Q3 2025 · 13F-HR
Bridgewaterholdings as filed
Filed 2025-11-13 · accession 0001172661-25-004777
$25.53B
Reported value
1,014
Positions
2025-09-30
Period end
The Brief · Bridgewater · Q3 2025
AI · grounded in 13F
Bridgewater established a new position in IVV valued at $2.71B. The fund also initiated new stakes in SPY for $1.71B and GOOGL for $645.16M. Additional new positions include MSFT at $568.28M, CRM at $475.67M, and NVDA at $468.27M.
Holdings as filed
First 500 of 1014
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $2.71B | 10.6% | 4,049,300 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.71B | 6.69% | 2,565,088 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $645.2M | 2.53% | 2,653,896 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $568.3M | 2.23% | 1,097,169 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $475.7M | 1.86% | 2,007,027 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $468.3M | 1.83% | 2,509,751 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $463.8M | 1.82% | 3,463,980 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $445.4M | 1.74% | 1,262,696 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $419.7M | 1.64% | 77,731 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $400.4M | 1.57% | 651,092 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $353.1M | 1.38% | 3,604,153 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $318.1M | 1.25% | 1,715,777 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $306.2M | 1.20% | 416,919 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $290.4M | 1.14% | 1,794,801 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $287.0M | 1.12% | 1,605,624 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $278.9M | 1.09% | 845,391 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $277.9M | 1.09% | 301,993 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $250.5M | 0.98% | 1,040,435 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $247.0M | 0.97% | 1,124,977 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $244.1M | 0.96% | 3,695,606 | Common | SOLE |
| 92826C839 | V | VISA INC | $230.8M | 0.90% | 675,954 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $215.5M | 0.84% | 6,859,625 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $212.5M | 0.83% | 2,535,209 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $208.3M | 0.82% | 366,256 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $205.4M | 0.80% | 1,593,157 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $198.7M | 0.78% | 3,742,720 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $189.3M | 0.74% | 2,822,331 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $173.9M | 0.68% | 603,139 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $163.0M | 0.64% | 2,035,116 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $156.4M | 0.61% | 731,816 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $145.1M | 0.57% | 340,557 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $142.0M | 0.56% | 617,208 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $136.6M | 0.53% | 1,658,039 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $134.1M | 0.53% | 2,475,609 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $132.7M | 0.52% | 4,126,366 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $132.3M | 0.52% | 235,381 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $128.9M | 0.51% | 1,355,100 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $128.0M | 0.50% | 1,261,052 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $122.2M | 0.48% | 1,786,488 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $121.6M | 0.48% | 112,740 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $119.3M | 0.47% | 523,933 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $115.6M | 0.45% | 807,514 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $114.3M | 0.45% | 406,279 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $107.3M | 0.42% | 962,500 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $103.6M | 0.41% | 1,247,587 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $99.1M | 0.39% | 680,366 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $96.9M | 0.38% | 1,065,049 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $94.9M | 0.37% | 463,503 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $93.2M | 0.37% | 2,990,651 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $91.4M | 0.36% | 15,177,046 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $91.0M | 0.36% | 735,263 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $90.0M | 0.35% | 1,193,144 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $89.8M | 0.35% | 673,174 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $88.3M | 0.35% | 531,040 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $87.8M | 0.34% | 344,756 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $87.3M | 0.34% | 90,200 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $84.9M | 0.33% | 312,161 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $82.4M | 0.32% | 980,347 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $82.0M | 0.32% | 1,506,494 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $80.9M | 0.32% | 289,239 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $80.1M | 0.31% | 1,119,305 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $79.7M | 0.31% | 7,339,531 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $76.5M | 0.30% | 1,161,001 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $72.0M | 0.28% | 2,038,086 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $70.4M | 0.28% | 514,238 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $69.4M | 0.27% | 208,744 | Common | SOLE |
| 461202103 | INTU | INTUIT | $66.5M | 0.26% | 97,447 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $66.3M | 0.26% | 338,335 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $66.0M | 0.26% | 101,653 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $63.2M | 0.25% | 148,669 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $62.6M | 0.25% | 288,182 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $61.9M | 0.24% | 26,486 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $61.8M | 0.24% | 757,445 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $60.9M | 0.24% | 1,256,083 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $60.5M | 0.24% | 1,401,755 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $60.4M | 0.24% | 260,689 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $59.3M | 0.23% | 289,987 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $59.1M | 0.23% | 980,598 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $54.5M | 0.21% | 394,421 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $52.7M | 0.21% | 325,652 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $52.7M | 0.21% | 239,872 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $52.6M | 0.21% | 453,307 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $51.4M | 0.20% | 352,806 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $50.9M | 0.20% | 237,267 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $48.5M | 0.19% | 152,543 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $46.1M | 0.18% | 483,300 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $46.0M | 0.18% | 194,619 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $44.9M | 0.18% | 1,112,765 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $44.8M | 0.18% | 843,625 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $43.7M | 0.17% | 400,747 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $43.4M | 0.17% | 56,139 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $43.3M | 0.17% | 203,729 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $43.1M | 0.17% | 513,943 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $43.0M | 0.17% | 52,083 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $42.8M | 0.17% | 385,364 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $42.7M | 0.17% | 272,033 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $42.0M | 0.16% | 1,710,453 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $41.1M | 0.16% | 611,218 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $40.8M | 0.16% | 491,533 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $40.4M | 0.16% | 389,326 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $40.1M | 0.16% | 582,770 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $39.9M | 0.16% | 193,044 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $39.7M | 0.16% | 113,362 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $39.7M | 0.16% | 248,449 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $39.6M | 0.15% | 131,528 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $39.2M | 0.15% | 159,194 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $39.1M | 0.15% | 497,445 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $38.6M | 0.15% | 199,430 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $38.5M | 0.15% | 875,404 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $38.4M | 0.15% | 41,494 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $38.3M | 0.15% | 162,108 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $38.2M | 0.15% | 1,448,944 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $37.8M | 0.15% | 250,414 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $37.7M | 0.15% | 318,188 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $37.0M | 0.15% | 270,556 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $36.8M | 0.14% | 1,297,981 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $36.7M | 0.14% | 475,922 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $35.7M | 0.14% | 487,081 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $35.5M | 0.14% | 462,859 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $35.4M | 0.14% | 183,639 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $35.3M | 0.14% | 474,489 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $35.1M | 0.14% | 1,482,757 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $34.8M | 0.14% | 842,965 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $34.7M | 0.14% | 306,829 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $34.3M | 0.13% | 979,291 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $33.9M | 0.13% | 436,084 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $33.5M | 0.13% | 732,520 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $33.5M | 0.13% | 504,438 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $33.4M | 0.13% | 2,495,625 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $32.7M | 0.13% | 387,317 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $32.6M | 0.13% | 227,937 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $32.2M | 0.13% | 338,201 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $31.9M | 0.12% | 852,495 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $31.8M | 0.12% | 535,348 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $31.8M | 0.12% | 160,727 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $31.4M | 0.12% | 222,087 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $31.3M | 0.12% | 26,112 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $31.1M | 0.12% | 129,991 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $30.9M | 0.12% | 107,423 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $30.9M | 0.12% | 545,367 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $30.8M | 0.12% | 62,669 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $30.7M | 0.12% | 606,262 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $30.2M | 0.12% | 358,699 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $29.5M | 0.12% | 571,084 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $29.1M | 0.11% | 867,070 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $29.1M | 0.11% | 403,142 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $28.8M | 0.11% | 317,694 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $28.6M | 0.11% | 207,426 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $28.4M | 0.11% | 275,976 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $28.4M | 0.11% | 111,939 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $28.4M | 0.11% | 250,693 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $28.2M | 0.11% | 420,493 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $28.1M | 0.11% | 35,892 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $27.9M | 0.11% | 549,951 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $27.9M | 0.11% | 811,712 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $27.8M | 0.11% | 332,750 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $27.2M | 0.11% | 206,085 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $27.1M | 0.11% | 15,133 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $27.0M | 0.11% | 362,629 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $27.0M | 0.11% | 952,358 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $26.6M | 0.10% | 146,973 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $26.5M | 0.10% | 588,567 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $26.4M | 0.10% | 461,091 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $26.4M | 0.10% | 384,727 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $26.1M | 0.10% | 563,723 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $26.0M | 0.10% | 708,369 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $25.8M | 0.10% | 314,377 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $25.5M | 0.10% | 371,839 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $25.4M | 0.10% | 305,946 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $25.3M | 0.10% | 90,458 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $25.0M | 0.10% | 154,315 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $24.8M | 0.10% | 563,735 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $24.7M | 0.10% | 293,928 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $24.3M | 0.10% | 366,209 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $24.1M | 0.09% | 676,259 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $24.0M | 0.09% | 71,283 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $24.0M | 0.09% | 213,776 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $23.8M | 0.09% | 79,961 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $23.8M | 0.09% | 335,123 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $23.8M | 0.09% | 602,628 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $23.8M | 0.09% | 2,047,504 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $23.7M | 0.09% | 785,486 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $23.6M | 0.09% | 161,707 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $23.2M | 0.09% | 273,666 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $23.0M | 0.09% | 1,308,827 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $22.6M | 0.09% | 45,234 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $22.3M | 0.09% | 183,783 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $22.3M | 0.09% | 262,502 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $21.9M | 0.09% | 458,572 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $21.7M | 0.09% | 141,455 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $21.3M | 0.08% | 508,612 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $21.0M | 0.08% | 209,308 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $20.8M | 0.08% | 163,842 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $20.7M | 0.08% | 170,949 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $20.4M | 0.08% | 164,989 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $20.3M | 0.08% | 375,683 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $20.2M | 0.08% | 1,254,955 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $20.1M | 0.08% | 611,999 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $20.0M | 0.08% | 444,032 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $19.7M | 0.08% | 36,194 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $19.6M | 0.08% | 762,960 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $19.6M | 0.08% | 107,333 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $19.5M | 0.08% | 551,560 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $19.5M | 0.08% | 70,746 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $19.4M | 0.08% | 225,541 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $19.4M | 0.08% | 229,364 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $19.2M | 0.08% | 203,220 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $19.1M | 0.07% | 510,541 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $19.0M | 0.07% | 99,072 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $19.0M | 0.07% | 316,445 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $18.9M | 0.07% | 67,082 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $18.8M | 0.07% | 243,236 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $18.8M | 0.07% | 199,418 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $18.7M | 0.07% | 445,489 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $18.6M | 0.07% | 243,344 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $18.6M | 0.07% | 61,259 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $18.6M | 0.07% | 215,006 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $18.4M | 0.07% | 125,592 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $18.2M | 0.07% | 175,114 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $18.1M | 0.07% | 89,094 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $18.1M | 0.07% | 206,526 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $18.1M | 0.07% | 216,389 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $17.9M | 0.07% | 1,640,814 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $17.8M | 0.07% | 55,203 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $17.6M | 0.07% | 449,993 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $17.6M | 0.07% | 24,454 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $17.6M | 0.07% | 138,524 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $17.5M | 0.07% | 864,782 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $17.1M | 0.07% | 33,230 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $16.9M | 0.07% | 84,142 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $16.9M | 0.07% | 397,979 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $16.8M | 0.07% | 89,101 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $16.7M | 0.07% | 251,459 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $16.7M | 0.07% | 610,751 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $16.4M | 0.06% | 232,754 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $16.3M | 0.06% | 50,576 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $16.1M | 0.06% | 429,634 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $16.1M | 0.06% | 277,572 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $16.1M | 0.06% | 95,322 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $16.0M | 0.06% | 381,952 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $16.0M | 0.06% | 119,235 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $16.0M | 0.06% | 188,837 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $15.8M | 0.06% | 106,297 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $15.7M | 0.06% | 50,326 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $15.7M | 0.06% | 59,780 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $15.7M | 0.06% | 488,321 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $15.6M | 0.06% | 159,729 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $15.5M | 0.06% | 264,141 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $15.5M | 0.06% | 33,911 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $15.2M | 0.06% | 296,918 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $15.2M | 0.06% | 812,444 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $15.1M | 0.06% | 46,868 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $15.0M | 0.06% | 38,324 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $15.0M | 0.06% | 1,512,056 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $14.7M | 0.06% | 134,955 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $14.5M | 0.06% | 279,126 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $14.5M | 0.06% | 63,062 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $14.4M | 0.06% | 591,626 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $14.2M | 0.06% | 142,330 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $14.2M | 0.06% | 389,353 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $14.0M | 0.05% | 180,307 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $13.9M | 0.05% | 162,357 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $13.8M | 0.05% | 1,169,745 | Common | SOLE |
| 055622104 | BP | BP PLC | $13.7M | 0.05% | 398,606 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $13.7M | 0.05% | 78,445 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $13.7M | 0.05% | 649,954 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $13.7M | 0.05% | 54,267 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $13.7M | 0.05% | 551,327 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $13.6M | 0.05% | 27,956 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $13.6M | 0.05% | 32,227 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $13.5M | 0.05% | 197,575 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $13.4M | 0.05% | 48,178 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $13.3M | 0.05% | 330,768 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $13.3M | 0.05% | 266,122 | Common | SOLE |
| 929740108 | WAB | WABTEC | $13.3M | 0.05% | 66,396 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $13.3M | 0.05% | 132,249 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $13.3M | 0.05% | 74,883 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $13.2M | 0.05% | 144,520 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $12.9M | 0.05% | 191,216 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $12.9M | 0.05% | 217,052 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $12.9M | 0.05% | 140,562 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $12.8M | 0.05% | 49,487 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $12.8M | 0.05% | 46,744 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $12.7M | 0.05% | 36,905 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $12.7M | 0.05% | 27,785 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $12.6M | 0.05% | 91,963 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $12.6M | 0.05% | 38,255 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $12.6M | 0.05% | 161,394 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $12.6M | 0.05% | 218,492 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $12.5M | 0.05% | 62,067 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $12.4M | 0.05% | 762,558 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $12.4M | 0.05% | 89,728 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $12.4M | 0.05% | 342,149 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $12.3M | 0.05% | 79,951 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.3M | 0.05% | 37,073 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $12.3M | 0.05% | 56,582 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $12.2M | 0.05% | 144,023 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $12.1M | 0.05% | 39,190 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $12.1M | 0.05% | 41,308 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $12.1M | 0.05% | 144,576 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $12.0M | 0.05% | 482,150 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $12.0M | 0.05% | 1,380,674 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $12.0M | 0.05% | 244,005 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $11.9M | 0.05% | 25,504 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $11.9M | 0.05% | 34,540 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $11.9M | 0.05% | 641,059 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $11.9M | 0.05% | 117,206 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $11.7M | 0.05% | 83,180 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $11.6M | 0.05% | 200,189 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $11.6M | 0.05% | 15,283 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $11.4M | 0.04% | 204,078 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $11.4M | 0.04% | 115,837 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $11.3M | 0.04% | 92,558 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $11.3M | 0.04% | 53,734 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $11.2M | 0.04% | 40,594 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $11.1M | 0.04% | 131,284 | Common | SOLE |
| 985817105 | YELP | YELP INC | $11.1M | 0.04% | 355,923 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $11.1M | 0.04% | 136,458 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $10.9M | 0.04% | 164,891 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $10.9M | 0.04% | 145,224 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $10.8M | 0.04% | 41,321 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $10.7M | 0.04% | 280,175 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $10.6M | 0.04% | 72,807 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $10.5M | 0.04% | 42,709 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $10.5M | 0.04% | 51,993 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $10.5M | 0.04% | 126,882 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $10.4M | 0.04% | 432,443 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $10.4M | 0.04% | 367,337 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $10.2M | 0.04% | 287,812 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $10.2M | 0.04% | 29,965 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $10.2M | 0.04% | 861,477 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $10.2M | 0.04% | 43,132 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $10.0M | 0.04% | 252,391 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $9.8M | 0.04% | 173,501 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $9.7M | 0.04% | 318,262 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $9.7M | 0.04% | 208,418 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9.6M | 0.04% | 120,680 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $9.6M | 0.04% | 622,782 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $9.6M | 0.04% | 43,829 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $9.5M | 0.04% | 106,291 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $9.5M | 0.04% | 103,849 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $9.4M | 0.04% | 40,212 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $9.4M | 0.04% | 189,225 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $9.2M | 0.04% | 35,399 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $9.2M | 0.04% | 20,939 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $9.1M | 0.04% | 125,381 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $9.0M | 0.04% | 105,490 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $9.0M | 0.04% | 142,041 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.9M | 0.03% | 36,163 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $8.9M | 0.03% | 36,263 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $8.9M | 0.03% | 19,429 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $8.8M | 0.03% | 234,698 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $8.8M | 0.03% | 110,260 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $8.8M | 0.03% | 46,053 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $8.8M | 0.03% | 53,518 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $8.8M | 0.03% | 31,982 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $8.7M | 0.03% | 655,749 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $8.7M | 0.03% | 977,277 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $8.7M | 0.03% | 91,190 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $8.5M | 0.03% | 177,334 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $8.5M | 0.03% | 50,875 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $8.5M | 0.03% | 73,453 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $8.4M | 0.03% | 46,495 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $8.4M | 0.03% | 357,585 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $8.3M | 0.03% | 64,021 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $8.2M | 0.03% | 2,964,587 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $8.1M | 0.03% | 120,495 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $8.1M | 0.03% | 25,050 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $8.1M | 0.03% | 128,877 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $8.1M | 0.03% | 89,820 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $8.0M | 0.03% | 134,658 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $8.0M | 0.03% | 26,776 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $8.0M | 0.03% | 311,313 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $8.0M | 0.03% | 32,587 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $8.0M | 0.03% | 25,463 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $8.0M | 0.03% | 119,081 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.0M | 0.03% | 10,441 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $7.9M | 0.03% | 34,375 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $7.9M | 0.03% | 79,009 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $7.9M | 0.03% | 137,349 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.9M | 0.03% | 46,334 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.8M | 0.03% | 124,708 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $7.8M | 0.03% | 122,541 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $7.7M | 0.03% | 730,174 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $7.7M | 0.03% | 138,947 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $7.7M | 0.03% | 544,652 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $7.6M | 0.03% | 675,028 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $7.6M | 0.03% | 164,338 | Common | SOLE |
| 00766T100 | ACM | AECOM | $7.6M | 0.03% | 58,075 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $7.6M | 0.03% | 60,423 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $7.6M | 0.03% | 63,684 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $7.5M | 0.03% | 104,747 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $7.5M | 0.03% | 73,820 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $7.4M | 0.03% | 80,506 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $7.4M | 0.03% | 171,851 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $7.4M | 0.03% | 203,993 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $7.4M | 0.03% | 209,056 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $7.3M | 0.03% | 57,798 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $7.3M | 0.03% | 14,731 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $7.3M | 0.03% | 113,911 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $7.2M | 0.03% | 35,163 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $7.2M | 0.03% | 396,357 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $7.2M | 0.03% | 31,773 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $7.1M | 0.03% | 37,834 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $7.1M | 0.03% | 668,687 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $7.1M | 0.03% | 125,781 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $7.1M | 0.03% | 54,773 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $7.0M | 0.03% | 70,179 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $6.9M | 0.03% | 284,620 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $6.9M | 0.03% | 17,354 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $6.9M | 0.03% | 225,803 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $6.9M | 0.03% | 68,291 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $6.8M | 0.03% | 12,908 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $6.8M | 0.03% | 419,420 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $6.8M | 0.03% | 98,586 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.8M | 0.03% | 36,197 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $6.8M | 0.03% | 281,193 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6.8M | 0.03% | 34,630 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $6.8M | 0.03% | 352,275 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $6.7M | 0.03% | 16,065 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $6.7M | 0.03% | 27,323 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $6.6M | 0.03% | 89,486 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $6.6M | 0.03% | 88,952 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $6.6M | 0.03% | 155,755 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.5M | 0.03% | 29,609 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $6.5M | 0.03% | 27,665 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $6.5M | 0.03% | 21,094 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $6.5M | 0.03% | 18,781 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.5M | 0.03% | 18,673 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $6.4M | 0.03% | 63,547 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $6.4M | 0.03% | 112,186 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $6.4M | 0.03% | 313,342 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $6.4M | 0.03% | 66,348 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $6.4M | 0.03% | 800,556 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $6.4M | 0.03% | 132,255 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $6.4M | 0.03% | 111,211 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $6.4M | 0.02% | 166,958 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $6.3M | 0.02% | 70,817 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $6.3M | 0.02% | 129,443 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $6.2M | 0.02% | 74,757 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.2M | 0.02% | 36,518 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $6.2M | 0.02% | 51,963 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $6.2M | 0.02% | 284,004 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $6.2M | 0.02% | 55,445 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $6.2M | 0.02% | 102,300 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $6.1M | 0.02% | 47,697 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $6.1M | 0.02% | 164,778 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $6.1M | 0.02% | 29,990 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $6.0M | 0.02% | 142,736 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $6.0M | 0.02% | 30,674 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $6.0M | 0.02% | 64,414 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $6.0M | 0.02% | 67,601 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $6.0M | 0.02% | 71,170 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $6.0M | 0.02% | 56,988 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $5.9M | 0.02% | 20,269 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $5.9M | 0.02% | 39,538 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $5.8M | 0.02% | 211,526 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.8M | 0.02% | 118,830 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $5.8M | 0.02% | 32,690 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5.8M | 0.02% | 227,359 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $5.8M | 0.02% | 953,754 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $5.8M | 0.02% | 309,297 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $5.7M | 0.02% | 222,210 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $5.7M | 0.02% | 198,182 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $5.7M | 0.02% | 62,621 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.7M | 0.02% | 67,596 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $5.7M | 0.02% | 450,422 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.7M | 0.02% | 29,670 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.7M | 0.02% | 43,426 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $5.6M | 0.02% | 84,129 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $5.6M | 0.02% | 328,661 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $5.6M | 0.02% | 39,983 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $5.6M | 0.02% | 76,251 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $5.6M | 0.02% | 32,402 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $5.6M | 0.02% | 184,166 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.5M | 0.02% | 154,988 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $5.5M | 0.02% | 19,626 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $5.5M | 0.02% | 91,635 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.4M | 0.02% | 82,309 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.4M | 0.02% | 12,119 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $5.4M | 0.02% | 9,583 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $5.4M | 0.02% | 48,483 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $5.4M | 0.02% | 45,021 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $5.4M | 0.02% | 105,534 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $5.4M | 0.02% | 14,229 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $5.3M | 0.02% | 11,370 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $5.3M | 0.02% | 226,993 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $5.3M | 0.02% | 65,394 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $5.2M | 0.02% | 110,003 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $5.2M | 0.02% | 6,247 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5.2M | 0.02% | 90,969 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.1M | 0.02% | 6,428 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $5.1M | 0.02% | 28,584 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $5.1M | 0.02% | 39,032 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $5.0M | 0.02% | 96,337 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $5.0M | 0.02% | 204,572 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.0M | 0.02% | 74,161 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $4.9M | 0.02% | 223,459 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.9M | 0.02% | 23,996 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $4.9M | 0.02% | 110,797 | 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.