LOOMIS SAYLES & CO L P

13F filer, CIK 312348, BOSTON, MA

LOOMIS SAYLES & CO L P reported $76,159,174,000 across 692 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 46.29% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000312348-24-000037

Period: 2024-09-30
Reported value: $76.2B
Holdings: 692
Top 10 weight: 46.29%
New: 71
Sold out: 90

Part of the filer group LOOMIS SAYLES & CO L P

LOOMIS SAYLES TRUST COMPANY, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NKEadded	+6,507,856	$575M
HYGadded	+3,775,150	$303M
BLDRadded	+661,718	$128M
AMZNadded	+503,644	$93.8M
LSGRadded	+2,275,304	$80.5M

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
ORCLreduced	-788,058	-$134M
METAreduced	-169,559	-$97.1M
NFLXreduced	-115,553	-$82M
GOOGreduced	-387,704	-$64.8M
ACNreduced	-178,936	-$63.3M

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 0000312348-24-000037, largest first. % of portfolio is the value over $76,129,383,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
NVDANVIDIA CORPORATION	45,849,435	$5.57B	7.31%	-169,998		Timeline
METAMETA PLATFORMS INC	8,151,082	$4.67B	6.13%	-169,559		Timeline
TSLATESLA INC	16,121,938	$4.22B	5.54%	-214,342		Timeline
AMZNAMAZON COM INC	20,661,134	$3.85B	5.06%	+503,644		Timeline
GOOGLALPHABET INC	18,907,528	$3.14B	4.12%	+84,399		Timeline
ORCLORACLE CORP	18,237,427	$3.11B	4.08%	-788,058		Timeline
NFLXNETFLIX INC.	4,269,533	$3.03B	3.98%	-115,553		Timeline
MSFTMICROSOFT CORP	6,365,228	$2.74B	3.6%	-66,895		Timeline
VVISA INC	9,856,608	$2.71B	3.56%	-209,378		Timeline
BABOEING CO	14,573,538	$2.22B	2.91%	-255,628		Timeline
CRMSALESFORCE INC	6,727,734	$1.84B	2.42%	-229,582		Timeline
ADSKAUTODESK INC	6,017,590	$1.66B	2.18%	-177,753		Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,068,214	$1.43B	1.87%	-73,957		Timeline
DISDISNEY WALT CO	14,799,073	$1.42B	1.87%	-434,367		Timeline
MNSTMONSTER BEVERAGE CORP NEW	27,142,970	$1.42B	1.86%	+1,229,789		Timeline
REGNREGENERON PHARMACEUTICALS	1,181,352	$1.24B	1.63%	-35,504		Timeline
SHOPSHOPIFY INC	15,083,210	$1.21B	1.59%	-442,553		Timeline
NVONOVO-NORDISK A S	8,623,915	$1.03B	1.35%	-273,522		Timeline
QCOMQUALCOMM INC	5,941,432	$1.01B	1.33%	-165,947		Timeline
SBUXSTARBUCKS CORP	9,934,571	$969M	1.27%	-330,717		Timeline
ISRGINTUITIVE SURGICAL INC	1,783,323	$876M	1.15%	-49,268		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,298,012	$803M	1.05%	-24,151		Timeline
EXPDEXPEDITORS INTL WASH INC	5,938,147	$780M	1.02%	-184,909		Timeline
GOOGALPHABET INC	4,656,754	$779M	1.02%	-387,704		Timeline
FDSFACTSET RESH SYS INC	1,553,303	$714M	0.94%	-45,539		Timeline
NVSNOVARTIS AG	5,769,638	$664M	0.87%	-175,745		Timeline
SEICSEI INVTS CO	9,147,929	$633M	0.83%	-294,476		Timeline
NKENIKE INC	6,508,394	$575M	0.76%	+6,507,856		Timeline
ILMNILLUMINA INC	4,342,740	$566M	0.74%	-119,254		Timeline
YUMYUM BRANDS INC	3,976,025	$555M	0.73%	-127,023		Timeline
WDAYWORKDAY INC	2,178,935	$533M	0.7%	-72,594		Timeline
PYPLPAYPAL HLDGS INC	6,741,044	$526M	0.69%	-217,648		Timeline
XYZBLOCK INC	7,820,783	$525M	0.69%	-253,870		Timeline
BABAALIBABA GROUP HLDG LTD	4,897,495	$520M	0.68%	-230,030		Timeline
SPGIS&P GLOBAL INC	970,508	$501M	0.66%	-54,556		Timeline
MAMASTERCARD INCORPORATED	866,586	$428M	0.56%	+74,161		Timeline
LINLINDE PLC	808,949	$386M	0.51%	+13,996		Timeline
UNHUNITEDHEALTH GROUP INC	653,503	$382M	0.5%	+4,251		Timeline
ROPROPER TECHNOLOGIES INC	648,427	$361M	0.47%	+132,913		Timeline
PHPARKER-HANNIFIN CORP	556,178	$351M	0.46%	+61,289		Timeline
ORLYOREILLY AUTOMOTIVE INC	301,240	$347M	0.46%	+21,868		Timeline
HDHOME DEPOT INC	827,974	$335M	0.44%	+27,865		Timeline
DEDEERE & CO	780,799	$326M	0.43%	-21,629		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	209,902	$315M	0.41%	+3,644		Timeline
HYGISHARES TR	3,903,830	$313M	0.41%	+3,775,150		Timeline
COSTCOSTCO WHOLESALE CORPORATION	353,454	$313M	0.41%	+5,253		Timeline
ABNBAIRBNB INC	2,284,326	$290M	0.38%	+194,496		Timeline
BLACKROCK INCBLACKROCK INC	301,655	$286M	0.38%	+5,709
DHRDANAHER CORP DEL	961,226	$267M	0.35%	+16,740		Timeline
LSGRNATIXIS ETF TRUST II	7,180,978	$254M	0.33%	+2,275,304		Timeline
YUMCYUM CHINA HLDGS INC	5,407,008	$243M	0.32%	-319,439		Timeline
JPMJPMORGAN CHASE & CO	1,082,967	$228M	0.3%	-75,033		Timeline
CMICUMMINS INC	684,893	$222M	0.29%	+12,026		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,231,973	$214M	0.28%	+10,966		Timeline
GSGOLDMAN SACHS GROUP INC	377,334	$187M	0.25%	+5,867		Timeline
MELIMERCADOLIBRE INC	89,222	$183M	0.24%	-7,398		Timeline
IQVIQVIA HLDGS INC	696,700	$165M	0.22%	-71,337		Timeline
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	2,221,448	$156M	0.21%	+49,313
ACNACCENTURE PLC IRELAND	429,430	$152M	0.2%	-178,936		Timeline
ADBEADOBE INC	290,436	$150M	0.2%	+4,524		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	525,303	$144M	0.19%	-43,979		Timeline
TTTRANE TECHNOLOGIES PLC	364,780	$142M	0.19%	+6,352		Timeline
HLNEHAMILTON LANE INC	785,301	$132M	0.17%	-11,621		Timeline
BLDRBUILDERS FIRSTSOURCE INC	661,976	$128M	0.17%	+661,718		Timeline
ARMARM HOLDINGS PLC	896,700	$128M	0.17%	-75,387		Timeline
MMSIMERIT MED SYS INC	1,097,156	$108M	0.14%	-16,894		Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	4,186,953	$104M	0.14%	-15,827
PPL CAP FDG INCPPL CAP FDG INC	3,018,242	$99.8M	0.13%	-1,761
PRCTPROCEPT BIOROBOTICS CORP	1,243,267	$99.6M	0.13%	-18,341		Timeline
DOCSDOXIMITY INC	2,272,231	$99M	0.13%	-200,621		Timeline
TXNTEXAS INSTRS INC	477,022	$98.5M	0.13%	-202,614		Timeline
HQYHEALTHEQUITY INC	1,126,645	$92.2M	0.12%	+24,665		Timeline
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	3,089,526	$91.5M	0.12%	-913,790
WFRDWEATHERFORD INTL PLC	1,057,462	$89.8M	0.12%	-51,270		Timeline
INSMINSMED INC	1,210,187	$88.3M	0.12%	-16,539		Timeline
GKOSGLAUKOS CORP	673,751	$87.8M	0.12%	+119,527		Timeline
ACAARCOSA INC	919,999	$87.2M	0.11%	-17,147		Timeline
ATIATI INC	1,297,155	$86.8M	0.11%	-219,777		Timeline
RBCRBC BEARINGS INC	283,437	$84.9M	0.11%	+7,380		Timeline
CWSTCASELLA WASTE SYS INC	848,976	$84.5M	0.11%	+151,744		Timeline
CWANCLEARWATER ANALYTICS HLDGS I	3,294,482	$83.2M	0.11%	+327,880		Timeline
KBRKBR INC	1,256,562	$81.8M	0.11%	+62,880		Timeline
BOOTBOOT BARN HLDGS INC	466,225	$78M	0.1%	-12,044		Timeline
FANGDIAMONDBACK ENERGY INC	446,560	$77M	0.1%	-182,981		Timeline
TXRHTEXAS ROADHOUSE INC	427,142	$75.4M	0.1%	-366		Timeline
LTHLIFE TIME GROUP HOLDINGS INC	3,050,253	$74.5M	0.1%	+758,757		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	646,546	$71.9M	0.09%	-132,132		Timeline
INTAINTAPP INC	1,492,620	$71.4M	0.09%	+343,275		Timeline
VRNSVARONIS SYS INC	1,257,580	$71.1M	0.09%	-29,168		Timeline
AEISADVANCED ENERGY INDS	666,506	$70.1M	0.09%	-9,444		Timeline
ITGRINTEGER HLDGS CORP	538,027	$69.9M	0.09%	+15,446		Timeline
MEDPMEDPACE HLDGS INC	205,798	$68.7M	0.09%	+13,880		Timeline
MGYMAGNOLIA OIL & GAS CORP	2,782,550	$68M	0.09%	+253,911		Timeline
PJTPJT PARTNERS INC	492,809	$65.7M	0.09%	-11,438		Timeline
TCOMTRIP COM GROUP LTD	1,094,185	$65M	0.09%	-33,874		Timeline
WEXWEX INC	308,065	$64.6M	0.08%	+16,739		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	422,373	$63.7M	0.08%	-6,172		Timeline
BWINTHE BALDWIN INSURANCE GRP IN	1,278,177	$63.7M	0.08%	-295,573		Timeline
HXLHEXCEL CORP NEW	1,028,690	$63.6M	0.08%	-15,328		Timeline
VERXVERTEX INC	1,565,994	$60.3M	0.08%	-35,921		Timeline
MYGNMYRIAD GENETICS INC	2,189,601	$60M	0.08%	+1,326,497		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	2,562,035	$59.7M	0.08%	-59,040		Timeline
RDNTRADNET INC	859,136	$59.6M	0.08%	-19,664		Timeline
KNFKNIFE RIVER CORP	660,225	$59M	0.08%	+13,490		Timeline
ITRIITRON INC	543,885	$58.1M	0.08%	-12,569		Timeline
WHDCACTUS INC	972,654	$58M	0.08%	-22,457		Timeline
CHDNCHURCHILL DOWNS INC	428,214	$57.9M	0.08%	-4,538		Timeline
FCNFTI CONSULTING INC	254,022	$57.8M	0.08%	-3,698		Timeline
WKWORKIVA INC	728,375	$57.6M	0.08%	+86,746		Timeline
AZEK CO INCAZEK CO INC	1,222,787	$57.2M	0.08%	-718,369
ITTITT INC	381,580	$57M	0.07%	+4,271		Timeline
ALSNALLISON TRANSMISSION HLDGS I	593,044	$57M	0.07%	+424,813		Timeline
VEEVVEEVA SYS INC	271,124	$56.9M	0.07%	-31,013		Timeline
ESEESCO TECHNOLOGIES INC	438,536	$56.6M	0.07%	+13,894		Timeline
AINALBANY INTL CORP	636,254	$56.5M	0.07%	-17,166		Timeline
ACVAACV AUCTIONS INC	2,735,055	$55.6M	0.07%	+258,104		Timeline
STRLSTERLING INFRASTRUCTURE INC	380,972	$55.2M	0.07%	+17,863		Timeline
ONTOONTO INNOVATION INC	266,000	$55.2M	0.07%	-37,206		Timeline
PIPRPIPER SANDLER COS	193,983	$55.1M	0.07%	+11,607		Timeline
AGYSAGILYSYS INC	502,422	$54.7M	0.07%	+25,254		Timeline
MODMODINE MFG CO	411,752	$54.7M	0.07%	+29,163		Timeline
CIGICOLLIERS INTL GROUP INC	358,748	$54.5M	0.07%	+128,005		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	243,717	$54.4M	0.07%	-50,961		Timeline
SLABSILICON LABORATORIES INC	460,891	$53.3M	0.07%	-7,316		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	148,481	$53.2M	0.07%	-83,408		Timeline
ALKSALKERMES PLC	1,882,936	$52.7M	0.07%	+1,478,422		Timeline
ENSGENSIGN GROUP INC	364,633	$52.4M	0.07%	+20,772		Timeline
ROADCONSTRUCTION PARTNERS INC	747,412	$52.2M	0.07%	-16,960		Timeline
NOVTNOVANTA INC	289,473	$51.8M	0.07%	+6,019		Timeline
AIRAAR CORP	790,267	$51.7M	0.07%	+134,215		Timeline
KNSLKINSALE CAP GROUP INC	110,075	$51.2M	0.07%	-1,549		Timeline
MOG-AMOOG INC	251,490	$50.8M	0.07%	-7,542		Timeline
SKXSKECHERS U S A INC	752,067	$50.3M	0.07%	+49,734		Timeline
PATKPATRICK INDS INC	346,854	$49.4M	0.06%	-8,005		Timeline
BRBRBELLRING BRANDS INC	807,759	$49M	0.06%	-394,750		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	769,568	$48.8M	0.06%	-11,134		Timeline
SUPNSUPERNUS PHARMACEUTICALS	1,516,123	$47.3M	0.06%	-40,038		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	160,146	$46.7M	0.06%	-235
OIIOCEANEERING INTL INC	1,838,772	$45.7M	0.06%	+206,458		Timeline
RGAREINSURANCE GROUP AMER INC	209,683	$45.7M	0.06%	+649		Timeline
TTEKTETRA TECH INC NEW	962,192	$45.4M	0.06%	+769,374		Timeline
MSCIMSCI INC	77,801	$45.4M	0.06%	-41,072		Timeline
ROIVROIVANT SCIENCES LTD	3,912,205	$45.1M	0.06%	+458,601		Timeline
THCTENET HEALTHCARE CORP	270,300	$44.9M	0.06%	-44,011		Timeline
ASPNASPEN AEROGELS INC	1,619,320	$44.8M	0.06%	+300,076		Timeline
ABEVAMBEV SA	18,331,822	$44.7M	0.06%	-559,283		Timeline
KAIKADANT INC	131,449	$44.4M	0.06%	-1,531		Timeline
CRSPCRISPR THERAPEUTICS AG	945,267	$44.4M	0.06%	-60,946		Timeline
VCELVERICEL CORP	1,040,070	$43.9M	0.06%	-23,930		Timeline
COLMCOLUMBIA SPORTSWEAR CO	526,526	$43.8M	0.06%	-32,697		Timeline
EVTCEVERTEC INC	1,282,462	$43.5M	0.06%	-29,533		Timeline
IBPINSTALLED BLDG PRODS INC	174,736	$43M	0.06%	-4,033		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3,964,216	$42.1M	0.06%	-46,295
NENOBLE CORP PLC	1,141,545	$41.3M	0.05%	-31,679		Timeline
IPARINTERPARFUMS INC	318,142	$41.2M	0.05%	-7,364		Timeline
LOPEGRAND CANYON ED INC	286,114	$40.6M	0.05%	-6,651		Timeline
STEPSTEPSTONE GROUP INC	710,221	$40.4M	0.05%	-1,222		Timeline
NXPINXP SEMICONDUCTORS N V	160,455	$38.5M	0.05%	-4,968		Timeline
EEFTEURONET WORLDWIDE INC	387,620	$38.5M	0.05%	-7,566		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	273,901	$38.4M	0.05%	+51,424		Timeline
TLNTALEN ENERGY CORP	213,144	$38M	0.05%	new		Timeline
SNXTD SYNNEX CORPORATION	315,799	$37.9M	0.05%	-29,614		Timeline
LGNDLIGAND PHARMACEUTICALS INC	372,779	$37.3M	0.05%	+114,436		Timeline
ICFIICF INTL INC	222,391	$37.1M	0.05%	-28,335		Timeline
BWXTBWX TECHNOLOGIES INC	340,926	$37.1M	0.05%	-594		Timeline
UAAUNDER ARMOUR INC	4,102,968	$36.6M	0.05%	-306,462		Timeline
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	205,425	$36.4M	0.05%	+41,213
VSTVISTRA CORP	305,753	$36.2M	0.05%	-58,935		Timeline
VNTVONTIER CORPORATION	1,068,852	$36.1M	0.05%	-27,615		Timeline
VLTOVERALTO CORP	321,007	$35.9M	0.05%	+5,662		Timeline
CDRECADRE HLDGS INC	940,731	$35.7M	0.05%	+167,214		Timeline
UFPIUFP INDUSTRIES INC	270,574	$35.5M	0.05%	-4,062		Timeline
HURNHURON CONSULTING GROUP INC	325,769	$35.4M	0.05%	-7,447		Timeline
COCOVITA COCO CO INC	1,228,579	$34.8M	0.05%	-27,926		Timeline
TENBTENABLE HLDGS INC	858,338	$34.8M	0.05%	-19,876		Timeline
ADARRAY DIGITAL INFRASTRUCTURE	634,072	$34.7M	0.05%	-60,748		Timeline
DORMDORMAN PRODS INC	302,954	$34.3M	0.05%	-6,938		Timeline
LNWOLIGHT & WONDER INC	376,189	$34.1M	0.04%	-478		Timeline
CASYCASEYS GEN STORES INC	90,651	$34.1M	0.04%	-156		Timeline
NTRANATERA INC	267,087	$33.9M	0.04%	-56,778		Timeline
RYTMRHYTHM PHARMACEUTICALS INC	636,628	$33.4M	0.04%	new		Timeline
AGMFEDERAL AGRIC MTG CORP	176,368	$33.1M	0.04%	-3,381		Timeline
HOMBHOME BANCSHARES INC	1,216,025	$32.9M	0.04%	-23,125		Timeline
CXCEMEX SAB DE CV	5,397,977	$32.9M	0.04%	+2,090,688		Timeline
MKSIMKS INC.	295,651	$32.1M	0.04%	+44,747		Timeline
PSNPARSONS CORP DEL	308,886	$32M	0.04%	-41,380		Timeline
OPCHOPTION CARE HEALTH INC	1,021,759	$32M	0.04%	-1,424,795		Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	1,111,096	$32M	0.04%	new
FRPTFRESHPET INC	232,096	$31.7M	0.04%	-398		Timeline
WIXWIX COM LTD	188,746	$31.6M	0.04%	+36,459		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	503,052	$31M	0.04%	-91,205		Timeline
LNTHLANTHEUS HLDGS INC	280,166	$30.7M	0.04%	-55,862		Timeline
KFYKORN FERRY	407,430	$30.7M	0.04%	-6,248		Timeline
CLHCLEAN HARBORS INC	126,589	$30.6M	0.04%	-16,087		Timeline
LAURLAUREATE ED INC	1,835,149	$30.5M	0.04%	-3,153		Timeline
ELVELEVANCE HEALTH INC FORMERLY	58,485	$30.4M	0.04%	+4,844		Timeline
PBPROSPERITY BANCSHARES INC	421,174	$30.4M	0.04%	-6,505		Timeline
ASTHASTRANA HEALTH INC	522,109	$30.3M	0.04%	new		Timeline
TDWTIDEWATER INC NEW	418,830	$30.1M	0.04%	-12,518		Timeline
TRMBTRIMBLE INC	481,150	$29.9M	0.04%	-635		Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	343,633	$29.7M	0.04%	-1,394
BJBJS WHSL CLUB HLDGS INC	358,768	$29.6M	0.04%	-615		Timeline
AXONAXON ENTERPRISE INC	73,678	$29.4M	0.04%	-56,894		Timeline
TYLTYLER TECHNOLOGIES INC	50,188	$29.3M	0.04%	-19,371		Timeline
GNRCGENERAC HLDGS INC	184,364	$29.3M	0.04%	-327		Timeline
WRBYWARBY PARKER INC	1,782,629	$29.1M	0.04%	+300,891		Timeline
TBBKBANCORP INC DEL	535,366	$28.6M	0.04%	-12,770		Timeline
AXAXOS FINANCIAL INC	453,425	$28.5M	0.04%	+39,091		Timeline
VVVVALVOLINE INC	673,115	$28.2M	0.04%	-1,156		Timeline
RXORXO INC	998,709	$28M	0.04%	new		Timeline
XENEXENON PHARMACEUTICALS INC	707,222	$27.8M	0.04%	+46,964		Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	381,594	$27.7M	0.04%	-12,083
ASNDASCENDIS PHARMA A/S	184,623	$27.6M	0.04%	+63,029		Timeline
CIENCIENA CORP	443,927	$27.3M	0.04%	-10,225		Timeline
AGIOAGIOS PHARMACEUTICALS INC	612,366	$27.2M	0.04%	+163,503		Timeline
BIDUBAIDU INC	257,581	$27.1M	0.04%	-8,442		Timeline
NOMDNOMAD FOODS LTD	1,418,497	$27M	0.04%	+289,090		Timeline
NVMINOVA LTD	129,268	$26.9M	0.04%	-36,945		Timeline
AXSMAXSOME THERAPEUTICS INC.	298,586	$26.8M	0.04%	+29,497		Timeline
HRIHERC HLDGS INC	166,915	$26.6M	0.03%	-2,511		Timeline
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	6,273	$26.4M		-1,889	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
LFUSLITTELFUSE INC	99,136	$26.3M	0.03%	-1,542		Timeline
PCORPROCORE TECHNOLOGIES INC	423,114	$26.1M	0.03%	-9,769		Timeline
THRMGENTHERM INC	560,593	$26.1M	0.03%	-12,907		Timeline
NRG ENERGY INCNRG ENERGY INC	284,932	$26M	0.03%	-5,224
GNTXGENTEX CORP	867,731	$25.8M	0.03%	-1,493		Timeline
NOGNORTHERN OIL & GAS INC	726,581	$25.7M	0.03%	-147,869		Timeline
CSWCSW INDUSTRIALS INC	69,842	$25.6M	0.03%	new		Timeline
POSTPOST HLDGS INC	219,585	$25.4M	0.03%	-3,292		Timeline
CMPRCIMPRESS PLC	309,032	$25.3M	0.03%	-39,650		Timeline
VECOVEECO INSTRS INC DEL	751,003	$24.9M	0.03%	+216,616		Timeline
ADCAGREE RLTY CORP	318,831	$24M	0.03%	-4,283		Timeline
EXPEAGLE MATLS INC	81,969	$23.6M	0.03%	+279		Timeline
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	67,893	$23.2M	0.03%	-2,571
BMRNBIOMARIN PHARMACEUTICAL INC	329,744	$23.2M	0.03%	-1,758		Timeline
MBLYMOBILEYE GLOBAL INC	1,668,331	$22.9M	0.03%	+768,169		Timeline
TTMITTM TECHNOLOGIES INC	1,249,540	$22.8M	0.03%	+367,608		Timeline
POWIPOWER INTEGRATIONS INC	354,806	$22.8M	0.03%	-609		Timeline
MTDRMATADOR RES CO	455,662	$22.5M	0.03%	+65,487		Timeline
AAPLAPPLE INC	95,106	$22.2M	0.03%	-11,671		Timeline
PENPENUMBRA INC	112,383	$21.8M	0.03%	+13,534		Timeline
PHMPULTE GROUP INC	151,984	$21.8M	0.03%	+637		Timeline
INSWINTERNATIONAL SEAWAYS INC	422,564	$21.8M	0.03%	-5,969		Timeline
ALITALIGHT INC	2,937,596	$21.7M	0.03%	-794,715		Timeline
JNKSPDR SERIES TRUST	221,346	$21.6M	0.03%	+1,755		Timeline
DATADOG INCDATADOG INC	187,262	$21.5M	0.03%	-19,014
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	867,619	$21.5M	0.03%	-3,427
GWREGUIDEWIRE SOFTWARE INC	116,817	$21.4M	0.03%	new		Timeline
NOVNOV INC	1,326,884	$21.2M	0.03%	-2,279		Timeline
CXTCRANE NXT CO	377,088	$21.2M	0.03%	-37,209		Timeline
SAMBOSTON BEER INC	72,833	$21.1M	0.03%	-8,653		Timeline
CARGCARGURUS INC	701,055	$21.1M	0.03%	new		Timeline
LRNSTRIDE INC	246,677	$21M	0.03%	new		Timeline
WTFCWINTRUST FINL CORP	191,962	$20.8M	0.03%	-10,536		Timeline
LOARLOAR HOLDINGS INC	275,500	$20.6M	0.03%	+88,429		Timeline
BPOPPOPULAR INC	204,899	$20.5M	0.03%	-6,083		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	664,313	$20M	0.03%	-28,248
UFPTUFP TECHNOLOGIES INC	62,591	$19.8M	0.03%	-17,301		Timeline
MIRMMIRUM PHARMACEUTICALS INC	499,316	$19.5M	0.03%	new		Timeline
AVTRAVANTOR INC	749,713	$19.4M	0.03%	+10,564		Timeline
PFGCPERFORMANCE FOOD GROUP CO	246,777	$19.3M	0.03%	-121,312		Timeline
ICLRICON PUB LTD CO	66,901	$19.2M	0.03%	-226		Timeline
ZSCALER INCZSCALER INC	110,381	$18.9M	0.02%	-17,468
SPOTIFY USA INCSPOTIFY USA INC	51,097	$18.8M	0.02%	+650
NUTANIX INCNUTANIX INC	310,534	$18.4M	0.02%	-46,796
SouthState CorpSouthState Corp	188,562	$18.3M	0.02%	-7,191
ALAIR LEASE CORP	403,827	$18.3M	0.02%	new		Timeline
ALGMALLEGRO MICROSYSTEMS INC	784,111	$18.3M	0.02%	new		Timeline
ABCBAMERIS BANCORP	292,379	$18.2M	0.02%	-18,562		Timeline
XNCRXENCOR INC	900,266	$18.1M	0.02%	-20,918		Timeline
OPTUOPTIMUM COMMUNICATIONS INC	7,324,146	$18M	0.02%	-46,147		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	182,787	$17.9M	0.02%	-6,918		Timeline
CMCSACOMCAST CORP NEW	427,120	$17.8M	0.02%	+98,605		Timeline
NEONEOGENOMICS INC	1,207,290	$17.8M	0.02%	new		Timeline
APGAPI GROUP CORP	535,793	$17.7M	0.02%	+6,603		Timeline
CROXCROCS INC	122,020	$17.7M	0.02%	-4,682		Timeline
PKGPACKAGING CORP AMER	81,869	$17.6M	0.02%	+5,361		Timeline
CHECHEMED CORP NEW	29,159	$17.5M	0.02%	+108		Timeline
GFLGFL ENVIRONMENTAL INC	435,747	$17.4M	0.02%	-70,460		Timeline
CBTCABOT CORP	155,355	$17.4M	0.02%	-6,097		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	150,337	$17.3M	0.02%	-9,933		Timeline
EXLSEXLSERVICE HLDGS INC	450,821	$17.2M	0.02%	new		Timeline
FAFFIRST AMERN FINL CORP	260,455	$17.2M	0.02%	+12,440		Timeline
SPSCSPS COMM INC	88,213	$17.1M	0.02%	new		Timeline
SKYCHAMPION HOMES INC	178,509	$16.9M	0.02%	-169,407		Timeline
ACMAECOM	163,501	$16.9M	0.02%	+601		Timeline
TRUTRANSUNION	160,898	$16.8M	0.02%	+4,100		Timeline
USHYISHARES TR	444,473	$16.7M	0.02%	+67,321		Timeline
PRVAPRIVIA HEALTH GROUP INC	915,232	$16.7M	0.02%	-1,572		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	170,681	$16.6M	0.02%	new		Timeline
WALWESTERN ALLIANCE BANCORP	187,163	$16.2M	0.02%	+48,847		Timeline
XPROEXPRO GROUP HOLDINGS NV	941,105	$16.2M	0.02%	new		Timeline
KBHKB HOME	187,427	$16.1M	0.02%	-7,309		Timeline
SFSTIFEL FINL CORP	170,818	$16M	0.02%	-11,351		Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INC	178,660	$15.8M	0.02%	-6,073
BELFBBEL FUSE INC	200,362	$15.7M	0.02%	-9,291		Timeline
CNXCCONCENTRIX CORP	305,492	$15.7M	0.02%	+22,815		Timeline
IWFISHARES TR	41,553	$15.6M	0.02%	-849		Timeline
ABBVABBVIE INC	78,590	$15.5M	0.02%	-136,317		Timeline
GFFGRIFFON CORP	218,231	$15.3M	0.02%	-9,240		Timeline
PDPAGERDUTY INC	808,365	$15M	0.02%	+202,382		Timeline
MRKMERCK & CO INC	131,424	$14.9M	0.02%	+56,495		Timeline
SKWDSKYWARD SPECIALTY INS GROUP	363,103	$14.8M	0.02%	-14,695		Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	116,105	$14.5M	0.02%	-88,931
MDUMDU RES GROUP INC	528,881	$14.5M	0.02%	-20,683		Timeline
BMYBRISTOL-MYERS SQUIBB CO	277,599	$14.4M	0.02%	+62,602		Timeline
JNJJOHNSON & JOHNSON	87,611	$14.2M	0.02%	+26,869		Timeline
STAGSTAG INDUSTRIAL INC	360,490	$14.1M	0.02%	-21,755		Timeline
ARANTERO RESOURCES CORP	486,761	$13.9M	0.02%	+11,512		Timeline
LDOSLEIDOS HOLDINGS INC	83,963	$13.7M	0.02%	-11,910		Timeline
TSCOTRACTOR SUPPLY CO	46,930	$13.7M	0.02%	+177		Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	362,228	$13.6M	0.02%	-14,185		Timeline
VSECVSE CORP	163,912	$13.6M	0.02%	-6,467		Timeline
BKLNINVESCO EXCH TRADED FD TR II	643,000	$13.5M	0.02%	new		Timeline
RSRELIANCE INC	46,573	$13.5M	0.02%	+572		Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	173,455	$13.4M	0.02%	-158,356
TNLTRAVEL PLUS LEISURE CO	291,052	$13.4M	0.02%	+3,841		Timeline
IRINGERSOLL RAND INC	136,506	$13.4M	0.02%	-40,678		Timeline
CADECADENCE BANK	420,685	$13.4M	0.02%	-18,451		Timeline
UPSUNITED PARCEL SVCS INC	97,712	$13.3M	0.02%	+36,091		Timeline
HAEHAEMONETICS CORP MASS	163,856	$13.2M	0.02%	+12,310		Timeline
VVXV2X INC	235,047	$13.1M	0.02%	-9,190		Timeline
XOMEXXON MOBIL CORP	111,476	$13.1M	0.02%	+38,104		Timeline
CRCCALIFORNIA RES CORP	248,216	$13M	0.02%	+121		Timeline
JBHTHUNT J B TRANS SVCS INC	73,413	$12.7M	0.02%	+645		Timeline
CNMCORE & MAIN INC	284,783	$12.6M	0.02%	-48,590		Timeline
SSNCSS&C TECH HLDGS	167,384	$12.4M	0.02%	new		Timeline
NXSTNEXSTAR MEDIA GROUP INC	74,622	$12.3M	0.02%	+897		Timeline
TDSTELEPHONE & DATA SYS INC	523,150	$12.2M	0.02%	+136,419		Timeline
WRBBERKLEY W R CORP	211,839	$12M	0.02%	+30,635		Timeline
WDCWESTERN DIGITAL CORP	175,005	$12M	0.02%	new		Timeline
EIGEMPLOYERS HLDGS INC	248,869	$11.9M	0.02%	-19,342		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	61,734	$11.9M	0.02%	+1,313		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	106,652	$11.9M	0.02%	+2,838		Timeline
PLGOPELAGOS INS CAP LTD	655,565	$11.8M	0.02%	+74,445		Timeline
AVGOBROADCOM INC	67,858	$11.7M	0.02%	+61,194		Timeline
GTXGARRETT MOTION INC	1,419,485	$11.6M	0.02%	+70,246		Timeline
KMPRKEMPER CORP	188,354	$11.5M	0.02%	-7,408		Timeline
BCBRUNSWICK CORP	136,790	$11.5M	0.02%	-5,438		Timeline
EXPEEXPEDIA GROUP INC	77,197	$11.4M	0.02%	+1,132		Timeline
ABTABBOTT LABORATORIES	99,116	$11.3M	0.01%	+32,021		Timeline
FIVNFIVE9 INC	390,220	$11.2M	0.01%	new		Timeline
BATRKATLANTA BRAVES HLDGS INC	277,038	$11M	0.01%	-10,923		Timeline
MRC GLOBAL INCMRC GLOBAL INC	858,635	$10.9M	0.01%	-34,626
CECOCECO ENVIRONMENTAL CORP	384,196	$10.8M	0.01%	-16,416		Timeline
PGPROCTER & GAMBLE CO	61,664	$10.7M	0.01%	+2,112		Timeline
EQCEQUITY COMMONWEALTH	529,691	$10.5M	0.01%	-20,959		Timeline
ZILLOW GROUP INCZILLOW GROUP INC	165,087	$10.5M	0.01%	-85,658
LOBLIVE OAK BANCSHARES INC	221,263	$10.5M	0.01%	+7,662		Timeline
LMBLIMBACH HLDGS INC	138,199	$10.5M	0.01%	-5,938		Timeline
AMTAMERICAN TOWER CORP	44,973	$10.5M	0.01%	+6,236		Timeline
TXNMTXNM ENERGY INC	238,800	$10.5M	0.01%	new		Timeline
ANIPANI PHARMACEUTICALS INC	174,617	$10.4M	0.01%	-6,831		Timeline
SIRISIRIUSXM HOLDINGS INC	438,748	$10.4M	0.01%	new		Timeline
EMREMERSON ELEC CO	94,061	$10.3M	0.01%	+58,476		Timeline
NXQUANEX BLDG PRODS CORP	365,517	$10.1M	0.01%	+19,361		Timeline
BBWIBATH & BODY WORKS INC	312,389	$9.97M	0.01%	+3,750		Timeline
WLYWILEY JOHN & SONS INC	206,281	$9.95M	0.01%	-7,897		Timeline
HWKNHAWKINS INC	77,139	$9.83M	0.01%	-3,204		Timeline
STSENSATA TECHNOLOGIES HLDG PL	273,061	$9.79M	0.01%	new		Timeline
GNKGENCO SHIPPING & TRADING LTD	501,503	$9.78M	0.01%	+28,314		Timeline
SEMSELECT MED HLDGS CORP	278,469	$9.71M	0.01%	new		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	165,870	$9.68M	0.01%	-6,485		Timeline
BARNES GROUP INCBARNES GROUP INC	238,401	$9.63M	0.01%	+26,417
VALVALARIS LTD	171,575	$9.56M	0.01%	-33,049		Timeline
HOPEHOPE BANCORP INC	760,693	$9.55M	0.01%	-32,491		Timeline
LMTLOCKHEED MARTIN CORP	16,213	$9.48M	0.01%	-41,010		Timeline
MGRCMCGRATH RENTCORP	89,858	$9.46M	0.01%	-164,815		Timeline
ALEALLETE INC	146,189	$9.38M	0.01%	-9,353		Timeline
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	85,362	$9.35M	0.01%	new
GTLSCHART INDS INC	75,101	$9.32M	0.01%	+21,206		Timeline
MRCYMERCURY SYS INC	251,908	$9.32M	0.01%	-9,859		Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	746,454	$9.26M	0.01%	0
KRNTKORNIT DIGITAL LTD	343,990	$8.89M	0.01%	new		Timeline
IRTCIRHYTHM HOLDINGS INC	118,502	$8.8M	0.01%	-251,988		Timeline
CONCONCENTRA GROUP HOLDINGS PAR	387,997	$8.68M	0.01%	new		Timeline
IMXIINTERNATIONAL MONEY EXPRESS	465,563	$8.61M	0.01%	-18,350		Timeline
ASHASHLAND INC	98,234	$8.54M	0.01%	-3,702		Timeline
GLOBGLOBANT S A	42,621	$8.45M	0.01%	new		Timeline
NPKINPK INTERNATIONAL INC	1,204,405	$8.35M	0.01%	-51,566		Timeline
CEMBISHARES INC	179,024	$8.23M	0.01%	+42,036		Timeline
SRLNSSGA ACTIVE ETF TR	191,706	$8.01M	0.01%	-22,800		Timeline
KOCOCA COLA CO	110,926	$7.97M	0.01%	-16,398		Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	221,104	$7.96M	0.01%	-8,617		Timeline
WSFSWSFS FINL CORP	150,091	$7.65M	0.01%	-90,139		Timeline
FASTFASTENAL CO	106,667	$7.62M	0.01%	+41,367		Timeline
UNPUNION PAC CORP	30,837	$7.6M	0.01%	+8,847		Timeline
SVCOSILVACO GROUP INC	527,500	$7.54M	0.01%	-72,500		Timeline
DUKDUKE ENERGY CORP NEW	63,954	$7.37M	0.01%	-19,537		Timeline
CNMDCONMED CORP	101,534	$7.3M	0.01%	-5,059		Timeline
ANDEANDERSONS INC	145,335	$7.29M	0.01%	-119,743		Timeline
POWLPOWELL INDS INC	32,548	$7.22M	0.01%	new		Timeline
WMTWALMART INC	88,476	$7.14M	0.01%	-6,905		Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	22,010	$7.08M	0.01%	-11,516
ECVTECOVYST INC	1,027,606	$7.04M	0.01%	-40,695		Timeline
FIRSTENERGY CORPFIRSTENERGY CORP	155,381	$6.89M	0.01%	new
SPBSPECTRUM BRANDS HOLDINGS INC	71,628	$6.82M	0.01%	-3,082		Timeline
ATKRATKORE INC	79,015	$6.7M	0.01%	-64,162		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	83,098	$6.67M	0.01%	+32,967		Timeline
DKDELEK US HLDGS INC NEW	352,350	$6.61M	0.01%	-13,914		Timeline
VTCVANGUARD SCOTTSDALE FDS	79,870	$6.33M	0.01%	+16,535		Timeline
IWDISHARES TR	33,306	$6.32M	0.01%	0		Timeline
WMBWILLIAMS COS INC	137,627	$6.28M	0.01%	-10,627		Timeline
VONGVANGUARD SCOTTSDALE FDS	62,630	$6.04M	0.01%	+30,000		Timeline
LBRTLIBERTY ENERGY INC	316,140	$6.04M	0.01%	-12,742		Timeline
ALKTALKAMI TECHNOLOGY INC	191,259	$6.03M	0.01%	new		Timeline
JJSFJ & J SNACK FOODS CORP	34,608	$5.96M	0.01%	-1,426		Timeline
MSMORGAN STANLEY	54,496	$5.68M	0.01%	+20,871		Timeline
LQDISHARES TR	49,949	$5.64M	0.01%	+16,254		Timeline
VUGVANGUARD INDEX FDS	14,595	$5.6M	0.01%	+9,643		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	133,793	$5.39M	0.01%	new		Timeline
PCYOPURE CYCLE CORP	488,090	$5.26M	0.01%	-18,459		Timeline
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC	24,255	$5.22M	0.01%	-9,456
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	50,985	$5.15M	0.01%	new
CABOCABLE ONE INC	14,282	$5M	0.01%	-751		Timeline
INMDINMODE LTD	282,064	$4.78M	0.01%	-23,502		Timeline
XPXP INC	264,782	$4.75M	0.01%	0		Timeline
IWMISHARES TR	21,225	$4.69M	0.01%	+17,704		Timeline
WORKIVA INCWORKIVA INC	54,098	$4.28M	0.01%	new
PSTLPOSTAL REALTY TRUST INC	285,320	$4.18M	0.01%	-11,676		Timeline
AXON ENTERPRISE INCAXON ENTERPRISE INC	10,213	$4.08M	0.01%	-21,830
KOSKOSMOS ENERGY LTD	1,005,266	$4.05M	0.01%	-2,354,636		Timeline
PERMIAN RES OPER LLCPERMIAN RES OPER LLC	295,451	$4.02M	0.01%	-26,222
HASHICORP INCHASHICORP INC	115,857	$3.92M	0.01%	-234,183
VWOVANGUARD INTL EQUITY INDEX F	77,876	$3.73M	<0.01%	new		Timeline
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST	5,771	$3.37M		new	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
IBNICICI BK LTD	110,436	$3.3M	<0.01%	-105,537		Timeline
TDYTELEDYNE TECHNOLOGIES INC	7,215	$3.16M	<0.01%	-32,762		Timeline
IJRISHARES TR	26,482	$3.1M	<0.01%	+26,137		Timeline
DROPBOX INCDROPBOX INC	115,419	$2.94M	<0.01%	-15,134
IHRTIHEARTMEDIA INC	1,468,409	$2.72M	<0.01%	-1,845		Timeline
WOLFSPEED INCWOLFSPEED INC	258,705	$2.51M	<0.01%	-16,403
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC	101,289	$2.4M	<0.01%	-299,757
JLLJONES LANG LASALLE INC	7,606	$2.05M	<0.01%	new		Timeline
SOUTHERN COSOUTHERN CO	20,377	$1.84M	<0.01%	0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	9,732	$1.78M	<0.01%	-10,330
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	6,043	$1.76M	<0.01%	-25,531
BATLBATTALION OIL CORP	250,868	$1.67M	<0.01%	-6,275		Timeline
LLYELI LILLY & CO	1,869	$1.66M	<0.01%	+370		Timeline
ELLAUDER ESTEE COS INC	15,462	$1.54M	<0.01%	+2		Timeline
CATCATERPILLAR INC	3,854	$1.51M	<0.01%	+2,105		Timeline
FRESHPET INCFRESHPET INC	10,534	$1.44M	<0.01%	-11,065
BILSPDR SERIES TRUST	13,600	$1.25M	<0.01%	new		Timeline
FORD MOTOR COMPANYFORD MOTOR COMPANY	116,656	$1.23M	<0.01%	+1,790
BOFA FIN LLCBOFA FIN LLC	10,575	$1.2M	<0.01%	new
FLUOR CORPFLUOR CORP	24,136	$1.15M	<0.01%	new
NOWSERVICENOW INC	1,277	$1.14M	<0.01%	+95		Timeline
SEA LTDSEA LTD	11,773	$1.11M	<0.01%	new
VIPSVIPSHOP HLDGS LTD	70,396	$1.11M	<0.01%	+6,278		Timeline
BKNGBOOKING HOLDINGS INC	256	$1.08M	<0.01%	+11		Timeline
INSULET CORPINSULET CORP	4,609	$1.07M	<0.01%	-29,285
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC	6,777	$1.06M	<0.01%	-17,544
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	9,220	$1.06M	<0.01%	+2
DRSLEONARDO DRS INC	35,889	$1.01M	<0.01%	-703,230		Timeline
PGRPROGRESSIVE CORP	3,825	$971K	<0.01%	+3,307		Timeline
SMINISHARES TR	11,033	$949K	<0.01%	+7,882		Timeline
CSLCARLISLE COS INC	2,080	$935K	<0.01%	new		Timeline
DASHDOORDASH INC	6,531	$932K	<0.01%	+5,987		Timeline
TAT&T INC	42,309	$931K	<0.01%	+38,113		Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,810	$878K	<0.01%	-1,555		Timeline
AMATAPPLIED MATLS INC	4,208	$850K	<0.01%	+296		Timeline
MOALTRIA GROUP INC	16,641	$849K	<0.01%	+6,907		Timeline
EIXEDISON INTL	8,774	$764K	<0.01%	+8,590		Timeline
CAHCARDINAL HEALTH INC	6,836	$756K	<0.01%	+5,925		Timeline
CCITIGROUP INC	11,954	$748K	<0.01%	+5,816		Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,666	$738K	<0.01%	-2,002		Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	19,075	$737K	<0.01%	-182,234		Timeline
TFCTRUIST FINL CORP	16,947	$725K	<0.01%	+15,136		Timeline
KMBKIMBERLY-CLARK CORP	5,003	$712K	<0.01%	-1,666		Timeline
APPAPPLOVIN CORP	5,151	$672K	<0.01%	new		Timeline
MSAMSA SAFETY INC	3,536	$627K	<0.01%	new		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	11,312	$626K	<0.01%	+1,407
PPCPILGRIMS PRIDE CORP	13,079	$602K	<0.01%	+401		Timeline
SYFSYNCHRONY FINANCIAL	11,899	$594K	<0.01%	+895		Timeline
DVNDEVON ENERGY CORP NEW	14,321	$560K	<0.01%	+13,344		Timeline
FTNTFORTINET INC	7,086	$550K	<0.01%	+3,499		Timeline
OCOWENS CORNING NEW	3,094	$546K	<0.01%	+829		Timeline
RTXRTX CORPORATION	4,423	$536K	<0.01%	+3,882		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,388	$533K	<0.01%	+77
AMPAMERIPRISE FINL INC	1,082	$508K	<0.01%	-71		Timeline
MCOMOODYS CORP	1,051	$499K	<0.01%	+254		Timeline
FTITECHNIPFMC PLC	18,905	$496K	<0.01%	+12,928		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	595	$486K	<0.01%	new
HHYATT HOTELS CORP	3,116	$474K	<0.01%	+653		Timeline
MPWRMONOLITHIC PWR SYS INC	506	$468K	<0.01%	+372		Timeline
CWENACLEARWAY ENERGY INC	15,740	$448K	<0.01%	new		Timeline
NTAPNETAPP INC	3,473	$429K	<0.01%	new		Timeline
EPIWISDOMTREE TR	8,136	$411K	<0.01%	+2,331		Timeline
INDAISHARES TR	7,002	$410K	<0.01%	+2,015		Timeline
BRXBRIXMOR PPTY GROUP INC	14,132	$394K	<0.01%	new		Timeline
MBBISHARES TR	4,069	$390K	<0.01%	+2,524		Timeline
WOLFSPEED INCWOLFSPEED INC	37,336	$362K	<0.01%	-1,808
VOOVANGUARD INDEX FDS	675	$356K	<0.01%	+670		Timeline
CVXCHEVRON CORPORATION	2,413	$355K	<0.01%	+163		Timeline
CSCOCISCO SYS INC	6,439	$343K	<0.01%	-138,638		Timeline
BLOOM ENERGY CORPBLOOM ENERGY CORP	31,826	$336K	<0.01%	0
PEPPEPSICO INC	1,965	$334K	<0.01%	+130		Timeline
DDOGDATADOG INC	2,900	$334K	<0.01%	new		Timeline
MCDMCDONALDS CORP	1,053	$321K	<0.01%	+71		Timeline
HDBHDFC BANK LTD	5,097	$319K	<0.01%	-42,491		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
SMPLSIMPLY GOOD FOODS CO	1,624,976	$58.7M	shares
ELFE L F BEAUTY INC	237,791	$50.1M	shares
LIVNLIVANOVA PLC	852,438	$46.7M	shares
ONTONTERRIS INC	748,551	$33.4M	shares
EVHEVOLENT HEALTH INC	1,609,013	$30.8M	shares
PEVERPURE INC	460,575	$29.6M	shares
RMBSRAMBUS INC DEL	440,253	$25.9M	shares
PGNYPROGYNY INC	901,974	$25.8M	shares
BANK OF AMER CORPBANK OF AMER CORP	608,220	$24.2M	shares
CHRDCHORD ENERGY CORPORATION	141,915	$23.8M	shares
INFORMATICA INCINFORMATICA INC	709,403	$21.9M	shares
Couchbase IncCouchbase Inc	1,052,843	$19.2M	shares
ETSY INCETSY INC	322,017	$19M	shares
OXMOXFORD INDS INC	188,045	$18.8M	shares
FWRGFIRST WATCH RESTAURANT GROUP	1,048,270	$18.4M	shares
FROGJFROG LTD	484,361	$18.2M	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	155,610	$16.6M	shares
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC	442,972	$16.5M	shares
BIRKBIRKENSTOCK HOLDING PLC	275,578	$15M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	646,283	$14.3M	shares
IPGPIPG PHOTONICS CORP	150,569	$12.7M	shares
FIVEFIVE BELOW INC	111,935	$12.2M	shares
PCRXPACIRA BIOSCIENCES INC	412,325	$11.8M	shares
YELPYELP INC	308,777	$11.4M	shares
JBIJANUS INTERNATIONAL GROUP IN	828,427	$10.5M	shares
IMCRIMMUNOCORE HLDGS PLC	301,815	$10.2M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	437,039	$9.79M	shares
ETSY INCETSY INC	156,522	$9.23M	shares
FOXFFOX FACTORY HLDG CORP	163,220	$7.87M	shares
UNITED STATES STL CORPUNITED STATES STL CORP	205,658	$7.77M	shares
TELADOC HEALTH INCTELADOC HEALTH INC	738,679	$7.22M	shares
MIDDLEBY CORPMIDDLEBY CORP	53,722	$6.59M	shares
SJNKSPDR SERIES TRUST	202,500	$5.06M	shares
NEENEXTERA ENERGY INC	57,961	$4.1M	shares
CTOSCUSTOM TRUCK ONE SOURCE INC	775,090	$3.37M	shares
EXPEDIA GROUP INCEXPEDIA GROUP INC	24,860	$3.13M	shares
MIDDMIDDLEBY CORP	24,908	$3.05M	shares
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	151,745	$3.02M	shares
BLOCK INCBLOCK INC	43,222	$2.79M	shares
CLOUDFLARE INCCLOUDFLARE INC	32,905	$2.73M	shares
HUBSPOT INCHUBSPOT INC	4,254	$2.51M	shares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	14,665	$2.32M	shares
DRAFTKINGS INC NEWDRAFTKINGS INC NEW	55,657	$2.12M	shares
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S	14,909	$2.03M	shares
UNITY SOFTWARE INCUNITY SOFTWARE INC	122,442	$1.99M	shares
EEMSISHARES INC	19,224	$1.18M	shares
NXDTNEXPOINT DIVERSIFIED REL ET	186,548	$1.03M	shares
VRSKVERISK ANALYTICS INC	2,886	$778K	shares
REXRREXFORD INDL RLTY INC	16,849	$751K	shares
MTBM & T BK CORP	4,621	$699K	shares
ZILLOW GROUP INCZILLOW GROUP INC	13,146	$610K	shares
HUMHUMANA INC	1,503	$562K	shares
DEXCOM INCDEXCOM INC	4,663	$529K	shares
CRWDCROWDSTRIKE HLDGS INC	1,349	$517K	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	6,185	$450K	shares
EMEEMCOR GROUP INC	1,175	$429K	shares
COINCOINBASE GLOBAL INC	1,714	$381K	shares
PCARPACCAR INC	3,352	$345K	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	3,196	$341K	shares
NEOGNEOGEN CORP	21,031	$329K	shares
SNOWSNOWFLAKE INC	2,402	$324K	shares
DOCUDOCUSIGN INC	5,567	$298K	shares
WOLFSPEED INCWOLFSPEED INC	12,681	$289K	shares
CCICROWN CASTLE INC	2,910	$284K	shares
NCL CORP LTDNCL CORP LTD	14,842	$279K	shares
UGIUGI CORP NEW	12,052	$276K	shares
SSENTINELONE INC	12,526	$264K	shares
PEGAPEGASYSTEMS INC	3,530	$214K	shares
SNAP INCSNAP INC	12,425	$206K	shares
WAYFAIR INCWAYFAIR INC	3,704	$195K	shares
EXACT SCIENCES CORPEXACT SCIENCES CORP	4,104	$173K	shares
WELLS FARGO & COWELLS FARGO & CO	1,685	$100K	shares
LVSLAS VEGAS SANDS CORP	1,757	$78K	shares
TREXTREX INC	984	$73K	shares
DXCMDEXCOM INC	626	$71K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	370	$56K	shares
INTCINTEL CORP	1,431	$44K	shares
DTDYNATRACE INC	792	$35K	shares
NYTNEW YORK TIMES CO MTN BE	640	$33K	shares
Shift4 Payments IncShift4 Payments Inc	373	$27K	shares
LIVONGO HEALTH INCLIVONGO HEALTH INC	2,476	$24K	shares
UTMDUTAH MED PRODS INC	330	$22K	shares
RCLROYAL CARIBBEAN GROUP	120	$19K	shares
STLDSTEEL DYNAMICS INC	126	$16K	shares
INVHINVITATION HOMES INC	16	$1K	shares
FRFIRST INDL RLTY TR INC	29	$1K	shares
RLJRLJ LODGING TR	114	$1K	shares
ALXALEXANDERS INC	6	$1K	shares
CLVTCLARIVATE PLC	143	$1K	shares
HSTHOST HOTELS & RESORTS INC	7	$0	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 0000312348-24-000037	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC