LOOMIS SAYLES & CO L P

13F filer, CIK 312348, BOSTON, MA

LOOMIS SAYLES & CO L P reported $79,227,034,000 across 720 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 48.96% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000312348-25-000014

Period: 2024-12-31
Reported value: $79.2B
Holdings: 720
Top 10 weight: 48.96%
New: 120
Sold out: 92

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
BLKnew	+293,848	$301M
VRTXadded	+704,575	$284M
REGNadded	+393,997	$281M
NVOadded	+2,947,771	$254M
ECHOSTAR CORPnew	+8,943,605	$205M

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
TSLAreduced	-2,650,229	-$1.07B
HYGreduced	-3,697,967	-$291M
BLACKROCK INCexited	-301,655	-$286M
NVDAreduced	-1,927,097	-$259M
NFLXreduced	-231,231	-$206M

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 0000312348-25-000014, largest first. % of portfolio is the value over $79,176,261,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
NVDANVIDIA CORPORATION	43,922,338	$5.9B	7.45%	-1,927,097		Timeline
TSLATESLA INC	13,471,709	$5.44B	6.87%	-2,650,229		Timeline
METAMETA PLATFORMS INC	7,852,279	$4.6B	5.81%	-298,803		Timeline
AMZNAMAZON COM INC	20,514,402	$4.5B	5.68%	-146,732		Timeline
NFLXNETFLIX INC.	4,038,302	$3.6B	4.55%	-231,231		Timeline
GOOGLALPHABET INC	18,878,229	$3.57B	4.51%	-29,299		Timeline
VVISA INC	9,552,938	$3.02B	3.81%	-303,670		Timeline
ORCLORACLE CORP	17,552,543	$2.92B	3.69%	-684,884		Timeline
MSFTMICROSOFT CORP	6,196,706	$2.61B	3.3%	-168,522		Timeline
BABOEING CO	14,693,166	$2.6B	3.28%	+119,628		Timeline
CRMSALESFORCE INC	6,493,055	$2.17B	2.74%	-234,679		Timeline
ADSKAUTODESK INC	5,816,987	$1.72B	2.17%	-200,603		Timeline
DISDISNEY WALT CO	14,312,144	$1.59B	2.01%	-486,929		Timeline
SHOPSHOPIFY INC	14,612,866	$1.55B	1.96%	-470,344		Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,772,789	$1.52B	1.92%	+704,575		Timeline
MNSTMONSTER BEVERAGE CORP NEW	26,413,607	$1.39B	1.75%	-729,363		Timeline
REGNREGENERON PHARMACEUTICALS	1,575,349	$1.12B	1.42%	+393,997		Timeline
NVONOVO-NORDISK A S	11,571,686	$995M	1.26%	+2,947,771		Timeline
ISRGINTUITIVE SURGICAL INC	1,724,281	$900M	1.14%	-59,042		Timeline
QCOMQUALCOMM INC	5,741,120	$882M	1.11%	-200,312		Timeline
SBUXSTARBUCKS CORP	9,619,083	$878M	1.11%	-315,488		Timeline
GOOGALPHABET INC	3,918,961	$746M	0.94%	-737,793		Timeline
SEICSEI INVTS CO	8,837,307	$729M	0.92%	-310,622		Timeline
FDSFACTSET RESH SYS INC	1,502,324	$722M	0.91%	-50,979		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,253,353	$652M	0.82%	-44,659		Timeline
XYZBLOCK INC	7,557,735	$642M	0.81%	-263,048		Timeline
EXPDEXPEDITORS INTL WASH INC	5,734,992	$635M	0.8%	-203,155		Timeline
ILMNILLUMINA INC	4,210,160	$563M	0.71%	-132,580		Timeline
PYPLPAYPAL HLDGS INC	6,506,764	$555M	0.7%	-234,280		Timeline
WDAYWORKDAY INC	2,104,947	$543M	0.69%	-73,988		Timeline
NVSNOVARTIS AG	5,576,961	$543M	0.69%	-192,677		Timeline
YUMYUM BRANDS INC	3,846,946	$516M	0.65%	-129,079		Timeline
NKENIKE INC	6,475,948	$490M	0.62%	-32,446		Timeline
SPGIS&P GLOBAL INC	912,784	$455M	0.57%	-57,724		Timeline
MAMASTERCARD INCORPORATED	829,949	$437M	0.55%	-36,637		Timeline
BABAALIBABA GROUP HLDG LTD	4,739,306	$402M	0.51%	-158,189		Timeline
ORLYOREILLY AUTOMOTIVE INC	278,501	$330M	0.42%	-22,739		Timeline
ROPROPER TECHNOLOGIES INC	631,995	$329M	0.41%	-16,432		Timeline
PHPARKER-HANNIFIN CORP	513,007	$326M	0.41%	-43,171		Timeline
UNHUNITEDHEALTH GROUP INC	645,002	$326M	0.41%	-8,501		Timeline
DEDEERE & CO	745,846	$316M	0.4%	-34,953		Timeline
COSTCOSTCO WHOLESALE CORPORATION	341,313	$313M	0.39%	-12,141		Timeline
HDHOME DEPOT INC	791,257	$308M	0.39%	-36,717		Timeline
LINLINDE PLC	732,170	$307M	0.39%	-76,779		Timeline
BLKBLACKROCK INC	293,848	$301M	0.38%	new		Timeline
ABNBAIRBNB INC	2,225,504	$292M	0.37%	-58,822		Timeline
LSGRNATIXIS ETF TRUST II	7,418,427	$288M	0.36%	+237,449		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	220,780	$270M	0.34%	+10,878		Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,378,731	$257M	0.32%	+1,785,687		Timeline
YUMCYUM CHINA HLDGS INC	5,232,477	$252M	0.32%	-174,531		Timeline
JPMJPMORGAN CHASE & CO	1,040,126	$249M	0.31%	-42,841		Timeline
CMICUMMINS INC	707,164	$247M	0.31%	+22,271		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,189,049	$235M	0.3%	-42,924		Timeline
DHRDANAHER CORP DEL	1,020,865	$234M	0.3%	+59,639		Timeline
GSGOLDMAN SACHS GROUP INC	368,259	$211M	0.27%	-9,075		Timeline
ECHOSTAR CORPECHOSTAR CORP	8,943,605	$205M	0.26%	new
BAPRABOEING CO	886,790	$157M	0.2%	new		Timeline
MELIMERCADOLIBRE INC	89,076	$151M	0.19%	-146		Timeline
ADBEADOBE INC	311,491	$139M	0.17%	+21,055		Timeline
TTTRANE TECHNOLOGIES PLC	355,337	$131M	0.17%	-9,443		Timeline
DOCSDOXIMITY INC	2,334,597	$125M	0.16%	+62,366		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	503,045	$118M	0.15%	-22,258		Timeline
ACNACCENTURE PLC IRELAND	334,192	$118M	0.15%	-95,238		Timeline
HQYHEALTHEQUITY INC	1,107,526	$106M	0.13%	-19,119		Timeline
ARMARM HOLDINGS PLC	854,524	$105M	0.13%	-42,176		Timeline
BLDRBUILDERS FIRSTSOURCE INC	721,068	$103M	0.13%	+59,092		Timeline
MMSIMERIT MED SYS INC	1,065,265	$103M	0.13%	-31,891		Timeline
GKOSGLAUKOS CORP	654,072	$98.1M	0.12%	-19,679		Timeline
PRCTPROCEPT BIOROBOTICS CORP	1,207,060	$97.2M	0.12%	-36,207		Timeline
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	1,454,656	$95.6M	0.12%	-766,792
INTAINTAPP INC	1,481,149	$94.9M	0.12%	-11,471		Timeline
CWSTCASELLA WASTE SYS INC	871,344	$92.2M	0.12%	+22,368		Timeline
HLNEHAMILTON LANE INC	622,405	$92.1M	0.12%	-162,896		Timeline
WKWORKIVA INC	814,582	$89.2M	0.11%	+86,207		Timeline
ACAARCOSA INC	910,290	$88.1M	0.11%	-9,709		Timeline
CWANCLEARWATER ANALYTICS HLDGS I	3,198,411	$88M	0.11%	-96,071		Timeline
IQVIQVIA HLDGS INC	438,306	$86.1M	0.11%	-258,394		Timeline
RBCRBC BEARINGS INC	275,194	$82.3M	0.1%	-8,243		Timeline
VERXVERTEX INC	1,521,537	$81.2M	0.1%	-44,457		Timeline
INSMINSMED INC	1,174,791	$81.1M	0.1%	-35,396		Timeline
LTHLIFE TIME GROUP HOLDINGS INC	3,425,925	$75.8M	0.1%	+375,672		Timeline
TXRHTEXAS ROADHOUSE INC	414,776	$74.8M	0.09%	-12,366		Timeline
AEISADVANCED ENERGY INDS	647,060	$74.8M	0.09%	-19,446		Timeline
ITGRINTEGER HLDGS CORP	558,715	$74M	0.09%	+20,688		Timeline
WFRDWEATHERFORD INTL PLC	1,006,593	$72.1M	0.09%	-50,869		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	543,823	$70.6M	0.09%	-102,723		Timeline
FANGDIAMONDBACK ENERGY INC	431,178	$70.6M	0.09%	-15,382		Timeline
ATIATI INC	1,259,227	$69.3M	0.09%	-37,928		Timeline
PJTPJT PARTNERS INC	428,365	$67.6M	0.09%	-64,444		Timeline
ALKSALKERMES PLC	2,302,905	$66.2M	0.08%	+419,969		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	2,489,293	$65.7M	0.08%	-72,742		Timeline
KNFKNIFE RIVER CORP	643,388	$65.4M	0.08%	-16,837		Timeline
AGYSAGILYSYS INC	488,159	$64.3M	0.08%	-14,263		Timeline
ROADCONSTRUCTION PARTNERS INC	726,193	$64.2M	0.08%	-21,219		Timeline
MGYMAGNOLIA OIL & GAS CORP	2,701,392	$63.2M	0.08%	-81,158		Timeline
HXLHEXCEL CORP NEW	998,742	$62.6M	0.08%	-29,948		Timeline
STRLSTERLING INFRASTRUCTURE INC	370,185	$62.4M	0.08%	-10,787		Timeline
KBRKBR INC	1,060,439	$61.4M	0.08%	-196,123		Timeline
AZEK CO INCAZEK CO INC	1,281,538	$60.8M	0.08%	+58,751
PPL CAP FDG INCPPL CAP FDG INC	1,832,571	$59.5M	0.08%	-1,185,671
TCOMTRIP COM GROUP LTD	863,246	$59.3M	0.07%	-230,939		Timeline
SLABSILICON LABORATORIES INC	469,883	$58.4M	0.07%	+8,992		Timeline
RDNTRADNET INC	834,746	$58.3M	0.07%	-24,390		Timeline
ACVAACV AUCTIONS INC	2,657,402	$57.4M	0.07%	-77,653		Timeline
CHDNCHURCHILL DOWNS INC	427,666	$57.1M	0.07%	-548		Timeline
ESEESCO TECHNOLOGIES INC	426,085	$56.8M	0.07%	-12,451		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	236,799	$56.7M	0.07%	-6,918		Timeline
PIPRPIPER SANDLER COS	188,475	$56.5M	0.07%	-5,508		Timeline
BRBRBELLRING BRANDS INC	743,014	$56M	0.07%	-64,745		Timeline
VCELVERICEL CORP	1,010,546	$55.5M	0.07%	-29,524		Timeline
WHDCACTUS INC	945,043	$55.2M	0.07%	-27,611		Timeline
GDYNGRID DYNAMICS HLDGS INC	2,478,115	$55.1M	0.07%	new		Timeline
OIIOCEANEERING INTL INC	2,106,002	$54.9M	0.07%	+267,230		Timeline
ITTITT INC	381,167	$54.5M	0.07%	-413		Timeline
VRNSVARONIS SYS INC	1,221,877	$54.3M	0.07%	-35,703		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	410,062	$54M	0.07%	-12,311		Timeline
WEXWEX INC	306,911	$53.8M	0.07%	-1,154		Timeline
VEEVVEEVA SYS INC	255,674	$53.8M	0.07%	-15,450		Timeline
SUPNSUPERNUS PHARMACEUTICALS	1,467,027	$53M	0.07%	-49,096		Timeline
COCOVITA COCO CO INC	1,421,999	$52.5M	0.07%	+193,420		Timeline
CIGICOLLIERS INTL GROUP INC	377,001	$51.3M	0.06%	+18,253		Timeline
ITRIITRON INC	471,026	$51.1M	0.06%	-72,859		Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	1,079,555	$50.1M	0.06%	-31,541
SKXSKECHERS U S A INC	733,678	$49.3M	0.06%	-18,389		Timeline
AIRAAR CORP	791,314	$48.5M	0.06%	+1,047		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	144,339	$48.1M	0.06%	-15,807
BOOTBOOT BARN HLDGS INC	314,197	$47.7M	0.06%	-152,028		Timeline
MOG-AMOOG INC	236,041	$46.5M	0.06%	-15,449		Timeline
MODMODINE MFG CO	400,062	$46.4M	0.06%	-11,690		Timeline
KNSLKINSALE CAP GROUP INC	99,088	$46.1M	0.06%	-10,987		Timeline
PCORPROCORE TECHNOLOGIES INC	614,660	$46.1M	0.06%	+191,546		Timeline
LOPEGRAND CANYON ED INC	277,990	$45.5M	0.06%	-8,124		Timeline
BWINTHE BALDWIN INSURANCE GRP IN	1,141,544	$44.2M	0.06%	-136,633		Timeline
MSCIMSCI INC	73,506	$44.1M	0.06%	-4,295		Timeline
TLNTALEN ENERGY CORP	216,116	$43.5M	0.05%	+2,972		Timeline
ROIVROIVANT SCIENCES LTD	3,671,011	$43.4M	0.05%	-241,194		Timeline
EVTCEVERTEC INC	1,246,057	$43M	0.05%	-36,405		Timeline
NOVTNOVANTA INC	281,255	$43M	0.05%	-8,218		Timeline
COLMCOLUMBIA SPORTSWEAR CO	511,281	$42.9M	0.05%	-15,245		Timeline
LGNDLIGAND PHARMACEUTICALS INC	397,700	$42.6M	0.05%	+24,921		Timeline
PATKPATRICK INDS INC	505,506	$42M	0.05%	+158,652		Timeline
WRBYWARBY PARKER INC	1,732,023	$41.9M	0.05%	-50,606		Timeline
NTRANATERA INC	259,146	$41M	0.05%	-7,941		Timeline
IPARINTERPARFUMS INC	309,111	$40.7M	0.05%	-9,031		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3,854,751	$40.3M	0.05%	-109,465
ADARRAY DIGITAL INFRASTRUCTURE	629,195	$39.5M	0.05%	-4,877		Timeline
HURNHURON CONSULTING GROUP INC	316,522	$39.3M	0.05%	-9,247		Timeline
WIXWIX COM LTD	183,068	$39.3M	0.05%	-5,678		Timeline
RGAREINSURANCE GROUP AMER INC	182,847	$39.1M	0.05%	-26,836		Timeline
VNTVONTIER CORPORATION	1,067,146	$38.9M	0.05%	-1,706		Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	379,145	$38.5M	0.05%	+35,512
KRNTKORNIT DIGITAL LTD	1,237,453	$38.3M	0.05%	+893,463		Timeline
DORMDORMAN PRODS INC	294,355	$38.1M	0.05%	-8,599		Timeline
STEPSTEPSTONE GROUP INC	653,947	$37.9M	0.05%	-56,274		Timeline
TBBKBANCORP INC DEL	715,952	$37.7M	0.05%	+180,586		Timeline
ENSGENSIGN GROUP INC	283,101	$37.6M	0.05%	-81,532		Timeline
SNXTD SYNNEX CORPORATION	320,448	$37.6M	0.05%	+4,649		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	570,428	$37.5M	0.05%	+240,684		Timeline
ONTOONTO INNOVATION INC	222,689	$37.1M	0.05%	-43,311		Timeline
CIENCIENA CORP	430,510	$36.5M	0.05%	-13,417		Timeline
ELVELEVANCE HEALTH INC FORMERLY	98,378	$36.3M	0.05%	+39,893		Timeline
CRSPCRISPR THERAPEUTICS AG	910,965	$35.9M	0.05%	-34,302		Timeline
KAIKADANT INC	101,621	$35.1M	0.04%	-29,828		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	446,447	$35M	0.04%	-56,605		Timeline
CASYCASEYS GEN STORES INC	87,906	$34.8M	0.04%	-2,745		Timeline
HOMBHOME BANCSHARES INC	1,227,379	$34.7M	0.04%	+11,354		Timeline
AGMFEDERAL AGRIC MTG CORP	176,119	$34.7M	0.04%	-249		Timeline
RYTMRHYTHM PHARMACEUTICALS INC	618,485	$34.6M	0.04%	-18,143		Timeline
CARGCARGURUS INC	946,974	$34.6M	0.04%	+245,919		Timeline
NENOBLE CORP PLC	1,099,791	$34.5M	0.04%	-41,754		Timeline
CSWCSW INDUSTRIALS INC	96,031	$33.9M	0.04%	+26,189		Timeline
WALWESTERN ALLIANCE BANCORP	405,382	$33.9M	0.04%	+218,219		Timeline
CDRECADRE HLDGS INC	1,047,097	$33.8M	0.04%	+106,366		Timeline
SRRKSCHOLAR ROCK HLDG CORP	776,665	$33.6M	0.04%	new		Timeline
FRPTFRESHPET INC	225,069	$33.3M	0.04%	-7,027		Timeline
BWXTBWX TECHNOLOGIES INC	299,103	$33.3M	0.04%	-41,823		Timeline
ABEVAMBEV SA	17,875,266	$33.1M	0.04%	-456,556		Timeline
PARPAR TECHNOLOGY CORP	454,260	$33M	0.04%	new		Timeline
TRMBTRIMBLE INC	466,630	$33M	0.04%	-14,520		Timeline
RXORXO INC	1,367,508	$32.6M	0.04%	+368,799		Timeline
LAURLAUREATE ED INC	1,779,602	$32.5M	0.04%	-55,547		Timeline
TTMITTM TECHNOLOGIES INC	1,312,770	$32.5M	0.04%	+63,230		Timeline
UAAUNDER ARMOUR INC	3,922,220	$32.5M	0.04%	-180,748		Timeline
NXPINXP SEMICONDUCTORS N V	156,133	$32.5M	0.04%	-4,322		Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	534,023	$32.2M	0.04%	new
PBPROSPERITY BANCSHARES INC	426,400	$32.1M	0.04%	+5,226		Timeline
LRNSTRIDE INC	307,867	$32M	0.04%	+61,190		Timeline
VLTOVERALTO CORP	313,111	$31.9M	0.04%	-7,896		Timeline
ALKTALKAMI TECHNOLOGY INC	867,701	$31.8M	0.04%	+676,442		Timeline
TTEKTETRA TECH INC NEW	789,937	$31.5M	0.04%	-172,255		Timeline
MBLYMOBILEYE GLOBAL INC	1,571,166	$31.3M	0.04%	-97,165		Timeline
BJBJS WHSL CLUB HLDGS INC	348,018	$31.1M	0.04%	-10,750		Timeline
AXAXOS FINANCIAL INC	439,734	$30.7M	0.04%	-13,691		Timeline
UFPIUFP INDUSTRIES INC	272,349	$30.7M	0.04%	+1,775		Timeline
OSWONESPAWORLD HOLDINGS LIMITED	1,530,525	$30.5M	0.04%	new		Timeline
GNRCGENERAC HLDGS INC	195,802	$30.4M	0.04%	+11,438		Timeline
MKSIMKS INC.	287,574	$30M	0.04%	-8,077		Timeline
CXCEMEX SAB DE CV	5,282,011	$29.8M	0.04%	-115,966		Timeline
CLHCLEAN HARBORS INC	129,430	$29.8M	0.04%	+2,841		Timeline
IBPINSTALLED BLDG PRODS INC	169,778	$29.8M	0.04%	-4,958		Timeline
NEONEOGENOMICS INC	1,791,792	$29.5M	0.04%	+584,502		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	265,656	$29.4M	0.04%	-8,245		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	267,481	$29.4M	0.04%	+96,800		Timeline
HRIHERC HLDGS INC	154,242	$29.2M	0.04%	-12,673		Timeline
PENPENUMBRA INC	122,280	$29M	0.04%	+9,897		Timeline
POSTPOST HLDGS INC	250,436	$28.7M	0.04%	+30,851		Timeline
JNKSPDR SERIES TRUST	295,498	$28.2M	0.04%	+74,152		Timeline
TYLTYLER TECHNOLOGIES INC	48,627	$28M	0.04%	-1,561		Timeline
KFYKORN FERRY	415,488	$28M	0.04%	+8,058		Timeline
NOMDNOMAD FOODS LTD	1,669,097	$28M	0.04%	+250,600		Timeline
PRVAPRIVIA HEALTH GROUP INC	1,418,234	$27.7M	0.04%	+503,002		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	78,435	$27.7M	0.03%	-70,046		Timeline
XENEXENON PHARMACEUTICALS INC	687,145	$26.9M	0.03%	-20,077		Timeline
VRDNVIRIDIAN THERAPEUTICS INC	1,400,381	$26.8M	0.03%	new		Timeline
VSTVISTRA CORP	187,559	$25.9M	0.03%	-118,194		Timeline
LNTHLANTHEUS HLDGS INC	284,766	$25.5M	0.03%	+4,600		Timeline
EXLSEXLSERVICE HLDGS INC	572,514	$25.4M	0.03%	+121,693		Timeline
XNCRXENCOR INC	1,092,346	$25.1M	0.03%	+192,080		Timeline
BBWIBATH & BODY WORKS INC	641,331	$24.9M	0.03%	+328,942		Timeline
MTDRMATADOR RES CO	441,683	$24.8M	0.03%	-13,979		Timeline
NVMINOVA LTD	125,354	$24.7M	0.03%	-3,914		Timeline
ASNDASCENDIS PHARMA A/S	178,899	$24.6M	0.03%	-5,724		Timeline
AXSMAXSOME THERAPEUTICS INC.	290,111	$24.5M	0.03%	-8,475		Timeline
OPCHOPTION CARE HEALTH INC	1,050,549	$24.4M	0.03%	+28,790		Timeline
SKYCHAMPION HOMES INC	275,991	$24.3M	0.03%	+97,482		Timeline
ALAIR LEASE CORP	498,833	$24M	0.03%	+95,006		Timeline
WTFCWINTRUST FINL CORP	191,962	$23.9M	0.03%	0		Timeline
MIRMMIRUM PHARMACEUTICALS INC	578,024	$23.9M	0.03%	+78,708		Timeline
LFUSLITTELFUSE INC	101,034	$23.8M	0.03%	+1,898		Timeline
ARANTERO RESOURCES CORP	675,490	$23.7M	0.03%	+188,729		Timeline
FLSFLOWSERVE CORP	410,541	$23.6M	0.03%	new		Timeline
GWREGUIDEWIRE SOFTWARE INC	136,990	$23.1M	0.03%	+20,173		Timeline
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	4,632	$23M		-1,641	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
AAPLAPPLE INC	91,534	$22.9M	0.03%	-3,572		Timeline
ADCAGREE RLTY CORP	323,852	$22.8M	0.03%	+5,021		Timeline
CXTCRANE NXT CO	384,487	$22.4M	0.03%	+7,399		Timeline
SPOTIFY USA INCSPOTIFY USA INC	49,389	$22.1M		-1,708	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PSNPARSONS CORP DEL	231,475	$21.4M	0.03%	-77,411		Timeline
POWIPOWER INTEGRATIONS INC	344,063	$21.2M	0.03%	-10,743		Timeline
BIDUBAIDU INC	251,344	$21.2M	0.03%	-6,237		Timeline
PLGOPELAGOS INS CAP LTD	1,166,264	$21.1M	0.03%	+510,699		Timeline
ESABESAB CORPORATION	175,477	$21M	0.03%	new		Timeline
TDWTIDEWATER INC NEW	383,887	$21M	0.03%	-34,943		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	169,621	$20.9M	0.03%	+62,969		Timeline
SAMBOSTON BEER INC	68,699	$20.6M	0.03%	-4,134		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	180,122	$20.6M	0.03%	-2,665		Timeline
FIRSTENERGY CORPFIRSTENERGY CORP	517,502	$20.6M	0.03%	+362,121
WVEWAVE LIFE SCIENCES LTD	1,660,866	$20.5M	0.03%	new		Timeline
CVCOCAVCO INDS INC DEL	45,677	$20.4M	0.03%	new		Timeline
PFGCPERFORMANCE FOOD GROUP CO	239,368	$20.2M	0.03%	-7,409		Timeline
APGAPI GROUP CORP	555,019	$20M	0.03%	+19,226		Timeline
VUGVANGUARD INDEX FDS	48,625	$20M	0.03%	+34,030		Timeline
EXPEAGLE MATLS INC	80,782	$19.9M	0.03%	-1,187		Timeline
USHYISHARES TR	539,185	$19.8M	0.03%	+94,712		Timeline
LOARLOAR HOLDINGS INC	267,013	$19.7M	0.02%	-8,487		Timeline
CNXCCONCENTRIX CORP	453,773	$19.6M	0.02%	+148,281		Timeline
VECOVEECO INSTRS INC DEL	729,683	$19.6M	0.02%	-21,320		Timeline
NOGNORTHERN OIL & GAS INC	522,583	$19.4M	0.02%	-203,998		Timeline
CHECHEMED CORP NEW	36,462	$19.3M	0.02%	+7,303		Timeline
ALITALIGHT INC	2,785,350	$19.3M	0.02%	-152,246		Timeline
BPOPPOPULAR INC	204,715	$19.3M	0.02%	-184		Timeline
FIVNFIVE9 INC	470,909	$19.1M	0.02%	+80,689		Timeline
ALGMALLEGRO MICROSYSTEMS INC	873,467	$19.1M	0.02%	+89,356		Timeline
THCTENET HEALTHCARE CORP	151,143	$19.1M	0.02%	-119,157		Timeline
TDSTELEPHONE & DATA SYS INC	558,653	$19.1M	0.02%	+35,503		Timeline
SSNCSS&C TECH HLDGS	251,073	$19M	0.02%	+83,689		Timeline
SouthState CorpSouthState Corp	190,776	$19M	0.02%	+2,214
NOVNOV INC	1,286,709	$18.8M	0.02%	-40,175		Timeline
MRKMERCK & CO INC	187,219	$18.6M	0.02%	+55,795		Timeline
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	214,727	$18.5M	0.02%	+129,365
TENBTENABLE HLDGS INC	469,525	$18.5M	0.02%	-388,813		Timeline
UGIUGI CORP NEW	649,814	$18.3M	0.02%	new		Timeline
NCNONCINO INC	544,688	$18.3M	0.02%	new		Timeline
FTAIFTAI AVIATION LTD	126,006	$18.1M	0.02%	new		Timeline
ACMAECOM	169,508	$18.1M	0.02%	+6,007		Timeline
SKWDSKYWARD SPECIALTY INS GROUP	357,399	$18.1M	0.02%	-5,704		Timeline
PKGPACKAGING CORP AMER	79,798	$18M	0.02%	-2,071		Timeline
SPSCSPS COMM INC	96,956	$17.8M	0.02%	+8,743		Timeline
OPTUOPTIMUM COMMUNICATIONS INC	7,324,146	$17.7M	0.02%	0		Timeline
SFSTIFEL FINL CORP	165,800	$17.6M	0.02%	-5,018		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	644,206	$17.5M	0.02%	-20,107
ABCBAMERIS BANCORP	278,648	$17.4M	0.02%	-13,731		Timeline
WDWALKER & DUNLOP INC	178,830	$17.4M	0.02%	new		Timeline
FAFFIRST AMERN FINL CORP	270,725	$16.9M	0.02%	+10,270		Timeline
LNWOLIGHT & WONDER INC	191,669	$16.6M	0.02%	-184,520		Timeline
BELFBBEL FUSE INC	200,362	$16.5M	0.02%	0		Timeline
WDCWESTERN DIGITAL CORP	276,155	$16.5M	0.02%	+101,150		Timeline
AXONAXON ENTERPRISE INC	27,363	$16.3M	0.02%	-46,315		Timeline
VCYTVERACYTE INC	409,702	$16.2M	0.02%	new		Timeline
HYGISHARES TR	205,863	$16.2M	0.02%	-3,697,967		Timeline
EEFTEURONET WORLDWIDE INC	156,583	$16.1M	0.02%	-231,037		Timeline
VSECVSE CORP	167,236	$15.9M	0.02%	+3,324		Timeline
AVGOBROADCOM INC	67,932	$15.7M	0.02%	+74		Timeline
CMCSACOMCAST CORP NEW	415,296	$15.6M	0.02%	-11,824		Timeline
GENIGENIUS SPORTS LIMITED	1,798,006	$15.6M	0.02%	new		Timeline
TRUTRANSUNION	167,588	$15.5M	0.02%	+6,690		Timeline
INSWINTERNATIONAL SEAWAYS INC	429,889	$15.4M	0.02%	+7,325		Timeline
GTLSCHART INDS INC	80,127	$15.3M	0.02%	+5,026		Timeline
CONCONCENTRA GROUP HOLDINGS PAR	772,126	$15.3M	0.02%	+384,129		Timeline
TNLTRAVEL PLUS LEISURE CO	301,317	$15.2M	0.02%	+10,265		Timeline
EXPEEXPEDIA GROUP INC	80,323	$15M	0.02%	+3,126		Timeline
GFLGFL ENVIRONMENTAL INC	334,437	$14.9M	0.02%	-101,310		Timeline
BKLNINVESCO EXCH TRADED FD TR II	707,000	$14.9M	0.02%	+64,000		Timeline
WORKIVA INCWORKIVA INC	135,891	$14.9M	0.02%	+81,793
PDPAGERDUTY INC	812,609	$14.8M	0.02%	+4,244		Timeline
ICLRICON PUB LTD CO	70,007	$14.7M	0.02%	+3,106		Timeline
GFFGRIFFON CORP	205,852	$14.7M	0.02%	-12,379		Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	152,632	$14.6M	0.02%	+101,647
IWFISHARES TR	36,175	$14.5M	0.02%	-5,378		Timeline
DROPBOX INCDROPBOX INC	483,288	$14.5M	0.02%	+367,869
UFPTUFP TECHNOLOGIES INC	58,624	$14.3M	0.02%	-3,967		Timeline
LQDISHARES TR	133,792	$14.3M	0.02%	+83,843		Timeline
GTXGARRETT MOTION INC	1,579,376	$14.3M	0.02%	+159,891		Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	362,228	$14.2M	0.02%	0		Timeline
EVERGY INCEVERGY INC	229,552	$14.1M	0.02%	new
ABBVABBVIE INC	79,414	$14.1M	0.02%	+824		Timeline
CBTCABOT CORP	153,265	$14M	0.02%	-2,090		Timeline
XOMEXXON MOBIL CORP	129,817	$14M	0.02%	+18,341		Timeline
CADECADENCE BANK	403,676	$13.9M	0.02%	-17,009		Timeline
BMYBRISTOL-MYERS SQUIBB CO	245,168	$13.9M	0.02%	-32,431		Timeline
PHMPULTE GROUP INC	127,144	$13.8M	0.02%	-24,840		Timeline
PG&E CORPPG&E CORP	682,500	$13.8M	0.02%	new
AGIOAGIOS PHARMACEUTICALS INC	417,208	$13.7M	0.02%	-195,158		Timeline
CECOCECO ENVIRONMENTAL CORP	445,352	$13.5M	0.02%	+61,156		Timeline
CROXCROCS INC	120,682	$13.2M	0.02%	-1,338		Timeline
CRCCALIFORNIA RES CORP	254,680	$13.2M	0.02%	+6,464		Timeline
KDKYNDRYL HLDGS INC	379,570	$13.1M	0.02%	new		Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	208,064	$13.1M	0.02%	-173,530
UPSUNITED PARCEL SVCS INC	103,068	$13M	0.02%	+5,356		Timeline
JBHTHUNT J B TRANS SVCS INC	76,135	$13M	0.02%	+2,722		Timeline
RSRELIANCE INC	48,213	$13M	0.02%	+1,640		Timeline
NRG ENERGY INCNRG ENERGY INC	143,646	$13M	0.02%	-141,286
SAROSTANDARDAERO INC	522,221	$12.9M	0.02%	new		Timeline
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	70,463	$12.8M	0.02%	+2,570
HAEHAEMONETICS CORP MASS	163,856	$12.8M	0.02%	0		Timeline
AVTRAVANTOR INC	601,069	$12.7M	0.02%	-148,644		Timeline
WRBBERKLEY W R CORP	214,926	$12.6M	0.02%	+3,087		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	216,712	$12.5M	0.02%	+50,842		Timeline
KMPRKEMPER CORP	185,611	$12.3M	0.02%	-2,743		Timeline
NXSTNEXSTAR MEDIA GROUP INC	77,631	$12.3M	0.02%	+3,009		Timeline
MDUMDU RES GROUP INC	672,323	$12.1M	0.02%	+143,442		Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	130,470	$12.1M	0.02%	-42,985
LADLITHIA MTRS INC	33,752	$12.1M	0.02%	new		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	64,344	$12M	0.02%	+2,610		Timeline
EIGEMPLOYERS HLDGS INC	233,020	$11.9M	0.02%	-15,849		Timeline
STAGSTAG INDUSTRIAL INC	349,712	$11.8M	0.01%	-10,778		Timeline
LMBLIMBACH HLDGS INC	138,199	$11.8M	0.01%	0		Timeline
JNJJOHNSON & JOHNSON	81,593	$11.8M	0.01%	-6,018		Timeline
TXNMTXNM ENERGY INC	238,800	$11.7M	0.01%	0		Timeline
NUTANIX INCNUTANIX INC	190,286	$11.6M	0.01%	-120,248
INTERDIGITAL INCINTERDIGITAL INC	59,875	$11.6M	0.01%	new
KBHKB HOME	176,440	$11.6M	0.01%	-10,987		Timeline
CNMCORE & MAIN INC	223,105	$11.4M	0.01%	-61,678		Timeline
VVXV2X INC	235,047	$11.2M	0.01%	0		Timeline
FTITECHNIPFMC PLC	386,427	$11.2M	0.01%	+367,522		Timeline
ABTABBOTT LABORATORIES	97,971	$11.1M	0.01%	-1,145		Timeline
MAGNMAGNERA CORP	603,687	$11M	0.01%	new		Timeline
ANIPANI PHARMACEUTICALS INC	194,185	$10.7M	0.01%	+19,568		Timeline
MRC GLOBAL INCMRC GLOBAL INC	837,609	$10.7M	0.01%	-21,026
BATRKATLANTA BRAVES HLDGS INC	277,038	$10.6M	0.01%	0		Timeline
MRCYMERCURY SYS INC	251,908	$10.6M	0.01%	0		Timeline
WLYWILEY JOHN & SONS INC	240,654	$10.5M	0.01%	+34,373		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	217,266	$10.5M	0.01%	+83,473		Timeline
EMREMERSON ELEC CO	84,415	$10.5M	0.01%	-9,646		Timeline
MBBISHARES TR	113,979	$10.4M	0.01%	+109,910		Timeline
IRINGERSOLL RAND INC	113,120	$10.2M	0.01%	-23,386		Timeline
PINSPINTEREST INC	351,806	$10.2M	0.01%	new		Timeline
ASTHASTRANA HEALTH INC	319,666	$10.1M	0.01%	-202,443		Timeline
MGRCMCGRATH RENTCORP	89,858	$10M	0.01%	0		Timeline
PGPROCTER & GAMBLE CO	59,182	$9.92M	0.01%	-2,482		Timeline
BLBDBLUE BIRD CORP	252,281	$9.75M	0.01%	new		Timeline
SRLNSSGA ACTIVE ETF TR	231,121	$9.64M	0.01%	+39,415		Timeline
NCL CORP LTDNCL CORP LTD	373,526	$9.61M	0.01%	new
NPKINPK INTERNATIONAL INC	1,243,797	$9.54M	0.01%	+39,392		Timeline
HOPEHOPE BANCORP INC	776,103	$9.54M	0.01%	+15,410		Timeline
DANDANA INC	821,675	$9.5M	0.01%	new		Timeline
BENTLEY SYS INCBENTLEY SYS INC	199,382	$9.31M	0.01%	new
SGISOMNIGROUP INTERNATIONAL INC	164,129	$9.3M	0.01%	new		Timeline
LOBLIVE OAK BANCSHARES INC	234,818	$9.29M	0.01%	+13,555		Timeline
IMXIINTERNATIONAL MONEY EXPRESS	445,778	$9.29M	0.01%	-19,785		Timeline
YETIYETI HLDGS INC	235,252	$9.06M	0.01%	new		Timeline
LMTLOCKHEED MARTIN CORP	18,548	$9.01M	0.01%	+2,335		Timeline
BCBRUNSWICK CORP	136,790	$8.85M	0.01%	0		Timeline
GLOBGLOBANT S A	40,864	$8.76M	0.01%	-1,757		Timeline
ECGEVERUS CONSTR GROUP	132,216	$8.69M	0.01%	new		Timeline
SEA LTDSEA LTD	81,596	$8.66M	0.01%	+69,823
STSENSATA TECHNOLOGIES HLDG PL	305,212	$8.36M	0.01%	+32,151		Timeline
FRESHPET INCFRESHPET INC	55,943	$8.29M	0.01%	+45,409
CMCOCOLUMBUS MCKINNON CORP N Y	221,104	$8.23M	0.01%	0		Timeline
MSMORGAN STANLEY	64,552	$8.12M	0.01%	+10,056		Timeline
UNPUNION PAC CORP	35,139	$8.01M	0.01%	+4,302		Timeline
HWKNHAWKINS INC	64,750	$7.94M	0.01%	-12,389		Timeline
ECVTECOVYST INC	1,027,606	$7.85M	0.01%	0		Timeline
POWLPOWELL INDS INC	34,261	$7.59M	0.01%	+1,713		Timeline
JJSFJ & J SNACK FOODS CORP	47,061	$7.3M	0.01%	+12,453		Timeline
PERMIAN RES OPER LLCPERMIAN RES OPER LLC	507,728	$7.3M	0.01%	+212,277
CEMBISHARES INC	160,414	$7.12M	0.01%	-18,610		Timeline
CCOICOGENT COMM HOLDINGS INC	91,910	$7.08M	0.01%	new		Timeline
SEMSELECT MED HLDGS CORP	370,425	$6.98M	0.01%	+91,956		Timeline
CNMDCONMED CORP	101,534	$6.95M	0.01%	0		Timeline
NXQUANEX BLDG PRODS CORP	271,435	$6.58M	0.01%	-94,082		Timeline
DKDELEK US HLDGS INC NEW	352,350	$6.52M	0.01%	0		Timeline
VTCVANGUARD SCOTTSDALE FDS	85,515	$6.47M	0.01%	+5,645		Timeline
KOCOCA COLA CO	101,078	$6.29M	0.01%	-9,848		Timeline
IWDISHARES TR	33,306	$6.17M	0.01%	0		Timeline
ATKRATKORE INC	73,187	$6.11M	0.01%	-5,828		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	71,628	$6.05M	0.01%	0		Timeline
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC	10,384	$5.99M	0.01%	+4,613
PCYOPURE CYCLE CORP	470,090	$5.96M	0.01%	-18,000		Timeline
WMBWILLIAMS COS INC	110,119	$5.96M	0.01%	-27,508		Timeline
AMTAMERICAN TOWER CORP	31,700	$5.82M	0.01%	-13,273		Timeline
FASTFASTENAL CO	78,787	$5.67M	0.01%	-27,880		Timeline
AXON ENTERPRISE INCAXON ENTERPRISE INC	9,531	$5.67M		-682	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
DUKDUKE ENERGY CORP NEW	52,275	$5.63M	0.01%	-11,679		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	96,405	$5.53M	0.01%	+13,307		Timeline
VSHVISHAY INTERTECHNOLOGY INC	322,055	$5.46M	0.01%	new		Timeline
FLRFLUOR CORP	106,013	$5.23M	0.01%	new		Timeline
KMBKIMBERLY-CLARK CORP	38,313	$5.02M	0.01%	+33,310		Timeline
CABOCABLE ONE INC	13,609	$4.93M	0.01%	-673		Timeline
IWMISHARES TR	22,142	$4.89M	0.01%	+917		Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	230,687	$4.44M	0.01%	-515,767
WMTWALMART INC	48,982	$4.42M	0.01%	-39,494		Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	26,383	$4.36M	0.01%	-89,722
HAFCHANMI FINL CORP	180,429	$4.26M	0.01%	new		Timeline
SVCOSILVACO GROUP INC	527,500	$4.26M	0.01%	0		Timeline
INMDINMODE LTD	254,420	$4.25M	0.01%	-27,644		Timeline
POST HLDGS INCPOST HLDGS INC	35,597	$4.07M	0.01%	new
WESTERN DIGITAL CORPWESTERN DIGITAL CORP	66,884	$3.99M	0.01%	new
PG&E CORPPG&E CORP	194,701	$3.93M	<0.01%	new
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	23,271	$3.92M	<0.01%	+13,539
VONGVANGUARD SCOTTSDALE FDS	37,000	$3.82M	<0.01%	-25,630		Timeline
PSTLPOSTAL REALTY TRUST INC	285,320	$3.72M	<0.01%	0		Timeline
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC	95,015	$3.53M	<0.01%	new
CLCOLGATE PALMOLIVE CO	37,351	$3.4M	<0.01%	+36,322		Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	154,176	$3.29M	<0.01%	new
IJRISHARES TR	27,725	$3.19M	<0.01%	+1,243		Timeline
XPXP INC	264,782	$3.14M	<0.01%	0		Timeline
NEENEXTERA ENERGY INC	42,576	$3.05M	<0.01%	new		Timeline
IHRTIHEARTMEDIA INC	1,467,235	$2.91M	<0.01%	-1,174		Timeline
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC	18,897	$2.87M	<0.01%	-5,358
IBNICICI BK LTD	90,285	$2.7M	<0.01%	-20,151		Timeline
TLTISHARES TR	27,072	$2.36M	<0.01%	+26,025		Timeline
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	9,360	$2.16M	<0.01%	-196,065
LDOSLEIDOS HOLDINGS INC	13,613	$1.96M	<0.01%	-70,350		Timeline
JLLJONES LANG LASALLE INC	7,736	$1.96M	<0.01%	+130		Timeline
BKNGBOOKING HOLDINGS INC	348	$1.73M	<0.01%	+92		Timeline
LLYELI LILLY & CO	2,227	$1.72M	<0.01%	+358		Timeline
NOWSERVICENOW INC	1,612	$1.71M	<0.01%	+335		Timeline
WOLFSPEED INCWOLFSPEED INC	256,266	$1.71M	<0.01%	-2,439
TDYTELEDYNE TECHNOLOGIES INC	3,494	$1.62M	<0.01%	-3,721		Timeline
APPAPPLOVIN CORP	4,600	$1.49M	<0.01%	-551		Timeline
CATCATERPILLAR INC	3,665	$1.33M	<0.01%	-189		Timeline
SOUTHERN COSOUTHERN CO	16,100	$1.32M	<0.01%	-4,277
MCOMOODYS CORP	2,675	$1.27M	<0.01%	+1,624		Timeline
TSCOTRACTOR SUPPLY CO	23,613	$1.25M	<0.01%	-23,317		Timeline
BILSPDR SERIES TRUST	13,600	$1.24M	<0.01%	0		Timeline
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	35,762	$1.2M	<0.01%	-3,053,764
ELLAUDER ESTEE COS INC	15,280	$1.15M	<0.01%	-182		Timeline
DASHDOORDASH INC	6,581	$1.1M	<0.01%	+50		Timeline
KLACKLA CORP	1,677	$1.06M	<0.01%	+1,507		Timeline
FORD MOTOR COMPANYFORD MOTOR COMPANY	104,206	$1.03M	<0.01%	-12,450
DATADOG INCDATADOG INC	7,118	$1.02M	<0.01%	-180,144
PGRPROGRESSIVE CORP	4,120	$987K	<0.01%	+295		Timeline
ANETARISTA NETWORKS INC	8,860	$979K	<0.01%	new		Timeline
CORCENCORA INC	4,333	$974K	<0.01%	new		Timeline
TAT&T INC	40,992	$933K	<0.01%	-1,317		Timeline
SMINISHARES TR	11,417	$873K	<0.01%	+384		Timeline
INGRINGREDION INC	6,244	$859K	<0.01%	new		Timeline
MOALTRIA GROUP INC	16,253	$850K	<0.01%	-388		Timeline
CCITIGROUP INC	12,069	$850K	<0.01%	+115		Timeline
MORNMORNINGSTAR INC	2,483	$836K	<0.01%	new		Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,328	$823K	<0.01%	-482		Timeline
RTXRTX CORPORATION	7,022	$813K	<0.01%	+2,599		Timeline
SIRISIRIUSXM HOLDINGS INC	34,719	$792K	<0.01%	-404,029		Timeline
CSLCARLISLE COS INC	2,107	$777K	<0.01%	+27		Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,650	$776K	<0.01%	-16		Timeline
SYFSYNCHRONY FINANCIAL	11,677	$759K	<0.01%	-222		Timeline
VIPSVIPSHOP HLDGS LTD	55,887	$753K	<0.01%	-14,509		Timeline
AAGILENT TECHNOLOGIES INC	5,590	$751K	<0.01%	+5,288		Timeline
CAHCARDINAL HEALTH INC	6,240	$738K	<0.01%	-596		Timeline
APPFAPPFOLIO INC	2,936	$724K	<0.01%	new		Timeline
CFCF INDUSTRIES HOLD	8,463	$722K	<0.01%	new		Timeline
VALVALARIS LTD	15,945	$705K	<0.01%	-155,630		Timeline
EIXEDISON INTL	8,425	$673K	<0.01%	-349		Timeline
FTNTFORTINET INC	7,086	$669K	<0.01%	0		Timeline
AMATAPPLIED MATLS INC	4,094	$666K	<0.01%	-114		Timeline
UBERUBER TECHNOLOGIES INC	10,842	$654K	<0.01%	new		Timeline
TFCTRUIST FINL CORP	14,973	$650K	<0.01%	-1,974		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	11,312	$634K	<0.01%	0
PCGPG&E CORP	30,645	$618K	<0.01%	new		Timeline
PPCPILGRIMS PRIDE CORP	13,079	$594K	<0.01%	0		Timeline
MSAMSA SAFETY INC	3,536	$586K	<0.01%	0		Timeline
AMPAMERIPRISE FINL INC	1,082	$576K	<0.01%	0		Timeline
OCOWENS CORNING NEW	3,007	$512K	<0.01%	-87		Timeline
HHYATT HOTELS CORP	3,116	$489K	<0.01%	0		Timeline
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	4,338	$467K	<0.01%	-4,882
VTVANGUARD INTL EQUITY INDEX F	3,882	$456K	<0.01%	+2,695		Timeline
DVNDEVON ENERGY CORP NEW	12,965	$424K	<0.01%	-1,356		Timeline
BATLBATTALION OIL CORP	245,548	$423K	<0.01%	-5,320		Timeline
INDAISHARES TR	7,951	$419K	<0.01%	+949		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
BLACKROCK INCBLACKROCK INC	301,655	$286M	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	4,186,953	$104M	shares
MEDPMEDPACE HLDGS INC	205,798	$68.7M	shares
MYGNMYRIAD GENETICS INC	2,189,601	$60M	shares
FCNFTI CONSULTING INC	254,022	$57.8M	shares
AINALBANY INTL CORP	636,254	$56.5M	shares
ACHCACADIA HEALTHCARE COMPANY IN	769,568	$48.8M	shares
ASPNASPEN AEROGELS INC	1,619,320	$44.8M	shares
ICFIICF INTL INC	222,391	$37.1M	shares
VVVVALVOLINE INC	673,115	$28.2M	shares
THRMGENTHERM INC	560,593	$26.1M	shares
GNTXGENTEX CORP	867,731	$25.8M	shares
CMPRCIMPRESS PLC	309,032	$25.3M	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	867,619	$21.5M	shares
NBIXNEUROCRINE BIOSCIENCES INC	150,337	$17.3M	shares
XPROEXPRO GROUP HOLDINGS NV	941,105	$16.2M	shares
EQCEQUITY COMMONWEALTH	529,691	$10.5M	shares
ZILLOW GROUP INCZILLOW GROUP INC	165,087	$10.5M	shares
GNKGENCO SHIPPING & TRADING LTD	501,503	$9.78M	shares
BARNES GROUP INCBARNES GROUP INC	238,401	$9.63M	shares
ALEALLETE INC	146,189	$9.38M	shares
IRTCIRHYTHM HOLDINGS INC	118,502	$8.8M	shares
ASHASHLAND INC	98,234	$8.54M	shares
WSFSWSFS FINL CORP	150,091	$7.65M	shares
ANDEANDERSONS INC	145,335	$7.29M	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	22,010	$7.08M	shares
LBRTLIBERTY ENERGY INC	316,140	$6.04M	shares
KOSKOSMOS ENERGY LTD	1,005,266	$4.05M	shares
HASHICORP INCHASHICORP INC	115,857	$3.92M	shares
VWOVANGUARD INTL EQUITY INDEX F	77,876	$3.73M	shares
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC	101,289	$2.4M	shares
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	6,043	$1.76M	shares
BOFA FIN LLCBOFA FIN LLC	10,575	$1.2M	shares
FLUOR CORPFLUOR CORP	24,136	$1.15M	shares
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC	6,777	$1.06M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,388	$533K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	595	$486K	shares
MPWRMONOLITHIC PWR SYS INC	506	$468K	shares
CWENACLEARWAY ENERGY INC	15,740	$448K	shares
NTAPNETAPP INC	3,473	$429K	shares
BLOOM ENERGY CORPBLOOM ENERGY CORP	31,826	$336K	shares
EWYISHARES INC	4,000	$256K	shares
BILL HOLDINGS INCBILL HOLDINGS INC	2,176	$115K	shares
VLOVALERO ENERGY CORP	766	$103K	shares
ACGLARCH CAP GROUP LTD	868	$97K	shares
MPCMARATHON PETE CORP	568	$93K	shares
EDCONSOLIDATED EDISON INC	787	$82K	shares
WECWEC ENERGY GROUP INC	826	$79K	shares
DOVDOVER CORP	413	$79K	shares
TJXTJX COS INC NEW	635	$75K	shares
DHID R HORTON INC	392	$75K	shares
AVYAVERY DENNISON CORP	334	$74K	shares
AJGGALLAGHER ARTHUR J & CO	260	$73K	shares
TROWPRICE T ROWE GROUP INC	595	$65K	shares
CUBECUBESMART	1,163	$63K	shares
ZTSZOETIS INC	314	$61K	shares
CPTCAMDEN PPTY TR	484	$60K	shares
AIGAMERICAN INTL GROUP INC	806	$59K	shares
NINISOURCE INC	1,716	$59K	shares
NOCNORTHROP GRUMMAN CORP	112	$59K	shares
IIPRINNOVATIVE INDL PPTYS INC	420	$57K	shares
VMRKVIVMARK RESIDENTIAL	745	$55K	shares
MRSHMARSH & MCLENNAN COS INC	241	$54K	shares
LNTALLIANT ENERGY CORP	868	$53K	shares
FCXFREEPORT MCMORAN INC	1,053	$53K	shares
EGEVEREST GROUP LTD	127	$50K	shares
CMSCMS ENERGY CORP	698	$49K	shares
GEVGE VERNOVA INC	172	$44K	shares
ADMARCHER DANIELS MIDLAND CO	710	$42K	shares
TSNTYSON FOODS INC	713	$42K	shares
DECKDECKERS OUTDOOR CORP	258	$41K	shares
HESS CORPHESS CORP	305	$41K	shares
CNCCENTENE CORP DEL	499	$38K	shares
SCHWCHARLES SCHWAB CORP (THE)	550	$36K	shares
EWEDWARDS LIFESCIENCES CORP	548	$36K	shares
EVRGEVERGY INC	580	$36K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	215	$34K	shares
BF-BBROWN FORMAN CORP	624	$31K	shares
EXCEXELON CORP	746	$30K	shares
JOYYJOYY INC	702	$25K	shares
NSANATIONAL STORAGE AFFILIATES	520	$25K	shares
DEXCOM INCDEXCOM INC	308	$21K	shares
WINGWINGSTOP INC	44	$18K	shares
VRTVERTIV HOLDINGS CO	168	$17K	shares
DGDOLLAR GEN CORP	206	$17K	shares
MCKMCKESSON CORP	33	$16K	shares
PKPARK HOTELS & RESORTS INC	981	$14K	shares
CRBGCOREBRIDGE FINL INC	463	$14K	shares
COKECOCA COLA CONS INC	11	$14K	shares
SOLVSOLVENTUM CORP	78	$5K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	4	$2K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	3	$0	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 0000312348-25-000014	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC