Q2 2023 · 13F-HR
Bridgewaterholdings as filed
Filed 2023-08-11 · accession 0001172661-23-002943
$16.19B
Reported value
696
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 696
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $897.4M | 5.54% | 2,013,408 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $883.9M | 5.46% | 17,932,948 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $700.5M | 4.33% | 4,616,315 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $526.6M | 3.25% | 3,181,428 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $494.7M | 3.05% | 8,214,890 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $475.4M | 2.94% | 2,566,566 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $459.1M | 2.84% | 1,035,782 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $434.9M | 2.69% | 807,709 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $423.4M | 2.61% | 1,418,992 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $402.8M | 2.49% | 2,562,936 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $319.3M | 1.97% | 7,848,503 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $269.1M | 1.66% | 2,716,959 | Common | SOLE |
| 92826C839 | V | VISA INC | $241.7M | 1.49% | 1,017,593 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $234.6M | 1.45% | 1,959,948 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $198.7M | 1.23% | 1,822,986 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $188.9M | 1.17% | 2,731,512 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $185.7M | 1.15% | 2,686,418 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $175.5M | 1.08% | 2,406,249 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $157.0M | 0.97% | 1,360,944 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $154.3M | 0.95% | 537,637 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $143.7M | 0.89% | 67,166 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $140.2M | 0.87% | 410,150 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $135.6M | 0.84% | 1,454,200 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $126.3M | 0.78% | 1,639,628 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $125.0M | 0.77% | 292,543 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $117.7M | 0.73% | 385,737 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $116.2M | 0.72% | 43,039 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $109.4M | 0.68% | 1,904,846 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $104.9M | 0.65% | 969,800 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $100.2M | 0.62% | 1,502,093 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $100.0M | 0.62% | 509,159 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $97.7M | 0.60% | 493,959 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $94.0M | 0.58% | 1,738,644 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $91.9M | 0.57% | 302,743 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $90.0M | 0.56% | 652,059 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $88.2M | 0.54% | 3,242,776 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $87.7M | 0.54% | 257,570 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $86.9M | 0.54% | 328,985 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $86.8M | 0.54% | 2,088,842 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $85.5M | 0.53% | 634,305 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $84.9M | 0.52% | 591,525 | Common | SOLE |
| 501044101 | KR | KROGER CO | $83.8M | 0.52% | 1,783,329 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $81.6M | 0.50% | 1,064,070 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $79.5M | 0.49% | 814,585 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $78.4M | 0.48% | 594,701 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $73.8M | 0.46% | 782,284 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $72.5M | 0.45% | 100,933 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $71.8M | 0.44% | 1,122,419 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $70.9M | 0.44% | 417,371 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $68.9M | 0.43% | 275,968 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $67.9M | 0.42% | 914,521 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $65.5M | 0.40% | 1,785,582 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $63.8M | 0.39% | 1,426,247 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $62.0M | 0.38% | 176,313 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $60.9M | 0.38% | 154,805 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $60.5M | 0.37% | 1,704,429 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $60.0M | 0.37% | 1,159,551 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $57.8M | 0.36% | 1,276,258 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $57.5M | 0.35% | 745,710 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $56.7M | 0.35% | 493,299 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $56.2M | 0.35% | 158,795 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $55.0M | 0.34% | 223,482 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $54.1M | 0.33% | 107,735 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $53.7M | 0.33% | 418,222 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $53.4M | 0.33% | 113,885 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $53.3M | 0.33% | 383,646 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $50.8M | 0.31% | 741,589 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $49.9M | 0.31% | 883,255 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $49.5M | 0.31% | 638,019 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $49.2M | 0.30% | 413,406 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $48.1M | 0.30% | 1,375,643 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $47.5M | 0.29% | 181,657 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $46.2M | 0.29% | 461,114 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $45.8M | 0.28% | 1,060,402 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $45.3M | 0.28% | 161,614 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $43.6M | 0.27% | 83,647 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $43.2M | 0.27% | 646,997 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $39.5M | 0.24% | 487,812 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $39.3M | 0.24% | 472,810 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $38.9M | 0.24% | 209,992 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $37.7M | 0.23% | 558,704 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $37.7M | 0.23% | 172,324 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $37.5M | 0.23% | 166,072 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $37.0M | 0.23% | 254,180 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $37.0M | 0.23% | 415,641 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $36.9M | 0.23% | 166,228 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $36.0M | 0.22% | 126,419 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $35.8M | 0.22% | 776,797 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $34.9M | 0.22% | 286,554 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $34.3M | 0.21% | 267,635 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $34.0M | 0.21% | 140,722 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $33.7M | 0.21% | 174,952 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $33.4M | 0.21% | 264,633 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $32.8M | 0.20% | 206,370 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $32.8M | 0.20% | 579,773 | Common | SOLE |
| 00206R102 | T | AT&T INC | $31.6M | 0.20% | 1,982,375 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $31.6M | 0.20% | 3,262,583 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $30.1M | 0.19% | 613,085 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $29.9M | 0.18% | 67,295 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $28.9M | 0.18% | 566,591 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $28.9M | 0.18% | 729,988 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $28.2M | 0.17% | 795,387 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $28.1M | 0.17% | 368,343 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $28.0M | 0.17% | 189,775 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $27.9M | 0.17% | 243,501 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $27.8M | 0.17% | 610,972 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $27.4M | 0.17% | 289,962 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $26.4M | 0.16% | 117,281 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $26.3M | 0.16% | 309,685 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $25.8M | 0.16% | 273,223 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $24.7M | 0.15% | 762,284 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $24.6M | 0.15% | 147,282 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $24.2M | 0.15% | 966,640 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $24.2M | 0.15% | 193,377 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $24.1M | 0.15% | 264,132 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $23.3M | 0.14% | 337,485 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $23.2M | 0.14% | 334,814 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $23.2M | 0.14% | 113,439 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $23.1M | 0.14% | 1,555,012 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $23.1M | 0.14% | 222,577 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $22.6M | 0.14% | 477,271 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $22.5M | 0.14% | 143,239 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $22.5M | 0.14% | 342,130 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $22.1M | 0.14% | 202,272 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $22.0M | 0.14% | 158,721 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $22.0M | 0.14% | 248,877 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $21.8M | 0.13% | 278,941 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $21.8M | 0.13% | 8,728 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $21.5M | 0.13% | 533,818 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $20.8M | 0.13% | 32,313 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $20.8M | 0.13% | 69,294 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $20.5M | 0.13% | 53,380 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $19.8M | 0.12% | 317,745 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $19.6M | 0.12% | 139,413 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $19.0M | 0.12% | 331,813 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $18.7M | 0.12% | 23,166 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $18.2M | 0.11% | 81,712 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $18.2M | 0.11% | 664,830 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $17.9M | 0.11% | 38,068 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $17.6M | 0.11% | 384,282 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $17.5M | 0.11% | 348,714 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LIMITED | $17.5M | 0.11% | 1,058,026 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $17.3M | 0.11% | 445,060 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $17.2M | 0.11% | 187,039 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $17.0M | 0.11% | 98,987 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $16.9M | 0.10% | 69,252 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $16.6M | 0.10% | 196,394 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $16.5M | 0.10% | 203,665 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $16.4M | 0.10% | 160,854 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $16.3M | 0.10% | 264,166 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $16.1M | 0.10% | 163,175 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $15.7M | 0.10% | 290,412 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $15.7M | 0.10% | 62,602 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $15.5M | 0.10% | 98,210 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $15.5M | 0.10% | 74,767 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $15.5M | 0.10% | 361,412 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $15.4M | 0.09% | 588,948 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $14.7M | 0.09% | 130,671 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $14.5M | 0.09% | 230,756 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $14.1M | 0.09% | 103,880 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $14.1M | 0.09% | 646,673 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $14.1M | 0.09% | 1,905,471 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $14.0M | 0.09% | 410,983 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $13.9M | 0.09% | 40,382 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $13.9M | 0.09% | 102,006 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $13.8M | 0.09% | 218,555 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $13.7M | 0.08% | 58,255 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $13.7M | 0.08% | 341,642 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $13.2M | 0.08% | 162,746 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $13.0M | 0.08% | 149,976 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $12.9M | 0.08% | 84,942 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $12.9M | 0.08% | 86,547 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.7M | 0.08% | 118,324 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $12.6M | 0.08% | 131,944 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $12.3M | 0.08% | 288,431 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $12.3M | 0.08% | 819,037 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $12.2M | 0.08% | 186,239 | Common | SOLE |
| 929740108 | WAB | WABTEC | $12.0M | 0.07% | 109,267 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $11.9M | 0.07% | 142,028 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $11.8M | 0.07% | 209,675 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $11.4M | 0.07% | 39,792 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $11.3M | 0.07% | 98,606 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $11.2M | 0.07% | 108,059 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $11.1M | 0.07% | 68,847 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $11.0M | 0.07% | 68,158 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $10.9M | 0.07% | 265,974 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $10.9M | 0.07% | 65,052 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $10.8M | 0.07% | 134,929 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $10.6M | 0.07% | 218,331 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $10.5M | 0.06% | 23,398 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $10.4M | 0.06% | 51,873 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $10.4M | 0.06% | 95,021 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $10.3M | 0.06% | 279,486 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $10.2M | 0.06% | 31,565 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $10.1M | 0.06% | 296,473 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $10.0M | 0.06% | 402,299 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $9.7M | 0.06% | 1,419,201 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $9.7M | 0.06% | 126,863 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $9.7M | 0.06% | 39,464 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $9.7M | 0.06% | 62,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $9.6M | 0.06% | 143,045 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $9.6M | 0.06% | 72,796 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $9.6M | 0.06% | 42,135 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $9.5M | 0.06% | 115,965 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $9.5M | 0.06% | 39,161 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $9.4M | 0.06% | 146,444 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $9.3M | 0.06% | 254,771 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $9.3M | 0.06% | 93,757 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $9.2M | 0.06% | 91,920 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $9.2M | 0.06% | 121,587 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $9.2M | 0.06% | 127,556 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $9.2M | 0.06% | 75,590 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $9.2M | 0.06% | 55,679 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $9.1M | 0.06% | 130,710 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $9.0M | 0.06% | 40,805 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $8.9M | 0.05% | 62,041 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $8.7M | 0.05% | 16,061 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $8.5M | 0.05% | 73,056 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $8.5M | 0.05% | 51,756 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $8.4M | 0.05% | 103,780 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $8.4M | 0.05% | 238,987 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $8.2M | 0.05% | 30,861 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $8.2M | 0.05% | 42,480 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $8.2M | 0.05% | 28,286 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $8.1M | 0.05% | 321,500 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $8.1M | 0.05% | 18,277 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $8.0M | 0.05% | 91,903 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $7.9M | 0.05% | 237,587 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $7.9M | 0.05% | 105,314 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.9M | 0.05% | 36,802 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $7.9M | 0.05% | 109,761 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $7.8M | 0.05% | 121,145 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $7.8M | 0.05% | 132,375 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $7.8M | 0.05% | 97,621 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $7.8M | 0.05% | 306,972 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $7.7M | 0.05% | 15,876 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $7.7M | 0.05% | 52,564 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $7.4M | 0.05% | 218,728 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.4M | 0.05% | 484,348 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $7.4M | 0.05% | 78,471 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $7.4M | 0.05% | 79,989 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $7.3M | 0.05% | 149,915 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $7.3M | 0.05% | 108,083 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $7.3M | 0.04% | 70,744 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $7.2M | 0.04% | 21,707 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $7.2M | 0.04% | 35,676 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $7.0M | 0.04% | 23,991 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $7.0M | 0.04% | 203,655 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $7.0M | 0.04% | 53,282 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $6.9M | 0.04% | 196,275 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $6.8M | 0.04% | 368,684 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $6.8M | 0.04% | 191,137 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $6.8M | 0.04% | 53,788 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $6.7M | 0.04% | 393,574 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $6.6M | 0.04% | 113,302 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $6.5M | 0.04% | 1,093,743 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $6.5M | 0.04% | 1,026 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $6.5M | 0.04% | 25,329 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.4M | 0.04% | 63,688 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $6.3M | 0.04% | 19,731 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6.3M | 0.04% | 141,953 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $6.3M | 0.04% | 206,514 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $6.2M | 0.04% | 16,469 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $6.2M | 0.04% | 139,493 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $6.2M | 0.04% | 68,918 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6.2M | 0.04% | 112,997 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $6.2M | 0.04% | 260,610 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $6.2M | 0.04% | 73,288 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $6.1M | 0.04% | 56,088 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $6.1M | 0.04% | 167,773 | Common | SOLE |
| 44109J106 | — | HOSTESS BRANDS INC | $6.1M | 0.04% | 241,917 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6.1M | 0.04% | 20,821 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $6.1M | 0.04% | 177,742 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $6.0M | 0.04% | 48,299 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $6.0M | 0.04% | 150,720 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $6.0M | 0.04% | 156,446 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.9M | 0.04% | 58,684 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $5.9M | 0.04% | 70,710 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $5.9M | 0.04% | 9,263 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $5.9M | 0.04% | 32,343 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.9M | 0.04% | 44,202 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $5.8M | 0.04% | 129,783 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $5.8M | 0.04% | 75,041 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $5.7M | 0.04% | 1,073,836 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $5.7M | 0.04% | 75,895 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $5.7M | 0.04% | 73,216 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $5.7M | 0.04% | 113,830 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $5.6M | 0.03% | 59,156 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $5.6M | 0.03% | 175,139 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $5.5M | 0.03% | 238,187 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $5.5M | 0.03% | 161,195 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.4M | 0.03% | 135,669 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.4M | 0.03% | 90,124 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $5.4M | 0.03% | 66,020 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $5.4M | 0.03% | 17,353 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $5.3M | 0.03% | 29,116 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $5.3M | 0.03% | 182,537 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $5.3M | 0.03% | 169,604 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $5.3M | 0.03% | 401,437 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $5.3M | 0.03% | 303,897 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.3M | 0.03% | 29,236 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $5.2M | 0.03% | 104,007 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.2M | 0.03% | 44,457 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $5.2M | 0.03% | 55,165 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $5.2M | 0.03% | 139,061 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $5.2M | 0.03% | 864,585 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $5.2M | 0.03% | 15,160 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $5.1M | 0.03% | 294,464 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $5.1M | 0.03% | 85,311 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $5.0M | 0.03% | 46,577 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.0M | 0.03% | 45,133 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $4.9M | 0.03% | 26,176 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $4.9M | 0.03% | 32,895 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $4.9M | 0.03% | 224,367 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $4.9M | 0.03% | 179,979 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $4.8M | 0.03% | 35,394 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $4.8M | 0.03% | 115,226 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $4.7M | 0.03% | 176,798 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.7M | 0.03% | 22,972 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $4.7M | 0.03% | 55,195 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $4.6M | 0.03% | 90,203 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.6M | 0.03% | 4,812 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $4.6M | 0.03% | 54,189 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $4.5M | 0.03% | 155,788 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $4.5M | 0.03% | 70,975 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $4.5M | 0.03% | 54,277 | Common | SOLE |
| 54975P102 | — | LUFAX HOLDING LTD | $4.5M | 0.03% | 3,137,572 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $4.5M | 0.03% | 51,694 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $4.5M | 0.03% | 11,096 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $4.4M | 0.03% | 114,119 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $4.3M | 0.03% | 39,202 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.3M | 0.03% | 58,246 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $4.3M | 0.03% | 60,605 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $4.3M | 0.03% | 83,477 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $4.3M | 0.03% | 57,586 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $4.2M | 0.03% | 64,693 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $4.2M | 0.03% | 230,849 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.1M | 0.03% | 18,105 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $4.1M | 0.03% | 25,782 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $4.1M | 0.03% | 21,885 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $4.1M | 0.03% | 14,074 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $4.0M | 0.02% | 42,360 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $4.0M | 0.02% | 12,317 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $4.0M | 0.02% | 35,592 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $4.0M | 0.02% | 214,423 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.9M | 0.02% | 20,117 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $3.9M | 0.02% | 65,098 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $3.9M | 0.02% | 12,540 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.9M | 0.02% | 34,609 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.9M | 0.02% | 15,761 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $3.9M | 0.02% | 272,349 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $3.8M | 0.02% | 51,712 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.8M | 0.02% | 145,830 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $3.8M | 0.02% | 26,627 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $3.8M | 0.02% | 12,556 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $3.8M | 0.02% | 34,405 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $3.8M | 0.02% | 30,865 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $3.7M | 0.02% | 6,539 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $3.7M | 0.02% | 134,657 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.7M | 0.02% | 19,604 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $3.7M | 0.02% | 20,860 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.7M | 0.02% | 55,598 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $3.6M | 0.02% | 101,196 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.6M | 0.02% | 209,195 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $3.6M | 0.02% | 130,105 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $3.6M | 0.02% | 48,803 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $3.6M | 0.02% | 22,030 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $3.6M | 0.02% | 55,996 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $3.6M | 0.02% | 1,111,068 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $3.6M | 0.02% | 97,528 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $3.5M | 0.02% | 30,856 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $3.5M | 0.02% | 37,865 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $3.5M | 0.02% | 127,296 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.5M | 0.02% | 32,181 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.5M | 0.02% | 24,372 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $3.5M | 0.02% | 72,821 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.5M | 0.02% | 95,444 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $3.5M | 0.02% | 33,201 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $3.5M | 0.02% | 112,638 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $3.4M | 0.02% | 20,469 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $3.4M | 0.02% | 81,908 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $3.4M | 0.02% | 29,714 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $3.3M | 0.02% | 334,959 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.3M | 0.02% | 198,942 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $3.3M | 0.02% | 73,025 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $3.2M | 0.02% | 24,637 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $3.2M | 0.02% | 35,095 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $3.2M | 0.02% | 246,392 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $3.2M | 0.02% | 120,013 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $3.2M | 0.02% | 96,261 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $3.2M | 0.02% | 95,981 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $3.2M | 0.02% | 35,954 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $3.2M | 0.02% | 108,180 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $3.2M | 0.02% | 185,462 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $3.1M | 0.02% | 45,973 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.1M | 0.02% | 18,622 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $3.1M | 0.02% | 99,451 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $3.1M | 0.02% | 100,100 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $3.1M | 0.02% | 97,678 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $3.1M | 0.02% | 52,489 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $3.0M | 0.02% | 15,401 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $3.0M | 0.02% | 84,802 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.0M | 0.02% | 51,332 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $3.0M | 0.02% | 51,896 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $3.0M | 0.02% | 106,223 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $3.0M | 0.02% | 11,614 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $3.0M | 0.02% | 60,670 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3.0M | 0.02% | 52,152 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $3.0M | 0.02% | 44,056 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $3.0M | 0.02% | 183,520 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $3.0M | 0.02% | 79,922 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $2.9M | 0.02% | 98,860 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $2.9M | 0.02% | 20,774 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $2.9M | 0.02% | 22,100 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $2.8M | 0.02% | 16,351 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $2.8M | 0.02% | 107,532 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.8M | 0.02% | 80,693 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $2.8M | 0.02% | 54,771 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.7M | 0.02% | 11,428 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.7M | 0.02% | 24,320 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.7M | 0.02% | 7,149 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $2.7M | 0.02% | 25,461 | Common | SOLE |
| 05541T101 | — | BGC PARTNERS INC | $2.7M | 0.02% | 609,011 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $2.7M | 0.02% | 91,713 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $2.7M | 0.02% | 32,404 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $2.7M | 0.02% | 41,047 | Common | SOLE |
| 69327R101 | — | PDC ENERGY INC | $2.7M | 0.02% | 37,422 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $2.6M | 0.02% | 15,904 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.6M | 0.02% | 10,350 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $2.6M | 0.02% | 69,479 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $2.5M | 0.02% | 77,134 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.5M | 0.02% | 57,284 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $2.5M | 0.02% | 5,024 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.4M | 0.02% | 27,059 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $2.4M | 0.02% | 185,500 | Common | SOLE |
| 670704105 | NUVA | NUVASIVE INC | $2.4M | 0.01% | 57,499 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.4M | 0.01% | 41,938 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $2.3M | 0.01% | 66,425 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $2.3M | 0.01% | 257,866 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.3M | 0.01% | 24,610 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $2.3M | 0.01% | 154,335 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $2.3M | 0.01% | 33,323 | Common | SOLE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC | $2.2M | 0.01% | 35,668 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $2.2M | 0.01% | 88,276 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $2.2M | 0.01% | 45,994 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $2.2M | 0.01% | 61,595 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $2.2M | 0.01% | 17,916 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $2.2M | 0.01% | 26,532 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $2.2M | 0.01% | 12,118 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $2.1M | 0.01% | 37,997 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.1M | 0.01% | 15,062 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.1M | 0.01% | 26,255 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $2.1M | 0.01% | 579 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $2.1M | 0.01% | 164,669 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $2.1M | 0.01% | 62,809 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $2.0M | 0.01% | 126,591 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $2.0M | 0.01% | 62,827 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $2.0M | 0.01% | 39,128 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.0M | 0.01% | 2,551 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $2.0M | 0.01% | 103,251 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $2.0M | 0.01% | 43,720 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $1.9M | 0.01% | 33,718 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1.9M | 0.01% | 42,235 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $1.9M | 0.01% | 20,909 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $1.9M | 0.01% | 9,912 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.9M | 0.01% | 114,149 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $1.9M | 0.01% | 159,630 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $1.9M | 0.01% | 15,609 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.9M | 0.01% | 4,935 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $1.9M | 0.01% | 49,228 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.9M | 0.01% | 15,846 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.9M | 0.01% | 13,187 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.9M | 0.01% | 31,429 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $1.9M | 0.01% | 52,871 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.9M | 0.01% | 9,839 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.9M | 0.01% | 1,570 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $1.8M | 0.01% | 145,104 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $1.8M | 0.01% | 194,521 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.8M | 0.01% | 59,816 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1.8M | 0.01% | 15,175 | Common | SOLE |
| 60783X104 | MODVQ | MODIVCARE INC | $1.8M | 0.01% | 40,351 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $1.8M | 0.01% | 12,659 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.8M | 0.01% | 20,477 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.8M | 0.01% | 8,704 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.8M | 0.01% | 30,210 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.8M | 0.01% | 26,711 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $1.8M | 0.01% | 211,679 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.8M | 0.01% | 232,510 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $1.7M | 0.01% | 60,103 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $1.7M | 0.01% | 14,673 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $1.7M | 0.01% | 69,549 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $1.7M | 0.01% | 26,266 | Common | SOLE |
| 65343C102 | — | NEXTGEN HEALTHCARE INC | $1.7M | 0.01% | 103,934 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $1.7M | 0.01% | 57,400 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 0.01% | 7,890 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $1.7M | 0.01% | 55,139 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $1.7M | 0.01% | 21,296 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $1.7M | 0.01% | 64,551 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.6M | 0.01% | 9,210 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $1.6M | 0.01% | 17,467 | 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.