People / Ray Dalio

Ray Dalio

Founder, Bridgewater · billionaire

$27,421,613,830disclosed portfolio (13F)
1034holdings
0disclosed trades
Portfolio allocation · all 1034 holdings — drag the scrollbar ↕
fund/company 13F holdings they manage — not personal net worth

All holdings (1034)

top 10 = 37% of disclosed value · scroll for the full list ↓

#HoldingValue% of portfolioShares
1 Ishares Tr $3,138,356,170 11.4% 6,849,661
2 Spdr S&P 500 Etf Tr $3,038,235,233 11.1% 4,455,413
3 Nvidia Corporation $720,860,733 2.6% 3,865,205
4 Lam Research Corp $520,671,530 1.9% 3,041,661
5 Salesforce Inc $511,823,604 1.9% 1,932,066
6 Alphabet Inc $497,928,538 1.8% 1,590,826
7 Microsoft Corp $475,926,089 1.7% 984,091
8 Amazon Com Inc $449,695,988 1.6% 1,948,254
9 Adobe Inc $446,256,499 1.6% 1,275,055
10 Ge Vernova Inc $435,275,659 1.6% 665,997
11 Booking Holdings Inc $431,254,014 1.6% 80,528
12 Broadcom Inc $403,462,614 1.5% 1,165,740
13 Oracle Corp $365,160,182 1.3% 1,873,481
14 Advanced Micro Devices Inc $354,761,822 1.3% 1,656,527
15 Ishares Inc $302,094,044 1.1% 3,562,370
16 Johnson & Johnson $271,923,608 1.0% 1,313,958
17 Micron Technology Inc $253,912,152 0.9% 889,640
18 Mastercard Incorporated $233,608,092 0.9% 409,207
19 Newmont Corp $230,544,564 0.8% 2,308,909
20 Workday Inc $207,287,829 0.8% 965,117
21 Servicenow Inc $205,103,793 0.7% 1,338,885
22 Sea Ltd $195,599,126 0.7% 1,533,269
23 Paypal Hldgs Inc $194,365,176 0.7% 3,329,311
24 Altria Group Inc $188,937,463 0.7% 3,276,751
25 Visa Inc $188,154,863 0.7% 536,497
26 Reddit Inc $176,497,864 0.6% 767,816
27 Expedia Group Inc $176,440,652 0.6% 622,783
28 Arista Networks Inc $174,196,785 0.6% 1,329,442
29 British Amern Tob Plc $167,146,656 0.6% 2,952,078
30 Hca Healthcare Inc $153,740,266 0.6% 329,307
31 Meta Platforms Inc $147,662,793 0.5% 223,701
32 Vanguard Intl Equity Index F $140,052,111 0.5% 2,605,136
33 Applied Matls Inc $122,732,513 0.4% 477,577
34 Pinterest Inc $111,790,586 0.4% 4,317,906
35 Barrick Mng Corp $108,291,092 0.4% 2,486,509
36 Amphenol Corp New $107,890,911 0.4% 798,364
37 Wells Fargo Co New $106,391,528 0.4% 1,141,540
38 Uber Technologies Inc $105,329,174 0.4% 1,289,061
39 Comcast Corp New $104,914,259 0.4% 3,510,012
40 Celestica Inc $101,031,812 0.4% 341,774
41 Te Connectivity Plc $100,286,636 0.4% 440,801
42 Talen Energy Corp $99,424,061 0.4% 265,244
43 Kla Corp $95,222,174 0.3% 78,367
44 The Cigna Group $94,803,524 0.3% 344,452
45 Manulife Finl Corp $93,010,584 0.3% 2,558,071
46 Asml Holding N V $92,103,178 0.3% 86,089
47 Block Inc $86,579,659 0.3% 1,330,153
48 Marvell Technology Inc $83,894,126 0.3% 987,222
49 Citigroup Inc $83,587,964 0.3% 716,325
50 Cvs Health Corp $82,324,255 0.3% 1,037,352
51 Metlife Inc $80,289,321 0.3% 1,017,093
52 Eli Lilly & Co $78,765,447 0.3% 73,292
53 Nxp Semiconductors N V $78,702,917 0.3% 362,586
54 Apple Inc $78,695,586 0.3% 289,471
55 Vale S A $78,499,196 0.3% 6,024,497
56 Seagate Technology Hldngs Pl $77,102,866 0.3% 279,977
57 Hewlett Packard Enterprise C $76,366,089 0.3% 3,179,271
58 Global Pmts Inc $74,155,392 0.3% 958,080
59 Shell Plc $73,742,838 0.3% 1,003,577
60 Godaddy Inc $70,467,017 0.3% 567,916
61 Hartford Insurance Group Inc $70,277,449 0.3% 509,996
62 Anglogold Ashanti Plc $70,177,594 0.3% 822,908
63 Vertiv Holdings Co $69,761,344 0.3% 430,599
64 Gsk Plc $69,466,386 0.3% 1,416,525
65 Match Group Inc New $69,174,770 0.3% 2,142,297
66 Omnicom Group Inc $65,822,232 0.2% 815,136
67 Comfort Sys Usa Inc $63,649,445 0.2% 68,199
68 Monster Beverage Corp New $63,135,215 0.2% 823,467
69 Atlassian Corporation $62,458,922 0.2% 385,216
70 Nrg Energy Inc $60,649,898 0.2% 380,871
71 Deckers Outdoor Corp $60,140,004 0.2% 580,110
72 Allstate Corp $58,035,550 0.2% 278,816
73 Grab Holdings Limited $57,555,124 0.2% 11,534,093
74 Ryanair Holdings Plc $57,393,144 0.2% 795,029
75 Regeneron Pharmaceuticals $56,149,683 0.2% 72,745
76 Bank America Corp $55,571,615 0.2% 1,010,393
77 Dynatrace Inc $55,312,588 0.2% 1,276,248
78 Mckesson Corp $55,298,210 0.2% 67,413
79 Autodesk Inc $54,524,746 0.2% 184,199
80 Ge Aerospace $52,513,878 0.2% 170,483
81 Vistra Corp $49,987,939 0.2% 309,849
82 Citizens Finl Group Inc $49,876,474 0.2% 853,903
83 Emcor Group Inc $49,813,165 0.2% 81,422
84 Ciena Corp $49,730,818 0.2% 212,643
85 Zions Bancorporation N A $49,017,591 0.2% 837,335
86 Ovintiv Inc $48,580,512 0.2% 1,239,615
87 Universal Hlth Svcs Inc $47,967,016 0.2% 220,012
88 Carpenter Technology Corp $47,595,307 0.2% 151,173
89 Webster Finl Corp $47,461,229 0.2% 754,071
90 T-Mobile Us Inc $46,624,278 0.2% 229,631
91 Credo Technology Group Holdi $46,204,662 0.2% 321,111
92 Docusign Inc $44,929,840 0.2% 656,869
93 Prudential Finl Inc $44,801,959 0.2% 396,899
94 Airbnb Inc $44,618,764 0.2% 328,756
95 Cardinal Health Inc $44,525,480 0.2% 216,669
96 First Ctzns Bancshares Inc D $44,082,537 0.2% 20,540
97 Truist Finl Corp $43,794,046 0.2% 889,942
98 Devon Energy Corp New $42,889,371 0.2% 1,170,881
99 Gold Fields Ltd $42,656,650 0.2% 977,019
100 Lpl Finl Hldgs Inc $42,251,068 0.2% 118,294
101 Toll Brothers Inc $41,957,008 0.2% 310,287
102 Principal Financial Group In $41,942,708 0.2% 475,487
103 State Str Corp $41,771,632 0.2% 323,786
104 Maplebear Inc $41,274,548 0.2% 917,620
105 Tapestry Inc $41,196,626 0.2% 322,428
106 S&P Global Inc $40,832,047 0.1% 78,134
107 Borgwarner Inc $40,629,881 0.1% 901,684
108 Bank New York Mellon Corp $40,595,280 0.1% 349,688
109 Exelixis Inc $40,573,957 0.1% 925,712
110 Toast Inc $40,021,617 0.1% 1,127,052
111 Astera Labs Inc $40,014,571 0.1% 240,530
112 Popular Inc $39,000,038 0.1% 313,203
113 Teradyne Inc $38,665,739 0.1% 199,761
114 Capital One Finl Corp $38,238,107 0.1% 157,774
115 Halozyme Therapeutics Inc $37,794,132 0.1% 561,577
116 Qualcomm Inc $37,646,737 0.1% 220,092
117 Verisign Inc $37,075,871 0.1% 152,607
118 Evercore Inc $36,891,606 0.1% 108,425
119 Arch Cap Group Ltd $36,739,470 0.1% 383,022
120 Ameriprise Finl Inc $36,533,762 0.1% 74,507
121 Uipath Inc $36,461,358 0.1% 2,224,610
122 Gilead Sciences Inc $35,889,912 0.1% 292,406
123 Arm Holdings Plc $35,670,039 0.1% 326,320
124 Cisco Sys Inc $35,608,427 0.1% 462,267
125 Caterpillar Inc $35,607,881 0.1% 62,157
126 Monday Com Ltd $35,294,286 0.1% 239,186
127 Technipfmc Plc $35,109,715 0.1% 787,920
128 Alnylam Pharmaceuticals Inc $34,045,600 0.1% 85,617
129 American Intl Group Inc $34,019,727 0.1% 397,659
130 Mercadolibre Inc $33,811,368 0.1% 16,786
131 Schwab Charles Corp $32,974,996 0.1% 330,047
132 Renaissancere Hldgs Ltd $32,825,992 0.1% 116,752
133 Merck & Co Inc $32,653,862 0.1% 310,221
134 Incyte Corp $32,454,834 0.1% 328,590
135 Dt Midstream Inc $32,330,954 0.1% 270,145
136 F N B Corp $31,955,830 0.1% 1,868,762
137 Marathon Pete Corp $31,802,784 0.1% 195,553
138 Jabil Inc $31,665,593 0.1% 138,872
139 United Therapeutics Corp Del $31,473,914 0.1% 64,595
140 Interactive Brokers Group In $31,443,731 0.1% 488,940
141 M & T Bk Corp $31,198,372 0.1% 154,846
142 Corpay Inc $30,290,711 0.1% 100,657
143 Coterra Energy Inc $30,244,365 0.1% 1,149,102
144 Gentex Corp $30,225,799 0.1% 1,298,917
145 Walmart Inc $29,925,952 0.1% 268,611
146 Aptiv Plc $29,454,287 0.1% 387,098
147 Us Bancorp Del $29,217,695 0.1% 547,558
148 Sei Invts Co $28,368,832 0.1% 345,877
149 Keycorp $27,748,953 0.1% 1,344,426
150 Owens Corning New $27,593,089 0.1% 246,565
151 Medtronic Plc $27,125,999 0.1% 282,386
152 Vodafone Group Plc New $26,943,895 0.1% 2,039,659
153 Procter And Gamble Co $26,562,652 0.1% 185,351
154 Hubspot Inc $26,340,931 0.1% 65,639
155 Costco Whsl Corp New $26,165,120 0.1% 30,342
156 Equitable Hldgs Inc $26,028,384 0.1% 546,241
157 Brookfield Corp $25,979,228 0.1% 565,075
158 Curtiss Wright Corp $25,798,885 0.1% 46,799
159 Check Point Software Tech Lt $25,694,679 0.1% 138,471
160 Slb Limited $25,618,612 0.1% 667,499
161 Csx Corp $25,047,554 0.1% 690,967
162 Globus Med Inc $24,817,868 0.1% 284,250
163 Everest Group Ltd $24,461,366 0.1% 72,083
164 Oge Energy Corp $24,398,652 0.1% 571,397
165 Harmony Gold Mining Co Ltd $24,376,943 0.1% 1,224,972
166 Etsy Inc $24,361,057 0.1% 439,413
167 Gitlab Inc $24,179,378 0.1% 644,268
168 Gulfport Energy Corp $23,746,218 0.1% 114,170
169 Teva Pharmaceutical Inds Ltd $23,535,243 0.1% 754,093
170 Sentinelone Inc $23,431,665 0.1% 1,562,111
171 Roku Inc $23,112,493 0.1% 213,038
172 Zoetis Inc $22,969,573 0.1% 182,559
173 Vanguard Index Fds $22,896,516 0.1% 36,510
174 Smucker J M Co $22,786,404 0.1% 232,966
175 Agnico Eagle Mines Ltd $22,765,336 0.1% 134,285
176 Ford Mtr Co $22,610,641 0.1% 1,723,372
177 Abercrombie & Fitch Co $22,424,747 0.1% 178,158
178 Gen Digital Inc $22,238,429 0.1% 817,890
179 First Horizon Corporation $22,192,871 0.1% 928,572
180 Nextpower Inc $22,189,792 0.1% 254,733
181 Regions Financial Corp New $22,132,570 0.1% 816,700
182 Bristol-Myers Squibb Co $22,055,634 0.1% 408,892
183 Associated Banc Corp $21,742,651 0.1% 844,047
184 Lockheed Martin Corp $21,724,522 0.1% 44,916
185 Canadian Pacific Kansas City $21,688,821 0.1% 294,565
186 Flagstar Bank National Assoc $21,452,025 0.1% 1,703,894
187 Nutanix Inc $21,384,101 0.1% 413,699
188 Neurocrine Biosciences Inc $21,273,082 0.1% 149,990
189 Hf Sinclair Corp $21,260,160 0.1% 461,375
190 Fortinet Inc $21,232,963 0.1% 267,384
191 Eog Res Inc $21,076,137 0.1% 200,706
192 Genpact Limited $21,058,391 0.1% 450,158
193 Autoliv Inc $21,021,889 0.1% 177,101
194 Elastic N V $20,787,718 0.1% 275,553
195 Suncor Energy Inc New $20,775,820 0.1% 467,473
196 Reinsurance Grp Of America I $20,697,172 0.1% 101,726
197 Veeva Sys Inc $20,484,924 0.1% 91,766
198 Comerica Inc $20,470,972 0.1% 235,488
199 Sanmina Corporation $20,336,136 0.1% 135,511
200 Woodward Inc $20,077,676 0.1% 66,412
201 Amdocs Ltd $20,062,689 0.1% 249,195
202 Coca Cola Co $20,001,880 0.1% 286,109
203 Block H & R Inc $19,857,445 0.1% 455,655
204 Equinix Inc $19,852,738 0.1% 25,912
205 Netapp Inc $19,758,962 0.1% 184,508
206 Intuit $19,750,052 0.1% 29,815
207 Synchrony Financial $19,701,744 0.1% 236,147
208 Dell Technologies Inc $19,679,072 0.1% 156,332
209 Otis Worldwide Corp $19,670,609 0.1% 225,193
210 Zoominfo Technologies Inc $19,538,655 0.1% 1,921,205
211 Cullen Frost Bankers Inc $19,436,692 0.1% 153,492
212 Corebridge Finl Inc $19,420,248 0.1% 643,694
213 Medpace Hldgs Inc $19,265,718 0.1% 34,302
214 Manhattan Associates Inc $19,222,852 0.1% 110,916
215 Sun Life Financial Inc. $19,162,005 0.1% 306,563
216 Okta Inc $18,766,411 0.1% 217,028
217 Unum Group $18,709,585 0.1% 241,414
218 Cadence Bank $18,709,085 0.1% 436,720
219 Canadian Natl Ry Co $18,571,432 0.1% 187,527
220 Sharkninja Inc $18,500,763 0.1% 165,333
221 Five Below Inc $18,466,438 0.1% 98,038
222 Us Foods Hldg Corp $18,113,104 0.1% 240,482
223 Crocs Inc $18,064,219 0.1% 211,228
224 Boyd Gaming Corp $18,064,146 0.1% 211,921
225 Twilio Inc $17,745,436 0.1% 124,757
226 Viatris Inc $17,738,972 0.1% 1,424,817
227 Global X Fds $17,726,370 0.1% 414,846
228 Chubb Limited $17,660,686 0.1% 56,583
229 Bp Plc $17,264,248 0.1% 497,099
230 Cognizant Technology Solutio $17,239,100 0.1% 207,700
231 Valley Natl Bancorp $17,122,868 0.1% 1,465,999
232 Doordash Inc $16,948,404 0.1% 74,834
233 Commscope Hldg Co Inc $16,903,759 0.1% 932,364
234 Dropbox Inc $16,687,006 0.1% 600,252
235 New York Times Co $16,666,631 0.1% 240,084
236 Primerica Inc $16,466,833 0.1% 63,736
237 Baker Hughes Company $16,385,155 0.1% 359,797
238 Euronet Worldwide Inc $16,299,946 0.1% 214,163
239 Insulet Corp $16,299,459 0.1% 57,344
240 Open Text Corp $16,208,580 0.1% 497,045
241 Td Synnex Corporation $16,130,946 0.1% 107,375
242 Allison Transmission Hldgs I $16,022,999 0.1% 163,667
243 Macys Inc $15,886,143 0.1% 720,460
244 Cummins Inc $15,713,182 0.1% 30,783
245 Robinhood Mkts Inc $15,665,368 0.1% 138,509
246 Pinnacle West Cap Corp $15,437,614 0.1% 174,043
247 Abbott Labs $15,372,331 0.1% 122,694
248 Zillow Group Inc $15,200,712 0.1% 222,819
249 Constellation Energy Corp $15,168,354 0.1% 42,937
250 Pvh Corporation $15,165,487 0.1% 226,283
251 American Tower Corp New $15,148,355 0.1% 86,281
252 Independent Bk Corp Mass $15,110,971 0.1% 206,773
253 Federated Hermes Inc $14,921,596 0.1% 286,568
254 Willis Towers Watson Plc Ltd $14,724,237 0.1% 44,809
255 Onto Innovation Inc $14,702,449 0.1% 93,136
256 Mcdonalds Corp $14,640,288 0.1% 47,902
257 Weatherford Intl Plc $14,633,368 0.1% 186,984
258 Kinross Gold Corp $14,599,872 0.1% 517,661
259 Adt Inc Del $14,556,900 0.1% 1,803,829
260 Travel Plus Leisure Co $14,485,945 0.1% 205,387
261 Kroger Co $14,299,173 0.1% 228,860
262 Rambus Inc Del $14,178,259 0.1% 154,296
263 Ringcentral Inc $14,069,152 0.1% 487,159
264 Valero Energy Corp $14,056,265 0.1% 86,346
265 Tg Therapeutics Inc $14,006,378 0.1% 469,855
266 Cheniere Energy Inc $13,955,258 0.1% 71,790
267 Old Rep Intl Corp $13,871,867 0.1% 303,941
268 General Dynamics Corp $13,809,120 0.1% 41,018
269 Alaska Air Group Inc $13,724,908 0.1% 272,861
270 Spotify Technology S A $13,669,913 0.0% 23,540
271 Biomarin Pharmaceutical Inc $13,666,582 0.0% 229,961
272 Sprouts Fmrs Mkt Inc $13,629,466 0.0% 171,074
273 Diageo Plc $13,610,214 0.0% 157,763
274 Flex Ltd $13,592,506 0.0% 224,967
275 Sterling Infrastructure Inc $13,459,727 0.0% 43,953
276 Automatic Data Processing In $13,407,085 0.0% 52,121
277 Arrow Electrs Inc $13,368,580 0.0% 121,334
278 Howmet Aerospace Inc $13,362,999 0.0% 65,179
279 Smith A O Corp $13,295,276 0.0% 198,793
280 Axis Cap Hldgs Ltd $13,253,244 0.0% 123,758
281 Cna Finl Corp $13,253,006 0.0% 277,608
282 First Bancorp P R $13,236,229 0.0% 638,506
283 Viking Holdings Ltd $13,212,064 0.0% 185,017
284 Eastern Bankshares Inc $13,161,877 0.0% 714,155
285 Cadence Design System Inc $13,048,965 0.0% 41,746
286 Ssr Mining In $12,953,076 0.0% 590,925
287 Assurant Inc $12,943,520 0.0% 53,741
288 Targa Res Corp $12,938,801 0.0% 70,129
289 Union Pac Corp $12,609,022 0.0% 54,509
290 Nvent Electric Plc $12,590,032 0.0% 123,468
291 Textron Inc $12,559,366 0.0% 144,079
292 Primoris Svcs Corp $12,511,077 0.0% 100,782
293 Hilton Worldwide Hldgs Inc $12,463,778 0.0% 43,390
294 Vertex Pharmaceuticals Inc $12,461,960 0.0% 27,488
295 Western Digital Corp $12,461,840 0.0% 72,339
296 Gartner Inc $12,405,617 0.0% 49,174
297 Ameren Corp $12,351,783 0.0% 123,691
298 Pulte Group Inc $12,350,879 0.0% 105,329
299 General Mtrs Co $12,289,648 0.0% 151,127
300 Pepsico Inc $12,051,948 0.0% 83,974
301 Allegion Plc $11,953,601 0.0% 75,076
302 Jackson Financial Inc $11,917,284 0.0% 111,742
303 Bankunited Inc $11,916,815 0.0% 267,373
304 American Express Co $11,869,846 0.0% 32,085
305 Warner Bros Discovery Inc $11,858,969 0.0% 411,484
306 Voya Financial Inc $11,849,348 0.0% 159,073
307 Kirby Corp $11,797,964 0.0% 107,079
308 First Solar Inc $11,741,505 0.0% 44,947
309 Nov Inc $11,715,763 0.0% 749,569
310 Sensata Technologies Hldg Pl $11,635,887 0.0% 349,531
311 Celsius Hldgs Inc $11,627,337 0.0% 254,205
312 Sonoco Prods Co $11,623,383 0.0% 266,347
313 Star Bulk Carriers Corp. $11,622,065 0.0% 604,686
314 Prosperity Bancshares Inc $11,601,910 0.0% 167,876
315 Stryker Corporation $11,598,159 0.0% 32,999
316 Mirion Technologies Inc $11,474,114 0.0% 489,928
317 Ferguson Enterprises Inc $11,450,974 0.0% 51,435
318 Cno Finl Group Inc $11,361,447 0.0% 267,517
319 Coeur Mng Inc $11,309,319 0.0% 634,286
320 Onemain Hldgs Inc $11,248,223 0.0% 166,517
321 Carnival Corp $11,220,885 0.0% 367,416
322 Madrigal Pharmaceuticals Inc $11,191,410 0.0% 19,218
323 Celanese Corp Del $11,132,409 0.0% 263,302
324 Lantheus Hldgs Inc $11,094,284 0.0% 166,706
325 Freshworks Inc $11,080,003 0.0% 904,490
326 Ralph Lauren Corp $11,074,712 0.0% 31,319
327 Assured Guaranty Ltd $10,977,171 0.0% 122,145
328 Lincoln Natl Corp Ind $10,878,724 0.0% 244,301
329 Alamos Gold Inc New $10,851,975 0.0% 281,285
330 Nasdaq Inc $10,841,651 0.0% 111,620
331 Yelp Inc $10,810,695 0.0% 355,732
332 Upwork Inc $10,724,067 0.0% 541,073
333 Honeywell Intl Inc $10,694,053 0.0% 54,816
334 Kohls Corp $10,667,899 0.0% 522,680
335 Century Alum Co $10,649,046 0.0% 271,798
336 Littelfuse Inc $10,638,574 0.0% 42,063
337 Graco Inc $10,636,017 0.0% 129,755
338 Kodiak Gas Svcs Inc $10,592,989 0.0% 283,235
339 Halliburton Co $10,573,507 0.0% 374,151
340 Mueller Inds Inc $10,527,160 0.0% 91,700
341 Texas Cap Bancshares Inc $10,468,506 0.0% 115,623
342 Iren Limited $10,450,506 0.0% 276,688
343 Science Applications Intl Co $10,377,744 0.0% 103,097
344 Sun Ctry Airls Hldgs Inc $10,269,668 0.0% 713,667
345 Smith & Nephew Plc $10,246,924 0.0% 312,311
346 Raymond James Finl Inc $10,216,575 0.0% 63,619
347 Ptc Inc $10,138,499 0.0% 58,197
348 Zoom Communications Inc $10,079,362 0.0% 116,808
349 Bank Ozk Little Rock Ark $10,046,994 0.0% 218,318
350 Zebra Technologies Corporati $10,030,166 0.0% 41,307
351 Par Pac Holdings Inc $9,986,964 0.0% 284,205
352 Antero Resources Corp $9,984,751 0.0% 289,749
353 Scorpio Tankers Inc $9,972,948 0.0% 196,202
354 Dexcom Inc $9,906,652 0.0% 149,264
355 Appfolio Inc $9,872,735 0.0% 42,436
356 Public Svc Enterprise Grp In $9,841,729 0.0% 122,562
357 Ebay Inc. $9,813,905 0.0% 112,674
358 Lear Corp $9,809,302 0.0% 85,596
359 Corcept Therapeutics Inc $9,709,200 0.0% 279,000
360 Cal Maine Foods Inc $9,692,899 0.0% 121,816
361 Alkermes Plc $9,637,767 0.0% 344,452
362 Dollar Gen Corp New $9,604,316 0.0% 72,338
363 V F Corp $9,534,886 0.0% 527,372
364 Henry Jack & Assoc Inc $9,448,267 0.0% 51,777
365 Keysight Technologies Inc $9,432,893 0.0% 46,424
366 Toronto Dominion Bk Ont $9,408,669 0.0% 99,698
367 Globe Life Inc $9,386,284 0.0% 67,112
368 Trane Technologies Plc $9,344,303 0.0% 24,009
369 National Fuel Gas Co $9,291,123 0.0% 116,052
370 Chipotle Mexican Grill Inc $9,275,419 0.0% 250,687
371 Five9 Inc $9,179,311 0.0% 457,821
372 Fair Isaac Corp $9,149,635 0.0% 5,412
373 Remitly Global Inc $9,123,401 0.0% 661,116
374 Natwest Group Plc $9,119,022 0.0% 521,087
375 Carlisle Cos Inc $9,100,337 0.0% 28,451
376 Rpm Intl Inc $9,088,352 0.0% 87,388
377 Coherent Corp $9,040,054 0.0% 48,979
378 Ies Hldgs Inc $9,000,367 0.0% 23,136
379 Western Un Co $8,948,372 0.0% 961,157
380 Boston Scientific Corp $8,938,586 0.0% 93,745
381 Advanced Drain Sys Inc Del $8,819,423 0.0% 60,895
382 Ziff Davis Inc $8,770,136 0.0% 249,506
383 Pegasystems Inc $8,768,389 0.0% 146,825
384 Fidelity Natl Information Sv $8,737,230 0.0% 131,466
385 Victorias Secret And Co $8,726,354 0.0% 161,092
386 Oshkosh Corp $8,695,606 0.0% 69,216
387 Axsome Therapeutics Inc $8,665,172 0.0% 47,444
388 American Eagle Outfitters In $8,633,380 0.0% 327,394
389 Wex Inc $8,621,324 0.0% 57,869
390 American Finl Group Inc Ohio $8,620,818 0.0% 63,073
391 Lincoln Elec Hldgs Inc $8,619,611 0.0% 35,969
392 Wayfair Inc $8,581,741 0.0% 85,467
393 Harmony Biosciences Hldgs In $8,550,994 0.0% 228,514
394 Cencora Inc $8,506,572 0.0% 25,186
395 Enphase Energy Inc $8,455,976 0.0% 263,837
396 Confluent Inc $8,422,052 0.0% 278,507
397 Stride Inc $8,375,256 0.0% 128,989
398 Adient Plc $8,229,298 0.0% 429,280
399 Amer Sports Inc $8,188,166 0.0% 219,228
400 Flowserve Corp $8,082,492 0.0% 116,496
401 Cloudflare Inc $8,062,844 0.0% 40,897
402 Toro Co $8,041,720 0.0% 102,156
403 Northwestern Energy Group In $7,988,826 0.0% 123,781
404 Brinker Intl Inc $7,980,143 0.0% 55,603
405 Procore Technologies Inc $7,957,756 0.0% 109,400
406 Kratos Defense & Sec Solutio $7,933,961 0.0% 104,518
407 Resmed Inc $7,930,404 0.0% 32,924
408 Evergy Inc $7,888,289 0.0% 108,819
409 Vulcan Matls Co $7,774,812 0.0% 27,259
410 Oreilly Automotive Inc $7,738,348 0.0% 84,841
411 Edison Intl $7,698,705 0.0% 128,269
412 Ingredion Inc $7,675,309 0.0% 69,611
413 Lumentum Hldgs Inc $7,655,614 0.0% 20,770
414 Intercontinental Exchange In $7,620,380 0.0% 47,051
415 Academy Sports & Outdoors In $7,465,773 0.0% 149,435
416 Harley Davidson Inc $7,461,761 0.0% 364,166
417 Phillips 66 $7,421,994 0.0% 57,517
418 Transdigm Group Inc $7,393,966 0.0% 5,560
419 Pure Storage Inc $7,388,925 0.0% 110,266
420 Crown Hldgs Inc $7,385,111 0.0% 71,721
421 Group 1 Automotive Inc $7,376,341 0.0% 18,755
422 Lennox Intl Inc $7,374,989 0.0% 15,188
423 Smithfield Foods Inc $7,312,986 0.0% 327,496
424 Iridium Communications Inc $7,296,784 0.0% 419,838
425 Danaher Corporation $7,260,885 0.0% 31,718
426 Box Inc $7,221,650 0.0% 241,446
427 Ally Finl Inc $7,221,264 0.0% 159,445
428 Leidos Holdings Inc $7,209,325 0.0% 39,963
429 Idacorp Inc $7,191,392 0.0% 56,822
430 Crh Plc $7,177,248 0.0% 57,510
431 Travelers Companies Inc $7,156,650 0.0% 24,673
432 Tjx Cos Inc New $7,123,817 0.0% 46,376
433 Globant S A $7,076,172 0.0% 108,248
434 Trinet Group Inc $7,052,790 0.0% 119,276
435 Applied Indl Technologies In $7,015,213 0.0% 27,321
436 Albertsons Cos Inc $6,946,673 0.0% 404,582
437 Enersys $6,908,110 0.0% 47,074
438 First Intst Bancsystem Inc $6,899,102 0.0% 199,396
439 Starbucks Corp $6,886,862 0.0% 81,782
440 Uranium Energy Corp $6,839,084 0.0% 585,538
441 Huntington Ingalls Inds Inc $6,804,801 0.0% 20,010
442 Hecla Mng Co $6,785,162 0.0% 353,578
443 Pagseguro Digital Ltd $6,674,910 0.0% 692,418
444 Applovin Corp $6,648,582 0.0% 9,867
445 Charter Communications Inc N $6,642,216 0.0% 31,819
446 Inspire Med Sys Inc $6,615,381 0.0% 71,727
447 Heico Corp New $6,601,236 0.0% 20,400
448 Live Nation Entertainment In $6,570,105 0.0% 46,106
449 Edwards Lifesciences Corp $6,543,960 0.0% 76,762
450 Teradata Corp Del $6,533,307 0.0% 214,629
451 Organon & Co $6,519,143 0.0% 909,225
452 Taylor Morrison Home Corp $6,518,145 0.0% 110,721
453 Eastman Chem Co $6,515,192 0.0% 102,071
454 Itt Inc $6,443,467 0.0% 37,136
455 Paycom Software Inc $6,421,411 0.0% 40,295
456 Transunion $6,401,581 0.0% 74,654
457 Stifel Finl Corp $6,385,218 0.0% 50,992
458 Fastenal Co $6,375,413 0.0% 158,869
459 Intuitive Surgical Inc $6,326,241 0.0% 11,170
460 Post Hldgs Inc $6,263,130 0.0% 63,232
461 Lkq Corp $6,226,696 0.0% 206,182
462 Sherwin Williams Co $6,195,130 0.0% 19,119
463 Insight Enterprises Inc $6,191,801 0.0% 76,001
464 Virtu Finl Inc $6,187,457 0.0% 185,698
465 Pnc Finl Svcs Group Inc $6,145,220 0.0% 29,441
466 Frontdoor Inc $6,114,217 0.0% 105,984
467 Dycom Inds Inc $6,075,442 0.0% 17,980
468 Concentrix Corp $6,062,406 0.0% 145,801
469 Las Vegas Sands Corp $6,060,660 0.0% 93,112
470 Alpha Metallurgical Resour I $6,060,362 0.0% 30,320
471 Kkr & Co Inc $6,046,886 0.0% 47,434
472 Sarepta Therapeutics Inc $6,037,823 0.0% 280,568
473 Illinois Tool Wks Inc $6,035,089 0.0% 24,503
474 The Trade Desk Inc $5,996,465 0.0% 157,968
475 Quanta Svcs Inc $5,963,708 0.0% 14,130
476 Dillards Inc $5,890,593 0.0% 9,715
477 Caseys Gen Stores Inc $5,889,125 0.0% 10,655
478 Ecolab Inc $5,884,123 0.0% 22,414
479 Keurig Dr Pepper Inc $5,853,222 0.0% 208,969
480 Parker-Hannifin Corp $5,852,116 0.0% 6,658
481 Sps Comm Inc $5,844,432 0.0% 65,572
482 Tenet Healthcare Corp $5,829,849 0.0% 29,337
483 Paylocity Hldg Corp $5,827,330 0.0% 38,212
484 Brunswick Corp $5,810,616 0.0% 78,268
485 Asgn Inc $5,750,535 0.0% 119,380
486 Bath & Body Works Inc $5,739,547 0.0% 285,834
487 Palantir Technologies Inc $5,697,954 0.0% 32,056
488 Standardaero Inc $5,637,341 0.0% 196,560
489 Polaris Inc $5,621,344 0.0% 88,875
490 Bellring Brands Inc $5,616,053 0.0% 210,103
491 Sunrun Inc $5,594,336 0.0% 304,040
492 Wabtec $5,586,627 0.0% 26,173
493 Mondelez Intl Inc $5,564,730 0.0% 103,376
494 Bloom Energy Corp $5,563,306 0.0% 64,027
495 Verisk Analytics Inc $5,524,472 0.0% 24,697
496 Centrus Energy Corp $5,517,935 0.0% 22,730
497 Amcor Plc $5,517,519 0.0% 661,573
498 Api Group Corp $5,500,143 0.0% 143,757
499 Restaurant Brands Intl Inc $5,470,419 0.0% 80,173
500 Dentsply Sirona Inc $5,447,629 0.0% 476,608
501 Bjs Whsl Club Hldgs Inc $5,437,902 0.0% 60,401
502 Consolidated Edison Inc $5,398,837 0.0% 54,358
503 Xylem Inc $5,391,775 0.0% 39,593
504 Ionis Pharmaceuticals Inc $5,356,222 0.0% 67,706
505 Flywire Corporation $5,351,078 0.0% 377,901
506 Payoneer Global Inc $5,326,895 0.0% 947,846
507 Aflac Inc $5,287,998 0.0% 47,955
508 Liberty Media Corp Del $5,283,190 0.0% 53,631
509 Copa Holdings Sa $5,258,717 0.0% 43,601
510 Hubbell Inc $5,251,157 0.0% 11,824
511 Whirlpool Corp $5,230,366 0.0% 72,503
512 Townebank Portsmouth Va $5,205,787 0.0% 156,002
513 Delta Air Lines Inc Del $5,195,215 0.0% 74,859
514 Cargurus Inc $5,186,531 0.0% 135,242
515 Watts Water Technologies Inc $5,185,036 0.0% 18,785
516 Ivanhoe Electric Inc $5,184,120 0.0% 324,413
517 Element Solutions Inc $5,182,626 0.0% 207,388
518 Accenture Plc Ireland $5,179,800 0.0% 19,306
519 Robert Half Inc. $5,137,776 0.0% 189,167
520 Mccormick & Co Inc $5,079,371 0.0% 74,576
521 Verizon Communications Inc $5,077,768 0.0% 124,669
522 Integer Hldgs Corp $5,040,775 0.0% 64,271
523 Aercap Holdings Nv $4,988,760 0.0% 34,702
524 Colgate Palmolive Co $4,986,399 0.0% 63,103
525 Privia Health Group Inc $4,979,432 0.0% 210,014
526 Energy Fuels Inc $4,965,890 0.0% 341,533
527 Vontier Corporation $4,952,302 0.0% 133,198
528 Trex Co Inc $4,921,899 0.0% 140,305
529 Symbotic Inc $4,912,023 0.0% 82,555
530 Blackrock Inc $4,903,228 0.0% 4,581
531 Invitation Homes Inc $4,900,211 0.0% 176,330
532 Bright Horizons Fam Sol In D $4,890,421 0.0% 48,229
533 Credit Accep Corp Mich $4,869,191 0.0% 10,980
534 Ollies Bargain Outlet Hldgs $4,868,328 0.0% 44,415
535 Slm Corp $4,831,752 0.0% 178,557
536 Willscot Hldgs Corp $4,828,276 0.0% 256,414
537 Chemed Corp New $4,825,833 0.0% 11,279
538 Idaho Strategic Resources $4,815,890 0.0% 119,501
539 Netscout Sys Inc $4,794,004 0.0% 177,162
540 Marsh & Mclennan Cos Inc $4,782,149 0.0% 25,777
541 Maximus Inc $4,775,654 0.0% 55,325
542 Broadridge Finl Solutions In $4,765,126 0.0% 21,352
543 Hanover Ins Group Inc $4,757,503 0.0% 26,030
544 Brinks Co $4,739,705 0.0% 40,604
545 Molina Healthcare Inc $4,733,130 0.0% 27,274
546 Gaming & Leisure Pptys Inc $4,720,783 0.0% 105,634
547 Aon Plc $4,717,300 0.0% 13,368
548 Lemonade Inc $4,703,147 0.0% 66,074
549 Lumen Technologies Inc $4,626,390 0.0% 595,417
550 Cms Energy Corp $4,621,604 0.0% 66,089
551 Vici Pptys Inc $4,610,302 0.0% 163,951
552 Johnson Ctls Intl Plc $4,574,570 0.0% 38,201
553 Federal Signal Corp $4,546,555 0.0% 41,869
554 Cincinnati Finl Corp $4,541,603 0.0% 27,808
555 Geo Group Inc New $4,532,380 0.0% 281,165
556 Wix Com Ltd $4,517,968 0.0% 43,488
557 Xpo Inc $4,513,435 0.0% 33,209
558 Adtalem Global Ed Inc $4,509,533 0.0% 43,583
559 Riot Platforms Inc $4,505,465 0.0% 355,601
560 Columbia Sportswear Co $4,504,930 0.0% 81,774
561 Cubesmart $4,503,690 0.0% 124,929
562 Cboe Global Mkts Inc $4,479,095 0.0% 17,845
563 Teladoc Health Inc $4,441,353 0.0% 634,479
564 Philip Morris Intl Inc $4,435,220 0.0% 27,651
565 Cirrus Logic Inc $4,399,549 0.0% 37,127
566 Charles Riv Labs Intl Inc $4,399,332 0.0% 22,054
567 Snowflake Inc $4,362,193 0.0% 19,886
568 Labcorp Holdings Inc $4,356,782 0.0% 17,366
569 Workiva Inc $4,334,407 0.0% 50,254
570 Markel Group Inc $4,333,694 0.0% 2,016
571 Liveramp Hldgs Inc $4,324,057 0.0% 147,227
572 Adaptive Biotechnologies Cor $4,311,574 0.0% 265,491
573 Ingersoll Rand Inc $4,289,525 0.0% 54,147
574 Dte Energy Co $4,289,101 0.0% 33,254
575 Williams Cos Inc $4,274,061 0.0% 71,104
576 Snap On Inc $4,263,047 0.0% 12,371
577 Critical Metals Corp $4,236,766 0.0% 610,485
578 Kbr Inc $4,215,694 0.0% 104,868
579 Viasat Inc $4,201,432 0.0% 121,922
580 Idexx Labs Inc $4,166,072 0.0% 6,158
581 Skywest Inc $4,165,208 0.0% 41,482
582 Cleanspark Inc $4,150,404 0.0% 410,119
583 Newmarket Corp $4,148,989 0.0% 6,037
584 Dxc Technology Co $4,121,089 0.0% 281,303
585 Valmont Inds Inc $4,119,354 0.0% 10,239
586 Electronic Arts Inc $4,106,624 0.0% 20,098
587 Piper Sandler Companies $4,097,922 0.0% 12,063
588 Freeport-Mcmoran Inc $4,095,045 0.0% 80,627
589 Pilgrims Pride Corp $4,072,778 0.0% 104,457
590 Aecom $4,068,208 0.0% 42,675
591 Align Technology Inc $4,058,963 0.0% 25,994
592 Murphy Usa Inc $4,041,656 0.0% 10,016
593 Baxter Intl Inc $4,028,388 0.0% 210,800
594 Bread Financial Holdings Inc $4,020,051 0.0% 54,303
595 Arrowhead Pharmaceuticals In $3,981,143 0.0% 59,966
596 Davita Inc $3,978,849 0.0% 35,022
597 Rubrik Inc. $3,971,071 0.0% 51,923
598 Denison Mines Corp $3,908,790 0.0% 1,469,470
599 Centene Corp Del $3,889,992 0.0% 94,532
600 Target Corp $3,860,929 0.0% 39,498
601 Valaris Ltd $3,827,880 0.0% 75,950
602 Crane Company $3,819,730 0.0% 20,711
603 United Parcel Service Inc $3,819,509 0.0% 38,507
604 Guidewire Software Inc $3,811,552 0.0% 18,962
605 Affiliated Managers Group In $3,793,477 0.0% 13,159
606 Sibanye Stillwater Ltd $3,785,940 0.0% 265,680
607 Teleflex Incorporated $3,780,555 0.0% 30,978
608 Encompass Health Corp $3,756,507 0.0% 35,392
609 Olin Corp $3,697,450 0.0% 177,506
610 Acadia Pharmaceuticals Inc $3,690,761 0.0% 138,179
611 Equinor Asa $3,661,799 0.0% 154,964
612 Northrop Grumman Corp $3,660,748 0.0% 6,420
613 Viking Therapeutics Inc $3,646,724 0.0% 103,659
614 Apellis Pharmaceuticals Inc $3,612,382 0.0% 143,805
615 Fermi Inc $3,607,488 0.0% 450,936
616 Columbia Bkg Sys Inc $3,606,472 0.0% 129,033
617 Choice Hotels Intl Inc $3,590,254 0.0% 37,689
618 Qnity Electronics Inc $3,576,515 0.0% 43,803
619 Nike Inc $3,551,960 0.0% 55,752
620 Moog Inc $3,509,312 0.0% 14,409
621 Coty Inc $3,502,899 0.0% 1,137,305
622 Quantumscape Corp $3,502,381 0.0% 336,121
623 Cyberark Software Ltd $3,474,807 0.0% 7,790
624 Calix Inc $3,468,820 0.0% 65,536
625 Ccc Intelligent Solutions Hl $3,455,555 0.0% 434,661
626 Oneok Inc New $3,444,210 0.0% 46,860
627 Firstcash Holdings Inc $3,439,102 0.0% 21,578
628 Asbury Automotive Group Inc $3,429,120 0.0% 14,747
629 Niocorp Devs Ltd $3,423,212 0.0% 645,889
630 Bausch Health Cos Inc $3,401,615 0.0% 489,441
631 Adma Biologics Inc $3,401,231 0.0% 186,471
632 Kenvue Inc $3,382,984 0.0% 196,115
633 Jones Lang Lasalle Inc $3,374,121 0.0% 10,028
634 Armstrong World Inds Inc New $3,372,915 0.0% 17,650
635 Booz Allen Hamilton Hldg Cor $3,371,363 0.0% 39,964
636 Scotts Miracle-Gro Co $3,362,127 0.0% 57,620
637 Oklo Inc $3,360,951 0.0% 46,836
638 Gates Indl Corp Plc $3,360,313 0.0% 156,512
639 Hormel Foods Corp $3,357,579 0.0% 141,670
640 Landstar Sys Inc $3,323,781 0.0% 23,130
641 Wd 40 Co $3,312,842 0.0% 16,825
642 Bridgebio Pharma Inc $3,302,226 0.0% 43,172
643 Dover Corp $3,298,385 0.0% 16,894
644 Alight Inc $3,281,760 0.0% 1,682,954
645 Visteon Corp $3,262,406 0.0% 34,305
646 Usa Rare Earth Inc $3,248,759 0.0% 273,005
647 Abbvie Inc $3,246,614 0.0% 14,209
648 Coca Cola Cons Inc $3,197,225 0.0% 20,856
649 Tractor Supply Co $3,187,087 0.0% 63,729
650 Cnx Res Corp $3,159,867 0.0% 85,936
651 Liberty Broadband Corp $3,157,591 0.0% 64,971
652 Mp Materials Corp $3,155,378 0.0% 62,458
653 On Semiconductor Corp $3,141,242 0.0% 58,010
654 Qualys Inc $3,137,237 0.0% 23,606
655 Iqvia Hldgs Inc $3,102,769 0.0% 13,765
656 Gildan Activewear Inc $3,091,566 0.0% 49,489
657 Fulton Finl Corp Pa $3,088,238 0.0% 159,764
658 Yeti Hldgs Inc $3,061,202 0.0% 69,305
659 Axalta Coating Sys Ltd $3,058,077 0.0% 94,648
660 Southern Co $3,049,297 0.0% 34,969
661 Rocket Lab Corp $3,034,281 0.0% 43,496
662 Kontoor Brands Inc $3,027,437 0.0% 49,557
663 Anywhere Real Estate Inc $3,025,865 0.0% 213,691
664 Amkor Technology Inc $3,005,968 0.0% 76,139
665 Mister Car Wash Inc $3,003,417 0.0% 540,183
666 Bill Holdings Inc $2,996,482 0.0% 54,941
667 Aes Corp $2,989,804 0.0% 208,494
668 Factset Resh Sys Inc $2,981,412 0.0% 10,274
669 Qorvo Inc $2,952,441 0.0% 34,936
670 Chemours Co $2,937,856 0.0% 249,182
671 Global E Online Ltd $2,934,020 0.0% 74,638
672 Macom Tech Solutions Hldgs I $2,932,656 0.0% 17,122
673 Nexgen Energy Ltd $2,917,633 0.0% 317,134
674 Southwest Airls Co $2,915,873 0.0% 70,551
675 Potlatchdeltic Corporation $2,899,007 0.0% 72,876
676 10X Genomics Inc $2,898,842 0.0% 177,734
677 Guardant Health Inc $2,889,643 0.0% 28,291
678 Trimble Inc $2,887,041 0.0% 36,848
679 Hudbay Minerals Inc $2,869,604 0.0% 144,349
680 American Woodmark Corporatio $2,860,473 0.0% 53,070
681 Portland Gen Elec Co $2,838,417 0.0% 59,146
682 Civitas Resources Inc $2,832,341 0.0% 104,553
683 Legalzoom Com Inc $2,824,350 0.0% 284,426
684 Csw Industrials Inc $2,815,833 0.0% 9,593
685 Zimmer Biomet Holdings Inc $2,808,022 0.0% 31,228
686 Fmc Corp $2,798,938 0.0% 201,798
687 Essential Utils Inc $2,796,789 0.0% 72,909
688 General Mls Inc $2,790,140 0.0% 60,003
689 Rapid7 Inc $2,766,719 0.0% 182,021
690 Six Flags Entertainment Corp $2,765,649 0.0% 180,290
691 Tko Group Holdings Inc $2,758,382 0.0% 13,198
692 Peabody Energy Corp $2,757,586 0.0% 92,848
693 Nordson Corp $2,732,247 0.0% 11,364
694 Synovus Finl Corp $2,728,175 0.0% 54,509
695 On Hldg Ag $2,701,743 0.0% 58,127
696 Envista Holdings Corporation $2,694,146 0.0% 124,097
697 Datadog Inc $2,691,922 0.0% 19,795
698 Duolingo Inc $2,660,931 0.0% 15,162
699 American Wtr Wks Co Inc New $2,632,316 0.0% 20,171
700 Commercial Metals Co $2,603,918 0.0% 37,618
701 Monolithic Pwr Sys Inc $2,602,160 0.0% 2,871
702 Allient Inc $2,600,694 0.0% 48,385
703 Capri Holdings Limited $2,599,454 0.0% 106,535
704 Marqeta Inc $2,581,212 0.0% 543,413
705 Royal Bk Cda $2,580,675 0.0% 15,118
706 Esab Corporation $2,567,437 0.0% 22,981
707 Interdigital Inc $2,546,403 0.0% 7,998
708 Ugi Corp New $2,539,251 0.0% 67,840
709 Installed Bldg Prods Inc $2,537,872 0.0% 9,784
710 Magna Intl Inc $2,527,574 0.0% 47,351
711 Ero Copper Corp $2,514,354 0.0% 88,760
712 Carmax Inc $2,496,530 0.0% 64,610
713 Signet Jewelers Limited $2,491,539 0.0% 30,062
714 Krystal Biotech Inc $2,469,098 0.0% 10,015
715 Nebius Group N.V. $2,456,156 0.0% 29,343
716 Arcosa Inc $2,441,532 0.0% 22,964
717 Acadia Healthcare Company In $2,430,577 0.0% 171,288
718 Bwx Technologies Inc $2,418,032 0.0% 13,990
719 Marketaxess Hldgs Inc $2,403,556 0.0% 13,261
720 Cavco Inds Inc Del $2,403,130 0.0% 4,068
721 Brixmor Ppty Group Inc $2,388,590 0.0% 91,098
722 Church & Dwight Co Inc $2,377,734 0.0% 28,357
723 Morgan Stanley $2,358,131 0.0% 13,283
724 Magnite Inc $2,356,385 0.0% 145,187
725 Waste Connections Inc $2,356,137 0.0% 13,436
726 Hunt J B Trans Svcs Inc $2,344,129 0.0% 12,062
727 Mastec Inc $2,331,076 0.0% 10,724
728 Cf Inds Hldgs Inc $2,330,564 0.0% 30,134
729 Selective Ins Group Inc $2,305,443 0.0% 27,554
730 Appian Corp $2,300,494 0.0% 64,949
731 Radian Group Inc $2,290,728 0.0% 63,649
732 Alarm Com Hldgs Inc $2,261,921 0.0% 44,334
733 Graphic Packaging Hldg Co $2,255,265 0.0% 149,752
734 Ares Management Corporation $2,242,940 0.0% 13,877
735 Kinder Morgan Inc Del $2,240,792 0.0% 81,513
736 Solaredge Technologies Inc $2,239,510 0.0% 77,626
737 Fuller H B Co $2,213,398 0.0% 37,225
738 Pool Corp $2,210,183 0.0% 9,662
739 Sysco Corp $2,181,150 0.0% 29,599
740 Price T Rowe Group Inc $2,174,654 0.0% 21,241
741 Wp Carey Inc $2,169,125 0.0% 33,703
742 Tetra Tech Inc New $2,156,656 0.0% 64,301
743 Cabot Corp $2,153,702 0.0% 32,494
744 Korn Ferry $2,145,188 0.0% 32,493
745 Marriott Vacations Worldwide $2,141,337 0.0% 37,118
746 Q2 Hldgs Inc $2,137,091 0.0% 29,616
747 Ncino Inc $2,129,658 0.0% 83,060
748 Molson Coors Beverage Co $2,117,171 0.0% 45,355
749 Liberty Energy Inc $2,112,618 0.0% 114,443
750 Kimberly-Clark Corp $2,107,895 0.0% 20,893
751 Pagerduty Inc $2,099,684 0.0% 160,159
752 Vicor Corp $2,092,702 0.0% 19,094
753 Hope Bancorp Inc $2,064,064 0.0% 188,327
754 Avery Dennison Corp $2,050,697 0.0% 11,275
755 Garmin Ltd $2,039,657 0.0% 10,055
756 Unitedhealth Group Inc $2,036,779 0.0% 6,170
757 Clearway Energy Inc $2,016,387 0.0% 60,625
758 Kadant Inc $2,013,951 0.0% 7,066
759 Irhythm Technologies Inc $2,013,589 0.0% 11,348
760 Hess Midstream Lp $2,013,489 0.0% 58,362
761 Simply Good Foods Co $2,011,936 0.0% 100,196
762 Intellia Therapeutics Inc $2,006,262 0.0% 223,166
763 Antero Midstream Corp $1,987,694 0.0% 111,731
764 Coupang Inc $1,986,514 0.0% 84,210
765 Ingevity Corp $1,976,671 0.0% 33,401
766 Ppl Corp $1,922,108 0.0% 54,886
767 Jfrog Ltd $1,919,833 0.0% 30,737
768 Amerant Bancorp Inc $1,912,721 0.0% 98,038
769 Marriott Intl Inc New $1,911,389 0.0% 6,161
770 Goldman Sachs Group Inc $1,910,946 0.0% 2,174
771 Lendingclub Corp $1,909,247 0.0% 100,805
772 Healthequity Inc $1,907,961 0.0% 20,827
773 Dorman Prods Inc $1,885,546 0.0% 15,306
774 Performance Food Group Co $1,874,832 0.0% 20,850
775 Sonos Inc $1,872,265 0.0% 106,621
776 Nuvalent Inc $1,868,761 0.0% 18,578
777 Terex Corp New $1,862,108 0.0% 34,884
778 Constellation Brands Inc $1,859,425 0.0% 13,478
779 Biocryst Pharmaceuticals Inc $1,837,462 0.0% 235,572
780 Blackline Inc $1,837,342 0.0% 33,231
781 Range Res Corp $1,824,917 0.0% 51,756
782 Eqt Corp $1,822,722 0.0% 34,006
783 Prog Holdings Inc $1,794,555 0.0% 60,853
784 Agilent Technologies Inc $1,781,565 0.0% 13,093
785 Veeco Instrs Inc Del $1,781,363 0.0% 62,329
786 Kinsale Cap Group Inc $1,779,205 0.0% 4,549
787 Siriusxm Holdings Inc $1,765,698 0.0% 88,307
788 Becton Dickinson & Co $1,754,199 0.0% 9,039
789 Cbre Group Inc $1,751,968 0.0% 10,896
790 Corning Inc $1,750,149 0.0% 19,988
791 O-I Glass Inc $1,712,544 0.0% 116,026
792 L3Harris Technologies Inc $1,706,816 0.0% 5,814
793 Bank Nova Scotia Halifax $1,700,324 0.0% 23,024
794 Franklin Resources Inc $1,696,931 0.0% 71,031
795 Oceanfirst Finl Corp $1,691,877 0.0% 94,255
796 Nnn Reit Inc $1,690,735 0.0% 42,663
797 Netflix Inc $1,690,212 0.0% 18,027
798 Hershey Co $1,687,319 0.0% 9,272
799 Roblox Corp $1,676,592 0.0% 20,691
800 Reliance Inc $1,676,313 0.0% 5,803
801 Hp Inc $1,666,455 0.0% 74,796
802 The Campbells Company $1,655,422 0.0% 59,398
803 Grand Canyon Ed Inc $1,643,309 0.0% 9,881
804 Resideo Technologies Inc $1,642,878 0.0% 46,779
805 Dolby Laboratories Inc $1,625,087 0.0% 25,305
806 Patterson-Uti Energy Inc $1,614,647 0.0% 264,263
807 Arteris Inc $1,613,256 0.0% 104,081
808 Huntington Bancshares Inc $1,610,340 0.0% 92,815
809 Azenta Inc $1,592,555 0.0% 47,882
810 Lauder Estee Cos Inc $1,543,154 0.0% 14,736
811 Cenovus Energy Inc $1,542,828 0.0% 91,078
812 Bok Finl Corp $1,541,283 0.0% 13,011
813 Expand Energy Corporation $1,536,873 0.0% 13,926
814 Dollar Tree Inc $1,527,046 0.0% 12,414
815 Strategy Inc $1,518,588 0.0% 9,994
816 Amer States Wtr Co $1,499,321 0.0% 20,686
817 Old Dominion Freight Line In $1,495,558 0.0% 9,538
818 Northern Tr Corp $1,489,514 0.0% 10,905
819 Tyler Technologies Inc $1,485,324 0.0% 3,272
820 Jefferies Finl Group Inc $1,477,861 0.0% 23,848
821 Madden Steven Ltd $1,471,433 0.0% 35,337
822 Agco Corp $1,457,768 0.0% 13,974
823 Formfactor Inc $1,449,109 0.0% 25,979
824 Genworth Finl Inc $1,447,148 0.0% 160,260
825 Ouster Inc $1,445,249 0.0% 66,786
826 Nomad Foods Ltd $1,432,995 0.0% 114,548
827 Boot Barn Hldgs Inc $1,418,995 0.0% 8,041
828 Darling Ingredients Inc $1,411,344 0.0% 39,204
829 Tenable Hldgs Inc $1,407,659 0.0% 59,824
830 Iac Inc $1,400,523 0.0% 35,819
831 Timken Co $1,378,386 0.0% 16,384
832 Genuine Parts Co $1,365,717 0.0% 11,107
833 M/I Homes Inc $1,353,327 0.0% 10,577
834 Rollins Inc $1,347,989 0.0% 22,459
835 Texas Roadhouse Inc $1,347,422 0.0% 8,117
836 Xcel Energy Inc $1,331,770 0.0% 18,031
837 Dupont De Nemours Inc $1,329,253 0.0% 33,066
838 Darden Restaurants Inc $1,321,816 0.0% 7,183
839 Stoneco Ltd $1,320,481 0.0% 89,282
840 Repligen Corp $1,290,234 0.0% 7,874
841 Kraft Heinz Co $1,281,200 0.0% 52,833
842 Warrior Met Coal Inc $1,270,177 0.0% 14,406
843 Shake Shack Inc $1,258,947 0.0% 15,510
844 Zscaler Inc $1,241,109 0.0% 5,518
845 Digitalocean Hldgs Inc $1,240,149 0.0% 25,772
846 Ptc Therapeutics Inc $1,232,755 0.0% 16,229
847 Mcgrath Rentcorp $1,231,144 0.0% 11,733
848 Franklin Elec Inc $1,210,747 0.0% 12,674
849 Pentair Plc $1,196,464 0.0% 11,489
850 Veracyte Inc $1,195,387 0.0% 28,394
851 Ge Healthcare Technologies I $1,187,814 0.0% 14,482
852 Mohawk Inds Inc $1,178,801 0.0% 10,785
853 Advance Auto Parts Inc $1,178,214 0.0% 29,980
854 Icl Group Ltd $1,176,454 0.0% 206,034
855 Tripadvisor Inc $1,173,259 0.0% 80,581
856 Ttm Technologies Inc $1,149,678 0.0% 16,662
857 Avnet Inc $1,146,996 0.0% 23,856
858 Manpowergroup Inc Wis $1,141,662 0.0% 38,401
859 Rush Enterprises Inc $1,138,512 0.0% 21,107
860 Under Armour Inc $1,134,914 0.0% 228,353
861 Mercury Sys Inc $1,129,392 0.0% 15,469
862 West Pharmaceutical Svsc Inc $1,120,645 0.0% 4,073
863 Marzetti Company $1,113,617 0.0% 6,773
864 Mueller Wtr Prods Inc $1,075,640 0.0% 45,157
865 Frontier Communications Pare $1,061,772 0.0% 27,890
866 Pbf Energy Inc $1,056,134 0.0% 38,943
867 Solventum Corp $1,054,684 0.0% 13,310
868 Hafnia Ltd $1,028,829 0.0% 193,026
869 First Amern Finl Corp $1,024,143 0.0% 16,669
870 Copart Inc $1,020,171 0.0% 26,058
871 Clarivate Plc $1,017,327 0.0% 304,589
872 Flowers Foods Inc $1,017,062 0.0% 93,480
873 Advanced Energy Inds $1,015,235 0.0% 4,849
874 Insperity Inc $1,014,851 0.0% 26,210
875 Perrigo Co Plc $1,010,801 0.0% 72,615
876 Boston Beer Inc $1,007,456 0.0% 5,163
877 Nvr Inc $1,006,402 0.0% 138
878 Interparfums Inc $1,005,320 0.0% 11,851
879 Tyson Foods Inc $1,003,457 0.0% 17,118
880 Hologic Inc $1,001,742 0.0% 13,448
881 California Res Corp $1,000,923 0.0% 22,387
882 Doximity Inc $1,000,241 0.0% 22,589
883 Latam Airlines Group Sa $996,268 0.0% 18,446
884 Firstenergy Corp $989,641 0.0% 22,105
885 Amgen Inc $988,476 0.0% 3,020
886 Zurn Elkay Water Solns Corp $984,333 0.0% 21,173
887 Freshpet Inc $979,511 0.0% 16,076
888 Thermo Fisher Scientific Inc $976,953 0.0% 1,686
889 Erie Indty Co $973,750 0.0% 3,397
890 Select Med Hldgs Corp $967,819 0.0% 65,173
891 Artisan Partners Asset Mgmt $953,764 0.0% 23,411
892 Ametek Inc $946,068 0.0% 4,608
893 Ryder Sys Inc $941,830 0.0% 4,921
894 Mgic Invt Corp Wis $937,144 0.0% 32,072
895 First Majestic Silver Corp $913,601 0.0% 54,838
896 Silicon Laboratories Inc $903,398 0.0% 6,912
897 Caci Intl Inc $899,916 0.0% 1,689
898 Avis Budget Group $895,674 0.0% 6,980
899 Worthington Enterprises Inc $895,461 0.0% 17,364
900 Sm Energy Co $888,512 0.0% 47,514
901 Avient Corporation $877,719 0.0% 28,096
902 Verra Mobility Corp $868,925 0.0% 38,774
903 Exelon Corp $860,946 0.0% 19,751
904 Eaton Corp Plc $857,110 0.0% 2,691
905 Steris Plc $852,081 0.0% 3,361
906 Esco Technologies Inc $851,900 0.0% 4,360
907 Abm Inds Inc $833,775 0.0% 19,711
908 Leggett & Platt Inc $820,908 0.0% 74,628
909 Sportradar Group Ag $808,109 0.0% 33,997
910 Msc Indl Direct Inc $798,025 0.0% 9,489
911 Pricesmart Inc $797,232 0.0% 6,499
912 Ligand Pharmaceuticals Inc $795,418 0.0% 4,207
913 Hertz Global Hldgs Inc $782,467 0.0% 152,231
914 United Nat Foods Inc $770,269 0.0% 22,877
915 Palomar Hldgs Inc $762,876 0.0% 5,661
916 Clorox Co Del $760,157 0.0% 7,539
917 Rio Tinto Plc $757,244 0.0% 9,462
918 Planet Fitness Inc $745,840 0.0% 6,876
919 Plug Power Inc $743,777 0.0% 377,552
920 Balchem Corp $737,048 0.0% 4,806
921 Invesco Ltd $735,954 0.0% 28,015
922 Wendys Co $729,133 0.0% 87,531
923 Analog Devices Inc $723,562 0.0% 2,668
924 Transalta Corp $711,143 0.0% 56,152
925 Fortune Brands Innovations I $696,428 0.0% 13,923
926 Hamilton Lane Inc $695,591 0.0% 5,179
927 Chart Inds Inc $694,583 0.0% 3,368
928 Pennymac Finl Svcs Inc New $694,533 0.0% 5,268
929 Everus Constr Group $686,876 0.0% 8,028
930 Mosaic Co New $685,746 0.0% 28,466
931 Canadian Imperial Bank Of Co $672,825 0.0% 7,412
932 Air Lease Corp $668,763 0.0% 10,412
933 Mettler Toledo International $666,423 0.0% 478
934 Bce Inc $664,426 0.0% 27,818
935 Prologis Inc. $653,747 0.0% 5,121
936 Newell Brands Inc $642,388 0.0% 172,685
937 Graham Hldgs Co $637,188 0.0% 580
938 Blackbaud Inc $629,084 0.0% 9,935
939 Houlihan Lokey Inc $626,736 0.0% 3,598
940 Bank Montreal Que $618,852 0.0% 4,759
941 Telephone & Data Sys Inc $613,647 0.0% 14,967
942 Quest Diagnostics Inc $610,479 0.0% 3,518
943 Costar Group Inc $606,505 0.0% 9,020
944 Cleveland-Cliffs Inc New $603,496 0.0% 45,444
945 Kenon Hldgs Ltd $599,840 0.0% 9,046
946 Itron Inc $599,411 0.0% 6,455
947 Lazard Inc $597,628 0.0% 12,307
948 Microchip Technology Inc. $590,047 0.0% 9,260
949 Nextera Energy Inc $585,803 0.0% 7,297
950 Lululemon Athletica Inc $585,609 0.0% 2,818
951 Donaldson Inc $581,432 0.0% 6,558
952 Henry Schein Inc $560,275 0.0% 7,413
953 Msci Inc $557,092 0.0% 971
954 Dominion Energy Inc $553,148 0.0% 9,441
955 D R Horton Inc $549,042 0.0% 3,812
956 Eagle Matls Inc $548,735 0.0% 2,655
957 Sealed Air Corp New $547,166 0.0% 13,207
958 Brown Forman Corp $545,696 0.0% 20,940
959 Amentum Holdings Inc $529,279 0.0% 18,251
960 Wiley John & Sons Inc $520,159 0.0% 16,982
961 Packaging Corp Amer $518,875 0.0% 2,516
962 Shoals Technologies Group In $514,998 0.0% 60,588
963 Cooper Cos Inc $512,742 0.0% 6,256
964 Equifax Inc $510,120 0.0% 2,351
965 Conagra Brands Inc $505,902 0.0% 29,226
966 Elanco Animal Health Inc $501,436 0.0% 22,158
967 Best Buy Inc $499,030 0.0% 7,456
968 Tfi Intl Inc $492,547 0.0% 4,759
969 Tidewater Inc New $484,946 0.0% 9,601
970 Lci Inds $483,297 0.0% 3,983
971 Williams Sonoma Inc $475,585 0.0% 2,663
972 Intel Corp $474,497 0.0% 12,859
973 Biontech Se $469,050 0.0% 4,927
974 Amicus Therapeutics Inc $459,582 0.0% 32,274
975 Moderna Inc $447,688 0.0% 15,181
976 Energizer Hldgs Inc New $440,742 0.0% 22,159
977 Zeta Global Holdings Corp $419,495 0.0% 20,614
978 Wingstop Inc $416,642 0.0% 1,747
979 Rockwell Automation Inc $404,633 0.0% 1,040
980 C H Robinson Worldwide Inc $403,829 0.0% 2,512
981 Cava Group Inc $400,677 0.0% 6,827
982 Essent Group Ltd $399,096 0.0% 6,139
983 National Vision Hldgs Inc $396,466 0.0% 15,355
984 Transocean Ltd $391,557 0.0% 94,808
985 Primo Brands Corporation $376,099 0.0% 23,003
986 Urban Outfitters Inc $371,559 0.0% 4,937
987 Penumbra Inc $370,294 0.0% 1,191
988 Pjt Partners Inc $354,966 0.0% 2,123
989 Openlane Inc $347,890 0.0% 11,682
990 Trupanion Inc $347,877 0.0% 9,309
991 Lamb Weston Hldgs Inc $347,436 0.0% 8,294
992 Immunocore Hldgs Plc $345,434 0.0% 9,952
993 Bunge Global Sa $336,099 0.0% 3,773
994 Waystar Hldg Corp $335,884 0.0% 10,256
995 Tmc The Metals Company Inc $335,087 0.0% 54,309
996 Rocket Cos Inc $328,268 0.0% 16,956
997 Red Rock Resorts Inc $317,989 0.0% 5,133
998 Realty Income Corp $315,728 0.0% 5,601
999 Ensign Group Inc $308,682 0.0% 1,772
1000 Vericel Corp $307,633 0.0% 8,543
1001 Gibraltar Inds Inc $305,045 0.0% 6,170
1002 Servicetitan Inc $305,016 0.0% 2,864
1003 Exlservice Holdings Inc $302,427 0.0% 7,126
1004 Dutch Bros Inc $301,386 0.0% 4,923
1005 Digital Rlty Tr Inc $297,198 0.0% 1,921
1006 Minerals Technologies Inc $297,009 0.0% 4,873
1007 B2Gold Corp $292,028 0.0% 64,773
1008 Cogent Communications Hldgs $279,482 0.0% 12,963
1009 Shift4 Pmts Inc $278,831 0.0% 4,428
1010 E L F Beauty Inc $278,458 0.0% 3,662
1011 Douglas Emmett Inc $275,003 0.0% 25,023
1012 Crown Castle Inc $271,498 0.0% 3,055
1013 J & J Snack Foods Corp $270,839 0.0% 2,997
1014 Blackstone Inc $264,196 0.0% 1,714
1015 Golar Lng Ltd $264,005 0.0% 7,095
1016 Aci Worldwide Inc $262,333 0.0% 5,487
1017 Spdr Series Trust $252,552 0.0% 2,598
1018 Gxo Logistics Incorporated $246,618 0.0% 4,685
1019 Simon Ppty Group Inc New $244,715 0.0% 1,322
1020 Fti Consulting Inc $242,408 0.0% 1,419
1021 Brady Corp $235,267 0.0% 3,002
1022 Mongodb Inc $235,026 0.0% 560
1023 Ultra Clean Hldgs Inc $231,440 0.0% 9,137
1024 F5 Inc $222,587 0.0% 872
1025 Ventas Inc $219,914 0.0% 2,842
1026 Phreesia Inc $216,661 0.0% 12,805
1027 Hancock Whitney Corporation $212,691 0.0% 3,340
1028 St Joe Co $210,645 0.0% 3,548
1029 Masimo Corp $210,567 0.0% 1,619
1030 Hims & Hers Health Inc $209,821 0.0% 6,462
1031 Public Storage Oper Co $200,853 0.0% 774
1032 Stellantis N.V $190,640 0.0% 17,506
1033 Tronox Holdings Plc $126,451 0.0% 30,324
1034 Udemy Inc $60,331 0.0% 10,313

Balance sheet — verifiable public data only; disclosures report value ranges

CategoryItemValueYearSource
asset13F equity portfolio (disclosed long positions) $27,421,613,830 2026 sec-13f ↗

⚠️ Built strictly from verifiable public data (SEC filings, official financial disclosures). Values shown as ranges reflect disclosure rules, not estimates. Net-worth figures, where shown, are third-party estimates — see the linked source.