JENNISON ASSOCIATES LLC

13F filer, CIK 53417, NEW YORK, NY

JENNISON ASSOCIATES LLC reported $164,678,089,803 across 572 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-24. Its ten largest share positions make up 46.52% of the portfolio.

Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000053417-25-000022

Period: 2024-12-31
Reported value: $165B
Holdings: 572
Top 10 weight: 46.52%
New: 86
Sold out: 72

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPOTnew	+2,985,326	$1.34B
BAadded	+3,600,559	$637M
WMTadded	+6,860,189	$620M
TSMadded	+2,931,209	$579M
SNOWadded	+3,662,671	$566M

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
LLYreduced	-2,151,072	-$1.66B
MELIreduced	-738,534	-$1.26B
AVGOreduced	-4,749,055	-$1.1B
ASMLreduced	-1,460,680	-$1.01B
TSLAreduced	-2,488,299	-$1B

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 0000053417-25-000022, largest first. % of portfolio is the value over $164,678,089,803, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
NVDANVIDIA CORPORATION	97,252,072	$13.1B	7.93%	-233,391		Timeline
AMZNAMAZON COM INC	52,834,607	$11.6B	7.04%	-814,929		Timeline
AAPLAPPLE INC	39,484,722	$9.89B	6%	-1,473,346		Timeline
MSFTMICROSOFT CORP	22,798,076	$9.61B	5.84%	-749,300		Timeline
METAMETA PLATFORMS INC	14,247,646	$8.34B	5.07%	-193,222		Timeline
AVGOBROADCOM INC	31,249,540	$7.24B	4.4%	-4,749,055		Timeline
NFLXNETFLIX INC.	6,616,356	$5.9B	3.58%	-374,518		Timeline
TSLATESLA INC	9,712,913	$3.92B	2.38%	-2,488,299		Timeline
LLYELI LILLY & CO	4,796,323	$3.7B	2.25%	-2,151,072		Timeline
MAMASTERCARD INCORPORATED	6,357,673	$3.35B	2.03%	-141,856		Timeline
GOOGLALPHABET INC	16,229,497	$3.07B	1.87%	-1,954,027		Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,232,189	$2.96B	1.8%	-166,938		Timeline
GOOGALPHABET INC	14,308,205	$2.72B	1.65%	-1,116,119		Timeline
NOWSERVICENOW INC	2,352,111	$2.49B	1.51%	+348,187		Timeline
VVISA INC	7,723,251	$2.44B	1.48%	-1,370,696		Timeline
CDNSCADENCE DESIGN SYSTEM INC	8,010,251	$2.41B	1.46%	+404,076		Timeline
WMTWALMART INC	25,339,448	$2.29B	1.39%	+6,860,189		Timeline
DISDISNEY WALT CO	19,197,463	$2.14B	1.3%	+3,636,742		Timeline
MELIMERCADOLIBRE INC	1,135,385	$1.93B	1.17%	-738,534		Timeline
CRWDCROWDSTRIKE HLDGS INC	5,420,980	$1.85B	1.13%	+352,180		Timeline
BABOEING CO	10,301,265	$1.82B	1.11%	+3,600,559		Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,317,762	$1.74B	1.06%	-1,232,624		Timeline
NVONOVO-NORDISK A S	19,944,809	$1.72B	1.04%	-251,148		Timeline
TTDTHE TRADE DESK INC	13,883,374	$1.63B	0.99%	-6,437,395		Timeline
UBERUBER TECHNOLOGIES INC	26,460,312	$1.6B	0.97%	+7,137,512		Timeline
CRMSALESFORCE INC	4,433,785	$1.48B	0.9%	+1,530,572		Timeline
ISRGINTUITIVE SURGICAL INC	2,811,315	$1.47B	0.89%	-567,770		Timeline
ETNEATON CORP PLC	4,319,679	$1.43B	0.87%	-71,070		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,949,520	$1.37B	0.83%	+2,931,209		Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,985,326	$1.34B	0.81%	new		Timeline
DDOGDATADOG INC	9,278,648	$1.33B	0.81%	+3,005,300		Timeline
ABNBAIRBNB INC	10,025,952	$1.32B	0.8%	-789,628		Timeline
GEGE AEROSPACE	7,878,650	$1.31B	0.8%	+106,891		Timeline
SNOWSNOWFLAKE INC	7,637,006	$1.18B	0.72%	+3,662,671		Timeline
RACEFERRARI N V	2,691,807	$1.15B	0.7%	-234,809		Timeline
AMDADVANCED MICRO DEVICES INC	9,099,952	$1.1B	0.67%	-2,732,454		Timeline
PANWPALO ALTO NETWORKS INC	5,759,689	$1.05B	0.64%	+2,612,474		Timeline
MCOMOODYS CORP	2,180,977	$1.03B	0.63%	-152,286		Timeline
AZNASTRAZENECA PLC-SPONS ADR	15,430,963	$1.01B	0.61%	+466,416		Timeline
ORLYOREILLY AUTOMOTIVE INC	841,837	$998M	0.61%	-52,140		Timeline
PGRPROGRESSIVE CORP	4,125,187	$988M	0.6%	-624,441		Timeline
VRTVERTIV HOLDINGS CO	7,754,347	$881M	0.53%	+3,153,932		Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,399,270	$840M	0.51%	+164,461		Timeline
TJXTJX COS INC NEW	6,878,619	$831M	0.5%	-158,381		Timeline
ADBEADOBE INC	1,862,334	$828M	0.5%	-593,452		Timeline
HDHOME DEPOT INC	1,812,663	$705M	0.43%	-177,506		Timeline
GSGOLDMAN SACHS GROUP INC	1,100,822	$630M	0.38%	-692,257		Timeline
MARMARRIOTT INTL INC NEW	2,161,465	$603M	0.37%	-47,254		Timeline
DXCMDEXCOM INC	7,643,757	$594M	0.36%	+710,858		Timeline
EWEDWARDS LIFESCIENCES CORP	7,509,650	$556M	0.34%	new		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,603,744	$534M	0.32%	+391,900
ADIANALOG DEVICES INC	2,497,078	$531M	0.32%	-888,914		Timeline
ANETARISTA NETWORKS INC	4,632,730	$512M	0.31%	new		Timeline
FICOFAIR ISAAC CORP	254,282	$506M	0.31%	+13,133		Timeline
RDDTREDDIT INC	3,027,784	$495M	0.3%	new		Timeline
NEENEXTERA ENERGY INC	6,020,284	$432M	0.26%	+231,393		Timeline
JPMJPMORGAN CHASE & CO	1,736,535	$416M	0.25%	+169,140		Timeline
APPAPPLOVIN CORP	1,279,876	$414M	0.25%	new		Timeline
NINISOURCE INC	10,720,179	$394M	0.24%	-102,916		Timeline
NUNU HLDGS LTD	36,483,933	$378M	0.23%	-60,271,013		Timeline
LNGCHENIERE ENERGY INC	1,459,875	$314M	0.19%	+135,515		Timeline
PNCPNC FINL SVCS GROUP INC	1,608,734	$310M	0.19%	-4,081		Timeline
NVRNVR INC	37,550	$307M	0.19%	+2,027		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,384,803	$286M	0.17%	+1,882,667		Timeline
CAVACAVA GROUP INC	2,461,732	$278M	0.17%	+2,455,035		Timeline
METMETLIFE INC	3,274,258	$268M	0.16%	+114,166		Timeline
VSTVISTRA CORP	1,854,300	$256M	0.16%	-526,185		Timeline
PCGPG&E CORP	12,432,460	$251M	0.15%	-94,184		Timeline
CBCHUBB LIMITED	895,344	$247M	0.15%	-169,236		Timeline
FOURSHIFT4 PMTS INC	2,335,261	$242M	0.15%	-498,800		Timeline
FLUTFLUTTER ENTMT PLC	925,927	$239M	0.15%	new		Timeline
BACBANK OF AMER CORP	5,317,359	$234M	0.14%	-3,285,270		Timeline
ALABASTERA LABS INC	1,736,440	$230M	0.14%	new		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	1,985,376	$223M	0.14%	-331,196		Timeline
CNPCENTERPOINT ENERGY INC	6,820,973	$216M	0.13%	-49,399		Timeline
PHPARKER-HANNIFIN CORP	326,781	$208M	0.13%	-7,724		Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,662,834	$207M	0.13%	-578,421		Timeline
GLPIGAMING & LEISURE P	4,287,118	$206M	0.13%	+211,657		Timeline
CSCOCISCO SYS INC	3,441,233	$204M	0.12%	-106,723		Timeline
ORCLORACLE CORP	1,210,745	$202M	0.12%	+891,842		Timeline
WMBWILLIAMS COS INC	3,641,435	$197M	0.12%	-2,376,890		Timeline
UNILEVER PLCUNILEVER PLC	3,454,686	$196M	0.12%	+1,378,517
MNDYMONDAY COM LTD	830,811	$196M	0.12%	+100,333		Timeline
SHELSHELL PLC	3,045,043	$191M	0.12%	+30,844		Timeline
ARGXARGENX SE	302,149	$186M	0.11%	+64,183		Timeline
ETRENTERGY CORP NEW	2,423,556	$184M	0.11%	+1,411,473		Timeline
UNPUNION PAC CORP	799,770	$182M	0.11%	+63,524		Timeline
CEGCONSTELLATION ENERGY CORP	804,677	$180M	0.11%	-187,877		Timeline
SRESEMPRA	1,997,542	$175M	0.11%	+156,666		Timeline
RTXRTX CORPORATION	1,514,015	$175M	0.11%	+993,273		Timeline
BSXBOSTON SCIENTIFIC CORP	1,942,955	$174M	0.11%	+414,774		Timeline
GLOBGLOBANT S A	802,547	$172M	0.1%	+4,970		Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	12,339,792	$172M	0.1%	+676,295		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,060,983	$170M	0.1%	-1,091,378		Timeline
BXBLACKSTONE INC	973,348	$168M	0.1%	+512,165		Timeline
XOMEXXON MOBIL CORP	1,543,658	$166M	0.1%	+26,517		Timeline
TRGPTARGA RES CORP	920,650	$164M	0.1%	-382,117		Timeline
EWBCEAST WEST BANCORP INC	1,668,785	$160M	0.1%	-135,503		Timeline
ABBVABBVIE INC	874,071	$155M	0.09%	-857,207		Timeline
TOLTOLL BROTHERS INC	1,226,271	$154M	0.09%	+341,980		Timeline
FRPTFRESHPET INC	1,027,436	$152M	0.09%	-123,505		Timeline
AXSAXIS CAP HLDGS LTD	1,650,965	$146M	0.09%	+25,908		Timeline
PFGCPERFORMANCE FOOD GROUP CO	1,667,691	$141M	0.09%	+125,532		Timeline
BURLBURLINGTON STORES INC	494,644	$141M	0.09%	-15,430		Timeline
TFCTRUIST FINL CORP	3,235,523	$140M	0.09%	-554,807		Timeline
CRNXCRINETICS PHARMACEUTICALS IN	2,708,351	$138M	0.08%	-85,263		Timeline
TARSTARSUS PHARMACEUTICALS INC	2,500,132	$138M	0.08%	+321,552		Timeline
PPLPPL CORP	4,206,955	$137M	0.08%	-53,471		Timeline
MKLMARKEL GROUP INC	78,735	$136M	0.08%	+7,102		Timeline
ABTABBOTT LABORATORIES	1,201,364	$136M	0.08%	+1,196,018		Timeline
DELLDELL TECHNOLOGIES INC	1,165,754	$134M	0.08%	+36,621		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,709,635	$134M	0.08%	+948,017		Timeline
CHDNCHURCHILL DOWNS INC	1,000,402	$134M	0.08%	+53,334		Timeline
SHOPSHOPIFY INC	1,244,455	$132M	0.08%	new		Timeline
PRPERMIAN RESOURCES CORP	9,159,252	$132M	0.08%	+1,511,923		Timeline
AEEAMEREN CORP	1,469,037	$131M	0.08%	+434,889		Timeline
CMSCMS ENERGY CORP	1,931,605	$129M	0.08%	-27,892		Timeline
TSEMTOWER SEMICONDUCTOR LTD	2,488,813	$128M	0.08%	-302,178		Timeline
QTWOQ2 HLDGS INC	1,260,360	$127M	0.08%	-257,274		Timeline
SOSOUTHERN CO	1,538,512	$127M	0.08%	-23,614		Timeline
KEXKIRBY CORP	1,192,863	$126M	0.08%	-6,931		Timeline
TRNTRINITY INDS INC	3,588,234	$126M	0.08%	+18,851		Timeline
UNHUNITEDHEALTH GROUP INC	244,477	$124M	0.08%	+3,694		Timeline
APOAPOLLO GLOBAL MGMT INC	739,938	$122M	0.07%	-182,061		Timeline
IRTINDEPENDENCE RLTY TR INC	6,139,652	$122M	0.07%	+278,959		Timeline
NTRANATERA INC	764,056	$121M	0.07%	-7,906		Timeline
MRSHMARSH & MCLENNAN COS INC	563,705	$120M	0.07%	+41,328		Timeline
XELXCEL ENERGY INC	1,670,260	$113M	0.07%	-15,227		Timeline
ONONON HLDG AG	2,049,644	$112M	0.07%	+440,685		Timeline
RLRALPH LAUREN CORP	485,753	$112M	0.07%	-34,640		Timeline
TXRHTEXAS ROADHOUSE INC	621,732	$112M	0.07%	-829		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	820,694	$112M	0.07%	+485,894		Timeline
IBMINTERNATIONAL BUSINESS MACHS	500,072	$110M	0.07%	-22,059		Timeline
PLDPROLOGIS INC.	1,039,333	$110M	0.07%	+829,504		Timeline
GTESGATES INDL CORP PLC	5,300,805	$109M	0.07%	+1,268,716		Timeline
ACVAACV AUCTIONS INC	4,980,354	$108M	0.07%	+732,422		Timeline
CITHE CIGNA GROUP	383,460	$106M	0.06%	-430,123		Timeline
EGOELDORADO GOLD CORP NEW	7,090,185	$105M	0.06%	+1,058,137		Timeline
GNRCGENERAC HLDGS INC	672,213	$104M	0.06%	+384,434		Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	3,998,541	$103M	0.06%	+2,978,263		Timeline
PCVXVAXCYTE INC	1,246,551	$102M	0.06%	+9,121		Timeline
CCKCROWN HLDGS INC	1,230,839	$102M	0.06%	-121,872		Timeline
OLEDUNIVERSAL DISPLAY CORP	683,822	$100M	0.06%	+251,557		Timeline
INTAINTAPP INC	1,536,433	$98.5M	0.06%	-1,853		Timeline
EVRGEVERGY INC	1,556,580	$95.8M	0.06%	+151,970		Timeline
CBRECBRE GROUP INC	716,086	$94M	0.06%	+336,359		Timeline
CATCATERPILLAR INC	250,759	$91M	0.06%	+4,976		Timeline
INARI MED INCINARI MED INC	1,763,258	$90M	0.05%	+186,617
RNRRENAISSANCERE HLDGS LTD	359,679	$89.5M	0.05%	-31,852		Timeline
VSECVSE CORP	928,617	$88.3M	0.05%	+104,868		Timeline
APLSAPELLIS PHARMACEUTICALS INC	2,760,404	$88.1M	0.05%	+939,289		Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	1,889,542	$87.8M	0.05%	+148,656
AEPAMERICAN ELEC PWR CO INC	945,262	$87.2M	0.05%	-184,405		Timeline
GILDGILEAD SCIENCES INC	943,628	$87.2M	0.05%	new		Timeline
EPACENERPAC TOOL GROUP CORP	2,052,095	$84.3M	0.05%	-99,979		Timeline
TAT&T INC	3,615,144	$82.3M	0.05%	-82,528		Timeline
COOCOOPER COS INC	885,598	$81.4M	0.05%	+75,015		Timeline
EROERO COPPER CORP	5,909,627	$79.6M	0.05%	+198,800		Timeline
GMGENERAL MTRS CO	1,487,255	$79.2M	0.05%	-1,738,772		Timeline
GGALGRUPO FINANCIERO GALICIA S.A	1,248,936	$77.8M	0.05%	+27,353		Timeline
HUBSHUBSPOT INC	111,345	$77.6M	0.05%	+24,638		Timeline
ELFE L F BEAUTY INC	615,799	$77.3M	0.05%	+70,020		Timeline
PGPROCTER & GAMBLE CO	460,262	$77.2M	0.05%	-147,617		Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	4,308,256	$76.7M	0.05%	-93,128		Timeline
LADRLADDER CAP CORP	6,764,514	$75.7M	0.05%	-3,173		Timeline
HURNHURON CONSULTING GROUP INC	601,335	$74.7M	0.05%	+27,329		Timeline
AVNTAVIENT CORPORATION	1,825,283	$74.6M	0.05%	+128,718		Timeline
TLNTALEN ENERGY CORP	367,377	$74M	0.04%	-209,596		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	646,538	$74M	0.04%	-46,643		Timeline
CVXCHEVRON CORPORATION	499,316	$72.3M	0.04%	+49,633		Timeline
KFYKORN FERRY	1,067,813	$72M	0.04%	+79,808		Timeline
OTISOTIS WORLDWIDE CORP	766,705	$71M	0.04%	-411,852		Timeline
FLYWFLYWIRE CORPORATION	3,406,312	$70.2M	0.04%	+1,179,562		Timeline
CRGYCRESCENT ENERGY COMPANY	4,785,326	$69.9M	0.04%	+3,354,362		Timeline
FIXCOMFORT SYS USA INC	164,490	$69.8M	0.04%	-12,080		Timeline
EBCEASTERN BANKSHARES INC	4,028,897	$69.5M	0.04%	+59,339		Timeline
MRVLMARVELL TECHNOLOGY INC	627,182	$69.3M	0.04%	-67,203		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	532,463	$69.2M	0.04%	+2,646		Timeline
EIXEDISON INTL	863,409	$68.9M	0.04%	-11,238		Timeline
GFLGFL ENVIRONMENTAL INC	1,544,690	$68.8M	0.04%	+101,695		Timeline
LOWLOWES COS INC	278,009	$68.6M	0.04%	+84,337		Timeline
UEURBAN EDGE PPTYS	3,169,598	$68.1M	0.04%	+203,569		Timeline
EXCEXELON CORP	1,806,916	$68M	0.04%	-23,519		Timeline
LINLINDE PLC	162,072	$67.9M	0.04%	-48,526		Timeline
KTBKONTOOR BRANDS INC	792,078	$67.7M	0.04%	+34,652		Timeline
CUZCOUSINS PPTYS INC	2,201,506	$67.5M	0.04%	-3,909		Timeline
FTITECHNIPFMC PLC	2,330,504	$67.4M	0.04%	-30,083		Timeline
DDOMINION ENERGY INC	1,244,966	$67.1M	0.04%	-16,204		Timeline
SPTSPROUT SOCIAL INC	2,171,567	$66.7M	0.04%	+7,311		Timeline
DTEDTE ENERGY CO	551,305	$66.6M	0.04%	-206,998		Timeline
WTFCWINTRUST FINL CORP	526,822	$65.7M	0.04%	-9,430		Timeline
SKWDSKYWARD SPECIALTY INS GROUP	1,296,126	$65.5M	0.04%	+125		Timeline
QIAGEN NVQIAGEN NV	1,446,563	$64.4M	0.04%	+20,171
MRXMAREX GROUP PLC	2,063,763	$64.3M	0.04%	+948,374		Timeline
RYANRYAN SPECIALTY HOLDINGS INC	993,017	$63.7M	0.04%	-32,046		Timeline
LRCXLAM RESEARCH CORP	876,167	$63.3M	0.04%	new		Timeline
AMEAMETEK INC	349,452	$63M	0.04%	-12,195		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	935,957	$62.9M	0.04%	-1,098,748		Timeline
EFOREVERFORTH INC	735,329	$61.3M	0.04%	+320		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	259,913	$61.2M	0.04%	new		Timeline
JCIJOHNSON CONTROLS INTERNATION	763,371	$60.3M	0.04%	-24,593		Timeline
CPKCHESAPEAKE UTILS CORP	495,178	$60.1M	0.04%	+12,889		Timeline
LFSTLIFESTANCE HEALTH GROUP INC	8,086,380	$59.6M	0.04%	+5,949,438		Timeline
MMM3M CO	456,081	$58.9M	0.04%	-145,291		Timeline
DORMDORMAN PRODS INC	453,251	$58.7M	0.04%	-1,601		Timeline
MCDMCDONALDS CORP	201,561	$58.4M	0.04%	-5,221		Timeline
DPZDOMINOS PIZZA INC	139,131	$58.4M	0.04%	-75,342		Timeline
SAIASAIA INC	127,896	$58.3M	0.04%	+9,435		Timeline
FEFIRSTENERGY CORP	1,451,095	$57.7M	0.04%	-238,450		Timeline
PHATPHATHOM PHARMACEUTICALS INC	7,062,507	$57.3M	0.03%	+1,196,118		Timeline
ALLYALLY FINL INC	1,586,465	$57.1M	0.03%	-86,347		Timeline
TCOMTRIP COM GROUP LTD	824,890	$56.6M	0.03%	-30,480		Timeline
SITMSITIME CORP	256,426	$55M	0.03%	-1,804		Timeline
ALSNALLISON TRANSMISSION HLDGS I	506,582	$54.7M	0.03%	-36,318		Timeline
DALDELTA AIR LINES INC	894,143	$54.1M	0.03%	+7,364		Timeline
HFWAHERITAGE FINL CORP WASH	2,206,766	$54.1M	0.03%	+465,708		Timeline
ESNTESSENT GROUP LTD	984,414	$53.6M	0.03%	+233,636		Timeline
CPTCAMDEN PPTY TR	461,504	$53.6M	0.03%	+79,896		Timeline
INSMINSMED INC	773,813	$53.4M	0.03%	+4,560		Timeline
HLIHOULIHAN LOKEY INC	307,304	$53.4M	0.03%	+237,615		Timeline
TNDMTANDEM DIABETES CARE INC	1,466,355	$52.8M	0.03%	-315,648		Timeline
PEPPEPSICO INC	344,250	$52.3M	0.03%	-700,161		Timeline
EHCENCOMPASS HEALTH CORP	564,097	$52.1M	0.03%	new		Timeline
BOOTBOOT BARN HLDGS INC	340,550	$51.7M	0.03%	+163,451		Timeline
HAYWHAYWARD HLDGS INC	3,380,867	$51.7M	0.03%	+201,116		Timeline
SMINISHARES TR	668,286	$51.1M	0.03%	+86,850		Timeline
BEKEKE HLDGS INC	2,761,520	$50.9M	0.03%	+1,157,272		Timeline
AAGILENT TECHNOLOGIES INC	373,381	$50.2M	0.03%	-213,058		Timeline
NSANATIONAL STORAGE AFFILIATES	1,321,733	$50.1M	0.03%	-84,208		Timeline
FIBKFIRST INTST BANCSYSTEM INC	1,540,490	$50M	0.03%	+654,688		Timeline
AMGNAMGEN INC	191,420	$49.9M	0.03%	-388,045		Timeline
GDYNGRID DYNAMICS HLDGS INC	2,212,991	$49.2M	0.03%	-224,913		Timeline
INDAISHARES TR	929,467	$48.9M	0.03%	-177,156		Timeline
EPIWISDOMTREE TR	1,080,381	$48.9M	0.03%	-176,635		Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	4,329,242	$48.9M	0.03%	-4,196		Timeline
SHAKSHAKE SHACK INC	375,552	$48.7M	0.03%	+81,441		Timeline
AGROADECOAGRO S A	5,133,846	$48.4M	0.03%	-713,658		Timeline
HEIHEICO CORP NEW	202,195	$48.1M	0.03%	-49,953		Timeline
EMBJEMBRAER S.A.	1,306,854	$47.9M	0.03%	-24,777		Timeline
AEMAGNICO EAGLE MINES LTD	611,530	$47.8M	0.03%	+28,592		Timeline
KRYSKRYSTAL BIOTECH INC	303,521	$47.5M	0.03%	-106,536		Timeline
ETENERGY TRANSFER L P	2,424,454	$47.5M	0.03%	-1,985,249		Timeline
SAPSAP SE	191,687	$47.2M	0.03%	new		Timeline
ZWSZURN ELKAY WATER SOLNS CORP	1,263,984	$47.1M	0.03%	-220,474		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	250,460	$46.1M	0.03%	-53,412		Timeline
PINSPINTEREST INC	1,588,694	$46.1M	0.03%	-27,150		Timeline
BZKANZHUN LIMITED	3,329,853	$46M	0.03%	+1,476,693		Timeline
INNSUMMIT HOTEL PPTYS	6,704,189	$45.9M	0.03%	+1,191,506		Timeline
DUKDUKE ENERGY CORP NEW	422,527	$45.5M	0.03%	new		Timeline
KBRKBR INC	741,952	$43M	0.03%	-879,788		Timeline
EXASEXACT SCIENCES CORP	762,736	$42.9M	0.03%	-121,923		Timeline
LFUSLITTELFUSE INC	181,091	$42.7M	0.03%	-50		Timeline
WRBYWARBY PARKER INC	1,757,361	$42.5M	0.03%	-181,755		Timeline
ENBENBRIDGE INC	999,358	$42.4M	0.03%	+433,901		Timeline
CWSTCASELLA WASTE SYS INC	397,261	$42M	0.03%	+7,910		Timeline
RNSTRENASANT CORP	1,173,801	$42M	0.03%	+788,762		Timeline
CCJCAMECO CORP	811,112	$41.7M	0.03%	+44,910		Timeline
LENLENNAR CORP	304,940	$41.6M	0.03%	-38,788		Timeline
BILIBILIBILI INC	2,285,264	$41.4M	0.03%	+477,740		Timeline
PODDINSULET CORP	158,342	$41.3M	0.03%	+28,375		Timeline
ITGARTNER INC	84,419	$40.9M	0.02%	-21,350		Timeline
KMIKINDER MORGAN INC DEL	1,475,187	$40.4M	0.02%	+1,319,474		Timeline
RSGREPUBLIC SVCS INC	200,756	$40.4M	0.02%	+1,924		Timeline
ILMNILLUMINA INC	288,943	$38.6M	0.02%	+881		Timeline
DDDUPONT DE NEMOURS INC	492,658	$37.6M	0.02%	+1,630		Timeline
MPLXMPLX LP	783,111	$37.5M	0.02%	-633,817		Timeline
WSOWATSCO INC	78,340	$37.1M	0.02%	-44,522		Timeline
OKEONEOK INC NEW	368,816	$37M	0.02%	-54,454		Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	3,133,365	$37M	0.02%	+224,888
PWRQUANTA SVCS INC	116,433	$36.8M	0.02%	+485		Timeline
ENTGENTEGRIS INC	361,389	$35.8M	0.02%	-77,731		Timeline
LPLALPL FINL HLDGS INC	108,256	$35.3M	0.02%	+13,406		Timeline
BWXTBWX TECHNOLOGIES INC	315,517	$35.1M	0.02%	-58,024		Timeline
CHEFCHEFS WHSE INC	711,062	$35.1M	0.02%	-18,584		Timeline
ABALLIANCEBERNSTEIN HLDG L P	939,649	$34.9M	0.02%	+61,326		Timeline
ROADCONSTRUCTION PARTNERS INC	390,484	$34.5M	0.02%	-112,501		Timeline
VERAVERA THERAPEUTICS INC	813,861	$34.4M	0.02%	+366,763		Timeline
CCSCENTURY COMMUNITIES INC	465,666	$34.2M	0.02%	-78,741		Timeline
WALWESTERN ALLIANCE BANCORP	402,543	$33.6M	0.02%	-230,620		Timeline
ESIELEMENT SOLUTIONS INC	1,316,244	$33.5M	0.02%	+510,332		Timeline
WHDCACTUS INC	569,749	$33.3M	0.02%	-73,046		Timeline
VCYTVERACYTE INC	833,754	$33M	0.02%	+448,251		Timeline
LNTALLIANT ENERGY CORP	544,897	$32.2M	0.02%	new		Timeline
PIIMPINJ INC	221,788	$32.2M	0.02%	-17,352		Timeline
TMETENCENT MUSIC ENTMT GROUP	2,833,838	$32.2M	0.02%	+14,971		Timeline
PNWPINNACLE WEST CAP CORP	378,411	$32.1M	0.02%	new		Timeline
EFSCENTERPRISE FINL SVCS CORP	566,780	$32M	0.02%	+125,150		Timeline
ATOATMOS ENERGY CORP	229,307	$31.9M	0.02%	-2,985		Timeline
TWSTTWIST BIOSCIENCE CORP	680,778	$31.6M	0.02%	+302,884		Timeline
HRIHERC HLDGS INC	166,834	$31.6M	0.02%	-5,779		Timeline
XENEXENON PHARMACEUTICALS INC	801,553	$31.4M	0.02%	+224,892		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	360,208	$31.4M	0.02%	new
AAMIACADIAN ASSET MANAGEMENT INC	1,182,964	$31.2M	0.02%	+214,028		Timeline
JBHTHUNT J B TRANS SVCS INC	181,550	$31M	0.02%	+22,451		Timeline
FANGDIAMONDBACK ENERGY INC	185,953	$30.5M	0.02%	-119,990		Timeline
XYLXYLEM INC	260,386	$30.2M	0.02%	-56,905		Timeline
IWFISHARES TR	74,345	$29.9M	0.02%	+7,719		Timeline
COHRCOHERENT CORP	310,856	$29.4M	0.02%	-92,062		Timeline
VZVERIZON COMMUNICATIONS INC	734,537	$29.4M	0.02%	+3,319		Timeline
FTVFORTIVE CORP	391,465	$29.4M	0.02%	+1,545		Timeline
KYMRKYMERA THERAPEUTICS INC	716,933	$28.8M	0.02%	-80,748		Timeline
WAYWAYSTAR HLDG CORP	781,708	$28.7M	0.02%	-347,456		Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	3,402,475	$28.6M	0.02%	+31,593
DYNDYNE THERAPEUTICS INC	1,211,915	$28.6M	0.02%	-135,037		Timeline
XPROEXPRO GROUP HOLDINGS NV	2,282,518	$28.5M	0.02%	-3,663		Timeline
WCCWESCO INTL INC	156,967	$28.4M	0.02%	new		Timeline
AVBAVALONBAY CMNTYS INC	128,325	$28.2M	0.02%	+2,407		Timeline
HSYHERSHEY CO	165,108	$28M	0.02%	-3,712		Timeline
RUSHARUSH ENTERPRISES INC	509,380	$27.9M	0.02%	+475,384		Timeline
VRNSVARONIS SYS INC	623,481	$27.7M	0.02%	-11,617		Timeline
UMHUMH PPTYS INC	1,462,585	$27.6M	0.02%	+145,310		Timeline
RRXREGAL REXNORD CORPORATION	175,702	$27.3M	0.02%	+44,447		Timeline
AMATAPPLIED MATLS INC	166,922	$27.1M	0.02%	+2,313		Timeline
RSKDRISKIFIED LTD	5,701,408	$27M	0.02%	+19,264		Timeline
HBMHUDBAY MINERALS INC	3,306,276	$26.8M	0.02%	+7,462		Timeline
AVTRAVANTOR INC	1,244,461	$26.2M	0.02%	-704,059		Timeline
HUBBHUBBELL INC	62,577	$26.2M	0.02%	+43,671		Timeline
SMWBSIMILARWEB LTD	1,839,055	$26.1M	0.02%	new		Timeline
WESWESTERN MIDSTREAM PARTNERS L	677,205	$26M	0.02%	-1,069,042		Timeline
IOTSAMSARA INC	593,562	$25.9M	0.02%	+589,174		Timeline
PCORPROCORE TECHNOLOGIES INC	345,881	$25.9M	0.02%	+86,277		Timeline
CSGPCOSTAR GROUP INC	353,938	$25.3M	0.02%	-101,384		Timeline
PAGPPLAINS GP HLDGS L P	1,378,478	$25.3M	0.02%	-1,336,063		Timeline
IDYAIDEAYA BIOSCIENCES INC	974,636	$25M	0.02%	+2,370		Timeline
NEONEOGENOMICS INC	1,514,756	$25M	0.02%	+238,288		Timeline
VERXVERTEX INC	455,028	$24.3M	0.01%	-14,498		Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	825,632	$24M	0.01%	+47,979		Timeline
CCOICOGENT COMM HOLDINGS INC	308,560	$23.8M	0.01%	-11,038		Timeline
UTZUTZ BRANDS INC	1,498,395	$23.5M	0.01%	-46,862		Timeline
EXEEXPAND ENERGY CORPORATION	234,452	$23.3M	0.01%	+36,740		Timeline
AUBATLANTIC UN BANKSHARES CORP	610,694	$23.1M	0.01%	+73,880		Timeline
DTMDT MIDSTREAM INC	232,217	$23.1M	0.01%	+13,152		Timeline
SAROSTANDARDAERO INC	931,482	$23.1M	0.01%	new		Timeline
EQTEQT CORP	498,105	$23M	0.01%	new		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	293,588	$22.9M	0.01%	-117,349		Timeline
ACWXISHARES TR	438,605	$22.9M	0.01%	+313,156		Timeline
PBAPEMBINA PIPELINE CORP	616,992	$22.8M	0.01%	+150,689		Timeline
TTEKTETRA TECH INC NEW	568,589	$22.7M	0.01%	new		Timeline
TRPTC ENERGY CORP	485,187	$22.6M	0.01%	-36,718		Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	2,176,525	$22.5M	0.01%	+733,860
MPWRMONOLITHIC PWR SYS INC	38,011	$22.5M	0.01%	-63,907		Timeline
HASHASBRO INC	400,818	$22.4M	0.01%	+360,039		Timeline
ALGNALIGN TECHNOLOGY INC	106,159	$22.1M	0.01%	new		Timeline
HESMHESS MIDSTREAM LP	587,496	$21.8M	0.01%	+151,220		Timeline
STVNSTEVANATO GROUP S P A	928,826	$20.2M	0.01%	new		Timeline
BKUBANKUNITED INC	526,667	$20.1M	0.01%	-204,177		Timeline
EPDENTERPRISE PRODS PARTNERS L	640,702	$20.1M	0.01%	-1,349,462		Timeline
DSGXDESCARTES SYS GROUP INC	175,415	$19.9M	0.01%	+3,202		Timeline
FBNCFIRST BANCORP N C	446,357	$19.6M	0.01%	-43,910		Timeline
NOGNORTHERN OIL & GAS INC	524,545	$19.5M	0.01%	+3,430		Timeline
TDYTELEDYNE TECHNOLOGIES INC	41,605	$19.3M	0.01%	new		Timeline
NCNONCINO INC	573,092	$19.2M	0.01%	+296,631		Timeline
KNTKKINETIK HOLDINGS INC	332,320	$18.8M	0.01%	-147,383		Timeline
FIVEFIVE BELOW INC	169,164	$17.8M	0.01%	new		Timeline
GTLSCHART INDS INC	92,776	$17.7M	0.01%	+14,435		Timeline
DARDARLING INGREDIENTS INC	517,890	$17.4M	0.01%	-575,626		Timeline
Tourmaline Bio IncTourmaline Bio Inc	845,800	$17.2M	0.01%	-306,173
GDENGOLDEN ENTMT INC	530,129	$16.8M	0.01%	-10,499		Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	2,990,414	$16.3M	0.01%	+9,769		Timeline
SOBOSOUTH BOW CORP	676,968	$16M	0.01%	new		Timeline
KOSKOSMOS ENERGY LTD	4,576,188	$15.7M	0.01%	-2,292,501		Timeline
ACWIISHARES TR	133,038	$15.6M	0.01%	+76,240		Timeline
AMANTERO MIDSTREAM CORP	1,031,526	$15.6M	0.01%	+579,191		Timeline
CNICANADIAN NATL RY CO	152,814	$15.5M	0.01%	+11,016		Timeline
PENNPENN ENTERTAINMENT INC	770,028	$15.3M	0.01%	+1,525		Timeline
FERFERROVIAL NV	361,109	$15.2M	0.01%	+116,114		Timeline
APPFAPPFOLIO INC	60,586	$14.9M	0.01%	-28,831		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	273,445	$14.9M	0.01%	-183,293
TVTXTRAVERE THERAPEUTICS INC	816,399	$14.2M	0.01%	new		Timeline
APGEAPOGEE THERAPEUTICS INC	312,391	$14.2M	0.01%	-220		Timeline
CVSCVS HEALTH CORP	314,084	$14.1M	0.01%	new		Timeline
RBCRBC BEARINGS INC	46,592	$13.9M	0.01%	-71,648		Timeline
FOOT LOCKER INCFOOT LOCKER INC	640,351	$13.9M	0.01%	+130,927
CTVACORTEVA INC	244,408	$13.9M	0.01%	+30,155		Timeline
PG&E CORPPG&E CORP	279,165	$13.9M	0.01%	new
TXNTEXAS INSTRS INC	73,866	$13.9M	0.01%	-1,748		Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	1,117,104	$13.8M	0.01%	new
MLYSMINERALYS THERAPEUTICS INC	1,082,006	$13.3M	0.01%	+385,726		Timeline
ELANELANCO ANIMAL HEALTH INC	1,095,710	$13.3M	0.01%	+15,246		Timeline
WWWWOLVERINE WORLD WIDE INC	592,144	$13.1M	0.01%	-37,806		Timeline
HTHHILLTOP HLDGS INC	454,929	$13M	0.01%	+22,704		Timeline
KKRKKR & CO INC	87,551	$12.9M	0.01%	-6,198		Timeline
DOCUDOCUSIGN INC	143,394	$12.9M	0.01%	new		Timeline
TOSTTOAST INC	352,048	$12.8M	0.01%	new		Timeline
POOLPOOL CORP	37,352	$12.7M	0.01%	new		Timeline
GEVGE VERNOVA INC	36,327	$11.9M	0.01%	+26,029		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	203,167	$11.7M	0.01%	-30,470		Timeline
BBCPCONCRETE PUMPING HLDGS INC	1,722,754	$11.5M	0.01%	+167,262		Timeline
OPCHOPTION CARE HEALTH INC	493,363	$11.4M	0.01%	+21,089		Timeline
GLWCORNING INC	239,889	$11.4M	0.01%	-5,674		Timeline
CRCCALIFORNIA RES CORP	214,436	$11.1M	0.01%	+63,338		Timeline
ABCBAMERIS BANCORP	173,494	$10.9M	0.01%	new		Timeline
CPCANADIAN PACIFIC KANSAS CITY	148,233	$10.7M	0.01%	+114,633		Timeline
VLOVALERO ENERGY CORP	86,056	$10.5M	0.01%	-428		Timeline
MMIMARCUS & MILLICHAP INC	264,435	$10.1M	0.01%	+46,154		Timeline
CFCF INDUSTRIES HOLD	117,753	$10M	0.01%	-659		Timeline
SNYSANOFI SA	200,238	$9.66M	0.01%	-1,704,207		Timeline
BJBJS WHSL CLUB HLDGS INC	102,256	$9.14M	0.01%	-431,080		Timeline
MIRMIRION TECHNOLOGIES INC	514,314	$8.97M	0.01%	+48,761		Timeline
INSPINSPIRE MED SYS INC	47,586	$8.82M	0.01%	new		Timeline
KGSKODIAK GAS SVCS INC	207,943	$8.49M	0.01%	-117,101		Timeline
FSLRFIRST SOLAR INC	47,278	$8.33M	0.01%	-1,011		Timeline
CGNXCOGNEX CORP	229,995	$8.25M	0.01%	-787,834		Timeline
STNSTANTEC INC	103,304	$8.1M	<0.01%	+5,129		Timeline
FAFIRST ADVANTAGE CORP NEW	432,387	$8.1M	<0.01%	+98,500		Timeline
VTVANGUARD INTL EQUITY INDEX F	68,226	$8.02M	<0.01%	+64,356		Timeline
AMTAMERICAN TOWER CORP	42,762	$7.84M	<0.01%	-2,958		Timeline
MTZMASTEC INC	54,036	$7.36M	<0.01%	+51,557		Timeline
BCEBCE INC	312,532	$7.24M	<0.01%	-9,225		Timeline
NPOENPRO INC	40,832	$7.04M	<0.01%	-196,827		Timeline
FSVFIRSTSERVICE CORP NEW	37,702	$6.83M	<0.01%	+32,911		Timeline
SNPSSYNOPSYS INC	13,787	$6.69M	<0.01%	-15		Timeline
FCXFREEPORT MCMORAN INC	172,436	$6.57M	<0.01%	-139,765		Timeline
MCMOELIS & CO	87,109	$6.44M	<0.01%	-1,125		Timeline
AMRCAMERESCO INC	273,559	$6.42M	<0.01%	-5,116		Timeline
BGBUNGE GLOBAL SA	77,433	$6.02M	<0.01%	-936		Timeline
CABACABALETTA BIO INC	2,512,053	$5.7M	<0.01%	-3,120,628		Timeline
DOWDOW HLDGS INC	141,764	$5.69M	<0.01%	-13,429		Timeline
XMESPDR SERIES TRUST	98,825	$5.61M	<0.01%	-64,276		Timeline
LNNLINDSAY CORP	43,006	$5.09M	<0.01%	new		Timeline
VUGVANGUARD INDEX FDS	12,106	$4.97M	<0.01%	+9,516		Timeline
IEIVANHOE ELECTRIC INC	657,384	$4.96M	<0.01%	-11,753		Timeline
DRIDARDEN RESTAURANTS INC	26,471	$4.94M	<0.01%	+6,595		Timeline
DLRDIGITAL RLTY TR INC	27,476	$4.87M	<0.01%	+9,751		Timeline
GPORGULFPORT ENERGY CORP	24,630	$4.54M	<0.01%	new		Timeline
AXPAMERICAN EXPRESS CO	14,988	$4.45M	<0.01%	-4,430		Timeline
MDBMONGODB INC	18,590	$4.33M	<0.01%	-3,083,434		Timeline
XLESELECT SECTOR SPDR TR	48,629	$4.17M	<0.01%	+12,250		Timeline
BHVNBIOHAVEN LTD	97,532	$3.64M	<0.01%	new		Timeline
ANABANAPTYSBIO INC	269,131	$3.56M	<0.01%	+4,242		Timeline
IGEISHARES TR	82,599	$3.53M	<0.01%	+43,788		Timeline
VALEVALE S A	389,388	$3.45M	<0.01%	-4,955		Timeline
TET1 ENERGY INC	1,320,982	$3.41M	<0.01%	-6,895		Timeline
TFIITFI INTERNATIONAL INC	24,844	$3.36M	<0.01%	+5,807		Timeline
SLSRSOLARIS RES INC	1,036,340	$3.21M	<0.01%	0		Timeline
VEAVANGUARD TAX-MANAGED FDS	66,816	$3.2M	<0.01%	+28,037		Timeline
LZMLIFEZONE METALS LIMITED	452,817	$3.15M	<0.01%	0		Timeline
BAPRABOEING CO	50,000	$3.04M	<0.01%	new		Timeline
NSCNORFOLK SOUTHN CORP	12,766	$3M	<0.01%	+6,680		Timeline
ARESARES MANAGEMENT CORPORATION	16,207	$2.87M	<0.01%	-1,428		Timeline
ASMLASML HLDG NV	3,904	$2.71M	<0.01%	-1,460,680		Timeline
NXENEXGEN ENERGY LTD	377,188	$2.49M	<0.01%	new		Timeline
WCNWASTE CONNECTIONS INC	14,247	$2.44M	<0.01%	+63		Timeline
CNOCNO FINL GROUP INC	62,707	$2.33M	<0.01%	+10,774		Timeline
SEMSELECT MED HLDGS CORP	115,185	$2.17M	<0.01%	+97,264		Timeline
SANMSANMINA CORP	26,557	$2.01M	<0.01%	-340		Timeline
PORPORTLAND GEN ELEC CO	44,997	$1.96M	<0.01%	new		Timeline
NTBBANK OF N T BUTTERFIELD & SO	52,016	$1.9M	<0.01%	+5,061		Timeline
APAMARTISAN PARTNERS ASSET MGMT	42,759	$1.84M	<0.01%	+16,166		Timeline
IOOISHARES TR	17,748	$1.79M	<0.01%	new		Timeline
CSTMCONSTELLIUM SE	173,310	$1.78M	<0.01%	-4,876,073		Timeline
MLIMUELLER INDS INC	22,211	$1.76M	<0.01%	-1,314		Timeline
IVWISHARES TR	17,312	$1.76M	<0.01%	+14,023		Timeline
BHEBENCHMARK ELECTRS INC	37,972	$1.72M	<0.01%	+10,870		Timeline
EQIXEQUINIX INC	1,808	$1.7M	<0.01%	new		Timeline
CCITIGROUP INC	23,985	$1.69M	<0.01%	-26,764		Timeline
NGNENEUROGENE INC	72,596	$1.66M	<0.01%	-6,054	2026-09-30, 13G: 2,229,082 shares, 11.1% of the class, 13G filed 2026-10-06	Timeline
KOCOCA COLA CO	26,531	$1.65M	<0.01%	-3,722		Timeline
TILEINTERFACE INC	65,494	$1.59M	<0.01%	+33,264		Timeline
AXONAXON ENTERPRISE INC	2,635	$1.57M	<0.01%	-1,342		Timeline
MGRCMCGRATH RENTCORP	13,591	$1.52M	<0.01%	new		Timeline
INTUINTUIT	2,400	$1.51M	<0.01%	-2,708		Timeline
CDPCOPT DEFENSE PROPERTIES	47,837	$1.48M	<0.01%	new		Timeline
ITRIITRON INC	13,463	$1.46M	<0.01%	-187		Timeline
PRDOPERDOCEO ED CORP	51,673	$1.37M	<0.01%	-1,497		Timeline
BCCBOISE CASCADE CO DEL	11,219	$1.33M	<0.01%	+5,102		Timeline
CVLTCOMMVAULT SYS INC	8,745	$1.32M	<0.01%	+984		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,309	$1.32M	<0.01%	+596		Timeline
SXCSUNCOKE ENERGY INC	120,721	$1.29M	<0.01%	+7,742		Timeline
TPHTRI POINTE HOMES INC	35,450	$1.29M	<0.01%	-16,747		Timeline
FNFABRINET	5,724	$1.26M	<0.01%	+2,573		Timeline
CWTCALIFORNIA WTR SVC GROUP	27,609	$1.25M	<0.01%	new		Timeline
ETDETHAN ALLEN INTERIORS INC	43,973	$1.24M	<0.01%	+4,305		Timeline
TTTRANE TECHNOLOGIES PLC	3,290	$1.22M	<0.01%	-560		Timeline
ACTENACT HLDGS INC	37,324	$1.21M	<0.01%	+6,474		Timeline
OIIOCEANEERING INTL INC	45,170	$1.18M	<0.01%	new		Timeline
TDOCTELADOC HEALTH INC	127,018	$1.15M	<0.01%	-41,148		Timeline
CWANCLEARWATER ANALYTICS HLDGS I	41,365	$1.14M	<0.01%	new		Timeline
LWLAMB WESTON HLDGS INC	16,807	$1.12M	<0.01%	-12,483		Timeline
PZZAPAPA JOHNS INTL INC	27,135	$1.11M	<0.01%	new		Timeline
MRC GLOBAL INCMRC GLOBAL INC	86,712	$1.11M	<0.01%	new
RAPPRAPPORT THERAPEUTICS INC	62,287	$1.1M	<0.01%	new		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	43,280	$1.1M	<0.01%	new
FTDRFRONTDOOR INC	20,108	$1.1M	<0.01%	-2,180		Timeline
BILSPDR SERIES TRUST	11,817	$1.08M	<0.01%	new		Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	177,858	$1.07M	<0.01%	-53,673		Timeline
FORMFORMFACTOR INC	24,159	$1.06M	<0.01%	+7,134		Timeline
DRSLEONARDO DRS INC	32,647	$1.05M	<0.01%	+7,728		Timeline
PTCPTC INC	5,698	$1.05M	<0.01%	-110,172		Timeline
AKRACADIA RLTY TR	42,743	$1.03M	<0.01%	-7,147		Timeline
PHMPULTE GROUP INC	9,379	$1.02M	<0.01%	new		Timeline
CTRECARETRUST REIT INC	37,681	$1.02M	<0.01%	-1,602		Timeline
RDNTRADNET INC	14,550	$1.02M	<0.01%	-6,930		Timeline
NXTNEXTPOWER INC	27,671	$1.01M	<0.01%	-4,754		Timeline
KWKENNEDY-WILSON HOLDINGS INC	99,954	$999K	<0.01%	+31,990		Timeline
WIXWIX COM LTD	4,538	$974K	<0.01%	new		Timeline
NTGRNETGEAR INC	33,701	$939K	<0.01%	new		Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	51,962	$922K	<0.01%	-17,694
VALVALARIS LTD	20,641	$913K	<0.01%	+4,422		Timeline
STRLSTERLING INFRASTRUCTURE INC	5,417	$912K	<0.01%	+987		Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	1,136,233	$436M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	238,275	$194M	shares
CNCCENTENE CORP DEL	1,708,163	$129M	shares
MRKMERCK & CO INC	1,080,765	$123M	shares
WFRDWEATHERFORD INTL PLC	1,324,101	$112M	shares
FERGFERGUSON ENTERPRISES INC	559,743	$110M	shares
HUMHUMANA INC	333,725	$106M	shares
AREALEXANDRIA REAL ESTATE EQ IN	391,475	$46.5M	shares
BLDTOPBUILD COR	114,030	$46.4M	shares
CLDXCELLDEX THERAPEUTICS INC NEW	1,324,410	$45M	shares
ACHCACADIA HEALTHCARE COMPANY IN	695,861	$44.1M	shares
AVYAVERY DENNISON CORP	171,763	$37.9M	shares
WEXWEX INC	178,048	$37.3M	shares
CHRDCHORD ENERGY CORPORATION	243,135	$31.7M	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	917,528	$30.6M	shares
SVRASAVARA INC	6,732,776	$28.5M	shares
XPXP INC	1,509,578	$27.1M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	1,348,672	$26.8M	shares
BLMNBLOOMIN BRANDS INC	1,411,200	$23.3M	shares
APTIV PLCAPTIV PLC	321,358	$23.1M	shares
MOHMOLINA HEALTHCARE INC	63,402	$21.8M	shares
APHAMPHENOL CORP	313,669	$20.4M	shares
ICLRICON PUB LTD CO	68,740	$19.7M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	1,355,126	$19.7M	shares
WSFSWSFS FINL CORP	359,212	$18.3M	shares
EVHEVOLENT HEALTH INC	646,806	$18.3M	shares
BCBRUNSWICK CORP	207,265	$17.4M	shares
WSCWILLSCOT HLDGS CORP	323,884	$12.2M	shares
CVECENOVUS ENERGY INC	676,981	$11.3M	shares
ANROALTO NEUROSCIENCE INC	832,290	$9.52M	shares
PGNYPROGYNY INC	503,972	$8.45M	shares
COPCONOCOPHILLIPS	73,845	$7.77M	shares
MXLMAXLINEAR INC	528,694	$7.66M	shares
INCOCOLUMBIA ETF TR II	97,057	$7.47M	shares
PAAPLAINS ALL AMERN PIPELINE L	374,713	$6.51M	shares
USACUSA COMPRESSION PARTNERS LP	239,675	$5.49M	shares
TYRATYRA BIOSCIENCES INC	158,187	$3.72M	shares
CSXCSX CORP	69,380	$2.4M	shares
SBACSBA COMMUNICATIONS CORP	7,034	$1.69M	shares
CDWCDW CORP	6,936	$1.57M	shares
MWAMUELLER WTR PRODS INC	68,543	$1.49M	shares
FLNGFLEX LNG LTD	57,406	$1.46M	shares
HTOH2O AMERICA	24,743	$1.44M	shares
BKEBUCKLE INC	32,626	$1.43M	shares
INVAINNOVIVA INC	66,056	$1.28M	shares
ABMABM INDS INC	22,616	$1.19M	shares
PLABPHOTRONICS INC	46,436	$1.15M	shares
AVAAVISTA CORP	29,236	$1.13M	shares
FIZZNATIONAL BEVERAGE CORP	23,992	$1.13M	shares
CMCCOMMERCIAL METALS CO	18,189	$1000K	shares
NTLAINTELLIA THERAPEUTICS INC	47,899	$984K	shares
LNTHLANTHEUS HLDGS INC	8,926	$980K	shares
MMSIMERIT MED SYS INC	9,460	$935K	shares
SITCSITE CTRS CORP	15,192	$919K	shares
EDITEDITAS MEDICINE INC	237,745	$811K	shares
RXORXO INC	28,290	$792K	shares
GKOSGLAUKOS CORP	6,080	$792K	shares
BBIOBRIDGEBIO PHARMA INC	30,119	$767K	shares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	54,699	$746K	shares
ALRMALARM COM HLDGS INC	13,118	$717K	shares
EATBRINKER INTL INC	9,213	$705K	shares
AGYSAGILYSYS INC	6,326	$689K	shares
LZLEGALZOOM COM INC	108,219	$687K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	22,359	$674K	shares
HELEHELEN OF TROY LTD	10,895	$674K	shares
IVTINVENTRUST PPTYS CORP	23,400	$664K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	16,666	$650K	shares
GEOGEO GROUP INC	49,059	$630K	shares
CDECOEUR MNG INC	84,089	$579K	shares
LHXL3HARRIS TECHNOLOGIES INC	1,670	$397K	shares
DHRDANAHER CORP DEL	1,152	$320K	shares
ARCH RESOURCES INCARCH RESOURCES INC	1,516	$209K	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 0000053417-25-000022	base		2025-01-24	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC