13F-HR filed by Bridgewater Associates, LP
Bridgewater Associates, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 585 holding rows worth $24,791,713,463.
- Accession
- 0001172661-25-003151
- Filer
- CIK 1350694
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 585 entries on the cover page, a total value of $24,791,713,463 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,791,713,463 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 | 2,610,360 | $1,612,810,926 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,309,750 | $1,434,123,775 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,229,134 | $1,142,130,881 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,183,309 | $1,031,514,039 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,600,424 | $986,962,722 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,715,057 | $853,086,502 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 807,073 | $595,692,511 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,639,601 | $447,102,797 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 76,153 | $440,867,994 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 778,263 | $411,817,866 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,282,539 | $348,657,832 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,733,769 | $348,360,648 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,106,395 | $337,262,388 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,174,164 | $335,572,618 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,153,007 | $317,826,380 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,533,292 | $313,772,875 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,708,083 | $310,791,482 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,548,848 | $284,333,702 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 729,498 | $282,228,186 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,243,925 | $272,904,706 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,755,229 | $249,066,995 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,147,541 | $233,925,247 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 644,314 | $228,763,686 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,770,866 | $221,085,874 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 283,898 | $217,846,291 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,261,873 | $217,559,524 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 616,626 | $203,844,223 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 195,574 | $201,065,718 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 436,341 | $178,380,564 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 718,082 | $177,014,394 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,409,082 | $161,351,851 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,638,780 | $159,518,845 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 817,614 | $158,461,769 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 406,706 | $155,809,069 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,889,902 | $151,985,919 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,091,277 | $146,713,193 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 848,568 | $143,136,450 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,939,124 | $142,938,249 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,899,039 | $141,402,444 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 872,932 | $139,616,744 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,631,392 | $138,864,087 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,460,200 | $137,098,178 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 817,082 | $131,207,028 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,874,132 | $130,027,278 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,703,724 | $125,155,384 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 763,746 | $121,634,188 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,736,983 | $117,993,255 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,627,624 | $116,830,851 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,035,300 | $113,479,233 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 208,412 | $111,477,495 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 598,292 | $111,054,961 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,036,365 | $109,295,053 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 147,769 | $108,282,168 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 448,874 | $107,729,760 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,337,820 | $107,079,113 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 968,288 | $104,381,446 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,132,457 | $99,953,960 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 628,145 | $98,059,716 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 900,577 | $92,138,033 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,302,469 | $91,706,842 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,150,722 | $91,091,154 | dollars as filed | |
| VWO | 922042858 | SHS | 1,836,460 | $90,831,312 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 702,925 | $89,180,095 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,477,672 | $80,208,036 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 397,733 | $80,067,630 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 473,725 | $76,620,282 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 985,248 | $75,312,357 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 666,300 | $73,872,681 | dollars as filed | |
| Apple Inc | 037833100 | COM | 356,812 | $73,207,118 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 406,532 | $73,200,152 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 333,714 | $72,959,892 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 192,655 | $72,239,845 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 125,898 | $70,747,122 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 231,721 | $66,921,025 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,180,423 | $66,150,905 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 897,125 | $64,350,776 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 595,949 | $63,373,217 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 329,651 | $59,716,279 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 291,824 | $59,266,536 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 836,588 | $57,707,840 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 639,529 | $56,157,041 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 195,118 | $56,067,157 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,786,936 | $55,198,453 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,581,592 | $53,225,408 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 489,520 | $52,594,029 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,344,042 | $51,611,213 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 63,346 | $50,389,843 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 551,977 | $50,290,624 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 432,926 | $49,409,844 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 376,378 | $46,806,368 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 145,003 | $46,801,168 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 89,047 | $46,749,675 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 58,838 | $46,342,574 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 787,156 | $45,906,938 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 561,884 | $45,377,752 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 646,856 | $45,312,263 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 764,822 | $44,558,530 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 152,997 | $44,486,938 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 258,755 | $43,470,840 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 620,904 | $43,388,772 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,638,229 | $41,578,252 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 192,576 | $40,972,470 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 116,792 | $39,691,761 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,478,837 | $39,066,471 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 301,366 | $38,852,105 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 778,794 | $38,168,694 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,289,190 | $37,902,186 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 317,717 | $37,786,083 | dollars as filed | |
| General Electric Company | 369604301 | COM | 144,001 | $37,064,417 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,781,404 | $36,717,433 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 216,821 | $36,571,198 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 165,250 | $36,105,473 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 617,885 | $36,041,232 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 451,548 | $35,866,458 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,693,808 | $35,263,141 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 193,594 | $35,259,275 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 444,924 | $34,797,506 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 432,708 | $34,789,723 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 632,818 | $34,735,380 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 404,596 | $34,629,372 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 470,806 | $33,869,784 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 112,906 | $33,854,864 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 64,153 | $33,827,235 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 308,128 | $32,831,038 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 397,852 | $32,568,165 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 510,755 | $31,547,403 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 191,028 | $31,450,850 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 401,538 | $31,079,041 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 694,076 | $30,740,626 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,398,268 | $30,697,830 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 81,205 | $30,321,947 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 386,146 | $30,130,972 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 598,029 | $29,811,746 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 539,810 | $29,802,910 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 318,668 | $29,075,268 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 741,422 | $28,211,107 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 255,907 | $28,126,738 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 178,191 | $28,111,412 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 812,545 | $27,984,050 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 58,569 | $27,399,750 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 263,737 | $27,381,175 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 471,291 | $27,179,352 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 366,148 | $27,156,164 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 394,084 | $26,837,120 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 213,320 | $26,513,543 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 238,744 | $26,407,474 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 110,235 | $26,264,591 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,187,774 | $26,119,150 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 436,639 | $25,770,434 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 154,712 | $25,351,108 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 627,399 | $25,271,632 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,228,335 | $25,119,451 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 75,644 | $25,100,192 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,060 | $24,807,896 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,012,754 | $24,549,157 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 246,050 | $24,386,015 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 90,408 | $24,187,756 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 245,997 | $24,053,587 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,002,879 | $23,738,146 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 927,588 | $23,319,562 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 231,630 | $23,156,051 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 181,878 | $23,140,338 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 525,672 | $23,134,825 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 291,587 | $23,114,101 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 58,837 | $22,885,240 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 286,287 | $22,797,034 | dollars as filed | |
| KLA CORP | 482480100 | COM | 25,021 | $22,412,311 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 576,388 | $22,369,618 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 253,811 | $22,155,162 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 356,423 | $21,891,501 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 327,702 | $21,761,142 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 110,248 | $21,693,499 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 475,639 | $21,674,869 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 132,909 | $21,175,062 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 229,583 | $21,121,636 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 126,493 | $21,011,752 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 626,889 | $20,988,244 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 39,197 | $20,920,615 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 102,134 | $20,259,300 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 440,979 | $19,570,648 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 191,085 | $19,372,197 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 190,614 | $19,238,671 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 141,808 | $18,766,871 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 220,775 | $18,701,850 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 416,134 | $18,621,996 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 497,618 | $18,602,781 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 178,290 | $18,539,808 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 141,647 | $18,381,531 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 191,591 | $18,199,229 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 194,325 | $17,693,291 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 202,166 | $17,622,810 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 405,810 | $17,405,191 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,151,495 | $17,168,790 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 493,884 | $17,088,386 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,091,451 | $17,021,676 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 612,461 | $16,781,431 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 138,699 | $16,589,787 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 85,508 | $16,587,697 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 307,340 | $16,525,672 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 247,253 | $16,501,665 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 127,823 | $16,288,485 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,914,762 | $16,218,034 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 31,574 | $16,187,358 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 80,098 | $16,113,315 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 682,886 | $16,061,479 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 112,107 | $15,969,642 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 523,719 | $15,674,910 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 829,617 | $15,571,911 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 219,907 | $15,558,420 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 307,742 | $15,362,481 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 87,163 | $15,340,688 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 34,390 | $15,310,428 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 54,388 | $15,031,755 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 82,638 | $14,902,111 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,287 | $14,868,614 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 165,634 | $14,863,995 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 872,177 | $14,617,687 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 459,327 | $14,611,192 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 226,869 | $14,524,153 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 65,595 | $14,306,269 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 488,866 | $14,255,755 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 137,840 | $13,732,999 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 430,528 | $13,626,211 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 57,552 | $13,317,533 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 763,030 | $13,291,983 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 252,753 | $12,966,229 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 164,176 | $12,787,669 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 113,644 | $12,741,765 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 262,747 | $12,635,503 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 183,318 | $12,575,615 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 227,746 | $12,519,198 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 459,380 | $12,187,351 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 72,646 | $11,961,164 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 104,805 | $11,828,292 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 40,448 | $11,817,692 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 129,587 | $11,644,688 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 147,411 | $11,531,963 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 197,809 | $11,520,396 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 22,963 | $11,218,574 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 107,292 | $11,200,212 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 86,016 | $11,045,315 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 133,867 | $10,898,112 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 199,129 | $10,872,443 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 43,441 | $10,646,955 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 894,992 | $10,516,156 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 120,652 | $10,508,789 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 269,864 | $10,411,353 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 130,167 | $10,335,260 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 299,216 | $10,254,132 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 77,610 | $10,247,624 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 413,624 | $10,088,289 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 87,149 | $10,061,352 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 18,054 | $10,049,398 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 64,025 | $9,984,699 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 33,307 | $9,922,155 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 32,364 | $9,919,566 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 165,987 | $9,901,125 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 173,842 | $9,893,348 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 138,288 | $9,818,448 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 125,239 | $9,766,137 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 171,638 | $9,666,652 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 50,168 | $9,481,752 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 208,177 | $9,324,248 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 216,584 | $9,310,946 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 286,325 | $9,148,084 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,411 | $9,144,661 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 278,882 | $9,144,541 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 652,356 | $9,113,413 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 174,137 | $9,044,676 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,328,305 | $9,032,474 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,289,750 | $8,950,865 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 340,862 | $8,947,627 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 164,560 | $8,907,633 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 177,892 | $8,802,096 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 349,034 | $8,624,630 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 29,790 | $8,578,924 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 103,519 | $8,576,549 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 4,617,008 | $8,402,955 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 65,122 | $8,370,782 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 288,050 | $8,238,230 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 218,800 | $8,198,436 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 607,359 | $8,150,758 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 43,427 | $8,095,661 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 81,166 | $7,940,470 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 262,892 | $7,876,244 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 89,353 | $7,853,235 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 56,890 | $7,737,609 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 261,986 | $7,731,207 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 721,575 | $7,691,990 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 168,992 | $7,623,229 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 142,850 | $7,550,337 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 41,423 | $7,463,182 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 216,676 | $7,343,150 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 80,237 | $7,255,030 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 101,965 | $7,162,022 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,399,155 | $7,093,716 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 159,371 | $7,063,323 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 40,740 | $6,920,504 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 112,044 | $6,785,385 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 22,958 | $6,756,999 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 87,222 | $6,716,966 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,246 | $6,566,428 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 116,023 | $6,554,139 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,762 | $6,391,588 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 276,534 | $6,368,578 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 131,101 | $6,283,671 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 42,106 | $6,204,740 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,413 | $6,166,734 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,116 | $6,164,598 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 117,746 | $6,076,871 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 89,418 | $6,042,868 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 43,859 | $6,031,490 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 21,799 | $5,965,732 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 273,046 | $5,916,907 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 64,463 | $5,906,745 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 52,411 | $5,864,791 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 242,134 | $5,820,901 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 40,381 | $5,819,710 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 94,206 | $5,783,306 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 797,716 | $5,759,510 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 114,128 | $5,758,899 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 24,895 | $5,582,206 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 31,915 | $5,563,742 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 65,223 | $5,500,256 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 539,431 | $5,459,042 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 51,442 | $5,356,655 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 132,830 | $5,303,902 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 30,680 | $5,228,792 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 48,284 | $5,186,184 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,980 | $5,174,987 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 294,966 | $4,971,944 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 744,563 | $4,958,790 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 186,181 | $4,944,967 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 73,278 | $4,941,868 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 849,372 | $4,883,889 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 122,831 | $4,721,624 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,867 | $4,694,941 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 429,590 | $4,553,654 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 82,222 | $4,541,643 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 187,866 | $4,493,755 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 99,125 | $4,441,791 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 59,675 | $4,380,394 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 86,349 | $4,331,266 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 34,092 | $4,302,751 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 76,064 | $4,270,994 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 371,319 | $4,262,742 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 197,605 | $4,250,484 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14,660 | $4,247,295 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 42,733 | $4,204,073 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 45,950 | $4,176,855 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 86,357 | $4,120,956 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 85,254 | $4,099,865 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,931 | $4,063,131 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 54,106 | $4,032,520 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 293,916 | $4,003,136 | dollars as filed | |
| NOV INC | 62955J103 | COM | 318,066 | $3,953,560 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 214,427 | $3,919,726 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 119,583 | $3,901,993 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 47,956 | $3,900,261 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 130,620 | $3,868,964 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 75,505 | $3,798,657 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 25,883 | $3,735,693 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 35,786 | $3,684,884 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 32,191 | $3,625,029 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,233 | $3,615,270 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 41,760 | $3,590,107 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 416,834 | $3,509,742 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,620 | $3,508,521 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 46,284 | $3,453,249 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,712 | $3,419,403 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 110,629 | $3,331,039 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 31,809 | $3,221,616 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 68,076 | $3,119,923 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 16,985 | $3,111,312 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 20,008 | $3,086,234 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 35,478 | $3,074,169 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 32,200 | $3,058,356 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 341,421 | $3,048,890 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 33,703 | $3,015,407 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 821,122 | $2,980,673 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 26,973 | $2,966,221 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 189,905 | $2,903,647 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,164 | $2,895,904 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 30,988 | $2,873,207 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 117,059 | $2,867,946 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 62,233 | $2,799,240 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 620,346 | $2,791,557 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 131,849 | $2,780,695 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 26,263 | $2,752,563 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 47,721 | $2,720,097 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16,624 | $2,700,403 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 18,363 | $2,666,124 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 77,321 | $2,643,605 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 19,285 | $2,616,975 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,415 | $2,595,843 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 30,228 | $2,566,659 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 25,870 | $2,552,075 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 58,720 | $2,540,814 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 139,885 | $2,523,525 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 8,311 | $2,479,504 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 39,507 | $2,474,718 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,777 | $2,420,731 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 73,035 | $2,414,537 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 223,092 | $2,393,777 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 42,250 | $2,392,195 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 77,315 | $2,368,158 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 144,804 | $2,322,656 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,749 | $2,281,914 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 108,827 | $2,277,749 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 37,877 | $2,232,470 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 29,848 | $2,216,512 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 20,225 | $2,196,217 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 19,632 | $2,186,023 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,024 | $2,166,147 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,146 | $2,117,412 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 27,503 | $2,083,077 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 22,642 | $2,078,536 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,435 | $2,075,926 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,210 | $2,060,922 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 52,593 | $2,048,497 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,360 | $2,035,827 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 59,195 | $1,981,257 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 109,911 | $1,935,533 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 44,358 | $1,890,538 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 33,649 | $1,887,709 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 109,953 | $1,842,812 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 188,436 | $1,824,060 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 22,557 | $1,793,958 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,049 | $1,769,624 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 95,734 | $1,745,231 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 164,404 | $1,741,032 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 36,066 | $1,678,151 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,901 | $1,661,995 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,736 | $1,658,493 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,482 | $1,644,286 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 18,162 | $1,621,685 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,376 | $1,615,016 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,040 | $1,608,182 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,824 | $1,602,388 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 31,870 | $1,567,224 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 38,754 | $1,495,061 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 19,349 | $1,451,175 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,636 | $1,446,449 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 90,127 | $1,431,217 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 13,767 | $1,428,739 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,389 | $1,417,054 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,625 | $1,407,893 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,350 | $1,385,683 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,840 | $1,382,881 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,254 | $1,355,532 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,952 | $1,340,927 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,233 | $1,339,344 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 36,252 | $1,320,298 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 217,205 | $1,305,402 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 57,747 | $1,288,336 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,743 | $1,280,705 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 48,439 | $1,250,695 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 113,815 | $1,225,315 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,740 | $1,208,985 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,872 | $1,182,904 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,790 | $1,167,682 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 17,306 | $1,158,983 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,943 | $1,124,046 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,404 | $1,119,873 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15,066 | $1,115,939 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 147 | $1,085,692 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 27,926 | $1,084,646 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,180 | $1,064,944 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,086 | $1,064,423 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 19,416 | $1,055,648 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 18,739 | $1,034,113 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,348 | $1,020,042 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 13,194 | $967,516 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 19,316 | $964,448 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,044 | $951,926 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 25,660 | $946,854 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,865 | $919,625 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 42,987 | $908,315 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 37,405 | $896,972 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,906 | $889,782 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,107 | $871,583 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13,010 | $861,263 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,445 | $856,953 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,314 | $850,472 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,981 | $838,209 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,483 | $836,686 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 56,833 | $804,187 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,408 | $798,805 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,406 | $798,323 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 78,002 | $797,960 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,442 | $797,484 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,467 | $766,276 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,604 | $760,014 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,779 | $730,100 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,771 | $727,415 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,301 | $722,928 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,639 | $719,769 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,743 | $701,476 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,811 | $695,020 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,771 | $677,385 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003151 | this filing | 2025-08-13 | acceptance time not in the bulk data set |