13F-HR filed by Bridgewater Associates, LP
Bridgewater Associates, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 773 holding rows worth $17,658,794,959.
- Accession
- 0001172661-24-004671
- Filer
- CIK 1350694
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 773 entries on the cover page, a total value of $17,658,794,959 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,658,794,959 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 | 2,222,834 | $1,282,175,108 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,779,378 | $1,020,714,091 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,379,337 | $726,313,041 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,754,271 | $577,358,670 | dollars as filed | |
| SPY | 78462F103 | SHS | 836,965 | $480,217,038 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 802,202 | $459,212,513 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 870,178 | $374,437,593 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,601,368 | $277,356,938 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,411,643 | $263,031,440 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,031,856 | $240,422,448 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,464,077 | $240,225,754 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,470,121 | $238,247,809 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,844,325 | $229,679,244 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 276,052 | $225,280,516 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 767,856 | $199,657,917 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,554,270 | $176,502,901 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,251,860 | $168,763,247 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 609,659 | $167,625,742 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 955,433 | $164,812,193 | dollars as filed | |
| VWO | 922042858 | SHS | 3,422,405 | $163,762,079 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,230,674 | $160,296,234 | dollars as filed | |
| KLA CORP | 482480100 | COM | 201,482 | $156,029,676 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 168,891 | $149,725,249 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,416,200 | $135,686,122 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 796,997 | $135,529,340 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,116,282 | $132,324,068 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 757,894 | $128,879,875 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 30,542 | $128,646,569 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,927,560 | $123,286,738 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 246,237 | $121,744,498 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,478,488 | $118,385,976 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 580,917 | $117,374,280 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 323,836 | $112,189,744 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 983,200 | $111,081,936 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 911,527 | $106,849,195 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 983,685 | $102,017,971 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 250,041 | $101,624,164 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 669,119 | $98,541,155 | dollars as filed | |
| FISERV INC | 337738108 | COM | 539,762 | $96,968,243 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,221,461 | $95,310,602 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 172,089 | $90,806,203 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 553,461 | $86,262,431 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,123,041 | $81,544,007 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 707,615 | $80,675,186 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,409,035 | $79,596,387 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 270,414 | $74,015,016 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,438,565 | $73,424,358 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 804,801 | $73,317,371 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 492,719 | $72,932,266 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,256,728 | $72,412,667 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 236,633 | $72,057,115 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 161,104 | $67,083,706 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 73,271 | $64,913,710 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 20,546 | $64,720,722 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 127,571 | $63,161,678 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 606,621 | $62,973,326 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,392,641 | $58,170,615 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 892,638 | $55,879,139 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 512,303 | $54,365,594 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 139,688 | $53,615,048 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 237,450 | $53,445,246 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 582,728 | $52,463,002 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 958,294 | $51,469,971 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 465,259 | $51,420,425 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 358,089 | $51,396,514 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,581,652 | $51,198,075 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 473,515 | $48,497,406 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,155,760 | $48,484,132 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 754,152 | $47,421,078 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,318,599 | $47,298,146 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,234,630 | $44,631,875 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 349,523 | $44,323,012 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 233,259 | $44,237,569 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 167,902 | $43,266,666 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 270,915 | $43,197,397 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 302,506 | $43,176,681 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 343,160 | $42,184,659 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 134,084 | $41,936,112 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,404,481 | $41,553,800 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 199,579 | $41,185,122 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 204,572 | $40,398,879 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 135,001 | $39,761,845 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 965,836 | $39,483,376 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 476,686 | $39,317,061 | dollars as filed | |
| General Electric Company | 369604301 | COM | 205,615 | $38,774,877 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 711,591 | $38,034,539 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 140,033 | $37,997,955 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 238,856 | $37,447,844 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 520,921 | $37,433,383 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 732,513 | $37,292,237 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 983,633 | $36,346,985 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 192,363 | $36,064,215 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,249,576 | $35,750,369 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 366,307 | $35,711,269 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 467,245 | $35,174,204 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 610,776 | $34,997,465 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 588,260 | $34,960,292 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,097,658 | $34,883,571 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 265,590 | $34,672,775 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,030,336 | $33,995,485 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 147,032 | $33,671,798 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 149,878 | $33,494,735 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 523,772 | $33,442,842 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 234,847 | $33,414,031 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 273,890 | $33,168,079 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 326,095 | $32,443,192 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 71,927 | $32,349,168 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 62,049 | $32,265,480 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 423,073 | $31,916,627 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 222,258 | $31,880,688 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 268,947 | $31,630,857 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 610,358 | $31,579,923 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,296,246 | $31,045,092 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 980,275 | $30,770,832 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 159,346 | $30,398,436 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 61,740 | $30,331,010 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 356,764 | $29,896,823 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,447,251 | $28,786,099 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,289,648 | $28,372,256 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 556,684 | $28,285,114 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 541,346 | $28,242,021 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 298,384 | $28,131,644 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 371,507 | $27,435,792 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,372,691 | $27,138,101 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 741,344 | $27,118,364 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 51,561 | $26,637,444 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 360,934 | $26,590,008 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 53,837 | $26,584,711 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 395,697 | $26,563,140 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 137,408 | $26,102,024 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 164,527 | $25,417,776 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 200,662 | $25,299,465 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 309,424 | $24,153,637 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,035,477 | $23,774,371 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 50,510 | $23,730,103 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 44,954 | $23,276,282 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 207,919 | $23,261,978 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 545,655 | $23,097,576 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 93,897 | $22,922,136 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 487,776 | $22,915,716 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 140,560 | $22,911,280 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 145,527 | $22,545,043 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 89,989 | $22,446,856 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 213,822 | $22,387,163 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 61,755 | $22,129,904 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,534,536 | $21,949,469 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 248,744 | $21,760,125 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 319,629 | $21,427,928 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 59,238 | $21,400,320 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 57,413 | $21,158,413 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 100,449 | $21,081,232 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 125,123 | $20,795,443 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 308,632 | $20,400,575 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 690,320 | $20,357,537 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,015,317 | $19,690,020 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 309,664 | $19,679,147 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 231,645 | $19,590,218 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 180,627 | $19,498,685 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 523,548 | $19,475,986 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 484,119 | $19,350,236 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 108,620 | $18,726,088 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 288,259 | $18,661,888 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 282,171 | $18,372,154 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 617,657 | $18,338,236 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 254,765 | $18,131,625 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 511,170 | $18,100,530 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 356,761 | $17,959,349 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 703,012 | $17,877,595 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 116,916 | $17,695,237 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 75,145 | $17,689,133 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 169,357 | $17,653,774 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 125,550 | $17,564,445 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 198,406 | $17,552,979 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 50,490 | $17,469,035 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 143,879 | $17,466,911 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 866,913 | $17,390,275 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 206,942 | $17,350,017 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 457,970 | $17,164,716 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 307,395 | $17,069,644 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,813 | $17,058,651 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 208,283 | $16,810,521 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 72,548 | $16,722,314 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 204,168 | $16,447,774 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 225,608 | $16,297,483 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 205,108 | $15,979,964 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 560,729 | $15,874,238 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 157,248 | $15,855,316 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 184,083 | $15,812,730 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 404,213 | $15,800,686 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 79,299 | $15,769,399 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 66,663 | $15,607,142 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 135,186 | $15,576,131 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 200,822 | $15,573,746 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,338,092 | $15,535,248 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 669,058 | $15,475,312 | dollars as filed | |
| American Express Company | 025816109 | COM | 56,476 | $15,316,291 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 69,548 | $15,314,470 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 8,359,815 | $15,298,461 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 402,148 | $15,217,280 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 337,473 | $15,193,034 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 439,647 | $15,181,011 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 21,396 | $15,175,541 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 126,031 | $14,813,684 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 83,828 | $14,804,025 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 185,306 | $14,576,170 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 517,591 | $14,197,521 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 174,701 | $14,189,215 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 201,126 | $14,165,690 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 79,326 | $14,104,163 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 72,104 | $13,976,639 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,626 | $13,853,615 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 88,739 | $13,776,730 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 378,947 | $13,751,987 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 132,929 | $13,731,566 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 444,127 | $13,590,286 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,276,654 | $13,467,048 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 226,149 | $13,442,297 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 164,827 | $13,426,807 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 700,814 | $13,378,539 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 88,604 | $13,378,318 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 120,283 | $13,280,446 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 118,245 | $13,237,528 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,280,302 | $13,219,617 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 331,697 | $13,161,737 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 87,650 | $13,123,835 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 89,752 | $12,996,987 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 642,003 | $12,782,280 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,196,360 | $12,633,562 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 112,999 | $12,589,219 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 32,315 | $12,574,413 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 375,452 | $12,551,360 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 20,556 | $12,353,539 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 328,713 | $12,320,163 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 146,929 | $12,305,304 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 9,334 | $12,287,278 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 136,655 | $12,104,900 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 114,284 | $12,032,962 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 232,401 | $11,803,647 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 97,318 | $11,785,210 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 86,502 | $11,746,972 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 68,459 | $11,689,591 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 39,082 | $11,652,298 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 59,927 | $11,618,047 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 200,540 | $11,535,061 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 119,706 | $11,477,411 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 63,233 | $11,313,648 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 46,700 | $11,259,370 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 69,378 | $11,147,657 | dollars as filed | |
| KBHOME | 48666K109 | COM | 129,928 | $11,133,530 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 106,552 | $11,016,411 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 239,811 | $11,002,529 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 165,451 | $10,918,111 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 26,181 | $10,893,390 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 415,223 | $10,891,299 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 180,963 | $10,778,156 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 75,947 | $10,773,082 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 27,297 | $10,695,784 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 17,448 | $10,543,652 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 298,413 | $10,477,280 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 92,031 | $10,289,066 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 51,789 | $10,118,535 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 142,314 | $10,003,251 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 60,226 | $9,872,848 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 51,496 | $9,849,640 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 193,699 | $9,814,728 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 36,130 | $9,785,810 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 35,499 | $9,776,070 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 38,037 | $9,745,079 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 128,042 | $9,623,637 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 22,163 | $9,541,836 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 159,225 | $9,500,956 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 240,959 | $9,426,316 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 294,827 | $9,410,878 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 77,506 | $9,306,920 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 74,025 | $9,249,358 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 767,147 | $9,244,121 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,656,516 | $9,094,273 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 236,516 | $9,060,929 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 101,970 | $9,033,522 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 35,410 | $9,005,471 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 43,345 | $8,996,688 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 37,401 | $8,976,614 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 35,036 | $8,933,479 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 30,709 | $8,896,704 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 850,745 | $8,805,211 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 133,194 | $8,784,144 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 82,560 | $8,743,930 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 166,754 | $8,524,496 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 370,727 | $8,478,526 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 88,202 | $8,473,566 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 80,824 | $8,463,889 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 63,494 | $8,433,908 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 69,914 | $8,377,795 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 35,848 | $8,339,320 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 39,715 | $8,336,179 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 129,741 | $8,290,450 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 108,858 | $8,216,602 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 163,878 | $8,174,235 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 165,975 | $8,087,962 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 78,464 | $7,920,941 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 174,719 | $7,916,518 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 84,700 | $7,908,439 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,033 | $7,838,216 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 330,956 | $7,750,990 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 70,462 | $7,733,205 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 130,191 | $7,653,929 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 35,294 | $7,601,975 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 317,438 | $7,593,117 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 38,885 | $7,457,365 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 128,207 | $7,202,669 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 207,121 | $7,176,743 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 57,494 | $7,137,305 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 240,033 | $7,061,771 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 319,825 | $7,052,141 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 39,907 | $7,044,384 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 764,988 | $7,044,266 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 188,850 | $7,025,220 | dollars as filed | |
| CORNING INC | 219350105 | COM | 153,689 | $6,939,058 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 23,845 | $6,876,660 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 25,022 | $6,848,021 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 189,226 | $6,838,628 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 55,405 | $6,783,234 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 127,721 | $6,738,560 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 84,315 | $6,679,434 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 30,638 | $6,675,101 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 419,984 | $6,606,348 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 187,210 | $6,571,071 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 266,067 | $6,507,999 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 58,063 | $6,489,701 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,749 | $6,441,050 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 203,239 | $6,404,061 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 24,129 | $6,397,804 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 80,123 | $6,378,592 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 181,622 | $6,371,300 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 48,532 | $6,352,839 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 413,546 | $6,347,931 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 24,763 | $6,273,458 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 62,890 | $6,269,504 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 75,790 | $6,251,159 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18,911 | $6,215,857 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 71,380 | $6,207,919 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 484,266 | $6,198,605 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 922,336 | $6,161,204 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,718 | $6,135,521 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 114,628 | $6,129,159 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 37,330 | $6,126,973 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 51,720 | $6,063,064 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 16,121 | $6,056,821 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 92,629 | $6,041,263 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,785 | $5,978,805 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 39,282 | $5,814,129 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 162,591 | $5,758,973 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 281,093 | $5,728,675 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 126,300 | $5,697,393 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 49,092 | $5,682,399 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 120,559 | $5,681,029 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 149,318 | $5,669,604 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 37,863 | $5,607,889 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 321,153 | $5,575,216 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 301,072 | $5,545,746 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,999 | $5,512,615 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 33,384 | $5,438,587 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 19,889 | $5,417,764 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 56,577 | $5,309,751 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 66,468 | $5,285,535 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 131,662 | $5,255,947 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 137,727 | $5,254,285 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 170,891 | $5,184,833 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 551,203 | $5,169,504 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 33,391 | $5,025,679 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 38,834 | $4,988,616 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 50,132 | $4,974,598 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 185,968 | $4,952,328 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 265,814 | $4,912,243 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 181,352 | $4,907,385 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 44,742 | $4,883,589 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 411,337 | $4,870,230 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 135,649 | $4,827,748 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,946 | $4,779,143 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 56,766 | $4,764,938 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 482 | $4,729,288 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 37,716 | $4,684,704 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 54,694 | $4,665,945 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 205,206 | $4,594,562 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 370,865 | $4,583,891 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 91,969 | $4,545,108 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 82,229 | $4,485,329 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 373,410 | $4,454,781 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 89,778 | $4,417,078 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,388 | $4,362,060 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 274,909 | $4,338,064 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 59,254 | $4,319,617 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 39,920 | $4,289,803 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 36,983 | $4,276,714 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 23,993 | $4,276,512 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 50,362 | $4,267,676 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 24,079 | $4,238,626 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 79,009 | $4,180,366 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 124,286 | $4,131,673 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 182,410 | $4,126,114 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 403,178 | $4,100,320 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 165,275 | $4,093,862 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 566,077 | $4,092,737 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,401 | $4,084,538 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 57,567 | $4,048,111 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 247,404 | $4,015,367 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 80,596 | $3,983,054 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 58,146 | $3,980,094 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 191,637 | $3,976,468 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 132,898 | $3,961,689 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 7,958 | $3,922,259 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 60,152 | $3,888,827 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 203,196 | $3,887,139 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 169,066 | $3,885,137 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 46,488 | $3,867,337 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 35,436 | $3,863,587 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 27,546 | $3,838,811 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 15,741 | $3,817,822 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 23,922 | $3,813,884 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 49,405 | $3,785,905 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,837 | $3,769,451 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,488 | $3,723,031 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 48,201 | $3,720,153 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 48,491 | $3,711,016 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 113,272 | $3,707,393 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 53,086 | $3,673,020 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 163,585 | $3,645,986 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,438 | $3,628,853 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20,170 | $3,560,812 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 55,386 | $3,506,133 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 71,671 | $3,488,944 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 328,099 | $3,484,411 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 102,747 | $3,466,684 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 24,667 | $3,446,227 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 50,256 | $3,416,403 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,494 | $3,409,475 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 30,649 | $3,381,811 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 25,610 | $3,344,154 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 21,602 | $3,323,468 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 104,734 | $3,312,736 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,012 | $3,296,741 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,069 | $3,282,550 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 140,773 | $3,247,633 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 22,840 | $3,234,829 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 31,331 | $3,231,479 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 58,937 | $3,217,960 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 47,605 | $3,207,149 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 38,981 | $3,187,866 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,301 | $3,179,233 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 70,167 | $3,159,620 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 57,400 | $3,148,390 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 98,072 | $3,079,461 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 465,925 | $3,075,105 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 41,381 | $3,066,332 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 63,721 | $3,057,971 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 76,821 | $3,012,151 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 47,980 | $2,980,038 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 93,566 | $2,895,868 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 92,609 | $2,883,844 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 72,229 | $2,870,380 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 16,466 | $2,821,614 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 23,111 | $2,796,431 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 35,938 | $2,775,492 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 139,191 | $2,775,469 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 91,097 | $2,771,171 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 74,193 | $2,728,077 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 43,674 | $2,685,951 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16,203 | $2,679,166 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 75,433 | $2,674,100 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 8,151 | $2,664,480 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 55,424 | $2,659,244 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 55,339 | $2,633,513 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 53,250 | $2,604,990 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 11,142 | $2,593,301 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 61,148 | $2,581,669 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 20,787 | $2,574,470 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 26,842 | $2,556,432 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,980 | $2,491,482 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,243 | $2,440,984 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 26,340 | $2,437,767 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 19,691 | $2,435,974 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 75,302 | $2,387,073 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 32,853 | $2,350,304 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 37,865 | $2,349,902 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,268 | $2,334,325 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,857 | $2,309,228 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 47,954 | $2,307,546 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 67,869 | $2,300,080 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 47,678 | $2,262,798 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 24,181 | $2,242,546 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 175,719 | $2,240,417 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 44,657 | $2,185,514 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 30,210 | $2,178,745 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 29,614 | $2,177,221 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 40,808 | $2,165,681 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 39,283 | $2,146,030 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 35,262 | $2,141,109 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 65,428 | $2,134,261 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 210,210 | $2,106,304 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 28,544 | $2,103,693 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004671 | this filing | 2024-11-13 | acceptance time not in the bulk data set |