13F-HR filed by Clearbridge Investments, LLC
Clearbridge Investments, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 744 holding rows worth $116,232,449,708.
- Accession
- 0001348883-24-000001
- Filer
- CIK 1348883
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 816 entries on the cover page, a total value of $116,232,449,708 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,232,449,708 with VALUE read as dollars as filed, 13F file number 028-11611. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFRANKLIN RESOURCES INC028-00734
- included managerFRANKLIN TEMPLETON INVESTMENTS CORP028-06143
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 14,647,422 | $5,508,016,455 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,780,310 | $3,230,713,176 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,740,355 | $3,022,124,720 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,202,465 | $2,917,622,498 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,765,539 | $2,542,458,066 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,581,382 | $2,268,791,803 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,871,507 | $2,078,278,601 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,456,233 | $1,625,519,989 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 32,338,932 | $1,418,062,168 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,717,238 | $1,312,667,979 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,667,596 | $1,298,799,121 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,228,730 | $1,182,987,383 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,836,405 | $1,095,599,295 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,592,575 | $1,054,892,793 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,159,891 | $1,021,752,550 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,199,673 | $1,011,365,312 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,032,657 | $1,006,641,032 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,285,184 | $985,139,796 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,265,058 | $985,055,031 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,247,197 | $944,028,009 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,136,547 | $924,904,864 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 12,344,960 | $922,538,872 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,725,324 | $902,428,798 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,779,294 | $866,861,714 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,466,371 | $850,799,101 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,120,127 | $821,030,262 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 978,154 | $810,586,388 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,596,740 | $801,130,246 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,577,350 | $783,617,621 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,134,389 | $777,791,122 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,154,438 | $769,146,683 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,999,660 | $765,873,227 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,299,398 | $754,352,364 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,590,401 | $749,202,120 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,384,864 | $730,724,498 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,654,294 | $728,749,525 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,949,098 | $718,046,347 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,169,786 | $712,821,502 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,629,432 | $698,935,860 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,264,070 | $693,528,791 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,153,696 | $689,916,130 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,808,099 | $689,916,076 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,274,950 | $681,256,584 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,940,208 | $672,378,964 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,622,228 | $669,556,534 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,883,287 | $654,534,966 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,920,194 | $647,796,607 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,335,923 | $632,057,382 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,787,823 | $627,365,036 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,260,982 | $624,166,586 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,942,619 | $610,987,675 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,253,912 | $606,789,015 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 749,081 | $603,302,634 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,581,167 | $599,367,060 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,879,461 | $568,319,200 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,872,144 | $567,423,956 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 970,963 | $565,993,813 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,593,990 | $537,481,233 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,853,958 | $526,994,252 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,919,475 | $522,877,885 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,485,277 | $514,573,826 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,728,170 | $514,351,045 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,072,898 | $512,289,985 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 798,257 | $498,934,468 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,074,138 | $492,876,612 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,253,350 | $474,600,677 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,576,061 | $470,122,573 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,940,675 | $461,608,939 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 646,403 | $456,677,022 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,484,836 | $448,426,378 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,022,816 | $442,086,840 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,155,750 | $440,826,728 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,679,302 | $434,552,981 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,668,180 | $405,025,222 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,921,661 | $398,703,753 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 838,613 | $392,588,494 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,764,528 | $389,907,373 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,923,931 | $383,385,852 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,683,228 | $382,145,357 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,606,322 | $381,357,381 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,184,053 | $375,393,250 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,321,120 | $373,969,440 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,409,015 | $366,460,793 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,295,896 | $356,034,413 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,739,513 | $352,463,466 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,423,547 | $350,844,949 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,468,059 | $347,049,119 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,447,245 | $344,655,507 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,838,702 | $344,241,732 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,580,127 | $331,486,346 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 607 | $329,373,375 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,637,639 | $325,890,197 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,415,939 | $325,360,192 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,074,939 | $320,764,776 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,197,157 | $320,037,890 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,454,677 | $318,338,975 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,473,294 | $308,964,505 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,062,202 | $307,598,085 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,003,201 | $296,438,572 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,253,760 | $289,450,387 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,327,851 | $288,117,123 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,814,810 | $286,104,750 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 792,220 | $282,553,245 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,027,023 | $281,198,969 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,109,213 | $275,617,363 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,989,511 | $270,852,079 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,011,837 | $265,302,763 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 861,028 | $262,613,600 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 920,723 | $262,304,713 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,974,323 | $258,568,683 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,807,486 | $258,433,143 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,204,771 | $255,907,801 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,061,118 | $255,644,313 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 390,036 | $246,026,781 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,442,118 | $244,929,319 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,532,378 | $244,299,260 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,533,138 | $244,198,165 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,039,319 | $243,611,328 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,563,308 | $242,078,310 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,592,447 | $241,951,324 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,046,216 | $240,529,181 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,314,261 | $239,410,263 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,707,480 | $238,151,403 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 149,306 | $234,640,351 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,289,476 | $226,315,968 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,377,616 | $225,151,851 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,195,120 | $223,893,873 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,472,182 | $223,213,323 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,734,669 | $222,681,119 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,163,012 | $222,106,680 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 26,581,902 | $218,769,057 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,787,112 | $217,116,020 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,673,111 | $213,806,470 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 4,840,456 | $210,608,224 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,592,022 | $210,083,362 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,418,794 | $208,451,638 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,996,400 | $204,956,947 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 788,720 | $202,369,688 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 800,827 | $201,440,117 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,319,364 | $198,004,099 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 455,919 | $194,454,125 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,942,281 | $194,039,093 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 832,606 | $193,972,138 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,350,003 | $188,893,217 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,283,166 | $187,624,530 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,311,361 | $184,810,106 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,887,397 | $184,389,170 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,999,259 | $183,572,790 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 14,745,121 | $183,134,400 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 3,794,439 | $182,740,180 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,791,165 | $181,140,520 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 299,378 | $180,423,091 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,941,518 | $179,903,216 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 5,525,671 | $176,766,215 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,796,672 | $172,296,473 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,153,882 | $172,239,960 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 3,722,692 | $168,563,492 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 800,285 | $168,540,118 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 436,797 | $166,170,717 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,922,010 | $166,053,170 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,085,556 | $165,384,508 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 210,934 | $165,216,135 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,244,963 | $163,515,980 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,911,070 | $163,090,711 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,413,804 | $160,381,941 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 343,148 | $158,870,469 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,004,991 | $158,806,515 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,192,996 | $158,477,576 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,646,580 | $158,088,136 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,643,464 | $157,153,931 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,357,572 | $156,307,012 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,532,339 | $155,586,922 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,083,024 | $154,852,012 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 492,811 | $154,294,244 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,598,441 | $151,356,417 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 744,883 | $147,747,497 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,674,612 | $146,679,230 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,895,227 | $146,595,829 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 853,788 | $145,536,686 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 4,943,831 | $144,409,296 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 4,915,235 | $143,819,776 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 942,033 | $142,991,204 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,121,368 | $140,877,460 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,143,794 | $140,709,546 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,656,654 | $139,672,530 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 655,176 | $139,657,308 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 8,976,984 | $139,502,334 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 763,563 | $138,838,660 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 927,358 | $137,267,525 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,008,188 | $135,311,688 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 6,228,404 | $134,471,250 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,547,715 | $134,450,002 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 8,331,987 | $132,895,186 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,411,243 | $132,256,680 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,522,898 | $131,998,021 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,094,417 | $131,231,558 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 3,492,360 | $129,845,940 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 740,597 | $129,241,544 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,571,410 | $125,999,090 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 317,063 | $123,236,140 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 631,148 | $122,745,663 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,486,603 | $122,287,922 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,177,677 | $122,213,457 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,359,683 | $121,650,881 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 497,756 | $120,332,513 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,451,150 | $120,227,758 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,894,301 | $119,042,600 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 6,158,622 | $118,553,464 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,261,978 | $118,121,145 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,799,306 | $117,626,838 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 247,313 | $116,622,786 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 442,608 | $115,936,863 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 231,220 | $115,357,773 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,327,121 | $115,118,387 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,389,790 | $114,447,040 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,383,492 | $113,978,611 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,396,857 | $113,955,579 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,868,480 | $113,202,987 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,339,537 | $112,367,964 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,332,587 | $112,163,817 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,214,618 | $111,854,193 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 312,402 | $111,390,007 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,553,135 | $111,235,508 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,079,129 | $109,930,887 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 497,888 | $109,610,019 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,145,435 | $109,327,290 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,474,249 | $107,753,562 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 4,527,575 | $107,439,348 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 240,243 | $107,218,240 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,553,172 | $107,153,327 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,495,933 | $105,821,903 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,357,980 | $104,197,770 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,820,404 | $103,508,183 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 517,648 | $103,275,913 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,704,150 | $101,567,873 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 285,027 | $100,779,747 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 632,313 | $100,594,750 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,582,766 | $99,920,020 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 690,526 | $99,546,183 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,289,928 | $97,686,247 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 816,044 | $95,387,421 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 974,526 | $95,298,900 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 4,100,271 | $94,921,274 | dollars as filed | |
| Deere & Company | 244199105 | COM | 237,133 | $94,822,309 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 968,561 | $94,270,050 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 2,066,000 | $93,796,396 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,266,706 | $93,297,611 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,208,212 | $92,959,809 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,089,064 | $92,200,120 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 139,470 | $92,061,543 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 4,248,529 | $92,023,131 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 4,329,234 | $90,610,877 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 7,198,393 | $90,195,864 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,222,170 | $89,153,460 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 680,574 | $89,100,787 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 636,292 | $88,056,444 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 212,983 | $87,078,149 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,657,815 | $86,819,749 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 781,647 | $86,184,433 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 801,314 | $85,908,870 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,179,785 | $85,839,930 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 948,659 | $85,208,530 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 636,496 | $84,844,930 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,128,744 | $84,788,961 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,117,567 | $83,982,700 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,623,885 | $82,993,483 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,223,519 | $82,563,033 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,068,150 | $82,418,429 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,385,125 | $81,071,366 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,016,193 | $81,000,765 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,477,041 | $80,779,372 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 341,212 | $80,358,822 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,940,288 | $79,270,156 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 521,590 | $77,586,504 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 303,627 | $77,027,216 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,704,891 | $76,791,866 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 331,599 | $76,712,202 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 811,401 | $75,208,742 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,061,082 | $74,904,014 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,881,293 | $73,539,740 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 2,718,760 | $73,216,217 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 189,162 | $72,973,044 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 335,588 | $72,859,594 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 4,140,349 | $72,828,736 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,402,879 | $72,735,153 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 7,380,614 | $72,403,821 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 324,262 | $72,164,589 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 1,618,425 | $70,725,170 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 357,961 | $70,260,552 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,607,604 | $68,653,298 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 3,168,978 | $68,418,240 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 752,443 | $68,382,043 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,854,995 | $66,705,619 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,350,059 | $66,154,163 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,076,718 | $65,395,850 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,863,981 | $65,384,694 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 381,952 | $62,964,822 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 674,055 | $62,855,653 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,672,463 | $62,101,353 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 948,216 | $61,766,796 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 2,174,097 | $60,396,425 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 1,203,280 | $59,586,442 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 598,038 | $58,739,305 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 621,477 | $57,853,294 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 618,400 | $57,764,744 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 776,488 | $57,669,756 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 16,056 | $56,954,164 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4,673,103 | $56,918,389 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,016,853 | $56,878,638 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 826,433 | $56,544,549 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,146,983 | $56,431,548 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 855,000 | $56,019,600 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,066,276 | $55,638,294 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 346,866 | $55,498,578 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 544,540 | $55,140,120 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,007,657 | $55,090,108 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,106,418 | $55,088,552 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 542,492 | $55,057,464 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,905,953 | $54,529,322 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,779,977 | $54,396,133 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 423,415 | $53,676,261 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 506,692 | $53,476,300 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,489,536 | $53,474,330 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 218,742 | $53,351,068 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 310,032 | $52,212,490 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 63,875 | $51,853,632 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 213,353 | $50,773,750 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 390,734 | $50,424,260 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 3,494,608 | $50,287,403 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 850,861 | $50,277,376 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,391,935 | $49,942,620 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,030,834 | $49,294,482 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,322,045 | $48,254,640 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 579,890 | $47,771,352 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 344,993 | $47,291,614 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,244,391 | $46,751,770 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 557,357 | $46,739,958 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,109,886 | $46,628,480 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 352,583 | $46,537,430 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,953,453 | $45,886,611 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 521,039 | $45,533,585 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 225,407 | $45,482,624 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 340,802 | $44,904,072 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 930,191 | $44,779,390 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,372,095 | $44,642,824 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,185,967 | $44,627,937 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 306,884 | $44,430,645 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 369,331 | $44,400,988 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 676,018 | $42,501,227 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 349,688 | $42,298,260 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 4,588,847 | $42,263,282 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 583,731 | $42,227,083 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 500,121 | $41,775,107 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,528,644 | $41,716,690 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 610,751 | $40,987,500 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 79,213 | $40,787,566 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,762,392 | $40,781,753 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 304,180 | $40,653,644 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,149,680 | $40,156,022 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 835,643 | $40,044,031 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 742,021 | $40,032,050 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 703,625 | $39,677,414 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,466,362 | $39,665,100 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 383,061 | $38,892,164 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 117,606 | $38,725,267 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,145,687 | $38,655,491 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 236,401 | $38,318,240 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 979,511 | $38,269,488 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,052,692 | $37,802,180 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,261,226 | $37,764,997 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 2,060,048 | $37,204,473 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,714,364 | $36,915,348 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 437,393 | $36,767,260 | dollars as filed | |
| BALL CORP | 058498106 | COM | 635,954 | $36,580,074 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 304,419 | $36,414,592 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,072,724 | $36,075,698 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,081,001 | $35,997,337 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 222,920 | $35,740,704 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 514,096 | $35,585,725 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 93,575 | $35,412,523 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 632,666 | $35,372,356 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,512,235 | $35,368,211 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 314,858 | $35,125,558 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 239,371 | $34,620,225 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 331,180 | $34,475,838 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,371,979 | $34,409,237 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,065,120 | $34,384,250 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 124,609 | $34,059,260 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 461,717 | $34,028,565 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,424,170 | $33,966,455 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 686,233 | $33,858,730 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 27,748 | $33,657,214 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 148,251 | $33,504,634 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 105,780 | $33,480,428 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 538,782 | $33,404,488 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 1,366,776 | $33,226,325 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 638,472 | $33,226,083 | dollars as filed | |
| SPY | 78462F103 | SHS | 69,694 | $33,126,255 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,349,680 | $32,783,727 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 792,965 | $32,686,017 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,023,381 | $32,533,282 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 576,041 | $32,448,390 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,116,016 | $32,130,100 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 197,905 | $32,074,497 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 227,224 | $31,956,724 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 127,317 | $31,745,313 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 235,669 | $31,716,322 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 629,182 | $30,962,046 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,612,785 | $30,530,019 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 138,144 | $30,371,066 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 197,037 | $30,126,957 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 484,743 | $29,918,359 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 246,203 | $29,884,120 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,441,107 | $29,758,860 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 103,117 | $29,699,730 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 492,331 | $29,505,397 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 759,293 | $28,944,249 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 400,794 | $28,841,136 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,668,486 | $28,731,329 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 353,321 | $28,474,150 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 224,638 | $28,421,200 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,212,122 | $27,660,618 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 863,657 | $27,352,026 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 318,814 | $27,274,538 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 226,368 | $27,123,382 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 59,743 | $27,077,851 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 581,468 | $27,055,710 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 242,225 | $27,008,079 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 394,207 | $26,983,484 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 863,205 | $26,336,393 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 621,270 | $26,261,080 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 270,843 | $26,114,682 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,952,677 | $26,042,611 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 284,580 | $25,936,608 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 407,984 | $25,686,673 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 231,552 | $25,486,908 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 509,581 | $25,392,426 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 306,187 | $24,553,140 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 342,590 | $24,478,056 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 183,760 | $24,305,935 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 258,610 | $23,986,120 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 804,527 | $23,878,374 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 482,072 | $23,790,245 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 42,842 | $23,779,236 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,655,471 | $23,739,454 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 330,109 | $23,285,883 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,162,008 | $23,275,020 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 218,138 | $23,183,707 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 265,396 | $23,009,860 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 303,281 | $22,985,667 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 823,400 | $22,503,522 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 2,257,850 | $22,443,031 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 885,265 | $22,423,773 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,644,789 | $22,204,655 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 390,697 | $21,800,916 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 112,659 | $21,468,299 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 619,257 | $21,358,187 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 70,018 | $21,227,357 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 418,156 | $21,033,271 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 888,502 | $20,790,947 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 788,248 | $20,202,790 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 264,909 | $20,003,244 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 303,905 | $19,999,998 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 122,523 | $19,909,988 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 64,713 | $19,836,476 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 198,543 | $19,681,611 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 342,245 | $19,665,420 | dollars as filed | |
| WAFD INC | 938824109 | COM | 593,230 | $19,552,868 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,255,111 | $19,441,675 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 908,652 | $19,345,202 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 1,056,490 | $18,995,699 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 252,270 | $18,877,399 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 268,321 | $18,828,051 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 636,303 | $18,713,665 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 61,214 | $18,654,482 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 432,064 | $18,492,340 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 424,796 | $18,410,661 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 229,895 | $18,357,101 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 90,160 | $18,288,148 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 796,042 | $18,197,518 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 316,458 | $17,585,586 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 405,718 | $17,514,846 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 380,963 | $17,413,820 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 519,978 | $17,268,458 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 279,917 | $17,136,549 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 347,592 | $17,066,776 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 182,115 | $17,045,964 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 335,162 | $17,009,473 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 536,199 | $16,820,553 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 124,311 | $16,668,796 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,471,387 | $16,582,535 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 162,317 | $16,387,558 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,226,249 | $16,002,549 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6,179 | $15,976,484 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 458,399 | $15,920,197 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 793,356 | $15,835,390 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 286,200 | $15,683,760 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 226,897 | $15,558,330 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,316,177 | $15,425,599 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 198,058 | $15,400,961 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001348883-24-000001 | this filing | 2024-02-09 | acceptance time not in the bulk data set |