RENAISSANCE TECHNOLOGIES LLC

13F filer, CIK 1037389, NEW YORK, NY

RENAISSANCE TECHNOLOGIES LLC reported $66,497,322,888 across 3,484 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 11.06% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001037389-24-000091

Period: 2024-09-30
Reported value: $66.5B
Holdings: 3,484
Top 10 weight: 11.06%
New: 604
Sold out: 564

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+1,246,346	$536M
AAPLadded	+1,554,759	$362M
MUnew	+2,604,914	$270M
LLYnew	+257,813	$228M
CSCOnew	+3,366,705	$179M

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
AVGOexited	-294,115	-$472M
TSLAreduced	-1,767,907	-$463M
NVDAreduced	-3,493,719	-$424M
COINexited	-1,063,117	-$236M
METAreduced	-398,709	-$228M

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 0001037389-24-000091, largest first. % of portfolio is the value over $66,497,322,888, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PLTRPALANTIR TECHNOLOGIES INC	38,419,240	$1.43B	2.15%	-1,096,069	Timeline
NVONOVO-NORDISK A S	8,189,315	$975M	1.47%	-976,059	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,155,392	$772M	1.16%	-19,300	Timeline
AAPLAPPLE INC	3,276,203	$763M	1.15%	+1,554,759	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,631,493	$759M	1.14%	+65,105	Timeline
MSFTMICROSOFT CORP	1,571,271	$676M	1.02%	+1,246,346	Timeline
VRSNVERISIGN INC	3,175,990	$603M	0.91%	+148,294	Timeline
SFMSPROUTS FMRS MKT INC	4,440,644	$490M	0.74%	+2,500	Timeline
ABNBAIRBNB INC	3,616,495	$459M	0.69%	+215,090	Timeline
NVDANVIDIA CORPORATION	3,528,071	$428M	0.64%	-3,493,719	Timeline
EXELEXELIXIS INC	15,359,916	$399M	0.6%	+196,850	Timeline
FNVFRANCO NEV CORP	3,138,549	$390M	0.59%	+64,600	Timeline
CBOECBOE GLOBAL MKTS INC	1,879,724	$385M	0.58%	+5,000	Timeline
FTNTFORTINET INC	4,943,162	$383M	0.58%	-83,232	Timeline
METAMETA PLATFORMS INC	647,424	$371M	0.56%	-398,709	Timeline
GILDGILEAD SCIENCES INC	4,188,524	$351M	0.53%	-869,074	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,423,419	$329M	0.49%	-99,100	Timeline
MNDYMONDAY COM LTD	1,138,290	$316M	0.48%	+15,600	Timeline
DASHDOORDASH INC	2,186,688	$312M	0.47%	-601,155	Timeline
CMECME GROUP INC	1,403,089	$310M	0.47%	+784,500	Timeline
CORTCORCEPT THERAPEUTICS INC	6,509,002	$301M	0.45%	-403,569	Timeline
NFLXNETFLIX INC.	420,209	$298M	0.45%	+148,509	Timeline
INCYINCYTE CORP	4,499,540	$297M	0.45%	-718,797	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,574,546	$297M	0.45%	+106,400	Timeline
WINGWINGSTOP INC	699,146	$291M	0.44%	+96,156	Timeline
CVLTCOMMVAULT SYS INC	1,884,285	$290M	0.44%	+70,798	Timeline
ETSYETSY INC	5,186,091	$288M	0.43%	+970,721	Timeline
CCLCARNIVAL CORP	15,376,905	$284M	0.43%	+5,791,705	Timeline
KGCKINROSS GOLD CORP	29,637,775	$277M	0.42%	+777,245	Timeline
ZMZOOM COMMUNICATIONS INC	3,923,948	$274M	0.41%	+468,100	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	3,586,654	$272M	0.41%	+411,100	Timeline
DBXDROPBOX INC	10,628,263	$270M	0.41%	+314,030	Timeline
MUMICRON TECHNOLOGY INC	2,604,914	$270M	0.41%	new	Timeline
RBLXROBLOX CORP	6,092,538	$270M	0.41%	+1,790,800	Timeline
NVSNOVARTIS AG	2,300,678	$265M	0.4%	-199,104	Timeline
DOCUDOCUSIGN INC	4,157,988	$258M	0.39%	+428,674	Timeline
SPOTSPOTIFY TECHNOLOGY S A	680,006	$251M	0.38%	+93,122	Timeline
NTNXNUTANIX INC	4,150,500	$246M	0.37%	+411,744	Timeline
TEAMATLASSIAN CORPORATION	1,520,723	$242M	0.36%	-800	Timeline
KRKROGER CO	4,051,770	$232M	0.35%	-1,041,487	Timeline
HOLXHOLOGIC INC	2,818,190	$230M	0.35%	+274,406	Timeline
MOHMOLINA HEALTHCARE INC	662,987	$228M	0.34%	-286,704	Timeline
LLYELI LILLY & CO	257,813	$228M	0.34%	new	Timeline
ABBVABBVIE INC	1,137,571	$225M	0.34%	-167,100	Timeline
CAVACAVA GROUP INC	1,803,015	$223M	0.34%	+910,615	Timeline
REGNREGENERON PHARMACEUTICALS	211,423	$222M	0.33%	+26,261	Timeline
LMTLOCKHEED MARTIN CORP	373,200	$218M	0.33%	+223,900	Timeline
DKSDICKS SPORTING GOODS INC	1,042,740	$218M	0.33%	-63,601	Timeline
NGGNATIONAL GRID PLC	3,119,585	$217M	0.33%	+53,700	Timeline
CRVLCORVEL CORP	654,219	$214M	0.32%	-14,691	Timeline
TJXTJX COS INC NEW	1,817,100	$214M	0.32%	+1,196,200	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,675,681	$212M	0.32%	-1,402,419	Timeline
HOODROBINHOOD MKTS INC	8,986,602	$210M	0.32%	+1,334,902	Timeline
VRTVERTIV HOLDINGS CO	2,076,812	$207M	0.31%	-447,300	Timeline
MUSAMURPHY USA INC	418,700	$206M	0.31%	+1,200	Timeline
CAHCARDINAL HEALTH INC	1,827,041	$202M	0.3%	+143,594	Timeline
LILI AUTO INC	7,701,100	$198M	0.3%	+447,600	Timeline
VLTOVERALTO CORP	1,717,100	$192M	0.29%	+685,900	Timeline
AZOAUTOZONE INC	60,700	$191M	0.29%	+42,951	Timeline
PEVERPURE INC	3,678,112	$185M	0.28%	+432,607	Timeline
BIIBBIOGEN INC	952,706	$185M	0.28%	+334,600	Timeline
WWAYFAIR INC	3,253,667	$183M	0.27%	+167,098	Timeline
DDOGDATADOG INC	1,584,752	$182M	0.27%	-158,300	Timeline
CSCOCISCO SYS INC	3,366,705	$179M	0.27%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	3,152,225	$175M	0.26%	+240,083	Timeline
CVNACARVANA CO	1,000,800	$174M	0.26%	+187,400	Timeline
ADPAUTOMATIC DATA PROCESSING IN	622,700	$172M	0.26%	+509,400	Timeline
CLCOLGATE PALMOLIVE CO	1,650,050	$171M	0.26%	-193,098	Timeline
TKOTKO GROUP HOLDINGS INC	1,372,600	$170M	0.26%	+199,600	Timeline
MEDPMEDPACE HLDGS INC	492,488	$164M	0.25%	+48,900	Timeline
CALMCAL MAINE FOODS INC	2,191,024	$164M	0.25%	+75,400	Timeline
FIZZNATIONAL BEVERAGE CORP	3,483,411	$164M	0.25%	+51,800	Timeline
LOGILOGITECH INTL S A	1,815,608	$163M	0.24%	+191,700	Timeline
BDXBECTON DICKINSON & CO	673,091	$162M	0.24%	+188,900	Timeline
BEKEKE HLDGS INC	7,960,894	$159M	0.24%	+440,100	Timeline
LVSLAS VEGAS SANDS CORP	3,146,638	$158M	0.24%	+196,968	Timeline
PGRPROGRESSIVE CORP	623,800	$158M	0.24%	-87,800	Timeline
NVMINOVA LTD	755,486	$157M	0.24%	+14,000	Timeline
VRSKVERISK ANALYTICS INC	581,500	$156M	0.23%	+207,700	Timeline
RDYDR REDDYS LABS LTD	1,950,449	$155M	0.23%	-45,046	Timeline
ARMARM HOLDINGS PLC	1,070,000	$153M	0.23%	+396,300	Timeline
MANHMANHATTAN ASSOCIATES INC	542,760	$153M	0.23%	-22,400	Timeline
MMM3M CO	1,112,681	$152M	0.23%	+128,481	Timeline
ALKSALKERMES PLC	5,421,031	$152M	0.23%	-62,800	Timeline
NUNU HLDGS LTD	10,920,800	$149M	0.22%	-676,353	Timeline
RCLROYAL CARIBBEAN GROUP	839,843	$149M	0.22%	+138,500	Timeline
NOCNORTHROP GRUMMAN CORP	280,800	$148M	0.22%	+231,500	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	848,420	$147M	0.22%	+813,591	Timeline
ROLROLLINS INC	2,913,037	$147M	0.22%	+87,468	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	8,112,963	$146M	0.22%	-615,600	Timeline
TWTRADEWEB MKTS INC	1,179,420	$146M	0.22%	+102,700	Timeline
ANFABERCROMBIE & FITCH CO	1,040,010	$145M	0.22%	+176,910	Timeline
AGIALAMOS GOLD INC	7,215,893	$144M	0.22%	-193,738	Timeline
FERGFERGUSON ENTERPRISES INC	720,700	$143M	0.22%	new	Timeline
ILMNILLUMINA INC	1,083,960	$141M	0.21%	+83,642	Timeline
HUMHUMANA INC	444,500	$141M	0.21%	+441,800	Timeline
GOOGALPHABET INC	815,000	$136M	0.2%	new	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	9,043,222	$135M	0.2%	+733,907
PRPERMIAN RESOURCES CORP	9,842,847	$134M	0.2%	+734,044	Timeline
FLOFLOWERS FOODS INC	5,776,985	$133M	0.2%	-74,697	Timeline
WYNNWYNN RESORTS LTD	1,388,756	$133M	0.2%	+43,656	Timeline
ROSTROSS STORES INC	876,428	$132M	0.2%	+147,600	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	341,800	$131M	0.2%	+72,911
BTUPEABODY ENGR CORP	4,923,490	$131M	0.2%	+22,700	Timeline
WIXWIX COM LTD	775,149	$130M	0.19%	-10,500	Timeline
TXRHTEXAS ROADHOUSE INC	726,972	$128M	0.19%	+206,172	Timeline
STRLSTERLING INFRASTRUCTURE INC	877,854	$127M	0.19%	-93,800	Timeline
TRGPTARGA RES CORP	859,486	$127M	0.19%	+98,286	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	304,140	$127M	0.19%	new
AMRALPHA METALLURGICAL RESOUR I	536,015	$127M	0.19%	+8,500	Timeline
GOOGLALPHABET INC	743,614	$123M	0.19%	+738,125	Timeline
MRKMERCK & CO INC	1,085,878	$123M	0.19%	+1,080,963	Timeline
CHTCHUNGHWA TELECOM CO LTD	3,078,656	$122M	0.18%	+20,476	Timeline
RYAAYRYANAIR HOLDINGS PLC	2,665,448	$120M	0.18%	+1,632,297	Timeline
CPBTHE CAMPBELLS COMPANY	2,449,248	$120M	0.18%	-866,747	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	740,839	$119M	0.18%	+523,882	Timeline
VIRTVIRTU FINL INC	3,893,523	$119M	0.18%	+249,837	Timeline
MDTMEDTRONIC PLC	1,312,641	$118M	0.18%	+676,300	Timeline
EMREMERSON ELEC CO	1,079,900	$118M	0.18%	+523,400	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,049,974	$117M	0.18%	+24,106	Timeline
GDDYGODADDY INC	735,300	$115M	0.17%	+323,702	Timeline
FFORD MTR CO	10,868,109	$115M	0.17%	+7,302,700	Timeline
FSVFIRSTSERVICE CORP NEW	628,488	$115M	0.17%	-14,900	Timeline
GMGENERAL MTRS CO	2,516,422	$113M	0.17%	+1,034,977	Timeline
VSTVISTRA CORP	947,551	$112M	0.17%	+396,451	Timeline
CVXCHEVRON CORPORATION	754,513	$111M	0.17%	+449,625	Timeline
CCITIGROUP INC	1,748,846	$109M	0.16%	+470,203	Timeline
DUOLDUOLINGO INC	387,100	$109M	0.16%	+71,900	Timeline
MOALTRIA GROUP INC	2,138,492	$109M	0.16%	+1,788,192	Timeline
TDGTRANSDIGM GROUP INC	75,500	$108M	0.16%	-11,100	Timeline
TMETENCENT MUSIC ENTMT GROUP	8,929,390	$108M	0.16%	+1,122,000	Timeline
DISDISNEY WALT CO	1,103,909	$106M	0.16%	+544,282	Timeline
YOUCLEAR SECURE INC	3,197,159	$106M	0.16%	+243,059	Timeline
LBTYALIBERTY GLOBAL LTD	4,993,152	$105M	0.16%	+440,200	Timeline
RSGREPUBLIC SVCS INC	520,861	$105M	0.16%	+175,795	Timeline
KMBKIMBERLY-CLARK CORP	732,492	$104M	0.16%	+291,900	Timeline
NTAPNETAPP INC	837,412	$103M	0.16%	+432,000	Timeline
BABAALIBABA GROUP HLDG LTD	971,000	$103M	0.15%	-364,600	Timeline
VTRVENTAS INC	1,602,511	$103M	0.15%	+689,950	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	222,515	$102M	0.15%	+221,217	Timeline
OKEONEOK INC NEW	1,122,447	$102M	0.15%	+64,300	Timeline
CPNGCOUPANG INC	4,147,828	$102M	0.15%	+558,300	Timeline
FTDRFRONTDOOR INC	2,108,119	$101M	0.15%	+561,600	Timeline
HIMSHIMS & HERS HEALTH INC	5,388,850	$99.3M	0.15%	-650,558	Timeline
QCOMQUALCOMM INC	579,109	$98.5M	0.15%	-517,668	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	3,817,151	$97.9M	0.15%	+1,181,651	Timeline
PRDOPERDOCEO ED CORP	4,378,187	$97.4M	0.15%	-127,500	Timeline
SLBSLB LIMITED	2,308,204	$96.8M	0.15%	+795,800	Timeline
WMWASTE MGMT INC DEL	466,300	$96.8M	0.15%	-27,400	Timeline
GSKGSK PLC	2,335,493	$95.5M	0.14%	-12,500	Timeline
STNGSCORPIO TANKERS INC	1,332,015	$95M	0.14%	+18,200	Timeline
DGDOLLAR GEN CORP	1,120,000	$94.7M	0.14%	+696,600	Timeline
BRBRBELLRING BRANDS INC	1,548,258	$94M	0.14%	+325,218	Timeline
CLXCLOROX CO DEL	577,067	$94M	0.14%	+297,324	Timeline
CNKCINEMARK HLDGS INC	3,371,572	$93.9M	0.14%	-583,377	Timeline
CTASCINTAS CORP	455,427	$93.8M	0.14%	+352,859	Timeline
WSMWILLIAMS SONOMA INC	603,200	$93.4M	0.14%	+219,500	Timeline
HCCWARRIOR MET COAL INC	1,443,779	$92.3M	0.14%	-57,600	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	518,800	$90.3M	0.14%	-13,400	Timeline
TSTENARIS S A	2,819,144	$89.6M	0.13%	+227,100	Timeline
SOFISOFI TECHNOLOGIES INC	11,390,900	$89.5M	0.13%	new	Timeline
LNGCHENIERE ENERGY INC	495,848	$89.2M	0.13%	-92,000	Timeline
NTESNETEASE COM INC	948,100	$88.7M	0.13%	+223,200	Timeline
UFPTUFP TECHNOLOGIES INC	279,420	$88.5M	0.13%	-14,192	Timeline
VODVODAFONE GROUP PLC	8,771,753	$87.9M	0.13%	+1,019,021	Timeline
BRCBRADY CORP	1,129,940	$86.6M	0.13%	+79,600	Timeline
COPCONOCOPHILLIPS	821,808	$86.5M	0.13%	-70,800	Timeline
PANWPALO ALTO NETWORKS INC	251,500	$86M	0.13%	+196,900	Timeline
ABEVAMBEV SA	34,365,000	$83.9M	0.13%	+232,000	Timeline
JAAAJANUS DETROIT STR TR	1,644,600	$83.7M	0.13%	+126,600	Timeline
TBILRBB FD INC	1,671,700	$83.7M	0.13%	+283,900	Timeline
SHVISHARES TR	756,100	$83.6M	0.13%	+51,100	Timeline
BILSPDR SERIES TRUST	911,000	$83.6M	0.13%	+61,900	Timeline
SGOVISHARES TR	830,300	$83.6M	0.13%	+52,600	Timeline
MINTPIMCO ETF TR	830,500	$83.6M	0.13%	+52,900	Timeline
BOXXEA SERIES TRUST	767,600	$83.6M	0.13%	+125,800	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,647,900	$83.6M	0.13%	+106,200	Timeline
INVAINNOVIVA INC	4,329,907	$83.6M	0.13%	+4,000	Timeline
FLOTISHARES TR	1,637,700	$83.6M	0.13%	+183,400	Timeline
GBILGOLDMAN SACHS ETF TR	833,400	$83.6M	0.13%	+129,300	Timeline
PULSPGIM ETF TR	1,678,900	$83.6M	0.13%	+109,300	Timeline
NIONIO INC	12,494,700	$83.5M	0.13%	+12,236,000	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	1,390,700	$83.3M	0.13%	+124,200	Timeline
USFRWISDOMTREE TR	1,657,300	$83.2M	0.13%	+116,700	Timeline
WDCWESTERN DIGITAL CORP	1,218,233	$83.2M	0.13%	new	Timeline
BTGB2GOLD CORP	26,914,355	$82.9M	0.12%	+2,445,958	Timeline
PGPROCTER & GAMBLE CO	478,520	$82.9M	0.12%	-195,209	Timeline
TFLOISHARES TR	1,630,195	$82.5M	0.12%	+88,695	Timeline
FCXFREEPORT MCMORAN INC	1,644,149	$82.1M	0.12%	+817,858	Timeline
VALEVALE S A	7,001,759	$81.8M	0.12%	+2,578,847	Timeline
PDDPDD HOLDINGS INC	606,200	$81.7M	0.12%	-720,100	Timeline
CPACOPA HOLDINGS SA	870,385	$81.7M	0.12%	-1,543	Timeline
BKLNINVESCO EXCH TRADED FD TR II	3,851,500	$80.9M	0.12%	+698,500	Timeline
SRLNSSGA ACTIVE ETF TR	1,935,500	$80.8M	0.12%	+561,735	Timeline
EWEDWARDS LIFESCIENCES CORP	1,221,700	$80.6M	0.12%	new	Timeline
UALUNITED AIRLS HLDGS INC	1,407,196	$80.3M	0.12%	+223,200	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	727,393	$79.7M	0.12%	+606,500	Timeline
CIGICOLLIERS INTL GROUP INC	524,100	$79.6M	0.12%	-14,200	Timeline
ICSHISHARES TR	1,567,700	$79.5M	0.12%	+19,800	Timeline
AMDADVANCED MICRO DEVICES INC	484,790	$79.5M	0.12%	-1,341,100	Timeline
WMTWALMART INC	983,726	$79.4M	0.12%	-577,374	Timeline
MSCIMSCI INC	136,121	$79.3M	0.12%	new	Timeline
MSMORGAN STANLEY	757,783	$79M	0.12%	+439,159	Timeline
TLKTELEKOMUNIKASI IND	3,913,040	$77.4M	0.12%	+4,326	Timeline
TELTE CONNECTIVITY PLC	511,400	$77.2M	0.12%	new	Timeline
OSCROSCAR HEALTH INC	3,564,100	$75.6M	0.11%	-322,000	Timeline
IAGIAMGOLD CORP	14,350,696	$75.1M	0.11%	+374,896	Timeline
GEGE AEROSPACE	397,411	$74.9M	0.11%	new	Timeline
VUSBVANGUARD BD INDEX FDS	1,499,700	$74.9M	0.11%	+103,700	Timeline
POWLPOWELL INDS INC	336,335	$74.7M	0.11%	-77,500	Timeline
BILSSPDR SERIES TRUST	745,300	$74.2M	0.11%	+6,900	Timeline
TSLATESLA INC	283,518	$74.2M	0.11%	-1,767,907	Timeline
USLMUNITED STS LIME & MINERALS I	757,650	$74M	0.11%	+598,740	Timeline
ADBEADOBE INC	141,870	$73.5M	0.11%	+40,607	Timeline
MCYMERCURY GENL CORP NEW	1,165,082	$73.4M	0.11%	-9,600	Timeline
DOCSDOXIMITY INC	1,683,502	$73.4M	0.11%	+80,300	Timeline
ADMAADMA BIOLOGICS INC	3,667,196	$73.3M	0.11%	+1,085,061	Timeline
NOMDNOMAD FOODS LTD	3,815,579	$72.7M	0.11%	-364,100	Timeline
XOMEXXON MOBIL CORP	612,304	$71.8M	0.11%	+24,486	Timeline
WDAYWORKDAY INC	293,600	$71.8M	0.11%	+205,700	Timeline
SYYSYSCO CORP	917,800	$71.6M	0.11%	+757,618	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	2,374,200	$70.8M	0.11%	+355,200	Timeline
WABWABTEC	388,395	$70.6M	0.11%	+124,100	Timeline
WINAWINMARK CORP	184,131	$70.5M	0.11%	+4,054	Timeline
PRGSPROGRESS SOFTWARE CORP	1,045,629	$70.4M	0.11%	-78,900	Timeline
RIVNRIVIAN AUTOMOTIVE INC	6,262,295	$70.3M	0.11%	+831,795	Timeline
ROKUROKU INC	939,800	$70.2M	0.11%	-226,800	Timeline
WFCWELLS FARGO & CO	1,237,154	$69.9M	0.11%	+3,243	Timeline
ENVAENOVA INTL INC	829,317	$69.5M	0.1%	-2,200	Timeline
MRSHMARSH & MCLENNAN COS INC	309,900	$69.1M	0.1%	-29,700	Timeline
PHIPLDT INC	2,540,661	$68.3M	0.1%	-24,400	Timeline
TSNTYSON FOODS INC	1,141,900	$68M	0.1%	+458,900	Timeline
CCOICOGENT COMM HOLDINGS INC	895,156	$68M	0.1%	-191,100	Timeline
EPREPR PPTYS	1,384,223	$67.9M	0.1%	+206,637	Timeline
HWMHOWMET AEROSPACE INC	670,918	$67.3M	0.1%	-38,482	Timeline
ELLAUDER ESTEE COS INC	671,152	$66.9M	0.1%	+355,652	Timeline
MCOMOODYS CORP	140,700	$66.8M	0.1%	new	Timeline
EMEEMCOR GROUP INC	154,675	$66.6M	0.1%	-78,825	Timeline
GWWWW GRAINGER INC	63,700	$66.2M	0.1%	-8,600	Timeline
BKNGBOOKING HOLDINGS INC	15,704	$66.1M	0.1%	+3,899	Timeline
FTSFORTIS INC	1,447,752	$65.8M	0.1%	-497,450	Timeline
CRMSALESFORCE INC	240,288	$65.8M	0.1%	new	Timeline
MOMOHELLO GROUP INC	8,615,898	$65.6M	0.1%	-46,800	Timeline
SCHOSCHWAB STRATEGIC TR	1,331,427	$65.2M	0.1%	+303,427	Timeline
SGSWEETGREEN INC	1,839,500	$65.2M	0.1%	+873,700	Timeline
SPSBSPDR SERIES TRUST	2,150,000	$65.1M	0.1%	-14,000	Timeline
VCSHVANGUARD SCOTTSDALE FDS	819,216	$65.1M	0.1%	+536,716	Timeline
NGDNEW GOLD INC	22,526,464	$64.9M	0.1%	+2,415,200	Timeline
CHDCHURCH & DWIGHT CO INC	618,576	$64.8M	0.1%	+215,600	Timeline
BOXBOX INC	1,972,826	$64.6M	0.1%	+126,324	Timeline
WELLWELLTOWER INC	502,963	$64.4M	0.1%	-58,300	Timeline
DLTRDOLLAR TREE INC	911,957	$64.1M	0.1%	-132,638	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	1,656,069	$64M	0.1%	+124,571	Timeline
DPZDOMINOS PIZZA INC	148,669	$63.9M	0.1%	-68,500	Timeline
RELXRELX PLC	1,328,200	$63M	0.09%	+31,500	Timeline
BACBANK OF AMER CORP	1,585,866	$62.9M	0.09%	new	Timeline
AONAON PLC	181,301	$62.7M	0.09%	+103,300	Timeline
RGLDROYAL GOLD INC	445,842	$62.6M	0.09%	+16,292	Timeline
KMIKINDER MORGAN INC DEL	2,823,531	$62.4M	0.09%	-1,726,800	Timeline
MELIMERCADOLIBRE INC	29,706	$61M	0.09%	+16,549	Timeline
ICLRICON PUB LTD CO	212,099	$60.9M	0.09%	-13,900	Timeline
SCHWCHARLES SCHWAB CORP (THE)	939,189	$60.9M	0.09%	new	Timeline
CVSCVS HEALTH CORP	967,153	$60.8M	0.09%	new	Timeline
MZTIMARZETTI COMPANY	344,380	$60.8M	0.09%	+38,300	Timeline
WPMWHEATON PRECIOUS METALS CORP	991,404	$60.6M	0.09%	-169,404	Timeline
JJACOBS SOLUTIONS INC	460,600	$60.3M	0.09%	+293,800	Timeline
SWKSTANLEY BLACK & DECKER INC	545,762	$60.1M	0.09%	+147,800	Timeline
SHYISHARES TR	720,200	$59.9M	0.09%	-127,678	Timeline
CARTMAPLEBEAR INC	1,461,262	$59.5M	0.09%	+751,362	Timeline
PSAPUBLIC STORAGE	161,800	$58.9M	0.09%	+27,500	Timeline
XYZBLOCK INC	874,900	$58.7M	0.09%	new	Timeline
MORNMORNINGSTAR INC	183,470	$58.5M	0.09%	+6,600	Timeline
CHWYCHEWY INC	1,991,482	$58.3M	0.09%	-530,273	Timeline
MQMARQETA INC	11,846,606	$58.3M	0.09%	+2,217,618	Timeline
ETNEATON CORP PLC	175,786	$58.3M	0.09%	new	Timeline
ZSZSCALER INC	340,782	$58.3M	0.09%	-142,900	Timeline
WDFCWD 40 CO	225,361	$58.1M	0.09%	-18,400	Timeline
NTRANATERA INC	455,807	$57.9M	0.09%	+239,307	Timeline
RTXRTX CORPORATION	477,246	$57.8M	0.09%	new	Timeline
TTDTHE TRADE DESK INC	526,800	$57.8M	0.09%	+438,900	Timeline
EGOELDORADO GOLD CORP NEW	3,303,637	$57.4M	0.09%	-231,221	Timeline
AGXARGAN INC	555,796	$56.4M	0.08%	+18,500	Timeline
EATBRINKER INTL INC	732,800	$56.1M	0.08%	+437,100	Timeline
VGSHVANGUARD SCOTTSDALE FDS	948,507	$56M	0.08%	-197,093	Timeline
COKECOCA COLA CONS INC	42,427	$55.9M	0.08%	+3,600	Timeline
DXCMDEXCOM INC	830,972	$55.7M	0.08%	+368,400	Timeline
EDCONSOLIDATED EDISON INC	534,500	$55.7M	0.08%	+123,500	Timeline
DRIDARDEN RESTAURANTS INC	338,100	$55.5M	0.08%	+211,000	Timeline
DDDUPONT DE NEMOURS INC	621,863	$55.4M	0.08%	-218,800	Timeline
WFRDWEATHERFORD INTL PLC	646,853	$54.9M	0.08%	-11,100	Timeline
CNCCENTENE CORP DEL	729,012	$54.9M	0.08%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	169,100	$54.8M	0.08%	new	Timeline
APPFAPPFOLIO INC	231,700	$54.5M	0.08%	+12,700	Timeline
PPCPILGRIMS PRIDE CORP	1,182,013	$54.4M	0.08%	+546,773	Timeline
ACMAECOM	525,177	$54.2M	0.08%	+198,100	Timeline
SUPNSUPERNUS PHARMACEUTICALS	1,728,622	$53.9M	0.08%	+43,500	Timeline
CVECENOVUS ENERGY INC	3,212,600	$53.7M	0.08%	+1,832,400	Timeline
JPMJPMORGAN CHASE & CO	254,865	$53.7M	0.08%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	2,617,600	$53.7M	0.08%	new	Timeline
SESEA LTD	569,200	$53.7M	0.08%	-165,500	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	506,700	$53.2M	0.08%	+32,015	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	267,382	$53.1M	0.08%	-199,200	Timeline
RKTROCKET COS INC	2,757,604	$52.9M	0.08%	+288,904	Timeline
SUBISHARES TR	497,400	$52.8M	0.08%	+295,920	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	379,000	$52.8M	0.08%	+217,400	Timeline
EIXEDISON INTL	605,600	$52.7M	0.08%	+348,200	Timeline
QLYSQUALYS INC	409,800	$52.6M	0.08%	-64,300	Timeline
EMBJEMBRAER S.A.	1,481,800	$52.4M	0.08%	-167,000	Timeline
ALLALLSTATE CORP	275,400	$52.2M	0.08%	+72,400	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	1,035,800	$52M	0.08%	0	Timeline
GTLBGITLAB INC	1,007,770	$51.9M	0.08%	-182,812	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	240,900	$51.8M	0.08%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	780,000	$51.7M	0.08%	+179,700	Timeline
TDCTERADATA CORP DEL	1,699,157	$51.6M	0.08%	+79,300	Timeline
CORCENCORA INC	228,900	$51.5M	0.08%	-126,600	Timeline
DDSDILLARDS INC	133,300	$51.1M	0.08%	+9,100	Timeline
RNGRINGCENTRAL INC	1,615,300	$51.1M	0.08%	+8,600	Timeline
AKAMAKAMAI TECHNOLOGIES INC	505,500	$51M	0.08%	-145,900	Timeline
SNOWSNOWFLAKE INC	444,202	$51M	0.08%	-180,300	Timeline
KDKYNDRYL HLDGS INC	2,218,000	$51M	0.08%	-547,800	Timeline
FLRNSPDR SERIES TRUST	1,641,200	$50.6M	0.08%	+14,300	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,520,000	$50.5M	0.08%	+82,204	Timeline
CPRXCATALYST PHARMACEUTICALS INC	2,526,016	$50.2M	0.08%	+350,289	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	1,526,195	$49.8M	0.07%	-132,400
NHCNATIONAL HEALTHCARE CORP	391,267	$49.2M	0.07%	-6,900	Timeline
ITWILLINOIS TOOL WKS INC	187,300	$49.1M	0.07%	-70,700	Timeline
BKEBUCKLE INC	1,115,102	$49M	0.07%	-1,400	Timeline
HRLHORMEL FOODS CORP	1,544,687	$49M	0.07%	-116,000	Timeline
BIDUBAIDU INC	462,899	$48.7M	0.07%	+76,600	Timeline
BZKANZHUN LIMITED	2,787,800	$48.4M	0.07%	+584,800	Timeline
DOWDOW HLDGS INC	884,300	$48.3M	0.07%	new	Timeline
SPTSSPDR SERIES TRUST	1,640,921	$48.3M	0.07%	+661,617	Timeline
MKTXMARKETAXESS HLDGS INC	187,610	$48.1M	0.07%	+22,974	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	935,300	$47.6M	0.07%	+346,100	Timeline
CRSCARPENTER TECHNOLOGY CORP	297,191	$47.4M	0.07%	+176,291	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	160,520	$47.3M	0.07%	-78,100	Timeline
SHAKSHAKE SHACK INC	457,800	$47.2M	0.07%	+20,200	Timeline
BMYBRISTOL-MYERS SQUIBB CO	908,538	$47M	0.07%	new	Timeline
PIIMPINJ INC	216,900	$47M	0.07%	+24,800	Timeline
LUMNLUMEN TECHNOLOGIES INC	6,614,300	$47M	0.07%	-2,259,503	Timeline
LPXLOUISIANA PAC CORP	434,886	$46.7M	0.07%	-12,514	Timeline
HLFHERBALIFE LTD	6,450,301	$46.4M	0.07%	-203,100	Timeline
DLRDIGITAL RLTY TR INC	284,683	$46.1M	0.07%	+224,800	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	3,218,800	$45.8M	0.07%	+264,000	Timeline
TGTTARGET CORP	293,000	$45.7M	0.07%	new	Timeline
PHPARKER-HANNIFIN CORP	72,243	$45.6M	0.07%	+2,793	Timeline
FFIVF5 INC	207,036	$45.6M	0.07%	-104,940	Timeline
NRGNRG ENERGY INC	499,716	$45.5M	0.07%	-120,600	Timeline
ISRGINTUITIVE SURGICAL INC	92,330	$45.4M	0.07%	new	Timeline
DNOWDNOW INC	3,500,745	$45.3M	0.07%	-319,000	Timeline
SHELSHELL PLC	685,986	$45.2M	0.07%	+631,786	Timeline
SNASNAP ON INC	156,000	$45.2M	0.07%	+65,615	Timeline
TDOCTELADOC HEALTH INC	4,911,277	$45.1M	0.07%	-558,507	Timeline
TCOMTRIP COM GROUP LTD	754,112	$44.8M	0.07%	-369,800	Timeline
KBRKBR INC	688,100	$44.8M	0.07%	+402,600	Timeline
UPSUNITED PARCEL SVCS INC	328,363	$44.8M	0.07%	new	Timeline
VLOVALERO ENERGY CORP	330,088	$44.6M	0.07%	new	Timeline
VTEBVANGUARD MUN BD FDS	869,300	$44.4M	0.07%	+271,646	Timeline
BKDBROOKDALE SR LIVING INC	6,537,920	$44.4M	0.07%	+344,918	Timeline
INVESCOINVESCO	2,088,700	$44.1M	0.07%	-6,100
NDAQNASDAQ INC	603,800	$44.1M	0.07%	new	Timeline
HOVHOVNANIAN ENTERPRISES INC	215,415	$44M	0.07%	-2,900	Timeline
LQDTLIQUIDITY SVCS INC	1,929,704	$44M	0.07%	+41,800	Timeline
CSANCOSAN S A	4,598,082	$44M	0.07%	-222,800	Timeline
UIUBIQUITI INC	197,564	$43.8M	0.07%	+2,500	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	788,205	$43.6M	0.07%	-33,395
CUKCARNIVAL PLC	2,615,100	$43.6M	0.07%	+254,300	Timeline
USNAUSANA HEALTH SCIENCES INC	1,149,264	$43.6M	0.07%	-29,899	Timeline
GMABGENMAB A/S	1,786,428	$43.6M	0.07%	+323,969	Timeline
BSVVANGUARD BD INDEX FDS	553,400	$43.5M	0.07%	+330,422	Timeline
GMEGAMESTOP CORP	1,896,464	$43.5M	0.07%	+549,328	Timeline
VNLAJANUS DETROIT STR TR	884,700	$43.4M	0.07%	-500	Timeline
MCKMCKESSON CORP	87,626	$43.3M	0.07%	new	Timeline
KLACKLA CORP	55,909	$43.3M	0.07%	new	Timeline
LOPEGRAND CANYON ED INC	304,402	$43.2M	0.06%	+19,345	Timeline
IDTIDT CORP	1,124,947	$42.9M	0.06%	+18,341	Timeline
UPSTUPSTART HLDGS INC	1,071,700	$42.9M	0.06%	new	Timeline
KKELLANOVA	530,206	$42.8M	0.06%	+26,100	Timeline
GFFGRIFFON CORP	607,251	$42.5M	0.06%	-24,600	Timeline
ARANTERO RESOURCES CORP	1,482,207	$42.5M	0.06%	-1,889,232	Timeline
INSWINTERNATIONAL SEAWAYS INC	820,400	$42.3M	0.06%	-62,131	Timeline
AMCOR PLCAMCOR PLC	3,726,300	$42.2M	0.06%	+1,434,300
CRAICRA INTL INC	238,844	$41.9M	0.06%	-9,731	Timeline
SJMSMUCKER J M CO	345,613	$41.9M	0.06%	-83,235	Timeline
SBLKSTAR BULK CARRIERS CORP.	1,758,905	$41.7M	0.06%	+12,835	Timeline
ITUBITAU UNIBANCO HLDG S A	6,261,374	$41.6M	0.06%	+3,837,900	Timeline
VICIVICI PPTYS INC	1,249,829	$41.6M	0.06%	+102,400	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	1,066,840	$41.5M	0.06%	+26,000	Timeline
VTIPVANGUARD MALVERN FDS	837,788	$41.3M	0.06%	+5,588	Timeline
BILLBILL HOLDINGS INC	777,000	$41M	0.06%	+659,400	Timeline
NEARISHARES U S ETF TR	798,300	$40.9M	0.06%	+226,700	Timeline
TFSLTFS FINL CORP	3,174,256	$40.8M	0.06%	-111,900	Timeline
IGSBISHARES TR	767,677	$40.4M	0.06%	-287,823	Timeline
GSGOLDMAN SACHS GROUP INC	81,200	$40.2M	0.06%	new	Timeline
LNTHLANTHEUS HLDGS INC	362,031	$39.7M	0.06%	+146,600	Timeline
ECLECOLAB INC	155,297	$39.7M	0.06%	-155,900	Timeline
REXREX AMERICAN RES CORP	854,515	$39.6M	0.06%	-44,900	Timeline
FROGJFROG LTD	1,360,300	$39.5M	0.06%	-314,900	Timeline
HLTHILTON WORLDWIDE HLDGS INC	171,100	$39.4M	0.06%	-60,500	Timeline
RPMRPM INTL INC	324,700	$39.3M	0.06%	+89,400	Timeline
CCKCROWN HLDGS INC	409,500	$39.3M	0.06%	+230,554	Timeline
TDTORONTO DOMINION BK ONT	619,580	$39.2M	0.06%	new	Timeline
HESMHESS MIDSTREAM LP	1,104,295	$38.9M	0.06%	+339,000	Timeline
UBERUBER TECHNOLOGIES INC	517,400	$38.9M	0.06%	+27,700	Timeline
LBTYKLIBERTY GLOBAL LTD	1,794,700	$38.8M	0.06%	+185,500	Timeline
AXTAAXALTA COATING SYS LTD	1,070,300	$38.7M	0.06%	-259,400	Timeline
CDNACAREDX INC	1,235,900	$38.6M	0.06%	-276,800	Timeline
RDWRRADWARE LTD	1,729,840	$38.5M	0.06%	-19,983	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	4,188,175	$38.5M	0.06%	+162,100
BROSDUTCH BROS INC	1,199,800	$38.4M	0.06%	-187,517	Timeline
FLUTFLUTTER ENTMT PLC	161,750	$38.4M	0.06%	-45,350	Timeline
GFIGOLD FIELDS LTD	2,485,849	$38.2M	0.06%	-361,220	Timeline
OPENOPENDOOR TECHNOLOGIES INC	19,040,520	$38.1M	0.06%	-5,274,380	Timeline
DSGXDESCARTES SYS GROUP INC	369,700	$38.1M	0.06%	+3,500	Timeline
UAAUNDER ARMOUR INC	4,256,000	$37.9M	0.06%	new	Timeline
LINLINDE PLC	79,300	$37.8M	0.06%	-148,700	Timeline
COFCAPITAL ONE FINL CORP	251,894	$37.7M	0.06%	+72,095	Timeline
TBLLINVESCO EXCH TRADED FD TR II	355,700	$37.6M	0.06%	+53,700	Timeline
INMDINMODE LTD	2,216,418	$37.6M	0.06%	+148,022	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	5,272,500	$37.5M	0.06%	-7,102,125
PSXPHILLIPS 66	283,950	$37.3M	0.06%	new	Timeline
SWBISMITH & WESSON BRANDS INC	2,874,375	$37.3M	0.06%	+76,366	Timeline
OREALTY INCOME CORP	588,044	$37.3M	0.06%	new	Timeline
ISHARES TRISHARES TR	1,551,571	$37.2M	0.06%	-3,173
EBFENNIS INC	1,529,746	$37.2M	0.06%	-8,000	Timeline
WBDWARNER BROS DISCOVERY INC	4,485,753	$37M	0.06%	+2,194,700	Timeline
WKWORKIVA INC	467,271	$37M	0.06%	-52,829	Timeline
FIXCOMFORT SYS USA INC	94,000	$36.7M	0.06%	+60,200	Timeline
FICOFAIR ISAAC CORP	18,750	$36.4M	0.05%	+6,200	Timeline
DUKDUKE ENERGY CORP NEW	315,750	$36.4M	0.05%	new	Timeline
ITRIITRON INC	340,061	$36.3M	0.05%	+30,300	Timeline
NTRSNORTHERN TR CORP	403,398	$36.3M	0.05%	+73,800	Timeline
WLFCWILLIS LEASE FIN CORP	243,997	$36.3M	0.05%	-1,500	Timeline
HRBBLOCK H & R INC	570,100	$36.2M	0.05%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,803,015	$36.2M	0.05%	+1,221,800	Timeline
FRSHFRESHWORKS INC	3,136,100	$36M	0.05%	+1,500	Timeline
FLTRVANECK ETF TRUST	1,402,000	$35.7M	0.05%	-140,400	Timeline
IESCIES HOLDINGS INC	178,732	$35.7M	0.05%	-7,800	Timeline
CFCF INDUSTRIES HOLD	415,200	$35.6M	0.05%	-6,200	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	8,597,198	$35.4M	0.05%	+25,300	Timeline
ELFE L F BEAUTY INC	324,433	$35.4M	0.05%	-501,367	Timeline
REGREGENCY CTRS CORP	488,123	$35.3M	0.05%	+48,928	Timeline
CBSHCOMMERCE BANCSHARES INC	592,931	$35.2M	0.05%	+147,273	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	12,479,900	$35.2M	0.05%	+1,207,600	Timeline
NBHCNATIONAL BK HLDGS CORP	832,800	$35.1M	0.05%	-73,703	Timeline
NXQUANEX BLDG PRODS CORP	1,256,807	$34.9M	0.05%	+97,400	Timeline
MSMMSC INDL DIRECT INC	404,500	$34.8M	0.05%	+261,100	Timeline
SNSHARKNINJA INC	317,900	$34.6M	0.05%	-50,900	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	591,512	$34.5M	0.05%	-123,100
MRVIMARAVAI LIFESCIENCES HLDGS I	4,138,475	$34.4M	0.05%	+257,034	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	59,900	$34.4M	0.05%	+10,900	Timeline
WCNWASTE CONNECTIONS INC	191,961	$34.3M	0.05%	+112,700	Timeline
ORLYOREILLY AUTOMOTIVE INC	29,641	$34.1M	0.05%	new	Timeline
RGRSTURM RUGER & CO INC	815,276	$34M	0.05%	-28,500	Timeline
UHSUNIVERSAL HLTH SVCS INC	148,100	$33.9M	0.05%	+50,600	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	867,409	$33.8M	0.05%	+223,600
FUTUFUTU HLDGS LTD	352,212	$33.7M	0.05%	+59,912	Timeline
HASHICORP INCHASHICORP INC	994,500	$33.7M	0.05%	-77,300
YELPYELP INC	958,500	$33.6M	0.05%	+181,300	Timeline
BINCBLACKROCK ETF TRUST II	625,644	$33.5M	0.05%	+398,869	Timeline
STIPISHARES TR	330,500	$33.5M	0.05%	-10,000	Timeline
PAYOPAYONEER GLOBAL INC	4,440,905	$33.4M	0.05%	+996,583	Timeline
FEFIRSTENERGY CORP	752,008	$33.4M	0.05%	new	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	1,319,123	$33.3M	0.05%	-275,919
BCHBANCO DE CHILE	1,305,894	$33.1M	0.05%	+26,600	Timeline
TREXTREX INC	495,000	$33M	0.05%	+232,248	Timeline
MUBISHARES TR	302,600	$32.9M	0.05%	+32,200	Timeline
FLSFLOWSERVE CORP	633,200	$32.7M	0.05%	+466,800	Timeline
KNTKKINETIK HOLDINGS INC	719,162	$32.5M	0.05%	+85,200	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	230,673	$32.4M	0.05%	+5,073
MSTRSTRATEGY INC	189,876	$32M	0.05%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	277,400	$31.9M	0.05%	+173,000	Timeline
AMXAMERICA MOVIL SAB DE CV	1,945,728	$31.8M	0.05%	0	Timeline
QRVOQORVO INC	308,006	$31.8M	0.05%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	409,879	$31.7M	0.05%	+239,000	Timeline
BCPCBALCHEM CORP	180,000	$31.7M	0.05%	+2,900	Timeline
GEVGE VERNOVA INC	124,200	$31.7M	0.05%	new	Timeline
UBSUBS GROUP AG	1,023,391	$31.6M	0.05%	+409,300	Timeline
BDCBELDEN INC	269,955	$31.6M	0.05%	-43,108	Timeline
DVADAVITA INC	192,600	$31.6M	0.05%	+73,400	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	85,231	$31.6M	0.05%	+82,700	Timeline
EXPDEXPEDITORS INTL WASH INC	239,916	$31.5M	0.05%	+160,400	Timeline
HMCHONDA MOTOR CO LTD	992,000	$31.5M	0.05%	+75,100	Timeline
BROBROWN & BROWN INC	303,400	$31.4M	0.05%	+110,574	Timeline
XYLXYLEM INC	231,971	$31.3M	0.05%	new	Timeline
VIMEO INCVIMEO INC	6,170,800	$31.2M	0.05%	-121,554
BATRKATLANTA BRAVES HLDGS INC	780,848	$31.1M	0.05%	+317,341	Timeline
ITRNITURAN LOCATION AND CONTROL	1,170,800	$31.1M	0.05%	+48,600	Timeline
INVESCOINVESCO	1,494,822	$30.9M	0.05%	+331,922
COLDAMERICOLD REALTY TRUST INC	1,085,600	$30.7M	0.05%	+340,100	Timeline
HSTHOST HOTELS & RESORTS INC	1,734,532	$30.5M	0.05%	-686,933	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	48,951	$30.3M	0.05%	-186,898	Timeline
DHTDHT HOLDINGS INC	2,739,919	$30.2M	0.05%	-72,738	Timeline
BBSIBARRETT BUSINESS SVCS INC	796,700	$29.9M	0.04%	-1,800	Timeline
PCRXPACIRA BIOSCIENCES INC	1,978,997	$29.8M	0.04%	-87,200	Timeline
RDDTREDDIT INC	451,700	$29.8M	0.04%	+241,800	Timeline
EDRENDEAVOR GROUP HLDGS INC	1,041,128	$29.7M	0.04%	new	Timeline
OKTAOKTA INC	398,887	$29.7M	0.04%	-5,913	Timeline
SMSM ENERGY COMPANY	738,763	$29.5M	0.04%	-452,737	Timeline
MPCMARATHON PETE CORP	181,110	$29.5M	0.04%	new	Timeline

Sold out in Q3 2024

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

The largest 100 of 564. All 564

Security	Shares before	Value before	Type
AVGOBROADCOM INC	294,115	$472M	shares
COINCOINBASE GLOBAL INC	1,063,117	$236M	shares
JNJJOHNSON & JOHNSON	1,529,700	$224M	shares
AMZNAMAZON COM INC	974,332	$188M	shares
CRWDCROWDSTRIKE HLDGS INC	463,983	$178M	shares
ABTABBOTT LABORATORIES	1,562,366	$162M	shares
PYPLPAYPAL HLDGS INC	2,267,178	$132M	shares
PFEPFIZER INC	4,700,173	$132M	shares
ACNACCENTURE PLC IRELAND	412,400	$125M	shares
MDLZMONDELEZ INTL INC	1,804,722	$118M	shares
SHWSHERWIN WILLIAMS CO	324,100	$96.7M	shares
PINSPINTEREST INC	2,190,451	$96.5M	shares
DECKDECKERS OUTDOOR CORP	94,709	$91.7M	shares
SQUARESPACE INCSQUARESPACE INC	1,769,994	$77.2M	shares
DKNGDRAFTKINGS INC NEW	1,954,657	$74.6M	shares
ROPROPER TECHNOLOGIES INC	113,400	$63.9M	shares
AXPAMERICAN EXPRESS CO	276,026	$63.9M	shares
IBMINTERNATIONAL BUSINESS MACHS	329,000	$56.9M	shares
CITHE CIGNA GROUP	169,659	$56.1M	shares
LENLENNAR CORP	348,933	$52.3M	shares
SNAPSNAP INC	3,145,100	$52.2M	shares
TAT&T INC	2,674,586	$51.1M	shares
EBAYEBAY INC.	929,340	$49.9M	shares
WECWEC ENERGY GROUP INC	632,184	$49.6M	shares
FERGUSON PLCFERGUSON PLC	254,300	$49.2M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	321,400	$48.3M	shares
CMICUMMINS INC	168,300	$46.6M	shares
GRMNGARMIN LTD	282,342	$46M	shares
CTRACOTERRA ENERGY INC	1,714,909	$45.7M	shares
CEGCONSTELLATION ENERGY CORP	195,000	$39.1M	shares
UNHUNITEDHEALTH GROUP INC	71,326	$36.3M	shares
MCHPMICROCHIP TECHNOLOGY INC.	394,207	$36.1M	shares
EQTEQT CORP	899,864	$33.3M	shares
EAELECTRONIC ARTS INC	221,064	$30.8M	shares
DEDEERE & CO	82,300	$30.7M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	1,978,909	$30.6M	shares
CSXCSX CORP	894,100	$29.9M	shares
ONONON HLDG AG	721,000	$28M	shares
EXEEXPAND ENERGY CORPORATION	329,520	$27.1M	shares
FSLRFIRST SOLAR INC	120,100	$27.1M	shares
Surmodics IncSurmodics Inc	606,538	$25.5M	shares
FISVFISERV INC	169,527	$25.3M	shares
KEYKEYCORP	1,683,751	$23.9M	shares
AAALCOA CORP	601,096	$23.9M	shares
EQIXEQUINIX INC	30,870	$23.4M	shares
BKRBAKER HUGHES COMPANY	663,740	$23.3M	shares
HIBBETT INCHIBBETT INC	253,689	$22.1M	shares
LNTALLIANT ENERGY CORP	412,860	$21M	shares
FBINFORTUNE BRANDS INNOVATIONS I	321,170	$20.9M	shares
BLACKROCK INCBLACKROCK INC	24,300	$19.1M	shares
NICENICE LTD	107,744	$18.5M	shares
GFSGLOBALFOUNDRIES INC	354,049	$17.9M	shares
ETRENTERGY CORP NEW	163,200	$17.5M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	1,334,899	$17.3M	shares
AEOAMERICAN EAGLE OUTFITTERS IN	844,737	$16.9M	shares
ARWARROW ELECTRS INC	137,300	$16.6M	shares
CPTCAMDEN PPTY TR	150,900	$16.5M	shares
AMGNAMGEN INC	52,245	$16.3M	shares
SPGIS&P GLOBAL INC	35,622	$15.9M	shares
SSENTINELONE INC	728,600	$15.3M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	361,400	$14.8M	shares
ATRION CORPORATIONATRION CORPORATION	29,709	$13.4M	shares
PATHUIPATH INC	1,047,357	$13.3M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	4,116,786	$13.3M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	485,500	$13.1M	shares
MACATAWA BANK CORPMACATAWA BANK CORP	880,159	$12.9M	shares
SITE CENTERS CORPSITE CENTERS CORP	882,336	$12.8M	shares
XLFSELECT SECTOR SPDR TR	298,710	$12.3M	shares
NXTNEXTPOWER INC	251,256	$11.8M	shares
COLBCOLUMBIA BKG SYS INC	573,596	$11.4M	shares
WWDWOODWARD INC	64,384	$11.2M	shares
KOFCOCA-COLA FEMSA SAB DE CV	130,404	$11.2M	shares
AGCOAGCO CORP	110,303	$10.8M	shares
RHPRYMAN HOSPITALITY PPTYS INC	108,041	$10.8M	shares
SONSONOCO PRODS CO	212,500	$10.8M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	302,100	$10.4M	shares
SONYSONY GROUP CORP	121,800	$10.3M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	20,500	$10.2M	shares
MTDRMATADOR RES CO	170,506	$10.2M	shares
BXPBXP INC	163,900	$10.1M	shares
NOKNOKIA CORP	2,582,980	$9.76M	shares
ACWIISHARES TR	84,500	$9.5M	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	1,113,845	$9.45M	shares
WBSWEBSTER FINL CORP	214,835	$9.36M	shares
ADCAGREE RLTY CORP	151,000	$9.35M	shares
NSITINSIGHT ENTERPRISES INC	46,373	$9.2M	shares
USBUS BANCORP	231,700	$9.2M	shares
CCICROWN CASTLE INC	93,703	$9.15M	shares
TFXTELEFLEX INCORPORATED	41,800	$8.79M	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	406,170	$8.79M	shares
OLEDUNIVERSAL DISPLAY CORP	40,439	$8.5M	shares
JEPQJ P MORGAN EXCHANGE TRADED F	152,036	$8.44M	shares
KOSKOSMOS ENERGY LTD	1,462,835	$8.1M	shares
IDCCINTERDIGITAL INC	68,117	$7.94M	shares
BALLBALL CORP	126,322	$7.58M	shares
LPLALPL FINL HLDGS INC	25,476	$7.12M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	192,878	$7.06M	shares
LDURPIMCO ETF TR	74,300	$7.03M	shares
PAYCPAYCOM SOFTWARE INC	48,250	$6.9M	shares
XLGINVESCO EXCHANGE TRADED FD T	141,200	$6.46M	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 0001037389-24-000091	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC