLIBURTON COHAL · 374,151 sharesOtherSH$10.6M0.04%
MUELLER INDS INC624756102 · 91,700 sharesOtherSH$10.5M0.04%
TEXAS CAP BANCSHARES INC88224Q107 · 115,623 sharesOtherSH$10.5M0.04%
IREN LIMITEDIREN · 276,688 sharesDC BitcoinSH$10.5M0.04%
SCIENCE APPLICATIONS INTL CO808625107 · 103,097 sharesOtherSH$10.4M0.04%
SUN CTRY AIRLS HLDGS INC866683105 · 713,667 sharesOtherSH$10.3M0.04%
SMITH & NEPHEW PLCSNN · 312,311 sharesOtherSH$10.2M0.04%
RAYMOND JAMES FINL INCRJF · 63,619 sharesOtherSH$10.2M0.04%
PTC INCPTC · 58,197 sharesOtherSH$10.1M0.04%
ZOOM COMMUNICATIONS INCZM · 116,808 sharesOtherSH$10.1M0.04%
BANK OZK LITTLE ROCK ARKOZK · 218,318 sharesOtherSH$10M0.04%
ZEBRA TECHNOLOGIES CORPORATIZBRA · 41,307 sharesOtherSH$10M0.04%
PAR PAC HOLDINGS INCPARR · 284,205 sharesOtherSH$10M0.04%
ANTERO RESOURCES CORPAR · 289,749 sharesOtherSH$10M0.04%
SCORPIO TANKERS INCSTNG · 196,202 sharesOtherSH$10M0.04%
DEXCOM INCDXCM · 149,264 sharesOtherSH$9.9M0.04%
APPFOLIO INCAPPF · 42,436 sharesOtherSH$9.9M0.04%
PUBLIC SVC ENTERPRISE GRP IN744573106 · 122,562 sharesOtherSH$9.8M0.04%
EBAY INC.EBAY · 112,674 sharesOtherSH$9.8M0.04%
LEAR CORPLEA · 85,596 sharesOtherSH$9.8M0.04%
CORCEPT THERAPEUTICS INCCORT · 279,000 sharesOtherSH$9.7M0.04%
CAL MAINE FOODS INCCALM · 121,816 sharesOtherSH$9.7M0.04%
ALKERMES PLCALKS · 344,452 sharesOtherSH$9.6M0.04%
DOLLAR GEN CORP NEWDG · 72,338 sharesOtherSH$9.6M0.04%
V F CORPVFC · 527,372 sharesOtherSH$9.5M0.03%
HENRY JACK & ASSOC INC426281101 · 51,777 sharesOtherSH$9.4M0.03%
KEYSIGHT TECHNOLOGIES INCKEYS · 46,424 sharesOtherSH$9.4M0.03%
TORONTO DOMINION BK ONT891160509 · 99,698 sharesOtherSH$9.4M0.03%
GLOBE LIFE INCGL · 67,112 sharesOtherSH$9.4M0.03%
TRANE TECHNOLOGIES PLCTT · 24,009 sharesOtherSH$9.3M0.03%
NATIONAL FUEL GAS CONFG · 116,052 sharesPowerSH$9.3M0.03%
CHIPOTLE MEXICAN GRILL INCCMG · 250,687 sharesOtherSH$9.3M0.03%
FIVE9 INCFIVN · 457,821 sharesOtherSH$9.2M0.03%
FAIR ISAAC CORPFICO · 5,412 sharesOtherSH$9.1M0.03%
REMITLY GLOBAL INCRELY · 661,116 sharesOtherSH$9.1M0.03%
NATWEST GROUP PLCNWG · 521,087 sharesOtherSH$9.1M0.03%
CARLISLE COS INC142339100 · 28,451 sharesOtherSH$9.1M0.03%
RPM INTL INC749685103 · 87,388 sharesOtherSH$9.1M0.03%
COHERENT CORPCOHR · 48,979 sharesOpticsSH$9M0.03%
IES HLDGS INC44951W106 · 23,136 sharesOtherSH$9M0.03%
WESTERN UN COWU · 961,157 sharesOtherSH$8.9M0.03%
BOSTON SCIENTIFIC CORPBSX · 93,745 sharesOtherSH$8.9M0.03%
ADVANCED DRAIN SYS INC DELWMS · 60,895 sharesOtherSH$8.8M0.03%
ZIFF DAVIS INCZD · 249,506 sharesOtherSH$8.8M0.03%
PEGASYSTEMS INCPEGA · 146,825 sharesPowerSH$8.8M0.03%
FIDELITY NATL INFORMATION SVFIS · 131,466 sharesOtherSH$8.7M0.03%
VICTORIAS SECRET AND CO926400102 · 161,092 sharesOtherSH$8.7M0.03%
OSHKOSH CORPOSK · 69,216 sharesOtherSH$8.7M0.03%
AXSOME THERAPEUTICS INCAXSM · 47,444 sharesOtherSH$8.7M0.03%
AMERICAN EAGLE OUTFITTERS INAEO · 327,394 sharesOtherSH$8.6M0.03%
WEX INCWEX · 57,869 sharesOtherSH$8.6M0.03%
AMERICAN FINL GROUP INC OHIO025932104 · 63,073 sharesOtherSH$8.6M0.03%
LINCOLN ELEC HLDGS INC533900106 · 35,969 sharesOtherSH$8.6M0.03%
WAYFAIR INCW · 85,467 sharesOtherSH$8.6M0.03%
HARMONY BIOSCIENCES HLDGS INHRMY · 228,514 sharesSemisSH$8.6M0.03%
CENCORA INCCOR · 25,186 sharesOtherSH$8.5M0.03%
ENPHASE ENERGY INCENPH · 263,837 sharesPowerSH$8.5M0.03%
CONFLUENT INCFLNT · 278,507 sharesOtherSH$8.4M0.03%
STRIDE INCLRN · 128,989 sharesOtherSH$8.4M0.03%
ADIENT PLCADNT · 429,280 sharesOtherSH$8.2M0.03%
AMER SPORTS INCAS · 219,228 sharesOtherSH$8.2M0.03%
FLOWSERVE CORPFLS · 116,496 sharesOtherSH$8.1M0.03%
CLOUDFLARE INCNET · 40,897 sharesComputeSH$8.1M0.03%
TORO COTTC · 102,156 sharesOtherSH$8M0.03%
NORTHWESTERN ENERGY GROUP INNWE · 123,781 sharesPowerSH$8M0.03%
BRINKER INTL INC109641100 · 55,603 sharesOtherSH$8M0.03%
PROCORE TECHNOLOGIES INCPCOR · 109,400 sharesOtherSH$8M0.03%
KRATOS DEFENSE & SEC SOLUTIO50077B207 · 104,518 sharesOtherSH$7.9M0.03%
RESMED INCRMD · 32,924 sharesOtherSH$7.9M0.03%
EVERGY INCEVRG · 108,819 sharesOtherSH$7.9M0.03%
VULCAN MATLS CO929160109 · 27,259 sharesOtherSH$7.8M0.03%
OREILLY AUTOMOTIVE INCORLY · 84,841 sharesOtherSH$7.7M0.03%
EDISON INTL281020107 · 128,269 sharesOtherSH$7.7M0.03%
INGREDION INCINGR · 69,611 sharesOtherSH$7.7M0.03%
LUMENTUM HLDGS INCLITE · 20,770 sharesOpticsSH$7.7M0.03%
INTERCONTINENTAL EXCHANGE INICE · 47,051 sharesOtherSH$7.6M0.03%
ACADEMY SPORTS & OUTDOORS INASO · 149,435 sharesOtherSH$7.5M0.03%
HARLEY DAVIDSON INCHOG · 364,166 sharesOtherSH$7.5M0.03%
PHILLIPS 66PSX · 57,517 sharesOtherSH$7.4M0.03%
TRANSDIGM GROUP INCTDG · 5,560 sharesOtherSH$7.4M0.03%
PURE STORAGE INCPSTG · 110,266 sharesOtherSH$7.4M0.03%
CROWN HLDGS INC228368106 · 71,721 sharesOtherSH$7.4M0.03%
GROUP 1 AUTOMOTIVE INCGPI · 18,755 sharesOtherSH$7.4M0.03%
LENNOX INTL INC526107107 · 15,188 sharesOtherSH$7.4M0.03%
SMITHFIELD FOODS INCSFD · 327,496 sharesOtherSH$7.3M0.03%
IRIDIUM COMMUNICATIONS INCIRDM · 419,838 sharesOtherSH$7.3M0.03%
DANAHER CORPORATIONDHR · 31,718 sharesOtherSH$7.3M0.03%
BOX INCBOX · 241,446 sharesOtherSH$7.2M0.03%
ALLY FINL INC02005N100 · 159,445 sharesOtherSH$7.2M0.03%
LEIDOS HOLDINGS INCLDOS · 39,963 sharesOtherSH$7.2M0.03%
IDACORP INCIDA · 56,822 sharesOtherSH$7.2M0.03%
CRH PLCCRH · 57,510 sharesOtherSH$7.2M0.03%
TRAVELERS COMPANIES INCTRV · 24,673 sharesOtherSH$7.2M0.03%
TJX COS INC NEWTJX · 46,376 sharesOtherSH$7.1M0.03%
GLOBANT S AGLOB · 108,248 sharesOtherSH$7.1M0.03%
TRINET GROUP INCTNET · 119,276 sharesOtherSH$7.1M0.03%
APPLIED INDL TECHNOLOGIES IN03820C105 · 27,321 sharesOtherSH$7M0.03%
ALBERTSONS COS INC013091103 · 404,582 sharesOtherSH$6.9M0.03%
ENERSYSENS · 47,074 sharesOtherSH$6.9M0.03%
FIRST INTST BANCSYSTEM INC32055Y201 · 199,396 sharesOtherSH$6.9M0.03%
STARBUCKS CORPSBUX · 81,782 sharesOtherSH$6.9M0.03%
URANIUM ENERGY CORPUEC · 585,538 sharesPowerSH$6.8M0.02%
HUNTINGTON INGALLS INDS INC446413106 · 20,010 sharesOtherSH$6.8M0.02%
HECLA MNG CO422704106 · 353,578 sharesOtherSH$6.8M0.02%
PAGSEGURO DIGITAL LTDPAGS · 692,418 sharesComputeSH$6.7M0.02%
APPLOVIN CORPAPP · 9,867 sharesSoftwareSH$6.6M0.02%
CHARTER COMMUNICATIONS INC NCHTR · 31,819 sharesOtherSH$6.6M0.02%
INSPIRE MED SYS INC457730109 · 71,727 sharesOtherSH$6.6M0.02%
HEICO CORP NEWHEI · 20,400 sharesOtherSH$6.6M0.02%
LIVE NATION ENTERTAINMENT INLYV · 46,106 sharesOtherSH$6.6M0.02%
EDWARDS LIFESCIENCES CORPEW · 76,762 sharesOtherSH$6.5M0.02%
TERADATA CORP DELTDC · 214,629 sharesOtherSH$6.5M0.02%
ORGANON & COOGN · 909,225 sharesOtherSH$6.5M0.02%
TAYLOR MORRISON HOME CORPTMHC · 110,721 sharesOtherSH$6.5M0.02%
EASTMAN CHEM COEMN · 102,071 sharesOtherSH$6.5M0.02%
ITT INCITT · 37,136 sharesOtherSH$6.4M0.02%
PAYCOM SOFTWARE INCPAYC · 40,295 sharesSoftwareSH$6.4M0.02%
TRANSUNIONTRU · 74,654 sharesOtherSH$6.4M0.02%
STIFEL FINL CORP860630102 · 50,992 sharesOtherSH$6.4M0.02%
FASTENAL COFAST · 158,869 sharesOtherSH$6.4M0.02%
INTUITIVE SURGICAL INCISRG · 11,170 sharesOtherSH$6.3M0.02%
POST HLDGS INC737446104 · 63,232 sharesOtherSH$6.3M0.02%
LKQ CORPLKQ · 206,182 sharesOtherSH$6.2M0.02%
SHERWIN WILLIAMS COSHW · 19,119 sharesOtherSH$6.2M0.02%
INSIGHT ENTERPRISES INCNSIT · 76,001 sharesOtherSH$6.2M0.02%
VIRTU FINL INC928254101 · 185,698 sharesOtherSH$6.2M0.02%
PNC FINL SVCS GROUP INCPNC · 29,441 sharesOtherSH$6.1M0.02%
FRONTDOOR INCFTDR · 105,984 sharesOtherSH$6.1M0.02%
DYCOM INDS INC267475101 · 17,980 sharesOtherSH$6.1M0.02%
CONCENTRIX CORPCNXC · 145,801 sharesOtherSH$6.1M0.02%
LAS VEGAS SANDS CORPLVS · 93,112 sharesPowerSH$6.1M0.02%
ALPHA METALLURGICAL RESOUR I020764106 · 30,320 sharesConsumerSH$6.1M0.02%
KKR & CO INCKKR · 47,434 sharesOtherSH$6M0.02%
SAREPTA THERAPEUTICS INCSRPT · 280,568 sharesOtherSH$6M0.02%
ILLINOIS TOOL WKS INC452308109 · 24,503 sharesOtherSH$6M0.02%
THE TRADE DESK INCTTD · 157,968 sharesOtherSH$6M0.02%
QUANTA SVCS INC74762E102 · 14,130 sharesPowerSH$6M0.02%
DILLARDS INC254067101 · 9,715 sharesOtherSH$5.9M0.02%
CASEYS GEN STORES INCCASY · 10,655 sharesOtherSH$5.9M0.02%
ECOLAB INCECL · 22,414 sharesOtherSH$5.9M0.02%
KEURIG DR PEPPER INCKDP · 208,969 sharesOtherSH$5.9M0.02%
PARKER-HANNIFIN CORPPH · 6,658 sharesOtherSH$5.9M0.02%
SPS COMM INCSPSC · 65,572 sharesOtherSH$5.8M0.02%
TENET HEALTHCARE CORPTHC · 29,337 sharesOtherSH$5.8M0.02%
PAYLOCITY HLDG CORPPCTY · 38,212 sharesOtherSH$5.8M0.02%
BRUNSWICK CORPBC · 78,268 sharesOtherSH$5.8M0.02%
ASGN INC00191U102 · 119,380 sharesOtherSH$5.8M0.02%
BATH & BODY WORKS INCBBWI · 285,834 sharesOtherSH$5.7M0.02%
PALANTIR TECHNOLOGIES INCPLTR · 32,056 sharesSoftwareSH$5.7M0.02%
STANDARDAERO INCSARO · 196,560 sharesOtherSH$5.6M0.02%
POLARIS INCPII · 88,875 sharesOtherSH$5.6M0.02%
BELLRING BRANDS INCBRBR · 210,103 sharesOtherSH$5.6M0.02%
SUNRUN INCRUN · 304,040 sharesOtherSH$5.6M0.02%
WABTECWAB · 26,173 sharesOtherSH$5.6M0.02%
MONDELEZ INTL INCMDLZ · 103,376 sharesOtherSH$5.6M0.02%
BLOOM ENERGY CORPBE · 64,027 sharesPowerSH$5.6M0.02%
VERISK ANALYTICS INCVRSK · 24,697 sharesOtherSH$5.5M0.02%
CENTRUS ENERGY CORPLEU · 22,730 sharesPowerSH$5.5M0.02%
AMCOR PLCAMCR · 661,573 sharesOtherSH$5.5M0.02%
API GROUP CORPAPG · 143,757 sharesOtherSH$5.5M0.02%
RESTAURANT BRANDS INTL INCQSR · 80,173 sharesOtherSH$5.5M0.02%
DENTSPLY SIRONA INCXRAY · 476,608 sharesOtherSH$5.4M0.02%
BJS WHSL CLUB HLDGS INC05550J101 · 60,401 sharesOtherSH$5.4M0.02%
CONSOLIDATED EDISON INCED · 54,358 sharesOtherSH$5.4M0.02%
XYLEM INCXYL · 39,593 sharesOtherSH$5.4M0.02%
IONIS PHARMACEUTICALS INCIONS · 67,706 sharesSemisSH$5.4M0.02%
FLYWIRE CORPORATIONFLYW · 377,901 sharesOtherSH$5.4M0.02%
PAYONEER GLOBAL INCPAYO · 947,846 sharesOtherSH$5.3M0.02%
AFLAC INCAFL · 47,955 sharesOtherSH$5.3M0.02%
LIBERTY MEDIA CORP DELFWONA · 53,631 sharesPowerSH$5.3M0.02%
COPA HOLDINGS SAP31076105 · 43,601 sharesOtherSH$5.3M0.02%
HUBBELL INCHUBB · 11,824 sharesOtherSH$5.3M0.02%
WHIRLPOOL CORPPOOL · 72,503 sharesOtherSH$5.2M0.02%
TOWNEBANK PORTSMOUTH VA89214P109 · 156,002 sharesOtherSH$5.2M0.02%
DELTA AIR LINES INC DELDAL · 74,859 sharesOtherSH$5.2M0.02%
CARGURUS INCCARG · 135,242 sharesOtherSH$5.2M0.02%
WATTS WATER TECHNOLOGIES INCWTS · 18,785 sharesOtherSH$5.2M0.02%
IVANHOE ELECTRIC INCIE · 324,413 sharesPowerSH$5.2M0.02%
ELEMENT SOLUTIONS INCESI · 207,388 sharesOtherSH$5.2M0.02%
ACCENTURE PLC IRELANDACN · 19,306 sharesOtherSH$5.2M0.02%
ROBERT HALF INC.RHI · 189,167 sharesOtherSH$5.1M0.02%
MCCORMICK & CO INCMKC · 74,576 sharesOtherSH$5.1M0.02%
VERIZON COMMUNICATIONS INCVZ · 124,669 sharesOtherSH$5.1M0.02%
INTEGER HLDGS CORPITGR · 64,271 sharesOtherSH$5M0.02%
AERCAP HOLDINGS NVAER · 34,702 sharesOtherSH$5M0.02%
COLGATE PALMOLIVE COCL · 63,103 sharesOtherSH$5M0.02%
PRIVIA HEALTH GROUP INCPRVA · 210,014 sharesOtherSH$5M0.02%
ENERGY FUELS INCUUUU · 341,533 sharesPowerSH$5M0.02%
VONTIER CORPORATIONVNT · 133,198 sharesOtherSH$5M0.02%
TREX CO INCTREX · 140,305 sharesOtherSH$4.9M0.02%
SYMBOTIC INCSYM · 82,555 sharesOtherSH$4.9M0.02%
BLACKROCK INCBLK · 4,581 sharesOtherSH$4.9M0.02%
INVITATION HOMES INCINVH · 176,330 sharesOtherSH$4.9M0.02%
BRIGHT HORIZONS FAM SOL IN D109194100 · 48,229 sharesOtherSH$4.9M0.02%
CREDIT ACCEP CORP MICH225310101 · 10,980 sharesOtherSH$4.9M0.02%
OLLIES BARGAIN OUTLET HLDGS681116109 · 44,415 sharesOtherSH$4.9M0.02%
SLM CORPSLM · 178,557 sharesOtherSH$4.8M0.02%
WILLSCOT HLDGS CORPWSC · 256,414 sharesOtherSH$4.8M0.02%
CHEMED CORP NEWCHE · 11,279 sharesOtherSH$4.8M0.02%
IDAHO STRATEGIC RESOURCESIDR · 119,501 sharesOtherSH$4.8M0.02%
NETSCOUT SYS INCNTCT · 177,162 sharesOtherSH$4.8M0.02%
MARSH & MCLENNAN COS INCMMC · 25,777 sharesOtherSH$4.8M0.02%
MAXIMUS INCMMS · 55,325 sharesOtherSH$4.8M0.02%
BROADRIDGE FINL SOLUTIONS IN11133T103 · 21,352 sharesOtherSH$4.8M0.02%
HANOVER INS GROUP INCTHG · 26,030 sharesOtherSH$4.8M0.02%
BRINKS COBCO · 40,604 sharesOtherSH$4.7M0.02%
MOLINA HEALTHCARE INCMOH · 27,274 sharesOtherSH$4.7M0.02%
GAMING & LEISURE PPTYS INC36467J108 · 105,634 sharesOtherSH$4.7M0.02%
AON PLCAON · 13,368 sharesOtherSH$4.7M0.02%
LEMONADE INCLMND · 66,074 sharesOtherSH$4.7M0.02%
LUMEN TECHNOLOGIES INCLUMN · 595,417 sharesOtherSH$4.6M0.02%
CMS ENERGY CORPCMS · 66,089 sharesPowerSH$4.6M0.02%
VICI PPTYS INCVICI · 163,951 sharesOtherSH$4.6M0.02%
JOHNSON CTLS INTL PLCJCI · 38,201 sharesOtherSH$4.6M0.02%
FEDERAL SIGNAL CORPFSS · 41,869 sharesOtherSH$4.5M0.02%
CINCINNATI FINL CORP172062101 · 27,808 sharesOtherSH$4.5M0.02%
GEO GROUP INC NEWGEO · 281,165 sharesOtherSH$4.5M0.02%
WIX COM LTDWIX · 43,488 sharesOtherSH$4.5M0.02%
XPO INCXPO · 33,209 sharesOtherSH$4.5M0.02%
ADTALEM GLOBAL ED INC00737L103 · 43,583 sharesOtherSH$4.5M0.02%
RIOT PLATFORMS INCRIOT · 355,601 sharesDC BitcoinSH$4.5M0.02%
COLUMBIA SPORTSWEAR COCOLM · 81,774 sharesOtherSH$4.5M0.02%
CUBESMARTCUBE · 124,929 sharesOtherSH$4.5M0.02%
CBOE GLOBAL MKTS INC12503M108 · 17,845 sharesOtherSH$4.5M0.02%
TELADOC HEALTH INCTDOC · 634,479 sharesOtherSH$4.4M0.02%
PHILIP MORRIS INTL INCPM · 27,651 sharesOtherSH$4.4M0.02%
CIRRUS LOGIC INCCRUS · 37,127 sharesOtherSH$4.4M0.02%
CHARLES RIV LABS INTL INC159864107 · 22,054 sharesOtherSH$4.4M0.02%
SNOWFLAKE INCSNOW · 19,886 sharesSoftwareSH$4.4M0.02%
LABCORP HOLDINGS INCLH · 17,366 sharesOtherSH$4.4M0.02%
WORKIVA INCWK · 50,254 sharesOtherSH$4.3M0.02%
MARKEL GROUP INCMKL · 2,016 sharesOtherSH$4.3M0.02%
LIVERAMP HLDGS INCRAMP · 147,227 sharesOtherSH$4.3M0.02%
ADAPTIVE BIOTECHNOLOGIES CORADPT · 265,491 sharesOtherSH$4.3M0.02%
INGERSOLL RAND INCIR · 54,147 sharesOtherSH$4.3M0.02%
DTE ENERGY CODTE · 33,254 sharesPowerSH$4.3M0.02%
WILLIAMS COS INCWMB · 71,104 sharesOtherSH$4.3M0.02%
SNAP ON INCSNA · 12,371 sharesOtherSH$4.3M0.02%
CRITICAL METALS CORPCRML · 610,485 sharesConsumerSH$4.2M0.02%
KBR INCKBR · 104,868 sharesOtherSH$4.2M0.02%
VIASAT INCVSAT · 121,922 sharesOtherSH$4.2M0.02%
IDEXX LABS INC45168D104 · 6,158 sharesOtherSH$4.2M0.02%
SKYWEST INCSKYW · 41,482 sharesOtherSH$4.2M0.02%
CLEANSPARK INCCLSK · 410,119 sharesDC BitcoinSH$4.2M0.02%
NEWMARKET CORPNEU · 6,037 sharesOtherSH$4.1M0.02%
DXC TECHNOLOGY CODXC · 281,303 sharesOtherSH$4.1M0.02%
VALMONT INDS INC920253101 · 10,239 sharesOtherSH$4.1M0.02%
ELECTRONIC ARTS INCEA · 20,098 sharesOtherSH$4.1M0.01%
PIPER SANDLER COMPANIESPIPR · 12,063 sharesOtherSH$4.1M0.01%
FREEPORT-MCMORAN INCFCX · 80,627 sharesOtherSH$4.1M0.01%
PILGRIMS PRIDE CORPPPC · 104,457 sharesOtherSH$4.1M0.01%
AECOMACM · 42,675 sharesOtherSH$4.1M0.01%
ALIGN TECHNOLOGY INCALGN · 25,994 sharesOtherSH$4.1M0.01%
MURPHY USA INCMUSA · 10,016 sharesOtherSH$4M0.01%
BAXTER INTL INC071813109 · 210,800 sharesOtherSH$4M0.01%
BREAD FINANCIAL HOLDINGS INCBFH · 54,303 sharesOtherSH$4M0.01%
ARROWHEAD PHARMACEUTICALS INARWR · 59,966 sharesSemisSH$4M0.01%
DAVITA INCDVA · 35,022 sharesOtherSH$4M0.01%
RUBRIK INC.RBRK · 51,923 sharesOtherSH$4M0.01%
DENISON MINES CORPDNN · 1,469,470 sharesOtherSH$3.9M0.01%
CENTENE CORP DELCNC · 94,532 sharesOtherSH$3.9M0.01%
TARGET CORPTGT · 39,498 sharesOtherSH$3.9M0.01%
VALARIS LTDVAL · 75,950 sharesOtherSH$3.8M0.01%
CRANE COMPANYCR · 20,711 sharesOtherSH$3.8M0.01%
UNITED PARCEL SERVICE INCUPS · 38,507 sharesOtherSH$3.8M0.01%
GUIDEWIRE SOFTWARE INCGWRE · 18,962 sharesSoftwareSH$3.8M0.01%
AFFILIATED MANAGERS GROUP INAMG · 13,159 sharesOtherSH$3.8M0.01%
SIBANYE STILLWATER LTDSBSW · 265,680 sharesOtherSH$3.8M0.01%
TELEFLEX INCORPORATEDTFX · 30,978 sharesOtherSH$3.8M0.01%
ENCOMPASS HEALTH CORPEHC · 35,392 sharesOtherSH$3.8M0.01%
OLIN CORPOLN · 177,506 sharesOtherSH$3.7M0.01%
ACADIA PHARMACEUTICALS INCACAD · 138,179 sharesSemisSH$3.7M0.01%
EQUINOR ASAEQNR · 154,964 sharesOtherSH$3.7M0.01%
NORTHROP GRUMMAN CORPNOC · 6,420 sharesOtherSH$3.7M0.01%
VIKING THERAPEUTICS INCVKTX · 103,659 sharesOtherSH$3.6M0.01%
APELLIS PHARMACEUTICALS INCAPLS · 143,805 sharesSemisSH$3.6M0.01%
FERMI INCFRMI · 450,936 sharesOtherSH$3.6M0.01%
COLUMBIA BKG SYS INC197236102 · 129,033 sharesOtherSH$3.6M0.01%
CHOICE HOTELS INTL INC169905106 · 37,689 sharesOtherSH$3.6M0.01%
QNITY ELECTRONICS INCQ · 43,803 sharesOtherSH$3.6M0.01%
NIKE INCNKE · 55,752 sharesOtherSH$3.6M0.01%
MOOG INCMOG-A · 14,409 sharesOtherSH$3.5M0.01%
COTY INCCOTY · 1,137,305 sharesOtherSH$3.5M0.01%
QUANTUMSCAPE CORPQS · 336,121 sharesOtherSH$3.5M0.01%
CYBERARK SOFTWARE LTDM2682V108 · 7,790 sharesSoftwareSH$3.5M0.01%
CALIX INCCALX · 65,536 sharesOtherSH$3.5M0.01%
CCC INTELLIGENT SOLUTIONS HLINTC · 434,661 sharesSemisSH$3.5M0.01%
ONEOK INC NEWOKE · 46,860 sharesOtherSH$3.4M0.01%
FIRSTCASH HOLDINGS INCFCFS · 21,578 sharesOtherSH$3.4M0.01%
ASBURY AUTOMOTIVE GROUP INCABG · 14,747 sharesOtherSH$3.4M0.01%
NIOCORP DEVS LTD654484609 · 645,889 sharesOtherSH$3.4M0.01%
BAUSCH HEALTH COS INC071734107 · 489,441 sharesOtherSH$3.4M0.01%
ADMA BIOLOGICS INCADMA · 186,471 sharesOtherSH$3.4M0.01%
KENVUE INCKVUE · 196,115 sharesOtherSH$3.4M0.01%
JONES LANG LASALLE INCJLL · 10,028 sharesOtherSH$3.4M0.01%
ARMSTRONG WORLD INDS INC NEW04247X102 · 17,650 sharesSemisSH$3.4M0.01%
BOOZ ALLEN HAMILTON HLDG CORBAH · 39,964 sharesOtherSH$3.4M0.01%
SCOTTS MIRACLE-GRO COSMG · 57,620 sharesOtherSH$3.4M0.01%
OKLO INCOKLO · 46,836 sharesOtherSH$3.4M0.01%
GATES INDL CORP PLCG39108108 · 156,512 sharesOtherSH$3.4M0.01%
HORMEL FOODS CORPHRL · 141,670 sharesOtherSH$3.4M0.01%
LANDSTAR SYS INCLSTR · 23,130 sharesOtherSH$3.3M0.01%
WD 40 COWDFC · 16,825 sharesOtherSH$3.3M0.01%
BRIDGEBIO PHARMA INCBBIO · 43,172 sharesSemisSH$3.3M0.01%
DOVER CORPDOV · 16,894 sharesOtherSH$3.3M0.01%
ALIGHT INCALIT · 1,682,954 sharesOtherSH$3.3M0.01%
VISTEON CORPVC · 34,305 sharesOtherSH$3.3M0.01%
USA RARE EARTH INCUSAR · 273,005 sharesOtherSH$3.2M0.01%
ABBVIE INCABBV · 14,209 sharesOtherSH$3.2M0.01%
COCA COLA CONS INCKO · 20,856 sharesOtherSH$3.2M0.01%
TRACTOR SUPPLY COTSCO · 63,729 sharesOtherSH$3.2M0.01%
CNX RES CORPCNX · 85,936 sharesOtherSH$3.2M0.01%
LIBERTY BROADBAND CORPLBRDA · 64,971 sharesPowerSH$3.2M0.01%
MP MATERIALS CORPMP · 62,458 sharesOtherSH$3.2M0.01%
ON SEMICONDUCTOR CORPON · 58,010 sharesSemisSH$3.1M0.01%
QUALYS INCQLYS · 23,606 sharesOtherSH$3.1M0.01%
IQVIA HLDGS INC46266C105 · 13,765 sharesOtherSH$3.1M0.01%
GILDAN ACTIVEWEAR INCGIL · 49,489 sharesOtherSH$3.1M0.01%
FULTON FINL CORP PA360271100 · 159,764 sharesOtherSH$3.1M0.01%
YETI HLDGS INC98585X104 · 69,305 sharesOtherSH$3.1M0.01%
AXALTA COATING SYS LTDAXTA · 94,648 sharesOtherSH$3.1M0.01%
SOUTHERN COSO · 34,969 sharesOtherSH$3M0.01%
ROCKET LAB CORPRKLB · 43,496 sharesOtherSH$3M0.01%
KONTOOR BRANDS INCKTB · 49,557 sharesOtherSH$3M0.01%
ANYWHERE REAL ESTATE INC75605Y106 · 213,691 sharesOtherSH$3M0.01%
AMKOR TECHNOLOGY INCAMKR · 76,139 sharesOtherSH$3M0.01%
MISTER CAR WASH INCMCW · 540,183 sharesOtherSH$3M0.01%
BILL HOLDINGS INCBILL · 54,941 sharesOtherSH$3M0.01%
AES CORPAES · 208,494 sharesOtherSH$3M0.01%
FACTSET RESH SYS INC303075105 · 10,274 sharesOtherSH$3M0.01%
QORVO INCQRVO · 34,936 sharesOtherSH$3M0.01%
CHEMOURS COCC · 249,182 sharesOtherSH$2.9M0.01%
GLOBAL E ONLINE LTDGLBE · 74,638 sharesOtherSH$2.9M0.01%
MACOM TECH SOLUTIONS HLDGS I55405Y100 · 17,122 sharesOtherSH$2.9M0.01%
NEXGEN ENERGY LTDNXE · 317,134 sharesPowerSH$2.9M0.01%
SOUTHWEST AIRLS CO844741108 · 70,551 sharesOtherSH$2.9M0.01%
POTLATCHDELTIC CORPORATION737630103 · 72,876 sharesOtherSH$2.9M0.01%
10X GENOMICS INCTXG · 177,734 sharesOtherSH$2.9M0.01%
GUARDANT HEALTH INCGH · 28,291 sharesOtherSH$2.9M0.01%
TRIMBLE INCTRMB · 36,848 sharesOtherSH$2.9M0.01%
HUDBAY MINERALS INCHBM · 144,349 sharesOtherSH$2.9M0.01%
AMERICAN WOODMARK CORPORATIOAMWD · 53,070 sharesOtherSH$2.9M0.01%
PORTLAND GEN ELEC CO736508847 · 59,146 sharesOtherSH$2.8M0.01%
CIVITAS RESOURCES INC17888H103 · 104,553 sharesOtherSH$2.8M0.01%
LEGALZOOM COM INCLZ · 284,426 sharesOtherSH$2.8M0.01%
CSW INDUSTRIALS INCCSW · 9,593 sharesOtherSH$2.8M0.01%
ZIMMER BIOMET HOLDINGS INCZBH · 31,228 sharesOtherSH$2.8M0.01%
FMC CORPFMC · 201,798 sharesOtherSH$2.8M0.01%
ESSENTIAL UTILS INCESNT · 72,909 sharesOtherSH$2.8M0.01%
GENERAL MLS INC370334104 · 60,003 sharesOtherSH$2.8M0.01%
RAPID7 INCRPD · 182,021 sharesOtherSH$2.8M0.01%
SIX FLAGS ENTERTAINMENT CORPFUN · 180,290 sharesOtherSH$2.8M0.01%
TKO GROUP HOLDINGS INCTKO · 13,198 sharesOtherSH$2.8M0.01%
PEABODY ENERGY CORPBTU · 92,848 sharesPowerSH$2.8M0.01%
NORDSON CORPNDSN · 11,364 sharesOtherSH$2.7M0.01%
SYNOVUS FINL CORP87161C501 · 54,509 sharesOtherSH$2.7M0.01%
ON HLDG AGH5919C104 · 58,127 sharesOtherSH$2.7M0.01%
ENVISTA HOLDINGS CORPORATIONNVST · 124,097 sharesOtherSH$2.7M0.01%
DATADOG INCDDOG · 19,795 sharesSoftwareSH$2.7M0.01%
DUOLINGO INCDUOL · 15,162 sharesOtherSH$2.7M0.01%
AMERICAN WTR WKS CO INC NEW030420103 · 20,171 sharesOtherSH$2.6M0.01%
COMMERCIAL METALS COCMC · 37,618 sharesConsumerSH$2.6M0.01%
MONOLITHIC PWR SYS INCMPWR · 2,871 sharesOtherSH$2.6M0.01%
ALLIENT INCALNT · 48,385 sharesOtherSH$2.6M0.01%
CAPRI HOLDINGS LIMITEDCPRI · 106,535 sharesOtherSH$2.6M0.01%
MARQETA INCMQ · 543,413 sharesOtherSH$2.6M0.01%
ROYAL BK CDARY · 15,118 sharesOtherSH$2.6M0.01%
ESAB CORPORATIONESAB · 22,981 sharesOtherSH$2.6M0.01%
INTERDIGITAL INCIDCC · 7,998 sharesComputeSH$2.5M0.01%
UGI CORP NEW902681105 · 67,840 sharesOtherSH$2.5M0.01%
INSTALLED BLDG PRODS INC45780R101 · 9,784 sharesOtherSH$2.5M0.01%
MAGNA INTL INC559222401 · 47,351 sharesOtherSH$2.5M0.01%
ERO COPPER CORPERO · 88,760 sharesOtherSH$2.5M0.01%
CARMAX INCKMX · 64,610 sharesSemisSH$2.5M0.01%
SIGNET JEWELERS LIMITEDSIG · 30,062 sharesOtherSH$2.5M0.01%
KRYSTAL BIOTECH INCKRYS · 10,015 sharesOtherSH$2.5M0.01%
NEBIUS GROUP N.V.NBIS · 29,343 sharesOtherSH$2.5M0.01%
ARCOSA INCACA · 22,964 sharesOtherSH$2.4M0.01%
ACADIA HEALTHCARE COMPANY INACHC · 171,288 sharesOtherSH$2.4M0.01%
BWX TECHNOLOGIES INCBWXT · 13,990 sharesOtherSH$2.4M0.01%
MARKETAXESS HLDGS INCMKTX · 13,261 sharesOtherSH$2.4M0.01%
CAVCO INDS INC DEL149568107 · 4,068 sharesOtherSH$2.4M0.01%
BRIXMOR PPTY GROUP INC11120U105 · 91,098 sharesOtherSH$2.4M0.01%
CHURCH & DWIGHT CO INCCHD · 28,357 sharesOtherSH$2.4M0.01%
MORGAN STANLEYMS · 13,283 sharesOtherSH$2.4M0.01%
MAGNITE INCMGNI · 145,187 sharesOtherSH$2.4M0.01%
WASTE CONNECTIONS INCWCN · 13,436 sharesOtherSH$2.4M0.01%
HUNT J B TRANS SVCS INC445658107 · 12,062 sharesOtherSH$2.3M0.01%
MASTEC INCMTZ · 10,724 sharesOtherSH$2.3M0.01%
CF INDS HLDGS INC125269100 · 30,134 sharesOtherSH$2.3M0.01%
SELECTIVE INS GROUP INCSIGI · 27,554 sharesOtherSH$2.3M0.01%
APPIAN CORPAPPN · 64,949 sharesOtherSH$2.3M0.01%
RADIAN GROUP INCRDN · 63,649 sharesOtherSH$2.3M0.01%
ALARM COM HLDGS INC011642105 · 44,334 sharesSemisSH$2.3M0.01%
GRAPHIC PACKAGING HLDG COGPK · 149,752 sharesOtherSH$2.3M0.01%
ARES MANAGEMENT CORPORATIONARES · 13,877 sharesOtherSH$2.2M0.01%
KINDER MORGAN INC DELKMI · 81,513 sharesOtherSH$2.2M0.01%
SOLAREDGE TECHNOLOGIES INCSEDG · 77,626 sharesOtherSH$2.2M0.01%
FULLER H B COFUL · 37,225 sharesOtherSH$2.2M0.01%
POOL CORPPOOL · 9,662 sharesOtherSH$2.2M0.01%
SYSCO CORPSYY · 29,599 sharesOtherSH$2.2M0.01%
PRICE T ROWE GROUP INCTROW · 21,241 sharesOtherSH$2.2M0.01%
WP CAREY INC92936U109 · 33,703 sharesOtherSH$2.2M0.01%
TETRA TECH INC NEWTTEK · 64,301 sharesOtherSH$2.2M0.01%
CABOT CORPCBT · 32,494 sharesOtherSH$2.2M0.01%
KORN FERRYKFY · 32,493 sharesOtherSH$2.1M0.01%
MARRIOTT VACATIONS WORLDWIDERIOT · 37,118 sharesDC BitcoinSH$2.1M0.01%
Q2 HLDGS INC74736L109 · 29,616 sharesOtherSH$2.1M0.01%
NCINO INCNCNO · 83,060 sharesOtherSH$2.1M0.01%
MOLSON COORS BEVERAGE COTAP · 45,355 sharesOtherSH$2.1M0.01%
LIBERTY ENERGY INCLBRT · 114,443 sharesPowerSH$2.1M0.01%
KIMBERLY-CLARK CORPKMB · 20,893 sharesOtherSH$2.1M0.01%
PAGERDUTY INCPD · 160,159 sharesOtherSH$2.1M0.01%
VICOR CORPVICR · 19,094 sharesOtherSH$2.1M0.01%
HOPE BANCORP INCHOPE · 188,327 sharesOtherSH$2.1M0.01%
AVERY DENNISON CORPAVY · 11,275 sharesOtherSH$2.1M0.01%
GARMIN LTDGRMN · 10,055 sharesSemisSH$2M0.01%
UNITEDHEALTH GROUP INCUNH · 6,170 sharesOtherSH$2M0.01%
CLEARWAY ENERGY INCCWEN · 60,625 sharesPowerSH$2M0.01%
KADANT INCKAI · 7,066 sharesOtherSH$2M0.01%
IRHYTHM TECHNOLOGIES INCIRTC · 11,348 sharesOtherSH$2M0.01%
HESS MIDSTREAM LPHESM · 58,362 sharesOtherSH$2M0.01%
SIMPLY GOOD FOODS COSMPL · 100,196 sharesOtherSH$2M0.01%
INTELLIA THERAPEUTICS INCINTC · 223,166 sharesSemisSH$2M0.01%
ANTERO MIDSTREAM CORPAM · 111,731 sharesOtherSH$2M0.01%
COUPANG INCCPNG · 84,210 sharesOtherSH$2M0.01%
INGEVITY CORPNGVT · 33,401 sharesOtherSH$2M0.01%
PPL CORPPPL · 54,886 sharesOtherSH$1.9M0.01%
JFROG LTDFROG · 30,737 sharesOtherSH$1.9M0.01%
AMERANT BANCORP INCAMTB · 98,038 sharesOtherSH$1.9M0.01%
MARRIOTT INTL INC NEWRIOT · 6,161 sharesDC BitcoinSH$1.9M0.01%
GOLDMAN SACHS GROUP INCGS · 2,174 sharesOtherSH$1.9M0.01%
LENDINGCLUB CORPLC · 100,805 sharesOtherSH$1.9M0.01%
HEALTHEQUITY INCHQY · 20,827 sharesOtherSH$1.9M0.01%
DORMAN PRODS INC258278100 · 15,306 sharesOtherSH$1.9M0.01%
PERFORMANCE FOOD GROUP COPFGC · 20,850 sharesOtherSH$1.9M0.01%
SONOS INCSONO · 106,621 sharesOtherSH$1.9M0.01%
NUVALENT INCNUVL · 18,578 sharesOtherSH$1.9M0.01%
TEREX CORP NEWTEX · 34,884 sharesOtherSH$1.9M0.01%
CONSTELLATION BRANDS INCSTZ · 13,478 sharesOtherSH$1.9M0.01%
BIOCRYST PHARMACEUTICALS INCBCRX · 235,572 sharesSemisSH$1.8M0.01%
BLACKLINE INCBL · 33,231 sharesOtherSH$1.8M0.01%
RANGE RES CORPRRC · 51,756 sharesOtherSH$1.8M0.01%
EQT CORPEQT · 34,006 sharesPowerSH$1.8M0.01%
PROG HOLDINGS INCPRG · 60,853 sharesOtherSH$1.8M0.01%
AGILENT TECHNOLOGIES INCA · 13,093 sharesOtherSH$1.8M0.01%
VEECO INSTRS INC DEL922417100 · 62,329 sharesOtherSH$1.8M0.01%
KINSALE CAP GROUP INCKNSL · 4,549 sharesOtherSH$1.8M0.01%
SIRIUSXM HOLDINGS INCSIRI · 88,307 sharesOtherSH$1.8M0.01%
BECTON DICKINSON & COBDX · 9,039 sharesOtherSH$1.8M0.01%
CBRE GROUP INCCBRE · 10,896 sharesOtherSH$1.8M0.01%
CORNING INCGLW · 19,988 sharesOtherSH$1.8M0.01%
O-I GLASS INCOI · 116,026 sharesOtherSH$1.7M0.01%
L3HARRIS TECHNOLOGIES INCLHX · 5,814 sharesOtherSH$1.7M0.01%
BANK NOVA SCOTIA HALIFAX064149107 · 23,024 sharesOtherSH$1.7M0.01%
FRANKLIN RESOURCES INCBEN · 71,031 sharesOtherSH$1.7M0.01%
OCEANFIRST FINL CORP675234108 · 94,255 sharesOtherSH$1.7M0.01%
NNN REIT INCNNN · 42,663 sharesOtherSH$1.7M0.01%
NETFLIX INCNFLX · 18,027 sharesConsumerSH$1.7M0.01%
HERSHEY COHSY · 9,272 sharesOtherSH$1.7M0.01%
ROBLOX CORPRBLX · 20,691 sharesOtherSH$1.7M0.01%
RELIANCE INCRS · 5,803 sharesOtherSH$1.7M0.01%
HP INC40434L105 · 74,796 sharesOtherSH$1.7M0.01%
THE CAMPBELLS COMPANY134429109 · 59,398 sharesOtherSH$1.7M0.01%
GRAND CANYON ED INCLOPE · 9,881 sharesOtherSH$1.6M0.01%
RESIDEO TECHNOLOGIES INCREZI · 46,779 sharesOtherSH$1.6M0.01%
DOLBY LABORATORIES INCDLB · 25,305 sharesOtherSH$1.6M0.01%
PATTERSON-UTI ENERGY INCPTEN · 264,263 sharesPowerSH$1.6M0.01%
ARTERIS INCAIP · 104,081 sharesOtherSH$1.6M0.01%
HUNTINGTON BANCSHARES INCHBAN · 92,815 sharesOtherSH$1.6M0.01%
AZENTA INCAZTA · 47,882 sharesOtherSH$1.6M0.01%
LAUDER ESTEE COS INC518439104 · 14,736 sharesOtherSH$1.5M0.01%
CENOVUS ENERGY INCCVE · 91,078 sharesPowerSH$1.5M0.01%
BOK FINL CORP05561Q201 · 13,011 sharesOtherSH$1.5M0.01%
EXPAND ENERGY CORPORATIONEXE · 13,926 sharesPowerSH$1.5M0.01%
DOLLAR TREE INCDLTR · 12,414 sharesOtherSH$1.5M0.01%
STRATEGY INCMSTR · 9,994 sharesOtherSH$1.5M0.01%
AMER STATES WTR CO029899101 · 20,686 sharesOtherSH$1.5M0.01%
OLD DOMINION FREIGHT LINE INODFL · 9,538 sharesOtherSH$1.5M0.01%
NORTHERN TR CORPNTRS · 10,905 sharesOtherSH$1.5M0.01%
TYLER TECHNOLOGIES INCTYL · 3,272 sharesOtherSH$1.5M0.01%
JEFFERIES FINL GROUP INC47233W109 · 23,848 sharesOtherSH$1.5M0.01%
MADDEN STEVEN LTD556269108 · 35,337 sharesOtherSH$1.5M0.01%
AGCO CORP001084102 · 13,974 sharesOtherSH$1.5M0.01%
FORMFACTOR INCFORM · 25,979 sharesOtherSH$1.4M0.01%
GENWORTH FINL INC37247D106 · 160,260 sharesOtherSH$1.4M0.01%
OUSTER INCOUST · 66,786 sharesOtherSH$1.4M0.01%
NOMAD FOODS LTDNOMD · 114,548 sharesOtherSH$1.4M0.01%
BOOT BARN HLDGS INCBOOT · 8,041 sharesOtherSH$1.4M0.01%
DARLING INGREDIENTS INCDAR · 39,204 sharesOtherSH$1.4M0.01%
TENABLE HLDGS INCTENB · 59,824 sharesOtherSH$1.4M0.01%
IAC INCIAC · 35,819 sharesOtherSH$1.4M0.01%
TIMKEN COTKR · 16,384 sharesOtherSH$1.4M0.01%
GENUINE PARTS COGPC · 11,107 sharesOtherSH$1.4M0.00%
M/I HOMES INCMHO · 10,577 sharesOtherSH$1.4M0.00%
ROLLINS INCROL · 22,459 sharesOtherSH$1.3M0.00%
TEXAS ROADHOUSE INCTXRH · 8,117 sharesOtherSH$1.3M0.00%
XCEL ENERGY INCXEL · 18,031 sharesPowerSH$1.3M0.00%
DUPONT DE NEMOURS INCDD · 33,066 sharesOtherSH$1.3M0.00%
DARDEN RESTAURANTS INCDRI · 7,183 sharesOtherSH$1.3M0.00%
STONECO LTDSTNE · 89,282 sharesOtherSH$1.3M0.00%
REPLIGEN CORPRGEN · 7,874 sharesOtherSH$1.3M0.00%
KRAFT HEINZ COKHC · 52,833 sharesOtherSH$1.3M0.00%
WARRIOR MET COAL INCHCC · 14,406 sharesOtherSH$1.3M0.00%
SHAKE SHACK INCSHAK · 15,510 sharesOtherSH$1.3M0.00%
ZSCALER INCZS · 5,518 sharesOtherSH$1.2M0.00%
DIGITALOCEAN HLDGS INCDOCN · 25,772 sharesComputeSH$1.2M0.00%
PTC THERAPEUTICS INCPTCT · 16,229 sharesOtherSH$1.2M0.00%
MCGRATH RENTCORPMGRC · 11,733 sharesOtherSH$1.2M0.00%
FRANKLIN ELEC INCFELE · 12,674 sharesOtherSH$1.2M0.00%
PENTAIR PLCPNR · 11,489 sharesOtherSH$1.2M0.00%
VERACYTE INCVCYT · 28,394 sharesOtherSH$1.2M0.00%
GE HEALTHCARE TECHNOLOGIES IGEHC · 14,482 sharesOtherSH$1.2M0.00%
MOHAWK INDS INC608190104 · 10,785 sharesOtherSH$1.2M0.00%
ADVANCE AUTO PARTS INCAAP · 29,980 sharesOtherSH$1.2M0.00%
ICL GROUP LTDICL · 206,034 sharesOtherSH$1.2M0.00%
TRIPADVISOR INCTRIP · 80,581 sharesOtherSH$1.2M0.00%
TTM TECHNOLOGIES INCTTMI · 16,662 sharesOtherSH$1.1M0.00%
AVNET INCAVT · 23,856 sharesOtherSH$1.1M0.00%
MANPOWERGROUP INC WISMAN · 38,401 sharesPowerSH$1.1M0.00%
RUSH ENTERPRISES INCRUSHA · 21,107 sharesOtherSH$1.1M0.00%
UNDER ARMOUR INCUAA · 228,353 sharesSemisSH$1.1M0.00%
MERCURY SYS INCMRCY · 15,469 sharesOtherSH$1.1M0.00%
WEST PHARMACEUTICAL SVSC INC955306105 · 4,073 sharesSemisSH$1.1M0.00%
MARZETTI COMPANYMZTI · 6,773 sharesOtherSH$1.1M0.00%
MUELLER WTR PRODS INC624758108 · 45,157 sharesOtherSH$1.1M0.00%
FRONTIER COMMUNICATIONS PAREULCC · 27,890 sharesOtherSH$1.1M0.00%
PBF ENERGY INCPBF · 38,943 sharesPowerSH$1.1M0.00%
SOLVENTUM CORPSOLV · 13,310 sharesOtherSH$1.1M0.00%
HAFNIA LTDHAFN · 193,026 sharesOtherSH$1M0.00%
FIRST AMERN FINL CORP31847R102 · 16,669 sharesOtherSH$1M0.00%
COPART INCCPRT · 26,058 sharesOtherSH$1M0.00%
CLARIVATE PLCCLVT · 304,589 sharesOtherSH$1M0.00%
FLOWERS FOODS INCFLO · 93,480 sharesOtherSH$1M0.00%
ADVANCED ENERGY INDS007973100 · 4,849 sharesPowerSH$1M0.00%
INSPERITY INCNSP · 26,210 sharesOtherSH$1M0.00%
PERRIGO CO PLCPRGO · 72,615 sharesOtherSH$1M0.00%
BOSTON BEER INCSAM · 5,163 sharesOtherSH$1M0.00%
NVR INCNVR · 138 sharesOtherSH$1M0.00%
INTERPARFUMS INCIPAR · 11,851 sharesOtherSH$1M0.00%
TYSON FOODS INCTSN · 17,118 sharesOtherSH$1M0.00%
HOLOGIC INC436440101 · 13,448 sharesOtherSH$1M0.00%
CALIFORNIA RES CORPCRC · 22,387 sharesOtherSH$1M0.00%
DOXIMITY INCDOCS · 22,589 sharesOtherSH$1M0.00%
LATAM AIRLINES GROUP SALTM · 18,446 sharesOtherSH$996.3K0.00%
FIRSTENERGY CORPFE · 22,105 sharesPowerSH$989.6K0.00%
AMGEN INCAMGN · 3,020 sharesOtherSH$988.5K0.00%
ZURN ELKAY WATER SOLNS CORP98983L108 · 21,173 sharesOtherSH$984.3K0.00%
FRESHPET INCFRPT · 16,076 sharesOtherSH$979.5K0.00%
THERMO FISHER SCIENTIFIC INCTMO · 1,686 sharesOtherSH$977K0.00%
ERIE INDTY CO29530P102 · 3,397 sharesOtherSH$973.8K0.00%
SELECT MED HLDGS CORP81619Q105 · 65,173 sharesOtherSH$967.8K0.00%
ARTISAN PARTNERS ASSET MGMTUSDP · 23,411 sharesOtherSH$953.8K0.00%
AMETEK INCAME · 4,608 sharesOtherSH$946.1K0.00%
RYDER SYS INCR · 4,921 sharesOtherSH$941.8K0.00%
MGIC INVT CORP WIS552848103 · 32,072 sharesOtherSH$937.1K0.00%
FIRST MAJESTIC SILVER CORPAG · 54,838 sharesOtherSH$913.6K0.00%
SILICON LABORATORIES INCSLAB · 6,912 sharesOtherSH$903.4K0.00%
CACI INTL INC127190304 · 1,689 sharesOtherSH$899.9K0.00%
AVIS BUDGET GROUPCAR · 6,980 sharesOtherSH$895.7K0.00%
WORTHINGTON ENTERPRISES INCWOR · 17,364 sharesOtherSH$895.5K0.00%
SM ENERGY COSM · 47,514 sharesPowerSH$888.5K0.00%
AVIENT CORPORATIONAVNT · 28,096 sharesOtherSH$877.7K0.00%
VERRA MOBILITY CORPVRRM · 38,774 sharesOtherSH$868.9K0.00%
EXELON CORPEXC · 19,751 sharesOtherSH$860.9K0.00%
EATON CORP PLCETN · 2,691 sharesPowerSH$857.1K0.00%
STERIS PLCSTE · 3,361 sharesOtherSH$852.1K0.00%
ESCO TECHNOLOGIES INCESE · 4,360 sharesOtherSH$851.9K0.00%
ABM INDS INC000957100 · 19,711 sharesOtherSH$833.8K0.00%
LEGGETT & PLATT INCLEG · 74,628 sharesOtherSH$820.9K0.00%
SPORTRADAR GROUP AGSRAD · 33,997 sharesOtherSH$808.1K0.00%
MSC INDL DIRECT INC553530106 · 9,489 sharesOtherSH$798K0.00%
PRICESMART INCPSMT · 6,499 sharesOtherSH$797.2K0.00%
LIGAND PHARMACEUTICALS INCLGND · 4,207 sharesSemisSH$795.4K0.00%
HERTZ GLOBAL HLDGS INCHTZ · 152,231 sharesOtherSH$782.5K0.00%
UNITED NAT FOODS INC911163103 · 22,877 sharesOtherSH$770.3K0.00%
PALOMAR HLDGS INCPLMR · 5,661 sharesOtherSH$762.9K0.00%
CLOROX CO DELCLX · 7,539 sharesOtherSH$760.2K0.00%
RIO TINTO PLCRTNTF · 9,462 sharesOtherSH$757.2K0.00%
PLANET FITNESS INCPLNT · 6,876 sharesOtherSH$745.8K0.00%
PLUG POWER INCPLUG · 377,552 sharesPowerSH$743.8K0.00%
BALCHEM CORPBCPC · 4,806 sharesOtherSH$737K0.00%
INVESCO LTDIVZ · 28,015 sharesOtherSH$736K0.00%
WENDYS CO95058W100 · 87,531 sharesOtherSH$729.1K0.00%
ANALOG DEVICES INCADI · 2,668 sharesOtherSH$723.6K0.00%
TRANSALTA CORPTAC · 56,152 sharesOtherSH$711.1K0.00%
FORTUNE BRANDS INNOVATIONS IFBIN · 13,923 sharesOtherSH$696.4K0.00%
HAMILTON LANE INCHLNE · 5,179 sharesOtherSH$695.6K0.00%
CHART INDS INC16115Q308 · 3,368 sharesOtherSH$694.6K0.00%
PENNYMAC FINL SVCS INC NEW70932M107 · 5,268 sharesOtherSH$694.5K0.00%
EVERUS CONSTR GROUPECG · 8,028 sharesOtherSH$686.9K0.00%
MOSAIC CO NEWMOS · 28,466 sharesOtherSH$685.7K0.00%
CANADIAN IMPERIAL BANK OF COCM · 7,412 sharesOtherSH$672.8K0.00%
AIR LEASE CORP00912X302 · 10,412 sharesOtherSH$668.8K0.00%
METTLER TOLEDO INTERNATIONALMTD · 478 sharesOtherSH$666.4K0.00%
BCE INCBCE · 27,818 sharesOtherSH$664.4K0.00%
PROLOGIS INC.PLD · 5,121 sharesOtherSH$653.7K0.00%
NEWELL BRANDS INCNWL · 172,685 sharesOtherSH$642.4K0.00%
GRAHAM HLDGS COGHC · 580 sharesOtherSH$637.2K0.00%
BLACKBAUD INCBLKB · 9,935 sharesOtherSH$629.1K0.00%
HOULIHAN LOKEY INCHLI · 3,598 sharesOtherSH$626.7K0.00%
BANK MONTREAL QUE063671101 · 4,759 sharesOtherSH$618.9K0.00%
TELEPHONE & DATA SYS INCTDS · 14,967 sharesOtherSH$613.6K0.00%
QUEST DIAGNOSTICS INCDGX · 3,518 sharesOtherSH$610.5K0.00%
COSTAR GROUP INCCSGP · 9,020 sharesOtherSH$606.5K0.00%
CLEVELAND-CLIFFS INC NEWCLF · 45,444 sharesOtherSH$603.5K0.00%
KENON HLDGS LTDY46717107 · 9,046 sharesOtherSH$599.8K0.00%
ITRON INCITRI · 6,455 sharesOtherSH$599.4K0.00%
LAZARD INCLAZ · 12,307 sharesOtherSH$597.6K0.00%
ISHARES TRHYG · 7,334 sharesOtherSH$591.3K0.00%
MICROCHIP TECHNOLOGY INC.MCHP · 9,260 sharesOtherSH$590K0.00%
NEXTERA ENERGY INCNEE · 7,297 sharesPowerSH$585.8K0.00%
LULULEMON ATHLETICA INCLULU · 2,818 sharesOtherSH$585.6K0.00%
DONALDSON INCDCI · 6,558 sharesOtherSH$581.4K0.00%
HENRY SCHEIN INCHSIC · 7,413 sharesOtherSH$560.3K0.00%
MSCI INCMSCI · 971 sharesOtherSH$557.1K0.00%
DOMINION ENERGY INCD · 9,441 sharesPowerSH$553.1K0.00%
D R HORTON INCDHI · 3,812 sharesOtherSH$549K0.00%
EAGLE MATLS INC26969P108 · 2,655 sharesOtherSH$548.7K0.00%
SEALED AIR CORP NEW81211K100 · 13,207 sharesOtherSH$547.2K0.00%
BROWN FORMAN CORPBF-A · 20,940 sharesOtherSH$545.7K0.00%
AMENTUM HOLDINGS INCAMTM · 18,251 sharesOtherSH$529.3K0.00%
WILEY JOHN & SONS INC968223206 · 16,982 sharesOtherSH$520.2K0.00%
PACKAGING CORP AMER695156109 · 2,516 sharesOtherSH$518.9K0.00%
SHOALS TECHNOLOGIES GROUP INSHLS · 60,588 sharesOtherSH$515K0.00%
COOPER COS INC216648501 · 6,256 sharesOtherSH$512.7K0.00%
EQUIFAX INCEFX · 2,351 sharesOtherSH$510.1K0.00%
CONAGRA BRANDS INCCAG · 29,226 sharesOtherSH$505.9K0.00%
ELANCO ANIMAL HEALTH INCELAN · 22,158 sharesOtherSH$501.4K0.00%
BEST BUY INCBBY · 7,456 sharesOtherSH$499K0.00%
TFI INTL INC87241L109 · 4,759 sharesOtherSH$492.5K0.00%
TIDEWATER INC NEWTDW · 9,601 sharesOtherSH$484.9K0.00%
LCI INDS50189K103 · 3,983 sharesOtherSH$483.3K0.00%
WILLIAMS SONOMA INCWSM · 2,663 sharesOtherSH$475.6K0.00%
INTEL CORPINTC · 12,859 sharesSemisSH$474.5K0.00%
BIONTECH SEBNTX · 4,927 sharesOtherSH$469.1K0.00%
AMICUS THERAPEUTICS INCFOLD · 32,274 sharesOtherSH$459.6K0.00%
MODERNA INCMRNA · 15,181 sharesOtherSH$447.7K0.00%
ENERGIZER HLDGS INC NEWENR · 22,159 sharesOtherSH$440.7K0.00%
ZETA GLOBAL HOLDINGS CORPZETA · 20,614 sharesOtherSH$419.5K0.00%
WINGSTOP INCWING · 1,747 sharesOtherSH$416.6K0.00%
ROCKWELL AUTOMATION INCROK · 1,040 sharesOtherSH$404.6K0.00%
C H ROBINSON WORLDWIDE INCCHRW · 2,512 sharesOtherSH$403.8K0.00%
CAVA GROUP INCCAVA · 6,827 sharesOtherSH$400.7K0.00%
ESSENT GROUP LTDESNT · 6,139 sharesOtherSH$399.1K0.00%
NATIONAL VISION HLDGS INCEYE · 15,355 sharesOtherSH$396.5K0.00%
TRANSOCEAN LTDRIG · 94,808 sharesOtherSH$391.6K0.00%
PRIMO BRANDS CORPORATIONPRMB · 23,003 sharesOtherSH$376.1K0.00%
URBAN OUTFITTERS INCURBN · 4,937 sharesOtherSH$371.6K0.00%
PENUMBRA INCPEN · 1,191 sharesOtherSH$370.3K0.00%
PJT PARTNERS INCPJT · 2,123 sharesOtherSH$355K0.00%
OPENLANE INCOPLN · 11,682 sharesOtherSH$347.9K0.00%
TRUPANION INCTRUP · 9,309 sharesOtherSH$347.9K0.00%
LAMB WESTON HLDGS INCLW · 8,294 sharesOtherSH$347.4K0.00%
IMMUNOCORE HLDGS PLCIMCR · 9,952 sharesOtherSH$345.4K0.00%
BUNGE GLOBAL SABG · 3,773 sharesOtherSH$336.1K0.00%
WAYSTAR HLDG CORPWAY · 10,256 sharesOtherSH$335.9K0.00%
TMC THE METALS COMPANY INCTMC · 54,309 sharesConsumerSH$335.1K0.00%
ROCKET COS INC77311W101 · 16,956 sharesConsumerSH$328.3K0.00%
RED ROCK RESORTS INCRRR · 5,133 sharesOtherSH$318K0.00%
REALTY INCOME CORPO · 5,601 sharesOtherSH$315.7K0.00%
ENSIGN GROUP INCENSG · 1,772 sharesOtherSH$308.7K0.00%
VERICEL CORPVCEL · 8,543 sharesOtherSH$307.6K0.00%
GIBRALTAR INDS INC374689107 · 6,170 sharesOtherSH$305K0.00%
SERVICETITAN INCTTAN · 2,864 sharesOtherSH$305K0.00%
EXLSERVICE HOLDINGS INCEXLS · 7,126 sharesOtherSH$302.4K0.00%
DUTCH BROS INCBROS · 4,923 sharesOtherSH$301.4K0.00%
DIGITAL RLTY TR INC253868103 · 1,921 sharesComputeSH$297.2K0.00%
MINERALS TECHNOLOGIES INCMTX · 4,873 sharesOtherSH$297K0.00%
B2GOLD CORPBTG · 64,773 sharesOtherSH$292K0.00%
COGENT COMMUNICATIONS HLDGSCCOI · 12,963 sharesOtherSH$279.5K0.00%
SHIFT4 PMTS INC82452J109 · 4,428 sharesOtherSH$278.8K0.00%
E L F BEAUTY INCELF · 3,662 sharesOtherSH$278.5K0.00%
DOUGLAS EMMETT INCDEI · 25,023 sharesOtherSH$275K0.00%
CROWN CASTLE INCCCI · 3,055 sharesOtherSH$271.5K0.00%
J & J SNACK FOODS CORPJJSF · 2,997 sharesOtherSH$270.8K0.00%
BLACKSTONE INCBX · 1,714 sharesOtherSH$264.2K0.00%
GOLAR LNG LTDGLNG · 7,095 sharesOtherSH$264K0.00%
ACI WORLDWIDE INCACIW · 5,487 sharesOtherSH$262.3K0.00%
SPDR SERIES TRUST78468R622 · 2,598 sharesOtherSH$252.6K0.00%
GXO LOGISTICS INCORPORATEDGXO · 4,685 sharesOtherSH$246.6K0.00%
SIMON PPTY GROUP INC NEW828806109 · 1,322 sharesOtherSH$244.7K0.00%
FTI CONSULTING INCFCN · 1,419 sharesOtherSH$242.4K0.00%
BRADY CORPBRC · 3,002 sharesOtherSH$235.3K0.00%
MONGODB INCMDB · 560 sharesOtherSH$235K0.00%
ULTRA CLEAN HLDGS INCUCTT · 9,137 sharesOtherSH$231.4K0.00%
F5 INC315616102 · 872 sharesOtherSH$222.6K0.00%
VENTAS INCVTR · 2,842 sharesOtherSH$219.9K0.00%
PHREESIA INCPHR · 12,805 sharesOtherSH$216.7K0.00%
HANCOCK WHITNEY CORPORATIONHWC · 3,340 sharesOtherSH$212.7K0.00%
ST JOE COJOE · 3,548 sharesOtherSH$210.6K0.00%
MASIMO CORPMASI · 1,619 sharesOtherSH$210.6K0.00%
HIMS & HERS HEALTH INCHIMS · 6,462 sharesOtherSH$209.8K0.00%
PUBLIC STORAGE OPER COPSA · 774 sharesOtherSH$200.9K0.00%
STELLANTIS N.VSTLA · 17,506 sharesOtherSH$190.6K0.00%
TRONOX HOLDINGS PLCTROX · 30,324 sharesOtherSH$126.5K0.00%
UDEMY INCUDMY · 10,313 sharesOtherSH$60.3K0.00%

Quarter tape

Reported 13F value

SEC EDGAR
Q1 2024$19.8BQ2 2024$19.2BQ3 2024$17.7BQ4 2024$21.8BQ1 2025$21.6BQ2 2025$24.8BQ3 2025$25.5BQ4 2025$27.4B

Signal breakdown

Why this matters

46
VelocityVelocity score blends 13F value growth, concentration, theme purity, option exposure, and filing history. It is a prioritization score, not a return.

13F value is 1.39x the first tracked filing.

36
ConcentrationPurity describes how much of the portfolio is concentrated in one inferred theme. It is useful when a manager is expressing a very specific thesis.

Top ten public lines are 36.3% of the latest report.

99
Holdings

1040 reportable lines in the latest public filing.

8
History

8 tracked quarterly 13F reports in the database or seed layer.

Publisher mode

Twitter-ready card

Evidence layer

What is public, what is inferred

Public SEC data

13F reports disclose long reportable U.S. securities and long put/call options. They do not show cash, private stakes, shorts, written options, or current live holdings.

Inferred theme

Theme tags are deterministic product analysis from issuer, CUSIP, option type, and keyword rules. They are not SEC labels.

Daily automation

Vercel Cron calls the EDGAR ingestion endpoint every day and records per-manager ingestion results.