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
EEMISHARES TR	45,049	$2.07M	0.01%	-152,813	Timeline
CALMCAL MAINE FOODS INC	27,598	$2.07M	0.01%	-26,720	Timeline
SEESEALED AIR CORP NEW	56,575	$2.05M	0.01%	+15,827	Timeline
EVHEVOLENT HEALTH INC	72,498	$2.05M	0.01%	-80,387	Timeline
CARGCARGURUS INC	68,000	$2.04M	0.01%	+13,195	Timeline
ACLSAXCELIS TECHNOLOGIES INC	19,045	$2M	0.01%	-10,448	Timeline
GMS INCGMS INC	22,019	$1.99M	0.01%	-3,659
TXNMTXNM ENERGY INC	45,307	$1.98M	0.01%	-20,899	Timeline
WDAYWORKDAY INC	8,083	$1.98M	0.01%	-94	Timeline
FCFSFIRSTCASH HOLDINGS INC	16,791	$1.93M	0.01%	+3,302	Timeline
WEXWEX INC	9,152	$1.92M	0.01%	-77,226	Timeline
HAYWHAYWARD HLDGS INC	125,047	$1.92M	0.01%	-9,763	Timeline
BHCBAUSCH HEALTH COS INC	234,823	$1.92M	0.01%	-12,953	Timeline
GPKGRAPHIC PACKAGING HLDG CO	63,966	$1.89M	0.01%	-116,688	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	25,752	$1.89M	0.01%	+2,603	Timeline
TFXTELEFLEX INCORPORATED	7,586	$1.88M	0.01%	-34,531	Timeline
CPRICAPRI HOLDINGS LIMITED	43,494	$1.85M	0.01%	-3,930	Timeline
BEBLOOM ENERGY CORP	173,115	$1.83M	0.01%	new	Timeline
WSCWILLSCOT HLDGS CORP	48,554	$1.83M	0.01%	-69,297	Timeline
TNLTRAVEL PLUS LEISURE CO	39,567	$1.82M	0.01%	-10,553	Timeline
LBRDKLIBERTY BROADBAND CORP	23,489	$1.82M	0.01%	-86,089	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	29,488	$1.81M	0.01%	+2,762	Timeline
TMHCTAYLOR MORRISON HOME CORP	25,475	$1.79M	0.01%	+19,696	Timeline
CRICARTERS INC	27,429	$1.78M	0.01%	-20,909	Timeline
NVTNVENT ELEC PLC	25,353	$1.78M	0.01%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	30,516	$1.78M	0.01%	-51,797	Timeline
KFYKORN FERRY	23,649	$1.78M	0.01%	-1,584	Timeline
HALHALLIBURTON CO	60,424	$1.76M	0.01%	-99,809	Timeline
SCHWCHARLES SCHWAB CORP (THE)	27,064	$1.75M	0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	15,879	$1.73M	0.01%	+14,103	Timeline
HOGHARLEY DAVIDSON INC	44,832	$1.73M	0.01%	-73,938	Timeline
GIBCGI INC	14,944	$1.72M	0.01%	-962	Timeline
FRPTFRESHPET INC	12,425	$1.7M	0.01%	-1,818	Timeline
DPZDOMINOS PIZZA INC	3,925	$1.69M	0.01%	-7,562	Timeline
PJTPJT PARTNERS INC	12,642	$1.69M	0.01%	+659	Timeline
NTRSNORTHERN TR CORP	18,648	$1.68M	0.01%	+13,918	Timeline
PSMTPRICESMART INC	18,284	$1.68M	0.01%	-25,271	Timeline
PLMRPALOMAR HLDGS INC	17,429	$1.65M	0.01%	+7,835	Timeline
VIRTVIRTU FINL INC	53,785	$1.64M	0.01%	+29,844	Timeline
NTAPNETAPP INC	13,099	$1.62M	0.01%	-13,886	Timeline
CNMCORE & MAIN INC	36,408	$1.62M	0.01%	-109,469	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,452	$1.61M	0.01%	-29,777	Timeline
IPARINTERPARFUMS INC	12,267	$1.59M	0.01%	-21,341	Timeline
URNJSPROTT FDS TR	71,514	$1.58M	0.01%	+6,755	Timeline
GRBKGREEN BRICK PARTNERS INC	18,857	$1.57M	0.01%	-27,203	Timeline
AMTMAMENTUM HOLDINGS INC	48,532	$1.57M	0.01%	new	Timeline
EHCENCOMPASS HEALTH CORP	16,140	$1.56M	0.01%	-41,537	Timeline
VMIVALMONT INDS INC	5,219	$1.51M	0.01%	+3,297	Timeline
LNGCHENIERE ENERGY INC	8,360	$1.5M	0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	17,437	$1.49M	0.01%	-4,628	Timeline
APOAPOLLO GLOBAL MGMT INC	11,759	$1.47M	0.01%	-27,643	Timeline
WFRDWEATHERFORD INTL PLC	16,990	$1.44M	0.01%	-118,762	Timeline
PIPRPIPER SANDLER COS	5,036	$1.43M	0.01%	new	Timeline
CELHCELSIUS HLDGS INC	45,091	$1.41M	0.01%	-16,619	Timeline
AXONICS INCAXONICS INC	20,016	$1.39M	0.01%	-22,603
THSTREEHOUSE FOODS INC	32,731	$1.37M	0.01%	-18,084	Timeline
BPOPPOPULAR INC	13,642	$1.37M	0.01%	-13,246	Timeline
LNWOLIGHT & WONDER INC	14,851	$1.35M	0.01%	new	Timeline
CHDNCHURCHILL DOWNS INC	9,844	$1.33M	0.01%	new	Timeline
IQIQIYI INC	464,660	$1.33M	0.01%	-18,901	Timeline
SNSHARKNINJA INC	12,142	$1.32M	0.01%	+6,518	Timeline
SKYWSKYWEST INC	15,501	$1.32M	0.01%	+6,802	Timeline
SOLVSOLVENTUM CORP	18,875	$1.32M	0.01%	new	Timeline
CSWCSW INDUSTRIALS INC	3,574	$1.31M	0.01%	+269	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	19,054	$1.26M	0.01%	new	Timeline
WCNWASTE CONNECTIONS INC	7,073	$1.26M	0.01%	new	Timeline
OTEXOPEN TEXT CORP	37,726	$1.26M	0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	6,002	$1.25M	0.01%	+4,266	Timeline
PATKPATRICK INDS INC	8,784	$1.25M	0.01%	-2,341	Timeline
ENSGENSIGN GROUP INC	8,667	$1.25M	0.01%	-26,377	Timeline
OMFONEMAIN HLDGS INC	26,416	$1.24M	0.01%	+21,750	Timeline
CLNECLEAN ENERGY FUELS CORP	399,101	$1.24M	0.01%	-47,641	Timeline
AMEDISYS INCAMEDISYS INC	12,824	$1.24M	0.01%	-14,189
PREMIER INCPREMIER INC	60,075	$1.2M	0.01%	-90,402
PPCPILGRIMS PRIDE CORP	26,076	$1.2M	0.01%	-28,630	Timeline
PFGCPERFORMANCE FOOD GROUP CO	15,074	$1.18M	0.01%	-24,956	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	13,649	$1.18M	0.01%	-208,129
SAICSCIENCE APPLICATIONS INTL CO	8,329	$1.16M	0.01%	-10,756	Timeline
EFOREVERFORTH INC	12,329	$1.15M	0.01%	-27,824	Timeline
CHWYCHEWY INC	39,229	$1.15M	0.01%	new	Timeline
PZZAPAPA JOHNS INTL INC	20,954	$1.13M	0.01%	-47,442	Timeline
PENPENUMBRA INC	5,789	$1.12M	0.01%	-13,613	Timeline
REYNREYNOLDS CONSUMER PRODS INC	36,155	$1.12M	0.01%	-40,263	Timeline
SLFSUN LIFE FINANCIAL INC.	19,347	$1.12M	0.01%	+6,081	Timeline
CAGCONAGRA BRANDS INC	33,560	$1.09M	0.01%	new	Timeline
GKOSGLAUKOS CORP	8,374	$1.09M	0.01%	-860	Timeline
TNDMTANDEM DIABETES CARE INC	25,635	$1.09M	0.01%	+13,299	Timeline
AMGNAMGEN INC	3,372	$1.09M	0.01%	-5,354	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	14,933	$1.08M	0.01%	new
CHHCHOICE HOTELS INTL INC	8,237	$1.07M	0.01%	-14,964	Timeline
UFPTUFP TECHNOLOGIES INC	3,388	$1.07M	0.01%	-2,587	Timeline
ADUSADDUS HOMECARE CORP	8,019	$1.07M	0.01%	-7,167	Timeline
HLIHOULIHAN LOKEY INC	6,749	$1.07M	0.01%	+267	Timeline
SNOWSNOWFLAKE INC	9,210	$1.06M	0.01%	-76,505	Timeline
ENRENERGIZER HLDGS INC	33,224	$1.06M	0.01%	-14,767	Timeline
BDCBELDEN INC	8,870	$1.04M	0.01%	-1,134	Timeline
TDOCTELADOC HEALTH INC	112,806	$1.04M	0.01%	-123,580	Timeline
MMSMAXIMUS INC	11,103	$1.03M	0.01%	+6,469	Timeline
SFSTIFEL FINL CORP	10,816	$1.02M	0.01%	-3,148	Timeline
MASIMASIMO CORP	7,617	$1.02M	0.01%	-2,845	Timeline
SHAKSHAKE SHACK INC	9,805	$1.01M	0.01%	-1,378	Timeline
CACCCREDIT ACCEP CORP MICH	2,269	$1.01M	0.01%	new	Timeline
QDELQUIDELORTHO CORP	21,948	$1M	0.01%	-18,159	Timeline
MATXMATSON INC	6,904	$985K	0.01%	-14,764	Timeline
TNETTRINET GROUP INC	9,983	$968K	0.01%	-33,146	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	15,232	$966K	0.01%	-3,772	Timeline
INSPINSPIRE MED SYS INC	4,540	$958K	0.01%	-752	Timeline
ASTHASTRANA HEALTH INC	16,424	$952K	0.01%	-18,776	Timeline
MMSIMERIT MED SYS INC	9,587	$947K	0.01%	-38,678	Timeline
HELEHELEN OF TROY LTD	15,057	$931K	0.01%	-17,595	Timeline
SMPLSIMPLY GOOD FOODS CO	26,733	$930K	0.01%	-102,475	Timeline
CERTCERTARA INC	78,816	$923K	0.01%	-87,470	Timeline
MZTIMARZETTI COMPANY	5,187	$916K	0.01%	-10,238	Timeline
HLNEHAMILTON LANE INC	5,424	$913K	0.01%	+2,878	Timeline
PRDOPERDOCEO ED CORP	41,036	$913K	0.01%	-46,037	Timeline
WDFCWD 40 CO	3,515	$906K	0.01%	-5,722	Timeline
COINCOINBASE GLOBAL INC	5,049	$900K	0.01%	0	Timeline
ACIWACI WORLDWIDE INC	17,389	$885K	0.01%	-7,085	Timeline
CSCOCISCO SYS INC	16,572	$882K	<0.01%	-50,332	Timeline
ZGNERMENEGILDO ZEGNA N V	88,917	$875K	<0.01%	-14,560	Timeline
LEVILEVI STRAUSS & CO NEW	39,509	$861K	<0.01%	-22,468	Timeline
OPCHOPTION CARE HEALTH INC	26,706	$836K	<0.01%	-190,886	Timeline
DUOLDUOLINGO INC	2,881	$812K	<0.01%	-48,141	Timeline
MPCMARATHON PETE CORP	4,981	$811K	<0.01%	-110,373	Timeline
WORWORTHINGTON ENTERPRISES INC	19,290	$800K	<0.01%	-30,148	Timeline
EUENCORE ENERGY CORP	197,449	$798K	<0.01%	-10,546	Timeline
OMCLOMNICELL COM	17,929	$782K	<0.01%	-20,357	Timeline
OSKOSHKOSH CORP	7,794	$781K	<0.01%	new	Timeline
PAYCPAYCOM SOFTWARE INC	4,686	$781K	<0.01%	-11,673	Timeline
VRSKVERISK ANALYTICS INC	2,905	$778K	<0.01%	-12,929	Timeline
WCCWESCO INTL INC	4,634	$778K	<0.01%	-8,085	Timeline
MTGMGIC INVT CORP WIS	30,242	$774K	<0.01%	new	Timeline
COURCOURSERA INC	97,460	$774K	<0.01%	-107,818	Timeline
TMDXTRANSMEDICS GROUP INC	4,872	$765K	<0.01%	-17,324	Timeline
ENOVENOVIS CORPORATION	17,588	$757K	<0.01%	+7,823	Timeline
UNPUNION PAC CORP	3,064	$755K	<0.01%	-68,136	Timeline
LMATLEMAITRE VASCULAR INC	8,083	$751K	<0.01%	-15,389	Timeline
PRVAPRIVIA HEALTH GROUP INC	41,115	$749K	<0.01%	-45,829	Timeline
NEONEOGENOMICS INC	50,354	$743K	<0.01%	-12,374	Timeline
LINLINDE PLC	1,546	$737K	<0.01%	-1,714	Timeline
FIZZNATIONAL BEVERAGE CORP	15,678	$736K	<0.01%	-17,131	Timeline
MGPIMGP INGREDIENTS INC NEW	8,802	$733K	<0.01%	-9,710	Timeline
IRTCIRHYTHM HOLDINGS INC	9,853	$731K	<0.01%	+4,367	Timeline
UGIUGI CORP NEW	28,934	$724K	<0.01%	+14,105	Timeline
AFGAMERICAN FINANCIAL GROUP INC	5,367	$722K	<0.01%	new	Timeline
CMACOMERICA INC	12,025	$720K	<0.01%	new	Timeline
RLIRLI CORP	4,630	$718K	<0.01%	+2,738	Timeline
STAASTAAR SURGICAL CO	19,281	$716K	<0.01%	-20,559	Timeline
QRVOQORVO INC	6,887	$711K	<0.01%	-2,004	Timeline
WMKWEIS MKTS INC	10,309	$711K	<0.01%	-11,392	Timeline
HYGISHARES TR	8,826	$709K	<0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	5,008	$702K	<0.01%	new	Timeline
PHRPHREESIA INC	30,445	$694K	<0.01%	-31,869	Timeline
SAMBOSTON BEER INC	2,392	$692K	<0.01%	-442	Timeline
JJSFJ & J SNACK FOODS CORP	4,002	$689K	<0.01%	-622	Timeline
IMKTAINGLES MKTS INC	9,127	$681K	<0.01%	-9,992	Timeline
VTRVENTAS INC	10,517	$674K	<0.01%	-5,125	Timeline
BNTXBIONTECH SE	5,673	$674K	<0.01%	new	Timeline
PLXSPLEXUS CORP	4,856	$664K	<0.01%	new	Timeline
ITGRINTEGER HLDGS CORP	5,088	$661K	<0.01%	-11,208	Timeline
HALOHALOZYME THERAPEUTICS INC	11,515	$659K	<0.01%	-21,706	Timeline
TTCTORO CO	7,445	$646K	<0.01%	-1,074	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	31,524	$645K	<0.01%	-35,680	Timeline
AMNAMN HEALTHCARE SVCS INC	15,060	$638K	<0.01%	-62,723	Timeline
ICUIICU MED INC	3,464	$631K	<0.01%	-324	Timeline
HAEHAEMONETICS CORP MASS	7,826	$629K	<0.01%	-35,747	Timeline
NHCNATIONAL HEALTHCARE CORP	4,928	$620K	<0.01%	-5,449	Timeline
NVCRNOVOCURE LTD	39,383	$616K	<0.01%	-41,898	Timeline
ACNACCENTURE PLC IRELAND	1,723	$609K	<0.01%	-19,852	Timeline
NVRIENVIRI CORP	58,697	$607K	<0.01%	-82,021	Timeline
CMCANADIAN IMPERIAL BANK OF CO	9,784	$601K	<0.01%	new	Timeline
ERIEERIE INDTY CO	1,103	$595K	<0.01%	-1,686	Timeline
EPACENERPAC TOOL GROUP CORP	14,143	$592K	<0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	557	$586K	<0.01%	-4,797	Timeline
EQHEQUITABLE HLDGS INC	13,414	$564K	<0.01%	new	Timeline
NEOGNEOGEN CORP	33,524	$564K	<0.01%	-4,759	Timeline
PRGOPERRIGO CO PLC	21,268	$558K	<0.01%	-17,903	Timeline
VRRMVERRA MOBILITY CORP	19,918	$554K	<0.01%	-25,148	Timeline
ATRCATRICURE INC	19,685	$552K	<0.01%	-20,632	Timeline
HNIHNI CORP	10,249	$552K	<0.01%	-3,027	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,002	$551K	<0.01%	new	Timeline
EQIXEQUINIX INC	606	$538K	<0.01%	-771	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	29,533	$537K	<0.01%	-83,807	Timeline
JBSSSANFILIPPO JOHN B & SON INC	5,609	$529K	<0.01%	-6,231	Timeline
NVSTENVISTA HOLDINGS CORPORATION	26,555	$525K	<0.01%	-5,267	Timeline
OSISOSI SYSTEMS INC	3,412	$518K	<0.01%	-12,353	Timeline
BTUPEABODY ENGR CORP	19,430	$516K	<0.01%	new	Timeline
MWAMUELLER WTR PRODS INC	23,740	$515K	<0.01%	new	Timeline
KBRKBR INC	7,850	$511K	<0.01%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	20,561	$502K	<0.01%	-517,263	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,563	$500K	<0.01%	new
USPHU S PHYSICAL THERAPY	5,886	$498K	<0.01%	-6,603	Timeline
CNXCCONCENTRIX CORP	9,317	$477K	<0.01%	-11,115	Timeline
HLFHERBALIFE LTD	65,957	$474K	<0.01%	-70,944	Timeline
TRMBTRIMBLE INC	7,610	$473K	<0.01%	-28,043	Timeline
DHRDANAHER CORP DEL	1,680	$467K	<0.01%	-116	Timeline
AGLAGILON HEALTH INC COM (DE)	117,300	$461K	<0.01%	-119,990	Timeline
AHCOADAPTHEALTH CORP	40,742	$458K	<0.01%	-41,521	Timeline
BCEBCE INC	13,041	$454K	<0.01%	-3,682	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	9,744	$442K	<0.01%	-13,528	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,825	$435K	<0.01%	-11,167	Timeline
AOSSMITH A O CORP	4,811	$432K	<0.01%	-410	Timeline
PATTERSON COS INCPATTERSON COS INC	19,567	$427K	<0.01%	-44,779
ESIELEMENT SOLUTIONS INC	15,553	$422K	<0.01%	-15,380	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	23,222	$418K	<0.01%	+1,144	Timeline
GHGUARDANT HEALTH INC	18,140	$416K	<0.01%	-2,061	Timeline
WFGWEST FRASER TIMBER CO LTD	4,160	$406K	<0.01%	-1,586	Timeline
STNSTANTEC INC	5,014	$404K	<0.01%	+980	Timeline
MSMMSC INDL DIRECT INC	4,633	$399K	<0.01%	-7,237	Timeline
MDPEDIATRIX MEDICAL GROUP INC	32,881	$381K	<0.01%	-36,167	Timeline
STSENSATA TECHNOLOGIES HLDG PL	10,586	$380K	<0.01%	-12,397	Timeline
AZZAZZ INC	4,516	$373K	<0.01%	-9,402	Timeline
TTTRANE TECHNOLOGIES PLC	950	$369K	<0.01%	-958	Timeline
LILI AUTO INC	14,163	$363K	<0.01%	-46,625	Timeline
WABWABTEC	1,995	$363K	<0.01%	-36,790	Timeline
HIHILLENBRAND INC	13,044	$363K	<0.01%	-4,972	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,870	$363K	<0.01%	-87,817	Timeline
MGAMAGNA INTL INC	8,628	$354K	<0.01%	new	Timeline
MMM3M CO	2,565	$351K	<0.01%	-4,060	Timeline
MKCMCCORMICK & CO INC	4,234	$348K	<0.01%	new	Timeline
CCKCROWN HLDGS INC	3,633	$348K	<0.01%	-61,599	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,646	$348K	<0.01%	+746	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	755	$347K	<0.01%	new	Timeline
PFEPFIZER INC	11,847	$343K	<0.01%	-23,580	Timeline
PCORPROCORE TECHNOLOGIES INC	5,534	$342K	<0.01%	-11,181	Timeline
INARI MED INCINARI MED INC	8,208	$338K	<0.01%	-1,205
PLDPROLOGIS INC.	2,676	$338K	<0.01%	+103	Timeline
FCXFREEPORT MCMORAN INC	6,742	$337K	<0.01%	-3,072	Timeline
CVCOCAVCO INDS INC DEL	779	$334K	<0.01%	-4,852	Timeline
JHGJANUS HENDERSON GROUP PLC	8,624	$328K	<0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	2,008	$325K	<0.01%	-380	Timeline
TUTELUS CORPORATION	19,337	$325K	<0.01%	-8,282	Timeline
COPCONOCOPHILLIPS	3,079	$324K	<0.01%	+1,141	Timeline
SHWSHERWIN WILLIAMS CO	846	$323K	<0.01%	-17,645	Timeline
HUMHUMANA INC	974	$309K	<0.01%	-327	Timeline
UFPIUFP INDUSTRIES INC	2,338	$307K	<0.01%	-18,094	Timeline
MSAMSA SAFETY INC	1,726	$306K	<0.01%	new	Timeline
JNKSPDR SERIES TRUST	3,126	$306K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	4,102	$304K	<0.01%	-72,641	Timeline
CFCF INDUSTRIES HOLD	3,537	$303K	<0.01%	-5,496	Timeline
PRPERMIAN RESOURCES CORP	21,862	$298K	<0.01%	-775,442	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,790	$294K	<0.01%	-1,011	Timeline
R1 RCM INCR1 RCM INC	20,425	$289K	<0.01%	-57,773
APDAIR PRODUCTS AND CHEMICALS I	969	$289K	<0.01%	-146	Timeline
ECLECOLAB INC	1,103	$282K	<0.01%	-570	Timeline
SKXSKECHERS U S A INC	4,166	$279K	<0.01%	+1,188	Timeline
FELEFRANKLIN ELEC INC	2,571	$269K	<0.01%	-3,948	Timeline
SHOOMADDEN STEVEN LTD	5,492	$269K	<0.01%	-1,212	Timeline
MLKNMILLERKNOLL INC	10,706	$265K	<0.01%	-3,891	Timeline
BCCBOISE CASCADE CO DEL	1,858	$262K	<0.01%	new	Timeline
URGUR-ENERGY INC	213,635	$254K	<0.01%	+15,841	Timeline
MRSHMARSH & MCLENNAN COS INC	1,132	$253K	<0.01%	-3,415	Timeline
GTESGATES INDL CORP PLC	14,389	$253K	<0.01%	-39,251	Timeline
AVNSAVANOS MED INC	10,471	$252K	<0.01%	-5,663	Timeline
AVTAVNET INC	4,512	$245K	<0.01%	-84,482	Timeline
ZDZIFF DAVIS INC	5,017	$244K	<0.01%	-72,077	Timeline
DOCUDOCUSIGN INC	3,927	$244K	<0.01%	-128,503	Timeline
RCIROGERS COMMUNICATIONS INC	5,995	$241K	<0.01%	-4,221	Timeline
NUSNU SKIN ENTERPRISES INC	32,402	$239K	<0.01%	-36,188	Timeline
BGCBGC GROUP INC	25,164	$231K	<0.01%	-156,263	Timeline
SLGNSILGAN HLDGS INC	4,269	$224K	<0.01%	-31,805	Timeline
DOCSDOXIMITY INC	4,975	$217K	<0.01%	-159,201	Timeline
XYLXYLEM INC	1,555	$210K	<0.01%	-111	Timeline
EDCONSOLIDATED EDISON INC	2,016	$210K	<0.01%	-1,611	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,410	$206K	<0.01%	-303	Timeline
VALVALARIS LTD	3,698	$206K	<0.01%	-105,314	Timeline
FERGFERGUSON ENTERPRISES INC	1,037	$204K	<0.01%	new	Timeline
AVBAVALONBAY CMNTYS INC	903	$203K	<0.01%	-77	Timeline
CCRNCROSS CTRY HEALTHCARE INC	13,931	$187K	<0.01%	-15,785	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	17,841	$160K	<0.01%	new
VEREN INCVEREN INC	20,347	$125K	<0.01%	new
HPPHUDSON PAC PPTYS INC	24,590	$118K	<0.01%	+8,844	Timeline
NWLNEWELL BRANDS INC	14,008	$108K	<0.01%	new	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