Q3 2024 · 13F-HR
Bridgewaterholdings as filed
Filed 2024-11-13 · accession 0001172661-24-004671
$17.66B
Reported value
773
Positions
2024-09-30
Period end
The Brief · Bridgewater · Q3 2024
AI · grounded in 13F
Bridgewater established a new position in IVV valued at $1.28B. The fund also initiated new stakes in IEMG for $1.02B and GOOGL for $726.3M. Other new additions include NVDA at $577.4M and SPY at $480.2M.
Holdings as filed
First 500 of 773
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $1.28B | 7.26% | 2,222,834 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.02B | 5.78% | 17,779,378 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $726.3M | 4.11% | 4,379,337 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $577.4M | 3.27% | 4,754,271 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $480.2M | 2.72% | 836,965 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $459.2M | 2.60% | 802,202 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $374.4M | 2.12% | 870,178 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $277.4M | 1.57% | 1,601,368 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $263.0M | 1.49% | 1,411,643 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $240.4M | 1.36% | 1,031,856 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $240.2M | 1.36% | 1,464,077 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $238.2M | 1.35% | 1,470,121 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $229.7M | 1.30% | 2,844,325 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $225.3M | 1.28% | 276,052 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $199.7M | 1.13% | 767,856 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $176.5M | 1.00% | 1,554,270 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $168.8M | 0.96% | 1,251,860 | Common | SOLE |
| 92826C839 | V | VISA INC | $167.6M | 0.95% | 609,659 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $164.8M | 0.93% | 955,433 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $163.8M | 0.93% | 3,422,405 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $160.3M | 0.91% | 2,230,674 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $156.0M | 0.88% | 201,482 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $149.7M | 0.85% | 168,891 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $135.7M | 0.77% | 1,416,200 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $135.5M | 0.77% | 796,997 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $132.3M | 0.75% | 1,116,282 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $128.9M | 0.73% | 757,894 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $128.6M | 0.73% | 30,542 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $123.3M | 0.70% | 1,927,560 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $121.7M | 0.69% | 246,237 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $118.4M | 0.67% | 2,478,488 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $117.4M | 0.66% | 580,917 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $112.2M | 0.64% | 323,836 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $111.1M | 0.63% | 983,200 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $106.8M | 0.61% | 911,527 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $102.0M | 0.58% | 983,685 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $101.6M | 0.58% | 250,041 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $98.5M | 0.56% | 669,119 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $97.0M | 0.55% | 539,762 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $95.3M | 0.54% | 1,221,461 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $90.8M | 0.51% | 172,089 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $86.3M | 0.49% | 553,461 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $81.5M | 0.46% | 1,123,041 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $80.7M | 0.46% | 707,615 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $79.6M | 0.45% | 1,409,035 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $74.0M | 0.42% | 270,414 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $73.4M | 0.42% | 1,438,565 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $73.3M | 0.42% | 804,801 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $72.9M | 0.41% | 492,719 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $72.4M | 0.41% | 1,256,728 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $72.1M | 0.41% | 236,633 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $67.1M | 0.38% | 161,104 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $64.9M | 0.37% | 73,271 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $64.7M | 0.37% | 20,546 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $63.2M | 0.36% | 127,571 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $63.0M | 0.36% | 606,621 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $58.2M | 0.33% | 1,392,641 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $55.9M | 0.32% | 892,638 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $54.4M | 0.31% | 512,303 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $53.6M | 0.30% | 139,688 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $53.4M | 0.30% | 237,450 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $52.5M | 0.30% | 582,728 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $51.5M | 0.29% | 958,294 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $51.4M | 0.29% | 465,259 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $51.4M | 0.29% | 358,089 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $51.2M | 0.29% | 1,581,652 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $48.5M | 0.27% | 473,515 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $48.5M | 0.27% | 1,155,760 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $47.4M | 0.27% | 754,152 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $47.3M | 0.27% | 1,318,599 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $44.6M | 0.25% | 1,234,630 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $44.3M | 0.25% | 349,523 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $44.2M | 0.25% | 233,259 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $43.3M | 0.25% | 167,902 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $43.2M | 0.24% | 270,915 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $43.2M | 0.24% | 302,506 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $42.2M | 0.24% | 343,160 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $41.9M | 0.24% | 134,084 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $41.6M | 0.24% | 1,404,481 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $41.2M | 0.23% | 199,579 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $40.4M | 0.23% | 204,572 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $39.8M | 0.23% | 135,001 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $39.5M | 0.22% | 965,836 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $39.3M | 0.22% | 476,686 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $38.8M | 0.22% | 205,615 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $38.0M | 0.22% | 711,591 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $38.0M | 0.22% | 140,033 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $37.4M | 0.21% | 238,856 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $37.4M | 0.21% | 520,921 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $37.3M | 0.21% | 732,513 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $36.3M | 0.21% | 983,633 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $36.1M | 0.20% | 192,363 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $35.8M | 0.20% | 1,249,576 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $35.7M | 0.20% | 366,307 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $35.2M | 0.20% | 467,245 | Common | SOLE |
| 501044101 | KR | KROGER CO | $35.0M | 0.20% | 610,776 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $35.0M | 0.20% | 588,260 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $34.9M | 0.20% | 1,097,658 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $34.7M | 0.20% | 265,590 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $34.0M | 0.19% | 2,030,336 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $33.7M | 0.19% | 147,032 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $33.5M | 0.19% | 149,878 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $33.4M | 0.19% | 523,772 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $33.4M | 0.19% | 234,847 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $33.2M | 0.19% | 273,890 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $32.4M | 0.18% | 326,095 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $32.3M | 0.18% | 71,927 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $32.3M | 0.18% | 62,049 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $31.9M | 0.18% | 423,073 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $31.9M | 0.18% | 222,258 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $31.6M | 0.18% | 268,947 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $31.6M | 0.18% | 610,358 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $31.0M | 0.18% | 1,296,246 | Common | SOLE |
| 055622104 | BP | BP PLC | $30.8M | 0.17% | 980,275 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $30.4M | 0.17% | 159,346 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $30.3M | 0.17% | 61,740 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $29.9M | 0.17% | 356,764 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $28.8M | 0.16% | 1,447,251 | Common | SOLE |
| 00206R102 | T | AT&T INC | $28.4M | 0.16% | 1,289,648 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $28.3M | 0.16% | 556,684 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $28.2M | 0.16% | 541,346 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $28.1M | 0.16% | 298,384 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $27.4M | 0.16% | 371,507 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $27.1M | 0.15% | 1,372,691 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $27.1M | 0.15% | 741,344 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $26.6M | 0.15% | 51,561 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $26.6M | 0.15% | 360,934 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $26.6M | 0.15% | 53,837 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $26.6M | 0.15% | 395,697 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $26.1M | 0.15% | 137,408 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $25.4M | 0.14% | 164,527 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $25.3M | 0.14% | 200,662 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $24.2M | 0.14% | 309,424 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $23.8M | 0.13% | 2,035,477 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $23.7M | 0.13% | 50,510 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $23.3M | 0.13% | 44,954 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $23.3M | 0.13% | 207,919 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $23.1M | 0.13% | 545,655 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $22.9M | 0.13% | 93,897 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $22.9M | 0.13% | 487,776 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $22.9M | 0.13% | 140,560 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $22.5M | 0.13% | 145,527 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $22.4M | 0.13% | 89,989 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $22.4M | 0.13% | 213,822 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $22.1M | 0.13% | 61,755 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $21.9M | 0.12% | 3,534,536 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $21.8M | 0.12% | 248,744 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $21.4M | 0.12% | 319,629 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $21.4M | 0.12% | 59,238 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $21.2M | 0.12% | 57,413 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $21.1M | 0.12% | 100,449 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $20.8M | 0.12% | 125,123 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $20.4M | 0.12% | 308,632 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $20.4M | 0.12% | 690,320 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $19.7M | 0.11% | 3,015,317 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $19.7M | 0.11% | 309,664 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $19.6M | 0.11% | 231,645 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $19.5M | 0.11% | 180,627 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $19.5M | 0.11% | 523,548 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $19.4M | 0.11% | 484,119 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $18.7M | 0.11% | 108,620 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $18.7M | 0.11% | 288,259 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $18.4M | 0.10% | 282,171 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $18.3M | 0.10% | 617,657 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $18.1M | 0.10% | 254,765 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $18.1M | 0.10% | 511,170 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $18.0M | 0.10% | 356,761 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $17.9M | 0.10% | 703,012 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY OPERATING CO | $17.7M | 0.10% | 116,916 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $17.7M | 0.10% | 75,145 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $17.7M | 0.10% | 169,357 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $17.6M | 0.10% | 125,550 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $17.6M | 0.10% | 198,406 | Common | SOLE |
| G0403H108 | AON | AON PLC | $17.5M | 0.10% | 50,490 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $17.5M | 0.10% | 143,879 | Common | SOLE |
| 00130H105 | AES | AES CORP | $17.4M | 0.10% | 866,913 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $17.4M | 0.10% | 206,942 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $17.2M | 0.10% | 457,970 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $17.1M | 0.10% | 307,395 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $17.1M | 0.10% | 14,813 | Common | SOLE |
| 487836108 | K | KELLANOVA | $16.8M | 0.10% | 208,283 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $16.7M | 0.09% | 72,548 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $16.4M | 0.09% | 204,168 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $16.3M | 0.09% | 225,608 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $16.0M | 0.09% | 205,108 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $15.9M | 0.09% | 560,729 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $15.9M | 0.09% | 157,248 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $15.8M | 0.09% | 184,083 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $15.8M | 0.09% | 404,213 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $15.8M | 0.09% | 79,299 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $15.6M | 0.09% | 66,663 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $15.6M | 0.09% | 135,186 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $15.6M | 0.09% | 200,822 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $15.5M | 0.09% | 1,338,092 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $15.5M | 0.09% | 669,058 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $15.3M | 0.09% | 56,476 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $15.3M | 0.09% | 69,548 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $15.3M | 0.09% | 8,359,815 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $15.2M | 0.09% | 402,148 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $15.2M | 0.09% | 337,473 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $15.2M | 0.09% | 439,647 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $15.2M | 0.09% | 21,396 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $14.8M | 0.08% | 126,031 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $14.8M | 0.08% | 83,828 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $14.6M | 0.08% | 185,306 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $14.2M | 0.08% | 517,591 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $14.2M | 0.08% | 174,701 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $14.2M | 0.08% | 201,126 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $14.1M | 0.08% | 79,326 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $14.0M | 0.08% | 72,104 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $13.9M | 0.08% | 16,626 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $13.8M | 0.08% | 88,739 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $13.8M | 0.08% | 378,947 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $13.7M | 0.08% | 132,929 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $13.6M | 0.08% | 444,127 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $13.5M | 0.08% | 3,276,654 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $13.4M | 0.08% | 226,149 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $13.4M | 0.08% | 164,827 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $13.4M | 0.08% | 700,814 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $13.4M | 0.08% | 88,604 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $13.3M | 0.08% | 120,283 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $13.2M | 0.07% | 118,245 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $13.2M | 0.07% | 3,280,302 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $13.2M | 0.07% | 331,697 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $13.1M | 0.07% | 87,650 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $13.0M | 0.07% | 89,752 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $12.8M | 0.07% | 642,003 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $12.6M | 0.07% | 1,196,360 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $12.6M | 0.07% | 112,999 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $12.6M | 0.07% | 32,315 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $12.6M | 0.07% | 375,452 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $12.4M | 0.07% | 20,556 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $12.3M | 0.07% | 328,713 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $12.3M | 0.07% | 146,929 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $12.3M | 0.07% | 9,334 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $12.1M | 0.07% | 136,655 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $12.0M | 0.07% | 114,284 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $11.8M | 0.07% | 232,401 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $11.8M | 0.07% | 97,318 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $11.7M | 0.07% | 86,502 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $11.7M | 0.07% | 68,459 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $11.7M | 0.07% | 39,082 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $11.6M | 0.07% | 59,927 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $11.5M | 0.07% | 200,540 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $11.5M | 0.06% | 119,706 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $11.3M | 0.06% | 63,233 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $11.3M | 0.06% | 46,700 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $11.1M | 0.06% | 69,378 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $11.1M | 0.06% | 129,928 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $11.0M | 0.06% | 106,552 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $11.0M | 0.06% | 239,811 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $10.9M | 0.06% | 165,451 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $10.9M | 0.06% | 26,181 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $10.9M | 0.06% | 415,223 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $10.8M | 0.06% | 180,963 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $10.8M | 0.06% | 75,947 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $10.7M | 0.06% | 27,297 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $10.5M | 0.06% | 17,448 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $10.5M | 0.06% | 298,413 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $10.3M | 0.06% | 92,031 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $10.1M | 0.06% | 51,789 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $10.0M | 0.06% | 142,314 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $9.9M | 0.06% | 60,226 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $9.8M | 0.06% | 51,496 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $9.8M | 0.06% | 193,699 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.8M | 0.06% | 36,130 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $9.8M | 0.06% | 35,499 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $9.7M | 0.06% | 38,037 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.6M | 0.05% | 128,042 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $9.5M | 0.05% | 22,163 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $9.5M | 0.05% | 159,225 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $9.4M | 0.05% | 240,959 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $9.4M | 0.05% | 294,827 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $9.3M | 0.05% | 77,506 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $9.2M | 0.05% | 74,025 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $9.2M | 0.05% | 767,147 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $9.1M | 0.05% | 1,656,516 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $9.1M | 0.05% | 236,516 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $9.0M | 0.05% | 101,970 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $9.0M | 0.05% | 35,410 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $9.0M | 0.05% | 43,345 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $9.0M | 0.05% | 37,401 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $8.9M | 0.05% | 35,036 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $8.9M | 0.05% | 30,709 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $8.8M | 0.05% | 850,745 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $8.8M | 0.05% | 133,194 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $8.7M | 0.05% | 82,560 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $8.5M | 0.05% | 166,754 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $8.5M | 0.05% | 370,727 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $8.5M | 0.05% | 88,202 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $8.5M | 0.05% | 80,824 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $8.4M | 0.05% | 63,494 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $8.4M | 0.05% | 69,914 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $8.3M | 0.05% | 35,848 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $8.3M | 0.05% | 39,715 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $8.3M | 0.05% | 129,741 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $8.2M | 0.05% | 108,858 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $8.2M | 0.05% | 163,878 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $8.1M | 0.05% | 165,975 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $7.9M | 0.04% | 78,464 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $7.9M | 0.04% | 174,719 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $7.9M | 0.04% | 84,700 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $7.8M | 0.04% | 4,033 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $7.8M | 0.04% | 330,956 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $7.7M | 0.04% | 70,462 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $7.7M | 0.04% | 130,191 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $7.6M | 0.04% | 35,294 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $7.6M | 0.04% | 317,438 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $7.5M | 0.04% | 38,885 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $7.2M | 0.04% | 128,207 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $7.2M | 0.04% | 207,121 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $7.1M | 0.04% | 57,494 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $7.1M | 0.04% | 240,033 | Common | SOLE |
| 364760108 | GAP | GAP INC | $7.1M | 0.04% | 319,825 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $7.0M | 0.04% | 39,907 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $7.0M | 0.04% | 764,988 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $7.0M | 0.04% | 188,850 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.9M | 0.04% | 153,689 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6.9M | 0.04% | 23,845 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.8M | 0.04% | 25,022 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $6.8M | 0.04% | 189,226 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $6.8M | 0.04% | 55,405 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $6.7M | 0.04% | 127,721 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $6.7M | 0.04% | 84,315 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $6.7M | 0.04% | 30,638 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $6.6M | 0.04% | 419,984 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $6.6M | 0.04% | 187,210 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $6.5M | 0.04% | 266,067 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $6.5M | 0.04% | 58,063 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $6.4M | 0.04% | 12,749 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $6.4M | 0.04% | 203,239 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $6.4M | 0.04% | 24,129 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $6.4M | 0.04% | 80,123 | Common | SOLE |
| 985817105 | YELP | YELP INC | $6.4M | 0.04% | 181,622 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $6.4M | 0.04% | 48,532 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $6.3M | 0.04% | 413,546 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $6.3M | 0.04% | 24,763 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $6.3M | 0.04% | 62,890 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $6.3M | 0.04% | 75,790 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $6.2M | 0.04% | 18,911 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $6.2M | 0.04% | 71,380 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $6.2M | 0.04% | 484,266 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $6.2M | 0.03% | 922,336 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $6.1M | 0.03% | 15,718 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $6.1M | 0.03% | 114,628 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $6.1M | 0.03% | 37,330 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $6.1M | 0.03% | 51,720 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $6.1M | 0.03% | 16,121 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $6.0M | 0.03% | 92,629 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $6.0M | 0.03% | 20,785 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $5.8M | 0.03% | 39,282 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $5.8M | 0.03% | 162,591 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $5.7M | 0.03% | 281,093 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $5.7M | 0.03% | 126,300 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $5.7M | 0.03% | 49,092 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $5.7M | 0.03% | 120,559 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $5.7M | 0.03% | 149,318 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $5.6M | 0.03% | 37,863 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $5.6M | 0.03% | 321,153 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $5.5M | 0.03% | 301,072 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $5.5M | 0.03% | 15,999 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $5.4M | 0.03% | 33,384 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $5.4M | 0.03% | 19,889 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5.3M | 0.03% | 56,577 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $5.3M | 0.03% | 66,468 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $5.3M | 0.03% | 131,662 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $5.3M | 0.03% | 137,727 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $5.2M | 0.03% | 170,891 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $5.2M | 0.03% | 551,203 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.0M | 0.03% | 33,391 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $5.0M | 0.03% | 38,834 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $5.0M | 0.03% | 50,132 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $5.0M | 0.03% | 185,968 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $4.9M | 0.03% | 265,814 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $4.9M | 0.03% | 181,352 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $4.9M | 0.03% | 44,742 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $4.9M | 0.03% | 411,337 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $4.8M | 0.03% | 135,649 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.8M | 0.03% | 26,946 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $4.8M | 0.03% | 56,766 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $4.7M | 0.03% | 482 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $4.7M | 0.03% | 37,716 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $4.7M | 0.03% | 54,694 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $4.6M | 0.03% | 205,206 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $4.6M | 0.03% | 370,865 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $4.5M | 0.03% | 91,969 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $4.5M | 0.03% | 82,229 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $4.5M | 0.03% | 373,410 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $4.4M | 0.03% | 89,778 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $4.4M | 0.02% | 11,388 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $4.3M | 0.02% | 274,909 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $4.3M | 0.02% | 59,254 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $4.3M | 0.02% | 39,920 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $4.3M | 0.02% | 36,983 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $4.3M | 0.02% | 23,993 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $4.3M | 0.02% | 50,362 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $4.2M | 0.02% | 24,079 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $4.2M | 0.02% | 79,009 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $4.1M | 0.02% | 124,286 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $4.1M | 0.02% | 182,410 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $4.1M | 0.02% | 403,178 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $4.1M | 0.02% | 165,275 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $4.1M | 0.02% | 566,077 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $4.1M | 0.02% | 7,401 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $4.0M | 0.02% | 57,567 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $4.0M | 0.02% | 247,404 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $4.0M | 0.02% | 80,596 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $4.0M | 0.02% | 58,146 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $4.0M | 0.02% | 191,637 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $4.0M | 0.02% | 132,898 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $3.9M | 0.02% | 7,958 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $3.9M | 0.02% | 60,152 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $3.9M | 0.02% | 203,196 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $3.9M | 0.02% | 169,066 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $3.9M | 0.02% | 46,488 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $3.9M | 0.02% | 35,436 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.8M | 0.02% | 27,546 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3.8M | 0.02% | 15,741 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $3.8M | 0.02% | 23,922 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $3.8M | 0.02% | 49,405 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.8M | 0.02% | 1,837 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.7M | 0.02% | 11,488 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.7M | 0.02% | 48,201 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $3.7M | 0.02% | 48,491 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $3.7M | 0.02% | 113,272 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $3.7M | 0.02% | 53,086 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $3.6M | 0.02% | 163,585 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $3.6M | 0.02% | 16,438 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $3.6M | 0.02% | 20,170 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $3.5M | 0.02% | 55,386 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $3.5M | 0.02% | 71,671 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $3.5M | 0.02% | 328,099 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $3.5M | 0.02% | 102,747 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.4M | 0.02% | 24,667 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $3.4M | 0.02% | 50,256 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.4M | 0.02% | 16,494 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $3.4M | 0.02% | 30,649 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.3M | 0.02% | 25,610 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $3.3M | 0.02% | 21,602 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $3.3M | 0.02% | 104,734 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $3.3M | 0.02% | 4,012 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $3.3M | 0.02% | 8,069 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $3.2M | 0.02% | 140,773 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $3.2M | 0.02% | 22,840 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $3.2M | 0.02% | 31,331 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $3.2M | 0.02% | 58,937 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $3.2M | 0.02% | 47,605 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $3.2M | 0.02% | 38,981 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $3.2M | 0.02% | 6,301 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $3.2M | 0.02% | 70,167 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $3.1M | 0.02% | 57,400 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $3.1M | 0.02% | 98,072 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $3.1M | 0.02% | 465,925 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $3.1M | 0.02% | 41,381 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $3.1M | 0.02% | 63,721 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $3.0M | 0.02% | 76,821 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $3.0M | 0.02% | 47,980 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $2.9M | 0.02% | 93,566 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $2.9M | 0.02% | 92,609 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $2.9M | 0.02% | 72,229 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $2.8M | 0.02% | 16,466 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $2.8M | 0.02% | 23,111 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $2.8M | 0.02% | 35,938 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $2.8M | 0.02% | 139,191 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $2.8M | 0.02% | 91,097 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $2.7M | 0.02% | 74,193 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $2.7M | 0.02% | 43,674 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $2.7M | 0.02% | 16,203 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $2.7M | 0.02% | 75,433 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $2.7M | 0.02% | 8,151 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $2.7M | 0.02% | 55,424 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $2.6M | 0.01% | 55,339 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $2.6M | 0.01% | 53,250 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.6M | 0.01% | 11,142 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $2.6M | 0.01% | 61,148 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $2.6M | 0.01% | 20,787 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $2.6M | 0.01% | 26,842 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.5M | 0.01% | 25,980 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $2.4M | 0.01% | 5,243 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $2.4M | 0.01% | 26,340 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $2.4M | 0.01% | 19,691 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $2.4M | 0.01% | 75,302 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $2.4M | 0.01% | 32,853 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $2.3M | 0.01% | 37,865 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.3M | 0.01% | 1,268 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.3M | 0.01% | 18,857 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $2.3M | 0.01% | 47,954 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $2.3M | 0.01% | 67,869 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $2.3M | 0.01% | 47,678 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.2M | 0.01% | 24,181 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $2.2M | 0.01% | 175,719 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $2.2M | 0.01% | 44,657 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.2M | 0.01% | 30,210 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $2.2M | 0.01% | 29,614 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $2.2M | 0.01% | 40,808 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $2.1M | 0.01% | 39,283 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $2.1M | 0.01% | 35,262 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $2.1M | 0.01% | 65,428 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $2.1M | 0.01% | 210,210 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $2.1M | 0.01% | 28,544 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.