13F-HR filed by Bridgewater Associates, LP
Bridgewater Associates, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 997 holding rows worth $24,376,086,530.
- Accession
- 0001350694-26-000003
- Filer
- CIK 1350694
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 997 entries on the cover page, a total value of $24,376,086,530 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,376,086,530 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 | 5,320,308 | $3,973,046,405 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,002,286 | $2,248,381,963 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,866,195 | $773,586,958 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,317,923 | $497,845,413 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,025,481 | $482,753,142 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,322,176 | $472,506,037 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 938,224 | $406,560,606 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 458,381 | $314,820,655 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 538,632 | $312,896,715 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,384,772 | $279,585,467 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 711,896 | $265,551,446 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,695,170 | $251,728,878 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 291,426 | $210,700,998 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,432,967 | $210,001,314 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 199,822 | $192,828,230 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 669,135 | $169,940,216 | dollars as filed | |
| VWO | 922042858 | SHS | 2,746,819 | $163,957,626 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 122,768 | $144,235,212 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 514,266 | $139,880,352 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 116,666 | $134,666,397 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,386,800 | $131,080,336 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,727,216 | $124,273,191 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 697,612 | $123,002,948 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 61,675 | $122,698,712 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 3,304,836 | $121,387,233 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 330,689 | $120,635,278 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 751,695 | $119,241,378 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,526,163 | $118,338,679 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,204,563 | $115,433,272 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,050,500 | $114,578,035 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 513,423 | $114,364,973 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 946,107 | $113,646,373 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 172,415 | $110,124,909 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,328,276 | $110,034,384 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,229,965 | $105,990,236 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,524,553 | $105,436,776 | dollars as filed | |
| Apple Inc | 037833100 | COM | 364,377 | $105,436,129 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 87,023 | $104,377,997 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,931,314 | $99,764,701 | dollars as filed | |
| KLA CORP | 482480100 | COM | 328,070 | $98,982,000 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 48,506 | $96,136,467 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 337,405 | $94,820,927 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,145,854 | $94,693,375 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,234,614 | $91,917,012 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 880,516 | $90,076,787 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 349,224 | $89,286,100 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 378,490 | $86,848,315 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,195,140 | $86,372,768 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 426,718 | $86,030,616 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 203,208 | $80,708,121 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 203,204 | $79,227,208 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 539,444 | $78,963,813 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 146,602 | $75,533,748 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 285,001 | $74,225,660 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 522,666 | $73,152,333 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 539,429 | $69,980,124 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 623,641 | $68,993,404 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,220,482 | $67,736,751 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,410,001 | $67,045,548 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 989,841 | $65,626,458 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 635,381 | $63,080,626 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,338,849 | $62,243,090 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 110,083 | $62,008,653 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 111,326 | $60,319,767 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 847,858 | $59,409,410 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 605,394 | $58,190,471 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,020,674 | $58,158,005 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 442,098 | $55,960,765 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,041,316 | $54,825,287 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,590,285 | $53,990,176 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 181,176 | $53,970,519 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 665,558 | $53,836,987 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,078,721 | $53,741,880 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,468,865 | $53,393,243 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 70,358 | $53,162,505 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,507,657 | $52,979,067 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,022,946 | $52,599,883 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 621,519 | $52,586,723 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 998,761 | $50,896,861 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 101,038 | $49,565,201 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 178,996 | $48,677,962 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 455,392 | $48,553,895 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 5,691,634 | $48,321,973 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 98,627 | $47,719,688 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,444,176 | $47,036,812 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 121,506 | $46,689,896 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 278,207 | $45,676,025 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 440,972 | $45,618,553 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,326,678 | $44,947,851 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 257,428 | $44,684,352 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 302,724 | $43,991,852 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 254,275 | $43,196,237 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,633,439 | $41,881,376 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 980,458 | $41,512,592 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 623,455 | $41,397,412 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 242,970 | $41,210,142 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 591,357 | $40,915,991 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 447,886 | $40,842,724 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 277,935 | $40,595,186 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 151,328 | $39,838,609 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,428,975 | $39,754,085 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,626,446 | $39,501,748 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,962,797 | $38,938,077 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 95,012 | $38,694,587 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 315,855 | $38,202,662 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 708,762 | $38,085,501 | dollars as filed | |
| General Electric Company | 369604301 | COM | 101,569 | $37,959,382 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 482,525 | $37,747,931 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 99,020 | $37,474,119 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 57,741 | $37,188,668 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 290,881 | $36,749,906 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,574,882 | $36,301,030 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 463,146 | $36,250,437 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 63,229 | $36,227,056 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,943,703 | $36,055,691 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 510,527 | $35,558,206 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 205,677 | $34,663,773 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,804,957 | $34,438,580 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 228,121 | $33,919,311 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 236,935 | $33,905,398 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 87,526 | $33,739,522 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 336,573 | $33,418,333 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 448,143 | $33,377,691 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 401,678 | $33,017,932 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 108,687 | $32,063,752 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 51,333 | $32,008,179 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 27,950 | $31,664,276 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 568,223 | $31,530,694 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 413,101 | $31,395,676 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 132,077 | $31,376,212 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 506,686 | $31,292,927 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 196,829 | $30,534,083 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 735,174 | $30,377,390 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 48,856 | $30,136,335 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 162,466 | $30,022,092 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 99,584 | $29,977,772 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 218,601 | $29,727,550 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 216,225 | $29,562,282 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,240,922 | $29,311,627 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 258,759 | $29,307,044 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 145,544 | $29,199,037 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 82,934 | $29,032,705 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 172,592 | $28,948,856 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 117,720 | $28,481,177 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 81,537 | $27,974,529 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,516,955 | $27,927,142 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 7,403,211 | $27,910,105 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 116,787 | $27,817,496 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 351,974 | $27,809,466 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 684,949 | $27,769,703 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 159,943 | $27,142,327 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 249,708 | $27,033,388 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 400,929 | $27,002,568 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,698,341 | $26,969,655 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 126,415 | $26,882,150 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 32,248 | $26,761,970 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 504,171 | $26,428,644 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 103,959 | $26,309,944 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 74,207 | $26,219,559 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 364,278 | $26,082,305 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 162,592 | $26,003,339 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 72,182 | $25,785,576 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 154,753 | $25,651,857 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 275,882 | $25,160,438 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 446,310 | $24,997,823 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 275,279 | $24,901,738 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 387,225 | $24,855,973 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,503 | $24,792,761 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 110,458 | $24,639,866 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,634,732 | $24,422,896 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 87,905 | $24,233,650 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 75,611 | $23,961,126 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 461,107 | $23,899,176 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 156,413 | $23,813,879 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 71,078 | $23,798,336 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 236,251 | $23,639,275 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 429,904 | $23,618,926 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 321,713 | $23,356,364 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 129,642 | $23,308,335 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 883,746 | $23,145,308 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 67,050 | $22,846,617 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 114,940 | $22,654,674 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 920,357 | $22,594,764 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 295,074 | $21,991,865 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 51,359 | $21,850,173 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 159,591 | $21,833,645 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 471,953 | $21,832,546 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 430,309 | $21,816,666 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 400,859 | $21,810,738 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 473,928 | $21,805,427 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 223,860 | $21,727,852 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 611,543 | $21,434,582 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 125,491 | $21,214,254 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 251,786 | $20,795,006 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 66,349 | $20,775,862 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 273,253 | $20,584,148 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 243,050 | $20,583,905 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 924,805 | $20,567,663 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 96,587 | $20,558,543 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,255,551 | $20,415,259 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 82,490 | $20,310,688 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 226,541 | $20,252,765 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 54,489 | $20,251,927 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 137,724 | $20,195,847 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 139,347 | $20,150,970 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 47,897 | $19,960,117 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 455,817 | $19,919,203 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 171,855 | $19,782,229 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 38,715 | $19,723,744 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 821,804 | $19,673,988 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 138,062 | $19,633,797 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 161,617 | $19,497,475 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 579,117 | $19,452,540 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 471,986 | $19,308,947 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 168,253 | $19,073,160 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 254,223 | $18,995,543 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 24,845 | $18,960,213 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 442,036 | $18,866,096 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 225,480 | $18,324,760 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 88,751 | $18,195,730 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 393,665 | $18,183,386 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 111,819 | $18,153,815 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 381,107 | $18,117,827 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 169,107 | $18,094,449 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 718,057 | $17,929,883 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 40,180 | $17,923,093 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 33,528 | $17,650,480 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 608,211 | $17,571,216 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 328,455 | $17,463,952 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,298,813 | $17,176,802 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 71,854 | $17,173,825 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,171,898 | $17,168,306 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 159,157 | $17,099,828 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 366,296 | $17,076,720 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,009 | $16,989,177 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 20,185 | $16,942,482 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 99,738 | $16,915,565 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 200,771 | $16,808,548 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 223,031 | $16,787,543 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 225,223 | $16,725,060 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 109,136 | $16,512,277 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,525 | $16,488,104 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 150,116 | $16,478,233 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 158,669 | $16,338,147 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 120,370 | $16,298,098 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 104,487 | $16,255,043 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 368,920 | $16,199,277 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,023,816 | $16,125,102 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 141,897 | $16,040,037 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,629 | $15,984,800 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 120,033 | $15,906,773 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 274,911 | $15,730,407 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 116,250 | $15,697,238 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 58,526 | $15,627,613 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 472,990 | $15,485,693 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 300,604 | $15,399,943 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 56,643 | $15,311,169 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 21,316 | $15,202,784 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 331,413 | $15,069,349 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 287,790 | $14,990,981 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 466,337 | $14,946,101 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 83,031 | $14,906,555 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 32,219 | $14,792,709 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 90,124 | $14,621,718 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 168,059 | $14,525,339 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 172,898 | $14,450,815 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 58,217 | $14,249,775 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 503,309 | $14,233,579 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 172,689 | $14,074,153 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 82,400 | $13,897,584 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 523,865 | $13,793,365 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 177,921 | $13,726,605 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 30,139 | $13,650,556 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 57,083 | $13,586,325 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 56,149 | $13,360,093 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 24,628 | $13,271,290 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 354,817 | $13,234,674 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 67,381 | $13,131,209 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 55,597 | $12,999,691 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,236 | $12,975,806 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 332,616 | $12,932,110 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 576,318 | $12,915,286 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 213,493 | $12,894,977 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 336,896 | $12,818,893 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 67,802 | $12,769,829 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 38,570 | $12,732,728 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 144,423 | $12,667,341 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 116,719 | $12,597,482 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 109,612 | $12,528,652 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 51,486 | $12,494,108 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 277,592 | $12,433,346 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 46,474 | $12,424,359 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 170,130 | $12,344,633 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 219,687 | $12,317,850 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 36,467 | $12,249,265 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 146,639 | $12,241,424 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 135,517 | $12,170,782 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 158,444 | $12,157,408 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 27,198 | $12,097,670 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 44,644 | $12,074,863 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 369,028 | $12,015,552 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 105,870 | $11,910,375 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 131,677 | $11,852,247 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 66,120 | $11,814,322 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 159,840 | $11,769,019 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,017 | $11,754,068 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 86,416 | $11,749,984 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 153,894 | $11,703,639 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 239,674 | $11,612,205 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 144,263 | $11,584,319 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 183,455 | $11,469,607 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 209,736 | $11,455,780 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 261,023 | $11,453,689 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 28,435 | $11,414,093 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 163,405 | $11,405,669 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 164,254 | $11,376,232 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 102,973 | $11,369,249 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 84,777 | $11,339,772 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 33,194 | $11,333,759 | dollars as filed | |
| TORO CO | 891092108 | COM | 114,986 | $11,201,936 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 30,108 | $10,921,677 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 77,989 | $10,913,781 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 177,749 | $10,784,032 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 136,271 | $10,719,077 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 44,686 | $10,605,328 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,152,000 | $10,575,360 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 20,897 | $10,565,314 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 9,966 | $10,388,459 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 108,233 | $10,250,747 | dollars as filed | |
| American Express Company | 025816109 | COM | 29,582 | $10,006,112 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,720,550 | $9,960,361 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 311,558 | $9,929,353 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 206,951 | $9,879,841 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 325,788 | $9,838,798 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 334,434 | $9,798,916 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 341,198 | $9,768,499 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 128,587 | $9,766,183 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 17,418 | $9,754,777 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 21,332 | $9,713,100 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,192 | $9,690,080 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 134,203 | $9,643,828 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 34,045 | $9,634,054 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 199,024 | $9,620,820 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 160,819 | $9,579,988 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 20,399 | $9,500,630 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 240,967 | $9,388,074 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 722,518 | $9,327,707 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 34,707 | $9,319,871 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 37,001 | $9,307,972 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,697 | $9,256,511 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 564,251 | $9,208,596 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 124,251 | $9,074,051 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 248,575 | $9,050,616 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 95,752 | $9,047,606 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 297,854 | $9,036,890 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 46,535 | $8,884,462 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 206,873 | $8,825,202 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 185,784 | $8,756,000 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 302,466 | $8,729,169 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 44,165 | $8,586,559 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 196,767 | $8,529,849 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 28,147 | $8,520,097 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 359,921 | $8,497,735 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 108,049 | $8,387,844 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 460,717 | $8,325,156 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 158,799 | $8,319,480 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 183,975 | $8,269,676 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 15,605 | $8,264,252 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 38,770 | $8,116,500 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 31,596 | $8,084,784 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 301,291 | $8,059,493 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 71,362 | $8,045,352 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 152,648 | $8,036,917 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 108,285 | $8,030,416 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 10,050 | $8,025,428 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 34,488 | $7,934,999 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 42,382 | $7,928,825 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 21,869 | $7,919,202 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 56,958 | $7,845,395 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,329 | $7,804,652 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 63,177 | $7,766,349 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,680 | $7,727,072 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,548 | $7,707,967 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,324 | $7,684,768 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 109,563 | $7,667,219 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 68,384 | $7,646,699 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 181,516 | $7,641,824 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 263,854 | $7,601,634 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 299,841 | $7,573,984 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 42,079 | $7,500,161 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 27,799 | $7,474,039 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 10,114 | $7,430,351 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 425,644 | $7,321,077 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 65,941 | $7,315,495 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 206,432 | $7,311,821 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 235,868 | $7,257,658 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 81,161 | $7,208,720 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 152,160 | $7,175,866 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 166,034 | $7,169,348 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 206,386 | $7,128,572 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 24,937 | $7,087,095 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 77,094 | $7,067,978 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 284,802 | $7,065,938 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 68,945 | $7,059,279 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 18,444 | $7,004,662 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 42,798 | $6,970,938 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 378,873 | $6,963,686 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 125,009 | $6,941,750 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 265,019 | $6,916,996 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 72,797 | $6,910,619 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 263,565 | $6,900,132 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 137,215 | $6,838,796 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 66,482 | $6,793,796 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 93,449 | $6,775,956 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 99,119 | $6,750,995 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 164,925 | $6,748,731 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 343,281 | $6,745,472 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 8,936 | $6,662,324 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 89,401 | $6,543,259 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 58,279 | $6,515,009 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 188,121 | $6,495,818 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,948 | $6,491,609 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,620,430 | $6,481,720 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 243,817 | $6,473,341 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 359,138 | $6,439,344 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 172,826 | $6,427,399 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 72,779 | $6,423,475 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 188,178 | $6,384,880 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 80,751 | $6,364,794 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 43,089 | $6,281,514 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 83,192 | $6,250,215 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 220,951 | $6,210,933 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 347,967 | $6,165,975 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 213,704 | $6,094,838 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 40,733 | $6,050,072 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 50,590 | $6,027,293 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 627,037 | $6,025,826 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 28,113 | $6,019,556 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 15,206 | $5,998,311 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 67,825 | $5,990,982 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,888 | $5,982,405 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 311,241 | $5,947,816 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 163,477 | $5,924,406 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 145,297 | $5,915,041 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 35,924 | $5,876,089 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 103,361 | $5,824,392 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 376,150 | $5,803,995 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 45,152 | $5,801,580 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 592,899 | $5,762,978 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,536 | $5,751,015 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 23,123 | $5,743,060 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 114,290 | $5,705,357 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 62,829 | $5,687,909 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 160,168 | $5,661,939 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 869,859 | $5,654,083 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 166,942 | $5,649,317 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 149,973 | $5,638,985 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 34,390 | $5,573,587 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 41,377 | $5,573,068 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 190,533 | $5,525,457 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 58,377 | $5,518,962 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 32,363 | $5,504,299 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 167,828 | $5,496,367 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 30,709 | $5,449,926 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 59,775 | $5,423,983 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 66,385 | $5,401,747 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 117,410 | $5,400,860 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,865 | $5,396,971 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 222,361 | $5,378,913 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 26,152 | $5,368,744 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 36,456 | $5,349,553 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 66,359 | $5,319,337 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 98,469 | $5,293,693 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,964 | $5,277,041 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,230 | $5,276,756 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 50,400 | $5,275,368 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,541 | $5,230,844 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 15,663 | $5,195,260 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 34,074 | $5,180,270 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 169,146 | $5,069,306 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 26,210 | $5,064,296 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 57,602 | $5,008,494 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 284,851 | $5,004,832 | dollars as filed | |
| DANA INC | 235825205 | COM | 183,764 | $5,000,218 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,182 | $4,967,511 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 58,993 | $4,927,095 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 491,057 | $4,910,570 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 35,752 | $4,896,236 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 25,684 | $4,892,288 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 38,886 | $4,787,255 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,227 | $4,786,259 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 49,331 | $4,748,109 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 58,463 | $4,744,857 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 50,477 | $4,630,255 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 51,283 | $4,588,803 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 89,137 | $4,544,204 | dollars as filed | |
| Intel Corp | 458140100 | COM | 32,371 | $4,519,963 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,683 | $4,502,985 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 59,733 | $4,479,975 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 78,109 | $4,435,029 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001350694-26-000003 | this filing | 2026-08-14 | acceptance time not in the bulk data set |