13F-HR filed by Bridgewater Associates, LP
Bridgewater Associates, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 677 holding rows worth $19,775,432,137.
- Accession
- 0001172661-24-002257
- Filer
- CIK 1350694
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 677 entries on the cover page, a total value of $19,775,432,137 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,775,432,137 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 | 2,096,972 | $1,102,441,090 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,663,470 | $963,035,052 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,368,853 | $810,320,983 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,106,729 | $666,316,780 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 704,599 | $636,647,472 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 994,051 | $482,691,285 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,843,233 | $449,771,028 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,886,092 | $414,336,156 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 534,828 | $391,831,038 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,288,687 | $384,741,871 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,141,024 | $374,700,610 | dollars as filed | |
| SPY | 78462F103 | SHS | 714,394 | $373,678,070 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,218,039 | $343,426,096 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,842,154 | $315,892,568 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,090,256 | $275,809,279 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 945,064 | $263,748,461 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 579,525 | $243,817,758 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 280,386 | $218,129,093 | dollars as filed | |
| VWO | 922042858 | SHS | 4,826,743 | $201,613,055 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,736,157 | $197,331,605 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,454,617 | $195,780,252 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,047,891 | $189,018,579 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,544,497 | $179,547,776 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,948,837 | $178,104,213 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,012,375 | $173,936,456 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 348,708 | $167,927,312 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 311,454 | $167,204,080 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 54,093 | $157,235,910 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,657,860 | $151,007,821 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,134,695 | $149,428,650 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 781,310 | $138,455,945 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,478,500 | $136,642,970 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 349,645 | $126,987,568 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,831,735 | $122,707,928 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 679,454 | $122,634,652 | dollars as filed | |
| FISERV INC | 337738108 | COM | 741,969 | $118,581,486 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 329,888 | $118,057,019 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,516,031 | $116,719,227 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,292,799 | $116,416,550 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 346,313 | $115,505,775 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,013,200 | $110,357,744 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 26,918 | $97,655,274 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,344,499 | $92,084,737 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 395,296 | $91,586,130 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 218,536 | $87,215,532 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 417,897 | $86,182,898 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 449,779 | $81,904,756 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 594,666 | $81,897,402 | dollars as filed | |
| KLA CORP | 482480100 | COM | 117,012 | $81,741,073 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,402,374 | $80,117,627 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 148,941 | $75,155,629 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,011,768 | $74,112,006 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 261,799 | $71,146,496 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 407,102 | $70,013,402 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 533,123 | $68,959,460 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 70,393 | $68,391,727 | dollars as filed | |
| General Electric Company | 369604301 | COM | 388,329 | $68,163,389 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 945,442 | $65,850,035 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 269,224 | $65,418,740 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 472,429 | $63,144,860 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 379,600 | $62,463,180 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 467,302 | $62,221,261 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 249,934 | $61,846,168 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 551,428 | $61,704,793 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,022,716 | $60,626,604 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 680,227 | $59,281,783 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 61,146 | $58,852,414 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 874,991 | $58,720,646 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 134,695 | $56,303,857 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 656,837 | $53,322,028 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 889,047 | $51,529,164 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 370,864 | $51,438,837 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 16,317 | $51,425,473 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 170,425 | $51,328,602 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,157,891 | $50,507,205 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 241,633 | $48,689,050 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 177,817 | $46,925,906 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 354,903 | $46,840,098 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 485,667 | $46,410,339 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 148,628 | $45,857,683 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 554,184 | $44,052,151 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 209,762 | $43,382,977 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 664,458 | $42,020,324 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 267,055 | $41,676,603 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 180,042 | $41,434,866 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 349,874 | $41,075,208 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 547,562 | $40,579,820 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 699,828 | $40,093,146 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 565,377 | $39,559,429 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 286,475 | $39,461,931 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 240,362 | $39,231,886 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 288,465 | $38,270,652 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 703,226 | $38,135,946 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 359,022 | $37,449,585 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 347,041 | $36,970,278 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 374,346 | $36,693,395 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 399,410 | $36,593,944 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 165,350 | $36,122,361 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 82,637 | $35,157,912 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 604,233 | $34,815,905 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 993,999 | $33,298,966 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 835,072 | $33,177,411 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 895,171 | $33,031,810 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 63,340 | $32,844,324 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 747,218 | $32,795,398 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 305,066 | $32,022,778 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 380,629 | $30,891,850 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,265,049 | $30,449,729 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 198,106 | $30,332,010 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 383,237 | $30,076,440 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 148,706 | $29,448,249 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 526,346 | $28,849,024 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,015,007 | $28,765,298 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 183,830 | $28,337,395 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 113,097 | $28,022,044 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 349,436 | $27,884,993 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 486,518 | $27,843,425 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 233,743 | $27,740,619 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,276,691 | $27,397,789 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 828,402 | $27,353,834 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 127,842 | $26,661,449 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 197,801 | $26,329,291 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 538,303 | $25,558,626 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20,444 | $25,547,027 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 374,628 | $25,358,569 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 97,550 | $25,278,132 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 97,599 | $24,861,393 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 309,243 | $24,108,584 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 232,199 | $23,928,107 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 544,264 | $23,806,107 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 397,932 | $23,696,851 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 71,802 | $23,545,312 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 185,875 | $23,396,086 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 830,613 | $23,157,490 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,375,779 | $23,058,056 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 37,253 | $22,624,864 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 248,378 | $22,445,920 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 423,558 | $22,355,391 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 325,186 | $21,868,759 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 448,247 | $21,457,584 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 956,553 | $21,426,787 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 127,476 | $21,348,406 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 818,340 | $21,235,923 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 245,323 | $21,063,433 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 286,944 | $21,030,126 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 125,659 | $20,959,921 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 366,612 | $20,885,886 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 134,713 | $20,562,592 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 390,454 | $20,389,508 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 73,988 | $20,346,700 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 68,393 | $20,259,374 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 89,114 | $20,034,609 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 794,974 | $19,961,797 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 206,005 | $19,900,083 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,460 | $19,710,245 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 61,820 | $19,629,705 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 117,452 | $19,599,215 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50,076 | $19,562,189 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 528,694 | $19,526,419 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 375,596 | $19,418,313 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 99,453 | $18,931,873 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 223,960 | $18,792,484 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 102,984 | $18,790,461 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 34,525 | $18,641,083 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 109,262 | $18,263,143 | dollars as filed | |
| Intel Corp | 458140100 | COM | 411,473 | $18,174,762 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 57,045 | $18,165,980 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 454,330 | $18,077,791 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 110,843 | $17,912,229 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 158,495 | $17,749,855 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 292,965 | $17,718,523 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 151,462 | $17,605,943 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 71,213 | $17,571,096 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 88,456 | $17,529,326 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 470,079 | $17,425,829 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 87,656 | $17,183,206 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 327,498 | $16,997,147 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 345,707 | $16,977,671 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 86,953 | $16,912,358 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 50,490 | $16,849,523 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 107,827 | $16,656,037 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 509,402 | $16,423,120 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 79,873 | $16,388,342 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 441,677 | $16,372,966 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,346 | $16,363,512 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 277,701 | $16,328,819 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 840,807 | $16,269,615 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 59,435 | $16,151,461 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 118,312 | $16,115,278 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 123,360 | $15,770,342 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 204,042 | $15,435,777 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 925,789 | $15,405,656 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 374,754 | $15,394,894 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 200,959 | $15,344,610 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 106,098 | $15,256,892 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 303,739 | $15,241,623 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 117,519 | $15,214,010 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 70,934 | $15,130,932 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 148,411 | $15,057,780 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 346,953 | $15,034,416 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 683,315 | $14,889,434 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 113,506 | $14,879,502 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 128,288 | $14,807,001 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 75,641 | $14,340,777 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 181,325 | $14,302,916 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 664,948 | $14,256,485 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 139,788 | $14,177,299 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 73,509 | $14,157,098 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,784,541 | $13,865,884 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 93,055 | $13,793,543 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 82,468 | $13,655,051 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 215,496 | $13,470,655 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 292,831 | $13,416,236 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 221,913 | $13,237,110 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 109,791 | $13,221,032 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 257,127 | $13,216,328 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,157 | $13,154,092 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 660,715 | $12,989,657 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 133,567 | $12,891,887 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 57,650 | $12,716,437 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 212,487 | $12,543,108 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 46,626 | $12,529,805 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 587,225 | $12,455,042 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 72,822 | $12,429,987 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 285,048 | $12,182,952 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 104,212 | $12,127,150 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 99,109 | $12,126,977 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 99,705 | $12,062,311 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 40,355 | $11,792,942 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 208,900 | $11,717,201 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,045,990 | $11,704,628 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 33,706 | $11,686,544 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 291,735 | $11,576,045 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 833,496 | $11,443,900 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 117,806 | $11,398,909 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,910,911 | $11,389,030 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 371,462 | $11,281,301 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 326,882 | $11,254,547 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 626,209 | $11,021,278 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 33,699 | $10,973,405 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 523,693 | $10,966,131 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 68,068 | $10,899,048 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 234,404 | $10,885,722 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 107,555 | $10,779,162 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 139,109 | $10,755,908 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 140,390 | $10,565,751 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 95,974 | $10,438,132 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 39,538 | $10,389,796 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 56,000 | $10,389,120 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 60,434 | $10,226,037 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 94,393 | $10,224,650 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 59,250 | $10,208,182 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 72,275 | $10,162,588 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 155,081 | $9,999,623 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 27,181 | $9,959,118 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 316,778 | $9,905,648 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,273,750 | $9,897,038 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 42,383 | $9,786,235 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 44,952 | $9,693,000 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 304,494 | $9,682,909 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 154,140 | $9,584,425 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 71,992 | $9,538,220 | dollars as filed | |
| WEX INC | 96208T104 | COM | 40,135 | $9,533,267 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 240,648 | $9,486,344 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,501,319 | $9,428,283 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 14,834 | $9,413,953 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 243,150 | $9,409,905 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 120,321 | $9,405,493 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 153,754 | $9,394,369 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 198,975 | $9,393,610 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 41,476 | $9,380,627 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 60,241 | $9,260,849 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 46,569 | $9,216,005 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 62,731 | $9,206,402 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 669,472 | $9,131,598 | dollars as filed | |
| KBHOME | 48666K109 | COM | 128,136 | $9,082,280 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 329,963 | $9,067,383 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 64,718 | $8,973,151 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 112,833 | $8,945,400 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 118,150 | $8,922,688 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 537,151 | $8,889,849 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 234,927 | $8,852,049 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 107,438 | $8,774,461 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 263,939 | $8,760,135 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 46,073 | $8,672,782 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 150,224 | $8,648,396 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 537,642 | $8,543,131 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 90,836 | $8,391,430 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 241,375 | $8,368,471 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 96,876 | $8,361,368 | dollars as filed | |
| GMS INC | 36251C103 | COM | 85,563 | $8,328,702 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 71,731 | $8,310,754 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 59,651 | $8,234,821 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 159,271 | $8,221,569 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 121,998 | $8,212,905 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 126,009 | $8,114,980 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 280,641 | $8,090,880 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 143,915 | $8,089,462 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 76,025 | $8,079,937 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20,317 | $8,076,008 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 60,064 | $8,045,573 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 31,243 | $7,903,229 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 126,438 | $7,860,650 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,345 | $7,854,815 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 405,157 | $7,820,211 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 143,341 | $7,641,509 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,003,849 | $7,609,175 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 142,026 | $7,534,479 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 149,826 | $7,494,297 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 313,135 | $7,427,562 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 293,693 | $7,336,451 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 417,725 | $7,322,719 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 76,466 | $7,313,208 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 105,824 | $7,306,216 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 33,244 | $7,288,747 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 162,198 | $7,209,701 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 67,538 | $7,190,095 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 18,256 | $7,175,156 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 8,435 | $7,139,468 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 123,389 | $7,010,963 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 72,917 | $6,994,928 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 192,333 | $6,947,068 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 110,703 | $6,933,329 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 65,895 | $6,926,223 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 211,916 | $6,914,819 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 42,458 | $6,847,626 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 99,262 | $6,725,001 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 943,445 | $6,609,169 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 48,465 | $6,605,295 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 83,351 | $6,603,066 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 117,311 | $6,601,090 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 577,987 | $6,560,152 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 436,720 | $6,524,597 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 180,098 | $6,505,140 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 94,454 | $6,490,879 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 89,395 | $6,427,501 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 56,482 | $6,351,401 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 49,072 | $6,348,445 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 240,115 | $6,305,420 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 265,185 | $6,298,144 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 220,772 | $6,289,794 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 30,285 | $6,288,075 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 50,506 | $6,283,957 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 522,461 | $6,238,184 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 179,539 | $6,237,185 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,879 | $6,214,810 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 356,720 | $6,185,525 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,367,890 | $6,155,505 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 186,697 | $6,151,666 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 142,044 | $6,124,937 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 64,045 | $6,018,949 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 118,397 | $5,909,194 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 159,443 | $5,908,958 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 63,869 | $5,904,050 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 44,652 | $5,885,518 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 281,821 | $5,839,331 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 135,294 | $5,800,054 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 175,739 | $5,762,482 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 106,201 | $5,698,746 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 317,186 | $5,601,505 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 255,419 | $5,578,351 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 73,365 | $5,569,137 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 21,818 | $5,526,718 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 462,727 | $5,524,960 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 65,915 | $5,484,787 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 27,230 | $5,481,671 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 65,667 | $5,445,108 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,958 | $5,439,335 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 160,794 | $5,393,031 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 171,255 | $5,252,391 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 427,998 | $5,217,296 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 75,819 | $5,179,196 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 47,836 | $5,153,372 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 57,804 | $5,134,729 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 189,476 | $5,098,799 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 59,884 | $5,070,977 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 60,963 | $5,034,325 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 181,438 | $4,844,395 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 167,764 | $4,799,728 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 98,269 | $4,793,562 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 140,560 | $4,783,257 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 76,370 | $4,753,269 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 96,499 | $4,724,591 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,578 | $4,716,047 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,418 | $4,667,966 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,202 | $4,623,180 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 57,906 | $4,589,630 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 20,364 | $4,544,838 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 102,874 | $4,536,743 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 76,359 | $4,526,562 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 129,648 | $4,523,419 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 104,260 | $4,513,415 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 120,021 | $4,509,189 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,153 | $4,502,662 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 90,718 | $4,497,798 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 200,383 | $4,448,503 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 18,807 | $4,434,314 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 38,273 | $4,410,581 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 14,739 | $4,270,478 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 66,997 | $4,224,161 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 29,608 | $4,160,220 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 54,910 | $4,159,432 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 274,576 | $4,146,098 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 9,677 | $4,056,598 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 38,490 | $4,007,579 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 39,882 | $3,992,986 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 46,779 | $3,992,588 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 35,735 | $3,928,349 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 12,867 | $3,916,972 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,033 | $3,863,733 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 421,689 | $3,858,454 | dollars as filed | |
| American Express Company | 025816109 | COM | 16,806 | $3,826,558 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 103,641 | $3,826,426 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 20,239 | $3,800,075 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 25,862 | $3,767,576 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 49,237 | $3,675,050 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 42,798 | $3,595,032 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 21,675 | $3,570,306 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 60,344 | $3,551,244 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 90,614 | $3,532,134 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 27,594 | $3,519,339 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 138,481 | $3,498,030 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 39,348 | $3,472,499 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 193,551 | $3,460,692 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 158,417 | $3,386,955 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 384,506 | $3,356,737 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 83,888 | $3,347,131 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 199,491 | $3,313,546 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 235,620 | $3,303,392 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 83,089 | $3,236,317 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 46,499 | $3,207,036 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 23,151 | $3,192,986 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 34,481 | $3,191,561 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 27,315 | $3,187,114 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 47,495 | $3,163,167 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 48,694 | $3,103,756 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 173,310 | $3,102,249 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 86,358 | $3,055,346 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 164,784 | $3,036,969 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 23,222 | $3,006,320 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 40,039 | $2,992,114 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,348,051 | $2,952,232 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 67,298 | $2,908,620 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 48,661 | $2,857,861 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 16,658 | $2,855,181 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 19,669 | $2,843,351 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 23,233 | $2,792,374 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 215,987 | $2,781,913 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 35,719 | $2,773,223 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 58,599 | $2,768,803 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 94,872 | $2,768,365 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,158 | $2,744,087 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 101,159 | $2,731,293 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 29,610 | $2,728,858 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 27,612 | $2,708,185 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 54,776 | $2,622,675 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 67,691 | $2,616,934 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 615,491 | $2,603,527 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 27,821 | $2,584,293 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,414 | $2,567,669 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,295 | $2,523,063 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 88,170 | $2,518,135 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 153,546 | $2,502,800 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 18,151 | $2,471,622 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,462 | $2,468,126 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 24,410 | $2,455,158 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 106,084 | $2,440,993 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 110,220 | $2,435,862 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 37,239 | $2,432,451 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 37,621 | $2,421,664 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 22,996 | $2,405,842 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,503 | $2,405,387 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,570 | $2,373,777 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 66,620 | $2,361,679 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 48,950 | $2,348,621 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,610 | $2,265,365 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 63,110 | $2,261,862 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 42,202 | $2,254,009 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 146,445 | $2,253,789 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 30,879 | $2,245,830 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 107,816 | $2,224,244 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 35,653 | $2,218,686 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 8,363 | $2,199,134 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 45,563 | $2,184,290 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 83,025 | $2,176,916 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8,107 | $2,168,785 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,122 | $2,145,832 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,619 | $2,144,694 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,581 | $2,142,847 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 62,413 | $2,142,014 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 30,210 | $2,141,285 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 59,600 | $2,110,436 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 75,606 | $2,098,067 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 74,619 | $2,063,215 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 13,887 | $2,039,306 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,560 | $2,034,594 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 66,889 | $2,021,386 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 47,366 | $2,002,634 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 34,344 | $1,980,618 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 100,710 | $1,972,909 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002257 | this filing | 2024-05-14 | acceptance time not in the bulk data set |