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 |
|---|---|---|---|---|---|---|
| DOLLAR GEN CORP COM | 256677105 | Stock | 47,095 | $4,867,268 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 60,943 | $4,861,423 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 29,117 | $4,837,790 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 19,715 | $4,819,332 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 93,424 | $4,809,468 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 23,633 | $4,797,972 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,404 | $4,730,342 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 137,353 | $4,713,955 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 55,723 | $4,712,494 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 49,257 | $4,648,383 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 110,608 | $4,642,218 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 21,191 | $4,635,955 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 183,320 | $4,581,167 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 33,616 | $4,493,451 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 165,371 | $4,488,169 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12,102 | $4,473,746 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 10,319 | $4,440,369 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 288,379 | $4,426,618 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 21,870 | $4,416,865 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 35,659 | $4,412,801 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 96,266 | $4,410,908 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 64,666 | $4,351,375 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 246,763 | $4,320,820 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 69,359 | $4,308,581 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 37,928 | $4,303,690 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 269,611 | $4,270,638 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,829 | $4,233,683 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 308,550 | $4,205,537 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 77,779 | $4,183,732 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 77,620 | $4,183,718 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 71,008 | $4,165,329 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 166,481 | $4,132,058 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15,812 | $4,127,723 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 180,510 | $4,110,213 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 61,108 | $4,098,514 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 37,624 | $4,084,838 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 118,513 | $4,073,292 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 34,055 | $4,052,204 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 99,268 | $4,042,193 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 83,464 | $4,001,264 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 54,686 | $3,992,078 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 55,014 | $3,982,463 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 106,304 | $3,957,698 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,318 | $3,957,577 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 57,808 | $3,955,801 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 27,902 | $3,946,180 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 137,689 | $3,940,659 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 37,699 | $3,935,022 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 23,457 | $3,929,986 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 37,858 | $3,929,660 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 110,181 | $3,894,898 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 224,417 | $3,875,682 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 119,194 | $3,857,118 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,276 | $3,819,390 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 46,935 | $3,805,020 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 31,130 | $3,801,284 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,843 | $3,789,345 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6,089 | $3,741,569 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 483,749 | $3,739,380 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,636 | $3,717,601 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,323 | $3,716,474 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 50,551 | $3,703,366 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 213,772 | $3,696,118 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 99,070 | $3,681,441 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 16,377 | $3,677,947 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 77,982 | $3,659,695 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 25,228 | $3,643,932 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 73,986 | $3,604,598 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,349 | $3,573,687 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 26,804 | $3,561,447 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 66,334 | $3,541,572 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 30,331 | $3,541,144 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 66,421 | $3,526,955 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 102,047 | $3,525,724 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,823 | $3,508,259 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 32,518 | $3,505,766 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 163,245 | $3,483,648 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,782 | $3,480,645 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,013 | $3,458,663 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 108,045 | $3,449,877 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 41,003 | $3,435,231 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 17,478 | $3,422,192 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14,334 | $3,417,656 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,159 | $3,408,961 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 27,192 | $3,385,132 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 30,085 | $3,375,537 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 584,794 | $3,339,174 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 27,324 | $3,313,035 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 268,318 | $3,311,044 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 39,181 | $3,310,403 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 53,659 | $3,302,175 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 21,226 | $3,283,662 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 266,153 | $3,279,005 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 123,491 | $3,245,343 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 44,455 | $3,241,659 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 23,038 | $3,234,074 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 114,237 | $3,234,049 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,015 | $3,222,069 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,994 | $3,220,167 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 60,339 | $3,202,794 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 255,104 | $3,201,555 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 177,740 | $3,188,656 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 99,266 | $3,188,424 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,295 | $3,187,449 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 145,671 | $3,172,714 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,399 | $3,164,030 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 61,972 | $3,148,178 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 411,503 | $3,123,308 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 37,940 | $3,120,565 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19,908 | $3,114,806 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 49,116 | $3,106,096 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 37,948 | $3,106,044 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,080 | $3,099,584 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 26,405 | $3,085,688 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 26,292 | $3,080,371 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 89,059 | $3,078,770 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 143,542 | $3,070,363 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 29,159 | $3,036,618 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 241,451 | $3,022,967 | dollars as filed | |
| WEX INC | 96208T104 | COM | 19,154 | $3,017,330 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 147,291 | $2,984,141 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 10,393 | $2,983,415 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 10,632 | $2,981,106 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 108,474 | $2,976,527 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 114,631 | $2,960,919 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 27,506 | $2,956,345 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 446,219 | $2,940,583 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 42,601 | $2,934,783 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 23,542 | $2,932,392 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 123,302 | $2,913,626 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 327,368 | $2,907,028 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 83,380 | $2,897,455 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 59,104 | $2,880,729 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 29,631 | $2,874,503 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 21,680 | $2,865,012 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 98,144 | $2,864,823 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,657 | $2,863,436 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 25,593 | $2,856,947 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 43,578 | $2,850,873 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 78,438 | $2,841,024 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 19,943 | $2,839,883 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 436,553 | $2,815,767 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 83,774 | $2,808,942 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 21,106 | $2,796,123 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 149,061 | $2,794,894 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 7,195 | $2,793,531 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 52,383 | $2,780,490 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 97,686 | $2,759,629 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 63,038 | $2,728,285 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,270 | $2,720,798 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,284 | $2,719,102 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 330,385 | $2,702,549 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 80,652 | $2,700,229 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 91,775 | $2,689,008 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 395,332 | $2,688,258 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 25,710 | $2,674,868 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8,594 | $2,664,742 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 49,828 | $2,657,327 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 149,167 | $2,656,664 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,558 | $2,655,443 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 183,978 | $2,652,963 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 37,662 | $2,651,028 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,531 | $2,624,306 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,286 | $2,597,246 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 29,174 | $2,589,484 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 80,007 | $2,581,826 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 27,042 | $2,574,398 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 237,025 | $2,552,759 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 254,545 | $2,545,450 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 80,443 | $2,540,390 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 45,490 | $2,536,977 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 20,993 | $2,517,061 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 466,407 | $2,513,934 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,142 | $2,504,456 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,199 | $2,502,937 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 189,703 | $2,494,594 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 18,568 | $2,481,799 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 37,183 | $2,474,900 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 91,205 | $2,472,568 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 27,530 | $2,469,441 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 32,389 | $2,463,183 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,079 | $2,461,975 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 38,633 | $2,458,604 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 210,825 | $2,435,029 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 10,623 | $2,410,890 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 158,213 | $2,396,960 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 29,101 | $2,396,176 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 19,433 | $2,396,089 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,954 | $2,386,784 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 40,616 | $2,385,784 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 37,394 | $2,376,015 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,436 | $2,362,049 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 49,612 | $2,351,168 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 84,231 | $2,350,045 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,878 | $2,340,733 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30,689 | $2,324,999 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 31,336 | $2,309,463 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 67,510 | $2,306,142 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 41,146 | $2,288,952 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,825 | $2,288,622 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18,208 | $2,280,006 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 10,934 | $2,270,664 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 151,254 | $2,262,760 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 90,978 | $2,252,615 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 35,894 | $2,202,815 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 102,390 | $2,202,409 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 78,766 | $2,198,359 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15,268 | $2,192,943 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 137,550 | $2,173,290 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,716 | $2,156,687 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 122,489 | $2,152,132 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,436 | $2,130,340 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,229 | $2,107,346 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 62,014 | $2,107,236 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,809 | $2,098,040 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 107,055 | $2,081,149 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 51,173 | $2,080,694 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 107,093 | $2,063,682 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 83,137 | $2,056,809 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 12,635 | $2,042,448 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 116,726 | $2,038,036 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,705 | $2,034,289 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,530 | $2,028,262 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 20,003 | $2,012,702 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 59,119 | $2,008,272 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 32,904 | $1,997,273 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 57,540 | $1,995,487 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 14,920 | $1,974,364 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,663 | $1,969,511 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 120,953 | $1,963,067 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 16,443 | $1,938,301 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 105,425 | $1,930,332 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 35,833 | $1,928,890 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 29,764 | $1,925,012 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 12,109 | $1,918,308 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 15,102 | $1,914,330 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 22,057 | $1,907,489 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 47,043 | $1,902,889 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 15,018 | $1,902,480 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 9,585 | $1,893,996 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 32,818 | $1,866,360 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,388 | $1,866,041 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 17,384 | $1,858,523 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15,096 | $1,850,166 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,765 | $1,847,533 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 40,458 | $1,830,320 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,271 | $1,797,411 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 108,603 | $1,794,122 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 71,645 | $1,783,244 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 42,330 | $1,780,823 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,501 | $1,778,302 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 31,060 | $1,768,867 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45,027 | $1,765,959 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9,344 | $1,762,652 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,855 | $1,757,097 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 102,112 | $1,756,326 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 32,272 | $1,752,370 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 33,120 | $1,747,742 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,883 | $1,747,538 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,603 | $1,717,903 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 9,723 | $1,716,401 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,748 | $1,711,834 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 20,830 | $1,708,477 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 72,203 | $1,698,215 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 39,719 | $1,690,838 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 19,975 | $1,676,702 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,924 | $1,669,234 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 160,720 | $1,668,274 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 331,672 | $1,655,043 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 12,237 | $1,649,425 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 23,550 | $1,648,029 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 140,240 | $1,642,210 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,487 | $1,637,995 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 95,782 | $1,626,656 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,473 | $1,611,736 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 78,416 | $1,597,334 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 34,241 | $1,595,973 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 35,558 | $1,591,221 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 23,572 | $1,590,874 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 84,268 | $1,580,868 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,979 | $1,577,680 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 121,562 | $1,576,659 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 19,007 | $1,549,451 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9,459 | $1,539,547 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 29,232 | $1,528,834 | dollars as filed | |
| TORO CO | 891092108 | COM | 19,981 | $1,522,552 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,530 | $1,521,751 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 42,885 | $1,494,971 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,963 | $1,480,364 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 34,378 | $1,478,598 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 31,679 | $1,461,035 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 78,483 | $1,458,999 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,490 | $1,446,018 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 18,044 | $1,441,716 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 17,371 | $1,435,192 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 30,073 | $1,422,152 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 65,643 | $1,412,637 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,265 | $1,406,040 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,453 | $1,392,751 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 68,878 | $1,392,024 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,551 | $1,391,333 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 95,537 | $1,378,599 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 171 | $1,373,927 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 90,310 | $1,371,809 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8,311 | $1,363,752 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 50,072 | $1,363,461 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 52,255 | $1,360,720 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,793 | $1,346,018 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 29,717 | $1,344,694 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 20,541 | $1,339,684 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,762 | $1,338,052 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,926 | $1,307,965 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 19,534 | $1,304,090 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,121 | $1,298,858 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 46,916 | $1,298,635 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,180 | $1,296,093 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 29,145 | $1,282,380 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 19,879 | $1,263,509 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 91,346 | $1,248,015 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 50,023 | $1,245,573 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,549 | $1,236,077 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,621 | $1,235,336 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 23,795 | $1,230,202 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,926 | $1,227,159 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100,377 | $1,224,599 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 12,373 | $1,219,854 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,854 | $1,218,452 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,440 | $1,192,063 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 11,445 | $1,186,732 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 40,732 | $1,172,267 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,855 | $1,169,169 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 35,712 | $1,164,568 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,738 | $1,164,124 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15,178 | $1,139,868 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,688 | $1,135,493 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 127,064 | $1,130,870 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10,759 | $1,111,727 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 42,230 | $1,111,071 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,439 | $1,091,877 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,777 | $1,087,419 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 17,478 | $1,086,432 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,542 | $1,084,140 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,646 | $1,076,015 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 59,082 | $1,072,338 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 19,379 | $1,069,527 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 37,777 | $1,066,822 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 46,467 | $1,065,953 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 11,477 | $1,048,653 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,958 | $1,026,305 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 37,927 | $1,006,583 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 8,442 | $999,111 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 22,824 | $985,540 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 18,366 | $969,357 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 16,268 | $964,367 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,799 | $945,506 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12,385 | $939,402 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 64,645 | $937,352 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 31,592 | $920,907 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 32,688 | $904,804 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,158 | $891,715 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 97,205 | $890,398 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,138 | $890,224 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 60,282 | $883,734 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,057 | $871,736 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 17,588 | $842,641 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 862 | $821,452 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 15,811 | $816,954 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 45,794 | $812,386 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 28,453 | $807,212 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,150 | $806,450 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,774 | $798,201 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 195,776 | $790,935 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,039 | $789,423 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,339 | $784,274 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 73,843 | $781,997 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 57,057 | $772,552 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,216 | $769,080 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,988 | $741,793 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 19,641 | $738,894 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,751 | $733,159 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 11,938 | $732,635 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 12,924 | $712,242 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 113,742 | $707,475 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,626 | $705,778 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,237 | $705,439 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 39,112 | $701,278 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,977 | $695,180 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,328 | $692,766 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,461 | $684,693 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 18,930 | $676,937 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 13,741 | $674,408 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,169 | $673,709 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,720 | $670,915 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7,504 | $660,550 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 67,260 | $658,475 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 24,266 | $656,395 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,860 | $647,489 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 196,885 | $641,845 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,116 | $641,602 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,611 | $641,435 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 47,522 | $620,162 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10,877 | $613,028 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,379 | $604,538 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,657 | $602,597 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,334 | $595,447 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7,296 | $590,538 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 76,482 | $590,441 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,409 | $589,041 | dollars as filed | |
| DANA INC | 235825205 | COM | 29,323 | $587,633 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 16,195 | $581,562 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,963 | $575,783 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,464 | $563,612 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 478 | $562,754 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 107,187 | $561,660 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,561 | $556,792 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 45,503 | $550,586 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,415 | $538,089 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,580 | $535,461 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 22,758 | $530,261 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 41,152 | $528,392 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,406 | $525,100 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 23,525 | $519,902 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,066 | $518,724 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 10,288 | $501,746 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 32,480 | $485,251 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 10,633 | $481,143 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8,221 | $477,887 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 38,705 | $475,684 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 10,459 | $474,839 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6,859 | $470,253 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 17,514 | $464,471 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,952 | $463,570 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,709 | $463,271 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 8,440 | $451,793 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 140,137 | $449,840 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,482 | $444,318 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 109,517 | $440,258 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 43,169 | $436,007 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11,984 | $435,618 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 18,624 | $435,283 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,707 | $429,618 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 11,855 | $427,017 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,721 | $426,129 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 10,377 | $424,419 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,786 | $423,734 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 14,222 | $421,398 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 32,862 | $419,648 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 44,265 | $403,254 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,664 | $402,572 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,678 | $396,745 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 41,806 | $390,468 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 5,282 | $381,360 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,255 | $376,269 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 12,163 | $360,239 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 36,436 | $359,623 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,916 | $348,877 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,429 | $342,450 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 44,713 | $338,030 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 31,139 | $333,680 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,440 | $327,472 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,280 | $324,250 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,254 | $310,949 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 30,241 | $304,714 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 20,060 | $301,101 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 14,879 | $299,812 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 10,216 | $297,899 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 9,166 | $295,145 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,538 | $293,348 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,601 | $290,636 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,387 | $290,596 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,561 | $289,291 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,619 | $287,265 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,696 | $283,775 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,393 | $283,209 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5,933 | $279,029 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,627 | $275,728 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,626 | $271,851 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,073 | $268,859 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,598 | $254,578 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 465 | $254,239 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 48,080 | $253,862 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,714 | $252,901 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 8,394 | $252,743 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,619 | $252,091 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,010 | $250,545 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,582 | $248,104 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,765 | $244,629 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,054 | $244,183 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,219 | $243,789 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,253 | $242,243 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 19,122 | $233,671 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,417 | $232,346 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,469 | $230,238 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 46,264 | $228,760 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,288 | $228,156 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,535 | $221,998 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,322 | $217,362 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,224 | $217,151 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,539 | $215,136 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,352 | $213,355 | 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 |