MacroFEATURED
Bridgewater
CIK 0001350694
$22.40B
Reported AUM
993
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Bridgewater · Q1 2026
AI · grounded in 13F
Bridgewater closed its position in SALESFORCE INC, reducing its exposure by $511.8M. The fund established a new position in TSM worth $364M and added GOOG with a $111M investment. Additionally, Bridgewater increased its holdings in AMZN by 125.26% and AVGO by 57.44%.
Portfolio · Q1 2026
Top holdings· first 500 of 993
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $741.92 | 1.71% | 18.63% | 72.84% | $2.84B | 12.67% | — | HELD |
| 2 | IVV | ISHARES TR | $745.23 | 1.65% | 20.00% | 75.17% | $1.75B | 7.81% | — | HELD |
| 3 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $914.0M | 4.08% | — | HELD |
| 4 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $818.5M | 3.65% | — | HELD |
| 5 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $574.5M | 2.56% | — | HELD |
| 6 | AVGO | BROADCOM INC | $388.15 | 4.81% | 34.78% | 753.17% | $568.1M | 2.54% | — | HELD |
| 7 | MU | MICRON TECHNOLOGY INC | $875.03 | 18.41% | 662.58% | 1011.70% | $498.6M | 2.23% | — | HELD |
| 8 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -24.89% | 34.54% | $401.6M | 1.79% | — | HELD |
| 9 | GEV | GE VERNOVA INC | $981.98 | 9.07% | 37.44% | 488.18% | $379.6M | 1.69% | — | HELD |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.55 | 7.71% | 61.05% | 241.53% | $364.0M | 1.62% | — | HELD |
| 11 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | 163.30% | 339.52% | $335.7M | 1.50% | — | HELD |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $485.46 | 13.01% | 188.39% | 347.27% | $263.0M | 1.17% | — | HELD |
| 13 | NEM | NEWMONT CORP | $95.76 | 4.84% | 47.49% | 82.09% | $250.8M | 1.12% | — | HELD |
| 14 | ORCL | ORACLE CORP | $127.51 | 8.30% | -51.28% | 41.31% | $234.2M | 1.05% | — | HELD |
| 15 | EWY | ISHARES INC | $161.21 | 11.79% | 108.70% | 84.71% | $217.3M | 0.97% | — | HELD |
| 16 | MRVL | MARVELL TECHNOLOGY INC | $183.30 | 12.18% | 119.94% | 172.04% | $193.0M | 0.86% | — | HELD |
| 17 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | 179.14% | 284.62% | $191.4M | 0.85% | — | HELD |
| 18 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | 56.99% | 69.37% | $170.3M | 0.76% | — | HELD |
| 19 | META | META PLATFORMS INC | $539.74 | -7.83% | -21.66% | 55.72% | $166.9M | 0.74% | — | HELD |
| 20 | ANET | ARISTA NETWORKS INC | $171.02 | 8.26% | 34.36% | 583.98% | $163.3M | 0.73% | — | HELD |
| 21 | KLAC | KLA CORP | $180.33 | 5.96% | 93.19% | 424.97% | $160.0M | 0.71% | — | HELD |
| 22 | CLS | CELESTICA INC | $352.59 | 7.36% | 68.65% | 3357.16% | $148.1M | 0.66% | — | HELD |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.24% | 17.90% | 27.36% | $147.1M | 0.66% | — | HELD |
| 24 | AAPL | APPLE INC | $333.60 | -1.36% | 67.77% | 128.17% | $143.0M | 0.64% | — | HELD |
| 25 | UNP | UNION PAC CORP | $289.39 | -0.96% | 34.09% | 47.81% | $129.3M | 0.58% | — | HELD |
| 26 | MBB | ISHARES TR | $93.29 | 0.06% | 3.42% | 0.76% | $129.1M | 0.58% | — | HELD |
| 27 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $852.80 | 11.56% | 397.86% | 913.08% | $128.9M | 0.58% | — | HELD |
| 28 | B | BARRICK MNG CORP | $37.70 | 3.69% | 74.03% | 106.25% | $125.6M | 0.56% | — | HELD |
| 29 | ASML | ASML HLDG NV | $1651.44 | 6.50% | 126.28% | 95.11% | $121.8M | 0.54% | — | HELD |
| 30 | FIX | COMFORT SYS USA INC | $1697.80 | 11.70% | 119.10% | 1940.60% | $119.2M | 0.53% | — | HELD |
| 31 | MO | ALTRIA GROUP INC | $67.94 | -9.32% | — | — | $112.5M | 0.50% | — | HELD |
| 32 | LQD | ISHARES TR | $106.41 | 0.18% | — | — | $111.4M | 0.50% | — | HELD |
| 33 | GOOG | ALPHABET INC | $333.53 | -0.66% | — | — | $111.0M | 0.50% | — | HELD |
| 34 | SE | SEA LTD | $106.25 | -1.96% | — | — | $110.8M | 0.49% | — | HELD |
| 35 | APH | AMPHENOL CORP | $159.82 | 6.33% | — | — | $109.0M | 0.49% | — | HELD |
| 36 | VRT | VERTIV HOLDINGS CO | $227.61 | 2.05% | — | — | $107.7M | 0.48% | — | HELD |
| 37 | NUE | NUCOR CORP | $257.04 | 0.40% | — | — | $104.6M | 0.47% | — | HELD |
| 38 | TER | TERADYNE INC | $365.49 | 14.43% | — | — | $100.5M | 0.45% | — | HELD |
| 39 | CSX | CSX CORP | $50.19 | -1.08% | — | — | $97.5M | 0.44% | — | HELD |
| 40 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $201.08 | 13.32% | — | — | $96.5M | 0.43% | — | HELD |
| 41 | VOO | VANGUARD INDEX FDS | $681.61 | 1.64% | — | — | $94.8M | 0.42% | — | HELD |
| 42 | IEMG | ISHARES INC | $77.05 | 3.91% | — | — | $93.7M | 0.42% | — | HELD |
| 43 | C | CITIGROUP INC | $132.32 | 4.08% | — | — | $90.0M | 0.40% | — | HELD |
| 44 | ARM | ARM HOLDINGS PLC | $241.54 | 7.40% | — | — | $89.8M | 0.40% | — | HELD |
| 45 | PCAR | PACCAR INC | $133.76 | -0.08% | — | — | $89.8M | 0.40% | — | HELD |
| 46 | NRG | NRG ENERGY INC | $133.97 | 7.84% | — | — | $86.0M | 0.38% | — | HELD |
| 47 | TLN | TALEN ENERGY CORP | $332.54 | 5.17% | — | — | $84.9M | 0.38% | — | HELD |
| 48 | BKR | BAKER HUGHES COMPANY | $59.90 | 2.01% | — | — | $84.3M | 0.38% | — | HELD |
| 49 | EMXC | ISHARES INC | $91.18 | 4.97% | — | — | $84.3M | 0.38% | — | HELD |
| 50 | SNPS | SYNOPSYS INC | $372.33 | -0.36% | — | — | $82.6M | 0.37% | — | HELD |
| 51 | ALAB | ASTERA LABS INC | $299.69 | 20.00% | — | — | $82.3M | 0.37% | — | HELD |
| 52 | HCA | HCA HEALTHCARE INC | $395.79 | -3.04% | — | — | $82.2M | 0.37% | — | HELD |
| 53 | TSEM | TOWER SEMICONDUCTOR LTD | $211.16 | 12.41% | — | — | $81.2M | 0.36% | — | HELD |
| 54 | STLD | STEEL DYNAMICS INC | $252.50 | 0.06% | — | — | $78.9M | 0.35% | — | HELD |
| 55 | WMT2 | WELLS FARGO & CO | — | — | — | — | $75.0M | 0.33% | — | HELD |
| 56 | MFC | MANULIFE FINL CORP | $44.55 | 1.43% | — | — | $72.6M | 0.32% | — | HELD |
| 57 | ONTO | ONTO INNOVATION INC | $250.52 | 14.75% | — | — | $71.4M | 0.32% | — | HELD |
| 58 | AMKR | AMKOR TECHNOLOGY INC | $48.26 | 12.94% | — | — | $71.2M | 0.32% | — | HELD |
| 59 | TEL | TE CONNECTIVITY PLC | $206.58 | -0.18% | — | — | $70.3M | 0.31% | — | HELD |
| 60 | WDC | WESTERN DIGITAL CORP | $533.04 | 15.37% | — | — | $67.4M | 0.30% | — | HELD |
| 61 | UTHR | UNITED THERAPEUTICS CORP DEL | $525.82 | 0.21% | — | — | $65.9M | 0.29% | — | HELD |
| 62 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | — | — | $65.1M | 0.29% | — | HELD |
| 63 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $63.8M | 0.28% | — | HELD |
| 64 | VALE | VALE S A | $14.99 | 2.32% | — | — | $63.4M | 0.28% | — | HELD |
| 65 | CI | THE CIGNA GROUP | $287.66 | -2.97% | — | — | $61.0M | 0.27% | — | HELD |
| 66 | CAT | CATERPILLAR INC | $808.91 | 3.35% | — | — | $58.4M | 0.26% | — | HELD |
| 67 | MCK | MCKESSON CORP | $865.51 | -2.59% | — | — | $58.3M | 0.26% | — | HELD |
| 68 | AU | ANGLOGOLD ASHANTI PLC | $82.33 | 5.73% | — | — | $58.2M | 0.26% | — | HELD |
| 69 | CEG | CONSTELLATION ENERGY CORP | $263.56 | 2.17% | — | — | $57.6M | 0.26% | — | HELD |
| 70 | MNST | MONSTER BEVERAGE CORP NEW | $97.65 | 0.43% | — | — | $55.9M | 0.25% | — | HELD |
| 71 | CIEN | CIENA CORP | $372.33 | 12.70% | — | — | $55.8M | 0.25% | — | HELD |
| 72 | SBSW | SIBANYE STILLWATER LTD | $9.09 | 6.32% | — | — | $54.5M | 0.24% | — | HELD |
| 73 | EME | EMCOR GROUP INC | $802.37 | 19.32% | — | — | $53.8M | 0.24% | — | HELD |
| 74 | LNG | CHENIERE ENERGY INC | $258.06 | -0.21% | — | — | $52.9M | 0.24% | — | HELD |
| 75 | VST | VISTRA CORP | $148.62 | 4.07% | — | — | $52.4M | 0.23% | — | HELD |
| 76 | NXPI | NXP SEMICONDUCTORS N V | $245.16 | 1.73% | — | — | $51.7M | 0.23% | — | HELD |
| 77 | BAC | BANK AMERICA CORP | $61.76 | 1.13% | — | — | $50.8M | 0.23% | — | HELD |
| 78 | INSM | INSMED INC | $101.49 | -1.58% | — | — | $48.3M | 0.22% | — | HELD |
| 79 | TPR | TAPESTRY INC | $152.58 | 1.65% | — | — | $45.2M | 0.20% | — | HELD |
| 80 | BTI | BRITISH AMERN TOB PLC | $61.69 | -2.19% | — | — | $44.8M | 0.20% | — | HELD |
| 81 | CVS | CVS HEALTH CORP | $105.11 | -0.76% | — | — | $44.4M | 0.20% | — | HELD |
| 82 | MET | METLIFE INC | $97.07 | 0.05% | — | — | $44.3M | 0.20% | — | HELD |
| 83 | CENX | CENTURY ALUM CO | $44.88 | 5.20% | — | — | $43.0M | 0.19% | — | HELD |
| 84 | ALL | ALLSTATE CORP | $265.38 | -3.28% | — | — | $42.9M | 0.19% | — | HELD |
| 85 | CFG | CITIZENS FINL GROUP INC | $71.73 | 0.59% | — | — | $42.8M | 0.19% | — | HELD |
| 86 | BPOP | POPULAR INC | $175.13 | 1.69% | — | — | $42.6M | 0.19% | — | HELD |
| 87 | ZION | ZIONS BANCORPORATION NATL AS | $69.46 | 0.78% | — | — | $41.8M | 0.19% | — | HELD |
| 88 | COHR | COHERENT CORP | $249.06 | 12.16% | — | — | $38.9M | 0.17% | — | HELD |
| 89 | GSK | GSK PLC | $52.07 | -2.16% | — | — | $38.6M | 0.17% | — | HELD |
| 90 | SLB | SLB LIMITED | $48.92 | -0.08% | — | — | $38.3M | 0.17% | — | HELD |
| 91 | FHN | FIRST HORIZON CORPORATION | $25.45 | -1.24% | — | — | $37.1M | 0.17% | — | HELD |
| 92 | DECK | DECKERS OUTDOOR CORP | $99.69 | -3.72% | — | — | $36.8M | 0.16% | — | HELD |
| 93 | DELL | DELL TECHNOLOGIES INC | $404.81 | 9.51% | — | — | $36.7M | 0.16% | — | HELD |
| 94 | KGC | KINROSS GOLD CORP | $23.62 | 1.77% | — | — | $35.4M | 0.16% | — | HELD |
| 95 | ALNY | ALNYLAM PHARMACEUTICALS INC | $205.46 | -28.32% | — | — | $35.3M | 0.16% | — | HELD |
| 96 | BWA | BORGWARNER INC | $64.41 | 3.55% | — | — | $35.3M | 0.16% | — | HELD |
| 97 | HPE | HEWLETT PACKARD ENTERPRISE C | $47.14 | 6.08% | — | — | $35.2M | 0.16% | — | HELD |
| 98 | CMCSA | COMCAST CORP NEW | $23.67 | -3.82% | — | — | $34.2M | 0.15% | — | HELD |
| 99 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $34.2M | 0.15% | — | HELD |
| 100 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $35.41 | 2.02% | — | — | $34.0M | 0.15% | — | HELD |
| 101 | TFC | TRUIST FINL CORP | — | — | — | — | $33.6M | 0.15% | — | HELD |
| 102 | ASX | ASE TECHNOLOGY HLDG CO LTD | — | — | — | — | $33.6M | 0.15% | — | HELD |
| 103 | VLO | VALERO ENERGY CORP | — | — | — | — | $33.1M | 0.15% | — | HELD |
| 104 | HALO | HALOZYME THERAPEUTICS INC | — | — | — | — | $33.1M | 0.15% | — | HELD |
| 105 | VOD | VODAFONE GROUP PLC | — | — | — | — | $31.4M | 0.14% | — | HELD |
| 106 | WMT | WALMART INC | — | — | — | — | $31.3M | 0.14% | — | HELD |
| 107 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $31.2M | 0.14% | — | HELD |
| 108 | NVT | NVENT ELEC PLC | — | — | — | — | $30.9M | 0.14% | — | HELD |
| 109 | GRAB | GRAB HOLDINGS LIMITED | — | — | — | — | $30.5M | 0.14% | — | HELD |
| 110 | FNB | F N B CORP | — | — | — | — | $30.4M | 0.14% | — | HELD |
| 111 | NXT | NEXTPOWER INC | — | — | — | — | $30.3M | 0.14% | — | HELD |
| 112 | TOL | TOLL BROTHERS INC | — | — | — | — | $29.7M | 0.13% | — | HELD |
| 113 | SHEL | SHELL PLC | — | — | — | — | $29.0M | 0.13% | — | HELD |
| 114 | QCOM | QUALCOMM INC | — | — | — | — | $28.8M | 0.13% | — | HELD |
| 115 | GMED | GLOBUS MED INC | — | — | — | — | $28.5M | 0.13% | — | HELD |
| 116 | CRWV | COREWEAVE INC | — | — | — | — | $28.2M | 0.13% | — | HELD |
| 117 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $28.0M | 0.13% | — | HELD |
| 118 | PSX | PHILLIPS 66 | — | — | — | — | $27.9M | 0.12% | — | HELD |
| 119 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $27.5M | 0.12% | — | HELD |
| 120 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $27.2M | 0.12% | — | HELD |
| 121 | EVR | EVERCORE INC | — | — | — | — | $27.0M | 0.12% | — | HELD |
| 122 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $26.3M | 0.12% | — | HELD |
| 123 | DG | DOLLAR GEN CORP | — | — | — | — | $25.7M | 0.11% | — | HELD |
| 124 | MELI | MERCADOLIBRE INC | — | — | — | — | $25.4M | 0.11% | — | HELD |
| 125 | GILD | GILEAD SCIENCES INC | — | — | — | — | $25.2M | 0.11% | — | HELD |
| 126 | AME | AMETEK INC | — | — | — | — | $25.0M | 0.11% | — | HELD |
| 127 | OGE | OGE ENERGY CORP | — | — | — | — | $24.8M | 0.11% | — | HELD |
| 128 | IREN | IREN LIMITED | — | — | — | — | $24.7M | 0.11% | — | HELD |
| 129 | CDE | COEUR MNG INC | — | — | — | — | $24.5M | 0.11% | — | HELD |
| 130 | RNR | RENAISSANCERE HLDGS LTD | — | — | — | — | $24.4M | 0.11% | — | HELD |
| 131 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | $24.4M | 0.11% | — | HELD |
| 132 | CAH | CARDINAL HEALTH INC | — | — | — | — | $24.3M | 0.11% | — | HELD |
| 133 | EQIX | EQUINIX INC | — | — | — | — | $24.3M | 0.11% | — | HELD |
| 134 | PBR | PETROLEO BRASILEIRO S A | — | — | — | — | $23.9M | 0.11% | — | HELD |
| 135 | GFI | GOLD FIELDS LTD | — | — | — | — | $23.7M | 0.11% | — | HELD |
| 136 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $23.6M | 0.11% | — | HELD |
| 137 | RYAAY | RYANAIR HOLDINGS PLC | — | — | — | — | $23.2M | 0.10% | — | HELD |
| 138 | KMT | KENNAMETAL INC | — | — | — | — | $23.1M | 0.10% | — | HELD |
| 139 | PG | PROCTER & GAMBLE CO | — | — | — | — | $22.8M | 0.10% | — | HELD |
| 140 | ANF | ABERCROMBIE & FITCH CO | — | — | — | — | $22.7M | 0.10% | — | HELD |
| 141 | WWD | WOODWARD INC | — | — | — | — | $22.6M | 0.10% | — | HELD |
| 142 | FLG | FLAGSTAR BANK NATIONAL ASSOC | — | — | — | — | $22.6M | 0.10% | — | HELD |
| 143 | SN | SHARKNINJA INC | — | — | — | — | $22.3M | 0.10% | — | HELD |
| 144 | MDT | MEDTRONIC PLC | — | — | — | — | $22.1M | 0.10% | — | HELD |
| 145 | OVV | OVINTIV INC | — | — | — | — | $22.0M | 0.10% | — | HELD |
| 146 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $21.8M | 0.10% | — | HELD |
| 147 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $21.5M | 0.10% | — | HELD |
| 148 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $21.3M | 0.10% | — | HELD |
| 149 | CMI | CUMMINS INC | — | — | — | — | $21.2M | 0.09% | — | HELD |
| 150 | STT | STATE STR CORP | — | — | — | — | $20.8M | 0.09% | — | HELD |
| 151 | ONON | ON HLDG AG | — | — | — | — | $20.8M | 0.09% | — | HELD |
| 152 | TMUS | T-MOBILE US INC | — | — | — | — | $20.7M | 0.09% | — | HELD |
| 153 | EXEL | EXELIXIS INC | — | — | — | — | $20.6M | 0.09% | — | HELD |
| 154 | RGA | REINSURANCE GROUP AMER INC | — | — | — | — | $20.5M | 0.09% | — | HELD |
| 155 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $20.1M | 0.09% | — | HELD |
| 156 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $19.9M | 0.09% | — | HELD |
| 157 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $19.8M | 0.09% | — | HELD |
| 158 | DINO | HF SINCLAIR CORP | — | — | — | — | $19.5M | 0.09% | — | HELD |
| 159 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $19.5M | 0.09% | — | HELD |
| 160 | PRIM | PRIMORIS SVCS CORP | — | — | — | — | $19.5M | 0.09% | — | HELD |
| 161 | GPOR | GULFPORT ENERGY CORP | — | — | — | — | $19.4M | 0.09% | — | HELD |
| 162 | KEY | KEYCORP | — | — | — | — | $19.4M | 0.09% | — | HELD |
| 163 | TKR | TIMKEN CO | — | — | — | — | $19.3M | 0.09% | — | HELD |
| 164 | BN | BROOKFIELD CORP | — | — | — | — | $19.3M | 0.09% | — | HELD |
| 165 | BBIO | BRIDGEBIO PHARMA INC | — | — | — | — | $19.3M | 0.09% | — | HELD |
| 166 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $19.1M | 0.09% | — | HELD |
| 167 | AAOI | APPLIED OPTOELECTRONICS INC | — | — | — | — | $18.9M | 0.08% | — | HELD |
| 168 | MPC | MARATHON PETE CORP | — | — | — | — | $18.9M | 0.08% | — | HELD |
| 169 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $18.8M | 0.08% | — | HELD |
| 170 | VSCO | VICTORIAS SECRET AND CO | — | — | — | — | $18.6M | 0.08% | — | HELD |
| 171 | EBC | EASTERN BANKSHARES INC | — | — | — | — | $18.4M | 0.08% | — | HELD |
| 172 | ROKU | ROKU INC | — | — | — | — | $18.4M | 0.08% | — | HELD |
| 173 | SEIC | SEI INVTS CO | — | — | — | — | $18.3M | 0.08% | — | HELD |
| 174 | UNM | UNUM GROUP | — | — | — | — | $18.1M | 0.08% | — | HELD |
| 175 | VLY | VALLEY NATL BANCORP | — | — | — | — | $18.1M | 0.08% | — | HELD |
| 176 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $18.0M | 0.08% | — | HELD |
| 177 | CR | CRANE COMPANY | — | — | — | — | $17.7M | 0.08% | — | HELD |
| 178 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $17.6M | 0.08% | — | HELD |
| 179 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $17.6M | 0.08% | — | HELD |
| 180 | FCNCA | FIRST CTZNS BANCSHARES INC D | — | — | — | — | $17.6M | 0.08% | — | HELD |
| 181 | EMR | EMERSON ELEC CO | — | — | — | — | $17.6M | 0.08% | — | HELD |
| 182 | ADI | ANALOG DEVICES INC | — | — | — | — | $17.5M | 0.08% | — | HELD |
| 183 | KEX | KIRBY CORP | — | — | — | — | $17.3M | 0.08% | — | HELD |
| 184 | FTI | TECHNIPFMC PLC | — | — | — | — | $17.3M | 0.08% | — | HELD |
| 185 | KO | COCA COLA CO | — | — | — | — | $17.1M | 0.08% | — | HELD |
| 186 | EQH | EQUITABLE HLDGS INC | — | — | — | — | $17.0M | 0.08% | — | HELD |
| 187 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $16.7M | 0.07% | — | HELD |
| 188 | URA | GLOBAL X FDS | — | — | — | — | $16.7M | 0.07% | — | HELD |
| 189 | PNW | PINNACLE WEST CAP CORP | — | — | — | — | $16.6M | 0.07% | — | HELD |
| 190 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $16.3M | 0.07% | — | HELD |
| 191 | PPL | PPL CORP | — | — | — | — | $16.3M | 0.07% | — | HELD |
| 192 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $16.1M | 0.07% | — | HELD |
| 193 | PEP | PEPSICO INC | — | — | — | — | $16.1M | 0.07% | — | HELD |
| 194 | MCD | MCDONALDS CORP | — | — | — | — | $15.8M | 0.07% | — | HELD |
| 195 | SLF | SUN LIFE FINANCIAL INC. | — | — | — | — | $15.7M | 0.07% | — | HELD |
| 196 | ACM | AECOM | — | — | — | — | $15.5M | 0.07% | — | HELD |
| 197 | INDB | INDEPENDENT BK CORP MASS | — | — | — | — | $15.4M | 0.07% | — | HELD |
| 198 | USB | US BANCORP | — | — | — | — | $15.4M | 0.07% | — | HELD |
| 199 | FLS | FLOWSERVE CORP | — | — | — | — | $15.3M | 0.07% | — | HELD |
| 200 | CROX | CROCS INC | — | — | — | — | $15.2M | 0.07% | — | HELD |
| 201 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | $15.1M | 0.07% | — | HELD |
| 202 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $14.9M | 0.07% | — | HELD |
| 203 | KR | KROGER CO | — | — | — | — | $14.8M | 0.07% | — | HELD |
| 204 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $14.7M | 0.07% | — | HELD |
| 205 | EWW | ISHARES INC | — | — | — | — | $14.6M | 0.07% | — | HELD |
| 206 | CB | CHUBB LTD SWITZ | — | — | — | — | $14.6M | 0.07% | — | HELD |
| 207 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $14.4M | 0.06% | — | HELD |
| 208 | FIVE | FIVE BELOW INC | — | — | — | — | $14.1M | 0.06% | — | HELD |
| 209 | SPGI | S&P GLOBAL INC | — | — | — | — | $13.9M | 0.06% | — | HELD |
| 210 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $13.8M | 0.06% | — | HELD |
| 211 | IDA | IDACORP INC | — | — | — | — | $13.7M | 0.06% | — | HELD |
| 212 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $13.6M | 0.06% | — | HELD |
| 213 | WAL | WESTERN ALLIANCE BANCORP | — | — | — | — | $13.5M | 0.06% | — | HELD |
| 214 | ROST | ROSS STORES INC | — | — | — | — | $13.5M | 0.06% | — | HELD |
| 215 | RAL | RALLIANT CORP | — | — | — | — | $13.5M | 0.06% | — | HELD |
| 216 | NYT | NEW YORK TIMES CO MTN BE | — | — | — | — | $13.4M | 0.06% | — | HELD |
| 217 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $13.3M | 0.06% | — | HELD |
| 218 | BYD | BOYD GAMING CORP | — | — | — | — | $13.2M | 0.06% | — | HELD |
| 219 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $13.1M | 0.06% | — | HELD |
| 220 | OZK | BANK OZK LITTLE ROCK ARK | — | — | — | — | $13.0M | 0.06% | — | HELD |
| 221 | WFRD | WEATHERFORD INTL PLC | — | — | — | — | $13.0M | 0.06% | — | HELD |
| 222 | HBM | HUDBAY MINERALS INC | — | — | — | — | $12.9M | 0.06% | — | HELD |
| 223 | PRI | PRIMERICA INC | — | — | — | — | $12.9M | 0.06% | — | HELD |
| 224 | MTZ | MASTEC INC | — | — | — | — | $12.9M | 0.06% | — | HELD |
| 225 | CFR | CULLEN FROST BANKERS INC | — | — | — | — | $12.7M | 0.06% | — | HELD |
| 226 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | $12.7M | 0.06% | — | HELD |
| 227 | SBLK | STAR BULK CARRIERS CORP. | — | — | — | — | $12.7M | 0.06% | — | HELD |
| 228 | EVRG | EVERGY INC | — | — | — | — | $12.7M | 0.06% | — | HELD |
| 229 | J | JACOBS SOLUTIONS INC | — | — | — | — | $12.5M | 0.06% | — | HELD |
| 230 | CSTM | CONSTELLIUM SE | — | — | — | — | $12.4M | 0.06% | — | HELD |
| 231 | LPX | LOUISIANA PAC CORP | — | — | — | — | $12.3M | 0.05% | — | HELD |
| 232 | TWLO | TWILIO INC | — | — | — | — | $12.3M | 0.05% | — | HELD |
| 233 | INCY | INCYTE CORP | — | — | — | — | $12.3M | 0.05% | — | HELD |
| 234 | ELF | E L F BEAUTY INC | — | — | — | — | $12.1M | 0.05% | — | HELD |
| 235 | SSRM | SSR MINING IN | — | — | — | — | $12.1M | 0.05% | — | HELD |
| 236 | MDB | MONGODB INC | — | — | — | — | $12.1M | 0.05% | — | HELD |
| 237 | PINS | PINTEREST INC | — | — | — | — | $12.1M | 0.05% | — | HELD |
| 238 | ALSN | ALLISON TRANSMISSION HLDGS I | — | — | — | — | $12.0M | 0.05% | — | HELD |
| 239 | ABT | ABBOTT LABORATORIES | — | — | — | — | $12.0M | 0.05% | — | HELD |
| 240 | KRYS | KRYSTAL BIOTECH INC | — | — | — | — | $12.0M | 0.05% | — | HELD |
| 241 | DTM | DT MIDSTREAM INC | — | — | — | — | $11.9M | 0.05% | — | HELD |
| 242 | GLBE | GLOBAL E ONLINE LTD | — | — | — | — | $11.9M | 0.05% | — | HELD |
| 243 | BMRN | BIOMARIN PHARMACEUTICAL INC | — | — | — | — | $11.7M | 0.05% | — | HELD |
| 244 | CRBG | COREBRIDGE FINL INC | — | — | — | — | $11.6M | 0.05% | — | HELD |
| 245 | HUT | HUT 8 CORP | — | — | — | — | $11.5M | 0.05% | — | HELD |
| 246 | WSC | WILLSCOT HLDGS CORP | — | — | — | — | $11.4M | 0.05% | — | HELD |
| 247 | NTAP | NETAPP INC | — | — | — | — | $11.4M | 0.05% | — | HELD |
| 248 | PVH | PVH CORPORATION | — | — | — | — | $11.4M | 0.05% | — | HELD |
| 249 | AXS | AXIS CAP HLDGS LTD | — | — | — | — | $11.4M | 0.05% | — | HELD |
| 250 | HWC | HANCOCK WHITNEY CORPORATION | — | — | — | — | $11.3M | 0.05% | — | HELD |
| 251 | BKU | BANKUNITED INC | — | — | — | — | $11.2M | 0.05% | — | HELD |
| 252 | AEO | AMERICAN EAGLE OUTFITTERS IN | — | — | — | — | $11.0M | 0.05% | — | HELD |
| 253 | COLB | COLUMBIA BKG SYS INC | — | — | — | — | $11.0M | 0.05% | — | HELD |
| 254 | AGI | ALAMOS GOLD INC | — | — | — | — | $10.8M | 0.05% | — | HELD |
| 255 | ASB | ASSOCIATED BANC-CORP | — | — | — | — | $10.7M | 0.05% | — | HELD |
| 256 | RIO | RIO TINTO PLC | — | — | — | — | $10.7M | 0.05% | — | HELD |
| 257 | IESC | IES HOLDINGS INC | — | — | — | — | $10.6M | 0.05% | — | HELD |
| 258 | JBL | JABIL INC | — | — | — | — | $10.5M | 0.05% | — | HELD |
| 259 | TGTX | TG THERAPEUTICS INC | — | — | — | — | $10.3M | 0.05% | — | HELD |
| 260 | CPA | COPA HOLDINGS SA | — | — | — | — | $10.3M | 0.05% | — | HELD |
| 261 | EIX | EDISON INTL | — | — | — | — | $10.3M | 0.05% | — | HELD |
| 262 | ADT | ADT INC DEL | — | — | — | — | $10.2M | 0.05% | — | HELD |
| 263 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | — | — | $10.0M | 0.04% | — | HELD |
| 264 | SON | SONOCO PRODS CO | — | — | — | — | $10.0M | 0.04% | — | HELD |
| 265 | LFUS | LITTELFUSE INC | — | — | — | — | $10.0M | 0.04% | — | HELD |
| 266 | SHC | SOTERA HEALTH CO | — | — | — | — | $10.0M | 0.04% | — | HELD |
| 267 | AS | AMER SPORTS INC | — | — | — | — | $9.9M | 0.04% | — | HELD |
| 268 | SJM | SMUCKER J M CO | — | — | — | — | $9.8M | 0.04% | — | HELD |
| 269 | AMT | AMERICAN TOWER CORP | — | — | — | — | $9.8M | 0.04% | — | HELD |
| 270 | VTRS | VIATRIS INC | — | — | — | — | $9.8M | 0.04% | — | HELD |
| 271 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $9.7M | 0.04% | — | HELD |
| 272 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $9.7M | 0.04% | — | HELD |
| 273 | AXSM | AXSOME THERAPEUTICS INC. | — | — | — | — | $9.6M | 0.04% | — | HELD |
| 274 | GM | GENERAL MTRS CO | — | — | — | — | $9.6M | 0.04% | — | HELD |
| 275 | SYM | SYMBOTIC INC | — | — | — | — | $9.4M | 0.04% | — | HELD |
| 276 | JXN | JACKSON FINANCIAL INC | — | — | — | — | $9.3M | 0.04% | — | HELD |
| 277 | RDDT | REDDIT INC | — | — | — | — | $9.3M | 0.04% | — | HELD |
| 278 | DY | DYCOM INDS INC | — | — | — | — | $9.1M | 0.04% | — | HELD |
| 279 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $9.1M | 0.04% | — | HELD |
| 280 | ERO | ERO COPPER CORP | — | — | — | — | $9.1M | 0.04% | — | HELD |
| 281 | HMY | HARMONY GOLD MNG LTD | — | — | — | — | $9.0M | 0.04% | — | HELD |
| 282 | HL | HECLA MINING COMPANY | — | — | — | — | $9.0M | 0.04% | — | HELD |
| 283 | INSP | INSPIRE MED SYS INC | — | — | — | — | $9.0M | 0.04% | — | HELD |
| 284 | KGS | KODIAK GAS SVCS INC | — | — | — | — | $8.9M | 0.04% | — | HELD |
| 285 | TOST | TOAST INC | — | — | — | — | $8.9M | 0.04% | — | HELD |
| 286 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $8.9M | 0.04% | — | HELD |
| 287 | FLR | FLUOR CORP | — | — | — | — | $8.9M | 0.04% | — | HELD |
| 288 | IBOC | INTERNATIONAL BANCSHARES COR | — | — | — | — | $8.9M | 0.04% | — | HELD |
| 289 | DAR | DARLING INGREDIENTS INC | — | — | — | — | $8.8M | 0.04% | — | HELD |
| 290 | RMD | RESMED INC | — | — | — | — | $8.8M | 0.04% | — | HELD |
| 291 | DXCM | DEXCOM INC | — | — | — | — | $8.8M | 0.04% | — | HELD |
| 292 | MKSI | MKS INC. | — | — | — | — | $8.8M | 0.04% | — | HELD |
| 293 | SNN | SMITH & NEPHEW PLC | — | — | — | — | $8.8M | 0.04% | — | HELD |
| 294 | SYK | STRYKER CORPORATION | — | — | — | — | $8.7M | 0.04% | — | HELD |
| 295 | DKNG | DRAFTKINGS INC NEW | — | — | — | — | $8.6M | 0.04% | — | HELD |
| 296 | MTB | M & T BK CORP | — | — | — | — | $8.5M | 0.04% | — | HELD |
| 297 | XYZ | BLOCK INC | — | — | — | — | $8.5M | 0.04% | — | HELD |
| 298 | AYI | ACUITY INC | — | — | — | — | $8.4M | 0.04% | — | HELD |
| 299 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $8.4M | 0.04% | — | HELD |
| 300 | TNL | TRAVEL PLUS LEISURE CO | — | — | — | — | $8.4M | 0.04% | — | HELD |
| 301 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $8.3M | 0.04% | — | HELD |
| 302 | FHI | FEDERATED HERMES INC | — | — | — | — | $8.2M | 0.04% | — | HELD |
| 303 | INGR | INGREDION INC | — | — | — | — | $8.1M | 0.04% | — | HELD |
| 304 | TJX | TJX COS INC NEW | — | — | — | — | $8.1M | 0.04% | — | HELD |
| 305 | IQV | IQVIA HLDGS INC | — | — | — | — | $8.0M | 0.04% | — | HELD |
| 306 | LNC | LINCOLN NATL CORP IND | — | — | — | — | $8.0M | 0.04% | — | HELD |
| 307 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $8.0M | 0.04% | — | HELD |
| 308 | HPQ | HP INC | — | — | — | — | $7.9M | 0.04% | — | HELD |
| 309 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $7.9M | 0.04% | — | HELD |
| 310 | CSL | CARLISLE COS INC | — | — | — | — | $7.9M | 0.04% | — | HELD |
| 311 | AFG | AMERICAN FINANCIAL GROUP INC | — | — | — | — | $7.9M | 0.04% | — | HELD |
| 312 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $7.8M | 0.04% | — | HELD |
| 313 | QSR | RESTAURANT BRANDS INTL INC | — | — | — | — | $7.8M | 0.03% | — | HELD |
| 314 | CNO | CNO FINL GROUP INC | — | — | — | — | $7.8M | 0.03% | — | HELD |
| 315 | WY | WEYERHAEUSER CO | — | — | — | — | $7.7M | 0.03% | — | HELD |
| 316 | VIK | VIKING HOLDINGS LTD | — | — | — | — | $7.7M | 0.03% | — | HELD |
| 317 | FIGS | FIGS INC | — | — | — | — | $7.7M | 0.03% | — | HELD |
| 318 | TOWN | TOWNEBANK PORTSMOUTH VA | — | — | — | — | $7.7M | 0.03% | — | HELD |
| 319 | AGX | ARGAN INC | — | — | — | — | $7.6M | 0.03% | — | HELD |
| 320 | CW | CURTISS WRIGHT CORP | — | — | — | — | $7.6M | 0.03% | — | HELD |
| 321 | V | VISA INC | — | — | — | — | $7.6M | 0.03% | — | HELD |
| 322 | CE | CELANESE CORP DEL | — | — | — | — | $7.6M | 0.03% | — | HELD |
| 323 | URI | UNITED RENTALS INC | — | — | — | — | $7.5M | 0.03% | — | HELD |
| 324 | PEGA | PEGASYSTEMS INC | — | — | — | — | $7.5M | 0.03% | — | HELD |
| 325 | NFLX | NETFLIX INC. | — | — | — | — | $7.5M | 0.03% | — | HELD |
| 326 | PODD | INSULET CORP | — | — | — | — | $7.4M | 0.03% | — | HELD |
| 327 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $7.4M | 0.03% | — | HELD |
| 328 | BTE | BAYTEX ENERGY CORP | — | — | — | — | $7.3M | 0.03% | — | HELD |
| 329 | LKQ | LKQ CORP | — | — | — | — | $7.3M | 0.03% | — | HELD |
| 330 | BCC | BOISE CASCADE CO DEL | — | — | — | — | $7.2M | 0.03% | — | HELD |
| 331 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $7.2M | 0.03% | — | HELD |
| 332 | ENTG | ENTEGRIS INC | — | — | — | — | $7.2M | 0.03% | — | HELD |
| 333 | SANM | SANMINA CORP | — | — | — | — | $7.2M | 0.03% | — | HELD |
| 334 | AR | ANTERO RESOURCES CORP | — | — | — | — | $7.2M | 0.03% | — | HELD |
| 335 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $7.1M | 0.03% | — | HELD |
| 336 | ASO | ACADEMY SPORTS & OUTDOORS IN | — | — | — | — | $7.1M | 0.03% | — | HELD |
| 337 | NSIT | INSIGHT ENTERPRISES INC | — | — | — | — | $7.1M | 0.03% | — | HELD |
| 338 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $7.1M | 0.03% | — | HELD |
| 339 | MDA | MDA SPACE LTD | — | — | — | — | $7.1M | 0.03% | — | HELD |
| 340 | HRMY | HARMONY BIOSCIENCES HLDGS IN | — | — | — | — | $7.0M | 0.03% | — | HELD |
| 341 | ETN | EATON CORP PLC | — | — | — | — | $7.0M | 0.03% | — | HELD |
| 342 | ITT | ITT INC | — | — | — | — | $6.9M | 0.03% | — | HELD |
| 343 | AG | FIRST MAJESTIC SILVER CORP | — | — | — | — | $6.8M | 0.03% | — | HELD |
| 344 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $6.8M | 0.03% | — | HELD |
| 345 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $6.8M | 0.03% | — | HELD |
| 346 | AFL | AFLAC INC | — | — | — | — | $6.8M | 0.03% | — | HELD |
| 347 | IE | IVANHOE ELECTRIC INC | — | — | — | — | $6.7M | 0.03% | — | HELD |
| 348 | CNA | CNA FINL CORP | — | — | — | — | $6.7M | 0.03% | — | HELD |
| 349 | ABBV | ABBVIE INC | — | — | — | — | $6.6M | 0.03% | — | HELD |
| 350 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $6.6M | 0.03% | — | HELD |
| 351 | QURE | QUANTA SVCS INC | — | — | — | — | $6.5M | 0.03% | — | HELD |
| 352 | MIR | MIRION TECHNOLOGIES INC | — | — | — | — | $6.5M | 0.03% | — | HELD |
| 353 | STNG | SCORPIO TANKERS INC | — | — | — | — | $6.5M | 0.03% | — | HELD |
| 354 | AON | AON PLC | — | — | — | — | $6.5M | 0.03% | — | HELD |
| 355 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $6.5M | 0.03% | — | HELD |
| 356 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $6.5M | 0.03% | — | HELD |
| 357 | TTEK | TETRA TECH INC NEW | — | — | — | — | $6.4M | 0.03% | — | HELD |
| 358 | IDR | IDAHO STRATEGIC RESOURCES | — | — | — | — | $6.4M | 0.03% | — | HELD |
| 359 | NVR | NVR INC | — | — | — | — | $6.4M | 0.03% | — | HELD |
| 360 | SNCY | SUN CTRY AIRLS HLDGS INC | — | — | — | — | $6.3M | 0.03% | — | HELD |
| 361 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $6.3M | 0.03% | — | HELD |
| 362 | DOCU | DOCUSIGN INC | — | — | — | — | $6.3M | 0.03% | — | HELD |
| 363 | BRBR | BELLRING BRANDS INC | — | — | — | — | $6.3M | 0.03% | — | HELD |
| 364 | KTB | KONTOOR BRANDS INC | — | — | — | — | $6.2M | 0.03% | — | HELD |
| 365 | BE | BLOOM ENERGY CORP | — | — | — | — | $6.2M | 0.03% | — | HELD |
| 366 | COKE | COCA COLA CONS INC | — | — | — | — | $6.2M | 0.03% | — | HELD |
| 367 | LBRT | LIBERTY ENERGY INC | — | — | — | — | $6.2M | 0.03% | — | HELD |
| 368 | ST | SENSATA TECHNOLOGIES HLDG PL | — | — | — | — | $6.2M | 0.03% | — | HELD |
| 369 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $6.1M | 0.03% | — | HELD |
| 370 | BCRX | BIOCRYST PHARMACEUTICALS INC | — | — | — | — | $6.1M | 0.03% | — | HELD |
| 371 | POR | PORTLAND GEN ELEC CO | — | — | — | — | $6.1M | 0.03% | — | HELD |
| 372 | SNA | SNAP ON INC | — | — | — | — | $6.1M | 0.03% | — | HELD |
| 373 | VOYA | VOYA FINANCIAL INC | — | — | — | — | $6.0M | 0.03% | — | HELD |
| 374 | DT | DYNATRACE INC | — | — | — | — | $6.0M | 0.03% | — | HELD |
| 375 | SNDK | SANDISK CORP | — | — | — | — | $6.0M | 0.03% | — | HELD |
| 376 | RRC | RANGE RES CORP | — | — | — | — | $6.0M | 0.03% | — | HELD |
| 377 | ZTS | ZOETIS INC | — | — | — | — | $6.0M | 0.03% | — | HELD |
| 378 | ARWR | ARROWHEAD PHARMACEUTICALS IN | — | — | — | — | $6.0M | 0.03% | — | HELD |
| 379 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $6.0M | 0.03% | — | HELD |
| 380 | NTCT | NETSCOUT SYS INC | — | — | — | — | $6.0M | 0.03% | — | HELD |
| 381 | SMTC | SEMTECH CORP | — | — | — | — | $5.9M | 0.03% | — | HELD |
| 382 | ALB | ALBEMARLE CORP | — | — | — | — | $5.9M | 0.03% | — | HELD |
| 383 | SBUX | STARBUCKS CORP | — | — | — | — | $5.9M | 0.03% | — | HELD |
| 384 | OMF | ONEMAIN HLDGS INC | — | — | — | — | $5.9M | 0.03% | — | HELD |
| 385 | ADNT | ADIENT PLC | — | — | — | — | $5.9M | 0.03% | — | HELD |
| 386 | WSFS | WSFS FINL CORP | — | — | — | — | $5.8M | 0.03% | — | HELD |
| 387 | AGO | ASSURED GUARANTY LTD | — | — | — | — | $5.8M | 0.03% | — | HELD |
| 388 | POST | POST HLDGS INC | — | — | — | — | $5.8M | 0.03% | — | HELD |
| 389 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $5.8M | 0.03% | — | HELD |
| 390 | IDXX | IDEXX LABS INC | — | — | — | — | $5.8M | 0.03% | — | HELD |
| 391 | TTMI | TTM TECHNOLOGIES INC | — | — | — | — | $5.8M | 0.03% | — | HELD |
| 392 | EG | EVEREST GROUP LTD | — | — | — | — | $5.7M | 0.03% | — | HELD |
| 393 | AEE | AMEREN CORP | — | — | — | — | $5.7M | 0.03% | — | HELD |
| 394 | BCS | BARCLAYS PLC | — | — | — | — | $5.6M | 0.03% | — | HELD |
| 395 | LYFT | LYFT INC | — | — | — | — | $5.6M | 0.03% | — | HELD |
| 396 | G | GENPACT LIMITED | — | — | — | — | $5.6M | 0.03% | — | HELD |
| 397 | MOD | MODINE MFG CO | — | — | — | — | $5.6M | 0.02% | — | HELD |
| 398 | CCK | CROWN HLDGS INC | — | — | — | — | $5.6M | 0.02% | — | HELD |
| 399 | PII | POLARIS INC | — | — | — | — | $5.5M | 0.02% | — | HELD |
| 400 | RPM | RPM INTL INC | — | — | — | — | $5.5M | 0.02% | — | HELD |
| 401 | CNC | CENTENE CORP DEL | — | — | — | — | $5.5M | 0.02% | — | HELD |
| 402 | USFD | US FOODS HLDG CORP | — | — | — | — | $5.4M | 0.02% | — | HELD |
| 403 | ESE | ESCO TECHNOLOGIES INC | — | — | — | — | $5.4M | 0.02% | — | HELD |
| 404 | TTC | TORO CO | — | — | — | — | $5.4M | 0.02% | — | HELD |
| 405 | VICR | VICOR CORP | — | — | — | — | $5.3M | 0.02% | — | HELD |
| 406 | OLN | OLIN CORP | — | — | — | — | $5.3M | 0.02% | — | HELD |
| 407 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $5.3M | 0.02% | — | HELD |
| 408 | ESI | ELEMENT SOLUTIONS INC | — | — | — | — | $5.3M | 0.02% | — | HELD |
| 409 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $5.3M | 0.02% | — | HELD |
| 410 | BCO | BRINKS CO | — | — | — | — | $5.2M | 0.02% | — | HELD |
| 411 | MP | MP MATERIALS CORP | — | — | — | — | $5.2M | 0.02% | — | HELD |
| 412 | AMGN | AMGEN INC | — | — | — | — | $5.2M | 0.02% | — | HELD |
| 413 | GLNG | GOLAR LNG LTD | — | — | — | — | $5.2M | 0.02% | — | HELD |
| 414 | BBY | BEST BUY INC | — | — | — | — | $5.2M | 0.02% | — | HELD |
| 415 | GAP | GAP INC | — | — | — | — | $5.1M | 0.02% | — | HELD |
| 416 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $5.1M | 0.02% | — | HELD |
| 417 | FULT | FULTON FINL CORP PA | — | — | — | — | $5.1M | 0.02% | — | HELD |
| 418 | FHB | FIRST HAWAIIAN INC | — | — | — | — | $5.1M | 0.02% | — | HELD |
| 419 | AWI | ARMSTRONG WORLD INDS INC NEW | — | — | — | — | $5.1M | 0.02% | — | HELD |
| 420 | NTRA | NATERA INC | — | — | — | — | $5.0M | 0.02% | — | HELD |
| 421 | NFG | NATIONAL FUEL GAS CO | — | — | — | — | $5.0M | 0.02% | — | HELD |
| 422 | SHOO | MADDEN STEVEN LTD | — | — | — | — | $5.0M | 0.02% | — | HELD |
| 423 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $4.9M | 0.02% | — | HELD |
| 424 | XPO | XPO INC | — | — | — | — | $4.9M | 0.02% | — | HELD |
| 425 | PRVA | PRIVIA HEALTH GROUP INC | — | — | — | — | $4.9M | 0.02% | — | HELD |
| 426 | FORM | FORMFACTOR INC | — | — | — | — | $4.9M | 0.02% | — | HELD |
| 427 | PIPR | PIPER SANDLER COMPANIES | — | — | — | — | $4.9M | 0.02% | — | HELD |
| 428 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $4.9M | 0.02% | — | HELD |
| 429 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 430 | DHR | DANAHER CORP DEL | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 431 | HEI | HEICO CORP NEW | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 432 | HCC | WARRIOR MET COAL INC | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 433 | APG | API GROUP CORP | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 434 | AAL | AMERICAN AIRLINES GROUP INC | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 435 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 436 | CRUS | CIRRUS LOGIC INC | — | — | — | — | $4.7M | 0.02% | — | HELD |
| 437 | T | AT&T INC | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 438 | SITM | SITIME CORP | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 439 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 440 | MOG/A | MOOG INC | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 441 | WMB | WILLIAMS COS INC | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 442 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 443 | W | WAYFAIR INC | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 444 | CACC | CREDIT ACCEP CORP MICH | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 445 | M | MACYS INC | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 446 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 447 | COR | CENCORA INC | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 448 | URBN | URBAN OUTFITTERS INC | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 449 | RMBS | RAMBUS INC DEL | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 450 | TRU | TRANSUNION | — | — | — | — | $4.4M | 0.02% | — | HELD |
| 451 | TXNM | TXNM ENERGY INC | — | — | — | — | $4.4M | 0.02% | — | HELD |
| 452 | VIRT | VIRTU FINL INC | — | — | — | — | $4.3M | 0.02% | — | HELD |
| 453 | HRI | HERC HLDGS INC | — | — | — | — | $4.3M | 0.02% | — | HELD |
| 454 | UFPI | UFP INDUSTRIES INC | — | — | — | — | $4.3M | 0.02% | — | HELD |
| 455 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $4.3M | 0.02% | — | HELD |
| 456 | ECL | ECOLAB INC | — | — | — | — | $4.3M | 0.02% | — | HELD |
| 457 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $4.3M | 0.02% | — | HELD |
| 458 | ADMA | ADMA BIOLOGICS INC | — | — | — | — | $4.3M | 0.02% | — | HELD |
| 459 | MLI | MUELLER INDS INC | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 460 | TDC | TERADATA CORP DEL | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 461 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 462 | PFGC | PERFORMANCE FOOD GROUP CO | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 463 | SARO | STANDARDAERO INC | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 464 | EAT | BRINKER INTL INC | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 465 | SATS | ECHOSTAR CORP | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 466 | CRML | CRITICAL METALS CORP | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 467 | GVA | GRANITE CONSTR INC | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 468 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 469 | CGNX | COGNEX CORP | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 470 | CUBE | CUBESMART | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 471 | VISN | VISTANCE NETWORKS INC | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 472 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 473 | DASH | DOORDASH INC | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 474 | WINA | WINMARK CORP | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 475 | RBA | RB GLOBAL INC | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 476 | HUBB | HUBBELL INC | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 477 | FSLR | FIRST SOLAR INC | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 478 | NB | NIOCORP DEVS LTD | — | — | — | — | $3.9M | 0.02% | — | HELD |
| 479 | MKL | MARKEL GROUP INC | — | — | — | — | $3.9M | 0.02% | — | HELD |
| 480 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $3.9M | 0.02% | — | HELD |
| 481 | LZB | LA Z BOY INC | — | — | — | — | $3.9M | 0.02% | — | HELD |
| 482 | PNR | PENTAIR PLC | — | — | — | — | $3.9M | 0.02% | — | HELD |
| 483 | AA | ALCOA CORP | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 484 | MRNA | MODERNA INC | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 485 | SMG | SCOTTS MIRACLE-GRO CO | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 486 | ALK | ALASKA AIR GROUP INC | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 487 | ORI | OLD REP INTL CORP | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 488 | GPI | GROUP 1 AUTOMOTIVE INC | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 489 | RELY | REMITLY GLOBAL INC | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 490 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 491 | VSAT | VIASAT INC | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 492 | EMN | EASTMAN CHEM CO | — | — | — | — | $3.6M | 0.02% | — | HELD |
| 493 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $3.6M | 0.02% | — | HELD |
| 494 | WLY | WILEY JOHN & SONS INC | — | — | — | — | $3.6M | 0.02% | — | HELD |
| 495 | BHC | BAUSCH HEALTH COS INC | — | — | — | — | $3.6M | 0.02% | — | HELD |
| 496 | AMP | AMERIPRISE FINL INC | — | — | — | — | $3.6M | 0.02% | — | HELD |
| 497 | WRBY | WARBY PARKER INC | — | — | — | — | $3.6M | 0.02% | — | HELD |
| 498 | OGN | ORGANON & CO | — | — | — | — | $3.6M | 0.02% | — | HELD |
| 499 | OR | OR ROYALTIES INC. | — | — | — | — | $3.6M | 0.02% | — | HELD |
| 500 | THC | TENET HEALTHCARE CORP | — | — | — | — | $3.5M | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001350694-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.