13F-HR filed by Bridgewater Associates, LP
Bridgewater Associates, LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 664 holding rows worth $21,554,169,616.
- Accession
- 0001172661-25-001828
- Filer
- CIK 1350694
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 664 entries on the cover page, a total value of $21,554,169,616 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,554,169,616 with VALUE read as dollars as filed, 13F file number 028-11794. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,342,242 | $1,869,616,752 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,175,206 | $1,222,248,251 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,957,258 | $1,023,123,214 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,660,258 | $748,455,915 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,042,327 | $470,465,447 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,106,395 | $318,796,655 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 67,067 | $308,971,633 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,841,980 | $308,013,792 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 809,435 | $303,853,805 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,041,892 | $279,602,137 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,163,348 | $256,902,139 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,323,473 | $251,803,973 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 425,614 | $245,306,885 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,416,439 | $245,266,156 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 696,101 | $243,955,556 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,595,333 | $234,595,478 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 583,311 | $223,717,268 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,164,088 | $222,338,401 | dollars as filed | |
| Apple Inc | 037833100 | COM | 940,419 | $208,895,272 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,742,717 | $206,250,557 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,313,961 | $198,903,939 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,076,305 | $191,082,349 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,626,251 | $190,986,917 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,978,560 | $190,456,186 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 941,659 | $189,866,704 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 620,763 | $189,506,529 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,087,842 | $187,741,370 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 234,932 | $187,038,762 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 541,182 | $178,048,878 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,090,077 | $167,446,728 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 936,752 | $156,840,387 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 897,803 | $150,920,684 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 428,726 | $148,146,269 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 848,233 | $144,742,479 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,788,603 | $143,606,935 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,011,758 | $142,814,700 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,341,238 | $142,792,106 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,960,237 | $142,509,230 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 746,750 | $136,483,497 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,447,600 | $135,755,928 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,234,156 | $133,797,034 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,215,131 | $118,985,628 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,786,833 | $114,594,573 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,627,846 | $112,463,226 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,024,100 | $111,309,429 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 201,078 | $110,214,873 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,991,031 | $108,172,714 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,050,725 | $108,014,530 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,531,302 | $105,736,403 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 156,212 | $105,129,114 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,195,751 | $99,563,992 | dollars as filed | |
| VWO | 922042858 | SHS | 2,173,213 | $98,359,620 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 446,961 | $92,552,214 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,332,447 | $90,246,635 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,047,205 | $87,829,083 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 272,434 | $82,272,344 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,504,232 | $81,288,697 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 219,663 | $81,194,035 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 579,931 | $81,080,153 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 483,055 | $80,810,271 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 214,545 | $79,066,269 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,780,614 | $78,635,764 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 985,993 | $78,120,225 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,051,152 | $77,028,419 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 614,430 | $76,023,424 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,210,586 | $73,494,676 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 144,481 | $73,410,796 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 222,873 | $72,910,673 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,465,489 | $70,753,809 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 630,106 | $70,370,238 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,602,890 | $69,886,004 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 755,692 | $67,657,105 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 505,714 | $65,990,620 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 910,356 | $65,727,703 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 843,502 | $65,354,535 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 332,658 | $62,506,438 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 654,193 | $62,449,264 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 860,501 | $60,587,875 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 193,784 | $59,737,794 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 474,024 | $59,290,922 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,975,765 | $57,099,609 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 502,953 | $56,355,884 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 881,804 | $56,065,098 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 489,998 | $53,120,683 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 95,072 | $51,936,883 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 903,288 | $51,126,101 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 691,100 | $50,795,850 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 215,467 | $50,318,009 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 636,123 | $50,132,854 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 187,484 | $49,582,019 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 297,288 | $49,302,242 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 101,188 | $48,986,123 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 534,866 | $48,009,572 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 692,617 | $47,485,822 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,147,175 | $47,217,790 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,203,095 | $46,607,900 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 131,847 | $45,977,686 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 135,994 | $45,959,172 | dollars as filed | |
| General Electric Company | 369604301 | COM | 218,838 | $43,800,426 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 390,252 | $43,634,076 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,123,184 | $43,483,629 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 591,582 | $43,102,665 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 522,259 | $42,543,218 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 328,957 | $42,185,446 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,345,534 | $41,980,661 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,653,544 | $41,900,805 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 162,570 | $41,271,646 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 127,479 | $41,090,306 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 454,436 | $38,340,765 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 627,731 | $38,009,112 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 630,873 | $37,902,850 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 297,758 | $37,201,885 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 85,396 | $36,622,075 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 539,696 | $36,532,022 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 83,341 | $36,250,001 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,063,411 | $35,932,658 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 701,899 | $35,361,672 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 500,480 | $34,938,509 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 228,272 | $34,918,768 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 93,772 | $34,070,181 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 687,449 | $33,836,240 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 404,945 | $33,573,990 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 630,839 | $33,396,617 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,219,316 | $32,360,647 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 184,716 | $31,479,301 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 33,146 | $31,348,824 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 585,026 | $31,287,190 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 250,947 | $31,155,070 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 931,563 | $30,899,945 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 168,652 | $30,239,304 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,642,723 | $30,091,535 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 571,795 | $29,919,667 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 303,152 | $29,587,635 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 277,824 | $29,335,436 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 143,826 | $28,832,798 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 524,443 | $28,797,165 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 159,286 | $28,693,780 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 853,062 | $28,645,822 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 325,053 | $28,536,403 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 30,508 | $28,449,625 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 599,140 | $28,249,451 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 401,228 | $28,170,218 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 511,947 | $27,849,917 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 283,460 | $27,580,850 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 199,976 | $26,896,772 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 119,331 | $26,712,244 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 47,591 | $26,176,478 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 143,250 | $25,954,035 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,334,529 | $25,943,244 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 211,694 | $25,686,950 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 75,082 | $25,565,421 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 263,962 | $25,467,054 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 212,864 | $25,315,916 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 691,242 | $24,774,113 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 37,023 | $24,532,550 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,339,334 | $24,095,140 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 249,182 | $23,966,325 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 144,034 | $23,715,198 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,072,064 | $23,681,894 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 453,156 | $23,591,301 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 742,160 | $23,519,050 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 184,954 | $23,513,202 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 402,095 | $23,009,584 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 619,079 | $22,980,212 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 251,118 | $22,977,297 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 746,925 | $22,071,634 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 207,577 | $22,044,677 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 104,952 | $21,989,543 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 70,357 | $21,848,663 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 734,910 | $21,628,401 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 516,823 | $21,510,173 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 124,453 | $21,474,101 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 212,286 | $21,279,549 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 202,381 | $21,165,005 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 132,092 | $21,118,869 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 309,849 | $20,992,270 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 488,113 | $20,891,236 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 200,384 | $20,831,921 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 288,762 | $20,681,134 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,198,377 | $20,588,117 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 716,439 | $20,525,977 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 82,467 | $20,229,155 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 867,544 | $20,213,775 | dollars as filed | |
| KLA CORP | 482480100 | COM | 29,666 | $20,166,947 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 147,561 | $19,911,881 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 328,867 | $19,745,175 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,543,503 | $19,443,258 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 836,213 | $19,166,002 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 228,864 | $18,993,423 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 249,789 | $18,654,243 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 881,219 | $17,703,690 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 124,081 | $17,535,127 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 176,025 | $17,234,608 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 87,275 | $17,184,447 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 473,633 | $17,008,161 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 168,814 | $16,989,441 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 53,916 | $16,841,741 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 318,044 | $16,547,829 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 118,153 | $16,412,633 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 282,616 | $16,388,902 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 135,949 | $16,097,721 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 523,001 | $15,951,531 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 393,087 | $15,888,577 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 374,467 | $15,866,167 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 47,013 | $15,843,851 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 42,642 | $15,646,203 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 251,823 | $15,539,997 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 97,248 | $15,436,175 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 102,063 | $15,303,326 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 460,319 | $15,287,194 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 169,596 | $15,239,897 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 142,012 | $15,173,982 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 93,585 | $15,153,283 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 456,120 | $15,088,450 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 340,111 | $14,947,878 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 141,696 | $14,712,296 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 541,430 | $14,461,595 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 78,509 | $14,456,647 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 385,668 | $14,423,983 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 109,760 | $14,319,290 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 147,855 | $14,145,288 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 81,114 | $13,629,585 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 112,647 | $13,555,940 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 199,392 | $13,510,802 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,991 | $13,313,122 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 220,560 | $13,214,444 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 892,303 | $13,179,315 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 927,872 | $13,092,274 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 627,960 | $13,061,568 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 455,278 | $12,656,728 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 466,508 | $12,474,424 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 491,243 | $12,396,697 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 360,422 | $12,340,849 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24,870 | $12,317,365 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 46,440 | $12,229,974 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 40,890 | $12,169,682 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 72,851 | $11,603,707 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 130,705 | $11,516,418 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 290,173 | $11,380,585 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 146,580 | $11,379,005 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 86,173 | $11,350,708 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 272,183 | $11,336,422 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 100,604 | $11,330,838 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 363,211 | $11,174,558 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 803,018 | $11,158,840 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,332,737 | $11,150,483 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,532 | $11,098,405 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 168,322 | $11,080,637 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 602,773 | $10,982,524 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,387,101 | $10,932,923 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,434,206 | $10,929,585 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 517,553 | $10,878,964 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 62,271 | $10,774,128 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 196,937 | $10,735,036 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 73,973 | $10,678,742 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 219,847 | $10,640,641 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 52,058 | $10,394,421 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 127,062 | $10,255,174 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 7,850,838 | $10,206,089 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 46,368 | $10,196,323 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 155,060 | $10,023,078 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 72,283 | $9,958,429 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 133,112 | $9,743,798 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 72,830 | $9,660,900 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 87,238 | $9,648,523 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 789,327 | $9,559,124 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 257,259 | $9,521,156 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 256,807 | $9,509,563 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 83,088 | $9,486,988 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 60,971 | $9,306,613 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 50,786 | $9,267,937 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 924,330 | $9,224,813 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 192,722 | $9,057,934 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 45,286 | $9,044,520 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 238,032 | $8,992,849 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 195,265 | $8,974,379 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 645,954 | $8,946,463 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 461,559 | $8,848,086 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 554,332 | $8,775,076 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 350,074 | $8,751,850 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 123,656 | $8,741,243 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 285,195 | $8,621,445 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 32,309 | $8,602,917 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 544,665 | $8,540,347 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 97,915 | $8,512,730 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 32,248 | $8,357,392 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 84,947 | $8,332,451 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 225,836 | $8,154,938 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 28,572 | $8,129,591 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 180,607 | $8,111,060 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 92,088 | $8,100,981 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 85,830 | $8,074,886 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 227,195 | $8,063,151 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 91,608 | $8,003,791 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 42,067 | $7,995,254 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 175,930 | $7,943,240 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 168,406 | $7,718,047 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 46,304 | $7,667,479 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 53,671 | $7,665,292 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 225,449 | $7,649,485 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 575,553 | $7,603,055 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 531,476 | $7,578,848 | dollars as filed | |
| American Express Company | 025816109 | COM | 27,789 | $7,476,630 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 227,895 | $7,274,408 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 152,056 | $7,208,463 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 599,772 | $7,173,273 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 39,363 | $7,054,637 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 79,865 | $7,036,106 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 113,504 | $6,908,988 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 152,636 | $6,886,936 | dollars as filed | |
| KBHOME | 48666K109 | COM | 118,283 | $6,874,608 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 133,882 | $6,840,031 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 59,069 | $6,779,940 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 21,323 | $6,765,148 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 36,516 | $6,667,822 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,749,081 | $6,663,999 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 173,047 | $6,648,466 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 84,797 | $6,637,909 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 204,504 | $6,634,110 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 225,838 | $6,632,862 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 80,022 | $6,538,598 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 95,687 | $6,492,363 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 63,954 | $6,451,680 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 120,103 | $6,433,918 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,639 | $6,249,146 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 138,767 | $6,133,998 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 650,290 | $6,093,217 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 206,391 | $6,043,128 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 40,674 | $6,017,718 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 125,737 | $6,000,170 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 153,129 | $5,837,277 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 125,668 | $5,817,172 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 15,484 | $5,763,919 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 63,397 | $5,762,787 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 110,940 | $5,762,224 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 57,523 | $5,706,857 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 60,662 | $5,684,029 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 201,776 | $5,587,177 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 59,128 | $5,573,405 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 47,811 | $5,556,594 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 95,888 | $5,549,039 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 90,436 | $5,407,168 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 30,898 | $5,374,707 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 516,204 | $5,368,522 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 610,869 | $5,320,669 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 107,899 | $5,237,417 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 808,980 | $5,234,101 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 24,945 | $5,232,214 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 488,987 | $5,173,482 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 122,009 | $5,151,220 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 36,290 | $5,112,535 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 62,564 | $5,092,710 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 101,063 | $5,074,373 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,359,302 | $5,070,196 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 616,836 | $5,021,045 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 42,825 | $4,994,680 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 290,815 | $4,958,396 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 118,542 | $4,955,056 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 29,268 | $4,952,146 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 68,451 | $4,924,365 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 71,296 | $4,868,804 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 115,482 | $4,866,411 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23,483 | $4,824,348 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 118,005 | $4,811,064 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 50,214 | $4,782,884 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 630,795 | $4,781,639 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 28,557 | $4,758,453 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 47,442 | $4,735,465 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,667 | $4,717,658 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 17,423 | $4,646,888 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10,900 | $4,575,166 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 62,522 | $4,531,595 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 24,960 | $4,526,496 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 21,872 | $4,522,036 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 32,382 | $4,516,641 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 103,514 | $4,501,824 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 46,941 | $4,481,940 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 76,042 | $4,449,978 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 134,296 | $4,441,169 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,676 | $4,412,018 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 49,877 | $4,400,149 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 20,665 | $4,385,320 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 66,292 | $4,350,744 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,912 | $4,337,293 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19,850 | $4,336,828 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 18,051 | $4,201,190 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 54,328 | $4,138,707 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 53,730 | $4,103,360 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8,808 | $4,101,798 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 78,079 | $4,042,540 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 294,091 | $3,984,933 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 73,277 | $3,923,983 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,605 | $3,908,286 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,612 | $3,866,829 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 61,033 | $3,840,807 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 68,078 | $3,829,018 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 13,673 | $3,802,325 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 126,513 | $3,685,324 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 71,118 | $3,624,173 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 34,637 | $3,614,717 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 38,663 | $3,574,781 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,755 | $3,520,656 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 61,782 | $3,437,550 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 38,018 | $3,362,692 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,702 | $3,320,381 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 194,664 | $3,291,768 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 94,018 | $3,280,288 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 125,341 | $3,273,907 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 21,330 | $3,179,236 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 64,559 | $3,118,845 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 23,651 | $3,106,322 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 85,045 | $3,101,591 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 142,348 | $3,032,012 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,723 | $3,025,316 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 118,721 | $3,017,888 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 684,392 | $2,970,261 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 123,736 | $2,967,189 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 38,682 | $2,959,173 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 107,923 | $2,931,189 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 84,995 | $2,908,529 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 57,288 | $2,800,237 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,223 | $2,799,800 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 44,304 | $2,756,152 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 36,481 | $2,737,534 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 41,746 | $2,732,693 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,286 | $2,729,326 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,994 | $2,671,358 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 31,050 | $2,640,802 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,401 | $2,597,622 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 40,830 | $2,573,107 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 27,627 | $2,528,976 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 20,327 | $2,483,959 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 88,490 | $2,452,943 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 50,516 | $2,383,345 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 33,974 | $2,371,725 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 20,582 | $2,310,741 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 36,206 | $2,310,305 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,746 | $2,267,949 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 44,495 | $2,259,901 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 81,731 | $2,232,891 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 16,062 | $2,171,743 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 25,990 | $2,143,915 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 25,381 | $2,103,488 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,446 | $2,100,570 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 30,531 | $2,070,918 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 21,311 | $2,020,070 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,320 | $2,016,849 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,486 | $1,969,791 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 31,871 | $1,968,672 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 64,517 | $1,963,252 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,573 | $1,956,712 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 42,539 | $1,952,115 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,360 | $1,934,504 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 15,061 | $1,905,217 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,276 | $1,900,014 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,944 | $1,871,752 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 30,333 | $1,867,603 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,611 | $1,864,540 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 65,663 | $1,862,859 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,475 | $1,848,644 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 16,168 | $1,846,062 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 50,532 | $1,826,732 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 44,420 | $1,819,887 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 42,433 | $1,805,100 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,392 | $1,802,022 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 30,986 | $1,799,047 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,214 | $1,791,310 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12,943 | $1,774,226 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 32,880 | $1,712,719 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 87,572 | $1,710,281 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 50,084 | $1,702,003 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,417 | $1,700,312 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 61,285 | $1,683,499 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 36,557 | $1,667,365 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 50,082 | $1,657,714 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 133,567 | $1,645,545 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 18,216 | $1,625,960 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 23,166 | $1,544,078 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,425 | $1,505,969 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,654 | $1,503,358 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 16,927 | $1,486,868 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 21,374 | $1,469,676 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,842 | $1,448,874 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,461 | $1,447,416 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,434 | $1,442,108 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21,617 | $1,406,834 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 28,115 | $1,400,408 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,523 | $1,384,523 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,073 | $1,380,579 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 21,520 | $1,367,596 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 73,514 | $1,364,420 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,132 | $1,353,578 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,167 | $1,349,841 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,210 | $1,346,134 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 14,522 | $1,341,397 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,668 | $1,332,107 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 15,966 | $1,327,413 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 18,254 | $1,318,851 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 14,319 | $1,303,888 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 19,820 | $1,264,912 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001828 | this filing | 2025-05-14 | acceptance time not in the bulk data set |