13F-HR filed by Bridgewater Associates, LP
Bridgewater Associates, LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 993 holding rows worth $22,404,547,213.
- Accession
- 0001350694-26-000002
- Filer
- CIK 1350694
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 993 entries on the cover page, a total value of $22,404,547,213 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,404,547,213 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 | 4,364,862 | $2,838,644,353 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,679,084 | $1,750,004,460 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,388,711 | $914,036,840 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,693,003 | $818,459,723 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,997,674 | $574,451,135 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,835,380 | $568,068,464 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,475,704 | $498,551,839 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,084,979 | $401,626,676 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 434,897 | $379,621,591 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,077,079 | $363,998,848 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,571,229 | $335,708,788 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,292,767 | $262,987,591 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,316,641 | $250,776,388 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,592,069 | $234,209,271 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,766,264 | $217,268,135 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,948,947 | $193,043,200 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 559,918 | $191,374,373 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 696,884 | $170,346,325 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 291,665 | $166,870,296 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,330,091 | $163,308,573 | dollars as filed | |
| KLA CORP | 482480100 | COM | 108,674 | $160,012,684 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 525,621 | $148,056,923 | dollars as filed | |
| VWO | 922042858 | SHS | 2,721,740 | $147,110,047 | dollars as filed | |
| Apple Inc | 037833100 | COM | 563,492 | $143,008,635 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 532,850 | $129,280,067 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,360,000 | $129,132,000 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 329,117 | $128,934,876 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 3,079,243 | $125,599,704 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 92,196 | $121,775,243 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 86,462 | $119,230,233 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,705,511 | $112,546,671 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,021,700 | $111,355,083 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 387,002 | $111,015,394 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,338,128 | $110,810,380 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 863,048 | $109,046,115 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 429,766 | $107,690,764 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 618,528 | $104,593,085 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 338,946 | $100,483,931 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,375,228 | $97,503,109 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,028,202 | $96,517,322 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 158,628 | $94,788,161 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,342,944 | $93,670,344 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 793,414 | $89,981,082 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 593,361 | $89,763,652 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 777,072 | $89,751,816 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 588,502 | $86,003,682 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 266,099 | $84,946,784 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,381,645 | $84,349,427 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,072,280 | $84,345,545 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 208,353 | $82,607,797 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 750,940 | $82,303,024 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 173,801 | $82,249,585 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 462,725 | $81,198,983 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 438,079 | $78,854,220 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 942,580 | $75,038,794 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,113,648 | $72,577,845 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 348,405 | $71,447,413 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,580,929 | $71,189,233 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 336,174 | $70,267,089 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 249,039 | $67,362,559 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 111,169 | $65,920,994 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 70,812 | $65,130,753 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 822,892 | $63,848,190 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,986,229 | $63,420,903 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 228,493 | $60,950,508 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 82,502 | $58,449,367 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 67,381 | $58,308,822 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 597,304 | $58,153,517 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 206,339 | $57,620,166 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 770,774 | $55,850,284 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 143,846 | $55,845,333 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,426,451 | $54,533,876 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 72,808 | $53,754,874 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 186,373 | $52,885,202 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 348,514 | $52,392,110 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 262,782 | $51,731,265 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,042,897 | $50,841,229 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 295,579 | $48,333,078 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 320,345 | $45,203,883 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 765,848 | $44,779,133 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 618,428 | $44,415,499 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 626,530 | $44,308,202 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 732,517 | $42,991,423 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 206,980 | $42,915,233 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 713,638 | $42,796,871 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 317,216 | $42,560,871 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 724,830 | $41,764,705 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 163,368 | $38,915,891 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 698,666 | $38,559,377 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 744,764 | $38,273,422 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,631,610 | $37,135,444 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 367,840 | $36,817,106 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 223,392 | $36,665,329 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,159,586 | $35,369,993 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 106,592 | $35,268,095 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 649,769 | $35,256,466 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,476,822 | $35,163,132 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,192,620 | $34,240,120 | dollars as filed | |
| General Electric Company | 369604301 | COM | 120,607 | $34,224,648 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,128,406 | $33,987,589 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 731,655 | $33,634,180 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,547,859 | $33,557,583 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 133,998 | $33,108,226 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 511,429 | $33,053,656 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,089,838 | $31,389,367 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 251,809 | $31,294,823 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 231,050 | $31,244,892 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 261,192 | $30,893,790 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 8,322,991 | $30,462,147 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,815,541 | $30,355,846 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 251,696 | $30,341,953 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 217,446 | $29,674,856 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 312,157 | $29,030,601 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 223,843 | $28,826,502 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 330,463 | $28,472,692 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 364,025 | $28,201,017 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 236,346 | $28,037,726 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 153,254 | $27,919,814 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,618 | $27,519,404 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 412,239 | $27,182,247 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 90,438 | $26,996,647 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 700,368 | $26,312,826 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 216,519 | $25,707,301 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 14,671 | $25,366,452 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 180,737 | $25,189,316 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 116,504 | $24,973,797 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 517,969 | $24,841,793 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 720,925 | $24,713,309 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,302,801 | $24,453,434 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 82,204 | $24,433,495 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 136,368 | $24,405,781 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 115,229 | $24,349,040 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 24,782 | $24,292,308 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,150,984 | $23,882,918 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 521,411 | $23,672,059 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 246,203 | $23,633,026 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 400,860 | $23,169,708 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 639,195 | $23,094,115 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 157,906 | $22,807,943 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 248,057 | $22,664,968 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 63,123 | $22,592,984 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,714,376 | $22,578,332 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 210,232 | $22,263,569 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 255,240 | $22,116,546 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 369,965 | $21,961,121 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 434,829 | $21,828,416 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 278,411 | $21,459,920 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 75,544 | $21,331,359 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 39,476 | $21,238,878 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 164,186 | $20,779,380 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 610,088 | $20,755,194 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 98,478 | $20,683,334 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 480,996 | $20,629,918 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 100,237 | $20,464,386 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 119,089 | $20,091,505 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 220,922 | $19,907,281 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 41,135 | $19,752,616 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 313,206 | $19,540,922 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 148,141 | $19,516,095 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 136,170 | $19,477,757 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 91,835 | $19,429,531 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 965,716 | $19,362,606 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 191,948 | $19,304,210 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 477,453 | $19,286,643 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 259,459 | $19,267,425 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21,306 | $19,073,983 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 223,935 | $18,942,662 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 77,283 | $18,870,963 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 128,186 | $18,751,048 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 400,299 | $18,557,862 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 941,345 | $18,412,708 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 194,468 | $18,400,562 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 232,675 | $18,258,007 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 247,227 | $18,054,988 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,470,218 | $18,054,277 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 88,737 | $18,011,836 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 103,441 | $17,688,411 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 36,386 | $17,643,935 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22,724 | $17,557,471 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9,314 | $17,553,723 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 133,973 | $17,553,142 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 55,073 | $17,520,924 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 130,551 | $17,347,617 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 250,795 | $17,337,458 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 224,951 | $17,107,524 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 458,416 | $17,011,818 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 42,457 | $16,734,427 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 344,552 | $16,686,653 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 164,824 | $16,606,018 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 157,064 | $16,296,961 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 425,621 | $16,258,722 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 77,347 | $16,095,137 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 103,612 | $16,089,907 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 50,689 | $15,753,634 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 250,635 | $15,651,779 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 183,161 | $15,535,716 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 205,297 | $15,440,387 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 295,717 | $15,380,241 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 208,616 | $15,335,362 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 182,994 | $15,192,162 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 37,066 | $15,095,870 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 152,101 | $14,858,747 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 204,085 | $14,767,591 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 241,689 | $14,658,438 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 194,381 | $14,623,283 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 44,783 | $14,596,123 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 159,909 | $14,388,612 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 61,895 | $14,141,770 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 32,699 | $13,908,193 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 171,923 | $13,767,594 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 95,543 | $13,659,783 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 37,799 | $13,565,305 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 190,800 | $13,518,180 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 62,291 | $13,494,099 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 323,474 | $13,453,284 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 159,481 | $13,353,344 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 176,265 | $13,263,941 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 160,951 | $13,226,953 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,942 | $13,056,786 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 283,220 | $12,996,966 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 136,989 | $12,956,420 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 619,376 | $12,941,313 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 51,645 | $12,936,040 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 40,138 | $12,914,000 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 92,885 | $12,732,676 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 164,971 | $12,724,213 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 551,329 | $12,664,027 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 154,471 | $12,654,264 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 98,091 | $12,485,022 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 502,971 | $12,363,027 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 169,156 | $12,306,099 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 97,545 | $12,273,112 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 130,296 | $12,263,460 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 200,323 | $12,141,577 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 412,235 | $12,119,709 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 49,494 | $12,114,646 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 660,539 | $12,114,285 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 102,803 | $12,034,119 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 117,051 | $12,017,626 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 46,367 | $11,977,523 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 88,674 | $11,941,728 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 384,190 | $11,852,262 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 206,911 | $11,688,402 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 487,409 | $11,629,579 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 245,659 | $11,523,860 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 658,986 | $11,439,997 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 111,491 | $11,415,563 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 163,294 | $11,391,389 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 112,206 | $11,378,810 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 178,407 | $11,344,901 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 248,598 | $11,226,686 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 658,299 | $10,993,593 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 399,933 | $10,970,162 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 243,445 | $10,816,261 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 415,653 | $10,748,787 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 114,239 | $10,657,356 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 22,161 | $10,559,052 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 39,570 | $10,510,979 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 311,415 | $10,345,206 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 90,993 | $10,337,715 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 140,761 | $10,300,890 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,553,759 | $10,208,197 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 73,258 | $10,045,870 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 185,297 | $10,022,715 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 29,389 | $9,973,157 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 695,392 | $9,971,921 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 300,723 | $9,899,801 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 102,135 | $9,849,899 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 56,914 | $9,822,218 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 725,884 | $9,806,693 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 44,991 | $9,712,657 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 48,855 | $9,687,458 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 56,951 | $9,625,858 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 128,587 | $9,579,732 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 176,987 | $9,415,708 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 88,038 | $9,307,377 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 68,807 | $9,264,863 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 26,932 | $9,125,100 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 35,054 | $9,124,206 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 342,455 | $9,123,999 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 588,480 | $9,044,938 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 480,978 | $8,960,620 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 173,533 | $8,950,832 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 153,457 | $8,949,612 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 337,235 | $8,940,100 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 38,304 | $8,934,791 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 191,468 | $8,931,982 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 131,636 | $8,857,786 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 142,794 | $8,831,809 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 39,237 | $8,807,922 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 139,687 | $8,772,344 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 38,133 | $8,763,345 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 275,461 | $8,754,151 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 26,410 | $8,678,062 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 395,860 | $8,558,493 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 41,196 | $8,516,037 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 140,703 | $8,467,507 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 30,077 | $8,428,177 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 73,689 | $8,399,072 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 121,085 | $8,377,871 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 151,463 | $8,274,424 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 144,289 | $8,182,629 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 72,315 | $8,147,008 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 50,596 | $8,080,181 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 47,119 | $8,035,674 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 225,339 | $7,999,535 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,294 | $7,972,361 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 413,673 | $7,946,658 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27,235 | $7,943,905 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 23,658 | $7,892,782 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 61,721 | $7,882,389 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,495 | $7,842,349 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 104,956 | $7,756,248 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 188,785 | $7,751,512 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 317,012 | $7,744,603 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 105,185 | $7,728,994 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 519,482 | $7,672,749 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 227,497 | $7,659,824 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 13,989 | $7,619,109 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,175 | $7,611,516 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,172 | $7,607,985 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 115,367 | $7,587,688 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,357 | $7,545,696 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 176,703 | $7,520,480 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 77,611 | $7,462,298 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 35,336 | $7,414,906 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 80,242 | $7,387,881 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,638,670 | $7,324,855 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 248,668 | $7,303,379 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 94,971 | $7,203,550 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 84,507 | $7,202,532 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 61,309 | $7,187,867 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 55,382 | $7,179,722 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 168,754 | $7,161,920 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,487 | $7,120,795 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 125,700 | $7,095,765 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 105,499 | $7,069,488 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 25,436 | $7,067,901 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 279,580 | $7,059,868 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 251,506 | $7,044,683 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 19,541 | $6,989,229 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 35,957 | $6,850,887 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 318,776 | $6,847,308 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,302 | $6,830,816 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 51,869 | $6,798,989 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 61,625 | $6,760,879 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 566,819 | $6,699,801 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 145,742 | $6,692,473 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,362 | $6,603,431 | dollars as filed | |
| American Express Company | 025816109 | COM | 21,777 | $6,587,107 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,918 | $6,543,220 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 351,785 | $6,539,683 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 87,473 | $6,530,734 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 20,219 | $6,526,289 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 22,294 | $6,480,866 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,138 | $6,480,046 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 213,945 | $6,444,023 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 199,849 | $6,419,150 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 967 | $6,372,366 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 384,328 | $6,349,099 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 68,353 | $6,309,665 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 132,778 | $6,295,005 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 391,087 | $6,292,590 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 88,855 | $6,245,618 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 45,683 | $6,189,590 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 32,265 | $6,186,491 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 214,221 | $6,169,565 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 174,974 | $6,162,584 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,816 | $6,149,192 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 638,054 | $6,074,274 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 115,060 | $6,071,716 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 16,665 | $6,053,061 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 88,486 | $6,045,364 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 162,908 | $6,024,338 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 9,457 | $6,008,410 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 132,872 | $6,003,157 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 50,739 | $5,997,857 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 95,552 | $5,991,110 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,357 | $5,964,435 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 187,312 | $5,954,648 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 76,935 | $5,915,532 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 32,926 | $5,911,205 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 65,739 | $5,889,557 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 109,752 | $5,870,634 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 290,099 | $5,862,901 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 89,339 | $5,848,131 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 71,447 | $5,821,502 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 58,852 | $5,818,109 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 23,161 | $5,805,073 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,314 | $5,795,333 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 59,223 | $5,769,505 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17,580 | $5,746,023 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 52,064 | $5,722,875 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 265,167 | $5,610,934 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 421,670 | $5,608,211 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 150,536 | $5,607,466 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 25,646 | $5,557,745 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 55,409 | $5,554,752 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 101,800 | $5,548,100 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 55,589 | $5,525,547 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 168,146 | $5,505,100 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 58,359 | $5,381,283 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 19,073 | $5,366,570 | dollars as filed | |
| TORO CO | 891092108 | COM | 57,326 | $5,356,541 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 33,207 | $5,346,327 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 178,567 | $5,308,797 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 23,012 | $5,303,346 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 155,202 | $5,298,596 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 74,867 | $5,278,872 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 50,611 | $5,244,818 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 108,054 | $5,214,686 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,774 | $5,198,232 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 96,014 | $5,195,318 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 80,798 | $5,187,232 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 212,365 | $5,139,233 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 71,811 | $5,111,507 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 250,564 | $5,096,472 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 205,740 | $5,069,434 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 30,757 | $5,068,754 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 25,237 | $5,047,148 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 53,069 | $4,986,363 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 146,634 | $4,973,825 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 32,344 | $4,932,783 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 25,191 | $4,900,909 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 237,948 | $4,894,590 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 50,221 | $4,870,935 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 63,424 | $4,855,107 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 72,337 | $4,851,643 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 76,992 | $4,831,248 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 25,349 | $4,806,170 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 17,524 | $4,805,081 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 51,524 | $4,799,461 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 118,405 | $4,797,771 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 446,593 | $4,796,409 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 183,357 | $4,789,285 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 32,210 | $4,658,210 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 160,363 | $4,648,923 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 13,455 | $4,646,684 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 57,299 | $4,638,354 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 15,773 | $4,615,811 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 63,323 | $4,608,648 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 22,438 | $4,588,347 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 60,811 | $4,573,595 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,776 | $4,563,205 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 251,928 | $4,557,378 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 46,415 | $4,489,723 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 14,227 | $4,469,270 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 70,441 | $4,462,437 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 51,854 | $4,461,000 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 63,861 | $4,418,543 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 74,919 | $4,379,765 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 98,746 | $4,342,849 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 43,564 | $4,336,796 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 46,984 | $4,328,166 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 29,814 | $4,316,769 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 16,219 | $4,314,578 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 73,813 | $4,254,581 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 472,108 | $4,253,693 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 38,285 | $4,241,978 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 165,318 | $4,237,100 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,846 | $4,172,765 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 48,632 | $4,165,817 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 160,689 | $4,150,597 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 28,966 | $4,135,476 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 35,314 | $4,134,210 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 519,753 | $4,126,839 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 34,289 | $4,110,565 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,413 | $4,094,870 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 83,570 | $4,094,094 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 111,678 | $4,092,999 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 224,713 | $4,089,777 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,818 | $4,088,658 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 27,116 | $4,071,467 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 9,477 | $4,051,891 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 42,253 | $4,049,950 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,232 | $4,039,772 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,321 | $4,008,520 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 882,745 | $3,937,043 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,053 | $3,929,586 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 116,243 | $3,897,628 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 121,023 | $3,889,679 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 44,482 | $3,874,827 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 57,371 | $3,805,418 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 74,822 | $3,800,958 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 62,401 | $3,794,605 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 101,832 | $3,745,381 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 93,812 | $3,743,099 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,244 | $3,717,604 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 234,719 | $3,678,047 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 56,100 | $3,672,306 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 79,830 | $3,656,214 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 47,780 | $3,646,570 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,364 | $3,642,730 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 95,586 | $3,641,827 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 670,366 | $3,619,976 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,138 | $3,616,527 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 171,520 | $3,613,926 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 594,483 | $3,560,953 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 93,525 | $3,555,815 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,761 | $3,540,388 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001350694-26-000002 | this filing | 2026-05-15 | acceptance time not in the bulk data set |