Q1 2024 · 13F-HR
Bridgewaterholdings as filed
Filed 2024-05-14 · accession 0001172661-24-002257
$19.78B
Reported value
677
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 677
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $1.10B | 5.57% | 2,096,972 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $963.0M | 4.87% | 18,663,470 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $810.3M | 4.10% | 5,368,853 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $666.3M | 3.37% | 4,106,729 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $636.6M | 3.22% | 704,599 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $482.7M | 2.44% | 994,051 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $449.8M | 2.27% | 2,843,233 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $414.3M | 2.10% | 6,886,092 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $391.8M | 1.98% | 534,828 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $384.7M | 1.95% | 6,288,687 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $374.7M | 1.89% | 2,141,024 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $373.7M | 1.89% | 714,394 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $343.4M | 1.74% | 1,218,039 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $315.9M | 1.60% | 1,842,154 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $275.8M | 1.39% | 2,090,256 | Common | SOLE |
| 92826C839 | V | VISA INC | $263.7M | 1.33% | 945,064 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $243.8M | 1.23% | 579,525 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $218.1M | 1.10% | 280,386 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $201.6M | 1.02% | 4,826,743 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $197.3M | 1.00% | 1,736,157 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $195.8M | 0.99% | 2,454,617 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $189.0M | 0.96% | 1,047,891 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $179.5M | 0.91% | 1,544,497 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $178.1M | 0.90% | 1,948,837 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $173.9M | 0.88% | 4,012,375 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $167.9M | 0.85% | 348,708 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $167.2M | 0.85% | 311,454 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $157.2M | 0.80% | 54,093 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $151.0M | 0.76% | 4,657,860 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $149.4M | 0.76% | 2,134,695 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $138.5M | 0.70% | 781,310 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $136.6M | 0.69% | 1,478,500 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $127.0M | 0.64% | 349,645 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $122.7M | 0.62% | 1,831,735 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $122.6M | 0.62% | 679,454 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $118.6M | 0.60% | 741,969 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $118.1M | 0.60% | 329,888 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $116.7M | 0.59% | 1,516,031 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $116.4M | 0.59% | 1,292,799 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $115.5M | 0.58% | 346,313 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $110.4M | 0.56% | 1,013,200 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $97.7M | 0.49% | 26,918 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $92.1M | 0.47% | 1,344,499 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $91.6M | 0.46% | 395,296 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $87.2M | 0.44% | 218,536 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $86.2M | 0.44% | 417,897 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $81.9M | 0.41% | 449,779 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $81.9M | 0.41% | 594,666 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $81.7M | 0.41% | 117,012 | Common | SOLE |
| 501044101 | KR | KROGER CO | $80.1M | 0.41% | 1,402,374 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $75.2M | 0.38% | 148,941 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $74.1M | 0.37% | 1,011,768 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $71.1M | 0.36% | 261,799 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $70.0M | 0.35% | 407,102 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $69.0M | 0.35% | 533,123 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $68.4M | 0.35% | 70,393 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $68.2M | 0.34% | 388,329 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $65.9M | 0.33% | 945,442 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $65.4M | 0.33% | 269,224 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $63.1M | 0.32% | 472,429 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $62.5M | 0.32% | 379,600 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $62.2M | 0.31% | 467,302 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $61.8M | 0.31% | 249,934 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $61.7M | 0.31% | 551,428 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $60.6M | 0.31% | 1,022,716 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $59.3M | 0.30% | 680,227 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $58.9M | 0.30% | 61,146 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $58.7M | 0.30% | 874,991 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $56.3M | 0.28% | 134,695 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $53.3M | 0.27% | 656,837 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $51.5M | 0.26% | 889,047 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $51.4M | 0.26% | 370,864 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $51.4M | 0.26% | 16,317 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $51.3M | 0.26% | 170,425 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $50.5M | 0.26% | 1,157,891 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $48.7M | 0.25% | 241,633 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $46.9M | 0.24% | 177,817 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $46.8M | 0.24% | 354,903 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $46.4M | 0.23% | 485,667 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $45.9M | 0.23% | 148,628 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $44.1M | 0.22% | 554,184 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $43.4M | 0.22% | 209,762 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $42.0M | 0.21% | 664,458 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $41.7M | 0.21% | 267,055 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $41.4M | 0.21% | 180,042 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $41.1M | 0.21% | 349,874 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $40.6M | 0.21% | 547,562 | Common | SOLE |
| 487836108 | K | KELLANOVA | $40.1M | 0.20% | 699,828 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $39.6M | 0.20% | 565,377 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $39.5M | 0.20% | 286,475 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $39.2M | 0.20% | 240,362 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $38.3M | 0.19% | 288,465 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $38.1M | 0.19% | 703,226 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $37.4M | 0.19% | 359,022 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $37.0M | 0.19% | 347,041 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $36.7M | 0.19% | 374,346 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $36.6M | 0.19% | 399,410 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $36.1M | 0.18% | 165,350 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $35.2M | 0.18% | 82,637 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $34.8M | 0.18% | 604,233 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $33.3M | 0.17% | 993,999 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $33.2M | 0.17% | 835,072 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $33.0M | 0.17% | 895,171 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $32.8M | 0.17% | 63,340 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $32.8M | 0.17% | 747,218 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $32.0M | 0.16% | 305,066 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $30.9M | 0.16% | 380,629 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $30.4M | 0.15% | 1,265,049 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $30.3M | 0.15% | 198,106 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $30.1M | 0.15% | 383,237 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $29.4M | 0.15% | 148,706 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $28.8M | 0.15% | 526,346 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $28.8M | 0.15% | 1,015,007 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $28.3M | 0.14% | 183,830 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $28.0M | 0.14% | 113,097 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $27.9M | 0.14% | 349,436 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $27.8M | 0.14% | 486,518 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $27.7M | 0.14% | 233,743 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $27.4M | 0.14% | 1,276,691 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $27.4M | 0.14% | 828,402 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $26.7M | 0.13% | 127,842 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $26.3M | 0.13% | 197,801 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $25.6M | 0.13% | 538,303 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $25.5M | 0.13% | 20,444 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $25.4M | 0.13% | 374,628 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $25.3M | 0.13% | 97,550 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $24.9M | 0.13% | 97,599 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $24.1M | 0.12% | 309,243 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $23.9M | 0.12% | 232,199 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $23.8M | 0.12% | 544,264 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $23.7M | 0.12% | 397,932 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $23.5M | 0.12% | 71,802 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $23.4M | 0.12% | 185,875 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $23.2M | 0.12% | 830,613 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $23.1M | 0.12% | 1,375,779 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $22.6M | 0.11% | 37,253 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $22.4M | 0.11% | 248,378 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $22.4M | 0.11% | 423,558 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $21.9M | 0.11% | 325,186 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $21.5M | 0.11% | 448,247 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $21.4M | 0.11% | 956,553 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $21.3M | 0.11% | 127,476 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $21.2M | 0.11% | 818,340 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $21.1M | 0.11% | 245,323 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $21.0M | 0.11% | 286,944 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $21.0M | 0.11% | 125,659 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $20.9M | 0.11% | 366,612 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $20.6M | 0.10% | 134,713 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $20.4M | 0.10% | 390,454 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $20.3M | 0.10% | 73,988 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $20.3M | 0.10% | 68,393 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $20.0M | 0.10% | 89,114 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $20.0M | 0.10% | 794,974 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $19.9M | 0.10% | 206,005 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $19.7M | 0.10% | 17,460 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $19.6M | 0.10% | 61,820 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $19.6M | 0.10% | 117,452 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $19.6M | 0.10% | 50,076 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $19.5M | 0.10% | 528,694 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $19.4M | 0.10% | 375,596 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $18.9M | 0.10% | 99,453 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $18.8M | 0.10% | 223,960 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $18.8M | 0.10% | 102,984 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $18.6M | 0.09% | 34,525 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $18.3M | 0.09% | 109,262 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $18.2M | 0.09% | 411,473 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $18.2M | 0.09% | 57,045 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $18.1M | 0.09% | 454,330 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $17.9M | 0.09% | 110,843 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $17.7M | 0.09% | 158,495 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $17.7M | 0.09% | 292,965 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $17.6M | 0.09% | 151,462 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $17.6M | 0.09% | 71,213 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $17.5M | 0.09% | 88,456 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $17.4M | 0.09% | 470,079 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $17.2M | 0.09% | 87,656 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $17.0M | 0.09% | 327,498 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $17.0M | 0.09% | 345,707 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $16.9M | 0.09% | 86,953 | Common | SOLE |
| G0403H108 | AON | AON PLC | $16.8M | 0.09% | 50,490 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $16.7M | 0.08% | 107,827 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $16.4M | 0.08% | 509,402 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $16.4M | 0.08% | 79,873 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $16.4M | 0.08% | 441,677 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $16.4M | 0.08% | 12,346 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $16.3M | 0.08% | 277,701 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $16.3M | 0.08% | 840,807 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $16.2M | 0.08% | 59,435 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $16.1M | 0.08% | 118,312 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $15.8M | 0.08% | 123,360 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $15.4M | 0.08% | 204,042 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $15.4M | 0.08% | 925,789 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $15.4M | 0.08% | 374,754 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $15.3M | 0.08% | 200,959 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $15.3M | 0.08% | 106,098 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $15.2M | 0.08% | 303,739 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $15.2M | 0.08% | 117,519 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $15.1M | 0.08% | 70,934 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $15.1M | 0.08% | 148,411 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $15.0M | 0.08% | 346,953 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $14.9M | 0.08% | 683,315 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $14.9M | 0.08% | 113,506 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $14.8M | 0.07% | 128,288 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $14.3M | 0.07% | 75,641 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $14.3M | 0.07% | 181,325 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $14.3M | 0.07% | 664,948 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $14.2M | 0.07% | 139,788 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $14.2M | 0.07% | 73,509 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $13.9M | 0.07% | 1,784,541 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $13.8M | 0.07% | 93,055 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $13.7M | 0.07% | 82,468 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $13.5M | 0.07% | 215,496 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $13.4M | 0.07% | 292,831 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $13.2M | 0.07% | 221,913 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $13.2M | 0.07% | 109,791 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $13.2M | 0.07% | 257,127 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $13.2M | 0.07% | 25,157 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $13.0M | 0.07% | 660,715 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $12.9M | 0.07% | 133,567 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $12.7M | 0.06% | 57,650 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $12.5M | 0.06% | 212,487 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $12.5M | 0.06% | 46,626 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $12.5M | 0.06% | 587,225 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $12.4M | 0.06% | 72,822 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $12.2M | 0.06% | 285,048 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $12.1M | 0.06% | 104,212 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $12.1M | 0.06% | 99,109 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $12.1M | 0.06% | 99,705 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $11.8M | 0.06% | 40,355 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $11.7M | 0.06% | 208,900 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $11.7M | 0.06% | 1,045,990 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $11.7M | 0.06% | 33,706 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $11.6M | 0.06% | 291,735 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $11.4M | 0.06% | 833,496 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $11.4M | 0.06% | 117,806 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $11.4M | 0.06% | 1,910,911 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $11.3M | 0.06% | 371,462 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $11.3M | 0.06% | 326,882 | Common | SOLE |
| 00206R102 | T | AT&T INC | $11.0M | 0.06% | 626,209 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $11.0M | 0.06% | 33,699 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $11.0M | 0.06% | 523,693 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $10.9M | 0.06% | 68,068 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $10.9M | 0.06% | 234,404 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $10.8M | 0.05% | 107,555 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $10.8M | 0.05% | 139,109 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $10.6M | 0.05% | 140,390 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $10.4M | 0.05% | 95,974 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $10.4M | 0.05% | 39,538 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $10.4M | 0.05% | 56,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $10.2M | 0.05% | 60,434 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $10.2M | 0.05% | 94,393 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $10.2M | 0.05% | 59,250 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $10.2M | 0.05% | 72,275 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $10.0M | 0.05% | 155,081 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $10.0M | 0.05% | 27,181 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $9.9M | 0.05% | 316,778 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $9.9M | 0.05% | 1,273,750 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $9.8M | 0.05% | 42,383 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $9.7M | 0.05% | 44,952 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $9.7M | 0.05% | 304,494 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $9.6M | 0.05% | 154,140 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $9.5M | 0.05% | 71,992 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $9.5M | 0.05% | 40,135 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $9.5M | 0.05% | 240,648 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $9.4M | 0.05% | 1,501,319 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $9.4M | 0.05% | 14,834 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $9.4M | 0.05% | 243,150 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $9.4M | 0.05% | 120,321 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $9.4M | 0.05% | 153,754 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $9.4M | 0.05% | 198,975 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $9.4M | 0.05% | 41,476 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $9.3M | 0.05% | 60,241 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $9.2M | 0.05% | 46,569 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $9.2M | 0.05% | 62,731 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $9.1M | 0.05% | 669,472 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $9.1M | 0.05% | 128,136 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $9.1M | 0.05% | 329,963 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $9.0M | 0.05% | 64,718 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $8.9M | 0.05% | 112,833 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $8.9M | 0.05% | 118,150 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $8.9M | 0.04% | 537,151 | Common | SOLE |
| 055622104 | BP | BP PLC | $8.9M | 0.04% | 234,927 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $8.8M | 0.04% | 107,438 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $8.8M | 0.04% | 263,939 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $8.7M | 0.04% | 46,073 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $8.6M | 0.04% | 150,224 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $8.5M | 0.04% | 537,642 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $8.4M | 0.04% | 90,836 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $8.4M | 0.04% | 241,375 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $8.4M | 0.04% | 96,876 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $8.3M | 0.04% | 85,563 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $8.3M | 0.04% | 71,731 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $8.2M | 0.04% | 59,651 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $8.2M | 0.04% | 159,271 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $8.2M | 0.04% | 121,998 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $8.1M | 0.04% | 126,009 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $8.1M | 0.04% | 280,641 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $8.1M | 0.04% | 143,915 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $8.1M | 0.04% | 76,025 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $8.1M | 0.04% | 20,317 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $8.0M | 0.04% | 60,064 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $7.9M | 0.04% | 31,243 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $7.9M | 0.04% | 126,438 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $7.9M | 0.04% | 8,345 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $7.8M | 0.04% | 405,157 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $7.6M | 0.04% | 143,341 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $7.6M | 0.04% | 1,003,849 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $7.5M | 0.04% | 142,026 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $7.5M | 0.04% | 149,826 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $7.4M | 0.04% | 313,135 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $7.3M | 0.04% | 293,693 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $7.3M | 0.04% | 417,725 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $7.3M | 0.04% | 76,466 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $7.3M | 0.04% | 105,824 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $7.3M | 0.04% | 33,244 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $7.2M | 0.04% | 162,198 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $7.2M | 0.04% | 67,538 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $7.2M | 0.04% | 18,256 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $7.1M | 0.04% | 8,435 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $7.0M | 0.04% | 123,389 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $7.0M | 0.04% | 72,917 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $6.9M | 0.04% | 192,333 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $6.9M | 0.04% | 110,703 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $6.9M | 0.04% | 65,895 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $6.9M | 0.03% | 211,916 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.8M | 0.03% | 42,458 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $6.7M | 0.03% | 99,262 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $6.6M | 0.03% | 943,445 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $6.6M | 0.03% | 48,465 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $6.6M | 0.03% | 83,351 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $6.6M | 0.03% | 117,311 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $6.6M | 0.03% | 577,987 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $6.5M | 0.03% | 436,720 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $6.5M | 0.03% | 180,098 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $6.5M | 0.03% | 94,454 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $6.4M | 0.03% | 89,395 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $6.4M | 0.03% | 56,482 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $6.3M | 0.03% | 49,072 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $6.3M | 0.03% | 240,115 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $6.3M | 0.03% | 265,185 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $6.3M | 0.03% | 220,772 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $6.3M | 0.03% | 30,285 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $6.3M | 0.03% | 50,506 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $6.2M | 0.03% | 522,461 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $6.2M | 0.03% | 179,539 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.2M | 0.03% | 14,879 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $6.2M | 0.03% | 356,720 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $6.2M | 0.03% | 1,367,890 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $6.2M | 0.03% | 186,697 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $6.1M | 0.03% | 142,044 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.0M | 0.03% | 64,045 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.9M | 0.03% | 118,397 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $5.9M | 0.03% | 159,443 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5.9M | 0.03% | 63,869 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $5.9M | 0.03% | 44,652 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $5.8M | 0.03% | 281,821 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $5.8M | 0.03% | 135,294 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $5.8M | 0.03% | 175,739 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $5.7M | 0.03% | 106,201 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $5.6M | 0.03% | 317,186 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $5.6M | 0.03% | 255,419 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $5.6M | 0.03% | 73,365 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $5.5M | 0.03% | 21,818 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $5.5M | 0.03% | 462,727 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $5.5M | 0.03% | 65,915 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $5.5M | 0.03% | 27,230 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $5.4M | 0.03% | 65,667 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.4M | 0.03% | 11,958 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $5.4M | 0.03% | 160,794 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5.3M | 0.03% | 171,255 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $5.2M | 0.03% | 427,998 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.2M | 0.03% | 75,819 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $5.2M | 0.03% | 47,836 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $5.1M | 0.03% | 57,804 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $5.1M | 0.03% | 189,476 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $5.1M | 0.03% | 59,884 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $5.0M | 0.03% | 60,963 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $4.8M | 0.02% | 181,438 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $4.8M | 0.02% | 167,764 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $4.8M | 0.02% | 98,269 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $4.8M | 0.02% | 140,560 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $4.8M | 0.02% | 76,370 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $4.7M | 0.02% | 96,499 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.7M | 0.02% | 13,578 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.7M | 0.02% | 16,418 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $4.6M | 0.02% | 7,202 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $4.6M | 0.02% | 57,906 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $4.5M | 0.02% | 20,364 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $4.5M | 0.02% | 102,874 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $4.5M | 0.02% | 76,359 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $4.5M | 0.02% | 129,648 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $4.5M | 0.02% | 104,260 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4.5M | 0.02% | 120,021 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $4.5M | 0.02% | 17,153 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $4.5M | 0.02% | 90,718 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $4.4M | 0.02% | 200,383 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $4.4M | 0.02% | 18,807 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $4.4M | 0.02% | 38,273 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.3M | 0.02% | 14,739 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $4.2M | 0.02% | 66,997 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $4.2M | 0.02% | 29,608 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $4.2M | 0.02% | 54,910 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $4.1M | 0.02% | 274,576 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $4.1M | 0.02% | 9,677 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $4.0M | 0.02% | 38,490 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $4.0M | 0.02% | 39,882 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $4.0M | 0.02% | 46,779 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $3.9M | 0.02% | 35,735 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $3.9M | 0.02% | 12,867 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $3.9M | 0.02% | 5,033 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $3.9M | 0.02% | 421,689 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.8M | 0.02% | 16,806 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $3.8M | 0.02% | 103,641 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $3.8M | 0.02% | 20,239 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.8M | 0.02% | 25,862 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $3.7M | 0.02% | 49,237 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $3.6M | 0.02% | 42,798 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $3.6M | 0.02% | 21,675 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $3.6M | 0.02% | 60,344 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.5M | 0.02% | 90,614 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $3.5M | 0.02% | 27,594 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $3.5M | 0.02% | 138,481 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.5M | 0.02% | 39,348 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $3.5M | 0.02% | 193,551 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $3.4M | 0.02% | 158,417 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.4M | 0.02% | 384,506 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $3.3M | 0.02% | 83,888 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $3.3M | 0.02% | 199,491 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $3.3M | 0.02% | 235,620 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $3.2M | 0.02% | 83,089 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $3.2M | 0.02% | 46,499 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $3.2M | 0.02% | 23,151 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $3.2M | 0.02% | 34,481 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $3.2M | 0.02% | 27,315 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $3.2M | 0.02% | 47,495 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $3.1M | 0.02% | 48,694 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $3.1M | 0.02% | 173,310 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $3.1M | 0.02% | 86,358 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $3.0M | 0.02% | 164,784 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $3.0M | 0.02% | 23,222 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $3.0M | 0.02% | 40,039 | Common | SOLE |
| 85859N102 | — | STEM INC | $3.0M | 0.01% | 1,348,051 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $2.9M | 0.01% | 67,298 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.9M | 0.01% | 48,661 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.9M | 0.01% | 16,658 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $2.8M | 0.01% | 19,669 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $2.8M | 0.01% | 23,233 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $2.8M | 0.01% | 215,987 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $2.8M | 0.01% | 35,719 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $2.8M | 0.01% | 58,599 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $2.8M | 0.01% | 94,872 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.7M | 0.01% | 11,158 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $2.7M | 0.01% | 101,159 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $2.7M | 0.01% | 29,610 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.7M | 0.01% | 27,612 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.6M | 0.01% | 54,776 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $2.6M | 0.01% | 67,691 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $2.6M | 0.01% | 615,491 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $2.6M | 0.01% | 27,821 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.6M | 0.01% | 9,414 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.5M | 0.01% | 15,295 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $2.5M | 0.01% | 88,170 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $2.5M | 0.01% | 153,546 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $2.5M | 0.01% | 18,151 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.5M | 0.01% | 20,462 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.5M | 0.01% | 24,410 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.4M | 0.01% | 106,084 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $2.4M | 0.01% | 110,220 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.4M | 0.01% | 37,239 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $2.4M | 0.01% | 37,621 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2.4M | 0.01% | 22,996 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.4M | 0.01% | 7,503 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.4M | 0.01% | 1,570 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $2.4M | 0.01% | 66,620 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $2.3M | 0.01% | 48,950 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.3M | 0.01% | 9,610 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.3M | 0.01% | 63,110 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $2.3M | 0.01% | 42,202 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $2.3M | 0.01% | 146,445 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $2.2M | 0.01% | 30,879 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $2.2M | 0.01% | 107,816 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $2.2M | 0.01% | 35,653 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $2.2M | 0.01% | 8,363 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $2.2M | 0.01% | 45,563 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $2.2M | 0.01% | 83,025 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.2M | 0.01% | 8,107 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.1M | 0.01% | 8,122 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.1M | 0.01% | 4,619 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.1M | 0.01% | 8,581 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $2.1M | 0.01% | 62,413 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.1M | 0.01% | 30,210 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $2.1M | 0.01% | 59,600 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.1M | 0.01% | 75,606 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $2.1M | 0.01% | 74,619 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $2.0M | 0.01% | 13,887 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $2.0M | 0.01% | 12,560 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.0M | 0.01% | 66,889 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $2.0M | 0.01% | 47,366 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.0M | 0.01% | 34,344 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $2.0M | 0.01% | 100,710 | 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.