Bridgewater Associates, LP — 13F-HR — 2025-03-31
U.S. SEC EDGAR · Published 14 May 2025 · Collected 20 Oct 2026
Original SEC XML retrieved; line count and dollar total reconciled · Original document retrieved
PERSON / P018INVESTOR
Ray Dalio
Founder of Bridgewater Associates, who stepped down as CIO in 2020. This page shows Bridgewater’s disclosures, not Dalio’s personal holdings or present investment decisions.
Biography: www.bridgewater.com
READ THIS FIRST ↗
These are disclosures by an associated institution. The person’s name provides context; it does not establish current management, personal ownership or who made the trade.
A CLOSER LOOK / 31 Mar 2025Largest positions
Largest positions
in this source table.
Weights calculated from the complete reported table of U.S. SEC EDGAR. Denominator: that source’s disclosed public table, not personal wealth.
See source & scope ↗SPDR S&P 500 ETF TR
8.67%
ISHARES TR
5.67%
ISHARES INC
4.75%
ALIBABA GROUP HLDG LTD
3.47%
ALPHABET INC
Top 5 of 664 selected source-table records. 2.18%
Comparison unavailable.
The preceding complete report is not available. Missing data is not a zero position.
01 / THE RECORDS664 MATCHING RECORDS
The disclosed positions.
6 record sources ↗| ASSET / SECURITY | REPORTED QUANTITY | REPORTED VALUE / USD | WEIGHT | QUARTERLY ACTIVITY | RECORD TYPE / OWNER | SOURCE |
|---|---|---|---|---|---|---|
| 78462F103SPDR S&P 500 ETF TR | 3,342,242shares | $1,869,616,752Reported market value$559.39 / reported unit (derived) | 8.67%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287200ISHARES TR | 2,175,206shares | $1,222,248,251Reported market value$561.9 / reported unit (derived) | 5.67%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 46434G103ISHARES INC | 18,957,258shares | $1,023,123,214Reported market value$53.97 / reported unit (derived) | 4.75%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 01609W102ALIBABA GROUP HLDG LTD | 5,660,258shares | $748,455,915Reported market value$132.23 / reported unit (derived) | 3.47%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K305ALPHABET INC | 3,042,327shares | $470,465,447Reported market value$154.64 / reported unit (derived) | 2.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 78463V107SPDR GOLD TR | 1,106,395shares | $318,796,655Reported market value$288.14 / reported unit (derived) | 1.48%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 09857L108BOOKING HOLDINGS INC | 67,067shares | $308,971,633Reported market value$4,606.91 / reported unit (derived) | 1.43%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 67066G104NVIDIA CORPORATION | 2,841,980shares | $308,013,792Reported market value$108.38 / reported unit (derived) | 1.43%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 594918104MICROSOFT CORP | 809,435shares | $303,853,805Reported market value$375.39 / reported unit (derived) | 1.41%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 79466L302SALESFORCE INC | 1,041,892shares | $279,602,137Reported market value$268.36 / reported unit (derived) | 1.30%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 337738108FISERV INC | 1,163,348shares | $256,902,139Reported market value$220.83 / reported unit (derived) | 1.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 023135106AMAZON COM INC | 1,323,473shares | $251,803,973Reported market value$190.26 / reported unit (derived) | 1.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 30303M102META PLATFORMS INC | 425,614shares | $245,306,885Reported market value$576.36 / reported unit (derived) | 1.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 949746101WELLS FARGO CO NEW | 3,416,439shares | $245,266,156Reported market value$71.79 / reported unit (derived) | 1.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 92826C839VISA INC | 696,101shares | $243,955,556Reported market value$350.46 / reported unit (derived) | 1.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 70450Y103PAYPAL HLDGS INC | 3,595,333shares | $234,595,478Reported market value$65.25 / reported unit (derived) | 1.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 00724F101ADOBE INC | 583,311shares | $223,717,268Reported market value$383.53 / reported unit (derived) | 1.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 007903107ADVANCED MICRO DEVICES INC | 2,164,088shares | $222,338,401Reported market value$102.74 / reported unit (derived) | 1.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 037833100APPLE INC | 940,419shares | $208,895,272Reported market value$222.13 / reported unit (derived) | 0.97%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 722304102PDD HOLDINGS INC | 1,742,717shares | $206,250,557Reported market value$118.35 / reported unit (derived) | 0.96%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 02209S103ALTRIA GROUP INC | 3,313,961shares | $198,903,939Reported market value$60.02 / reported unit (derived) | 0.92%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 056752108BAIDU INC | 2,076,305shares | $191,082,349Reported market value$92.03 / reported unit (derived) | 0.89%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 92840M102VISTRA CORP | 1,626,251shares | $190,986,917Reported market value$117.44 / reported unit (derived) | 0.89%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 34959E109FORTINET INC | 1,978,560shares | $190,456,186Reported market value$96.26 / reported unit (derived) | 0.88%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 21037T109CONSTELLATION ENERGY CORP | 941,659shares | $189,866,704Reported market value$201.63 / reported unit (derived) | 0.88%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 36828A101GE VERNOVA INC | 620,763shares | $189,506,529Reported market value$305.28 / reported unit (derived) | 0.88%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 20030N101COMCAST CORP NEW | 5,087,842shares | $187,741,370Reported market value$36.9 / reported unit (derived) | 0.87%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 81762P102SERVICENOW INC | 234,932shares | $187,038,762Reported market value$796.14 / reported unit (derived) | 0.87%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 125523100THE CIGNA GROUP | 541,182shares | $178,048,878Reported market value$329 / reported unit (derived) | 0.83%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 747525103QUALCOMM INC | 1,090,077shares | $167,446,728Reported market value$153.61 / reported unit (derived) | 0.78%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 11135F101BROADCOM INC | 936,752shares | $156,840,387Reported market value$167.43 / reported unit (derived) | 0.73%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 30212P303EXPEDIA GROUP INC | 897,803shares | $150,920,684Reported market value$168.1 / reported unit (derived) | 0.70%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 40412C101HCA HEALTHCARE INC | 428,726shares | $148,146,269Reported market value$345.55 / reported unit (derived) | 0.69%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 697435105PALO ALTO NETWORKS INC | 848,233shares | $144,742,479Reported market value$170.64 / reported unit (derived) | 0.67%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 59156R108METLIFE INC | 1,788,603shares | $143,606,935Reported market value$80.29 / reported unit (derived) | 0.67%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 172967424CITIGROUP INC | 2,011,758shares | $142,814,700Reported market value$70.99 / reported unit (derived) | 0.66%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 110122108BRISTOL-MYERS SQUIBB CO | 2,341,238shares | $142,792,106Reported market value$60.99 / reported unit (derived) | 0.66%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 512807306LAM RESEARCH CORP | 1,960,237shares | $142,509,230Reported market value$72.7 / reported unit (derived) | 0.66%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 25809K105DOORDASH INC | 746,750shares | $136,483,497Reported market value$182.77 / reported unit (derived) | 0.63%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288588ISHARES TR | 1,447,600shares | $135,755,928Reported market value$93.78 / reported unit (derived) | 0.63%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 110448107BRITISH AMERN TOB PLC | 3,234,156shares | $133,797,034Reported market value$41.37 / reported unit (derived) | 0.62%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 37940X102GLOBAL PMTS INC | 1,215,131shares | $118,985,628Reported market value$97.92 / reported unit (derived) | 0.55%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 47215P106JD.COM INC | 2,786,833shares | $114,594,573Reported market value$41.12 / reported unit (derived) | 0.53%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 72352L106PINTEREST INC | 3,627,846shares | $112,463,226Reported market value$31 / reported unit (derived) | 0.52%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287242ISHARES TR | 1,024,100shares | $111,309,429Reported market value$108.69 / reported unit (derived) | 0.52%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 57636Q104MASTERCARD INCORPORATED | 201,078shares | $110,214,873Reported market value$548.12 / reported unit (derived) | 0.51%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 852234103BLOCK INC | 1,991,031shares | $108,172,714Reported market value$54.33 / reported unit (derived) | 0.50%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 745867101PULTE GROUP INC | 1,050,725shares | $108,014,530Reported market value$102.8 / reported unit (derived) | 0.50%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 910047109UNITED AIRLS HLDGS INC | 1,531,302shares | $105,736,403Reported market value$69.05 / reported unit (derived) | 0.49%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 58155Q103MCKESSON CORP | 156,212shares | $105,129,114Reported market value$672.99 / reported unit (derived) | 0.49%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 56501R106MANULIFE FINL CORP | 3,195,751shares | $99,563,992Reported market value$31.16 / reported unit (derived) | 0.46%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 922042858VANGUARD INTL EQUITY INDEX F | 2,173,213shares | $98,359,620Reported market value$45.26 / reported unit (derived) | 0.46%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 020002101ALLSTATE CORP | 446,961shares | $92,552,214Reported market value$207.07 / reported unit (derived) | 0.43%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 278642103EBAY INC. | 1,332,447shares | $90,246,635Reported market value$67.73 / reported unit (derived) | 0.42%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 064058100BANK NEW YORK MELLON CORP | 1,047,205shares | $87,829,083Reported market value$83.87 / reported unit (derived) | 0.41%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| H1467J104CHUBB LIMITED | 272,434shares | $82,272,344Reported market value$301.99 / reported unit (derived) | 0.38%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 464286772ISHARES INC | 1,504,232shares | $81,288,697Reported market value$54.04 / reported unit (derived) | 0.38%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 29084Q100EMCOR GROUP INC | 219,663shares | $81,194,035Reported market value$369.63 / reported unit (derived) | 0.38%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 68389X105ORACLE CORP | 579,931shares | $81,080,153Reported market value$139.81 / reported unit (derived) | 0.38%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 166764100CHEVRON CORP NEW | 483,055shares | $80,810,271Reported market value$167.29 / reported unit (derived) | 0.37%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 16119P108CHARTER COMMUNICATIONS INC N | 214,545shares | $79,066,269Reported market value$368.53 / reported unit (derived) | 0.37%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 00206R102AT&T INC | 2,780,614shares | $78,635,764Reported market value$28.28 / reported unit (derived) | 0.36%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 22160N109COSTAR GROUP INC | 985,993shares | $78,120,225Reported market value$79.23 / reported unit (derived) | 0.36%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 780259305SHELL PLC | 1,051,152shares | $77,028,419Reported market value$73.28 / reported unit (derived) | 0.36%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 416515104HARTFORD INSURANCE GROUP INC | 614,430shares | $76,023,424Reported market value$123.73 / reported unit (derived) | 0.35%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 15135B101CENTENE CORP DEL | 1,210,586shares | $73,494,676Reported market value$60.71 / reported unit (derived) | 0.34%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 78409V104S&P GLOBAL INC | 144,481shares | $73,410,796Reported market value$508.1 / reported unit (derived) | 0.34%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 50212V100LPL FINL HLDGS INC | 222,873shares | $72,910,673Reported market value$327.14 / reported unit (derived) | 0.34%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 651639106NEWMONT CORP | 1,465,489shares | $70,753,809Reported market value$48.28 / reported unit (derived) | 0.33%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 744320102PRUDENTIAL FINL INC | 630,106shares | $70,370,238Reported market value$111.68 / reported unit (derived) | 0.33%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 247361702DELTA AIR LINES INC DEL | 1,602,890shares | $69,886,004Reported market value$43.6 / reported unit (derived) | 0.32%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 857477103STATE STR CORP | 755,692shares | $67,657,105Reported market value$89.53 / reported unit (derived) | 0.31%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 81141R100SEA LTD | 505,714shares | $65,990,620Reported market value$130.49 / reported unit (derived) | 0.31%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 92537N108VERTIV HOLDINGS CO | 910,356shares | $65,727,703Reported market value$72.2 / reported unit (derived) | 0.30%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 040413205ARISTA NETWORKS INC | 843,502shares | $65,354,535Reported market value$77.48 / reported unit (derived) | 0.30%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 913903100UNIVERSAL HLTH SVCS INC | 332,658shares | $62,506,438Reported market value$187.9 / reported unit (derived) | 0.29%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 629377508NRG ENERGY INC | 654,193shares | $62,449,264Reported market value$95.46 / reported unit (derived) | 0.29%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 876030107TAPESTRY INC | 860,501shares | $60,587,875Reported market value$70.41 / reported unit (derived) | 0.28%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 91307C102UNITED THERAPEUTICS CORP DEL | 193,784shares | $59,737,794Reported market value$308.27 / reported unit (derived) | 0.28%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 858119100STEEL DYNAMICS INC | 474,024shares | $59,290,922Reported market value$125.08 / reported unit (derived) | 0.28%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 127097103COTERRA ENERGY INC | 1,975,765shares | $57,099,609Reported market value$28.9 / reported unit (derived) | 0.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 375558103GILEAD SCIENCES INC | 502,953shares | $56,355,884Reported market value$112.05 / reported unit (derived) | 0.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 89677Q107TRIP COM GROUP LTD | 881,804shares | $56,065,098Reported market value$63.58 / reported unit (derived) | 0.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 008474108AGNICO EAGLE MINES LTD | 489,998shares | $53,120,683Reported market value$108.41 / reported unit (derived) | 0.25%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 38141G104GOLDMAN SACHS GROUP INC | 95,072shares | $51,936,883Reported market value$546.29 / reported unit (derived) | 0.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 35137L105FOX CORP | 903,288shares | $51,126,101Reported market value$56.6 / reported unit (derived) | 0.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 046353108ASTRAZENECA PLC | 691,100shares | $50,795,850Reported market value$73.5 / reported unit (derived) | 0.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 98138H101WORKDAY INC | 215,467shares | $50,318,009Reported market value$233.53 / reported unit (derived) | 0.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 15101Q207CELESTICA INC | 636,123shares | $50,132,854Reported market value$78.81 / reported unit (derived) | 0.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 89417E109TRAVELERS COMPANIES INC | 187,484shares | $49,582,019Reported market value$264.46 / reported unit (derived) | 0.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 478160104JOHNSON & JOHNSON | 297,288shares | $49,302,242Reported market value$165.84 / reported unit (derived) | 0.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 03076C106AMERIPRISE FINL INC | 101,188shares | $48,986,123Reported market value$484.11 / reported unit (derived) | 0.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 58933Y105MERCK & CO INC | 534,866shares | $48,009,572Reported market value$89.76 / reported unit (derived) | 0.22%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 98954M200ZILLOW GROUP INC | 692,617shares | $47,485,822Reported market value$68.56 / reported unit (derived) | 0.22%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 13321L108CAMECO CORP | 1,147,175shares | $47,217,790Reported market value$41.16 / reported unit (derived) | 0.22%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 37733W204GSK PLC | 1,203,095shares | $46,607,900Reported market value$38.74 / reported unit (derived) | 0.22%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 219948106CORPAY INC | 131,847shares | $45,977,686Reported market value$348.72 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G96629103WILLIS TOWERS WATSON PLC LTD | 135,994shares | $45,959,172Reported market value$337.95 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 369604301GE AEROSPACE | 218,838shares | $43,800,426Reported market value$200.15 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 243537107DECKERS OUTDOOR CORP | 390,252shares | $43,634,076Reported market value$111.81 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 867224107SUNCOR ENERGY INC NEW | 1,123,184shares | $43,483,629Reported market value$38.71 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 90353T100UBER TECHNOLOGIES INC | 591,582shares | $43,102,665Reported market value$72.86 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 91529Y106UNUM GROUP | 522,259shares | $42,543,218Reported market value$81.46 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 26875P101EOG RES INC | 328,957shares | $42,185,446Reported market value$128.24 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 57667L107MATCH GROUP INC NEW | 1,345,534shares | $41,980,661Reported market value$31.2 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 717081103PFIZER INC | 1,653,544shares | $41,900,805Reported market value$25.34 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 92343E102VERISIGN INC | 162,570shares | $41,271,646Reported market value$253.87 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 199908104COMFORT SYS USA INC | 127,479shares | $41,090,306Reported market value$322.33 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 74251V102PRINCIPAL FINANCIAL GROUP IN | 454,436shares | $38,340,765Reported market value$84.37 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 45337C102INCYTE CORP | 627,731shares | $38,009,112Reported market value$60.55 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 767204100RIO TINTO PLC | 630,873shares | $37,902,850Reported market value$60.08 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 12008R107BUILDERS FIRSTSOURCE INC | 297,758shares | $37,201,885Reported market value$124.94 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 871607107SYNOPSYS INC | 85,396shares | $36,622,075Reported market value$428.85 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 501044101KROGER CO | 539,696shares | $36,532,022Reported market value$67.69 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 036752103ELEVANCE HEALTH INC | 83,341shares | $36,250,001Reported market value$434.96 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 055622104BP PLC | 1,063,411shares | $35,932,658Reported market value$33.79 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G3922B107GENPACT LIMITED | 701,899shares | $35,361,672Reported market value$50.38 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 67059N108NUTANIX INC | 500,480shares | $34,938,509Reported market value$69.81 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 23918K108DAVITA INC | 228,272shares | $34,918,768Reported market value$152.97 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G3223R108EVEREST GROUP LTD | 93,772shares | $34,070,181Reported market value$363.33 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 011659109ALASKA AIR GROUP INC | 687,449shares | $33,836,240Reported market value$49.22 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 681919106OMNICOM GROUP INC | 404,945shares | $33,573,990Reported market value$82.91 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 87165B103SYNCHRONY FINANCIAL | 630,839shares | $33,396,617Reported market value$52.94 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 668771108GEN DIGITAL INC | 1,219,316shares | $32,360,647Reported market value$26.54 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 742718109PROCTER AND GAMBLE CO | 184,716shares | $31,479,301Reported market value$170.42 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 22160K105COSTCO WHSL CORP NEW | 33,146shares | $31,348,824Reported market value$945.78 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 69349H107TXNM ENERGY INC | 585,026shares | $31,287,190Reported market value$53.48 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G50871105JAZZ PHARMACEUTICALS PLC | 250,947shares | $31,155,070Reported market value$124.15 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 888787108TOAST INC | 931,563shares | $30,899,945Reported market value$33.17 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 14040H105CAPITAL ONE FINL CORP | 168,652shares | $30,239,304Reported market value$179.3 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G4124C109GRAB HOLDINGS LIMITED | 6,642,723shares | $30,091,535Reported market value$4.53 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 11271J107BROOKFIELD CORP | 571,795shares | $29,919,667Reported market value$52.33 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 516544103LANTHEUS HLDGS INC | 303,152shares | $29,587,635Reported market value$97.6 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 889478103TOLL BROTHERS INC | 277,824shares | $29,335,436Reported market value$105.59 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 87612G101TARGA RES CORP | 143,826shares | $28,832,798Reported market value$200.47 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 093671105BLOCK H & R INC | 524,443shares | $28,797,165Reported market value$54.91 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 380237107GODADDY INC | 159,286shares | $28,693,780Reported market value$180.14 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 844741108SOUTHWEST AIRLS CO | 853,062shares | $28,645,822Reported market value$33.58 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 931142103WALMART INC | 325,053shares | $28,536,403Reported market value$87.79 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 64110L106NETFLIX INC | 30,508shares | $28,449,625Reported market value$932.53 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 268150109DYNATRACE INC | 599,140shares | $28,249,451Reported market value$47.15 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 13646K108CANADIAN PACIFIC KANSAS CITY | 401,228shares | $28,170,218Reported market value$70.21 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 46429B671ISHARES TR | 511,947shares | $27,849,917Reported market value$54.4 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 136375102CANADIAN NATL RY CO | 283,460shares | $27,580,850Reported market value$97.3 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 88033G407TENET HEALTHCARE CORP | 199,976shares | $26,896,772Reported market value$134.5 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 761152107RESMED INC | 119,331shares | $26,712,244Reported market value$223.85 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| L8681T102SPOTIFY TECHNOLOGY S A | 47,591shares | $26,176,478Reported market value$550.03 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 144285103CARPENTER TECHNOLOGY CORP | 143,250shares | $25,954,035Reported market value$181.18 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 067901108BARRICK GOLD CORP | 1,334,529shares | $25,943,244Reported market value$19.44 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 683344105ONTO INNOVATION INC | 211,694shares | $25,686,950Reported market value$121.34 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 142339100CARLISLE COS INC | 75,082shares | $25,565,421Reported market value$340.5 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 23345M107DT MIDSTREAM INC | 263,962shares | $25,467,054Reported market value$96.48 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 30231G102EXXON MOBIL CORP | 212,864shares | $25,315,916Reported market value$118.93 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287184ISHARES TR | 691,242shares | $24,774,113Reported market value$35.84 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| N07059210ASML HOLDING N V | 37,023shares | $24,532,550Reported market value$662.63 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 90364P105UIPATH INC | 2,339,334shares | $24,095,140Reported market value$10.3 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G0450A105ARCH CAP GROUP LTD | 249,182shares | $23,966,325Reported market value$96.18 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 98978V103ZOETIS INC | 144,034shares | $23,715,198Reported market value$164.65 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 38059T106GOLD FIELDS LTD | 1,072,064shares | $23,681,894Reported market value$22.09 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 98850P109YUM CHINA HLDGS INC | 453,156shares | $23,591,301Reported market value$52.06 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G87110105TECHNIPFMC PLC | 742,160shares | $23,519,050Reported market value$31.69 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 23331A109D R HORTON INC | 184,954shares | $23,513,202Reported market value$127.13 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 866796105SUN LIFE FINANCIAL INC. | 402,095shares | $23,009,584Reported market value$57.22 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G0378L100ANGLOGOLD ASHANTI PLC | 619,079shares | $22,980,212Reported market value$37.12 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G02602103AMDOCS LTD | 251,118shares | $22,977,297Reported market value$91.5 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 433000106HIMS & HERS HEALTH INC | 746,925shares | $22,071,634Reported market value$29.55 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 227046109CROCS INC | 207,577shares | $22,044,677Reported market value$106.2 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 00287Y109ABBVIE INC | 104,952shares | $21,989,543Reported market value$209.52 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 26603R106DUOLINGO INC | 70,357shares | $21,848,663Reported market value$310.54 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 126408103CSX CORP | 734,910shares | $21,628,401Reported market value$29.43 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 770700102ROBINHOOD MKTS INC | 516,823shares | $21,510,173Reported market value$41.62 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 884903808THOMSON REUTERS CORP | 124,453shares | $21,474,101Reported market value$172.55 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G0692U109AXIS CAP HLDGS LTD | 212,286shares | $21,279,549Reported market value$100.24 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 099502106BOOZ ALLEN HAMILTON HLDG COR | 202,381shares | $21,165,005Reported market value$104.58 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 25278X109DIAMONDBACK ENERGY INC | 132,092shares | $21,118,869Reported market value$159.88 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 126650100CVS HEALTH CORP | 309,849shares | $20,992,270Reported market value$67.75 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 69047Q102OVINTIV INC | 488,113shares | $20,891,236Reported market value$42.8 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 87162W100TD SYNNEX CORPORATION | 200,384shares | $20,831,921Reported market value$103.96 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 191216100COCA COLA CO | 288,762shares | $20,681,134Reported market value$71.62 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 69331C108PG&E CORP | 1,198,377shares | $20,588,117Reported market value$17.18 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 099724106BORGWARNER INC | 716,439shares | $20,525,977Reported market value$28.65 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 46625H100JPMORGAN CHASE & CO. | 82,467shares | $20,229,155Reported market value$245.3 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 371901109GENTEX CORP | 867,544shares | $20,213,775Reported market value$23.3 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 482480100KLA CORP | 29,666shares | $20,166,947Reported market value$679.8 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 525327102LEIDOS HOLDINGS INC | 147,561shares | $19,911,881Reported market value$134.94 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 87724P106TAYLOR MORRISON HOME CORP | 328,867shares | $19,745,175Reported market value$60.04 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 496902404KINROSS GOLD CORP | 1,543,503shares | $19,443,258Reported market value$12.6 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 37954Y871GLOBAL X FDS | 836,213shares | $19,166,002Reported market value$22.92 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 89400J107TRANSUNION | 228,864shares | $18,993,423Reported market value$82.99 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 31620M106FIDELITY NATL INFORMATION SV | 249,789shares | $18,654,243Reported market value$74.68 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 482497104KE HLDGS INC | 881,219shares | $17,703,690Reported market value$20.09 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G87052109TE CONNECTIVITY PLC | 124,081shares | $17,535,127Reported market value$141.32 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 90138F102TWILIO INC | 176,025shares | $17,234,608Reported market value$97.91 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 759351604REINSURANCE GRP OF AMERICA I | 87,275shares | $17,184,447Reported market value$196.9 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 534187109LINCOLN NATL CORP IND | 473,633shares | $17,008,161Reported market value$35.91 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 00737L103ADTALEM GLOBAL ED INC | 168,814shares | $16,989,441Reported market value$100.64 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 580135101MCDONALDS CORP | 53,916shares | $16,841,741Reported market value$312.37 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 01741R102ATI INC | 318,044shares | $16,547,829Reported market value$52.03 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 754730109RAYMOND JAMES FINL INC | 118,153shares | $16,412,633Reported market value$138.91 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 10922N103BRIGHTHOUSE FINL INC | 282,616shares | $16,388,902Reported market value$57.99 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 832696405SMUCKER J M CO | 135,949shares | $16,097,721Reported market value$118.41 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 013872106ALCOA CORP | 523,001shares | $15,951,531Reported market value$30.5 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 337932107FIRSTENERGY CORP | 393,087shares | $15,888,577Reported market value$40.42 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 783513203RYANAIR HOLDINGS PLC | 374,467shares | $15,866,167Reported market value$42.37 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 833034101SNAP ON INC | 47,013shares | $15,843,851Reported market value$337.01 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 127190304CACI INTL INC | 42,642shares | $15,646,203Reported market value$366.92 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 17275R102CISCO SYS INC | 251,823shares | $15,539,997Reported market value$61.71 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 718172109PHILIP MORRIS INTL INC | 97,248shares | $15,436,175Reported market value$158.73 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 713448108PEPSICO INC | 102,063shares | $15,303,326Reported market value$149.94 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 26142V105DRAFTKINGS INC NEW | 460,319shares | $15,287,194Reported market value$33.21 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G5960L103MEDTRONIC PLC | 169,596shares | $15,239,897Reported market value$89.86 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 298736109EURONET WORLDWIDE INC | 142,012shares | $15,173,982Reported market value$106.85 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 05329W102AUTONATION INC | 93,585shares | $15,153,283Reported market value$161.92 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| Y2573F102FLEX LTD | 456,120shares | $15,088,450Reported market value$33.08 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 05722G100BAKER HUGHES COMPANY | 340,111shares | $14,947,878Reported market value$43.95 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 042735100ARROW ELECTRS INC | 141,696shares | $14,712,296Reported market value$103.83 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 26210C104DROPBOX INC | 541,430shares | $14,461,595Reported market value$26.71 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 402635502GULFPORT ENERGY CORP | 78,509shares | $14,456,647Reported market value$184.14 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 25179M103DEVON ENERGY CORP NEW | 385,668shares | $14,423,983Reported market value$37.4 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G0176J109ALLEGION PLC | 109,760shares | $14,319,290Reported market value$130.46 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 01973R101ALLISON TRANSMISSION HLDGS I | 147,855shares | $14,145,288Reported market value$95.67 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 008252108AFFILIATED MANAGERS GROUP IN | 81,114shares | $13,629,585Reported market value$168.03 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 670346105NUCOR CORP | 112,647shares | $13,555,940Reported market value$120.34 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 929089100VOYA FINANCIAL INC | 199,392shares | $13,510,802Reported market value$67.76 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 75886F107REGENERON PHARMACEUTICALS | 20,991shares | $13,313,122Reported market value$634.23 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 891160509TORONTO DOMINION BK ONT | 220,560shares | $13,214,444Reported market value$59.91 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 413216300HARMONY GOLD MINING CO LTD | 892,303shares | $13,179,315Reported market value$14.77 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 358054104FRESHWORKS INC | 927,872shares | $13,092,274Reported market value$14.11 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 75960P104REMITLY GLOBAL INC | 627,960shares | $13,061,568Reported market value$20.8 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 971378104WILLSCOT HLDGS CORP | 455,278shares | $12,656,728Reported market value$27.8 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 011532108ALAMOS GOLD INC NEW | 466,508shares | $12,474,424Reported market value$26.74 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 683715106OPEN TEXT CORP | 491,243shares | $12,396,697Reported market value$25.24 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 86800U302SUPER MICRO COMPUTER INC | 360,422shares | $12,340,849Reported market value$34.24 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 46120E602INTUITIVE SURGICAL INC | 24,870shares | $12,317,365Reported market value$495.27 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 00508Y102ACUITY INC | 46,440shares | $12,229,974Reported market value$263.35 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 92345Y106VERISK ANALYTICS INC | 40,890shares | $12,169,682Reported market value$297.62 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 457730109INSPIRE MED SYS INC | 72,851shares | $11,603,707Reported market value$159.28 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 277432100EASTMAN CHEM CO | 130,705shares | $11,516,418Reported market value$88.11 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 680223104OLD REP INTL CORP | 290,173shares | $11,380,585Reported market value$39.22 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 784117103SEI INVTS CO | 146,580shares | $11,379,005Reported market value$77.63 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 37959E102GLOBE LIFE INC | 86,173shares | $11,350,708Reported market value$131.72 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 12621E103CNO FINL GROUP INC | 272,183shares | $11,336,422Reported market value$41.65 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 780087102ROYAL BK CDA | 100,604shares | $11,330,838Reported market value$112.63 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 136385101CANADIAN NAT RES LTD | 363,211shares | $11,174,558Reported market value$30.77 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 15135U109CENOVUS ENERGY INC | 803,018shares | $11,158,840Reported market value$13.9 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 916896103URANIUM ENERGY CORP | 2,332,737shares | $11,150,483Reported market value$4.78 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 62944T105NVR INC | 1,532shares | $11,098,405Reported market value$7,244.39 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 103304101BOYD GAMING CORP | 168,322shares | $11,080,637Reported market value$65.83 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 87901J105TEGNA INC | 602,773shares | $10,982,524Reported market value$18.22 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 82575P107SIBANYE STILLWATER LTD | 2,387,101shares | $10,932,923Reported market value$4.58 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 65340P106NEXGEN ENERGY LTD | 2,434,206shares | $10,929,585Reported market value$4.49 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 03743Q108APA CORPORATION | 517,553shares | $10,878,964Reported market value$21.02 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 38526M106GRAND CANYON ED INC | 62,271shares | $10,774,128Reported market value$173.02 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 72147K108PILGRIMS PRIDE CORP | 196,937shares | $10,735,036Reported market value$54.51 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 16115Q308CHART INDS INC | 73,973shares | $10,678,742Reported market value$144.36 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 113004105BROOKFIELD ASSET MANAGMT LTD | 219,847shares | $10,640,641Reported market value$48.4 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 87422Q109TALEN ENERGY CORP | 52,058shares | $10,394,421Reported market value$199.67 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 36266G107GE HEALTHCARE TECHNOLOGIES I | 127,062shares | $10,255,174Reported market value$80.71 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 248356107DENISON MINES CORP | 7,850,838shares | $10,206,089Reported market value$1.3 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 03783C100APPFOLIO INC | 46,368shares | $10,196,323Reported market value$219.9 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 693656100PVH CORPORATION | 155,060shares | $10,023,078Reported market value$64.64 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 14149Y108CARDINAL HEALTH INC | 72,283shares | $9,958,429Reported market value$137.77 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 379577208GLOBUS MED INC | 133,112shares | $9,743,798Reported market value$73.2 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 002824100ABBOTT LABS | 72,830shares | $9,660,900Reported market value$132.65 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 64125C109NEUROCRINE BIOSCIENCES INC | 87,238shares | $9,648,523Reported market value$110.6 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 296006109ERO COPPER CORP | 789,327shares | $9,559,124Reported market value$12.11 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 44332N106H WORLD GROUP LTD | 257,259shares | $9,521,156Reported market value$37.01 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 985817105YELP INC | 256,807shares | $9,509,563Reported market value$37.03 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 55305B101M/I HOMES INC | 83,088shares | $9,486,988Reported market value$114.18 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 85208M102SPROUTS FMRS MKT INC | 60,971shares | $9,306,613Reported market value$152.64 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 980745103WOODWARD INC | 50,786shares | $9,267,937Reported market value$182.49 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 91912E105VALE S A | 924,330shares | $9,224,813Reported market value$9.98 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 37637K108GITLAB INC | 192,722shares | $9,057,934Reported market value$47 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 29977A105EVERCORE INC | 45,286shares | $9,044,520Reported market value$199.72 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 880779103TEREX CORP NEW | 238,032shares | $8,992,849Reported market value$37.78 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 670837103OGE ENERGY CORP | 195,265shares | $8,974,379Reported market value$45.96 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 71424F105PERMIAN RESOURCES CORP | 645,954shares | $8,946,463Reported market value$13.85 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 48553T106KANZHUN LIMITED | 461,559shares | $8,848,086Reported market value$19.17 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 53115L104LIBERTY ENERGY INC | 554,332shares | $8,775,076Reported market value$15.83 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G7997W102SEADRILL LTD | 350,074shares | $8,751,850Reported market value$25 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 09061G101BIOMARIN PHARMACEUTICAL INC | 123,656shares | $8,741,243Reported market value$70.69 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 665531307NORTHERN OIL & GAS INC | 285,195shares | $8,621,445Reported market value$30.23 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 315616102F5 INC | 32,309shares | $8,602,917Reported market value$266.27 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 92763W103VIPSHOP HLDGS LTD | 544,665shares | $8,540,347Reported market value$15.68 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 026874784AMERICAN INTL GROUP INC | 97,915shares | $8,512,730Reported market value$86.94 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 88160R101TESLA INC | 32,248shares | $8,357,392Reported market value$259.16 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 855244109STARBUCKS CORP | 84,947shares | $8,332,451Reported market value$98.09 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 69351T106PPL CORP | 225,836shares | $8,154,938Reported market value$36.11 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 74164M108PRIMERICA INC | 28,572shares | $8,129,591Reported market value$284.53 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 88557W101QIFU TECHNOLOGY INC | 180,607shares | $8,111,060Reported market value$44.91 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G25508105CRH PLC | 92,088shares | $8,100,981Reported market value$87.97 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 688239201OSHKOSH CORP | 85,830shares | $8,074,886Reported market value$94.08 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 741623102PRIMO BRANDS CORPORATION | 227,195shares | $8,063,151Reported market value$35.49 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 830879102SKYWEST INC | 91,608shares | $8,003,791Reported market value$87.37 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| N6596X109NXP SEMICONDUCTORS N V | 42,067shares | $7,995,254Reported market value$190.06 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 927959106VIPER ENERGY INC | 175,930shares | $7,943,240Reported market value$45.15 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 127203107CACTUS INC | 168,406shares | $7,718,047Reported market value$45.83 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 45841N107INTERACTIVE BROKERS GROUP IN | 46,304shares | $7,667,479Reported market value$165.59 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 690742101OWENS CORNING NEW | 53,671shares | $7,665,292Reported market value$142.82 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 52490G102LEGEND BIOTECH CORP | 225,449shares | $7,649,485Reported market value$33.93 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 874080104TAL EDUCATION GROUP | 575,553shares | $7,603,055Reported market value$13.21 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 69888T207PAR PAC HOLDINGS INC | 531,476shares | $7,578,848Reported market value$14.26 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 025816109AMERICAN EXPRESS CO | 27,789shares | $7,476,630Reported market value$269.05 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 87265H109TRI POINTE HOMES INC | 227,895shares | $7,274,408Reported market value$31.92 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 064149107BANK NOVA SCOTIA HALIFAX | 152,056shares | $7,208,463Reported market value$47.41 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 92556H206PARAMOUNT GLOBAL | 599,772shares | $7,173,273Reported market value$11.96 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 65336K103NEXSTAR MEDIA GROUP INC | 39,363shares | $7,054,637Reported market value$179.22 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G0585R106ASSURED GUARANTY LTD | 79,865shares | $7,036,106Reported market value$88.1 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 60871R209MOLSON COORS BEVERAGE CO | 113,504shares | $6,908,988Reported market value$60.87 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 737630103POTLATCHDELTIC CORPORATION | 152,636shares | $6,886,936Reported market value$45.12 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 48666K109KB HOME | 118,283shares | $6,874,608Reported market value$58.12 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 576485205MATADOR RES CO | 133,882shares | $6,840,031Reported market value$51.09 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 526057104LENNAR CORP | 59,069shares | $6,779,940Reported market value$114.78 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 231561101CURTISS WRIGHT CORP | 21,323shares | $6,765,148Reported market value$317.27 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 426281101HENRY JACK & ASSOC INC | 36,516shares | $6,667,822Reported market value$182.6 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 62914V106NIO INC | 1,749,081shares | $6,663,999Reported market value$3.81 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 35905A109FRONTDOOR INC | 173,047shares | $6,648,466Reported market value$38.42 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 808513105SCHWAB CHARLES CORP | 84,797shares | $6,637,909Reported market value$78.28 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 85208P303SPROTT FDS TR | 204,504shares | $6,634,110Reported market value$32.44 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 78442P106SLM CORP | 225,838shares | $6,632,862Reported market value$29.37 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 82452J109SHIFT4 PMTS INC | 80,022shares | $6,538,598Reported market value$81.71 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 609207105MONDELEZ INTL INC | 95,687shares | $6,492,363Reported market value$67.85 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 101137107BOSTON SCIENTIFIC CORP | 63,954shares | $6,451,680Reported market value$100.88 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 47233W109JEFFERIES FINL GROUP INC | 120,103shares | $6,433,918Reported market value$53.57 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 053332102AUTOZONE INC | 1,639shares | $6,249,146Reported market value$3,812.78 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 375916103GILDAN ACTIVEWEAR INC | 138,767shares | $6,133,998Reported market value$44.2 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 92857W308VODAFONE GROUP PLC NEW | 650,290shares | $6,093,217Reported market value$9.37 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 962166104WEYERHAEUSER CO MTN BE | 206,391shares | $6,043,128Reported market value$29.28 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 445658107HUNT J B TRANS SVCS INC | 40,674shares | $6,017,718Reported market value$147.95 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 93627C101WARRIOR MET COAL INC | 125,737shares | $6,000,170Reported market value$47.72 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 928254101VIRTU FINL INC | 153,129shares | $5,837,277Reported market value$38.12 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 894164102TRAVEL PLUS LEISURE CO | 125,668shares | $5,817,172Reported market value$46.29 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 863667101STRYKER CORPORATION | 15,484shares | $5,763,919Reported market value$372.25 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 128030202CAL MAINE FOODS INC | 63,397shares | $5,762,787Reported market value$90.9 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 02215L209KINETIK HOLDINGS INC | 110,940shares | $5,762,224Reported market value$51.94 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 23804L103DATADOG INC | 57,523shares | $5,706,857Reported market value$99.21 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 194162103COLGATE PALMOLIVE CO | 60,662shares | $5,684,029Reported market value$93.7 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 40434L105HP INC | 201,776shares | $5,587,177Reported market value$27.69 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 860630102STIFEL FINL CORP | 59,128shares | $5,573,405Reported market value$94.26 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 451107106IDACORP INC | 47,811shares | $5,556,594Reported market value$116.22 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 668074305NORTHWESTERN ENERGY GROUP IN | 95,888shares | $5,549,039Reported market value$57.87 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 370334104GENERAL MLS INC | 90,436shares | $5,407,168Reported market value$59.79 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 410867105HANOVER INS GROUP INC | 30,898shares | $5,374,707Reported market value$173.95 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 826599102SIGMA LITHIUM CORPORATION | 516,204shares | $5,368,522Reported market value$10.4 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 92556V106VIATRIS INC | 610,869shares | $5,320,669Reported market value$8.71 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 088606108BHP GROUP LTD | 107,899shares | $5,237,417Reported market value$48.54 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 071734107BAUSCH HEALTH COS INC | 808,980shares | $5,234,101Reported market value$6.47 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 04621X108ASSURANT INC | 24,945shares | $5,232,214Reported market value$209.75 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 959802109WESTERN UN CO | 488,987shares | $5,173,482Reported market value$10.58 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 902973304US BANCORP DEL | 122,009shares | $5,151,220Reported market value$42.22 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 04247X102ARMSTRONG WORLD INDS INC NEW | 36,290shares | $5,112,535Reported market value$140.88 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 256163106DOCUSIGN INC | 62,564shares | $5,092,710Reported market value$81.4 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 169656105CHIPOTLE MEXICAN GRILL INC | 101,063shares | $5,074,373Reported market value$50.21 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 292671708ENERGY FUELS INC | 1,359,302shares | $5,070,196Reported market value$3.73 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 00090Q103ADT INC DEL | 616,836shares | $5,021,045Reported market value$8.14 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 05464T104AXSOME THERAPEUTICS INC | 42,825shares | $4,994,680Reported market value$116.63 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 23355L106DXC TECHNOLOGY CO | 290,815shares | $4,958,396Reported market value$17.05 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 806857108SCHLUMBERGER LTD | 118,542shares | $4,955,056Reported market value$41.8 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 74834L100QUEST DIAGNOSTICS INC | 29,268shares | $4,952,146Reported market value$169.2 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 514952100LANDBRIDGE COMPANY LLC | 68,451shares | $4,924,365Reported market value$71.94 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 252131107DEXCOM INC | 71,296shares | $4,868,804Reported market value$68.29 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 65290E101NEXTRACKER INC | 115,482shares | $4,866,411Reported market value$42.14 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| V7780T103ROYAL CARIBBEAN GROUP | 23,483shares | $4,824,348Reported market value$205.44 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 314211103FEDERATED HERMES INC | 118,005shares | $4,811,064Reported market value$40.77 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 723484101PINNACLE WEST CAP CORP | 50,214shares | $4,782,884Reported market value$95.25 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 443628102HUDBAY MINERALS INC | 630,795shares | $4,781,639Reported market value$7.58 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 882681109TEXAS ROADHOUSE INC | 28,557shares | $4,758,453Reported market value$166.63 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 12532H104CGI INC | 47,442shares | $4,735,465Reported market value$99.82 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 16359R103CHEMED CORP NEW | 7,667shares | $4,717,658Reported market value$615.32 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 872590104T-MOBILE US INC | 17,423shares | $4,646,888Reported market value$266.71 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 366651107GARTNER INC | 10,900shares | $4,575,166Reported market value$419.74 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 28176E108EDWARDS LIFESCIENCES CORP | 62,522shares | $4,531,595Reported market value$72.48 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 929740108WABTEC | 24,960shares | $4,526,496Reported market value$181.35 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 45867G101INTERDIGITAL INC | 21,872shares | $4,522,036Reported market value$206.75 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 91347P105UNIVERSAL DISPLAY CORP | 32,382shares | $4,516,641Reported market value$139.48 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 499049104KNIGHT-SWIFT TRANSN HLDGS IN | 103,514shares | $4,501,824Reported market value$43.49 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 063671101BANK MONTREAL QUE | 46,941shares | $4,481,940Reported market value$95.48 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 61174X109MONSTER BEVERAGE CORP NEW | 76,042shares | $4,449,978Reported market value$58.52 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 902681105UGI CORP NEW | 134,296shares | $4,441,169Reported market value$33.07 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 907818108UNION PAC CORP | 18,676shares | $4,412,018Reported market value$236.24 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 521865204LEAR CORP | 49,877shares | $4,400,149Reported market value$88.22 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 049468101ATLASSIAN CORPORATION | 20,665shares | $4,385,320Reported market value$212.21 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 31847R102FIRST AMERN FINL CORP | 66,292shares | $4,350,744Reported market value$65.63 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 369550108GENERAL DYNAMICS CORP | 15,912shares | $4,337,293Reported market value$272.58 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 70432V102PAYCOM SOFTWARE INC | 19,850shares | $4,336,828Reported market value$218.48 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 504922105LABCORP HOLDINGS INC | 18,051shares | $4,201,190Reported market value$232.74 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 801056102SANMINA CORPORATION | 54,328shares | $4,138,707Reported market value$76.18 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 002896207ABERCROMBIE & FITCH CO | 53,730shares | $4,103,360Reported market value$76.37 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 615369105MOODYS CORP | 8,808shares | $4,101,798Reported market value$465.69 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 750917106RAMBUS INC DEL | 78,079shares | $4,042,540Reported market value$51.77 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 704551100PEABODY ENERGY CORP | 294,091shares | $3,984,933Reported market value$13.55 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G48833118WEATHERFORD INTL PLC | 73,277shares | $3,923,983Reported market value$53.55 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 922908363VANGUARD INDEX FDS | 7,605shares | $3,908,286Reported market value$513.91 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 237194105DARDEN RESTAURANTS INC | 18,612shares | $3,866,829Reported market value$207.76 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 22052L104CORTEVA INC | 61,033shares | $3,840,807Reported market value$62.93 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 136069101CANADIAN IMPERIAL BK COMM | 68,078shares | $3,829,018Reported market value$56.24 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 03073E105CENCORA INC | 13,673shares | $3,802,325Reported market value$278.09 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 141788109CARGURUS INC | 126,513shares | $3,685,324Reported market value$29.13 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 464286822ISHARES INC | 71,118shares | $3,624,173Reported market value$50.96 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 87612E106TARGET CORP | 34,637shares | $3,614,717Reported market value$104.36 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| P31076105COPA HOLDINGS SA | 38,663shares | $3,574,781Reported market value$92.46 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 494368103KIMBERLY-CLARK CORP | 24,755shares | $3,520,656Reported market value$142.22 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 20602D101CONCENTRIX CORP | 61,782shares | $3,437,550Reported market value$55.64 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 052800109AUTOLIV INC | 38,018shares | $3,362,692Reported market value$88.45 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 58733R102MERCADOLIBRE INC | 1,702shares | $3,320,381Reported market value$1,950.87 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 552690109MDU RES GROUP INC | 194,664shares | $3,291,768Reported market value$16.91 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 17888H103CIVITAS RESOURCES INC | 94,018shares | $3,280,288Reported market value$34.89 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 423452101HELMERICH & PAYNE INC | 125,341shares | $3,273,907Reported market value$26.12 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 109641100BRINKER INTL INC | 21,330shares | $3,179,236Reported market value$149.05 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 36168Q104GFL ENVIRONMENTAL INC | 64,559shares | $3,118,845Reported market value$48.31 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 025932104AMERICAN FINL GROUP INC OHIO | 23,651shares | $3,106,322Reported market value$131.34 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 02005N100ALLY FINL INC | 85,045shares | $3,101,591Reported market value$36.47 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 489170100KENNAMETAL INC | 142,348shares | $3,032,012Reported market value$21.3 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 254709108DISCOVER FINL SVCS | 17,723shares | $3,025,316Reported market value$170.7 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 624758108MUELLER WTR PRODS INC | 118,721shares | $3,017,888Reported market value$25.42 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 35909R108FRONTIER GROUP HLDGS INC | 684,392shares | $2,970,261Reported market value$4.34 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 49177J102KENVUE INC | 123,736shares | $2,967,189Reported market value$23.98 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 192446102COGNIZANT TECHNOLOGY SOLUTIO | 38,682shares | $2,959,173Reported market value$76.5 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 460690100INTERPUBLIC GROUP COS INC | 107,923shares | $2,931,189Reported market value$27.16 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 49271V100KEURIG DR PEPPER INC | 84,995shares | $2,908,529Reported market value$34.22 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 68268W103ONEMAIN HLDGS INC | 57,288shares | $2,800,237Reported market value$48.88 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 075887109BECTON DICKINSON & CO | 12,223shares | $2,799,800Reported market value$229.06 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 15643U104CENTRUS ENERGY CORP | 44,304shares | $2,756,152Reported market value$62.21 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 871829107SYSCO CORP | 36,481shares | $2,737,534Reported market value$75.04 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 912008109US FOODS HLDG CORP | 41,746shares | $2,732,693Reported market value$65.46 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 60855R100MOLINA HEALTHCARE INC | 8,286shares | $2,729,326Reported market value$329.39 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 398905109GROUP 1 AUTOMOTIVE INC | 6,994shares | $2,671,358Reported market value$381.95 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 530307305LIBERTY BROADBAND CORP | 31,050shares | $2,640,802Reported market value$85.05 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 31946M103FIRST CTZNS BANCSHARES INC N | 1,401shares | $2,597,622Reported market value$1,854.12 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 00191U102ASGN INC | 40,830shares | $2,573,107Reported market value$63.02 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 816300107SELECTIVE INS GROUP INC | 27,627shares | $2,528,976Reported market value$91.54 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 477839104JBT MAREL CORPORATION | 20,327shares | $2,483,959Reported market value$122.2 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 05278C107AUTOHOME INC | 88,490shares | $2,452,943Reported market value$27.72 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 29786A106ETSY INC | 50,516shares | $2,383,345Reported market value$47.18 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 08579W103BERRY GLOBAL GROUP INC | 33,974shares | $2,371,725Reported market value$69.81 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 808625107SCIENCE APPLICATIONS INTL CO | 20,582shares | $2,310,741Reported market value$112.27 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 902494103TYSON FOODS INC | 36,206shares | $2,310,305Reported market value$63.81 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 532457108ELI LILLY & CO | 2,746shares | $2,267,949Reported market value$825.91 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 126117100CNA FINL CORP | 44,495shares | $2,259,901Reported market value$50.79 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 46269C102IRIDIUM COMMUNICATIONS INC | 81,731shares | $2,232,891Reported market value$27.32 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 457187102INGREDION INC | 16,062shares | $2,171,743Reported market value$135.21 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 487836108KELLANOVA | 25,990shares | $2,143,915Reported market value$82.49 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 85472N109STANTEC INC | 25,381shares | $2,103,488Reported market value$82.88 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 21036P108CONSTELLATION BRANDS INC | 11,446shares | $2,100,570Reported market value$183.52 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 500643200KORN FERRY | 30,531shares | $2,070,918Reported market value$67.83 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 404030108H & E EQUIPMENT SERVICES INC | 21,311shares | $2,020,070Reported market value$94.79 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 171340102CHURCH & DWIGHT CO INC | 18,320shares | $2,016,849Reported market value$110.09 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 204166102COMMVAULT SYS INC | 12,486shares | $1,969,791Reported market value$157.76 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 436440101HOLOGIC INC | 31,871shares | $1,968,672Reported market value$61.77 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 500754106KRAFT HEINZ CO | 64,517shares | $1,963,252Reported market value$30.43 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 773903109ROCKWELL AUTOMATION INC | 7,573shares | $1,956,712Reported market value$258.38 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 090043100BILL HOLDINGS INC | 42,539shares | $1,952,115Reported market value$45.89 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 16411R208CHENIERE ENERGY INC | 8,360shares | $1,934,504Reported market value$231.4 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 86333M108STRIDE INC | 15,061shares | $1,905,217Reported market value$126.5 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 609839105MONOLITHIC PWR SYS INC | 3,276shares | $1,900,014Reported market value$579.98 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 427866108HERSHEY CO | 10,944shares | $1,871,752Reported market value$171.03 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 573874104MARVELL TECHNOLOGY INC | 30,333shares | $1,867,603Reported market value$61.57 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 225310101CREDIT ACCEP CORP MICH | 3,611shares | $1,864,540Reported market value$516.35 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 83175M205SMITH & NEPHEW PLC | 65,663shares | $1,862,859Reported market value$28.37 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 009066101AIRBNB INC | 15,475shares | $1,848,644Reported market value$119.46 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 608190104MOHAWK INDS INC | 16,168shares | $1,846,062Reported market value$114.18 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G4474Y214JANUS HENDERSON GROUP PLC | 50,532shares | $1,826,732Reported market value$36.15 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 174610105CITIZENS FINL GROUP INC | 44,420shares | $1,819,887Reported market value$40.97 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 501889208LKQ CORP | 42,433shares | $1,805,100Reported market value$42.54 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 31428X106FEDEX CORP | 7,392shares | $1,802,022Reported market value$243.78 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G81276100SIGNET JEWELERS LIMITED | 30,986shares | $1,799,047Reported market value$58.06 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 594972408MICROSTRATEGY INC | 6,214shares | $1,791,310Reported market value$288.27 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 69753M105PALOMAR HLDGS INC | 12,943shares | $1,774,226Reported market value$137.08 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 29452E101EQUITABLE HLDGS INC | 32,880shares | $1,712,719Reported market value$52.09 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 143658300CARNIVAL CORP | 87,572shares | $1,710,281Reported market value$19.53 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 559222401MAGNA INTL INC | 50,084shares | $1,702,003Reported market value$33.98 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 03831W108APPLOVIN CORP | 6,417shares | $1,700,312Reported market value$264.97 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 63947X101NCINO INC | 61,285shares | $1,683,499Reported market value$27.47 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 00402L107ACADEMY SPORTS & OUTDOORS IN | 36,557shares | $1,667,365Reported market value$45.61 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 98585X104YETI HLDGS INC | 50,082shares | $1,657,714Reported market value$33.1 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 866683105SUN CTRY AIRLS HLDGS INC | 133,567shares | $1,645,545Reported market value$12.32 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 228368106CROWN HLDGS INC | 18,216shares | $1,625,960Reported market value$89.26 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 76131D103RESTAURANT BRANDS INTL INC | 23,166shares | $1,544,078Reported market value$66.65 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 55261F104M & T BK CORP | 8,425shares | $1,505,969Reported market value$178.75 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 651587107NEWMARKET CORP | 2,654shares | $1,503,358Reported market value$566.45 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 64110D104NETAPP INC | 16,927shares | $1,486,868Reported market value$87.84 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 92276F100VENTAS INC | 21,374shares | $1,469,676Reported market value$68.76 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 452308109ILLINOIS TOOL WKS INC | 5,842shares | $1,448,874Reported market value$248.01 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 256677105DOLLAR GEN CORP NEW | 16,461shares | $1,447,416Reported market value$87.93 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 45168D104IDEXX LABS INC | 3,434shares | $1,442,108Reported market value$419.95 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 31620R303FIDELITY NATIONAL FINANCIAL | 21,617shares | $1,406,834Reported market value$65.08 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 48242W106KBR INC | 28,115shares | $1,400,408Reported market value$49.81 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 92343V104VERIZON COMMUNICATIONS INC | 30,523shares | $1,384,523Reported market value$45.36 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 94106B101WASTE CONNECTIONS INC | 7,073shares | $1,380,579Reported market value$195.19 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 405024100HAEMONETICS CORP MASS | 21,520shares | $1,367,596Reported market value$63.55 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 156431108CENTURY ALUM CO | 73,514shares | $1,364,420Reported market value$18.56 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 751212101RALPH LAUREN CORP | 6,132shares | $1,353,578Reported market value$220.74 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 189054109CLOROX CO DEL | 9,167shares | $1,349,841Reported market value$147.25 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 833445109SNOWFLAKE INC | 9,210shares | $1,346,134Reported market value$146.16 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 733174700POPULAR INC | 14,522shares | $1,341,397Reported market value$92.37 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 920253101VALMONT INDS INC | 4,668shares | $1,332,107Reported market value$285.37 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 127055101CABOT CORP | 15,966shares | $1,327,413Reported market value$83.14 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 883203101TEXTRON INC | 18,254shares | $1,318,851Reported market value$72.25 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 09075V102BIONTECH SE | 14,319shares | $1,303,888Reported market value$91.06 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 803607100SAREPTA THERAPEUTICS INC | 19,820shares | $1,264,912Reported market value$63.82 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 256746108DOLLAR TREE INC | 16,070shares | $1,206,375Reported market value$75.07 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 550241103LUMEN TECHNOLOGIES INC | 307,098shares | $1,203,824Reported market value$3.92 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 636180101NATIONAL FUEL GAS CO | 15,141shares | $1,199,016Reported market value$79.19 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 013091103ALBERTSONS COS INC | 54,424shares | $1,196,784Reported market value$21.99 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 147528103CASEYS GEN STORES INC | 2,755shares | $1,195,780Reported market value$434.04 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G0403H108AON PLC | 2,976shares | $1,187,692Reported market value$399.09 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 904767704UNILEVER PLC | 19,859shares | $1,182,603Reported market value$59.55 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 518439104LAUDER ESTEE COS INC | 17,531shares | $1,157,046Reported market value$66 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 79589L106SAMSARA INC | 30,118shares | $1,154,423Reported market value$38.33 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 20825C104CONOCOPHILLIPS | 10,879shares | $1,142,513Reported market value$105.02 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 98980L101ZOOM COMMUNICATIONS INC | 15,459shares | $1,140,410Reported market value$73.77 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G39108108GATES INDL CORP PLC | 60,257shares | $1,109,331Reported market value$18.41 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 05550J101BJS WHSL CLUB HLDGS INC | 9,702shares | $1,106,998Reported market value$114.1 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 104674106BRADY CORP | 15,640shares | $1,104,810Reported market value$70.64 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G491BT108INVESCO LTD | 70,921shares | $1,075,872Reported market value$15.17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 78454L100SM ENERGY CO | 35,869shares | $1,074,277Reported market value$29.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G1151C101ACCENTURE PLC IRELAND | 3,420shares | $1,067,177Reported market value$312.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 546347105LOUISIANA PAC CORP | 11,515shares | $1,059,150Reported market value$91.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 50050N103KONTOOR BRANDS INC | 16,167shares | $1,036,790Reported market value$64.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 68622V106ORGANON & CO | 68,297shares | $1,016,942Reported market value$14.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 29444U700EQUINIX INC | 1,212shares | $988,204Reported market value$815.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 7591EP100REGIONS FINANCIAL CORP NEW | 45,335shares | $985,130Reported market value$21.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 98956P102ZIMMER BIOMET HOLDINGS INC | 8,521shares | $964,407Reported market value$113.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 070830104BATH & BODY WORKS INC | 31,655shares | $959,780Reported market value$30.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G8473T100STERIS PLC | 4,216shares | $955,556Reported market value$226.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 038222105APPLIED MATLS INC | 6,320shares | $917,158Reported market value$145.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 19260Q107COINBASE GLOBAL INC | 5,049shares | $869,589Reported market value$172.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 603158106MINERALS TECHNOLOGIES INC | 13,575shares | $862,963Reported market value$63.57 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 115637209BROWN FORMAN CORP | 25,401shares | $862,110Reported market value$33.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 577933104MAXIMUS INC | 12,608shares | $859,740Reported market value$68.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 74340W103PROLOGIS INC. | 7,545shares | $843,456Reported market value$111.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 82509L107SHOPIFY INC | 8,719shares | $829,342Reported market value$95.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 084423102BERKLEY W R CORP | 11,459shares | $815,422Reported market value$71.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 45784P101INSULET CORP | 3,099shares | $813,828Reported market value$262.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| L6388F110MILLICOM INTL CELLULAR S A | 26,403shares | $799,219Reported market value$30.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 071813109BAXTER INTL INC | 21,734shares | $743,955Reported market value$34.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 253868103DIGITAL RLTY TR INC | 5,120shares | $733,645Reported market value$143.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 07831C103BELLRING BRANDS INC | 9,753shares | $726,208Reported market value$74.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 85208P808SPROTT FDS TR | 50,135shares | $719,939Reported market value$14.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 216648501COOPER COS INC | 8,495shares | $716,553Reported market value$84.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 03027X100AMERICAN TOWER CORP NEW | 3,182shares | $692,403Reported market value$217.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 148929102CAVA GROUP INC | 7,931shares | $685,318Reported market value$86.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G8994E103TRANE TECHNOLOGIES PLC | 2,028shares | $683,274Reported market value$336.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 440452100HORMEL FOODS CORP | 21,721shares | $672,048Reported market value$30.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 88339J105THE TRADE DESK INC | 12,107shares | $662,495Reported market value$54.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 205887102CONAGRA BRANDS INC | 24,019shares | $640,587Reported market value$26.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 552848103MGIC INVT CORP WIS | 25,558shares | $633,327Reported market value$24.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 09260D107BLACKSTONE INC | 4,528shares | $632,924Reported market value$139.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 043436104ASBURY AUTOMOTIVE GROUP INC | 2,829shares | $624,756Reported market value$220.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 759530108RELX PLC | 12,087shares | $609,306Reported market value$50.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 56418H100MANPOWERGROUP INC WIS | 10,503shares | $607,914Reported market value$57.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 438516106HONEYWELL INTL INC | 2,750shares | $582,312Reported market value$211.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288513ISHARES TR | 7,334shares | $578,579Reported market value$78.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 384637104GRAHAM HLDGS CO | 597shares | $573,633Reported market value$960.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 134429109THE CAMPBELLS COMPANY | 14,351shares | $572,892Reported market value$39.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 71377A103PERFORMANCE FOOD GROUP CO | 7,283shares | $572,662Reported market value$78.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G25839104COCA-COLA EUROPACIFIC PARTNE | 6,577shares | $572,396Reported market value$87.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| N30577105ERMENEGILDO ZEGNA N V | 76,042shares | $562,711Reported market value$7.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 513272104LAMB WESTON HLDGS INC | 10,281shares | $547,977Reported market value$53.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 169905106CHOICE HOTELS INTL INC | 4,100shares | $544,398Reported market value$132.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 579780206MCCORMICK & CO INC | 6,347shares | $522,422Reported market value$82.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 191098102COCA COLA CONS INC | 386shares | $521,100Reported market value$1,350 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 80874P109LIGHT & WONDER INC | 6,011shares | $520,613Reported market value$86.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 69121K104BLUE OWL CAPITAL CORPORATION | 35,197shares | $515,988Reported market value$14.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 48251W104KKR & CO INC | 4,454shares | $514,927Reported market value$115.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 260003108DOVER CORP | 2,914shares | $511,932Reported market value$175.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 133131102CAMDEN PPTY TR | 4,114shares | $503,142Reported market value$122.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 69318G106PBF ENERGY INC | 26,171shares | $499,604Reported market value$19.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 26614N102DUPONT DE NEMOURS INC | 6,561shares | $489,975Reported market value$74.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G7496G103RENAISSANCERE HLDGS LTD | 2,040shares | $489,600Reported market value$240 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 453038408IMPERIAL OIL LTD | 6,591shares | $476,036Reported market value$72.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 974155103WINGSTOP INC | 2,106shares | $475,071Reported market value$225.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 016255101ALIGN TECHNOLOGY INC | 2,969shares | $471,655Reported market value$158.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 87161C501SYNOVUS FINL CORP | 9,662shares | $451,602Reported market value$46.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G9460G101VALARIS LTD | 11,491shares | $451,137Reported market value$39.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 109194100BRIGHT HORIZONS FAM SOL IN D | 3,543shares | $450,103Reported market value$127.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 952845105WEST FRASER TIMBER CO LTD | 5,826shares | $447,419Reported market value$76.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 969904101WILLIAMS SONOMA INC | 2,816shares | $445,210Reported market value$158.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G8068L108SHARKNINJA INC | 5,277shares | $440,155Reported market value$83.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 559663109MAGNOLIA OIL & GAS CORP | 17,424shares | $440,130Reported market value$25.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 737446104POST HLDGS INC | 3,718shares | $432,626Reported market value$116.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 29261A100ENCOMPASS HEALTH CORP | 4,233shares | $428,718Reported market value$101.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 15118V207CELSIUS HLDGS INC | 11,986shares | $426,941Reported market value$35.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 70975L107PENUMBRA INC | 1,586shares | $424,112Reported market value$267.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 343498101FLOWERS FOODS INC | 21,895shares | $416,224Reported market value$19.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 50155Q100KYNDRYL HLDGS INC | 13,201shares | $414,511Reported market value$31.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G8060N102SENSATA TECHNOLOGIES HLDG PL | 16,267shares | $394,800Reported market value$24.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 68404L201OPTION CARE HEALTH INC | 11,253shares | $393,292Reported market value$34.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 92511U102VERRA MOBILITY CORP | 17,144shares | $385,911Reported market value$22.51 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 29259W700ENCORE ENERGY CORP | 279,254shares | $382,578Reported market value$1.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 48123V102ZIFF DAVIS INC | 10,150shares | $381,437Reported market value$37.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 26969P108EAGLE MATLS INC | 1,709shares | $379,278Reported market value$221.93 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 00766T100AECOM | 4,063shares | $376,762Reported market value$92.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 896239100TRIMBLE INC | 5,660shares | $371,579Reported market value$65.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 53815P108LIVERAMP HLDGS INC | 14,085shares | $368,182Reported market value$26.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 09739D100BOISE CASCADE CO DEL | 3,719shares | $364,797Reported market value$98.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 806407102HENRY SCHEIN INC | 5,249shares | $359,504Reported market value$68.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 336433107FIRST SOLAR INC | 2,820shares | $356,533Reported market value$126.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 574795100MASIMO CORP | 2,118shares | $352,859Reported market value$166.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 828806109SIMON PPTY GROUP INC NEW | 2,059shares | $341,959Reported market value$166.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 59001A102MERITAGE HOMES CORP | 4,667shares | $330,797Reported market value$70.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 37247D106GENWORTH FINL INC | 46,528shares | $329,884Reported market value$7.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 50202M102LI AUTO INC | 12,826shares | $323,215Reported market value$25.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 639057207NATWEST GROUP PLC | 26,858shares | $320,147Reported market value$11.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 42824C109HEWLETT PACKARD ENTERPRISE C | 20,565shares | $317,318Reported market value$15.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G51502105JOHNSON CTLS INTL PLC | 3,898shares | $312,269Reported market value$80.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 30161Q104EXELIXIS INC | 8,315shares | $306,990Reported market value$36.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 29358P101ENSIGN GROUP INC | 2,370shares | $306,678Reported market value$129.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 358039105FRESHPET INC | 3,614shares | $300,576Reported market value$83.17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 03937C105ARCBEST CORP | 4,230shares | $298,553Reported market value$70.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 443510607HUBBELL INC | 898shares | $297,157Reported market value$330.91 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G1890L107CAPRI HOLDINGS LIMITED | 14,789shares | $291,787Reported market value$19.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 91688F104UPWORK INC | 22,175shares | $289,384Reported market value$13.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 83444M101SOLVENTUM CORP | 3,781shares | $287,507Reported market value$76.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 681936100OMEGA HEALTHCARE INVS INC | 7,533shares | $286,857Reported market value$38.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 14448C104CARRIER GLOBAL CORPORATION | 4,478shares | $283,905Reported market value$63.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 49427F108KILROY RLTY CORP | 8,653shares | $283,472Reported market value$32.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 879369106TELEFLEX INCORPORATED | 2,016shares | $278,591Reported market value$138.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 149568107CAVCO INDS INC DEL | 529shares | $274,884Reported market value$519.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 42250P103HEALTHPEAK PROPERTIES INC | 13,372shares | $270,382Reported market value$20.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 896288107TRINET GROUP INC | 3,387shares | $268,386Reported market value$79.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 81211K100SEALED AIR CORP NEW | 9,225shares | $266,602Reported market value$28.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 513847103LANCASTER COLONY CORP | 1,480shares | $259,000Reported market value$175 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 589889104MERIT MED SYS INC | 2,440shares | $257,932Reported market value$105.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 26856L103E L F BEAUTY INC | 4,099shares | $257,376Reported market value$62.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 819047101SHAKE SHACK INC | 2,873shares | $253,312Reported market value$88.17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 784730103SSR MINING IN | 25,255shares | $253,308Reported market value$10.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 78468R622SPDR SER TR | 2,598shares | $247,589Reported market value$95.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 929236107WD 40 CO | 1,003shares | $244,732Reported market value$244 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 82900L102SIMPLY GOOD FOODS CO | 6,927shares | $238,912Reported market value$34.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G7S00T104PENTAIR PLC | 2,707shares | $236,808Reported market value$87.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 172908105CINTAS CORP | 1,148shares | $235,948Reported market value$205.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 98419M100XYLEM INC | 1,968shares | $235,097Reported market value$119.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 872657101TPG INC | 4,903shares | $232,549Reported market value$47.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 377322102GLAUKOS CORP | 2,356shares | $231,878Reported market value$98.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 729132100PLEXUS CORP | 1,807shares | $231,531Reported market value$128.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 30040P103EVERTEC INC | 6,063shares | $222,937Reported market value$36.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 655663102NORDSON CORP | 1,097shares | $221,287Reported market value$201.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 302130109EXPEDITORS INTL WASH INC | 1,817shares | $218,494Reported market value$120.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 87043Q108SWEETGREEN INC | 8,724shares | $218,274Reported market value$25.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 031100100AMETEK INC | 1,266shares | $217,929Reported market value$172.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 40131M109GUARDANT HEALTH INC | 5,070shares | $215,982Reported market value$42.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 526107107LENNOX INTL INC | 383shares | $214,798Reported market value$560.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 756109104REALTY INCOME CORP | 3,687shares | $213,883Reported market value$58.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 12468P104C3 AI INC | 10,136shares | $213,363Reported market value$21.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 07725L102BEIGENE LTD | 772shares | $210,115Reported market value$272.17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 446413106HUNTINGTON INGALLS INDS INC | 1,026shares | $209,345Reported market value$204.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 741511109PRICESMART INC | 2,377shares | $208,819Reported market value$87.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 446150104HUNTINGTON BANCSHARES INC | 13,670shares | $205,187Reported market value$15.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 689648103OTTER TAIL CORP | 2,526shares | $203,015Reported market value$80.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 384802104GRAINGER W W INC | 203shares | $200,529Reported market value$987.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 11777Q209B2GOLD CORP | 68,289shares | $194,061Reported market value$2.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 152006102CENTERRA GOLD INC | 27,634shares | $175,299Reported market value$6.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 52736R102LEVI STRAUSS & CO NEW | 10,735shares | $167,359Reported market value$15.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 62955J103NOV INC | 10,980shares | $167,116Reported market value$15.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 29446Y502EQUINOX GOLD CORP | 23,108shares | $158,790Reported market value$6.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 05368X102AVIDXCHANGE HOLDINGS INC | 18,032shares | $152,911Reported market value$8.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 44107P104HOST HOTELS & RESORTS INC | 10,716shares | $152,274Reported market value$14.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 91688R108UR-ENERGY INC | 193,483shares | $130,427Reported market value$0.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G0250X107AMCOR PLC | 11,523shares | $111,773Reported market value$9.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 87918A105TELADOC HEALTH INC | 12,798shares | $101,872Reported market value$7.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 15687V109CERTARA INC | 10,270shares | $101,673Reported market value$9.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 22266M104COURSERA INC | 11,341shares | $75,531Reported market value$6.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 46267X108IQIYI INC | 15,858shares | $35,839Reported market value$2.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
Figures retain their source’s meaning. Unknown is not zero. Dates, share classes and option exposures may differ; source-table coverage is not a complete personal portfolio.
02 / THE REFERENCES
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Bridgewater Associates, LP — 13F-HR — 2025-06-30
U.S. SEC EDGAR · Published 13 Aug 2025 · Collected 20 Oct 2026
Original SEC XML retrieved; line count and dollar total reconciled · Original document retrieved
Bridgewater Associates, LP — 13F-HR — 2025-09-30
U.S. SEC EDGAR · Published 13 Nov 2025 · Collected 20 Oct 2026
Original SEC XML retrieved; line count and dollar total reconciled · Original document retrieved
Bridgewater Associates, LP — 13F-HR — 2025-12-31
U.S. SEC EDGAR · Published 13 Feb 2026 · Collected 20 Oct 2026
Original SEC XML retrieved; line count and dollar total reconciled · Original document retrieved
Bridgewater Associates, LP — 13F-HR — 2026-03-31
U.S. SEC EDGAR · Published 15 May 2026 · Collected 20 Oct 2026
Original SEC XML retrieved; line count and dollar total reconciled · Original document retrieved
Bridgewater Associates, LP — 13F-HR — 2026-06-30
U.S. SEC EDGAR · Published 14 Aug 2026 · Collected 20 Oct 2026
Original SEC XML retrieved; line count and dollar total reconciled · Original document retrieved
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