Q2 2024 · 13F-HR
Bridgewaterholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003581
$19.15B
Reported value
877
Positions
2024-06-30
Period end
The Brief · Bridgewater · Q2 2024
AI · grounded in 13F
Bridgewater established a new position in IVV valued at $1.15B. The fund also initiated new stakes in IEMG for $998.98M and GOOGL for $827.01M. Additional new positions include NVDA at $809.95M and PG at $592.90M.
Holdings as filed
First 500 of 877
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $1.15B | 6.00% | 2,101,534 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $999.0M | 5.22% | 18,662,013 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $827.0M | 4.32% | 4,540,271 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $810.0M | 4.23% | 6,556,193 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $592.9M | 3.10% | 3,595,067 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $511.3M | 2.67% | 2,645,567 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $487.3M | 2.54% | 1,090,347 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $485.3M | 2.53% | 962,410 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $468.3M | 2.45% | 3,204,305 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $441.2M | 2.30% | 6,515,350 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $387.6M | 2.02% | 712,193 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $374.7M | 1.96% | 440,819 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $327.6M | 1.71% | 5,146,875 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $307.6M | 1.61% | 1,865,172 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $273.8M | 1.43% | 1,074,436 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $223.1M | 1.16% | 1,801,991 | Common | SOLE |
| 92826C839 | V | VISA INC | $210.3M | 1.10% | 801,205 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $181.9M | 0.95% | 4,156,473 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $178.4M | 0.93% | 1,099,785 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $173.4M | 0.91% | 1,668,469 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $166.8M | 0.87% | 1,254,866 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $158.1M | 0.83% | 358,309 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $150.3M | 0.78% | 257,265 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $133.5M | 0.70% | 1,454,200 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $131.0M | 0.68% | 2,090,450 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $130.8M | 0.68% | 1,998,050 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $124.1M | 0.65% | 1,279,238 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $113.0M | 0.59% | 762,990 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $112.8M | 0.59% | 1,707,431 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $108.5M | 0.57% | 1,378,968 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $108.3M | 0.57% | 941,178 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $106.5M | 0.56% | 994,200 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $106.4M | 0.56% | 1,366,655 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $105.1M | 0.55% | 704,977 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $104.4M | 0.55% | 306,804 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $102.0M | 0.53% | 3,732,353 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $101.7M | 0.53% | 2,067,777 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $98.8M | 0.52% | 469,324 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $98.8M | 0.52% | 24,949 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $95.1M | 0.50% | 295,898 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $93.5M | 0.49% | 282,696 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $93.2M | 0.49% | 1,605,935 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $90.3M | 0.47% | 1,171,946 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $86.7M | 0.45% | 95,737 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $83.2M | 0.43% | 100,966 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $74.0M | 0.39% | 680,210 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $73.4M | 0.38% | 1,243,566 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $72.8M | 0.38% | 283,272 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $71.0M | 0.37% | 388,189 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $70.8M | 0.37% | 66,515 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $68.3M | 0.36% | 1,744,075 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $68.0M | 0.36% | 492,376 | Common | SOLE |
| 501044101 | KR | KROGER CO | $63.7M | 0.33% | 1,276,787 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $62.6M | 0.33% | 243,400 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $59.1M | 0.31% | 423,900 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $58.3M | 0.30% | 440,875 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $57.6M | 0.30% | 255,466 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $57.1M | 0.30% | 902,514 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $56.5M | 0.30% | 19,075 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $54.8M | 0.29% | 754,661 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $54.2M | 0.28% | 790,644 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $51.2M | 0.27% | 406,463 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $50.5M | 0.26% | 1,108,460 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $49.5M | 0.26% | 288,525 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $49.2M | 0.26% | 210,340 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $48.0M | 0.25% | 519,812 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $48.0M | 0.25% | 495,988 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $47.7M | 0.25% | 803,889 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $46.7M | 0.24% | 311,390 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $46.3M | 0.24% | 470,816 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $46.1M | 0.24% | 103,579 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $45.0M | 0.23% | 709,052 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $42.2M | 0.22% | 207,510 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $42.1M | 0.22% | 359,483 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $41.3M | 0.22% | 1,426,265 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $41.3M | 0.22% | 92,525 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $40.8M | 0.21% | 474,389 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $40.6M | 0.21% | 129,463 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $39.9M | 0.21% | 799,308 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $39.8M | 0.21% | 1,236,397 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $39.4M | 0.21% | 347,324 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $39.3M | 0.21% | 24,464 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $38.9M | 0.20% | 194,333 | Common | SOLE |
| 487836108 | K | KELLANOVA | $38.9M | 0.20% | 674,278 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $38.2M | 0.20% | 351,575 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $37.4M | 0.20% | 1,120,892 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $36.9M | 0.19% | 138,327 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $35.7M | 0.19% | 202,903 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $35.5M | 0.19% | 503,772 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $35.3M | 0.18% | 748,437 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $35.2M | 0.18% | 252,263 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $34.9M | 0.18% | 62,909 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $34.6M | 0.18% | 324,336 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $34.6M | 0.18% | 466,905 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $34.4M | 0.18% | 482,182 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $34.2M | 0.18% | 215,138 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $33.7M | 0.18% | 316,961 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $32.8M | 0.17% | 254,383 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $31.8M | 0.17% | 166,113 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $31.7M | 0.17% | 902,630 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $31.6M | 0.17% | 750,458 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $31.3M | 0.16% | 104,676 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $30.5M | 0.16% | 913,146 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $29.6M | 0.15% | 285,278 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $29.4M | 0.15% | 444,004 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $29.3M | 0.15% | 1,126,278 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $29.1M | 0.15% | 143,101 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $29.0M | 0.15% | 263,554 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $28.9M | 0.15% | 137,123 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $28.8M | 0.15% | 410,875 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $28.7M | 0.15% | 283,107 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $28.6M | 0.15% | 109,065 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $28.6M | 0.15% | 202,624 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $28.5M | 0.15% | 129,443 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $28.0M | 0.15% | 596,226 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $27.7M | 0.14% | 150,435 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $27.6M | 0.14% | 116,856 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $27.0M | 0.14% | 268,392 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $27.0M | 0.14% | 611,877 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $26.1M | 0.14% | 608,902 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $25.8M | 0.13% | 523,340 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $25.8M | 0.13% | 17,339 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $25.4M | 0.13% | 342,019 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $25.1M | 0.13% | 1,440,014 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $25.1M | 0.13% | 165,212 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $25.0M | 0.13% | 937,864 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $24.9M | 0.13% | 103,003 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $24.7M | 0.13% | 181,067 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $24.3M | 0.13% | 4,036,326 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $24.1M | 0.13% | 923,342 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $24.1M | 0.13% | 62,488 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $24.1M | 0.13% | 402,129 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $24.0M | 0.13% | 153,447 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $23.8M | 0.12% | 93,412 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $23.8M | 0.12% | 35,301 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $23.7M | 0.12% | 110,981 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $23.6M | 0.12% | 3,382,670 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $23.6M | 0.12% | 317,334 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $23.0M | 0.12% | 554,994 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $22.8M | 0.12% | 104,379 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $22.5M | 0.12% | 41,586 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $22.5M | 0.12% | 121,766 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $22.3M | 0.12% | 650,023 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $22.1M | 0.12% | 22,784 | Common | SOLE |
| 055622104 | BP | BP PLC | $22.0M | 0.11% | 609,795 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $21.9M | 0.11% | 291,090 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $21.7M | 0.11% | 274,840 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $21.7M | 0.11% | 257,956 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $21.0M | 0.11% | 46,399 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $20.8M | 0.11% | 621,860 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $20.7M | 0.11% | 189,842 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $20.1M | 0.10% | 221,778 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $20.0M | 0.10% | 115,354 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $19.7M | 0.10% | 143,718 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $19.6M | 0.10% | 1,077,440 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $19.4M | 0.10% | 195,086 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $19.1M | 0.10% | 50,116 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $19.0M | 0.10% | 118,840 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $18.9M | 0.10% | 17,883 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $18.7M | 0.10% | 368,550 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $18.7M | 0.10% | 127,976 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18.7M | 0.10% | 33,729 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $18.6M | 0.10% | 108,561 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $18.5M | 0.10% | 306,448 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $17.9M | 0.09% | 465,826 | Common | SOLE |
| 00206R102 | T | AT&T INC | $17.9M | 0.09% | 934,121 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $17.8M | 0.09% | 127,435 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $17.6M | 0.09% | 460,998 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $17.5M | 0.09% | 64,821 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $17.2M | 0.09% | 40,806 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $16.9M | 0.09% | 422,651 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $16.8M | 0.09% | 110,877 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $16.6M | 0.09% | 135,752 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $16.4M | 0.09% | 187,107 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $16.4M | 0.09% | 40,457 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $16.3M | 0.09% | 209,177 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $16.3M | 0.09% | 100,081 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $16.3M | 0.09% | 32,601 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $16.2M | 0.08% | 193,743 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $16.1M | 0.08% | 71,200 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $16.0M | 0.08% | 65,350 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $15.9M | 0.08% | 177,038 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $15.8M | 0.08% | 32,426 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $15.6M | 0.08% | 118,139 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $15.6M | 0.08% | 28,822 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $15.6M | 0.08% | 325,901 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $15.6M | 0.08% | 33,229 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $15.4M | 0.08% | 97,272 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $15.3M | 0.08% | 76,640 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $15.3M | 0.08% | 86,378 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $15.2M | 0.08% | 137,712 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $15.1M | 0.08% | 7,585,374 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $14.9M | 0.08% | 13,733 | Common | SOLE |
| G0403H108 | AON | AON PLC | $14.8M | 0.08% | 50,490 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $14.7M | 0.08% | 74,152 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $14.5M | 0.08% | 81,455 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $14.3M | 0.07% | 160,630 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $14.3M | 0.07% | 82,715 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $14.3M | 0.07% | 193,095 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $14.1M | 0.07% | 139,847 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $14.0M | 0.07% | 84,471 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $14.0M | 0.07% | 83,004 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $13.9M | 0.07% | 520,857 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $13.9M | 0.07% | 188,331 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $13.8M | 0.07% | 177,680 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $13.6M | 0.07% | 537,824 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $13.3M | 0.07% | 95,168 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $13.2M | 0.07% | 245,153 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $13.0M | 0.07% | 276,895 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $13.0M | 0.07% | 656,990 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $12.9M | 0.07% | 15,777 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $12.9M | 0.07% | 797,304 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $12.9M | 0.07% | 2,955,617 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $12.9M | 0.07% | 96,637 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $12.8M | 0.07% | 81,858 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $12.7M | 0.07% | 162,672 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $12.7M | 0.07% | 63,172 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $12.7M | 0.07% | 72,842 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $12.6M | 0.07% | 73,338 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $12.5M | 0.07% | 108,898 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $12.4M | 0.06% | 89,687 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $12.4M | 0.06% | 41,399 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $12.2M | 0.06% | 141,825 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $12.1M | 0.06% | 87,548 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $12.0M | 0.06% | 850,539 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $11.9M | 0.06% | 477,982 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $11.8M | 0.06% | 91,504 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $11.8M | 0.06% | 266,476 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $11.6M | 0.06% | 203,512 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $11.6M | 0.06% | 85,715 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $11.5M | 0.06% | 510,813 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $11.5M | 0.06% | 815,230 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $11.3M | 0.06% | 675,394 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $11.2M | 0.06% | 80,698 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $11.1M | 0.06% | 124,284 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $11.1M | 0.06% | 64,347 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $11.1M | 0.06% | 42,322 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $11.0M | 0.06% | 281,602 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $10.9M | 0.06% | 72,497 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $10.9M | 0.06% | 25,542 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $10.9M | 0.06% | 220,947 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $10.8M | 0.06% | 101,135 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $10.7M | 0.06% | 347,483 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $10.6M | 0.06% | 51,022 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $10.3M | 0.05% | 94,634 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $10.3M | 0.05% | 36,457 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $10.2M | 0.05% | 149,971 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $10.0M | 0.05% | 83,163 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $10.0M | 0.05% | 95,633 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $9.9M | 0.05% | 63,325 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.9M | 0.05% | 21,146 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $9.8M | 0.05% | 152,746 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $9.7M | 0.05% | 43,180 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $9.6M | 0.05% | 107,595 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $9.2M | 0.05% | 1,521,985 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $9.2M | 0.05% | 647,978 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $9.1M | 0.05% | 119,682 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $9.0M | 0.05% | 135,471 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $9.0M | 0.05% | 128,583 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $8.9M | 0.05% | 23,463 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $8.9M | 0.05% | 84,220 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $8.9M | 0.05% | 23,022 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $8.9M | 0.05% | 129,362 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $8.9M | 0.05% | 42,117 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $8.8M | 0.05% | 204,702 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $8.8M | 0.05% | 60,586 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $8.8M | 0.05% | 89,917 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $8.8M | 0.05% | 109,133 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $8.8M | 0.05% | 171,269 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $8.7M | 0.05% | 210,146 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $8.6M | 0.04% | 183,792 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $8.6M | 0.04% | 28,958 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $8.6M | 0.04% | 413,864 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $8.6M | 0.04% | 150,555 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $8.6M | 0.04% | 157,686 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $8.4M | 0.04% | 197,862 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $8.4M | 0.04% | 177,083 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $8.4M | 0.04% | 117,581 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $8.2M | 0.04% | 139,748 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $8.2M | 0.04% | 503,963 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $8.1M | 0.04% | 109,012 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $8.1M | 0.04% | 216,947 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $8.0M | 0.04% | 775,256 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $7.9M | 0.04% | 79,432 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $7.8M | 0.04% | 35,899 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $7.7M | 0.04% | 98,508 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $7.7M | 0.04% | 67,999 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $7.7M | 0.04% | 127,128 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $7.7M | 0.04% | 130,179 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.7M | 0.04% | 38,538 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $7.6M | 0.04% | 50,226 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $7.5M | 0.04% | 302,021 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $7.5M | 0.04% | 70,065 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $7.4M | 0.04% | 33,850 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $7.4M | 0.04% | 167,062 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $7.3M | 0.04% | 165,459 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $7.3M | 0.04% | 352,301 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.3M | 0.04% | 32,418 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $7.3M | 0.04% | 1,313,865 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $7.1M | 0.04% | 145,877 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $7.1M | 0.04% | 463,836 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $7.1M | 0.04% | 132,430 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7.1M | 0.04% | 95,043 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $7.0M | 0.04% | 109,993 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $7.0M | 0.04% | 554,284 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $6.8M | 0.04% | 28,903 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $6.8M | 0.04% | 123,019 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $6.8M | 0.04% | 47,427 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $6.7M | 0.03% | 447,447 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $6.5M | 0.03% | 294,882 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.5M | 0.03% | 21,575 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $6.5M | 0.03% | 145,239 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $6.4M | 0.03% | 91,154 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $6.4M | 0.03% | 21,528 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $6.4M | 0.03% | 191,096 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $6.3M | 0.03% | 238,991 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $6.3M | 0.03% | 225,621 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $6.2M | 0.03% | 113,166 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $6.2M | 0.03% | 41,756 | Common | SOLE |
| 929740108 | WAB | WABTEC | $6.1M | 0.03% | 38,785 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $6.1M | 0.03% | 320,995 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.1M | 0.03% | 43,832 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $6.1M | 0.03% | 12,904 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $6.0M | 0.03% | 321,242 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $6.0M | 0.03% | 217,592 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $6.0M | 0.03% | 191,763 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $6.0M | 0.03% | 109,578 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.0M | 0.03% | 22,309 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $6.0M | 0.03% | 91,456 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $6.0M | 0.03% | 176,932 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $5.9M | 0.03% | 16,261 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $5.9M | 0.03% | 11,487 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $5.8M | 0.03% | 121,852 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $5.7M | 0.03% | 69,639 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $5.7M | 0.03% | 34,251 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.6M | 0.03% | 5,354 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $5.6M | 0.03% | 43,754 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $5.6M | 0.03% | 426,853 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $5.6M | 0.03% | 160,598 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $5.5M | 0.03% | 46,925 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.5M | 0.03% | 18,491 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $5.5M | 0.03% | 127,650 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $5.5M | 0.03% | 43,896 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $5.5M | 0.03% | 71,230 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $5.4M | 0.03% | 102,831 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $5.4M | 0.03% | 160,233 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.4M | 0.03% | 18,028 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $5.3M | 0.03% | 46,657 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $5.3M | 0.03% | 10,221 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $5.2M | 0.03% | 771,809 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $5.2M | 0.03% | 90,064 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $5.1M | 0.03% | 115,115 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $5.0M | 0.03% | 60,647 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $5.0M | 0.03% | 84,212 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $5.0M | 0.03% | 31,123 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $5.0M | 0.03% | 48,370 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $4.9M | 0.03% | 57,677 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.9M | 0.03% | 72,739 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $4.9M | 0.03% | 151,619 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $4.9M | 0.03% | 65,232 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $4.8M | 0.03% | 20,066 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $4.8M | 0.03% | 347,444 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $4.8M | 0.03% | 21,953 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $4.8M | 0.03% | 76,743 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $4.8M | 0.03% | 88,406 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $4.8M | 0.03% | 52,182 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.8M | 0.03% | 34,720 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $4.8M | 0.02% | 275,949 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $4.8M | 0.02% | 448,342 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $4.7M | 0.02% | 180,654 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $4.7M | 0.02% | 129,208 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.7M | 0.02% | 39,402 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $4.6M | 0.02% | 99,157 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $4.6M | 0.02% | 164,176 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $4.6M | 0.02% | 88,994 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $4.6M | 0.02% | 42,407 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $4.5M | 0.02% | 127,719 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $4.4M | 0.02% | 117,851 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $4.4M | 0.02% | 82,313 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $4.4M | 0.02% | 37,557 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $4.3M | 0.02% | 35,044 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $4.3M | 0.02% | 43,129 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $4.3M | 0.02% | 2,561 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $4.3M | 0.02% | 137,855 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.3M | 0.02% | 15,834 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $4.3M | 0.02% | 24,377 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $4.2M | 0.02% | 77,094 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $4.2M | 0.02% | 29,493 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $4.2M | 0.02% | 20,227 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $4.1M | 0.02% | 48,265 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $4.1M | 0.02% | 988,972 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $4.1M | 0.02% | 75,344 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.1M | 0.02% | 47,221 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $4.1M | 0.02% | 61,809 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $4.1M | 0.02% | 12,752 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $4.0M | 0.02% | 378,619 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $4.0M | 0.02% | 56,215 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $4.0M | 0.02% | 77,783 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $4.0M | 0.02% | 118,770 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $4.0M | 0.02% | 132,045 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $4.0M | 0.02% | 385,102 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.9M | 0.02% | 31,096 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $3.9M | 0.02% | 33,608 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3.9M | 0.02% | 512 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $3.9M | 0.02% | 58,593 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $3.8M | 0.02% | 49,875 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.8M | 0.02% | 16,416 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $3.8M | 0.02% | 181,984 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.8M | 0.02% | 165,165 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $3.7M | 0.02% | 5,347 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.7M | 0.02% | 8,878 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $3.7M | 0.02% | 113,080 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $3.7M | 0.02% | 82,534 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $3.7M | 0.02% | 17,891 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $3.7M | 0.02% | 183,821 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $3.7M | 0.02% | 41,968 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.7M | 0.02% | 5,644 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.6M | 0.02% | 34,606 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $3.6M | 0.02% | 43,573 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $3.6M | 0.02% | 38,109 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $3.6M | 0.02% | 45,078 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $3.6M | 0.02% | 279,044 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $3.5M | 0.02% | 40,153 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $3.5M | 0.02% | 43,555 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $3.5M | 0.02% | 61,710 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.5M | 0.02% | 24,242 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $3.5M | 0.02% | 31,727 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $3.5M | 0.02% | 19,402 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $3.5M | 0.02% | 284,912 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.5M | 0.02% | 26,985 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $3.5M | 0.02% | 15,866 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $3.4M | 0.02% | 6,424 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $3.4M | 0.02% | 138,667 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $3.4M | 0.02% | 48,740 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $3.4M | 0.02% | 18,973 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $3.3M | 0.02% | 22,196 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $3.3M | 0.02% | 54,318 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $3.3M | 0.02% | 113,340 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.3M | 0.02% | 43,476 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $3.2M | 0.02% | 122,740 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $3.2M | 0.02% | 8,375 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $3.2M | 0.02% | 56,455 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $3.2M | 0.02% | 56,540 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $3.2M | 0.02% | 68,396 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.2M | 0.02% | 66,904 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $3.2M | 0.02% | 25,863 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $3.1M | 0.02% | 29,531 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.1M | 0.02% | 10,276 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $3.1M | 0.02% | 341,240 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $3.1M | 0.02% | 66,614 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $3.0M | 0.02% | 18,354 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.0M | 0.02% | 10,850 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $3.0M | 0.02% | 32,652 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $3.0M | 0.02% | 97,950 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $3.0M | 0.02% | 141,422 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $3.0M | 0.02% | 48,338 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $3.0M | 0.02% | 71,643 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $3.0M | 0.02% | 97,246 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $3.0M | 0.02% | 12,992 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $3.0M | 0.02% | 96,356 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $2.9M | 0.02% | 41,546 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $2.9M | 0.02% | 152,885 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $2.9M | 0.02% | 15,425 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.9M | 0.02% | 14,412 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2.9M | 0.02% | 34,984 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $2.9M | 0.01% | 42,619 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $2.9M | 0.01% | 23,556 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $2.9M | 0.01% | 11,234 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $2.8M | 0.01% | 27,431 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $2.8M | 0.01% | 21,668 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $2.8M | 0.01% | 123,789 | Common | SOLE |
| 985817105 | YELP | YELP INC | $2.8M | 0.01% | 76,783 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $2.8M | 0.01% | 47,461 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $2.8M | 0.01% | 150,477 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $2.8M | 0.01% | 60,630 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.8M | 0.01% | 247,272 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $2.8M | 0.01% | 23,201 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $2.7M | 0.01% | 299,570 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $2.7M | 0.01% | 83,460 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.7M | 0.01% | 7,140 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.7M | 0.01% | 8,726 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $2.7M | 0.01% | 91,169 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $2.7M | 0.01% | 62,712 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $2.7M | 0.01% | 94,425 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.7M | 0.01% | 88,012 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $2.6M | 0.01% | 40,030 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $2.6M | 0.01% | 46,060 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $2.6M | 0.01% | 98,153 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $2.6M | 0.01% | 103,180 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.6M | 0.01% | 1,570 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $2.6M | 0.01% | 130,017 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.5M | 0.01% | 20,596 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $2.5M | 0.01% | 21,417 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $2.5M | 0.01% | 27,013 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $2.5M | 0.01% | 65,220 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $2.5M | 0.01% | 79,819 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $2.4M | 0.01% | 66,206 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $2.4M | 0.01% | 292,408 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $2.4M | 0.01% | 26,888 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.3M | 0.01% | 16,359 | 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.