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 | 464287234 | MSCI EMG MKT ETF | 45,049 | $2,065,947 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 27,598 | $2,065,434 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 56,575 | $2,053,673 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 72,498 | $2,050,243 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 68,000 | $2,042,040 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 19,045 | $1,996,868 | dollars as filed | |
| GMS INC | 36251C103 | COM | 22,019 | $1,994,261 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 45,307 | $1,983,087 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,083 | $1,975,566 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 16,791 | $1,927,607 | dollars as filed | |
| WEX INC | 96208T104 | COM | 9,152 | $1,919,449 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 125,047 | $1,918,221 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 234,823 | $1,916,248 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 63,966 | $1,892,754 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 25,752 | $1,892,257 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,586 | $1,876,170 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 43,494 | $1,845,885 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 173,115 | $1,828,094 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 48,554 | $1,825,630 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 39,567 | $1,823,247 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 23,489 | $1,815,465 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 29,488 | $1,814,986 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 25,475 | $1,789,874 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 27,429 | $1,782,336 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 25,353 | $1,781,302 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 30,516 | $1,780,914 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 23,649 | $1,779,351 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 60,424 | $1,755,317 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 27,064 | $1,754,018 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,879 | $1,729,699 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 44,832 | $1,727,377 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 14,944 | $1,721,444 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 12,425 | $1,699,367 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,925 | $1,688,299 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12,642 | $1,685,684 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,648 | $1,678,879 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 18,284 | $1,678,106 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 17,429 | $1,650,003 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 53,785 | $1,638,291 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 13,099 | $1,617,857 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 36,408 | $1,616,515 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,452 | $1,605,456 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 12,267 | $1,588,331 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 71,514 | $1,578,314 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 18,857 | $1,574,937 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 48,532 | $1,565,157 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,140 | $1,559,770 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,219 | $1,513,249 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,360 | $1,503,462 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 17,437 | $1,492,596 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,759 | $1,468,817 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 16,990 | $1,442,791 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,036 | $1,429,267 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 45,091 | $1,414,054 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 20,016 | $1,393,114 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 32,731 | $1,374,047 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 13,642 | $1,367,883 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 14,851 | $1,347,431 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,844 | $1,331,007 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 464,660 | $1,328,928 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 12,142 | $1,319,957 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 15,501 | $1,317,895 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 18,875 | $1,315,965 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,574 | $1,309,478 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 19,054 | $1,264,995 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,073 | $1,264,794 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 37,726 | $1,257,208 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,002 | $1,252,617 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 8,784 | $1,250,578 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,667 | $1,246,488 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 26,416 | $1,243,401 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 399,101 | $1,241,204 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 12,824 | $1,237,644 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 60,075 | $1,201,500 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 26,076 | $1,200,800 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 15,074 | $1,181,349 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 13,649 | $1,179,683 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,329 | $1,159,980 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 12,329 | $1,149,433 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 39,229 | $1,149,017 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 20,954 | $1,128,792 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,789 | $1,124,861 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 36,155 | $1,124,420 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 19,347 | $1,123,485 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 33,560 | $1,091,371 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 8,374 | $1,090,965 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 25,635 | $1,087,180 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,372 | $1,086,492 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 14,933 | $1,075,325 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,237 | $1,073,281 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,388 | $1,072,980 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,019 | $1,066,768 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,749 | $1,066,477 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,210 | $1,057,861 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 33,224 | $1,055,194 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 8,870 | $1,038,943 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 112,806 | $1,035,559 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 11,103 | $1,034,355 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 10,816 | $1,015,622 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 7,617 | $1,015,575 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 9,805 | $1,011,974 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,269 | $1,006,120 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 21,948 | $1,000,829 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,904 | $984,648 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,983 | $968,052 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15,232 | $965,861 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,540 | $958,167 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 16,424 | $951,607 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,587 | $947,483 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 15,057 | $931,275 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 26,733 | $929,506 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 78,816 | $922,935 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,187 | $915,869 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,424 | $913,347 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 41,036 | $912,641 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,515 | $906,448 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,049 | $899,580 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17,389 | $885,100 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,572 | $881,962 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 88,917 | $874,943 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 39,509 | $861,296 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 26,706 | $835,898 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,881 | $812,500 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,981 | $811,455 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 19,290 | $799,570 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 197,449 | $797,694 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 17,929 | $781,704 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,794 | $781,037 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,686 | $780,547 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,905 | $778,424 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,634 | $778,419 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 30,242 | $774,195 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 97,460 | $773,832 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,872 | $764,904 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 17,588 | $757,163 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,064 | $755,215 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,083 | $750,830 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 41,115 | $748,704 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 50,354 | $742,721 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,546 | $737,226 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15,678 | $735,925 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,802 | $732,766 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9,853 | $731,487 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 28,934 | $723,929 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,367 | $722,398 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 12,025 | $720,418 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,630 | $717,557 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 19,281 | $716,289 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,887 | $711,427 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 10,309 | $710,599 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,826 | $708,728 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,008 | $701,771 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 30,445 | $693,842 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,392 | $691,623 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,002 | $688,824 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,127 | $680,874 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,517 | $674,455 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,673 | $673,782 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,856 | $663,864 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,088 | $661,440 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,515 | $659,119 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,445 | $645,705 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31,524 | $644,981 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,060 | $638,393 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,464 | $631,210 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,826 | $629,054 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,928 | $619,795 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 39,383 | $615,556 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,723 | $609,046 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 58,697 | $606,927 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,784 | $600,822 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,103 | $595,421 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 14,143 | $592,450 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 557 | $585,541 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,414 | $563,790 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 33,524 | $563,538 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 21,268 | $557,860 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 19,918 | $553,920 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 19,685 | $551,967 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 10,249 | $551,806 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,002 | $550,610 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 606 | $537,904 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 29,533 | $536,615 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,609 | $528,985 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 26,555 | $524,727 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,412 | $518,044 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 19,430 | $515,672 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 23,740 | $515,158 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,850 | $511,270 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 20,561 | $502,100 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,563 | $499,853 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,886 | $498,132 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 9,317 | $477,496 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 65,957 | $474,231 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,610 | $472,505 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,680 | $467,074 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 117,300 | $460,989 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 40,742 | $457,533 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 13,041 | $453,894 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,744 | $441,890 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,825 | $435,427 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,811 | $432,172 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 19,567 | $427,343 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15,553 | $422,419 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 23,222 | $418,460 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 18,140 | $416,132 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,160 | $405,761 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 5,014 | $403,659 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,633 | $398,716 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 32,881 | $381,091 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,586 | $379,614 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,516 | $373,067 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 950 | $369,294 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 14,163 | $363,281 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,995 | $362,631 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 13,044 | $362,623 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,870 | $362,518 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,628 | $354,330 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,565 | $350,636 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,234 | $348,458 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,633 | $348,332 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,646 | $347,764 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 755 | $347,496 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,847 | $342,852 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,534 | $341,558 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 8,208 | $338,498 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,676 | $337,925 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,742 | $336,561 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 779 | $333,599 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,624 | $328,316 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,008 | $324,955 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 19,337 | $324,776 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,079 | $324,157 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 846 | $322,893 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 974 | $308,505 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,338 | $306,769 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,726 | $306,089 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,126 | $305,692 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,102 | $304,409 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,537 | $303,475 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 21,862 | $297,542 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,790 | $294,142 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 20,425 | $289,422 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 969 | $288,510 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,103 | $281,629 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,166 | $278,789 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,571 | $269,492 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,492 | $269,053 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 10,706 | $265,081 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,858 | $261,941 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 213,635 | $254,226 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,132 | $252,538 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 14,389 | $252,527 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 10,471 | $251,618 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,512 | $245,047 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,017 | $244,127 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,927 | $243,827 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,995 | $241,318 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 32,402 | $238,803 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 25,164 | $231,006 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,269 | $224,122 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,975 | $216,761 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,555 | $209,972 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,016 | $209,926 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,410 | $206,198 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,698 | $206,163 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,037 | $204,474 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 903 | $203,401 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 13,931 | $187,233 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,841 | $159,855 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 20,347 | $125,460 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 24,590 | $117,540 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,008 | $107,581 | 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 |