BRIDGEWATER ASSOCIATES, LP
Adviser information for BRIDGEWATER ASSOCIATES, LP last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 1196 |
|---|---|
| Investment Advisory/Research | 239 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 133 | $171.8B |
| Non-Discretionary | 0 | $0 |
| Total | 133 | $171.8B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | <5 | $9.2M |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 60 | $120.7B |
| Pension and profit sharing plans | 10 | $4.3B |
| Charitable organizations | <5 | $461.2M |
| State or municipal gov entities | 6 | $7.0B |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 9 | $21.2B |
| Corporations or other businesses | 0 | $0 |
| Other | 6 | $18.0B |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 68 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPublication of periodicals or newslettersEducational seminars/workshops |
|---|---|
| Compensation | % of AUMPerformance-based feesINVESTMENT ADVISORY SUPPORT SERVICES |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
ONE NYALA FARMS ROADWESTPORT
CT
United States
Monday - Friday, 5AM - 10PM
Tel: 203-226-3030, Fax: None
Chief Compliance Officer
MICHAEL KITSON
CHIEF COMPLIANCE OFFICER AND COUNSEL
ONE NYALA FARMS ROAD
WESTPORT
CT
United States
Tel:
203-226-3030
M*************@*********M
(Full email address available in API data)
Regulatory Contact
ABBY GREENBERGER
DEPUTY CHIEF COMPLIANCE OFFICER AND COUNSEL
ONE NYALA FARMS ROAD
WESTPORT
CT
United States
Tel:
203-226-3030
A***************@*********M
(Full email address available in API data)
Industry Affiliates
| BRIDGEWATER (CHINA) INVESTMENT MANAGEMENT CO. LTD. | Sponsor, GP, manager of pooled investment vehicles |
| BRIDGEWATER ASOCIATES (SINGAPORE) MANAGEMENT, PTE. LTD. | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ALL WEATHER PORTFOLIO TRADING, LLC | Hedge Fund | $13,742.3M | $10.0M | 52 |
| ALL WEATHER@12% TRADING, LTD. | Hedge Fund | $4,256.4M | $10.0M | 26 |
| ALL WEATHER@15% TRADING, LTD. | Hedge Fund | $393.1M | $10.0M | 2 |
| BRIDGEWATER ACTIVE SUSTAINABLE EQUITIES, LP | Hedge Fund | $115.0M | $10.0M | 6 |
| BRIDGEWATER ALL WEATHER CHINA, LTD. | Hedge Fund | $582.7M | $10.0M | 5 |
| BRIDGEWATER ALL WEATHER EURO FUND LIMITED | Hedge Fund | $256.1M | $11.0M | 2 |
| BRIDGEWATER ALL WEATHER PLUS FUND, LTD. | Hedge Fund | $5,728.1M | $10.0M | 1 |
| BRIDGEWATER ALL WEATHER PORTFOLIO III, LTD. | Hedge Fund | $1,575.8M | $10.0M | 5 |
| BRIDGEWATER ALL WEATHER PORTFOLIO TRADING II, LTD. | Hedge Fund | $4,996.5M | $10.0M | 25 |
| BRIDGEWATER ALL WEATHER PORTFOLIO TRADING II@15%, LTD | Hedge Fund | $3,927.7M | $10.0M | 4 |
| BRIDGEWATER ALL WEATHER STERLING FUND, LTD. | Hedge Fund | $349.5M | $12.7M | 5 |
| BRIDGEWATER ALL WEATHER SUSTAINABILITY, LP | Hedge Fund | $664.1M | $10.0M | 13 |
| BRIDGEWATER ASIA TOTAL RETURN FUND I, LTD. | Hedge Fund | $362.7M | $10.0M | 1 |
| BRIDGEWATER DEFENSIVE ALPHA TRADING COMPANY, LTD. | Hedge Fund | $1,136.3M | $10.0M | 9 |
| BRIDGEWATER EVENT RISK FUND I, LTD. | Hedge Fund | $846.0M | $0.1M | 11 |
| BRIDGEWATER EVENT RISK FUND II, LTD. | Hedge Fund | $222.4M | $0.1M | 8 |
| BRIDGEWATER IMPLEMENTATION FUND III, LTD. | Hedge Fund | $554.9M | $0.1M | 14 |
| BRIDGEWATER IMPLEMENTATION FUND IV, LLC | Hedge Fund | $123.0M | $0.0M | 11 |
| BRIDGEWATER INTERNATIONAL INFLATION-LINKED BOND FUND TRADING COMPANY, LTD. | Hedge Fund | $1,516.7M | $0.1M | 5 |
| BRIDGEWATER OPTIMAL PORTFOLIO TRADING COMPANY, LTD. | Hedge Fund | $2,815.8M | $250.0M | 17 |
| BRIDGEWATER PURE ALPHA EURO FUND, LTD. | Hedge Fund | $522.7M | $11.0M | 4 |
| BRIDGEWATER PURE ALPHA FUND III, LTD. | Hedge Fund | $2,692.2M | $6.8M | 2 |
| BRIDGEWATER PURE ALPHA MAJOR MARKETS FUND III, LTD. | Hedge Fund | $309.8M | $10.0M | 1 |
| BRIDGEWATER PURE ALPHA MAJOR MARKETS TRADING COMPANY II, LTD. | Hedge Fund | $1,993.9M | $10.0M | 33 |
| BRIDGEWATER PURE ALPHA MAJOR MARKETS TRADING COMPANY, LTD. | Hedge Fund | $3,956.6M | $10.0M | 55 |
| BRIDGEWATER PURE ALPHA STERLING FUND, LTD. | Hedge Fund | $774.2M | $12.7M | 4 |
| BRIDGEWATER PURE ALPHA TRADING COMPANY II, LTD. | Hedge Fund | $49,814.5M | $10.0M | 168 |
| BRIDGEWATER PURE ALPHA TRADING COMPANY, LTD. | Hedge Fund | $6,304.6M | $10.0M | 48 |
| BRIDGEWATER SHORT TERM INVESTMENT FUND II, LLC | Liquidity Fund | $20,628.3M | $0.0M | 78 |
| BRIDGEWATER SPECIAL OPPORTUNITIES FUND TRADING COMPANY, LTD. | Hedge Fund | $2,972.3M | $0.1M | 11 |
| BRIDGEWATER U.S. INFLATION-LINKED BOND FUND TRADING COMPANY, LTD. | Hedge Fund | $4,466.7M | $0.1M | 8 |
| BW CCF-5 LTD. | Hedge Fund | $453.9M | $10.0M | 2 |
| BW CCF-8A LP | Hedge Fund | $572.4M | $10.0M | 3 |
| BW CCF-8B LTD. | Hedge Fund | $395.7M | $0.0M | 1 |
| BW-M PA 24, LTD | Hedge Fund | $1,089.8M | $10.0M | 5 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PRINCE, ROBERT, PAUL | Individual | – | CO-CHIEF INVESTMENT OFFICER | 03/1986 | < 5% |
| JENSEN, GREGORY, SCOTT | Individual | – | CO-CHIEF INVESTMENT OFFICER | 11/2004 | < 5% |
| BRIDGEWATER ASSOCIATES HOLDINGS, LLC | Domestic Entity | BRIDGEWATER ASSOCIATES INTERMEDIATE HOLDINGS, LP | GENERAL PARTNER | 07/2010 | > 75% |
| BRIDGEWATER ASSOCIATES INTERMEDIATE HOLDINGS, LP | Domestic Entity | – | GENERAL PARTNER & LIMITED PARTNER | 07/2010 | > 75% |
| DALIO, RAYMOND, THOMAS | Individual | BRIDGEWATER ASSOCIATES HOLDINGS, LLC | OPERATING BOARD MEMBER / BRIDGEWATER ASSOCIATES HOLDINGS, LLC MANAGER | 09/2022 | |
| TRUSTCO LLC | Domestic Entity | – | LIMITED PARTNER | 04/2015 | 10-25% |
| BRIDGEWATER ASSOCIATES INTERMEDIATE HOLDINGS, LP | Domestic Entity | TRUSTCO LLC | 100% OWNER OF TRUSTCO LLC | 04/2015 | > 75% |
| YURKO, TRACEY, BRADY | Individual | – | CHIEF LEGAL OFFICER & SECRETARY | 06/2017 | < 5% |
| BAR DEA, NIR | Individual | – | CHIEF EXECUTIVE OFFICER | 01/2022 | < 5% |
| PASCIUCCO, GERARD | Individual | – | HEAD OF FINANCE AND STRATEGY | 03/2021 | < 5% |
| HASKEL, JAMES, LEE | Individual | BRIDGEWATER ASSOCIATES HOLDINGS, LLC | OPERATING BOARD MEMBER | 09/2022 | |
| MCGAVICK, MICHAEL, SEAN | Individual | BRIDGEWATER ASSOCIATES HOLDINGS, LLC | OPERATING BOARD MEMBER | 09/2022 | |
| ANDERSON, RICHARD, HALE | Individual | BRIDGEWATER ASSOCIATES HOLDINGS, LLC | OPERATING BOARD MEMBER | 09/2022 | |
| BEILOCK, SIAN, LEAH | Individual | BRIDGEWATER ASSOCIATES HOLDINGS, LLC | OPERATING BOARD MEMBER | 09/2022 | |
| COOK, MARGO, LYNN | Individual | BRIDGEWATER ASSOCIATES HOLDINGS, LLC | OPERATING BOARD MEMBER | 09/2022 | |
| NALBANTOGLU, OSMAN, NURI | Individual | BRIDGEWATER ASSOCIATES HOLDINGS, LLC | OPERATING BOARD MEMBER | 09/2022 | |
| BAR DEA, NIR | Individual | BRIDGEWATER ASSOCIATES HOLDINGS, LLC | OPERATING BOARD MEMBER | 09/2022 | |
| PRINCE, ROBERT, PAUL | Individual | BRIDGEWATER ASSOCIATES HOLDINGS, LLC | OPERATING BOARD MEMBER / BRIDGEWATER ASSOCIATES HOLDINGS, LLC MANAGER | 09/2022 | 25-50% |
| JENSEN, GREGORY, SCOTT | Individual | BRIDGEWATER ASSOCIATES HOLDINGS, LLC | OPERATING BOARD MEMBER / BRIDGEWATER ASSOCIATES HOLDINGS, LLC MANAGER | 09/2022 | |
| KARNIOL-TAMBOUR, KAREN | Individual | – | CO-CHIEF INVESTMENT OFFICER | 01/2023 | < 5% |
| GLOTZER, ESQ., HELENE, TAMI | Individual | BRIDGEWATER ASSOCIATES HOLDINGS, LLC | OPERATING BOARD MEMBER | 01/2024 | |
| Warner, Jason, Curtis | Individual | BRIDGEWATER ASSOCIATES HOLDINGS, LLC | OPERATING BOARD MEMBER | 01/2024 | |
| KITSON, MICHAEL, ANTHONY | Individual | – | CHIEF COMPLIANCE OFFICER AND COUNSEL | 03/2024 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 677K | 7K | – |
| ABBOTT LABS | COM | 173M | 2M | – |
| ABBVIE INC | COM | 49M | 289K | – |
| ABERCROMBIE & FITCH CO | CL A | 3M | 19K | – |
| ACADEMY SPORTS & OUTDOORS IN | COM | 4M | 82K | – |
| ACADIA HEALTHCARE COMPANY IN | COM | 1M | 19K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 7M | 22K | – |
| ACCOLADE INC | COM | 229K | 64K | – |
| ACI WORLDWIDE INC | COM | 969K | 24K | – |
| ACUITY BRANDS INC | COM | 5M | 20K | – |
| ADAPTHEALTH CORP | COMMON STOCK | 823K | 82K | – |
| ADDUS HOMECARE CORP | COM | 2M | 15K | – |
| ADOBE INC | COM | 35M | 63K | – |
| ADT INC DEL | COM | 1M | 177K | – |
| ADTALEM GLOBAL ED INC | COM | 10M | 150K | – |
| ADVANCED DRAIN SYS INC DEL | COM | 2M | 11K | – |
| ADVANCED MICRO DEVICES INC | COM | 178M | 1M | – |
| AECOM | COM | 2M | 23K | – |
| AFFILIATED MANAGERS GROUP IN | COM | 10M | 63K | – |
| AFFIRM HLDGS INC | COM CL A | 3M | 88K | – |
| AFLAC INC | COM | 14M | 161K | – |
| AGILON HEALTH INC | COM | 2M | 237K | – |
| AGNICO EAGLE MINES LTD | COM | 6M | 91K | – |
| AIR PRODS & CHEMS INC | COM | 288K | 1K | – |
| AIRBNB INC | COM CL A | 25M | 165K | – |
| AKAMAI TECHNOLOGIES INC | COM | 16M | 177K | – |
| ALAMOS GOLD INC NEW | COM CL A | 2M | 102K | – |
| ALARM COM HLDGS INC | COM | 766K | 12K | – |
| ALBERTSONS COS INC | COMMON STOCK | 13M | 657K | – |
| ALIGN TECHNOLOGY INC | COM | 25M | 103K | – |
| ALLEGION PLC | ORD SHS | 722K | 6K | – |
| ALLEGRO MICROSYSTEMS INC | COM | 3M | 94K | – |
| ALLISON TRANSMISSION HLDGS I | COM | 9M | 120K | – |
| ALLSTATE CORP | COM | 19M | 119K | – |
| ALLY FINL INC | COM | 1M | 33K | – |
| ALPHABET INC | CAP STK CL A | 827M | 5M | – |
| ALTRIA GROUP INC | COM | 50M | 1M | – |
| AMAZON COM INC | COM | 511M | 3M | – |
| AMDOCS LTD | SHS | 22M | 275K | – |
| AMEDISYS INC | COM | 2M | 27K | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | 2M | 81K | – |
| AMERICAN EXPRESS CO | COM | 1M | 4K | – |
| AMERICAN INTL GROUP INC | COM NEW | 7M | 95K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 221K | 2K | – |
| AMERIPRISE FINL INC | COM | 11M | 26K | – |
| AMGEN INC | COM | 3M | 9K | – |
| AMKOR TECHNOLOGY INC | COM | 17M | 423K | – |
| AMN HEALTHCARE SVCS INC | COM | 4M | 78K | – |
| AMPHENOL CORP NEW | CL A | 2M | 29K | – |
| ANGLOGOLD ASHANTI PLC | COM SHS | 3M | 103K | – |
| ANSYS INC | COM | 797K | 2K | – |
| ANTERO MIDSTREAM CORP | COM | 168K | 11K | – |
| AON PLC | SHS CL A | 15M | 50K | – |
| APA CORPORATION | COM | 377K | 13K | – |
| APOLLO GLOBAL MGMT INC | COM | 5M | 39K | – |
| APPFOLIO INC | COM CL A | 16M | 65K | – |
| APPLE INC | COM | 99M | 469K | – |
| APPLIED MATLS INC | COM | 28M | 117K | – |
| APPLOVIN CORP | COM CL A | 5M | 61K | – |
| ARCBEST CORP | COM | 993K | 9K | – |
| ARCH CAP GROUP LTD | ORD | 14M | 140K | – |
| ARCHER DANIELS MIDLAND CO | COM | 215K | 4K | – |
| ARISTA NETWORKS INC | COM | 2M | 6K | – |
| ARMSTRONG WORLD INDS INC NEW | COM | 215K | 2K | – |
| ARRAY TECHNOLOGIES INC | COM SHS | 4M | 385K | – |
| ARROW ELECTRS INC | COM | 10M | 83K | – |
| ASBURY AUTOMOTIVE GROUP INC | COM | 3M | 13K | – |
| ASGN INC | COM | 4M | 40K | – |
| ASHLAND INC | COM | 4M | 38K | – |
| ASSURANT INC | COM | 14M | 84K | – |
| ASSURED GUARANTY LTD | COM | 5M | 71K | – |
| ASTRANA HEALTH INC | COM NEW | 1M | 35K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 16M | 209K | – |
| AT&T INC | COM | 18M | 934K | – |
| ATKORE INC | COM | 402K | 3K | – |
| ATRICURE INC | COM | 918K | 40K | – |
| AUTODESK INC | COM | 386K | 2K | – |
| AUTOHOME INC | SP ADS RP CL A | 2M | 66K | – |
| AUTOLIV INC | COM | 7M | 70K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 887K | 4K | – |
| AUTONATION INC | COM | 5M | 31K | – |
| AUTOZONE INC | COM | 57M | 19K | – |
| AVALONBAY CMNTYS INC | COM | 203K | 980 | – |
| AVANOS MED INC | COM | 321K | 16K | – |
| AVERY DENNISON CORP | COM | 3M | 16K | – |
| AVIDXCHANGE HOLDINGS INC | COM | 788K | 65K | – |
| AVNET INC | COM | 5M | 89K | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 4M | 29K | – |
| AXIS CAP HLDGS LTD | SHS | 3M | 42K | – |
| AXONICS INC | COM | 3M | 43K | – |
| AZZ INC | COM | 1M | 14K | – |
| BAKER HUGHES COMPANY | CL A | 32M | 903K | – |
| BALL CORP | COM | 1M | 24K | – |
| BANK NEW YORK MELLON CORP | COM | 24M | 402K | – |
| BARRICK GOLD CORP | COM | 11M | 675K | – |
| BATH & BODY WORKS INC | COM | 11M | 282K | – |
| BAUSCH HEALTH COS INC | COM | 2M | 248K | – |
| BAXTER INTL INC | COM | 21M | 622K | – |
| BCE INC | COM NEW | 542K | 17K | – |
| BEACON ROOFING SUPPLY INC | COM | 20M | 222K | – |
| BECTON DICKINSON & CO | COM | 49M | 210K | – |
| BELDEN INC | COM | 938K | 10K | – |
| BELLRING BRANDS INC | COMMON STOCK | 12M | 204K | – |
| BENTLEY SYS INC | COM CL B | 26M | 523K | – |
| BERKLEY W R CORP | COM | 417K | 5K | – |
| BERRY GLOBAL GROUP INC | COM | 8M | 140K | – |
| BEST BUY INC | COM | 1M | 14K | – |
| BGC GROUP INC | CL A | 2M | 181K | – |
| BILL HOLDINGS INC | COM | 1M | 21K | – |
| BIOGEN INC | COM | 4M | 16K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 3M | 35K | – |
| BJS WHSL CLUB HLDGS INC | COM | 16M | 187K | – |
| BLOCK H & R INC | COM | 9M | 158K | – |
| BLOCK INC | CL A | 1M | 18K | – |
| BLOOMIN BRANDS INC | COM | 1M | 63K | – |
| BOOKING HOLDINGS INC | COM | 99M | 25K | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 278K | 2K | – |
| BORGWARNER INC | COM | 265K | 8K | – |
| BOSTON BEER INC | CL A | 865K | 3K | – |
| BOSTON SCIENTIFIC CORP | COM | 90M | 1M | – |
| BOX INC | CL A | 3M | 98K | – |
| BOYD GAMING CORP | COM | 7M | 123K | – |
| BP PLC | SPONSORED ADR | 22M | 610K | – |
| BRADY CORP | CL A | 4M | 62K | – |
| BRIGHTHOUSE FINL INC | COM | 2M | 45K | – |
| BRINKS CO | COM | 5M | 48K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 23M | 555K | – |
| BROADCOM INC | COM | 39M | 24K | – |
| BROWN FORMAN CORP | CL B | 6M | 128K | – |
| BRUNSWICK CORP | COM | 538K | 7K | – |
| BUILDERS FIRSTSOURCE INC | COM | 12M | 90K | – |
| CABLE ONE INC | COM | 705K | 2K | – |
| CABOT CORP | COM | 5M | 52K | – |
| CACI INTL INC | CL A | 327K | 760 | – |
| CADENCE DESIGN SYSTEM INC | COM | 303K | 985 | – |
| CAL MAINE FOODS INC | COM NEW | 3M | 54K | – |
| CAMECO CORP | COM | 102M | 2M | – |
| CAMPBELL SOUP CO | COM | 4M | 83K | – |
| CANADIAN NAT RES LTD | COM | 5M | 128K | – |
| CANADIAN NATL RY CO | COM | 6M | 47K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 2M | 22K | – |
| CAPITAL ONE FINL CORP | COM | 6M | 44K | – |
| CAPRI HOLDINGS LIMITED | SHS | 2M | 47K | – |
| CARDINAL HEALTH INC | COM | 46M | 471K | – |
| CARGURUS INC | COM CL A | 1M | 55K | – |
| CARLISLE COS INC | COM | 16M | 40K | – |
| CARTERS INC | COM | 3M | 48K | – |
| CASEYS GEN STORES INC | COM | 19M | 50K | – |
| CATALENT INC | COM | 2M | 34K | – |
| CATERPILLAR INC | COM | 681K | 2K | – |
| CAVA GROUP INC | COM | 948K | 10K | – |
| CAVCO INDS INC DEL | COM | 2M | 6K | – |
| CDW CORP | COM | 299K | 1K | – |
| CELANESE CORP DEL | COM | 204K | 2K | – |
| CELESTICA INC | COM | 5M | 90K | – |
| CELSIUS HLDGS INC | COM NEW | 4M | 62K | – |
| CENCORA INC | COM | 58M | 255K | – |
| CENTENE CORP DEL | COM | 29M | 444K | – |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 4M | 113K | – |
| CENTRUS ENERGY CORP | CL A | 3M | 63K | – |
| CENTURY ALUM CO | COM | 1M | 75K | – |
| CENTURY CMNTYS INC | COM | 561K | 7K | – |
| CERTARA INC | COM | 2M | 166K | – |
| CF INDS HLDGS INC | COM | 670K | 9K | – |
| CGI INC | CL A SUB VTG | 2M | 16K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 12M | 41K | – |
| CHEMED CORP NEW | COM | 16M | 29K | – |
| CHEMOURS CO | COM | 2M | 104K | – |
| CHENIERE ENERGY INC | COM NEW | 1M | 8K | – |
| CHEVRON CORP NEW | COM | 24M | 153K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 131M | 2M | – |
| CHOICE HOTELS INTL INC | COM | 3M | 23K | – |
| CHUBB LIMITED | COM | 24M | 93K | – |
| CHURCH & DWIGHT CO INC | COM | 30M | 285K | – |
| CIMPRESS PLC | SHS EURO | 1M | 16K | – |
| CINTAS CORP | COM | 260K | 372 | – |
| CIRRUS LOGIC INC | COM | 6M | 44K | – |
| CISCO SYS INC | COM | 3M | 67K | – |
| CITIGROUP INC | COM NEW | 45M | 709K | – |
| CIVITAS RESOURCES INC | COM NEW | 2M | 28K | – |
| CLEAN ENERGY FUELS CORP | COM | 1M | 447K | – |
| CLEARWAY ENERGY INC | CL C | 225K | 9K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 7M | 464K | – |
| CLOROX CO DEL | COM | 25M | 181K | – |
| CNA FINL CORP | COM | 2M | 40K | – |
| CNO FINL GROUP INC | COM | 6M | 226K | – |
| CNX RES CORP | COM | 278K | 11K | – |
| COCA COLA CO | COM | 328M | 5M | – |
| COCA COLA CONS INC | COM | 15M | 14K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 5M | 73K | – |
| COINBASE GLOBAL INC | COM CL A | 1M | 5K | – |
| COLGATE PALMOLIVE CO | COM | 124M | 1M | – |
| COLUMBIA SPORTSWEAR CO | COM | 4M | 45K | – |
| COMCAST CORP NEW | CL A | 68M | 2M | – |
| COMFORT SYS USA INC | COM | 3M | 10K | – |
| COMMERCIAL METALS CO | COM | 2M | 36K | – |
| COMMVAULT SYS INC | COM | 3M | 24K | – |
| CONCENTRIX CORP | COM | 1M | 20K | – |
| CONFLUENT INC | CLASS A COM | 582K | 20K | – |
| CONOCOPHILLIPS | COM | 222K | 2K | – |
| CONSOLIDATED EDISON INC | COM | 324K | 4K | – |
| CONSTELLATION BRANDS INC | CL A | 63M | 243K | – |
| CONSTELLATION ENERGY CORP | COM | 39M | 194K | – |
| COOPER COS INC | COM | 4M | 42K | – |
| COPART INC | COM | 435K | 8K | – |
| CORE & MAIN INC | CL A | 7M | 146K | – |
| CORPAY INC | COM SHS | 37M | 138K | – |
| CORTEVA INC | COM | 1M | 26K | – |
| CORVEL CORP | COM | 3M | 11K | – |
| COSTAR GROUP INC | COM | 25M | 342K | – |
| COSTCO WHSL CORP NEW | COM | 375M | 441K | – |
| COTERRA ENERGY INC | COM | 25M | 938K | – |
| COURSERA INC | COM | 1M | 205K | – |
| CRACKER BARREL OLD CTRY STOR | COM | 981K | 23K | – |
| CRH PLC | ORD | 426K | 6K | – |
| CROCS INC | COM | 9M | 61K | – |
| CROSS CTRY HEALTHCARE INC | COM | 411K | 30K | – |
| CROWDSTRIKE HLDGS INC | CL A | 3M | 7K | – |
| CROWN HLDGS INC | COM | 5M | 65K | – |
| CSW INDUSTRIALS INC | COM | 877K | 3K | – |
| CSX CORP | COM | 31M | 913K | – |
| CTS CORP | COM | 292K | 6K | – |
| CUMMINS INC | COM | 318K | 1K | – |
| CURTISS WRIGHT CORP | COM | 362K | 1K | – |
| CVS HEALTH CORP | COM | 73M | 1M | – |
| D R HORTON INC | COM | 29M | 203K | – |
| DANAHER CORPORATION | COM | 449K | 2K | – |
| DARDEN RESTAURANTS INC | COM | 17M | 111K | – |
| DAVITA INC | COM | 11M | 81K | – |
| DECKERS OUTDOOR CORP | COM | 22M | 23K | – |
| DEERE & CO | COM | 303K | 812 | – |
| DELL TECHNOLOGIES INC | CL C | 5M | 35K | – |
| DELTA AIR LINES INC DEL | COM NEW | 8M | 177K | – |
| DENISON MINES CORP | COM | 15M | 8M | – |
| DENTSPLY SIRONA INC | COM | 8M | 302K | – |
| DEXCOM INC | COM | 39M | 347K | – |
| DIAMONDBACK ENERGY INC | COM | 15M | 77K | – |
| DICKS SPORTING GOODS INC | COM | 373K | 2K | – |
| DIGITAL RLTY TR INC | COM | 363K | 2K | – |
| DIGITALOCEAN HLDGS INC | COM | 2M | 57K | – |
| DISNEY WALT CO | COM | 19M | 195K | – |
| DNOW INC | COM | 166K | 12K | – |
| DOCUSIGN INC | COM | 7M | 132K | – |
| DOLBY LABORATORIES INC | COM CL A | 2M | 28K | – |
| DOLLAR GEN CORP NEW | COM | 58M | 441K | – |
| DOLLAR TREE INC | COM | 35M | 324K | – |
| DOMINOS PIZZA INC | COM | 6M | 11K | – |
| DONALDSON INC | COM | 2M | 29K | – |
| DOORDASH INC | CL A | 74M | 680K | – |
| DOXIMITY INC | CL A | 5M | 164K | – |
| DROPBOX INC | CL A | 11M | 511K | – |
| DT MIDSTREAM INC | COMMON STOCK | 8M | 118K | – |
| DUOLINGO INC | CL A COM | 11M | 51K | – |
| DXC TECHNOLOGY CO | COM | 6M | 321K | – |
| DYCOM INDS INC | COM | 533K | 3K | – |
| DYNATRACE INC | COM NEW | 6M | 145K | – |
| E L F BEAUTY INC | COM | 29M | 137K | – |
| EAGLE MATLS INC | COM | 8M | 36K | – |
| EASTMAN CHEM CO | COM | 9M | 90K | – |
| EBAY INC. | COM | 13M | 245K | – |
| ECOLAB INC | COM | 398K | 2K | – |
| EDGEWELL PERS CARE CO | COM | 999K | 25K | – |
| EDWARDS LIFESCIENCES CORP | COM | 48M | 520K | – |
| ELECTRONIC ARTS INC | COM | 59M | 424K | – |
| ELEMENT SOLUTIONS INC | COM | 839K | 31K | – |
| ELEVANCE HEALTH INC | COM | 23M | 42K | – |
| ELI LILLY & CO | COM | 87M | 96K | – |
| EMCOR GROUP INC | COM | 6M | 16K | – |
| EMERSON ELEC CO | COM | 244K | 2K | – |
| ENCOMPASS HEALTH CORP | COM | 5M | 58K | – |
| ENCORE ENERGY CORP | COM NEW | 820K | 208K | – |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 892K | 33K | – |
| ENERGIZER HLDGS INC NEW | COM | 1M | 48K | – |
| ENERGY FUELS INC | COM NEW | 9M | 2M | – |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 238K | 17K | – |
| ENOVIS CORPORATION | COM | 441K | 10K | – |
| ENPHASE ENERGY INC | COM | 8M | 79K | – |
| ENSIGN GROUP INC | COM | 4M | 35K | – |
| ENVIRI CORP | COM | 1M | 141K | – |
| ENVISTA HOLDINGS CORPORATION | COM | 529K | 32K | – |
| EOG RES INC | COM | 4M | 31K | – |
| EQT CORP | COM | 1M | 37K | – |
| EQUIFAX INC | COM | 1M | 4K | – |
| EQUINIX INC | COM | 1M | 1K | – |
| ERIE INDTY CO | CL A | 1M | 3K | – |
| ERMENEGILDO ZEGNA N V | ORD SHS | 1M | 103K | – |
| ERO COPPER CORP | COM | 3M | 141K | – |
| ETSY INC | COM | 8M | 130K | – |
| EURONET WORLDWIDE INC | COM | 3M | 27K | – |
| EVERCORE INC | CLASS A | 4M | 18K | – |
| EVEREST GROUP LTD | COM | 9M | 23K | – |
| EVERTEC INC | COM | 2M | 69K | – |
| EVOLENT HEALTH INC | CL A | 3M | 153K | – |
| EXELON CORP | COM | 248K | 7K | – |
| EXLSERVICE HOLDINGS INC | COM | 6M | 192K | – |
| EXPEDIA GROUP INC | COM NEW | 51M | 406K | – |
| EXPEDITORS INTL WASH INC | COM | 391K | 3K | – |
| EXPRO GROUP HOLDINGS NV | COM | 3M | 124K | – |
| EXXON MOBIL CORP | COM | 108M | 941K | – |
| F5 INC | COM | 11M | 64K | – |
| FAIR ISAAC CORP | COM | 26M | 17K | – |
| FEDERATED HERMES INC | CL B | 3M | 83K | – |
| FEDEX CORP | COM | 5M | 18K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 257K | 5K | – |
| FIDELITY NATL INFORMATION SV | COM | 22M | 291K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 4M | 3K | – |
| FIRST SOLAR INC | COM | 369K | 2K | – |
| FIRSTCASH HOLDINGS INC | COM | 1M | 13K | – |
| FISERV INC | COM | 105M | 705K | – |
| FLEX LTD | ORD | 3M | 91K | – |
| FLOWERS FOODS INC | COM | 7M | 295K | – |
| FLUENCE ENERGY INC | COM CL A | 5M | 276K | – |
| FORTINET INC | COM | 18M | 306K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 242K | 4K | – |
| FOX CORP | CL A COM | 22M | 650K | – |
| FRANKLIN ELEC INC | COM | 628K | 7K | – |
| FREEPORT-MCMORAN INC | CL B | 477K | 10K | – |
| FRESHPET INC | COM | 2M | 14K | – |
| FRONTDOOR INC | COM | 873K | 26K | – |
| GARMIN LTD | SHS | 16M | 100K | – |
| GARTNER INC | COM | 2M | 3K | – |
| GATES INDL CORP PLC | ORD SHS | 848K | 54K | – |
| GE AEROSPACE | COM NEW | 34M | 215K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 13M | 163K | – |
| GE VERNOVA INC | COM | 13M | 73K | – |
| GEN DIGITAL INC | COM | 12M | 478K | – |
| GENERAL DYNAMICS CORP | COM | 408K | 1K | – |
| GENERAL MLS INC | COM | 57M | 903K | – |
| GENPACT LIMITED | SHS | 5M | 152K | – |
| GENTEX CORP | COM | 6M | 177K | – |
| GENUINE PARTS CO | COM | 361K | 3K | – |
| GENWORTH FINL INC | COM SHS | 351K | 58K | – |
| GILDAN ACTIVEWEAR INC | COM | 2M | 65K | – |
| GILEAD SCIENCES INC | COM | 54M | 791K | – |
| GITLAB INC | CLASS A COM | 1M | 24K | – |
| GLAUKOS CORP | COM | 1M | 9K | – |
| GLOBAL PMTS INC | COM | 48M | 496K | – |
| GLOBAL X FDS | GLOBAL X URANIUM | 41M | 1M | – |
| GLOBANT S A | COM | 1M | 7K | – |
| GLOBUS MED INC | CL A | 9M | 129K | – |
| GMS INC | COM | 2M | 26K | – |
| GODADDY INC | CL A | 35M | 252K | – |
| GOLD FIELDS LTD | SPONSORED ADR | 7M | 447K | – |
| GOLDMAN SACHS GROUP INC | COM | 21M | 46K | – |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 856K | 241K | – |
| GRAHAM HLDGS CO | COM CL B | 4M | 5K | – |
| GRAINGER W W INC | COM | 499K | 553 | – |
| GRAND CANYON ED INC | COM | 13M | 95K | – |
| GRAPHIC PACKAGING HLDG CO | COM | 5M | 181K | – |
| GREEN BRICK PARTNERS INC | COM | 3M | 46K | – |
| GREIF INC | CL A | 740K | 13K | – |
| GRIFFON CORP | COM | 330K | 5K | – |
| GROUP 1 AUTOMOTIVE INC | COM | 6M | 22K | – |
| GSK PLC | SPONSORED ADR | 18M | 466K | – |
| GUARDANT HEALTH INC | COM | 583K | 20K | – |
| GULFPORT ENERGY CORP | COMMON SHARES | 11M | 72K | – |
| H WORLD GROUP LTD | SPONSORED ADS | 6M | 191K | – |
| HAEMONETICS CORP MASS | COM | 4M | 44K | – |
| HAIN CELESTIAL GROUP INC | COM | 148K | 21K | – |
| HALEON PLC | SPON ADS | 2M | 190K | – |
| HALLIBURTON CO | COM | 5M | 160K | – |
| HALOZYME THERAPEUTICS INC | COM | 2M | 33K | – |
| HAMILTON LANE INC | CL A | 315K | 3K | – |
| HANESBRANDS INC | COM | 175K | 36K | – |
| HANOVER INS GROUP INC | COM | 6M | 44K | – |
| HARLEY DAVIDSON INC | COM | 4M | 119K | – |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 3M | 300K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 27M | 268K | – |
| HAYWARD HLDGS INC | COM | 2M | 135K | – |
| HCA HEALTHCARE INC | COM | 95M | 296K | – |
| HELEN OF TROY LTD | COM | 3M | 33K | – |
| HELIX ENERGY SOLUTIONS GRP I | COM | 1M | 91K | – |
| HENRY JACK & ASSOC INC | COM | 3M | 18K | – |
| HENRY SCHEIN INC | COM | 10M | 153K | – |
| HERBALIFE LTD | COM SHS | 1M | 137K | – |
| HERC HLDGS INC | COM | 568K | 4K | – |
| HERSHEY CO | COM | 28M | 150K | – |
| HESS CORP | COM | 6M | 42K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 1M | 67K | – |
| HF SINCLAIR CORP | COM | 895K | 17K | – |
| HILLENBRAND INC | COM | 721K | 18K | – |
| HILTON GRAND VACATIONS INC | COM | 2M | 56K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 23M | 104K | – |
| HIMS & HERS HEALTH INC | COM CL A | 4M | 184K | – |
| HNI CORP | COM | 598K | 13K | – |
| HOLOGIC INC | COM | 24M | 317K | – |
| HOME DEPOT INC | COM | 402K | 1K | – |
| HONEYWELL INTL INC | COM | 24M | 111K | – |
| HORMEL FOODS CORP | COM | 3M | 97K | – |
| HOULIHAN LOKEY INC | CL A | 874K | 6K | – |
| HP INC | COM | 2M | 48K | – |
| HUDBAY MINERALS INC | COM | 3M | 341K | – |
| HUDSON PAC PPTYS INC | COM | 76K | 16K | – |
| HUMANA INC | COM | 486K | 1K | – |
| HUNTINGTON INGALLS INDS INC | COM | 2M | 6K | – |
| ICU MED INC | COM | 450K | 4K | – |
| IDEX CORP | COM | 298K | 1K | – |
| IDEXX LABS INC | COM | 16M | 32K | – |
| ILLINOIS TOOL WKS INC | COM | 346K | 1K | – |
| IMPERIAL OIL LTD | COM NEW | 2M | 32K | – |
| INARI MED INC | COM | 453K | 9K | – |
| INCYTE CORP | COM | 8M | 127K | – |
| INFORMATICA INC | COM CL A | 3M | 98K | – |
| INGEVITY CORP | COM | 832K | 19K | – |
| INGLES MKTS INC | CL A | 1M | 19K | – |
| INGREDION INC | COM | 2M | 17K | – |
| INSIGHT ENTERPRISES INC | COM | 15M | 74K | – |
| INSPERITY INC | COM | 318K | 3K | – |
| INSPIRE MED SYS INC | COM | 708K | 5K | – |
| INSTALLED BLDG PRODS INC | COM | 2M | 11K | – |
| INSULET CORP | COM | 3M | 14K | – |
| INTEGER HLDGS CORP | COM | 2M | 16K | – |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 3M | 113K | – |
| INTER PARFUMS INC | COM | 4M | 34K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 3M | 21K | – |
| INTERDIGITAL INC | COM | 2M | 21K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 403K | 2K | – |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 721K | 35K | – |
| INTERPUBLIC GROUP COS INC | COM | 288K | 10K | – |
| INTUIT | COM | 925K | 1K | – |
| INTUITIVE SURGICAL INC | COM NEW | 46M | 104K | – |
| INVESCO LTD | SHS | 593K | 40K | – |
| IQIYI INC | SPONSORED ADS | 2M | 484K | – |
| IQVIA HLDGS INC | COM | 205K | 968 | – |
| IRHYTHM TECHNOLOGIES INC | COM | 591K | 5K | – |
| ISHARES INC | MSCI BRAZIL ETF | 102M | 4M | – |
| ISHARES INC | MSCI STH KOR ETF | 113M | 2M | – |
| ISHARES INC | CORE MSCI EMKT | 999M | 19M | – |
| ISHARES TR | MBS ETF | 134M | 1M | – |
| ISHARES TR | MSCI CHINA ETF | 32M | 750K | – |
| ISHARES TR | IBOXX INV CP ETF | 106M | 994K | – |
| ISHARES TR | CHINA LG-CAP ETF | 29M | 1M | – |
| ISHARES TR | CORE S&P500 ETF | 1B | 2M | – |
| ISHARES TR | IBOXX HI YD ETF | 681K | 9K | – |
| ISHARES TR | MSCI EMG MKT ETF | 8M | 198K | – |
| J & J SNACK FOODS CORP | COM | 751K | 5K | – |
| JABIL INC | COM | 10M | 95K | – |
| JACOBS SOLUTIONS INC | COM | 18M | 127K | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 11M | 101K | – |
| JEFFERIES FINL GROUP INC | COM | 1M | 27K | – |
| JOHNSON & JOHNSON | COM | 468M | 3M | – |
| JOHNSON CTLS INTL PLC | SHS | 319K | 5K | – |
| KANZHUN LIMITED | SPONSORED ADS | 6M | 321K | – |
| KB HOME | COM | 9M | 129K | – |
| KE HLDGS INC | SPONSORED ADS | 9M | 648K | – |
| KELLANOVA | COM | 39M | 674K | – |
| KENVUE INC | COM | 20M | 1M | – |
| KEURIG DR PEPPER INC | COM | 37M | 1M | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 637K | 5K | – |
| KIMBERLY-CLARK CORP | COM | 68M | 492K | – |
| KINROSS GOLD CORP | COM | 2M | 292K | – |
| KINSALE CAP GROUP INC | COM | 3M | 8K | – |
| KKR & CO INC | COM | 4M | 35K | – |
| KLA CORP | COM NEW | 83M | 101K | – |
| KOHLS CORP | COM | 301K | 13K | – |
| KONTOOR BRANDS INC | COM | 2M | 32K | – |
| KORN FERRY | COM NEW | 2M | 25K | – |
| KOSMOS ENERGY LTD | COM | 7M | 1M | – |
| KRAFT HEINZ CO | COM | 40M | 1M | – |
| KROGER CO | COM | 64M | 1M | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 3M | 123K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 7M | 32K | – |
| LA Z BOY INC | COM | 2M | 49K | – |
| LABCORP HOLDINGS INC | COM SHS | 42M | 208K | – |
| LAM RESEARCH CORP | COM | 71M | 67K | – |
| LAMB WESTON HLDGS INC | COM | 22M | 258K | – |
| LANCASTER COLONY CORP | COM | 3M | 15K | – |
| LANDSTAR SYS INC | COM | 217K | 1K | – |
| LANTHEUS HLDGS INC | COM | 9M | 109K | – |
| LAS VEGAS SANDS CORP | COM | 12M | 266K | – |
| LATTICE SEMICONDUCTOR CORP | COM | 2M | 27K | – |
| LAUDER ESTEE COS INC | CL A | 34M | 317K | – |
| LEAR CORP | COM NEW | 5M | 47K | – |
| LEGEND BIOTECH CORP | SPONSORED ADS | 7M | 165K | – |
| LEGGETT & PLATT INC | COM | 145K | 13K | – |
| LEIDOS HOLDINGS INC | COM | 19M | 128K | – |
| LEMAITRE VASCULAR INC | COM | 2M | 23K | – |
| LENNAR CORP | CL A | 47M | 311K | – |
| LENNOX INTL INC | COM | 3M | 6K | – |
| LEVI STRAUSS & CO NEW | CL A COM STK | 1M | 62K | – |
| LI AUTO INC | SPONSORED ADS | 1M | 61K | – |
| LIBERTY BROADBAND CORP | COM SER C | 6M | 110K | – |
| LIBERTY ENERGY INC | COM CL A | 4M | 182K | – |
| LINCOLN ELEC HLDGS INC | COM | 232K | 1K | – |
| LINCOLN NATL CORP IND | COM | 4M | 138K | – |
| LINDE PLC | SHS | 1M | 3K | – |
| LIVERAMP HLDGS INC | COM | 678K | 22K | – |
| LKQ CORP | COM | 3M | 72K | – |
| LOCKHEED MARTIN CORP | COM | 10M | 21K | – |
| LOUISIANA PAC CORP | COM | 6M | 70K | – |
| LOWES COS INC | COM | 29M | 129K | – |
| LPL FINL HLDGS INC | COM | 3M | 11K | – |
| LULULEMON ATHLETICA INC | COM | 31M | 105K | – |
| LYFT INC | CL A COM | 12M | 851K | – |
| M/I HOMES INC | COM | 3M | 26K | – |
| MADDEN STEVEN LTD | COM | 284K | 7K | – |
| MAGNOLIA OIL & GAS CORP | CL A | 14M | 538K | – |
| MANHATTAN ASSOCIATES INC | COM | 524K | 2K | – |
| MANPOWERGROUP INC WIS | COM | 3M | 49K | – |
| MANULIFE FINL CORP | COM | 14M | 521K | – |
| MAPLEBEAR INC | COM | 724K | 23K | – |
| MARATHON PETE CORP | COM | 20M | 115K | – |
| MARKEL GROUP INC | COM | 251K | 159 | – |
| MARKETAXESS HLDGS INC | COM | 13M | 63K | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | 2M | 23K | – |
| MARSH & MCLENNAN COS INC | COM | 958K | 5K | – |
| MARVELL TECHNOLOGY INC | COM | 2M | 30K | – |
| MASCO CORP | COM | 9M | 135K | – |
| MASIMO CORP | COM | 1M | 10K | – |
| MASTERCARD INCORPORATED | CL A | 158M | 358K | – |
| MATADOR RES CO | COM | 3M | 47K | – |
| MATCH GROUP INC NEW | COM | 2M | 56K | – |
| MATSON INC | COM | 3M | 22K | – |
| MAXIMUS INC | COM | 397K | 5K | – |
| MCDONALDS CORP | COM | 274M | 1M | – |
| MCKESSON CORP | COM | 150M | 257K | – |
| MEDTRONIC PLC | SHS | 109M | 1M | – |
| MERCADOLIBRE INC | COM | 3M | 2K | – |
| MERCK & CO INC | COM | 223M | 2M | – |
| MERIT MED SYS INC | COM | 4M | 48K | – |
| MERITAGE HOMES CORP | COM | 410K | 3K | – |
| META PLATFORMS INC | CL A | 485M | 962K | – |
| METLIFE INC | COM | 29M | 411K | – |
| MGM RESORTS INTERNATIONAL | COM | 7M | 167K | – |
| MGP INGREDIENTS INC NEW | COM | 1M | 19K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 885K | 10K | – |
| MICROSOFT CORP | COM | 487M | 1M | – |
| MILLERKNOLL INC | COM | 387K | 15K | – |
| MINERALS TECHNOLOGIES INC | COM | 2M | 22K | – |
| MODERNA INC | COM | 2M | 15K | – |
| MOHAWK INDS INC | COM | 8M | 68K | – |
| MOLINA HEALTHCARE INC | COM | 9M | 29K | – |
| MOLSON COORS BEVERAGE CO | CL B | 19M | 369K | – |
| MONDELEZ INTL INC | CL A | 131M | 2M | – |
| MONSTER BEVERAGE CORP NEW | COM | 40M | 799K | – |
| MONTAUK RENEWABLES INC | COM | 950K | 167K | – |
| MOODYS CORP | COM | 4M | 9K | – |
| MORGAN STANLEY | COM NEW | 223K | 2K | – |
| MSC INDL DIRECT INC | CL A | 941K | 12K | – |
| MUELLER INDS INC | COM | 3M | 57K | – |
| MURPHY USA INC | COM | 6M | 13K | – |
| MYR GROUP INC DEL | COM | 1M | 9K | – |
| NATIONAL BEVERAGE CORP | COM | 2M | 33K | – |
| NATIONAL HEALTHCARE CORP | COM | 1M | 10K | – |
| NCINO INC | COM | 956K | 30K | – |
| NEOGEN CORP | COM | 598K | 38K | – |
| NEOGENOMICS INC | COM NEW | 870K | 63K | – |
| NETAPP INC | COM | 3M | 27K | – |
| NETFLIX INC | COM | 24M | 35K | – |
| NETSCOUT SYS INC | COM | 916K | 50K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 12M | 88K | – |
| NEW YORK TIMES CO | CL A | 2M | 44K | – |
| NEWMARKET CORP | COM | 5M | 10K | – |
| NEWMONT CORP | COM | 1M | 35K | – |
| NEXGEN ENERGY LTD | COM | 24M | 3M | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 6M | 34K | – |
| NEXTRACKER INC | CLASS A COM | 9M | 184K | – |
| NIKE INC | CL B | 3M | 43K | – |
| NIO INC | SPON ADS | 4M | 989K | – |
| NOBLE CORP PLC | ORD SHS A | 5M | 115K | – |
| NORTHERN OIL & GAS INC | COM | 8M | 217K | – |
| NORTHERN TR CORP | COM | 397K | 5K | – |
| NOVOCURE LTD | ORD SHS | 1M | 81K | – |
| NRG ENERGY INC | COM NEW | 14M | 178K | – |
| NU SKIN ENTERPRISES INC | CL A | 723K | 69K | – |
| NUCOR CORP | COM | 15M | 97K | – |
| NVIDIA CORPORATION | COM | 810M | 7M | – |
| NVR INC | COM | 4M | 512 | – |
| NXP SEMICONDUCTORS N V | COM | 6M | 22K | – |
| O-I GLASS INC | COM | 241K | 22K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 621K | 4K | – |
| OLD REP INTL CORP | COM | 2M | 80K | – |
| OLIN CORP | COM PAR $1 | 676K | 14K | – |
| OMNICELL COM | COM | 1M | 38K | – |
| OMNICOM GROUP INC | COM | 11M | 124K | – |
| ON SEMICONDUCTOR CORP | COM | 909K | 13K | – |
| ONEMAIN HLDGS INC | COM | 226K | 5K | – |
| ONTO INNOVATION INC | COM | 7M | 34K | – |
| OPTION CARE HEALTH INC | COM NEW | 6M | 218K | – |
| ORACLE CORP | COM | 580K | 4K | – |
| OREILLY AUTOMOTIVE INC | COM | 19M | 18K | – |
| OSI SYSTEMS INC | COM | 2M | 16K | – |
| OTIS WORLDWIDE CORP | COM | 384K | 4K | – |
| OTTER TAIL CORP | COM | 378K | 4K | – |
| OVINTIV INC | COM | 13M | 277K | – |
| OWENS CORNING NEW | COM | 13M | 73K | – |
| PACCAR INC | COM | 362K | 4K | – |
| PACKAGING CORP AMER | COM | 271K | 1K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 2M | 86K | – |
| PALOMAR HLDGS INC | COM | 779K | 10K | – |
| PAPA JOHNS INTL INC | COM | 3M | 68K | – |
| PAR PAC HOLDINGS INC | COM NEW | 1M | 41K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 2M | 218K | – |
| PARKER-HANNIFIN CORP | COM | 207K | 410 | – |
| PATRICK INDS INC | COM | 1M | 11K | – |
| PATTERSON COS INC | COM | 2M | 64K | – |
| PATTERSON-UTI ENERGY INC | COM | 8M | 775K | – |
| PAYCHEX INC | COM | 473K | 4K | – |
| PAYCOM SOFTWARE INC | COM | 2M | 16K | – |
| PAYLOCITY HLDG CORP | COM | 1M | 10K | – |
| PAYPAL HLDGS INC | COM | 93M | 2M | – |
| PBF ENERGY INC | CL A | 3M | 67K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 167M | 1M | – |
| PEDIATRIX MEDICAL GROUP INC | COM | 521K | 69K | – |
| PENSKE AUTOMOTIVE GRP INC | COM | 334K | 2K | – |
| PENUMBRA INC | COM | 3M | 19K | – |
| PEPSICO INC | COM | 308M | 2M | – |
| PERDOCEO ED CORP | COM | 2M | 87K | – |
| PERFORMANCE FOOD GROUP CO | COM | 3M | 40K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 13M | 797K | – |
| PERRIGO CO PLC | SHS | 1M | 39K | – |
| PFIZER INC | COM | 991K | 35K | – |
| PG&E CORP | COM | 25M | 1M | – |
| PHILIP MORRIS INTL INC | COM | 29M | 283K | – |
| PHILLIPS 66 | COM | 427K | 3K | – |
| PHREESIA INC | COM | 1M | 62K | – |
| PILGRIMS PRIDE CORP | COM | 2M | 55K | – |
| PINNACLE WEST CAP CORP | COM | 4M | 50K | – |
| PINTEREST INC | CL A | 27M | 612K | – |
| PJT PARTNERS INC | COM CL A | 1M | 12K | – |
| PLANET FITNESS INC | CL A | 14M | 188K | – |
| PNM RES INC | COM | 2M | 66K | – |
| POLARIS INC | COM | 2M | 21K | – |
| POOL CORP | COM | 268K | 871 | – |
| POPULAR INC | COM NEW | 2M | 27K | – |
| POST HLDGS INC | COM | 10M | 96K | – |
| PPG INDS INC | COM | 2M | 19K | – |
| PPL CORP | COM | 1M | 42K | – |
| PREMIER INC | CL A | 3M | 150K | – |
| PRICE T ROWE GROUP INC | COM | 205K | 2K | – |
| PRICESMART INC | COM | 4M | 44K | – |
| PRIMERICA INC | COM | 7M | 29K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 8M | 99K | – |
| PRIVIA HEALTH GROUP INC | COM | 2M | 87K | – |
| PROCORE TECHNOLOGIES INC | COM | 1M | 17K | – |
| PROCTER AND GAMBLE CO | COM | 593M | 4M | – |
| PROG HOLDINGS INC | COM NPV | 941K | 27K | – |
| PROGRESS SOFTWARE CORP | COM | 4M | 75K | – |
| PROGRESSIVE CORP | COM | 610K | 3K | – |
| PROLOGIS INC. | COM | 289K | 3K | – |
| PRUDENTIAL FINL INC | COM | 42M | 359K | – |
| PULTE GROUP INC | COM | 29M | 264K | – |
| PURE STORAGE INC | CL A | 434K | 7K | – |
| PVH CORPORATION | COM | 9M | 84K | – |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 3M | 130K | – |
| QORVO INC | COM | 1M | 9K | – |
| QUALCOMM INC | COM | 8M | 39K | – |
| QUALYS INC | COM | 7M | 47K | – |
| QUEST DIAGNOSTICS INC | COM | 20M | 144K | – |
| QUIDELORTHO CORP | COM | 1M | 40K | – |
| R1 RCM INC | COM | 982K | 78K | – |
| RALPH LAUREN CORP | CL A | 4M | 24K | – |
| RAMBUS INC DEL | COM | 287K | 5K | – |
| RAYMOND JAMES FINL INC | COM | 343K | 3K | – |
| REGENERON PHARMACEUTICALS | COM | 6M | 5K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 4M | 20K | – |
| RELIANCE INC | COM | 558K | 2K | – |
| RELX PLC | SPONSORED ADR | 3M | 61K | – |
| REMITLY GLOBAL INC | COM | 355K | 29K | – |
| RENAISSANCERE HLDGS LTD | COM | 10M | 43K | – |
| RESMED INC | COM | 32M | 166K | – |
| RESTAURANT BRANDS INTL INC | COM | 35M | 504K | – |
| REVVITY INC | COM | 222K | 2K | – |
| REYNOLDS CONSUMER PRODS INC | COM | 2M | 76K | – |
| RINGCENTRAL INC | CL A | 202K | 7K | – |
| RIO TINTO PLC | SPONSORED ADR | 2M | 26K | – |
| RLI CORP | COM | 266K | 2K | – |
| ROBERT HALF INC. | COM | 7M | 110K | – |
| ROBINHOOD MKTS INC | COM CL A | 4M | 165K | – |
| ROGERS COMMUNICATIONS INC | CL B | 378K | 10K | – |
| ROPER TECHNOLOGIES INC | COM | 210K | 372 | – |
| ROSS STORES INC | COM | 4M | 24K | – |
| ROYAL BK CDA | COM | 3M | 30K | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 6M | 239K | – |
| RPM INTL INC | COM | 5M | 42K | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 4M | 38K | – |
| RYDER SYS INC | COM | 217K | 2K | – |
| S&P GLOBAL INC | COM | 41M | 93K | – |
| SALESFORCE INC | COM | 73M | 283K | – |
| SANFILIPPO JOHN B & SON INC | COM | 1M | 12K | – |
| SANMINA CORPORATION | COM | 4M | 59K | – |
| SCHLUMBERGER LTD | COM STK | 35M | 748K | – |
| SCHRODINGER INC | COM | 2M | 87K | – |
| SCIENCE APPLICATIONS INTL CO | COM | 2M | 19K | – |
| SEA LTD | SPONSORD ADS | 4M | 56K | – |
| SEABOARD CORP DEL | COM | 920K | 291 | – |
| SEADRILL 2021 LTD | COM | 2M | 31K | – |
| SEALED AIR CORP NEW | COM | 1M | 41K | – |
| SEI INVTS CO | COM | 2M | 29K | – |
| SELECTIVE INS GROUP INC | COM | 2M | 21K | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 859K | 23K | – |
| SENTINELONE INC | CL A | 229K | 11K | – |
| SERVICE CORP INTL | COM | 434K | 6K | – |
| SHAKE SHACK INC | CL A | 1M | 11K | – |
| SHARKNINJA INC | COM SHS | 423K | 6K | – |
| SHERWIN WILLIAMS CO | COM | 6M | 18K | – |
| SHIFT4 PMTS INC | CL A | 1M | 14K | – |
| SHOPIFY INC | CL A | 2M | 31K | – |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 13M | 3M | – |
| SI-BONE INC | COM | 399K | 31K | – |
| SIGNET JEWELERS LIMITED | SHS | 2M | 23K | – |
| SILGAN HLDGS INC | COM | 2M | 36K | – |
| SILK RD MED INC | COM | 847K | 31K | – |
| SIMPLY GOOD FOODS CO | COM | 5M | 129K | – |
| SIMPSON MFG INC | COM | 14M | 83K | – |
| SKECHERS U S A INC | CL A | 206K | 3K | – |
| SKYWEST INC | COM | 714K | 9K | – |
| SKYWORKS SOLUTIONS INC | COM | 1M | 14K | – |
| SLM CORP | COM | 7M | 352K | – |
| SM ENERGY CO | COM | 9M | 205K | – |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 3M | 139K | – |
| SMITH A O CORP | COM | 427K | 5K | – |
| SMUCKER J M CO | COM NEW | 21M | 190K | – |
| SNAP ON INC | COM | 11M | 42K | – |
| SNOWFLAKE INC | CL A | 12M | 86K | – |
| SONOCO PRODS CO | COM | 1M | 24K | – |
| SOUTHWESTERN ENERGY CO | COM | 5M | 772K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 388M | 712K | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 295K | 3K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 41M | 129K | – |
| SPROTT FDS TR | JUNIOR URANIUM | 2M | 65K | – |
| SPROTT FDS TR | URANIUM MINERS E | 11M | 221K | – |
| SPROTT INC | COM NEW | 9M | 210K | – |
| SPROUTS FMRS MKT INC | COM | 16M | 194K | – |
| SPS COMM INC | COM | 406K | 2K | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 5M | 77K | – |
| STAAR SURGICAL CO | COM PAR $0.01 | 2M | 40K | – |
| STANDEX INTL CORP | COM | 296K | 2K | – |
| STANTEC INC | COM | 338K | 4K | – |
| STARBUCKS CORP | COM | 106M | 1M | – |
| STATE STR CORP | COM | 14M | 193K | – |
| STEEL DYNAMICS INC | COM | 12M | 92K | – |
| STEM INC | COM | 528K | 475K | – |
| STERIS PLC | SHS USD | 5M | 22K | – |
| STIFEL FINL CORP | COM | 1M | 14K | – |
| STRATEGIC ED INC | COM | 4M | 32K | – |
| STRIDE INC | COM | 6M | 91K | – |
| STRYKER CORPORATION | COM | 104M | 307K | – |
| SUN LIFE FINANCIAL INC. | COM | 650K | 13K | – |
| SUNCOR ENERGY INC NEW | COM | 18M | 461K | – |
| SUPER MICRO COMPUTER INC | COM | 13M | 16K | – |
| SURGERY PARTNERS INC | COM | 451K | 19K | – |
| SWEETGREEN INC | COM CL A | 4M | 132K | – |
| SYNOPSYS INC | COM | 278K | 468 | – |
| SYSCO CORP | COM | 34M | 482K | – |
| TAL EDUCATION GROUP | SPONSORED ADS | 5M | 448K | – |
| TANDEM DIABETES CARE INC | COM NEW | 497K | 12K | – |
| TAPESTRY INC | COM | 26M | 609K | – |
| TARGA RES CORP | COM | 33M | 254K | – |
| TARGET CORP | COM | 113M | 763K | – |
| TAYLOR MORRISON HOME CORP | COM | 320K | 6K | – |
| TD SYNNEX CORPORATION | COM | 2M | 13K | – |
| TE CONNECTIVITY LTD | SHS | 8M | 50K | – |
| TECHNIPFMC PLC | COM | 24M | 923K | – |
| TECK RESOURCES LTD | CL B | 16M | 326K | – |
| TEGNA INC | COM | 5M | 347K | – |
| TELADOC HEALTH INC | COM | 2M | 236K | – |
| TELEFLEX INCORPORATED | COM | 9M | 42K | – |
| TELUS CORPORATION | COM | 418K | 28K | – |
| TEMPUR SEALY INTL INC | COM | 6M | 122K | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 11M | 815K | – |
| TENET HEALTHCARE CORP | COM NEW | 13M | 97K | – |
| TERADATA CORP DEL | COM | 6M | 161K | – |
| TEREX CORP NEW | COM | 2M | 29K | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 359K | 22K | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 374K | 509 | – |
| TEXAS ROADHOUSE INC | COM | 19M | 109K | – |
| TEXTRON INC | COM | 12M | 142K | – |
| THE CIGNA GROUP | COM | 93M | 283K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 19M | 34K | – |
| TJX COS INC NEW | COM | 15M | 138K | – |
| TKO GROUP HOLDINGS INC | CL A | 218K | 2K | – |
| T-MOBILE US INC | COM | 36M | 203K | – |
| TOAST INC | CL A | 1M | 50K | – |
| TOLL BROTHERS INC | COM | 13M | 109K | – |
| TOPBUILD CORP | COM | 9M | 23K | – |
| TORO CO | COM | 797K | 9K | – |
| TORONTO DOMINION BK ONT | COM NEW | 6M | 113K | – |
| TRACTOR SUPPLY CO | COM | 18M | 65K | – |
| TRANE TECHNOLOGIES PLC | SHS | 628K | 2K | – |
| TRANSMEDICS GROUP INC | COM | 3M | 22K | – |
| TRANSOCEAN LTD | REGISTERED SHS | 623K | 116K | – |
| TRANSUNION | COM | 35M | 467K | – |
| TRAVEL PLUS LEISURE CO | COM | 2M | 50K | – |
| TRAVELERS COMPANIES INC | COM | 29M | 143K | – |
| TREEHOUSE FOODS INC | COM | 2M | 51K | – |
| TRI POINTE HOMES INC | COM | 1M | 30K | – |
| TRIMBLE INC | COM | 2M | 36K | – |
| TRINET GROUP INC | COM | 4M | 43K | – |
| TRIP COM GROUP LTD | ADS | 28M | 596K | – |
| TRIPADVISOR INC | COM | 2M | 109K | – |
| TRONOX HOLDINGS PLC | SHS | 2M | 107K | – |
| TTM TECHNOLOGIES INC | COM | 1M | 52K | – |
| TWILIO INC | CL A | 9M | 151K | – |
| TYSON FOODS INC | CL A | 3M | 56K | – |
| U S PHYSICAL THERAPY | COM | 1M | 12K | – |
| UBER TECHNOLOGIES INC | COM | 55M | 755K | – |
| UFP INDUSTRIES INC | COM | 2M | 20K | – |
| UFP TECHNOLOGIES INC | COM | 2M | 6K | – |
| UGI CORP NEW | COM | 340K | 15K | – |
| UIPATH INC | CL A | 7M | 554K | – |
| ULTA BEAUTY INC | COM | 24M | 62K | – |
| UNION PAC CORP | COM | 16M | 71K | – |
| UNITED PARKS & RESORTS INC | COM | 5M | 88K | – |
| UNITED RENTALS INC | COM | 4M | 6K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 4M | 13K | – |
| UNITY SOFTWARE INC | COM | 8M | 504K | – |
| UNIVERSAL HLTH SVCS INC | CL B | 23M | 122K | – |
| UNUM GROUP | COM | 9M | 171K | – |
| UPBOUND GROUP INC | COM | 667K | 22K | – |
| URANIUM ENERGY CORP | COM | 24M | 4M | – |
| UR-ENERGY INC | COM | 277K | 198K | – |
| US FOODS HLDG CORP | COM | 5M | 103K | – |
| VALARIS LTD | CL A | 8M | 109K | – |
| VALE S A | SPONSORED ADS | 3M | 247K | – |
| VALERO ENERGY CORP | COM | 13M | 82K | – |
| VALMONT INDS INC | COM | 527K | 2K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 16M | 33K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 182M | 4M | – |
| VAREX IMAGING CORP | COM | 489K | 33K | – |
| VEEVA SYS INC | CL A COM | 71M | 388K | – |
| VENTAS INC | COM | 802K | 16K | – |
| VERISIGN INC | COM | 14M | 81K | – |
| VERISK ANALYTICS INC | COM | 4M | 16K | – |
| VERRA MOBILITY CORP | CL A COM STK | 1M | 45K | – |
| VERTEX PHARMACEUTICALS INC | COM | 16M | 33K | – |
| VERTIV HOLDINGS CO | COM CL A | 4M | 47K | – |
| VIATRIS INC | COM | 4M | 379K | – |
| VIAVI SOLUTIONS INC | COM | 87K | 13K | – |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 6M | 427K | – |
| VIRTU FINL INC | CL A | 537K | 24K | – |
| VIRTUS INVT PARTNERS INC | COM | 732K | 3K | – |
| VISA INC | COM CL A | 210M | 801K | – |
| VISTEON CORP | COM NEW | 1M | 10K | – |
| VISTRA CORP | COM | 41M | 474K | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 560K | 63K | – |
| VONTIER CORPORATION | COM | 2M | 41K | – |
| VOYA FINANCIAL INC | COM | 2M | 22K | – |
| WABTEC | COM | 6M | 39K | – |
| WALMART INC | COM | 441M | 7M | – |
| WARNER MUSIC GROUP CORP | COM CL A | 3M | 96K | – |
| WARRIOR MET COAL INC | COM | 1M | 17K | – |
| WASTE MGMT INC DEL | COM | 281K | 1K | – |
| WATERS CORP | COM | 593K | 2K | – |
| WD 40 CO | COM | 2M | 9K | – |
| WEATHERFORD INTL PLC | ORD SHS | 17M | 136K | – |
| WEIS MKTS INC | COM | 1M | 22K | – |
| WELLS FARGO CO NEW | COM | 48M | 804K | – |
| WESCO INTL INC | COM | 2M | 13K | – |
| WEST FRASER TIMBER CO LTD | COM | 441K | 6K | – |
| WESTERN UN CO | COM | 3M | 285K | – |
| WESTLAKE CORPORATION | COM | 621K | 4K | – |
| WESTROCK CO | COM | 225K | 4K | – |
| WEX INC | COM | 15M | 86K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 314K | 11K | – |
| WHITE MTNS INS GROUP LTD | COM | 1M | 756 | – |
| WILEY JOHN & SONS INC | CL A | 776K | 19K | – |
| WILLIAMS SONOMA INC | COM | 10M | 36K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 29M | 109K | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 4M | 118K | – |
| WINGSTOP INC | COM | 17M | 41K | – |
| WORKDAY INC | CL A | 2M | 8K | – |
| WORLD KINECT CORPORATION | COM | 575K | 22K | – |
| WORTHINGTON ENTERPRISES INC | COM | 2M | 49K | – |
| WYNN RESORTS LTD | COM | 10M | 108K | – |
| XEROX HOLDINGS CORP | COM NEW | 826K | 71K | – |
| XYLEM INC | COM | 226K | 2K | – |
| YELP INC | CL A | 3M | 77K | – |
| YUM BRANDS INC | COM | 16M | 118K | – |
| YUM CHINA HLDGS INC | COM | 11M | 347K | – |
| ZIFF DAVIS INC | COM | 4M | 77K | – |
| ZILLOW GROUP INC | CL C CAP STK | 5M | 99K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 38M | 352K | – |
| ZOETIS INC | CL A | 14M | 83K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 5M | 84K | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 4M | 279K | – |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 9M | 414K | – |