13F-HR filed by Bridgewater Associates, LP
Bridgewater Associates, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 742 holding rows worth $17,864,337,112.
- Accession
- 0001172661-24-001126
- Filer
- CIK 1350694
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 742 entries on the cover page, a total value of $17,864,337,112 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,864,337,112 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 | 2,122,214 | $1,013,633,073 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,692,550 | $945,469,179 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,643,522 | $680,461,714 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,003,344 | $471,637,062 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 687,572 | $453,852,526 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,774,687 | $434,904,440 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,441,850 | $414,723,804 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,355,664 | $401,967,933 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,543,789 | $401,028,336 | dollars as filed | |
| SPY | 78462F103 | SHS | 823,251 | $391,299,433 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,436,655 | $356,506,993 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,044,437 | $285,587,405 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,085,719 | $282,666,942 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,054,404 | $241,175,740 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 666,059 | $235,758,244 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,419,064 | $232,254,335 | dollars as filed | |
| VWO | 922042858 | SHS | 5,372,037 | $220,790,721 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,957,062 | $213,358,899 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,897,219 | $208,826,895 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 317,586 | $185,127,231 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,425,314 | $175,665,493 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,943,507 | $172,922,782 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 335,265 | $155,220,990 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 419,035 | $141,365,648 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,451,800 | $136,585,344 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 268,489 | $132,961,123 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 36,694 | $130,161,691 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 54,194 | $123,939,510 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,546,886 | $123,302,283 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 405,048 | $121,295,674 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 276,189 | $117,797,370 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 426,276 | $115,384,388 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 373,690 | $111,901,471 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 776,047 | $110,524,614 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 960,000 | $106,233,600 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,757,512 | $101,601,769 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,138,983 | $99,459,761 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,921,718 | $97,085,193 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 110,132 | $96,727,834 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,750,734 | $96,165,661 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 606,893 | $94,050,208 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 983,247 | $92,503,878 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,574,845 | $90,726,820 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,442,844 | $88,605,050 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,932,588 | $88,338,597 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 450,835 | $86,794,754 | dollars as filed | |
| FISERV INC | 337738108 | COM | 644,315 | $85,590,805 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 583,782 | $82,926,233 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,972,950 | $80,377,983 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 652,830 | $79,325,373 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 484,227 | $77,127,677 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,885,964 | $76,079,788 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 197,732 | $74,355,141 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 296,787 | $72,365,574 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 471,863 | $71,713,739 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 289,020 | $69,870,585 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 903,228 | $68,871,135 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 807,919 | $65,449,518 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 963,644 | $62,771,770 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,661,700 | $61,449,666 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 128,245 | $60,475,212 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 124,478 | $56,987,273 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 567,818 | $56,151,522 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 747,034 | $54,630,596 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 132,354 | $53,853,519 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 433,155 | $53,750,204 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 358,516 | $53,433,225 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 990,379 | $51,539,323 | dollars as filed | |
| General Electric Company | 369604301 | COM | 384,161 | $49,030,468 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 614,264 | $48,228,994 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 323,596 | $47,325,915 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,753,821 | $46,209,116 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 275,334 | $44,144,300 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 210,515 | $43,235,571 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 399,698 | $43,203,357 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 699,088 | $43,042,848 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 418,419 | $42,176,635 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 224,882 | $41,927,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 144,483 | $41,613,994 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 420,519 | $39,764,277 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,091,022 | $39,287,702 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,008,838 | $38,860,440 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 319,167 | $38,842,624 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 580,797 | $38,408,106 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 281,503 | $38,270,333 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 143,286 | $37,078,118 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,281,431 | $36,892,398 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 128,565 | $36,333,755 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 434,348 | $36,281,088 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 285,030 | $36,198,810 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 414,220 | $36,198,686 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 705,207 | $36,184,171 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 637,704 | $35,654,031 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 273,241 | $34,532,198 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 224,872 | $33,362,010 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 12,767 | $33,010,483 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 58,862 | $32,671,353 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 171,068 | $32,145,388 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 754,969 | $32,033,335 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,219,114 | $31,111,789 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 712,342 | $31,072,358 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 424,336 | $30,318,807 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30,218 | $28,709,517 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 465,219 | $28,476,055 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 201,600 | $27,796,608 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 540,201 | $27,787,939 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 158,526 | $27,269,643 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 531,798 | $26,175,098 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 717,329 | $25,673,205 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,407,357 | $25,374,647 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 744,859 | $25,352,095 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 440,186 | $25,134,621 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 688,476 | $24,888,407 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 333,778 | $24,769,665 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 146,372 | $24,435,342 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 170,179 | $24,265,824 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 626,423 | $24,217,513 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 623,751 | $24,114,214 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 146,627 | $24,090,816 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,632,898 | $23,880,385 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 592,061 | $23,818,614 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 970,795 | $23,454,407 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 153,771 | $23,440,851 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 368,034 | $23,108,855 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 149,127 | $22,635,987 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 388,861 | $22,612,267 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 101,984 | $22,421,182 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,347,775 | $21,847,433 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 75,354 | $21,765,249 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 618,338 | $21,437,778 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 265,860 | $21,425,657 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 214,126 | $21,408,317 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 595,129 | $21,400,839 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 243,046 | $21,361,313 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 595,186 | $21,355,274 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 235,502 | $21,129,239 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 98,463 | $20,736,308 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 301,062 | $20,685,970 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 194,015 | $20,121,296 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 873,722 | $20,095,606 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 52,607 | $19,908,593 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 294,980 | $19,878,702 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 330,091 | $19,861,575 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 67,451 | $19,753,025 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 258,902 | $19,601,470 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 86,289 | $19,501,314 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 127,360 | $19,284,851 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 228,084 | $18,816,930 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 231,743 | $18,627,502 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 357,929 | $18,504,929 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 381,030 | $18,430,421 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 190,970 | $18,413,327 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 241,047 | $18,049,599 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 74,799 | $18,041,519 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 447,961 | $18,012,512 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 65,500 | $17,995,470 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 158,744 | $17,842,826 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 342,018 | $17,802,037 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 189,552 | $17,664,351 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 77,617 | $17,641,568 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 825,633 | $17,569,470 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 321,891 | $17,366,019 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 175,461 | $17,165,350 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 114,806 | $17,017,693 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 325,786 | $16,999,513 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 125,807 | $16,611,556 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 26,280 | $16,576,898 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 55,979 | $16,291,009 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 112,669 | $16,278,417 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 107,558 | $16,153,060 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 335,093 | $16,121,324 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 528,042 | $16,073,598 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 178,079 | $15,699,445 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 232,417 | $15,492,917 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 869,705 | $15,445,961 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 185,098 | $15,344,624 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 195,156 | $15,276,812 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 412,190 | $15,185,080 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 123,932 | $15,148,208 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 94,625 | $15,140,000 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 340,152 | $14,939,478 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 135,930 | $14,859,868 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,743 | $14,832,979 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 342,728 | $14,816,131 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,640,558 | $14,781,428 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 680,923 | $14,660,272 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 64,599 | $14,654,283 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 168,527 | $14,639,940 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 146,859 | $14,208,608 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 98,158 | $14,168,126 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 79,071 | $14,152,128 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 186,459 | $14,083,248 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 198,097 | $14,031,210 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 192,205 | $13,821,462 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 68,027 | $13,798,597 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 371,906 | $13,775,398 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 80,412 | $13,754,473 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 54,751 | $13,651,614 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 243,440 | $13,493,879 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 392,517 | $13,416,231 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 194,339 | $13,370,523 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 226,791 | $13,369,329 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 85,866 | $13,316,099 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 258,648 | $13,183,289 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 390,323 | $13,052,401 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 107,299 | $12,977,814 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 567,355 | $12,947,041 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 105,452 | $12,835,617 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 142,217 | $12,823,707 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 345,636 | $12,722,861 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 45,486 | $12,463,164 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 60,730 | $12,439,326 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 179,356 | $12,415,022 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 183,661 | $12,301,614 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 575,895 | $12,260,805 | dollars as filed | |
| KLA CORP | 482480100 | COM | 20,659 | $12,009,077 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 68,868 | $11,985,787 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 113,315 | $11,696,374 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 924,653 | $11,678,367 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 326,488 | $11,619,708 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 110,855 | $11,613,170 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 67,839 | $11,580,796 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 210,292 | $11,465,120 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 76,812 | $11,457,278 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 52,469 | $11,384,724 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 685,290 | $11,382,667 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 95,441 | $11,271,582 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 92,027 | $11,238,337 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 91,757 | $11,217,293 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 90,416 | $11,121,168 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 252,707 | $10,948,848 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 75,595 | $10,933,305 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 165,444 | $10,892,002 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 366,231 | $10,866,074 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 188,865 | $10,844,628 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 336,765 | $10,813,524 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 160,050 | $10,779,368 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 530,475 | $10,683,766 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 140,544 | $10,643,397 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 113,083 | $10,563,083 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 74,128 | $10,141,452 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 442,396 | $10,117,597 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 32,830 | $10,004,614 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 52,248 | $9,952,722 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 322,113 | $9,937,186 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 38,941 | $9,795,219 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 42,799 | $9,741,908 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 316,460 | $9,639,372 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 562,336 | $9,548,465 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 49,271 | $9,335,376 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,413,727 | $9,259,912 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 159,305 | $9,182,340 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 58,567 | $9,180,377 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 368,781 | $9,090,452 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 16,622 | $9,072,786 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 71,593 | $9,042,783 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 75,341 | $8,960,305 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 225,428 | $8,940,474 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 102,324 | $8,852,049 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 293,583 | $8,833,912 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 77,682 | $8,733,010 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 109,593 | $8,712,643 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 152,030 | $8,702,582 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 158,173 | $8,650,481 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 83,460 | $8,638,110 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 204,226 | $8,577,492 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 95,226 | $8,553,199 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 14,602 | $8,538,519 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 39,845 | $8,510,892 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 193,481 | $8,505,425 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 61,087 | $8,453,830 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 66,300 | $8,446,620 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 132,836 | $8,441,728 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 361,189 | $8,357,913 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 282,598 | $8,330,989 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 34,629 | $8,296,070 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 104,166 | $8,273,379 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 159,544 | $8,195,775 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 250,599 | $8,184,563 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 293,339 | $8,184,158 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 8,775 | $8,146,710 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 196,976 | $8,127,230 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 93,280 | $8,117,226 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 31,587 | $8,104,592 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 368,047 | $8,078,632 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,164,196 | $8,067,878 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 81,848 | $7,992,457 | dollars as filed | |
| KBHOME | 48666K109 | COM | 127,241 | $7,947,473 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 214,020 | $7,931,581 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 72,110 | $7,903,256 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 53,356 | $7,801,714 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 54,079 | $7,798,192 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 130,793 | $7,775,644 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 144,556 | $7,769,885 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 137,995 | $7,769,119 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 138,639 | $7,704,169 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 87,195 | $7,678,392 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 113,279 | $7,674,652 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 33,962 | $7,637,375 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 337,048 | $7,586,950 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 98,581 | $7,584,822 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 96,880 | $7,533,389 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 39,465 | $7,520,450 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 221,998 | $7,516,852 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 202,451 | $7,504,859 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 79,931 | $7,498,327 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,116,939 | $7,494,661 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 72,567 | $7,459,162 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 24,940 | $7,341,089 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 55,923 | $7,306,899 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 43,084 | $7,259,223 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20,367 | $7,201,364 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 95,997 | $7,183,456 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 82,377 | $7,147,029 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 74,023 | $7,038,107 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 457,006 | $7,010,472 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 131,640 | $6,954,541 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 205,831 | $6,934,446 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 103,886 | $6,931,274 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 355,361 | $6,794,502 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 204,377 | $6,750,572 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 311,849 | $6,720,346 | dollars as filed | |
| GMS INC | 36251C103 | COM | 81,223 | $6,695,212 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 231,391 | $6,682,572 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 89,702 | $6,679,211 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 431,543 | $6,602,608 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 58,835 | $6,601,875 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 105,341 | $6,595,400 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 133,446 | $6,538,854 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 186,992 | $6,490,492 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 31,462 | $6,473,621 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 159,963 | $6,334,535 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 26,157 | $6,247,861 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 13,565 | $6,070,609 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 30,450 | $6,028,491 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,657 | $6,002,306 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 856 | $5,992,385 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 25,032 | $5,984,400 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 262,550 | $5,954,634 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 82,890 | $5,925,806 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 7,558 | $5,919,879 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 211,112 | $5,919,580 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 62,275 | $5,901,802 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 28,313 | $5,852,863 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 109,289 | $5,824,011 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 166,220 | $5,779,469 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 76,344 | $5,769,316 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 99,579 | $5,721,809 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 113,463 | $5,654,996 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 178,719 | $5,636,797 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 16,092 | $5,561,234 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 25,546 | $5,503,375 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 59,429 | $5,400,908 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 21,933 | $5,387,183 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 66,927 | $5,382,269 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 45,726 | $5,359,544 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 32,052 | $5,333,132 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 43,812 | $5,292,928 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 15,790 | $5,288,387 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 121,973 | $5,257,036 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 67,822 | $5,151,759 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 14,400 | $5,134,464 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 264,421 | $5,121,835 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 73,623 | $5,091,767 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 24,724 | $4,988,809 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 37,288 | $4,966,762 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 55,447 | $4,891,534 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 107,355 | $4,854,593 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 33,673 | $4,849,249 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 37,225 | $4,839,250 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 33,236 | $4,791,302 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 976,310 | $4,764,393 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 75,070 | $4,725,656 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 54,739 | $4,680,732 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 40,244 | $4,664,280 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 36,084 | $4,634,268 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 339,157 | $4,612,535 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 91,154 | $4,594,162 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 77,319 | $4,590,429 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 61,780 | $4,588,401 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 71,671 | $4,443,602 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 26,341 | $4,402,635 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 182,477 | $4,390,397 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 51,657 | $4,373,282 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 115,865 | $4,353,048 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 237,064 | $4,300,341 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 74,691 | $4,298,467 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 70,272 | $4,294,322 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 268,663 | $4,268,535 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 62,000 | $4,239,560 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 264,354 | $4,182,080 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 112,725 | $4,116,717 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 93,457 | $4,115,846 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 44,330 | $4,094,762 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,865 | $4,085,090 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 113,800 | $4,074,040 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 324,060 | $4,066,953 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 743,364 | $4,066,201 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,455 | $4,037,203 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 27,445 | $4,033,043 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 110,834 | $4,031,033 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 41,228 | $4,012,721 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 95,933 | $3,976,423 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 68,968 | $3,958,074 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 22,967 | $3,956,755 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 53,340 | $3,931,158 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 43,845 | $3,854,852 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 36,309 | $3,854,563 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 218,624 | $3,845,596 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 23,948 | $3,843,893 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,645 | $3,823,024 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 335,126 | $3,813,734 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 37,438 | $3,779,366 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 134,563 | $3,775,838 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 103,949 | $3,726,572 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,206 | $3,702,500 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 48,825 | $3,699,959 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 32,509 | $3,660,838 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 59,673 | $3,649,004 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 55,910 | $3,629,677 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 47,294 | $3,605,222 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 134,055 | $3,565,863 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 41,361 | $3,511,135 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 43,932 | $3,492,155 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 87,960 | $3,492,012 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,505 | $3,486,764 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 35,103 | $3,478,005 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,705 | $3,476,821 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,507 | $3,434,974 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 83,511 | $3,418,940 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 54,156 | $3,370,128 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 76,374 | $3,326,088 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,015 | $3,316,861 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 34,646 | $3,293,449 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,996 | $3,284,037 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,603 | $3,267,677 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 32,187 | $3,266,659 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 68,998 | $3,258,086 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 24,610 | $3,221,941 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 20,985 | $3,197,065 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 14,118 | $3,176,126 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 43,095 | $3,145,935 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 88,159 | $3,120,829 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 56,949 | $3,120,805 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 23,505 | $3,097,019 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 40,090 | $3,090,137 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 57,793 | $3,083,257 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,350 | $3,052,008 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 15,485 | $3,039,396 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 90,958 | $3,026,173 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,056 | $3,020,375 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 53,092 | $3,018,811 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 43,946 | $3,013,377 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 22,473 | $2,969,582 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 35,536 | $2,956,240 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,601 | $2,934,705 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 40,287 | $2,894,218 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 128,632 | $2,876,212 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 165,947 | $2,849,310 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 35,770 | $2,842,642 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 26,203 | $2,840,143 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 72,100 | $2,818,389 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 139,351 | $2,803,742 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 73,018 | $2,788,557 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 31,628 | $2,781,683 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 15,967 | $2,766,123 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 179,887 | $2,745,076 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 38,500 | $2,737,735 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 101,350 | $2,720,234 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 76,605 | $2,711,817 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 7,778 | $2,696,010 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,605 | $2,691,172 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,355 | $2,686,656 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,953 | $2,663,539 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 115,290 | $2,655,129 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 65,259 | $2,633,918 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 278,396 | $2,577,947 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 34,265 | $2,566,106 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 89,459 | $2,545,109 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 26,388 | $2,544,595 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 19,960 | $2,528,732 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 22,056 | $2,522,324 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,523 | $2,505,882 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,570 | $2,467,318 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 205,399 | $2,448,356 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 24,842 | $2,442,465 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,797 | $2,436,017 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 24,537 | $2,417,385 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 9,664 | $2,389,037 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 72,739 | $2,374,201 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 208,806 | $2,372,036 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 180,630 | $2,348,190 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 59,278 | $2,345,316 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,411 | $2,318,451 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 61,722 | $2,310,254 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 20,653 | $2,298,833 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 118,864 | $2,292,887 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 22,534 | $2,247,541 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 25,319 | $2,186,802 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,216 | $2,181,257 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001126 | this filing | 2024-02-14 | acceptance time not in the bulk data set |