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
KKRKKR & CO INC	6,946	$1.03M	<0.01%	-18,664	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	17,674	$1.02M	<0.01%	-12,842	Timeline
FLOFLOWERS FOODS INC	48,688	$1.01M	<0.01%	-92,085	Timeline
STLASTELLANTIS N.V	76,523	$999K	<0.01%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,757	$997K	<0.01%	+2,194
EHCENCOMPASS HEALTH CORP	10,778	$995K	<0.01%	-5,362	Timeline
CVXCHEVRON CORPORATION	6,856	$993K	<0.01%	-662,263	Timeline
VCVISTEON CORP	11,106	$985K	<0.01%	-15,736	Timeline
POSTPOST HLDGS INC	8,444	$966K	<0.01%	-40,648	Timeline
CPACOPA HOLDINGS SA	10,940	$961K	<0.01%	new	Timeline
CBTCABOT CORP	10,508	$959K	<0.01%	-47,555	Timeline
ACLSAXCELIS TECHNOLOGIES INC	13,678	$956K	<0.01%	-5,367	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,563	$950K	<0.01%	-510,985	Timeline
RELYREMITLY GLOBAL INC	41,986	$948K	<0.01%	new	Timeline
PENPENUMBRA INC	3,990	$948K	<0.01%	-1,799	Timeline
TFXTELEFLEX INCORPORATED	5,256	$935K	<0.01%	-2,330	Timeline
STSENSATA TECHNOLOGIES HLDG PL	33,965	$931K	<0.01%	+23,379	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	79,167	$929K	<0.01%	new	Timeline
HSICSCHEIN HENRY INC	13,367	$925K	<0.01%	-45,887	Timeline
VMIVALMONT INDS INC	2,969	$911K	<0.01%	-2,250	Timeline
FHNFIRST HORIZON CORPORATION	44,841	$903K	<0.01%	new	Timeline
URNJSPROTT FDS TR	48,049	$893K	<0.01%	-23,465	Timeline
SHAKSHAKE SHACK INC	6,773	$879K	<0.01%	-3,032	Timeline
GKOSGLAUKOS CORP	5,820	$873K	<0.01%	-2,554	Timeline
PFGCPERFORMANCE FOOD GROUP CO	10,024	$848K	<0.01%	-5,050	Timeline
RGLDROYAL GOLD INC	6,410	$845K	<0.01%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	6,054	$829K	<0.01%	+687	Timeline
NENOBLE CORP PLC	26,355	$828K	<0.01%	-162,871	Timeline
PLDPROLOGIS INC.	7,642	$808K	<0.01%	+4,966	Timeline
ENSGENSIGN GROUP INC	5,996	$797K	<0.01%	-2,671	Timeline
BXBLACKSTONE INC	4,609	$795K	<0.01%	new	Timeline
CALMCAL MAINE FOODS INC	7,706	$793K	<0.01%	-19,892	Timeline
COPCONOCOPHILLIPS	7,929	$786K	<0.01%	+4,850	Timeline
LILI AUTO INC	32,652	$783K	<0.01%	+18,489	Timeline
HLNEHAMILTON LANE INC	5,285	$782K	<0.01%	-139	Timeline
CAGCONAGRA BRANDS INC	28,026	$778K	<0.01%	-5,534	Timeline
LNWOLIGHT & WONDER INC	8,968	$775K	<0.01%	-5,883	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	3,104	$754K	<0.01%	+1,279	Timeline
MTGMGIC INVT CORP WIS	31,352	$743K	<0.01%	+1,110	Timeline
CGCARLYLE GROUP INC	14,308	$722K	<0.01%	new	Timeline
IQIQIYI INC	349,066	$702K	<0.01%	-115,594	Timeline
HALHALLIBURTON CO	25,799	$701K	<0.01%	-34,625	Timeline
AYIACUITY INC	2,383	$696K	<0.01%	-33,116	Timeline
EWZISHARES INC	30,655	$690K	<0.01%	-659,665	Timeline
FERGFERGUSON ENTERPRISES INC	3,956	$687K	<0.01%	+2,919	Timeline
SNSHARKNINJA INC	7,036	$685K	<0.01%	-5,106	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,505	$682K	<0.01%	+750	Timeline
DHID R HORTON INC	4,781	$668K	<0.01%	-154,565	Timeline
SKYWSKYWEST INC	6,663	$667K	<0.01%	-8,838	Timeline
VTRVENTAS INC	11,249	$662K	<0.01%	+732	Timeline
NWLNEWELL BRANDS INC	66,405	$661K	<0.01%	+52,397	Timeline
SMPLSIMPLY GOOD FOODS CO	16,655	$649K	<0.01%	-10,078	Timeline
MMSIMERIT MED SYS INC	6,635	$642K	<0.01%	-2,952	Timeline
AVYAVERY DENNISON CORP	3,425	$641K	<0.01%	-13,013	Timeline
SRPTSAREPTA THERAPEUTICS INC	5,245	$638K	<0.01%	new	Timeline
NWGNATWEST GROUP PLC	61,893	$629K	<0.01%	new	Timeline
ZGNERMENEGILDO ZEGNA N V	75,498	$624K	<0.01%	-13,419	Timeline
ULCCFRONTIER GROUP HLDGS INC	86,751	$617K	<0.01%	new	Timeline
SOLVSOLVENTUM CORP	9,282	$613K	<0.01%	-9,593	Timeline
JHGJANUS HENDERSON GROUP PLC	14,338	$610K	<0.01%	+5,714	Timeline
MZTIMARZETTI COMPANY	3,512	$608K	<0.01%	-1,675	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	41,667	$608K	<0.01%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	7,956	$606K	<0.01%	-27,982	Timeline
SAMBOSTON BEER INC	2,013	$604K	<0.01%	-379	Timeline
CSCOCISCO SYS INC	10,190	$603K	<0.01%	-6,382	Timeline
SGSWEETGREEN INC	18,690	$599K	<0.01%	-56,743	Timeline
FCFSFIRSTCASH HOLDINGS INC	5,750	$596K	<0.01%	-11,041	Timeline
WDFCWD 40 CO	2,450	$595K	<0.01%	-1,065	Timeline
INSPINSPIRE MED SYS INC	3,162	$586K	<0.01%	-1,378	Timeline
HYGISHARES TR	7,334	$577K	<0.01%	-1,492	Timeline
PANWPALO ALTO NETWORKS INC	3,115	$567K	<0.01%	new	Timeline
VRRMVERRA MOBILITY CORP	22,675	$548K	<0.01%	+2,757	Timeline
TROWPRICE T ROWE GROUP INC	4,834	$547K	<0.01%	-11,045	Timeline
LUCID GROUP INCLUCID GROUP INC	176,197	$532K	<0.01%	new
SIGISELECTIVE INS GROUP INC	5,668	$530K	<0.01%	new	Timeline
CSWCSW INDUSTRIALS INC	1,499	$529K	<0.01%	-2,075	Timeline
PSMTPRICESMART INC	5,544	$511K	<0.01%	-12,740	Timeline
TTTRANE TECHNOLOGIES PLC	1,351	$499K	<0.01%	+401	Timeline
UNPUNION PAC CORP	2,163	$493K	<0.01%	-901	Timeline
EUENCORE ENERGY CORP	143,328	$489K	<0.01%	-54,121	Timeline
LINLINDE PLC	1,166	$488K	<0.01%	-380	Timeline
DOVDOVER CORP	2,538	$476K	<0.01%	new	Timeline
ITGRINTEGER HLDGS CORP	3,529	$468K	<0.01%	-1,559	Timeline
IPARINTERPARFUMS INC	3,487	$459K	<0.01%	-8,780	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	4,122	$457K	<0.01%	-886	Timeline
CENTACENTRAL GARDEN & PET CO	13,614	$450K	<0.01%	-84,458	Timeline
JJSFJ & J SNACK FOODS CORP	2,897	$449K	<0.01%	-1,105	Timeline
DOCHEALTHPEAK PROPERTIES INC	21,855	$443K	<0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,600	$442K	<0.01%	+1,810	Timeline
BRCBRADY CORP	5,958	$440K	<0.01%	-43,447	Timeline
UNILEVER PLCUNILEVER PLC	7,760	$440K	<0.01%	new
TNETTRINET GROUP INC	4,763	$432K	<0.01%	-5,220	Timeline
MGYMAGNOLIA OIL & GAS CORP	18,391	$430K	<0.01%	-2,170	Timeline
OPCHOPTION CARE HEALTH INC	18,525	$430K	<0.01%	-8,181	Timeline
HAEHAEMONETICS CORP MASS	5,392	$421K	<0.01%	-2,434	Timeline
FFORD MTR CO	42,032	$416K	<0.01%	-1,154,328	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	9,894	$392K	<0.01%	-5,338	Timeline
SWSMURFIT WESTROCK PLC	7,269	$392K	<0.01%	-73,327	Timeline
ACNACCENTURE PLC IRELAND	1,108	$390K	<0.01%	-615	Timeline
SONSONOCO PRODS CO	7,913	$387K	<0.01%	-31,370	Timeline
AAONAAON INC	3,268	$385K	<0.01%	new	Timeline
GHGUARDANT HEALTH INC	12,544	$383K	<0.01%	-5,596	Timeline
CRVLCORVEL CORP	3,429	$382K	<0.01%	-4,722	Timeline
RMBSRAMBUS INC DEL	7,145	$378K	<0.01%	-54,003	Timeline
ICUIICU MED INC	2,415	$375K	<0.01%	-1,049	Timeline
RLIRLI CORP	2,261	$373K	<0.01%	-2,369	Timeline
AMGNAMGEN INC	1,415	$369K	<0.01%	-1,957	Timeline
PPCPILGRIMS PRIDE CORP	7,949	$361K	<0.01%	-18,127	Timeline
OKTAOKTA INC	4,533	$357K	<0.01%	new	Timeline
AMTAMERICAN TOWER CORP	1,931	$354K	<0.01%	new	Timeline
NVSTENVISTA HOLDINGS CORPORATION	18,345	$354K	<0.01%	-8,210	Timeline
AVBAVALONBAY CMNTYS INC	1,600	$352K	<0.01%	+697	Timeline
CHHCHOICE HOTELS INTL INC	2,400	$341K	<0.01%	-5,837	Timeline
LEALEAR CORP	3,597	$341K	<0.01%	-41,145	Timeline
SFSTIFEL FINL CORP	3,204	$340K	<0.01%	-7,612	Timeline
THSTREEHOUSE FOODS INC	9,663	$339K	<0.01%	-23,068	Timeline
DPZDOMINOS PIZZA INC	798	$335K	<0.01%	-3,127	Timeline
AMEDISYS INCAMEDISYS INC	3,686	$335K	<0.01%	-9,138
NVCRNOVOCURE LTD	11,119	$331K	<0.01%	-28,264	Timeline
NFGNATIONAL FUEL GAS CO	5,337	$324K	<0.01%	new	Timeline
ZTOZTO EXPRESS CAYMAN INC	16,201	$317K	<0.01%	-149,074	Timeline
BCEBCE INC	13,655	$316K	<0.01%	+614	Timeline
NXPINXP SEMICONDUCTORS N V	1,501	$312K	<0.01%	-35,900	Timeline
PRDOPERDOCEO ED CORP	11,685	$309K	<0.01%	-29,351	Timeline
PLMRPALOMAR HLDGS INC	2,923	$309K	<0.01%	-14,506	Timeline
MKCMCCORMICK & CO INC	4,032	$307K	<0.01%	-202	Timeline
IRTCIRHYTHM HOLDINGS INC	3,364	$303K	<0.01%	-6,489	Timeline
NEUNEWMARKET CORP	573	$303K	<0.01%	-6,828	Timeline
ENRENERGIZER HLDGS INC	8,630	$301K	<0.01%	-24,594	Timeline
ONCBEONE MEDICINES LTD	1,610	$297K	<0.01%	new	Timeline
INARI MED INCINARI MED INC	5,730	$293K	<0.01%	-2,478
XYLXYLEM INC	2,482	$288K	<0.01%	+927	Timeline
DHRDANAHER CORP DEL	1,254	$288K	<0.01%	-426	Timeline
VRTXVERTEX PHARMACEUTICALS INC	710	$286K	<0.01%	-2,742	Timeline
NEOGNEOGEN CORP	23,371	$284K	<0.01%	-10,153	Timeline
REYNREYNOLDS CONSUMER PRODS INC	10,429	$281K	<0.01%	-25,726	Timeline
HIMSHIMS & HERS HEALTH INC	11,580	$280K	<0.01%	-289,492	Timeline
QDELQUIDELORTHO CORP	6,257	$279K	<0.01%	-15,691	Timeline
HUBBHUBBELL INC	661	$277K	<0.01%	new	Timeline
ZDZIFF DAVIS INC	4,991	$271K	<0.01%	-26	Timeline
OGNORGANON & CO	18,047	$269K	<0.01%	-185,149	Timeline
TNDMTANDEM DIABETES CARE INC	7,378	$266K	<0.01%	-18,257	Timeline
CARRCARRIER GLOBAL CORPORATION	3,889	$265K	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	28,876	$262K	<0.01%	-83,930	Timeline
CNQCANADIAN NAT RES LTD MED TER	8,484	$262K	<0.01%	-115,802	Timeline
ADUSADDUS HOMECARE CORP	2,075	$260K	<0.01%	-5,944	Timeline
ENOVENOVIS CORPORATION	5,915	$260K	<0.01%	-11,673	Timeline
QIAGEN NVQIAGEN NV	5,825	$259K	<0.01%	new
HELEHELEN OF TROY LTD	4,325	$259K	<0.01%	-10,732	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	9,025	$253K	<0.01%	-95,709
TUTELUS CORPORATION	18,562	$252K	<0.01%	-775	Timeline
JNKSPDR SERIES TRUST	2,598	$248K	<0.01%	-528	Timeline
PZZAPAPA JOHNS INTL INC	5,998	$246K	<0.01%	-14,956	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	11,509	$246K	<0.01%	-20,015	Timeline
CERTCERTARA INC	23,034	$245K	<0.01%	-55,782	Timeline
BLBLACKLINE INC	4,018	$244K	<0.01%	new	Timeline
COURCOURSERA INC	28,548	$243K	<0.01%	-68,912	Timeline
PRVAPRIVIA HEALTH GROUP INC	12,318	$241K	<0.01%	-28,797	Timeline
PNRPENTAIR PLC	2,377	$239K	<0.01%	new	Timeline
EVHEVOLENT HEALTH INC	21,118	$238K	<0.01%	-51,380	Timeline
NEONEOGENOMICS INC	14,397	$237K	<0.01%	-35,957	Timeline
ULTAULTA BEAUTY INC	545	$237K	<0.01%	-31,770	Timeline
ACIWACI WORLDWIDE INC	4,560	$237K	<0.01%	-12,829	Timeline
ARCBARCBEST CORP	2,449	$229K	<0.01%	new	Timeline
PHRPHREESIA INC	8,971	$226K	<0.01%	-21,474	Timeline
DOCSDOXIMITY INC	4,222	$225K	<0.01%	-753	Timeline
EVTCEVERTEC INC	6,459	$223K	<0.01%	-61,410	Timeline
OMCLOMNICELL COM	4,959	$221K	<0.01%	-12,970	Timeline
IRMIRON MTN INC DEL	2,074	$218K	<0.01%	new	Timeline
LMATLEMAITRE VASCULAR INC	2,353	$217K	<0.01%	-5,730	Timeline
TMDXTRANSMEDICS GROUP INC	3,463	$216K	<0.01%	-1,409	Timeline
APDAIR PRODUCTS AND CHEMICALS I	735	$213K	<0.01%	-234	Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,897	$212K	<0.01%	-6,432	Timeline
WMKWEIS MKTS INC	3,125	$212K	<0.01%	-7,184	Timeline
WORWORTHINGTON ENTERPRISES INC	5,214	$209K	<0.01%	-14,076	Timeline
CTASCINTAS CORP	1,138	$208K	<0.01%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	9,393	$207K	<0.01%	-13,829	Timeline
REGNREGENERON PHARMACEUTICALS	289	$206K	<0.01%	-268	Timeline
FNFFIDELITY NATL FINL INC	3,660	$205K	<0.01%	-34,205	Timeline
NDSNNORDSON CORP	981	$205K	<0.01%	new	Timeline
FICOFAIR ISAAC CORP	103	$205K	<0.01%	-3,930	Timeline
MMM3M CO	1,585	$205K	<0.01%	-980	Timeline
MUSAMURPHY USA INC	407	$204K	<0.01%	-7,551	Timeline
AMEAMETEK INC	1,132	$204K	<0.01%	new	Timeline
AMANTERO MIDSTREAM CORP	13,519	$204K	<0.01%	new	Timeline
UFPTUFP TECHNOLOGIES INC	831	$203K	<0.01%	-2,557	Timeline
SPGSIMON PPTY GROUP INC NEW	1,179	$203K	<0.01%	new	Timeline
URGUR-ENERGY INC	147,188	$169K	<0.01%	-66,447	Timeline
HLFHERBALIFE LTD	18,806	$126K	<0.01%	-47,151	Timeline
AHCOADAPTHEALTH CORP	11,675	$111K	<0.01%	-29,067	Timeline
AGLAGILON HEALTH INC COM (DE)	24,539	$46.6K	<0.01%	-92,761	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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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