13F-HR filed by Bridgewater Associates, LP
Bridgewater Associates, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 740 holding rows worth $16,545,394,436.
- Accession
- 0001172661-23-003769
- Filer
- CIK 1350694
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 740 entries on the cover page, a total value of $16,545,394,436 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,545,394,436 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 Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,184,515 | $912,991,069 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,044,552 | $877,991,965 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,800,842 | $700,250,814 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,996,115 | $503,602,518 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 828,184 | $467,890,833 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,680,191 | $454,131,563 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,692,144 | $430,554,590 | dollars as filed | |
| SPY | 78462F103 | SHS | 995,975 | $425,759,393 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,724,355 | $424,318,291 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,482,008 | $390,420,188 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,708,921 | $265,663,882 | dollars as filed | |
| VWO | 922042858 | SHS | 5,971,774 | $234,153,259 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,529,869 | $230,901,144 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,578,932 | $206,619,042 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,890,081 | $201,785,455 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,074,463 | $200,911,742 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 848,432 | $195,147,844 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 622,131 | $186,769,948 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,457,757 | $170,568,336 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,623,248 | $167,113,382 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 506,124 | $147,934,984 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 328,712 | $142,940,413 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 74,629 | $136,707,641 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,481,300 | $131,539,440 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,699,647 | $120,861,898 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,281,687 | $120,815,327 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 39,146 | $120,724,307 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 413,519 | $113,002,337 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,088,740 | $108,474,272 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,285,043 | $101,318,807 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 988,500 | $100,846,770 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 465,146 | $94,633,954 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 375,708 | $92,416,654 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,048,620 | $91,675,745 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,735,096 | $91,613,069 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,677,465 | $90,180,518 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 813,024 | $89,896,064 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 347,693 | $89,889,071 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 575,960 | $85,852,598 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 698,740 | $84,442,729 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,941,855 | $84,062,903 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 885,361 | $81,966,721 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,402,042 | $81,963,375 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,383,482 | $80,297,295 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,308,550 | $76,288,465 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 527,061 | $76,186,668 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,055,596 | $73,131,691 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,470,977 | $67,650,232 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 610,401 | $64,977,186 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,011,482 | $64,724,733 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 201,682 | $63,681,091 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 221,277 | $63,300,711 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 158,516 | $62,758,070 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 238,961 | $60,058,068 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,405,418 | $59,097,827 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 541,250 | $57,264,250 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 601,363 | $56,107,168 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 180,848 | $55,216,511 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 158,349 | $55,064,281 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 732,511 | $54,894,374 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,619,567 | $53,721,037 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 800,286 | $52,858,890 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,543,440 | $51,921,322 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 257,179 | $51,456,374 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 116,831 | $51,086,691 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 60,749 | $49,993,997 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 340,478 | $47,683,944 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 843,141 | $46,979,817 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 493,597 | $45,637,979 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 72,667 | $45,545,496 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 678,736 | $45,408,041 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 421,060 | $45,251,318 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,288,243 | $45,049,858 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 54,041 | $44,885,374 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,090,012 | $44,832,194 | dollars as filed | |
| FISERV INC | 337738108 | COM | 388,156 | $43,846,102 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 388,637 | $43,616,731 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 378,756 | $42,064,641 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 95,303 | $41,496,832 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 443,897 | $40,674,282 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 193,445 | $40,205,609 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 461,000 | $40,024,020 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 498,024 | $39,577,967 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 150,877 | $38,776,898 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 270,949 | $37,176,912 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 521,193 | $36,170,794 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 94,950 | $35,853,120 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 452,601 | $34,800,491 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 230,523 | $34,087,436 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 61,967 | $33,284,335 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 576,082 | $33,234,171 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 295,533 | $33,164,713 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 339,583 | $31,564,240 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 525,328 | $31,262,269 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 12,061 | $30,634,819 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 246,052 | $29,983,897 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 707,426 | $29,075,209 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 654,319 | $28,848,925 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 454,721 | $28,606,498 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 560,058 | $28,277,328 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 140,028 | $28,152,629 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 676,675 | $27,459,471 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 223,265 | $27,441,501 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 124,735 | $27,369,354 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 149,996 | $26,994,780 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,973,838 | $26,883,496 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 698,655 | $26,367,240 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 122,304 | $26,129,027 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 178,355 | $25,544,003 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 163,046 | $24,675,382 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 107,393 | $24,652,063 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,610,372 | $24,187,787 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 27,354 | $23,757,770 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 753,569 | $23,662,067 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 352,091 | $23,649,952 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 367,319 | $23,357,815 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,500,901 | $23,293,984 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 90,786 | $23,181,297 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 481,944 | $22,926,078 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 745,336 | $22,806,620 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 928,140 | $22,433,144 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 379,087 | $22,388,878 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 191,206 | $22,063,260 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 166,006 | $21,756,746 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 952,050 | $21,659,137 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 703,101 | $21,620,356 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 370,199 | $21,386,396 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 42,085 | $21,302,164 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,247 | $21,128,268 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 48,108 | $20,926,499 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 164,982 | $20,743,187 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 62,515 | $20,609,945 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 619,341 | $20,549,734 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 131,265 | $20,330,323 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 129,764 | $20,288,601 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 525,680 | $19,949,556 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 72,509 | $19,687,644 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 215,499 | $19,679,369 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 554,226 | $19,586,347 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 119,308 | $19,225,291 | dollars as filed | |
| General Electric Company | 369604301 | COM | 172,511 | $19,071,091 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 38,838 | $18,895,464 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 204,858 | $18,388,054 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 214,747 | $18,292,149 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 143,815 | $17,903,529 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 285,459 | $17,672,767 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 44,163 | $17,640,910 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 206,769 | $17,579,500 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 167,852 | $17,300,506 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 435,054 | $17,154,179 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 240,351 | $17,153,851 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 202,734 | $17,128,996 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 159,673 | $17,120,139 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 585,391 | $16,829,991 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 194,123 | $16,640,224 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 223,354 | $16,584,035 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 605,111 | $16,186,719 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 34,779 | $16,067,898 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 211,574 | $16,054,235 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 94,238 | $16,024,230 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 373,811 | $15,999,111 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 420,115 | $15,976,973 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 992,938 | $15,896,937 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 135,554 | $15,843,552 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 95,176 | $15,795,409 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 99,550 | $15,394,412 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 452,378 | $15,240,615 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 159,642 | $15,148,429 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 210,957 | $15,144,603 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 294,804 | $14,787,369 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 443,800 | $14,672,028 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 84,008 | $14,615,712 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 114,783 | $14,549,893 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 84,543 | $14,507,579 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 208,877 | $14,387,448 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 82,538 | $14,371,517 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 161,394 | $14,280,141 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 104,537 | $14,259,892 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 200,727 | $14,233,552 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 330,084 | $14,213,417 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,212 | $14,086,264 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 332,637 | $13,664,728 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 138,461 | $13,650,870 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 89,280 | $13,516,992 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 79,030 | $13,459,599 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 101,995 | $13,294,028 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 247,459 | $13,226,684 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 65,803 | $13,175,077 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 136,975 | $13,163,297 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 179,124 | $13,126,207 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 50,136 | $12,998,761 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 65,730 | $12,944,209 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 107,452 | $12,937,221 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 231,684 | $12,805,175 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 361,022 | $12,751,297 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 366,438 | $12,517,522 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 83,818 | $12,504,807 | dollars as filed | |
| KLA CORP | 482480100 | COM | 26,880 | $12,328,781 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 379,492 | $12,299,336 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 155,492 | $12,136,151 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 304,199 | $12,125,210 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 109,862 | $12,066,143 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 199,051 | $11,988,842 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 183,463 | $11,983,803 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 71,742 | $11,946,478 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,870,842 | $11,935,972 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 94,512 | $11,808,329 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 235,677 | $11,779,136 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 775,143 | $11,758,919 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 433,783 | $11,725,154 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 304,326 | $11,722,638 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 151,885 | $11,657,174 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 147,297 | $11,636,463 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 133,608 | $11,574,461 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 45,361 | $11,569,777 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 553,786 | $11,535,362 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 105,901 | $11,514,616 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 69,264 | $11,488,820 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 133,314 | $11,430,342 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 87,776 | $11,361,725 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 139,548 | $11,191,750 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 92,955 | $11,168,543 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 125,956 | $11,113,098 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 546,290 | $11,111,539 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 56,464 | $11,090,094 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 679,898 | $10,966,755 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 264,977 | $10,731,568 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 113,068 | $10,688,318 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 151,909 | $10,290,316 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 144,718 | $10,053,559 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 175,907 | $10,014,386 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 63,497 | $9,867,434 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 132,382 | $9,802,887 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 439,296 | $9,787,515 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 313,464 | $9,780,077 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 78,028 | $9,772,227 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 46,753 | $9,769,507 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 236,288 | $9,742,154 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 125,332 | $9,589,151 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 61,090 | $9,542,869 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,044,948 | $9,519,476 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 71,542 | $9,465,722 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,348,952 | $9,442,664 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 88,086 | $9,384,682 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 125,412 | $9,340,686 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 215,237 | $9,328,372 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 215,999 | $9,307,397 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 34,092 | $9,160,861 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 50,770 | $9,130,477 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 17,557 | $9,124,373 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 153,688 | $9,018,412 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 77,311 | $8,944,110 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 104,174 | $8,910,002 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 629,653 | $8,789,956 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,468 | $8,754,124 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 43,528 | $8,666,425 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 60,386 | $8,657,541 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 76,639 | $8,656,375 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 99,960 | $8,619,551 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 157,712 | $8,560,607 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 78,197 | $8,529,729 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 224,855 | $8,497,270 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 253,837 | $8,455,310 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 146,496 | $8,392,756 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 241,411 | $8,340,464 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 45,188 | $8,245,002 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,035 | $8,243,433 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 59,354 | $8,183,730 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 251,168 | $8,173,007 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 94,346 | $8,089,226 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 127,851 | $8,014,979 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 39,155 | $7,827,868 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 231,958 | $7,816,985 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 237,272 | $7,796,758 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 32,694 | $7,769,729 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 113,809 | $7,707,145 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 439,898 | $7,641,028 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 70,122 | $7,628,879 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 321,288 | $7,624,164 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 117,619 | $7,595,835 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 41,199 | $7,577,732 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 177,821 | $7,491,599 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 27,725 | $7,451,371 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 142,466 | $7,436,725 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 533,227 | $7,379,862 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 28,451 | $7,376,206 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 80,545 | $7,275,630 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 370,417 | $7,263,877 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 258,935 | $7,263,127 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 96,730 | $7,220,141 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 49,261 | $7,072,894 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 141,736 | $7,037,192 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 151,372 | $7,000,955 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 35,201 | $6,985,286 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18,740 | $6,965,096 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 15,194 | $6,913,878 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 491,815 | $6,880,492 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 244,491 | $6,850,638 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 79,628 | $6,832,879 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 433,360 | $6,773,417 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 166,714 | $6,730,244 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 71,325 | $6,677,446 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 372,731 | $6,589,884 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 181,933 | $6,585,975 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 28,676 | $6,551,319 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 295,278 | $6,549,266 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 205,342 | $6,523,715 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 56,126 | $6,515,667 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 24,696 | $6,476,032 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 347,570 | $6,461,326 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 178,038 | $6,453,878 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 52,413 | $6,411,158 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 135,536 | $6,254,986 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 54,995 | $6,186,937 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 9,711 | $6,179,304 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50,464 | $6,117,246 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 747,742 | $6,116,530 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 17,839 | $6,096,121 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 31,404 | $6,092,690 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 176,242 | $6,083,874 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 140,581 | $6,078,673 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 68,483 | $6,075,812 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 222,967 | $6,071,391 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 81,804 | $6,050,224 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 91,726 | $6,042,909 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 16,759 | $6,007,264 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 98,637 | $5,969,511 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 42,360 | $5,900,748 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 52,425 | $5,803,448 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 222,170 | $5,754,203 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 49,263 | $5,742,095 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 93,591 | $5,693,141 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 37,973 | $5,688,735 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 70,247 | $5,680,875 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 56,450 | $5,680,564 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 166,963 | $5,655,037 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 139,735 | $5,621,539 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 35,193 | $5,612,932 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 141,268 | $5,601,276 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 349,165 | $5,586,640 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 27,473 | $5,583,613 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 101,033 | $5,581,063 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 74,322 | $5,572,664 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 79,424 | $5,518,380 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 50,698 | $5,504,789 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 377,554 | $5,500,962 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 304,648 | $5,410,548 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 51,840 | $5,398,618 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 81,877 | $5,394,876 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 254,209 | $5,394,315 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 60,152 | $5,388,416 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 193,149 | $5,384,994 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 16,887 | $5,370,235 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 124,660 | $5,316,749 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 281,571 | $5,262,562 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,107,322 | $5,248,706 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 193,176 | $5,242,797 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 63,822 | $5,228,298 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 51,007 | $5,223,117 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 144,489 | $5,192,935 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 25,351 | $5,162,224 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 96,818 | $5,151,686 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 97,039 | $5,135,304 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 56,860 | $5,053,717 | dollars as filed | |
| KBHOME | 48666K109 | COM | 108,894 | $5,039,614 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 105,030 | $5,000,478 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 100,978 | $4,967,108 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 63,533 | $4,964,469 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 29,974 | $4,946,609 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 93,888 | $4,939,448 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 21,787 | $4,680,937 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 69,530 | $4,669,635 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 53,168 | $4,661,770 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 152,007 | $4,613,412 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 71,644 | $4,559,424 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 296,744 | $4,557,988 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 149,462 | $4,524,215 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 16,544 | $4,395,079 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 155,563 | $4,361,987 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 45,981 | $4,354,401 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 100,677 | $4,314,009 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 58,975 | $4,307,534 | dollars as filed | |
| GMS INC | 36251C103 | COM | 67,315 | $4,306,141 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 79,636 | $4,262,915 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 17,141 | $4,146,579 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 85,914 | $4,140,196 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18,147 | $4,098,863 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 102,038 | $4,090,703 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 106,784 | $4,069,538 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 133,584 | $4,020,878 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 61,019 | $3,990,643 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 53,498 | $3,981,856 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 55,047 | $3,963,384 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 65,163 | $3,948,878 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,680 | $3,894,440 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 90,877 | $3,872,269 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 158,074 | $3,857,006 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 25,243 | $3,850,820 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 51,412 | $3,809,629 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 167,952 | $3,792,356 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 277,669 | $3,781,852 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 83,353 | $3,753,386 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 76,819 | $3,719,576 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 97,929 | $3,641,000 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 255,895 | $3,618,355 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 155,651 | $3,615,773 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 77,507 | $3,577,723 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 38,274 | $3,574,792 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 50,508 | $3,551,217 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 243,576 | $3,541,595 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,225 | $3,529,222 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 93,267 | $3,527,358 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 123,849 | $3,501,211 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 206,682 | $3,449,523 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 106,435 | $3,443,172 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 60,299 | $3,383,980 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 49,364 | $3,367,612 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 88,165 | $3,367,021 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 61,153 | $3,357,300 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 70,548 | $3,346,797 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 123,691 | $3,337,183 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 43,119 | $3,327,493 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 90,172 | $3,312,018 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,051 | $3,295,622 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 143,820 | $3,294,916 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 37,989 | $3,288,328 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 80,429 | $3,257,374 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 112,387 | $3,221,011 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,295 | $3,209,820 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 34,459 | $3,202,275 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 23,645 | $3,176,469 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,604 | $3,167,810 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,739 | $3,155,011 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 205,052 | $3,090,134 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 143,044 | $3,075,446 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 39,766 | $3,050,848 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 11,106 | $3,045,376 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 119,327 | $3,038,065 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 102,336 | $3,033,239 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 617,431 | $3,018,653 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 142,071 | $2,994,857 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,991 | $2,975,449 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 127,116 | $2,923,668 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,455 | $2,903,946 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,425 | $2,900,718 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 163,955 | $2,890,527 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 71,522 | $2,872,324 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 22,070 | $2,858,286 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 111,351 | $2,853,926 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,990 | $2,852,597 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 39,243 | $2,850,612 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 26,933 | $2,840,893 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 213,125 | $2,826,038 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 37,428 | $2,750,584 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,313 | $2,738,280 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 123,092 | $2,731,411 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 457,511 | $2,731,341 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 31,413 | $2,689,581 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 118,002 | $2,666,845 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,976 | $2,656,750 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 14,507 | $2,649,413 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 24,610 | $2,636,715 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 15,739 | $2,629,357 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 37,434 | $2,583,695 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 34,864 | $2,578,541 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 194,247 | $2,560,175 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 119,900 | $2,543,079 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 2,392,591 | $2,536,146 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 60,143 | $2,526,006 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 52,626 | $2,488,684 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 33,479 | $2,454,680 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 648 | $2,431,944 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 39,127 | $2,427,495 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,350 | $2,426,454 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 15,651 | $2,394,603 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 57,992 | $2,330,119 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,628 | $2,327,577 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 33,406 | $2,310,025 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 97,308 | $2,309,119 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 183,907 | $2,306,194 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 82,916 | $2,304,236 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 37,378 | $2,296,504 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 48,595 | $2,284,937 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 133,038 | $2,274,950 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 60,975 | $2,268,270 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 31,937 | $2,212,276 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 185,408 | $2,178,544 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 58,243 | $2,171,881 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 72,729 | $2,171,688 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 83,955 | $2,157,643 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 216,552 | $2,135,203 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 12,808 | $2,132,276 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 10,811 | $2,125,983 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 27,908 | $2,102,310 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 22,890 | $2,083,677 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 25,211 | $2,059,234 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 267,980 | $2,036,648 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 38,643 | $2,031,849 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 24,296 | $2,027,987 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15,982 | $2,027,956 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003769 | this filing | 2023-11-13 | acceptance time not in the bulk data set |