Bridgewater Associates, LP

13F filer, CIK 1350694, Westport, CT

Bridgewater Associates, LP reported $21,811,059,842 across 691 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 43.19% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000823

Period: 2024-12-31
Reported value: $21.8B
Holdings: 691
Top 10 weight: 43.19%
New: 86
Sold out: 168

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+7,395,084	$4.33B
LRCXnew	+2,533,399	$183M
Tadded	+5,188,460	$118M
PYPLadded	+1,136,947	$97M
EBAYadded	+1,498,566	$92.8M

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
LAM RESEARCH CORPexited	-276,052	-$225M
PGreduced	-1,161,762	-$195M
WMTreduced	-2,064,838	-$187M
NVDAreduced	-1,256,909	-$169M
GOOGLreduced	-758,029	-$143M

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, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000823, largest first. % of portfolio is the value over $21,811,059,842, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,232,049	$4.82B	22.12%	+7,395,084	Timeline
IVVISHARES TR	2,039,343	$1.2B	5.5%	-183,491	Timeline
IEMGISHARES INC	17,659,209	$922M	4.23%	-120,169	Timeline
GOOGLALPHABET INC	3,621,308	$686M	3.14%	-758,029	Timeline
NVDANVIDIA CORPORATION	3,497,362	$470M	2.15%	-1,256,909	Timeline
METAMETA PLATFORMS INC	621,088	$364M	1.67%	-181,114	Timeline
MSFTMICROSOFT CORP	667,036	$281M	1.29%	-203,142	Timeline
VSTVISTRA CORP	1,773,499	$245M	1.12%	+657,217	Timeline
AMDADVANCED MICRO DEVICES INC	1,797,655	$217M	1%	+333,578	Timeline
CEGCONSTELLATION ENERGY CORP	946,244	$212M	0.97%	+178,388	Timeline
AMZNAMAZON COM INC	919,786	$202M	0.93%	-491,857	Timeline
PYPLPAYPAL HLDGS INC	2,358,408	$201M	0.92%	+1,136,947	Timeline
VVISA INC	612,004	$193M	0.89%	+2,345	Timeline
MCKMCKESSON CORP	329,363	$188M	0.86%	+83,126	Timeline
LRCXLAM RESEARCH CORP	2,533,399	$183M	0.84%	new	Timeline
CRMSALESFORCE INC	502,427	$168M	0.77%	+232,013	Timeline
EWYISHARES INC	3,154,717	$161M	0.74%	+1,227,157	Timeline
CITHE CIGNA GROUP	579,482	$160M	0.73%	+255,646	Timeline
APPAPPLOVIN CORP	492,860	$160M	0.73%	+227,270	Timeline
EXPEEXPEDIA GROUP INC	854,262	$159M	0.73%	+361,543	Timeline
BKNGBOOKING HOLDINGS INC	31,609	$157M	0.72%	+1,067	Timeline
AAPLAPPLE INC	617,203	$155M	0.71%	-414,653	Timeline
AVGOBROADCOM INC	657,290	$152M	0.7%	-298,143	Timeline
TAT&T INC	6,478,108	$148M	0.68%	+5,188,460	Timeline
MRKMERCK & CO INC	1,439,430	$143M	0.66%	-114,840	Timeline
HCAHCA HEALTHCARE INC	470,553	$141M	0.65%	+220,512	Timeline
MOALTRIA GROUP INC	2,675,347	$140M	0.64%	+1,236,782	Timeline
QCOMQUALCOMM INC	900,629	$138M	0.63%	+103,632	Timeline
WFCWELLS FARGO & CO	1,934,200	$136M	0.62%	+525,165	Timeline
FISVFISERV INC	649,901	$134M	0.61%	+110,139	Timeline
MBBISHARES TR	1,434,700	$132M	0.6%	+18,500	Timeline
PDDPDD HOLDINGS INC	1,246,898	$121M	0.55%	-4,962	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,061,076	$117M	0.53%	+1,450,718	Timeline
CMCSACOMCAST CORP NEW	2,999,578	$113M	0.52%	+1,606,937	Timeline
CCITIGROUP INC	1,568,352	$110M	0.51%	+675,714	Timeline
EBAYEBAY INC.	1,780,737	$110M	0.51%	+1,498,566	Timeline
NRGNRG ENERGY INC	1,185,365	$107M	0.49%	+380,564	Timeline
LQDISHARES TR	994,200	$106M	0.49%	+11,000	Timeline
ADBEADOBE INC	235,756	$105M	0.48%	+190,802	Timeline
XYZBLOCK INC	1,230,006	$105M	0.48%	+834,309	Timeline
PINSPINTEREST INC	3,544,403	$103M	0.47%	+1,962,751	Timeline
GPNGLOBAL PMTS INC	892,958	$100M	0.46%	+419,443	Timeline
METMETLIFE INC	1,198,030	$98.1M	0.45%	+721,344	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,220,186	$97.8M	0.45%	-1,202,219	Timeline
BTIBRITISH AMERN TOB PLC	2,681,379	$97.4M	0.45%	+1,940,035	Timeline
HPQHP INC	2,837,252	$92.6M	0.42%	+1,518,653	Timeline
HOODROBINHOOD MKTS INC	2,467,349	$91.9M	0.42%	+2,136,393	Timeline
FTNTFORTINET INC	933,694	$88.2M	0.4%	+732,872	Timeline
TOSTTOAST INC	2,367,909	$86.3M	0.4%	+1,807,180	Timeline
PHMPULTE GROUP INC	783,581	$85.3M	0.39%	+425,492	Timeline
GEVGE VERNOVA INC	241,220	$79.3M	0.36%	+206,184	Timeline
JNJJOHNSON & JOHNSON	537,937	$77.8M	0.36%	-932,184	Timeline
BNYBANK OF NY MELLON CORP	990,319	$76.1M	0.35%	+469,398	Timeline
GSKGSK PLC	2,247,691	$76M	0.35%	+1,281,855	Timeline
ANETARISTA NETWORKS INC	673,054	$74.4M	0.34%	new	Timeline
CNCCENTENE CORP DEL	1,222,029	$74M	0.34%	+754,784	Timeline
PGPROCTER & GAMBLE CO	439,606	$73.7M	0.34%	-1,161,762	Timeline
COSTCOSTCO WHOLESALE CORPORATION	80,394	$73.7M	0.34%	-88,497	Timeline
ALLALLSTATE CORP	381,507	$73.6M	0.34%	+148,248	Timeline
KLACKLA CORP	115,841	$73M	0.33%	-85,641	Timeline
WMTWALMART INC	779,487	$70.4M	0.32%	-2,064,838	Timeline
AZOAUTOZONE INC	21,885	$70.1M	0.32%	+1,339	Timeline
LLYELI LILLY & CO	84,356	$65.1M	0.3%	+11,085	Timeline
SESEA LTD	597,039	$63.3M	0.29%	+298,655	Timeline
CSGPCOSTAR GROUP INC	879,915	$63M	0.29%	+456,842	Timeline
TSLATESLA INC	153,589	$62M	0.28%	new	Timeline
MFCMANULIFE FINL CORP	1,953,994	$60M	0.28%	+549,513	Timeline
NOWSERVICENOW INC	56,394	$59.8M	0.27%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	190,723	$59.7M	0.27%	+55,722	Timeline
STTSTATE STR CORP	600,433	$58.9M	0.27%	+402,027	Timeline
UHSUNIVERSAL HLTH SVCS INC	322,163	$57.8M	0.27%	+175,131	Timeline
ELVELEVANCE HEALTH INC FORMERLY	153,898	$56.8M	0.26%	+91,849	Timeline
TPRTAPESTRY INC	867,389	$56.7M	0.26%	+379,613	Timeline
TOLTOLL BROTHERS INC	427,169	$53.8M	0.25%	+262,642	Timeline
ZZILLOW GROUP INC	724,532	$53.7M	0.25%	+200,760	Timeline
NEMNEWMONT CORP	1,405,888	$52.3M	0.24%	+694,297	Timeline
SHELSHELL PLC	831,000	$52.1M	0.24%	+697,806	Timeline
CTRACOTERRA ENERGY INC	2,016,402	$51.5M	0.24%	+720,156	Timeline
THCTENET HEALTHCARE CORP	407,194	$51.4M	0.24%	+282,071	Timeline
XOMEXXON MOBIL CORP	476,481	$51.3M	0.23%	-435,046	Timeline
ABBVABBVIE INC	286,363	$50.9M	0.23%	+81,791	Timeline
EWWISHARES INC	1,043,993	$48.9M	0.22%	+85,699	Timeline
CCJCAMECO CORP	943,165	$48.5M	0.22%	-1,535,323	Timeline
CAHCARDINAL HEALTH INC	408,755	$48.3M	0.22%	-56,504	Timeline
CPAYCORPAY INC	140,292	$47.5M	0.22%	+6,208	Timeline
SPGIS&P GLOBAL INC	95,200	$47.4M	0.22%	+43,639	Timeline
TMUST-MOBILE US INC	212,194	$46.8M	0.21%	+12,615	Timeline
INCYINCYTE CORP	671,777	$46.4M	0.21%	+363,145	Timeline
PRUPRUDENTIAL FINL INC	388,349	$46M	0.21%	+114,459	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	332,598	$45.4M	0.21%	+197,412	Timeline
ABNBAIRBNB INC	342,655	$45M	0.21%	-6,868	Timeline
LENLENNAR CORP	326,518	$44.5M	0.2%	+134,155	Timeline
CORCENCORA INC	197,536	$44.4M	0.2%	-39,914	Timeline
AZNASTRAZENECA PLC-SPONS ADR	673,461	$44.1M	0.2%	+468,353	Timeline
KOCOCA COLA CO	702,287	$43.7M	0.2%	-1,528,387	Timeline
FIXCOMFORT SYS USA INC	100,933	$42.8M	0.2%	+85,215	Timeline
ONON SEMICONDUCTOR CORP	676,720	$42.7M	0.2%	-446,321	Timeline
GILDGILEAD SCIENCES INC	460,936	$42.6M	0.2%	+253,994	Timeline
PMPHILIP MORRIS INTL INC	353,445	$42.5M	0.2%	+209,566	Timeline
GDDYGODADDY INC	213,102	$42.1M	0.19%	-25,754	Timeline
ANFABERCROMBIE & FITCH CO	274,143	$41M	0.19%	+148,593	Timeline
MDTMEDTRONIC PLC	511,349	$40.8M	0.19%	-71,379	Timeline
TCOMTRIP COM GROUP LTD	584,150	$40.1M	0.18%	-4,110	Timeline
SYFSYNCHRONY FINANCIAL	586,678	$38.1M	0.17%	+422,800	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	107,730	$38M	0.17%	+45,975	Timeline
HIGHARTFORD INSURANCE GROUP INC	346,555	$37.9M	0.17%	+77,608	Timeline
BPBP PLC	1,276,035	$37.7M	0.17%	+295,760	Timeline
PEPPEPSICO INC	247,538	$37.6M	0.17%	-510,356	Timeline
SNOWSNOWFLAKE INC	243,694	$37.6M	0.17%	+234,484	Timeline
MCDMCDONALDS CORP	129,334	$37.5M	0.17%	-107,299	Timeline
GEGE AEROSPACE	222,843	$37.2M	0.17%	+17,228	Timeline
UBERUBER TECHNOLOGIES INC	612,308	$36.9M	0.17%	+484,266	Timeline
CLSCELESTICA INC	392,390	$36.2M	0.17%	+225,636	Timeline
DVADAVITA INC	239,970	$35.9M	0.16%	+179,744	Timeline
VALEVALE S A	3,977,115	$35.3M	0.16%	+1,941,638	Timeline
VRSNVERISIGN INC	167,086	$34.6M	0.16%	+29,678	Timeline
MCHIISHARES TR	722,482	$33.9M	0.16%	-10,031	Timeline
FXIISHARES TR	1,081,888	$32.9M	0.15%	-15,770	Timeline
AEMAGNICO EAGLE MINES LTD	415,276	$32.5M	0.15%	+211,108	Timeline
STZCONSTELLATION BRANDS INC	135,364	$29.9M	0.14%	-32,538	Timeline
AMPAMERIPRISE FINL INC	56,005	$29.8M	0.14%	+5,495	Timeline
DBXDROPBOX INC	981,914	$29.5M	0.14%	+278,902	Timeline
EMEEMCOR GROUP INC	64,682	$29.4M	0.13%	+42,519	Timeline
DTMDT MIDSTREAM INC	294,266	$29.3M	0.13%	+108,960	Timeline
RIORIO TINTO PLC	494,747	$29.1M	0.13%	+239,982	Timeline
VTRSVIATRIS INC	2,293,878	$28.6M	0.13%	+955,786	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,831,458	$28.4M	0.13%	+384,207
BNBROOKFIELD CORP	482,873	$27.7M	0.13%	new	Timeline
DECKDECKERS OUTDOOR CORP	134,206	$27.3M	0.12%	-136,709	Timeline
COFCAPITAL ONE FINL CORP	151,821	$27.1M	0.12%	+64,171	Timeline
LDOSLEIDOS HOLDINGS INC	186,472	$26.9M	0.12%	+45,912	Timeline
STLDSTEEL DYNAMICS INC	235,414	$26.9M	0.12%	+34,752	Timeline
CPCANADIAN PACIFIC KANSAS CITY	366,310	$26.5M	0.12%	+348,873	Timeline
SUSUNCOR ENERGY INC NEW	734,710	$26.2M	0.12%	-248,923	Timeline
CNICANADIAN NATL RY CO	256,744	$26.1M	0.12%	+205,024	Timeline
RLRALPH LAUREN CORP	112,641	$26M	0.12%	+52,714	Timeline
WDAYWORKDAY INC	98,161	$25.3M	0.12%	+90,078	Timeline
BBWIBATH & BODY WORKS INC	652,002	$25.3M	0.12%	+357,175	Timeline
MAMASTERCARD INCORPORATED	47,987	$25.3M	0.12%	-5,850	Timeline
MRNAMODERNA INC	605,782	$25.2M	0.12%	new	Timeline
UNMUNUM GROUP	339,631	$24.8M	0.11%	+113,482	Timeline
EOGEOG RES INC	194,141	$23.8M	0.11%	-149,019	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	192,035	$23.6M	0.11%	+79,036	Timeline
LYFTLYFT INC	1,827,323	$23.6M	0.11%	+1,651,604	Timeline
PVHPVH CORPORATION	221,136	$23.4M	0.11%	+63,888	Timeline
FISFIDELITY NATL INFORMATION SV	289,055	$23.3M	0.11%	+142,126	Timeline
ISRGINTUITIVE SURGICAL INC	44,671	$23.3M	0.11%	-17,069	Timeline
HRBBLOCK H & R INC	440,476	$23.3M	0.11%	+130,812	Timeline
VRTVERTIV HOLDINGS CO	203,630	$23.1M	0.11%	-122,465	Timeline
CROXCROCS INC	211,111	$23.1M	0.11%	+121,359	Timeline
PPLPPL CORP	704,118	$22.9M	0.1%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	373,820	$22.5M	0.1%	-882,908	Timeline
TRVTRAVELERS COMPANIES INC	92,450	$22.3M	0.1%	+25,787	Timeline
TGTTARGET CORP	162,061	$21.9M	0.1%	-391,400	Timeline
CHWYCHEWY INC	650,708	$21.8M	0.1%	+611,479	Timeline
ABTABBOTT LABORATORIES	191,726	$21.7M	0.1%	-515,889	Timeline
BABAALIBABA GROUP HLDG LTD	255,023	$21.6M	0.1%	-257,280	Timeline
SNXTD SYNNEX CORPORATION	183,751	$21.6M	0.1%	+106,245	Timeline
BSYBENTLEY SYS INC	460,289	$21.5M	0.1%	-96,395	Timeline
LPLALPL FINL HLDGS INC	64,884	$21.2M	0.1%	+29,036	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	200,493	$21.2M	0.1%	+19,866	Timeline
FOXAFOX CORP	429,230	$20.9M	0.1%	-116,425	Timeline
MTCHMATCH GROUP INC NEW	636,998	$20.8M	0.1%	+234,850	Timeline
DOXAMDOCS LTD	241,491	$20.6M	0.09%	-7,253	Timeline
CHTRCHARTER COMMUNICATIONS INC	59,797	$20.5M	0.09%	+48,309	Timeline
CSLCARLISLE COS INC	54,524	$20.1M	0.09%	-17,403	Timeline
RMDRESMED INC	87,271	$20M	0.09%	-6,626	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	302,480	$19.9M	0.09%	+160,166	Timeline
OMCOMNICOM GROUP INC	229,549	$19.8M	0.09%	+122,997	Timeline
ARWARROW ELECTRS INC	174,498	$19.7M	0.09%	+111,004	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	253,752	$19.6M	0.09%	+69,669	Timeline
TRUTRANSUNION	209,789	$19.4M	0.09%	-4,033	Timeline
SSENTINELONE INC	875,337	$19.4M	0.09%	+557,899	Timeline
APPFAPPFOLIO INC	77,301	$19.1M	0.09%	+2,156	Timeline
BWABORGWARNER INC	597,124	$19M	0.09%	+218,177	Timeline
CVECENOVUS ENERGY INC	1,231,400	$18.7M	0.09%	-798,936	Timeline
SBUXSTARBUCKS CORP	200,057	$18.3M	0.08%	-166,250	Timeline
URAGLOBAL X FDS	667,961	$17.9M	0.08%	-581,615	Timeline
IMOIMPERIAL OIL LTD	281,033	$17.3M	0.08%	+79,907	Timeline
PLNTPLANET FITNESS MASTER ISSUER	174,936	$17.3M	0.08%	+235	Timeline
FSLRFIRST SOLAR INC	94,963	$16.7M	0.08%	+4,974	Timeline
SNPSSYNOPSYS INC	34,236	$16.6M	0.08%	new	Timeline
BIDUBAIDU INC	196,590	$16.6M	0.08%	+82,306	Timeline
ACGLARCH CAP GROUP LTD	178,034	$16.4M	0.08%	-29,885	Timeline
CTVACORTEVA INC	288,630	$16.4M	0.08%	+158,439	Timeline
TXNMTXNM ENERGY INC	328,454	$16.2M	0.07%	+283,147	Timeline
ZTSZOETIS INC	98,392	$16M	0.07%	+46,603	Timeline
EGEVEREST GROUP LTD	44,198	$16M	0.07%	+16,901	Timeline
GPORGULFPORT ENERGY CORP	86,386	$15.9M	0.07%	-30,530	Timeline
KEXKIRBY CORP	148,700	$15.7M	0.07%	+93,295	Timeline
YUMCYUM CHINA HLDGS INC	324,955	$15.7M	0.07%	-12,518	Timeline
TWLOTWILIO INC	142,889	$15.4M	0.07%	+50,260	Timeline
ANAUTONATION INC	90,373	$15.3M	0.07%	+27,140	Timeline
FEFIRSTENERGY CORP	384,527	$15.3M	0.07%	new	Timeline
MHKMOHAWK INDS INC	128,014	$15.3M	0.07%	+58,636	Timeline
PCGPG&E CORP	741,611	$15M	0.07%	-631,080	Timeline
SLBSLB LIMITED	387,238	$14.8M	0.07%	-768,522	Timeline
LULULULULEMON ATHLETICA INC	38,643	$14.8M	0.07%	-101,390	Timeline
DTDYNATRACE INC	271,877	$14.8M	0.07%	+157,249	Timeline
ORCLORACLE CORP	88,484	$14.7M	0.07%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	279,769	$14.7M	0.07%	-261,577	Timeline
PATHUIPATH INC	1,147,054	$14.6M	0.07%	+662,788	Timeline
BSXBOSTON SCIENTIFIC CORP	162,913	$14.6M	0.07%	-193,851	Timeline
MGMMGM RESORTS INTERNATIONAL	419,332	$14.5M	0.07%	+15,119	Timeline
KRKROGER CO	237,570	$14.5M	0.07%	-373,206	Timeline
LBRTLIBERTY ENERGY INC	727,381	$14.5M	0.07%	+26,567	Timeline
MDLZMONDELEZ INTL INC	241,960	$14.5M	0.07%	-118,974	Timeline
BKRBAKER HUGHES COMPANY	350,421	$14.4M	0.07%	-884,209	Timeline
SYKSTRYKER CORPORATION	39,865	$14.4M	0.07%	-19,373	Timeline
ROSTROSS STORES INC	92,046	$13.9M	0.06%	+58,655	Timeline
GAPGAP INC	585,349	$13.8M	0.06%	+265,524	Timeline
CLCOLGATE PALMOLIVE CO	150,234	$13.7M	0.06%	-456,387	Timeline
ETNEATON CORP PLC	41,136	$13.7M	0.06%	new	Timeline
NTNXNUTANIX INC	222,697	$13.6M	0.06%	new	Timeline
PNWPINNACLE WEST CAP CORP	159,804	$13.5M	0.06%	+57,834	Timeline
AMKRAMKOR TECHNOLOGY INC	526,238	$13.5M	0.06%	+82,111	Timeline
CNXCNX RES CORP	366,232	$13.4M	0.06%	new	Timeline
KMBKIMBERLY-CLARK CORP	100,700	$13.2M	0.06%	-134,147	Timeline
DASHDOORDASH INC	77,733	$13M	0.06%	-224,773	Timeline
AMGAFFILIATED MANAGERS GROUP	69,885	$12.9M	0.06%	-9,441	Timeline
RNRRENAISSANCERE HLDGS LTD	51,306	$12.8M	0.06%	+31,417	Timeline
DARDARLING INGREDIENTS INC	372,416	$12.5M	0.06%	new	Timeline
NOGNORTHERN OIL & GAS INC	336,520	$12.5M	0.06%	-174,650	Timeline
NVRNVR INC	1,517	$12.4M	0.06%	+1,035	Timeline
NXENEXGEN ENERGY LTD	1,875,574	$12.4M	0.06%	-1,139,743	Timeline
TRITHOMSON REUTERS CORP	75,641	$12.1M	0.06%	+7,182	Timeline
TELTE CONNECTIVITY PLC	84,694	$12.1M	0.06%	-3,910	Timeline
LNCLINCOLN NATL CORP IND	380,962	$12.1M	0.06%	+177,723	Timeline
RYROYAL BK CDA	99,900	$12M	0.06%	+25,875	Timeline
HESS CORPHESS CORP	89,517	$11.9M	0.05%	+3,015
SLMSLM CORP	429,251	$11.8M	0.05%	+58,524	Timeline
OVVOVINTIV INC	291,641	$11.8M	0.05%	+55,125	Timeline
SMSM ENERGY COMPANY	303,404	$11.8M	0.05%	-180,715	Timeline
GISGENERAL MILLS INC	182,179	$11.6M	0.05%	-189,328	Timeline
GILGILDAN ACTIVEWEAR INC	246,615	$11.6M	0.05%	+126,056	Timeline
BEKEKE HLDGS INC	623,477	$11.5M	0.05%	-18,526	Timeline
WSMWILLIAMS SONOMA INC	61,438	$11.4M	0.05%	-84,089	Timeline
GGENPACT LIMITED	262,600	$11.3M	0.05%	+185,779	Timeline
TDTORONTO DOMINION BK ONT	210,583	$11.2M	0.05%	+155,197	Timeline
SIGSIGNET JEWELERS LTD	137,472	$11.1M	0.05%	+106,141	Timeline
EROERO COPPER CORP	818,269	$11M	0.05%	+654,684	Timeline
UUNITY SOFTWARE INC	487,696	$11M	0.05%	+305,286	Timeline
ALSNALLISON TRANSMISSION HLDGS I	101,295	$10.9M	0.05%	+13,093	Timeline
ORIOLD REP INTL CORP	299,095	$10.8M	0.05%	+136,504	Timeline
LOPEGRAND CANYON ED INC	66,045	$10.8M	0.05%	-9,902	Timeline
GFIGOLD FIELDS LTD	815,113	$10.8M	0.05%	+401,567	Timeline
BIIBBIOGEN INC	70,033	$10.7M	0.05%	-2,071	Timeline
VOYAVOYA FINANCIAL INC	155,084	$10.7M	0.05%	+70,769	Timeline
APAAPA CORPORATION	461,386	$10.7M	0.05%	+195,319	Timeline
OLEDUNIVERSAL DISPLAY CORP	72,072	$10.5M	0.05%	+32,357	Timeline
FLEXFLEX LTD	271,838	$10.4M	0.05%	-103,614	Timeline
AXSAXIS CAP HLDGS LTD	117,700	$10.4M	0.05%	+37,577	Timeline
CSXCSX CORP	316,844	$10.2M	0.05%	-122,803	Timeline
KBHKB HOME	155,418	$10.2M	0.05%	+25,490	Timeline
BHFBRIGHTHOUSE FINL INC	209,523	$10.1M	0.05%	+139,356	Timeline
KGCKINROSS GOLD CORP	1,070,372	$9.94M	0.05%	+519,169	Timeline
DUOLDUOLINGO INC	30,613	$9.93M	0.05%	+27,732	Timeline
EMNEASTMAN CHEM CO	108,590	$9.92M	0.05%	-9,655	Timeline
DVNDEVON ENERGY CORP NEW	300,789	$9.84M	0.05%	+59,830	Timeline
DNNDENISON MINES CORP	5,461,324	$9.83M	0.05%	-2,898,491	Timeline
LNTHLANTHEUS HLDGS INC	109,678	$9.81M	0.04%	+39,216	Timeline
ASMLASML HLDG NV	14,109	$9.78M	0.04%	-2,517	Timeline
DLRDIGITAL RLTY TR INC	53,979	$9.57M	0.04%	+51,971	Timeline
SLFSUN LIFE FINANCIAL INC.	158,802	$9.42M	0.04%	+139,455	Timeline
MOHMOLINA HEALTHCARE INC	32,076	$9.34M	0.04%	+16,077	Timeline
PARRPAR PAC HOLDINGS INC	566,991	$9.29M	0.04%	new	Timeline
DGDOLLAR GEN CORP	121,967	$9.25M	0.04%	-109,678	Timeline
EVREVERCORE INC	33,255	$9.22M	0.04%	+8,492	Timeline
AUANGLOGOLD ASHANTI PLC	396,976	$9.16M	0.04%	+211,008	Timeline
TSCOTRACTOR SUPPLY CO	170,075	$9.02M	0.04%	new	Timeline
UECURANIUM ENERGY CORP	1,345,352	$9M	0.04%	-2,189,184	Timeline
TGNATEGNA INC	488,006	$8.93M	0.04%	+213,097	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	69,282	$8.92M	0.04%	new	Timeline
GLGLOBE LIFE INC	79,225	$8.84M	0.04%	-3,335	Timeline
AGOASSURED GUARANTY LTD	98,102	$8.83M	0.04%	+31,634	Timeline
HBMHUDBAY MINERALS INC	1,088,562	$8.83M	0.04%	+323,574	Timeline
PWRQUANTA SVCS INC	27,797	$8.79M	0.04%	-11,285	Timeline
TXRHTEXAS ROADHOUSE INC	48,481	$8.75M	0.04%	-35,347	Timeline
LHLABCORP HOLDINGS INC	36,452	$8.36M	0.04%	-113,426	Timeline
GENGEN DIGITAL INC	304,248	$8.33M	0.04%	-213,343	Timeline
SSDSIMPSON MFG INC	49,776	$8.25M	0.04%	-1,720	Timeline
FTITECHNIPFMC PLC	279,668	$8.09M	0.04%	-135,555	Timeline
EWEDWARDS LIFESCIENCES CORP	108,285	$8.02M	0.04%	-57,166	Timeline
CRHCRH PLC	85,155	$7.88M	0.04%	+60,974	Timeline
CENXCENTURY ALUM CO	431,279	$7.86M	0.04%	+183,875	Timeline
SJMSMUCKER J M CO	70,074	$7.72M	0.04%	-27,244	Timeline
NXTNEXTPOWER INC	210,996	$7.71M	0.04%	-117,717	Timeline
ALLYALLY FINL INC	212,301	$7.64M	0.04%	+76,652	Timeline
DXCMDEXCOM INC	97,938	$7.62M	0.03%	-221,691	Timeline
RIVNRIVIAN AUTOMOTIVE INC	570,260	$7.58M	0.03%	new	Timeline
TDCTERADATA CORP DEL	242,973	$7.57M	0.03%	+72,082	Timeline
IDAIDACORP INC	69,061	$7.55M	0.03%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	661,441	$7.51M	0.03%	-105,706	Timeline
COKECOCA COLA CONS INC	5,878	$7.41M	0.03%	-3,456	Timeline
BNSBANK NOVA SCOTIA B C	137,431	$7.38M	0.03%	+55,202	Timeline
SBSWSIBANYE STILLWATER LTD	2,229,536	$7.36M	0.03%	-1,047,118	Timeline
CIVICIVITAS RESOURCES INC	160,053	$7.34M	0.03%	-33,646	Timeline
CNOCNO FINL GROUP INC	197,191	$7.34M	0.03%	+9,981	Timeline
GRABGRAB HOLDINGS LIMITED	1,545,359	$7.29M	0.03%	new	Timeline
PFEPFIZER INC	273,839	$7.26M	0.03%	+261,992	Timeline
BDXBECTON DICKINSON & CO	32,011	$7.26M	0.03%	-14,689	Timeline
CVSCVS HEALTH CORP	161,504	$7.25M	0.03%	-592,648	Timeline
TSNTYSON FOODS INC	122,845	$7.06M	0.03%	-58,118	Timeline
DDDUPONT DE NEMOURS INC	92,350	$7.04M	0.03%	new	Timeline
CRUSCIRRUS LOGIC INC	69,765	$6.95M	0.03%	+32,049	Timeline
SYYSYSCO CORP	90,840	$6.95M	0.03%	-218,584	Timeline
LIILENNOX INTL INC	10,983	$6.69M	0.03%	-6,465	Timeline
TPHTRI POINTE HOMES INC	179,012	$6.49M	0.03%	+4,293	Timeline
ETSYETSY INC	122,197	$6.46M	0.03%	-185,198	Timeline
ORLYOREILLY AUTOMOTIVE INC	5,372	$6.37M	0.03%	-9,441	Timeline
SDRLSEADRILL LTD	163,024	$6.35M	0.03%	+90,795	Timeline
KHCKRAFT HEINZ CO	206,437	$6.34M	0.03%	-91,976	Timeline
MCOMOODYS CORP	13,385	$6.34M	0.03%	new	Timeline
DRIDARDEN RESTAURANTS INC	33,784	$6.31M	0.03%	-3,546	Timeline
ONTOONTO INNOVATION INC	37,666	$6.28M	0.03%	-5,679	Timeline
LBLANDBRIDGE COMPANY LLC	96,928	$6.26M	0.03%	new	Timeline
URNMSPROTT FDS TR	154,533	$6.23M	0.03%	-85,278	Timeline
CCLCARNIVAL CORP	249,722	$6.22M	0.03%	new	Timeline
YELPYELP INC	160,129	$6.2M	0.03%	-21,493	Timeline
DXCDXC TECHNOLOGY CO	306,988	$6.13M	0.03%	+115,351	Timeline
HTHTH WORLD GROUP LTD	185,368	$6.12M	0.03%	-3,482	Timeline
CVSACOVISTA INC	67,107	$6.1M	0.03%	-41,751	Timeline
ATKRATKORE INC	72,760	$6.07M	0.03%	+22,398	Timeline
SGMLSIGMA LITHIUM CORPORATION	524,713	$5.89M	0.03%	+153,848	Timeline
GNTXGENTEX CORP	204,131	$5.86M	0.03%	-413,526	Timeline
VALVALARIS LTD	132,487	$5.86M	0.03%	+128,789	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	118,736	$5.81M	0.03%	+47,065
VODVODAFONE GROUP PLC	683,046	$5.8M	0.03%	+472,836	Timeline
EEFTEURONET WORLDWIDE INC	56,283	$5.79M	0.03%	+6,151	Timeline
EXLSEXLSERVICE HLDGS INC	130,184	$5.78M	0.03%	-7,543	Timeline
CLHCLEAN HARBORS INC	25,012	$5.76M	0.03%	new	Timeline
SANMSANMINA CORP	75,648	$5.72M	0.03%	+17,502	Timeline
HMYHARMONY GOLD MNG LTD	694,309	$5.7M	0.03%	+291,131	Timeline
VIPER ENERGY INCVIPER ENERGY INC	115,289	$5.66M	0.03%	-11,011
GHCGRAHAM HLDGS CO	6,477	$5.65M	0.03%	+2,465	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	539,653	$5.64M	0.03%	+211,554
TRGPTARGA RES CORP	31,492	$5.62M	0.03%	-7,790	Timeline
WUWESTERN UN CO	507,633	$5.38M	0.02%	+134,223	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	69,968	$5.38M	0.02%	+21,767	Timeline
HPHELMERICH & PAYNE INC	166,643	$5.34M	0.02%	+75,546	Timeline
KKELLANOVA	65,261	$5.28M	0.02%	-143,022	Timeline
VIPSVIPSHOP HLDGS LTD	391,597	$5.27M	0.02%	-28,387	Timeline
LEGNLEGEND BIOTECH CORP	161,723	$5.26M	0.02%	-4,252	Timeline
LWLAMB WESTON HLDGS INC	78,534	$5.25M	0.02%	-209,725	Timeline
NIONIO INC	1,185,674	$5.17M	0.02%	+263,338	Timeline
AGIALAMOS GOLD INC	280,342	$5.17M	0.02%	+141,151	Timeline
OTEXOPEN TEXT CORP	174,047	$4.92M	0.02%	+136,321	Timeline
KVUEKENVUE INC	229,541	$4.9M	0.02%	-439,517	Timeline
QFINQFIN HOLDINGS INC	126,539	$4.86M	0.02%	-6,359	Timeline
TMHCTAYLOR MORRISON HOME CORP	78,124	$4.78M	0.02%	+52,649	Timeline
UUUUENERGY FUELS INC	928,544	$4.76M	0.02%	-727,972	Timeline
NVRIENVIRI CORP	612,997	$4.72M	0.02%	+554,300	Timeline
SOCSABLE OFFSHORE CORP	204,946	$4.69M	0.02%	new	Timeline
CHDCHURCH & DWIGHT CO INC	44,144	$4.62M	0.02%	-36,680	Timeline
FHIFEDERATED HERMES INC	112,387	$4.62M	0.02%	+38,194	Timeline
CRWDCROWDSTRIKE HLDGS INC	13,445	$4.6M	0.02%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	272,833	$4.55M	0.02%	+67,627	Timeline
HSYHERSHEY CO	26,523	$4.49M	0.02%	-12,362	Timeline
CHECHEMED CORP NEW	8,349	$4.42M	0.02%	-12,207	Timeline
TACTRANSALTA CORP	307,847	$4.35M	0.02%	new	Timeline
TLNTALEN ENERGY CORP	21,368	$4.31M	0.02%	-2,625	Timeline
GRMNGARMIN LTD	20,758	$4.28M	0.02%	-3,321	Timeline
XRAYDENTSPLY SIRONA INC	225,523	$4.28M	0.02%	+44,171	Timeline
SFMSPROUTS FMRS MKT INC	33,611	$4.27M	0.02%	-86,672	Timeline
BZKANZHUN LIMITED	308,452	$4.26M	0.02%	-12,701	Timeline
MIRMIRION TECHNOLOGIES INC	243,755	$4.25M	0.02%	new	Timeline
ATIATI INC	76,732	$4.22M	0.02%	new	Timeline
VIRTVIRTU FINL INC	115,699	$4.13M	0.02%	+61,914	Timeline
KDPKEURIG DR PEPPER INC	127,598	$4.1M	0.02%	-330,372	Timeline
USFDUS FOODS HLDG CORP	60,748	$4.1M	0.02%	+17,074	Timeline
SNNSMITH & NEPHEW PLC	166,403	$4.09M	0.02%	+73,794	Timeline
MTDRMATADOR RES CO	72,668	$4.09M	0.02%	-19,301	Timeline
TALTAL ED GROUP	406,828	$4.08M	0.02%	-4,509	Timeline
KTBKONTOOR BRANDS INC	47,606	$4.07M	0.02%	+8,625	Timeline
BHCBAUSCH HEALTH COS INC	501,912	$4.05M	0.02%	+267,089	Timeline
QSRRESTAURANT BRANDS INTL INC	60,507	$3.94M	0.02%	-165,101	Timeline
CACCCREDIT ACCEP CORP MICH	8,354	$3.92M	0.02%	+6,085	Timeline
HOLXHOLOGIC INC	53,797	$3.88M	0.02%	-111,030	Timeline
ADTADT INC DEL	559,617	$3.87M	0.02%	-6,460	Timeline
RGAREINSURANCE GROUP AMER INC	18,083	$3.86M	0.02%	-12,555	Timeline
INGRINGREDION INC	27,172	$3.74M	0.02%	new	Timeline
LKQLKQ CORP	101,695	$3.74M	0.02%	-29,967	Timeline
WABWABTEC	19,618	$3.72M	0.02%	+17,623	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	49,501	$3.68M	0.02%	+23,521	Timeline
IDXXIDEXX LABS INC	8,861	$3.66M	0.02%	-3,888	Timeline
CLXCLOROX CO DEL	22,321	$3.63M	0.02%	-11,063	Timeline
BOXBOX INC	114,686	$3.62M	0.02%	+1,414	Timeline
BPOPPOPULAR INC	38,386	$3.61M	0.02%	+24,744	Timeline
BBYBEST BUY INC	41,742	$3.58M	0.02%	-91,187	Timeline
TKOTKO GROUP HOLDINGS INC	24,973	$3.55M	0.02%	+5,282	Timeline
SEICSEI INVTS CO	42,920	$3.54M	0.02%	-10,166	Timeline
PRIPRIMERICA INC	12,916	$3.51M	0.02%	-11,213	Timeline
AKAMAKAMAI TECHNOLOGIES INC	36,577	$3.5M	0.02%	-41,887	Timeline
TAPMOLSON COORS BEVERAGE CO	60,396	$3.46M	0.02%	-140,144	Timeline
MHOM/I HOMES INC	25,560	$3.4M	0.02%	+9,094	Timeline
TNLTRAVEL PLUS LEISURE CO	67,346	$3.4M	0.02%	+27,779	Timeline
FTDRFRONTDOOR INC	61,542	$3.36M	0.02%	-2,179	Timeline
MRVLMARVELL TECHNOLOGY INC	30,265	$3.34M	0.02%	+55	Timeline
GPIGROUP 1 AUTOMOTIVE INC	7,894	$3.33M	0.02%	-3,494	Timeline
DGXQUEST DIAGNOSTICS INC	21,890	$3.3M	0.02%	-66,849	Timeline
GTLSCHART INDS INC	17,236	$3.29M	0.02%	-40,258	Timeline
GIBCGI INC	29,892	$3.27M	0.01%	+14,948	Timeline
AONAON PLC	9,087	$3.26M	0.01%	-41,403	Timeline
TXTTEXTRON INC	42,111	$3.22M	0.01%	-94,544	Timeline
SNVSYNOVUS FINANCIAL CORP	62,575	$3.21M	0.01%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	59,839	$3.2M	0.01%	new	Timeline
ELLAUDER ESTEE COS INC	42,148	$3.16M	0.01%	-20,742	Timeline
MELIMERCADOLIBRE INC	1,758	$2.99M	0.01%	-79	Timeline
WINGWINGSTOP INC	10,344	$2.94M	0.01%	-15,837	Timeline
CFGCITIZENS FINL GROUP INC	65,813	$2.88M	0.01%	new	Timeline
DLTRDOLLAR TREE INC	37,663	$2.82M	0.01%	-19,904	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	223,337	$2.78M	0.01%	new
LEUCENTRUS ENERGY CORP	41,767	$2.78M	0.01%	-15,633	Timeline
STRASTRATEGIC ED INC	29,708	$2.78M	0.01%	+3,368	Timeline
OMFONEMAIN HLDGS INC	51,713	$2.7M	0.01%	+25,297	Timeline
AMATAPPLIED MATLS INC	16,548	$2.69M	0.01%	-564,369	Timeline
CVLTCOMMVAULT SYS INC	17,736	$2.68M	0.01%	-3,866	Timeline
CASYCASEYS GEN STORES INC	6,693	$2.65M	0.01%	-9,428	Timeline
CFLTCONFLUENT INC-CLASS A	93,040	$2.6M	0.01%	-188,053	Timeline
BYDBOYD GAMING CORP	35,838	$2.6M	0.01%	-24,314	Timeline
QLYSQUALYS INC	18,485	$2.59M	0.01%	-20,349	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	32,019	$2.5M	0.01%	-24,558	Timeline
APTVAPTIV PLC	40,791	$2.47M	0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	28,582	$2.47M	0.01%	new	Timeline
ALVAUTOLIV INC	26,223	$2.46M	0.01%	-58,477	Timeline
CNACNA FINL CORP	49,565	$2.4M	0.01%	+4,908	Timeline
BF-BBROWN FORMAN CORP	61,652	$2.34M	0.01%	-28,126	Timeline
OCOWENS CORNING NEW	13,693	$2.33M	0.01%	-26,214	Timeline
BNTXBIONTECH SE	20,277	$2.31M	0.01%	+14,604	Timeline
MGAMAGNA INTL INC	54,169	$2.26M	0.01%	+45,541	Timeline
TFIITFI INTERNATIONAL INC	16,712	$2.26M	0.01%	new	Timeline
STESTERIS PLC	10,968	$2.25M	0.01%	-4,773	Timeline
COLMCOLUMBIA SPORTSWEAR CO	26,496	$2.22M	0.01%	-19,992	Timeline
CRICARTERS INC	40,377	$2.19M	0.01%	+12,948	Timeline
IDCCINTERDIGITAL INC	11,251	$2.18M	0.01%	-11,589	Timeline
APOAPOLLO GLOBAL MGMT INC	13,029	$2.15M	0.01%	+1,270	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	23,717	$2.13M	0.01%	-2,035	Timeline
ITGARTNER INC	4,380	$2.12M	0.01%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	23,715	$2.12M	0.01%	-52,075	Timeline
PODDINSULET CORP	7,730	$2.02M	0.01%	-3,412	Timeline
COOCOOPER COS INC	21,836	$2.01M	0.01%	-8,813	Timeline
NXSTNEXSTAR MEDIA GROUP INC	12,620	$1.99M	0.01%	-3,583	Timeline
SNASNAP ON INC	5,815	$1.97M	0.01%	-24,894	Timeline
AIZASSURANT INC	9,203	$1.96M	0.01%	-70,096	Timeline
MASIMASIMO CORP	11,391	$1.88M	0.01%	+3,774	Timeline
KNSLKINSALE CAP GROUP INC	3,960	$1.84M	0.01%	-1,283	Timeline
TJXTJX COS INC NEW	15,236	$1.84M	0.01%	-110,795	Timeline
CFCF INDUSTRIES HOLD	21,194	$1.81M	0.01%	+17,657	Timeline
LNGCHENIERE ENERGY INC	8,360	$1.8M	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	6,220	$1.78M	0.01%	new	Timeline
BRBRBELLRING BRANDS INC	23,207	$1.75M	0.01%	-12,055	Timeline
FFIVF5 INC	6,921	$1.74M	0.01%	-62,627	Timeline
HCCWARRIOR MET COAL INC	32,004	$1.74M	0.01%	-97,737	Timeline
NTAPNETAPP INC	14,788	$1.72M	0.01%	+1,689	Timeline
MANMANPOWERGROUP INC WIS	29,714	$1.72M	0.01%	+100	Timeline
KFYKORN FERRY	24,777	$1.67M	0.01%	+1,128	Timeline
HRLHORMEL FOODS CORP	52,414	$1.64M	0.01%	-22,888	Timeline
ATHMAUTOHOME INC	63,319	$1.64M	0.01%	-2,109	Timeline
LPXLOUISIANA PAC CORP	15,805	$1.64M	0.01%	-24,115	Timeline
BCOBRINKS CO	17,507	$1.62M	0.01%	-19,476	Timeline
BAXBAXTER INTL INC	55,107	$1.61M	0.01%	-94,211	Timeline
WYWEYERHAEUSER CO	56,997	$1.6M	0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	7,566	$1.58M	0.01%	-27,844	Timeline
IVZINVESCO LTD	88,703	$1.55M	0.01%	new	Timeline
ACIALBERTSONS COMPANIES INC	77,941	$1.53M	0.01%	-187,873	Timeline
BTUPEABODY ENGR CORP	72,951	$1.53M	0.01%	+53,521	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	6,452	$1.52M	0.01%	+4,450	Timeline
BHPBHP BILLITON LIMITED	31,030	$1.52M	0.01%	-16,950	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	19,183	$1.47M	0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	34,886	$1.46M	0.01%	-18,364	Timeline
LRNSTRIDE INC	13,954	$1.45M	0.01%	-40,740	Timeline
OGEOGE ENERGY CORP	34,961	$1.44M	0.01%	new	Timeline
PCHPOTLATCHDELTIC CORP	36,639	$1.44M	0.01%	new	Timeline
HRIHERC HLDGS INC	7,556	$1.43M	0.01%	-16,366	Timeline
DKSDICKS SPORTING GOODS INC	6,251	$1.43M	0.01%	+249	Timeline
TTDTHE TRADE DESK INC	12,107	$1.42M	0.01%	new	Timeline
DLBDOLBY LABORATORIES INC	18,068	$1.41M	0.01%	-30,423	Timeline
CNKCINEMARK HLDGS INC	43,276	$1.34M	0.01%	new	Timeline
THGHANOVER INS GROUP INC	8,491	$1.31M	0.01%	-29,372	Timeline
ITWILLINOIS TOOL WKS INC	5,167	$1.31M	0.01%	new	Timeline
CAVACAVA GROUP INC	11,237	$1.27M	0.01%	-9,550	Timeline
FRPTFRESHPET INC	8,544	$1.27M	0.01%	-3,881	Timeline
RPRXROYALTY PHARMA PLC	49,416	$1.26M	0.01%	new	Timeline
COINCOINBASE GLOBAL INC	5,049	$1.25M	0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	19,644	$1.24M	0.01%	+9,860	Timeline
ELFE L F BEAUTY INC	9,854	$1.24M	0.01%	-25,582	Timeline
EQIXEQUINIX INC	1,307	$1.23M	0.01%	+701	Timeline
WCNWASTE CONNECTIONS INC	7,073	$1.21M	0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	24,954	$1.18M	0.01%	+11,540	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	21,865	$1.16M	0.01%	new	Timeline
RELXRELX PLC	25,050	$1.14M	0.01%	-22,628	Timeline
AXPAMERICAN EXPRESS CO	3,805	$1.13M	0.01%	-52,671	Timeline
SMCISUPER MICRO COMPUTER INC	36,321	$1.11M	0.01%	new	Timeline
EXPEAGLE MATLS INC	4,479	$1.11M	0.01%	-16,306	Timeline
CELHCELSIUS HLDGS INC	41,868	$1.1M	0.01%	-3,223	Timeline
IOTSAMSARA INC	24,855	$1.09M	<0.01%	-23,099	Timeline
CARGCARGURUS INC	29,678	$1.08M	<0.01%	-38,322	Timeline
HLIHOULIHAN LOKEY INC	6,237	$1.08M	<0.01%	-512	Timeline
GMS INCGMS INC	12,276	$1.04M	<0.01%	-9,743
CPRICAPRI HOLDINGS LIMITED	49,413	$1.04M	<0.01%	+5,919	Timeline

Sold out in Q4 2024

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

The largest 100 of 168. All 168

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	276,052	$225M	shares
MUMICRON TECHNOLOGY INC	983,685	$102M	shares
VOOVANGUARD INDEX FDS	172,089	$90.8M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	161,104	$67.1M	shares
GSGOLDMAN SACHS GROUP INC	127,571	$63.2M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	139,688	$53.6M	shares
EAELECTRONIC ARTS INC	222,258	$31.9M	shares
SPOTSPOTIFY TECHNOLOGY S A	57,413	$21.2M	shares
VEEVVEEVA SYS INC	100,449	$21.1M	shares
FANGDIAMONDBACK ENERGY INC	108,620	$18.7M	shares
LVSLAS VEGAS SANDS CORP	356,761	$18M	shares
MSMORGAN STANLEY	169,357	$17.7M	shares
AESAES CORP	866,913	$17.4M	shares
HLTHILTON WORLDWIDE HLDGS INC	72,548	$16.7M	shares
NFLXNETFLIX INC.	21,396	$15.2M	shares
KOSKOSMOS ENERGY LTD	3,280,302	$13.2M	shares
BACBANK OF AMER CORP	331,697	$13.2M	shares
DALDELTA AIR LINES INC	232,401	$11.8M	shares
WYNNWYNN RESORTS LTD	119,706	$11.5M	shares
AFLAFLAC INC	92,031	$10.3M	shares
LOWLOWES COS INC	36,130	$9.79M	shares
MKTXMARKETAXESS HLDGS INC	38,037	$9.75M	shares
WHDCACTUS INC	159,225	$9.5M	shares
TALOTALOS ENERGY INC	850,745	$8.81M	shares
JBLJABIL INC	69,914	$8.38M	shares
NSITINSIGHT ENTERPRISES INC	35,294	$7.6M	shares
WWAYFAIR INC	128,207	$7.2M	shares
NINISOURCE INC	207,121	$7.18M	shares
CNPCENTERPOINT ENERGY INC	240,033	$7.06M	shares
GLWCORNING INC	153,689	$6.94M	shares
CBCHUBB LIMITED	23,845	$6.88M	shares
FDXFEDEX CORP	25,022	$6.85M	shares
BILLBILL HOLDINGS INC	127,721	$6.74M	shares
JJACOBS SOLUTIONS INC	48,532	$6.35M	shares
CWCURTISS WRIGHT CORP	18,911	$6.22M	shares
ASHASHLAND INC	71,380	$6.21M	shares
RCLROYAL CARIBBEAN GROUP	26,946	$4.78M	shares
MASMASCO CORP	56,766	$4.76M	shares
TEXTEREX CORP NEW	79,009	$4.18M	shares
KDKYNDRYL HLDGS INC	169,066	$3.89M	shares
IBKRINTERACTIVE BROKERS GROUP IN	27,546	$3.84M	shares
JKHYHENRY JACK & ASSOC INC	20,170	$3.56M	shares
VNTVONTIER CORPORATION	102,747	$3.47M	shares
YUMYUM BRANDS INC	24,667	$3.45M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	50,256	$3.42M	shares
HONHONEYWELL INTL INC	16,494	$3.41M	shares
BLDTOPBUILD COR	8,069	$3.28M	shares
SGISOMNIGROUP INTERNATIONAL INC	58,937	$3.22M	shares
PRGSPROGRESS SOFTWARE CORP	47,605	$3.21M	shares
CACICACI INTL INC	6,301	$3.18M	shares
ARRYARRAY TECHNOLOGIES INC	465,925	$3.08M	shares
MLIMUELLER INDS INC	41,381	$3.07M	shares
PBFPBF ENERGY INC	93,566	$2.9M	shares
RPMRPM INTL INC	23,111	$2.8M	shares
OLNOLIN CORP	55,424	$2.66M	shares
TRPTC ENERGY CORP	55,339	$2.63M	shares
GMEDGLOBUS MED INC	32,853	$2.35M	shares
FCNCAFIRST CTZNS BANCSHARES INC D	1,268	$2.33M	shares
RJFRAYMOND JAMES FINL INC	18,857	$2.31M	shares
LSCCLATTICE SEMICONDUCTOR CORP	40,808	$2.17M	shares
DCIDONALDSON INC	28,544	$2.1M	shares
EEMISHARES TR	45,049	$2.07M	shares
SEESEALED AIR CORP NEW	56,575	$2.05M	shares
WEXWEX INC	9,152	$1.92M	shares
HAYWHAYWARD HLDGS INC	125,047	$1.92M	shares
GPKGRAPHIC PACKAGING HLDG CO	63,966	$1.89M	shares
BEBLOOM ENERGY CORP	173,115	$1.83M	shares
WSCWILLSCOT HLDGS CORP	48,554	$1.83M	shares
LBRDKLIBERTY BROADBAND CORP	23,489	$1.82M	shares
JEFJEFFERIES FINANCIAL GROUP IN	29,488	$1.81M	shares
NVTNVENT ELEC PLC	25,353	$1.78M	shares
SCHWCHARLES SCHWAB CORP (THE)	27,064	$1.75M	shares
HOGHARLEY DAVIDSON INC	44,832	$1.73M	shares
PJTPJT PARTNERS INC	12,642	$1.69M	shares
NTRSNORTHERN TR CORP	18,648	$1.68M	shares
CNMCORE & MAIN INC	36,408	$1.62M	shares
GRBKGREEN BRICK PARTNERS INC	18,857	$1.57M	shares
AMTMAMENTUM HOLDINGS INC	48,532	$1.57M	shares
WFRDWEATHERFORD INTL PLC	16,990	$1.44M	shares
PIPRPIPER SANDLER COS	5,036	$1.43M	shares
AXONICS INCAXONICS INC	20,016	$1.39M	shares
CHDNCHURCHILL DOWNS INC	9,844	$1.33M	shares
RYANRYAN SPECIALTY HOLDINGS INC	19,054	$1.26M	shares
PATKPATRICK INDS INC	8,784	$1.25M	shares
CLNECLEAN ENERGY FUELS CORP	399,101	$1.24M	shares
PREMIER INCPREMIER INC	60,075	$1.2M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	13,649	$1.18M	shares
EFOREVERFORTH INC	12,329	$1.15M	shares
APTIV PLCAPTIV PLC	14,933	$1.08M	shares
BDCBELDEN INC	8,870	$1.04M	shares
MMSMAXIMUS INC	11,103	$1.03M	shares
MATXMATSON INC	6,904	$985K	shares
ASTHASTRANA HEALTH INC	16,424	$952K	shares
LEVILEVI STRAUSS & CO NEW	39,509	$861K	shares
MPCMARATHON PETE CORP	4,981	$811K	shares
OSKOSHKOSH CORP	7,794	$781K	shares
PAYCPAYCOM SOFTWARE INC	4,686	$781K	shares
VRSKVERISK ANALYTICS INC	2,905	$778K	shares
WCCWESCO INTL INC	4,634	$778K	shares
FIZZNATIONAL BEVERAGE CORP	15,678	$736K	shares

How Q4 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 0001172661-25-000823	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC