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 |
|---|---|---|---|---|---|---|
| MOOG INC CL A | 615394202 | Stock | 10,359 | $4,390,559 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 148,290 | $4,380,487 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 75,420 | $4,362,293 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 23,591 | $4,353,247 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 424,582 | $4,351,965 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 56,076 | $4,350,937 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 99,831 | $4,347,640 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 105,238 | $4,346,747 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 285,332 | $4,339,900 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 180,092 | $4,336,615 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 47,424 | $4,307,048 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,096 | $4,279,787 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 866,285 | $4,270,785 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 31,313 | $4,197,821 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 866,910 | $4,178,506 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 24,211 | $4,164,534 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 41,016 | $4,145,897 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 26,071 | $4,092,104 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 21,255 | $4,085,849 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 178,664 | $4,064,606 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 25,290 | $4,057,022 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 186,950 | $4,034,381 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 115,965 | $4,027,464 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,146 | $4,019,046 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,255 | $3,996,011 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 60,852 | $3,940,167 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 369,968 | $3,925,360 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 23,752 | $3,917,655 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 18,729 | $3,915,110 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,254 | $3,887,639 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,097 | $3,861,477 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12,155 | $3,826,880 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 177,932 | $3,800,628 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 45,304 | $3,775,635 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 403,127 | $3,761,175 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 180,894 | $3,744,506 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,429 | $3,744,011 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 42,120 | $3,735,202 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 633,125 | $3,722,775 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 59,934 | $3,718,905 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 60,961 | $3,716,792 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 31,255 | $3,687,465 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 51,168 | $3,669,257 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 42,076 | $3,662,295 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9,152 | $3,635,357 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 46,905 | $3,621,535 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,183 | $3,615,385 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 204,899 | $3,612,369 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 164,316 | $3,605,093 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 87,541 | $3,603,188 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 207,229 | $3,580,917 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 49,915 | $3,574,912 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 25,812 | $3,565,670 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 78,658 | $3,548,262 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 275,031 | $3,539,649 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 67,042 | $3,495,570 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 200,576 | $3,484,005 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 20,702 | $3,475,245 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,914 | $3,468,999 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 68,580 | $3,466,033 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 87,859 | $3,427,380 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 58,289 | $3,423,313 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,333 | $3,395,734 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 66,897 | $3,380,305 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 25,874 | $3,379,403 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 27,702 | $3,374,104 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 198,666 | $3,369,375 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 324,076 | $3,367,150 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 41,160 | $3,361,537 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 401,059 | $3,356,864 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 246,309 | $3,332,561 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 31,858 | $3,330,117 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9,477 | $3,317,329 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 59,048 | $3,309,050 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 28,890 | $3,298,660 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 18,630 | $3,298,069 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 86,963 | $3,275,896 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 93,154 | $3,241,759 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 17,265 | $3,207,664 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 16,446 | $3,201,214 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 60,275 | $3,169,259 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11,749 | $3,167,530 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 128,632 | $3,146,339 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 267,640 | $3,134,064 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 36,150 | $3,112,154 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 221,840 | $3,079,139 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,145 | $3,074,958 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 35,135 | $3,064,475 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 22,889 | $3,040,346 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 67,547 | $3,029,483 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,949 | $2,991,560 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 301,219 | $2,982,068 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 19,260 | $2,980,678 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 77,551 | $2,970,979 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,775 | $2,963,061 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 69,569 | $2,949,726 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,139 | $2,946,292 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 56,194 | $2,940,632 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 431 | $2,936,575 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 52,323 | $2,934,274 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 24,091 | $2,922,961 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 50,217 | $2,919,114 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 24,998 | $2,919,016 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,727 | $2,910,452 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,906 | $2,907,816 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 60,791 | $2,906,418 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,969 | $2,899,522 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 85,060 | $2,896,293 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 31,016 | $2,892,862 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 95,727 | $2,891,913 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 13,511 | $2,883,383 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 36,502 | $2,881,833 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 897 | $2,866,758 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 362,451 | $2,863,363 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 59,233 | $2,828,376 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 50,653 | $2,822,892 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 28,916 | $2,805,141 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 81,942 | $2,800,778 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 68,181 | $2,797,466 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 62,778 | $2,791,738 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 9,611 | $2,752,206 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 58,978 | $2,748,965 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,796 | $2,745,977 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 152,068 | $2,732,662 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 131,447 | $2,726,211 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 19,575 | $2,725,819 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 85,756 | $2,703,887 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 24,161 | $2,688,153 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,714 | $2,683,671 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 84,698 | $2,678,998 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 21,774 | $2,665,573 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 28,728 | $2,650,733 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 88,615 | $2,650,475 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 25,754 | $2,633,346 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 81,910 | $2,618,663 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,601 | $2,598,044 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 176,661 | $2,581,017 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,197 | $2,575,659 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 7,655 | $2,551,182 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 42,339 | $2,547,961 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,909 | $2,543,213 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 76,036 | $2,528,957 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 73,870 | $2,511,580 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 30,311 | $2,504,598 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 91,134 | $2,503,451 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 32,453 | $2,494,987 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,398 | $2,486,144 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 15,294 | $2,475,334 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19,691 | $2,474,765 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,855 | $2,470,934 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 75,377 | $2,467,089 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 10,105 | $2,461,982 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 28,963 | $2,458,379 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 14,047 | $2,452,325 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,989 | $2,450,397 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 35,333 | $2,449,990 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,996 | $2,446,390 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 105,693 | $2,444,679 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,707 | $2,441,578 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 257,190 | $2,415,014 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 82,317 | $2,414,358 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 90,524 | $2,412,465 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 22,525 | $2,410,175 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 215,719 | $2,400,952 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 57,714 | $2,396,285 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 43,538 | $2,388,059 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 16,904 | $2,386,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 22,937 | $2,384,531 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,190 | $2,383,920 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 125,456 | $2,343,518 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 160,899 | $2,333,506 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 28,410 | $2,333,313 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 256,939 | $2,325,298 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,211 | $2,320,226 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 83,418 | $2,317,352 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 110,288 | $2,312,739 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 21,054 | $2,304,150 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 41,706 | $2,289,659 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 36,505 | $2,289,594 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 57,421 | $2,283,633 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 14,060 | $2,276,455 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 168,808 | $2,272,156 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 13,417 | $2,266,802 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 17,444 | $2,261,091 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 38,396 | $2,237,335 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 60,495 | $2,235,290 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 116,907 | $2,222,402 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12,586 | $2,212,996 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 111,412 | $2,208,186 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 89,081 | $2,200,301 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,226 | $2,198,968 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 13,676 | $2,198,964 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 46,407 | $2,193,659 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,969 | $2,191,106 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 24,095 | $2,186,380 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 155,958 | $2,167,816 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,236 | $2,152,643 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 16,007 | $2,147,019 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 17,151 | $2,138,044 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 76,307 | $2,135,070 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 12,075 | $2,093,926 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,355 | $2,093,769 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,730 | $2,092,406 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 20,992 | $2,085,135 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 42,998 | $2,068,204 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,933 | $2,067,657 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,809 | $2,065,481 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 68,784 | $2,061,456 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 41,061 | $2,047,301 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 82,941 | $2,041,178 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 18,272 | $2,030,933 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 16,879 | $2,000,668 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 11,597 | $1,981,463 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,308 | $1,972,972 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,715 | $1,951,498 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 152,567 | $1,949,806 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 636,288 | $1,947,041 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,900 | $1,943,592 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,026 | $1,936,284 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 16,416 | $1,930,522 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 18,647 | $1,918,403 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 22,600 | $1,911,508 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,326 | $1,904,156 | dollars as filed | |
| RH | 74967X103 | COM | 11,525 | $1,898,513 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 26,750 | $1,889,888 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 32,794 | $1,874,833 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 63,439 | $1,873,354 | dollars as filed | |
| BALL CORP | 058498106 | COM | 30,004 | $1,872,250 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,200 | $1,866,112 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 13,149 | $1,849,275 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 11,219 | $1,832,175 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 52,768 | $1,828,411 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 277,017 | $1,828,312 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 115,013 | $1,822,956 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,958 | $1,816,574 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,713 | $1,816,068 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 55,342 | $1,791,421 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,020 | $1,786,590 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,201 | $1,777,909 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 69,556 | $1,757,680 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 36,406 | $1,756,589 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,924 | $1,745,903 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 50,914 | $1,742,277 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 24,018 | $1,737,462 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 162,293 | $1,734,912 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,275 | $1,730,576 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 44,810 | $1,727,874 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,012 | $1,725,773 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 80,657 | $1,710,735 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 37,418 | $1,708,880 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,823 | $1,705,033 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 14,455 | $1,679,237 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,599 | $1,675,490 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 24,420 | $1,671,305 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,136 | $1,665,617 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 21,790 | $1,656,912 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 14,786 | $1,652,336 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,720 | $1,648,282 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 68,894 | $1,627,276 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,972 | $1,624,390 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12,878 | $1,622,628 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 35,622 | $1,621,513 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 51,278 | $1,610,129 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 29,155 | $1,609,939 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 77,088 | $1,595,722 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 35,706 | $1,589,988 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,091 | $1,574,277 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 20,799 | $1,553,061 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,951 | $1,542,945 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 21,697 | $1,537,449 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 34,506 | $1,526,545 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 115,945 | $1,524,677 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,635 | $1,515,011 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 244,957 | $1,504,036 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 17,857 | $1,495,702 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 29,597 | $1,492,281 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 51,738 | $1,491,607 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 176,399 | $1,488,808 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 63,008 | $1,483,838 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 19,565 | $1,470,505 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 94,638 | $1,448,908 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,406 | $1,435,347 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 11,804 | $1,431,707 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,382 | $1,419,778 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 29,371 | $1,417,151 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,909 | $1,412,468 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 12,578 | $1,406,975 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 16,246 | $1,401,055 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,765 | $1,393,658 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,442 | $1,393,533 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 15,239 | $1,378,977 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 17,782 | $1,359,078 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,921 | $1,354,431 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 15,085 | $1,354,180 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,879 | $1,344,598 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 10,986 | $1,329,636 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 124,143 | $1,312,192 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 69,496 | $1,305,830 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 22,574 | $1,287,169 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,634 | $1,272,511 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 50,265 | $1,271,705 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 11,967 | $1,267,066 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 14,133 | $1,266,882 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 13,950 | $1,266,102 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,343 | $1,229,634 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 23,521 | $1,227,091 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 47,301 | $1,221,785 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 26,595 | $1,216,189 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,806 | $1,204,421 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 20,198 | $1,194,106 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 31,310 | $1,192,911 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 36,707 | $1,165,447 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 85,706 | $1,159,602 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,017 | $1,155,791 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,086 | $1,152,650 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 18,422 | $1,151,743 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 11,267 | $1,145,291 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 9,269 | $1,136,194 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,823 | $1,135,975 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,385 | $1,126,697 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12,973 | $1,112,435 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 271,680 | $1,097,587 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 41,647 | $1,097,398 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 42,881 | $1,096,896 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,518 | $1,090,404 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,084 | $1,090,349 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,069 | $1,089,328 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 15,560 | $1,085,621 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 9,022 | $1,081,828 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,995 | $1,081,268 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 20,075 | $1,079,634 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,018 | $1,073,829 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,248 | $1,073,334 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 21,773 | $1,059,474 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 42,159 | $1,046,386 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 36,999 | $1,043,002 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 32,944 | $1,041,360 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15,595 | $998,236 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 72,669 | $983,212 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,744 | $980,268 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 37,763 | $979,572 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 47,223 | $976,099 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 32,793 | $969,033 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 19,035 | $957,270 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,213 | $955,514 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,499 | $952,084 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 42,400 | $944,248 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 19,050 | $944,118 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 24,010 | $944,073 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,075 | $939,941 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15,157 | $937,006 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 42,157 | $930,827 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 19,357 | $924,297 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,682 | $919,902 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,433 | $908,995 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 10,166 | $907,316 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 40,087 | $859,866 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,917 | $848,143 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,487 | $834,136 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,010 | $829,308 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15,644 | $819,276 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 39,556 | $811,689 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,488 | $807,895 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 11,527 | $807,236 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 21,088 | $801,133 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 17,253 | $800,367 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,628 | $797,656 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,400 | $797,264 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,024 | $797,154 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,756 | $796,084 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,798 | $783,440 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 19,847 | $782,766 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,403 | $780,769 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,734 | $772,210 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 8,549 | $769,239 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 20,740 | $766,550 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 66,017 | $759,196 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,242 | $758,132 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 15,307 | $742,543 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,793 | $729,830 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 317 | $720,772 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,807 | $720,070 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 75,025 | $710,487 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,009 | $706,720 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,816 | $696,934 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 18,068 | $689,475 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,757 | $687,163 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,114 | $673,585 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,005 | $668,557 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,249 | $662,929 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 9,371 | $662,623 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,883 | $649,638 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,244 | $636,727 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,258 | $636,418 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 4,879 | $624,658 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,587 | $617,932 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,145 | $616,113 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 9,934 | $609,749 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 37,116 | $606,847 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,624 | $603,100 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,747 | $599,957 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,915 | $599,594 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,221 | $596,029 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 17,826 | $590,575 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 19,771 | $587,990 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,034 | $576,580 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,403 | $576,119 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,057 | $575,734 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,121 | $569,466 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 714 | $564,945 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,865 | $555,901 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 14,594 | $551,069 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 26,074 | $540,775 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 15,711 | $535,588 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 233,691 | $529,310 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 14,625 | $528,840 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16,230 | $514,978 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,871 | $513,837 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13,375 | $512,798 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,580 | $498,885 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 131,416 | $491,663 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,704 | $491,568 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,226 | $488,616 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,811 | $485,546 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,568 | $484,026 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,532 | $481,400 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 43,024 | $479,718 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 992 | $479,156 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 14,679 | $477,068 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,036 | $473,222 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,962 | $469,746 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,497 | $466,550 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,310 | $462,606 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,239 | $461,986 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 44,885 | $459,174 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,139 | $446,923 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,507 | $441,111 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,513 | $439,511 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,592 | $429,962 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,124 | $421,860 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,185 | $415,194 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 89,131 | $411,785 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,287 | $408,661 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,726 | $405,761 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 6,461 | $404,652 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,090 | $403,230 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 42,918 | $403,000 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,841 | $393,950 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 23,396 | $390,245 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,111 | $386,927 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 32,162 | $381,120 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 48,934 | $375,813 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 137,762 | $373,335 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 17,347 | $369,838 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,264 | $363,375 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,554 | $360,731 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,963 | $359,420 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 11,093 | $355,863 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 14,144 | $345,679 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,081 | $345,342 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 14,810 | $342,407 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 19,241 | $341,528 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 4,807 | $340,288 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,307 | $333,847 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,759 | $333,543 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,719 | $333,306 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,378 | $332,473 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,181 | $316,920 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6,849 | $310,739 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 13,679 | $308,461 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 9,455 | $307,571 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,346 | $302,931 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,476 | $290,311 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,974 | $275,752 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 15,825 | $275,355 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 792 | $272,701 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,984 | $250,208 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,351 | $247,974 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 214 | $244,264 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 7,036 | $243,938 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,522 | $243,045 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 3,648 | $241,279 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 776 | $234,111 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,267 | $227,528 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,761 | $219,229 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,518 | $217,241 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,365 | $214,600 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 19,710 | $213,656 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,971 | $210,584 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 554,587 | $201,371 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,487 | $200,353 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 14,225 | $196,724 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 102,761 | $172,638 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,710 | $153,581 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 37,667 | $138,238 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,790 | $99,979 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 17,104 | $96,467 | 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 |