Q1 2025 · 13F-HR
Bridgewaterholdings as filed
Filed 2025-05-14 · accession 0001172661-25-001828
$21.55B
Reported value
664
Positions
2025-03-31
Period end
The Brief · Bridgewater · Q1 2025
AI · grounded in 13F
Bridgewater established a new position in SPY valued at $1.87B. The fund also initiated new stakes in IVV for $1.22B and IEMG for $1.02B. Other new additions include BABA at $748.5M and GOOGL at $470.5M.
Holdings as filed
First 500 of 664
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.87B | 8.67% | 3,342,242 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.22B | 5.67% | 2,175,206 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.02B | 4.75% | 18,957,258 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $748.5M | 3.47% | 5,660,258 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $470.5M | 2.18% | 3,042,327 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $318.8M | 1.48% | 1,106,395 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $309.0M | 1.43% | 67,067 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $308.0M | 1.43% | 2,841,980 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $303.9M | 1.41% | 809,435 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $279.6M | 1.30% | 1,041,892 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $256.9M | 1.19% | 1,163,348 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $251.8M | 1.17% | 1,323,473 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $245.3M | 1.14% | 425,614 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $245.3M | 1.14% | 3,416,439 | Common | SOLE |
| 92826C839 | V | VISA INC | $244.0M | 1.13% | 696,101 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $234.6M | 1.09% | 3,595,333 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $223.7M | 1.04% | 583,311 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $222.3M | 1.03% | 2,164,088 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $208.9M | 0.97% | 940,419 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $206.3M | 0.96% | 1,742,717 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $198.9M | 0.92% | 3,313,961 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $191.1M | 0.89% | 2,076,305 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $191.0M | 0.89% | 1,626,251 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $190.5M | 0.88% | 1,978,560 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $189.9M | 0.88% | 941,659 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $189.5M | 0.88% | 620,763 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $187.7M | 0.87% | 5,087,842 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $187.0M | 0.87% | 234,932 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $178.0M | 0.83% | 541,182 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $167.4M | 0.78% | 1,090,077 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $156.8M | 0.73% | 936,752 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $150.9M | 0.70% | 897,803 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $148.1M | 0.69% | 428,726 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $144.7M | 0.67% | 848,233 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $143.6M | 0.67% | 1,788,603 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $142.8M | 0.66% | 2,011,758 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $142.8M | 0.66% | 2,341,238 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $142.5M | 0.66% | 1,960,237 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $136.5M | 0.63% | 746,750 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $135.8M | 0.63% | 1,447,600 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $133.8M | 0.62% | 3,234,156 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $119.0M | 0.55% | 1,215,131 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $114.6M | 0.53% | 2,786,833 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $112.5M | 0.52% | 3,627,846 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $111.3M | 0.52% | 1,024,100 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $110.2M | 0.51% | 201,078 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $108.2M | 0.50% | 1,991,031 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $108.0M | 0.50% | 1,050,725 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $105.7M | 0.49% | 1,531,302 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $105.1M | 0.49% | 156,212 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $99.6M | 0.46% | 3,195,751 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $98.4M | 0.46% | 2,173,213 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $92.6M | 0.43% | 446,961 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $90.2M | 0.42% | 1,332,447 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $87.8M | 0.41% | 1,047,205 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $82.3M | 0.38% | 272,434 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $81.3M | 0.38% | 1,504,232 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $81.2M | 0.38% | 219,663 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $81.1M | 0.38% | 579,931 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $80.8M | 0.37% | 483,055 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $79.1M | 0.37% | 214,545 | Common | SOLE |
| 00206R102 | T | AT&T INC | $78.6M | 0.36% | 2,780,614 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $78.1M | 0.36% | 985,993 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $77.0M | 0.36% | 1,051,152 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $76.0M | 0.35% | 614,430 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $73.5M | 0.34% | 1,210,586 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $73.4M | 0.34% | 144,481 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $72.9M | 0.34% | 222,873 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $70.8M | 0.33% | 1,465,489 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $70.4M | 0.33% | 630,106 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $69.9M | 0.32% | 1,602,890 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $67.7M | 0.31% | 755,692 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $66.0M | 0.31% | 505,714 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $65.7M | 0.30% | 910,356 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $65.4M | 0.30% | 843,502 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $62.5M | 0.29% | 332,658 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $62.4M | 0.29% | 654,193 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $60.6M | 0.28% | 860,501 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $59.7M | 0.28% | 193,784 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $59.3M | 0.28% | 474,024 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $57.1M | 0.26% | 1,975,765 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $56.4M | 0.26% | 502,953 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $56.1M | 0.26% | 881,804 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $53.1M | 0.25% | 489,998 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $51.9M | 0.24% | 95,072 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $51.1M | 0.24% | 903,288 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $50.8M | 0.24% | 691,100 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $50.3M | 0.23% | 215,467 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $50.1M | 0.23% | 636,123 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $49.6M | 0.23% | 187,484 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $49.3M | 0.23% | 297,288 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $49.0M | 0.23% | 101,188 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $48.0M | 0.22% | 534,866 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $47.5M | 0.22% | 692,617 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $47.2M | 0.22% | 1,147,175 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $46.6M | 0.22% | 1,203,095 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $46.0M | 0.21% | 131,847 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $46.0M | 0.21% | 135,994 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $43.8M | 0.20% | 218,838 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $43.6M | 0.20% | 390,252 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $43.5M | 0.20% | 1,123,184 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $43.1M | 0.20% | 591,582 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $42.5M | 0.20% | 522,259 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $42.2M | 0.20% | 328,957 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $42.0M | 0.19% | 1,345,534 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $41.9M | 0.19% | 1,653,544 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $41.3M | 0.19% | 162,570 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $41.1M | 0.19% | 127,479 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $38.3M | 0.18% | 454,436 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $38.0M | 0.18% | 627,731 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $37.9M | 0.18% | 630,873 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $37.2M | 0.17% | 297,758 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $36.6M | 0.17% | 85,396 | Common | SOLE |
| 501044101 | KR | KROGER CO | $36.5M | 0.17% | 539,696 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $36.3M | 0.17% | 83,341 | Common | SOLE |
| 055622104 | BP | BP PLC | $35.9M | 0.17% | 1,063,411 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $35.4M | 0.16% | 701,899 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $34.9M | 0.16% | 500,480 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $34.9M | 0.16% | 228,272 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $34.1M | 0.16% | 93,772 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $33.8M | 0.16% | 687,449 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $33.6M | 0.16% | 404,945 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $33.4M | 0.15% | 630,839 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $32.4M | 0.15% | 1,219,316 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $31.5M | 0.15% | 184,716 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $31.3M | 0.15% | 33,146 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $31.3M | 0.15% | 585,026 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $31.2M | 0.14% | 250,947 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $30.9M | 0.14% | 931,563 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $30.2M | 0.14% | 168,652 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $30.1M | 0.14% | 6,642,723 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $29.9M | 0.14% | 571,795 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $29.6M | 0.14% | 303,152 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $29.3M | 0.14% | 277,824 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $28.8M | 0.13% | 143,826 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $28.8M | 0.13% | 524,443 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $28.7M | 0.13% | 159,286 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $28.6M | 0.13% | 853,062 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $28.5M | 0.13% | 325,053 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $28.4M | 0.13% | 30,508 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $28.2M | 0.13% | 599,140 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $28.2M | 0.13% | 401,228 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $27.8M | 0.13% | 511,947 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $27.6M | 0.13% | 283,460 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $26.9M | 0.12% | 199,976 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $26.7M | 0.12% | 119,331 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $26.2M | 0.12% | 47,591 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $26.0M | 0.12% | 143,250 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $25.9M | 0.12% | 1,334,529 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $25.7M | 0.12% | 211,694 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $25.6M | 0.12% | 75,082 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $25.5M | 0.12% | 263,962 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $25.3M | 0.12% | 212,864 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $24.8M | 0.11% | 691,242 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $24.5M | 0.11% | 37,023 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $24.1M | 0.11% | 2,339,334 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $24.0M | 0.11% | 249,182 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $23.7M | 0.11% | 144,034 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $23.7M | 0.11% | 1,072,064 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $23.6M | 0.11% | 453,156 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $23.5M | 0.11% | 742,160 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $23.5M | 0.11% | 184,954 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $23.0M | 0.11% | 402,095 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $23.0M | 0.11% | 619,079 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $23.0M | 0.11% | 251,118 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $22.1M | 0.10% | 746,925 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $22.0M | 0.10% | 207,577 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $22.0M | 0.10% | 104,952 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $21.8M | 0.10% | 70,357 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $21.6M | 0.10% | 734,910 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $21.5M | 0.10% | 516,823 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $21.5M | 0.10% | 124,453 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $21.3M | 0.10% | 212,286 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $21.2M | 0.10% | 202,381 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $21.1M | 0.10% | 132,092 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $21.0M | 0.10% | 309,849 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $20.9M | 0.10% | 488,113 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $20.8M | 0.10% | 200,384 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $20.7M | 0.10% | 288,762 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $20.6M | 0.10% | 1,198,377 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $20.5M | 0.10% | 716,439 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $20.2M | 0.09% | 82,467 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $20.2M | 0.09% | 867,544 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $20.2M | 0.09% | 29,666 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $19.9M | 0.09% | 147,561 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $19.7M | 0.09% | 328,867 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $19.4M | 0.09% | 1,543,503 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $19.2M | 0.09% | 836,213 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $19.0M | 0.09% | 228,864 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $18.7M | 0.09% | 249,789 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $17.7M | 0.08% | 881,219 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $17.5M | 0.08% | 124,081 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $17.2M | 0.08% | 176,025 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $17.2M | 0.08% | 87,275 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $17.0M | 0.08% | 473,633 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $17.0M | 0.08% | 168,814 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $16.8M | 0.08% | 53,916 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $16.5M | 0.08% | 318,044 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $16.4M | 0.08% | 118,153 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $16.4M | 0.08% | 282,616 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $16.1M | 0.07% | 135,949 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $16.0M | 0.07% | 523,001 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $15.9M | 0.07% | 393,087 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $15.9M | 0.07% | 374,467 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $15.8M | 0.07% | 47,013 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $15.6M | 0.07% | 42,642 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $15.5M | 0.07% | 251,823 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $15.4M | 0.07% | 97,248 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $15.3M | 0.07% | 102,063 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $15.3M | 0.07% | 460,319 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $15.2M | 0.07% | 169,596 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $15.2M | 0.07% | 142,012 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $15.2M | 0.07% | 93,585 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $15.1M | 0.07% | 456,120 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $14.9M | 0.07% | 340,111 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $14.7M | 0.07% | 141,696 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $14.5M | 0.07% | 541,430 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $14.5M | 0.07% | 78,509 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $14.4M | 0.07% | 385,668 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $14.3M | 0.07% | 109,760 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $14.1M | 0.07% | 147,855 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $13.6M | 0.06% | 81,114 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $13.6M | 0.06% | 112,647 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $13.5M | 0.06% | 199,392 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $13.3M | 0.06% | 20,991 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $13.2M | 0.06% | 220,560 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $13.2M | 0.06% | 892,303 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $13.1M | 0.06% | 927,872 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $13.1M | 0.06% | 627,960 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $12.7M | 0.06% | 455,278 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $12.5M | 0.06% | 466,508 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $12.4M | 0.06% | 491,243 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $12.3M | 0.06% | 360,422 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $12.3M | 0.06% | 24,870 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $12.2M | 0.06% | 46,440 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $12.2M | 0.06% | 40,890 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $11.6M | 0.05% | 72,851 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $11.5M | 0.05% | 130,705 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $11.4M | 0.05% | 290,173 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $11.4M | 0.05% | 146,580 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $11.4M | 0.05% | 86,173 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $11.3M | 0.05% | 272,183 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $11.3M | 0.05% | 100,604 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $11.2M | 0.05% | 363,211 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $11.2M | 0.05% | 803,018 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $11.2M | 0.05% | 2,332,737 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $11.1M | 0.05% | 1,532 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $11.1M | 0.05% | 168,322 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $11.0M | 0.05% | 602,773 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $10.9M | 0.05% | 2,387,101 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $10.9M | 0.05% | 2,434,206 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $10.9M | 0.05% | 517,553 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $10.8M | 0.05% | 62,271 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $10.7M | 0.05% | 196,937 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $10.7M | 0.05% | 73,973 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $10.6M | 0.05% | 219,847 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $10.4M | 0.05% | 52,058 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $10.3M | 0.05% | 127,062 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $10.2M | 0.05% | 7,850,838 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $10.2M | 0.05% | 46,368 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $10.0M | 0.05% | 155,060 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $10.0M | 0.05% | 72,283 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $9.7M | 0.05% | 133,112 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $9.7M | 0.04% | 72,830 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $9.6M | 0.04% | 87,238 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $9.6M | 0.04% | 789,327 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $9.5M | 0.04% | 257,259 | Common | SOLE |
| 985817105 | YELP | YELP INC | $9.5M | 0.04% | 256,807 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $9.5M | 0.04% | 83,088 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $9.3M | 0.04% | 60,971 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $9.3M | 0.04% | 50,786 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $9.2M | 0.04% | 924,330 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $9.1M | 0.04% | 192,722 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $9.0M | 0.04% | 45,286 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $9.0M | 0.04% | 238,032 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $9.0M | 0.04% | 195,265 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $8.9M | 0.04% | 645,954 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $8.8M | 0.04% | 461,559 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $8.8M | 0.04% | 554,332 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $8.8M | 0.04% | 350,074 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $8.7M | 0.04% | 123,656 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $8.6M | 0.04% | 285,195 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $8.6M | 0.04% | 32,309 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $8.5M | 0.04% | 544,665 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $8.5M | 0.04% | 97,915 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.4M | 0.04% | 32,248 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.3M | 0.04% | 84,947 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $8.2M | 0.04% | 225,836 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $8.1M | 0.04% | 28,572 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $8.1M | 0.04% | 180,607 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $8.1M | 0.04% | 92,088 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $8.1M | 0.04% | 85,830 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $8.1M | 0.04% | 227,195 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $8.0M | 0.04% | 91,608 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $8.0M | 0.04% | 42,067 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $7.9M | 0.04% | 175,930 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $7.7M | 0.04% | 168,406 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $7.7M | 0.04% | 46,304 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $7.7M | 0.04% | 53,671 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $7.6M | 0.04% | 225,449 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $7.6M | 0.04% | 575,553 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $7.6M | 0.04% | 531,476 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.5M | 0.03% | 27,789 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $7.3M | 0.03% | 227,895 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $7.2M | 0.03% | 152,056 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $7.2M | 0.03% | 599,772 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $7.1M | 0.03% | 39,363 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $7.0M | 0.03% | 79,865 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $6.9M | 0.03% | 113,504 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $6.9M | 0.03% | 152,636 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $6.9M | 0.03% | 118,283 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $6.8M | 0.03% | 133,882 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $6.8M | 0.03% | 59,069 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $6.8M | 0.03% | 21,323 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $6.7M | 0.03% | 36,516 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $6.7M | 0.03% | 1,749,081 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $6.6M | 0.03% | 173,047 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.6M | 0.03% | 84,797 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $6.6M | 0.03% | 204,504 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $6.6M | 0.03% | 225,838 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $6.5M | 0.03% | 80,022 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.5M | 0.03% | 95,687 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.5M | 0.03% | 63,954 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $6.4M | 0.03% | 120,103 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $6.2M | 0.03% | 1,639 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $6.1M | 0.03% | 138,767 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $6.1M | 0.03% | 650,290 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $6.0M | 0.03% | 206,391 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $6.0M | 0.03% | 40,674 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $6.0M | 0.03% | 125,737 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $5.8M | 0.03% | 153,129 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $5.8M | 0.03% | 125,668 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.8M | 0.03% | 15,484 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $5.8M | 0.03% | 63,397 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $5.8M | 0.03% | 110,940 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.7M | 0.03% | 57,523 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.7M | 0.03% | 60,662 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $5.6M | 0.03% | 201,776 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $5.6M | 0.03% | 59,128 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $5.6M | 0.03% | 47,811 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $5.5M | 0.03% | 95,888 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5.4M | 0.03% | 90,436 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $5.4M | 0.02% | 30,898 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $5.4M | 0.02% | 516,204 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $5.3M | 0.02% | 610,869 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $5.2M | 0.02% | 107,899 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $5.2M | 0.02% | 808,980 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $5.2M | 0.02% | 24,945 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $5.2M | 0.02% | 488,987 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $5.2M | 0.02% | 122,009 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $5.1M | 0.02% | 36,290 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $5.1M | 0.02% | 62,564 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.1M | 0.02% | 101,063 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $5.1M | 0.02% | 1,359,302 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $5.0M | 0.02% | 616,836 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $5.0M | 0.02% | 42,825 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $5.0M | 0.02% | 290,815 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.0M | 0.02% | 118,542 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $5.0M | 0.02% | 29,268 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $4.9M | 0.02% | 68,451 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.9M | 0.02% | 71,296 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $4.9M | 0.02% | 115,482 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.8M | 0.02% | 23,483 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $4.8M | 0.02% | 118,005 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $4.8M | 0.02% | 50,214 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $4.8M | 0.02% | 630,795 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $4.8M | 0.02% | 28,557 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $4.7M | 0.02% | 47,442 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $4.7M | 0.02% | 7,667 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.6M | 0.02% | 17,423 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.6M | 0.02% | 10,900 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.5M | 0.02% | 62,522 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4.5M | 0.02% | 24,960 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $4.5M | 0.02% | 21,872 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $4.5M | 0.02% | 32,382 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $4.5M | 0.02% | 103,514 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $4.5M | 0.02% | 46,941 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.4M | 0.02% | 76,042 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $4.4M | 0.02% | 134,296 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.4M | 0.02% | 18,676 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $4.4M | 0.02% | 49,877 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4.4M | 0.02% | 20,665 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $4.4M | 0.02% | 66,292 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.3M | 0.02% | 15,912 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $4.3M | 0.02% | 19,850 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $4.2M | 0.02% | 18,051 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $4.1M | 0.02% | 54,328 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $4.1M | 0.02% | 53,730 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.1M | 0.02% | 8,808 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $4.0M | 0.02% | 78,079 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $4.0M | 0.02% | 294,091 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $3.9M | 0.02% | 73,277 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.9M | 0.02% | 7,605 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.9M | 0.02% | 18,612 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.8M | 0.02% | 61,033 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $3.8M | 0.02% | 68,078 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.8M | 0.02% | 13,673 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $3.7M | 0.02% | 126,513 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $3.6M | 0.02% | 71,118 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.6M | 0.02% | 34,637 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $3.6M | 0.02% | 38,663 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.5M | 0.02% | 24,755 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $3.4M | 0.02% | 61,782 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $3.4M | 0.02% | 38,018 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.3M | 0.02% | 1,702 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $3.3M | 0.02% | 194,664 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $3.3M | 0.02% | 94,018 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $3.3M | 0.02% | 125,341 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $3.2M | 0.01% | 21,330 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $3.1M | 0.01% | 64,559 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $3.1M | 0.01% | 23,651 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $3.1M | 0.01% | 85,045 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $3.0M | 0.01% | 142,348 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $3.0M | 0.01% | 17,723 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $3.0M | 0.01% | 118,721 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $3.0M | 0.01% | 684,392 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.0M | 0.01% | 123,736 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.0M | 0.01% | 38,682 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2.9M | 0.01% | 107,923 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.9M | 0.01% | 84,995 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $2.8M | 0.01% | 57,288 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.8M | 0.01% | 12,223 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $2.8M | 0.01% | 44,304 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.7M | 0.01% | 36,481 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $2.7M | 0.01% | 41,746 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.7M | 0.01% | 8,286 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $2.7M | 0.01% | 6,994 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $2.6M | 0.01% | 31,050 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.6M | 0.01% | 1,401 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $2.6M | 0.01% | 40,830 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $2.5M | 0.01% | 27,627 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $2.5M | 0.01% | 20,327 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $2.5M | 0.01% | 88,490 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $2.4M | 0.01% | 50,516 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $2.4M | 0.01% | 33,974 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $2.3M | 0.01% | 20,582 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.3M | 0.01% | 36,206 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.01% | 2,746 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $2.3M | 0.01% | 44,495 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $2.2M | 0.01% | 81,731 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $2.2M | 0.01% | 16,062 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2.1M | 0.01% | 25,990 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $2.1M | 0.01% | 25,381 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.1M | 0.01% | 11,446 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $2.1M | 0.01% | 30,531 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $2.0M | 0.01% | 21,311 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.0M | 0.01% | 18,320 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $2.0M | 0.01% | 12,486 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.0M | 0.01% | 31,871 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.0M | 0.01% | 64,517 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.0M | 0.01% | 7,573 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $2.0M | 0.01% | 42,539 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.9M | 0.01% | 8,360 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.9M | 0.01% | 15,061 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.9M | 0.01% | 3,276 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.9M | 0.01% | 10,944 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.9M | 0.01% | 30,333 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $1.9M | 0.01% | 3,611 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $1.9M | 0.01% | 65,663 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.8M | 0.01% | 15,475 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $1.8M | 0.01% | 16,168 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1.8M | 0.01% | 50,532 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.8M | 0.01% | 44,420 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.8M | 0.01% | 42,433 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.8M | 0.01% | 7,392 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $1.8M | 0.01% | 30,986 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.8M | 0.01% | 6,214 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $1.8M | 0.01% | 12,943 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.7M | 0.01% | 32,880 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.7M | 0.01% | 87,572 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $1.7M | 0.01% | 50,084 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.7M | 0.01% | 6,417 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $1.7M | 0.01% | 61,285 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $1.7M | 0.01% | 36,557 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.7M | 0.01% | 50,082 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $1.6M | 0.01% | 133,567 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.6M | 0.01% | 18,216 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.5M | 0.01% | 23,166 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.5M | 0.01% | 8,425 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $1.5M | 0.01% | 2,654 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.5M | 0.01% | 16,927 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.5M | 0.01% | 21,374 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.4M | 0.01% | 5,842 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.4M | 0.01% | 16,461 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.4M | 0.01% | 3,434 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.4M | 0.01% | 21,617 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $1.4M | 0.01% | 28,115 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.01% | 30,523 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.4M | 0.01% | 7,073 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $1.4M | 0.01% | 21,520 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $1.4M | 0.01% | 73,514 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.4M | 0.01% | 6,132 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.3M | 0.01% | 9,167 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.3M | 0.01% | 9,210 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $1.3M | 0.01% | 14,522 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1.3M | 0.01% | 4,668 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $1.3M | 0.01% | 15,966 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.3M | 0.01% | 18,254 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $1.3M | 0.01% | 14,319 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1.3M | 0.01% | 19,820 | 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.