13F HOLDINGS REPORT
Bridgewater Associates, LP
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001172661-25-001828
Total Value
$21.55B
Positions
664
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 3,342,242 | $1.87B | 8.71% |
| 2 | ISHARES TR | 464287200 | 2,175,206 | $1.22B | 5.69% |
| 3 | ISHARES INC | 46434G103 | 18,957,258 | $1.02B | 4.77% |
| 4 | ALIBABA GROUP HLDG LTD | BBAAY | 5,660,258 | $748.5M | 3.49% |
| 5 | ALPHABET INC | GOOG | 3,042,327 | $470.5M | 2.19% |
| 6 | SPDR GOLD TR | GLD | 1,106,395 | $318.8M | 1.48% |
| 7 | BOOKING HOLDINGS INC | BKNG | 67,067 | $309.0M | 1.44% |
| 8 | NVIDIA CORPORATION | NVDA | 2,841,980 | $308.0M | 1.43% |
| 9 | MICROSOFT CORP | MSFT | 809,435 | $303.9M | 1.42% |
| 10 | SALESFORCE INC | CRM | 1,041,892 | $279.6M | 1.30% |
| 11 | FISERV INC | FISV | 1,163,348 | $256.9M | 1.20% |
| 12 | AMAZON COM INC | AMZN | 1,323,473 | $251.8M | 1.17% |
| 13 | META PLATFORMS INC | META | 425,614 | $245.3M | 1.14% |
| 14 | WELLS FARGO CO NEW | 949746101 | 3,416,439 | $245.3M | 1.14% |
| 15 | VISA INC | V | 696,101 | $244.0M | 1.14% |
| 16 | PAYPAL HLDGS INC | PYPL | 3,595,333 | $234.6M | 1.09% |
| 17 | ADOBE INC | ADBE | 583,311 | $223.7M | 1.04% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 2,164,088 | $222.3M | 1.04% |
| 19 | APPLE INC | AAPL | 940,419 | $208.9M | 0.97% |
| 20 | PDD HOLDINGS INC | PDD | 1,742,717 | $206.3M | 0.96% |
| 21 | ALTRIA GROUP INC | MO | 3,313,961 | $198.9M | 0.93% |
| 22 | BAIDU INC | BAIDF | 2,076,305 | $191.1M | 0.89% |
| 23 | VISTRA CORP | VST | 1,626,251 | $191.0M | 0.89% |
| 24 | FORTINET INC | FTNT | 1,978,560 | $190.5M | 0.89% |
| 25 | CONSTELLATION ENERGY CORP | CEG | 941,659 | $189.9M | 0.88% |
| 26 | GE VERNOVA INC | GEV | 620,763 | $189.5M | 0.88% |
| 27 | COMCAST CORP NEW | CCZ | 5,087,842 | $187.7M | 0.87% |
| 28 | SERVICENOW INC | NOW | 234,932 | $187.0M | 0.87% |
| 29 | THE CIGNA GROUP | 125523100 | 541,182 | $178.0M | 0.83% |
| 30 | QUALCOMM INC | QCOM | 1,090,077 | $167.4M | 0.78% |
| 31 | BROADCOM INC | AVGO | 936,752 | $156.8M | 0.73% |
| 32 | EXPEDIA GROUP INC | EXPE | 897,803 | $150.9M | 0.70% |
| 33 | HCA HEALTHCARE INC | HCA | 428,726 | $148.1M | 0.69% |
| 34 | PALO ALTO NETWORKS INC | PANW | 848,233 | $144.7M | 0.67% |
| 35 | METLIFE INC | MET-PF | 1,788,603 | $143.6M | 0.67% |
| 36 | CITIGROUP INC | C-PR | 2,011,758 | $142.8M | 0.67% |
| 37 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,341,238 | $142.8M | 0.67% |
| 38 | LAM RESEARCH CORP | LRCX | 1,960,237 | $142.5M | 0.66% |
| 39 | DOORDASH INC | DASH | 746,750 | $136.5M | 0.64% |
| 40 | ISHARES TR | 464288588 | 1,447,600 | $135.8M | 0.63% |
| 41 | BRITISH AMERN TOB PLC | 110448107 | 3,234,156 | $133.8M | 0.62% |
| 42 | GLOBAL PMTS INC | 37940X102 | 1,215,131 | $119.0M | 0.55% |
| 43 | JD.COM INC | JDCMF | 2,786,833 | $114.6M | 0.53% |
| 44 | PINTEREST INC | PINS | 3,627,846 | $112.5M | 0.52% |
| 45 | ISHARES TR | 464287242 | 1,024,100 | $111.3M | 0.52% |
| 46 | MASTERCARD INCORPORATED | MA | 201,078 | $110.2M | 0.51% |
| 47 | BLOCK INC | BSQKZ | 1,991,031 | $108.2M | 0.50% |
| 48 | PULTE GROUP INC | 745867101 | 1,050,725 | $108.0M | 0.50% |
| 49 | UNITED AIRLS HLDGS INC | UNTCW | 1,531,302 | $105.7M | 0.49% |
| 50 | MCKESSON CORP | MCK | 156,212 | $105.1M | 0.49% |
| 51 | MANULIFE FINL CORP | 56501R106 | 3,195,751 | $99.6M | 0.46% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,173,213 | $98.4M | 0.46% |
| 53 | ALLSTATE CORP | ALL-PJ | 446,961 | $92.6M | 0.43% |
| 54 | EBAY INC. | EBAY | 1,332,447 | $90.2M | 0.42% |
| 55 | BANK NEW YORK MELLON CORP | 064058100 | 1,047,205 | $87.8M | 0.41% |
| 56 | CHUBB LIMITED | CB | 272,434 | $82.3M | 0.38% |
| 57 | ISHARES INC | 464286772 | 1,504,232 | $81.3M | 0.38% |
| 58 | EMCOR GROUP INC | EME | 219,663 | $81.2M | 0.38% |
| 59 | ORACLE CORP | ORCL-PD | 579,931 | $81.1M | 0.38% |
| 60 | CHEVRON CORP NEW | CVX | 483,055 | $80.8M | 0.38% |
| 61 | CHARTER COMMUNICATIONS INC N | 16119P108 | 214,545 | $79.1M | 0.37% |
| 62 | AT&T INC | T-PC | 2,780,614 | $78.6M | 0.37% |
| 63 | COSTAR GROUP INC | CSGP | 985,993 | $78.1M | 0.36% |
| 64 | SHELL PLC | RYDAF | 1,051,152 | $77.0M | 0.36% |
| 65 | HARTFORD INSURANCE GROUP INC | HIG-PG | 614,430 | $76.0M | 0.35% |
| 66 | CENTENE CORP DEL | CNC | 1,210,586 | $73.5M | 0.34% |
| 67 | S&P GLOBAL INC | SPGI | 144,481 | $73.4M | 0.34% |
| 68 | LPL FINL HLDGS INC | 50212V100 | 222,873 | $72.9M | 0.34% |
| 69 | NEWMONT CORP | NEMCL | 1,465,489 | $70.8M | 0.33% |
| 70 | PRUDENTIAL FINL INC | PUKPF | 630,106 | $70.4M | 0.33% |
| 71 | DELTA AIR LINES INC DEL | DAL | 1,602,890 | $69.9M | 0.33% |
| 72 | STATE STR CORP | STT-PG | 755,692 | $67.7M | 0.32% |
| 73 | SEA LTD | SE | 505,714 | $66.0M | 0.31% |
| 74 | VERTIV HOLDINGS CO | VRT | 910,356 | $65.7M | 0.31% |
| 75 | ARISTA NETWORKS INC | ANET | 843,502 | $65.4M | 0.30% |
| 76 | UNIVERSAL HLTH SVCS INC | 913903100 | 332,658 | $62.5M | 0.29% |
| 77 | NRG ENERGY INC | NRG | 654,193 | $62.4M | 0.29% |
| 78 | TAPESTRY INC | TPR | 860,501 | $60.6M | 0.28% |
| 79 | UNITED THERAPEUTICS CORP DEL | UTHR | 193,784 | $59.7M | 0.28% |
| 80 | STEEL DYNAMICS INC | STLD | 474,024 | $59.3M | 0.28% |
| 81 | COTERRA ENERGY INC | CTRA | 1,975,765 | $57.1M | 0.27% |
| 82 | GILEAD SCIENCES INC | GILD | 502,953 | $56.4M | 0.26% |
| 83 | TRIP COM GROUP LTD | TRPCF | 881,804 | $56.1M | 0.26% |
| 84 | AGNICO EAGLE MINES LTD | AEM | 489,998 | $53.1M | 0.25% |
| 85 | GOLDMAN SACHS GROUP INC | GSCE | 95,072 | $51.9M | 0.24% |
| 86 | FOX CORP | FOX | 903,288 | $51.1M | 0.24% |
| 87 | ASTRAZENECA PLC | AZN | 691,100 | $50.8M | 0.24% |
| 88 | WORKDAY INC | WDAY | 215,467 | $50.3M | 0.23% |
| 89 | CELESTICA INC | CLS | 636,123 | $50.1M | 0.23% |
| 90 | TRAVELERS COMPANIES INC | TRV | 187,484 | $49.6M | 0.23% |
| 91 | JOHNSON & JOHNSON | JNJ | 297,288 | $49.3M | 0.23% |
| 92 | AMERIPRISE FINL INC | 03076C106 | 101,188 | $49.0M | 0.23% |
| 93 | MERCK & CO INC | MRK | 534,866 | $48.0M | 0.22% |
| 94 | ZILLOW GROUP INC | Z | 692,617 | $47.5M | 0.22% |
| 95 | CAMECO CORP | CCJ | 1,147,175 | $47.2M | 0.22% |
| 96 | GSK PLC | GLAXF | 1,203,095 | $46.6M | 0.22% |
| 97 | CORPAY INC | CPAY | 131,847 | $46.0M | 0.21% |
| 98 | WILLIS TOWERS WATSON PLC LTD | WTW | 135,994 | $46.0M | 0.21% |
| 99 | GE AEROSPACE | 369604301 | 218,838 | $43.8M | 0.20% |
| 100 | DECKERS OUTDOOR CORP | DECK | 390,252 | $43.6M | 0.20% |
| 101 | SUNCOR ENERGY INC NEW | SU | 1,123,184 | $43.5M | 0.20% |
| 102 | UBER TECHNOLOGIES INC | UBER | 591,582 | $43.1M | 0.20% |
| 103 | UNUM GROUP | UNMA | 522,259 | $42.5M | 0.20% |
| 104 | EOG RES INC | EOG | 328,957 | $42.2M | 0.20% |
| 105 | MATCH GROUP INC NEW | MTCH | 1,345,534 | $42.0M | 0.20% |
| 106 | PFIZER INC | PFE | 1,653,544 | $41.9M | 0.20% |
| 107 | VERISIGN INC | VRSN | 162,570 | $41.3M | 0.19% |
| 108 | COMFORT SYS USA INC | 199908104 | 127,479 | $41.1M | 0.19% |
| 109 | PRINCIPAL FINANCIAL GROUP IN | PFG | 454,436 | $38.3M | 0.18% |
| 110 | INCYTE CORP | INCY | 627,731 | $38.0M | 0.18% |
| 111 | RIO TINTO PLC | RTNTF | 630,873 | $37.9M | 0.18% |
| 112 | BUILDERS FIRSTSOURCE INC | BLDR | 297,758 | $37.2M | 0.17% |
| 113 | SYNOPSYS INC | SNPS | 85,396 | $36.6M | 0.17% |
| 114 | KROGER CO | KR | 539,696 | $36.5M | 0.17% |
| 115 | ELEVANCE HEALTH INC | ELV | 83,341 | $36.3M | 0.17% |
| 116 | BP PLC | BPPFF | 1,063,411 | $35.9M | 0.17% |
| 117 | GENPACT LIMITED | G | 701,899 | $35.4M | 0.16% |
| 118 | NUTANIX INC | NTNX | 500,480 | $34.9M | 0.16% |
| 119 | DAVITA INC | DVA | 228,272 | $34.9M | 0.16% |
| 120 | EVEREST GROUP LTD | EG | 93,772 | $34.1M | 0.16% |
| 121 | ALASKA AIR GROUP INC | ALK | 687,449 | $33.8M | 0.16% |
| 122 | OMNICOM GROUP INC | OMC | 404,945 | $33.6M | 0.16% |
| 123 | SYNCHRONY FINANCIAL | SYF-PB | 630,839 | $33.4M | 0.16% |
| 124 | GEN DIGITAL INC | GENVR | 1,219,316 | $32.4M | 0.15% |
| 125 | PROCTER AND GAMBLE CO | 742718109 | 184,716 | $31.5M | 0.15% |
| 126 | COSTCO WHSL CORP NEW | 22160K105 | 33,146 | $31.3M | 0.15% |
| 127 | TXNM ENERGY INC | TXNM | 585,026 | $31.3M | 0.15% |
| 128 | JAZZ PHARMACEUTICALS PLC | JAZZ | 250,947 | $31.2M | 0.15% |
| 129 | TOAST INC | TOST | 931,563 | $30.9M | 0.14% |
| 130 | CAPITAL ONE FINL CORP | 14040H105 | 168,652 | $30.2M | 0.14% |
| 131 | GRAB HOLDINGS LIMITED | GRABW | 6,642,723 | $30.1M | 0.14% |
| 132 | BROOKFIELD CORP | 11271J107 | 571,795 | $29.9M | 0.14% |
| 133 | LANTHEUS HLDGS INC | LNTH | 303,152 | $29.6M | 0.14% |
| 134 | TOLL BROTHERS INC | TOL | 277,824 | $29.3M | 0.14% |
| 135 | TARGA RES CORP | TRGP | 143,826 | $28.8M | 0.13% |
| 136 | BLOCK H & R INC | BSQKZ | 524,443 | $28.8M | 0.13% |
| 137 | GODADDY INC | GDDY | 159,286 | $28.7M | 0.13% |
| 138 | SOUTHWEST AIRLS CO | 844741108 | 853,062 | $28.6M | 0.13% |
| 139 | WALMART INC | WMT | 325,053 | $28.5M | 0.13% |
| 140 | NETFLIX INC | NFLX | 30,508 | $28.4M | 0.13% |
| 141 | DYNATRACE INC | DT | 599,140 | $28.2M | 0.13% |
| 142 | CANADIAN PACIFIC KANSAS CITY | CP | 401,228 | $28.2M | 0.13% |
| 143 | ISHARES TR | 46429B671 | 511,947 | $27.8M | 0.13% |
| 144 | CANADIAN NATL RY CO | 136375102 | 283,460 | $27.6M | 0.13% |
| 145 | TENET HEALTHCARE CORP | THC | 199,976 | $26.9M | 0.13% |
| 146 | RESMED INC | RSMDF | 119,331 | $26.7M | 0.12% |
| 147 | SPOTIFY TECHNOLOGY S A | SPOT | 47,591 | $26.2M | 0.12% |
| 148 | CARPENTER TECHNOLOGY CORP | CRS | 143,250 | $26.0M | 0.12% |
| 149 | BARRICK GOLD CORP | 067901108 | 1,334,529 | $25.9M | 0.12% |
| 150 | ONTO INNOVATION INC | ONTO | 211,694 | $25.7M | 0.12% |
| 151 | CARLISLE COS INC | 142339100 | 75,082 | $25.6M | 0.12% |
| 152 | DT MIDSTREAM INC | DTM | 263,962 | $25.5M | 0.12% |
| 153 | EXXON MOBIL CORP | XOM | 212,864 | $25.3M | 0.12% |
| 154 | ISHARES TR | 464287184 | 691,242 | $24.8M | 0.12% |
| 155 | ASML HOLDING N V | ASMLF | 37,023 | $24.5M | 0.11% |
| 156 | UIPATH INC | PATH | 2,339,334 | $24.1M | 0.11% |
| 157 | ARCH CAP GROUP LTD | G0450A105 | 249,182 | $24.0M | 0.11% |
| 158 | ZOETIS INC | ZTS | 144,034 | $23.7M | 0.11% |
| 159 | GOLD FIELDS LTD | GFIOF | 1,072,064 | $23.7M | 0.11% |
| 160 | YUM CHINA HLDGS INC | YUMC | 453,156 | $23.6M | 0.11% |
| 161 | TECHNIPFMC PLC | FTI | 742,160 | $23.5M | 0.11% |
| 162 | D R HORTON INC | 23331A109 | 184,954 | $23.5M | 0.11% |
| 163 | SUN LIFE FINANCIAL INC. | SUNFF | 402,095 | $23.0M | 0.11% |
| 164 | ANGLOGOLD ASHANTI PLC | AU | 619,079 | $23.0M | 0.11% |
| 165 | AMDOCS LTD | DOX | 251,118 | $23.0M | 0.11% |
| 166 | HIMS & HERS HEALTH INC | HIMS | 746,925 | $22.1M | 0.10% |
| 167 | CROCS INC | CROX | 207,577 | $22.0M | 0.10% |
| 168 | ABBVIE INC | ABBV | 104,952 | $22.0M | 0.10% |
| 169 | DUOLINGO INC | DUOL | 70,357 | $21.8M | 0.10% |
| 170 | CSX CORP | CSX | 734,910 | $21.6M | 0.10% |
| 171 | ROBINHOOD MKTS INC | 770700102 | 516,823 | $21.5M | 0.10% |
| 172 | THOMSON REUTERS CORP | TMSOF | 124,453 | $21.5M | 0.10% |
| 173 | AXIS CAP HLDGS LTD | G0692U109 | 212,286 | $21.3M | 0.10% |
| 174 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 202,381 | $21.2M | 0.10% |
| 175 | DIAMONDBACK ENERGY INC | FANG | 132,092 | $21.1M | 0.10% |
| 176 | CVS HEALTH CORP | CVS | 309,849 | $21.0M | 0.10% |
| 177 | OVINTIV INC | OVV | 488,113 | $20.9M | 0.10% |
| 178 | TD SYNNEX CORPORATION | SNX | 200,384 | $20.8M | 0.10% |
| 179 | COCA COLA CO | KO | 288,762 | $20.7M | 0.10% |
| 180 | PG&E CORP | PCG-PX | 1,198,377 | $20.6M | 0.10% |
| 181 | BORGWARNER INC | BWA | 716,439 | $20.5M | 0.10% |
| 182 | JPMORGAN CHASE & CO. | VYLD | 82,467 | $20.2M | 0.09% |
| 183 | GENTEX CORP | GNTX | 867,544 | $20.2M | 0.09% |
| 184 | KLA CORP | KLAC | 29,666 | $20.2M | 0.09% |
| 185 | LEIDOS HOLDINGS INC | LDOS | 147,561 | $19.9M | 0.09% |
| 186 | TAYLOR MORRISON HOME CORP | TMHC | 328,867 | $19.7M | 0.09% |
| 187 | KINROSS GOLD CORP | KGCRF | 1,543,503 | $19.4M | 0.09% |
| 188 | GLOBAL X FDS | 37954Y871 | 836,213 | $19.2M | 0.09% |
| 189 | TRANSUNION | TRU | 228,864 | $19.0M | 0.09% |
| 190 | FIDELITY NATL INFORMATION SV | 31620M106 | 249,789 | $18.7M | 0.09% |
| 191 | KE HLDGS INC | BEKE | 881,219 | $17.7M | 0.08% |
| 192 | TE CONNECTIVITY PLC | TEL | 124,081 | $17.5M | 0.08% |
| 193 | TWILIO INC | TWLO | 176,025 | $17.2M | 0.08% |
| 194 | REINSURANCE GRP OF AMERICA I | 759351604 | 87,275 | $17.2M | 0.08% |
| 195 | LINCOLN NATL CORP IND | 534187109 | 473,633 | $17.0M | 0.08% |
| 196 | ADTALEM GLOBAL ED INC | ADT | 168,814 | $17.0M | 0.08% |
| 197 | MCDONALDS CORP | MCD | 53,916 | $16.8M | 0.08% |
| 198 | ATI INC | ATI | 318,044 | $16.5M | 0.08% |
| 199 | RAYMOND JAMES FINL INC | 754730109 | 118,153 | $16.4M | 0.08% |
| 200 | BRIGHTHOUSE FINL INC | 10922N103 | 282,616 | $16.4M | 0.08% |
| 201 | SMUCKER J M CO | 832696405 | 135,949 | $16.1M | 0.07% |
| 202 | ALCOA CORP | AA | 523,001 | $16.0M | 0.07% |
| 203 | FIRSTENERGY CORP | FE | 393,087 | $15.9M | 0.07% |
| 204 | RYANAIR HOLDINGS PLC | RYAOF | 374,467 | $15.9M | 0.07% |
| 205 | SNAP ON INC | SNA | 47,013 | $15.8M | 0.07% |
| 206 | CACI INTL INC | 127190304 | 42,642 | $15.6M | 0.07% |
| 207 | CISCO SYS INC | CSCO | 251,823 | $15.5M | 0.07% |
| 208 | PHILIP MORRIS INTL INC | 718172109 | 97,248 | $15.4M | 0.07% |
| 209 | PEPSICO INC | PEP | 102,063 | $15.3M | 0.07% |
| 210 | DRAFTKINGS INC NEW | DKNG | 460,319 | $15.3M | 0.07% |
| 211 | MEDTRONIC PLC | MDT | 169,596 | $15.2M | 0.07% |
| 212 | EURONET WORLDWIDE INC | EEFT | 142,012 | $15.2M | 0.07% |
| 213 | AUTONATION INC | AN | 93,585 | $15.2M | 0.07% |
| 214 | FLEX LTD | FLEX | 456,120 | $15.1M | 0.07% |
| 215 | BAKER HUGHES COMPANY | BKR | 340,111 | $14.9M | 0.07% |
| 216 | ARROW ELECTRS INC | 042735100 | 141,696 | $14.7M | 0.07% |
| 217 | DROPBOX INC | DBX | 541,430 | $14.5M | 0.07% |
| 218 | GULFPORT ENERGY CORP | GPOR | 78,509 | $14.5M | 0.07% |
| 219 | DEVON ENERGY CORP NEW | 25179M103 | 385,668 | $14.4M | 0.07% |
| 220 | ALLEGION PLC | ALLE | 109,760 | $14.3M | 0.07% |
| 221 | ALLISON TRANSMISSION HLDGS I | ALSN | 147,855 | $14.1M | 0.07% |
| 222 | AFFILIATED MANAGERS GROUP IN | MGRE | 81,114 | $13.6M | 0.06% |
| 223 | NUCOR CORP | NUE | 112,647 | $13.6M | 0.06% |
| 224 | VOYA FINANCIAL INC | VOYA-PB | 199,392 | $13.5M | 0.06% |
| 225 | REGENERON PHARMACEUTICALS | REGN | 20,991 | $13.3M | 0.06% |
| 226 | TORONTO DOMINION BK ONT | TORO | 220,560 | $13.2M | 0.06% |
| 227 | HARMONY GOLD MINING CO LTD | HGMCF | 892,303 | $13.2M | 0.06% |
| 228 | FRESHWORKS INC | FRSH | 927,872 | $13.1M | 0.06% |
| 229 | REMITLY GLOBAL INC | RELY | 627,960 | $13.1M | 0.06% |
| 230 | WILLSCOT HLDGS CORP | WSC | 455,278 | $12.7M | 0.06% |
| 231 | ALAMOS GOLD INC NEW | AGI | 466,508 | $12.5M | 0.06% |
| 232 | OPEN TEXT CORP | OTEX | 491,243 | $12.4M | 0.06% |
| 233 | SUPER MICRO COMPUTER INC | SMCI | 360,422 | $12.3M | 0.06% |
| 234 | INTUITIVE SURGICAL INC | ISRG | 24,870 | $12.3M | 0.06% |
| 235 | ACUITY INC | AYI | 46,440 | $12.2M | 0.06% |
| 236 | VERISK ANALYTICS INC | VRSK | 40,890 | $12.2M | 0.06% |
| 237 | INSPIRE MED SYS INC | 457730109 | 72,851 | $11.6M | 0.05% |
| 238 | EASTMAN CHEM CO | EMN | 130,705 | $11.5M | 0.05% |
| 239 | OLD REP INTL CORP | 680223104 | 290,173 | $11.4M | 0.05% |
| 240 | SEI INVTS CO | 784117103 | 146,580 | $11.4M | 0.05% |
| 241 | GLOBE LIFE INC | GL-PD | 86,173 | $11.4M | 0.05% |
| 242 | CNO FINL GROUP INC | 12621E103 | 272,183 | $11.3M | 0.05% |
| 243 | ROYAL BK CDA | 780087102 | 100,604 | $11.3M | 0.05% |
| 244 | CANADIAN NAT RES LTD | 136385101 | 363,211 | $11.2M | 0.05% |
| 245 | CENOVUS ENERGY INC | CVE | 803,018 | $11.2M | 0.05% |
| 246 | URANIUM ENERGY CORP | UEC | 2,332,737 | $11.2M | 0.05% |
| 247 | NVR INC | NVR | 1,532 | $11.1M | 0.05% |
| 248 | BOYD GAMING CORP | BYD | 168,322 | $11.1M | 0.05% |
| 249 | TEGNA INC | 87901J105 | 602,773 | $11.0M | 0.05% |
| 250 | SIBANYE STILLWATER LTD | SBYSF | 2,387,101 | $10.9M | 0.05% |
| 251 | NEXGEN ENERGY LTD | NXE | 2,434,206 | $10.9M | 0.05% |
| 252 | APA CORPORATION | APA | 517,553 | $10.9M | 0.05% |
| 253 | GRAND CANYON ED INC | LOPE | 62,271 | $10.8M | 0.05% |
| 254 | PILGRIMS PRIDE CORP | PPC | 196,937 | $10.7M | 0.05% |
| 255 | CHART INDS INC | 16115Q308 | 73,973 | $10.7M | 0.05% |
| 256 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 219,847 | $10.6M | 0.05% |
| 257 | TALEN ENERGY CORP | TLN | 52,058 | $10.4M | 0.05% |
| 258 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 127,062 | $10.3M | 0.05% |
| 259 | DENISON MINES CORP | DNN | 7,850,838 | $10.2M | 0.05% |
| 260 | APPFOLIO INC | APPF | 46,368 | $10.2M | 0.05% |
| 261 | PVH CORPORATION | PVH | 155,060 | $10.0M | 0.05% |
| 262 | CARDINAL HEALTH INC | CAH | 72,283 | $10.0M | 0.05% |
| 263 | GLOBUS MED INC | GMED | 133,112 | $9.7M | 0.05% |
| 264 | ABBOTT LABS | ABLZF | 72,830 | $9.7M | 0.04% |
| 265 | NEUROCRINE BIOSCIENCES INC | NBIX | 87,238 | $9.6M | 0.04% |
| 266 | ERO COPPER CORP | ERO | 789,327 | $9.6M | 0.04% |
| 267 | H WORLD GROUP LTD | HWLDF | 257,259 | $9.5M | 0.04% |
| 268 | YELP INC | YELP | 256,807 | $9.5M | 0.04% |
| 269 | M/I HOMES INC | MHO | 83,088 | $9.5M | 0.04% |
| 270 | SPROUTS FMRS MKT INC | 85208M102 | 60,971 | $9.3M | 0.04% |
| 271 | WOODWARD INC | WWD | 50,786 | $9.3M | 0.04% |
| 272 | VALE S A | VALE | 924,330 | $9.2M | 0.04% |
| 273 | GITLAB INC | GTLB | 192,722 | $9.1M | 0.04% |
| 274 | EVERCORE INC | EVR | 45,286 | $9.0M | 0.04% |
| 275 | TEREX CORP NEW | TEX | 238,032 | $9.0M | 0.04% |
| 276 | OGE ENERGY CORP | OGE | 195,265 | $9.0M | 0.04% |
| 277 | PERMIAN RESOURCES CORP | PR | 645,954 | $8.9M | 0.04% |
| 278 | KANZHUN LIMITED | BZ | 461,559 | $8.8M | 0.04% |
| 279 | LIBERTY ENERGY INC | LBRT | 554,332 | $8.8M | 0.04% |
| 280 | SEADRILL LTD | SDRL | 350,074 | $8.8M | 0.04% |
| 281 | BIOMARIN PHARMACEUTICAL INC | BMRN | 123,656 | $8.7M | 0.04% |
| 282 | NORTHERN OIL & GAS INC | NOG | 285,195 | $8.6M | 0.04% |
| 283 | F5 INC | FFIV | 32,309 | $8.6M | 0.04% |
| 284 | VIPSHOP HLDGS LTD | VIPS | 544,665 | $8.5M | 0.04% |
| 285 | AMERICAN INTL GROUP INC | 026874784 | 97,915 | $8.5M | 0.04% |
| 286 | TESLA INC | TSLA | 32,248 | $8.4M | 0.04% |
| 287 | STARBUCKS CORP | SBUX | 84,947 | $8.3M | 0.04% |
| 288 | PPL CORP | PPLC | 225,836 | $8.2M | 0.04% |
| 289 | PRIMERICA INC | PRI | 28,572 | $8.1M | 0.04% |
| 290 | QIFU TECHNOLOGY INC | QFNHF | 180,607 | $8.1M | 0.04% |
| 291 | CRH PLC | CRH | 92,088 | $8.1M | 0.04% |
| 292 | OSHKOSH CORP | OSK | 85,830 | $8.1M | 0.04% |
| 293 | PRIMO BRANDS CORPORATION | PRMB | 227,195 | $8.1M | 0.04% |
| 294 | SKYWEST INC | SKYW | 91,608 | $8.0M | 0.04% |
| 295 | NXP SEMICONDUCTORS N V | NXPI | 42,067 | $8.0M | 0.04% |
| 296 | VIPER ENERGY INC | VNOM | 175,930 | $7.9M | 0.04% |
| 297 | CACTUS INC | WHD | 168,406 | $7.7M | 0.04% |
| 298 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 46,304 | $7.7M | 0.04% |
| 299 | OWENS CORNING NEW | OC | 53,671 | $7.7M | 0.04% |
| 300 | LEGEND BIOTECH CORP | LEGN | 225,449 | $7.6M | 0.04% |
| 301 | TAL EDUCATION GROUP | TAL | 575,553 | $7.6M | 0.04% |
| 302 | PAR PAC HOLDINGS INC | PARR | 531,476 | $7.6M | 0.04% |
| 303 | AMERICAN EXPRESS CO | AXP | 27,789 | $7.5M | 0.03% |
| 304 | TRI POINTE HOMES INC | TPH | 227,895 | $7.3M | 0.03% |
| 305 | BANK NOVA SCOTIA HALIFAX | 064149107 | 152,056 | $7.2M | 0.03% |
| 306 | PARAMOUNT GLOBAL | 92556H206 | 599,772 | $7.2M | 0.03% |
| 307 | NEXSTAR MEDIA GROUP INC | NXST | 39,363 | $7.1M | 0.03% |
| 308 | ASSURED GUARANTY LTD | AGO | 79,865 | $7.0M | 0.03% |
| 309 | MOLSON COORS BEVERAGE CO | TAP-A | 113,504 | $6.9M | 0.03% |
| 310 | POTLATCHDELTIC CORPORATION | 737630103 | 152,636 | $6.9M | 0.03% |
| 311 | KB HOME | KBH | 118,283 | $6.9M | 0.03% |
| 312 | MATADOR RES CO | MTDR | 133,882 | $6.8M | 0.03% |
| 313 | LENNAR CORP | LEN-B | 59,069 | $6.8M | 0.03% |
| 314 | CURTISS WRIGHT CORP | CW | 21,323 | $6.8M | 0.03% |
| 315 | HENRY JACK & ASSOC INC | 426281101 | 36,516 | $6.7M | 0.03% |
| 316 | NIO INC | NIOIF | 1,749,081 | $6.7M | 0.03% |
| 317 | FRONTDOOR INC | FTDR | 173,047 | $6.6M | 0.03% |
| 318 | SCHWAB CHARLES CORP | SCHW-PJ | 84,797 | $6.6M | 0.03% |
| 319 | SPROTT FDS TR | SII | 204,504 | $6.6M | 0.03% |
| 320 | SLM CORP | SLMBP | 225,838 | $6.6M | 0.03% |
| 321 | SHIFT4 PMTS INC | 82452J109 | 80,022 | $6.5M | 0.03% |
| 322 | MONDELEZ INTL INC | 609207105 | 95,687 | $6.5M | 0.03% |
| 323 | BOSTON SCIENTIFIC CORP | BSX | 63,954 | $6.5M | 0.03% |
| 324 | JEFFERIES FINL GROUP INC | 47233W109 | 120,103 | $6.4M | 0.03% |
| 325 | AUTOZONE INC | AZO | 1,639 | $6.2M | 0.03% |
| 326 | GILDAN ACTIVEWEAR INC | GIL | 138,767 | $6.1M | 0.03% |
| 327 | VODAFONE GROUP PLC NEW | 92857W308 | 650,290 | $6.1M | 0.03% |
| 328 | WEYERHAEUSER CO MTN BE | WY | 206,391 | $6.0M | 0.03% |
| 329 | HUNT J B TRANS SVCS INC | 445658107 | 40,674 | $6.0M | 0.03% |
| 330 | WARRIOR MET COAL INC | HCC | 125,737 | $6.0M | 0.03% |
| 331 | VIRTU FINL INC | 928254101 | 153,129 | $5.8M | 0.03% |
| 332 | TRAVEL PLUS LEISURE CO | 894164102 | 125,668 | $5.8M | 0.03% |
| 333 | STRYKER CORPORATION | SYK | 15,484 | $5.8M | 0.03% |
| 334 | CAL MAINE FOODS INC | CALM | 63,397 | $5.8M | 0.03% |
| 335 | KINETIK HOLDINGS INC | KNTK | 110,940 | $5.8M | 0.03% |
| 336 | DATADOG INC | DDOG | 57,523 | $5.7M | 0.03% |
| 337 | COLGATE PALMOLIVE CO | CL | 60,662 | $5.7M | 0.03% |
| 338 | HP INC | HPQ | 201,776 | $5.6M | 0.03% |
| 339 | STIFEL FINL CORP | 860630102 | 59,128 | $5.6M | 0.03% |
| 340 | IDACORP INC | IDA | 47,811 | $5.6M | 0.03% |
| 341 | NORTHWESTERN ENERGY GROUP IN | NWE | 95,888 | $5.5M | 0.03% |
| 342 | GENERAL MLS INC | 370334104 | 90,436 | $5.4M | 0.03% |
| 343 | HANOVER INS GROUP INC | 410867105 | 30,898 | $5.4M | 0.03% |
| 344 | SIGMA LITHIUM CORPORATION | SGML | 516,204 | $5.4M | 0.03% |
| 345 | VIATRIS INC | VTRS | 610,869 | $5.3M | 0.02% |
| 346 | BHP GROUP LTD | BHPLF | 107,899 | $5.2M | 0.02% |
| 347 | BAUSCH HEALTH COS INC | 071734107 | 808,980 | $5.2M | 0.02% |
| 348 | ASSURANT INC | AIZN | 24,945 | $5.2M | 0.02% |
| 349 | WESTERN UN CO | WU | 488,987 | $5.2M | 0.02% |
| 350 | US BANCORP DEL | USB-PS | 122,009 | $5.2M | 0.02% |
| 351 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 36,290 | $5.1M | 0.02% |
| 352 | DOCUSIGN INC | DOCU | 62,564 | $5.1M | 0.02% |
| 353 | CHIPOTLE MEXICAN GRILL INC | CMG | 101,063 | $5.1M | 0.02% |
| 354 | ENERGY FUELS INC | UUUU | 1,359,302 | $5.1M | 0.02% |
| 355 | ADT INC DEL | ADT | 616,836 | $5.0M | 0.02% |
| 356 | AXSOME THERAPEUTICS INC | AXSM | 42,825 | $5.0M | 0.02% |
| 357 | DXC TECHNOLOGY CO | DXC | 290,815 | $5.0M | 0.02% |
| 358 | SCHLUMBERGER LTD | SLB | 118,542 | $5.0M | 0.02% |
| 359 | QUEST DIAGNOSTICS INC | DGX | 29,268 | $5.0M | 0.02% |
| 360 | LANDBRIDGE COMPANY LLC | LB | 68,451 | $4.9M | 0.02% |
| 361 | DEXCOM INC | DXCM | 71,296 | $4.9M | 0.02% |
| 362 | NEXTRACKER INC | NXT | 115,482 | $4.9M | 0.02% |
| 363 | ROYAL CARIBBEAN GROUP | V7780T103 | 23,483 | $4.8M | 0.02% |
| 364 | FEDERATED HERMES INC | FHI | 118,005 | $4.8M | 0.02% |
| 365 | PINNACLE WEST CAP CORP | PNW | 50,214 | $4.8M | 0.02% |
| 366 | HUDBAY MINERALS INC | HBM | 630,795 | $4.8M | 0.02% |
| 367 | TEXAS ROADHOUSE INC | TXRH | 28,557 | $4.8M | 0.02% |
| 368 | CGI INC | GIB | 47,442 | $4.7M | 0.02% |
| 369 | CHEMED CORP NEW | CHE | 7,667 | $4.7M | 0.02% |
| 370 | T-MOBILE US INC | TMUSZ | 17,423 | $4.6M | 0.02% |
| 371 | GARTNER INC | IT | 10,900 | $4.6M | 0.02% |
| 372 | EDWARDS LIFESCIENCES CORP | EW | 62,522 | $4.5M | 0.02% |
| 373 | WABTEC | 929740108 | 24,960 | $4.5M | 0.02% |
| 374 | INTERDIGITAL INC | IDCC | 21,872 | $4.5M | 0.02% |
| 375 | UNIVERSAL DISPLAY CORP | OLED | 32,382 | $4.5M | 0.02% |
| 376 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 103,514 | $4.5M | 0.02% |
| 377 | BANK MONTREAL QUE | 063671101 | 46,941 | $4.5M | 0.02% |
| 378 | MONSTER BEVERAGE CORP NEW | MNST | 76,042 | $4.4M | 0.02% |
| 379 | UGI CORP NEW | 902681105 | 134,296 | $4.4M | 0.02% |
| 380 | UNION PAC CORP | UNP | 18,676 | $4.4M | 0.02% |
| 381 | LEAR CORP | LEA | 49,877 | $4.4M | 0.02% |
| 382 | ATLASSIAN CORPORATION | TEAM | 20,665 | $4.4M | 0.02% |
| 383 | FIRST AMERN FINL CORP | 31847R102 | 66,292 | $4.4M | 0.02% |
| 384 | GENERAL DYNAMICS CORP | GD | 15,912 | $4.3M | 0.02% |
| 385 | PAYCOM SOFTWARE INC | PAYC | 19,850 | $4.3M | 0.02% |
| 386 | LABCORP HOLDINGS INC | LH | 18,051 | $4.2M | 0.02% |
| 387 | SANMINA CORPORATION | SANM | 54,328 | $4.1M | 0.02% |
| 388 | ABERCROMBIE & FITCH CO | ANF | 53,730 | $4.1M | 0.02% |
| 389 | MOODYS CORP | MCO | 8,808 | $4.1M | 0.02% |
| 390 | RAMBUS INC DEL | RMBS | 78,079 | $4.0M | 0.02% |
| 391 | PEABODY ENERGY CORP | BTU | 294,091 | $4.0M | 0.02% |
| 392 | WEATHERFORD INTL PLC | G48833118 | 73,277 | $3.9M | 0.02% |
| 393 | VANGUARD INDEX FDS | 922908363 | 7,605 | $3.9M | 0.02% |
| 394 | DARDEN RESTAURANTS INC | DRI | 18,612 | $3.9M | 0.02% |
| 395 | CORTEVA INC | CTVA | 61,033 | $3.8M | 0.02% |
| 396 | CANADIAN IMPERIAL BK COMM | CNDIF | 68,078 | $3.8M | 0.02% |
| 397 | CENCORA INC | COR | 13,673 | $3.8M | 0.02% |
| 398 | CARGURUS INC | CARG | 126,513 | $3.7M | 0.02% |
| 399 | ISHARES INC | 464286822 | 71,118 | $3.6M | 0.02% |
| 400 | TARGET CORP | TGT | 34,637 | $3.6M | 0.02% |
| 401 | COPA HOLDINGS SA | CPA | 38,663 | $3.6M | 0.02% |
| 402 | KIMBERLY-CLARK CORP | KMB | 24,755 | $3.5M | 0.02% |
| 403 | CONCENTRIX CORP | CNXC | 61,782 | $3.4M | 0.02% |
| 404 | AUTOLIV INC | ALV | 38,018 | $3.4M | 0.02% |
| 405 | MERCADOLIBRE INC | MELI | 1,702 | $3.3M | 0.02% |
| 406 | MDU RES GROUP INC | 552690109 | 194,664 | $3.3M | 0.02% |
| 407 | CIVITAS RESOURCES INC | 17888H103 | 94,018 | $3.3M | 0.02% |
| 408 | HELMERICH & PAYNE INC | HP | 125,341 | $3.3M | 0.02% |
| 409 | BRINKER INTL INC | 109641100 | 21,330 | $3.2M | 0.01% |
| 410 | GFL ENVIRONMENTAL INC | GFL | 64,559 | $3.1M | 0.01% |
| 411 | AMERICAN FINL GROUP INC OHIO | 025932104 | 23,651 | $3.1M | 0.01% |
| 412 | ALLY FINL INC | 02005N100 | 85,045 | $3.1M | 0.01% |
| 413 | KENNAMETAL INC | KMT | 142,348 | $3.0M | 0.01% |
| 414 | DISCOVER FINL SVCS | 254709108 | 17,723 | $3.0M | 0.01% |
| 415 | MUELLER WTR PRODS INC | 624758108 | 118,721 | $3.0M | 0.01% |
| 416 | FRONTIER GROUP HLDGS INC | ULCC | 684,392 | $3.0M | 0.01% |
| 417 | KENVUE INC | KVUE | 123,736 | $3.0M | 0.01% |
| 418 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 38,682 | $3.0M | 0.01% |
| 419 | INTERPUBLIC GROUP COS INC | INTR | 107,923 | $2.9M | 0.01% |
| 420 | KEURIG DR PEPPER INC | KDP | 84,995 | $2.9M | 0.01% |
| 421 | ONEMAIN HLDGS INC | OMF | 57,288 | $2.8M | 0.01% |
| 422 | BECTON DICKINSON & CO | BDX | 12,223 | $2.8M | 0.01% |
| 423 | CENTRUS ENERGY CORP | LEU | 44,304 | $2.8M | 0.01% |
| 424 | SYSCO CORP | SYY | 36,481 | $2.7M | 0.01% |
| 425 | US FOODS HLDG CORP | USFD | 41,746 | $2.7M | 0.01% |
| 426 | MOLINA HEALTHCARE INC | MOH | 8,286 | $2.7M | 0.01% |
| 427 | GROUP 1 AUTOMOTIVE INC | GPI | 6,994 | $2.7M | 0.01% |
| 428 | LIBERTY BROADBAND CORP | LBRDP | 31,050 | $2.6M | 0.01% |
| 429 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,401 | $2.6M | 0.01% |
| 430 | ASGN INC | ASGN | 40,830 | $2.6M | 0.01% |
| 431 | SELECTIVE INS GROUP INC | 816300107 | 27,627 | $2.5M | 0.01% |
| 432 | JBT MAREL CORPORATION | JBTM | 20,327 | $2.5M | 0.01% |
| 433 | AUTOHOME INC | ATHM | 88,490 | $2.5M | 0.01% |
| 434 | ETSY INC | ETSY | 50,516 | $2.4M | 0.01% |
| 435 | BERRY GLOBAL GROUP INC | 08579W103 | 33,974 | $2.4M | 0.01% |
| 436 | SCIENCE APPLICATIONS INTL CO | 808625107 | 20,582 | $2.3M | 0.01% |
| 437 | TYSON FOODS INC | TSN | 36,206 | $2.3M | 0.01% |
| 438 | ELI LILLY & CO | LLY | 2,746 | $2.3M | 0.01% |
| 439 | CNA FINL CORP | 126117100 | 44,495 | $2.3M | 0.01% |
| 440 | IRIDIUM COMMUNICATIONS INC | IRDM | 81,731 | $2.2M | 0.01% |
| 441 | INGREDION INC | INGR | 16,062 | $2.2M | 0.01% |
| 442 | KELLANOVA | BEKE | 25,990 | $2.1M | 0.01% |
| 443 | STANTEC INC | STN | 25,381 | $2.1M | 0.01% |
| 444 | CONSTELLATION BRANDS INC | STZ | 11,446 | $2.1M | 0.01% |
| 445 | KORN FERRY | KFY | 30,531 | $2.1M | 0.01% |
| 446 | H & E EQUIPMENT SERVICES INC | 404030108 | 21,311 | $2.0M | 0.01% |
| 447 | CHURCH & DWIGHT CO INC | CHD | 18,320 | $2.0M | 0.01% |
| 448 | COMMVAULT SYS INC | CVLT | 12,486 | $2.0M | 0.01% |
| 449 | HOLOGIC INC | HOLX | 31,871 | $2.0M | 0.01% |
| 450 | KRAFT HEINZ CO | KHC | 64,517 | $2.0M | 0.01% |
| 451 | ROCKWELL AUTOMATION INC | ROK | 7,573 | $2.0M | 0.01% |
| 452 | BILL HOLDINGS INC | BILL | 42,539 | $2.0M | 0.01% |
| 453 | CHENIERE ENERGY INC | LNG | 8,360 | $1.9M | 0.01% |
| 454 | STRIDE INC | LRN | 15,061 | $1.9M | 0.01% |
| 455 | MONOLITHIC PWR SYS INC | 609839105 | 3,276 | $1.9M | 0.01% |
| 456 | HERSHEY CO | HSY | 10,944 | $1.9M | 0.01% |
| 457 | MARVELL TECHNOLOGY INC | MRVL | 30,333 | $1.9M | 0.01% |
| 458 | CREDIT ACCEP CORP MICH | 225310101 | 3,611 | $1.9M | 0.01% |
| 459 | SMITH & NEPHEW PLC | SNNUF | 65,663 | $1.9M | 0.01% |
| 460 | AIRBNB INC | ABNB | 15,475 | $1.8M | 0.01% |
| 461 | MOHAWK INDS INC | 608190104 | 16,168 | $1.8M | 0.01% |
| 462 | JANUS HENDERSON GROUP PLC | JHG | 50,532 | $1.8M | 0.01% |
| 463 | CITIZENS FINL GROUP INC | CIA | 44,420 | $1.8M | 0.01% |
| 464 | LKQ CORP | LKQ | 42,433 | $1.8M | 0.01% |
| 465 | FEDEX CORP | FDX | 7,392 | $1.8M | 0.01% |
| 466 | SIGNET JEWELERS LIMITED | SIG | 30,986 | $1.8M | 0.01% |
| 467 | MICROSTRATEGY INC | STRK | 6,214 | $1.8M | 0.01% |
| 468 | PALOMAR HLDGS INC | PLMR | 12,943 | $1.8M | 0.01% |
| 469 | EQUITABLE HLDGS INC | EQH-PC | 32,880 | $1.7M | 0.01% |
| 470 | CARNIVAL CORP | CUKPF | 87,572 | $1.7M | 0.01% |
| 471 | MAGNA INTL INC | 559222401 | 50,084 | $1.7M | 0.01% |
| 472 | APPLOVIN CORP | APP | 6,417 | $1.7M | 0.01% |
| 473 | NCINO INC | NCNO | 61,285 | $1.7M | 0.01% |
| 474 | ACADEMY SPORTS & OUTDOORS IN | ASO | 36,557 | $1.7M | 0.01% |
| 475 | YETI HLDGS INC | YETI | 50,082 | $1.7M | 0.01% |
| 476 | SUN CTRY AIRLS HLDGS INC | 866683105 | 133,567 | $1.6M | 0.01% |
| 477 | CROWN HLDGS INC | CCK | 18,216 | $1.6M | 0.01% |
| 478 | RESTAURANT BRANDS INTL INC | 76131D103 | 23,166 | $1.5M | 0.01% |
| 479 | M & T BK CORP | 55261F104 | 8,425 | $1.5M | 0.01% |
| 480 | NEWMARKET CORP | NEU | 2,654 | $1.5M | 0.01% |
| 481 | NETAPP INC | NTAP | 16,927 | $1.5M | 0.01% |
| 482 | VENTAS INC | VTR | 21,374 | $1.5M | 0.01% |
| 483 | ILLINOIS TOOL WKS INC | 452308109 | 5,842 | $1.4M | 0.01% |
| 484 | DOLLAR GEN CORP NEW | 256677105 | 16,461 | $1.4M | 0.01% |
| 485 | IDEXX LABS INC | 45168D104 | 3,434 | $1.4M | 0.01% |
| 486 | FIDELITY NATIONAL FINANCIAL | FNF | 21,617 | $1.4M | 0.01% |
| 487 | KBR INC | KBR | 28,115 | $1.4M | 0.01% |
| 488 | VERIZON COMMUNICATIONS INC | VZ | 30,523 | $1.4M | 0.01% |
| 489 | WASTE CONNECTIONS INC | WCN | 7,073 | $1.4M | 0.01% |
| 490 | HAEMONETICS CORP MASS | HAE | 21,520 | $1.4M | 0.01% |
| 491 | CENTURY ALUM CO | CENX | 73,514 | $1.4M | 0.01% |
| 492 | RALPH LAUREN CORP | RL | 6,132 | $1.4M | 0.01% |
| 493 | CLOROX CO DEL | CLX | 9,167 | $1.3M | 0.01% |
| 494 | SNOWFLAKE INC | SNOW | 9,210 | $1.3M | 0.01% |
| 495 | POPULAR INC | BPOPM | 14,522 | $1.3M | 0.01% |
| 496 | VALMONT INDS INC | 920253101 | 4,668 | $1.3M | 0.01% |
| 497 | CABOT CORP | CBT | 15,966 | $1.3M | 0.01% |
| 498 | TEXTRON INC | TXT | 18,254 | $1.3M | 0.01% |
| 499 | BIONTECH SE | BNTX | 14,319 | $1.3M | 0.01% |
| 500 | SAREPTA THERAPEUTICS INC | SRPT | 19,820 | $1.3M | 0.01% |