Bridgewater Associates, LP

13F filer, CIK 1350694, Westport, CT

Bridgewater Associates, LP reported $24,791,713,463 across 585 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 36.13% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001172661-25-003151

Period: 2025-06-30
Reported value: $24.8B
Holdings: 585
Top 10 weight: 36.13%
New: 86
Sold out: 165

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+4,387,154	$693M
GOOGLadded	+2,558,097	$451M
MSFTadded	+905,622	$450M
JNJadded	+1,985,251	$303M
UBERadded	+3,142,187	$293M

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
BABAexited	-5,660,258	-$748M
SPYreduced	-731,882	-$452M
CEGreduced	-796,656	-$257M
PDDexited	-1,742,717	-$206M
BIDUexited	-2,076,305	-$191M

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, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-003151, largest first. % of portfolio is the value over $24,791,713,463, 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	2,610,360	$1.61B	6.51%	-731,882	Timeline
IVVISHARES TR	2,309,750	$1.43B	5.78%	+134,544	Timeline
NVDANVIDIA CORPORATION	7,229,134	$1.14B	4.61%	+4,387,154	Timeline
IEMGISHARES INC	17,183,309	$1.03B	4.16%	-1,773,949	Timeline
GOOGLALPHABET INC	5,600,424	$987M	3.98%	+2,558,097	Timeline
MSFTMICROSOFT CORP	1,715,057	$853M	3.44%	+905,622	Timeline
METAMETA PLATFORMS INC	807,073	$596M	2.4%	+381,459	Timeline
CRMSALESFORCE INC	1,639,601	$447M	1.8%	+597,709	Timeline
BKNGBOOKING HOLDINGS INC	76,153	$441M	1.78%	+9,086	Timeline
GEVGE VERNOVA INC	778,263	$412M	1.66%	+157,500	Timeline
JNJJOHNSON & JOHNSON	2,282,539	$349M	1.41%	+1,985,251	Timeline
UBERUBER TECHNOLOGIES INC	3,733,769	$348M	1.41%	+3,142,187	Timeline
GLDSPDR GOLD TR	1,106,395	$337M	1.36%	0	Timeline
FTNTFORTINET INC	3,174,164	$336M	1.35%	+1,195,604	Timeline
AVGOBROADCOM INC	1,153,007	$318M	1.28%	+216,255	Timeline
PANWPALO ALTO NETWORKS INC	1,533,292	$314M	1.27%	+685,059	Timeline
CMCSACOMCAST CORP NEW	8,708,083	$311M	1.25%	+3,620,241	Timeline
WFCWELLS FARGO & CO	3,548,848	$284M	1.15%	+132,409	Timeline
ADBEADOBE INC	729,498	$282M	1.14%	+146,187	Timeline
AMZNAMAZON COM INC	1,243,925	$273M	1.1%	-79,548	Timeline
AMDADVANCED MICRO DEVICES INC	1,755,229	$249M	1%	-408,859	Timeline
PYPLPAYPAL HLDGS INC	3,147,541	$234M	0.94%	-447,792	Timeline
VVISA INC	644,314	$229M	0.92%	-51,787	Timeline
MOALTRIA GROUP INC	3,770,866	$221M	0.89%	+456,905	Timeline
SPOTSPOTIFY TECHNOLOGY S A	283,898	$218M	0.88%	+236,307	Timeline
FISVFISERV INC	1,261,873	$218M	0.88%	+98,525	Timeline
CITHE CIGNA GROUP	616,626	$204M	0.82%	+75,444	Timeline
NOWSERVICENOW INC	195,574	$201M	0.81%	-39,358	Timeline
CHTRCHARTER COMMUNICATIONS INC	436,341	$178M	0.72%	+221,796	Timeline
DASHDOORDASH INC	718,082	$177M	0.71%	-28,668	Timeline
BTIBRITISH AMERN TOB PLC	3,409,082	$161M	0.65%	+174,926	Timeline
LRCXLAM RESEARCH CORP	1,638,780	$160M	0.64%	-321,457	Timeline
VSTVISTRA CORP	817,614	$158M	0.64%	-808,637	Timeline
HCAHCA HEALTHCARE INC	406,706	$156M	0.63%	-22,020	Timeline
METMETLIFE INC	1,889,902	$152M	0.61%	+101,299	Timeline
PINSPINTEREST INC	4,091,277	$147M	0.59%	+463,431	Timeline
EXPEEXPEDIA GROUP INC	848,568	$143M	0.58%	-49,235	Timeline
TAT&T INC	4,939,124	$143M	0.58%	+2,158,510	Timeline
EBAYEBAY INC.	1,899,039	$141M	0.57%	+566,592	Timeline
SESEA LTD	872,932	$140M	0.56%	+367,218	Timeline
CCITIGROUP INC	1,631,392	$139M	0.56%	-380,366	Timeline
MBBISHARES TR	1,460,200	$137M	0.55%	+12,600	Timeline
NRGNRG ENERGY INC	817,082	$131M	0.53%	+162,889	Timeline
CSCOCISCO SYS INC	1,874,132	$130M	0.52%	+1,622,309	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,703,724	$125M	0.5%	+362,486	Timeline
QCOMQUALCOMM INC	763,746	$122M	0.49%	-326,331	Timeline
XYZBLOCK INC	1,736,983	$118M	0.48%	-254,048	Timeline
EWYISHARES INC	1,627,624	$117M	0.47%	+123,392	Timeline
LQDISHARES TR	1,035,300	$113M	0.46%	+11,200	Timeline
EMEEMCOR GROUP INC	208,412	$111M	0.45%	-11,251	Timeline
ABBVABBVIE INC	598,292	$111M	0.45%	+493,340	Timeline
PHMPULTE GROUP INC	1,036,365	$109M	0.44%	-14,360	Timeline
MCKMCKESSON CORP	147,769	$108M	0.44%	-8,443	Timeline
WDAYWORKDAY INC	448,874	$108M	0.43%	+233,407	Timeline
GPNGLOBAL PMTS INC	1,337,820	$107M	0.43%	+122,689	Timeline
XOMEXXON MOBIL CORP	968,288	$104M	0.42%	+755,424	Timeline
MFCMANULIFE FINL CORP	3,132,457	$100M	0.4%	-63,294	Timeline
CLSCELESTICA INC	628,145	$98.1M	0.4%	-7,978	Timeline
ANETARISTA NETWORKS INC	900,577	$92.1M	0.37%	+57,075	Timeline
SHELSHELL PLC	1,302,469	$91.7M	0.37%	+251,317	Timeline
MRKMERCK & CO INC	1,150,722	$91.1M	0.37%	+615,856	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,836,460	$90.8M	0.37%	-336,753	Timeline
HIGHARTFORD INSURANCE GROUP INC	702,925	$89.2M	0.36%	+88,495	Timeline
CNCCENTENE CORP DEL	1,477,672	$80.2M	0.32%	+267,086	Timeline
ALLALLSTATE CORP	397,733	$80.1M	0.32%	-49,228	Timeline
ARMARM HOLDINGS PLC	473,725	$76.6M	0.31%	new	Timeline
NTNXNUTANIX INC	985,248	$75.3M	0.3%	+484,768	Timeline
GILDGILEAD SCIENCES INC	666,300	$73.9M	0.3%	+163,347	Timeline
AAPLAPPLE INC	356,812	$73.2M	0.3%	-583,607	Timeline
GDDYGODADDY INC	406,532	$73.2M	0.3%	+247,246	Timeline
ORCLORACLE CORP	333,714	$73M	0.29%	-246,217	Timeline
LPLALPL FINL HLDGS INC	192,655	$72.2M	0.29%	-30,218	Timeline
MAMASTERCARD INCORPORATED	125,898	$70.7M	0.29%	-75,180	Timeline
VRSNVERISIGN INC	231,721	$66.9M	0.27%	+69,151	Timeline
FOXAFOX CORP	1,180,423	$66.2M	0.27%	+277,135	Timeline
KRKROGER CO	897,125	$64.4M	0.26%	+357,429	Timeline
STTSTATE STR CORP	595,949	$63.4M	0.26%	-159,743	Timeline
UHSUNIVERSAL HLTH SVCS INC	329,651	$59.7M	0.24%	-3,007	Timeline
TEAMATLASSIAN CORPORATION	291,824	$59.3M	0.24%	+271,159	Timeline
CVSCVS HEALTH CORP	836,588	$57.7M	0.23%	+526,739	Timeline
TPRTAPESTRY INC	639,529	$56.2M	0.23%	-220,972	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	195,118	$56.1M	0.23%	+1,334	Timeline
MTCHMATCH GROUP INC NEW	1,786,936	$55.2M	0.22%	+441,402	Timeline
GRABGRAB HOLDINGS LIMITED	10,581,592	$53.2M	0.21%	+3,938,869	Timeline
PRUPRUDENTIAL FINL INC	489,520	$52.6M	0.21%	-140,586	Timeline
GSKGSK PLC	1,344,042	$51.6M	0.21%	+140,947	Timeline
EQIXEQUINIX INC	63,346	$50.4M	0.2%	+62,134	Timeline
BNYBANK OF NY MELLON CORP	551,977	$50.3M	0.2%	-495,228	Timeline
TOLTOLL BROTHERS INC	432,926	$49.4M	0.2%	+155,102	Timeline
TWLOTWILIO INC	376,378	$46.8M	0.19%	+200,353	Timeline
CEGCONSTELLATION ENERGY CORP	145,003	$46.8M	0.19%	-796,656	Timeline
REGNREGENERON PHARMACEUTICALS	89,047	$46.7M	0.19%	+68,056	Timeline
INTUINTUIT	58,838	$46.3M	0.19%	new	Timeline
EQTEQT CORP	787,156	$45.9M	0.19%	new	Timeline
UNMUNUM GROUP	561,884	$45.4M	0.18%	+39,625	Timeline
ZZILLOW GROUP INC	646,856	$45.3M	0.18%	-45,761	Timeline
NEMNEWMONT CORP	764,822	$44.6M	0.18%	-700,667	Timeline
TLNTALEN ENERGY CORP	152,997	$44.5M	0.18%	+100,939	Timeline
CAHCARDINAL HEALTH INC	258,755	$43.5M	0.18%	+186,472	Timeline
AZNASTRAZENECA PLC-SPONS ADR	620,904	$43.4M	0.18%	-70,196	Timeline
CTRACOTERRA ENERGY INC	1,638,229	$41.6M	0.17%	-337,536	Timeline
COFCAPITAL ONE FINL CORP	192,576	$41M	0.17%	+23,924	Timeline
EGEVEREST GROUP LTD	116,792	$39.7M	0.16%	+23,020	Timeline
LYFTLYFT INC	2,478,837	$39.1M	0.16%	new	Timeline
DHID R HORTON INC	301,366	$38.9M	0.16%	+116,412	Timeline
SMCISUPER MICRO COMPUTER INC	778,794	$38.2M	0.15%	+418,372	Timeline
GENGEN DIGITAL INC	1,289,190	$37.9M	0.15%	+69,874	Timeline
AEMAGNICO EAGLE MINES LTD	317,717	$37.8M	0.15%	-172,281	Timeline
GEGE AEROSPACE	144,001	$37.1M	0.15%	-74,837	Timeline
VALEVALE S A	3,781,404	$36.7M	0.15%	+2,857,074	Timeline
TELTE CONNECTIVITY PLC	216,821	$36.6M	0.15%	+92,740	Timeline
NXPINXP SEMICONDUCTORS N V	165,250	$36.1M	0.15%	+123,183	Timeline
RIORIO TINTO PLC	617,885	$36M	0.15%	-12,988	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	451,548	$35.9M	0.14%	-2,888	Timeline
BBARRICK MNG CORP	1,693,808	$35.3M	0.14%	new	Timeline
PMPHILIP MORRIS INTL INC	193,594	$35.3M	0.14%	+96,346	Timeline
EWEDWARDS LIFESCIENCES CORP	444,924	$34.8M	0.14%	+382,402	Timeline
CSGPCOSTAR GROUP INC	432,708	$34.8M	0.14%	-553,285	Timeline
HRBBLOCK H & R INC	632,818	$34.7M	0.14%	+108,375	Timeline
AIGAMERICAN INTL GROUP INC	404,596	$34.6M	0.14%	+306,681	Timeline
OMCOMNICOM GROUP INC	470,806	$33.9M	0.14%	+65,861	Timeline
CORCENCORA INC	112,906	$33.9M	0.14%	+99,233	Timeline
SPGIS&P GLOBAL INC	64,153	$33.8M	0.14%	-80,328	Timeline
NTAPNETAPP INC	308,128	$32.8M	0.13%	+291,201	Timeline
LNTHLANTHEUS HLDGS INC	397,852	$32.6M	0.13%	+94,700	Timeline
BNBROOKFIELD CORP	510,755	$31.5M	0.13%	-61,040	Timeline
SFMSPROUTS FMRS MKT INC	191,028	$31.5M	0.13%	+130,057	Timeline
MRVLMARVELL TECHNOLOGY INC	401,538	$31.1M	0.13%	+371,205	Timeline
TOSTTOAST INC	694,076	$30.7M	0.12%	-237,487	Timeline
PATHUIPATH INC	2,398,268	$30.7M	0.12%	+58,934	Timeline
CSLCARLISLE COS INC	81,205	$30.3M	0.12%	+6,123	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	386,146	$30.1M	0.12%	+347,464	Timeline
HIMSHIMS & HERS HEALTH INC	598,029	$29.8M	0.12%	-148,896	Timeline
DTDYNATRACE INC	539,810	$29.8M	0.12%	-59,330	Timeline
DOXAMDOCS LTD	318,668	$29.1M	0.12%	+67,550	Timeline
OVVOVINTIV INC	741,422	$28.2M	0.11%	+253,309	Timeline
DTMDT MIDSTREAM INC	255,907	$28.1M	0.11%	-8,055	Timeline
LDOSLEIDOS HOLDINGS INC	178,191	$28.1M	0.11%	+30,630	Timeline
FTITECHNIPFMC PLC	812,545	$28M	0.11%	+70,385	Timeline
ULTAULTA BEAUTY INC	58,569	$27.4M	0.11%	new	Timeline
AXSAXIS CAP HLDGS LTD	263,737	$27.4M	0.11%	+51,451	Timeline
RYAAYRYANAIR HOLDINGS PLC	471,291	$27.2M	0.11%	+96,824	Timeline
CCJCAMECO CORP	366,148	$27.2M	0.11%	-781,027	Timeline
INCYINCYTE CORP	394,084	$26.8M	0.11%	-233,647	Timeline
GLGLOBE LIFE INC	213,320	$26.5M	0.11%	+127,147	Timeline
LENLENNAR CORP	238,744	$26.4M	0.11%	+179,675	Timeline
TMUST-MOBILE US INC	110,235	$26.3M	0.11%	+92,812	Timeline
GNTXGENTEX CORP	1,187,774	$26.1M	0.11%	+320,230	Timeline
GMEDGLOBUS MED INC	436,639	$25.8M	0.1%	+303,527	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	154,712	$25.4M	0.1%	new	Timeline
ARANTERO RESOURCES CORP	627,399	$25.3M	0.1%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,228,335	$25.1M	0.1%	+1,207,770	Timeline
CPAYCORPAY INC	75,644	$25.1M	0.1%	-56,203	Timeline
COSTCOSTCO WHOLESALE CORPORATION	25,060	$24.8M	0.1%	-8,086	Timeline
PFEPFIZER INC	1,012,754	$24.5M	0.1%	-640,790	Timeline
FOURSHIFT4 PMTS INC	246,050	$24.4M	0.1%	+166,028	Timeline
TRVTRAVELERS COMPANIES INC	90,408	$24.2M	0.1%	-97,076	Timeline
WMTWALMART INC	245,997	$24.1M	0.1%	-79,056	Timeline
GFIGOLD FIELDS LTD	1,002,879	$23.7M	0.1%	-69,185	Timeline
EQNREQUINOR ASA	927,588	$23.3M	0.09%	new	Timeline
OKTAOKTA INC	231,630	$23.2M	0.09%	new	Timeline
CVSACOVISTA INC	181,878	$23.1M	0.09%	+13,064	Timeline
GGENPACT LIMITED	525,672	$23.1M	0.09%	-176,227	Timeline
CPCANADIAN PACIFIC KANSAS CITY	291,587	$23.1M	0.09%	-109,641	Timeline
ELVELEVANCE HEALTH INC FORMERLY	58,837	$22.9M	0.09%	-24,504	Timeline
UALUNITED AIRLS HLDGS INC	286,287	$22.8M	0.09%	-1,245,015	Timeline
KLACKLA CORP	25,021	$22.4M	0.09%	-4,645	Timeline
URAGLOBAL X FDS	576,388	$22.4M	0.09%	-259,825	Timeline
DXCMDEXCOM INC	253,811	$22.2M	0.09%	+182,515	Timeline
TMHCTAYLOR MORRISON HOME CORP	356,423	$21.9M	0.09%	+27,556	Timeline
SLFSUN LIFE FINANCIAL INC.	327,702	$21.8M	0.09%	-74,393	Timeline
AMGAFFILIATED MANAGERS GROUP	110,248	$21.7M	0.09%	+29,134	Timeline
AUANGLOGOLD ASHANTI PLC	475,639	$21.7M	0.09%	-143,440	Timeline
PGPROCTER & GAMBLE CO	132,909	$21.2M	0.09%	-51,807	Timeline
CFCF INDUSTRIES HOLD	229,583	$21.1M	0.09%	new	Timeline
MPCMARATHON PETE CORP	126,493	$21M	0.08%	new	Timeline
BWABORGWARNER INC	626,889	$21M	0.08%	-89,550	Timeline
AMPAMERIPRISE FINL INC	39,197	$20.9M	0.08%	-61,991	Timeline
RGAREINSURANCE GROUP AMER INC	102,134	$20.3M	0.08%	+14,859	Timeline
OGEOGE ENERGY CORP	440,979	$19.6M	0.08%	+245,714	Timeline
EEFTEURONET WORLDWIDE INC	191,085	$19.4M	0.08%	+49,073	Timeline
ONTOONTO INNOVATION INC	190,614	$19.2M	0.08%	-21,080	Timeline
ABNBAIRBNB INC	141,808	$18.8M	0.08%	+126,333	Timeline
NFGNATIONAL FUEL GAS CO	220,775	$18.7M	0.08%	+205,634	Timeline
CFGCITIZENS FINL GROUP INC	416,134	$18.6M	0.08%	+371,714	Timeline
SUSUNCOR ENERGY INC NEW	497,618	$18.6M	0.08%	-625,566	Timeline
CNICANADIAN NATL RY CO	178,290	$18.5M	0.07%	-105,170	Timeline
INSPINSPIRE MED SYS INC	141,647	$18.4M	0.07%	+68,796	Timeline
ALSNALLISON TRANSMISSION HLDGS I	191,591	$18.2M	0.07%	+43,736	Timeline
ACGLARCH CAP GROUP LTD	194,325	$17.7M	0.07%	-54,857	Timeline
MDTMEDTRONIC PLC	202,166	$17.6M	0.07%	+32,570	Timeline
DKNGDRAFTKINGS INC NEW	405,810	$17.4M	0.07%	-54,509	Timeline
FRSHFRESHWORKS INC	1,151,495	$17.2M	0.07%	+223,623	Timeline
LNCLINCOLN NATL CORP IND	493,884	$17.1M	0.07%	+20,251	Timeline
KGCKINROSS GOLD CORP	1,091,451	$17M	0.07%	-452,052	Timeline
WSCWILLSCOT HLDGS CORP	612,461	$16.8M	0.07%	+157,183	Timeline
EOGEOG RES INC	138,699	$16.6M	0.07%	-190,258	Timeline
MTBM & T BK CORP	85,508	$16.6M	0.07%	+77,083	Timeline
BHFBRIGHTHOUSE FINL INC	307,340	$16.5M	0.07%	+24,724	Timeline
SYFSYNCHRONY FINANCIAL	247,253	$16.5M	0.07%	-383,586	Timeline
ARWARROW ELECTRS INC	127,823	$16.3M	0.07%	-13,873	Timeline
ADTADT INC DEL	1,914,762	$16.2M	0.07%	+1,297,926	Timeline
SNPSSYNOPSYS INC	31,574	$16.2M	0.07%	-53,822	Timeline
GPORGULFPORT ENERGY CORP	80,098	$16.1M	0.06%	+1,589	Timeline
RFREGIONS FINANCIAL CORP NEW	682,886	$16.1M	0.06%	+637,551	Timeline
DVADAVITA INC	112,107	$16M	0.06%	-116,165	Timeline
BPBP PLC	523,719	$15.7M	0.06%	-539,692	Timeline
RELYREMITLY GLOBAL INC	829,617	$15.6M	0.06%	+201,657	Timeline
KOCOCA COLA CO	219,907	$15.6M	0.06%	-68,855	Timeline
FLEXFLEX LTD	307,742	$15.4M	0.06%	-148,378	Timeline
THCTENET HEALTHCARE CORP	87,163	$15.3M	0.06%	-112,813	Timeline
VRTXVERTEX PHARMACEUTICALS INC	34,390	$15.3M	0.06%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	54,388	$15M	0.06%	-88,862	Timeline
EATBRINKER INTL INC	82,638	$14.9M	0.06%	+61,308	Timeline
JPMJPMORGAN CHASE & CO	51,287	$14.9M	0.06%	-31,180	Timeline
COPCONOCOPHILLIPS	165,634	$14.9M	0.06%	+154,755	Timeline
HBANHUNTINGTON BANCSHARES INC	872,177	$14.6M	0.06%	+858,507	Timeline
DVNDEVON ENERGY CORP NEW	459,327	$14.6M	0.06%	+73,659	Timeline
RMBSRAMBUS INC DEL	226,869	$14.5M	0.06%	+148,790	Timeline
JBLJABIL INC	65,595	$14.3M	0.06%	new	Timeline
OTEXOPEN TEXT CORP	488,866	$14.3M	0.06%	-2,377	Timeline
CALMCAL MAINE FOODS INC	137,840	$13.7M	0.06%	+74,443	Timeline
SAROSTANDARDAERO INC	430,528	$13.6M	0.05%	new	Timeline
PAYCPAYCOM SOFTWARE INC	57,552	$13.3M	0.05%	+37,702	Timeline
KEYKEYCORP	763,030	$13.3M	0.05%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	252,753	$13M	0.05%	+156,865	Timeline
DOCUDOCUSIGN INC	164,176	$12.8M	0.05%	+101,612	Timeline
MHOM/I HOMES INC	113,644	$12.7M	0.05%	+30,556	Timeline
BHPBHP BILLITON LIMITED	262,747	$12.6M	0.05%	+154,848	Timeline
PVHPVH CORPORATION	183,318	$12.6M	0.05%	+28,258	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	227,746	$12.5M	0.05%	+104,090	Timeline
PARRPAR PAC HOLDINGS INC	459,380	$12.2M	0.05%	-72,096	Timeline
GTLSCHART INDS INC	72,646	$12M	0.05%	-1,327	Timeline
ACMAECOM	104,805	$11.8M	0.05%	+100,742	Timeline
MCDMCDONALDS CORP	40,448	$11.8M	0.05%	-13,468	Timeline
SEICSEI INVTS CO	129,587	$11.6M	0.05%	-16,993	Timeline
BYDBOYD GAMING CORP	147,411	$11.5M	0.05%	-20,911	Timeline
NTRNUTRIEN LTD	197,809	$11.5M	0.05%	new	Timeline
CWCURTISS WRIGHT CORP	22,963	$11.2M	0.05%	+1,640	Timeline
AXSMAXSOME THERAPEUTICS INC.	107,292	$11.2M	0.05%	+64,467	Timeline
VRTVERTIV HOLDINGS CO	86,016	$11M	0.04%	-824,340	Timeline
FISFIDELITY NATL INFORMATION SV	133,867	$10.9M	0.04%	-115,922	Timeline
WBSWEBSTER FINL CORP	199,129	$10.9M	0.04%	new	Timeline
WWDWOODWARD INC	43,441	$10.6M	0.04%	-7,345	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	894,992	$10.5M	0.04%	+761,425	Timeline
AGOASSURED GUARANTY LTD	120,652	$10.5M	0.04%	+40,787	Timeline
CNOCNO FINL GROUP INC	269,864	$10.4M	0.04%	-2,319	Timeline
TCBITEXAS CAP BANCSHARES INC	130,167	$10.3M	0.04%	new	Timeline
YELPYELP INC	299,216	$10.3M	0.04%	+42,409	Timeline
PEPPEPSICO INC	77,610	$10.2M	0.04%	-24,453	Timeline
ASBASSOCIATED BANC-CORP	413,624	$10.1M	0.04%	new	Timeline
IDAIDACORP INC	87,149	$10.1M	0.04%	+39,338	Timeline
HUBSHUBSPOT INC	18,054	$10M	0.04%	new	Timeline
ZTSZOETIS INC	64,025	$9.98M	0.04%	-80,009	Timeline
MOHMOLINA HEALTHCARE INC	33,307	$9.92M	0.04%	+25,021	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	32,364	$9.92M	0.04%	-103,630	Timeline
CMACOMERICA INC	165,987	$9.9M	0.04%	new	Timeline
EMBJEMBRAER S.A.	173,842	$9.89M	0.04%	new	Timeline
VOYAVOYA FINANCIAL INC	138,288	$9.82M	0.04%	-61,104	Timeline
ZMZOOM COMMUNICATIONS INC	125,239	$9.77M	0.04%	+109,780	Timeline
TXNMTXNM ENERGY INC	171,638	$9.67M	0.04%	-413,388	Timeline
LOPEGRAND CANYON ED INC	50,168	$9.48M	0.04%	-12,103	Timeline
VIRTVIRTU FINL INC	208,177	$9.32M	0.04%	+55,048	Timeline
TFCTRUIST FINL CORP	216,584	$9.31M	0.04%	new	Timeline
TPHTRI POINTE HOMES INC	286,325	$9.15M	0.04%	+58,430	Timeline
ASMLASML HLDG NV	11,411	$9.14M	0.04%	-25,612	Timeline
SLMSLM CORP	278,882	$9.14M	0.04%	+53,044	Timeline
HMYHARMONY GOLD MNG LTD	652,356	$9.11M	0.04%	-239,947	Timeline
ZIONZIONS BANCORPORATION NATL AS	174,137	$9.04M	0.04%	new	Timeline
UECURANIUM ENERGY CORP	1,328,305	$9.03M	0.04%	-1,004,432	Timeline
NXENEXGEN ENERGY LTD	1,289,750	$8.95M	0.04%	-1,144,456	Timeline
SDRLSEADRILL LTD	340,862	$8.95M	0.04%	-9,212	Timeline
PEGAPEGASYSTEMS INC	164,560	$8.91M	0.04%	new	Timeline
ALKALASKA AIR GROUP INC	177,892	$8.8M	0.04%	-509,557	Timeline
SMSM ENERGY COMPANY	349,034	$8.62M	0.03%	+313,165	Timeline
VEEVVEEVA SYS INC	29,790	$8.58M	0.03%	new	Timeline
ANFABERCROMBIE & FITCH CO	103,519	$8.58M	0.03%	+49,789	Timeline
DNNDENISON MINES CORP	4,617,008	$8.4M	0.03%	-3,233,830	Timeline
CFRCULLEN FROST BANKERS INC	65,122	$8.37M	0.03%	new	Timeline
DBXDROPBOX INC	288,050	$8.24M	0.03%	-253,380	Timeline
TIGOMILLICOM INTL CELLULAR S A	218,800	$8.2M	0.03%	+192,397	Timeline
BTUPEABODY ENGR CORP	607,359	$8.15M	0.03%	+313,268	Timeline
PNCPNC FINL SVCS GROUP INC	43,427	$8.1M	0.03%	new	Timeline
SANMSANMINA CORP	81,166	$7.94M	0.03%	+26,838	Timeline
BBWIBATH & BODY WORKS INC	262,892	$7.88M	0.03%	+231,237	Timeline
ROKUROKU INC	89,353	$7.85M	0.03%	new	Timeline
ABTABBOTT LABORATORIES	56,890	$7.74M	0.03%	-15,940	Timeline
AAALCOA CORP	261,986	$7.73M	0.03%	-261,015	Timeline
VODVODAFONE GROUP PLC	721,575	$7.69M	0.03%	+71,285	Timeline
GTLBGITLAB INC	168,992	$7.62M	0.03%	-23,730	Timeline
CNXCCONCENTRIX CORP	142,850	$7.55M	0.03%	+81,068	Timeline
JKHYHENRY JACK & ASSOC INC	41,423	$7.46M	0.03%	+4,907	Timeline
PPLPPL CORP	216,676	$7.34M	0.03%	-9,160	Timeline
ALABASTERA LABS INC	80,237	$7.26M	0.03%	new	Timeline
PBPROSPERITY BANCSHARES INC	101,965	$7.16M	0.03%	new	Timeline
TROXTRONOX HOLDINGS PLC	1,399,155	$7.09M	0.03%	new	Timeline
FHIFEDERATED HERMES INC	159,371	$7.06M	0.03%	+41,366	Timeline
THGHANOVER INS GROUP INC	40,740	$6.92M	0.03%	+9,842	Timeline
EWWISHARES INC	112,044	$6.79M	0.03%	+40,926	Timeline
FFIVF5 INC	22,958	$6.76M	0.03%	-9,351	Timeline
USFDUS FOODS HLDG CORP	87,222	$6.72M	0.03%	+45,476	Timeline
FIXCOMFORT SYS USA INC	12,246	$6.57M	0.03%	-115,233	Timeline
HXLHEXCEL CORP NEW	116,023	$6.55M	0.03%	new	Timeline
ISRGINTUITIVE SURGICAL INC	11,762	$6.39M	0.03%	-13,108	Timeline
GTESGATES INDL CORP PLC	276,534	$6.37M	0.03%	+216,277	Timeline
URNMSPROTT FDS TR	131,101	$6.28M	0.03%	-73,403	Timeline
SLABSILICON LABORATORIES INC	42,106	$6.2M	0.03%	new	Timeline
TSLATESLA INC	19,413	$6.17M	0.02%	-12,835	Timeline
GPIGROUP 1 AUTOMOTIVE INC	14,116	$6.16M	0.02%	+7,122	Timeline
TNLTRAVEL PLUS LEISURE CO	117,746	$6.08M	0.02%	-7,922	Timeline
LBLANDBRIDGE COMPANY LLC	89,418	$6.04M	0.02%	+20,967	Timeline
OCOWENS CORNING NEW	43,859	$6.03M	0.02%	-9,812	Timeline
PRIPRIMERICA INC	21,799	$5.97M	0.02%	-6,773	Timeline
PBFPBF ENERGY INC	273,046	$5.92M	0.02%	+246,875	Timeline
SBUXSTARBUCKS CORP	64,463	$5.91M	0.02%	-20,484	Timeline
ALVAUTOLIV INC	52,411	$5.86M	0.02%	+14,393	Timeline
MWAMUELLER WTR PRODS INC	242,134	$5.82M	0.02%	+123,413	Timeline
ALLEALLEGION PLC	40,381	$5.82M	0.02%	-69,379	Timeline
FAFFIRST AMERN FINL CORP	94,206	$5.78M	0.02%	+27,914	Timeline
SBSWSIBANYE STILLWATER LTD	797,716	$5.76M	0.02%	-1,589,385	Timeline
GFLGFL ENVIRONMENTAL INC	114,128	$5.76M	0.02%	+49,569	Timeline
IDCCINTERDIGITAL INC	24,895	$5.58M	0.02%	+3,023	Timeline
CVLTCOMMVAULT SYS INC	31,915	$5.56M	0.02%	+19,429	Timeline
ESTCELASTIC N V	65,223	$5.5M	0.02%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	539,431	$5.46M	0.02%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	51,442	$5.36M	0.02%	-150,939	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	132,830	$5.3M	0.02%	new
MTZMASTEC INC	30,680	$5.23M	0.02%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	48,284	$5.19M	0.02%	-15,670	Timeline
MELIMERCADOLIBRE INC	1,980	$5.17M	0.02%	+278	Timeline
EROERO COPPER CORP	294,966	$4.97M	0.02%	-494,361	Timeline
BHCBAUSCH HEALTH COS INC	744,563	$4.96M	0.02%	-64,417	Timeline
AGIALAMOS GOLD INC	186,181	$4.94M	0.02%	-280,327	Timeline
MDLZMONDELEZ INTL INC	73,278	$4.94M	0.02%	-22,409	Timeline
UUUUENERGY FUELS INC	849,372	$4.88M	0.02%	-509,930	Timeline
ORIOLD REP INTL CORP	122,831	$4.72M	0.02%	-167,342	Timeline
SYKSTRYKER CORPORATION	11,867	$4.69M	0.02%	-3,617	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	429,590	$4.55M	0.02%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	82,222	$4.54M	0.02%	-137,625	Timeline
BEBLOOM ENERGY CORP	187,866	$4.49M	0.02%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	99,125	$4.44M	0.02%	+62,568	Timeline
TDTORONTO DOMINION BK ONT	59,675	$4.38M	0.02%	-160,885	Timeline
ETSYETSY INC	86,349	$4.33M	0.02%	+35,833	Timeline
AFGAMERICAN FINANCIAL GROUP INC	34,092	$4.3M	0.02%	+10,441	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	76,064	$4.27M	0.02%	-24,999	Timeline
LBRTLIBERTY ENERGY INC	371,319	$4.26M	0.02%	-183,013	Timeline
ACIALBERTSONS COMPANIES INC	197,605	$4.25M	0.02%	+143,181	Timeline
CBCHUBB LIMITED	14,660	$4.25M	0.02%	-257,774	Timeline
LBRDKLIBERTY BROADBAND CORP	42,733	$4.2M	0.02%	+11,683	Timeline
CLCOLGATE PALMOLIVE CO	45,950	$4.18M	0.02%	-14,712	Timeline
MTDRMATADOR RES CO	86,357	$4.12M	0.02%	-47,525	Timeline
TAPMOLSON COORS BEVERAGE CO	85,254	$4.1M	0.02%	-28,250	Timeline
TDYTELEDYNE TECHNOLOGIES INC	7,931	$4.06M	0.02%	new	Timeline
CTVACORTEVA INC	54,106	$4.03M	0.02%	-6,927	Timeline
PRPERMIAN RESOURCES CORP	293,916	$4M	0.02%	-352,038	Timeline
NOVNOV INC	318,066	$3.95M	0.02%	+307,086	Timeline
SSENTINELONE INC	214,427	$3.92M	0.02%	new	Timeline
CSXCSX CORP	119,583	$3.9M	0.02%	-615,327	Timeline
CIENCIENA CORP	47,956	$3.9M	0.02%	new	Timeline
PRMBPRIMO BRANDS CORPORATION	130,620	$3.87M	0.02%	-96,575	Timeline
WFRDWEATHERFORD INTL PLC	75,505	$3.8M	0.02%	+2,228	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	25,883	$3.74M	0.02%	new	Timeline
SKYWSKYWEST INC	35,786	$3.68M	0.01%	-55,822	Timeline
SAICSCIENCE APPLICATIONS INTL CO	32,191	$3.63M	0.01%	+11,609	Timeline
NEUNEWMARKET CORP	5,233	$3.62M	0.01%	+2,579	Timeline
GGGGRACO INC	41,760	$3.59M	0.01%	new	Timeline
WUWESTERN UN CO	416,834	$3.51M	0.01%	-72,153	Timeline
NFLXNETFLIX INC.	2,620	$3.51M	0.01%	-27,888	Timeline
HAEHAEMONETICS CORP MASS	46,284	$3.45M	0.01%	+24,764	Timeline
STLDSTEEL DYNAMICS INC	26,712	$3.42M	0.01%	-447,312	Timeline
STSENSATA TECHNOLOGIES HLDG PL	110,629	$3.33M	0.01%	+94,362	Timeline
CROXCROCS INC	31,809	$3.22M	0.01%	-175,768	Timeline
HCCWARRIOR MET COAL INC	68,076	$3.12M	0.01%	-57,661	Timeline
LEUCENTRUS ENERGY CORP	16,985	$3.11M	0.01%	-27,319	Timeline
PLMRPALOMAR HLDGS INC	20,008	$3.09M	0.01%	+7,065	Timeline
SIGISELECTIVE INS GROUP INC	35,478	$3.07M	0.01%	+7,851	Timeline
LEALEAR CORP	32,200	$3.06M	0.01%	-17,677	Timeline
VTRSVIATRIS INC	341,421	$3.05M	0.01%	-269,448	Timeline
PNWPINNACLE WEST CAP CORP	33,703	$3.02M	0.01%	-16,511	Timeline
ULCCFRONTIER GROUP HLDGS INC	821,122	$2.98M	0.01%	+136,730	Timeline
CPACOPA HOLDINGS SA	26,973	$2.97M	0.01%	-11,690	Timeline
DXCDXC TECHNOLOGY CO	189,905	$2.9M	0.01%	-100,910	Timeline
MSTRSTRATEGY INC	7,164	$2.9M	0.01%	+950	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	30,988	$2.87M	0.01%	+24,411	Timeline
FOOT LOCKER INCFOOT LOCKER INC	117,059	$2.87M	0.01%	new
PPCPILGRIMS PRIDE CORP	62,233	$2.8M	0.01%	-134,704	Timeline
SGMLSIGMA LITHIUM CORPORATION	620,346	$2.79M	0.01%	+104,142	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	131,849	$2.78M	0.01%	new
GIBCGI INC	26,263	$2.75M	0.01%	-21,179	Timeline
OMFONEMAIN HLDGS INC	47,721	$2.72M	0.01%	-9,567	Timeline
AWIARMSTRONG WORLD INDS INC NEW	16,624	$2.7M	0.01%	-19,666	Timeline
LRNSTRIDE INC	18,363	$2.67M	0.01%	+3,302	Timeline
ALGMALLEGRO MICROSYSTEMS INC	77,321	$2.64M	0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	19,285	$2.62M	0.01%	-181,099	Timeline
APPAPPLOVIN CORP	7,415	$2.6M	0.01%	+998	Timeline
QRVOQORVO INC	30,228	$2.57M	0.01%	new	Timeline
TGTTARGET CORP	25,870	$2.55M	0.01%	-8,767	Timeline
VZVERIZON COMMUNICATIONS INC	58,720	$2.54M	0.01%	+28,197	Timeline
FULTFULTON FINL CORP PA	139,885	$2.52M	0.01%	new	Timeline
AYIACUITY INC	8,311	$2.48M	0.01%	-38,129	Timeline
MNSTMONSTER BEVERAGE CORP NEW	39,507	$2.47M	0.01%	-36,535	Timeline
KMBKIMBERLY-CLARK CORP	18,777	$2.42M	0.01%	-5,978	Timeline
KDPKEURIG DR PEPPER INC	73,035	$2.41M	0.01%	-11,960	Timeline
HOPEHOPE BANCORP INC	223,092	$2.39M	0.01%	new	Timeline
BLBLACKLINE INC	42,250	$2.39M	0.01%	new	Timeline
SNNSMITH & NEPHEW PLC	77,315	$2.37M	0.01%	+11,652	Timeline
STNESTONECO LTD	144,804	$2.32M	0.01%	new	Timeline
VMCVULCAN MATLS CO	8,749	$2.28M	0.01%	new	Timeline
KVUEKENVUE INC	108,827	$2.28M	0.01%	-14,909	Timeline
FTDRFRONTDOOR INC	37,877	$2.23M	0.01%	-135,170	Timeline
DLBDOLBY LABORATORIES INC	29,848	$2.22M	0.01%	new	Timeline
STNSTANTEC INC	20,225	$2.2M	0.01%	-5,156	Timeline
MATXMATSON INC	19,632	$2.19M	0.01%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	14,024	$2.17M	0.01%	-18,358	Timeline
DLRDIGITAL RLTY TR INC	12,146	$2.12M	0.01%	+7,026	Timeline
SYYSYSCO CORP	27,503	$2.08M	0.01%	-8,978	Timeline
CRHCRH PLC	22,642	$2.08M	0.01%	-69,446	Timeline
AMGNAMGEN INC	7,435	$2.08M	0.01%	new	Timeline
SNOWSNOWFLAKE INC	9,210	$2.06M	0.01%	0	Timeline
ALLYALLY FINL INC	52,593	$2.05M	0.01%	-32,452	Timeline
LNGCHENIERE ENERGY INC	8,360	$2.04M	0.01%	0	Timeline
CARGCARGURUS INC	59,195	$1.98M	0.01%	-67,318	Timeline
OCFCOCEANFIRST FINL CORP	109,911	$1.94M	0.01%	new	Timeline
CHWYCHEWY INC	44,358	$1.89M	0.01%	new	Timeline
EQHEQUITABLE HLDGS INC	33,649	$1.89M	0.01%	+769	Timeline
TGNATEGNA INC	109,953	$1.84M	0.01%	-492,820	Timeline
OGNORGANON & CO	188,436	$1.82M	0.01%	+120,139	Timeline
KKELLANOVA	22,557	$1.79M	0.01%	-3,433	Timeline
COINCOINBASE GLOBAL INC	5,049	$1.77M	0.01%	0	Timeline
AMTBAMERANT BANCORP INC	95,734	$1.75M	0.01%	new	Timeline
HBMHUDBAY MINERALS INC	164,404	$1.74M	0.01%	-466,391	Timeline
CNACNA FINL CORP	36,066	$1.68M	0.01%	-8,429	Timeline
WCNWASTE CONNECTIONS INC	8,901	$1.66M	0.01%	+1,828	Timeline
GVAGRANITE CONSTR INC	17,736	$1.66M	0.01%	new	Timeline
OSKOSHKOSH CORP	14,482	$1.64M	0.01%	-71,348	Timeline
BCOBRINKS CO	18,162	$1.62M	0.01%	new	Timeline
BDXBECTON DICKINSON & CO	9,376	$1.62M	0.01%	-2,847	Timeline
GISGENERAL MILLS INC	31,040	$1.61M	0.01%	-59,396	Timeline
ROKROCKWELL AUTOMATION INC	4,824	$1.6M	0.01%	-2,749	Timeline
GILGILDAN ACTIVEWEAR INC	31,870	$1.57M	0.01%	-106,897	Timeline
MGAMAGNA INTL INC	38,754	$1.5M	0.01%	-11,330	Timeline
CBTCABOT CORP	19,349	$1.45M	0.01%	+3,383	Timeline
DRIDARDEN RESTAURANTS INC	6,636	$1.45M	0.01%	-11,976	Timeline
XRAYDENTSPLY SIRONA INC	90,127	$1.43M	0.01%	new	Timeline
SFSTIFEL FINL CORP	13,767	$1.43M	0.01%	-45,361	Timeline
DGDOLLAR GEN CORP	12,389	$1.42M	0.01%	-4,072	Timeline
IDXXIDEXX LABS INC	2,625	$1.41M	0.01%	-809	Timeline
HSYHERSHEY CO	8,350	$1.39M	0.01%	-2,594	Timeline
CHECHEMED CORP NEW	2,840	$1.38M	0.01%	-4,827	Timeline
RMDRESMED INC	5,254	$1.36M	0.01%	-114,077	Timeline
CHDCHURCH & DWIGHT CO INC	13,952	$1.34M	0.01%	-4,368	Timeline
STZCONSTELLATION BRANDS INC	8,233	$1.34M	0.01%	-3,213	Timeline
UGIUGI CORP NEW	36,252	$1.32M	0.01%	-98,044	Timeline
MCWMISTER CAR WASH INC	217,205	$1.31M	0.01%	new	Timeline
TDCTERADATA CORP DEL	57,747	$1.29M	0.01%	new	Timeline
EVREVERCORE INC	4,743	$1.28M	0.01%	-40,543	Timeline
KHCKRAFT HEINZ CO	48,439	$1.25M	0.01%	-16,078	Timeline
TACTRANSALTA CORP	113,815	$1.23M	<0.01%	new	Timeline
CCKCROWN HLDGS INC	11,740	$1.21M	<0.01%	-6,476	Timeline
EMREMERSON ELEC CO	8,872	$1.18M	<0.01%	new	Timeline
DLTRDOLLAR TREE INC	11,790	$1.17M	<0.01%	-4,280	Timeline
MTHMERITAGE HOMES CORP	17,306	$1.16M	<0.01%	+12,639	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	8,943	$1.12M	<0.01%	-78,295	Timeline
SJMSMUCKER J M CO	11,404	$1.12M	<0.01%	-124,545	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	15,066	$1.12M	<0.01%	-111,996	Timeline
NVRNVR INC	147	$1.09M	<0.01%	-1,385	Timeline
JHGJANUS HENDERSON GROUP PLC	27,926	$1.08M	<0.01%	-22,606	Timeline
ELLAUDER ESTEE COS INC	13,180	$1.06M	<0.01%	-4,351	Timeline
CASYCASEYS GEN STORES INC	2,086	$1.06M	<0.01%	-669	Timeline
NXTNEXTPOWER INC	19,416	$1.06M	<0.01%	-96,066	Timeline
BNSBANK NOVA SCOTIA B C	18,739	$1.03M	<0.01%	-133,317	Timeline
CVCOCAVCO INDS INC DEL	2,348	$1.02M	<0.01%	+1,819	Timeline
KFYKORN FERRY	13,194	$968K	<0.01%	-17,337	Timeline
EFOREVERFORTH INC	19,316	$964K	<0.01%	-21,514	Timeline
FCFSFIRSTCASH HOLDINGS INC	7,044	$952K	<0.01%	new	Timeline
VNTVONTIER CORPORATION	25,660	$947K	<0.01%	new	Timeline
EXELEXELIXIS INC	20,865	$920K	<0.01%	+12,550	Timeline
URNJSPROTT FDS TR	42,987	$908K	<0.01%	-7,148	Timeline
SHOOMADDEN STEVEN LTD	37,405	$897K	<0.01%	new	Timeline
TSNTYSON FOODS INC	15,906	$890K	<0.01%	-20,300	Timeline
TTDTHE TRADE DESK INC	12,107	$872K	<0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	13,010	$861K	<0.01%	-10,156	Timeline
SHOPSHOPIFY INC	7,445	$857K	<0.01%	-1,274	Timeline
PENPENUMBRA INC	3,314	$850K	<0.01%	+1,728	Timeline
CLXCLOROX CO DEL	6,981	$838K	<0.01%	-2,186	Timeline
STESTERIS PLC	3,483	$837K	<0.01%	-733	Timeline
NWGNATWEST GROUP PLC	56,833	$804K	<0.01%	+29,975	Timeline
BJBJS WHSL CLUB HLDGS INC	7,408	$799K	<0.01%	-2,294	Timeline
PCTYPAYLOCITY HLDG CORP	4,406	$798K	<0.01%	new	Timeline
BGCBGC GROUP INC	78,002	$798K	<0.01%	new	Timeline
VMIVALMONT INDS INC	2,442	$797K	<0.01%	-2,226	Timeline
AMTAMERICAN TOWER CORP	3,467	$766K	<0.01%	+285	Timeline
INGRINGREDION INC	5,604	$760K	<0.01%	-10,458	Timeline
EMNEASTMAN CHEM CO	9,779	$730K	<0.01%	-120,926	Timeline
LHLABCORP HOLDINGS INC	2,771	$727K	<0.01%	-15,280	Timeline
PODDINSULET CORP	2,301	$723K	<0.01%	-798	Timeline
OHIOMEGA HEALTHCARE INVS INC	19,639	$720K	<0.01%	+12,106	Timeline
TXRHTEXAS ROADHOUSE INC	3,743	$701K	<0.01%	-24,814	Timeline
ITWILLINOIS TOOL WKS INC	2,811	$695K	<0.01%	-3,031	Timeline
DGXQUEST DIAGNOSTICS INC	3,771	$677K	<0.01%	-25,497	Timeline

Sold out in Q2 2025

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

The largest 100 of 165. All 165

Security	Shares before	Value before	Type
BABAALIBABA GROUP HLDG LTD	5,660,258	$748M	shares
PDDPDD HOLDINGS INC	1,742,717	$206M	shares
BIDUBAIDU INC	2,076,305	$191M	shares
JDJD.COM INC	2,786,833	$115M	shares
CVXCHEVRON CORPORATION	483,055	$80.8M	shares
DALDELTA AIR LINES INC	1,602,890	$69.9M	shares
TCOMTRIP COM GROUP LTD	881,804	$56.1M	shares
GSGOLDMAN SACHS GROUP INC	95,072	$51.9M	shares
DECKDECKERS OUTDOOR CORP	390,252	$43.6M	shares
JAZZJAZZ PHARMACEUTICALS PLC	250,947	$31.2M	shares
TRGPTARGA RES CORP	143,826	$28.8M	shares
LUVSOUTHWEST AIRLS CO	853,062	$28.6M	shares
MCHIISHARES TR	511,947	$27.8M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	1,334,529	$25.9M	shares
FXIISHARES TR	691,242	$24.8M	shares
YUMCYUM CHINA HLDGS INC	453,156	$23.6M	shares
DUOLDUOLINGO INC	70,357	$21.8M	shares
HOODROBINHOOD MKTS INC	516,823	$21.5M	shares
FANGDIAMONDBACK ENERGY INC	132,092	$21.1M	shares
PCGPG&E CORP	1,198,377	$20.6M	shares
TRUTRANSUNION	228,864	$19M	shares
BEKEKE HLDGS INC	881,219	$17.7M	shares
ATIATI INC	318,044	$16.5M	shares
RJFRAYMOND JAMES FINL INC	118,153	$16.4M	shares
FEFIRSTENERGY CORP	393,087	$15.9M	shares
CACICACI INTL INC	42,642	$15.6M	shares
BKRBAKER HUGHES COMPANY	340,111	$14.9M	shares
NUENUCOR CORP	112,647	$13.6M	shares
VRSKVERISK ANALYTICS INC	40,890	$12.2M	shares
CNQCANADIAN NAT RES LTD MED TER	363,211	$11.2M	shares
CVECENOVUS ENERGY INC	803,018	$11.2M	shares
APAAPA CORPORATION	517,553	$10.9M	shares
APPFAPPFOLIO INC	46,368	$10.2M	shares
HTHTH WORLD GROUP LTD	257,259	$9.52M	shares
TEXTEREX CORP NEW	238,032	$8.99M	shares
BZKANZHUN LIMITED	461,559	$8.85M	shares
NOGNORTHERN OIL & GAS INC	285,195	$8.62M	shares
VIPSVIPSHOP HLDGS LTD	544,665	$8.54M	shares
QFINQFIN HOLDINGS INC	180,607	$8.11M	shares
WHDCACTUS INC	168,406	$7.72M	shares
IBKRINTERACTIVE BROKERS GROUP IN	46,304	$7.67M	shares
LEGNLEGEND BIOTECH CORP	225,449	$7.65M	shares
TALTAL ED GROUP	575,553	$7.6M	shares
AXPAMERICAN EXPRESS CO	27,789	$7.48M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	599,772	$7.17M	shares
NXSTNEXSTAR MEDIA GROUP INC	39,363	$7.05M	shares
NIONIO INC	1,749,081	$6.66M	shares
SCHWCHARLES SCHWAB CORP (THE)	84,797	$6.64M	shares
JEFJEFFERIES FINANCIAL GROUP IN	120,103	$6.43M	shares
AZOAUTOZONE INC	1,639	$6.25M	shares
WYWEYERHAEUSER CO	206,391	$6.04M	shares
JBHTHUNT J B TRANS SVCS INC	40,674	$6.02M	shares
KNTKKINETIK HOLDINGS INC	110,940	$5.76M	shares
DDOGDATADOG INC	57,523	$5.71M	shares
HPQHP INC	201,776	$5.59M	shares
AIZASSURANT INC	24,945	$5.23M	shares
USBUS BANCORP	122,009	$5.15M	shares
SLBSLB LIMITED	118,542	$4.96M	shares
RCLROYAL CARIBBEAN GROUP	23,483	$4.82M	shares
ITGARTNER INC	10,900	$4.58M	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	103,514	$4.5M	shares
UNPUNION PAC CORP	18,676	$4.41M	shares
GDGENERAL DYNAMICS CORP	15,912	$4.34M	shares
MCOMOODYS CORP	8,808	$4.1M	shares
VOOVANGUARD INDEX FDS	7,605	$3.91M	shares
CIVICIVITAS RESOURCES INC	94,018	$3.28M	shares
HPHELMERICH & PAYNE INC	125,341	$3.27M	shares
KMTKENNAMETAL INC	142,348	$3.03M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	17,723	$3.03M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	107,923	$2.93M	shares
FCNCAFIRST CTZNS BANCSHARES INC D	1,401	$2.6M	shares
JBTMJBT MAREL CORPORATION	20,327	$2.48M	shares
ATHMAUTOHOME INC	88,490	$2.45M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	33,974	$2.37M	shares
LLYELI LILLY & CO	2,746	$2.27M	shares
IRDMIRIDIUM COMMUNICATIONS INC	81,731	$2.23M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	21,311	$2.02M	shares
MPWRMONOLITHIC PWR SYS INC	3,276	$1.9M	shares
MHKMOHAWK INDS INC	16,168	$1.85M	shares
LKQLKQ CORP	42,433	$1.81M	shares
FDXFEDEX CORP	7,392	$1.8M	shares
CCLCARNIVAL CORP	87,572	$1.71M	shares
NCNONCINO INC	61,285	$1.68M	shares
YETIYETI HLDGS INC	50,082	$1.66M	shares
VTRVENTAS INC	21,374	$1.47M	shares
KBRKBR INC	28,115	$1.4M	shares
CENXCENTURY ALUM CO	73,514	$1.36M	shares
RLRALPH LAUREN CORP	6,132	$1.35M	shares
TXTTEXTRON INC	18,254	$1.32M	shares
BNTXBIONTECH SE	14,319	$1.3M	shares
SRPTSAREPTA THERAPEUTICS INC	19,820	$1.26M	shares
LUMNLUMEN TECHNOLOGIES INC	307,098	$1.2M	shares
AONAON PLC	2,976	$1.19M	shares
IOTSAMSARA INC	30,118	$1.15M	shares
IVZINVESCO LTD	70,921	$1.08M	shares
ACNACCENTURE PLC IRELAND	3,420	$1.07M	shares
LPXLOUISIANA PAC CORP	11,515	$1.06M	shares
KTBKONTOOR BRANDS INC	16,167	$1.04M	shares
AMATAPPLIED MATLS INC	6,320	$917K	shares
MTXMINERALS TECHNOLOGIES INC	13,575	$863K	shares

How Q2 2025 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 0001172661-25-003151	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC