Q3 2023 · 13F-HR
Bridgewaterholdings as filed
Filed 2023-11-13 · accession 0001172661-23-003769
$16.55B
Reported value
740
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 740
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434G103 | IEMG | ISHARES INC | $913.0M | 5.52% | 19,184,515 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $878.0M | 5.31% | 2,044,552 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $700.3M | 4.23% | 4,800,842 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $503.6M | 3.04% | 8,996,115 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $467.9M | 2.83% | 828,184 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $454.1M | 2.74% | 2,680,191 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $430.6M | 2.60% | 2,692,144 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $425.8M | 2.57% | 995,975 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $424.3M | 2.56% | 2,724,355 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $390.4M | 2.36% | 1,482,008 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $265.7M | 1.61% | 2,708,921 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $234.2M | 1.42% | 5,971,774 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $230.9M | 1.40% | 2,529,869 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $206.6M | 1.25% | 1,578,932 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $201.8M | 1.22% | 2,890,081 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $200.9M | 1.21% | 2,074,463 | Common | SOLE |
| 92826C839 | V | VISA INC | $195.1M | 1.18% | 848,432 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $186.8M | 1.13% | 622,131 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $170.6M | 1.03% | 2,457,757 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $167.1M | 1.01% | 1,623,248 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $147.9M | 0.89% | 506,124 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $142.9M | 0.86% | 328,712 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $136.7M | 0.83% | 74,629 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $131.5M | 0.80% | 1,481,300 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $120.9M | 0.73% | 1,699,647 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $120.8M | 0.73% | 2,281,687 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $120.7M | 0.73% | 39,146 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $113.0M | 0.68% | 413,519 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $108.5M | 0.66% | 4,088,740 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $101.3M | 0.61% | 2,285,043 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $100.8M | 0.61% | 988,500 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $94.6M | 0.57% | 465,146 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $92.4M | 0.56% | 375,708 | Common | SOLE |
| 501044101 | KR | KROGER CO | $91.7M | 0.55% | 2,048,620 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $91.6M | 0.55% | 1,735,096 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $90.2M | 0.55% | 1,677,465 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $89.9M | 0.54% | 813,024 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $89.9M | 0.54% | 347,693 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $85.9M | 0.52% | 575,960 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $84.4M | 0.51% | 698,740 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $84.1M | 0.51% | 1,941,855 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $82.0M | 0.50% | 885,361 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $82.0M | 0.50% | 1,402,042 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $80.3M | 0.49% | 1,383,482 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $76.3M | 0.46% | 1,308,550 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $76.2M | 0.46% | 527,061 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $73.1M | 0.44% | 1,055,596 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $67.7M | 0.41% | 1,470,977 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $65.0M | 0.39% | 610,401 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $64.7M | 0.39% | 1,011,482 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $63.7M | 0.38% | 201,682 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $63.3M | 0.38% | 221,277 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $62.8M | 0.38% | 158,516 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $60.1M | 0.36% | 238,961 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $59.1M | 0.36% | 1,405,418 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $57.3M | 0.35% | 541,250 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $56.1M | 0.34% | 601,363 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $55.2M | 0.33% | 180,848 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $55.1M | 0.33% | 158,349 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $54.9M | 0.33% | 732,511 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $53.7M | 0.32% | 1,619,567 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $52.9M | 0.32% | 800,286 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $51.9M | 0.31% | 1,543,440 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $51.5M | 0.31% | 257,179 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $51.1M | 0.31% | 116,831 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $50.0M | 0.30% | 60,749 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $47.7M | 0.29% | 340,478 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $47.0M | 0.28% | 843,141 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $45.6M | 0.28% | 493,597 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $45.5M | 0.28% | 72,667 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $45.4M | 0.27% | 678,736 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $45.3M | 0.27% | 421,060 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $45.0M | 0.27% | 1,288,243 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $44.9M | 0.27% | 54,041 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $44.8M | 0.27% | 1,090,012 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $43.8M | 0.27% | 388,156 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $43.6M | 0.26% | 388,637 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $42.1M | 0.25% | 378,756 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $41.5M | 0.25% | 95,303 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $40.7M | 0.25% | 443,897 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $40.2M | 0.24% | 193,445 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $40.0M | 0.24% | 461,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $39.6M | 0.24% | 498,024 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $38.8M | 0.23% | 150,877 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $37.2M | 0.22% | 270,949 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $36.2M | 0.22% | 521,193 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $35.9M | 0.22% | 94,950 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $34.8M | 0.21% | 452,601 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $34.1M | 0.21% | 230,523 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $33.3M | 0.20% | 61,967 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $33.2M | 0.20% | 576,082 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $33.2M | 0.20% | 295,533 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $31.6M | 0.19% | 339,583 | Common | SOLE |
| 487836108 | K | KELLANOVA | $31.3M | 0.19% | 525,328 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $30.6M | 0.19% | 12,061 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $30.0M | 0.18% | 246,052 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $29.1M | 0.18% | 707,426 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $28.8M | 0.17% | 654,319 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $28.6M | 0.17% | 454,721 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $28.3M | 0.17% | 560,058 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $28.2M | 0.17% | 140,028 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $27.5M | 0.17% | 676,675 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $27.4M | 0.17% | 223,265 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $27.4M | 0.17% | 124,735 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $27.0M | 0.16% | 149,996 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $26.9M | 0.16% | 2,973,838 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $26.4M | 0.16% | 698,655 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $26.1M | 0.16% | 122,304 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $25.5M | 0.15% | 178,355 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $24.7M | 0.15% | 163,046 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $24.7M | 0.15% | 107,393 | Common | SOLE |
| 00206R102 | T | AT&T INC | $24.2M | 0.15% | 1,610,372 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $23.8M | 0.14% | 27,354 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $23.7M | 0.14% | 753,569 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $23.6M | 0.14% | 352,091 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $23.4M | 0.14% | 367,319 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $23.3M | 0.14% | 1,500,901 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $23.2M | 0.14% | 90,786 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $22.9M | 0.14% | 481,944 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $22.8M | 0.14% | 745,336 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $22.4M | 0.14% | 928,140 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $22.4M | 0.14% | 379,087 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $22.1M | 0.13% | 191,206 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $21.8M | 0.13% | 166,006 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $21.7M | 0.13% | 952,050 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $21.6M | 0.13% | 703,101 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $21.4M | 0.13% | 370,199 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $21.3M | 0.13% | 42,085 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $21.1M | 0.13% | 23,247 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.9M | 0.13% | 48,108 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $20.7M | 0.13% | 164,982 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $20.6M | 0.12% | 62,515 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $20.5M | 0.12% | 619,341 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $20.3M | 0.12% | 131,265 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $20.3M | 0.12% | 129,764 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $19.9M | 0.12% | 525,680 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $19.7M | 0.12% | 72,509 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $19.7M | 0.12% | 215,499 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $19.6M | 0.12% | 554,226 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $19.2M | 0.12% | 119,308 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $19.1M | 0.12% | 172,511 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $18.9M | 0.11% | 38,838 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $18.4M | 0.11% | 204,858 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $18.3M | 0.11% | 214,747 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $17.9M | 0.11% | 143,815 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $17.7M | 0.11% | 285,459 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $17.6M | 0.11% | 44,163 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $17.6M | 0.11% | 206,769 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $17.3M | 0.10% | 167,852 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $17.2M | 0.10% | 435,054 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $17.2M | 0.10% | 240,351 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $17.1M | 0.10% | 202,734 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $17.1M | 0.10% | 159,673 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $16.8M | 0.10% | 585,391 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $16.6M | 0.10% | 194,123 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $16.6M | 0.10% | 223,354 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $16.2M | 0.10% | 605,111 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $16.1M | 0.10% | 34,779 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $16.1M | 0.10% | 211,574 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $16.0M | 0.10% | 94,238 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $16.0M | 0.10% | 373,811 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $16.0M | 0.10% | 420,115 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $15.9M | 0.10% | 992,938 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $15.8M | 0.10% | 135,554 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $15.8M | 0.10% | 95,176 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $15.4M | 0.09% | 99,550 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $15.2M | 0.09% | 452,378 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $15.1M | 0.09% | 159,642 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $15.1M | 0.09% | 210,957 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $14.8M | 0.09% | 294,804 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $14.7M | 0.09% | 443,800 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $14.6M | 0.09% | 84,008 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $14.5M | 0.09% | 114,783 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $14.5M | 0.09% | 84,543 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $14.4M | 0.09% | 208,877 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $14.4M | 0.09% | 82,538 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $14.3M | 0.09% | 161,394 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $14.3M | 0.09% | 104,537 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $14.2M | 0.09% | 200,727 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $14.2M | 0.09% | 330,084 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.1M | 0.09% | 40,212 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $13.7M | 0.08% | 332,637 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $13.7M | 0.08% | 138,461 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $13.5M | 0.08% | 89,280 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $13.5M | 0.08% | 79,030 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $13.3M | 0.08% | 101,995 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $13.2M | 0.08% | 247,459 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $13.2M | 0.08% | 65,803 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $13.2M | 0.08% | 136,975 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $13.1M | 0.08% | 179,124 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $13.0M | 0.08% | 50,136 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $12.9M | 0.08% | 65,730 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $12.9M | 0.08% | 107,452 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $12.8M | 0.08% | 231,684 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $12.8M | 0.08% | 361,022 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $12.5M | 0.08% | 366,438 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $12.5M | 0.08% | 83,818 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $12.3M | 0.07% | 26,880 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $12.3M | 0.07% | 379,492 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $12.1M | 0.07% | 155,492 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $12.1M | 0.07% | 304,199 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $12.1M | 0.07% | 109,862 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $12.0M | 0.07% | 199,051 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $12.0M | 0.07% | 183,463 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $11.9M | 0.07% | 71,742 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $11.9M | 0.07% | 1,870,842 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $11.8M | 0.07% | 94,512 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $11.8M | 0.07% | 235,677 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $11.8M | 0.07% | 775,143 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $11.7M | 0.07% | 433,783 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $11.7M | 0.07% | 304,326 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $11.7M | 0.07% | 151,885 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $11.6M | 0.07% | 147,297 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $11.6M | 0.07% | 133,608 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $11.6M | 0.07% | 45,361 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $11.5M | 0.07% | 553,786 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $11.5M | 0.07% | 105,901 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $11.5M | 0.07% | 69,264 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $11.4M | 0.07% | 133,314 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $11.4M | 0.07% | 87,776 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $11.2M | 0.07% | 139,548 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $11.2M | 0.07% | 92,955 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $11.1M | 0.07% | 125,956 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $11.1M | 0.07% | 546,290 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $11.1M | 0.07% | 56,464 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $11.0M | 0.07% | 679,898 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $10.7M | 0.06% | 264,977 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $10.7M | 0.06% | 113,068 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $10.3M | 0.06% | 151,909 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $10.1M | 0.06% | 144,718 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $10.0M | 0.06% | 175,907 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $9.9M | 0.06% | 63,497 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $9.8M | 0.06% | 132,382 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $9.8M | 0.06% | 439,296 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $9.8M | 0.06% | 313,464 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $9.8M | 0.06% | 78,028 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $9.8M | 0.06% | 46,753 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $9.7M | 0.06% | 236,288 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $9.6M | 0.06% | 125,332 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $9.5M | 0.06% | 61,090 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $9.5M | 0.06% | 1,044,948 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $9.5M | 0.06% | 71,542 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $9.4M | 0.06% | 1,348,952 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $9.4M | 0.06% | 88,086 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $9.3M | 0.06% | 125,412 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $9.3M | 0.06% | 215,237 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $9.3M | 0.06% | 215,999 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $9.2M | 0.06% | 34,092 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $9.1M | 0.06% | 50,770 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $9.1M | 0.06% | 17,557 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $9.0M | 0.05% | 153,688 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $8.9M | 0.05% | 77,311 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $8.9M | 0.05% | 104,174 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $8.8M | 0.05% | 629,653 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $8.8M | 0.05% | 1,468 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $8.7M | 0.05% | 43,528 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $8.7M | 0.05% | 60,386 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $8.7M | 0.05% | 76,639 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $8.6M | 0.05% | 99,960 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $8.6M | 0.05% | 157,712 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.5M | 0.05% | 78,197 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $8.5M | 0.05% | 224,855 | Common | SOLE |
| 44109J106 | — | HOSTESS BRANDS INC | $8.5M | 0.05% | 253,837 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.4M | 0.05% | 146,496 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $8.3M | 0.05% | 241,411 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $8.2M | 0.05% | 45,188 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $8.2M | 0.05% | 16,035 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $8.2M | 0.05% | 59,354 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $8.2M | 0.05% | 251,168 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $8.1M | 0.05% | 94,346 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $8.0M | 0.05% | 127,851 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $7.8M | 0.05% | 39,155 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $7.8M | 0.05% | 231,958 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $7.8M | 0.05% | 237,272 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $7.8M | 0.05% | 32,694 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $7.7M | 0.05% | 113,809 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $7.6M | 0.05% | 439,898 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $7.6M | 0.05% | 70,122 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $7.6M | 0.05% | 321,288 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $7.6M | 0.05% | 117,619 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $7.6M | 0.05% | 41,199 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $7.5M | 0.05% | 177,821 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.5M | 0.05% | 27,725 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $7.4M | 0.04% | 142,466 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $7.4M | 0.04% | 533,227 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $7.4M | 0.04% | 28,451 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $7.3M | 0.04% | 80,545 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $7.3M | 0.04% | 370,417 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $7.3M | 0.04% | 258,935 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $7.2M | 0.04% | 96,730 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $7.1M | 0.04% | 49,261 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $7.0M | 0.04% | 141,736 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $7.0M | 0.04% | 151,372 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $7.0M | 0.04% | 35,201 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $7.0M | 0.04% | 18,740 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $6.9M | 0.04% | 15,194 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $6.9M | 0.04% | 491,815 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $6.9M | 0.04% | 244,491 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $6.8M | 0.04% | 79,628 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $6.8M | 0.04% | 433,360 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $6.7M | 0.04% | 166,714 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.7M | 0.04% | 71,325 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $6.6M | 0.04% | 372,731 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $6.6M | 0.04% | 181,933 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.6M | 0.04% | 28,676 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $6.5M | 0.04% | 295,278 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $6.5M | 0.04% | 205,342 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $6.5M | 0.04% | 56,126 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $6.5M | 0.04% | 24,696 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $6.5M | 0.04% | 347,570 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $6.5M | 0.04% | 178,038 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $6.4M | 0.04% | 52,413 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $6.3M | 0.04% | 135,536 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $6.2M | 0.04% | 54,995 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $6.2M | 0.04% | 9,711 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $6.1M | 0.04% | 50,464 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $6.1M | 0.04% | 747,742 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $6.1M | 0.04% | 17,839 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $6.1M | 0.04% | 31,404 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $6.1M | 0.04% | 176,242 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $6.1M | 0.04% | 140,581 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $6.1M | 0.04% | 68,483 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $6.1M | 0.04% | 222,967 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $6.1M | 0.04% | 81,804 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $6.0M | 0.04% | 91,726 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $6.0M | 0.04% | 16,759 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $6.0M | 0.04% | 98,637 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.9M | 0.04% | 42,360 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $5.8M | 0.04% | 52,425 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $5.8M | 0.03% | 222,170 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $5.7M | 0.03% | 49,263 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $5.7M | 0.03% | 93,591 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $5.7M | 0.03% | 37,973 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $5.7M | 0.03% | 70,247 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $5.7M | 0.03% | 56,450 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $5.7M | 0.03% | 166,963 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $5.6M | 0.03% | 139,735 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $5.6M | 0.03% | 35,193 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $5.6M | 0.03% | 141,268 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.6M | 0.03% | 349,165 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $5.6M | 0.03% | 27,473 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $5.6M | 0.03% | 101,033 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $5.6M | 0.03% | 74,322 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $5.5M | 0.03% | 79,424 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $5.5M | 0.03% | 50,698 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $5.5M | 0.03% | 377,554 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $5.4M | 0.03% | 304,648 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $5.4M | 0.03% | 51,840 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $5.4M | 0.03% | 81,877 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $5.4M | 0.03% | 254,209 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $5.4M | 0.03% | 60,152 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $5.4M | 0.03% | 193,149 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $5.4M | 0.03% | 16,887 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.3M | 0.03% | 124,660 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $5.3M | 0.03% | 281,571 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $5.2M | 0.03% | 1,107,322 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $5.2M | 0.03% | 193,176 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $5.2M | 0.03% | 63,822 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $5.2M | 0.03% | 51,007 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $5.2M | 0.03% | 144,489 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.2M | 0.03% | 25,351 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $5.2M | 0.03% | 96,818 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $5.1M | 0.03% | 97,039 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.1M | 0.03% | 56,860 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $5.0M | 0.03% | 108,894 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $5.0M | 0.03% | 105,030 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $5.0M | 0.03% | 100,978 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $5.0M | 0.03% | 63,533 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $4.9M | 0.03% | 29,974 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $4.9M | 0.03% | 93,888 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.7M | 0.03% | 21,787 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $4.7M | 0.03% | 69,530 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $4.7M | 0.03% | 53,168 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $4.6M | 0.03% | 152,007 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $4.6M | 0.03% | 71,644 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $4.6M | 0.03% | 296,744 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $4.5M | 0.03% | 149,462 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $4.4M | 0.03% | 16,544 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $4.4M | 0.03% | 155,563 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $4.4M | 0.03% | 45,981 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $4.3M | 0.03% | 100,677 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $4.3M | 0.03% | 58,975 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $4.3M | 0.03% | 67,315 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $4.3M | 0.03% | 79,636 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $4.1M | 0.03% | 17,141 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $4.1M | 0.03% | 85,914 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $4.1M | 0.02% | 18,147 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $4.1M | 0.02% | 102,038 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $4.1M | 0.02% | 106,784 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $4.0M | 0.02% | 133,584 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $4.0M | 0.02% | 61,019 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $4.0M | 0.02% | 53,498 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $4.0M | 0.02% | 55,047 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.9M | 0.02% | 65,163 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $3.9M | 0.02% | 6,680 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $3.9M | 0.02% | 90,877 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $3.9M | 0.02% | 158,074 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $3.9M | 0.02% | 25,243 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $3.8M | 0.02% | 51,412 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $3.8M | 0.02% | 167,952 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $3.8M | 0.02% | 277,669 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $3.8M | 0.02% | 83,353 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $3.7M | 0.02% | 76,819 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $3.6M | 0.02% | 97,929 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $3.6M | 0.02% | 255,895 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $3.6M | 0.02% | 155,651 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $3.6M | 0.02% | 77,507 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $3.6M | 0.02% | 38,274 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $3.6M | 0.02% | 50,508 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $3.5M | 0.02% | 243,576 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.5M | 0.02% | 14,225 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $3.5M | 0.02% | 93,267 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $3.5M | 0.02% | 123,849 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $3.4M | 0.02% | 206,682 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $3.4M | 0.02% | 106,435 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $3.4M | 0.02% | 60,299 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $3.4M | 0.02% | 49,364 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $3.4M | 0.02% | 88,165 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.4M | 0.02% | 61,153 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $3.3M | 0.02% | 70,548 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $3.3M | 0.02% | 123,691 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $3.3M | 0.02% | 43,119 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $3.3M | 0.02% | 90,172 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $3.3M | 0.02% | 10,051 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $3.3M | 0.02% | 143,820 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.3M | 0.02% | 37,989 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $3.3M | 0.02% | 80,429 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $3.2M | 0.02% | 112,387 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.2M | 0.02% | 6,295 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $3.2M | 0.02% | 34,459 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $3.2M | 0.02% | 23,645 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.2M | 0.02% | 19,604 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $3.2M | 0.02% | 10,739 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $3.1M | 0.02% | 205,052 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $3.1M | 0.02% | 143,044 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $3.1M | 0.02% | 39,766 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3.0M | 0.02% | 11,106 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $3.0M | 0.02% | 119,327 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $3.0M | 0.02% | 102,336 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $3.0M | 0.02% | 617,431 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $3.0M | 0.02% | 142,071 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.0M | 0.02% | 7,991 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $2.9M | 0.02% | 127,116 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $2.9M | 0.02% | 7,455 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.9M | 0.02% | 23,425 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $2.9M | 0.02% | 163,955 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $2.9M | 0.02% | 71,522 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $2.9M | 0.02% | 22,070 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $2.9M | 0.02% | 111,351 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.9M | 0.02% | 14,990 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $2.9M | 0.02% | 39,243 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $2.8M | 0.02% | 26,933 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.8M | 0.02% | 213,125 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $2.8M | 0.02% | 37,428 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $2.7M | 0.02% | 7,313 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $2.7M | 0.02% | 123,092 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $2.7M | 0.02% | 457,511 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $2.7M | 0.02% | 31,413 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $2.7M | 0.02% | 118,002 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.7M | 0.02% | 5,976 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $2.6M | 0.02% | 14,507 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.6M | 0.02% | 24,610 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $2.6M | 0.02% | 15,739 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $2.6M | 0.02% | 37,434 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $2.6M | 0.02% | 34,864 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $2.6M | 0.02% | 194,247 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $2.5M | 0.02% | 119,900 | Common | SOLE |
| 54975P102 | — | LUFAX HOLDING LTD | $2.5M | 0.02% | 2,392,591 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.5M | 0.02% | 60,143 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $2.5M | 0.02% | 52,626 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $2.5M | 0.01% | 33,479 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $2.4M | 0.01% | 648 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.4M | 0.01% | 39,127 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.4M | 0.01% | 10,350 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.4M | 0.01% | 15,651 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $2.3M | 0.01% | 57,992 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.3M | 0.01% | 11,628 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $2.3M | 0.01% | 33,406 | Common | SOLE |
| 65343C102 | — | NEXTGEN HEALTHCARE INC | $2.3M | 0.01% | 97,308 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $2.3M | 0.01% | 183,907 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2.3M | 0.01% | 82,916 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $2.3M | 0.01% | 37,378 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $2.3M | 0.01% | 48,595 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $2.3M | 0.01% | 133,038 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.3M | 0.01% | 60,975 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $2.2M | 0.01% | 31,937 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $2.2M | 0.01% | 185,408 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.2M | 0.01% | 58,243 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $2.2M | 0.01% | 72,729 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.2M | 0.01% | 83,955 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.1M | 0.01% | 216,552 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $2.1M | 0.01% | 12,808 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $2.1M | 0.01% | 10,811 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $2.1M | 0.01% | 27,908 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.1M | 0.01% | 22,890 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $2.1M | 0.01% | 25,211 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $2.0M | 0.01% | 267,980 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $2.0M | 0.01% | 38,643 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.0M | 0.01% | 24,296 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.0M | 0.01% | 15,982 | 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.