Q4 2024 · 13F-HR
Bridgewaterholdings as filed
Filed 2025-02-13 · accession 0001172661-25-000823
$21.81B
Reported value
691
Positions
2024-12-31
Period end
The Brief · Bridgewater · Q4 2024
AI · grounded in 13F
Bridgewater established a new position in SPY valued at $4.8B. The fund also initiated new stakes in IVV for $1.2B and IEMG for $922.2M. Additional new positions include GOOGL at $685.5M and NVDA at $469.7M.
Holdings as filed
First 500 of 691
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.82B | 22.1% | 8,232,049 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.20B | 5.50% | 2,039,343 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $922.2M | 4.23% | 17,659,209 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $685.5M | 3.14% | 3,621,308 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $469.7M | 2.15% | 3,497,362 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $363.7M | 1.67% | 621,088 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $281.2M | 1.29% | 667,036 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $244.5M | 1.12% | 1,773,499 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $217.1M | 1.00% | 1,797,655 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $211.7M | 0.97% | 946,244 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $201.8M | 0.93% | 919,786 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $201.3M | 0.92% | 2,358,408 | Common | SOLE |
| 92826C839 | V | VISA INC | $193.4M | 0.89% | 612,004 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $187.7M | 0.86% | 329,363 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $183.0M | 0.84% | 2,533,399 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $168.0M | 0.77% | 502,427 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $160.5M | 0.74% | 3,154,717 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $160.0M | 0.73% | 579,482 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $159.6M | 0.73% | 492,860 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $159.2M | 0.73% | 854,262 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $157.0M | 0.72% | 31,609 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $154.6M | 0.71% | 617,203 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $152.4M | 0.70% | 657,290 | Common | SOLE |
| 00206R102 | T | AT&T INC | $147.5M | 0.68% | 6,478,108 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $143.2M | 0.66% | 1,439,430 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $141.2M | 0.65% | 470,553 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $139.9M | 0.64% | 2,675,347 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $138.4M | 0.63% | 900,629 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $135.9M | 0.62% | 1,934,200 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $133.5M | 0.61% | 649,901 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $131.5M | 0.60% | 1,434,700 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $120.9M | 0.55% | 1,246,898 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $116.6M | 0.53% | 2,061,076 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $112.6M | 0.52% | 2,999,578 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $110.4M | 0.51% | 1,568,352 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $110.3M | 0.51% | 1,780,737 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $106.9M | 0.49% | 1,185,365 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $106.2M | 0.49% | 994,200 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $104.8M | 0.48% | 235,756 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $104.5M | 0.48% | 1,230,006 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $102.8M | 0.47% | 3,544,403 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $100.1M | 0.46% | 892,958 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $98.1M | 0.45% | 1,198,030 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $97.8M | 0.45% | 2,220,186 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $97.4M | 0.45% | 2,681,379 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $92.6M | 0.42% | 2,837,252 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $91.9M | 0.42% | 2,467,349 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $88.2M | 0.40% | 933,694 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $86.3M | 0.40% | 2,367,909 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $85.3M | 0.39% | 783,581 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $79.3M | 0.36% | 241,220 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $77.8M | 0.36% | 537,937 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $76.1M | 0.35% | 990,319 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $76.0M | 0.35% | 2,247,691 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $74.4M | 0.34% | 673,054 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $74.0M | 0.34% | 1,222,029 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $73.7M | 0.34% | 439,606 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $73.7M | 0.34% | 80,394 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $73.6M | 0.34% | 381,507 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $73.0M | 0.33% | 115,841 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $70.4M | 0.32% | 779,487 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $70.1M | 0.32% | 21,885 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $65.1M | 0.30% | 84,356 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $63.3M | 0.29% | 597,039 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $63.0M | 0.29% | 879,915 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $62.0M | 0.28% | 153,589 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $60.0M | 0.28% | 1,953,994 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $59.8M | 0.27% | 56,394 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $59.7M | 0.27% | 190,723 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $58.9M | 0.27% | 600,433 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $57.8M | 0.27% | 322,163 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $56.8M | 0.26% | 153,898 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $56.7M | 0.26% | 867,389 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $53.8M | 0.25% | 427,169 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $53.7M | 0.25% | 724,532 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $52.3M | 0.24% | 1,405,888 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $52.1M | 0.24% | 831,000 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $51.5M | 0.24% | 2,016,402 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $51.4M | 0.24% | 407,194 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $51.3M | 0.23% | 476,481 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $50.9M | 0.23% | 286,363 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $48.9M | 0.22% | 1,043,993 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $48.5M | 0.22% | 943,165 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $48.3M | 0.22% | 408,755 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $47.5M | 0.22% | 140,292 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $47.4M | 0.22% | 95,200 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $46.8M | 0.21% | 212,194 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $46.4M | 0.21% | 671,777 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $46.0M | 0.21% | 388,349 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $45.4M | 0.21% | 332,598 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $45.0M | 0.21% | 342,655 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $44.5M | 0.20% | 326,518 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $44.4M | 0.20% | 197,536 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $44.1M | 0.20% | 673,461 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $43.7M | 0.20% | 702,287 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $42.8M | 0.20% | 100,933 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $42.7M | 0.20% | 676,720 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $42.6M | 0.20% | 460,936 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $42.5M | 0.20% | 353,445 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $42.1M | 0.19% | 213,102 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $41.0M | 0.19% | 274,143 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $40.8M | 0.19% | 511,349 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $40.1M | 0.18% | 584,150 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $38.1M | 0.17% | 586,678 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $38.0M | 0.17% | 107,730 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $37.9M | 0.17% | 346,555 | Common | SOLE |
| 055622104 | BP | BP PLC | $37.7M | 0.17% | 1,276,035 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $37.6M | 0.17% | 247,538 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $37.6M | 0.17% | 243,694 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $37.5M | 0.17% | 129,334 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $37.2M | 0.17% | 222,843 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $36.9M | 0.17% | 612,308 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $36.2M | 0.17% | 392,390 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $35.9M | 0.16% | 239,970 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $35.3M | 0.16% | 3,977,115 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $34.6M | 0.16% | 167,086 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $33.9M | 0.16% | 722,482 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $32.9M | 0.15% | 1,081,888 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $32.5M | 0.15% | 415,276 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $29.9M | 0.14% | 135,364 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $29.8M | 0.14% | 56,005 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $29.5M | 0.14% | 981,914 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $29.4M | 0.13% | 64,682 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $29.3M | 0.13% | 294,266 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $29.1M | 0.13% | 494,747 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $28.6M | 0.13% | 2,293,878 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $28.4M | 0.13% | 1,831,458 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $27.7M | 0.13% | 482,873 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $27.3M | 0.12% | 134,206 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $27.1M | 0.12% | 151,821 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $26.9M | 0.12% | 186,472 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $26.9M | 0.12% | 235,414 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $26.5M | 0.12% | 366,310 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $26.2M | 0.12% | 734,710 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $26.1M | 0.12% | 256,744 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $26.0M | 0.12% | 112,641 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $25.3M | 0.12% | 98,161 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $25.3M | 0.12% | 652,002 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $25.3M | 0.12% | 47,987 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $25.2M | 0.12% | 605,782 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $24.8M | 0.11% | 339,631 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $23.8M | 0.11% | 194,141 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $23.6M | 0.11% | 192,035 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $23.6M | 0.11% | 1,827,323 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $23.4M | 0.11% | 221,136 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $23.3M | 0.11% | 289,055 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $23.3M | 0.11% | 44,671 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $23.3M | 0.11% | 440,476 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $23.1M | 0.11% | 203,630 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $23.1M | 0.11% | 211,111 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $22.9M | 0.10% | 704,118 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $22.5M | 0.10% | 373,820 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $22.3M | 0.10% | 92,450 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $21.9M | 0.10% | 162,061 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $21.8M | 0.10% | 650,708 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $21.7M | 0.10% | 191,726 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $21.6M | 0.10% | 255,023 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $21.6M | 0.10% | 183,751 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $21.5M | 0.10% | 460,289 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $21.2M | 0.10% | 64,884 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $21.2M | 0.10% | 200,493 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $20.9M | 0.10% | 429,230 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $20.8M | 0.10% | 636,998 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $20.6M | 0.09% | 241,491 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $20.5M | 0.09% | 59,797 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $20.1M | 0.09% | 54,524 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $20.0M | 0.09% | 87,271 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $19.9M | 0.09% | 302,480 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $19.8M | 0.09% | 229,549 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $19.7M | 0.09% | 174,498 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $19.6M | 0.09% | 253,752 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $19.4M | 0.09% | 209,789 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $19.4M | 0.09% | 875,337 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $19.1M | 0.09% | 77,301 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $19.0M | 0.09% | 597,124 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $18.7M | 0.09% | 1,231,400 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $18.3M | 0.08% | 200,057 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $17.9M | 0.08% | 667,961 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $17.3M | 0.08% | 281,033 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $17.3M | 0.08% | 174,936 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $16.7M | 0.08% | 94,963 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $16.6M | 0.08% | 34,236 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $16.6M | 0.08% | 196,590 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $16.4M | 0.08% | 178,034 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $16.4M | 0.08% | 288,630 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $16.2M | 0.07% | 328,454 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $16.0M | 0.07% | 98,392 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $16.0M | 0.07% | 44,198 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $15.9M | 0.07% | 86,386 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $15.7M | 0.07% | 148,700 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $15.7M | 0.07% | 324,955 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $15.4M | 0.07% | 142,889 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $15.3M | 0.07% | 90,373 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $15.3M | 0.07% | 384,527 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $15.3M | 0.07% | 128,014 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $15.0M | 0.07% | 741,611 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $14.8M | 0.07% | 387,238 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $14.8M | 0.07% | 38,643 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $14.8M | 0.07% | 271,877 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $14.7M | 0.07% | 88,484 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $14.7M | 0.07% | 279,769 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $14.6M | 0.07% | 1,147,054 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $14.6M | 0.07% | 162,913 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $14.5M | 0.07% | 419,332 | Common | SOLE |
| 501044101 | KR | KROGER CO | $14.5M | 0.07% | 237,570 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $14.5M | 0.07% | 727,381 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $14.5M | 0.07% | 241,960 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $14.4M | 0.07% | 350,421 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $14.4M | 0.07% | 39,865 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $13.9M | 0.06% | 92,046 | Common | SOLE |
| 364760108 | GAP | GAP INC | $13.8M | 0.06% | 585,349 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $13.7M | 0.06% | 150,234 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $13.7M | 0.06% | 41,136 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $13.6M | 0.06% | 222,697 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $13.5M | 0.06% | 159,804 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $13.5M | 0.06% | 526,238 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $13.4M | 0.06% | 366,232 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $13.2M | 0.06% | 100,700 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $13.0M | 0.06% | 77,733 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $12.9M | 0.06% | 69,885 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $12.8M | 0.06% | 51,306 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $12.5M | 0.06% | 372,416 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $12.5M | 0.06% | 336,520 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $12.4M | 0.06% | 1,517 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $12.4M | 0.06% | 1,875,574 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $12.1M | 0.06% | 75,641 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $12.1M | 0.06% | 84,694 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $12.1M | 0.06% | 380,962 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $12.0M | 0.06% | 99,900 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $11.9M | 0.05% | 89,517 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $11.8M | 0.05% | 429,251 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $11.8M | 0.05% | 291,641 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $11.8M | 0.05% | 303,404 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $11.6M | 0.05% | 182,179 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $11.6M | 0.05% | 246,615 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $11.5M | 0.05% | 623,477 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $11.4M | 0.05% | 61,438 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $11.3M | 0.05% | 262,600 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $11.2M | 0.05% | 210,583 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $11.1M | 0.05% | 137,472 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $11.0M | 0.05% | 818,269 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $11.0M | 0.05% | 487,696 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $10.9M | 0.05% | 101,295 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $10.8M | 0.05% | 299,095 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $10.8M | 0.05% | 66,045 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $10.8M | 0.05% | 815,113 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $10.7M | 0.05% | 70,033 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $10.7M | 0.05% | 155,084 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $10.7M | 0.05% | 461,386 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $10.5M | 0.05% | 72,072 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $10.4M | 0.05% | 271,838 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $10.4M | 0.05% | 117,700 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $10.2M | 0.05% | 316,844 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $10.2M | 0.05% | 155,418 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $10.1M | 0.05% | 209,523 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $9.9M | 0.05% | 1,070,372 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $9.9M | 0.05% | 30,613 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $9.9M | 0.05% | 108,590 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $9.8M | 0.05% | 300,789 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $9.8M | 0.05% | 5,461,324 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $9.8M | 0.04% | 109,678 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $9.8M | 0.04% | 14,109 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $9.6M | 0.04% | 53,979 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $9.4M | 0.04% | 158,802 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $9.3M | 0.04% | 32,076 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $9.3M | 0.04% | 566,991 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $9.2M | 0.04% | 121,967 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $9.2M | 0.04% | 33,255 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $9.2M | 0.04% | 396,976 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $9.0M | 0.04% | 170,075 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $9.0M | 0.04% | 1,345,352 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $8.9M | 0.04% | 488,006 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $8.9M | 0.04% | 69,282 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $8.8M | 0.04% | 79,225 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $8.8M | 0.04% | 98,102 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $8.8M | 0.04% | 1,088,562 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $8.8M | 0.04% | 27,797 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $8.7M | 0.04% | 48,481 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $8.4M | 0.04% | 36,452 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $8.3M | 0.04% | 304,248 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $8.3M | 0.04% | 49,776 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $8.1M | 0.04% | 279,668 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $8.0M | 0.04% | 108,285 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $7.9M | 0.04% | 85,155 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $7.9M | 0.04% | 431,279 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $7.7M | 0.04% | 70,074 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $7.7M | 0.04% | 210,996 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $7.6M | 0.04% | 212,301 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $7.6M | 0.03% | 97,938 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $7.6M | 0.03% | 570,260 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $7.6M | 0.03% | 242,973 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $7.5M | 0.03% | 69,061 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $7.5M | 0.03% | 661,441 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $7.4M | 0.03% | 5,878 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $7.4M | 0.03% | 137,431 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $7.4M | 0.03% | 2,229,536 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $7.3M | 0.03% | 160,053 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $7.3M | 0.03% | 197,191 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $7.3M | 0.03% | 1,545,359 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.3M | 0.03% | 273,839 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.3M | 0.03% | 32,011 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.2M | 0.03% | 161,504 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $7.1M | 0.03% | 122,845 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $7.0M | 0.03% | 92,350 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $6.9M | 0.03% | 69,765 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $6.9M | 0.03% | 90,840 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $6.7M | 0.03% | 10,983 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $6.5M | 0.03% | 179,012 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $6.5M | 0.03% | 122,197 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.4M | 0.03% | 5,372 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $6.3M | 0.03% | 163,024 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $6.3M | 0.03% | 206,437 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $6.3M | 0.03% | 13,385 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $6.3M | 0.03% | 33,784 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $6.3M | 0.03% | 37,666 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $6.3M | 0.03% | 96,928 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $6.2M | 0.03% | 154,533 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $6.2M | 0.03% | 249,722 | Common | SOLE |
| 985817105 | YELP | YELP INC | $6.2M | 0.03% | 160,129 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $6.1M | 0.03% | 306,988 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $6.1M | 0.03% | 185,368 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $6.1M | 0.03% | 67,107 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $6.1M | 0.03% | 72,760 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $5.9M | 0.03% | 524,713 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $5.9M | 0.03% | 204,131 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $5.9M | 0.03% | 132,487 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $5.8M | 0.03% | 118,736 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $5.8M | 0.03% | 683,046 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $5.8M | 0.03% | 56,283 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $5.8M | 0.03% | 130,184 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $5.8M | 0.03% | 25,012 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $5.7M | 0.03% | 75,648 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $5.7M | 0.03% | 694,309 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $5.7M | 0.03% | 115,289 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $5.6M | 0.03% | 6,477 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $5.6M | 0.03% | 539,653 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $5.6M | 0.03% | 31,492 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $5.4M | 0.02% | 507,633 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.4M | 0.02% | 69,968 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $5.3M | 0.02% | 166,643 | Common | SOLE |
| 487836108 | K | KELLANOVA | $5.3M | 0.02% | 65,261 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $5.3M | 0.02% | 391,597 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $5.3M | 0.02% | 161,723 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $5.2M | 0.02% | 78,534 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $5.2M | 0.02% | 1,185,674 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $5.2M | 0.02% | 280,342 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $4.9M | 0.02% | 174,047 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.9M | 0.02% | 229,541 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $4.9M | 0.02% | 126,539 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $4.8M | 0.02% | 78,124 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $4.8M | 0.02% | 928,544 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $4.7M | 0.02% | 612,997 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $4.7M | 0.02% | 204,946 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4.6M | 0.02% | 44,144 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $4.6M | 0.02% | 112,387 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.6M | 0.02% | 13,445 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $4.5M | 0.02% | 272,833 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.5M | 0.02% | 26,523 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $4.4M | 0.02% | 8,349 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $4.4M | 0.02% | 307,847 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $4.3M | 0.02% | 21,368 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $4.3M | 0.02% | 20,758 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $4.3M | 0.02% | 225,523 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $4.3M | 0.02% | 33,611 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $4.3M | 0.02% | 308,452 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $4.3M | 0.02% | 243,755 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $4.2M | 0.02% | 76,732 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $4.1M | 0.02% | 115,699 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.1M | 0.02% | 127,598 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $4.1M | 0.02% | 60,748 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $4.1M | 0.02% | 166,403 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $4.1M | 0.02% | 72,668 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $4.1M | 0.02% | 406,828 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $4.1M | 0.02% | 47,606 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $4.0M | 0.02% | 501,912 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $3.9M | 0.02% | 60,507 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $3.9M | 0.02% | 8,354 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $3.9M | 0.02% | 53,797 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $3.9M | 0.02% | 559,617 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $3.9M | 0.02% | 18,083 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $3.7M | 0.02% | 27,172 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $3.7M | 0.02% | 101,695 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.7M | 0.02% | 19,618 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3.7M | 0.02% | 49,501 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.7M | 0.02% | 8,861 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.6M | 0.02% | 22,321 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $3.6M | 0.02% | 114,686 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $3.6M | 0.02% | 38,386 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.6M | 0.02% | 41,742 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $3.5M | 0.02% | 24,973 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $3.5M | 0.02% | 42,920 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $3.5M | 0.02% | 12,916 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $3.5M | 0.02% | 36,577 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $3.5M | 0.02% | 60,396 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $3.4M | 0.02% | 25,560 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $3.4M | 0.02% | 67,346 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $3.4M | 0.02% | 61,542 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.3M | 0.02% | 30,265 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $3.3M | 0.02% | 7,894 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.3M | 0.02% | 21,890 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $3.3M | 0.02% | 17,236 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $3.3M | 0.01% | 29,892 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.3M | 0.01% | 9,087 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $3.2M | 0.01% | 42,111 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $3.2M | 0.01% | 62,575 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $3.2M | 0.01% | 59,839 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.2M | 0.01% | 42,148 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.0M | 0.01% | 1,758 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $2.9M | 0.01% | 10,344 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.9M | 0.01% | 65,813 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.8M | 0.01% | 37,663 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $2.8M | 0.01% | 223,337 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $2.8M | 0.01% | 41,767 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $2.8M | 0.01% | 29,708 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $2.7M | 0.01% | 51,713 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.7M | 0.01% | 16,548 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $2.7M | 0.01% | 17,736 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.7M | 0.01% | 6,693 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $2.6M | 0.01% | 93,040 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $2.6M | 0.01% | 35,838 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $2.6M | 0.01% | 18,485 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.5M | 0.01% | 32,019 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $2.5M | 0.01% | 40,791 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.5M | 0.01% | 28,582 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $2.5M | 0.01% | 26,223 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $2.4M | 0.01% | 49,565 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $2.3M | 0.01% | 61,652 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $2.3M | 0.01% | 13,693 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $2.3M | 0.01% | 20,277 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $2.3M | 0.01% | 54,169 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $2.3M | 0.01% | 16,712 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.3M | 0.01% | 10,968 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $2.2M | 0.01% | 26,496 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $2.2M | 0.01% | 40,377 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $2.2M | 0.01% | 11,251 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.2M | 0.01% | 13,029 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $2.1M | 0.01% | 23,717 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.1M | 0.01% | 4,380 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $2.1M | 0.01% | 23,715 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.0M | 0.01% | 7,730 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $2.0M | 0.01% | 21,836 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $2.0M | 0.01% | 12,620 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.0M | 0.01% | 5,815 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $2.0M | 0.01% | 9,203 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $1.9M | 0.01% | 11,391 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.8M | 0.01% | 3,960 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.8M | 0.01% | 15,236 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.8M | 0.01% | 21,194 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.8M | 0.01% | 8,360 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.8M | 0.01% | 6,220 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.7M | 0.01% | 23,207 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.7M | 0.01% | 6,921 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $1.7M | 0.01% | 32,004 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.7M | 0.01% | 14,788 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $1.7M | 0.01% | 29,714 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $1.7M | 0.01% | 24,777 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.6M | 0.01% | 52,414 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $1.6M | 0.01% | 63,319 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1.6M | 0.01% | 15,805 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $1.6M | 0.01% | 17,507 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.6M | 0.01% | 55,107 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.6M | 0.01% | 56,997 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.6M | 0.01% | 7,566 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.6M | 0.01% | 88,703 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.5M | 0.01% | 77,941 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $1.5M | 0.01% | 72,951 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.5M | 0.01% | 6,452 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.5M | 0.01% | 31,030 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.5M | 0.01% | 19,183 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $1.5M | 0.01% | 34,886 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.5M | 0.01% | 13,954 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1.4M | 0.01% | 34,961 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $1.4M | 0.01% | 36,639 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $1.4M | 0.01% | 7,556 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.4M | 0.01% | 6,251 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.4M | 0.01% | 12,107 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $1.4M | 0.01% | 18,068 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $1.3M | 0.01% | 43,276 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $1.3M | 0.01% | 8,491 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.3M | 0.01% | 5,167 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1.3M | 0.01% | 11,237 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $1.3M | 0.01% | 8,544 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.3M | 0.01% | 49,416 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.3M | 0.01% | 5,049 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $1.2M | 0.01% | 19,644 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.2M | 0.01% | 9,854 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.2M | 0.01% | 1,307 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.2M | 0.01% | 7,073 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.2M | 0.01% | 24,954 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.2M | 0.01% | 21,865 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $1.1M | 0.01% | 25,050 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.01% | 3,805 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.1M | 0.01% | 36,321 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $1.1M | 0.01% | 4,479 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.1M | 0.01% | 41,868 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.1M | 0.00% | 24,855 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $1.1M | 0.00% | 29,678 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $1.1M | 0.00% | 6,237 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $1.0M | 0.00% | 12,276 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.0M | 0.00% | 49,413 | 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.