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 / 30 Jun 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
6.51%
ISHARES TR
5.78%
NVIDIA CORPORATION
4.61%
ISHARES INC
4.16%
ALPHABET INC
Top 5 of 585 selected source-table records. 3.98%
Comparison unavailable.
Split adjustments and security identity require review before comparison.
01 / THE RECORDS585 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 | 2,610,360shares | $1,612,810,926Reported market value$617.85 / reported unit (derived) | 6.51%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287200ISHARES TR | 2,309,750shares | $1,434,123,775Reported market value$620.9 / reported unit (derived) | 5.78%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 67066G104NVIDIA CORPORATION | 7,229,134shares | $1,142,130,881Reported market value$157.99 / reported unit (derived) | 4.61%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 46434G103ISHARES INC | 17,183,309shares | $1,031,514,039Reported market value$60.03 / reported unit (derived) | 4.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K305ALPHABET INC | 5,600,424shares | $986,962,722Reported market value$176.23 / reported unit (derived) | 3.98%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 594918104MICROSOFT CORP | 1,715,057shares | $853,086,502Reported market value$497.41 / reported unit (derived) | 3.44%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 30303M102META PLATFORMS INC | 807,073shares | $595,692,511Reported market value$738.09 / reported unit (derived) | 2.40%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 79466L302SALESFORCE INC | 1,639,601shares | $447,102,797Reported market value$272.69 / reported unit (derived) | 1.80%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 09857L108BOOKING HOLDINGS INC | 76,153shares | $440,867,994Reported market value$5,789.24 / reported unit (derived) | 1.78%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 36828A101GE VERNOVA INC | 778,263shares | $411,817,866Reported market value$529.15 / reported unit (derived) | 1.66%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 478160104JOHNSON & JOHNSON | 2,282,539shares | $348,657,832Reported market value$152.75 / reported unit (derived) | 1.41%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 90353T100UBER TECHNOLOGIES INC | 3,733,769shares | $348,360,648Reported market value$93.3 / reported unit (derived) | 1.41%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 78463V107SPDR GOLD TR | 1,106,395shares | $337,262,388Reported market value$304.83 / reported unit (derived) | 1.36%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 34959E109FORTINET INC | 3,174,164shares | $335,572,618Reported market value$105.72 / reported unit (derived) | 1.35%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 11135F101BROADCOM INC | 1,153,007shares | $317,826,380Reported market value$275.65 / reported unit (derived) | 1.28%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 697435105PALO ALTO NETWORKS INC | 1,533,292shares | $313,772,875Reported market value$204.64 / reported unit (derived) | 1.27%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 20030N101COMCAST CORP NEW | 8,708,083shares | $310,791,482Reported market value$35.69 / reported unit (derived) | 1.25%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 949746101WELLS FARGO CO NEW | 3,548,848shares | $284,333,702Reported market value$80.12 / reported unit (derived) | 1.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 00724F101ADOBE INC | 729,498shares | $282,228,186Reported market value$386.88 / reported unit (derived) | 1.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 023135106AMAZON COM INC | 1,243,925shares | $272,904,706Reported market value$219.39 / reported unit (derived) | 1.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 007903107ADVANCED MICRO DEVICES INC | 1,755,229shares | $249,066,995Reported market value$141.9 / reported unit (derived) | 1.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 70450Y103PAYPAL HLDGS INC | 3,147,541shares | $233,925,247Reported market value$74.32 / reported unit (derived) | 0.94%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 92826C839VISA INC | 644,314shares | $228,763,686Reported market value$355.05 / reported unit (derived) | 0.92%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 02209S103ALTRIA GROUP INC | 3,770,866shares | $221,085,874Reported market value$58.63 / reported unit (derived) | 0.89%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| L8681T102SPOTIFY TECHNOLOGY S A | 283,898shares | $217,846,291Reported market value$767.34 / reported unit (derived) | 0.88%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 337738108FISERV INC | 1,261,873shares | $217,559,524Reported market value$172.41 / reported unit (derived) | 0.88%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 125523100THE CIGNA GROUP | 616,626shares | $203,844,223Reported market value$330.58 / reported unit (derived) | 0.82%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 81762P102SERVICENOW INC | 195,574shares | $201,065,718Reported market value$1,028.08 / reported unit (derived) | 0.81%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 16119P108CHARTER COMMUNICATIONS INC N | 436,341shares | $178,380,564Reported market value$408.81 / reported unit (derived) | 0.72%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 25809K105DOORDASH INC | 718,082shares | $177,014,394Reported market value$246.51 / reported unit (derived) | 0.71%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 110448107BRITISH AMERN TOB PLC | 3,409,082shares | $161,351,851Reported market value$47.33 / reported unit (derived) | 0.65%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 512807306LAM RESEARCH CORP | 1,638,780shares | $159,518,845Reported market value$97.34 / reported unit (derived) | 0.64%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 92840M102VISTRA CORP | 817,614shares | $158,461,769Reported market value$193.81 / reported unit (derived) | 0.64%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 40412C101HCA HEALTHCARE INC | 406,706shares | $155,809,069Reported market value$383.1 / reported unit (derived) | 0.63%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 59156R108METLIFE INC | 1,889,902shares | $151,985,919Reported market value$80.42 / reported unit (derived) | 0.61%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 72352L106PINTEREST INC | 4,091,277shares | $146,713,193Reported market value$35.86 / reported unit (derived) | 0.59%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 30212P303EXPEDIA GROUP INC | 848,568shares | $143,136,450Reported market value$168.68 / reported unit (derived) | 0.58%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 00206R102AT&T INC | 4,939,124shares | $142,938,249Reported market value$28.94 / reported unit (derived) | 0.58%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 278642103EBAY INC. | 1,899,039shares | $141,402,444Reported market value$74.46 / reported unit (derived) | 0.57%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 81141R100SEA LTD | 872,932shares | $139,616,744Reported market value$159.94 / reported unit (derived) | 0.56%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 172967424CITIGROUP INC | 1,631,392shares | $138,864,087Reported market value$85.12 / reported unit (derived) | 0.56%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288588ISHARES TR | 1,460,200shares | $137,098,178Reported market value$93.89 / reported unit (derived) | 0.55%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 629377508NRG ENERGY INC | 817,082shares | $131,207,028Reported market value$160.58 / reported unit (derived) | 0.53%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 17275R102CISCO SYS INC | 1,874,132shares | $130,027,278Reported market value$69.38 / reported unit (derived) | 0.52%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 110122108BRISTOL-MYERS SQUIBB CO | 2,703,724shares | $125,155,384Reported market value$46.29 / reported unit (derived) | 0.50%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 747525103QUALCOMM INC | 763,746shares | $121,634,188Reported market value$159.26 / reported unit (derived) | 0.49%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 852234103BLOCK INC | 1,736,983shares | $117,993,255Reported market value$67.93 / reported unit (derived) | 0.48%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 464286772ISHARES INC | 1,627,624shares | $116,830,851Reported market value$71.78 / reported unit (derived) | 0.47%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287242ISHARES TR | 1,035,300shares | $113,479,233Reported market value$109.61 / reported unit (derived) | 0.46%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 29084Q100EMCOR GROUP INC | 208,412shares | $111,477,495Reported market value$534.89 / reported unit (derived) | 0.45%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 00287Y109ABBVIE INC | 598,292shares | $111,054,961Reported market value$185.62 / reported unit (derived) | 0.45%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 745867101PULTE GROUP INC | 1,036,365shares | $109,295,053Reported market value$105.46 / reported unit (derived) | 0.44%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 58155Q103MCKESSON CORP | 147,769shares | $108,282,168Reported market value$732.78 / reported unit (derived) | 0.44%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 98138H101WORKDAY INC | 448,874shares | $107,729,760Reported market value$240 / reported unit (derived) | 0.43%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 37940X102GLOBAL PMTS INC | 1,337,820shares | $107,079,113Reported market value$80.04 / reported unit (derived) | 0.43%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 30231G102EXXON MOBIL CORP | 968,288shares | $104,381,446Reported market value$107.8 / reported unit (derived) | 0.42%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 56501R106MANULIFE FINL CORP | 3,132,457shares | $99,953,960Reported market value$31.91 / reported unit (derived) | 0.40%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 15101Q207CELESTICA INC | 628,145shares | $98,059,716Reported market value$156.11 / reported unit (derived) | 0.40%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 040413205ARISTA NETWORKS INC | 900,577shares | $92,138,033Reported market value$102.31 / reported unit (derived) | 0.37%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 780259305SHELL PLC | 1,302,469shares | $91,706,842Reported market value$70.41 / reported unit (derived) | 0.37%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 58933Y105MERCK & CO INC | 1,150,722shares | $91,091,154Reported market value$79.16 / reported unit (derived) | 0.37%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 922042858VANGUARD INTL EQUITY INDEX F | 1,836,460shares | $90,831,312Reported market value$49.46 / reported unit (derived) | 0.37%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 416515104HARTFORD INSURANCE GROUP INC | 702,925shares | $89,180,095Reported market value$126.87 / reported unit (derived) | 0.36%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 15135B101CENTENE CORP DEL | 1,477,672shares | $80,208,036Reported market value$54.28 / reported unit (derived) | 0.32%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 020002101ALLSTATE CORP | 397,733shares | $80,067,630Reported market value$201.31 / reported unit (derived) | 0.32%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 042068205ARM HOLDINGS PLC | 473,725shares | $76,620,282Reported market value$161.74 / reported unit (derived) | 0.31%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 67059N108NUTANIX INC | 985,248shares | $75,312,357Reported market value$76.44 / reported unit (derived) | 0.30%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 375558103GILEAD SCIENCES INC | 666,300shares | $73,872,681Reported market value$110.87 / reported unit (derived) | 0.30%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 037833100APPLE INC | 356,812shares | $73,207,118Reported market value$205.17 / reported unit (derived) | 0.30%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 380237107GODADDY INC | 406,532shares | $73,200,152Reported market value$180.06 / reported unit (derived) | 0.30%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 68389X105ORACLE CORP | 333,714shares | $72,959,892Reported market value$218.63 / reported unit (derived) | 0.29%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 50212V100LPL FINL HLDGS INC | 192,655shares | $72,239,845Reported market value$374.97 / reported unit (derived) | 0.29%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 57636Q104MASTERCARD INCORPORATED | 125,898shares | $70,747,122Reported market value$561.94 / reported unit (derived) | 0.29%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 92343E102VERISIGN INC | 231,721shares | $66,921,025Reported market value$288.8 / reported unit (derived) | 0.27%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 35137L105FOX CORP | 1,180,423shares | $66,150,905Reported market value$56.04 / reported unit (derived) | 0.27%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 501044101KROGER CO | 897,125shares | $64,350,776Reported market value$71.73 / reported unit (derived) | 0.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 857477103STATE STR CORP | 595,949shares | $63,373,217Reported market value$106.34 / reported unit (derived) | 0.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 913903100UNIVERSAL HLTH SVCS INC | 329,651shares | $59,716,279Reported market value$181.15 / reported unit (derived) | 0.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 049468101ATLASSIAN CORPORATION | 291,824shares | $59,266,536Reported market value$203.09 / reported unit (derived) | 0.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 126650100CVS HEALTH CORP | 836,588shares | $57,707,840Reported market value$68.98 / reported unit (derived) | 0.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 876030107TAPESTRY INC | 639,529shares | $56,157,041Reported market value$87.81 / reported unit (derived) | 0.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 91307C102UNITED THERAPEUTICS CORP DEL | 195,118shares | $56,067,157Reported market value$287.35 / reported unit (derived) | 0.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 57667L107MATCH GROUP INC NEW | 1,786,936shares | $55,198,453Reported market value$30.89 / reported unit (derived) | 0.22%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G4124C109GRAB HOLDINGS LIMITED | 10,581,592shares | $53,225,408Reported market value$5.03 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 744320102PRUDENTIAL FINL INC | 489,520shares | $52,594,029Reported market value$107.44 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 37733W204GSK PLC | 1,344,042shares | $51,611,213Reported market value$38.4 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 29444U700EQUINIX INC | 63,346shares | $50,389,843Reported market value$795.47 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 064058100BANK NEW YORK MELLON CORP | 551,977shares | $50,290,624Reported market value$91.11 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 889478103TOLL BROTHERS INC | 432,926shares | $49,409,844Reported market value$114.13 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 90138F102TWILIO INC | 376,378shares | $46,806,368Reported market value$124.36 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 21037T109CONSTELLATION ENERGY CORP | 145,003shares | $46,801,168Reported market value$322.76 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 75886F107REGENERON PHARMACEUTICALS | 89,047shares | $46,749,675Reported market value$525 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 461202103INTUIT | 58,838shares | $46,342,574Reported market value$787.63 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 26884L109EQT CORP | 787,156shares | $45,906,938Reported market value$58.32 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 91529Y106UNUM GROUP | 561,884shares | $45,377,752Reported market value$80.76 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 98954M200ZILLOW GROUP INC | 646,856shares | $45,312,263Reported market value$70.05 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 651639106NEWMONT CORP | 764,822shares | $44,558,530Reported market value$58.26 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 87422Q109TALEN ENERGY CORP | 152,997shares | $44,486,938Reported market value$290.77 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 14149Y108CARDINAL HEALTH INC | 258,755shares | $43,470,840Reported market value$168 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 046353108ASTRAZENECA PLC | 620,904shares | $43,388,772Reported market value$69.88 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 127097103COTERRA ENERGY INC | 1,638,229shares | $41,578,252Reported market value$25.38 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 14040H105CAPITAL ONE FINL CORP | 192,576shares | $40,972,470Reported market value$212.76 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G3223R108EVEREST GROUP LTD | 116,792shares | $39,691,761Reported market value$339.85 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 55087P104LYFT INC | 2,478,837shares | $39,066,471Reported market value$15.76 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 23331A109D R HORTON INC | 301,366shares | $38,852,105Reported market value$128.92 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 86800U302SUPER MICRO COMPUTER INC | 778,794shares | $38,168,694Reported market value$49.01 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 668771108GEN DIGITAL INC | 1,289,190shares | $37,902,186Reported market value$29.4 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 008474108AGNICO EAGLE MINES LTD | 317,717shares | $37,786,083Reported market value$118.93 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 369604301GE AEROSPACE | 144,001shares | $37,064,417Reported market value$257.39 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 91912E105VALE S A | 3,781,404shares | $36,717,433Reported market value$9.71 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G87052109TE CONNECTIVITY PLC | 216,821shares | $36,571,198Reported market value$168.67 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| N6596X109NXP SEMICONDUCTORS N V | 165,250shares | $36,105,473Reported market value$218.49 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 767204100RIO TINTO PLC | 617,885shares | $36,041,232Reported market value$58.33 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 74251V102PRINCIPAL FINANCIAL GROUP IN | 451,548shares | $35,866,458Reported market value$79.43 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 06849F108BARRICK MNG CORP | 1,693,808shares | $35,263,141Reported market value$20.82 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 718172109PHILIP MORRIS INTL INC | 193,594shares | $35,259,275Reported market value$182.13 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 28176E108EDWARDS LIFESCIENCES CORP | 444,924shares | $34,797,506Reported market value$78.21 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 22160N109COSTAR GROUP INC | 432,708shares | $34,789,723Reported market value$80.4 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 093671105BLOCK H & R INC | 632,818shares | $34,735,380Reported market value$54.89 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 026874784AMERICAN INTL GROUP INC | 404,596shares | $34,629,372Reported market value$85.59 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 681919106OMNICOM GROUP INC | 470,806shares | $33,869,784Reported market value$71.94 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 03073E105CENCORA INC | 112,906shares | $33,854,864Reported market value$299.85 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 78409V104S&P GLOBAL INC | 64,153shares | $33,827,235Reported market value$527.29 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 64110D104NETAPP INC | 308,128shares | $32,831,038Reported market value$106.55 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 516544103LANTHEUS HLDGS INC | 397,852shares | $32,568,165Reported market value$81.86 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 11271J107BROOKFIELD CORP | 510,755shares | $31,547,403Reported market value$61.77 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 85208M102SPROUTS FMRS MKT INC | 191,028shares | $31,450,850Reported market value$164.64 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 573874104MARVELL TECHNOLOGY INC | 401,538shares | $31,079,041Reported market value$77.4 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 888787108TOAST INC | 694,076shares | $30,740,626Reported market value$44.29 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 90364P105UIPATH INC | 2,398,268shares | $30,697,830Reported market value$12.8 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 142339100CARLISLE COS INC | 81,205shares | $30,321,947Reported market value$373.4 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 192446102COGNIZANT TECHNOLOGY SOLUTIO | 386,146shares | $30,130,972Reported market value$78.03 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 433000106HIMS & HERS HEALTH INC | 598,029shares | $29,811,746Reported market value$49.85 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 268150109DYNATRACE INC | 539,810shares | $29,802,910Reported market value$55.21 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G02602103AMDOCS LTD | 318,668shares | $29,075,268Reported market value$91.24 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 69047Q102OVINTIV INC | 741,422shares | $28,211,107Reported market value$38.05 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 23345M107DT MIDSTREAM INC | 255,907shares | $28,126,738Reported market value$109.91 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 525327102LEIDOS HOLDINGS INC | 178,191shares | $28,111,412Reported market value$157.76 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G87110105TECHNIPFMC PLC | 812,545shares | $27,984,050Reported market value$34.44 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 90384S303ULTA BEAUTY INC | 58,569shares | $27,399,750Reported market value$467.82 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G0692U109AXIS CAP HLDGS LTD | 263,737shares | $27,381,175Reported market value$103.82 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 783513203RYANAIR HOLDINGS PLC | 471,291shares | $27,179,352Reported market value$57.67 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 13321L108CAMECO CORP | 366,148shares | $27,156,164Reported market value$74.17 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 45337C102INCYTE CORP | 394,084shares | $26,837,120Reported market value$68.1 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 37959E102GLOBE LIFE INC | 213,320shares | $26,513,543Reported market value$124.29 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 526057104LENNAR CORP | 238,744shares | $26,407,474Reported market value$110.61 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 872590104T-MOBILE US INC | 110,235shares | $26,264,591Reported market value$238.26 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 371901109GENTEX CORP | 1,187,774shares | $26,119,150Reported market value$21.99 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 379577208GLOBUS MED INC | 436,639shares | $25,770,434Reported market value$59.02 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 49338L103KEYSIGHT TECHNOLOGIES INC | 154,712shares | $25,351,108Reported market value$163.86 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 03674X106ANTERO RESOURCES CORP | 627,399shares | $25,271,632Reported market value$40.28 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 42824C109HEWLETT PACKARD ENTERPRISE C | 1,228,335shares | $25,119,451Reported market value$20.45 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 219948106CORPAY INC | 75,644shares | $25,100,192Reported market value$331.82 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 22160K105COSTCO WHSL CORP NEW | 25,060shares | $24,807,896Reported market value$989.94 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 717081103PFIZER INC | 1,012,754shares | $24,549,157Reported market value$24.24 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 82452J109SHIFT4 PMTS INC | 246,050shares | $24,386,015Reported market value$99.11 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 89417E109TRAVELERS COMPANIES INC | 90,408shares | $24,187,756Reported market value$267.54 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 931142103WALMART INC | 245,997shares | $24,053,587Reported market value$97.78 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 38059T106GOLD FIELDS LTD | 1,002,879shares | $23,738,146Reported market value$23.67 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 29446M102EQUINOR ASA | 927,588shares | $23,319,562Reported market value$25.14 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 679295105OKTA INC | 231,630shares | $23,156,051Reported market value$99.97 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 00737L103ADTALEM GLOBAL ED INC | 181,878shares | $23,140,338Reported market value$127.23 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G3922B107GENPACT LIMITED | 525,672shares | $23,134,825Reported market value$44.01 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 13646K108CANADIAN PACIFIC KANSAS CITY | 291,587shares | $23,114,101Reported market value$79.27 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 036752103ELEVANCE HEALTH INC | 58,837shares | $22,885,240Reported market value$388.96 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 910047109UNITED AIRLS HLDGS INC | 286,287shares | $22,797,034Reported market value$79.63 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 482480100KLA CORP | 25,021shares | $22,412,311Reported market value$895.74 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 37954Y871GLOBAL X FDS | 576,388shares | $22,369,618Reported market value$38.81 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 252131107DEXCOM INC | 253,811shares | $22,155,162Reported market value$87.29 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 87724P106TAYLOR MORRISON HOME CORP | 356,423shares | $21,891,501Reported market value$61.42 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 866796105SUN LIFE FINANCIAL INC. | 327,702shares | $21,761,142Reported market value$66.41 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 008252108AFFILIATED MANAGERS GROUP IN | 110,248shares | $21,693,499Reported market value$196.77 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G0378L100ANGLOGOLD ASHANTI PLC | 475,639shares | $21,674,869Reported market value$45.57 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 742718109PROCTER AND GAMBLE CO | 132,909shares | $21,175,062Reported market value$159.32 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 125269100CF INDS HLDGS INC | 229,583shares | $21,121,636Reported market value$92 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 56585A102MARATHON PETE CORP | 126,493shares | $21,011,752Reported market value$166.11 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 099724106BORGWARNER INC | 626,889shares | $20,988,244Reported market value$33.48 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 03076C106AMERIPRISE FINL INC | 39,197shares | $20,920,615Reported market value$533.73 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 759351604REINSURANCE GRP OF AMERICA I | 102,134shares | $20,259,300Reported market value$198.36 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 670837103OGE ENERGY CORP | 440,979shares | $19,570,648Reported market value$44.38 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 298736109EURONET WORLDWIDE INC | 191,085shares | $19,372,197Reported market value$101.38 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 683344105ONTO INNOVATION INC | 190,614shares | $19,238,671Reported market value$100.93 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 009066101AIRBNB INC | 141,808shares | $18,766,871Reported market value$132.34 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 636180101NATIONAL FUEL GAS CO | 220,775shares | $18,701,850Reported market value$84.71 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 174610105CITIZENS FINL GROUP INC | 416,134shares | $18,621,996Reported market value$44.75 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 867224107SUNCOR ENERGY INC NEW | 497,618shares | $18,602,781Reported market value$37.38 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 136375102CANADIAN NATL RY CO | 178,290shares | $18,539,808Reported market value$103.99 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 457730109INSPIRE MED SYS INC | 141,647shares | $18,381,531Reported market value$129.77 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 01973R101ALLISON TRANSMISSION HLDGS I | 191,591shares | $18,199,229Reported market value$94.99 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G0450A105ARCH CAP GROUP LTD | 194,325shares | $17,693,291Reported market value$91.05 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G5960L103MEDTRONIC PLC | 202,166shares | $17,622,810Reported market value$87.17 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 26142V105DRAFTKINGS INC NEW | 405,810shares | $17,405,191Reported market value$42.89 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 358054104FRESHWORKS INC | 1,151,495shares | $17,168,790Reported market value$14.91 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 534187109LINCOLN NATL CORP IND | 493,884shares | $17,088,386Reported market value$34.6 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 496902404KINROSS GOLD CORP | 1,091,451shares | $17,021,676Reported market value$15.6 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 971378104WILLSCOT HLDGS CORP | 612,461shares | $16,781,431Reported market value$27.4 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 26875P101EOG RES INC | 138,699shares | $16,589,787Reported market value$119.61 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 55261F104M & T BK CORP | 85,508shares | $16,587,697Reported market value$193.99 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 10922N103BRIGHTHOUSE FINL INC | 307,340shares | $16,525,672Reported market value$53.77 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 87165B103SYNCHRONY FINANCIAL | 247,253shares | $16,501,665Reported market value$66.74 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 042735100ARROW ELECTRS INC | 127,823shares | $16,288,485Reported market value$127.43 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 00090Q103ADT INC DEL | 1,914,762shares | $16,218,034Reported market value$8.47 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 871607107SYNOPSYS INC | 31,574shares | $16,187,358Reported market value$512.68 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 402635502GULFPORT ENERGY CORP | 80,098shares | $16,113,315Reported market value$201.17 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 7591EP100REGIONS FINANCIAL CORP NEW | 682,886shares | $16,061,479Reported market value$23.52 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 23918K108DAVITA INC | 112,107shares | $15,969,642Reported market value$142.45 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 055622104BP PLC | 523,719shares | $15,674,910Reported market value$29.93 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 75960P104REMITLY GLOBAL INC | 829,617shares | $15,571,911Reported market value$18.77 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 191216100COCA COLA CO | 219,907shares | $15,558,420Reported market value$70.75 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| Y2573F102FLEX LTD | 307,742shares | $15,362,481Reported market value$49.92 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 88033G407TENET HEALTHCARE CORP | 87,163shares | $15,340,688Reported market value$176 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 92532F100VERTEX PHARMACEUTICALS INC | 34,390shares | $15,310,428Reported market value$445.2 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 144285103CARPENTER TECHNOLOGY CORP | 54,388shares | $15,031,755Reported market value$276.38 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 109641100BRINKER INTL INC | 82,638shares | $14,902,111Reported market value$180.33 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 46625H100JPMORGAN CHASE & CO. | 51,287shares | $14,868,614Reported market value$289.91 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 20825C104CONOCOPHILLIPS | 165,634shares | $14,863,995Reported market value$89.74 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 446150104HUNTINGTON BANCSHARES INC | 872,177shares | $14,617,687Reported market value$16.76 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 25179M103DEVON ENERGY CORP NEW | 459,327shares | $14,611,192Reported market value$31.81 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 750917106RAMBUS INC DEL | 226,869shares | $14,524,153Reported market value$64.02 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 466313103JABIL INC | 65,595shares | $14,306,269Reported market value$218.1 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 683715106OPEN TEXT CORP | 488,866shares | $14,255,755Reported market value$29.16 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 128030202CAL MAINE FOODS INC | 137,840shares | $13,732,999Reported market value$99.63 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 85423L103STANDARDAERO INC | 430,528shares | $13,626,211Reported market value$31.65 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 70432V102PAYCOM SOFTWARE INC | 57,552shares | $13,317,533Reported market value$231.4 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 493267108KEYCORP | 763,030shares | $13,291,983Reported market value$17.42 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 668074305NORTHWESTERN ENERGY GROUP IN | 252,753shares | $12,966,229Reported market value$51.3 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 256163106DOCUSIGN INC | 164,176shares | $12,787,669Reported market value$77.89 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 55305B101M/I HOMES INC | 113,644shares | $12,741,765Reported market value$112.12 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 088606108BHP GROUP LTD | 262,747shares | $12,635,503Reported market value$48.09 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 693656100PVH CORPORATION | 183,318shares | $12,575,615Reported market value$68.6 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 09061G101BIOMARIN PHARMACEUTICAL INC | 227,746shares | $12,519,198Reported market value$54.97 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 69888T207PAR PAC HOLDINGS INC | 459,380shares | $12,187,351Reported market value$26.53 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 16115Q308CHART INDS INC | 72,646shares | $11,961,164Reported market value$164.65 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 00766T100AECOM | 104,805shares | $11,828,292Reported market value$112.86 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 580135101MCDONALDS CORP | 40,448shares | $11,817,692Reported market value$292.17 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 784117103SEI INVTS CO | 129,587shares | $11,644,688Reported market value$89.86 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 103304101BOYD GAMING CORP | 147,411shares | $11,531,963Reported market value$78.23 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 67077M108NUTRIEN LTD | 197,809shares | $11,520,396Reported market value$58.24 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 231561101CURTISS WRIGHT CORP | 22,963shares | $11,218,574Reported market value$488.55 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 05464T104AXSOME THERAPEUTICS INC | 107,292shares | $11,200,212Reported market value$104.39 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 92537N108VERTIV HOLDINGS CO | 86,016shares | $11,045,315Reported market value$128.41 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 31620M106FIDELITY NATL INFORMATION SV | 133,867shares | $10,898,112Reported market value$81.41 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 947890109WEBSTER FINL CORP | 199,129shares | $10,872,443Reported market value$54.6 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 980745103WOODWARD INC | 43,441shares | $10,646,955Reported market value$245.09 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 866683105SUN CTRY AIRLS HLDGS INC | 894,992shares | $10,516,156Reported market value$11.75 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G0585R106ASSURED GUARANTY LTD | 120,652shares | $10,508,789Reported market value$87.1 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 12621E103CNO FINL GROUP INC | 269,864shares | $10,411,353Reported market value$38.58 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 88224Q107TEXAS CAP BANCSHARES INC | 130,167shares | $10,335,260Reported market value$79.4 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 985817105YELP INC | 299,216shares | $10,254,132Reported market value$34.27 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 713448108PEPSICO INC | 77,610shares | $10,247,624Reported market value$132.04 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 045487105ASSOCIATED BANC CORP | 413,624shares | $10,088,289Reported market value$24.39 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 451107106IDACORP INC | 87,149shares | $10,061,352Reported market value$115.45 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 443573100HUBSPOT INC | 18,054shares | $10,049,398Reported market value$556.63 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 98978V103ZOETIS INC | 64,025shares | $9,984,699Reported market value$155.95 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 60855R100MOLINA HEALTHCARE INC | 33,307shares | $9,922,155Reported market value$297.9 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G96629103WILLIS TOWERS WATSON PLC LTD | 32,364shares | $9,919,566Reported market value$306.5 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 200340107COMERICA INC | 165,987shares | $9,901,125Reported market value$59.65 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 29082A107EMBRAER S.A. | 173,842shares | $9,893,348Reported market value$56.91 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 929089100VOYA FINANCIAL INC | 138,288shares | $9,818,448Reported market value$71 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 98980L101ZOOM COMMUNICATIONS INC | 125,239shares | $9,766,137Reported market value$77.98 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 69349H107TXNM ENERGY INC | 171,638shares | $9,666,652Reported market value$56.32 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 38526M106GRAND CANYON ED INC | 50,168shares | $9,481,752Reported market value$189 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 928254101VIRTU FINL INC | 208,177shares | $9,324,248Reported market value$44.79 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 89832Q109TRUIST FINL CORP | 216,584shares | $9,310,946Reported market value$42.99 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 87265H109TRI POINTE HOMES INC | 286,325shares | $9,148,084Reported market value$31.95 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| N07059210ASML HOLDING N V | 11,411shares | $9,144,661Reported market value$801.39 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 78442P106SLM CORP | 278,882shares | $9,144,541Reported market value$32.79 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 413216300HARMONY GOLD MINING CO LTD | 652,356shares | $9,113,413Reported market value$13.97 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 989701107ZIONS BANCORPORATION N A | 174,137shares | $9,044,676Reported market value$51.94 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 916896103URANIUM ENERGY CORP | 1,328,305shares | $9,032,474Reported market value$6.8 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 65340P106NEXGEN ENERGY LTD | 1,289,750shares | $8,950,865Reported market value$6.94 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G7997W102SEADRILL LTD | 340,862shares | $8,947,627Reported market value$26.25 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 705573103PEGASYSTEMS INC | 164,560shares | $8,907,633Reported market value$54.13 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 011659109ALASKA AIR GROUP INC | 177,892shares | $8,802,096Reported market value$49.48 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 78454L100SM ENERGY CO | 349,034shares | $8,624,630Reported market value$24.71 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 922475108VEEVA SYS INC | 29,790shares | $8,578,924Reported market value$287.98 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 002896207ABERCROMBIE & FITCH CO | 103,519shares | $8,576,549Reported market value$82.85 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 248356107DENISON MINES CORP | 4,617,008shares | $8,402,955Reported market value$1.82 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 229899109CULLEN FROST BANKERS INC | 65,122shares | $8,370,782Reported market value$128.54 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 26210C104DROPBOX INC | 288,050shares | $8,238,230Reported market value$28.6 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| L6388F110MILLICOM INTL CELLULAR S A | 218,800shares | $8,198,436Reported market value$37.47 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 704551100PEABODY ENERGY CORP | 607,359shares | $8,150,758Reported market value$13.42 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 693475105PNC FINL SVCS GROUP INC | 43,427shares | $8,095,661Reported market value$186.42 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 801056102SANMINA CORPORATION | 81,166shares | $7,940,470Reported market value$97.83 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 070830104BATH & BODY WORKS INC | 262,892shares | $7,876,244Reported market value$29.96 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 77543R102ROKU INC | 89,353shares | $7,853,235Reported market value$87.89 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 002824100ABBOTT LABS | 56,890shares | $7,737,609Reported market value$136.01 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 013872106ALCOA CORP | 261,986shares | $7,731,207Reported market value$29.51 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 92857W308VODAFONE GROUP PLC NEW | 721,575shares | $7,691,990Reported market value$10.66 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 37637K108GITLAB INC | 168,992shares | $7,623,229Reported market value$45.11 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 20602D101CONCENTRIX CORP | 142,850shares | $7,550,337Reported market value$52.86 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 426281101HENRY JACK & ASSOC INC | 41,423shares | $7,463,182Reported market value$180.17 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 69351T106PPL CORP | 216,676shares | $7,343,150Reported market value$33.89 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 04626A103ASTERA LABS INC | 80,237shares | $7,255,030Reported market value$90.42 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 743606105PROSPERITY BANCSHARES INC | 101,965shares | $7,162,022Reported market value$70.24 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G9087Q102TRONOX HOLDINGS PLC | 1,399,155shares | $7,093,716Reported market value$5.07 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 314211103FEDERATED HERMES INC | 159,371shares | $7,063,323Reported market value$44.32 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 410867105HANOVER INS GROUP INC | 40,740shares | $6,920,504Reported market value$169.87 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 464286822ISHARES INC | 112,044shares | $6,785,385Reported market value$60.56 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 315616102F5 INC | 22,958shares | $6,756,999Reported market value$294.32 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 912008109US FOODS HLDG CORP | 87,222shares | $6,716,966Reported market value$77.01 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 199908104COMFORT SYS USA INC | 12,246shares | $6,566,428Reported market value$536.21 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 428291108HEXCEL CORP NEW | 116,023shares | $6,554,139Reported market value$56.49 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 46120E602INTUITIVE SURGICAL INC | 11,762shares | $6,391,588Reported market value$543.41 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G39108108GATES INDL CORP PLC | 276,534shares | $6,368,578Reported market value$23.03 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 85208P303SPROTT FDS TR | 131,101shares | $6,283,671Reported market value$47.93 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 826919102SILICON LABORATORIES INC | 42,106shares | $6,204,740Reported market value$147.36 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 88160R101TESLA INC | 19,413shares | $6,166,734Reported market value$317.66 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 398905109GROUP 1 AUTOMOTIVE INC | 14,116shares | $6,164,598Reported market value$436.71 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 894164102TRAVEL PLUS LEISURE CO | 117,746shares | $6,076,871Reported market value$51.61 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 514952100LANDBRIDGE COMPANY LLC | 89,418shares | $6,042,868Reported market value$67.58 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 690742101OWENS CORNING NEW | 43,859shares | $6,031,490Reported market value$137.52 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 74164M108PRIMERICA INC | 21,799shares | $5,965,732Reported market value$273.67 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 69318G106PBF ENERGY INC | 273,046shares | $5,916,907Reported market value$21.67 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 855244109STARBUCKS CORP | 64,463shares | $5,906,745Reported market value$91.63 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 052800109AUTOLIV INC | 52,411shares | $5,864,791Reported market value$111.9 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 624758108MUELLER WTR PRODS INC | 242,134shares | $5,820,901Reported market value$24.04 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G0176J109ALLEGION PLC | 40,381shares | $5,819,710Reported market value$144.12 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 31847R102FIRST AMERN FINL CORP | 94,206shares | $5,783,306Reported market value$61.39 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 82575P107SIBANYE STILLWATER LTD | 797,716shares | $5,759,510Reported market value$7.22 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 36168Q104GFL ENVIRONMENTAL INC | 114,128shares | $5,758,899Reported market value$50.46 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 45867G101INTERDIGITAL INC | 24,895shares | $5,582,206Reported market value$224.23 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 204166102COMMVAULT SYS INC | 31,915shares | $5,563,742Reported market value$174.33 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| N14506104ELASTIC N V | 65,223shares | $5,500,256Reported market value$84.33 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 98980F104ZOOMINFO TECHNOLOGIES INC | 539,431shares | $5,459,042Reported market value$10.12 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 099502106BOOZ ALLEN HAMILTON HLDG COR | 51,442shares | $5,356,655Reported market value$104.13 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 48203R104JUNIPER NETWORKS INC | 132,830shares | $5,303,902Reported market value$39.93 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 576323109MASTEC INC | 30,680shares | $5,228,792Reported market value$170.43 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 101137107BOSTON SCIENTIFIC CORP | 48,284shares | $5,186,184Reported market value$107.41 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 58733R102MERCADOLIBRE INC | 1,980shares | $5,174,987Reported market value$2,613.63 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 296006109ERO COPPER CORP | 294,966shares | $4,971,944Reported market value$16.86 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 071734107BAUSCH HEALTH COS INC | 744,563shares | $4,958,790Reported market value$6.66 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 011532108ALAMOS GOLD INC NEW | 186,181shares | $4,944,967Reported market value$26.56 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 609207105MONDELEZ INTL INC | 73,278shares | $4,941,868Reported market value$67.44 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 292671708ENERGY FUELS INC | 849,372shares | $4,883,889Reported market value$5.75 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 680223104OLD REP INTL CORP | 122,831shares | $4,721,624Reported market value$38.44 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 863667101STRYKER CORPORATION | 11,867shares | $4,694,941Reported market value$395.63 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 649445400FLAGSTAR FINANCIAL INC | 429,590shares | $4,553,654Reported market value$10.6 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 113004105BROOKFIELD ASSET MANAGMT LTD | 82,222shares | $4,541,643Reported market value$55.24 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 093712107BLOOM ENERGY CORP | 187,866shares | $4,493,755Reported market value$23.92 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 00402L107ACADEMY SPORTS & OUTDOORS IN | 99,125shares | $4,441,791Reported market value$44.81 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 891160509TORONTO DOMINION BK ONT | 59,675shares | $4,380,394Reported market value$73.4 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 29786A106ETSY INC | 86,349shares | $4,331,266Reported market value$50.16 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 025932104AMERICAN FINL GROUP INC OHIO | 34,092shares | $4,302,751Reported market value$126.21 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 169656105CHIPOTLE MEXICAN GRILL INC | 76,064shares | $4,270,994Reported market value$56.15 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 53115L104LIBERTY ENERGY INC | 371,319shares | $4,262,742Reported market value$11.48 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 013091103ALBERTSONS COS INC | 197,605shares | $4,250,484Reported market value$21.51 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| H1467J104CHUBB LIMITED | 14,660shares | $4,247,295Reported market value$289.72 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 530307305LIBERTY BROADBAND CORP | 42,733shares | $4,204,073Reported market value$98.38 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 194162103COLGATE PALMOLIVE CO | 45,950shares | $4,176,855Reported market value$90.9 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 576485205MATADOR RES CO | 86,357shares | $4,120,956Reported market value$47.72 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 60871R209MOLSON COORS BEVERAGE CO | 85,254shares | $4,099,865Reported market value$48.09 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 879360105TELEDYNE TECHNOLOGIES INC | 7,931shares | $4,063,131Reported market value$512.31 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 22052L104CORTEVA INC | 54,106shares | $4,032,520Reported market value$74.53 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 71424F105PERMIAN RESOURCES CORP | 293,916shares | $4,003,136Reported market value$13.62 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 62955J103NOV INC | 318,066shares | $3,953,560Reported market value$12.43 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 81730H109SENTINELONE INC | 214,427shares | $3,919,726Reported market value$18.28 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 126408103CSX CORP | 119,583shares | $3,901,993Reported market value$32.63 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 171779309CIENA CORP | 47,956shares | $3,900,261Reported market value$81.33 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 741623102PRIMO BRANDS CORPORATION | 130,620shares | $3,868,964Reported market value$29.62 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G48833118WEATHERFORD INTL PLC | 75,505shares | $3,798,657Reported market value$50.31 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G7997R103SEAGATE TECHNOLOGY HLDNGS PL | 25,883shares | $3,735,693Reported market value$144.33 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 830879102SKYWEST INC | 35,786shares | $3,684,884Reported market value$102.97 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 808625107SCIENCE APPLICATIONS INTL CO | 32,191shares | $3,625,029Reported market value$112.61 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 651587107NEWMARKET CORP | 5,233shares | $3,615,270Reported market value$690.86 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 384109104GRACO INC | 41,760shares | $3,590,107Reported market value$85.97 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 959802109WESTERN UN CO | 416,834shares | $3,509,742Reported market value$8.42 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 64110L106NETFLIX INC | 2,620shares | $3,508,521Reported market value$1,339.13 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 405024100HAEMONETICS CORP MASS | 46,284shares | $3,453,249Reported market value$74.61 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 858119100STEEL DYNAMICS INC | 26,712shares | $3,419,403Reported market value$128.01 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G8060N102SENSATA TECHNOLOGIES HLDG PL | 110,629shares | $3,331,039Reported market value$30.11 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 227046109CROCS INC | 31,809shares | $3,221,616Reported market value$101.28 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 93627C101WARRIOR MET COAL INC | 68,076shares | $3,119,923Reported market value$45.83 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 15643U104CENTRUS ENERGY CORP | 16,985shares | $3,111,312Reported market value$183.18 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 69753M105PALOMAR HLDGS INC | 20,008shares | $3,086,234Reported market value$154.25 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 816300107SELECTIVE INS GROUP INC | 35,478shares | $3,074,169Reported market value$86.65 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 521865204LEAR CORP | 32,200shares | $3,058,356Reported market value$94.98 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 92556V106VIATRIS INC | 341,421shares | $3,048,890Reported market value$8.93 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 723484101PINNACLE WEST CAP CORP | 33,703shares | $3,015,407Reported market value$89.47 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 35909R108FRONTIER GROUP HLDGS INC | 821,122shares | $2,980,673Reported market value$3.63 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| P31076105COPA HOLDINGS SA | 26,973shares | $2,966,221Reported market value$109.97 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 23355L106DXC TECHNOLOGY CO | 189,905shares | $2,903,647Reported market value$15.29 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 594972408MICROSTRATEGY INC | 7,164shares | $2,895,904Reported market value$404.23 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G25839104COCA-COLA EUROPACIFIC PARTNE | 30,988shares | $2,873,207Reported market value$92.72 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 344849104FOOT LOCKER INC | 117,059shares | $2,867,946Reported market value$24.5 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 72147K108PILGRIMS PRIDE CORP | 62,233shares | $2,799,240Reported market value$44.98 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 826599102SIGMA LITHIUM CORPORATION | 620,346shares | $2,791,557Reported market value$4.5 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 69478X105PACIFIC PREMIER BANCORP | 131,849shares | $2,780,695Reported market value$21.09 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 12532H104CGI INC | 26,263shares | $2,752,563Reported market value$104.81 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 68268W103ONEMAIN HLDGS INC | 47,721shares | $2,720,097Reported market value$57 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 04247X102ARMSTRONG WORLD INDS INC NEW | 16,624shares | $2,700,403Reported market value$162.44 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 86333M108STRIDE INC | 18,363shares | $2,666,124Reported market value$145.19 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 01749D105ALLEGRO MICROSYSTEMS INC | 77,321shares | $2,643,605Reported market value$34.19 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 87162W100TD SYNNEX CORPORATION | 19,285shares | $2,616,975Reported market value$135.7 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 03831W108APPLOVIN CORP | 7,415shares | $2,595,843Reported market value$350.08 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 74736K101QORVO INC | 30,228shares | $2,566,659Reported market value$84.91 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 87612E106TARGET CORP | 25,870shares | $2,552,075Reported market value$98.65 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 92343V104VERIZON COMMUNICATIONS INC | 58,720shares | $2,540,814Reported market value$43.27 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 360271100FULTON FINL CORP PA | 139,885shares | $2,523,525Reported market value$18.04 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 00508Y102ACUITY INC | 8,311shares | $2,479,504Reported market value$298.34 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 61174X109MONSTER BEVERAGE CORP NEW | 39,507shares | $2,474,718Reported market value$62.64 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 494368103KIMBERLY-CLARK CORP | 18,777shares | $2,420,731Reported market value$128.92 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 49271V100KEURIG DR PEPPER INC | 73,035shares | $2,414,537Reported market value$33.06 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 43940T109HOPE BANCORP INC | 223,092shares | $2,393,777Reported market value$10.73 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 09239B109BLACKLINE INC | 42,250shares | $2,392,195Reported market value$56.62 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 83175M205SMITH & NEPHEW PLC | 77,315shares | $2,368,158Reported market value$30.63 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G85158106STONECO LTD | 144,804shares | $2,322,656Reported market value$16.04 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 929160109VULCAN MATLS CO | 8,749shares | $2,281,914Reported market value$260.82 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 49177J102KENVUE INC | 108,827shares | $2,277,749Reported market value$20.93 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 35905A109FRONTDOOR INC | 37,877shares | $2,232,470Reported market value$58.94 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 25659T107DOLBY LABORATORIES INC | 29,848shares | $2,216,512Reported market value$74.26 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 85472N109STANTEC INC | 20,225shares | $2,196,217Reported market value$108.59 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 57686G105MATSON INC | 19,632shares | $2,186,023Reported market value$111.35 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 91347P105UNIVERSAL DISPLAY CORP | 14,024shares | $2,166,147Reported market value$154.46 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 253868103DIGITAL RLTY TR INC | 12,146shares | $2,117,412Reported market value$174.33 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 871829107SYSCO CORP | 27,503shares | $2,083,077Reported market value$75.74 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G25508105CRH PLC | 22,642shares | $2,078,536Reported market value$91.8 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 031162100AMGEN INC | 7,435shares | $2,075,926Reported market value$279.21 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 833445109SNOWFLAKE INC | 9,210shares | $2,060,922Reported market value$223.77 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 02005N100ALLY FINL INC | 52,593shares | $2,048,497Reported market value$38.95 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 16411R208CHENIERE ENERGY INC | 8,360shares | $2,035,827Reported market value$243.52 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 141788109CARGURUS INC | 59,195shares | $1,981,257Reported market value$33.47 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 675234108OCEANFIRST FINL CORP | 109,911shares | $1,935,533Reported market value$17.61 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 16679L109CHEWY INC | 44,358shares | $1,890,538Reported market value$42.62 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 29452E101EQUITABLE HLDGS INC | 33,649shares | $1,887,709Reported market value$56.1 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 87901J105TEGNA INC | 109,953shares | $1,842,812Reported market value$16.76 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 68622V106ORGANON & CO | 188,436shares | $1,824,060Reported market value$9.68 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 487836108KELLANOVA | 22,557shares | $1,793,958Reported market value$79.53 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 19260Q107COINBASE GLOBAL INC | 5,049shares | $1,769,624Reported market value$350.49 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 023576101AMERANT BANCORP INC | 95,734shares | $1,745,231Reported market value$18.23 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 443628102HUDBAY MINERALS INC | 164,404shares | $1,741,032Reported market value$10.59 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 126117100CNA FINL CORP | 36,066shares | $1,678,151Reported market value$46.53 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 94106B101WASTE CONNECTIONS INC | 8,901shares | $1,661,995Reported market value$186.72 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 387328107GRANITE CONSTR INC | 17,736shares | $1,658,493Reported market value$93.51 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 688239201OSHKOSH CORP | 14,482shares | $1,644,286Reported market value$113.54 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 109696104BRINKS CO | 18,162shares | $1,621,685Reported market value$89.29 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 075887109BECTON DICKINSON & CO | 9,376shares | $1,615,016Reported market value$172.25 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 370334104GENERAL MLS INC | 31,040shares | $1,608,182Reported market value$51.81 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 773903109ROCKWELL AUTOMATION INC | 4,824shares | $1,602,388Reported market value$332.17 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 375916103GILDAN ACTIVEWEAR INC | 31,870shares | $1,567,224Reported market value$49.18 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 559222401MAGNA INTL INC | 38,754shares | $1,495,061Reported market value$38.58 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 127055101CABOT CORP | 19,349shares | $1,451,175Reported market value$75 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 237194105DARDEN RESTAURANTS INC | 6,636shares | $1,446,449Reported market value$217.97 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 24906P109DENTSPLY SIRONA INC | 90,127shares | $1,431,217Reported market value$15.88 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 860630102STIFEL FINL CORP | 13,767shares | $1,428,739Reported market value$103.78 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 256677105DOLLAR GEN CORP NEW | 12,389shares | $1,417,054Reported market value$114.38 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 45168D104IDEXX LABS INC | 2,625shares | $1,407,893Reported market value$536.34 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 427866108HERSHEY CO | 8,350shares | $1,385,683Reported market value$165.95 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 16359R103CHEMED CORP NEW | 2,840shares | $1,382,881Reported market value$486.93 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 761152107RESMED INC | 5,254shares | $1,355,532Reported market value$258 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 171340102CHURCH & DWIGHT CO INC | 13,952shares | $1,340,927Reported market value$96.11 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 21036P108CONSTELLATION BRANDS INC | 8,233shares | $1,339,344Reported market value$162.68 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 902681105UGI CORP NEW | 36,252shares | $1,320,298Reported market value$36.42 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 60646V105MISTER CAR WASH INC | 217,205shares | $1,305,402Reported market value$6.01 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 88076W103TERADATA CORP DEL | 57,747shares | $1,288,336Reported market value$22.31 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 29977A105EVERCORE INC | 4,743shares | $1,280,705Reported market value$270.02 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 500754106KRAFT HEINZ CO | 48,439shares | $1,250,695Reported market value$25.82 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 89346D107TRANSALTA CORP | 113,815shares | $1,225,315Reported market value$10.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 228368106CROWN HLDGS INC | 11,740shares | $1,208,985Reported market value$102.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 291011104EMERSON ELEC CO | 8,872shares | $1,182,904Reported market value$133.33 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 256746108DOLLAR TREE INC | 11,790shares | $1,167,682Reported market value$99.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 59001A102MERITAGE HOMES CORP | 17,306shares | $1,158,983Reported market value$66.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 64125C109NEUROCRINE BIOSCIENCES INC | 8,943shares | $1,124,046Reported market value$125.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 832696405SMUCKER J M CO | 11,404shares | $1,119,873Reported market value$98.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 36266G107GE HEALTHCARE TECHNOLOGIES I | 15,066shares | $1,115,939Reported market value$74.07 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 62944T105NVR INC | 147shares | $1,085,692Reported market value$7,385.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G4474Y214JANUS HENDERSON GROUP PLC | 27,926shares | $1,084,646Reported market value$38.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 518439104LAUDER ESTEE COS INC | 13,180shares | $1,064,944Reported market value$80.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 147528103CASEYS GEN STORES INC | 2,086shares | $1,064,423Reported market value$510.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 65290E101NEXTRACKER INC | 19,416shares | $1,055,648Reported market value$54.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 064149107BANK NOVA SCOTIA HALIFAX | 18,739shares | $1,034,113Reported market value$55.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 149568107CAVCO INDS INC DEL | 2,348shares | $1,020,042Reported market value$434.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 500643200KORN FERRY | 13,194shares | $967,516Reported market value$73.33 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 00191U102ASGN INC | 19,316shares | $964,448Reported market value$49.93 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 33768G107FIRSTCASH HOLDINGS INC | 7,044shares | $951,926Reported market value$135.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 928881101VONTIER CORPORATION | 25,660shares | $946,854Reported market value$36.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 30161Q104EXELIXIS INC | 20,865shares | $919,625Reported market value$44.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 85208P808SPROTT FDS TR | 42,987shares | $908,315Reported market value$21.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 556269108MADDEN STEVEN LTD | 37,405shares | $896,972Reported market value$23.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 902494103TYSON FOODS INC | 15,906shares | $889,782Reported market value$55.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 88339J105THE TRADE DESK INC | 12,107shares | $871,583Reported market value$71.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 76131D103RESTAURANT BRANDS INTL INC | 13,010shares | $861,263Reported market value$66.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 82509L107SHOPIFY INC | 7,445shares | $856,953Reported market value$115.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 70975L107PENUMBRA INC | 3,314shares | $850,472Reported market value$256.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 189054109CLOROX CO DEL | 6,981shares | $838,209Reported market value$120.07 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G8473T100STERIS PLC | 3,483shares | $836,686Reported market value$240.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 639057207NATWEST GROUP PLC | 56,833shares | $804,187Reported market value$14.15 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 05550J101BJS WHSL CLUB HLDGS INC | 7,408shares | $798,805Reported market value$107.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 70438V106PAYLOCITY HLDG CORP | 4,406shares | $798,323Reported market value$181.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 088929104BGC GROUP INC | 78,002shares | $797,960Reported market value$10.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 920253101VALMONT INDS INC | 2,442shares | $797,484Reported market value$326.57 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 03027X100AMERICAN TOWER CORP NEW | 3,467shares | $766,276Reported market value$221.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 457187102INGREDION INC | 5,604shares | $760,014Reported market value$135.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 277432100EASTMAN CHEM CO | 9,779shares | $730,100Reported market value$74.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 504922105LABCORP HOLDINGS INC | 2,771shares | $727,415Reported market value$262.51 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 45784P101INSULET CORP | 2,301shares | $722,928Reported market value$314.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 681936100OMEGA HEALTHCARE INVS INC | 19,639shares | $719,769Reported market value$36.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 882681109TEXAS ROADHOUSE INC | 3,743shares | $701,476Reported market value$187.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 452308109ILLINOIS TOOL WKS INC | 2,811shares | $695,020Reported market value$247.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 74834L100QUEST DIAGNOSTICS INC | 3,771shares | $677,385Reported market value$179.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 879369106TELEFLEX INCORPORATED | 5,279shares | $624,822Reported market value$118.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 124765108CAE INC | 20,577shares | $601,853Reported market value$29.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 733174700POPULAR INC | 5,449shares | $600,534Reported market value$110.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 98956P102ZIMMER BIOMET HOLDINGS INC | 6,561shares | $598,429Reported market value$91.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288513ISHARES TR | 7,334shares | $591,487Reported market value$80.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 71377A103PERFORMANCE FOOD GROUP CO | 6,596shares | $576,952Reported market value$87.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 48666K109KB HOME | 10,813shares | $572,765Reported market value$52.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 780087102ROYAL BK CDA | 4,233shares | $556,758Reported market value$131.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 579780206MCCORMICK & CO INC | 7,336shares | $556,216Reported market value$75.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 115637209BROWN FORMAN CORP | 20,264shares | $545,304Reported market value$26.91 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 974155103WINGSTOP INC | 1,581shares | $532,386Reported market value$336.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 74340W103PROLOGIS INC. | 5,014shares | $527,072Reported market value$105.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 148929102CAVA GROUP INC | 6,248shares | $526,269Reported market value$84.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 104674106BRADY CORP | 7,597shares | $516,368Reported market value$67.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 29259W700ENCORE ENERGY CORP | 180,171shares | $515,289Reported market value$2.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 071813109BAXTER INTL INC | 16,940shares | $512,943Reported market value$30.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 904767704UNILEVER PLC | 8,372shares | $512,115Reported market value$61.17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 440452100HORMEL FOODS CORP | 16,450shares | $497,613Reported market value$30.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G81276100SIGNET JEWELERS LIMITED | 6,184shares | $491,937Reported market value$79.55 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 48251W104KKR & CO INC | 3,624shares | $482,101Reported market value$133.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 833034101SNAP ON INC | 1,534shares | $477,350Reported market value$311.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 436440101HOLOGIC INC | 7,314shares | $476,580Reported market value$65.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 737630103POTLATCHDELTIC CORPORATION | 12,415shares | $476,364Reported market value$38.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 205887102CONAGRA BRANDS INC | 23,094shares | $472,734Reported market value$20.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 216648501COOPER COS INC | 6,516shares | $463,679Reported market value$71.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 296315104ESCO TECHNOLOGIES INC | 2,413shares | $462,982Reported market value$191.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 090043100BILL HOLDINGS INC | 9,819shares | $454,227Reported market value$46.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 577933104MAXIMUS INC | 6,415shares | $450,333Reported market value$70.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| N82405106STELLANTIS N.V | 43,812shares | $439,434Reported market value$10.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 15118V207CELSIUS HLDGS INC | 9,409shares | $436,484Reported market value$46.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 225310101CREDIT ACCEP CORP MICH | 849shares | $432,506Reported market value$509.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 016255101ALIGN TECHNOLOGY INC | 2,263shares | $428,454Reported market value$189.33 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 260003108DOVER CORP | 2,323shares | $425,643Reported market value$183.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 07831C103BELLRING BRANDS INC | 7,306shares | $423,237Reported market value$57.93 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 884903808THOMSON REUTERS CORP | 2,105shares | $422,450Reported market value$200.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 37247D106GENWORTH FINL INC | 52,266shares | $406,629Reported market value$7.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 513272104LAMB WESTON HLDGS INC | 7,777shares | $403,237Reported market value$51.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 29261A100ENCOMPASS HEALTH CORP | 3,263shares | $400,142Reported market value$122.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G8068L108SHARKNINJA INC | 4,027shares | $398,633Reported market value$98.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 31620R303FIDELITY NATIONAL FINANCIAL | 7,001shares | $392,476Reported market value$56.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 552848103MGIC INVT CORP WIS | 14,055shares | $391,291Reported market value$27.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 26856L103E L F BEAUTY INC | 3,090shares | $384,520Reported market value$124.44 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 109194100BRIGHT HORIZONS FAM SOL IN D | 3,095shares | $382,511Reported market value$123.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 09260D107BLACKSTONE INC | 2,467shares | $369,014Reported market value$149.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 650111107NEW YORK TIMES CO | 6,501shares | $363,926Reported market value$55.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 184496107CLEAN HARBORS INC | 1,560shares | $360,641Reported market value$231.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 74758T303QUALYS INC | 2,506shares | $358,032Reported market value$142.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 784730103SSR MINING IN | 27,075shares | $344,936Reported market value$12.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 134429109THE CAMPBELLS COMPANY | 10,964shares | $336,047Reported market value$30.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 552690109MDU RES GROUP INC | 19,846shares | $330,833Reported market value$16.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 637417106NNN REIT INC | 7,601shares | $328,211Reported market value$43.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 191098102COCA COLA CONS INC | 2,934shares | $327,581Reported market value$111.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 929740108WABTEC | 1,530shares | $320,305Reported market value$209.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 927959106VIPER ENERGY INC | 8,395shares | $320,101Reported market value$38.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 531229722LIBERTY MEDIA CORP DEL | 3,847shares | $312,223Reported market value$81.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 819047101SHAKE SHACK INC | 2,184shares | $307,070Reported market value$140.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 737446104POST HLDGS INC | 2,810shares | $306,374Reported market value$109.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 12008R107BUILDERS FIRSTSOURCE INC | 2,619shares | $305,611Reported market value$116.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 53815P108LIVERAMP HLDGS INC | 8,898shares | $293,990Reported market value$33.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 18539C204CLEARWAY ENERGY INC | 8,857shares | $283,424Reported market value$32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 384637104GRAHAM HLDGS CO | 298shares | $281,959Reported market value$946.17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 29358P101ENSIGN GROUP INC | 1,816shares | $280,136Reported market value$154.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 574795100MASIMO CORP | 1,645shares | $276,722Reported market value$168.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 92936U109WP CAREY INC | 4,429shares | $276,281Reported market value$62.38 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 46500E867ISOENERGY LTD | 37,589shares | $267,214Reported market value$7.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 11777Q209B2GOLD CORP | 72,439shares | $261,194Reported market value$3.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 063671101BANK MONTREAL QUE | 2,348shares | $259,682Reported market value$110.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G8994E103TRANE TECHNOLOGIES PLC | 592shares | $258,947Reported market value$437.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 806407102HENRY SCHEIN INC | 3,520shares | $257,136Reported market value$73.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 78468R622SPDR SERIES TRUST | 2,598shares | $252,707Reported market value$97.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 05329W102AUTONATION INC | 1,268shares | $251,888Reported market value$198.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G51502105JOHNSON CTLS INTL PLC | 2,370shares | $250,319Reported market value$105.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 443510607HUBBELL INC | 605shares | $247,088Reported market value$408.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 88023B103TEMPUS AI INC | 3,815shares | $242,405Reported market value$63.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 229663109CUBESMART | 5,654shares | $240,295Reported market value$42.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 14448C104CARRIER GLOBAL CORPORATION | 3,216shares | $235,379Reported market value$73.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 68404L201OPTION CARE HEALTH INC | 7,076shares | $229,828Reported market value$32.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 136069101CANADIAN IMPERIAL BK COMM | 2,958shares | $209,542Reported market value$70.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 40131M109GUARDANT HEALTH INC | 3,870shares | $201,395Reported market value$52.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G0250X107AMCOR PLC | 19,409shares | $178,369Reported market value$9.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 69121K104BLUE OWL CAPITAL CORPORATION | 12,305shares | $176,454Reported market value$14.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 343498101FLOWERS FOODS INC | 11,034shares | $176,323Reported market value$15.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 152006102CENTERRA GOLD INC | 23,875shares | $171,648Reported market value$7.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 91688R108UR-ENERGY INC | 152,149shares | $159,756Reported market value$1.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 87918A105TELADOC HEALTH INC | 10,440shares | $90,932Reported market value$8.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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
Go back to the evidence.
Details ↗Open in the source library ↗
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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