13F-HR filed by Bridgewater Associates, LP
Bridgewater Associates, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 877 holding rows worth $19,152,850,231.
- Accession
- 0001172661-24-003581
- Filer
- CIK 1350694
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 877 entries on the cover page, a total value of $19,152,850,231 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,152,850,231 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 | 2,101,534 | $1,150,022,451 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,662,013 | $998,977,556 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,540,271 | $827,010,363 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,556,193 | $809,952,083 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,595,067 | $592,898,450 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,645,567 | $511,255,823 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,090,347 | $487,330,592 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 962,410 | $485,266,370 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,204,305 | $468,341,219 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,515,350 | $441,154,348 | dollars as filed | |
| SPY | 78462F103 | SHS | 712,193 | $387,589,674 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 440,819 | $374,691,742 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,146,875 | $327,598,594 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,865,172 | $307,622,818 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,074,436 | $273,809,270 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,801,991 | $223,086,486 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 801,205 | $210,292,276 | dollars as filed | |
| VWO | 922042858 | SHS | 4,156,473 | $181,887,258 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,099,785 | $178,396,125 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,668,469 | $173,370,614 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,254,866 | $166,834,435 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 358,309 | $158,071,598 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 257,265 | $150,253,051 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,454,200 | $133,510,102 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,090,450 | $130,966,693 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,998,050 | $130,752,392 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,279,238 | $124,137,256 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 762,990 | $112,953,040 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,707,431 | $112,844,115 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,378,968 | $108,538,571 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 941,178 | $108,348,411 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 994,200 | $106,498,704 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,366,655 | $106,394,092 | dollars as filed | |
| FISERV INC | 337738108 | COM | 704,977 | $105,069,772 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 306,804 | $104,390,061 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,732,353 | $102,005,207 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,067,777 | $101,732,716 | dollars as filed | |
| Apple Inc | 037833100 | COM | 469,324 | $98,849,021 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 24,949 | $98,835,464 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 295,898 | $95,066,109 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 282,696 | $93,450,817 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,605,935 | $93,192,408 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,171,946 | $90,251,561 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 95,737 | $86,678,365 | dollars as filed | |
| KLA CORP | 482480100 | COM | 100,966 | $83,247,477 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 680,210 | $73,993,244 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,243,566 | $73,445,008 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 283,272 | $72,829,231 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 388,189 | $71,042,469 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 66,515 | $70,828,498 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,744,075 | $68,297,977 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 492,376 | $68,046,363 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,276,787 | $63,749,975 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 243,400 | $62,621,952 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 423,900 | $59,061,987 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 440,875 | $58,296,901 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 255,466 | $57,556,490 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 902,514 | $57,093,036 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 19,075 | $56,540,208 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 754,661 | $54,848,761 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 790,644 | $54,246,085 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 406,463 | $51,210,273 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,108,460 | $50,490,353 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 288,525 | $49,487,808 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 210,340 | $49,158,561 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 519,812 | $48,015,034 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 495,988 | $47,962,040 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 803,889 | $47,742,968 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 311,390 | $46,668,019 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 470,816 | $46,290,629 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 103,579 | $46,077,118 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 709,052 | $44,996,440 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 207,510 | $42,230,360 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 359,483 | $42,127,813 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,426,265 | $41,290,372 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 92,525 | $41,266,150 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 474,389 | $40,787,966 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 129,463 | $40,624,195 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 799,308 | $39,925,435 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,236,397 | $39,836,711 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 347,324 | $39,379,595 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24,464 | $39,277,686 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 194,333 | $38,919,070 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 674,278 | $38,892,355 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 351,575 | $38,156,435 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,120,892 | $37,437,793 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 138,327 | $36,851,696 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 202,903 | $35,747,451 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 503,772 | $35,490,643 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 748,437 | $35,311,258 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 252,263 | $35,243,664 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 62,909 | $34,948,466 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 324,336 | $34,629,355 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 466,905 | $34,625,675 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 482,182 | $34,422,973 | dollars as filed | |
| General Electric Company | 369604301 | COM | 215,138 | $34,200,488 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 316,961 | $33,724,650 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 254,383 | $32,759,443 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 166,113 | $31,797,350 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 902,630 | $31,745,497 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 750,458 | $31,646,814 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 104,676 | $31,266,721 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 913,146 | $30,544,734 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 285,278 | $29,577,623 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 444,004 | $29,437,465 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,126,278 | $29,271,965 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 143,101 | $29,098,157 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 263,554 | $29,017,295 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 137,123 | $28,894,559 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 410,875 | $28,839,316 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 283,107 | $28,687,232 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 109,065 | $28,590,299 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 202,624 | $28,555,800 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 129,443 | $28,537,004 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 596,226 | $28,022,622 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 150,435 | $27,654,466 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 116,856 | $27,576,847 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 268,392 | $26,984,132 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 611,877 | $26,965,419 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 608,902 | $26,054,917 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 523,340 | $25,832,062 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17,339 | $25,811,876 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 342,019 | $25,357,289 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,440,014 | $25,142,644 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 165,212 | $25,051,096 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 937,864 | $25,012,833 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 103,003 | $24,868,014 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 181,067 | $24,710,213 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,036,326 | $24,258,319 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 923,342 | $24,145,393 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 62,488 | $24,112,245 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 402,129 | $24,083,506 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 153,447 | $24,002,180 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 93,412 | $23,827,533 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 35,301 | $23,823,939 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 110,981 | $23,698,883 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,382,670 | $23,611,037 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 317,334 | $23,562,049 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 554,994 | $23,048,901 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 104,379 | $22,775,498 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 41,586 | $22,533,790 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 121,766 | $22,518,186 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 650,023 | $22,341,290 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22,784 | $22,053,773 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 609,795 | $22,013,599 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 291,090 | $21,936,542 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 274,840 | $21,690,373 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 257,956 | $21,688,940 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 46,399 | $20,987,196 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 621,860 | $20,801,217 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 189,842 | $20,700,372 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 221,778 | $20,070,909 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 115,354 | $20,011,612 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 143,718 | $19,672,120 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,077,440 | $19,587,859 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 195,086 | $19,370,089 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 50,116 | $19,122,261 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 118,840 | $18,973,994 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,883 | $18,885,521 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 368,550 | $18,733,397 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 127,976 | $18,669,139 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 33,729 | $18,652,137 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 108,561 | $18,641,009 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 306,448 | $18,469,621 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 465,826 | $17,934,301 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 934,121 | $17,851,052 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 127,435 | $17,803,944 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 460,998 | $17,569,369 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 64,821 | $17,501,670 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 40,806 | $17,247,064 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 422,651 | $16,914,493 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 110,877 | $16,777,908 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 135,752 | $16,622,832 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 187,107 | $16,435,479 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 40,457 | $16,393,581 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 209,177 | $16,313,714 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 100,081 | $16,305,197 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 32,601 | $16,304,738 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 193,743 | $16,208,539 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 71,200 | $16,109,712 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 65,350 | $15,982,649 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 177,038 | $15,947,583 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 32,426 | $15,797,947 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 118,139 | $15,648,692 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 28,822 | $15,638,241 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 325,901 | $15,614,477 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 33,229 | $15,575,097 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 97,272 | $15,376,758 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 76,640 | $15,342,562 | dollars as filed | |
| WEX INC | 96208T104 | COM | 86,378 | $15,300,999 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 137,712 | $15,162,091 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 7,585,374 | $15,094,894 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 13,733 | $14,900,305 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 50,490 | $14,822,854 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 74,152 | $14,708,791 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 81,455 | $14,482,699 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 160,630 | $14,345,865 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 82,715 | $14,339,472 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 193,095 | $14,289,030 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 139,847 | $14,109,164 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 84,471 | $14,043,304 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 83,004 | $13,988,664 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 520,857 | $13,866,935 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 188,331 | $13,859,278 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 177,680 | $13,834,165 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 537,824 | $13,628,460 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 95,168 | $13,314,955 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 245,153 | $13,169,619 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 276,895 | $12,978,069 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 656,990 | $12,975,552 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 15,777 | $12,926,885 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 797,304 | $12,876,460 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,955,617 | $12,856,934 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 96,637 | $12,855,620 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 81,858 | $12,832,060 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 162,672 | $12,675,402 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 63,172 | $12,667,881 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 72,842 | $12,654,112 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 73,338 | $12,578,200 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 108,898 | $12,542,872 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 89,687 | $12,413,578 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 41,399 | $12,376,645 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 141,825 | $12,177,095 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 87,548 | $12,052,733 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 850,539 | $11,992,600 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 477,982 | $11,939,990 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 91,504 | $11,849,768 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 266,476 | $11,791,563 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 203,512 | $11,628,676 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 85,715 | $11,579,239 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 510,813 | $11,477,968 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 815,230 | $11,453,981 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 675,394 | $11,265,169 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 80,698 | $11,182,322 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 124,284 | $11,148,275 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 64,347 | $11,082,484 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 42,322 | $11,062,548 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 281,602 | $10,996,558 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 72,497 | $10,947,047 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25,542 | $10,911,287 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 220,947 | $10,879,430 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 101,135 | $10,794,139 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 347,483 | $10,716,376 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 51,022 | $10,646,761 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 94,634 | $10,295,233 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 36,457 | $10,294,363 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 149,971 | $10,229,522 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 83,163 | $10,042,764 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 95,633 | $9,961,133 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 63,325 | $9,893,265 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 21,146 | $9,877,297 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 152,746 | $9,791,019 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 43,180 | $9,651,162 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 107,595 | $9,629,753 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,521,985 | $9,223,229 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 647,978 | $9,168,889 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 119,682 | $9,083,864 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 135,471 | $9,031,852 | dollars as filed | |
| KBHOME | 48666K109 | COM | 128,583 | $9,023,955 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23,463 | $8,939,872 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 84,220 | $8,916,371 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 23,022 | $8,869,686 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 129,362 | $8,860,003 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 42,117 | $8,858,469 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 204,702 | $8,849,267 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 60,586 | $8,841,921 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 89,917 | $8,809,168 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 109,133 | $8,762,289 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 171,269 | $8,753,559 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 210,146 | $8,712,378 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 183,792 | $8,616,169 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 28,958 | $8,609,213 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 413,864 | $8,587,678 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 150,555 | $8,553,030 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 157,686 | $8,551,312 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 197,862 | $8,426,943 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 177,083 | $8,400,818 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 117,581 | $8,351,778 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 139,748 | $8,224,170 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 503,963 | $8,194,438 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 109,012 | $8,121,394 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 216,947 | $8,063,920 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 775,256 | $8,031,652 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 79,432 | $7,920,165 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 35,899 | $7,806,597 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 98,508 | $7,727,953 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 67,999 | $7,724,006 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 127,128 | $7,706,499 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 130,179 | $7,677,957 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 38,538 | $7,675,999 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 50,226 | $7,555,497 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 302,021 | $7,523,343 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 70,065 | $7,496,254 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 33,850 | $7,432,106 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 167,062 | $7,424,235 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 165,459 | $7,328,179 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 352,301 | $7,324,338 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 32,418 | $7,280,434 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,313,865 | $7,278,812 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 145,877 | $7,139,220 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 463,836 | $7,138,436 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 132,430 | $7,085,005 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 95,043 | $7,055,992 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 109,993 | $7,037,352 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 554,284 | $7,028,321 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 28,903 | $6,837,872 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 123,019 | $6,778,347 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 47,427 | $6,763,090 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 447,447 | $6,666,960 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 294,882 | $6,546,380 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 21,575 | $6,546,071 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 145,239 | $6,497,993 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 91,154 | $6,426,357 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 21,528 | $6,399,844 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 191,096 | $6,367,319 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 238,991 | $6,302,193 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 225,621 | $6,254,214 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 113,166 | $6,219,230 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 41,756 | $6,159,845 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 38,785 | $6,129,969 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 320,995 | $6,127,795 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 43,832 | $6,068,540 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 12,904 | $6,057,912 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 321,242 | $6,042,562 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 217,592 | $6,027,298 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 191,763 | $6,013,688 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 109,578 | $6,007,066 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,309 | $6,003,129 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 91,456 | $5,981,222 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 176,932 | $5,964,378 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 16,261 | $5,936,566 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,487 | $5,931,083 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 121,852 | $5,768,474 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 69,639 | $5,733,379 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 34,251 | $5,686,009 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,354 | $5,627,215 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 43,754 | $5,585,636 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 426,853 | $5,557,626 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 160,598 | $5,550,267 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 46,925 | $5,543,827 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,491 | $5,518,269 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 127,650 | $5,513,204 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 43,896 | $5,506,314 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 71,230 | $5,495,394 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 102,831 | $5,447,986 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 160,233 | $5,412,671 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 18,028 | $5,405,516 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 46,657 | $5,328,696 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,221 | $5,269,641 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 771,809 | $5,194,275 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 90,064 | $5,163,369 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 115,115 | $5,139,885 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 60,647 | $5,047,043 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 84,212 | $4,984,508 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 31,123 | $4,960,384 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 48,370 | $4,953,088 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 57,677 | $4,948,110 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 72,739 | $4,946,252 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 151,619 | $4,880,616 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 65,232 | $4,852,608 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 20,066 | $4,844,735 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 347,444 | $4,843,369 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 21,953 | $4,819,562 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 76,743 | $4,809,484 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 88,406 | $4,801,330 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 52,182 | $4,795,004 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 34,720 | $4,788,235 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 275,949 | $4,784,956 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 448,342 | $4,783,809 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 180,654 | $4,734,941 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 129,208 | $4,668,285 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 39,402 | $4,652,194 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 99,157 | $4,599,893 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 164,176 | $4,592,003 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 88,994 | $4,582,301 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 42,407 | $4,566,386 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 127,719 | $4,548,359 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 117,851 | $4,435,912 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 82,313 | $4,383,167 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 37,557 | $4,373,137 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 35,044 | $4,334,592 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 43,129 | $4,312,900 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,561 | $4,311,725 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 137,855 | $4,287,291 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,834 | $4,268,055 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 24,377 | $4,267,438 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 77,094 | $4,244,025 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 29,493 | $4,193,610 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 20,227 | $4,151,996 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 48,265 | $4,148,377 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 988,972 | $4,114,124 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 75,344 | $4,088,165 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 47,221 | $4,087,922 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 61,809 | $4,080,630 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,752 | $4,062,150 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 378,619 | $4,024,720 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 56,215 | $4,014,875 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 77,783 | $3,984,823 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 118,770 | $3,983,546 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 132,045 | $3,979,836 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 385,102 | $3,951,147 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 31,096 | $3,914,054 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 33,608 | $3,899,536 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 512 | $3,885,343 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 58,593 | $3,881,786 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 49,875 | $3,809,453 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 16,416 | $3,805,557 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 181,984 | $3,801,646 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 165,165 | $3,750,897 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,347 | $3,740,494 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8,878 | $3,737,017 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 113,080 | $3,735,032 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 82,534 | $3,729,711 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17,891 | $3,729,021 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 183,821 | $3,711,346 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 41,968 | $3,663,806 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,644 | $3,650,144 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 34,606 | $3,641,935 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 43,573 | $3,604,794 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 38,109 | $3,600,919 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 45,078 | $3,564,768 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 279,044 | $3,563,392 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 40,153 | $3,540,290 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 43,555 | $3,536,666 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 61,710 | $3,523,024 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 24,242 | $3,522,847 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 31,727 | $3,510,910 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 19,402 | $3,491,778 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 284,912 | $3,481,625 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 26,985 | $3,475,668 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,866 | $3,469,101 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,424 | $3,436,712 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 138,667 | $3,436,168 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 48,740 | $3,402,052 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18,973 | $3,374,158 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 22,196 | $3,343,162 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 54,318 | $3,319,373 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 113,340 | $3,302,728 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 43,476 | $3,276,786 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 122,740 | $3,229,289 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,375 | $3,226,720 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 56,455 | $3,225,839 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 56,540 | $3,219,388 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 68,396 | $3,213,244 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 66,904 | $3,178,609 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 25,863 | $3,158,907 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 29,531 | $3,143,341 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,276 | $3,125,137 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 341,240 | $3,087,332 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 66,614 | $3,065,576 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18,354 | $3,047,131 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,850 | $3,030,405 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 32,652 | $3,028,146 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 97,950 | $3,024,696 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 141,422 | $3,022,019 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 48,338 | $2,995,506 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 71,643 | $2,979,632 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 97,246 | $2,965,031 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,992 | $2,960,487 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 96,356 | $2,953,311 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 41,546 | $2,935,225 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 152,885 | $2,923,161 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 15,425 | $2,914,862 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 14,412 | $2,908,342 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 34,984 | $2,880,233 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 42,619 | $2,865,275 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 23,556 | $2,863,703 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 11,234 | $2,856,469 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 27,431 | $2,839,108 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 21,668 | $2,837,858 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 123,789 | $2,837,244 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 76,783 | $2,837,132 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 47,461 | $2,828,676 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 150,477 | $2,809,406 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 60,630 | $2,781,704 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 247,272 | $2,762,028 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 23,201 | $2,760,919 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 299,570 | $2,747,057 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 83,460 | $2,744,165 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,140 | $2,735,977 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,726 | $2,726,439 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 91,169 | $2,688,574 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 62,712 | $2,680,938 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 94,425 | $2,666,562 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 88,012 | $2,658,843 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 40,030 | $2,646,383 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 46,060 | $2,636,474 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 98,153 | $2,595,165 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 103,180 | $2,592,913 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,570 | $2,580,138 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 130,017 | $2,565,235 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20,596 | $2,525,070 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 21,417 | $2,496,366 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 27,013 | $2,479,793 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 65,220 | $2,473,246 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 79,819 | $2,466,407 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 66,206 | $2,446,974 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 292,408 | $2,433,973 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 26,888 | $2,377,706 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,359 | $2,339,991 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003581 | this filing | 2024-08-14 | acceptance time not in the bulk data set |