Bridgewater Associates, LP

13F filer, CIK 1350694, Westport, CT

Bridgewater Associates, LP reported $17,658,794,959 across 773 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 32.29% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004671

Period: 2024-09-30
Reported value: $17.7B
Holdings: 773
Top 10 weight: 32.29%
New: 80
Sold out: 184

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LAM RESEARCH CORPadded	+209,537	$171M
AVGOadded	+930,969	$161M
CEGadded	+573,523	$149M
AAPLadded	+562,532	$131M
QCOMadded	+758,459	$129M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PGreduced	-1,993,699	-$345M
WMTreduced	-3,671,025	-$296M
JNJreduced	-1,734,184	-$281M
MCDreduced	-837,803	-$255M
COSTreduced	-271,928	-$241M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004671, largest first. % of portfolio is the value over $17,658,794,959, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	2,222,834	$1.28B	7.26%	+121,300	Timeline
IEMGISHARES INC	17,779,378	$1.02B	5.78%	-882,635	Timeline
GOOGLALPHABET INC	4,379,337	$726M	4.11%	-160,934	Timeline
NVDANVIDIA CORPORATION	4,754,271	$577M	3.27%	-1,801,922	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	836,965	$480M	2.72%	+124,772	Timeline
METAMETA PLATFORMS INC	802,202	$459M	2.6%	-160,208	Timeline
MSFTMICROSOFT CORP	870,178	$374M	2.12%	-220,169	Timeline
PGPROCTER & GAMBLE CO	1,601,368	$277M	1.57%	-1,993,699	Timeline
AMZNAMAZON COM INC	1,411,643	$263M	1.49%	-1,233,924	Timeline
AAPLAPPLE INC	1,031,856	$240M	1.36%	+562,532	Timeline
AMDADVANCED MICRO DEVICES INC	1,464,077	$240M	1.36%	+364,292	Timeline
JNJJOHNSON & JOHNSON	1,470,121	$238M	1.35%	-1,734,184	Timeline
WMTWALMART INC	2,844,325	$230M	1.3%	-3,671,025	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	276,052	$225M	1.28%	+209,537
CEGCONSTELLATION ENERGY CORP	767,856	$200M	1.13%	+573,523	Timeline
MRKMERCK & CO INC	1,554,270	$177M	1%	-247,721	Timeline
PDDPDD HOLDINGS INC	1,251,860	$169M	0.96%	-3,006	Timeline
VVISA INC	609,659	$168M	0.95%	-191,546	Timeline
AVGOBROADCOM INC	955,433	$165M	0.93%	+930,969	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,422,405	$164M	0.93%	-734,068	Timeline
KOCOCA COLA CO	2,230,674	$160M	0.91%	-2,916,201	Timeline
KLACKLA CORP	201,482	$156M	0.88%	+100,516	Timeline
COSTCOSTCO WHOLESALE CORPORATION	168,891	$150M	0.85%	-271,928	Timeline
MBBISHARES TR	1,416,200	$136M	0.77%	-38,000	Timeline
QCOMQUALCOMM INC	796,997	$136M	0.77%	+758,459	Timeline
VSTVISTRA CORP	1,116,282	$132M	0.75%	+641,893	Timeline
PEPPEPSICO INC	757,894	$129M	0.73%	-1,107,278	Timeline
BKNGBOOKING HOLDINGS INC	30,542	$129M	0.73%	+5,593	Timeline
EWYISHARES INC	1,927,560	$123M	0.7%	+220,129	Timeline
MCKMCKESSON CORP	246,237	$122M	0.69%	-11,028	Timeline
CCJCAMECO CORP	2,478,488	$118M	0.67%	+410,711	Timeline
AMATAPPLIED MATLS INC	580,917	$117M	0.66%	+464,061	Timeline
CITHE CIGNA GROUP	323,836	$112M	0.64%	+41,140	Timeline
LQDISHARES TR	983,200	$111M	0.63%	-11,000	Timeline
XOMEXXON MOBIL CORP	911,527	$107M	0.61%	-29,651	Timeline
MUMICRON TECHNOLOGY INC	983,685	$102M	0.58%	new	Timeline
HCAHCA HEALTHCARE INC	250,041	$102M	0.58%	-45,857	Timeline
CVXCHEVRON CORPORATION	669,119	$98.5M	0.56%	+515,672	Timeline
FISVFISERV INC	539,762	$97M	0.55%	-165,215	Timeline
PYPLPAYPAL HLDGS INC	1,221,461	$95.3M	0.54%	-384,474	Timeline
VOOVANGUARD INDEX FDS	172,089	$90.8M	0.51%	+139,488	Timeline
TGTTARGET CORP	553,461	$86.3M	0.49%	-209,529	Timeline
ONON SEMICONDUCTOR CORP	1,123,041	$81.5M	0.46%	+1,109,778	Timeline
ABTABBOTT LABORATORIES	707,615	$80.7M	0.46%	-960,854	Timeline
WFCWELLS FARGO & CO	1,409,035	$79.6M	0.45%	+605,146	Timeline
CRMSALESFORCE INC	270,414	$74M	0.42%	-12,858	Timeline
MOALTRIA GROUP INC	1,438,565	$73.4M	0.42%	+330,105	Timeline
NRGNRG ENERGY INC	804,801	$73.3M	0.42%	+627,121	Timeline
EXPEEXPEDIA GROUP INC	492,719	$72.9M	0.41%	+86,256	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,256,728	$72.4M	0.41%	-833,722	Timeline
MCDMCDONALDS CORP	236,633	$72.1M	0.41%	-837,803	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	161,104	$67.1M	0.38%	+145,327
LLYELI LILLY & CO	73,271	$64.9M	0.37%	-22,466	Timeline
AZOAUTOZONE INC	20,546	$64.7M	0.37%	+1,471	Timeline
GSGOLDMAN SACHS GROUP INC	127,571	$63.2M	0.36%	+81,172	Timeline
CLCOLGATE PALMOLIVE CO	606,621	$63M	0.36%	-672,617	Timeline
CMCSACOMCAST CORP NEW	1,392,641	$58.2M	0.33%	-351,434	Timeline
CCITIGROUP INC	892,638	$55.9M	0.32%	+183,586	Timeline
BABAALIBABA GROUP HLDG LTD	512,303	$54.4M	0.31%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	139,688	$53.6M	0.3%	+133,633
CORCENCORA INC	237,450	$53.4M	0.3%	-18,016	Timeline
MDTMEDTRONIC PLC	582,728	$52.5M	0.3%	-796,240	Timeline
EWWISHARES INC	958,294	$51.5M	0.29%	new	Timeline
CAHCARDINAL HEALTH INC	465,259	$51.4M	0.29%	-5,557	Timeline
PHMPULTE GROUP INC	358,089	$51.4M	0.29%	+94,535	Timeline
PINSPINTEREST INC	1,581,652	$51.2M	0.29%	+969,775	Timeline
GPNGLOBAL PMTS INC	473,515	$48.5M	0.27%	-22,473	Timeline
SLBSLB LIMITED	1,155,760	$48.5M	0.27%	+407,323	Timeline
CVSCVS HEALTH CORP	754,152	$47.4M	0.27%	-489,414	Timeline
HPQHP INC	1,318,599	$47.3M	0.27%	+1,270,642	Timeline
BKRBAKER HUGHES COMPANY	1,234,630	$44.6M	0.25%	+332,000	Timeline
ABNBAIRBNB INC	349,523	$44.3M	0.25%	+184,311	Timeline
ALLALLSTATE CORP	233,259	$44.2M	0.25%	+114,419	Timeline
STZCONSTELLATION BRANDS INC	167,902	$43.3M	0.25%	-75,498	Timeline
DECKDECKERS OUTDOOR CORP	270,915	$43.2M	0.24%	+248,131	Timeline
DASHDOORDASH INC	302,506	$43.2M	0.24%	-377,704	Timeline
EOGEOG RES INC	343,160	$42.2M	0.24%	+312,064	Timeline
CPAYCORPAY INC	134,084	$41.9M	0.24%	-4,243	Timeline
MFCMANULIFE FINL CORP	1,404,481	$41.6M	0.24%	+883,624	Timeline
TMUST-MOBILE US INC	199,579	$41.2M	0.23%	-3,324	Timeline
ABBVABBVIE INC	204,572	$40.4M	0.23%	-83,953	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	135,001	$39.8M	0.23%	+25,936	Timeline
GSKGSK PLC	965,836	$39.5M	0.22%	+500,010	Timeline
METMETLIFE INC	476,686	$39.3M	0.22%	+65,811	Timeline
GEGE AEROSPACE	205,615	$38.8M	0.22%	-9,523	Timeline
NEMNEWMONT CORP	711,591	$38M	0.22%	+676,838	Timeline
LULULULULEMON ATHLETICA INC	140,033	$38M	0.22%	+35,357	Timeline
GDDYGODADDY INC	238,856	$37.4M	0.21%	-13,407	Timeline
BNYBANK OF NY MELLON CORP	520,921	$37.4M	0.21%	+118,792	Timeline
MCHIISHARES TR	732,513	$37.3M	0.21%	-17,945	Timeline
SUSUNCOR ENERGY INC NEW	983,633	$36.3M	0.21%	+522,635	Timeline
LENLENNAR CORP	192,363	$36.1M	0.2%	-119,027	Timeline
URAGLOBAL X FDS	1,249,576	$35.8M	0.2%	-176,689	Timeline
SBUXSTARBUCKS CORP	366,307	$35.7M	0.2%	-1,000,348	Timeline
CNCCENTENE CORP DEL	467,245	$35.2M	0.2%	+23,241	Timeline
KRKROGER CO	610,776	$35M	0.2%	-666,011	Timeline
TCOMTRIP COM GROUP LTD	588,260	$35M	0.2%	-7,966	Timeline
FXIISHARES TR	1,097,658	$34.9M	0.2%	-28,620	Timeline
APPAPPLOVIN CORP	265,590	$34.7M	0.2%	+204,943	Timeline
CVECENOVUS ENERGY INC	2,030,336	$34M	0.19%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	147,032	$33.7M	0.19%	+25,266	Timeline
LHLABCORP HOLDINGS INC	149,878	$33.5M	0.19%	-57,632	Timeline
ZZILLOW GROUP INC	523,772	$33.4M	0.19%	+424,615	Timeline
KMBKIMBERLY-CLARK CORP	234,847	$33.4M	0.19%	-257,529	Timeline
PRUPRUDENTIAL FINL INC	273,890	$33.2M	0.19%	-85,593	Timeline
VRTVERTIV HOLDINGS CO	326,095	$32.4M	0.18%	+278,874	Timeline
CSLCARLISLE COS INC	71,927	$32.3M	0.18%	+31,470	Timeline
ELVELEVANCE HEALTH INC FORMERLY	62,049	$32.3M	0.18%	+20,463	Timeline
CSGPCOSTAR GROUP INC	423,073	$31.9M	0.18%	+81,054	Timeline
EAELECTRONIC ARTS INC	222,258	$31.9M	0.18%	-201,642	Timeline
HIGHARTFORD INSURANCE GROUP INC	268,947	$31.6M	0.18%	+555	Timeline
BMYBRISTOL-MYERS SQUIBB CO	610,358	$31.6M	0.18%	+55,364	Timeline
CTRACOTERRA ENERGY INC	1,296,246	$31M	0.18%	+358,382	Timeline
BPBP PLC	980,275	$30.8M	0.17%	+370,480	Timeline
DHID R HORTON INC	159,346	$30.4M	0.17%	-43,278	Timeline
ISRGINTUITIVE SURGICAL INC	61,740	$30.3M	0.17%	-41,839	Timeline
BSXBOSTON SCIENTIFIC CORP	356,764	$29.9M	0.17%	-815,182	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,447,251	$28.8M	0.16%	+771,857
TAT&T INC	1,289,648	$28.4M	0.16%	+355,527	Timeline
BSYBENTLEY SYS INC	556,684	$28.3M	0.16%	+33,344	Timeline
MNSTMONSTER BEVERAGE CORP NEW	541,346	$28.2M	0.16%	-257,962	Timeline
SESEA LTD	298,384	$28.1M	0.16%	+242,169	Timeline
GISGENERAL MILLS INC	371,507	$27.4M	0.16%	-531,007	Timeline
PCGPG&E CORP	1,372,691	$27.1M	0.15%	-67,323	Timeline
BTIBRITISH AMERN TOB PLC	741,344	$27.1M	0.15%	new	Timeline
SPGIS&P GLOBAL INC	51,561	$26.6M	0.15%	-40,964	Timeline
MDLZMONDELEZ INTL INC	360,934	$26.6M	0.15%	-1,637,116	Timeline
MAMASTERCARD INCORPORATED	53,837	$26.6M	0.15%	-304,472	Timeline
XYZBLOCK INC	395,697	$26.6M	0.15%	+378,157	Timeline
VRSNVERISIGN INC	137,408	$26.1M	0.15%	+55,953	Timeline
TOLTOLL BROTHERS INC	164,527	$25.4M	0.14%	+55,629	Timeline
STLDSTEEL DYNAMICS INC	200,662	$25.3M	0.14%	+109,158	Timeline
SYYSYSCO CORP	309,424	$24.2M	0.14%	-172,758	Timeline
VALEVALE S A	2,035,477	$23.8M	0.13%	+1,788,205	Timeline
AMPAMERIPRISE FINL INC	50,510	$23.7M	0.13%	+24,968	Timeline
ADBEADOBE INC	44,954	$23.3M	0.13%	-17,955	Timeline
ACGLARCH CAP GROUP LTD	207,919	$23.3M	0.13%	+68,072	Timeline
FOXAFOX CORP	545,655	$23.1M	0.13%	-104,368	Timeline
RMDRESMED INC	93,897	$22.9M	0.13%	-72,216	Timeline
TPRTAPESTRY INC	487,776	$22.9M	0.13%	-121,126	Timeline
LDOSLEIDOS HOLDINGS INC	140,560	$22.9M	0.13%	+12,584	Timeline
WSMWILLIAMS SONOMA INC	145,527	$22.5M	0.13%	+109,070	Timeline
FSLRFIRST SOLAR INC	89,989	$22.4M	0.13%	+88,352	Timeline
TRUTRANSUNION	213,822	$22.4M	0.13%	-253,083	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	61,755	$22.1M	0.13%	+49,003	Timeline
UECURANIUM ENERGY CORP	3,534,536	$21.9M	0.12%	-501,790	Timeline
DOXAMDOCS LTD	248,744	$21.8M	0.12%	-26,096	Timeline
DXCMDEXCOM INC	319,629	$21.4M	0.12%	-27,695	Timeline
SYKSTRYKER CORPORATION	59,238	$21.4M	0.12%	-247,566	Timeline
SPOTSPOTIFY TECHNOLOGY S A	57,413	$21.2M	0.12%	-72,050	Timeline
VEEVVEEVA SYS INC	100,449	$21.1M	0.12%	-287,740	Timeline
THCTENET HEALTHCARE CORP	125,123	$20.8M	0.12%	+28,486	Timeline
INCYINCYTE CORP	308,632	$20.4M	0.12%	+181,504	Timeline
EWZISHARES INC	690,320	$20.4M	0.12%	-3,042,033	Timeline
NXENEXGEN ENERGY LTD	3,015,317	$19.7M	0.11%	-367,353	Timeline
HRBBLOCK H & R INC	309,664	$19.7M	0.11%	+151,978	Timeline
DGDOLLAR GEN CORP	231,645	$19.6M	0.11%	-209,230	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	180,627	$19.5M	0.11%	-170,948	Timeline
PLTRPALANTIR TECHNOLOGIES INC	523,548	$19.5M	0.11%	+437,268	Timeline
SMSM ENERGY COMPANY	484,119	$19.4M	0.11%	+279,417	Timeline
FANGDIAMONDBACK ENERGY INC	108,620	$18.7M	0.11%	+31,980	Timeline
LWLAMB WESTON HLDGS INC	288,259	$18.7M	0.11%	+30,303	Timeline
EBAYEBAY INC.	282,171	$18.4M	0.1%	+37,018	Timeline
GNTXGENTEX CORP	617,657	$18.3M	0.1%	+440,725	Timeline
RIORIO TINTO PLC	254,765	$18.1M	0.1%	+229,202	Timeline
NOGNORTHERN OIL & GAS INC	511,170	$18.1M	0.1%	+294,223	Timeline
LVSLAS VEGAS SANDS CORP	356,761	$18M	0.1%	+90,285	Timeline
DBXDROPBOX INC	703,012	$17.9M	0.1%	+192,199	Timeline
GPORGULFPORT ENERGY CORP	116,916	$17.7M	0.1%	+44,419	Timeline
APPFAPPFOLIO INC	75,145	$17.7M	0.1%	+9,795	Timeline
MSMORGAN STANLEY	169,357	$17.7M	0.1%	+167,064	Timeline
ANFABERCROMBIE & FITCH CO	125,550	$17.6M	0.1%	+106,577	Timeline
STTSTATE STR CORP	198,406	$17.6M	0.1%	+5,311	Timeline
AONAON PLC	50,490	$17.5M	0.1%	0	Timeline
PMPHILIP MORRIS INTL INC	143,879	$17.5M	0.1%	-139,228	Timeline
AESAES CORP	866,913	$17.4M	0.1%	new	Timeline
GILDGILEAD SCIENCES INC	206,942	$17.4M	0.1%	-583,702	Timeline
KDPKEURIG DR PEPPER INC	457,970	$17.2M	0.1%	-662,922	Timeline
ETSYETSY INC	307,395	$17.1M	0.1%	+177,216	Timeline
ORLYOREILLY AUTOMOTIVE INC	14,813	$17.1M	0.1%	-3,070	Timeline
KKELLANOVA	208,283	$16.8M	0.1%	-465,995	Timeline
HLTHILTON WORLDWIDE HLDGS INC	72,548	$16.7M	0.09%	-31,831	Timeline
AEMAGNICO EAGLE MINES LTD	204,168	$16.4M	0.09%	+112,712	Timeline
QSRRESTAURANT BRANDS INTL INC	225,608	$16.3M	0.09%	-278,164	Timeline
AZNASTRAZENECA PLC-SPONS ADR	205,108	$16M	0.09%	-4,069	Timeline
TOSTTOAST INC	560,729	$15.9M	0.09%	+510,998	Timeline
PVHPVH CORPORATION	157,248	$15.9M	0.09%	+73,028	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	184,083	$15.8M	0.09%	+85,575	Timeline
MGMMGM RESORTS INTERNATIONAL	404,213	$15.8M	0.09%	+237,151	Timeline
AIZASSURANT INC	79,299	$15.8M	0.09%	-5,172	Timeline
TRVTRAVELERS COMPANIES INC	66,663	$15.6M	0.09%	-76,438	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	135,186	$15.6M	0.09%	+47,638	Timeline
FTNTFORTINET INC	200,822	$15.6M	0.09%	-105,626	Timeline
VTRSVIATRIS INC	1,338,092	$15.5M	0.09%	+959,473	Timeline
KVUEKENVUE INC	669,058	$15.5M	0.09%	-408,382	Timeline
AXPAMERICAN EXPRESS CO	56,476	$15.3M	0.09%	+52,050	Timeline
FFIVF5 INC	69,548	$15.3M	0.09%	+5,201	Timeline
DNNDENISON MINES CORP	8,359,815	$15.3M	0.09%	+774,441	Timeline
MTCHMATCH GROUP INC NEW	402,148	$15.2M	0.09%	+346,212	Timeline
YUMCYUM CHINA HLDGS INC	337,473	$15.2M	0.09%	-10,010	Timeline
CSXCSX CORP	439,647	$15.2M	0.09%	-473,499	Timeline
NFLXNETFLIX INC.	21,396	$15.2M	0.09%	-13,905	Timeline
TJXTJX COS INC NEW	126,031	$14.8M	0.08%	-11,681	Timeline
TXRHTEXAS ROADHOUSE INC	83,828	$14.8M	0.08%	-24,733	Timeline
DTMDT MIDSTREAM INC	185,306	$14.6M	0.08%	+67,725	Timeline
GENGEN DIGITAL INC	517,591	$14.2M	0.08%	+39,609	Timeline
PLNTPLANET FITNESS MASTER ISSUER	174,701	$14.2M	0.08%	-13,630	Timeline
IMOIMPERIAL OIL LTD	201,126	$14.2M	0.08%	+168,831	Timeline
AMGAFFILIATED MANAGERS GROUP	79,326	$14.1M	0.08%	+16,001	Timeline
BIIBBIOGEN INC	72,104	$14M	0.08%	+55,688	Timeline
ASMLASML HLDG NV	16,626	$13.9M	0.08%	new	Timeline
DGXQUEST DIAGNOSTICS INC	88,739	$13.8M	0.08%	-54,979	Timeline
BWABORGWARNER INC	378,947	$13.8M	0.08%	+370,726	Timeline
BBYBEST BUY INC	132,929	$13.7M	0.08%	+119,231	Timeline
AMKRAMKOR TECHNOLOGY INC	444,127	$13.6M	0.08%	+21,476	Timeline
SBSWSIBANYE STILLWATER LTD	3,276,654	$13.5M	0.08%	+321,037	Timeline
UNMUNUM GROUP	226,149	$13.4M	0.08%	+54,880	Timeline
HOLXHOLOGIC INC	164,827	$13.4M	0.08%	-152,507	Timeline
LBRTLIBERTY ENERGY INC	700,814	$13.4M	0.08%	+518,830	Timeline
TELTE CONNECTIVITY PLC	88,604	$13.4M	0.08%	new	Timeline
SFMSPROUTS FMRS MKT INC	120,283	$13.3M	0.08%	-73,460	Timeline
EMNEASTMAN CHEM CO	118,245	$13.2M	0.07%	+28,328	Timeline
KOSKOSMOS ENERGY LTD	3,280,302	$13.2M	0.07%	+1,966,437	Timeline
BACBANK OF AMER CORP	331,697	$13.2M	0.07%	new	Timeline
COFCAPITAL ONE FINL CORP	87,650	$13.1M	0.07%	+43,818	Timeline
CROXCROCS INC	89,752	$13M	0.07%	+29,166	Timeline
BEKEKE HLDGS INC	642,003	$12.8M	0.07%	-5,975	Timeline
FFORD MTR CO	1,196,360	$12.6M	0.07%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	112,999	$12.6M	0.07%	+11,864	Timeline
ULTAULTA BEAUTY INC	32,315	$12.6M	0.07%	-30,173	Timeline
FLEXFLEX LTD	375,452	$12.6M	0.07%	+284,283	Timeline
CHECHEMED CORP NEW	20,556	$12.4M	0.07%	-8,266	Timeline
NXTNEXTPOWER INC	328,713	$12.3M	0.07%	+144,921	Timeline
FISFIDELITY NATL INFORMATION SV	146,929	$12.3M	0.07%	-144,161	Timeline
COKECOCA COLA CONS INC	9,334	$12.3M	0.07%	-4,399	Timeline
TXTTEXTRON INC	136,655	$12.1M	0.07%	-5,170	Timeline
BIDUBAIDU INC	114,284	$12M	0.07%	new	Timeline
DALDELTA AIR LINES INC	232,401	$11.8M	0.07%	+55,318	Timeline
SJMSMUCKER J M CO	97,318	$11.8M	0.07%	-92,524	Timeline
HESS CORPHESS CORP	86,502	$11.7M	0.07%	+44,746
TRITHOMSON REUTERS CORP	68,459	$11.7M	0.07%	new	Timeline
PWRQUANTA SVCS INC	39,082	$11.7M	0.07%	new	Timeline
RLRALPH LAUREN CORP	59,927	$11.6M	0.07%	+35,550	Timeline
TAPMOLSON COORS BEVERAGE CO	200,540	$11.5M	0.07%	-168,010	Timeline
WYNNWYNN RESORTS LTD	119,706	$11.5M	0.06%	+12,111	Timeline
ANAUTONATION INC	63,233	$11.3M	0.06%	+32,110	Timeline
BDXBECTON DICKINSON & CO	46,700	$11.3M	0.06%	-163,640	Timeline
MHKMOHAWK INDS INC	69,378	$11.1M	0.06%	+1,379	Timeline
KBHKB HOME	129,928	$11.1M	0.06%	+1,345	Timeline
OMCOMNICOM GROUP INC	106,552	$11M	0.06%	-17,732	Timeline
URNMSPROTT FDS TR	239,811	$11M	0.06%	+18,864	Timeline
EWEDWARDS LIFESCIENCES CORP	165,451	$10.9M	0.06%	-354,361	Timeline
WINGWINGSTOP INC	26,181	$10.9M	0.06%	-14,625	Timeline
FTITECHNIPFMC PLC	415,223	$10.9M	0.06%	-508,119	Timeline
TSNTYSON FOODS INC	180,963	$10.8M	0.06%	+124,508	Timeline
LOPEGRAND CANYON ED INC	75,947	$10.8M	0.06%	-19,221	Timeline
EGEVEREST GROUP LTD	27,297	$10.7M	0.06%	+3,834	Timeline
LIILENNOX INTL INC	17,448	$10.5M	0.06%	+11,024	Timeline
KHCKRAFT HEINZ CO	298,413	$10.5M	0.06%	-937,984	Timeline
AFLAFLAC INC	92,031	$10.3M	0.06%	-68,599	Timeline
ZTSZOETIS INC	51,789	$10.1M	0.06%	-30,926	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	142,314	$10M	0.06%	+107,330	Timeline
DVADAVITA INC	60,226	$9.87M	0.06%	-20,472	Timeline
SSDSIMPSON MFG INC	51,496	$9.85M	0.06%	-31,508	Timeline
CIVICIVITAS RESOURCES INC	193,699	$9.81M	0.06%	+165,567	Timeline
LOWLOWES COS INC	36,130	$9.79M	0.06%	-93,313	Timeline
AYIACUITY INC	35,499	$9.78M	0.06%	+15,433	Timeline
MKTXMARKETAXESS HLDGS INC	38,037	$9.75M	0.06%	-25,135	Timeline
UBERUBER TECHNOLOGIES INC	128,042	$9.62M	0.05%	-626,619	Timeline
EMEEMCOR GROUP INC	22,163	$9.54M	0.05%	+5,902	Timeline
WHDCACTUS INC	159,225	$9.5M	0.05%	new	Timeline
DVNDEVON ENERGY CORP NEW	240,959	$9.43M	0.05%	new	Timeline
BBWIBATH & BODY WORKS INC	294,827	$9.41M	0.05%	+13,225	Timeline
SNXTD SYNNEX CORPORATION	77,506	$9.31M	0.05%	+64,452	Timeline
RYROYAL BK CDA	74,025	$9.25M	0.05%	+44,494	Timeline
TMETENCENT MUSIC ENTMT GROUP	767,147	$9.24M	0.05%	-48,083	Timeline
UUUUENERGY FUELS INC	1,656,516	$9.09M	0.05%	+134,531	Timeline
OVVOVINTIV INC	236,516	$9.06M	0.05%	-40,379	Timeline
PNWPINNACLE WEST CAP CORP	101,970	$9.03M	0.05%	+52,095	Timeline
ALGNALIGN TECHNOLOGY INC	35,410	$9.01M	0.05%	-67,593	Timeline
ONTOONTO INNOVATION INC	43,345	$9M	0.05%	+9,495	Timeline
NXPINXP SEMICONDUCTORS N V	37,401	$8.98M	0.05%	+15,092	Timeline
GEVGE VERNOVA INC	35,036	$8.93M	0.05%	-38,302	Timeline
SNASNAP ON INC	30,709	$8.9M	0.05%	-11,613	Timeline
TALOTALOS ENERGY INC	850,745	$8.81M	0.05%	new	Timeline
SHELSHELL PLC	133,194	$8.78M	0.05%	new	Timeline
GLGLOBE LIFE INC	82,560	$8.74M	0.05%	new	Timeline
CLSCELESTICA INC	166,754	$8.52M	0.05%	+76,690	Timeline
SLMSLM CORP	370,727	$8.48M	0.05%	+18,426	Timeline
ALSNALLISON TRANSMISSION HLDGS I	88,202	$8.47M	0.05%	-31,480	Timeline
CHDCHURCH & DWIGHT CO INC	80,824	$8.46M	0.05%	-204,454	Timeline
ARWARROW ELECTRS INC	63,494	$8.43M	0.05%	-19,669	Timeline
JBLJABIL INC	69,914	$8.38M	0.05%	-24,720	Timeline
LPLALPL FINL HLDGS INC	35,848	$8.34M	0.05%	+24,998	Timeline
OLEDUNIVERSAL DISPLAY CORP	39,715	$8.34M	0.05%	new	Timeline
HCCWARRIOR MET COAL INC	129,741	$8.29M	0.05%	+112,412	Timeline
CVSACOVISTA INC	108,858	$8.22M	0.05%	-41,113	Timeline
SYFSYNCHRONY FINANCIAL	163,878	$8.17M	0.05%	new	Timeline
LEGNLEGEND BIOTECH CORP	165,975	$8.09M	0.05%	+516	Timeline
AKAMAKAMAI TECHNOLOGIES INC	78,464	$7.92M	0.04%	-98,574	Timeline
TPHTRI POINTE HOMES INC	174,719	$7.92M	0.04%	+144,403	Timeline
ALVAUTOLIV INC	84,700	$7.91M	0.04%	+14,635	Timeline
FICOFAIR ISAAC CORP	4,033	$7.84M	0.04%	-13,306	Timeline
HOODROBINHOOD MKTS INC	330,956	$7.75M	0.04%	+165,791	Timeline
LNTHLANTHEUS HLDGS INC	70,462	$7.73M	0.04%	-38,671	Timeline
CTVACORTEVA INC	130,191	$7.65M	0.04%	+103,928	Timeline
NSITINSIGHT ENTERPRISES INC	35,294	$7.6M	0.04%	-38,858	Timeline
SSENTINELONE INC	317,438	$7.59M	0.04%	+306,547	Timeline
HSYHERSHEY CO	38,885	$7.46M	0.04%	-111,550	Timeline
WWAYFAIR INC	128,207	$7.2M	0.04%	new	Timeline
NINISOURCE INC	207,121	$7.18M	0.04%	new	Timeline
GTLSCHART INDS INC	57,494	$7.14M	0.04%	new	Timeline
CNPCENTERPOINT ENERGY INC	240,033	$7.06M	0.04%	new	Timeline
GAPGAP INC	319,825	$7.05M	0.04%	new	Timeline
OCOWENS CORNING NEW	39,907	$7.04M	0.04%	-32,935	Timeline
HBMHUDBAY MINERALS INC	764,988	$7.04M	0.04%	+423,748	Timeline
HTHTH WORLD GROUP LTD	188,850	$7.03M	0.04%	-2,246	Timeline
GLWCORNING INC	153,689	$6.94M	0.04%	new	Timeline
CBCHUBB LIMITED	23,845	$6.88M	0.04%	-69,567	Timeline
FDXFEDEX CORP	25,022	$6.85M	0.04%	+6,994	Timeline
NENOBLE CORP PLC	189,226	$6.84M	0.04%	+74,111	Timeline
KEXKIRBY CORP	55,405	$6.78M	0.04%	new	Timeline
BILLBILL HOLDINGS INC	127,721	$6.74M	0.04%	+106,576	Timeline
VOYAVOYA FINANCIAL INC	84,315	$6.68M	0.04%	+62,232	Timeline
RGAREINSURANCE GROUP AMER INC	30,638	$6.68M	0.04%	+10,411	Timeline
VIPSVIPSHOP HLDGS LTD	419,984	$6.61M	0.04%	-6,869	Timeline
CNOCNO FINL GROUP INC	187,210	$6.57M	0.04%	-38,411	Timeline
APAAPA CORPORATION	266,067	$6.51M	0.04%	+253,276	Timeline
CBTCABOT CORP	58,063	$6.49M	0.04%	+5,881	Timeline
IDXXIDEXX LABS INC	12,749	$6.44M	0.04%	-19,677	Timeline
LNCLINCOLN NATL CORP IND	203,239	$6.4M	0.04%	+65,384	Timeline
PRIPRIMERICA INC	24,129	$6.4M	0.04%	-4,774	Timeline
AXSAXIS CAP HLDGS LTD	80,123	$6.38M	0.04%	+38,577	Timeline
YELPYELP INC	181,622	$6.37M	0.04%	+104,839	Timeline
JJACOBS SOLUTIONS INC	48,532	$6.35M	0.04%	-78,903	Timeline
GFIGOLD FIELDS LTD	413,546	$6.35M	0.04%	-33,901	Timeline
EVREVERCORE INC	24,763	$6.27M	0.04%	+6,872	Timeline
ELLAUDER ESTEE COS INC	62,890	$6.27M	0.04%	-254,071	Timeline
BJBJS WHSL CLUB HLDGS INC	75,790	$6.25M	0.04%	-111,317	Timeline
CWCURTISS WRIGHT CORP	18,911	$6.22M	0.04%	+17,574	Timeline
ASHASHLAND INC	71,380	$6.21M	0.04%	+33,271	Timeline
PATHUIPATH INC	484,266	$6.2M	0.04%	-70,018	Timeline
NIONIO INC	922,336	$6.16M	0.03%	-66,636	Timeline
FIXCOMFORT SYS USA INC	15,718	$6.14M	0.03%	+5,442	Timeline
DTDYNATRACE INC	114,628	$6.13M	0.03%	-30,611	Timeline
DRIDARDEN RESTAURANTS INC	37,330	$6.13M	0.03%	-73,547	Timeline
CNICANADIAN NATL RY CO	51,720	$6.06M	0.03%	+4,795	Timeline
CASYCASEYS GEN STORES INC	16,121	$6.06M	0.03%	-33,995	Timeline
TWLOTWILIO INC	92,629	$6.04M	0.03%	-57,926	Timeline
EXPEAGLE MATLS INC	20,785	$5.98M	0.03%	-15,114	Timeline
TRGPTARGA RES CORP	39,282	$5.81M	0.03%	-215,101	Timeline
ORIOLD REP INTL CORP	162,591	$5.76M	0.03%	+82,772	Timeline
CFLTCONFLUENT INC-CLASS A	281,093	$5.73M	0.03%	+261,370	Timeline
VIPER ENERGY INCVIPER ENERGY INC	126,300	$5.7M	0.03%	new
POSTPOST HLDGS INC	49,092	$5.68M	0.03%	-46,541	Timeline
GILGILDAN ACTIVEWEAR INC	120,559	$5.68M	0.03%	+55,339	Timeline
BAXBAXTER INTL INC	149,318	$5.67M	0.03%	-472,542	Timeline
THGHANOVER INS GROUP INC	37,863	$5.61M	0.03%	-6,033	Timeline
BZKANZHUN LIMITED	321,153	$5.58M	0.03%	-89	Timeline
HIMSHIMS & HERS HEALTH INC	301,072	$5.55M	0.03%	+117,251	Timeline
MOHMOLINA HEALTHCARE INC	15,999	$5.51M	0.03%	-12,959	Timeline
CLXCLOROX CO DEL	33,384	$5.44M	0.03%	-147,683	Timeline
RNRRENAISSANCERE HLDGS LTD	19,889	$5.42M	0.03%	-23,291	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	56,577	$5.31M	0.03%	-106,095	Timeline
AGOASSURED GUARANTY LTD	66,468	$5.29M	0.03%	-4,762	Timeline
LKQLKQ CORP	131,662	$5.26M	0.03%	+60,019	Timeline
EXLSEXLSERVICE HLDGS INC	137,727	$5.25M	0.03%	-54,036	Timeline
TDCTERADATA CORP DEL	170,891	$5.18M	0.03%	+10,293	Timeline
KGCKINROSS GOLD CORP	551,203	$5.17M	0.03%	+258,795	Timeline
ROSTROSS STORES INC	33,391	$5.03M	0.03%	+9,149	Timeline
QLYSQUALYS INC	38,834	$4.99M	0.03%	-8,593	Timeline
EEFTEURONET WORLDWIDE INC	50,132	$4.97M	0.03%	+22,701	Timeline
AUANGLOGOLD ASHANTI PLC	185,968	$4.95M	0.03%	+82,788	Timeline
ACIALBERTSONS COMPANIES INC	265,814	$4.91M	0.03%	-391,176	Timeline
XRAYDENTSPLY SIRONA INC	181,352	$4.91M	0.03%	-120,669	Timeline
LEALEAR CORP	44,742	$4.88M	0.03%	-1,915	Timeline
TALTAL ED GROUP	411,337	$4.87M	0.03%	-37,005	Timeline
ALLYALLY FINL INC	135,649	$4.83M	0.03%	+102,736	Timeline
RCLROYAL CARIBBEAN GROUP	26,946	$4.78M	0.03%	new	Timeline
MASMASCO CORP	56,766	$4.76M	0.03%	-78,705	Timeline
NVRNVR INC	482	$4.73M	0.03%	-30	Timeline
CRUSCIRRUS LOGIC INC	37,716	$4.68M	0.03%	-6,038	Timeline
LRNSTRIDE INC	54,694	$4.67M	0.03%	-36,460	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	205,206	$4.59M	0.03%	+123,850	Timeline
SGMLSIGMA LITHIUM CORPORATION	370,865	$4.58M	0.03%	new	Timeline
MTDRMATADOR RES CO	91,969	$4.55M	0.03%	+44,508	Timeline
BNSBANK NOVA SCOTIA B C	82,229	$4.49M	0.03%	new	Timeline
WUWESTERN UN CO	373,410	$4.45M	0.03%	+88,498	Timeline
BF-BBROWN FORMAN CORP	89,778	$4.42M	0.03%	-37,872	Timeline
GPIGROUP 1 AUTOMOTIVE INC	11,388	$4.36M	0.02%	-10,140	Timeline
TGNATEGNA INC	274,909	$4.34M	0.02%	-72,535	Timeline
HSICSCHEIN HENRY INC	59,254	$4.32M	0.02%	-93,492	Timeline
LPXLOUISIANA PAC CORP	39,920	$4.29M	0.02%	-29,719	Timeline
BCOBRINKS CO	36,983	$4.28M	0.02%	-11,387	Timeline
TLNTALEN ENERGY CORP	23,993	$4.28M	0.02%	new	Timeline
ATKRATKORE INC	50,362	$4.27M	0.02%	+47,383	Timeline
GRMNGARMIN LTD	24,079	$4.24M	0.02%	-76,002	Timeline
TEXTEREX CORP NEW	79,009	$4.18M	0.02%	+50,389	Timeline
CNQCANADIAN NAT RES LTD MED TER	124,286	$4.13M	0.02%	-3,433	Timeline
UUNITY SOFTWARE INC	182,410	$4.13M	0.02%	-321,553	Timeline
HMYHARMONY GOLD MNG LTD	403,178	$4.1M	0.02%	+103,608	Timeline
ZTOZTO EXPRESS CAYMAN INC	165,275	$4.09M	0.02%	-248,589	Timeline
ADTADT INC DEL	566,077	$4.09M	0.02%	+389,442	Timeline
NEUNEWMARKET CORP	7,401	$4.08M	0.02%	-2,820	Timeline
DLTRDOLLAR TREE INC	57,567	$4.05M	0.02%	-266,769	Timeline
CENXCENTURY ALUM CO	247,404	$4.02M	0.02%	+172,903	Timeline
SWSMURFIT WESTROCK PLC	80,596	$3.98M	0.02%	new	Timeline
SANMSANMINA CORP	58,146	$3.98M	0.02%	-447	Timeline
DXCDXC TECHNOLOGY CO	191,637	$3.98M	0.02%	-129,358	Timeline
QFINQFIN HOLDINGS INC	132,898	$3.96M	0.02%	+2,881	Timeline
MUSAMURPHY USA INC	7,958	$3.92M	0.02%	-4,946	Timeline
BYDBOYD GAMING CORP	60,152	$3.89M	0.02%	-62,867	Timeline
OGNORGANON & CO	203,196	$3.89M	0.02%	new	Timeline
KDKYNDRYL HLDGS INC	169,066	$3.89M	0.02%	+46,326	Timeline
COLMCOLUMBIA SPORTSWEAR CO	46,488	$3.87M	0.02%	+1,410	Timeline
ELFE L F BEAUTY INC	35,436	$3.86M	0.02%	-101,687	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	27,546	$3.84M	0.02%	+6,950	Timeline
STESTERIS PLC	15,741	$3.82M	0.02%	-6,212	Timeline
HRIHERC HLDGS INC	23,922	$3.81M	0.02%	+19,659	Timeline
BRCBRADY CORP	49,405	$3.79M	0.02%	-12,404	Timeline
MELIMERCADOLIBRE INC	1,837	$3.77M	0.02%	+267	Timeline
CHTRCHARTER COMMUNICATIONS INC	11,488	$3.72M	0.02%	-29,911	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	48,201	$3.72M	0.02%	-24,538	Timeline
DLBDOLBY LABORATORIES INC	48,491	$3.71M	0.02%	+20,004	Timeline
BOXBOX INC	113,272	$3.71M	0.02%	+15,119	Timeline
SEICSEI INVTS CO	53,086	$3.67M	0.02%	+23,604	Timeline
EROERO COPPER CORP	163,585	$3.65M	0.02%	+22,163	Timeline
AVYAVERY DENNISON CORP	16,438	$3.63M	0.02%	+572	Timeline
JKHYHENRY JACK & ASSOC INC	20,170	$3.56M	0.02%	+1,816	Timeline
TDTORONTO DOMINION BK ONT	55,386	$3.51M	0.02%	-57,780	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	71,671	$3.49M	0.02%	new
PARAMOUNT GLOBALPARAMOUNT GLOBAL	328,099	$3.48M	0.02%	+110,357
VNTVONTIER CORPORATION	102,747	$3.47M	0.02%	+62,229	Timeline
YUMYUM BRANDS INC	24,667	$3.45M	0.02%	-93,472	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	50,256	$3.42M	0.02%	-89,492
HONHONEYWELL INTL INC	16,494	$3.41M	0.02%	-94,487	Timeline
COOCOOPER COS INC	30,649	$3.38M	0.02%	-11,319	Timeline
KKRKKR & CO INC	25,610	$3.34M	0.02%	-8,996	Timeline
CVLTCOMMVAULT SYS INC	21,602	$3.32M	0.02%	-1,954	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	104,734	$3.31M	0.02%	+94,821
GHCGRAHAM HLDGS CO	4,012	$3.3M	0.02%	-1,335	Timeline
BLDTOPBUILD COR	8,069	$3.28M	0.02%	-14,953	Timeline
FLOFLOWERS FOODS INC	140,773	$3.25M	0.02%	-154,109	Timeline
IDCCINTERDIGITAL INC	22,840	$3.23M	0.02%	+1,423	Timeline
SIGSIGNET JEWELERS LTD	31,331	$3.23M	0.02%	+8,611	Timeline
SGISOMNIGROUP INTERNATIONAL INC	58,937	$3.22M	0.02%	-62,915	Timeline
PRGSPROGRESS SOFTWARE CORP	47,605	$3.21M	0.02%	-27,739	Timeline
KTBKONTOOR BRANDS INC	38,981	$3.19M	0.02%	+6,497	Timeline
CACICACI INTL INC	6,301	$3.18M	0.02%	+5,541	Timeline
BHFBRIGHTHOUSE FINL INC	70,167	$3.16M	0.02%	+24,914	Timeline
LEUCENTRUS ENERGY CORP	57,400	$3.15M	0.02%	-5,312	Timeline
CENTACENTRAL GARDEN & PET CO	98,072	$3.08M	0.02%	-15,008	Timeline
ARRYARRAY TECHNOLOGIES INC	465,925	$3.08M	0.02%	+80,823	Timeline
MLIMUELLER INDS INC	41,381	$3.07M	0.02%	-15,159	Timeline
FTDRFRONTDOOR INC	63,721	$3.06M	0.02%	+37,881	Timeline
GGENPACT LIMITED	76,821	$3.01M	0.02%	-74,798	Timeline
BHPBHP BILLITON LIMITED	47,980	$2.98M	0.02%	new	Timeline
PBFPBF ENERGY INC	93,566	$2.9M	0.02%	+26,952	Timeline
SNNSMITH & NEPHEW PLC	92,609	$2.88M	0.02%	-46,058	Timeline
SDRLSEADRILL LTD	72,229	$2.87M	0.02%	+40,912	Timeline
MHOM/I HOMES INC	16,466	$2.82M	0.02%	-9,397	Timeline
RPMRPM INTL INC	23,111	$2.8M	0.02%	-19,296	Timeline
MTXMINERALS TECHNOLOGIES INC	35,938	$2.78M	0.02%	+13,630	Timeline
AGIALAMOS GOLD INC	139,191	$2.78M	0.02%	+37,574	Timeline
HPHELMERICH & PAYNE INC	91,097	$2.77M	0.02%	new	Timeline
FHIFEDERATED HERMES INC	74,193	$2.73M	0.02%	-9,267	Timeline
USFDUS FOODS HLDG CORP	43,674	$2.69M	0.02%	-59,157	Timeline
NXSTNEXSTAR MEDIA GROUP INC	16,203	$2.68M	0.02%	-18,048	Timeline
SGSWEETGREEN INC	75,433	$2.67M	0.02%	-56,612	Timeline
CRVLCORVEL CORP	8,151	$2.66M	0.02%	-3,083	Timeline
OLNOLIN CORP	55,424	$2.66M	0.02%	+41,078	Timeline
TRPTC ENERGY CORP	55,339	$2.63M	0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	53,250	$2.6M	0.01%	-29,284	Timeline
PODDINSULET CORP	11,142	$2.59M	0.01%	-3,270	Timeline
RMBSRAMBUS INC DEL	61,148	$2.58M	0.01%	+56,259	Timeline
CAVACAVA GROUP INC	20,787	$2.57M	0.01%	+10,568	Timeline
VCVISTEON CORP	26,842	$2.56M	0.01%	+16,419	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	25,980	$2.49M	0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	5,243	$2.44M	0.01%	-3,132	Timeline
STRASTRATEGIC ED INC	26,340	$2.44M	0.01%	-5,387	Timeline
TKOTKO GROUP HOLDINGS INC	19,691	$2.44M	0.01%	+17,671	Timeline
HRLHORMEL FOODS CORP	75,302	$2.39M	0.01%	-21,944	Timeline
GMEDGLOBUS MED INC	32,853	$2.35M	0.01%	-96,509	Timeline
FNFFIDELITY NATL FINL INC	37,865	$2.35M	0.01%	+32,668	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,268	$2.33M	0.01%	-1,293	Timeline
RJFRAYMOND JAMES FINL INC	18,857	$2.31M	0.01%	+16,082	Timeline
IOTSAMSARA INC	47,954	$2.31M	0.01%	new	Timeline
EVTCEVERTEC INC	67,869	$2.3M	0.01%	-1,147	Timeline
RELXRELX PLC	47,678	$2.26M	0.01%	-12,952	Timeline
CRHCRH PLC	24,181	$2.24M	0.01%	+18,502	Timeline
LYFTLYFT INC	175,719	$2.24M	0.01%	-674,820	Timeline
CNACNA FINL CORP	44,657	$2.19M	0.01%	+4,424	Timeline
MRVLMARVELL TECHNOLOGY INC	30,210	$2.18M	0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	29,614	$2.18M	0.01%	-19,126	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	40,808	$2.17M	0.01%	+14,294	Timeline
SONSONOCO PRODS CO	39,283	$2.15M	0.01%	+15,281	Timeline
BRBRBELLRING BRANDS INC	35,262	$2.14M	0.01%	-168,250	Timeline
ATHMAUTOHOME INC	65,428	$2.13M	0.01%	-297	Timeline
VODVODAFONE GROUP PLC	210,210	$2.11M	0.01%	+147,081	Timeline
DCIDONALDSON INC	28,544	$2.1M	0.01%	-713	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 184. All 184

Security	Shares before	Value before	Type
DISDISNEY WALT CO	195,086	$19.4M	shares
TMOTHERMO FISHER SCIENTIFIC INC	33,729	$18.7M	shares
TSCOTRACTOR SUPPLY CO	64,821	$17.5M	shares
TECKTECK RESOURCES LTD	325,901	$15.6M	shares
NUENUCOR CORP	97,272	$15.4M	shares
VLOVALERO ENERGY CORP	81,858	$12.8M	shares
LMTLOCKHEED MARTIN CORP	21,146	$9.88M	shares
SIISPROTT INC	210,146	$8.71M	shares
PTENPATTERSON-UTI ENERGY INC	775,256	$8.03M	shares
ENPHENPHASE ENERGY INC	79,432	$7.92M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	50,226	$7.56M	shares
LHXL3HARRIS TECHNOLOGIES INC	32,418	$7.28M	shares
CLFCLEVELAND-CLIFFS INC NEW	463,836	$7.14M	shares
AIGAMERICAN INTL GROUP INC	95,043	$7.06M	shares
RHIROBERT HALF INC.	109,993	$7.04M	shares
RPRXROYALTY PHARMA PLC	238,991	$6.3M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	771,809	$5.19M	shares
ZMZOOM COMMUNICATIONS INC	84,212	$4.98M	shares
PRKSUNITED PARKS & RESORTS INC	88,406	$4.8M	shares
DELLDELL TECHNOLOGIES INC	34,720	$4.79M	shares
FLNCFLUENCE ENERGY INC	275,949	$4.78M	shares
RYAAYRYANAIR HOLDINGS PLC	37,557	$4.37M	shares
MCOMOODYS CORP	8,878	$3.74M	shares
URIUNITED RENTALS INC	5,644	$3.65M	shares
GTMZOOMINFO TECHNOLOGIES INC	279,044	$3.56M	shares
NKENIKE INC	43,476	$3.28M	shares
INFORMATICA INCINFORMATICA INC	97,950	$3.02M	shares
WMGWARNER MUSIC GROUP CORP	96,356	$2.95M	shares
XPROEXPRO GROUP HOLDINGS NV	123,789	$2.84M	shares
CRWDCROWDSTRIKE HLDGS INC	7,140	$2.74M	shares
ALGMALLEGRO MICROSYSTEMS INC	94,425	$2.67M	shares
AFRMAFFIRM HLDGS INC	88,012	$2.66M	shares
CCCHEMOURS CO	103,654	$2.34M	shares
PPGPPG INDS INC	18,525	$2.33M	shares
IBPINSTALLED BLDG PRODS INC	11,152	$2.29M	shares
NYTNEW YORK TIMES CO MTN BE	44,009	$2.25M	shares
HGVHILTON GRAND VACATIONS INC	55,578	$2.25M	shares
SHOPSHOPIFY INC	30,566	$2.02M	shares
INGRINGREDION INC	17,413	$2M	shares
ACMAECOM	22,598	$1.99M	shares
DOCNDIGITALOCEAN HLDGS INC	57,057	$1.98M	shares
APHAMPHENOL CORP	29,168	$1.97M	shares
CMCCOMMERCIAL METALS CO	35,597	$1.96M	shares
TRIPTRIPADVISOR INC	109,229	$1.95M	shares
SIGISELECTIVE INS GROUP INC	20,576	$1.93M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	34,147	$1.92M	shares
MRNAMODERNA INC	15,309	$1.82M	shares
LZBLA Z BOY INC	48,689	$1.82M	shares
WMSADVANCED DRAIN SYS INC DEL	10,922	$1.75M	shares
SDGRSCHRODINGER INC	87,113	$1.68M	shares
TROXTRONOX HOLDINGS PLC	106,773	$1.68M	shares
PIIPOLARIS INC	20,658	$1.62M	shares
HLNHALEON PLC	189,557	$1.57M	shares
HIIHUNTINGTON INGALLS INDS INC	6,174	$1.52M	shares
ITGARTNER INC	3,342	$1.5M	shares
SWKSSKYWORKS SOLUTIONS INC	13,863	$1.48M	shares
BALLBALL CORP	24,049	$1.44M	shares
CMPRCIMPRESS PLC	16,163	$1.42M	shares
WTMWHITE MTNS INS GROUP LTD	756	$1.37M	shares
EQTEQT CORP	36,859	$1.36M	shares
PCTYPAYLOCITY HLDG CORP	10,023	$1.32M	shares
GLOBGLOBANT S A	7,211	$1.29M	shares
MYRGMYR GROUP INC	8,963	$1.22M	shares
BLMNBLOOMIN BRANDS INC	62,562	$1.2M	shares
GTLBGITLAB INC	23,687	$1.18M	shares
PPLPPL CORP	41,577	$1.15M	shares
HOSHORNBECK OFFSHORE SERVICES I	90,842	$1.08M	shares
PARRPAR PAC HOLDINGS INC	40,557	$1.02M	shares
TTMITTM TECHNOLOGIES INC	52,337	$1.02M	shares
FOURSHIFT4 PMTS INC	13,763	$1.01M	shares
EFXEQUIFAX INC	4,130	$1M	shares
EPCEDGEWELL PERSONAL CARE CO	24,850	$999K	shares
ARCBARCBEST CORP	9,272	$993K	shares
NCNONCINO INC	30,390	$956K	shares
MNTKMONTAUK RENEWABLES INC	166,700	$950K	shares
PRGPROG HOLDINGS INC	27,121	$941K	shares
INTUINTUIT	1,408	$925K	shares
SEBSEABOARD CORP DEL	291	$920K	shares
NTCTNETSCOUT SYS INC	50,077	$916K	shares
DINOHF SINCLAIR CORP	16,772	$895K	shares
EDRENDEAVOR GROUP HLDGS INC	32,996	$892K	shares
ADPAUTOMATIC DATA PROCESSING IN	3,715	$887K	shares
MCHPMICROCHIP TECHNOLOGY INC.	9,668	$885K	shares
GRABGRAB HOLDINGS LIMITED	241,022	$856K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	31,316	$847K	shares
NGVTINGEVITY CORP	19,035	$832K	shares
XRXXEROX HOLDINGS CORP	71,066	$826K	shares
ANSYS INCANSYS INC	2,479	$797K	shares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	65,310	$788K	shares
WLYWILEY JOHN & SONS INC	19,073	$776K	shares
ALRMALARM COM HLDGS INC	12,063	$766K	shares
GEFGREIF INC	12,875	$740K	shares
VRTSVIRTUS INVT PARTNERS INC	3,239	$732K	shares
CARTMAPLEBEAR INC	22,524	$724K	shares
ALLEALLEGION PLC	6,110	$722K	shares
BRSLBRIGHTSTAR LOTTERY PLC	35,230	$721K	shares
CABOCABLE ONE INC	1,991	$705K	shares
CATCATERPILLAR INC	2,045	$681K	shares
RAMPLIVERAMP HLDGS INC	21,908	$678K	shares
UPBDUPBOUND GROUP INC	21,726	$667K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004671	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC