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 |
|---|---|---|---|---|---|---|
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 49,438 | $2,339,901 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 103,654 | $2,339,471 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 18,525 | $2,332,112 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 236,386 | $2,311,855 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 166,286 | $2,303,061 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 69,016 | $2,294,782 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,152 | $2,293,743 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 20,432 | $2,288,384 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 217,742 | $2,262,339 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 28,487 | $2,257,025 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 50,120 | $2,254,398 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 44,009 | $2,253,701 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 55,578 | $2,247,019 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19,085 | $2,243,442 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 32,295 | $2,201,540 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 86,280 | $2,185,472 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 15,765 | $2,168,003 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 32,484 | $2,148,817 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 76,418 | $2,138,176 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,055 | $2,122,156 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 30,210 | $2,111,679 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 54,706 | $2,105,634 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 29,257 | $2,093,631 | dollars as filed | |
| GMS INC | 36251C103 | COM | 25,678 | $2,069,904 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 22,720 | $2,035,258 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 9,237 | $2,028,815 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 23,149 | $2,021,371 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30,566 | $2,019,565 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,719 | $2,016,216 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 17,413 | $1,997,271 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 35,653 | $1,993,716 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 22,598 | $1,991,788 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 57,057 | $1,982,731 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 29,168 | $1,965,048 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 45,253 | $1,961,265 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 35,597 | $1,957,479 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,631 | $1,949,283 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 109,229 | $1,945,368 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 28,132 | $1,941,108 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 23,472 | $1,931,276 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 20,576 | $1,930,646 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 34,147 | $1,920,086 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 29,482 | $1,907,191 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 39,840 | $1,896,782 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 16,296 | $1,886,914 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 87,073 | $1,865,104 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 50,815 | $1,861,862 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 22,308 | $1,855,133 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 40,233 | $1,853,534 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 14,243 | $1,842,902 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,177 | $1,828,050 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15,309 | $1,817,944 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 48,689 | $1,815,126 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 65,725 | $1,804,151 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 483,561 | $1,774,669 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 15,186 | $1,763,246 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,922 | $1,751,780 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 33,221 | $1,739,452 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 22,065 | $1,737,277 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 247,776 | $1,727,015 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 55,936 | $1,699,336 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 25,233 | $1,694,144 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25,563 | $1,685,369 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 87,113 | $1,684,765 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 32,809 | $1,681,133 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 47,957 | $1,679,454 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 106,773 | $1,675,268 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 134,810 | $1,658,163 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 81,356 | $1,623,866 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 20,658 | $1,617,728 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 31,317 | $1,604,454 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 101,617 | $1,593,355 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 15,906 | $1,587,287 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,975 | $1,576,623 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 22,083 | $1,571,205 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 28,620 | $1,569,521 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 47,424 | $1,568,786 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 189,557 | $1,565,741 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 64,346 | $1,552,026 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 237,290 | $1,551,877 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 64,759 | $1,549,035 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 40,518 | $1,547,788 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 26,514 | $1,537,547 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 36,074 | $1,527,012 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,174 | $1,520,841 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 86,944 | $1,511,087 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,054 | $1,506,432 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 181,427 | $1,505,844 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,342 | $1,500,759 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,863 | $1,477,519 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 205,278 | $1,469,790 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,360 | $1,461,579 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 34,753 | $1,455,108 | dollars as filed | |
| BALL CORP | 058498106 | COM | 24,049 | $1,443,421 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 54,805 | $1,435,891 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,260 | $1,430,521 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 35,200 | $1,427,712 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 67,204 | $1,422,709 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 136,901 | $1,422,401 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 47,991 | $1,417,654 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 40,748 | $1,417,623 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 26,263 | $1,416,626 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 16,163 | $1,416,040 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 13,489 | $1,414,726 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 81,281 | $1,392,344 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 18,512 | $1,377,293 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 756 | $1,373,992 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 36,859 | $1,363,046 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 21,701 | $1,362,172 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 176,635 | $1,342,426 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 40,107 | $1,332,355 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 26,726 | $1,329,886 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,023 | $1,321,533 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 62,314 | $1,321,057 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 10,462 | $1,317,584 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 19,119 | $1,311,755 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 32,913 | $1,305,659 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11,983 | $1,293,086 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 20,432 | $1,292,937 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7,211 | $1,285,433 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 19,004 | $1,283,530 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 49,731 | $1,281,568 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 74,501 | $1,247,892 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 45,066 | $1,225,795 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 103,477 | $1,225,168 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 24,002 | $1,217,381 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,963 | $1,216,369 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 140,718 | $1,214,396 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 11,125 | $1,207,619 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 62,562 | $1,203,067 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 61,977 | $1,194,917 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 446,742 | $1,192,801 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 23,687 | $1,177,718 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 13,964 | $1,175,071 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 13,698 | $1,154,604 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 12,489 | $1,154,233 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 11,840 | $1,150,493 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 41,577 | $1,149,604 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 17,540 | $1,131,155 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 30,316 | $1,129,271 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 10,377 | $1,124,867 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,049 | $1,122,039 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 21,145 | $1,112,650 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 10,423 | $1,112,134 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 16,715 | $1,108,372 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 9,234 | $1,092,844 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 17,329 | $1,087,741 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 60,788 | $1,086,889 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 90,842 | $1,084,653 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 13,918 | $1,075,166 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,377 | $1,041,838 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 38,286 | $1,036,402 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,891 | $1,031,712 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,426 | $1,024,840 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 40,557 | $1,024,064 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 52,337 | $1,016,908 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,789 | $1,010,734 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 13,763 | $1,009,516 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 11,183 | $1,006,470 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 39,171 | $1,005,911 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,130 | $1,001,360 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 24,850 | $998,721 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,272 | $992,846 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 35,427 | $991,247 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 78,198 | $982,167 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 23,272 | $981,148 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 24,474 | $968,926 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,547 | $958,144 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 30,390 | $955,765 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 166,700 | $950,190 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 10,219 | $947,812 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,870 | $941,410 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 27,121 | $940,556 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 10,004 | $938,375 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,408 | $925,352 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 291 | $919,775 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 40,317 | $918,018 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 50,077 | $915,908 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,263 | $909,179 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 16,772 | $894,618 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 32,996 | $891,882 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,715 | $886,733 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,668 | $884,622 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,305 | $876,850 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,482 | $874,163 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 25,840 | $873,134 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 62,728 | $870,037 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,834 | $864,512 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 22,983 | $859,334 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 241,022 | $855,628 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 53,640 | $848,048 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 31,316 | $846,785 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 30,933 | $838,903 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 19,035 | $832,020 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 71,066 | $825,787 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 82,263 | $822,630 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 207,995 | $819,500 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 15,642 | $801,809 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,479 | $796,999 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,519 | $796,612 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 65,310 | $787,639 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,594 | $778,553 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 19,073 | $776,271 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12,063 | $766,483 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,624 | $750,799 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 12,875 | $739,926 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,239 | $731,528 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 22,524 | $723,921 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 68,590 | $722,939 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,110 | $721,897 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 18,016 | $721,000 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 35,230 | $720,806 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 8,699 | $713,927 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,292 | $708,228 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,991 | $704,814 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,045 | $681,190 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,826 | $680,838 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 21,908 | $677,834 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,625 | $677,009 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,346 | $676,414 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,033 | $669,526 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 21,726 | $666,988 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13,266 | $650,333 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,661 | $637,392 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,519 | $627,910 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,908 | $627,598 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 116,364 | $622,547 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,288 | $620,988 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,516 | $620,926 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,935 | $609,629 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 38,283 | $598,363 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 13,276 | $597,686 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,044 | $593,005 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 39,616 | $592,655 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,486 | $590,513 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 20,201 | $583,405 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 19,723 | $582,420 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,106 | $579,767 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 22,303 | $575,417 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,263 | $568,215 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,875 | $561,413 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 63,129 | $559,954 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,954 | $558,062 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 16,723 | $541,525 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,395 | $538,134 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 23,941 | $537,475 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,157 | $532,775 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 31,822 | $529,200 | dollars as filed | |
| STEM INC | 85859N102 | COM | 475,410 | $527,705 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,922 | $527,493 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,123 | $523,702 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 69,048 | $521,312 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 553 | $498,939 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,336 | $497,017 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 33,194 | $488,948 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,301 | $486,119 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,814 | $476,960 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,991 | $473,173 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 9,413 | $453,236 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 18,938 | $450,535 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,788 | $449,825 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,796 | $448,731 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 9,765 | $441,378 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,746 | $441,212 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,036 | $435,230 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,105 | $434,249 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,759 | $433,995 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,028 | $427,463 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,221 | $426,973 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,679 | $425,811 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,624 | $422,644 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 27,619 | $418,014 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,303 | $416,710 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 29,716 | $411,269 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,535 | $410,290 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,406 | $407,937 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,160 | $406,426 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,332 | $403,319 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,979 | $401,956 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,167 | $401,728 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 30,858 | $398,994 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,673 | $398,174 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,730 | $397,225 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,634 | $397,134 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,137 | $391,466 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 14,597 | $386,675 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,560 | $386,022 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,992 | $384,270 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,216 | $377,776 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,310 | $377,513 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,791 | $376,567 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 509 | $373,743 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,736 | $372,980 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,637 | $369,078 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,388 | $363,095 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,337 | $362,300 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,515 | $361,834 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,613 | $361,430 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 22,078 | $358,768 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 29,259 | $354,619 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 58,060 | $350,682 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,459 | $345,725 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,775 | $343,018 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 14,829 | $339,584 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,034 | $337,643 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,242 | $334,103 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,160 | $329,518 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 760 | $326,899 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,627 | $324,326 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 16,134 | $321,389 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,779 | $320,388 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,801 | $319,122 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,148 | $317,916 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,484 | $317,776 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,546 | $314,635 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,055 | $313,851 | dollars as filed | |
| Deere & Company | 244199105 | COM | 812 | $303,388 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 985 | $303,134 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 13,105 | $301,284 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,335 | $298,826 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,481 | $297,977 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,838 | $296,194 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,126 | $294,688 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,759 | $291,578 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,573 | $288,974 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,913 | $288,369 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,115 | $287,726 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,889 | $287,278 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,704 | $283,579 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,317 | $280,969 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 468 | $278,488 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,809 | $278,405 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 11,443 | $278,065 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 197,794 | $276,912 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,484 | $270,919 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 871 | $267,684 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,892 | $266,185 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,221 | $265,045 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 372 | $260,497 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,197 | $256,836 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 159 | $250,530 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,154 | $247,600 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,213 | $243,784 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,725 | $241,902 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 21,622 | $240,653 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 17,290 | $237,910 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,232 | $232,404 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 10,891 | $229,256 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 63,969 | $229,009 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,666 | $226,254 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,666 | $225,960 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 4,468 | $224,562 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,093 | $224,506 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,293 | $222,857 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,938 | $221,668 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,113 | $221,569 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,713 | $221,251 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,020 | $218,140 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,753 | $217,162 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,174 | $216,580 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,900 | $215,156 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,556 | $214,960 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 372 | $209,682 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 410 | $207,382 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 2,978 | $205,839 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,776 | $204,791 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 968 | $204,674 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,511 | $203,819 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 980 | $202,752 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,155 | $201,771 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 35,592 | $175,469 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,395 | $167,962 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,125 | $166,476 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 21,433 | $148,102 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,626 | $144,694 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,733 | $87,476 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 15,746 | $75,738 | 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 |