13F-HR filed by Bridgewater Associates, LP
Bridgewater Associates, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 696 holding rows worth $16,193,417,092.
- Accession
- 0001172661-23-002943
- Filer
- CIK 1350694
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 696 entries on the cover page, a total value of $16,193,417,092 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,193,417,092 with VALUE read as dollars as filed, 13F file number 028-11794. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,013,408 | $897,396,080 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,932,948 | $883,915,007 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,616,315 | $700,479,638 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,181,428 | $526,589,963 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,214,890 | $494,700,676 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,566,566 | $475,379,355 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,035,782 | $459,141,445 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 807,709 | $434,854,371 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,418,992 | $423,441,403 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,562,936 | $402,842,280 | dollars as filed | |
| VWO | 922042858 | SHS | 7,848,503 | $319,277,102 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,716,959 | $269,141,959 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,017,593 | $241,657,986 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,959,948 | $234,605,776 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,822,986 | $198,741,934 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,731,512 | $188,856,740 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,686,418 | $185,712,076 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,406,249 | $175,511,802 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,360,944 | $157,039,328 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 537,637 | $154,291,066 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 67,166 | $143,668,074 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 410,150 | $140,246,691 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,454,200 | $135,625,963 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,639,628 | $126,316,941 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 292,543 | $125,006,549 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 385,737 | $117,684,501 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 43,039 | $116,219,503 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,904,846 | $109,414,354 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 969,800 | $104,874,172 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,502,093 | $100,234,666 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 509,159 | $99,988,644 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 493,959 | $97,670,513 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,738,644 | $94,043,254 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 302,743 | $91,876,446 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 652,059 | $90,023,266 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,242,776 | $88,171,079 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 257,570 | $87,712,888 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 328,985 | $86,855,330 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,088,842 | $86,791,385 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 634,305 | $85,459,913 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 591,525 | $84,883,838 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,783,329 | $83,816,463 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,064,070 | $81,614,169 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 814,585 | $79,519,788 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 594,701 | $78,441,062 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 782,284 | $73,792,850 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100,933 | $72,524,398 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,122,419 | $71,778,695 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 417,371 | $70,861,248 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 275,968 | $68,909,210 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 914,521 | $67,857,458 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,785,582 | $65,495,148 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,426,247 | $63,810,291 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 176,313 | $62,046,308 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 154,805 | $60,884,807 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,704,429 | $60,507,229 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,159,551 | $59,995,169 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,276,258 | $57,814,487 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 745,710 | $57,471,870 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 493,299 | $56,704,720 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 158,795 | $56,156,264 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 223,482 | $55,005,625 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 107,735 | $54,107,749 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 418,222 | $53,745,709 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 113,885 | $53,409,787 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 383,646 | $53,288,429 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 741,589 | $50,784,015 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 883,255 | $49,903,908 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 638,019 | $49,522,714 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 413,406 | $49,211,850 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,375,643 | $48,147,505 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 181,657 | $47,488,773 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 461,114 | $46,217,456 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,060,402 | $45,777,554 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 161,614 | $45,348,888 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 83,647 | $43,642,822 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 646,997 | $43,206,460 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 487,812 | $39,498,138 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 472,810 | $39,276,327 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 209,992 | $38,909,418 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 558,704 | $37,656,650 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 172,324 | $37,652,794 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 166,072 | $37,482,450 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 254,180 | $37,008,608 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 415,641 | $36,992,049 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 166,228 | $36,905,941 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 126,419 | $36,010,452 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 776,797 | $35,763,734 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 286,554 | $34,870,756 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 267,635 | $34,300,102 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 140,722 | $33,960,440 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 174,952 | $33,666,013 | dollars as filed | |
| FISERV INC | 337738108 | COM | 264,633 | $33,383,453 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 206,370 | $32,821,085 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 579,773 | $32,774,568 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,982,375 | $31,618,881 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,262,583 | $31,614,429 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 613,085 | $30,114,735 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 67,295 | $29,898,496 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 566,591 | $28,918,805 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 729,988 | $28,878,325 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 795,387 | $28,196,469 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 368,343 | $28,148,772 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 189,775 | $28,024,074 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 243,501 | $27,866,254 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 610,972 | $27,835,884 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 289,962 | $27,421,706 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 117,281 | $26,385,879 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 309,685 | $26,258,191 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 273,223 | $25,841,431 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 762,284 | $24,707,622 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 147,282 | $24,607,877 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 966,640 | $24,243,331 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 193,377 | $24,232,072 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 264,132 | $24,091,480 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 337,485 | $23,296,590 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 334,814 | $23,242,788 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 113,439 | $23,218,695 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,555,012 | $23,091,928 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 222,577 | $23,061,203 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 477,271 | $22,560,600 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 143,239 | $22,538,657 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 342,130 | $22,525,839 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 202,272 | $22,126,534 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 158,721 | $21,990,795 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 248,877 | $21,955,929 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 278,941 | $21,849,449 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8,728 | $21,762,046 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 533,818 | $21,470,160 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 32,313 | $20,772,735 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 69,294 | $20,755,632 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 53,380 | $20,467,493 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 317,745 | $19,779,626 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 139,413 | $19,595,891 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 331,813 | $19,012,885 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 23,166 | $18,746,159 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 81,712 | $18,229,130 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 664,830 | $18,176,452 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 38,068 | $17,914,610 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 384,282 | $17,565,530 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 348,714 | $17,526,366 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,058,026 | $17,457,429 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 445,060 | $17,259,427 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 187,039 | $17,175,791 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 98,987 | $17,046,551 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 69,252 | $16,889,178 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 196,394 | $16,556,014 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 203,665 | $16,474,462 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 160,854 | $16,421,585 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 264,166 | $16,304,326 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 163,175 | $16,076,001 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 290,412 | $15,749,043 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 62,602 | $15,718,110 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 98,210 | $15,494,592 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 74,767 | $15,490,227 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 361,412 | $15,464,819 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 588,948 | $15,365,653 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 130,671 | $14,671,740 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 230,756 | $14,539,936 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 103,880 | $14,127,680 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 646,673 | $14,110,405 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,905,471 | $14,062,376 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 410,983 | $13,973,422 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 40,382 | $13,893,831 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 102,006 | $13,867,716 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 218,555 | $13,793,006 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 58,255 | $13,719,052 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 341,642 | $13,672,513 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 162,746 | $13,198,701 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 149,976 | $12,999,920 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 84,942 | $12,941,763 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 86,547 | $12,911,947 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 118,324 | $12,690,249 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 131,944 | $12,584,819 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 288,431 | $12,344,847 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 819,037 | $12,326,507 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 186,239 | $12,157,682 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 109,267 | $11,983,312 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 142,028 | $11,880,642 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 209,675 | $11,838,251 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 39,792 | $11,357,035 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 98,606 | $11,263,763 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 108,059 | $11,152,769 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 68,847 | $11,053,386 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 68,158 | $11,045,685 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 265,974 | $10,939,511 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 65,052 | $10,894,909 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 134,929 | $10,809,162 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 218,331 | $10,554,121 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 23,398 | $10,461,948 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 51,873 | $10,382,900 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 95,021 | $10,368,692 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 279,486 | $10,265,521 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 31,565 | $10,247,262 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 296,473 | $10,109,729 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 402,299 | $10,009,199 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,419,201 | $9,735,719 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 126,863 | $9,692,333 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 39,464 | $9,674,994 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 62,000 | $9,668,280 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 143,045 | $9,648,385 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 72,796 | $9,562,483 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 42,135 | $9,554,533 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 115,965 | $9,503,332 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 39,161 | $9,478,137 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 146,444 | $9,422,207 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 254,771 | $9,324,619 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 93,757 | $9,267,879 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 91,920 | $9,235,202 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 121,587 | $9,187,114 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 127,556 | $9,186,583 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 75,590 | $9,163,913 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 55,679 | $9,161,979 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 130,710 | $9,123,558 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 40,805 | $9,007,704 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 62,041 | $8,868,141 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 16,061 | $8,699,762 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 73,056 | $8,518,330 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 51,756 | $8,486,949 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 103,780 | $8,390,676 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 238,987 | $8,364,545 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 30,861 | $8,225,691 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 42,480 | $8,179,949 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 28,286 | $8,155,985 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 321,500 | $8,140,380 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,277 | $8,140,027 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 91,903 | $7,963,395 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 237,587 | $7,942,533 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 105,314 | $7,921,719 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 36,802 | $7,917,950 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 109,761 | $7,855,595 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 121,145 | $7,838,606 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 132,375 | $7,783,650 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 97,621 | $7,774,536 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 306,972 | $7,766,392 | dollars as filed | |
| KLA CORP | 482480100 | COM | 15,876 | $7,700,178 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 52,564 | $7,688,011 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 218,728 | $7,441,127 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 484,348 | $7,425,055 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 78,471 | $7,403,739 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 79,989 | $7,394,983 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 149,915 | $7,332,343 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 108,083 | $7,318,300 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 70,744 | $7,276,020 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21,707 | $7,210,197 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 35,676 | $7,174,087 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23,991 | $7,002,493 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 203,655 | $6,993,513 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 53,282 | $6,953,301 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 196,275 | $6,910,843 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 368,684 | $6,839,088 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 191,137 | $6,812,123 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 53,788 | $6,762,227 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 393,574 | $6,692,171 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 113,302 | $6,570,383 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,093,743 | $6,518,708 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,026 | $6,515,736 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 25,329 | $6,497,648 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 63,688 | $6,374,532 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19,731 | $6,338,386 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 141,953 | $6,319,748 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 206,514 | $6,257,374 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 16,469 | $6,243,727 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 139,493 | $6,233,942 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 68,918 | $6,193,661 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 112,997 | $6,180,936 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 260,610 | $6,168,639 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 73,288 | $6,150,329 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 56,088 | $6,148,367 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 167,773 | $6,138,814 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 241,917 | $6,125,338 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20,821 | $6,106,383 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 177,742 | $6,073,444 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 48,299 | $6,044,137 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 150,720 | $5,983,584 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 156,446 | $5,955,900 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 58,684 | $5,922,389 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 70,710 | $5,914,184 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 9,263 | $5,891,453 | dollars as filed | |
| WEX INC | 96208T104 | COM | 32,343 | $5,888,690 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 44,202 | $5,851,019 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 129,783 | $5,844,128 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 75,041 | $5,829,185 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,073,836 | $5,734,284 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 75,895 | $5,690,607 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 73,216 | $5,690,348 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 113,830 | $5,682,394 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 59,156 | $5,647,032 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 175,139 | $5,581,680 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 238,187 | $5,483,065 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 161,195 | $5,454,839 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 135,669 | $5,426,760 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 90,124 | $5,388,514 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 66,020 | $5,372,708 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 17,353 | $5,352,359 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 29,116 | $5,342,786 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 182,537 | $5,341,033 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 169,604 | $5,317,869 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 401,437 | $5,315,026 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 303,897 | $5,269,574 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 29,236 | $5,263,065 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 104,007 | $5,239,873 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 44,457 | $5,214,806 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 55,165 | $5,202,059 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 139,061 | $5,199,491 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 864,585 | $5,196,156 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15,160 | $5,182,598 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 294,464 | $5,088,338 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 85,311 | $5,079,417 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 46,577 | $5,031,248 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 45,133 | $4,981,329 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 26,176 | $4,938,102 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 32,895 | $4,930,632 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 224,367 | $4,879,982 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 179,979 | $4,863,033 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 35,394 | $4,786,331 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 115,226 | $4,781,879 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 176,798 | $4,724,043 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 22,972 | $4,700,531 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 55,195 | $4,699,302 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 90,203 | $4,635,532 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,812 | $4,596,904 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 54,189 | $4,584,931 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 155,788 | $4,542,778 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 70,975 | $4,531,044 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 54,277 | $4,497,392 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 3,137,572 | $4,486,728 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 51,694 | $4,478,768 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 11,096 | $4,461,924 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 114,119 | $4,402,711 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39,202 | $4,339,269 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 58,246 | $4,321,853 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 60,605 | $4,315,682 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 83,477 | $4,264,840 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 57,586 | $4,251,574 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 64,693 | $4,230,275 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 230,849 | $4,203,760 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,105 | $4,089,738 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 25,782 | $4,082,838 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 21,885 | $4,079,802 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 14,074 | $4,055,986 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 42,360 | $4,030,554 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 12,317 | $4,016,204 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 35,592 | $4,001,964 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 214,423 | $3,956,104 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,117 | $3,938,305 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 65,098 | $3,923,456 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 12,540 | $3,901,319 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 34,609 | $3,880,707 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,761 | $3,877,994 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 272,349 | $3,870,079 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 51,712 | $3,829,791 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 145,830 | $3,828,037 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 26,627 | $3,813,785 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,556 | $3,782,369 | dollars as filed | |
| General Electric Company | 369604301 | COM | 34,405 | $3,779,389 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 30,865 | $3,750,098 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,539 | $3,736,908 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 134,657 | $3,734,039 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,604 | $3,726,524 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 20,860 | $3,717,043 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 55,598 | $3,701,159 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 101,196 | $3,627,877 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 209,195 | $3,614,890 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 130,105 | $3,598,704 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 48,803 | $3,595,317 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 22,030 | $3,592,652 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 55,996 | $3,590,464 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,111,068 | $3,577,639 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 97,528 | $3,555,871 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30,856 | $3,533,629 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 37,865 | $3,528,261 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 127,296 | $3,518,461 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 32,181 | $3,505,476 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,372 | $3,479,103 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 72,821 | $3,473,562 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 95,444 | $3,473,207 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 33,201 | $3,463,528 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 112,638 | $3,462,492 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 20,469 | $3,369,402 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 81,908 | $3,368,876 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 29,714 | $3,358,573 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 334,959 | $3,342,891 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 198,942 | $3,342,226 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 73,025 | $3,286,125 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 24,637 | $3,214,143 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 35,095 | $3,209,087 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 246,392 | $3,208,024 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 120,013 | $3,200,747 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 96,261 | $3,195,865 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 95,981 | $3,192,328 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 35,954 | $3,185,884 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 108,180 | $3,176,932 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 185,462 | $3,150,999 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 45,973 | $3,118,808 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,622 | $3,118,254 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 99,451 | $3,083,976 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 100,100 | $3,074,071 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 97,678 | $3,060,252 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 52,489 | $3,051,710 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 15,401 | $3,045,702 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 84,802 | $3,043,544 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 51,332 | $3,033,951 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 51,896 | $3,012,044 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 106,223 | $3,000,800 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,614 | $2,997,573 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 60,670 | $2,994,671 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 52,152 | $2,992,482 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 44,056 | $2,990,521 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 183,520 | $2,980,365 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 79,922 | $2,975,496 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 98,860 | $2,941,085 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 20,774 | $2,877,199 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 22,100 | $2,854,657 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 16,351 | $2,814,661 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 107,532 | $2,807,661 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 80,693 | $2,775,839 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 54,771 | $2,764,292 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,428 | $2,742,720 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 24,320 | $2,738,918 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,149 | $2,724,341 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 25,461 | $2,705,995 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 609,011 | $2,697,919 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 91,713 | $2,696,362 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 32,404 | $2,688,884 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 41,047 | $2,686,116 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 37,422 | $2,662,201 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,904 | $2,648,811 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,350 | $2,644,529 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 69,479 | $2,563,080 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 77,134 | $2,487,572 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 57,284 | $2,475,814 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,024 | $2,456,686 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 27,059 | $2,446,134 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 185,500 | $2,431,905 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 57,499 | $2,391,383 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 41,938 | $2,379,143 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 66,425 | $2,331,517 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 257,866 | $2,289,850 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 24,610 | $2,287,992 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 154,335 | $2,267,181 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 33,323 | $2,253,634 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 35,668 | $2,248,511 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 88,276 | $2,242,210 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 45,994 | $2,223,810 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 61,595 | $2,221,732 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17,916 | $2,214,238 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 26,532 | $2,192,870 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 12,118 | $2,160,639 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 37,997 | $2,120,233 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,062 | $2,078,707 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 26,255 | $2,075,983 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 579 | $2,061,657 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 164,669 | $2,060,009 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 62,809 | $2,053,226 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 126,591 | $2,034,317 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 62,827 | $2,029,312 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 39,128 | $2,009,614 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,551 | $1,999,831 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 103,251 | $1,982,419 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 43,720 | $1,950,349 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 33,718 | $1,941,820 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 42,235 | $1,927,825 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 20,909 | $1,926,973 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 9,912 | $1,917,972 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 114,149 | $1,913,137 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 159,630 | $1,910,771 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 15,609 | $1,894,777 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,935 | $1,887,489 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 49,228 | $1,885,432 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 15,846 | $1,882,346 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,187 | $1,881,608 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 31,429 | $1,873,797 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 52,871 | $1,872,162 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,839 | $1,862,228 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,570 | $1,859,822 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 145,104 | $1,847,174 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 194,521 | $1,838,223 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 59,816 | $1,836,949 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 15,175 | $1,835,113 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 40,351 | $1,824,269 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 12,659 | $1,818,972 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,477 | $1,811,805 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,704 | $1,806,080 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 30,210 | $1,805,954 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 26,711 | $1,804,595 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 211,679 | $1,771,753 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 232,510 | $1,750,800 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 60,103 | $1,721,350 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 14,673 | $1,720,703 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 69,549 | $1,706,732 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 26,266 | $1,686,540 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 103,934 | $1,685,809 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 57,400 | $1,668,618 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,890 | $1,666,841 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 55,139 | $1,659,133 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 21,296 | $1,655,338 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 64,551 | $1,655,088 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,210 | $1,620,776 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 17,467 | $1,619,191 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002943 | this filing | 2023-08-11 | acceptance time not in the bulk data set |