Q4 2025 · 13F-HR
Bridgewaterholdings as filed
Filed 2026-02-13 · accession 0001350694-26-000001
$27.42B
Reported value
1,040
Positions
2025-12-31
Period end
The Brief · Bridgewater · Q4 2025
AI · grounded in 13F
Bridgewater established a new position in SPY valued at $3.04B. The fund also initiated a new stake in IVV for $2.87B. Other new additions include NVDA at $720.86M and LAM RESEARCH CORP at $520.67M.
Holdings as filed
First 500 of 1040
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.04B | 11.1% | 4,455,413 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.87B | 10.5% | 4,185,589 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $720.9M | 2.63% | 3,865,205 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $520.7M | 1.90% | 3,041,661 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $511.8M | 1.87% | 1,932,066 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $497.9M | 1.82% | 1,590,826 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $475.9M | 1.74% | 984,091 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $449.7M | 1.64% | 1,948,254 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $446.3M | 1.63% | 1,275,055 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $435.3M | 1.59% | 665,997 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $431.3M | 1.57% | 80,528 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $403.5M | 1.47% | 1,165,740 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $365.2M | 1.33% | 1,873,481 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $354.8M | 1.29% | 1,656,527 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $271.9M | 0.99% | 1,313,958 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $253.9M | 0.93% | 889,640 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $233.6M | 0.85% | 409,207 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $230.5M | 0.84% | 2,308,909 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $207.3M | 0.76% | 965,117 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $205.1M | 0.75% | 1,338,885 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $201.5M | 0.73% | 2,072,358 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $195.6M | 0.71% | 1,533,269 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $194.4M | 0.71% | 3,329,311 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $188.9M | 0.69% | 3,276,751 | Common | SOLE |
| 92826C839 | V | VISA INC | $188.2M | 0.69% | 536,497 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $176.5M | 0.64% | 767,816 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $176.4M | 0.64% | 622,783 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $174.2M | 0.64% | 1,329,442 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $167.1M | 0.61% | 2,952,078 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $153.7M | 0.56% | 329,307 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $147.7M | 0.54% | 223,701 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $140.1M | 0.51% | 2,605,136 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $131.0M | 0.48% | 1,375,400 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $122.7M | 0.45% | 477,577 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $111.8M | 0.41% | 4,317,906 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $110.1M | 0.40% | 999,400 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $108.3M | 0.39% | 2,486,509 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $107.9M | 0.39% | 798,364 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $106.4M | 0.39% | 1,141,540 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $105.3M | 0.38% | 1,289,061 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $104.9M | 0.38% | 3,510,012 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $101.0M | 0.37% | 341,774 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $100.3M | 0.37% | 440,801 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $99.4M | 0.36% | 265,244 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $95.2M | 0.35% | 78,367 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $94.8M | 0.35% | 344,452 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $93.0M | 0.34% | 2,558,071 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $92.1M | 0.34% | 86,089 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $86.6M | 0.32% | 1,330,153 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $85.5M | 0.31% | 1,271,627 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $83.9M | 0.31% | 987,222 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $83.6M | 0.30% | 716,325 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $82.3M | 0.30% | 1,037,352 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $80.3M | 0.29% | 1,017,093 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $78.8M | 0.29% | 73,292 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $78.7M | 0.29% | 362,586 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $78.7M | 0.29% | 289,471 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $78.5M | 0.29% | 6,024,497 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $77.1M | 0.28% | 279,977 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $76.4M | 0.28% | 3,179,271 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $74.2M | 0.27% | 958,080 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $73.7M | 0.27% | 1,003,577 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $70.5M | 0.26% | 567,916 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $70.3M | 0.26% | 509,996 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $70.2M | 0.26% | 822,908 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $69.8M | 0.25% | 430,599 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $69.5M | 0.25% | 1,416,525 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $69.2M | 0.25% | 2,142,297 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $65.8M | 0.24% | 815,136 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $63.6M | 0.23% | 68,199 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $63.1M | 0.23% | 823,467 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $62.5M | 0.23% | 385,216 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $60.6M | 0.22% | 380,871 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $60.1M | 0.22% | 580,110 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $58.0M | 0.21% | 278,816 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $57.6M | 0.21% | 11,534,093 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $57.4M | 0.21% | 795,029 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $56.1M | 0.20% | 72,745 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $55.6M | 0.20% | 1,010,393 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $55.3M | 0.20% | 1,276,248 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $55.3M | 0.20% | 67,413 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $54.5M | 0.20% | 184,199 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $52.5M | 0.19% | 170,483 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $50.0M | 0.18% | 309,849 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $49.9M | 0.18% | 853,903 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $49.8M | 0.18% | 81,422 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $49.7M | 0.18% | 212,643 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $49.0M | 0.18% | 837,335 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $48.6M | 0.18% | 1,239,615 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $48.0M | 0.17% | 220,012 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $47.6M | 0.17% | 151,173 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $47.5M | 0.17% | 754,071 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $46.6M | 0.17% | 229,631 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $46.2M | 0.17% | 321,111 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $44.9M | 0.16% | 656,869 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $44.8M | 0.16% | 396,899 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $44.6M | 0.16% | 328,756 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $44.5M | 0.16% | 216,669 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $44.1M | 0.16% | 20,540 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $43.8M | 0.16% | 889,942 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $42.9M | 0.16% | 1,170,881 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $42.7M | 0.16% | 977,019 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $42.3M | 0.15% | 118,294 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $42.0M | 0.15% | 310,287 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $41.9M | 0.15% | 475,487 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $41.8M | 0.15% | 323,786 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $41.3M | 0.15% | 917,620 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $41.2M | 0.15% | 322,428 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $40.8M | 0.15% | 78,134 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $40.6M | 0.15% | 901,684 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $40.6M | 0.15% | 349,688 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $40.6M | 0.15% | 925,712 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $40.0M | 0.15% | 1,127,052 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $40.0M | 0.15% | 240,530 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $39.0M | 0.14% | 313,203 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $38.7M | 0.14% | 199,761 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $38.2M | 0.14% | 157,774 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $37.8M | 0.14% | 561,577 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $37.6M | 0.14% | 220,092 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $37.1M | 0.14% | 152,607 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $36.9M | 0.13% | 108,425 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $36.7M | 0.13% | 383,022 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $36.5M | 0.13% | 74,507 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $36.5M | 0.13% | 2,224,610 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $35.9M | 0.13% | 292,406 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $35.7M | 0.13% | 326,320 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $35.6M | 0.13% | 462,267 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $35.6M | 0.13% | 62,157 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $35.3M | 0.13% | 239,186 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $35.1M | 0.13% | 787,920 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $34.0M | 0.12% | 85,617 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $34.0M | 0.12% | 397,659 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $33.8M | 0.12% | 16,786 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $33.0M | 0.12% | 330,047 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $32.8M | 0.12% | 116,752 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $32.7M | 0.12% | 310,221 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $32.5M | 0.12% | 328,590 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $32.3M | 0.12% | 270,145 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $32.0M | 0.12% | 1,868,762 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $31.8M | 0.12% | 195,553 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $31.7M | 0.12% | 138,872 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $31.5M | 0.11% | 64,595 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $31.4M | 0.11% | 488,940 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $31.2M | 0.11% | 154,846 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $30.3M | 0.11% | 100,657 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $30.2M | 0.11% | 1,149,102 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $30.2M | 0.11% | 1,298,917 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $29.9M | 0.11% | 268,611 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $29.8M | 0.11% | 281,938 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $29.5M | 0.11% | 387,098 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $29.2M | 0.11% | 547,558 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $28.4M | 0.10% | 345,877 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $27.7M | 0.10% | 1,344,426 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $27.6M | 0.10% | 246,565 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $27.1M | 0.10% | 282,386 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $26.9M | 0.10% | 2,039,659 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $26.6M | 0.10% | 185,351 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $26.3M | 0.10% | 65,639 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $26.2M | 0.10% | 30,342 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $26.0M | 0.09% | 546,241 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $26.0M | 0.09% | 565,075 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $25.8M | 0.09% | 46,799 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $25.7M | 0.09% | 138,471 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $25.6M | 0.09% | 667,499 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $25.0M | 0.09% | 690,967 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $24.8M | 0.09% | 284,250 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $24.5M | 0.09% | 72,083 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $24.4M | 0.09% | 571,397 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $24.4M | 0.09% | 1,224,972 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $24.4M | 0.09% | 439,413 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $24.2M | 0.09% | 644,268 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $23.7M | 0.09% | 114,170 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $23.5M | 0.09% | 754,093 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $23.4M | 0.09% | 1,562,111 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $23.1M | 0.08% | 213,038 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $23.0M | 0.08% | 182,559 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $22.9M | 0.08% | 36,510 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $22.8M | 0.08% | 232,966 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $22.8M | 0.08% | 134,285 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $22.6M | 0.08% | 1,723,372 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $22.4M | 0.08% | 178,158 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $22.2M | 0.08% | 817,890 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $22.2M | 0.08% | 928,572 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $22.2M | 0.08% | 254,733 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $22.1M | 0.08% | 816,700 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $22.1M | 0.08% | 408,892 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $21.7M | 0.08% | 844,047 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $21.7M | 0.08% | 44,916 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $21.7M | 0.08% | 294,565 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $21.5M | 0.08% | 1,703,894 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $21.4M | 0.08% | 413,699 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $21.3M | 0.08% | 149,990 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $21.3M | 0.08% | 461,375 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $21.2M | 0.08% | 267,384 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $21.1M | 0.08% | 200,706 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $21.1M | 0.08% | 450,158 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $21.0M | 0.08% | 177,101 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $20.8M | 0.08% | 275,553 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $20.8M | 0.08% | 467,473 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $20.7M | 0.08% | 101,726 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $20.5M | 0.07% | 91,766 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $20.5M | 0.07% | 235,488 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $20.3M | 0.07% | 135,511 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $20.1M | 0.07% | 66,412 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $20.1M | 0.07% | 249,195 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $20.0M | 0.07% | 286,109 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $19.9M | 0.07% | 455,655 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $19.9M | 0.07% | 25,912 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $19.8M | 0.07% | 184,508 | Common | SOLE |
| 461202103 | INTU | INTUIT | $19.8M | 0.07% | 29,815 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $19.7M | 0.07% | 236,147 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $19.7M | 0.07% | 156,332 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $19.7M | 0.07% | 225,193 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $19.5M | 0.07% | 1,921,205 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $19.4M | 0.07% | 153,492 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $19.4M | 0.07% | 643,694 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $19.3M | 0.07% | 34,302 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $19.2M | 0.07% | 110,916 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $19.2M | 0.07% | 306,563 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $18.8M | 0.07% | 217,028 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $18.7M | 0.07% | 241,414 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $18.7M | 0.07% | 436,720 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $18.6M | 0.07% | 187,527 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $18.5M | 0.07% | 165,333 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $18.5M | 0.07% | 98,038 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $18.1M | 0.07% | 240,482 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $18.1M | 0.07% | 211,228 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $18.1M | 0.07% | 211,921 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $17.7M | 0.06% | 124,757 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $17.7M | 0.06% | 1,424,817 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $17.7M | 0.06% | 414,846 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $17.7M | 0.06% | 56,583 | Common | SOLE |
| 055622104 | BP | BP PLC | $17.3M | 0.06% | 497,099 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $17.2M | 0.06% | 207,700 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $17.1M | 0.06% | 1,465,999 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $16.9M | 0.06% | 74,834 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $16.9M | 0.06% | 932,364 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $16.7M | 0.06% | 600,252 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $16.7M | 0.06% | 240,084 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $16.5M | 0.06% | 63,736 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $16.4M | 0.06% | 359,797 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $16.3M | 0.06% | 214,163 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $16.3M | 0.06% | 57,344 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $16.2M | 0.06% | 497,045 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $16.1M | 0.06% | 107,375 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $16.0M | 0.06% | 163,667 | Common | SOLE |
| 55616P104 | M | MACYS INC | $15.9M | 0.06% | 720,460 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $15.7M | 0.06% | 30,783 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $15.7M | 0.06% | 138,509 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $15.4M | 0.06% | 174,043 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $15.4M | 0.06% | 122,694 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $15.2M | 0.06% | 222,819 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $15.2M | 0.06% | 42,937 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $15.2M | 0.06% | 226,283 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $15.1M | 0.06% | 86,281 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $15.1M | 0.06% | 218,385 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $15.1M | 0.06% | 206,773 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $14.9M | 0.05% | 286,568 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $14.7M | 0.05% | 44,809 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $14.7M | 0.05% | 93,136 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $14.6M | 0.05% | 47,902 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $14.6M | 0.05% | 186,984 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $14.6M | 0.05% | 517,661 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $14.6M | 0.05% | 1,803,829 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $14.5M | 0.05% | 205,387 | Common | SOLE |
| 501044101 | KR | KROGER CO | $14.3M | 0.05% | 228,860 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $14.2M | 0.05% | 154,296 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $14.1M | 0.05% | 487,159 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $14.1M | 0.05% | 86,346 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $14.0M | 0.05% | 469,855 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $14.0M | 0.05% | 71,790 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $13.9M | 0.05% | 303,941 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $13.8M | 0.05% | 41,018 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $13.7M | 0.05% | 272,861 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $13.7M | 0.05% | 23,540 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $13.7M | 0.05% | 229,961 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $13.6M | 0.05% | 171,074 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $13.6M | 0.05% | 157,763 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $13.6M | 0.05% | 224,967 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $13.5M | 0.05% | 43,953 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $13.4M | 0.05% | 52,121 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $13.4M | 0.05% | 121,334 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $13.4M | 0.05% | 65,179 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $13.3M | 0.05% | 198,793 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $13.3M | 0.05% | 123,758 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $13.3M | 0.05% | 277,608 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $13.2M | 0.05% | 638,506 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $13.2M | 0.05% | 185,017 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $13.2M | 0.05% | 714,155 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $13.0M | 0.05% | 41,746 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $13.0M | 0.05% | 590,925 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $12.9M | 0.05% | 53,741 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $12.9M | 0.05% | 70,129 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12.6M | 0.05% | 54,509 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $12.6M | 0.05% | 123,468 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $12.6M | 0.05% | 144,079 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $12.5M | 0.05% | 100,782 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $12.5M | 0.05% | 43,390 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $12.5M | 0.05% | 27,488 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $12.5M | 0.05% | 72,339 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $12.4M | 0.05% | 49,174 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $12.4M | 0.05% | 123,691 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $12.4M | 0.05% | 105,329 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $12.3M | 0.04% | 151,127 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.1M | 0.04% | 83,974 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $12.0M | 0.04% | 75,076 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $11.9M | 0.04% | 111,742 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $11.9M | 0.04% | 267,373 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11.9M | 0.04% | 32,085 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $11.9M | 0.04% | 411,484 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $11.8M | 0.04% | 159,073 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $11.8M | 0.04% | 107,079 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $11.7M | 0.04% | 44,947 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $11.7M | 0.04% | 749,569 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $11.6M | 0.04% | 349,531 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $11.6M | 0.04% | 254,205 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $11.6M | 0.04% | 266,347 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $11.6M | 0.04% | 604,686 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $11.6M | 0.04% | 167,876 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $11.6M | 0.04% | 32,999 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $11.5M | 0.04% | 489,928 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $11.5M | 0.04% | 51,435 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $11.4M | 0.04% | 267,517 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $11.3M | 0.04% | 634,286 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $11.2M | 0.04% | 166,517 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $11.2M | 0.04% | 367,416 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $11.2M | 0.04% | 19,218 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $11.1M | 0.04% | 263,302 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $11.1M | 0.04% | 166,706 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $11.1M | 0.04% | 904,490 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $11.1M | 0.04% | 31,319 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $11.0M | 0.04% | 122,145 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $10.9M | 0.04% | 244,301 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $10.9M | 0.04% | 281,285 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $10.8M | 0.04% | 111,620 | Common | SOLE |
| 985817105 | YELP | YELP INC | $10.8M | 0.04% | 355,732 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $10.7M | 0.04% | 541,073 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $10.7M | 0.04% | 54,816 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $10.7M | 0.04% | 522,680 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $10.6M | 0.04% | 271,798 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $10.6M | 0.04% | 42,063 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $10.6M | 0.04% | 129,755 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $10.6M | 0.04% | 283,235 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $10.6M | 0.04% | 374,151 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $10.5M | 0.04% | 91,700 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $10.5M | 0.04% | 115,623 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $10.5M | 0.04% | 276,688 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $10.4M | 0.04% | 103,097 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $10.3M | 0.04% | 713,667 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $10.2M | 0.04% | 312,311 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $10.2M | 0.04% | 63,619 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $10.1M | 0.04% | 58,197 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $10.1M | 0.04% | 116,808 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $10.0M | 0.04% | 218,318 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $10.0M | 0.04% | 41,307 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $10.0M | 0.04% | 284,205 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $10.0M | 0.04% | 289,749 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $10.0M | 0.04% | 196,202 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $9.9M | 0.04% | 149,264 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $9.9M | 0.04% | 42,436 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $9.8M | 0.04% | 122,562 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $9.8M | 0.04% | 112,674 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $9.8M | 0.04% | 85,596 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $9.7M | 0.04% | 279,000 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $9.7M | 0.04% | 121,816 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $9.6M | 0.04% | 344,452 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $9.6M | 0.04% | 72,338 | Common | SOLE |
| 918204108 | VFC | V F CORP | $9.5M | 0.03% | 527,372 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $9.4M | 0.03% | 51,777 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $9.4M | 0.03% | 46,424 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $9.4M | 0.03% | 99,698 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $9.4M | 0.03% | 67,112 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $9.3M | 0.03% | 24,009 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $9.3M | 0.03% | 116,052 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $9.3M | 0.03% | 250,687 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $9.2M | 0.03% | 457,821 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $9.1M | 0.03% | 5,412 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $9.1M | 0.03% | 661,116 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $9.1M | 0.03% | 521,087 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $9.1M | 0.03% | 28,451 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $9.1M | 0.03% | 87,388 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $9.0M | 0.03% | 48,979 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $9.0M | 0.03% | 23,136 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $8.9M | 0.03% | 961,157 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8.9M | 0.03% | 93,745 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $8.8M | 0.03% | 60,895 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $8.8M | 0.03% | 249,506 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $8.8M | 0.03% | 146,825 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $8.7M | 0.03% | 131,466 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $8.7M | 0.03% | 161,092 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $8.7M | 0.03% | 69,216 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $8.7M | 0.03% | 47,444 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $8.6M | 0.03% | 327,394 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $8.6M | 0.03% | 57,869 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $8.6M | 0.03% | 63,073 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $8.6M | 0.03% | 35,969 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $8.6M | 0.03% | 85,467 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $8.6M | 0.03% | 228,514 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $8.5M | 0.03% | 25,186 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $8.5M | 0.03% | 263,837 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $8.4M | 0.03% | 278,507 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $8.4M | 0.03% | 128,989 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $8.2M | 0.03% | 429,280 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $8.2M | 0.03% | 219,228 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $8.1M | 0.03% | 116,496 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $8.1M | 0.03% | 40,897 | Common | SOLE |
| 891092108 | TTC | TORO CO | $8.0M | 0.03% | 102,156 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $8.0M | 0.03% | 123,781 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $8.0M | 0.03% | 55,603 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $8.0M | 0.03% | 109,400 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $7.9M | 0.03% | 104,518 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $7.9M | 0.03% | 32,924 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $7.9M | 0.03% | 108,819 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $7.8M | 0.03% | 27,259 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $7.7M | 0.03% | 84,841 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $7.7M | 0.03% | 128,269 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $7.7M | 0.03% | 69,611 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $7.7M | 0.03% | 20,770 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.6M | 0.03% | 47,051 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $7.5M | 0.03% | 149,435 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $7.5M | 0.03% | 364,166 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.4M | 0.03% | 57,517 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $7.4M | 0.03% | 5,560 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $7.4M | 0.03% | 110,266 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $7.4M | 0.03% | 71,721 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $7.4M | 0.03% | 18,755 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $7.4M | 0.03% | 15,188 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $7.3M | 0.03% | 327,496 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $7.3M | 0.03% | 419,838 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.3M | 0.03% | 31,718 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $7.2M | 0.03% | 241,446 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $7.2M | 0.03% | 159,445 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $7.2M | 0.03% | 39,963 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $7.2M | 0.03% | 56,822 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $7.2M | 0.03% | 57,510 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7.2M | 0.03% | 24,673 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.1M | 0.03% | 46,376 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $7.1M | 0.03% | 108,248 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $7.1M | 0.03% | 119,276 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $7.0M | 0.03% | 27,321 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $6.9M | 0.03% | 404,582 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $6.9M | 0.03% | 47,074 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $6.9M | 0.03% | 199,396 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.9M | 0.03% | 81,782 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $6.8M | 0.02% | 585,538 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $6.8M | 0.02% | 20,010 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $6.8M | 0.02% | 353,578 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $6.7M | 0.02% | 692,418 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $6.6M | 0.02% | 9,867 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $6.6M | 0.02% | 31,819 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $6.6M | 0.02% | 71,727 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $6.6M | 0.02% | 20,400 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $6.6M | 0.02% | 46,106 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.5M | 0.02% | 76,762 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $6.5M | 0.02% | 214,629 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $6.5M | 0.02% | 909,225 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $6.5M | 0.02% | 110,721 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $6.5M | 0.02% | 102,071 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $6.4M | 0.02% | 37,136 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $6.4M | 0.02% | 40,295 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $6.4M | 0.02% | 74,654 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $6.4M | 0.02% | 50,992 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $6.4M | 0.02% | 158,869 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.3M | 0.02% | 11,170 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $6.3M | 0.02% | 63,232 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $6.2M | 0.02% | 206,182 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.2M | 0.02% | 19,119 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $6.2M | 0.02% | 76,001 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $6.2M | 0.02% | 185,698 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6.1M | 0.02% | 29,441 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $6.1M | 0.02% | 105,984 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $6.1M | 0.02% | 17,980 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $6.1M | 0.02% | 145,801 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $6.1M | 0.02% | 93,112 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $6.1M | 0.02% | 30,320 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $6.0M | 0.02% | 47,434 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $6.0M | 0.02% | 280,568 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.0M | 0.02% | 24,503 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $6.0M | 0.02% | 157,968 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.0M | 0.02% | 14,130 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $5.9M | 0.02% | 9,715 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $5.9M | 0.02% | 10,655 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.9M | 0.02% | 22,414 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5.9M | 0.02% | 208,969 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.9M | 0.02% | 6,658 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $5.8M | 0.02% | 65,572 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $5.8M | 0.02% | 29,337 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $5.8M | 0.02% | 38,212 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $5.8M | 0.02% | 78,268 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $5.8M | 0.02% | 119,380 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $5.7M | 0.02% | 285,834 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.7M | 0.02% | 32,056 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $5.6M | 0.02% | 196,560 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $5.6M | 0.02% | 88,875 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $5.6M | 0.02% | 210,103 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $5.6M | 0.02% | 304,040 | Common | SOLE |
| 929740108 | WAB | WABTEC | $5.6M | 0.02% | 26,173 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.6M | 0.02% | 103,376 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $5.6M | 0.02% | 64,027 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.5M | 0.02% | 24,697 | 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.