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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Bridgewater Associates, LP

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003581

Total Value
$19.15B
Positions
877
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872002,101,534$1.15B6.12%
2ISHARES INC46434G10318,662,013$999.0M5.32%
3ALPHABET INCGOOG4,540,271$827.0M4.40%
4NVIDIA CORPORATIONNVDA6,556,193$810.0M4.31%
5PROCTER AND GAMBLE CO7427181093,595,067$592.9M3.16%
6AMAZON COM INCAMZN2,645,567$511.3M2.72%
7MICROSOFT CORPMSFT1,090,347$487.3M2.59%
8META PLATFORMS INCMETA962,410$485.3M2.58%
9JOHNSON & JOHNSONJNJ3,204,305$468.3M2.49%
10WALMART INCWMT6,515,350$441.2M2.35%
11SPDR S&P 500 ETF TRSPY712,193$387.6M2.06%
12COSTCO WHSL CORP NEW22160K105440,819$374.7M1.99%
13COCA COLA COKO5,146,875$327.6M1.74%
14PEPSICO INCPEP1,865,172$307.6M1.64%
15MCDONALDS CORPMCD1,074,436$273.8M1.46%
16MERCK & CO INCMRK1,801,991$223.1M1.19%
17VISA INCV801,205$210.3M1.12%
18VANGUARD INTL EQUITY INDEX F9220428584,156,473$181.9M0.97%
19ADVANCED MICRO DEVICES INCAMD1,099,785$178.4M0.95%
20ABBOTT LABSABLZF1,668,469$173.4M0.92%
21PDD HOLDINGS INCPDD1,254,866$166.8M0.89%
22MASTERCARD INCORPORATEDMA358,309$158.1M0.84%
23MCKESSON CORPMCK257,265$150.3M0.80%
24ISHARES TR4642885881,454,200$133.5M0.71%
25CHIPOTLE MEXICAN GRILL INCCMG2,090,450$131.0M0.70%
26MONDELEZ INTL INC6092071051,998,050$130.8M0.70%
27COLGATE PALMOLIVE COCL1,279,238$124.1M0.66%
28TARGET CORPTGT762,990$113.0M0.60%
29ISHARES INC4642867721,707,431$112.8M0.60%
30MEDTRONIC PLCMDT1,378,968$108.5M0.58%
31EXXON MOBIL CORPXOM941,178$108.3M0.58%
32ISHARES TR464287242994,200$106.5M0.57%
33STARBUCKS CORPSBUX1,366,655$106.4M0.57%
34FISERV INCFISV704,977$105.1M0.56%
35STRYKER CORPORATIONSYK306,804$104.4M0.56%
36ISHARES INC4642864003,732,353$102.0M0.54%
37CAMECO CORPCCJ2,067,777$101.7M0.54%
38APPLE INCAAPL469,324$98.8M0.53%
39BOOKING HOLDINGS INCBKNG24,949$98.8M0.53%
40HCA HEALTHCARE INCHCA295,898$95.1M0.51%
41THE CIGNA GROUP125523100282,696$93.5M0.50%
42PAYPAL HLDGS INCPYPL1,605,935$93.2M0.50%
43BOSTON SCIENTIFIC CORPBSX1,171,946$90.3M0.48%
44ELI LILLY & COLLY95,737$86.7M0.46%
45KLA CORPKLAC100,966$83.2M0.44%
46DOORDASH INCDASH680,210$74.0M0.39%
47CVS HEALTH CORPCVS1,243,566$73.4M0.39%
48SALESFORCE INCCRM283,272$72.8M0.39%
49VEEVA SYS INCVEEV388,189$71.0M0.38%
50LAM RESEARCH CORPLRCX66,515$70.8M0.38%
51COMCAST CORP NEWCCZ1,744,075$68.3M0.36%
52KIMBERLY-CLARK CORPKMB492,376$68.0M0.36%
53KROGER COKR1,276,787$63.7M0.34%
54CONSTELLATION BRANDS INCSTZ243,400$62.6M0.33%
55ELECTRONIC ARTS INCEA423,900$59.1M0.31%
56DOLLAR GEN CORP NEW256677105440,875$58.3M0.31%
57CENCORA INCCOR255,466$57.6M0.31%
58GENERAL MLS INC370334104902,514$57.1M0.30%
59AUTOZONE INCAZO19,075$56.5M0.30%
60UBER TECHNOLOGIES INCUBER754,661$54.8M0.29%
61GILEAD SCIENCES INCGILD790,644$54.2M0.29%
62EXPEDIA GROUP INCEXPE406,463$51.2M0.27%
63ALTRIA GROUP INCMO1,108,460$50.5M0.27%
64ABBVIE INCABBV288,525$49.5M0.26%
65BECTON DICKINSON & COBDX210,340$49.2M0.26%
66EDWARDS LIFESCIENCES CORPEW519,812$48.0M0.26%
67GLOBAL PMTS INC37940X102495,988$48.0M0.26%
68WELLS FARGO CO NEW949746101803,889$47.7M0.25%
69LENNAR CORPLEN-B311,390$46.7M0.25%
70CARDINAL HEALTH INCCAH470,816$46.3M0.25%
71INTUITIVE SURGICAL INCISRG103,579$46.1M0.25%
72CITIGROUP INCC-PR709,052$45.0M0.24%
73LABCORP HOLDINGS INCLH207,510$42.2M0.22%
74PRUDENTIAL FINL INCPUKPF359,483$42.1M0.22%
75GLOBAL X FDS37954Y8711,426,265$41.3M0.22%
76S&P GLOBAL INCSPGI92,525$41.3M0.22%
77VISTRA CORPVST474,389$40.8M0.22%
78SPOTIFY TECHNOLOGY S ASPOT129,463$40.6M0.22%
79MONSTER BEVERAGE CORP NEWMNST799,308$39.9M0.21%
80KRAFT HEINZ COKHC1,236,397$39.8M0.21%
81DEXCOM INCDXCM347,324$39.4M0.21%
82BROADCOM INCAVGO24,464$39.3M0.21%
83CONSTELLATION ENERGY CORPCEG194,333$38.9M0.21%
84KELLANOVABEKE674,278$38.9M0.21%
85ZIMMER BIOMET HOLDINGS INCZBH351,575$38.2M0.20%
86KEURIG DR PEPPER INCKDP1,120,892$37.4M0.20%
87CORPAY INCCPAY138,327$36.9M0.20%
88T-MOBILE US INCTMUSZ202,903$35.7M0.19%
89RESTAURANT BRANDS INTL INC76131D103503,772$35.5M0.19%
90SCHLUMBERGER LTDSLB748,437$35.3M0.19%
91GODADDY INCGDDY252,263$35.2M0.19%
92ADOBE INCADBE62,909$34.9M0.19%
93DOLLAR TREE INCDLTR324,336$34.6M0.18%
94TRANSUNIONTRU466,905$34.6M0.18%
95SYSCO CORPSYY482,182$34.4M0.18%
96GE AEROSPACE369604301215,138$34.2M0.18%
97LAUDER ESTEE COS INC518439104316,961$33.7M0.18%
98TARGA RES CORPTRGP254,383$32.8M0.17%
99RESMED INCRSMDF166,113$31.8M0.17%
100BAKER HUGHES COMPANYBKR902,630$31.7M0.17%
101ISHARES TR46429B671750,458$31.6M0.17%
102LULULEMON ATHLETICA INCLULU104,676$31.3M0.17%
103CSX CORPCSX913,146$30.5M0.16%
104CHURCH & DWIGHT CO INCCHD285,278$29.6M0.16%
105CENTENE CORP DELCNC444,004$29.4M0.16%
106ISHARES TR4642871841,126,278$29.3M0.16%
107TRAVELERS COMPANIES INCTRV143,101$29.1M0.15%
108PULTE GROUP INC745867101263,554$29.0M0.15%
109E L F BEAUTY INCELF137,123$28.9M0.15%
110METLIFE INCMET-PF410,875$28.8M0.15%
111PHILIP MORRIS INTL INC718172109283,107$28.7M0.15%
112WILLIS TOWERS WATSON PLC LTDWTW109,065$28.6M0.15%
113D R HORTON INC23331A109202,624$28.6M0.15%
114LOWES COS INC548661107129,443$28.5M0.15%
115TRIP COM GROUP LTDTRPCF596,226$28.0M0.15%
116HERSHEY COHSY150,435$27.7M0.15%
117APPLIED MATLS INC038222105116,856$27.6M0.15%
118HARTFORD FINL SVCS GROUP INCHIG-PG268,392$27.0M0.14%
119PINTEREST INCPINS611,877$27.0M0.14%
120TAPESTRY INCTPR608,902$26.1M0.14%
121BENTLEY SYS INCBSY523,340$25.8M0.14%
122FAIR ISAAC CORPFICO17,339$25.8M0.14%
123COSTAR GROUP INCCSGP342,019$25.4M0.13%
124PG&E CORPPCG-PX1,440,014$25.1M0.13%
125AIRBNB INCABNB165,212$25.1M0.13%
126COTERRA ENERGY INCCTRA937,864$25.0M0.13%
127ALIGN TECHNOLOGY INCALGN103,003$24.9M0.13%
128CLOROX CO DELCLX181,067$24.7M0.13%
129URANIUM ENERGY CORPUEC4,036,326$24.3M0.13%
130TECHNIPFMC PLCFTI923,342$24.1M0.13%
131ULTA BEAUTY INCULTA62,488$24.1M0.13%
132BANK NEW YORK MELLON CORP064058100402,129$24.1M0.13%
133CHEVRON CORP NEWCVX153,447$24.0M0.13%
134CHUBB LIMITEDCB93,412$23.8M0.13%
135NETFLIX INCNFLX35,301$23.8M0.13%
136HONEYWELL INTL INC438516106110,981$23.7M0.13%
137NEXGEN ENERGY LTDNXE3,382,670$23.6M0.13%
138HOLOGIC INCHOLX317,334$23.6M0.13%
139BRISTOL-MYERS SQUIBB COCELG-RI554,994$23.0M0.12%
140HILTON WORLDWIDE HLDGS INCHLT104,379$22.8M0.12%
141ELEVANCE HEALTH INCELV41,586$22.5M0.12%
142UNIVERSAL HLTH SVCS INC913903100121,766$22.5M0.12%
143FOX CORPFOX650,023$22.3M0.12%
144DECKERS OUTDOOR CORPDECK22,784$22.1M0.12%
145BP PLCBPPFF609,795$22.0M0.12%
146FIDELITY NATL INFORMATION SV31620M106291,090$21.9M0.12%
147AMDOCS LTDDOX274,840$21.7M0.12%
148LAMB WESTON HLDGS INCLW257,956$21.7M0.12%
149GOLDMAN SACHS GROUP INCGSCE46,399$21.0M0.11%
150BAXTER INTL INC071813109621,860$20.8M0.11%
151SMUCKER J M CO832696405189,842$20.7M0.11%
152BEACON ROOFING SUPPLY INC073685109221,778$20.1M0.11%
153MARATHON PETE CORPMARA115,354$20.0M0.11%
154QUEST DIAGNOSTICS INCDGX143,718$19.7M0.10%
155KENVUE INCKVUE1,077,440$19.6M0.10%
156DISNEY WALT CO254687106195,086$19.4M0.10%
157CASEYS GEN STORES INC14752810350,116$19.1M0.10%
158ALLSTATE CORPALL-PJ118,840$19.0M0.10%
159OREILLY AUTOMOTIVE INC67103H10717,883$18.9M0.10%
160MOLSON COORS BEVERAGE COTAP-A368,550$18.7M0.10%
161LEIDOS HOLDINGS INCLDOS127,976$18.7M0.10%
162THERMO FISHER SCIENTIFIC INCTMO33,729$18.7M0.10%
163TEXAS ROADHOUSE INCTXRH108,561$18.6M0.10%
164FORTINET INCFTNT306,448$18.5M0.10%
165GSK PLCGLAXF465,826$17.9M0.10%
166AT&T INCT-PC934,121$17.9M0.10%
167JACOBS SOLUTIONS INCJ127,435$17.8M0.09%
168SUNCOR ENERGY INC NEWSU460,998$17.6M0.09%
169TRACTOR SUPPLY COTSCO64,821$17.5M0.09%
170WINGSTOP INCWING40,806$17.2M0.09%
171AMKOR TECHNOLOGY INCAMKR422,651$16.9M0.09%
172DARDEN RESTAURANTS INCDRI110,877$16.8M0.09%
173WEATHERFORD INTL PLCG48833118135,752$16.6M0.09%
174BJS WHSL CLUB HLDGS INC05550J101187,107$16.4M0.09%
175CARLISLE COS INC14233910040,457$16.4M0.09%
176ASTRAZENECA PLCAZN209,177$16.3M0.09%
177GARMIN LTDGRMN100,081$16.3M0.09%
178VANGUARD INDEX FDS92290836332,601$16.3M0.09%
179SPROUTS FMRS MKT INC85208M102193,743$16.2M0.09%
180UNION PAC CORPUNP71,200$16.1M0.09%
181APPFOLIO INCAPPF65,350$16.0M0.09%
182AKAMAI TECHNOLOGIES INCAKAM177,038$15.9M0.08%
183IDEXX LABS INC45168D10432,426$15.8M0.08%
184YUM BRANDS INCYUM118,139$15.6M0.08%
185CHEMED CORP NEWCHE28,822$15.6M0.08%
186TECK RESOURCES LTDTCKRF325,901$15.6M0.08%
187VERTEX PHARMACEUTICALS INCVRTX33,229$15.6M0.08%
188NUCOR CORPNUE97,272$15.4M0.08%
189DIAMONDBACK ENERGY INCFANG76,640$15.3M0.08%
190WEX INCWEX86,378$15.3M0.08%
191TJX COS INC NEW872540109137,712$15.2M0.08%
192DENISON MINES CORPDNN7,585,374$15.1M0.08%
193COCA COLA CONS INCCOKE13,733$14.9M0.08%
194AON PLCAON50,490$14.8M0.08%
195INSIGHT ENTERPRISES INCNSIT74,152$14.7M0.08%
196VERISIGN INCVRSN81,455$14.5M0.08%
197AFLAC INCAFL160,630$14.3M0.08%
198ZOETIS INCZTS82,715$14.3M0.08%
199STATE STR CORPSTT-PG193,095$14.3M0.08%
200ARCH CAP GROUP LTDG0450A105139,847$14.1M0.08%
201ASSURANT INCAIZN84,471$14.0M0.07%
202SIMPSON MFG INC82907310583,004$14.0M0.07%
203MANULIFE FINL CORP56501R106520,857$13.9M0.07%
204PLANET FITNESS INCPLNT188,331$13.9M0.07%
205NRG ENERGY INCNRG177,680$13.8M0.07%
206MAGNOLIA OIL & GAS CORPMGY537,824$13.6M0.07%
207GRAND CANYON ED INCLOPE95,168$13.3M0.07%
208EBAY INC.EBAY245,153$13.2M0.07%
209OVINTIV INCOVV276,895$13.0M0.07%
210ALBERTSONS COS INC013091103656,990$13.0M0.07%
211SUPER MICRO COMPUTER INCSMCI15,777$12.9M0.07%
212PERMIAN RESOURCES CORPPR797,304$12.9M0.07%
213SIBANYE STILLWATER LTDSBYSF2,955,617$12.9M0.07%
214TENET HEALTHCARE CORPTHC96,637$12.9M0.07%
215VALERO ENERGY CORPVLO81,858$12.8M0.07%
216GE HEALTHCARE TECHNOLOGIES IGEHC162,672$12.7M0.07%
217MARKETAXESS HLDGS INCMKTX63,172$12.7M0.07%
218OWENS CORNING NEWOC72,842$12.7M0.07%
219GE VERNOVA INCGEV73,338$12.6M0.07%
220TOLL BROTHERS INCTOL108,898$12.5M0.07%
221BUILDERS FIRSTSOURCE INCBLDR89,687$12.4M0.07%
222CHARTER COMMUNICATIONS INC N16119P10841,399$12.4M0.07%
223TEXTRON INCTXT141,825$12.2M0.06%
224NEUROCRINE BIOSCIENCES INCNBIX87,548$12.1M0.06%
225LYFT INCLYFT850,539$12.0M0.06%
226GEN DIGITAL INCGENVR477,982$11.9M0.06%
227STEEL DYNAMICS INCSTLD91,504$11.8M0.06%
228LAS VEGAS SANDS CORPLVS266,476$11.8M0.06%
229BELLRING BRANDS INCBRBR203,512$11.6M0.06%
230SNOWFLAKE INCSNOW85,715$11.6M0.06%
231DROPBOX INCDBX510,813$11.5M0.06%
232TENCENT MUSIC ENTMT GROUPXHLD815,230$11.5M0.06%
233BARRICK GOLD CORP067901108675,394$11.3M0.06%
234DAVITA INCDVA80,698$11.2M0.06%
235OMNICOM GROUP INCOMC124,284$11.1M0.06%
236F5 INCFFIV64,347$11.1M0.06%
237SNAP ON INCSNA42,322$11.1M0.06%
238BATH & BODY WORKS INCBBWI281,602$11.0M0.06%
239GULFPORT ENERGY CORPGPOR72,497$10.9M0.06%
240AMERIPRISE FINL INC03076C10625,542$10.9M0.06%
241SPROTT FDS TRSII220,947$10.9M0.06%
242JAZZ PHARMACEUTICALS PLCJAZZ101,135$10.8M0.06%
243YUM CHINA HLDGS INCYUMC347,483$10.7M0.06%
244DUOLINGO INCDUOL51,022$10.6M0.06%
245JABIL INCJBL94,634$10.3M0.05%
246WILLIAMS SONOMA INCWSM36,457$10.3M0.05%
247ADTALEM GLOBAL ED INCADT149,971$10.2M0.05%
248ARROW ELECTRS INC04273510083,163$10.0M0.05%
249POST HLDGS INCPOST95,633$10.0M0.05%
250AFFILIATED MANAGERS GROUP INMGRE63,325$9.9M0.05%
251LOCKHEED MARTIN CORPLMT21,146$9.9M0.05%
252HENRY SCHEIN INCHSIC152,746$9.8M0.05%
253RENAISSANCERE HLDGS LTDRNR-PG43,180$9.7M0.05%
254WYNN RESORTS LTDWYNN107,595$9.6M0.05%
255ENERGY FUELS INCUUUU1,521,985$9.2M0.05%
256KE HLDGS INCBEKE647,978$9.2M0.05%
257ALLISON TRANSMISSION HLDGS IALSN119,682$9.1M0.05%
258MASCO CORPMAS135,471$9.0M0.05%
259KB HOMEKBH128,583$9.0M0.05%
260EVEREST GROUP LTDEG23,463$8.9M0.05%
261PVH CORPORATIONPVH84,220$8.9M0.05%
262TOPBUILD CORPBLD23,022$8.9M0.05%
263GLOBUS MED INCGMED129,362$8.9M0.05%
264TELEFLEX INCORPORATEDTFX42,117$8.9M0.05%
265SM ENERGY COSM204,702$8.8M0.05%
266CROCS INCCROX60,586$8.8M0.05%
267EASTMAN CHEM COEMN89,917$8.8M0.05%
268LANTHEUS HLDGS INCLNTH109,133$8.8M0.05%
269UNUM GROUPUNMA171,269$8.8M0.05%
270SPROTT INCSII210,146$8.7M0.05%
271NEXTRACKER INCNXT183,792$8.6M0.05%
272MOLINA HEALTHCARE INCMOH28,958$8.6M0.05%
273ZTO EXPRESS CAYMAN INCZTOEF413,864$8.6M0.05%
274TWILIO INCTWLO150,555$8.6M0.05%
275BLOCK H & R INCBSQKZ157,686$8.6M0.05%
276ISHARES TR464287234197,862$8.4M0.04%
277DELTA AIR LINES INC DELDAL177,083$8.4M0.04%
278DT MIDSTREAM INCDTM117,581$8.4M0.04%
279BERRY GLOBAL GROUP INC08579W103139,748$8.2M0.04%
280UNITY SOFTWARE INCU503,963$8.2M0.04%
281VALARIS LTDVAL-WT109,012$8.1M0.04%
282NORTHERN OIL & GAS INCNOG216,947$8.1M0.04%
283PATTERSON-UTI ENERGY INCPTEN775,256$8.0M0.04%
284ENPHASE ENERGY INCENPH79,432$7.9M0.04%
285EAGLE MATLS INC26969P10835,899$7.8M0.04%
286PRINCIPAL FINANCIAL GROUP INPFG98,508$7.7M0.04%
287MOHAWK INDS INC60819010467,999$7.7M0.04%
288INCYTE CORPINCY127,128$7.7M0.04%
289ETSY INCETSY130,179$7.7M0.04%
290QUALCOMM INCQCOM38,538$7.7M0.04%
291TE CONNECTIVITY LTDTEL50,226$7.6M0.04%
292DENTSPLY SIRONA INCXRAY302,021$7.5M0.04%
293AUTOLIV INCALV70,065$7.5M0.04%
294ONTO INNOVATION INCONTO33,850$7.4M0.04%
295MGM RESORTS INTERNATIONALMGM167,062$7.4M0.04%
296LEGEND BIOTECH CORPLEGN165,459$7.3M0.04%
297SLM CORPSLMBP352,301$7.3M0.04%
298L3HARRIS TECHNOLOGIES INCLHX32,418$7.3M0.04%
299KOSMOS ENERGY LTDKOS1,313,865$7.3M0.04%
300CORE & MAIN INCCNM145,877$7.1M0.04%
301CLEVELAND-CLIFFS INC NEWCLF463,836$7.1M0.04%
302DOCUSIGN INCDOCU132,430$7.1M0.04%
303AMERICAN INTL GROUP INC02687478495,043$7.1M0.04%
304ROBERT HALF INC.RHI109,993$7.0M0.04%
305UIPATH INCPATH554,284$7.0M0.04%
306PRIMERICA INCPRI28,903$6.8M0.04%
307BOYD GAMING CORPBYD123,019$6.8M0.04%
308QUALYS INCQLYS47,427$6.8M0.04%
309GOLD FIELDS LTDGFIOF447,447$6.7M0.04%
310FLOWERS FOODS INCFLO294,882$6.5M0.03%
311ACCENTURE PLC IRELANDACN21,575$6.5M0.03%
312DYNATRACE INCDT145,239$6.5M0.03%
313STRIDE INCLRN91,154$6.4M0.03%
314GROUP 1 AUTOMOTIVE INCGPI21,528$6.4M0.03%
315H WORLD GROUP LTDHWLDF191,096$6.4M0.03%
316ROYALTY PHARMA PLCRPRX238,991$6.3M0.03%
317CNO FINL GROUP INC12621E103225,621$6.3M0.03%
318TORONTO DOMINION BK ONTTORO113,166$6.2M0.03%
319HESS CORPHESM41,756$6.2M0.03%
320WABTEC92974010838,785$6.1M0.03%
321DXC TECHNOLOGY CODXC320,995$6.1M0.03%
322CAPITAL ONE FINL CORP14040H10543,832$6.1M0.03%
323MURPHY USA INCMUSA12,904$6.1M0.03%
324KANZHUN LIMITEDBZ321,242$6.0M0.03%
325OPTION CARE HEALTH INCOPCH217,592$6.0M0.03%
326EXLSERVICE HOLDINGS INCEXLS191,763$6.0M0.03%
327LIBERTY BROADBAND CORPLBRDP109,578$6.0M0.03%
328NXP SEMICONDUCTORS N VNXPI22,309$6.0M0.03%
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330GENTEX CORPGNTX176,932$6.0M0.03%
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332DOMINOS PIZZA INCDPZ11,487$5.9M0.03%
333TEMPUR SEALY INTL INCSGI121,852$5.8M0.03%
334LOUISIANA PAC CORPLPX69,639$5.7M0.03%
335NEXSTAR MEDIA GROUP INCNXST34,251$5.7M0.03%
336REGENERON PHARMACEUTICALSREGN5,354$5.6M0.03%
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338VIPSHOP HLDGS LTDVIPS426,853$5.6M0.03%
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355AUTONATION INCAN31,123$5.0M0.03%
356BRINKS COBCO48,370$5.0M0.03%
357ENCOMPASS HEALTH CORPEHC57,677$4.9M0.03%
358COGNIZANT TECHNOLOGY SOLUTIOCTSH72,739$4.9M0.03%
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364SS&C TECHNOLOGIES HLDGS INCSSNC76,743$4.8M0.03%
365UNITED PARKS & RESORTS INCPRKS88,406$4.8M0.03%
366CABOT CORPCBT52,182$4.8M0.03%
367DELL TECHNOLOGIES INCDELL34,720$4.8M0.03%
368FLUENCE ENERGY INCFLNC275,949$4.8M0.03%
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370GRAPHIC PACKAGING HLDG COGPK180,654$4.7M0.03%
371SIMPLY GOOD FOODS COSMPL129,208$4.7M0.02%
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373ZILLOW GROUP INCZ99,157$4.6M0.02%
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376RPM INTL INC74968510342,407$4.6M0.02%
377CANADIAN NAT RES LTD136385101127,719$4.5M0.02%
378WILLSCOT MOBIL MINI HLDNG COWSC117,851$4.4M0.02%
379ACADEMY SPORTS & OUTDOORS INASO82,313$4.4M0.02%
380RYANAIR HOLDINGS PLCRYAOF37,557$4.4M0.02%
381ENSIGN GROUP INCENSG35,044$4.3M0.02%
382TRINET GROUP INCTNET43,129$4.3M0.02%
383FIRST CTZNS BANCSHARES INC N31946M1032,561$4.3M0.02%
384LINCOLN NATL CORP IND534187109137,855$4.3M0.02%
385VERISK ANALYTICS INCVRSK15,834$4.3M0.02%
386RALPH LAUREN CORPRL24,377$4.3M0.02%
387ZIFF DAVIS INCZD77,094$4.2M0.02%
388AXCELIS TECHNOLOGIES INCACLS29,493$4.2M0.02%
389REINSURANCE GRP OF AMERICA I75935160420,227$4.2M0.02%
390MERIT MED SYS INC58988910448,265$4.1M0.02%
391NIO INCNIOIF988,972$4.1M0.02%
392PROGRESS SOFTWARE CORP74331210075,344$4.1M0.02%
393VERTIV HOLDINGS COVRT47,221$4.1M0.02%
394BRADY CORPBRC61,809$4.1M0.02%
395UNITED THERAPEUTICS CORP DELUTHR12,752$4.1M0.02%
396VIATRIS INCVTRS378,619$4.0M0.02%
397SEA LTDSE56,215$4.0M0.02%
398AMN HEALTHCARE SVCS INC00174410177,783$4.0M0.02%
399HARLEY DAVIDSON INCHOG118,770$4.0M0.02%
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401ARRAY TECHNOLOGIES INCARRY385,102$4.0M0.02%
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403INTER PARFUMS INCINTR33,608$3.9M0.02%
404NVR INCNVR512$3.9M0.02%
405SANMINA CORPORATIONSANM58,593$3.9M0.02%
406PINNACLE WEST CAP CORPPNW49,875$3.8M0.02%
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420ASHLAND INCASH38,109$3.6M0.02%
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423ASGN INCASGN40,153$3.5M0.02%
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427STRATEGIC ED INCSTRA31,727$3.5M0.02%
428PENUMBRA INCPEN19,402$3.5M0.02%
429WESTERN UN COWU284,912$3.5M0.02%
430NETAPP INCNTAP26,985$3.5M0.02%
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432LENNOX INTL INC5261071076,424$3.4M0.02%
433SMITH & NEPHEW PLCSNNUF138,667$3.4M0.02%
434MANPOWERGROUP INC WISMAN48,740$3.4M0.02%
435ABERCROMBIE & FITCH COANF18,973$3.4M0.02%
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437CAL MAINE FOODS INCCALM54,318$3.3M0.02%
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440KYNDRYL HLDGS INCKD122,740$3.2M0.02%
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452LPL FINL HLDGS INC50212V10010,850$3.0M0.02%
453HELEN OF TROY LTDHELE32,652$3.0M0.02%
454INFORMATICA INC45674M10197,950$3.0M0.02%
455ERO COPPER CORPERO141,422$3.0M0.02%
456CARTERS INCCRI48,338$3.0M0.02%
457LKQ CORPLKQ71,643$3.0M0.02%
458HORMEL FOODS CORPHRL97,246$3.0M0.02%
459ASBURY AUTOMOTIVE GROUP INCABG12,992$3.0M0.02%
460WARNER MUSIC GROUP CORPWMG96,356$3.0M0.02%
461AXIS CAP HLDGS LTDG0692U10941,546$2.9M0.02%
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463LANCASTER COLONY CORPMZTI15,425$2.9M0.02%
464INSULET CORPPODD14,412$2.9M0.02%
465BIOMARIN PHARMACEUTICAL INCBMRN34,984$2.9M0.02%
466AXONICS INC05465P10142,619$2.9M0.02%
467COMMVAULT SYS INCCVLT23,556$2.9M0.02%
468CORVEL CORPCRVL11,234$2.9M0.02%
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470MATSON INCMATX21,668$2.8M0.02%
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472YELP INCYELP76,783$2.8M0.02%
473MATADOR RES COMTDR47,461$2.8M0.02%
474PREMIER INCPREM150,477$2.8M0.01%
475RELX PLCRLXXF60,630$2.8M0.01%
476VALE S AVALE247,272$2.8M0.01%
477CHOICE HOTELS INTL INC16990510623,201$2.8M0.01%
478HARMONY GOLD MINING CO LTDHGMCF299,570$2.7M0.01%
479FEDERATED HERMES INCFHI83,460$2.7M0.01%
480CROWDSTRIKE HLDGS INCCRWD7,140$2.7M0.01%
481AMGEN INCAMGN8,726$2.7M0.01%
482FLEX LTDFLEX91,169$2.7M0.01%
483CENTRUS ENERGY CORPLEU62,712$2.7M0.01%
484ALLEGRO MICROSYSTEMS INCALGM94,425$2.7M0.01%
485AFFIRM HLDGS INCAFRM88,012$2.7M0.01%
486PERFORMANCE FOOD GROUP COPFGC40,030$2.6M0.01%
487GREEN BRICK PARTNERS INCGRBK-PA46,060$2.6M0.01%
488BOX INCBXCAP98,153$2.6M0.01%
489ANGLOGOLD ASHANTI PLCAU103,180$2.6M0.01%
490MERCADOLIBRE INCMELI1,570$2.6M0.01%
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499POPULAR INCBPOPM26,888$2.4M0.01%
500PAYCOM SOFTWARE INCPAYC16,359$2.3M0.01%