Q2 2025 · 13F-HR
Bridgewaterholdings as filed
Filed 2025-08-13 · accession 0001172661-25-003151
$24.79B
Reported value
585
Positions
2025-06-30
Period end
The Brief · Bridgewater · Q2 2025
AI · grounded in 13F
Bridgewater established a new position in SPY valued at $1.61B. The fund also initiated new stakes in IVV for $1.43B and NVDA for $1.14B. Additional new positions included IEMG at $1.03B and GOOGL at $986.96M.
Holdings as filed
First 500 of 585
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.61B | 6.51% | 2,610,360 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.43B | 5.78% | 2,309,750 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.14B | 4.61% | 7,229,134 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.03B | 4.16% | 17,183,309 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $987.0M | 3.98% | 5,600,424 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $853.1M | 3.44% | 1,715,057 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $595.7M | 2.40% | 807,073 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $447.1M | 1.80% | 1,639,601 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $440.9M | 1.78% | 76,153 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $411.8M | 1.66% | 778,263 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $348.7M | 1.41% | 2,282,539 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $348.4M | 1.41% | 3,733,769 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $337.3M | 1.36% | 1,106,395 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $335.6M | 1.35% | 3,174,164 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $317.8M | 1.28% | 1,153,007 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $313.8M | 1.27% | 1,533,292 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $310.8M | 1.25% | 8,708,083 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $284.3M | 1.15% | 3,548,848 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $282.2M | 1.14% | 729,498 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $272.9M | 1.10% | 1,243,925 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $249.1M | 1.00% | 1,755,229 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $233.9M | 0.94% | 3,147,541 | Common | SOLE |
| 92826C839 | V | VISA INC | $228.8M | 0.92% | 644,314 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $221.1M | 0.89% | 3,770,866 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $217.8M | 0.88% | 283,898 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $217.6M | 0.88% | 1,261,873 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $203.8M | 0.82% | 616,626 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $201.1M | 0.81% | 195,574 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $178.4M | 0.72% | 436,341 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $177.0M | 0.71% | 718,082 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $161.4M | 0.65% | 3,409,082 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $159.5M | 0.64% | 1,638,780 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $158.5M | 0.64% | 817,614 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $155.8M | 0.63% | 406,706 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $152.0M | 0.61% | 1,889,902 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $146.7M | 0.59% | 4,091,277 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $143.1M | 0.58% | 848,568 | Common | SOLE |
| 00206R102 | T | AT&T INC | $142.9M | 0.58% | 4,939,124 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $141.4M | 0.57% | 1,899,039 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $139.6M | 0.56% | 872,932 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $138.9M | 0.56% | 1,631,392 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $137.1M | 0.55% | 1,460,200 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $131.2M | 0.53% | 817,082 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $130.0M | 0.52% | 1,874,132 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $125.2M | 0.50% | 2,703,724 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $121.6M | 0.49% | 763,746 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $118.0M | 0.48% | 1,736,983 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $116.8M | 0.47% | 1,627,624 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $113.5M | 0.46% | 1,035,300 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $111.5M | 0.45% | 208,412 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $111.1M | 0.45% | 598,292 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $109.3M | 0.44% | 1,036,365 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $108.3M | 0.44% | 147,769 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $107.7M | 0.43% | 448,874 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $107.1M | 0.43% | 1,337,820 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $104.4M | 0.42% | 968,288 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $100.0M | 0.40% | 3,132,457 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $98.1M | 0.40% | 628,145 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $92.1M | 0.37% | 900,577 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $91.7M | 0.37% | 1,302,469 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $91.1M | 0.37% | 1,150,722 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $90.8M | 0.37% | 1,836,460 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $89.2M | 0.36% | 702,925 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $80.2M | 0.32% | 1,477,672 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $80.1M | 0.32% | 397,733 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $76.6M | 0.31% | 473,725 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $75.3M | 0.30% | 985,248 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $73.9M | 0.30% | 666,300 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $73.2M | 0.30% | 356,812 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $73.2M | 0.30% | 406,532 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $73.0M | 0.29% | 333,714 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $72.2M | 0.29% | 192,655 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $70.7M | 0.29% | 125,898 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $66.9M | 0.27% | 231,721 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $66.2M | 0.27% | 1,180,423 | Common | SOLE |
| 501044101 | KR | KROGER CO | $64.4M | 0.26% | 897,125 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $63.4M | 0.26% | 595,949 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $59.7M | 0.24% | 329,651 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $59.3M | 0.24% | 291,824 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $57.7M | 0.23% | 836,588 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $56.2M | 0.23% | 639,529 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $56.1M | 0.23% | 195,118 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $55.2M | 0.22% | 1,786,936 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $53.2M | 0.21% | 10,581,592 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $52.6M | 0.21% | 489,520 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $51.6M | 0.21% | 1,344,042 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $50.4M | 0.20% | 63,346 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $50.3M | 0.20% | 551,977 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $49.4M | 0.20% | 432,926 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $46.8M | 0.19% | 376,378 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $46.8M | 0.19% | 145,003 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $46.7M | 0.19% | 89,047 | Common | SOLE |
| 461202103 | INTU | INTUIT | $46.3M | 0.19% | 58,838 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $45.9M | 0.19% | 787,156 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $45.4M | 0.18% | 561,884 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $45.3M | 0.18% | 646,856 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $44.6M | 0.18% | 764,822 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $44.5M | 0.18% | 152,997 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $43.5M | 0.18% | 258,755 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $43.4M | 0.18% | 620,904 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $41.6M | 0.17% | 1,638,229 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $41.0M | 0.17% | 192,576 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $39.7M | 0.16% | 116,792 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $39.1M | 0.16% | 2,478,837 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $38.9M | 0.16% | 301,366 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $38.2M | 0.15% | 778,794 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $37.9M | 0.15% | 1,289,190 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $37.8M | 0.15% | 317,717 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $37.1M | 0.15% | 144,001 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $36.7M | 0.15% | 3,781,404 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $36.6M | 0.15% | 216,821 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $36.1M | 0.15% | 165,250 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $36.0M | 0.15% | 617,885 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $35.9M | 0.14% | 451,548 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $35.3M | 0.14% | 1,693,808 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $35.3M | 0.14% | 193,594 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $34.8M | 0.14% | 444,924 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $34.8M | 0.14% | 432,708 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $34.7M | 0.14% | 632,818 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $34.6M | 0.14% | 404,596 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $33.9M | 0.14% | 470,806 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $33.9M | 0.14% | 112,906 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $33.8M | 0.14% | 64,153 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $32.8M | 0.13% | 308,128 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $32.6M | 0.13% | 397,852 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $31.5M | 0.13% | 510,755 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $31.5M | 0.13% | 191,028 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $31.1M | 0.13% | 401,538 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $30.7M | 0.12% | 694,076 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $30.7M | 0.12% | 2,398,268 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $30.3M | 0.12% | 81,205 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $30.1M | 0.12% | 386,146 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $29.8M | 0.12% | 598,029 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $29.8M | 0.12% | 539,810 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $29.1M | 0.12% | 318,668 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $28.2M | 0.11% | 741,422 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $28.1M | 0.11% | 255,907 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $28.1M | 0.11% | 178,191 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $28.0M | 0.11% | 812,545 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $27.4M | 0.11% | 58,569 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $27.4M | 0.11% | 263,737 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $27.2M | 0.11% | 471,291 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $27.2M | 0.11% | 366,148 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $26.8M | 0.11% | 394,084 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $26.5M | 0.11% | 213,320 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $26.4M | 0.11% | 238,744 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $26.3M | 0.11% | 110,235 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $26.1M | 0.11% | 1,187,774 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $25.8M | 0.10% | 436,639 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $25.4M | 0.10% | 154,712 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $25.3M | 0.10% | 627,399 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $25.1M | 0.10% | 1,228,335 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $25.1M | 0.10% | 75,644 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $24.8M | 0.10% | 25,060 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $24.5M | 0.10% | 1,012,754 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $24.4M | 0.10% | 246,050 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $24.2M | 0.10% | 90,408 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $24.1M | 0.10% | 245,997 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $23.7M | 0.10% | 1,002,879 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $23.3M | 0.09% | 927,588 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $23.2M | 0.09% | 231,630 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $23.1M | 0.09% | 181,878 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $23.1M | 0.09% | 525,672 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $23.1M | 0.09% | 291,587 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $22.9M | 0.09% | 58,837 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $22.8M | 0.09% | 286,287 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $22.4M | 0.09% | 25,021 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $22.4M | 0.09% | 576,388 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $22.2M | 0.09% | 253,811 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $21.9M | 0.09% | 356,423 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $21.8M | 0.09% | 327,702 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $21.7M | 0.09% | 110,248 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $21.7M | 0.09% | 475,639 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $21.2M | 0.09% | 132,909 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $21.1M | 0.09% | 229,583 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $21.0M | 0.08% | 126,493 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $21.0M | 0.08% | 626,889 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $20.9M | 0.08% | 39,197 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $20.3M | 0.08% | 102,134 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $19.6M | 0.08% | 440,979 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $19.4M | 0.08% | 191,085 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $19.2M | 0.08% | 190,614 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $18.8M | 0.08% | 141,808 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $18.7M | 0.08% | 220,775 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $18.6M | 0.08% | 416,134 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $18.6M | 0.08% | 497,618 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $18.5M | 0.07% | 178,290 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $18.4M | 0.07% | 141,647 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $18.2M | 0.07% | 191,591 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $17.7M | 0.07% | 194,325 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $17.6M | 0.07% | 202,166 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $17.4M | 0.07% | 405,810 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $17.2M | 0.07% | 1,151,495 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $17.1M | 0.07% | 493,884 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $17.0M | 0.07% | 1,091,451 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $16.8M | 0.07% | 612,461 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $16.6M | 0.07% | 138,699 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $16.6M | 0.07% | 85,508 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $16.5M | 0.07% | 307,340 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $16.5M | 0.07% | 247,253 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $16.3M | 0.07% | 127,823 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $16.2M | 0.07% | 1,914,762 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $16.2M | 0.07% | 31,574 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $16.1M | 0.06% | 80,098 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $16.1M | 0.06% | 682,886 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $16.0M | 0.06% | 112,107 | Common | SOLE |
| 055622104 | BP | BP PLC | $15.7M | 0.06% | 523,719 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $15.6M | 0.06% | 829,617 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $15.6M | 0.06% | 219,907 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $15.4M | 0.06% | 307,742 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $15.3M | 0.06% | 87,163 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $15.3M | 0.06% | 34,390 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $15.0M | 0.06% | 54,388 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $14.9M | 0.06% | 82,638 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.9M | 0.06% | 51,287 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $14.9M | 0.06% | 165,634 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $14.6M | 0.06% | 872,177 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $14.6M | 0.06% | 459,327 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $14.5M | 0.06% | 226,869 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $14.3M | 0.06% | 65,595 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $14.3M | 0.06% | 488,866 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $13.7M | 0.06% | 137,840 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $13.6M | 0.05% | 430,528 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $13.3M | 0.05% | 57,552 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $13.3M | 0.05% | 763,030 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $13.0M | 0.05% | 252,753 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $12.8M | 0.05% | 164,176 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $12.7M | 0.05% | 113,644 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $12.6M | 0.05% | 262,747 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $12.6M | 0.05% | 183,318 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $12.5M | 0.05% | 227,746 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $12.2M | 0.05% | 459,380 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $12.0M | 0.05% | 72,646 | Common | SOLE |
| 00766T100 | ACM | AECOM | $11.8M | 0.05% | 104,805 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $11.8M | 0.05% | 40,448 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $11.6M | 0.05% | 129,587 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $11.5M | 0.05% | 147,411 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $11.5M | 0.05% | 197,809 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $11.2M | 0.05% | 22,963 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $11.2M | 0.05% | 107,292 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $11.0M | 0.04% | 86,016 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $10.9M | 0.04% | 133,867 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $10.9M | 0.04% | 199,129 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $10.6M | 0.04% | 43,441 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $10.5M | 0.04% | 894,992 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $10.5M | 0.04% | 120,652 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $10.4M | 0.04% | 269,864 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $10.3M | 0.04% | 130,167 | Common | SOLE |
| 985817105 | YELP | YELP INC | $10.3M | 0.04% | 299,216 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.2M | 0.04% | 77,610 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $10.1M | 0.04% | 413,624 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $10.1M | 0.04% | 87,149 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $10.0M | 0.04% | 18,054 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $10.0M | 0.04% | 64,025 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $9.9M | 0.04% | 33,307 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $9.9M | 0.04% | 32,364 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $9.9M | 0.04% | 165,987 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $9.9M | 0.04% | 173,842 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $9.8M | 0.04% | 138,288 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $9.8M | 0.04% | 125,239 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $9.7M | 0.04% | 171,638 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $9.5M | 0.04% | 50,168 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $9.3M | 0.04% | 208,177 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $9.3M | 0.04% | 216,584 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $9.1M | 0.04% | 286,325 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $9.1M | 0.04% | 11,411 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $9.1M | 0.04% | 278,882 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $9.1M | 0.04% | 652,356 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $9.0M | 0.04% | 174,137 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $9.0M | 0.04% | 1,328,305 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $9.0M | 0.04% | 1,289,750 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $8.9M | 0.04% | 340,862 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $8.9M | 0.04% | 164,560 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $8.8M | 0.04% | 177,892 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $8.6M | 0.03% | 349,034 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $8.6M | 0.03% | 29,790 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $8.6M | 0.03% | 103,519 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $8.4M | 0.03% | 4,617,008 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $8.4M | 0.03% | 65,122 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $8.2M | 0.03% | 288,050 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $8.2M | 0.03% | 218,800 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $8.2M | 0.03% | 607,359 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8.1M | 0.03% | 43,427 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $7.9M | 0.03% | 81,166 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $7.9M | 0.03% | 262,892 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $7.9M | 0.03% | 89,353 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.7M | 0.03% | 56,890 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $7.7M | 0.03% | 261,986 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $7.7M | 0.03% | 721,575 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $7.6M | 0.03% | 168,992 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $7.6M | 0.03% | 142,850 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $7.5M | 0.03% | 41,423 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $7.3M | 0.03% | 216,676 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $7.3M | 0.03% | 80,237 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $7.2M | 0.03% | 101,965 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $7.1M | 0.03% | 1,399,155 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $7.1M | 0.03% | 159,371 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $6.9M | 0.03% | 40,740 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $6.8M | 0.03% | 112,044 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $6.8M | 0.03% | 22,958 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $6.7M | 0.03% | 87,222 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $6.6M | 0.03% | 12,246 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $6.6M | 0.03% | 116,023 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.4M | 0.03% | 11,762 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $6.4M | 0.03% | 276,534 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $6.3M | 0.03% | 131,101 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $6.2M | 0.03% | 42,106 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.2M | 0.02% | 19,413 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $6.2M | 0.02% | 14,116 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $6.1M | 0.02% | 117,746 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $6.0M | 0.02% | 89,418 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $6.0M | 0.02% | 43,859 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $6.0M | 0.02% | 21,799 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $5.9M | 0.02% | 273,046 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.9M | 0.02% | 64,463 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $5.9M | 0.02% | 52,411 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $5.8M | 0.02% | 242,134 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $5.8M | 0.02% | 40,381 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $5.8M | 0.02% | 94,206 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $5.8M | 0.02% | 797,716 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $5.8M | 0.02% | 114,128 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $5.6M | 0.02% | 24,895 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $5.6M | 0.02% | 31,915 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $5.5M | 0.02% | 65,223 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $5.5M | 0.02% | 539,431 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $5.4M | 0.02% | 51,442 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $5.3M | 0.02% | 132,830 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $5.2M | 0.02% | 30,680 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.2M | 0.02% | 48,284 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.2M | 0.02% | 1,980 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $5.0M | 0.02% | 294,966 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $5.0M | 0.02% | 744,563 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $4.9M | 0.02% | 186,181 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.9M | 0.02% | 73,278 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $4.9M | 0.02% | 849,372 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $4.7M | 0.02% | 122,831 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.7M | 0.02% | 11,867 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $4.6M | 0.02% | 429,590 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $4.5M | 0.02% | 82,222 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $4.5M | 0.02% | 187,866 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $4.4M | 0.02% | 99,125 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $4.4M | 0.02% | 59,675 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $4.3M | 0.02% | 86,349 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $4.3M | 0.02% | 34,092 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.3M | 0.02% | 76,064 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $4.3M | 0.02% | 371,319 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $4.3M | 0.02% | 197,605 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.2M | 0.02% | 14,660 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $4.2M | 0.02% | 42,733 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.2M | 0.02% | 45,950 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $4.1M | 0.02% | 86,357 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $4.1M | 0.02% | 85,254 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4.1M | 0.02% | 7,931 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4.0M | 0.02% | 54,106 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $4.0M | 0.02% | 293,916 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $4.0M | 0.02% | 318,066 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $3.9M | 0.02% | 214,427 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.9M | 0.02% | 119,583 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $3.9M | 0.02% | 47,956 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $3.9M | 0.02% | 130,620 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $3.8M | 0.02% | 75,505 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.7M | 0.02% | 25,883 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $3.7M | 0.01% | 35,786 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $3.6M | 0.01% | 32,191 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $3.6M | 0.01% | 5,233 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $3.6M | 0.01% | 41,760 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $3.5M | 0.01% | 416,834 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.5M | 0.01% | 2,620 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $3.5M | 0.01% | 46,284 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.4M | 0.01% | 26,712 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $3.3M | 0.01% | 110,629 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $3.2M | 0.01% | 31,809 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $3.1M | 0.01% | 68,076 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $3.1M | 0.01% | 16,985 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $3.1M | 0.01% | 20,008 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $3.1M | 0.01% | 35,478 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $3.1M | 0.01% | 32,200 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $3.0M | 0.01% | 341,421 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $3.0M | 0.01% | 33,703 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $3.0M | 0.01% | 821,122 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $3.0M | 0.01% | 26,973 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $2.9M | 0.01% | 189,905 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.9M | 0.01% | 7,164 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $2.9M | 0.01% | 30,988 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $2.9M | 0.01% | 117,059 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $2.8M | 0.01% | 62,233 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $2.8M | 0.01% | 620,346 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $2.8M | 0.01% | 131,849 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $2.8M | 0.01% | 26,263 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $2.7M | 0.01% | 47,721 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $2.7M | 0.01% | 16,624 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $2.7M | 0.01% | 18,363 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $2.6M | 0.01% | 77,321 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $2.6M | 0.01% | 19,285 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.6M | 0.01% | 7,415 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $2.6M | 0.01% | 30,228 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.6M | 0.01% | 25,870 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.01% | 58,720 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $2.5M | 0.01% | 139,885 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $2.5M | 0.01% | 8,311 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.5M | 0.01% | 39,507 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.4M | 0.01% | 18,777 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.4M | 0.01% | 73,035 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $2.4M | 0.01% | 223,092 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $2.4M | 0.01% | 42,250 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $2.4M | 0.01% | 77,315 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $2.3M | 0.01% | 144,804 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.3M | 0.01% | 8,749 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.3M | 0.01% | 108,827 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $2.2M | 0.01% | 37,877 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $2.2M | 0.01% | 29,848 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $2.2M | 0.01% | 20,225 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $2.2M | 0.01% | 19,632 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $2.2M | 0.01% | 14,024 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.1M | 0.01% | 12,146 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.1M | 0.01% | 27,503 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.1M | 0.01% | 22,642 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.1M | 0.01% | 7,435 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.1M | 0.01% | 9,210 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $2.0M | 0.01% | 52,593 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.0M | 0.01% | 8,360 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $2.0M | 0.01% | 59,195 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $1.9M | 0.01% | 109,911 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.9M | 0.01% | 44,358 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.9M | 0.01% | 33,649 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $1.8M | 0.01% | 109,953 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $1.8M | 0.01% | 188,436 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.8M | 0.01% | 22,557 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.8M | 0.01% | 5,049 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $1.7M | 0.01% | 95,734 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.7M | 0.01% | 164,404 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $1.7M | 0.01% | 36,066 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.7M | 0.01% | 8,901 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $1.7M | 0.01% | 17,736 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.6M | 0.01% | 14,482 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $1.6M | 0.01% | 18,162 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.6M | 0.01% | 9,376 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.6M | 0.01% | 31,040 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.6M | 0.01% | 4,824 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $1.6M | 0.01% | 31,870 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $1.5M | 0.01% | 38,754 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $1.5M | 0.01% | 19,349 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.4M | 0.01% | 6,636 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1.4M | 0.01% | 90,127 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $1.4M | 0.01% | 13,767 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.4M | 0.01% | 12,389 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.4M | 0.01% | 2,625 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.4M | 0.01% | 8,350 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.4M | 0.01% | 2,840 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.4M | 0.01% | 5,254 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.3M | 0.01% | 13,952 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.3M | 0.01% | 8,233 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.3M | 0.01% | 36,252 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $1.3M | 0.01% | 217,205 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $1.3M | 0.01% | 57,747 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1.3M | 0.01% | 4,743 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.3M | 0.01% | 48,439 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $1.2M | 0.00% | 113,815 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.2M | 0.00% | 11,740 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.2M | 0.00% | 8,872 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.2M | 0.00% | 11,790 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $1.2M | 0.00% | 17,306 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.1M | 0.00% | 8,943 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.1M | 0.00% | 11,404 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.1M | 0.00% | 15,066 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.1M | 0.00% | 147 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1.1M | 0.00% | 27,926 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.1M | 0.00% | 13,180 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.1M | 0.00% | 2,086 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1.1M | 0.00% | 19,416 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.0M | 0.00% | 18,739 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $1.0M | 0.00% | 2,348 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $967,516 | 0.00% | 13,194 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $964,448 | 0.00% | 19,316 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $951,926 | 0.00% | 7,044 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $946,854 | 0.00% | 25,660 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $919,625 | 0.00% | 20,865 | Common | SOLE |
| 85208P808 | URNJ | SPROTT FDS TR | $908,315 | 0.00% | 42,987 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $896,972 | 0.00% | 37,405 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $889,782 | 0.00% | 15,906 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $871,583 | 0.00% | 12,107 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $861,263 | 0.00% | 13,010 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $856,953 | 0.00% | 7,445 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $850,472 | 0.00% | 3,314 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $838,209 | 0.00% | 6,981 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $836,686 | 0.00% | 3,483 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $804,187 | 0.00% | 56,833 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $798,805 | 0.00% | 7,408 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $798,323 | 0.00% | 4,406 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $797,960 | 0.00% | 78,002 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $797,484 | 0.00% | 2,442 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $766,276 | 0.00% | 3,467 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $760,014 | 0.00% | 5,604 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $730,100 | 0.00% | 9,779 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $727,415 | 0.00% | 2,771 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $722,928 | 0.00% | 2,301 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $719,769 | 0.00% | 19,639 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $701,476 | 0.00% | 3,743 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $695,020 | 0.00% | 2,811 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $677,385 | 0.00% | 3,771 | 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.