Q4 2023 · 13F-HR
Bridgewaterholdings as filed
Filed 2024-02-14 · accession 0001172661-24-001126
$17.86B
Reported value
742
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 742
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $1.01B | 5.67% | 2,122,214 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $945.5M | 5.29% | 18,692,550 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $680.5M | 3.81% | 4,643,522 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $471.6M | 2.64% | 8,003,344 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $453.9M | 2.54% | 687,572 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $434.9M | 2.43% | 2,774,687 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $414.7M | 2.32% | 2,441,850 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $402.0M | 2.25% | 1,355,664 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $401.0M | 2.24% | 2,543,789 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $391.3M | 2.19% | 823,251 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $356.5M | 2.00% | 2,436,655 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $285.6M | 1.60% | 2,044,437 | Common | SOLE |
| 92826C839 | V | VISA INC | $282.7M | 1.58% | 1,085,719 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $241.2M | 1.35% | 3,054,404 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $235.8M | 1.32% | 666,059 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $232.3M | 1.30% | 2,419,064 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $220.8M | 1.24% | 5,372,037 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $213.4M | 1.19% | 1,957,062 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $208.8M | 1.17% | 1,897,219 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $185.1M | 1.04% | 317,586 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $175.7M | 0.98% | 2,425,314 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $172.9M | 0.97% | 3,943,507 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $155.2M | 0.87% | 335,265 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $141.4M | 0.79% | 419,035 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $136.6M | 0.76% | 1,451,800 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $133.0M | 0.74% | 268,489 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $130.2M | 0.73% | 36,694 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $123.9M | 0.69% | 54,194 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $123.3M | 0.69% | 1,546,886 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $121.3M | 0.68% | 405,048 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $117.8M | 0.66% | 276,189 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $115.4M | 0.65% | 426,276 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $111.9M | 0.63% | 373,690 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $110.5M | 0.62% | 776,047 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $106.2M | 0.59% | 960,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $101.6M | 0.57% | 1,757,512 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $99.5M | 0.56% | 4,138,983 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $97.1M | 0.54% | 1,921,718 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $96.7M | 0.54% | 110,132 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $96.2M | 0.54% | 2,750,734 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $94.1M | 0.53% | 606,893 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $92.5M | 0.52% | 983,247 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $90.7M | 0.51% | 1,574,845 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $88.6M | 0.50% | 1,442,844 | Common | SOLE |
| 501044101 | KR | KROGER CO | $88.3M | 0.49% | 1,932,588 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $86.8M | 0.49% | 450,835 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $85.6M | 0.48% | 644,315 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $82.9M | 0.46% | 583,782 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $80.4M | 0.45% | 1,972,950 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $79.3M | 0.44% | 652,830 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $77.1M | 0.43% | 484,227 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $76.1M | 0.43% | 1,885,964 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $74.4M | 0.42% | 197,732 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $72.4M | 0.41% | 296,787 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $71.7M | 0.40% | 471,863 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $69.9M | 0.39% | 289,020 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $68.9M | 0.39% | 903,228 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $65.4M | 0.37% | 807,919 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $62.8M | 0.35% | 963,644 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $61.4M | 0.34% | 1,661,700 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $60.5M | 0.34% | 128,245 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $57.0M | 0.32% | 124,478 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $56.2M | 0.31% | 567,818 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $54.6M | 0.31% | 747,034 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $53.9M | 0.30% | 132,354 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $53.8M | 0.30% | 433,155 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $53.4M | 0.30% | 358,516 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $51.5M | 0.29% | 990,379 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $49.0M | 0.27% | 384,161 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $48.2M | 0.27% | 614,264 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $47.3M | 0.26% | 323,596 | Common | SOLE |
| 00206R102 | T | AT&T INC | $46.2M | 0.26% | 2,753,821 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $44.1M | 0.25% | 275,334 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $43.2M | 0.24% | 210,515 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $43.2M | 0.24% | 399,698 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $43.0M | 0.24% | 699,088 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $42.2M | 0.24% | 418,419 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $41.9M | 0.23% | 224,882 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $41.6M | 0.23% | 144,483 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $39.8M | 0.22% | 420,519 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $39.3M | 0.22% | 1,091,022 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $38.9M | 0.22% | 1,008,838 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $38.8M | 0.22% | 319,167 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $38.4M | 0.21% | 580,797 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $38.3M | 0.21% | 281,503 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $37.1M | 0.21% | 143,286 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $36.9M | 0.21% | 1,281,431 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $36.3M | 0.20% | 128,565 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $36.3M | 0.20% | 434,348 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $36.2M | 0.20% | 285,030 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $36.2M | 0.20% | 414,220 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $36.2M | 0.20% | 705,207 | Common | SOLE |
| 487836108 | K | KELLANOVA | $35.7M | 0.20% | 637,704 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $34.5M | 0.19% | 273,241 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $33.4M | 0.19% | 224,872 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $33.0M | 0.18% | 12,767 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $32.7M | 0.18% | 58,862 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $32.1M | 0.18% | 171,068 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $32.0M | 0.18% | 754,969 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $31.1M | 0.17% | 1,219,114 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $31.1M | 0.17% | 712,342 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $30.3M | 0.17% | 424,336 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $28.7M | 0.16% | 30,218 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $28.5M | 0.16% | 465,219 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $27.8M | 0.16% | 201,600 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $27.8M | 0.16% | 540,201 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $27.3M | 0.15% | 158,526 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $26.2M | 0.15% | 531,798 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $25.7M | 0.14% | 717,329 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $25.4M | 0.14% | 1,407,357 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $25.4M | 0.14% | 744,859 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $25.1M | 0.14% | 440,186 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $24.9M | 0.14% | 688,476 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $24.8M | 0.14% | 333,778 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $24.4M | 0.14% | 146,372 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $24.3M | 0.14% | 170,179 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $24.2M | 0.14% | 626,423 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $24.1M | 0.13% | 623,751 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $24.1M | 0.13% | 146,627 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $23.9M | 0.13% | 2,632,898 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $23.8M | 0.13% | 592,061 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $23.5M | 0.13% | 970,795 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $23.4M | 0.13% | 153,771 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $23.1M | 0.13% | 368,034 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $22.6M | 0.13% | 149,127 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $22.6M | 0.13% | 388,861 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $22.4M | 0.13% | 101,984 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $21.8M | 0.12% | 1,347,775 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $21.8M | 0.12% | 75,354 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $21.4M | 0.12% | 618,338 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $21.4M | 0.12% | 265,860 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $21.4M | 0.12% | 214,126 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $21.4M | 0.12% | 595,129 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $21.4M | 0.12% | 243,046 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $21.4M | 0.12% | 595,186 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $21.1M | 0.12% | 235,502 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $20.7M | 0.12% | 98,463 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $20.7M | 0.12% | 301,062 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $20.1M | 0.11% | 194,015 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $20.1M | 0.11% | 873,722 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $19.9M | 0.11% | 52,607 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $19.9M | 0.11% | 294,980 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $19.9M | 0.11% | 330,091 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $19.8M | 0.11% | 67,451 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $19.6M | 0.11% | 258,902 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $19.5M | 0.11% | 86,289 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $19.3M | 0.11% | 127,360 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $18.8M | 0.11% | 228,084 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $18.6M | 0.10% | 231,743 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $18.5M | 0.10% | 357,929 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $18.4M | 0.10% | 381,030 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $18.4M | 0.10% | 190,970 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $18.0M | 0.10% | 241,047 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $18.0M | 0.10% | 74,799 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $18.0M | 0.10% | 447,961 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $18.0M | 0.10% | 65,500 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $17.8M | 0.10% | 158,744 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $17.8M | 0.10% | 342,018 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $17.7M | 0.10% | 189,552 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $17.6M | 0.10% | 77,617 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $17.6M | 0.10% | 825,633 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $17.4M | 0.10% | 321,891 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $17.2M | 0.10% | 175,461 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $17.0M | 0.10% | 114,806 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $17.0M | 0.10% | 325,786 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $16.6M | 0.09% | 125,807 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $16.6M | 0.09% | 26,280 | Common | SOLE |
| G0403H108 | AON | AON PLC | $16.3M | 0.09% | 55,979 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $16.3M | 0.09% | 112,669 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $16.2M | 0.09% | 107,558 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $16.1M | 0.09% | 335,093 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $16.1M | 0.09% | 528,042 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $15.7M | 0.09% | 178,079 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $15.5M | 0.09% | 232,417 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $15.4M | 0.09% | 869,705 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $15.3M | 0.09% | 185,098 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $15.3M | 0.09% | 195,156 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $15.2M | 0.09% | 412,190 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $15.1M | 0.08% | 123,932 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $15.1M | 0.08% | 94,625 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $14.9M | 0.08% | 340,152 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $14.9M | 0.08% | 135,930 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $14.8M | 0.08% | 12,743 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $14.8M | 0.08% | 342,728 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $14.8M | 0.08% | 1,640,558 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $14.7M | 0.08% | 680,923 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $14.7M | 0.08% | 64,599 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $14.6M | 0.08% | 168,527 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $14.2M | 0.08% | 146,859 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $14.2M | 0.08% | 98,158 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $14.2M | 0.08% | 79,071 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $14.1M | 0.08% | 186,459 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $14.0M | 0.08% | 198,097 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $13.8M | 0.08% | 192,205 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $13.8M | 0.08% | 68,027 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $13.8M | 0.08% | 371,906 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $13.8M | 0.08% | 80,412 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $13.7M | 0.08% | 54,751 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $13.5M | 0.08% | 243,440 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $13.4M | 0.08% | 392,517 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13.4M | 0.07% | 194,339 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $13.4M | 0.07% | 226,791 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $13.3M | 0.07% | 85,866 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $13.2M | 0.07% | 258,648 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $13.1M | 0.07% | 390,323 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $13.0M | 0.07% | 107,299 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $12.9M | 0.07% | 567,355 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $12.8M | 0.07% | 105,452 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $12.8M | 0.07% | 142,217 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $12.7M | 0.07% | 345,636 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $12.5M | 0.07% | 45,486 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $12.4M | 0.07% | 60,730 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $12.4M | 0.07% | 179,356 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $12.3M | 0.07% | 183,661 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $12.3M | 0.07% | 575,895 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $12.0M | 0.07% | 20,659 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $12.0M | 0.07% | 68,868 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $11.7M | 0.07% | 113,315 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $11.7M | 0.07% | 924,653 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $11.6M | 0.07% | 326,488 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $11.6M | 0.07% | 110,855 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $11.6M | 0.06% | 67,839 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $11.5M | 0.06% | 210,292 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.5M | 0.06% | 76,812 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $11.4M | 0.06% | 52,469 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $11.4M | 0.06% | 685,290 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $11.3M | 0.06% | 95,441 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $11.2M | 0.06% | 92,027 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $11.2M | 0.06% | 91,757 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $11.1M | 0.06% | 90,416 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $10.9M | 0.06% | 252,707 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10.9M | 0.06% | 75,595 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $10.9M | 0.06% | 165,444 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $10.9M | 0.06% | 366,231 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $10.8M | 0.06% | 188,865 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $10.8M | 0.06% | 336,765 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $10.8M | 0.06% | 160,050 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $10.7M | 0.06% | 530,475 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $10.6M | 0.06% | 140,544 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $10.6M | 0.06% | 113,083 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $10.1M | 0.06% | 74,128 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $10.1M | 0.06% | 442,396 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $10.0M | 0.06% | 32,830 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $10.0M | 0.06% | 52,248 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $9.9M | 0.06% | 322,113 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $9.8M | 0.05% | 38,941 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $9.7M | 0.05% | 42,799 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $9.6M | 0.05% | 316,460 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $9.5M | 0.05% | 562,336 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $9.3M | 0.05% | 49,271 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $9.3M | 0.05% | 1,413,727 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $9.2M | 0.05% | 159,305 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $9.2M | 0.05% | 58,567 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $9.1M | 0.05% | 368,781 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $9.1M | 0.05% | 16,622 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $9.0M | 0.05% | 71,593 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $9.0M | 0.05% | 75,341 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $8.9M | 0.05% | 225,428 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $8.9M | 0.05% | 102,324 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $8.8M | 0.05% | 293,583 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $8.7M | 0.05% | 77,682 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $8.7M | 0.05% | 109,593 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $8.7M | 0.05% | 152,030 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $8.7M | 0.05% | 158,173 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $8.6M | 0.05% | 83,460 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $8.6M | 0.05% | 204,226 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $8.6M | 0.05% | 95,226 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $8.5M | 0.05% | 14,602 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $8.5M | 0.05% | 39,845 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $8.5M | 0.05% | 193,481 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $8.5M | 0.05% | 61,087 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $8.4M | 0.05% | 66,300 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $8.4M | 0.05% | 132,836 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $8.4M | 0.05% | 361,189 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $8.3M | 0.05% | 282,598 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $8.3M | 0.05% | 34,629 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $8.3M | 0.05% | 104,166 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $8.2M | 0.05% | 159,544 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $8.2M | 0.05% | 250,599 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $8.2M | 0.05% | 293,339 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $8.1M | 0.05% | 8,775 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $8.1M | 0.05% | 196,976 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $8.1M | 0.05% | 93,280 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $8.1M | 0.05% | 31,587 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $8.1M | 0.05% | 368,047 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $8.1M | 0.05% | 1,164,196 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $8.0M | 0.04% | 81,848 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $7.9M | 0.04% | 127,241 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $7.9M | 0.04% | 214,020 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $7.9M | 0.04% | 72,110 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $7.8M | 0.04% | 53,356 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $7.8M | 0.04% | 54,079 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $7.8M | 0.04% | 130,793 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $7.8M | 0.04% | 144,556 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $7.8M | 0.04% | 137,995 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $7.7M | 0.04% | 138,639 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $7.7M | 0.04% | 87,195 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7.7M | 0.04% | 113,279 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $7.6M | 0.04% | 33,962 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $7.6M | 0.04% | 337,048 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $7.6M | 0.04% | 98,581 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $7.5M | 0.04% | 96,880 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $7.5M | 0.04% | 39,465 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $7.5M | 0.04% | 221,998 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $7.5M | 0.04% | 202,451 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.5M | 0.04% | 79,931 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $7.5M | 0.04% | 1,116,939 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $7.5M | 0.04% | 72,567 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $7.3M | 0.04% | 24,940 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $7.3M | 0.04% | 55,923 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $7.3M | 0.04% | 43,084 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $7.2M | 0.04% | 20,367 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $7.2M | 0.04% | 95,997 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $7.1M | 0.04% | 82,377 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $7.0M | 0.04% | 74,023 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $7.0M | 0.04% | 457,006 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $7.0M | 0.04% | 131,640 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $6.9M | 0.04% | 205,831 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $6.9M | 0.04% | 103,886 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $6.8M | 0.04% | 355,361 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $6.8M | 0.04% | 204,377 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $6.7M | 0.04% | 311,849 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $6.7M | 0.04% | 81,223 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $6.7M | 0.04% | 231,391 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $6.7M | 0.04% | 89,702 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $6.6M | 0.04% | 431,543 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $6.6M | 0.04% | 58,835 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $6.6M | 0.04% | 105,341 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.5M | 0.04% | 133,446 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $6.5M | 0.04% | 186,992 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $6.5M | 0.04% | 31,462 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $6.3M | 0.04% | 159,963 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6.2M | 0.03% | 26,157 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $6.1M | 0.03% | 13,565 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $6.0M | 0.03% | 30,450 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6.0M | 0.03% | 11,657 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $6.0M | 0.03% | 856 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $6.0M | 0.03% | 25,032 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $6.0M | 0.03% | 262,550 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $5.9M | 0.03% | 82,890 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.9M | 0.03% | 7,558 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $5.9M | 0.03% | 211,112 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $5.9M | 0.03% | 62,275 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $5.9M | 0.03% | 28,313 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $5.8M | 0.03% | 109,289 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $5.8M | 0.03% | 166,220 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $5.8M | 0.03% | 76,344 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $5.7M | 0.03% | 99,579 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $5.7M | 0.03% | 113,463 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $5.6M | 0.03% | 178,719 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $5.6M | 0.03% | 16,092 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $5.5M | 0.03% | 25,546 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $5.4M | 0.03% | 59,429 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.4M | 0.03% | 21,933 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $5.4M | 0.03% | 66,927 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $5.4M | 0.03% | 45,726 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $5.3M | 0.03% | 32,052 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $5.3M | 0.03% | 43,812 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $5.3M | 0.03% | 15,790 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $5.3M | 0.03% | 121,973 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $5.2M | 0.03% | 67,822 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $5.1M | 0.03% | 14,400 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $5.1M | 0.03% | 264,421 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $5.1M | 0.03% | 73,623 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.0M | 0.03% | 24,724 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $5.0M | 0.03% | 37,288 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $4.9M | 0.03% | 55,447 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $4.9M | 0.03% | 107,355 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $4.8M | 0.03% | 33,673 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.8M | 0.03% | 37,225 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $4.8M | 0.03% | 33,236 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $4.8M | 0.03% | 976,310 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $4.7M | 0.03% | 75,070 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $4.7M | 0.03% | 54,739 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $4.7M | 0.03% | 40,244 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.6M | 0.03% | 36,084 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $4.6M | 0.03% | 339,157 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $4.6M | 0.03% | 91,154 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $4.6M | 0.03% | 77,319 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4.6M | 0.03% | 61,780 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $4.4M | 0.02% | 71,671 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $4.4M | 0.02% | 26,341 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $4.4M | 0.02% | 182,477 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $4.4M | 0.02% | 51,657 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $4.4M | 0.02% | 115,865 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $4.3M | 0.02% | 237,064 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $4.3M | 0.02% | 74,691 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $4.3M | 0.02% | 70,272 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $4.3M | 0.02% | 268,663 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $4.2M | 0.02% | 62,000 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $4.2M | 0.02% | 264,354 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $4.1M | 0.02% | 112,725 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $4.1M | 0.02% | 93,457 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $4.1M | 0.02% | 44,330 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $4.1M | 0.02% | 5,865 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $4.1M | 0.02% | 113,800 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $4.1M | 0.02% | 324,060 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $4.1M | 0.02% | 743,364 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.0M | 0.02% | 20,455 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $4.0M | 0.02% | 27,445 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $4.0M | 0.02% | 110,834 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.0M | 0.02% | 41,228 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $4.0M | 0.02% | 95,933 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $4.0M | 0.02% | 68,968 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.0M | 0.02% | 22,967 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $3.9M | 0.02% | 53,340 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $3.9M | 0.02% | 43,845 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $3.9M | 0.02% | 36,309 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $3.8M | 0.02% | 218,624 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $3.8M | 0.02% | 23,948 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.8M | 0.02% | 16,645 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.8M | 0.02% | 335,126 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $3.8M | 0.02% | 37,438 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $3.8M | 0.02% | 134,563 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $3.7M | 0.02% | 103,949 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.7M | 0.02% | 6,206 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $3.7M | 0.02% | 48,825 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $3.7M | 0.02% | 32,509 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.6M | 0.02% | 59,673 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $3.6M | 0.02% | 55,910 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $3.6M | 0.02% | 47,294 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $3.6M | 0.02% | 134,055 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $3.5M | 0.02% | 41,361 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $3.5M | 0.02% | 43,932 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $3.5M | 0.02% | 87,960 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.5M | 0.02% | 15,505 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $3.5M | 0.02% | 35,103 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $3.5M | 0.02% | 13,705 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $3.4M | 0.02% | 9,507 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $3.4M | 0.02% | 83,511 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $3.4M | 0.02% | 54,156 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $3.3M | 0.02% | 76,374 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.3M | 0.02% | 12,015 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $3.3M | 0.02% | 34,646 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.3M | 0.02% | 7,996 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.3M | 0.02% | 8,603 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $3.3M | 0.02% | 32,187 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $3.3M | 0.02% | 68,998 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.2M | 0.02% | 24,610 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $3.2M | 0.02% | 20,985 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $3.2M | 0.02% | 14,118 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $3.1M | 0.02% | 43,095 | Common | SOLE |
| 055622104 | BP | BP PLC | $3.1M | 0.02% | 88,159 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $3.1M | 0.02% | 56,949 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $3.1M | 0.02% | 23,505 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $3.1M | 0.02% | 40,090 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $3.1M | 0.02% | 57,793 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.1M | 0.02% | 10,350 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $3.0M | 0.02% | 15,485 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $3.0M | 0.02% | 90,958 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.0M | 0.02% | 13,056 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $3.0M | 0.02% | 53,092 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $3.0M | 0.02% | 43,946 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.0M | 0.02% | 22,473 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $3.0M | 0.02% | 35,536 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.9M | 0.02% | 11,601 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $2.9M | 0.02% | 40,287 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $2.9M | 0.02% | 128,632 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.8M | 0.02% | 165,947 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $2.8M | 0.02% | 35,770 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $2.8M | 0.02% | 26,203 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $2.8M | 0.02% | 72,100 | Common | SOLE |
| 55616P104 | M | MACYS INC | $2.8M | 0.02% | 139,351 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.8M | 0.02% | 73,018 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $2.8M | 0.02% | 31,628 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $2.8M | 0.02% | 15,967 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $2.7M | 0.02% | 179,887 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.7M | 0.02% | 38,500 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $2.7M | 0.02% | 101,350 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $2.7M | 0.02% | 76,605 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $2.7M | 0.02% | 7,778 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.7M | 0.02% | 16,605 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.7M | 0.02% | 20,355 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $2.7M | 0.01% | 7,953 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $2.7M | 0.01% | 115,290 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.6M | 0.01% | 65,259 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $2.6M | 0.01% | 278,396 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $2.6M | 0.01% | 34,265 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $2.5M | 0.01% | 89,459 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $2.5M | 0.01% | 26,388 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $2.5M | 0.01% | 19,960 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.5M | 0.01% | 22,056 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 0.01% | 9,523 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.5M | 0.01% | 1,570 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $2.4M | 0.01% | 205,399 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $2.4M | 0.01% | 24,842 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.4M | 0.01% | 7,797 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $2.4M | 0.01% | 24,537 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $2.4M | 0.01% | 9,664 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2.4M | 0.01% | 72,739 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $2.4M | 0.01% | 208,806 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $2.3M | 0.01% | 180,630 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $2.3M | 0.01% | 59,278 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.3M | 0.01% | 5,411 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $2.3M | 0.01% | 61,722 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $2.3M | 0.01% | 20,653 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $2.3M | 0.01% | 118,864 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $2.2M | 0.01% | 22,534 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $2.2M | 0.01% | 25,319 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.2M | 0.01% | 6,216 | 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.