13F-HR filed by Bridgewater Associates, LP
Bridgewater Associates, LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 1,014 holding rows worth $25,527,677,108.
- Accession
- 0001172661-25-004777
- Filer
- CIK 1350694
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,014 entries on the cover page, a total value of $25,527,677,108 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,527,677,108 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,049,300 | $2,710,196,490 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,565,088 | $1,708,810,324 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,653,896 | $645,162,118 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,097,169 | $568,278,684 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,007,027 | $475,665,399 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,509,751 | $468,269,342 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,463,980 | $463,826,922 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,262,696 | $445,416,014 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 77,731 | $419,690,656 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 651,092 | $400,356,471 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,604,153 | $353,098,869 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,715,777 | $318,139,371 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 416,919 | $306,176,975 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,794,801 | $290,380,854 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,605,624 | $286,973,178 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 845,391 | $278,902,945 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 301,993 | $277,918,118 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,040,435 | $250,463,918 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,124,977 | $247,011,200 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,695,606 | $244,131,732 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 675,954 | $230,757,177 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,859,625 | $215,529,418 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,535,209 | $212,501,218 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 366,256 | $208,330,075 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,593,157 | $205,405,732 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,742,720 | $198,663,578 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,822,331 | $189,265,517 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 603,139 | $173,854,817 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,035,116 | $163,012,792 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 731,816 | $156,425,670 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 340,557 | $145,145,393 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 617,208 | $141,951,668 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,658,039 | $136,572,672 | dollars as filed | |
| VWO | 922042858 | SHS | 2,475,609 | $134,128,496 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,126,366 | $132,745,194 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 235,381 | $132,347,675 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,355,100 | $128,937,765 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,261,052 | $127,996,778 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,786,488 | $122,231,509 | dollars as filed | |
| KLA CORP | 482480100 | COM | 112,740 | $121,601,364 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 523,933 | $119,315,262 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 807,514 | $115,619,855 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 406,279 | $114,261,906 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 962,500 | $107,289,875 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,247,587 | $103,649,528 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 680,366 | $99,136,130 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,065,049 | $96,866,207 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 463,503 | $94,897,604 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,990,651 | $93,197,231 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 15,177,046 | $91,365,817 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 735,263 | $90,988,796 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,193,144 | $89,951,126 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 673,174 | $89,794,680 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 531,040 | $88,343,814 | dollars as filed | |
| Apple Inc | 037833100 | COM | 344,756 | $87,785,220 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 90,200 | $87,321,718 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 312,161 | $84,904,670 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 980,347 | $82,427,576 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,506,494 | $81,998,468 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 289,239 | $80,862,547 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,119,305 | $80,063,887 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,339,531 | $79,707,307 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,161,001 | $76,533,186 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,038,086 | $71,985,198 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 514,238 | $70,363,186 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 208,744 | $69,447,041 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 97,447 | $66,547,531 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 338,335 | $66,286,593 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 101,653 | $66,027,690 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 148,669 | $63,240,819 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 288,182 | $62,584,485 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 26,486 | $61,896,193 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 757,445 | $61,754,491 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,256,083 | $60,857,221 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,401,755 | $60,499,746 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 260,689 | $60,359,931 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 289,987 | $59,284,942 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 980,598 | $59,051,612 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 394,421 | $54,485,317 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 325,652 | $52,739,341 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 239,872 | $52,659,100 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 453,307 | $52,588,145 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 352,806 | $51,372,082 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 237,267 | $50,929,362 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 152,543 | $48,458,335 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 483,300 | $46,140,651 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 194,619 | $46,002,093 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,112,765 | $44,933,451 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 843,625 | $44,847,105 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 400,747 | $43,665,393 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 56,139 | $43,369,623 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 203,729 | $43,308,711 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 513,943 | $43,135,236 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 52,083 | $42,977,850 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 385,364 | $42,775,404 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 272,033 | $42,698,300 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,710,453 | $42,008,726 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 611,218 | $41,141,084 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 491,533 | $40,753,001 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 389,326 | $40,388,679 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 582,770 | $40,100,404 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 193,044 | $39,942,734 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 113,362 | $39,702,773 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 248,449 | $39,677,305 | dollars as filed | |
| General Electric Company | 369604301 | COM | 131,528 | $39,566,253 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 159,194 | $39,222,218 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 497,445 | $39,069,330 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 199,430 | $38,627,597 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 875,404 | $38,482,760 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 41,494 | $38,408,091 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 162,108 | $38,267,214 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,448,944 | $38,208,653 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 250,414 | $37,777,456 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 318,188 | $37,692,550 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 270,556 | $37,025,589 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,297,981 | $36,849,681 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 475,922 | $36,669,790 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 487,081 | $35,722,521 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 462,859 | $35,510,542 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 183,639 | $35,394,581 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 474,489 | $35,297,237 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,482,757 | $35,067,203 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 842,965 | $34,814,454 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 306,829 | $34,690,087 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 979,291 | $34,333,942 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 436,084 | $33,918,614 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 732,520 | $33,490,814 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 504,438 | $33,489,639 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,495,625 | $33,391,463 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 387,317 | $32,654,696 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 227,937 | $32,588,153 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 338,201 | $32,210,263 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 852,495 | $31,883,313 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 535,348 | $31,821,085 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 160,727 | $31,762,870 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 222,087 | $31,416,427 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 26,112 | $31,306,199 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 129,991 | $31,117,246 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 107,423 | $30,944,269 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 545,367 | $30,856,865 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 62,669 | $30,786,146 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 606,262 | $30,658,669 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 358,699 | $30,155,825 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 571,084 | $29,462,224 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 867,070 | $29,098,869 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 403,142 | $29,062,507 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 317,694 | $28,824,377 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 207,426 | $28,550,115 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 275,976 | $28,442,087 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 111,939 | $28,424,670 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 250,693 | $28,383,461 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 420,493 | $28,202,466 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 35,892 | $28,112,050 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 549,951 | $27,926,512 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 811,712 | $27,898,541 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 332,750 | $27,801,262 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 206,085 | $27,230,011 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 15,133 | $27,075,358 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 362,629 | $27,012,234 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 952,358 | $26,951,731 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 146,973 | $26,599,174 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 588,567 | $26,532,600 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 461,091 | $26,406,682 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 384,727 | $26,403,321 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 563,723 | $26,083,463 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 708,369 | $26,039,644 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 314,377 | $25,794,633 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 371,839 | $25,478,408 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 305,946 | $25,427,172 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 90,458 | $25,257,683 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 154,315 | $25,029,893 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 563,735 | $24,776,153 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 293,928 | $24,663,464 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 366,209 | $24,297,967 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 676,259 | $24,128,921 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 71,283 | $24,045,182 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 213,776 | $23,968,565 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 79,961 | $23,821,182 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 335,123 | $23,810,489 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 602,628 | $23,773,675 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,047,504 | $23,751,046 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 785,486 | $23,729,532 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 161,707 | $23,555,859 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 273,666 | $23,228,770 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,308,827 | $23,048,443 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 45,234 | $22,581,265 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 183,783 | $22,314,932 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 262,502 | $22,273,295 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 458,572 | $21,860,127 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 141,455 | $21,734,561 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 508,612 | $21,289,035 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 209,308 | $20,958,010 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 163,842 | $20,809,572 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 170,949 | $20,684,829 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 164,989 | $20,376,141 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 375,683 | $20,346,991 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,254,955 | $20,217,325 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 611,999 | $20,059,702 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 444,032 | $20,025,843 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 36,194 | $19,651,170 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 762,960 | $19,615,702 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 107,333 | $19,579,686 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 551,560 | $19,536,255 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 70,746 | $19,462,578 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 225,541 | $19,446,145 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 229,364 | $19,378,964 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 203,220 | $19,168,171 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 510,541 | $19,087,497 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 99,072 | $19,034,703 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 316,445 | $19,006,259 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 67,082 | $18,933,894 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 243,236 | $18,826,466 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 199,418 | $18,765,234 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 445,489 | $18,661,534 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 243,344 | $18,645,017 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 61,259 | $18,615,998 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 215,006 | $18,587,269 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 125,592 | $18,376,621 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 175,114 | $18,246,879 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 89,094 | $18,141,320 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 206,526 | $18,135,048 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 216,389 | $18,126,907 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,640,814 | $17,901,281 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 55,203 | $17,837,193 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 449,993 | $17,635,226 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 24,454 | $17,571,177 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 138,524 | $17,560,687 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 864,782 | $17,468,596 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 33,230 | $17,085,537 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 84,142 | $16,906,652 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 397,979 | $16,902,168 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 89,101 | $16,836,525 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 251,459 | $16,676,761 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 610,751 | $16,667,395 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 232,754 | $16,369,589 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 50,576 | $16,277,380 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 429,634 | $16,128,460 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 277,572 | $16,090,849 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 95,322 | $16,067,476 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 381,952 | $16,026,706 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 119,235 | $15,970,336 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 188,837 | $15,962,392 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 106,297 | $15,830,812 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 50,326 | $15,728,385 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 59,780 | $15,714,369 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 488,321 | $15,650,688 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 159,729 | $15,594,342 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 264,141 | $15,481,304 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 33,911 | $15,463,416 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 296,918 | $15,228,924 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 812,444 | $15,184,578 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 46,868 | $15,147,269 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 38,324 | $15,009,211 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,512,056 | $14,969,354 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 134,955 | $14,683,104 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 279,126 | $14,495,013 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 63,062 | $14,471,468 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 591,626 | $14,447,507 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 142,330 | $14,245,810 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 389,353 | $14,215,278 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 180,307 | $14,022,475 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 162,357 | $13,889,641 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,169,745 | $13,767,899 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 398,606 | $13,735,963 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 78,445 | $13,721,599 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 649,954 | $13,720,529 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 54,267 | $13,713,814 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 551,327 | $13,686,096 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 27,956 | $13,606,465 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 32,227 | $13,598,505 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 197,575 | $13,476,591 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 48,178 | $13,373,731 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 330,768 | $13,339,873 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 266,122 | $13,311,422 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 66,396 | $13,310,406 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 132,249 | $13,305,572 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 74,883 | $13,280,500 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 144,520 | $13,162,882 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 191,216 | $12,931,938 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 217,052 | $12,912,423 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 140,562 | $12,889,535 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 49,487 | $12,838,907 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 46,744 | $12,801,312 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 36,905 | $12,748,832 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 27,785 | $12,743,868 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 91,963 | $12,629,279 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 38,255 | $12,584,365 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 161,394 | $12,572,593 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 218,492 | $12,563,290 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 62,067 | $12,508,363 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 762,558 | $12,429,695 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 89,728 | $12,429,123 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 342,149 | $12,360,133 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 79,951 | $12,348,432 | dollars as filed | |
| American Express Company | 025816109 | COM | 37,073 | $12,314,168 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 56,582 | $12,255,661 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 144,023 | $12,191,547 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 39,190 | $12,138,711 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 41,308 | $12,123,898 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 144,576 | $12,064,867 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 482,150 | $12,039,286 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,380,674 | $12,025,671 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 244,005 | $11,975,765 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 25,504 | $11,930,771 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 34,540 | $11,924,244 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 641,059 | $11,904,466 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 117,206 | $11,864,763 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 83,180 | $11,681,799 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 200,189 | $11,626,977 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,283 | $11,586,806 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 204,078 | $11,438,572 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 115,837 | $11,426,162 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 92,558 | $11,325,397 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 53,734 | $11,311,007 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 40,594 | $11,190,142 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 131,284 | $11,134,196 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 355,923 | $11,104,798 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 136,458 | $11,099,494 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 164,891 | $10,884,455 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 145,224 | $10,862,755 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 41,321 | $10,761,641 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 280,175 | $10,674,668 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 72,807 | $10,609,436 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 42,709 | $10,546,988 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 51,993 | $10,486,988 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 126,882 | $10,467,765 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 432,443 | $10,413,227 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 367,337 | $10,410,331 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 287,812 | $10,217,326 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 29,965 | $10,178,511 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 861,477 | $10,174,043 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 43,132 | $10,170,957 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 252,391 | $9,982,064 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 173,501 | $9,795,866 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 318,262 | $9,722,904 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 208,418 | $9,683,100 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 120,680 | $9,647,159 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 622,782 | $9,640,665 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 43,829 | $9,621,342 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 106,291 | $9,530,051 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 103,849 | $9,494,914 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 40,212 | $9,449,016 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 189,225 | $9,419,621 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 35,399 | $9,168,695 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 20,939 | $9,161,022 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 125,381 | $9,061,285 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 105,490 | $8,962,430 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 142,041 | $8,957,105 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 36,163 | $8,917,796 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 36,263 | $8,909,819 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,429 | $8,884,687 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 234,698 | $8,834,033 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 110,260 | $8,818,264 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 46,053 | $8,812,702 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 53,518 | $8,763,572 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 31,982 | $8,754,433 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 655,749 | $8,747,692 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 977,277 | $8,746,629 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 91,190 | $8,736,002 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 177,334 | $8,496,072 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 50,875 | $8,487,476 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 73,453 | $8,455,175 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 46,495 | $8,444,887 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 357,585 | $8,396,096 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 64,021 | $8,272,794 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,964,587 | $8,152,614 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 120,495 | $8,108,109 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,050 | $8,105,679 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 128,877 | $8,068,989 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 89,820 | $8,056,854 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 134,658 | $8,039,083 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 26,776 | $8,023,696 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 311,313 | $8,019,423 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 32,587 | $8,001,412 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 25,463 | $7,984,178 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 119,081 | $7,967,710 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,441 | $7,966,483 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 34,375 | $7,901,438 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 79,009 | $7,896,950 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 137,349 | $7,896,194 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46,334 | $7,888,827 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 124,708 | $7,790,509 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 122,541 | $7,762,972 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 730,174 | $7,739,844 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 138,947 | $7,710,169 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 544,652 | $7,706,826 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 675,028 | $7,587,315 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 164,338 | $7,584,199 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 58,075 | $7,577,045 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 60,423 | $7,570,398 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 63,684 | $7,566,933 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 104,747 | $7,482,078 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 73,820 | $7,463,940 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 80,506 | $7,436,339 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 171,851 | $7,405,060 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 203,993 | $7,402,906 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 209,056 | $7,398,492 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 57,798 | $7,341,502 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 14,731 | $7,332,650 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 113,911 | $7,306,441 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 35,163 | $7,207,712 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 396,357 | $7,193,880 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 31,773 | $7,166,400 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 37,834 | $7,142,303 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 668,687 | $7,141,577 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 125,781 | $7,134,298 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 54,773 | $7,117,751 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 70,179 | $6,973,687 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 284,620 | $6,939,036 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 17,354 | $6,900,818 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 225,803 | $6,896,024 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 68,291 | $6,864,611 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 12,908 | $6,832,979 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 419,420 | $6,819,769 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 98,586 | $6,819,194 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 36,197 | $6,805,036 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 281,193 | $6,804,871 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 34,630 | $6,795,445 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 352,275 | $6,788,339 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,065 | $6,734,609 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27,323 | $6,700,966 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 89,486 | $6,621,069 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 88,952 | $6,600,238 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 155,755 | $6,554,170 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 29,609 | $6,538,555 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 27,665 | $6,524,237 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 21,094 | $6,512,351 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 18,781 | $6,467,989 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,673 | $6,465,713 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 63,547 | $6,441,759 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 112,186 | $6,437,233 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 313,342 | $6,420,378 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 66,348 | $6,408,553 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 800,556 | $6,396,442 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 132,255 | $6,391,884 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 111,211 | $6,383,511 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 166,958 | $6,371,117 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 70,817 | $6,326,083 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 129,443 | $6,283,163 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 74,757 | $6,239,219 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 36,518 | $6,239,100 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 51,963 | $6,238,678 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 284,004 | $6,233,888 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 55,445 | $6,224,810 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 102,300 | $6,181,989 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 47,697 | $6,121,910 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 164,778 | $6,091,843 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 29,990 | $6,089,170 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 142,736 | $6,044,870 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 30,674 | $6,012,411 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 64,414 | $6,006,605 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 67,601 | $5,979,308 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 71,170 | $5,964,758 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 56,988 | $5,952,397 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 20,269 | $5,913,683 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 39,538 | $5,888,790 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 211,526 | $5,829,657 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 118,830 | $5,827,423 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 32,690 | $5,806,725 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 227,359 | $5,799,928 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 953,754 | $5,770,212 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 309,297 | $5,762,203 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 222,210 | $5,739,684 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 198,182 | $5,729,442 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 62,621 | $5,721,681 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 67,596 | $5,718,622 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 450,422 | $5,715,855 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 29,670 | $5,706,134 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 43,426 | $5,696,623 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 84,129 | $5,627,389 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 328,661 | $5,623,390 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 39,983 | $5,600,819 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 76,251 | $5,597,586 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 32,402 | $5,592,585 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 184,166 | $5,556,288 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 154,988 | $5,503,624 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 19,626 | $5,481,149 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 91,635 | $5,476,108 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 82,309 | $5,427,455 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,119 | $5,419,980 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,583 | $5,417,462 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 48,483 | $5,402,946 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 45,021 | $5,396,217 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 105,534 | $5,380,123 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 14,229 | $5,367,748 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 11,370 | $5,308,994 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 226,993 | $5,283,262 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 65,394 | $5,274,026 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 110,003 | $5,208,642 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,247 | $5,173,828 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 90,969 | $5,162,491 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,428 | $5,118,938 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 28,584 | $5,109,676 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 39,032 | $5,062,450 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 96,337 | $5,042,279 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 204,572 | $5,032,471 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 74,161 | $4,999,193 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 223,459 | $4,927,271 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 23,996 | $4,925,419 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 110,797 | $4,878,392 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004777 | this filing | 2025-11-13 | acceptance time not in the bulk data set |