RENAISSANCE TECHNOLOGIES LLC

13F filer, CIK 1037389, NEW YORK, NY

RENAISSANCE TECHNOLOGIES LLC reported $67,553,776,837 across 3,533 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 10.48% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001037389-25-000009

Period: 2024-12-31
Reported value: $67.6B
Holdings: 3,533
Top 10 weight: 10.48%
New: 570
Sold out: 521

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RDDTadded	+1,198,800	$196M
NKEadded	+2,416,601	$183M
BABAadded	+2,024,640	$172M
SHOPnew	+1,568,800	$167M
TSMadded	+780,822	$154M

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
PLTRreduced	-15,629,431	-$1.18B
MSFTreduced	-1,568,888	-$678M
METAreduced	-597,566	-$350M
AAPLreduced	-808,590	-$202M
MUreduced	-2,399,952	-$202M

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 0001037389-25-000009, largest first. % of portfolio is the value over $67,553,776,837, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PLTRPALANTIR TECHNOLOGIES INC	22,789,809	$1.72B	2.55%	-15,629,431	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,089,392	$737M	1.09%	-66,000	Timeline
NVONOVO-NORDISK A S	8,312,996	$715M	1.06%	+123,681	Timeline
AAPLAPPLE INC	2,467,613	$618M	0.91%	-808,590	Timeline
VRSNVERISIGN INC	2,915,271	$603M	0.89%	-260,719	Timeline
SFMSPROUTS FMRS MKT INC	4,464,644	$567M	0.84%	+24,000	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,397,209	$563M	0.83%	-234,284	Timeline
ABNBAIRBNB INC	4,175,351	$549M	0.81%	+558,856	Timeline
EXELEXELIXIS INC	15,295,865	$509M	0.75%	-64,051	Timeline
GILDGILEAD SCIENCES INC	5,329,743	$492M	0.73%	+1,141,219	Timeline
NVDANVIDIA CORPORATION	3,551,227	$477M	0.71%	+23,156	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,016,587	$455M	0.67%	+336,581	Timeline
CCLCARNIVAL CORP	18,097,001	$451M	0.67%	+2,720,096	Timeline
HOODROBINHOOD MKTS INC	12,078,116	$450M	0.67%	+3,091,514	Timeline
RBLXROBLOX CORP	7,570,959	$438M	0.65%	+1,478,421	Timeline
FTNTFORTINET INC	4,621,210	$437M	0.65%	-321,952	Timeline
DASHDOORDASH INC	2,473,488	$415M	0.61%	+286,800	Timeline
DOCUDOCUSIGN INC	4,363,292	$392M	0.58%	+205,304	Timeline
FNVFRANCO NEV CORP	3,159,439	$372M	0.55%	+20,890	Timeline
TEAMATLASSIAN CORPORATION	1,508,523	$367M	0.54%	-12,200	Timeline
NFLXNETFLIX INC.	407,935	$364M	0.54%	-12,274	Timeline
CBOECBOE GLOBAL MKTS INC	1,853,124	$362M	0.54%	-26,600	Timeline
ZMZOOM COMMUNICATIONS INC	4,304,848	$351M	0.52%	+380,900	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,200,824	$346M	0.51%	-222,595	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,489,397	$340M	0.5%	-85,149	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,629,242	$322M	0.48%	+780,822	Timeline
DBXDROPBOX INC	10,550,398	$317M	0.47%	-77,865	Timeline
CORTCORCEPT THERAPEUTICS INC	6,198,602	$312M	0.46%	-310,400	Timeline
KGCKINROSS GOLD CORP	32,862,230	$305M	0.45%	+3,224,455	Timeline
CVLTCOMMVAULT SYS INC	1,909,185	$288M	0.43%	+24,900	Timeline
ETSYETSY INC	5,421,641	$287M	0.42%	+235,550	Timeline
INCYINCYTE CORP	4,085,932	$282M	0.42%	-413,608	Timeline
VRTVERTIV HOLDINGS CO	2,404,712	$273M	0.4%	+327,900	Timeline
NTNXNUTANIX INC	4,418,900	$270M	0.4%	+268,400	Timeline
RDDTREDDIT INC	1,650,500	$270M	0.4%	+1,198,800	Timeline
MNDYMONDAY COM LTD	1,112,690	$262M	0.39%	-25,600	Timeline
NVSNOVARTIS AG	2,668,849	$260M	0.38%	+368,171	Timeline
CLCOLGATE PALMOLIVE CO	2,808,110	$255M	0.38%	+1,158,060	Timeline
CMECME GROUP INC	1,095,589	$254M	0.38%	-307,500	Timeline
BABAALIBABA GROUP HLDG LTD	2,995,640	$254M	0.38%	+2,024,640	Timeline
PEVERPURE INC	3,653,312	$224M	0.33%	-24,800	Timeline
CALMCAL MAINE FOODS INC	2,134,974	$220M	0.33%	-56,050	Timeline
RCLROYAL CARIBBEAN GROUP	938,743	$217M	0.32%	+98,900	Timeline
CRVLCORVEL CORP	1,858,830	$207M	0.31%	+1,204,611	Timeline
MUSAMURPHY USA INC	409,662	$206M	0.3%	-9,038	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	3,200,254	$205M	0.3%	-386,400	Timeline
CAHCARDINAL HEALTH INC	1,710,708	$202M	0.3%	-116,333	Timeline
WIXWIX COM LTD	937,549	$201M	0.3%	+162,400	Timeline
WINGWINGSTOP INC	694,246	$197M	0.29%	-4,900	Timeline
NKENIKE INC	2,602,101	$197M	0.29%	+2,416,601	Timeline
DKSDICKS SPORTING GOODS INC	860,085	$197M	0.29%	-182,655	Timeline
PGRPROGRESSIVE CORP	811,000	$194M	0.29%	+187,200	Timeline
LILI AUTO INC	7,800,639	$187M	0.28%	+99,539	Timeline
NYTNEW YORK TIMES CO MTN BE	3,570,380	$186M	0.28%	+418,155	Timeline
NGGNATIONAL GRID PLC	3,117,286	$185M	0.27%	-2,299	Timeline
MEDPMEDPACE HLDGS INC	553,588	$184M	0.27%	+61,100	Timeline
TWTRADEWEB MKTS INC	1,402,020	$184M	0.27%	+222,600	Timeline
WSMWILLIAMS SONOMA INC	989,700	$183M	0.27%	+386,500	Timeline
BIIBBIOGEN INC	1,192,206	$182M	0.27%	+239,500	Timeline
HOLXHOLOGIC INC	2,479,331	$179M	0.26%	-338,859	Timeline
CAVACAVA GROUP INC	1,567,250	$177M	0.26%	-235,765	Timeline
REGNREGENERON PHARMACEUTICALS	247,743	$176M	0.26%	+36,320	Timeline
BKNGBOOKING HOLDINGS INC	35,467	$176M	0.26%	+19,763	Timeline
CVNACARVANA CO	852,371	$173M	0.26%	-148,429	Timeline
ABBVABBVIE INC	972,894	$173M	0.26%	-164,677	Timeline
TKOTKO GROUP HOLDINGS INC	1,207,406	$172M	0.25%	-165,194	Timeline
DISDISNEY WALT CO	1,538,334	$171M	0.25%	+434,425	Timeline
WWAYFAIR INC	3,834,667	$170M	0.25%	+581,000	Timeline
LMTLOCKHEED MARTIN CORP	348,400	$169M	0.25%	-24,800	Timeline
APPAPPLOVIN CORP	522,400	$169M	0.25%	+328,200	Timeline
HIMSHIMS & HERS HEALTH INC	6,951,152	$168M	0.25%	+1,562,302	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,780,435	$168M	0.25%	-895,246	Timeline
SHOPSHOPIFY INC	1,568,800	$167M	0.25%	new	Timeline
LNGCHENIERE ENERGY INC	765,953	$165M	0.24%	+270,105	Timeline
LVSLAS VEGAS SANDS CORP	3,090,979	$159M	0.24%	-55,659	Timeline
WFCWELLS FARGO & CO	2,253,802	$158M	0.23%	+1,016,648	Timeline
ALKSALKERMES PLC	5,478,728	$158M	0.23%	+57,697	Timeline
AZOAUTOZONE INC	49,200	$158M	0.23%	-11,500	Timeline
ALABASTERA LABS INC	1,173,700	$155M	0.23%	+756,800	Timeline
PRPERMIAN RESOURCES CORP	10,809,247	$155M	0.23%	+966,400	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	6,976,218	$154M	0.23%	-1,136,745	Timeline
MOALTRIA GROUP INC	2,931,015	$153M	0.23%	+792,523	Timeline
MANHMANHATTAN ASSOCIATES INC	559,560	$151M	0.22%	+16,800	Timeline
LOGILOGITECH INTL S A	1,833,708	$151M	0.22%	+18,100	Timeline
BEKEKE HLDGS INC	8,155,694	$150M	0.22%	+194,800	Timeline
DDOGDATADOG INC	1,042,852	$149M	0.22%	-541,900	Timeline
RDYDR REDDYS LABS LTD	9,418,428	$149M	0.22%	+7,467,979	Timeline
NVMINOVA LTD	750,786	$148M	0.22%	-4,700	Timeline
VTRVENTAS INC	2,499,228	$147M	0.22%	+896,717	Timeline
STRLSTERLING INFRASTRUCTURE INC	873,354	$147M	0.22%	-4,500	Timeline
KLACKLA CORP	232,309	$146M	0.22%	+176,400	Timeline
KRKROGER CO	2,364,851	$145M	0.21%	-1,686,919	Timeline
DUOLDUOLINGO INC	445,100	$144M	0.21%	+58,000	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	5,577,231	$144M	0.21%	+2,959,631	Timeline
AMDADVANCED MICRO DEVICES INC	1,176,490	$142M	0.21%	+691,700	Timeline
FIZZNATIONAL BEVERAGE CORP	3,324,966	$142M	0.21%	-158,445	Timeline
UNHUNITEDHEALTH GROUP INC	278,658	$141M	0.21%	new	Timeline
MOHMOLINA HEALTHCARE INC	481,437	$140M	0.21%	-181,550	Timeline
TRGPTARGA RES CORP	784,400	$140M	0.21%	-75,086	Timeline
ANFABERCROMBIE & FITCH CO	934,710	$140M	0.21%	-105,300	Timeline
WYNNWYNN RESORTS LTD	1,616,756	$139M	0.21%	+228,000	Timeline
AGIALAMOS GOLD INC	7,534,253	$139M	0.21%	+318,360	Timeline
RYAAYRYANAIR HOLDINGS PLC	3,180,202	$139M	0.21%	+514,754	Timeline
ADPAUTOMATIC DATA PROCESSING IN	473,000	$138M	0.2%	-149,700	Timeline
UALUNITED AIRLS HLDGS INC	1,421,758	$138M	0.2%	+14,562	Timeline
TJXTJX COS INC NEW	1,139,400	$138M	0.2%	-677,700	Timeline
MRKMERCK & CO INC	1,381,636	$137M	0.2%	+295,758	Timeline
VIRTVIRTU FINL INC	3,780,818	$135M	0.2%	-112,705	Timeline
MCKMCKESSON CORP	235,226	$134M	0.2%	+147,600	Timeline
ROLROLLINS INC	2,880,387	$134M	0.2%	-32,650	Timeline
JNJJOHNSON & JOHNSON	921,499	$133M	0.2%	new	Timeline
VRSKVERISK ANALYTICS INC	481,000	$132M	0.2%	-100,500	Timeline
VLTOVERALTO CORP	1,293,000	$132M	0.19%	-424,100	Timeline
BRBRBELLRING BRANDS INC	1,746,351	$132M	0.19%	+198,093	Timeline
GDDYGODADDY INC	661,000	$130M	0.19%	-74,300	Timeline
TOSTTOAST INC	3,504,212	$128M	0.19%	+2,517,012	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	852,839	$127M	0.19%	+112,000	Timeline
ORLYOREILLY AUTOMOTIVE INC	105,894	$126M	0.19%	+76,253	Timeline
VSTVISTRA CORP	905,051	$125M	0.18%	-42,500	Timeline
PANWPALO ALTO NETWORKS INC	683,552	$124M	0.18%	+432,052	Timeline
CORCENCORA INC	550,700	$124M	0.18%	+321,800	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,001,874	$123M	0.18%	-48,100	Timeline
TXRHTEXAS ROADHOUSE INC	682,072	$123M	0.18%	-44,900	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	5,726,631	$123M	0.18%	+1,909,480	Timeline
DGDOLLAR GEN CORP	1,596,091	$121M	0.18%	+476,091	Timeline
ILMNILLUMINA INC	904,860	$121M	0.18%	-179,100	Timeline
CNKCINEMARK HLDGS INC	3,801,578	$118M	0.17%	+430,006	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	2,026,505	$114M	0.17%	+1,238,300
CLXCLOROX CO DEL	697,967	$113M	0.17%	+120,900	Timeline
PRDOPERDOCEO ED CORP	4,277,654	$113M	0.17%	-100,533	Timeline
SOSOUTHERN CO	1,368,788	$113M	0.17%	+1,162,288	Timeline
OKEONEOK INC NEW	1,111,611	$112M	0.17%	-10,836	Timeline
CRMSALESFORCE INC	333,442	$111M	0.17%	+93,154	Timeline
CHTCHUNGHWA TELECOM CO LTD	2,959,956	$111M	0.16%	-118,700	Timeline
LYFTLYFT INC	8,623,227	$111M	0.16%	+6,365,727	Timeline
ANETARISTA NETWORKS INC	1,000,100	$111M	0.16%	new	Timeline
FLOFLOWERS FOODS INC	5,346,085	$110M	0.16%	-430,900	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	13,607,012	$110M	0.16%	+10,891,451	Timeline
AMRALPHA METALLURGICAL RESOUR I	540,215	$108M	0.16%	+4,200	Timeline
FTDRFRONTDOOR INC	1,973,487	$108M	0.16%	-134,632	Timeline
FSVFIRSTSERVICE CORP NEW	591,488	$107M	0.16%	-37,000	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	604,910	$107M	0.16%	+225,910	Timeline
MRSHMARSH & MCLENNAN COS INC	503,100	$107M	0.16%	+193,200	Timeline
NUNU HLDGS LTD	10,214,651	$106M	0.16%	-706,149	Timeline
GEVGE VERNOVA INC	321,702	$106M	0.16%	+197,502	Timeline
DHID R HORTON INC	756,538	$106M	0.16%	+659,100	Timeline
TLTISHARES TR	1,199,986	$105M	0.16%	+1,059,000	Timeline
BTUPEABODY ENGR CORP	4,888,890	$102M	0.15%	-34,600	Timeline
SOFISOFI TECHNOLOGIES INC	6,642,700	$102M	0.15%	-4,748,200	Timeline
CPNGCOUPANG INC	4,488,575	$98.7M	0.15%	+340,747	Timeline
DOCSDOXIMITY INC	1,847,702	$98.6M	0.15%	+164,200	Timeline
YOUCLEAR SECURE INC	3,698,159	$98.5M	0.15%	+501,000	Timeline
USLMUNITED STS LIME & MINERALS I	741,950	$98.5M	0.15%	-15,700	Timeline
ROKUROKU INC	1,296,900	$96.4M	0.14%	+357,100	Timeline
TSTENARIS S A	2,518,944	$95.2M	0.14%	-300,200	Timeline
BILLBILL HOLDINGS INC	1,115,465	$94.5M	0.14%	+338,465	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	181,344	$94.3M	0.14%	+132,393	Timeline
CHTRCHARTER COMMUNICATIONS INC	274,500	$94.1M	0.14%	+105,400	Timeline
NOCNORTHROP GRUMMAN CORP	200,300	$94M	0.14%	-80,500	Timeline
WMWASTE MGMT INC DEL	464,800	$93.8M	0.14%	-1,500	Timeline
TDGTRANSDIGM GROUP INC	73,700	$93.4M	0.14%	-1,800	Timeline
INTCINTEL CORP	4,657,994	$93.4M	0.14%	new	Timeline
GSKGSK PLC	2,755,193	$93.2M	0.14%	+419,700	Timeline
GEGE AEROSPACE	555,800	$92.7M	0.14%	+158,389	Timeline
SGOVISHARES TR	922,400	$92.5M	0.14%	+92,100	Timeline
BILSPDR SERIES TRUST	1,010,000	$92.3M	0.14%	+99,000	Timeline
VIKVIKING HOLDINGS LTD	2,095,305	$92.3M	0.14%	+1,258,005	Timeline
USFRWISDOMTREE TR	1,834,400	$92.3M	0.14%	+177,100	Timeline
SHVISHARES TR	838,100	$92.3M	0.14%	+82,000	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,830,800	$92.2M	0.14%	+182,900	Timeline
AGXARGAN INC	672,579	$92.2M	0.14%	+116,783	Timeline
TFLOISHARES TR	1,825,400	$92.1M	0.14%	+195,205	Timeline
PDDPDD HOLDINGS INC	947,500	$91.9M	0.14%	+341,300	Timeline
TBILRBB FD INC	1,842,200	$91.9M	0.14%	+170,500	Timeline
MINTPIMCO ETF TR	915,200	$91.8M	0.14%	+84,700	Timeline
PULSPGIM ETF TR	1,850,400	$91.7M	0.14%	+171,500	Timeline
JAAAJANUS DETROIT STR TR	1,804,000	$91.5M	0.14%	+159,400	Timeline
BOXXEA SERIES TRUST	827,700	$91.3M	0.14%	+60,100	Timeline
GBILGOLDMAN SACHS ETF TR	912,700	$91.2M	0.13%	+79,300	Timeline
ICSHISHARES TR	1,803,400	$90.9M	0.13%	+235,700	Timeline
TMETENCENT MUSIC ENTMT GROUP	7,991,190	$90.7M	0.13%	-938,200	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	284,620	$89.2M	0.13%	+124,100	Timeline
FLOTISHARES TR	1,751,300	$89.1M	0.13%	+113,600	Timeline
EOGEOG RES INC	726,200	$89M	0.13%	+602,400	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,027,793	$88.7M	0.13%	+300,400	Timeline
NTESNETEASE COM INC	986,888	$88M	0.13%	+38,788	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	500,700	$87.6M	0.13%	-18,100	Timeline
BKLNINVESCO EXCH TRADED FD TR II	4,133,700	$87.1M	0.13%	+282,200	Timeline
EATBRINKER INTL INC	657,265	$86.9M	0.13%	-75,535	Timeline
LENLENNAR CORP	637,133	$86.9M	0.13%	new	Timeline
CPBTHE CAMPBELLS COMPANY	2,073,927	$86.9M	0.13%	-375,321	Timeline
SHYISHARES TR	1,052,600	$86.3M	0.13%	+332,400	Timeline
HWMHOWMET AEROSPACE INC	788,688	$86.3M	0.13%	+117,770	Timeline
SRLNSSGA ACTIVE ETF TR	2,054,769	$85.7M	0.13%	+119,269	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,472,866	$85.7M	0.13%	+524,359	Timeline
BRCBRADY CORP	1,152,340	$85.1M	0.13%	+22,400	Timeline
UPSTUPSTART HLDGS INC	1,379,900	$85M	0.13%	+308,200	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	4,719,762	$84.9M	0.13%	+2,345,562	Timeline
TTDTHE TRADE DESK INC	719,300	$84.5M	0.13%	+192,500	Timeline
DUKDUKE ENERGY CORP NEW	784,299	$84.5M	0.13%	+468,549	Timeline
NEENEXTERA ENERGY INC	1,175,597	$84.3M	0.12%	+1,124,166	Timeline
CCKCROWN HLDGS INC	1,008,500	$83.4M	0.12%	+599,000	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	1,389,400	$83M	0.12%	-1,300	Timeline
SESEA LTD	765,900	$81.3M	0.12%	+196,700	Timeline
BILSSPDR SERIES TRUST	813,900	$80.7M	0.12%	+68,600	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,087,041	$80.5M	0.12%	+147,852	Timeline
COPCONOCOPHILLIPS	810,461	$80.4M	0.12%	-11,347	Timeline
ENVAENOVA INTL INC	828,394	$79.4M	0.12%	-923	Timeline
AMATAPPLIED MATLS INC	487,648	$79.3M	0.12%	new	Timeline
WELLWELLTOWER INC	622,763	$78.5M	0.12%	+119,800	Timeline
DPZDOMINOS PIZZA INC	186,969	$78.5M	0.12%	+38,300	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	606,794	$78.1M	0.12%	+556,700	Timeline
VUSBVANGUARD BD INDEX FDS	1,557,700	$77.3M	0.11%	+58,000	Timeline
VODVODAFONE GROUP PLC	9,027,376	$76.6M	0.11%	+255,623	Timeline
MCYMERCURY GENL CORP NEW	1,149,882	$76.4M	0.11%	-15,200	Timeline
NEMNEWMONT CORP	2,049,474	$76.3M	0.11%	new	Timeline
PEPPEPSICO INC	493,062	$75M	0.11%	new	Timeline
BROSDUTCH BROS INC	1,425,100	$74.6M	0.11%	+225,300	Timeline
INVAINNOVIVA INC	4,261,732	$73.9M	0.11%	-68,175	Timeline
ECLECOLAB INC	311,497	$73M	0.11%	+156,200	Timeline
HCCWARRIOR MET COAL INC	1,338,681	$72.6M	0.11%	-105,098	Timeline
CIGICOLLIERS INTL GROUP INC	531,100	$72.2M	0.11%	+7,000	Timeline
CARTMAPLEBEAR INC	1,737,953	$72M	0.11%	+276,691	Timeline
LDOSLEIDOS HOLDINGS INC	496,450	$71.5M	0.11%	+320,500	Timeline
IAGIAMGOLD CORP	13,749,400	$70.9M	0.11%	-601,296	Timeline
VCSHVANGUARD SCOTTSDALE FDS	904,200	$70.5M	0.1%	+84,984	Timeline
SCHOSCHWAB STRATEGIC TR	2,929,758	$70.5M	0.1%	+1,598,331	Timeline
CPACOPA HOLDINGS SA	801,628	$70.4M	0.1%	-68,757	Timeline
PGPROCTER & GAMBLE CO	417,093	$69.9M	0.1%	-61,427	Timeline
BOXBOX INC	2,205,926	$69.7M	0.1%	+233,100	Timeline
DXCMDEXCOM INC	889,874	$69.2M	0.1%	+58,902	Timeline
WINAWINMARK CORP	174,231	$68.5M	0.1%	-9,900	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,191,064	$68.3M	0.1%	new	Timeline
UFPTUFP TECHNOLOGIES INC	279,159	$68.3M	0.1%	-261	Timeline
FICOFAIR ISAAC CORP	34,221	$68.1M	0.1%	+15,471	Timeline
FERGFERGUSON ENTERPRISES INC	388,600	$67.4M	0.1%	-332,100	Timeline
FCXFREEPORT MCMORAN INC	1,753,571	$66.8M	0.1%	+109,422	Timeline
UIUBIQUITI INC	199,964	$66.4M	0.1%	+2,400	Timeline
CVECENOVUS ENERGY INC	4,378,894	$66.3M	0.1%	+1,166,294	Timeline
CHWYCHEWY INC	1,980,882	$66.3M	0.1%	-10,600	Timeline
BTGB2GOLD CORP	27,186,655	$66.3M	0.1%	+272,300	Timeline
FEFIRSTENERGY CORP	1,640,808	$65.3M	0.1%	+888,800	Timeline
AXONAXON ENTERPRISE INC	109,252	$64.9M	0.1%	+50,000	Timeline
ADMAADMA BIOLOGICS INC	3,769,888	$64.7M	0.1%	+102,692	Timeline
RBRKRUBRIK INC.	987,300	$64.5M	0.1%	new	Timeline
MOMOHELLO GROUP INC	8,314,890	$64.1M	0.09%	-301,008	Timeline
FFORD MTR CO	6,424,709	$63.6M	0.09%	-4,443,400	Timeline
MORNMORNINGSTAR INC	188,370	$63.4M	0.09%	+4,900	Timeline
DTDYNATRACE INC	1,167,058	$63.4M	0.09%	+702,958	Timeline
TWLOTWILIO INC	582,895	$63M	0.09%	new	Timeline
RNGRINGCENTRAL INC	1,795,300	$62.9M	0.09%	+180,000	Timeline
LQDTLIQUIDITY SVCS INC	1,932,127	$62.4M	0.09%	+2,423	Timeline
NTRANATERA INC	394,000	$62.4M	0.09%	-61,807	Timeline
NGDNEW GOLD INC	25,146,246	$62.4M	0.09%	+2,619,782	Timeline
TLKTELEKOMUNIKASI IND	3,766,414	$62M	0.09%	-146,626	Timeline
LUMNLUMEN TECHNOLOGIES INC	11,664,009	$61.9M	0.09%	+5,049,709	Timeline
APPFAPPFOLIO INC	249,900	$61.7M	0.09%	+18,200	Timeline
ABEVAMBEV SA	33,198,300	$61.4M	0.09%	-1,166,700	Timeline
NOMDNOMAD FOODS LTD	3,657,879	$61.4M	0.09%	-157,700	Timeline
RSGREPUBLIC SVCS INC	304,361	$61.2M	0.09%	-216,500	Timeline
EPREPR PPTYS	1,381,323	$61.2M	0.09%	-2,900	Timeline
PBRPETROLEO BRASILEIRO S A	4,719,600	$60.7M	0.09%	+3,448,200	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,842,600	$60.7M	0.09%	+2,182,800	Timeline
KMBKIMBERLY-CLARK CORP	462,289	$60.6M	0.09%	-270,203	Timeline
CUKCARNIVAL PLC	2,673,700	$60.2M	0.09%	+58,600	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,060,533	$60M	0.09%	+151,995	Timeline
PRGSPROGRESS SOFTWARE CORP	920,640	$60M	0.09%	-124,989	Timeline
RELXRELX PLC	1,319,900	$59.9M	0.09%	-8,300	Timeline
FFIVF5 INC	235,436	$59.2M	0.09%	+28,400	Timeline
JJACOBS SOLUTIONS INC	442,500	$59.1M	0.09%	-18,100	Timeline
AMEAMETEK INC	327,050	$59M	0.09%	+223,400	Timeline
MCOMOODYS CORP	124,400	$58.9M	0.09%	-16,300	Timeline
CATCATERPILLAR INC	161,841	$58.7M	0.09%	+108,473	Timeline
WFRDWEATHERFORD INTL PLC	813,943	$58.3M	0.09%	+167,090	Timeline
TCOMTRIP COM GROUP LTD	848,312	$58.2M	0.09%	+94,200	Timeline
SUPNSUPERNUS PHARMACEUTICALS	1,598,722	$57.8M	0.09%	-129,900	Timeline
TSNTYSON FOODS INC	993,714	$57.1M	0.08%	-148,186	Timeline
CCOICOGENT COMM HOLDINGS INC	739,756	$57M	0.08%	-155,400	Timeline
KMXCARMAX INC	695,900	$56.9M	0.08%	+362,300	Timeline
COKECOCA COLA CONS INC	45,027	$56.7M	0.08%	+2,600	Timeline
RMDRESMED INC	247,700	$56.6M	0.08%	+163,700	Timeline
FTSFORTIS INC	1,358,652	$56.5M	0.08%	-89,100	Timeline
CPRXCATALYST PHARMACEUTICALS INC	2,706,116	$56.5M	0.08%	+180,100	Timeline
BKEBUCKLE INC	1,100,002	$55.9M	0.08%	-15,100	Timeline
BDXBECTON DICKINSON & CO	245,991	$55.8M	0.08%	-427,100	Timeline
SWKSTANLEY BLACK & DECKER INC	693,362	$55.7M	0.08%	+147,600	Timeline
DEDEERE & CO	130,900	$55.5M	0.08%	new	Timeline
FRSHFRESHWORKS INC	3,429,366	$55.5M	0.08%	+293,266	Timeline
THCTENET HEALTHCARE CORP	438,563	$55.4M	0.08%	+373,988	Timeline
WDFCWD 40 CO	227,661	$55.2M	0.08%	+2,300	Timeline
COFCAPITAL ONE FINL CORP	308,899	$55.1M	0.08%	+57,005	Timeline
PHIPLDT INC	2,468,268	$54.7M	0.08%	-72,393	Timeline
LBTYALIBERTY GLOBAL LTD	4,264,267	$54.4M	0.08%	-728,885	Timeline
WDCWESTERN DIGITAL CORP	912,133	$54.4M	0.08%	-306,100	Timeline
ITUBITAU UNIBANCO HLDG S A	10,955,677	$54.3M	0.08%	+4,694,303	Timeline
STNGSCORPIO TANKERS INC	1,092,515	$54.3M	0.08%	-239,500	Timeline
MZTIMARZETTI COMPANY	312,718	$54.1M	0.08%	-31,662	Timeline
BSVVANGUARD BD INDEX FDS	696,900	$53.8M	0.08%	+143,500	Timeline
NTAPNETAPP INC	458,380	$53.2M	0.08%	-379,032	Timeline
SPSBSPDR SERIES TRUST	1,778,300	$53.1M	0.08%	-371,700	Timeline
SPGIS&P GLOBAL INC	106,222	$52.9M	0.08%	new	Timeline
QLYSQUALYS INC	376,100	$52.7M	0.08%	-33,700	Timeline
NDAQNASDAQ INC	680,000	$52.6M	0.08%	+76,200	Timeline
PNWPINNACLE WEST CAP CORP	614,900	$52.1M	0.08%	+424,600	Timeline
NTRSNORTHERN TR CORP	508,198	$52.1M	0.08%	+104,800	Timeline
EPAMEPAM SYS INC	222,200	$52M	0.08%	+213,600	Timeline
EMREMERSON ELEC CO	419,200	$52M	0.08%	-660,700	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	1,035,800	$51.9M	0.08%	0	Timeline
TDCTERADATA CORP DEL	1,663,957	$51.8M	0.08%	-35,200	Timeline
RGLDROYAL GOLD INC	392,942	$51.8M	0.08%	-52,900	Timeline
TDOCTELADOC HEALTH INC	5,674,542	$51.6M	0.08%	+763,265	Timeline
MKTXMARKETAXESS HLDGS INC	227,880	$51.5M	0.08%	+40,270	Timeline
PAYOPAYONEER GLOBAL INC	5,126,300	$51.5M	0.08%	+685,395	Timeline
IDTIDT CORP	1,080,706	$51.4M	0.08%	-44,241	Timeline
PPCPILGRIMS PRIDE CORP	1,129,513	$51.3M	0.08%	-52,500	Timeline
CHDCHURCH & DWIGHT CO INC	488,576	$51.2M	0.08%	-130,000	Timeline
PTONPELOTON INTERACTIVE INC	5,833,700	$50.8M	0.08%	+2,176,400	Timeline
LOPEGRAND CANYON ED INC	307,202	$50.3M	0.07%	+2,800	Timeline
VICIVICI PPTYS INC	1,718,529	$50.2M	0.07%	+468,700	Timeline
BUDANHEUSER BUSCH INBEV SA NV	997,700	$50M	0.07%	+217,700	Timeline
LUCID GROUP INCLUCID GROUP INC	16,539,862	$50M	0.07%	+12,803,987
GFFGRIFFON CORP	700,351	$49.9M	0.07%	+93,100	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	129,231	$49.9M	0.07%	+44,000	Timeline
SMCISUPER MICRO COMPUTER INC	1,637,100	$49.9M	0.07%	new	Timeline
IGSBISHARES TR	963,900	$49.8M	0.07%	+196,223	Timeline
GMGENERAL MTRS CO	933,305	$49.7M	0.07%	-1,583,117	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	160,782	$49.6M	0.07%	+116,285	Timeline
FLRNSPDR SERIES TRUST	1,613,100	$49.6M	0.07%	-28,100	Timeline
WLFCWILLIS LEASE FIN CORP	237,897	$49.4M	0.07%	-6,100	Timeline
AONAON PLC	137,401	$49.3M	0.07%	-43,900	Timeline
AJGGALLAGHER ARTHUR J & CO	173,200	$49.2M	0.07%	+82,500	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	1,106,640	$49M	0.07%	+39,800	Timeline
IPINTERNATIONAL PAPER CO	910,700	$49M	0.07%	+452,500	Timeline
WRBYWARBY PARKER INC	2,002,400	$48.5M	0.07%	+313,100	Timeline
KDKYNDRYL HLDGS INC	1,400,367	$48.5M	0.07%	-817,633	Timeline
EWEDWARDS LIFESCIENCES CORP	652,493	$48.3M	0.07%	-569,207	Timeline
DDSDILLARDS INC	111,700	$48.2M	0.07%	-21,600	Timeline
MSIMOTOROLA SOLUTIONS INC	104,115	$48.1M	0.07%	+61,000	Timeline
EMBJEMBRAER S.A.	1,300,500	$47.7M	0.07%	-181,300	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	1,661,549	$47.6M	0.07%	+5,480	Timeline
HLFHERBALIFE LTD	7,088,868	$47.4M	0.07%	+638,567	Timeline
DDDUPONT DE NEMOURS INC	621,563	$47.4M	0.07%	-300	Timeline
FLTRVANECK ETF TRUST	1,847,800	$47M	0.07%	+445,800	Timeline
EMEEMCOR GROUP INC	103,520	$47M	0.07%	-51,155	Timeline
STIPISHARES TR	466,400	$46.9M	0.07%	+135,900	Timeline
CSCOCISCO SYS INC	786,705	$46.6M	0.07%	-2,580,000	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	1,818,800	$46.3M	0.07%	+1,721,300
EGOELDORADO GOLD CORP NEW	3,094,637	$46M	0.07%	-209,000	Timeline
CRSCARPENTER TECHNOLOGY CORP	270,900	$46M	0.07%	-26,291	Timeline
MDTMEDTRONIC PLC	575,341	$46M	0.07%	-737,300	Timeline
JCIJOHNSON CONTROLS INTERNATION	578,149	$45.6M	0.07%	new	Timeline
PBR-APETROLEO BRASILEIRO S A	3,843,500	$45.5M	0.07%	+2,277,700	Timeline
WKWORKIVA INC	414,511	$45.4M	0.07%	-52,760	Timeline
ELVELEVANCE HEALTH INC FORMERLY	122,973	$45.4M	0.07%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	3,407,500	$45.3M	0.07%	-2,854,795	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	256,817	$45.3M	0.07%	-10,565	Timeline
HLTHILTON WORLDWIDE HLDGS INC	182,400	$45.1M	0.07%	+11,300	Timeline
ROSTROSS STORES INC	296,805	$44.9M	0.07%	-579,623	Timeline
GWREGUIDEWIRE SOFTWARE INC	264,700	$44.6M	0.07%	+251,800	Timeline
PAAAPGIM ETF TR	857,000	$43.9M	0.06%	new	Timeline
BZKANZHUN LIMITED	3,178,300	$43.9M	0.06%	+390,500	Timeline
MQMARQETA INC	11,569,842	$43.8M	0.06%	-276,764	Timeline
SPTSSPDR SERIES TRUST	1,502,300	$43.6M	0.06%	-138,621	Timeline
HRLHORMEL FOODS CORP	1,388,125	$43.5M	0.06%	-156,562	Timeline
WPMWHEATON PRECIOUS METALS CORP	773,604	$43.5M	0.06%	-217,800	Timeline
KKELLANOVA	536,128	$43.4M	0.06%	+5,922	Timeline
MMM3M CO	332,124	$42.9M	0.06%	-780,557	Timeline
CRAICRA INTL INC	228,744	$42.8M	0.06%	-10,100	Timeline
DNOWDNOW INC	3,284,161	$42.7M	0.06%	-216,584	Timeline
ZSZSCALER INC	236,782	$42.7M	0.06%	-104,000	Timeline
ACHRARCHER AVIATION INC	4,380,400	$42.7M	0.06%	new	Timeline
VNLAJANUS DETROIT STR TR	870,900	$42.6M	0.06%	-13,800	Timeline
CBSHCOMMERCE BANCSHARES INC	679,322	$42.3M	0.06%	+86,391	Timeline
FLUTFLUTTER ENTMT PLC	163,750	$42.3M	0.06%	+2,000	Timeline
FWONKLIBERTY MEDIA CORP DEL	456,679	$42.3M	0.06%	+46,800	Timeline
VEEVVEEVA SYS INC	201,200	$42.3M	0.06%	+122,000	Timeline
SHELSHELL PLC	673,786	$42.2M	0.06%	-12,200	Timeline
VIMEO INCVIMEO INC	6,590,500	$42.2M	0.06%	+419,700
MRNAMODERNA INC	1,010,758	$42M	0.06%	+700,458	Timeline
HESMHESS MIDSTREAM LP	1,134,495	$42M	0.06%	+30,200	Timeline
TVTXTRAVERE THERAPEUTICS INC	2,409,514	$42M	0.06%	+534,500	Timeline
LLYELI LILLY & CO	54,120	$41.8M	0.06%	-203,693	Timeline
PODDINSULET CORP	158,993	$41.5M	0.06%	+49,900	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	1,507,900	$41.5M	0.06%	+1,202,900	Timeline
USFDUS FOODS HLDG CORP	612,000	$41.3M	0.06%	+432,200	Timeline
NHCNATIONAL HEALTHCARE CORP	381,867	$41.1M	0.06%	-9,400	Timeline
WABWABTEC	215,395	$40.8M	0.06%	-173,000	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	3,079,400	$40.8M	0.06%	-139,400	Timeline
RJFRAYMOND JAMES FINL INC	262,037	$40.7M	0.06%	+69,000	Timeline
CHRDCHORD ENERGY CORPORATION	347,216	$40.6M	0.06%	+138,600	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	478,601	$40.5M	0.06%	-28,099	Timeline
WLKWESTLAKE CORPORATION	350,700	$40.2M	0.06%	+182,600	Timeline
GMABGENMAB A/S	1,926,150	$40.2M	0.06%	+139,722	Timeline
LPXLOUISIANA PAC CORP	388,200	$40.2M	0.06%	-46,686	Timeline
DSGXDESCARTES SYS GROUP INC	353,800	$40.2M	0.06%	-15,900	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	9,066,241	$40.2M	0.06%	+469,043	Timeline
BEPCBROOKFIELD RENEWABLE CORP	1,449,495	$40.1M	0.06%	new	Timeline
UAAUNDER ARMOUR INC	4,837,800	$40.1M	0.06%	+581,800	Timeline
SKYWSKYWEST INC	399,324	$40M	0.06%	+128,524	Timeline
JDJD.COM INC	1,143,700	$39.7M	0.06%	+1,063,800	Timeline
NIONIO INC	9,066,106	$39.5M	0.06%	-3,428,594	Timeline
BJBJS WHSL CLUB HLDGS INC	442,054	$39.5M	0.06%	+156,900	Timeline
INVESCOINVESCO	1,910,643	$39.5M	0.06%	+415,821
SHAKSHAKE SHACK INC	303,200	$39.4M	0.06%	-154,600	Timeline
TDTORONTO DOMINION BK ONT	738,580	$39.3M	0.06%	+119,000	Timeline
USNAUSANA HEALTH SCIENCES INC	1,090,864	$39.2M	0.06%	-58,400	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	767,900	$38.9M	0.06%	-167,400	Timeline
TFSLTFS FINL CORP	3,089,991	$38.8M	0.06%	-84,265	Timeline
PSAPUBLIC STORAGE	129,534	$38.8M	0.06%	-32,266	Timeline
UNILEVER PLCUNILEVER PLC	681,240	$38.6M	0.06%	new
CTRECARETRUST REIT INC	1,419,738	$38.4M	0.06%	+550,900	Timeline
OREALTY INCOME CORP	715,344	$38.2M	0.06%	+127,300	Timeline
VALEVALE S A	4,298,459	$38.1M	0.06%	-2,703,300	Timeline
ITRIITRON INC	350,461	$38.1M	0.06%	+10,400	Timeline
MLIMUELLER INDS INC	477,000	$37.9M	0.06%	+287,100	Timeline
INMDINMODE LTD	2,266,618	$37.9M	0.06%	+50,200	Timeline
FROGJFROG LTD	1,282,500	$37.7M	0.06%	-77,800	Timeline
TBLLINVESCO EXCH TRADED FD TR II	355,700	$37.6M	0.06%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	1,992,601	$37.5M	0.06%	+13,604	Timeline
ALLALLSTATE CORP	194,000	$37.4M	0.06%	-81,400	Timeline
RDWRRADWARE LTD	1,650,130	$37.2M	0.06%	-79,710	Timeline
SCCOSOUTHERN COPPER CORP	407,912	$37.2M	0.06%	+381,035	Timeline
KNTKKINETIK HOLDINGS INC	654,262	$37.1M	0.05%	-64,900	Timeline
EDCONSOLIDATED EDISON INC	415,097	$37M	0.05%	-119,403	Timeline
EFXEQUIFAX INC	145,195	$37M	0.05%	new	Timeline
ONON SEMICONDUCTOR CORP	579,296	$36.5M	0.05%	+174,800	Timeline
REXREX AMERICAN RES CORP	876,003	$36.5M	0.05%	+21,488	Timeline
ITRNITURAN LOCATION AND CONTROL	1,169,300	$36.4M	0.05%	-1,500	Timeline
SYYSYSCO CORP	475,200	$36.3M	0.05%	-442,600	Timeline
PRMBPRIMO BRANDS CORPORATION	1,179,423	$36.3M	0.05%	new	Timeline
FLSFLOWSERVE CORP	627,200	$36.1M	0.05%	-6,000	Timeline
OSCROSCAR HEALTH INC	2,677,673	$36M	0.05%	-886,427	Timeline
CLBTCELLEBRITE DI LTD	1,630,439	$35.9M	0.05%	+115,939	Timeline
CNICANADIAN NATL RY CO	352,900	$35.8M	0.05%	+294,200	Timeline
ATENA10 NETWORKS INC	1,933,307	$35.6M	0.05%	-15,626	Timeline
FISFIDELITY NATL INFORMATION SV	434,242	$35.1M	0.05%	new	Timeline
POWLPOWELL INDS INC	158,035	$35M	0.05%	-178,300	Timeline
ALLEALLEGION PLC	267,700	$35M	0.05%	+218,000	Timeline
ACMAECOM	326,477	$34.9M	0.05%	-198,700	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	11,066,600	$34.9M	0.05%	-1,413,300	Timeline
LITELUMENTUM HLDGS INC	413,838	$34.7M	0.05%	+347,600	Timeline
SUBISHARES TR	328,300	$34.6M	0.05%	-169,100	Timeline
SNASNAP ON INC	101,900	$34.6M	0.05%	-54,100	Timeline
NBHCNATIONAL BK HLDGS CORP	803,200	$34.6M	0.05%	-29,600	Timeline
EXPEEXPEDIA GROUP INC	184,893	$34.5M	0.05%	+60,800	Timeline
AXTAAXALTA COATING SYS LTD	1,004,300	$34.4M	0.05%	-66,000	Timeline
UGIUGI CORP NEW	1,216,583	$34.3M	0.05%	+313,000	Timeline
MSMMSC INDL DIRECT INC	459,100	$34.3M	0.05%	+54,600	Timeline
SBUXSTARBUCKS CORP	369,784	$33.7M	0.05%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	4,274,457	$33.6M	0.05%	+3,552,057	Timeline
UPWKUPWORK INC	2,045,115	$33.4M	0.05%	+843,115	Timeline
IOTSAMSARA INC	764,300	$33.4M	0.05%	+178,102	Timeline
VTIPVANGUARD MALVERN FDS	688,653	$33.3M	0.05%	-149,135	Timeline
RYROYAL BK CDA	273,694	$33M	0.05%	new	Timeline
YELPYELP INC	852,200	$33M	0.05%	-106,300	Timeline
BBSIBARRETT BUSINESS SVCS INC	756,700	$32.9M	0.05%	-40,000	Timeline
IESCIES HOLDINGS INC	163,532	$32.9M	0.05%	-15,200	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,062,600	$32.8M	0.05%	-457,400	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	1,218,468	$32.8M	0.05%	+441,200	Timeline
TELTE CONNECTIVITY PLC	228,000	$32.6M	0.05%	-283,400	Timeline
PIIMPINJ INC	224,400	$32.6M	0.05%	+7,500	Timeline
HTHTH WORLD GROUP LTD	983,585	$32.5M	0.05%	+669,985	Timeline
CEGCONSTELLATION ENERGY CORP	145,000	$32.4M	0.05%	new	Timeline
ISHARES TRISHARES TR	1,293,808	$32.4M	0.05%	+589,708
CFCF INDUSTRIES HOLD	378,600	$32.3M	0.05%	-36,600	Timeline
FTITECHNIPFMC PLC	1,083,500	$31.4M	0.05%	+758,400	Timeline
HCKTHACKETT GROUP INC	1,019,346	$31.3M	0.05%	-14,500	Timeline
BIRKBIRKENSTOCK HOLDING PLC	552,500	$31.3M	0.05%	+46,882	Timeline
BRF SABRF SA	7,682,476	$31.3M	0.05%	+1,096,016
BDCBELDEN INC	277,555	$31.3M	0.05%	+7,600	Timeline
EBFENNIS INC	1,479,646	$31.2M	0.05%	-50,100	Timeline
XPOXPO INC	237,420	$31.1M	0.05%	+67,800	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	28,105	$31.1M	0.05%	+6,305	Timeline
BKDBROOKDALE SR LIVING INC	6,102,202	$30.7M	0.05%	-435,718	Timeline
CDNACAREDX INC	1,432,198	$30.7M	0.05%	+196,298	Timeline
LMBLIMBACH HLDGS INC	358,271	$30.6M	0.05%	-3,800	Timeline
XYLXYLEM INC	263,471	$30.6M	0.05%	+31,500	Timeline
UTIUNIVERSAL TECHNICAL INST INC	1,188,891	$30.6M	0.05%	+6,743	Timeline
REGREGENCY CTRS CORP	412,523	$30.5M	0.05%	-75,600	Timeline
JBBBJANUS DETROIT STR TR	619,900	$30.5M	0.05%	+331,600	Timeline
PAASPAN AMERN SILVER CORP	1,498,246	$30.3M	0.04%	+784,906	Timeline
BCHBANCO DE CHILE	1,335,194	$30.3M	0.04%	+29,300	Timeline
XLVSELECT SECTOR SPDR TR	220,100	$30.3M	0.04%	+54,400	Timeline
GWWWW GRAINGER INC	28,700	$30.3M	0.04%	-35,000	Timeline
SYFSYNCHRONY FINANCIAL	465,100	$30.2M	0.04%	+45,100	Timeline
BIDUBAIDU INC	358,399	$30.2M	0.04%	-104,500	Timeline
MMSMAXIMUS INC	403,600	$30.1M	0.04%	+161,400	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	2,355,278	$30.1M	0.04%	+41,000	Timeline
NSCNORFOLK SOUTHN CORP	128,000	$30M	0.04%	+80,300	Timeline
NXQUANEX BLDG PRODS CORP	1,231,341	$29.8M	0.04%	-25,466	Timeline
WSOWATSCO INC	62,400	$29.6M	0.04%	+35,800	Timeline
LEGNLEGEND BIOTECH CORP	908,100	$29.5M	0.04%	+890,000	Timeline
PTCTPTC THERAPEUTICS INC	653,100	$29.5M	0.04%	+114,900	Timeline
GPRKGEOPARK LTD	3,176,376	$29.4M	0.04%	+156,067	Timeline
AYIACUITY INC	100,100	$29.2M	0.04%	+18,600	Timeline
METAMETA PLATFORMS INC	49,858	$29.2M	0.04%	-597,566	Timeline
CVSACOVISTA INC	317,800	$28.9M	0.04%	+57,000	Timeline
MASMASCO CORP	397,300	$28.8M	0.04%	+51,600	Timeline
WMTWALMART INC	318,970	$28.8M	0.04%	-664,756	Timeline
OHIOMEGA HEALTHCARE INVS INC	760,205	$28.8M	0.04%	+55,027	Timeline

Sold out in Q4 2024

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

The largest 100 of 521. All 521

Security	Shares before	Value before	Type
ARMARM HOLDINGS PLC	1,070,000	$153M	shares
HUMHUMANA INC	444,500	$141M	shares
GOOGALPHABET INC	815,000	$136M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	9,043,222	$135M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	341,800	$131M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	304,140	$127M	shares
CTASCINTAS CORP	455,427	$93.8M	shares
MSCIMSCI INC	136,121	$79.3M	shares
MSMORGAN STANLEY	757,783	$79M	shares
ADBEADOBE INC	141,870	$73.5M	shares
WDAYWORKDAY INC	293,600	$71.8M	shares
ELLAUDER ESTEE COS INC	671,152	$66.9M	shares
BACBANK OF AMER CORP	1,585,866	$62.9M	shares
KMIKINDER MORGAN INC DEL	2,823,531	$62.4M	shares
MELIMERCADOLIBRE INC	29,706	$61M	shares
CVSCVS HEALTH CORP	967,153	$60.8M	shares
ETNEATON CORP PLC	175,786	$58.3M	shares
DRIDARDEN RESTAURANTS INC	338,100	$55.5M	shares
CNCCENTENE CORP DEL	729,012	$54.9M	shares
BRBROADRIDGE FINL SOLUTIONS IN	240,900	$51.8M	shares
AKAMAKAMAI TECHNOLOGIES INC	505,500	$51M	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	1,526,195	$49.8M	shares
DOWDOW HLDGS INC	884,300	$48.3M	shares
TGTTARGET CORP	293,000	$45.7M	shares
VLOVALERO ENERGY CORP	330,088	$44.6M	shares
INVESCOINVESCO	2,088,700	$44.1M	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	4,188,175	$38.5M	shares
LINLINDE PLC	79,300	$37.8M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	5,272,500	$37.5M	shares
PSXPHILLIPS 66	283,950	$37.3M	shares
ISHARES TRISHARES TR	1,551,571	$37.2M	shares
ELFE L F BEAUTY INC	324,433	$35.4M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	591,512	$34.5M	shares
SPYSTATE STR SPDR S&P 500 ETF T	59,900	$34.4M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	1,319,123	$33.3M	shares
TREXTREX INC	495,000	$33M	shares
DVADAVITA INC	192,600	$31.6M	shares
HSTHOST HOTELS & RESORTS INC	1,734,532	$30.5M	shares
SRPTSAREPTA THERAPEUTICS INC	230,478	$28.8M	shares
ISHARESISHARES	1,118,200	$28.2M	shares
COSTCOSTCO WHOLESALE CORPORATION	31,051	$27.5M	shares
RNRRENAISSANCERE HLDGS LTD	96,782	$26.4M	shares
GPCGENUINE PARTS CO	181,100	$25.3M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	29,557	$24.1M	shares
CAGCONAGRA BRANDS INC	721,881	$23.5M	shares
CSLCARLISLE COS INC	51,700	$23.3M	shares
ESEVERSOURCE ENERGY	332,412	$22.6M	shares
SBACSBA COMMUNICATIONS CORP	89,849	$21.6M	shares
BSXBOSTON SCIENTIFIC CORP	258,025	$21.6M	shares
NUENUCOR CORP	141,400	$21.3M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	927,155	$20.4M	shares
FPEFIRST TR EXCH TRADED FD III	1,121,612	$20.3M	shares
RSRELIANCE INC	67,612	$19.6M	shares
MGAMAGNA INTL INC	465,884	$19.1M	shares
RACEFERRARI N V	39,620	$18.5M	shares
MDBMONGODB INC	68,300	$18.5M	shares
MTCHMATCH GROUP INC NEW	482,764	$18.3M	shares
TMDXTRANSMEDICS GROUP INC	111,799	$17.6M	shares
AFLAFLAC INC	156,900	$17.5M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	285,300	$17.3M	shares
MNSTMONSTER BEVERAGE CORP NEW	325,919	$17M	shares
MTNVAIL RESORTS INC	96,900	$16.9M	shares
ZBHZIMMER BIOMET HOLDINGS INC	153,300	$16.5M	shares
SYKSTRYKER CORPORATION	45,400	$16.4M	shares
HPQHP INC	456,500	$16.4M	shares
AGNCAGNC INVT CORP	1,562,129	$16.3M	shares
REXRREXFORD INDL RLTY INC	307,000	$15.4M	shares
LEALEAR CORP	139,600	$15.2M	shares
PCARPACCAR INC	148,616	$14.7M	shares
AVAVAEROVIRONMENT INC	70,936	$14.2M	shares
XIFRXPLR INFRASTRUCTURE LP	505,900	$14M	shares
NETCLOUDFLARE INC	171,900	$13.9M	shares
ULTAULTA BEAUTY INC	35,700	$13.9M	shares
CLSKCLEANSPARK INC	1,443,784	$13.5M	shares
LHLABCORP HOLDINGS INC	59,205	$13.2M	shares
CSGPCOSTAR GROUP INC	175,180	$13.2M	shares
TECHTARGET INCTECHTARGET INC	539,167	$13.2M	shares
SNXTD SYNNEX CORPORATION	109,128	$13.1M	shares
HYDVANECK ETF TRUST	244,100	$13M	shares
PVHPVH CORPORATION	127,470	$12.9M	shares
SKXSKECHERS U S A INC	191,700	$12.8M	shares
HAYNES INTL INCHAYNES INTL INC	212,430	$12.6M	shares
SMGSCOTTS MIRACLE-GRO CO	144,700	$12.5M	shares
CROXCROCS INC	86,500	$12.5M	shares
ENVESTNET INCENVESTNET INC	194,092	$12.2M	shares
VKTXVIKING THERAPEUTICS INC	184,100	$11.7M	shares
AIGAMERICAN INTL GROUP INC	152,560	$11.2M	shares
AREALEXANDRIA REAL ESTATE EQ IN	93,800	$11.1M	shares
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	3,230,597	$10.9M	shares
XLBSELECT SECTOR SPDR TR	109,300	$10.5M	shares
PETIQ INCPETIQ INC	331,876	$10.2M	shares
GNTXGENTEX CORP	334,496	$9.93M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	252,200	$9.88M	shares
IEXIDEX CORP	45,725	$9.81M	shares
BABOEING CO	62,500	$9.5M	shares
HESS CORPHESS CORP	65,463	$8.89M	shares
DEODIAGEO PLC	63,200	$8.87M	shares
CIVICIVITAS RESOURCES INC	168,132	$8.52M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	224,900	$8.41M	shares
TSCOTRACTOR SUPPLY CO	28,763	$8.37M	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 0001037389-25-000009	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC