Q1 2026 · 13F-HR
Bridgewaterholdings as filed
Filed 2026-05-15 · accession 0001350694-26-000002
$22.40B
Reported value
993
Positions
2026-03-31
Period end
The Brief · Bridgewater · Q1 2026
AI · grounded in 13F
Bridgewater closed its position in SALESFORCE INC, reducing its exposure by $511.8M. The fund established a new position in TSM worth $364M and added GOOG with a $111M investment. Additionally, Bridgewater increased its holdings in AMZN by 125.26% and AVGO by 57.44%.
Holdings as filed
First 500 of 993
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.84B | 12.7% | 4,364,862 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.75B | 7.81% | 2,679,084 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $914.0M | 4.08% | 4,388,711 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $818.5M | 3.65% | 4,693,003 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $574.5M | 2.56% | 1,997,674 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $568.1M | 2.54% | 1,835,380 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $498.6M | 2.23% | 1,475,704 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $401.6M | 1.79% | 1,084,979 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $379.6M | 1.69% | 434,897 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $364.0M | 1.62% | 1,077,079 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $335.7M | 1.50% | 1,571,229 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $263.0M | 1.17% | 1,292,767 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $250.8M | 1.12% | 2,316,641 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $234.2M | 1.05% | 1,592,069 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $217.3M | 0.97% | 1,766,264 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $193.0M | 0.86% | 1,948,947 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $191.4M | 0.85% | 559,918 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $170.3M | 0.76% | 696,884 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $166.9M | 0.74% | 291,665 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $163.3M | 0.73% | 1,330,091 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $160.0M | 0.71% | 108,674 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $148.1M | 0.66% | 525,621 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $147.1M | 0.66% | 2,721,740 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $143.0M | 0.64% | 563,492 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $129.3M | 0.58% | 532,850 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $129.1M | 0.58% | 1,360,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $128.9M | 0.58% | 329,117 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $125.6M | 0.56% | 3,079,243 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $121.8M | 0.54% | 92,196 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $119.2M | 0.53% | 86,462 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $112.5M | 0.50% | 1,705,511 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $111.4M | 0.50% | 1,021,700 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $111.0M | 0.50% | 387,002 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $110.8M | 0.49% | 1,338,128 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $109.0M | 0.49% | 863,048 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $107.7M | 0.48% | 429,766 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $104.6M | 0.47% | 618,528 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $100.5M | 0.45% | 338,946 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $97.5M | 0.44% | 2,375,228 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $96.5M | 0.43% | 1,028,202 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $94.8M | 0.42% | 158,628 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $93.7M | 0.42% | 1,342,944 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $90.0M | 0.40% | 793,414 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $89.8M | 0.40% | 593,361 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $89.8M | 0.40% | 777,072 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $86.0M | 0.38% | 588,502 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $84.9M | 0.38% | 266,099 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $84.3M | 0.38% | 1,381,645 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $84.3M | 0.38% | 1,072,280 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $82.6M | 0.37% | 208,353 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $82.3M | 0.37% | 750,940 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $82.2M | 0.37% | 173,801 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $81.2M | 0.36% | 462,725 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $78.9M | 0.35% | 438,079 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $75.0M | 0.33% | 942,580 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $72.6M | 0.32% | 2,113,648 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $71.4M | 0.32% | 348,405 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $71.2M | 0.32% | 1,580,929 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $70.3M | 0.31% | 336,174 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $67.4M | 0.30% | 249,039 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $65.9M | 0.29% | 111,169 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $65.1M | 0.29% | 70,812 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $63.8M | 0.28% | 822,892 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $63.4M | 0.28% | 3,986,229 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $61.0M | 0.27% | 228,493 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $58.4M | 0.26% | 82,502 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $58.3M | 0.26% | 67,381 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $58.2M | 0.26% | 597,304 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $57.6M | 0.26% | 206,339 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $55.9M | 0.25% | 770,774 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $55.8M | 0.25% | 143,846 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $54.5M | 0.24% | 4,426,451 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $53.8M | 0.24% | 72,808 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $52.9M | 0.24% | 186,373 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $52.4M | 0.23% | 348,514 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $51.7M | 0.23% | 262,782 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $50.8M | 0.23% | 1,042,897 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $48.3M | 0.22% | 295,579 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $45.2M | 0.20% | 320,345 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $44.8M | 0.20% | 765,848 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $44.4M | 0.20% | 618,428 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $44.3M | 0.20% | 626,530 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $43.0M | 0.19% | 732,517 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $42.9M | 0.19% | 206,980 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $42.8M | 0.19% | 713,638 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $42.6M | 0.19% | 317,216 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $41.8M | 0.19% | 724,830 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $38.9M | 0.17% | 163,368 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $38.6M | 0.17% | 698,666 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $38.3M | 0.17% | 744,764 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $37.1M | 0.17% | 1,631,610 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $36.8M | 0.16% | 367,840 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $36.7M | 0.16% | 223,392 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $35.4M | 0.16% | 1,159,586 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $35.3M | 0.16% | 106,592 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $35.3M | 0.16% | 649,769 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $35.2M | 0.16% | 1,476,822 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $34.2M | 0.15% | 1,192,620 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $34.2M | 0.15% | 120,607 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $34.0M | 0.15% | 1,128,406 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $33.6M | 0.15% | 731,655 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $33.6M | 0.15% | 1,547,859 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $33.1M | 0.15% | 133,998 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $33.1M | 0.15% | 511,429 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $31.4M | 0.14% | 2,089,838 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $31.3M | 0.14% | 251,809 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $31.2M | 0.14% | 231,050 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $30.9M | 0.14% | 261,192 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $30.5M | 0.14% | 8,322,991 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $30.4M | 0.14% | 1,815,541 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $30.3M | 0.14% | 251,696 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $29.7M | 0.13% | 217,446 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $29.0M | 0.13% | 312,157 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $28.8M | 0.13% | 223,843 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $28.5M | 0.13% | 330,463 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $28.2M | 0.13% | 364,025 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $28.0M | 0.13% | 236,346 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $27.9M | 0.12% | 153,254 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $27.5M | 0.12% | 27,618 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $27.2M | 0.12% | 412,239 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $27.0M | 0.12% | 90,438 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $26.3M | 0.12% | 700,368 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $25.7M | 0.11% | 216,519 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $25.4M | 0.11% | 14,671 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $25.2M | 0.11% | 180,737 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $25.0M | 0.11% | 116,504 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $24.8M | 0.11% | 517,969 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $24.7M | 0.11% | 720,925 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $24.5M | 0.11% | 1,302,801 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $24.4M | 0.11% | 82,204 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $24.4M | 0.11% | 136,368 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $24.3M | 0.11% | 115,229 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $24.3M | 0.11% | 24,782 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $23.9M | 0.11% | 1,150,984 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $23.7M | 0.11% | 521,411 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $23.6M | 0.11% | 246,203 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $23.2M | 0.10% | 400,860 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $23.1M | 0.10% | 639,195 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $22.8M | 0.10% | 157,906 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $22.7M | 0.10% | 248,057 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $22.6M | 0.10% | 63,123 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $22.6M | 0.10% | 1,714,376 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $22.3M | 0.10% | 210,232 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $22.1M | 0.10% | 255,240 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $22.0M | 0.10% | 369,965 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $21.8M | 0.10% | 434,829 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $21.5M | 0.10% | 278,411 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $21.3M | 0.10% | 75,544 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $21.2M | 0.09% | 39,476 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $20.8M | 0.09% | 164,186 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $20.8M | 0.09% | 610,088 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $20.7M | 0.09% | 98,478 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $20.6M | 0.09% | 480,996 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $20.5M | 0.09% | 100,237 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $20.1M | 0.09% | 119,089 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $19.9M | 0.09% | 220,922 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $19.8M | 0.09% | 41,135 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $19.5M | 0.09% | 313,206 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $19.5M | 0.09% | 148,141 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $19.5M | 0.09% | 136,170 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $19.4M | 0.09% | 91,835 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $19.4M | 0.09% | 965,716 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $19.3M | 0.09% | 191,948 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $19.3M | 0.09% | 477,453 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $19.3M | 0.09% | 259,459 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $19.1M | 0.09% | 21,306 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $18.9M | 0.08% | 223,935 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $18.9M | 0.08% | 77,283 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $18.8M | 0.08% | 128,186 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $18.6M | 0.08% | 400,299 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $18.4M | 0.08% | 941,345 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $18.4M | 0.08% | 194,468 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $18.3M | 0.08% | 232,675 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $18.1M | 0.08% | 247,227 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $18.1M | 0.08% | 1,470,218 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $18.0M | 0.08% | 88,737 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $17.7M | 0.08% | 103,441 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $17.6M | 0.08% | 36,386 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $17.6M | 0.08% | 22,724 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $17.6M | 0.08% | 9,314 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $17.6M | 0.08% | 133,973 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $17.5M | 0.08% | 55,073 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $17.3M | 0.08% | 130,551 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $17.3M | 0.08% | 250,795 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $17.1M | 0.08% | 224,951 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $17.0M | 0.08% | 458,416 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $16.7M | 0.07% | 42,457 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $16.7M | 0.07% | 344,552 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $16.6M | 0.07% | 164,824 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $16.3M | 0.07% | 157,064 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $16.3M | 0.07% | 425,621 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $16.1M | 0.07% | 77,347 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $16.1M | 0.07% | 103,612 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $15.8M | 0.07% | 50,689 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $15.7M | 0.07% | 250,635 | Common | SOLE |
| 00766T100 | ACM | AECOM | $15.5M | 0.07% | 183,161 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $15.4M | 0.07% | 205,297 | Common | SOLE |
| 902973304 | USB | US BANCORP | $15.4M | 0.07% | 295,717 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $15.3M | 0.07% | 208,616 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $15.2M | 0.07% | 182,994 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $15.1M | 0.07% | 37,066 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $14.9M | 0.07% | 152,101 | Common | SOLE |
| 501044101 | KR | KROGER CO | $14.8M | 0.07% | 204,085 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $14.7M | 0.07% | 241,689 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $14.6M | 0.07% | 194,381 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $14.6M | 0.07% | 44,783 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $14.4M | 0.06% | 159,909 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $14.1M | 0.06% | 61,895 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $13.9M | 0.06% | 32,699 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $13.8M | 0.06% | 171,923 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $13.7M | 0.06% | 95,543 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $13.6M | 0.06% | 37,799 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $13.5M | 0.06% | 190,800 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $13.5M | 0.06% | 62,291 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $13.5M | 0.06% | 323,474 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $13.4M | 0.06% | 159,481 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $13.3M | 0.06% | 176,265 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $13.2M | 0.06% | 160,951 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $13.1M | 0.06% | 11,942 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $13.0M | 0.06% | 283,220 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $13.0M | 0.06% | 136,989 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $12.9M | 0.06% | 619,376 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $12.9M | 0.06% | 51,645 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $12.9M | 0.06% | 40,138 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $12.7M | 0.06% | 92,885 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $12.7M | 0.06% | 164,971 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $12.7M | 0.06% | 551,329 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $12.7M | 0.06% | 154,471 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $12.5M | 0.06% | 98,091 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $12.4M | 0.06% | 502,971 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $12.3M | 0.05% | 169,156 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $12.3M | 0.05% | 97,545 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $12.3M | 0.05% | 130,296 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $12.1M | 0.05% | 200,323 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $12.1M | 0.05% | 412,235 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $12.1M | 0.05% | 49,494 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $12.1M | 0.05% | 660,539 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $12.0M | 0.05% | 102,803 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $12.0M | 0.05% | 117,051 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $12.0M | 0.05% | 46,367 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $11.9M | 0.05% | 88,674 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $11.9M | 0.05% | 384,190 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $11.7M | 0.05% | 206,911 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $11.6M | 0.05% | 487,409 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $11.5M | 0.05% | 245,659 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $11.4M | 0.05% | 658,986 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $11.4M | 0.05% | 111,491 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $11.4M | 0.05% | 163,294 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $11.4M | 0.05% | 112,206 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $11.3M | 0.05% | 178,407 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $11.2M | 0.05% | 248,598 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $11.0M | 0.05% | 658,299 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $11.0M | 0.05% | 399,933 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $10.8M | 0.05% | 243,445 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC-CORP | $10.7M | 0.05% | 415,653 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $10.7M | 0.05% | 114,239 | Common | SOLE |
| 44951W106 | IESC | IES HOLDINGS INC | $10.6M | 0.05% | 22,161 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $10.5M | 0.05% | 39,570 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $10.3M | 0.05% | 311,415 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $10.3M | 0.05% | 90,993 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $10.3M | 0.05% | 140,761 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $10.2M | 0.05% | 1,553,759 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $10.0M | 0.04% | 73,258 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $10.0M | 0.04% | 185,297 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $10.0M | 0.04% | 29,389 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $10.0M | 0.04% | 695,392 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $9.9M | 0.04% | 300,723 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $9.8M | 0.04% | 102,135 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $9.8M | 0.04% | 56,914 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $9.8M | 0.04% | 725,884 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $9.7M | 0.04% | 44,991 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $9.7M | 0.04% | 48,855 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC. | $9.6M | 0.04% | 56,951 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $9.6M | 0.04% | 128,587 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $9.4M | 0.04% | 176,987 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $9.3M | 0.04% | 88,038 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $9.3M | 0.04% | 68,807 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $9.1M | 0.04% | 26,932 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $9.1M | 0.04% | 35,054 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $9.1M | 0.04% | 342,455 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MNG LTD | $9.0M | 0.04% | 588,480 | Common | SOLE |
| 422704106 | HL | HECLA MINING COMPANY | $9.0M | 0.04% | 480,978 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $9.0M | 0.04% | 173,533 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $8.9M | 0.04% | 153,457 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $8.9M | 0.04% | 337,235 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $8.9M | 0.04% | 38,304 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $8.9M | 0.04% | 191,468 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $8.9M | 0.04% | 131,636 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $8.8M | 0.04% | 142,794 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $8.8M | 0.04% | 39,237 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $8.8M | 0.04% | 139,687 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $8.8M | 0.04% | 38,133 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $8.8M | 0.04% | 275,461 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.7M | 0.04% | 26,410 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $8.6M | 0.04% | 395,860 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $8.5M | 0.04% | 41,196 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $8.5M | 0.04% | 140,703 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $8.4M | 0.04% | 30,077 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $8.4M | 0.04% | 73,689 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $8.4M | 0.04% | 121,085 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $8.3M | 0.04% | 151,463 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $8.2M | 0.04% | 144,289 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $8.1M | 0.04% | 72,315 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.1M | 0.04% | 50,596 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $8.0M | 0.04% | 47,119 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $8.0M | 0.04% | 225,339 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.0M | 0.04% | 17,294 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $7.9M | 0.04% | 413,673 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7.9M | 0.04% | 27,235 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $7.9M | 0.04% | 23,658 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $7.9M | 0.04% | 61,721 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.8M | 0.04% | 11,495 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $7.8M | 0.03% | 104,956 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $7.8M | 0.03% | 188,785 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $7.7M | 0.03% | 317,012 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $7.7M | 0.03% | 105,185 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $7.7M | 0.03% | 519,482 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $7.7M | 0.03% | 227,497 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $7.6M | 0.03% | 13,989 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $7.6M | 0.03% | 11,175 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.6M | 0.03% | 25,172 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $7.6M | 0.03% | 115,367 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $7.5M | 0.03% | 10,357 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $7.5M | 0.03% | 176,703 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $7.5M | 0.03% | 77,611 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $7.4M | 0.03% | 35,336 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $7.4M | 0.03% | 80,242 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $7.3M | 0.03% | 1,638,670 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $7.3M | 0.03% | 248,668 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $7.2M | 0.03% | 94,971 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.2M | 0.03% | 84,507 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $7.2M | 0.03% | 61,309 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $7.2M | 0.03% | 55,382 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $7.2M | 0.03% | 168,754 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.1M | 0.03% | 14,487 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $7.1M | 0.03% | 125,700 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $7.1M | 0.03% | 105,499 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.1M | 0.03% | 25,436 | Common | SOLE |
| 55293N109 | MDA | MDA SPACE LTD | $7.1M | 0.03% | 279,580 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $7.0M | 0.03% | 251,506 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.0M | 0.03% | 19,541 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $6.9M | 0.03% | 35,957 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $6.8M | 0.03% | 318,776 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.8M | 0.03% | 11,302 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6.8M | 0.03% | 51,869 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6.8M | 0.03% | 61,625 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $6.7M | 0.03% | 566,819 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $6.7M | 0.03% | 145,742 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.6M | 0.03% | 30,362 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.6M | 0.03% | 21,777 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.5M | 0.03% | 11,918 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $6.5M | 0.03% | 351,785 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $6.5M | 0.03% | 87,473 | Common | SOLE |
| G0403H108 | AON | AON PLC | $6.5M | 0.03% | 20,219 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $6.5M | 0.03% | 22,294 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $6.5M | 0.03% | 5,138 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $6.4M | 0.03% | 213,945 | Common | SOLE |
| 645827205 | IDR | IDAHO STRATEGIC RESOURCES | $6.4M | 0.03% | 199,849 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $6.4M | 0.03% | 967 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $6.3M | 0.03% | 384,328 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.3M | 0.03% | 68,353 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $6.3M | 0.03% | 132,778 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $6.3M | 0.03% | 391,087 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $6.2M | 0.03% | 88,855 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $6.2M | 0.03% | 45,683 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $6.2M | 0.03% | 32,265 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $6.2M | 0.03% | 214,221 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $6.2M | 0.03% | 174,974 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.1M | 0.03% | 17,816 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $6.1M | 0.03% | 638,054 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $6.1M | 0.03% | 115,060 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $6.1M | 0.03% | 16,665 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $6.0M | 0.03% | 88,486 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $6.0M | 0.03% | 162,908 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $6.0M | 0.03% | 9,457 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $6.0M | 0.03% | 132,872 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.0M | 0.03% | 50,739 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $6.0M | 0.03% | 95,552 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.0M | 0.03% | 13,357 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $6.0M | 0.03% | 187,312 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $5.9M | 0.03% | 76,935 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $5.9M | 0.03% | 32,926 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.9M | 0.03% | 65,739 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $5.9M | 0.03% | 109,752 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $5.9M | 0.03% | 290,099 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $5.8M | 0.03% | 89,339 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $5.8M | 0.03% | 71,447 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $5.8M | 0.03% | 58,852 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $5.8M | 0.03% | 23,161 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.8M | 0.03% | 10,314 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $5.8M | 0.03% | 59,223 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $5.7M | 0.03% | 17,580 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $5.7M | 0.03% | 52,064 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $5.6M | 0.03% | 265,167 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $5.6M | 0.03% | 421,670 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $5.6M | 0.03% | 150,536 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $5.6M | 0.02% | 25,646 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $5.6M | 0.02% | 55,409 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $5.5M | 0.02% | 101,800 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $5.5M | 0.02% | 55,589 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $5.5M | 0.02% | 168,146 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $5.4M | 0.02% | 58,359 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $5.4M | 0.02% | 19,073 | Common | SOLE |
| 891092108 | TTC | TORO CO | $5.4M | 0.02% | 57,326 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $5.3M | 0.02% | 33,207 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $5.3M | 0.02% | 178,567 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.3M | 0.02% | 23,012 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $5.3M | 0.02% | 155,202 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $5.3M | 0.02% | 74,867 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $5.2M | 0.02% | 50,611 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $5.2M | 0.02% | 108,054 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.2M | 0.02% | 14,774 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $5.2M | 0.02% | 96,014 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $5.2M | 0.02% | 80,798 | Common | SOLE |
| 364760108 | GAP | GAP INC | $5.1M | 0.02% | 212,365 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5.1M | 0.02% | 71,811 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $5.1M | 0.02% | 250,564 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $5.1M | 0.02% | 205,740 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $5.1M | 0.02% | 30,757 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $5.0M | 0.02% | 25,237 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $5.0M | 0.02% | 53,069 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $5.0M | 0.02% | 146,634 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $4.9M | 0.02% | 32,344 | Common | SOLE |
| 983793100 | XPO | XPO INC | $4.9M | 0.02% | 25,191 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $4.9M | 0.02% | 237,948 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $4.9M | 0.02% | 50,221 | Common | SOLE |
| 724078209 | PIPR | PIPER SANDLER COMPANIES | $4.9M | 0.02% | 63,424 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.9M | 0.02% | 72,337 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.8M | 0.02% | 76,992 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $4.8M | 0.02% | 25,349 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $4.8M | 0.02% | 17,524 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $4.8M | 0.02% | 51,524 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $4.8M | 0.02% | 118,405 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $4.8M | 0.02% | 446,593 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $4.8M | 0.02% | 183,357 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $4.7M | 0.02% | 32,210 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.6M | 0.02% | 160,363 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $4.6M | 0.02% | 13,455 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $4.6M | 0.02% | 57,299 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $4.6M | 0.02% | 15,773 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.6M | 0.02% | 63,323 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $4.6M | 0.02% | 22,438 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $4.6M | 0.02% | 60,811 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $4.6M | 0.02% | 10,776 | Common | SOLE |
| 55616P104 | M | MACYS INC | $4.6M | 0.02% | 251,928 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $4.5M | 0.02% | 46,415 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.5M | 0.02% | 14,227 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $4.5M | 0.02% | 70,441 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $4.5M | 0.02% | 51,854 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $4.4M | 0.02% | 63,861 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $4.4M | 0.02% | 74,919 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $4.3M | 0.02% | 98,746 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $4.3M | 0.02% | 43,564 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $4.3M | 0.02% | 46,984 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.3M | 0.02% | 29,814 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.3M | 0.02% | 16,219 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.3M | 0.02% | 73,813 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $4.3M | 0.02% | 472,108 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $4.2M | 0.02% | 38,285 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $4.2M | 0.02% | 165,318 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4.2M | 0.02% | 14,846 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $4.2M | 0.02% | 48,632 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $4.2M | 0.02% | 160,689 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $4.1M | 0.02% | 28,966 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $4.1M | 0.02% | 35,314 | Common | SOLE |
| G2662B103 | CRML | CRITICAL METALS CORP | $4.1M | 0.02% | 519,753 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $4.1M | 0.02% | 34,289 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $4.1M | 0.02% | 11,413 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $4.1M | 0.02% | 83,570 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $4.1M | 0.02% | 111,678 | Common | SOLE |
| 20337X109 | VISN | VISTANCE NETWORKS INC | $4.1M | 0.02% | 224,713 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $4.1M | 0.02% | 5,818 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $4.1M | 0.02% | 27,116 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $4.1M | 0.02% | 9,477 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $4.0M | 0.02% | 42,253 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $4.0M | 0.02% | 8,232 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.0M | 0.02% | 20,321 | Common | SOLE |
| 654484609 | NB | NIOCORP DEVS LTD | $3.9M | 0.02% | 882,745 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.9M | 0.02% | 2,053 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.9M | 0.02% | 116,243 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $3.9M | 0.02% | 121,023 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $3.9M | 0.02% | 44,482 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $3.8M | 0.02% | 57,371 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $3.8M | 0.02% | 74,822 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $3.8M | 0.02% | 62,401 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $3.7M | 0.02% | 101,832 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $3.7M | 0.02% | 93,812 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $3.7M | 0.02% | 11,244 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $3.7M | 0.02% | 234,719 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $3.7M | 0.02% | 56,100 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $3.7M | 0.02% | 79,830 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $3.6M | 0.02% | 47,780 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.6M | 0.02% | 11,364 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $3.6M | 0.02% | 95,586 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $3.6M | 0.02% | 670,366 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.6M | 0.02% | 8,138 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $3.6M | 0.02% | 171,520 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $3.6M | 0.02% | 594,483 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $3.6M | 0.02% | 93,525 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $3.5M | 0.02% | 18,761 | 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.