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 |
|---|---|---|---|---|---|---|
| SYSCOCORP | 871829107 | COM | 49,341 | $3,519,494 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 35,897 | $3,519,342 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,154 | $3,514,242 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 41,143 | $3,482,755 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,361 | $3,454,786 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 151,415 | $3,452,262 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 97,051 | $3,443,369 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 43,649 | $3,435,613 | dollars as filed | |
| NOV INC | 62955J103 | COM | 182,624 | $3,435,157 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 68,663 | $3,431,777 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 229,406 | $3,418,149 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 23,345 | $3,413,506 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 27,031 | $3,413,475 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 65,149 | $3,377,976 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 27,844 | $3,369,681 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 89,230 | $3,369,325 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 75,660 | $3,365,357 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 782,897 | $3,358,628 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 19,289 | $3,350,885 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 16,182 | $3,321,679 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 43,720 | $3,316,162 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 24,083 | $3,303,706 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,038 | $3,296,178 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 149,257 | $3,288,132 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 61,806 | $3,267,065 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 92,064 | $3,265,510 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 37,064 | $3,247,177 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 88,000 | $3,243,680 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,919 | $3,239,181 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 44,434 | $3,229,907 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 20,902 | $3,212,428 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 18,503 | $3,211,936 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 23,285 | $3,195,168 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 21,950 | $3,192,847 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 229,166 | $3,173,949 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 26,072 | $3,159,926 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 141,812 | $3,156,735 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,743 | $3,118,585 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 85,312 | $3,107,063 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 64,102 | $3,103,178 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 33,788 | $3,102,752 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 111,294 | $3,082,844 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 33,993 | $3,073,647 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 34,076 | $3,071,611 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 102,045 | $3,064,411 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 41,281 | $3,051,492 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 81,703 | $3,040,986 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,177 | $3,040,271 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,595 | $3,034,734 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 262,313 | $3,027,092 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,443 | $3,019,742 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 74,973 | $3,019,163 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 55,996 | $3,017,064 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14,441 | $3,002,139 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 88,467 | $2,995,493 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 11,184 | $2,984,003 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 83,806 | $2,963,380 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 106,600 | $2,957,084 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 74,236 | $2,956,820 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 20,549 | $2,951,247 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 91,590 | $2,950,114 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 43,717 | $2,936,908 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 17,313 | $2,934,207 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 44,477 | $2,932,813 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 83,369 | $2,929,587 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 58,121 | $2,923,486 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 134,277 | $2,921,868 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,766 | $2,912,729 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5,315 | $2,890,669 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 19,602 | $2,885,610 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 18,256 | $2,881,162 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 37,139 | $2,874,559 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,483 | $2,857,048 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 193,243 | $2,844,537 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,919 | $2,809,738 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 28,537 | $2,808,612 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 120,019 | $2,796,443 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 193,593 | $2,793,547 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,144 | $2,782,702 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 418,431 | $2,774,198 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 15,959 | $2,766,493 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 35,626 | $2,763,865 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,698 | $2,759,484 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 24,917 | $2,747,847 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 48,377 | $2,726,528 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 54,956 | $2,725,268 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 58,086 | $2,724,814 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,323 | $2,692,264 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 42,648 | $2,673,177 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 30,270 | $2,668,906 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 174,464 | $2,640,513 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,652 | $2,640,437 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 24,274 | $2,624,990 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 23,837 | $2,610,390 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 93,092 | $2,603,783 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 183,807 | $2,589,841 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 35,245 | $2,535,173 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14,652 | $2,521,756 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,358 | $2,519,425 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 65,743 | $2,517,957 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 552,901 | $2,504,557 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 32,064 | $2,501,954 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,061 | $2,497,164 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 86,603 | $2,494,166 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 69,072 | $2,488,664 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 13,118 | $2,466,184 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,135 | $2,462,283 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,904 | $2,454,495 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 16,690 | $2,442,748 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,762 | $2,429,382 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,021 | $2,415,154 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 75,440 | $2,414,834 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 14,633 | $2,398,934 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 22,588 | $2,397,490 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,822 | $2,381,923 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,723 | $2,381,257 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 29,651 | $2,373,563 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 32,098 | $2,365,623 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 21,795 | $2,354,732 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 11,736 | $2,346,496 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 34,704 | $2,344,949 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,326 | $2,322,920 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 71,229 | $2,317,792 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,980 | $2,311,367 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 51,268 | $2,310,136 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,871 | $2,310,018 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 37,526 | $2,305,222 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 23,860 | $2,299,627 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 30,349 | $2,294,991 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 30,072 | $2,267,128 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 91,380 | $2,260,741 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 150,388 | $2,260,332 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 226,343 | $2,249,849 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 62,363 | $2,230,101 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 44,831 | $2,216,445 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 33,549 | $2,204,840 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 28,891 | $2,176,937 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 48,493 | $2,174,426 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 124,950 | $2,154,138 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 110,856 | $2,149,498 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 22,594 | $2,123,384 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 56,058 | $2,119,553 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,169 | $2,111,254 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 91,340 | $2,108,127 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 15,204 | $2,103,169 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 154,410 | $2,093,800 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,494 | $2,075,976 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 96,286 | $2,065,335 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 86,190 | $2,062,527 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 27,354 | $2,060,030 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 582,607 | $2,056,603 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 22,800 | $2,053,596 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,920 | $2,052,002 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,655 | $2,045,398 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,363 | $2,037,404 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 24,555 | $2,022,350 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 25,184 | $2,017,742 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 30,112 | $1,998,533 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 60,352 | $1,996,444 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 116,663 | $1,987,938 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 118,737 | $1,987,657 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 75,351 | $1,983,992 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,930 | $1,963,664 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,966 | $1,952,884 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,466 | $1,939,359 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 76,437 | $1,939,207 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,062 | $1,912,120 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 55,634 | $1,894,338 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,941 | $1,869,878 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,135 | $1,865,531 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,318 | $1,863,607 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 17,067 | $1,862,010 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 106,605 | $1,835,738 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 102,954 | $1,827,434 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 62,767 | $1,824,009 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,572 | $1,817,534 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,471 | $1,814,326 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,822 | $1,808,761 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,758 | $1,807,126 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,427 | $1,800,534 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,084 | $1,800,279 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 19,891 | $1,797,947 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,491 | $1,796,060 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 46,204 | $1,795,949 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 21,993 | $1,779,893 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,294 | $1,758,657 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 86,800 | $1,755,096 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 35,725 | $1,749,453 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 78,666 | $1,747,448 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,523 | $1,728,450 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,469 | $1,723,527 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,923 | $1,701,100 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 14,747 | $1,699,592 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,367 | $1,694,004 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 499 | $1,685,512 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 73,888 | $1,682,430 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 46,088 | $1,672,994 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 28,630 | $1,665,693 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 39,355 | $1,660,781 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,531 | $1,638,333 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 17,937 | $1,629,397 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 70,190 | $1,586,996 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 110,216 | $1,581,600 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7,642 | $1,579,983 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 25,566 | $1,575,377 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12,751 | $1,571,688 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,005 | $1,563,592 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 38,422 | $1,548,791 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 15,020 | $1,538,799 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 25,188 | $1,518,585 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,372 | $1,506,326 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 24,950 | $1,506,232 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 15,192 | $1,495,804 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,496 | $1,493,056 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 65,801 | $1,479,864 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 35,848 | $1,479,447 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 46,529 | $1,476,830 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,104 | $1,469,474 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,490 | $1,468,340 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 19,981 | $1,453,818 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 112,260 | $1,448,154 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 26,722 | $1,409,586 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 38,074 | $1,409,119 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,888 | $1,404,739 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 34,913 | $1,404,550 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 20,568 | $1,403,972 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 50,044 | $1,375,710 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 21,954 | $1,375,199 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 80,439 | $1,352,180 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 165,909 | $1,352,158 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 30,379 | $1,350,347 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,662 | $1,348,856 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 159,467 | $1,347,496 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 125,347 | $1,346,227 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 40,777 | $1,343,602 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 17,929 | $1,343,599 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 15,201 | $1,334,192 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 23,974 | $1,333,194 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,547 | $1,324,655 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,202 | $1,311,154 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 8,394 | $1,300,818 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 27,941 | $1,295,904 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 38,675 | $1,292,519 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 15,433 | $1,289,427 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 14,339 | $1,285,205 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 11,100 | $1,280,718 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,336 | $1,276,704 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,788 | $1,269,538 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,767 | $1,264,780 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 32,749 | $1,261,491 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 110,606 | $1,246,530 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 89,707 | $1,245,133 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 43,342 | $1,243,482 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,634 | $1,240,067 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,018 | $1,239,515 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 17,366 | $1,236,980 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 11,514 | $1,235,798 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 13,351 | $1,233,232 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 65,679 | $1,228,197 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 159,538 | $1,212,489 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,207 | $1,211,979 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 134,029 | $1,203,580 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 55,587 | $1,190,118 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,835 | $1,179,038 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,939 | $1,172,133 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,137 | $1,167,030 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 51,224 | $1,165,346 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,993 | $1,161,303 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 19,763 | $1,150,997 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,771 | $1,136,137 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 37,141 | $1,132,058 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,918 | $1,131,257 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 28,698 | $1,118,935 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 52,626 | $1,090,411 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,464 | $1,084,384 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,673 | $1,084,239 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,362 | $1,083,346 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 16,727 | $1,074,208 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 15,623 | $1,066,270 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,020 | $1,058,756 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,814 | $1,032,855 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 24,598 | $1,022,785 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 10,234 | $1,017,260 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,708 | $1,006,412 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 128,209 | $1,005,159 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,166 | $989,217 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 106,427 | $988,707 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,185 | $971,314 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 96,766 | $969,595 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 36,484 | $967,556 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 40,706 | $961,476 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 18,820 | $960,761 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 137,934 | $958,641 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 33,517 | $956,240 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 24,511 | $940,688 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 107,172 | $935,612 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,492 | $933,823 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,608 | $925,208 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 19,415 | $918,329 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7,420 | $912,512 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 29,852 | $910,785 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 84,053 | $910,294 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 414 | $909,541 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 43,978 | $906,826 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,803 | $904,556 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 10,219 | $897,739 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,642 | $887,769 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,214 | $886,524 | dollars as filed | |
| DANA INC | 235825205 | COM | 26,300 | $884,995 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 31,318 | $883,794 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,673 | $874,230 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 41,562 | $862,827 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 11,303 | $854,394 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,214 | $853,349 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,548 | $849,399 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 80,807 | $849,282 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 49,741 | $845,100 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 30,228 | $843,966 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16,865 | $826,722 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 32,346 | $826,117 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,868 | $819,555 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 13,555 | $807,065 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,965 | $803,159 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 59,942 | $785,554 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,739 | $779,372 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 12,116 | $776,636 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,301 | $772,657 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,286 | $770,319 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 12,466 | $768,903 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,746 | $762,106 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,017 | $749,820 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 12,903 | $749,793 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 55,990 | $749,146 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 35,101 | $745,194 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 89,900 | $729,988 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 18,091 | $726,173 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,816 | $724,873 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,740 | $717,838 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 26,110 | $713,325 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,124 | $713,107 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,655 | $706,597 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 60,306 | $699,550 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,542 | $698,565 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,568 | $694,886 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,489 | $692,733 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 26,517 | $686,790 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,649 | $683,312 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,471 | $680,247 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 91,190 | $676,630 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 19,230 | $667,473 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,969 | $641,983 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,424 | $638,679 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,798 | $627,202 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 43,663 | $623,944 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,924 | $617,227 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 8,727 | $606,003 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,608 | $604,247 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 41,323 | $600,423 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 42,963 | $596,326 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 23,638 | $587,404 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,827 | $584,906 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,076 | $581,659 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 9,039 | $573,615 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 18,930 | $570,740 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,901 | $567,879 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 26,833 | $566,981 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,121 | $566,547 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,276 | $556,090 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 57,795 | $555,410 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 9,288 | $553,379 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,525 | $552,593 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,315 | $541,505 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,662 | $529,708 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,804 | $527,399 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 15,573 | $526,056 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 16,645 | $524,817 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,323 | $516,599 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 77,185 | $511,737 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19,355 | $511,553 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,284 | $508,376 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,096 | $507,232 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,513 | $502,838 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,604 | $502,474 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,392 | $502,360 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,441 | $499,285 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,401 | $499,008 | dollars as filed | |
| FERMI INC | 314911108 | COM | 83,927 | $490,134 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,401 | $486,522 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,694 | $479,445 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,311 | $473,085 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 26,294 | $472,240 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,976 | $471,382 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,976 | $470,537 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,684 | $469,415 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,189 | $468,260 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 62,987 | $457,286 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,535 | $454,057 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 27,534 | $452,384 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 17,811 | $450,975 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 96,769 | $448,040 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 17,052 | $444,716 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,820 | $444,159 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 7,690 | $438,484 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6,111 | $436,936 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,950 | $434,469 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 24,531 | $431,010 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 27,405 | $430,807 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,626 | $430,533 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,566 | $428,214 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,851 | $426,470 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,524 | $422,168 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,659 | $415,828 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 14,169 | $415,010 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 37,242 | $413,386 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,622 | $407,625 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,345 | $402,532 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 26,561 | $394,165 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,224 | $393,394 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 20,738 | $390,497 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,054 | $389,865 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 23,862 | $389,428 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,239 | $387,360 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,636 | $382,216 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,507 | $379,598 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,226 | $379,571 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,689 | $378,006 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 109,991 | $377,269 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 53,949 | $374,946 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,145 | $372,345 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,515 | $369,812 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 7,276 | $368,602 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,011 | $365,081 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,930 | $362,621 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,105 | $359,434 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,742 | $356,112 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 34,694 | $353,185 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 74,969 | $345,607 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 23,739 | $342,079 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 13,573 | $341,411 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,899 | $337,775 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,062 | $334,424 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,855 | $324,721 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,655 | $323,500 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 8,934 | $321,981 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,312 | $318,921 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,977 | $312,358 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,473 | $307,047 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,948 | $300,632 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 19,512 | $294,241 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 7,873 | $291,931 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,929 | $290,315 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,034 | $282,923 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,048 | $281,004 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,087 | $278,197 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16,065 | $269,892 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 18,213 | $263,360 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,771 | $261,657 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,514 | $257,425 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,130 | $257,067 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,506 | $256,239 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 11,638 | $254,290 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 2,697 | $253,815 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,406 | $253,697 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 7,602 | $252,995 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,089 | $251,439 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 61,267 | $249,969 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,772 | $246,202 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 227 | $242,332 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,522 | $241,406 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,115 | $236,100 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 218 | $230,483 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 5,393 | $229,095 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,126 | $228,511 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 9,444 | $227,695 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 54 | $227,357 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,689 | $226,518 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,378 | $220,583 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 12,570 | $212,622 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,833 | $210,087 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,917 | $207,282 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,315 | $204,509 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,221 | $201,880 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,543 | $201,278 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 48,174 | $173,908 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 12,851 | $172,203 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 19,451 | $165,528 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 19,961 | $160,287 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 26,574 | $158,913 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 15,366 | $150,126 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 20,739 | $95,399 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,740 | $63,983 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 10,735 | $62,478 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,699 | $60,550 | 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 |