JENNISON ASSOCIATES LLC

13F filer, CIK 53417, NEW YORK, NY

JENNISON ASSOCIATES LLC reported $159,742,106,492 across 558 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 46.04% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000053417-24-000087

Period: 2024-09-30
Reported value: $160B
Holdings: 558
Top 10 weight: 46.04%
New: 85
Sold out: 99

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+32,178,542	$5.55B
WMTadded	+15,290,936	$1.23B
RACEadded	+2,636,869	$1.23B
GEadded	+3,719,894	$701M
VRTadded	+4,558,306	$454M

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
NVDAreduced	-9,551,210	-$1.16B
CMGexited	-14,472,060	-$907M
AMDreduced	-4,933,827	-$810M
MSFTreduced	-1,530,392	-$659M
Vreduced	-2,034,701	-$559M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000053417-24-000087, largest first. % of portfolio is the value over $161,080,002,055, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
NVDANVIDIA CORPORATION	97,485,463	$11.8B	7.35%	-9,551,210		Timeline
MSFTMICROSOFT CORP	23,547,376	$10.1B	6.29%	-1,530,392		Timeline
AMZNAMAZON COM INC	53,649,536	$10B	6.21%	-2,095,494		Timeline
AAPLAPPLE INC	40,958,068	$9.54B	5.92%	+47,476		Timeline
METAMETA PLATFORMS INC	14,440,868	$8.27B	5.13%	+263,063		Timeline
AVGOBROADCOM INC	35,998,595	$6.21B	3.86%	+32,178,542		Timeline
LLYELI LILLY & CO	6,947,395	$6.15B	3.82%	-285,593		Timeline
NFLXNETFLIX INC.	6,990,874	$4.96B	3.08%	+316,594		Timeline
MELIMERCADOLIBRE INC	1,873,919	$3.85B	2.39%	+70,154		Timeline
MAMASTERCARD INCORPORATED	6,499,529	$3.21B	1.99%	-158,570		Timeline
TSLATESLA INC	12,201,212	$3.19B	1.98%	+1,294,093		Timeline
GOOGLALPHABET INC	18,183,524	$3.02B	1.87%	+1,630,556		Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,399,127	$3.01B	1.87%	+125,444		Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,550,386	$2.58B	1.6%	+851,054		Timeline
GOOGALPHABET INC	15,424,324	$2.58B	1.6%	+1,291,274		Timeline
VVISA INC	9,093,947	$2.5B	1.55%	-2,034,701		Timeline
NVONOVO-NORDISK A S	20,195,957	$2.4B	1.49%	-1,024,684		Timeline
TTDTHE TRADE DESK INC	20,320,769	$2.23B	1.38%	+2,013,047		Timeline
CDNSCADENCE DESIGN SYSTEM INC	7,606,175	$2.06B	1.28%	+198,230		Timeline
AMDADVANCED MICRO DEVICES INC	11,832,406	$1.94B	1.21%	-4,933,827		Timeline
NOWSERVICENOW INC	2,003,924	$1.79B	1.11%	-140,593		Timeline
ISRGINTUITIVE SURGICAL INC	3,379,085	$1.66B	1.03%	-791,335		Timeline
DISDISNEY WALT CO	15,560,721	$1.5B	0.93%	-2,180,786		Timeline
WMTWALMART INC	18,479,259	$1.49B	0.93%	+15,290,936		Timeline
GEGE AEROSPACE	7,771,759	$1.47B	0.91%	+3,719,894		Timeline
ETNEATON CORP PLC	4,390,749	$1.46B	0.9%	-309,195		Timeline
UBERUBER TECHNOLOGIES INC	19,322,800	$1.45B	0.9%	-101,846		Timeline
CRWDCROWDSTRIKE HLDGS INC	5,068,800	$1.42B	0.88%	+1,013,161		Timeline
ABNBAIRBNB INC	10,815,580	$1.37B	0.85%	-2,348,828		Timeline
RACEFERRARI N V	2,926,616	$1.37B	0.85%	+2,636,869		Timeline
NUNU HLDGS LTD	96,754,946	$1.32B	0.82%	+6,435,526		Timeline
ADBEADOBE INC	2,455,786	$1.27B	0.79%	-101,194		Timeline
ASMLASML HLDG NV	1,464,584	$1.22B	0.76%	-209,538		Timeline
PGRPROGRESSIVE CORP	4,749,628	$1.21B	0.75%	+842,109		Timeline
AZNASTRAZENECA PLC-SPONS ADR	14,964,547	$1.17B	0.72%	-2,059,108		Timeline
MCOMOODYS CORP	2,333,263	$1.11B	0.69%	+430,878		Timeline
PANWPALO ALTO NETWORKS INC	3,147,215	$1.08B	0.67%	+1,050,173		Timeline
ORLYOREILLY AUTOMOTIVE INC	893,977	$1.03B	0.64%	-40,112		Timeline
BABOEING CO	6,700,706	$1.02B	0.63%	+602,143		Timeline
GSGOLDMAN SACHS GROUP INC	1,793,079	$888M	0.55%	-33,631		Timeline
MDBMONGODB INC	3,102,024	$839M	0.52%	+592,038		Timeline
TJXTJX COS INC NEW	7,037,000	$827M	0.51%	-2,165,205		Timeline
HDHOME DEPOT INC	1,990,169	$806M	0.5%	-208,273		Timeline
CRMSALESFORCE INC	2,903,213	$795M	0.49%	-658,875		Timeline
ADIANALOG DEVICES INC	3,385,992	$779M	0.48%	-676,212		Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,234,809	$746M	0.46%	+806,029		Timeline
DDOGDATADOG INC	6,273,348	$722M	0.45%	+126,613		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,018,311	$698M	0.43%	+304,566		Timeline
MARMARRIOTT INTL INC NEW	2,208,719	$549M	0.34%	-55,829		Timeline
NEENEXTERA ENERGY INC	5,788,891	$489M	0.3%	-264,669		Timeline
FICOFAIR ISAAC CORP	241,149	$469M	0.29%	+62,653		Timeline
DXCMDEXCOM INC	6,932,899	$465M	0.29%	+6,544,102		Timeline
VRTVERTIV HOLDINGS CO	4,600,415	$458M	0.28%	+4,558,306		Timeline
SNOWSNOWFLAKE INC	3,974,335	$456M	0.28%	-153,860		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,136,233	$436M	0.27%	+253,513
NINISOURCE INC	10,823,095	$375M	0.23%	+316,225		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,211,844	$353M	0.22%	+9,570
NVRNVR INC	35,523	$349M	0.22%	new		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,152,361	$342M	0.21%	-1,614,248		Timeline
ABBVABBVIE INC	1,731,278	$342M	0.21%	+145,542		Timeline
BACBANK OF AMER CORP	8,602,629	$341M	0.21%	+1,254,902		Timeline
JPMJPMORGAN CHASE & CO	1,567,395	$331M	0.21%	+196,583		Timeline
CBCHUBB LIMITED	1,064,580	$307M	0.19%	-45,920		Timeline
PNCPNC FINL SVCS GROUP INC	1,612,815	$298M	0.19%	-3,387		Timeline
VSTVISTRA CORP	2,380,485	$282M	0.18%	-82,539		Timeline
CITHE CIGNA GROUP	813,583	$282M	0.17%	+184,138		Timeline
WMBWILLIAMS COS INC	6,018,325	$275M	0.17%	-14,306		Timeline
METMETLIFE INC	3,160,092	$261M	0.16%	-65,735		Timeline
CEGCONSTELLATION ENERGY CORP	992,554	$258M	0.16%	-123,589		Timeline
FOURSHIFT4 PMTS INC	2,834,061	$251M	0.16%	+242,179		Timeline
PCGPG&E CORP	12,526,644	$248M	0.15%	-2,230,019		Timeline
LNGCHENIERE ENERGY INC	1,324,360	$238M	0.15%	+37,729		Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,241,255	$219M	0.14%	+3,425,789		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	2,316,572	$215M	0.13%	+1,710,773		Timeline
PHPARKER-HANNIFIN CORP	334,505	$211M	0.13%	+39,837		Timeline
GLPIGAMING & LEISURE P	4,075,461	$210M	0.13%	+821,634		Timeline
MNDYMONDAY COM LTD	730,478	$203M	0.13%	+318,837		Timeline
CNPCENTERPOINT ENERGY INC	6,870,372	$202M	0.13%	-160,023		Timeline
SHELSHELL PLC	3,014,199	$199M	0.12%	+1,967,672		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	238,275	$194M	0.12%	+39,725
TRGPTARGA RES CORP	1,302,767	$193M	0.12%	-492,458		Timeline
CSCOCISCO SYS INC	3,547,956	$189M	0.12%	+150,539		Timeline
AMGNAMGEN INC	579,465	$187M	0.12%	-78,759		Timeline
UNPUNION PAC CORP	736,246	$181M	0.11%	+464,477		Timeline
XOMEXXON MOBIL CORP	1,517,141	$178M	0.11%	-403,189		Timeline
PEPPEPSICO INC	1,044,411	$178M	0.11%	-49,816		Timeline
TFCTRUIST FINL CORP	3,790,330	$162M	0.1%	-96,541		Timeline
GLOBGLOBANT S A	797,577	$158M	0.1%	-18,429		Timeline
FRPTFRESHPET INC	1,150,941	$157M	0.1%	-35,236		Timeline
SRESEMPRA	1,840,876	$154M	0.1%	+63,000		Timeline
EWBCEAST WEST BANCORP INC	1,804,288	$149M	0.09%	+123,376		Timeline
KEXKIRBY CORP	1,199,794	$147M	0.09%	-128,088		Timeline
GMGENERAL MTRS CO	3,226,027	$145M	0.09%	+1,779,897		Timeline
CRNXCRINETICS PHARMACEUTICALS IN	2,793,614	$143M	0.09%	+13,470		Timeline
PCVXVAXCYTE INC	1,237,430	$141M	0.09%	-145,701		Timeline
PPLPPL CORP	4,260,426	$141M	0.09%	+96,491		Timeline
SOSOUTHERN CO	1,562,126	$141M	0.09%	-77,041		Timeline
UNHUNITEDHEALTH GROUP INC	240,783	$141M	0.09%	+277		Timeline
CMSCMS ENERGY CORP	1,959,497	$138M	0.09%	-91,485		Timeline
TOLTOLL BROTHERS INC	884,291	$137M	0.08%	+229,603		Timeline
UNILEVER PLCUNILEVER PLC	2,076,169	$135M	0.08%	+1,884,216
BURLBURLINGTON STORES INC	510,074	$134M	0.08%	+12,143		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,502,136	$134M	0.08%	+665,105		Timeline
DELLDELL TECHNOLOGIES INC	1,129,133	$134M	0.08%	-180,639		Timeline
ETRENTERGY CORP NEW	1,012,083	$133M	0.08%	+198,391		Timeline
CCKCROWN HLDGS INC	1,352,711	$130M	0.08%	+751,530		Timeline
AXSAXIS CAP HLDGS LTD	1,625,057	$129M	0.08%	+318,784		Timeline
ARGXARGENX SE	237,966	$129M	0.08%	+1,528		Timeline
CNCCENTENE CORP DEL	1,708,163	$129M	0.08%	-24,172		Timeline
BSXBOSTON SCIENTIFIC CORP	1,528,181	$128M	0.08%	-511,463		Timeline
CHDNCHURCHILL DOWNS INC	947,068	$128M	0.08%	-31,111		Timeline
EROERO COPPER CORP	5,710,827	$127M	0.08%	+237,345		Timeline
TRNTRINITY INDS INC	3,569,383	$124M	0.08%	-1,803		Timeline
TSEMTOWER SEMICONDUCTOR LTD	2,790,991	$124M	0.08%	+40,038		Timeline
MRKMERCK & CO INC	1,080,765	$123M	0.08%	-728,756		Timeline
OTISOTIS WORLDWIDE CORP	1,178,557	$122M	0.08%	-337,808		Timeline
QTWOQ2 HLDGS INC	1,517,634	$121M	0.08%	-348,209		Timeline
PFGCPERFORMANCE FOOD GROUP CO	1,542,159	$121M	0.08%	-716,280		Timeline
IRTINDEPENDENCE RLTY TR INC	5,860,693	$120M	0.07%	+83,030		Timeline
MRSHMARSH & MCLENNAN COS INC	522,377	$117M	0.07%	-402,113		Timeline
AEPAMERICAN ELEC PWR CO INC	1,129,667	$116M	0.07%	+181,345		Timeline
IBMINTERNATIONAL BUSINESS MACHS	522,131	$115M	0.07%	+53,658		Timeline
APOAPOLLO GLOBAL MGMT INC	921,999	$115M	0.07%	-51,142		Timeline
WFRDWEATHERFORD INTL PLC	1,324,101	$112M	0.07%	+310,259		Timeline
MKLMARKEL GROUP INC	71,633	$112M	0.07%	+1,689		Timeline
FERGFERGUSON ENTERPRISES INC	559,743	$110M	0.07%	new		Timeline
XELXCEL ENERGY INC	1,685,487	$110M	0.07%	+342,592		Timeline
TXRHTEXAS ROADHOUSE INC	622,561	$110M	0.07%	+140,439		Timeline
SNYSANOFI SA	1,904,445	$110M	0.07%	+1,720,972		Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	11,663,497	$108M	0.07%	+91,803		Timeline
RNRRENAISSANCERE HLDGS LTD	391,531	$107M	0.07%	-74,084		Timeline
PHATPHATHOM PHARMACEUTICALS INC	5,866,389	$106M	0.07%	+3,108,810		Timeline
HUMHUMANA INC	333,725	$106M	0.07%	+13,945		Timeline
KBRKBR INC	1,621,740	$106M	0.07%	+353,209		Timeline
PGPROCTER & GAMBLE CO	607,879	$105M	0.07%	-233,271		Timeline
EGOELDORADO GOLD CORP NEW	6,032,048	$105M	0.07%	+2,376,241		Timeline
PRPERMIAN RESOURCES CORP	7,647,329	$104M	0.06%	+966,940		Timeline
TLNTALEN ENERGY CORP	576,973	$103M	0.06%	new		Timeline
RLRALPH LAUREN CORP	520,393	$101M	0.06%	+60,610		Timeline
LINLINDE PLC	210,598	$100M	0.06%	-5,092		Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	4,401,384	$99.5M	0.06%	+174,836		Timeline
NTRANATERA INC	771,962	$98M	0.06%	+15,710		Timeline
DTEDTE ENERGY CO	758,303	$97.4M	0.06%	-39,450		Timeline
CATCATERPILLAR INC	245,783	$96.1M	0.06%	-12,017		Timeline
MPWRMONOLITHIC PWR SYS INC	101,918	$94.2M	0.06%	+101,211		Timeline
DPZDOMINOS PIZZA INC	214,473	$92.3M	0.06%	+92,137		Timeline
OLEDUNIVERSAL DISPLAY CORP	432,265	$90.7M	0.06%	-117,304		Timeline
AEEAMEREN CORP	1,034,148	$90.4M	0.06%	+258,858		Timeline
EPACENERPAC TOOL GROUP CORP	2,152,074	$90.2M	0.06%	-20,328		Timeline
COOCOOPER COS INC	810,583	$89.4M	0.06%	-252,359		Timeline
EVRGEVERGY INC	1,404,610	$87.1M	0.05%	-73,071		Timeline
AAGILENT TECHNOLOGIES INC	586,439	$87.1M	0.05%	+227,431		Timeline
ACVAACV AUCTIONS INC	4,247,932	$86.4M	0.05%	+271,970		Timeline
AVNTAVIENT CORPORATION	1,696,565	$85.4M	0.05%	+17,976		Timeline
MMM3M CO	601,372	$82.2M	0.05%	new		Timeline
CSTMCONSTELLIUM SE	5,049,383	$82.1M	0.05%	-133,920		Timeline
TAT&T INC	3,697,672	$81.3M	0.05%	-78,803		Timeline
ONONON HLDG AG	1,608,959	$80.7M	0.05%	-595,567		Timeline
LADRLADDER CAP CORP	6,767,687	$78.5M	0.05%	+108,079		Timeline
EIXEDISON INTL	874,647	$76.2M	0.05%	-45,502		Timeline
TNDMTANDEM DIABETES CARE INC	1,782,003	$75.6M	0.05%	-187,623		Timeline
FEFIRSTENERGY CORP	1,689,545	$74.9M	0.05%	-87,090		Timeline
KRYSKRYSTAL BIOTECH INC	410,057	$74.6M	0.05%	-110,333		Timeline
KFYKORN FERRY	988,005	$74.3M	0.05%	+115,523		Timeline
EXCEXELON CORP	1,830,435	$74.2M	0.05%	+558,977		Timeline
INTAINTAPP INC	1,538,286	$73.6M	0.05%	-121,145		Timeline
DDOMINION ENERGY INC	1,261,170	$72.9M	0.05%	+80,683		Timeline
TARSTARSUS PHARMACEUTICALS INC	2,178,580	$71.7M	0.04%	+698,712		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	761,618	$71.5M	0.04%	+274,657		Timeline
ETENERGY TRANSFER L P	4,409,703	$70.8M	0.04%	0		Timeline
GTESGATES INDL CORP PLC	4,032,089	$70.8M	0.04%	+1,268,407		Timeline
BXBLACKSTONE INC	461,183	$70.6M	0.04%	-32,813		Timeline
FIXCOMFORT SYS USA INC	176,570	$68.9M	0.04%	+173,709		Timeline
EFOREVERFORTH INC	735,009	$68.5M	0.04%	+4,622		Timeline
VSECVSE CORP	823,749	$68.1M	0.04%	+29,811		Timeline
RYANRYAN SPECIALTY HOLDINGS INC	1,025,063	$68.1M	0.04%	+385,366		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	693,181	$67.9M	0.04%	-81,762		Timeline
NSANATIONAL STORAGE AFFILIATES	1,405,941	$67.8M	0.04%	-137,698		Timeline
WESWESTERN MIDSTREAM PARTNERS L	1,746,247	$66.8M	0.04%	-204,365		Timeline
CVXCHEVRON CORPORATION	449,683	$66.2M	0.04%	+47,747		Timeline
HEIHEICO CORP NEW	252,148	$65.9M	0.04%	-29,409		Timeline
EBCEASTERN BANKSHARES INC	3,969,558	$65.1M	0.04%	+467,663		Timeline
INARI MED INCINARI MED INC	1,576,641	$65M	0.04%	+610,468
CUZCOUSINS PPTYS INC	2,205,415	$65M	0.04%	+302,309		Timeline
QIAGEN NVQIAGEN NV	1,426,392	$65M	0.04%	+68,415
INDAISHARES TR	1,106,623	$64.8M	0.04%	new		Timeline
AGROADECOAGRO S A	5,847,504	$64.7M	0.04%	-406,788		Timeline
LENLENNAR CORP	343,728	$64.4M	0.04%	-12,048		Timeline
UEURBAN EDGE PPTYS	2,966,029	$63.4M	0.04%	+215,879		Timeline
EPIWISDOMTREE TR	1,257,016	$63.4M	0.04%	new		Timeline
RTXRTX CORPORATION	520,742	$63.1M	0.04%	+69,285		Timeline
MPLXMPLX LP	1,416,928	$63M	0.04%	-17,949		Timeline
MCDMCDONALDS CORP	206,782	$63M	0.04%	-33,245		Timeline
SPTSPROUT SOCIAL INC	2,164,256	$62.9M	0.04%	+21,186		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	2,034,705	$62.7M	0.04%	-324,830		Timeline
HURNHURON CONSULTING GROUP INC	574,006	$62.4M	0.04%	+31,123		Timeline
AMEAMETEK INC	361,647	$62.1M	0.04%	+2,524		Timeline
KTBKONTOOR BRANDS INC	757,426	$61.9M	0.04%	+320,117		Timeline
FTITECHNIPFMC PLC	2,360,587	$61.9M	0.04%	+1,150,049		Timeline
JCIJOHNSON CONTROLS INTERNATION	787,964	$61.2M	0.04%	+32,480		Timeline
WSOWATSCO INC	122,862	$60.4M	0.04%	+10,173		Timeline
EXASEXACT SCIENCES CORP	884,659	$60.3M	0.04%	-30,775		Timeline
CPKCHESAPEAKE UTILS CORP	482,289	$59.9M	0.04%	-19,072		Timeline
ALLYALLY FINL INC	1,672,812	$59.5M	0.04%	+75,080		Timeline
ELFE L F BEAUTY INC	545,779	$59.5M	0.04%	+174,957		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	529,817	$58.9M	0.04%	+71,123		Timeline
WTFCWINTRUST FINL CORP	536,252	$58.2M	0.04%	+88,814		Timeline
EPDENTERPRISE PRODS PARTNERS L	1,990,164	$57.9M	0.04%	0		Timeline
GFLGFL ENVIRONMENTAL INC	1,442,995	$57.5M	0.04%	-201,071		Timeline
INSMINSMED INC	769,253	$56.2M	0.03%	+24,973		Timeline
CCSCENTURY COMMUNITIES INC	544,407	$56.1M	0.03%	+49,256		Timeline
WALWESTERN ALLIANCE BANCORP	633,163	$54.8M	0.03%	-799,012		Timeline
ORCLORACLE CORP	318,903	$54.3M	0.03%	-135,081		Timeline
ITGARTNER INC	105,769	$53.6M	0.03%	+14,167		Timeline
ZWSZURN ELKAY WATER SOLNS CORP	1,484,458	$53.4M	0.03%	-135,365		Timeline
SKWDSKYWARD SPECIALTY INS GROUP	1,296,001	$52.8M	0.03%	+12,484		Timeline
FANGDIAMONDBACK ENERGY INC	305,943	$52.7M	0.03%	-22,720		Timeline
APLSAPELLIS PHARMACEUTICALS INC	1,821,115	$52.5M	0.03%	-1,770,301		Timeline
LOWLOWES COS INC	193,672	$52.5M	0.03%	+37,162		Timeline
PINSPINTEREST INC	1,615,844	$52.3M	0.03%	+27,331		Timeline
ALSNALLISON TRANSMISSION HLDGS I	542,900	$52.2M	0.03%	new		Timeline
SAIASAIA INC	118,461	$51.8M	0.03%	-55,067		Timeline
PIIMPINJ INC	239,140	$51.8M	0.03%	+31,269		Timeline
DORMDORMAN PRODS INC	454,852	$51.5M	0.03%	+55,615		Timeline
GGALGRUPO FINANCIERO GALICIA S.A	1,221,583	$51.4M	0.03%	new		Timeline
TCOMTRIP COM GROUP LTD	855,370	$50.8M	0.03%	+424,160		Timeline
AVTRAVANTOR INC	1,948,520	$50.4M	0.03%	-1,585,669		Timeline
PAGPPLAINS GP HLDGS L P	2,714,541	$50.2M	0.03%	-12,749		Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	1,740,886	$50.1M	0.03%	+612,854
MRVLMARVELL TECHNOLOGY INC	694,385	$50.1M	0.03%	+341		Timeline
SMINISHARES TR	581,436	$50M	0.03%	new		Timeline
ENTGENTEGRIS INC	439,120	$49.4M	0.03%	+138,958		Timeline
HAYWHAYWARD HLDGS INC	3,179,751	$48.8M	0.03%	-324,272		Timeline
DYNDYNE THERAPEUTICS INC	1,346,952	$48.4M	0.03%	+19,730		Timeline
ESNTESSENT GROUP LTD	750,778	$48.3M	0.03%	+10,684		Timeline
LFUSLITTELFUSE INC	181,141	$48M	0.03%	+50,304		Timeline
CBRECBRE GROUP INC	379,727	$47.3M	0.03%	-65,135		Timeline
CPTCAMDEN PPTY TR	381,608	$47.1M	0.03%	new		Timeline
EMBJEMBRAER S.A.	1,331,631	$47.1M	0.03%	+672,644		Timeline
AEMAGNICO EAGLE MINES LTD	582,938	$47M	0.03%	-61,106		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	303,872	$46.7M	0.03%	+25		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	391,475	$46.5M	0.03%	-716,586		Timeline
BLDTOPBUILD COR	114,030	$46.4M	0.03%	+110,143		Timeline
HUBSHUBSPOT INC	86,707	$46.1M	0.03%	-480,732		Timeline
GNRCGENERAC HLDGS INC	287,779	$45.7M	0.03%	new		Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	4,333,438	$45.6M	0.03%	+79,087		Timeline
DALDELTA AIR LINES INC	886,779	$45M	0.03%	-1,146,098		Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	1,324,410	$45M	0.03%	+321,325		Timeline
SITMSITIME CORP	258,230	$44.3M	0.03%	-6,304		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	695,861	$44.1M	0.03%	-91,296		Timeline
BJBJS WHSL CLUB HLDGS INC	533,336	$44M	0.03%	+393,181		Timeline
DDDUPONT DE NEMOURS INC	491,028	$43.8M	0.03%	+9,730		Timeline
XYLXYLEM INC	317,291	$42.8M	0.03%	+61,841		Timeline
BILIBILIBILI INC	1,807,524	$42.3M	0.03%	+1,221,433		Timeline
CGNXCOGNEX CORP	1,017,829	$41.2M	0.03%	-89,716		Timeline
DARDARLING INGREDIENTS INC	1,093,516	$40.6M	0.03%	+42,921		Timeline
BWXTBWX TECHNOLOGIES INC	373,541	$40.6M	0.03%	-48,847		Timeline
RSGREPUBLIC SVCS INC	198,832	$39.9M	0.02%	-4,969		Timeline
XPROEXPRO GROUP HOLDINGS NV	2,286,181	$39.3M	0.02%	+91,961		Timeline
CWSTCASELLA WASTE SYS INC	389,351	$38.7M	0.02%	-19,345		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	334,800	$38.6M	0.02%	-164,523		Timeline
OKEONEOK INC NEW	423,270	$38.6M	0.02%	+4,157		Timeline
NPOENPRO INC	237,659	$38.5M	0.02%	+4,995		Timeline
WHDCACTUS INC	642,795	$38.4M	0.02%	-271,516		Timeline
AVYAVERY DENNISON CORP	171,763	$37.9M	0.02%	-26,975		Timeline
HFWAHERITAGE FINL CORP WASH	1,741,058	$37.9M	0.02%	+725,257		Timeline
INNSUMMIT HOTEL PPTYS	5,512,683	$37.8M	0.02%	+103,731		Timeline
KYMRKYMERA THERAPEUTICS INC	797,681	$37.8M	0.02%	+368,394		Timeline
ILMNILLUMINA INC	288,062	$37.6M	0.02%	+89,663		Timeline
WEXWEX INC	178,048	$37.3M	0.02%	-137,125		Timeline
CCJCAMECO CORP	766,202	$36.6M	0.02%	+18,741		Timeline
FLYWFLYWIRE CORPORATION	2,226,750	$36.5M	0.02%	+112,218		Timeline
VRNSVARONIS SYS INC	635,098	$35.9M	0.02%	-147,191		Timeline
COHRCOHERENT CORP	402,918	$35.8M	0.02%	new		Timeline
RBCRBC BEARINGS INC	118,240	$35.4M	0.02%	+74,474		Timeline
ROADCONSTRUCTION PARTNERS INC	502,985	$35.1M	0.02%	-26,637		Timeline
PWRQUANTA SVCS INC	115,948	$34.6M	0.02%	-56,091		Timeline
CSGPCOSTAR GROUP INC	455,322	$34.3M	0.02%	-53,829		Timeline
GDYNGRID DYNAMICS HLDGS INC	2,437,904	$34.1M	0.02%	-243,906		Timeline
TMETENCENT MUSIC ENTMT GROUP	2,818,867	$34M	0.02%	+1,359,691		Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	3,370,882	$33.3M	0.02%	+74,779
AMATAPPLIED MATLS INC	164,609	$33.3M	0.02%	-1,226,977		Timeline
ROSTROSS STORES INC	218,557	$32.9M	0.02%	+439		Timeline
VZVERIZON COMMUNICATIONS INC	731,218	$32.8M	0.02%	-11,732		Timeline
HSYHERSHEY CO	168,820	$32.4M	0.02%	+2,404		Timeline
ATOATMOS ENERGY CORP	232,292	$32.2M	0.02%	new		Timeline
BZKANZHUN LIMITED	1,853,160	$32.2M	0.02%	+686,245		Timeline
BEKEKE HLDGS INC	1,604,248	$31.9M	0.02%	+24,166		Timeline
WRBYWARBY PARKER INC	1,939,116	$31.7M	0.02%	+232,530		Timeline
CHRDCHORD ENERGY CORPORATION	243,135	$31.7M	0.02%	-122,275		Timeline
WAYWAYSTAR HLDG CORP	1,129,164	$31.5M	0.02%	+46,264		Timeline
IDYAIDEAYA BIOSCIENCES INC	972,266	$30.8M	0.02%	+561,404		Timeline
FTVFORTIVE CORP	389,920	$30.8M	0.02%	-787,441		Timeline
CHEFCHEFS WHSE INC	729,646	$30.7M	0.02%	-37,224		Timeline
ABALLIANCEBERNSTEIN HLDG L P	878,323	$30.6M	0.02%	+95,847		Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	917,528	$30.6M	0.02%	-34,440
SHAKSHAKE SHACK INC	294,111	$30.4M	0.02%	+28,661		Timeline
HBMHUDBAY MINERALS INC	3,298,814	$30.3M	0.02%	+359,126		Timeline
PODDINSULET CORP	129,967	$30.2M	0.02%	+69,180		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	410,937	$29.6M	0.02%	-15,378		Timeline
BOOTBOOT BARN HLDGS INC	177,099	$29.6M	0.02%	-69,547		Timeline
Tourmaline Bio IncTourmaline Bio Inc	1,151,973	$29.6M	0.02%	+24,282
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	456,738	$29.5M	0.02%	+19,822
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	2,908,477	$29.3M	0.02%	-2,063,240
SVRASAVARA INC	6,732,776	$28.5M	0.02%	+1,001,296		Timeline
AVBAVALONBAY CMNTYS INC	125,918	$28.4M	0.02%	-10,485		Timeline
KOSKOSMOS ENERGY LTD	6,868,689	$27.7M	0.02%	+199,317		Timeline
HRIHERC HLDGS INC	172,613	$27.5M	0.02%	-135,805		Timeline
JBHTHUNT J B TRANS SVCS INC	159,099	$27.4M	0.02%	-18,352		Timeline
UTZUTZ BRANDS INC	1,545,257	$27.4M	0.02%	-541,421		Timeline
FIBKFIRST INTST BANCSYSTEM INC	885,802	$27.2M	0.02%	+322,578		Timeline
XPXP INC	1,509,578	$27.1M	0.02%	+687,587		Timeline
RSKDRISKIFIED LTD	5,682,144	$26.9M	0.02%	+573,596		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,348,672	$26.8M	0.02%	-251
BKUBANKUNITED INC	730,844	$26.6M	0.02%	-695,791		Timeline
CABACABALETTA BIO INC	5,632,681	$26.6M	0.02%	+86,214		Timeline
PLDPROLOGIS INC.	209,829	$26.5M	0.02%	-270,357		Timeline
MRXMAREX GROUP PLC	1,115,389	$26.3M	0.02%	+518,538		Timeline
UMHUMH PPTYS INC	1,317,275	$25.9M	0.02%	-9,774		Timeline
IWFISHARES TR	66,626	$25M	0.02%	+35,289		Timeline
TRPTC ENERGY CORP	521,905	$24.8M	0.02%	new		Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	2,980,645	$24.8M	0.02%	-1,574,052		Timeline
AAMIACADIAN ASSET MANAGEMENT INC	968,936	$24.6M	0.02%	+195,417		Timeline
CCOICOGENT COMM HOLDINGS INC	319,598	$24.3M	0.02%	-181,621		Timeline
BLMNBLOOMIN BRANDS INC	1,411,200	$23.3M	0.01%	+59,418		Timeline
APTIV PLCAPTIV PLC	321,358	$23.1M	0.01%	+473
ENBENBRIDGE INC	565,457	$23M	0.01%	0		Timeline
XENEXENON PHARMACEUTICALS INC	576,661	$22.7M	0.01%	+6,389		Timeline
EFSCENTERPRISE FINL SVCS CORP	441,630	$22.6M	0.01%	-20,408		Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	777,653	$22.2M	0.01%	new		Timeline
AZEK CO INCAZEK CO INC	474,056	$22.2M	0.01%	-435,428
LPLALPL FINL HLDGS INC	94,850	$22.1M	0.01%	+29,895		Timeline
ESIELEMENT SOLUTIONS INC	805,912	$21.9M	0.01%	new		Timeline
MOHMOLINA HEALTHCARE INC	63,402	$21.8M	0.01%	-191,261		Timeline
HLNEHAMILTON LANE INC	129,597	$21.8M	0.01%	-42,755		Timeline
RRXREGAL REXNORD CORPORATION	131,255	$21.8M	0.01%	+5,942		Timeline
KNTKKINETIK HOLDINGS INC	479,703	$21.7M	0.01%	+642		Timeline
APPFAPPFOLIO INC	89,417	$21M	0.01%	+3,943		Timeline
PTCPTC INC	115,870	$20.9M	0.01%	-43,144		Timeline
APHAMPHENOL CORP	313,669	$20.4M	0.01%	-176,867		Timeline
FBNCFIRST BANCORP N C	490,267	$20.4M	0.01%	-12,421		Timeline
AUBATLANTIC UN BANKSHARES CORP	536,814	$20.2M	0.01%	+93,664		Timeline
VERAVERA THERAPEUTICS INC	447,098	$19.8M	0.01%	+5,936		Timeline
ICLRICON PUB LTD CO	68,740	$19.7M	0.01%	-6,917		Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	1,355,126	$19.7M	0.01%	0
PBAPEMBINA PIPELINE CORP	466,303	$19.2M	0.01%	-177,965		Timeline
NEONEOGENOMICS INC	1,276,468	$18.8M	0.01%	+57,041		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	233,637	$18.8M	0.01%	-420,643		Timeline
NOGNORTHERN OIL & GAS INC	521,115	$18.5M	0.01%	+192,539		Timeline
APGEAPOGEE THERAPEUTICS INC	312,611	$18.4M	0.01%	+6,533		Timeline
WSFSWSFS FINL CORP	359,212	$18.3M	0.01%	-132,559		Timeline
EVHEVOLENT HEALTH INC	646,806	$18.3M	0.01%	+34,990		Timeline
VERXVERTEX INC	469,526	$18.1M	0.01%	+124,169		Timeline
DSGXDESCARTES SYS GROUP INC	172,213	$17.7M	0.01%	-106,466		Timeline
BCBRUNSWICK CORP	207,265	$17.4M	0.01%	-416,983		Timeline
DTMDT MIDSTREAM INC	219,065	$17.2M	0.01%	+271		Timeline
GDENGOLDEN ENTMT INC	540,628	$17.2M	0.01%	-16,470		Timeline
TWSTTWIST BIOSCIENCE CORP	377,894	$17.1M	0.01%	+86,399		Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	1,020,278	$16.9M	0.01%	+83,115		Timeline
CNICANADIAN NATL RY CO	141,798	$16.6M	0.01%	-3,295		Timeline
EXEEXPAND ENERGY CORPORATION	197,712	$16.3M	0.01%	-2,003		Timeline
PCORPROCORE TECHNOLOGIES INC	259,604	$16M	0.01%	-694,022		Timeline
ELANELANCO ANIMAL HEALTH INC	1,080,464	$15.9M	0.01%	+448,368		Timeline
CRGYCRESCENT ENERGY COMPANY	1,430,964	$15.7M	0.01%	+791,794		Timeline
TXNTEXAS INSTRS INC	75,614	$15.6M	0.01%	0		Timeline
FCXFREEPORT MCMORAN INC	312,201	$15.6M	0.01%	+64,350		Timeline
HESMHESS MIDSTREAM LP	436,276	$15.4M	0.01%	0		Timeline
LFSTLIFESTANCE HEALTH GROUP INC	2,136,942	$15M	0.01%	+184,896		Timeline
OPCHOPTION CARE HEALTH INC	472,274	$14.8M	0.01%	+99,139		Timeline
PENNPENN ENTERTAINMENT INC	768,503	$14.5M	0.01%	+391,640		Timeline
HTHHILLTOP HLDGS INC	432,225	$13.9M	0.01%	-184,975		Timeline
FOOT LOCKER INCFOOT LOCKER INC	509,424	$13.2M	0.01%	-10,226
VCYTVERACYTE INC	385,503	$13.1M	0.01%	-15,581		Timeline
CTVACORTEVA INC	214,253	$12.6M	0.01%	-146		Timeline
RNSTRENASANT CORP	385,039	$12.5M	0.01%	new		Timeline
KKRKKR & CO INC	93,749	$12.2M	0.01%	-7,031		Timeline
WSCWILLSCOT HLDGS CORP	323,884	$12.2M	0.01%	-833,944		Timeline
FSLRFIRST SOLAR INC	48,289	$12M	0.01%	+11,894		Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	1,442,665	$11.7M	0.01%	-957,597
VLOVALERO ENERGY CORP	86,484	$11.7M	0.01%	-171,355		Timeline
CVECENOVUS ENERGY INC	676,981	$11.3M	0.01%	new		Timeline
BCEBCE INC	321,757	$11.2M	0.01%	0		Timeline
GLWCORNING INC	245,563	$11.1M	0.01%	0		Timeline
HLIHOULIHAN LOKEY INC	69,689	$11M	0.01%	-55,865		Timeline
WWWWOLVERINE WORLD WIDE INC	629,950	$11M	0.01%	new		Timeline
AMTAMERICAN TOWER CORP	45,720	$10.6M	0.01%	+687		Timeline
AMRCAMERESCO INC	278,675	$10.6M	0.01%	+390		Timeline
FERFERROVIAL NV	244,995	$10.5M	0.01%	+50,297		Timeline
XMESPDR SERIES TRUST	163,101	$10.4M	0.01%	-974		Timeline
CFCF INDUSTRIES HOLD	118,412	$10.2M	0.01%	+20,941		Timeline
GTLSCHART INDS INC	78,341	$9.73M	0.01%	-372		Timeline
ANROALTO NEUROSCIENCE INC	832,290	$9.52M	0.01%	+370,612		Timeline
KGSKODIAK GAS SVCS INC	325,044	$9.43M	0.01%	0		Timeline
BBCPCONCRETE PUMPING HLDGS INC	1,555,492	$9.01M	0.01%	-104,625		Timeline
ANABANAPTYSBIO INC	264,889	$8.87M	0.01%	new		Timeline
NCNONCINO INC	276,461	$8.73M	0.01%	new		Timeline
MMIMARCUS & MILLICHAP INC	218,281	$8.65M	0.01%	-183,249		Timeline
DOWDOW HLDGS INC	155,193	$8.48M	0.01%	-2		Timeline
PGNYPROGYNY INC	503,972	$8.45M	0.01%	-663,990		Timeline
MLYSMINERALYS THERAPEUTICS INC	696,280	$8.43M	0.01%	+13,023		Timeline
HUBBHUBBELL INC	18,906	$8.1M	0.01%	+17,596		Timeline
CRCCALIFORNIA RES CORP	151,098	$7.93M	<0.01%	+11,106		Timeline
STNSTANTEC INC	98,175	$7.89M	<0.01%	-18,813		Timeline
COPCONOCOPHILLIPS	73,845	$7.77M	<0.01%	-1,488,104		Timeline
MXLMAXLINEAR INC	528,694	$7.66M	<0.01%	-10,561		Timeline
BGBUNGE GLOBAL SA	78,369	$7.57M	<0.01%	-232		Timeline
INCOCOLUMBIA ETF TR II	97,057	$7.47M	<0.01%	new		Timeline
ACWXISHARES TR	125,449	$7.18M	<0.01%	+28,099		Timeline
SNPSSYNOPSYS INC	13,802	$6.99M	<0.01%	+4,017		Timeline
AMANTERO MIDSTREAM CORP	452,335	$6.81M	<0.01%	0		Timeline
ACWIISHARES TR	56,798	$6.79M	<0.01%	+1,106		Timeline
FAFIRST ADVANTAGE CORP NEW	333,887	$6.63M	<0.01%	new		Timeline
PAAPLAINS ALL AMERN PIPELINE L	374,713	$6.51M	<0.01%	0		Timeline
MCMOELIS & CO	88,234	$6.04M	<0.01%	-5,289		Timeline
IEIVANHOE ELECTRIC INC	669,137	$5.66M	<0.01%	-3,727		Timeline
USACUSA COMPRESSION PARTNERS LP	239,675	$5.49M	<0.01%	0		Timeline
AXPAMERICAN EXPRESS CO	19,418	$5.27M	<0.01%	-119,378		Timeline
MIRMIRION TECHNOLOGIES INC	465,553	$5.15M	<0.01%	+393,752		Timeline
VALEVALE S A	394,343	$4.61M	<0.01%	new		Timeline
TYRATYRA BIOSCIENCES INC	158,187	$3.72M	<0.01%	+8,837		Timeline
KMIKINDER MORGAN INC DEL	155,713	$3.44M	<0.01%	new		Timeline
NGNENEUROGENE INC	78,650	$3.3M	<0.01%	new	2026-09-30, 13G: 2,229,082 shares, 11.1% of the class, 13G filed 2026-10-06	Timeline
DRIDARDEN RESTAURANTS INC	19,876	$3.26M	<0.01%	-200,774		Timeline
XLESELECT SECTOR SPDR TR	36,379	$3.19M	<0.01%	-445		Timeline
CCITIGROUP INC	50,749	$3.18M	<0.01%	+1		Timeline
INTUINTUIT	5,108	$3.17M	<0.01%	-7,483		Timeline
LZMLIFEZONE METALS LIMITED	452,817	$3.17M	<0.01%	-30		Timeline
HASHASBRO INC	40,779	$2.95M	<0.01%	new		Timeline
CPCANADIAN PACIFIC KANSAS CITY	33,600	$2.87M	<0.01%	-24,221		Timeline
DLRDIGITAL RLTY TR INC	17,725	$2.87M	<0.01%	-7,316		Timeline
ARESARES MANAGEMENT CORPORATION	17,635	$2.75M	<0.01%	+999		Timeline
SLSRSOLARIS RES INC	1,036,340	$2.68M	<0.01%	0		Timeline
GEVGE VERNOVA INC	10,298	$2.63M	<0.01%	+1,733		Timeline
TFIITFI INTERNATIONAL INC	19,037	$2.61M	<0.01%	-18,759		Timeline
WCNWASTE CONNECTIONS INC	14,184	$2.54M	<0.01%	+2,108		Timeline
CSXCSX CORP	69,380	$2.4M	<0.01%	-45,934		Timeline
TPHTRI POINTE HOMES INC	52,197	$2.37M	<0.01%	+11,131		Timeline
KOCOCA COLA CO	30,253	$2.17M	<0.01%	-16,859		Timeline
SCISERVICE CORP INTL	27,405	$2.16M	<0.01%	-19,467		Timeline
VEAVANGUARD TAX-MANAGED FDS	38,779	$2.05M	<0.01%	+32,579		Timeline
LWLAMB WESTON HLDGS INC	29,290	$1.9M	<0.01%	+5,006		Timeline
SANMSANMINA CORP	26,897	$1.84M	<0.01%	-780		Timeline
CNOCNO FINL GROUP INC	51,933	$1.82M	<0.01%	-23,526		Timeline
RUSHARUSH ENTERPRISES INC	33,996	$1.8M	<0.01%	+3,295		Timeline
MLIMUELLER INDS INC	23,525	$1.74M	<0.01%	-421		Timeline
NTBBANK OF N T BUTTERFIELD & SO	46,955	$1.73M	<0.01%	+8,675		Timeline
IGEISHARES TR	38,811	$1.71M	<0.01%	+9,987		Timeline
SBACSBA COMMUNICATIONS CORP	7,034	$1.69M	<0.01%	new		Timeline
AXONAXON ENTERPRISE INC	3,977	$1.59M	<0.01%	+1,294		Timeline
CDWCDW CORP	6,936	$1.57M	<0.01%	-91,718		Timeline
TDOCTELADOC HEALTH INC	168,166	$1.54M	<0.01%	new		Timeline
NSCNORFOLK SOUTHN CORP	6,086	$1.51M	<0.01%	+76		Timeline
WMWASTE MGMT INC DEL	7,222	$1.5M	<0.01%	+100		Timeline
TTTRANE TECHNOLOGIES PLC	3,850	$1.5M	<0.01%	0		Timeline
RDNTRADNET INC	21,480	$1.49M	<0.01%	new		Timeline
MWAMUELLER WTR PRODS INC	68,543	$1.49M	<0.01%	new		Timeline
CBTCABOT CORP	13,267	$1.48M	<0.01%	new		Timeline
FLNGFLEX LNG LTD	57,406	$1.46M	<0.01%	new		Timeline
ITRIITRON INC	13,650	$1.46M	<0.01%	+673		Timeline
HTOH2O AMERICA	24,743	$1.44M	<0.01%	+4,580		Timeline
BKEBUCKLE INC	32,626	$1.43M	<0.01%	+7,205		Timeline
UFPIUFP INDUSTRIES INC	10,054	$1.32M	<0.01%	+727		Timeline
TET1 ENERGY INC	1,327,877	$1.29M	<0.01%	+9,667		Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	69,656	$1.28M	<0.01%	new
INVAINNOVIVA INC	66,056	$1.28M	<0.01%	-37,171		Timeline
ETDETHAN ALLEN INTERIORS INC	39,668	$1.27M	<0.01%	+4,194		Timeline
AROCARCHROCK INC	61,978	$1.25M	<0.01%	+29,378		Timeline
NXTNEXTPOWER INC	32,425	$1.22M	<0.01%	-138,338		Timeline
CTRECARETRUST REIT INC	39,283	$1.21M	<0.01%	new		Timeline
BHEBENCHMARK ELECTRS INC	27,102	$1.2M	<0.01%	new		Timeline
CVLTCOMMVAULT SYS INC	7,761	$1.19M	<0.01%	new		Timeline
ABMABM INDS INC	22,616	$1.19M	<0.01%	+1,858		Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	231,531	$1.19M	<0.01%	+53,908		Timeline
PRDOPERDOCEO ED CORP	53,170	$1.18M	<0.01%	+10,231		Timeline
AKRACADIA RLTY TR	49,890	$1.17M	<0.01%	new		Timeline
APAMARTISAN PARTNERS ASSET MGMT	26,593	$1.15M	<0.01%	new		Timeline
PLABPHOTRONICS INC	46,436	$1.15M	<0.01%	-268		Timeline
AVAAVISTA CORP	29,236	$1.13M	<0.01%	new		Timeline
FIZZNATIONAL BEVERAGE CORP	23,992	$1.13M	<0.01%	new		Timeline
ACTENACT HLDGS INC	30,850	$1.12M	<0.01%	new		Timeline
MUMICRON TECHNOLOGY INC	10,743	$1.11M	<0.01%	new		Timeline
PUMPPROPETRO HLDG CORP	140,378	$1.08M	<0.01%	+45,173		Timeline
ZETAZETA GLOBAL HOLDINGS CORP	36,019	$1.07M	<0.01%	new		Timeline
FTDRFRONTDOOR INC	22,288	$1.07M	<0.01%	-10,092		Timeline
CMCCOMMERCIAL METALS CO	18,189	$1000K	<0.01%	-4,049		Timeline
VUGVANGUARD INDEX FDS	2,590	$994K	<0.01%	+1,779		Timeline
LTHLIFE TIME GROUP HOLDINGS INC	40,366	$986K	<0.01%	new		Timeline
NTLAINTELLIA THERAPEUTICS INC	47,899	$984K	<0.01%	+8,497		Timeline
SXCSUNCOKE ENERGY INC	112,979	$981K	<0.01%	-4,435		Timeline
LNTHLANTHEUS HLDGS INC	8,926	$980K	<0.01%	new		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,713	$976K	<0.01%	+490		Timeline
MMSIMERIT MED SYS INC	9,460	$935K	<0.01%	new		Timeline
SITCSITE CTRS CORP	15,192	$919K	<0.01%	new		Timeline
VALVALARIS LTD	16,219	$904K	<0.01%	new		Timeline
GMS INCGMS INC	9,979	$904K	<0.01%	+513
COMPCOMPASS INC	146,078	$893K	<0.01%	new		Timeline
FSVFIRSTSERVICE CORP NEW	4,791	$875K	<0.01%	+1,018		Timeline
BCCBOISE CASCADE CO DEL	6,117	$862K	<0.01%	new		Timeline
MCYMERCURY GENL CORP NEW	13,530	$852K	<0.01%	new		Timeline
MODMODINE MFG CO	6,273	$833K	<0.01%	-639		Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
CMGCHIPOTLE MEXICAN GRILL INC	14,472,060	$907M	shares
FERGUSON PLCFERGUSON PLC	565,245	$109M	shares
REGNREGENERON PHARMACEUTICALS	99,802	$105M	shares
NRGNRG ENERGY INC	1,287,183	$100M	shares
BDXBECTON DICKINSON & CO	419,320	$98M	shares
MLMMARTIN MARIETTA MATLS INC	149,700	$81.1M	shares
HALHALLIBURTON CO	1,988,031	$67.2M	shares
TMOTHERMO FISHER SCIENTIFIC INC	84,071	$46.5M	shares
NVTNVENT ELEC PLC	586,753	$45M	shares
RAMPLIVERAMP HLDGS INC	1,245,755	$38.5M	shares
HOLXHOLOGIC INC	482,344	$35.8M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	764,750	$26.4M	shares
STESTERIS PLC	94,388	$20.7M	shares
FTREFORTREA HLDGS INC	833,790	$19.5M	shares
PDDPDD HOLDINGS INC	134,596	$17.9M	shares
AAALCOA CORP	380,033	$15.1M	shares
GHGUARDANT HEALTH INC	497,088	$14.4M	shares
PENPENUMBRA INC	72,464	$13M	shares
GPCRSTRUCTURE THERAPEUTICS INC	314,503	$12.4M	shares
NKENIKE INC	154,518	$11.6M	shares
VTMXVESTA REAL ESTATE CORP	327,537	$9.82M	shares
MTRNMATERION CORP	79,292	$8.57M	shares
OVVOVINTIV INC	181,243	$8.49M	shares
CTRNCITI TRENDS INC	375,441	$7.98M	shares
HHHHOWARD HUGHES HOLDINGS INC	121,441	$7.87M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	624,831	$7.77M	shares
James Hardie Industries PLCJames Hardie Industries PLC	240,174	$7.58M	shares
NGGNATIONAL GRID PLC	130,226	$7.4M	shares
UPSUNITED PARCEL SVCS INC	34,268	$4.69M	shares
RIGTRANSOCEAN LTD	787,019	$4.21M	shares
HESS CORPHESS CORP	27,600	$4.07M	shares
EQIXEQUINIX INC	4,569	$3.46M	shares
INTCINTEL CORP	102,767	$3.18M	shares
APPAPPLOVIN CORP	28,305	$2.36M	shares
NJRNEW JERSEY RES CORP	42,191	$1.8M	shares
NMIHNMI HLDGS INC	52,832	$1.8M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,115	$1.73M	shares
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	1,469,285	$1.72M	shares
IQVIQVIA HLDGS INC	7,710	$1.63M	shares
NVMINOVA LTD	6,351	$1.49M	shares
MURMURPHY OIL CORP	34,737	$1.43M	shares
MEDPMEDPACE HLDGS INC	3,285	$1.35M	shares
ALKSALKERMES PLC	54,488	$1.31M	shares
INSPINSPIRE MED SYS INC	9,104	$1.22M	shares
SRRKSCHOLAR ROCK HLDG CORP	140,776	$1.17M	shares
MATXMATSON INC	8,829	$1.16M	shares
TEXTEREX CORP NEW	20,871	$1.14M	shares
SMSM ENERGY COMPANY	25,627	$1.11M	shares
SNCYSUN CTRY AIRLS HLDGS INC	87,273	$1.1M	shares
PSXPHILLIPS 66	7,561	$1.07M	shares
SNDXSYNDAX PHARMACEUTICALS INC	51,334	$1.05M	shares
CVNACARVANA CO	8,187	$1.05M	shares
MSTRSTRATEGY INC	704	$970K	shares
DBRGDIGITALBRIDGE GROUP INC	69,194	$948K	shares
SITE CENTERS CORPSITE CENTERS CORP	65,138	$945K	shares
PDMPIEDMONT REALTY TRUST INC	129,776	$941K	shares
RDNRADIAN GROUP INC	30,142	$937K	shares
MTDRMATADOR RES CO	14,950	$891K	shares
ERIIENERGY RECOVERY INC	65,611	$872K	shares
GRBKGREEN BRICK PARTNERS INC	14,971	$857K	shares
CNKCINEMARK HLDGS INC	39,027	$844K	shares
PSNPARSONS CORP DEL	10,254	$839K	shares
ASOACADEMY SPORTS & OUTDOORS IN	15,677	$835K	shares
YELPYELP INC	22,337	$825K	shares
FCPTFOUR CORNERS PPTY TR INC	30,388	$750K	shares
SSDSIMPSON MFG INC	4,437	$748K	shares
VCVISTEON CORP	6,871	$733K	shares
NGVTINGEVITY CORP	16,054	$702K	shares
SHOSUNSTONE HOTEL INVS INC NEW	66,874	$700K	shares
RESRPC INC	111,738	$698K	shares
HPPHUDSON PAC PPTYS INC	143,341	$689K	shares
SDRLSEADRILL LTD	13,172	$678K	shares
ULSUL SOLUTIONS INC	16,036	$677K	shares
BFHBREAD FINANCIAL HOLDINGS INC	15,144	$675K	shares
PHRPHREESIA INC	31,285	$663K	shares
DXDYNEX CAP INC	53,379	$637K	shares
ATKRATKORE INC	4,691	$633K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	27,712	$606K	shares
MARAMARA HOLDINGS INC	30,323	$602K	shares
SKTTANGER INC	22,200	$602K	shares
MACMACERICH CO	38,921	$601K	shares
CELHCELSIUS HLDGS INC	10,493	$599K	shares
SFMSPROUTS FMRS MKT INC	7,142	$598K	shares
REDFIN CORPREDFIN CORP	98,073	$589K	shares
ENCORE WIRE CORPENCORE WIRE CORP	1,984	$575K	shares
SPHRSPHERE ENTERTAINMENT CO	16,178	$567K	shares
FLRFLUOR CORP	12,699	$553K	shares
REVGREV GROUP INC	22,029	$548K	shares
CNMDCONMED CORP	7,806	$541K	shares
UPWKUPWORK INC	46,408	$499K	shares
IOVAIOVANCE BIOTHERAPEUTICS INC	58,084	$466K	shares
VKTXVIKING THERAPEUTICS INC	8,268	$438K	shares
RMBSRAMBUS INC DEL	6,769	$398K	shares
DTDYNATRACE INC	8,481	$379K	shares
MTDMETTLER TOLEDO INTERNATIONAL	235	$328K	shares
CLSKCLEANSPARK INC	20,491	$327K	shares
ONON SEMICONDUCTOR CORP	4,425	$303K	shares
NXPINXP SEMICONDUCTORS N V	1,103	$297K	shares
ARRYARRAY TECHNOLOGIES INC	11,192	$115K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000053417-24-000087	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC