AVIVA PLC

13F filer, CIK 1140022, LONDON, United Kingdom

AVIVA PLC reported $38,595,650,685 across 883 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 29.26% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001140022-24-000019

Period: 2024-09-30
Reported value: $38.6B
Holdings: 883
Top 10 weight: 29.26%
New: 50
Sold out: 84

Part of the filer group AVIVA PLC

AVIVA INVESTORS GLOBAL SERVICES LTD

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+2,906,180	$501M
NVDAadded	+774,013	$94M
MSFTadded	+173,079	$74.5M
CPadded	+837,521	$71.7M
AAPLadded	+268,403	$62.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FLUTreduced	-532,822	-$126M
AMTreduced	-423,845	-$98.6M
MAreduced	-192,933	-$95.3M
FERGUSON PLCexited	-243,269	-$47.1M
SPGIreduced	-81,827	-$42.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001140022-24-000019, largest first. % of portfolio is the value over $38,595,650,685, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	5,211,387	$2.24B	5.81%	+173,079	Timeline
AAPLAPPLE INC	8,984,686	$2.09B	5.42%	+268,403	Timeline
NVDANVIDIA CORPORATION	16,962,532	$2.06B	5.34%	+774,013	Timeline
AMZNAMAZON COM INC	5,663,588	$1.06B	2.73%	+167,887	Timeline
GOOGLALPHABET INC	4,612,829	$765M	1.98%	+178,744	Timeline
METAMETA PLATFORMS INC	1,317,917	$754M	1.95%	+23,926	Timeline
GOOGALPHABET INC	3,878,029	$648M	1.68%	+197,975	Timeline
UNHUNITEDHEALTH GROUP INC	1,036,837	$606M	1.57%	+21,748	Timeline
AVGOBROADCOM INC	3,219,935	$555M	1.44%	+2,906,180	Timeline
VVISA INC	1,865,068	$513M	1.33%	+43,639	Timeline
LLYELI LILLY & CO	513,032	$455M	1.18%	+13,955	Timeline
TSLATESLA INC	1,703,507	$446M	1.15%	+39,823	Timeline
HDHOME DEPOT INC	983,644	$399M	1.03%	+25,117	Timeline
JPMJPMORGAN CHASE & CO	1,749,490	$369M	0.96%	+28,170	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	746,471	$344M	0.89%	+25,078	Timeline
CRHCRH PLC	3,581,213	$329M	0.85%	-106,276	Timeline
MAMASTERCARD INCORPORATED	663,361	$328M	0.85%	-192,933	Timeline
PGPROCTER & GAMBLE CO	1,814,388	$314M	0.81%	+59,674	Timeline
XOMEXXON MOBIL CORP	2,611,142	$306M	0.79%	+48,693	Timeline
LINLINDE PLC	630,422	$301M	0.78%	+58,267	Timeline
COSTCOSTCO WHOLESALE CORPORATION	319,673	$283M	0.73%	+9,382	Timeline
ELVELEVANCE HEALTH INC FORMERLY	518,101	$269M	0.7%	+7,146	Timeline
PEPPEPSICO INC	1,577,496	$268M	0.7%	+29,344	Timeline
ADPAUTOMATIC DATA PROCESSING IN	936,669	$259M	0.67%	+72,083	Timeline
MRKMERCK & CO INC	2,274,151	$258M	0.67%	+55,275	Timeline
JNJJOHNSON & JOHNSON	1,529,233	$248M	0.64%	+35,737	Timeline
MRSHMARSH & MCLENNAN COS INC	1,061,916	$237M	0.61%	+9,280	Timeline
ADBEADOBE INC	446,908	$231M	0.6%	+3,896	Timeline
DHRDANAHER CORP DEL	792,681	$220M	0.57%	+39,760	Timeline
KOCOCA COLA CO	2,923,299	$210M	0.54%	+45,809	Timeline
NFLXNETFLIX INC.	269,084	$191M	0.49%	+6,300	Timeline
WMTWALMART INC	2,351,722	$190M	0.49%	+53,852	Timeline
ACNACCENTURE PLC IRELAND	532,314	$188M	0.49%	+22,142	Timeline
ABBVABBVIE INC	935,595	$185M	0.48%	+19,173	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	297,135	$184M	0.48%	-57	Timeline
SPGIS&P GLOBAL INC	328,715	$170M	0.44%	-81,827	Timeline
MCOMOODYS CORP	351,472	$167M	0.43%	-1,290	Timeline
AMDADVANCED MICRO DEVICES INC	978,698	$161M	0.42%	+22,917	Timeline
CRMSALESFORCE INC	572,431	$157M	0.41%	+13,229	Timeline
CVXCHEVRON CORPORATION	1,034,372	$152M	0.39%	+23,889	Timeline
MELIMERCADOLIBRE INC	74,061	$152M	0.39%	-35	Timeline
ADSKAUTODESK INC	531,271	$146M	0.38%	-6,425	Timeline
BACBANK OF AMER CORP	3,667,210	$146M	0.38%	+85,132	Timeline
TXNTEXAS INSTRS INC	701,627	$145M	0.38%	+21,543	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	873,483	$142M	0.37%	+98,348	Timeline
GEGE AEROSPACE	750,273	$141M	0.37%	+17,607	Timeline
ORCLORACLE CORP	814,235	$139M	0.36%	+18,864	Timeline
ABTABBOTT LABORATORIES	1,213,033	$138M	0.36%	+41,607	Timeline
TTTRANE TECHNOLOGIES PLC	355,310	$138M	0.36%	+1,237	Timeline
NEENEXTERA ENERGY INC	1,629,833	$138M	0.36%	+43,431	Timeline
VZVERIZON COMMUNICATIONS INC	3,053,675	$137M	0.36%	+71,890	Timeline
NXPINXP SEMICONDUCTORS N V	568,831	$137M	0.35%	+33,424	Timeline
INTUINTUIT	215,058	$134M	0.35%	+22,261	Timeline
CDNSCADENCE DESIGN SYSTEM INC	480,642	$130M	0.34%	+158,069	Timeline
WMWASTE MGMT INC DEL	620,105	$129M	0.33%	+25,632	Timeline
UBSUBS GROUP AG	4,132,788	$127M	0.33%	-48,388	Timeline
MCDMCDONALDS CORP	409,382	$125M	0.32%	+9,595	Timeline
CSCOCISCO SYS INC	2,337,652	$124M	0.32%	+54,509	Timeline
MSIMOTOROLA SOLUTIONS INC	276,345	$124M	0.32%	-34,960	Timeline
NOWSERVICENOW INC	138,547	$124M	0.32%	+29,871	Timeline
OTISOTIS WORLDWIDE CORP	1,180,358	$123M	0.32%	+74,316	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,372,497	$117M	0.3%	+837,521	Timeline
ZTSZOETIS INC	591,196	$116M	0.3%	+10,083	Timeline
IBMINTERNATIONAL BUSINESS MACHS	519,649	$115M	0.3%	+12,261	Timeline
EFXEQUIFAX INC	383,550	$113M	0.29%	-33,550	Timeline
AMATAPPLIED MATLS INC	542,341	$110M	0.28%	+12,799	Timeline
URIUNITED RENTALS INC	135,240	$110M	0.28%	+33,708	Timeline
DISDISNEY WALT CO	1,135,963	$109M	0.28%	+34,144	Timeline
CATCATERPILLAR INC	276,316	$108M	0.28%	+6,215	Timeline
AMGNAMGEN INC	333,580	$107M	0.28%	+7,809	Timeline
AXPAMERICAN EXPRESS CO	388,695	$105M	0.27%	+8,903	Timeline
ADIANALOG DEVICES INC	443,846	$102M	0.26%	+54,460	Timeline
RTXRTX CORPORATION	842,335	$102M	0.26%	+19,352	Timeline
TAT&T INC	4,624,587	$102M	0.26%	+258,458	Timeline
PTCPTC INC	556,278	$100M	0.26%	+115,632	Timeline
PFEPFIZER INC	3,446,173	$99.7M	0.26%	+80,355	Timeline
AJGGALLAGHER ARTHUR J & CO	354,020	$99.6M	0.26%	+25,331	Timeline
PYPLPAYPAL HLDGS INC	1,274,377	$99.4M	0.26%	-165,223	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	570,288	$99M	0.26%	-49,628	Timeline
GILDGILEAD SCIENCES INC	1,148,632	$96.3M	0.25%	+2,308	Timeline
BKNGBOOKING HOLDINGS INC	22,698	$95.6M	0.25%	+525	Timeline
INTCINTEL CORP	4,061,425	$95.3M	0.25%	+915,340	Timeline
WFCWELLS FARGO & CO	1,677,316	$94.8M	0.25%	+1,858	Timeline
HUBBHUBBELL INC	220,351	$94.4M	0.24%	+4,167	Timeline
RYROYAL BK CDA	741,557	$92.6M	0.24%	+17,435	Timeline
CMCSACOMCAST CORP NEW	2,170,716	$90.7M	0.23%	+48,843	Timeline
PGRPROGRESSIVE CORP	353,245	$89.6M	0.23%	+17,288	Timeline
CLCOLGATE PALMOLIVE CO	858,566	$89.1M	0.23%	+53,490	Timeline
QCOMQUALCOMM INC	521,416	$88.7M	0.23%	-14,442	Timeline
LOWLOWES COS INC	322,117	$87.2M	0.23%	+7,596	Timeline
CEGCONSTELLATION ENERGY CORP	333,558	$86.7M	0.22%	+26,592	Timeline
SHOPSHOPIFY INC	1,073,807	$86.1M	0.22%	+25,615	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	960,323	$85.7M	0.22%	+295,924	Timeline
HONHONEYWELL INTL INC	402,813	$83.3M	0.22%	+9,199	Timeline
SBUXSTARBUCKS CORP	845,309	$82.4M	0.21%	+180,721	Timeline
PDDPDD HOLDINGS INC	608,945	$82.1M	0.21%	+40,760	Timeline
FICOFAIR ISAAC CORP	42,114	$81.8M	0.21%	-1,125	Timeline
UNPUNION PAC CORP	331,990	$81.8M	0.21%	+7,743	Timeline
GSGOLDMAN SACHS GROUP INC	164,414	$81.4M	0.21%	+3,807	Timeline
CITHE CIGNA GROUP	233,623	$80.9M	0.21%	+5,432	Timeline
SESEA LTD	854,280	$80.5M	0.21%	+60,671	Timeline
MSMORGAN STANLEY	770,544	$80.3M	0.21%	+18,103	Timeline
EQIXEQUINIX INC	90,386	$80.2M	0.21%	+2,215	Timeline
GEVGE VERNOVA INC	314,370	$80.2M	0.21%	+7,932	Timeline
AMTAMERICAN TOWER CORP	342,478	$79.6M	0.21%	-423,845	Timeline
XYLXYLEM INC	583,388	$78.8M	0.2%	+7,842	Timeline
WELLWELLTOWER INC	613,910	$78.6M	0.2%	+113,173	Timeline
ISRGINTUITIVE SURGICAL INC	158,274	$77.8M	0.2%	+13,863	Timeline
ALCALCON AG	765,871	$76.4M	0.2%	+5,923	Timeline
MMM3M CO	552,679	$75.6M	0.2%	+13,468	Timeline
AONAON PLC	214,910	$74.4M	0.19%	-41,068	Timeline
UBERUBER TECHNOLOGIES INC	982,392	$73.8M	0.19%	+22,159	Timeline
BNSBANK NOVA SCOTIA B C	1,326,060	$72.3M	0.19%	+32,739	Timeline
APDAIR PRODUCTS AND CHEMICALS I	242,378	$72.2M	0.19%	+6,975	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	87,868	$71.7M	0.19%	+2,070
HLTHILTON WORLDWIDE HLDGS INC	309,653	$71.4M	0.18%	+24,914	Timeline
TGTTARGET CORP	454,125	$70.8M	0.18%	+11,129	Timeline
PNCPNC FINL SVCS GROUP INC	382,159	$70.6M	0.18%	+9,381	Timeline
MSCIMSCI INC	121,033	$70.6M	0.18%	+1,939	Timeline
MCKMCKESSON CORP	141,406	$69.9M	0.18%	+14,898	Timeline
MARMARRIOTT INTL INC NEW	278,837	$69.3M	0.18%	+15,598	Timeline
CNICANADIAN NATL RY CO	584,084	$68.4M	0.18%	+49,357	Timeline
VLTOVERALTO CORP	608,337	$68M	0.18%	+5,723	Timeline
NEMNEWMONT CORP	1,266,105	$67.7M	0.18%	-56,301	Timeline
TJXTJX COS INC NEW	569,552	$66.9M	0.17%	+13,364	Timeline
TMUST-MOBILE US INC	321,411	$66.3M	0.17%	+27,308	Timeline
MUMICRON TECHNOLOGY INC	631,766	$65.5M	0.17%	+15,201	Timeline
ENBENBRIDGE INC	1,602,888	$65.2M	0.17%	+121,148	Timeline
CARRCARRIER GLOBAL CORPORATION	806,367	$64.9M	0.17%	+19,474	Timeline
BNYBANK OF NY MELLON CORP	897,406	$64.5M	0.17%	-13,984	Timeline
COFCAPITAL ONE FINL CORP	429,833	$64.4M	0.17%	+10,976	Timeline
PLDPROLOGIS INC.	509,000	$64.3M	0.17%	-139,671	Timeline
WMBWILLIAMS COS INC	1,401,707	$64M	0.17%	+763	Timeline
CCICROWN CASTLE INC	535,722	$63.6M	0.16%	+5,498	Timeline
DHID R HORTON INC	332,816	$63.5M	0.16%	+8,068	Timeline
DLRDIGITAL RLTY TR INC	391,968	$63.4M	0.16%	+15,912	Timeline
TRVTRAVELERS COMPANIES INC	269,922	$63.2M	0.16%	+6,597	Timeline
OKEONEOK INC NEW	690,890	$63M	0.16%	+8,242	Timeline
WDAYWORKDAY INC	255,965	$62.6M	0.16%	+26,819	Timeline
CCITIGROUP INC	998,914	$62.5M	0.16%	+23,665	Timeline
SRESEMPRA	746,433	$62.4M	0.16%	+13,036	Timeline
MFCMANULIFE FINL CORP	2,110,141	$62.4M	0.16%	+51,421	Timeline
PANWPALO ALTO NETWORKS INC	182,070	$62.2M	0.16%	+4,319	Timeline
REGNREGENERON PHARMACEUTICALS	58,918	$61.9M	0.16%	+1,548	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,066,489	$61.5M	0.16%	+24,821	Timeline
TRPTC ENERGY CORP	1,291,303	$61.4M	0.16%	-34,064	Timeline
POOLPOOL CORP	161,994	$61M	0.16%	-5,919	Timeline
METMETLIFE INC	734,534	$60.6M	0.16%	+17,614	Timeline
JCIJOHNSON CONTROLS INTERNATION	777,067	$60.3M	0.16%	+18,282	Timeline
TDTORONTO DOMINION BK ONT	945,193	$59.8M	0.15%	+22,640	Timeline
CSLCARLISLE COS INC	132,959	$59.8M	0.15%	+24,948	Timeline
BLACKROCK INCBLACKROCK INC	62,485	$59.3M	0.15%	+1,305
FISFIDELITY NATL INFORMATION SV	702,296	$58.8M	0.15%	+16,373	Timeline
ETNEATON CORP PLC	177,097	$58.7M	0.15%	+17,282	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	364,858	$58.6M	0.15%	+8,605	Timeline
KMBKIMBERLY-CLARK CORP	409,486	$58.3M	0.15%	+3,932	Timeline
VRTXVERTEX PHARMACEUTICALS INC	124,840	$58.1M	0.15%	+2,923	Timeline
CMICUMMINS INC	179,021	$58M	0.15%	+2,736	Timeline
CPRTCOPART INC	1,103,503	$57.8M	0.15%	+216,230	Timeline
DEDEERE & CO	138,476	$57.8M	0.15%	+3,050	Timeline
FISVFISERV INC	321,565	$57.8M	0.15%	+7,640	Timeline
KMIKINDER MORGAN INC DEL	2,612,354	$57.7M	0.15%	+7,337	Timeline
SWSMURFIT WESTROCK PLC	1,149,458	$57.4M	0.15%	new	Timeline
PRUPRUDENTIAL FINL INC	472,868	$57.3M	0.15%	+28,953	Timeline
GWWWW GRAINGER INC	55,071	$57.2M	0.15%	+1,327	Timeline
WSCWILLSCOT HLDGS CORP	1,521,049	$57.2M	0.15%	-25,963	Timeline
WCNWASTE CONNECTIONS INC	316,476	$56.6M	0.15%	-1,329	Timeline
EXCEXELON CORP	1,382,024	$56M	0.15%	+58,729	Timeline
CMCANADIAN IMPERIAL BANK OF CO	910,819	$55.9M	0.14%	+21,771	Timeline
GISGENERAL MILLS INC	754,310	$55.7M	0.14%	+27,139	Timeline
RSGREPUBLIC SVCS INC	275,943	$55.4M	0.14%	+293	Timeline
MDLZMONDELEZ INTL INC	748,751	$55.2M	0.14%	+17,725	Timeline
HCAHCA HEALTHCARE INC	132,782	$54M	0.14%	+2,832	Timeline
AAGILENT TECHNOLOGIES INC	360,795	$53.6M	0.14%	+7,015	Timeline
LNGCHENIERE ENERGY INC	294,530	$53M	0.14%	+7,135	Timeline
CBRECBRE GROUP INC	425,324	$52.9M	0.14%	-43,521	Timeline
STZCONSTELLATION BRANDS INC	204,083	$52.6M	0.14%	+4,966	Timeline
SLFSUN LIFE FINANCIAL INC.	899,759	$52.2M	0.14%	+147,058	Timeline
IRMIRON MTN INC DEL	437,599	$52M	0.13%	-17,666	Timeline
IRINGERSOLL RAND INC	528,724	$51.9M	0.13%	+12,815	Timeline
EDCONSOLIDATED EDISON INC	494,999	$51.5M	0.13%	+103,451	Timeline
CBCHUBB LIMITED	178,547	$51.5M	0.13%	+4,242	Timeline
EWEDWARDS LIFESCIENCES CORP	777,842	$51.3M	0.13%	+212,495	Timeline
FERGFERGUSON ENTERPRISES INC	257,353	$51.1M	0.13%	new	Timeline
CORCENCORA INC	225,303	$50.7M	0.13%	+5,462	Timeline
IDXXIDEXX LABS INC	99,899	$50.5M	0.13%	+2,579	Timeline
BMYBRISTOL-MYERS SQUIBB CO	972,988	$50.3M	0.13%	+22,802	Timeline
EAELECTRONIC ARTS INC	348,963	$50.1M	0.13%	+4,486	Timeline
DOWDOW HLDGS INC	912,759	$49.9M	0.13%	+22,212	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	129,908	$49.9M	0.13%	-5,165
RACEFERRARI N V	105,977	$49.6M	0.13%	+6,689	Timeline
TRGPTARGA RES CORP	333,535	$49.4M	0.13%	-30,162	Timeline
BNBROOKFIELD CORP	928,282	$49.3M	0.13%	+123,590	Timeline
BABAALIBABA GROUP HLDG LTD	462,365	$49.1M	0.13%	-113,518	Timeline
MRVLMARVELL TECHNOLOGY INC	677,179	$48.8M	0.13%	+16,180	Timeline
ECLECOLAB INC	190,599	$48.7M	0.13%	-22,171	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,347,401	$48M	0.12%	+91,255	Timeline
HESS CORPHESS CORP	353,221	$48M	0.12%	+8,619
TSCOTRACTOR SUPPLY CO	163,512	$47.6M	0.12%	+3,738	Timeline
WSMWILLIAMS SONOMA INC	301,577	$46.7M	0.12%	+172,359	Timeline
SYKSTRYKER CORPORATION	128,109	$46.3M	0.12%	+4,086	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,235,082	$45.9M	0.12%	-51,731	Timeline
AVBAVALONBAY CMNTYS INC	202,641	$45.6M	0.12%	+5,107	Timeline
UPSUNITED PARCEL SVCS INC	333,976	$45.5M	0.12%	+7,855	Timeline
IQVIQVIA HLDGS INC	189,936	$45M	0.12%	-121,795	Timeline
BSXBOSTON SCIENTIFIC CORP	536,158	$44.9M	0.12%	+18,003	Timeline
DECKDECKERS OUTDOOR CORP	280,552	$44.7M	0.12%	+235,879	Timeline
MLMMARTIN MARIETTA MATLS INC	82,992	$44.7M	0.12%	+1,989	Timeline
USBUS BANCORP	965,733	$44.2M	0.11%	+23,489	Timeline
FTSFORTIS INC	969,435	$44.1M	0.11%	-1,614	Timeline
NRGNRG ENERGY INC	483,290	$44M	0.11%	+35,777	Timeline
SNPSSYNOPSYS INC	86,846	$44M	0.11%	+2,046	Timeline
ITWILLINOIS TOOL WKS INC	167,743	$44M	0.11%	+3,501	Timeline
OXYOCCIDENTAL PETE CORP	852,827	$44M	0.11%	+22,291	Timeline
PNRPENTAIR PLC	447,033	$43.7M	0.11%	+23,293	Timeline
QIAGEN NVQIAGEN NV	967,847	$43.7M	0.11%	-8,201
FTNTFORTINET INC	562,745	$43.6M	0.11%	-64,438	Timeline
CMSCMS ENERGY CORP	616,451	$43.5M	0.11%	-4,838	Timeline
BBYBEST BUY INC	420,004	$43.4M	0.11%	+112,092	Timeline
BABOEING CO	284,465	$43.3M	0.11%	+43,622	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	217,626	$43.2M	0.11%	+4,651	Timeline
SYFSYNCHRONY FINANCIAL	863,244	$43.1M	0.11%	-8,666	Timeline
KKELLANOVA	529,178	$42.7M	0.11%	-69,272	Timeline
AXONAXON ENTERPRISE INC	106,379	$42.5M	0.11%	+2,468	Timeline
SLBSLB LIMITED	1,006,786	$42.2M	0.11%	+23,766	Timeline
YUMYUM BRANDS INC	300,174	$41.9M	0.11%	-16,947	Timeline
JKHYHENRY JACK & ASSOC INC	237,356	$41.9M	0.11%	-6,341	Timeline
DALDELTA AIR LINES INC	824,025	$41.9M	0.11%	+201,829	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	271,111	$41.7M	0.11%	+6,878	Timeline
SYYSYSCO CORP	532,339	$41.6M	0.11%	+11,675	Timeline
CFCF INDUSTRIES HOLD	480,855	$41.3M	0.11%	+24,463	Timeline
ESEVERSOURCE ENERGY	605,901	$41.2M	0.11%	+13,772	Timeline
MDTMEDTRONIC PLC	456,745	$41.1M	0.11%	-67,665	Timeline
AMPAMERIPRISE FINL INC	87,466	$41.1M	0.11%	+2,079	Timeline
WATWATERS CORP	113,978	$41M	0.11%	+2,447	Timeline
CMECME GROUP INC	184,871	$40.8M	0.11%	+4,422	Timeline
TELTE CONNECTIVITY PLC	269,713	$40.7M	0.11%	new	Timeline
OCOWENS CORNING NEW	227,789	$40.2M	0.1%	+26,317	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	416,710	$40M	0.1%	+10,400	Timeline
EMREMERSON ELEC CO	363,041	$39.7M	0.1%	+9,651	Timeline
DBDEUTSCHE BK AG	2,287,134	$39.5M	0.1%	-511,697	Timeline
CTASCINTAS CORP	190,965	$39.3M	0.1%	+143,455	Timeline
ITGARTNER INC	77,221	$39.1M	0.1%	+1,848	Timeline
NTAPNETAPP INC	316,433	$39.1M	0.1%	+7,688	Timeline
RFREGIONS FINANCIAL CORP NEW	1,667,348	$38.9M	0.1%	+40,336	Timeline
PSXPHILLIPS 66	294,924	$38.8M	0.1%	+6,679	Timeline
FDSFACTSET RESH SYS INC	83,832	$38.6M	0.1%	+2,071	Timeline
IPINTERNATIONAL PAPER CO	786,962	$38.4M	0.1%	+18,615	Timeline
KDPKEURIG DR PEPPER INC	1,025,173	$38.4M	0.1%	+25,515	Timeline
NDAQNASDAQ INC	517,461	$37.8M	0.1%	+15,048	Timeline
TFCTRUIST FINL CORP	878,657	$37.6M	0.1%	+21,310	Timeline
BGBUNGE GLOBAL SA	388,485	$37.5M	0.1%	+41,844	Timeline
MARATHON OIL CORPMARATHON OIL CORP	1,403,241	$37.4M	0.1%	+8,261
STXSEAGATE TECHNOLOGY HLDNGS PL	339,274	$37.2M	0.1%	+8,295	Timeline
CAHCARDINAL HEALTH INC	333,909	$36.9M	0.1%	+7,590	Timeline
CBOECBOE GLOBAL MKTS INC	178,890	$36.6M	0.09%	+7,617	Timeline
COOCOOPER COS INC	332,076	$36.6M	0.09%	+7,899	Timeline
APTIV PLCAPTIV PLC	508,743	$36.6M	0.09%	+12,050
DISCOVER FINL SVCSDISCOVER FINL SVCS	258,514	$36.3M	0.09%	+33,509
KLACKLA CORP	46,145	$35.7M	0.09%	+439	Timeline
SCHWCHARLES SCHWAB CORP (THE)	548,497	$35.5M	0.09%	+12,219	Timeline
KRKROGER CO	617,377	$35.4M	0.09%	+15,430	Timeline
BXBLACKSTONE INC	230,349	$35.3M	0.09%	+5,366	Timeline
AIGAMERICAN INTL GROUP INC	476,596	$34.9M	0.09%	+10,422	Timeline
NKENIKE INC	393,838	$34.8M	0.09%	-145,856	Timeline
WYWEYERHAEUSER CO	1,026,796	$34.8M	0.09%	+26,939	Timeline
ALLALLSTATE CORP	182,483	$34.6M	0.09%	+4,106	Timeline
LKQLKQ CORP	859,521	$34.3M	0.09%	+172,096	Timeline
LIILENNOX INTL INC	56,277	$34M	0.09%	+1,445	Timeline
PCGPG&E CORP	1,716,563	$33.9M	0.09%	+42,401	Timeline
HUBSHUBSPOT INC	63,600	$33.8M	0.09%	+1,682	Timeline
BDXBECTON DICKINSON & CO	138,676	$33.4M	0.09%	+3,014	Timeline
DGXQUEST DIAGNOSTICS INC	211,315	$32.8M	0.09%	+9,340	Timeline
HIGHARTFORD INSURANCE GROUP INC	276,605	$32.5M	0.08%	+6,909	Timeline
FASTFASTENAL CO	454,283	$32.4M	0.08%	+9,227	Timeline
DOVDOVER CORP	168,263	$32.3M	0.08%	+3,966	Timeline
AWKAMERICAN WTR WKS CO INC NEW	219,628	$32.1M	0.08%	+5,207	Timeline
AZOAUTOZONE INC	10,163	$32M	0.08%	+228	Timeline
SHWSHERWIN WILLIAMS CO	83,227	$31.8M	0.08%	+24,674	Timeline
KHCKRAFT HEINZ CO	899,799	$31.6M	0.08%	+22,012	Timeline
GMGENERAL MTRS CO	700,349	$31.4M	0.08%	+13,935	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	331,249	$31.1M	0.08%	+7,984	Timeline
BMOBANK OF MONTREAL	343,231	$31M	0.08%	+7,775	Timeline
EOGEOG RES INC	249,611	$30.7M	0.08%	+5,152	Timeline
CLXCLOROX CO DEL	187,278	$30.5M	0.08%	+4,609	Timeline
SBACSBA COMMUNICATIONS CORP	126,251	$30.4M	0.08%	+3,219	Timeline
FLUTFLUTTER ENTMT PLC	127,794	$30.3M	0.08%	-532,822	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	100,640	$30.2M	0.08%	+2,589	Timeline
TEAMATLASSIAN CORPORATION	188,978	$30M	0.08%	+53,205	Timeline
FSLRFIRST SOLAR INC	120,247	$30M	0.08%	-17,171	Timeline
SNOWSNOWFLAKE INC	260,850	$30M	0.08%	+66,690	Timeline
CSXCSX CORP	857,344	$29.6M	0.08%	+17,460	Timeline
AFLAFLAC INC	262,443	$29.3M	0.08%	+5,263	Timeline
NUNU HLDGS LTD	2,138,848	$29.2M	0.08%	+2,016,326	Timeline
FERFERROVIAL NV	678,377	$29.2M	0.08%	+3,918	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	919,143	$29.1M	0.08%	+23,288
NSCNORFOLK SOUTHN CORP	113,164	$28.1M	0.07%	-2,094	Timeline
WTRGESSENTIAL UTILS INC	728,337	$28.1M	0.07%	+47,456	Timeline
CNCCENTENE CORP DEL	371,402	$28M	0.07%	+2,827	Timeline
HIIHUNTINGTON INGALLS INDS INC	102,407	$27.1M	0.07%	+2,357	Timeline
PHPARKER-HANNIFIN CORP	42,456	$26.8M	0.07%	+778	Timeline
TTEKTETRA TECH INC NEW	562,825	$26.5M	0.07%	+450,232	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,158,118	$26.5M	0.07%	+28,572	Timeline
NTRNUTRIEN LTD	541,994	$26.1M	0.07%	+12,722	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	162,244	$25.8M	0.07%	+3,822	Timeline
HUMHUMANA INC	81,308	$25.8M	0.07%	+1,801	Timeline
CPBTHE CAMPBELLS COMPANY	525,496	$25.7M	0.07%	+12,995	Timeline
HBANHUNTINGTON BANCSHARES INC	1,731,042	$25.4M	0.07%	+397,046	Timeline
PSAPUBLIC STORAGE	69,851	$25.4M	0.07%	+1,544	Timeline
VLOVALERO ENERGY CORP	188,034	$25.4M	0.07%	+4,154	Timeline
HPQHP INC	704,099	$25.3M	0.07%	+17,083	Timeline
MPCMARATHON PETE CORP	154,161	$25.1M	0.07%	+3,249	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	116,193	$25M	0.06%	+2,610	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	82,914	$24.4M	0.06%	+2,095	Timeline
APOAPOLLO GLOBAL MGMT INC	193,210	$24.1M	0.06%	+4,189	Timeline
LOGILOGITECH INTL S A	266,381	$23.8M	0.06%	+16,396	Timeline
ANSYS INCANSYS INC	74,746	$23.8M	0.06%	+1,885
GRABGRAB HOLDINGS LIMITED	6,259,603	$23.8M	0.06%	+635,172	Timeline
VRTVERTIV HOLDINGS CO	234,792	$23.4M	0.06%	+19,015	Timeline
FANGDIAMONDBACK ENERGY INC	135,475	$23.4M	0.06%	+3,149	Timeline
STLASTELLANTIS N.V	1,680,511	$23.2M	0.06%	-6,544	Timeline
ORLYOREILLY AUTOMOTIVE INC	20,117	$23.2M	0.06%	+398	Timeline
STTSTATE STR CORP	258,358	$22.9M	0.06%	+5,500	Timeline
FDXFEDEX CORP	82,735	$22.6M	0.06%	+1,842	Timeline
OVVOVINTIV INC	590,870	$22.6M	0.06%	-116,837	Timeline
EIXEDISON INTL	256,192	$22.3M	0.06%	+5,471	Timeline
TRMBTRIMBLE INC	357,880	$22.2M	0.06%	+8,593	Timeline
PWRQUANTA SVCS INC	73,176	$21.8M	0.06%	+1,707	Timeline
BALLBALL CORP	320,467	$21.8M	0.06%	+6,484	Timeline
ABNBAIRBNB INC	168,740	$21.4M	0.06%	+4,011	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,904,292	$21.4M	0.06%	+154,838	Timeline
HOLXHOLOGIC INC	261,380	$21.3M	0.06%	+6,501	Timeline
DDOGDATADOG INC	184,891	$21.3M	0.06%	+4,304	Timeline
ROPROPER TECHNOLOGIES INC	38,108	$21.2M	0.05%	+839	Timeline
CAGCONAGRA BRANDS INC	651,320	$21.2M	0.05%	+168,049	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	266,070	$21M	0.05%	-153,200	Timeline
RCLROYAL CARIBBEAN GROUP	114,863	$20.4M	0.05%	+22,875	Timeline
KKRKKR & CO INC	153,992	$20.1M	0.05%	+3,091	Timeline
FOXAFOX CORP	474,645	$20.1M	0.05%	+6,754	Timeline
FITBFIFTH THIRD BANCORP	468,553	$20.1M	0.05%	+12,526	Timeline
AVTRAVANTOR INC	774,897	$20M	0.05%	+348,218	Timeline
APHAMPHENOL CORP	299,932	$19.5M	0.05%	-300,120	Timeline
TTDTHE TRADE DESK INC	178,025	$19.5M	0.05%	+4,174	Timeline
DOCUDOCUSIGN INC	313,195	$19.4M	0.05%	+13,966	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	182,537	$19.2M	0.05%	+4,416	Timeline
LULULULULEMON ATHLETICA INC	70,417	$19.1M	0.05%	+624	Timeline
RBARB GLOBAL INC	236,426	$19M	0.05%	+5,406	Timeline
LPLALPL FINL HLDGS INC	80,867	$18.8M	0.05%	+1,739	Timeline
PCARPACCAR INC	190,290	$18.8M	0.05%	+4,039	Timeline
EXPDEXPEDITORS INTL WASH INC	142,271	$18.7M	0.05%	+3,229	Timeline
VRSKVERISK ANALYTICS INC	69,153	$18.5M	0.05%	+1,321	Timeline
TWLOTWILIO INC	280,174	$18.3M	0.05%	+6,338	Timeline
ALGNALIGN TECHNOLOGY INC	70,827	$18M	0.05%	+1,841	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	230,940	$17.8M	0.05%	+3,326	Timeline
IEXIDEX CORP	82,754	$17.8M	0.05%	+1,561	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	453,878	$17.7M	0.05%	+10,212
VTRVENTAS INC	274,481	$17.6M	0.05%	+6,872	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	218,782	$17.6M	0.05%	+4,593	Timeline
MOHMOLINA HEALTHCARE INC	50,686	$17.5M	0.05%	+1,127	Timeline
TDGTRANSDIGM GROUP INC	12,187	$17.4M	0.05%	-1,298	Timeline
HSTHOST HOTELS & RESORTS INC	985,157	$17.3M	0.04%	+22,641	Timeline
FTVFORTIVE CORP	216,953	$17.1M	0.04%	+3,923	Timeline
ADMARCHER DANIELS MIDLAND CO	282,797	$16.9M	0.04%	+5,901	Timeline
CVSCVS HEALTH CORP	267,201	$16.8M	0.04%	-34,290	Timeline
MRNAMODERNA INC	249,476	$16.7M	0.04%	+82,579	Timeline
ALLEALLEGION PLC	112,337	$16.4M	0.04%	+2,455	Timeline
MKCMCCORMICK & CO INC	195,521	$16.1M	0.04%	+4,722	Timeline
FUTUFUTU HLDGS LTD	167,117	$16M	0.04%	+74,974	Timeline
WPCWP CAREY INC	254,842	$15.9M	0.04%	+54,317	Timeline
ONON SEMICONDUCTOR CORP	216,915	$15.8M	0.04%	+3,726	Timeline
TFXTELEFLEX INCORPORATED	62,794	$15.5M	0.04%	+1,319	Timeline
GRMNGARMIN LTD	85,018	$15M	0.04%	+1,987	Timeline
RJFRAYMOND JAMES FINL INC	121,456	$14.9M	0.04%	+94,208	Timeline
ENPHENPHASE ENERGY INC	129,461	$14.6M	0.04%	+2,711	Timeline
CHDCHURCH & DWIGHT CO INC	139,172	$14.6M	0.04%	+2,826	Timeline
ZSZSCALER INC	82,795	$14.2M	0.04%	+1,760	Timeline
NOCNORTHROP GRUMMAN CORP	26,797	$14.2M	0.04%	+23,664	Timeline
AIZASSURANT INC	70,702	$14.1M	0.04%	+1,650	Timeline
HHYATT HOTELS CORP	92,056	$14M	0.04%	+2,279	Timeline
CFGCITIZENS FINL GROUP INC	338,842	$13.9M	0.04%	+7,076	Timeline
STESTERIS PLC	54,608	$13.2M	0.03%	+1,190	Timeline
PBAPEMBINA PIPELINE CORP	321,009	$13.2M	0.03%	+8,496	Timeline
PAYXPAYCHEX INC	97,998	$13.2M	0.03%	+1,308	Timeline
PHMPULTE GROUP INC	89,723	$12.9M	0.03%	+1,370	Timeline
HSICSCHEIN HENRY INC	174,224	$12.7M	0.03%	-1,539	Timeline
RVTYREVVITY INC	98,998	$12.6M	0.03%	+1,775	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	135,454	$12.6M	0.03%	-132,609	Timeline
APAAPA CORPORATION	510,692	$12.5M	0.03%	+12,375	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	8,120	$12.2M	0.03%	+165	Timeline
YUMCYUM CHINA HLDGS INC	268,820	$12.1M	0.03%	-5,560	Timeline
LWLAMB WESTON HLDGS INC	184,695	$12M	0.03%	+4,354	Timeline
DXCMDEXCOM INC	177,280	$11.9M	0.03%	+4,405	Timeline
GGGGRACO INC	135,584	$11.9M	0.03%	+3,069	Timeline
JBHTHUNT J B TRANS SVCS INC	66,220	$11.4M	0.03%	+1,249	Timeline
BURLBURLINGTON STORES INC	43,079	$11.4M	0.03%	+941	Timeline
ATSATS CORPORATION	387,844	$11.3M	0.03%	-191,017	Timeline
TXTTEXTRON INC	125,679	$11.1M	0.03%	+2,049	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	556,427	$11.1M	0.03%	+165,754
KGCKINROSS GOLD CORP	1,177,725	$11M	0.03%	+25,526	Timeline
CAECAE INC	581,955	$10.9M	0.03%	+13,133	Timeline
ATHMAUTOHOME INC	327,828	$10.7M	0.03%	-88,612	Timeline
ULTAULTA BEAUTY INC	27,271	$10.6M	0.03%	+511	Timeline
APPAPPLOVIN CORP	81,121	$10.6M	0.03%	+11,706	Timeline
MSTRSTRATEGY INC	62,782	$10.6M	0.03%	+58,662	Timeline
FCXFREEPORT MCMORAN INC	210,542	$10.5M	0.03%	-122,448	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	121,949	$10.5M	0.03%	+2,423	Timeline
TECKTECK RESOURCES LTD	198,435	$10.4M	0.03%	-44,337	Timeline
ELLAUDER ESTEE COS INC	102,579	$10.2M	0.03%	+666	Timeline
BIDUBAIDU INC	95,268	$10M	0.03%	-38,477	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	14	$9.68M	0.03%	0	Timeline
JBLJABIL INC	80,702	$9.67M	0.03%	+1,749	Timeline
AEMAGNICO EAGLE MINES LTD	118,056	$9.52M	0.02%	-82,938	Timeline
ATOATMOS ENERGY CORP	68,353	$9.48M	0.02%	+1,257	Timeline
CRWDCROWDSTRIKE HLDGS INC	32,687	$9.17M	0.02%	-65,260	Timeline
LHLABCORP HOLDINGS INC	40,888	$9.14M	0.02%	+757	Timeline
JDJD.COM INC	228,171	$9.13M	0.02%	-102,540	Timeline
BXPBXP INC	112,374	$9.04M	0.02%	+2,044	Timeline
AKAMAKAMAI TECHNOLOGIES INC	89,032	$8.99M	0.02%	+1,987	Timeline
OKTAOKTA INC	120,771	$8.98M	0.02%	+2,622	Timeline
OMCOMNICOM GROUP INC	85,826	$8.87M	0.02%	+1,536	Timeline
AERAERCAP HOLDINGS NV	93,640	$8.87M	0.02%	+556	Timeline
BAPCREDICORP LTD	48,938	$8.86M	0.02%	+456	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	21,063	$8.77M	0.02%	+2,331
CNHCNH INDL N V	788,350	$8.75M	0.02%	+15,017	Timeline
BEKEKE HLDGS INC	438,904	$8.74M	0.02%	-9,179	Timeline
AMEAMETEK INC	49,977	$8.58M	0.02%	+937	Timeline
RCIROGERS COMMUNICATIONS INC	209,307	$8.42M	0.02%	+4,445	Timeline
NUENUCOR CORP	54,001	$8.12M	0.02%	-16,158	Timeline
AUANGLOGOLD ASHANTI PLC	293,286	$7.8M	0.02%	+91	Timeline
BF-BBROWN FORMAN CORP	155,961	$7.67M	0.02%	+2,591	Timeline
ACGLARCH CAP GROUP LTD	67,786	$7.58M	0.02%	+626	Timeline
ILMNILLUMINA INC	56,882	$7.42M	0.02%	+661	Timeline
HWMHOWMET AEROSPACE INC	73,689	$7.39M	0.02%	+1,710	Timeline
PMPHILIP MORRIS INTL INC	59,916	$7.27M	0.02%	+39	Timeline
SCCOSOUTHERN COPPER CORP	61,754	$7.14M	0.02%	+153	Timeline
VRSNVERISIGN INC	37,598	$7.14M	0.02%	+684	Timeline
MDBMONGODB INC	26,413	$7.14M	0.02%	+641	Timeline
ZTOZTO EXPRESS CAYMAN INC	286,405	$7.09M	0.02%	+2,000	Timeline
OTEXOPEN TEXT CORP	202,498	$6.74M	0.02%	+4,224	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	24,506	$6.74M	0.02%	+13,615	Timeline
CHTRCHARTER COMMUNICATIONS INC	20,734	$6.72M	0.02%	-9,402	Timeline
SOLVSOLVENTUM CORP	95,153	$6.63M	0.02%	-3,372	Timeline
FOXFOX CORP	169,288	$6.57M	0.02%	-245,073	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	60,267	$6.51M	0.02%	+843	Timeline
HRLHORMEL FOODS CORP	197,315	$6.25M	0.02%	+4,731	Timeline
TMETENCENT MUSIC ENTMT GROUP	511,748	$6.17M	0.02%	+9,489	Timeline
SWKSSKYWORKS SOLUTIONS INC	61,662	$6.09M	0.02%	+840	Timeline
NIONIO INC	908,742	$6.07M	0.02%	-21,975	Timeline
DSGXDESCARTES SYS GROUP INC	56,686	$5.84M	0.02%	-52,450	Timeline
HALOHALOZYME THERAPEUTICS INC	98,648	$5.65M	0.01%	+62,833	Timeline
MTBM & T BK CORP	31,620	$5.63M	0.01%	+646	Timeline
TOSTTOAST INC	198,350	$5.62M	0.01%	+5,806	Timeline
BROBROWN & BROWN INC	54,144	$5.61M	0.01%	+900	Timeline
NTESNETEASE COM INC	59,851	$5.6M	0.01%	-21,189	Timeline
PINSPINTEREST INC	171,920	$5.57M	0.01%	+107,485	Timeline
WDCWESTERN DIGITAL CORP	81,434	$5.56M	0.01%	+1,441	Timeline
ROKROCKWELL AUTOMATION INC	20,655	$5.55M	0.01%	+790	Timeline
TDYTELEDYNE TECHNOLOGIES INC	12,345	$5.4M	0.01%	+209	Timeline
CCLCARNIVAL CORP	292,334	$5.4M	0.01%	+7,402	Timeline
MKTXMARKETAXESS HLDGS INC	20,865	$5.35M	0.01%	-1,522	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	502,477	$5.34M	0.01%	+480,650
LDOSLEIDOS HOLDINGS INC	32,376	$5.28M	0.01%	+542	Timeline
PPGPPG INDS INC	38,899	$5.15M	0.01%	+701	Timeline
HTHTH WORLD GROUP LTD	135,400	$5.04M	0.01%	-1,800	Timeline
EGEVEREST GROUP LTD	12,705	$4.98M	0.01%	+220	Timeline
EPAMEPAM SYS INC	24,933	$4.96M	0.01%	+249	Timeline
RBLXROBLOX CORP	111,510	$4.94M	0.01%	+3,865	Timeline
COPCONOCOPHILLIPS	44,981	$4.74M	0.01%	-357	Timeline
IOTSAMSARA INC	97,471	$4.69M	0.01%	+2,477	Timeline
GPCGENUINE PARTS CO	32,806	$4.58M	0.01%	+485	Timeline
TERTERADYNE INC	33,584	$4.5M	0.01%	+941	Timeline
DTDYNATRACE INC	83,282	$4.45M	0.01%	+1,763	Timeline
XPXP INC	246,900	$4.43M	0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	25,110	$4.24M	0.01%	-13,640	Timeline
DKNGDRAFTKINGS INC NEW	106,698	$4.18M	0.01%	+2,151	Timeline
SNAPSNAP INC	385,160	$4.12M	0.01%	+12,902	Timeline
VIPSVIPSHOP HLDGS LTD	258,600	$4.07M	0.01%	+16,209	Timeline
COINCOINBASE GLOBAL INC	22,506	$4.01M	0.01%	+930	Timeline
REGREGENCY CTRS CORP	55,450	$4.01M	0.01%	+693	Timeline
EBAYEBAY INC.	61,431	$4M	0.01%	+339	Timeline
IBNICICI BK LTD	132,360	$3.95M	0.01%	-19,853	Timeline
PEVERPURE INC	77,667	$3.9M	0.01%	+13,396	Timeline
GFLGFL ENVIRONMENTAL INC	97,500	$3.89M	0.01%	+77,371	Timeline
AMCOR PLCAMCOR PLC	339,330	$3.84M	0.01%	-697,397
PODDINSULET CORP	15,982	$3.72M	0.01%	+531	Timeline
ARESARES MANAGEMENT CORPORATION	23,169	$3.61M	0.01%	-46,171	Timeline
BIIBBIOGEN INC	18,532	$3.59M	0.01%	+258	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	9,641	$3.57M	0.01%	+185	Timeline
WPMWHEATON PRECIOUS METALS CORP	57,451	$3.51M	0.01%	+593	Timeline
OREALTY INCOME CORP	54,356	$3.45M	0.01%	+2,054	Timeline
VEEVVEEVA SYS INC	16,263	$3.41M	0.01%	-32	Timeline
MOALTRIA GROUP INC	66,442	$3.39M	0.01%	-510	Timeline
TALTAL ED GROUP	277,100	$3.28M	0.01%	-21,051	Timeline
HOODROBINHOOD MKTS INC	139,741	$3.27M	0.01%	+2,893	Timeline
INFYINFOSYS LTD	141,881	$3.16M	0.01%	-377,808	Timeline
BZKANZHUN LIMITED	174,400	$3.03M	0.01%	-5,000	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	8,281	$2.97M	0.01%	-206	Timeline
EQHEQUITABLE HLDGS INC	66,482	$2.79M	0.01%	+1,421	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	24,092	$2.78M	0.01%	-39,459	Timeline
MAAMID-AMER APT CMNTYS INC	17,408	$2.77M	0.01%	+154	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	25,000,000	$21.8M	0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	21,960,000	$21M	-290,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	20,000,000	$19.9M	-5,000,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	21,100,000	$18.8M	-5,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	20,000,000	$18.4M	0
NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1	principal	18,910,000	$18.3M	-5,500,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	18,490,000	$16.3M	0
WIX COM LTDWIX COM LTD NOTE 8/1	principal	17,020,000	$16.2M	-13,000,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	15,000,000	$15.9M	0
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	16,210,000	$14.6M	-7,000,000
LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0	principal	15,000,000	$14.5M	0
BLOCK INCBLOCK INC NOTE 5/0	principal	15,000,000	$13.7M	-5,000,000
NICE LTDNICE LTD NOTE 9/1	principal	10,000,000	$9.54M	0
SNAP INCSNAP INC NOTE 5/0	principal	6,570,000	$5.6M	-25,000,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	5,700,000	$5.3M	-23,890,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	5,860,000	$5.03M	-8,000,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	4,900,000	$4.56M	-20,000,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	4,900,000	$4.25M	+650,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	4,500,000	$4.24M	0
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0	principal	3,830,000	$3.41M	0
LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1	principal	3,450,000	$3.22M	0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	3,210,000	$3M	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	3,100,000	$2.84M	0
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	2,765,000	$2.45M	-24,275,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	2,515,000	$2.32M	-335,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	2,500,000	$2.32M	+700,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	2,880,000	$2.3M	0
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	2,250,000	$2.1M	0
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	2,090,000	$2.08M	0
FASTLY INCFASTLY INC NOTE 3/1	principal	2,130,000	$1.94M	-23,000,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	1,720,000	$1.6M	-21,400,000
SUNRUN INCSUNRUN INC NOTE 2/0	principal	1,500,000	$1.38M	-990,000
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0	principal	1,400,000	$1.37M	0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	1,450,000	$1.35M	0
PENNYMAC CORPPENNYMAC CORP BOND	principal	1,340,000	$1.33M	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	515,000	$524K	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	440,000	$432K	0
NCL CORP LTDNCL CORP LTD BOND	principal	420,000	$410K	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	460,000	$393K	0
ENVESTNET INCENVESTNET INC NOTE 0.750% 8/1	principal	400,000	$392K	0

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	243,269	$47.1M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	263,676	$39.7M	shares
OKTA INCOKTA INC	30,000,000	$28.3M	principal
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	20,000,000	$28.1M	principal
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S	25,000,000	$27.8M	principal
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	25,000,000	$24.8M	principal
BILIBILI INCBILIBILI INC	25,000,000	$24.3M	principal
CLOUDFLARE INCCLOUDFLARE INC	24,000,000	$21.8M	principal
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	21,190,000	$20.1M	principal
LI AUTO INCLI AUTO INC	18,000,000	$17.2M	principal
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC	20,000,000	$16.1M	principal
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	15,000,000	$15.4M	principal
MAGNITE INCMAGNITE INC	15,000,000	$13.5M	principal
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC	12,000,000	$11M	principal
CZRCAESARS ENTERTAINMENT INC NE	229,402	$9.12M	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	9,000,000	$8.95M	principal
CLFCLEVELAND-CLIFFS INC NEW	566,346	$8.72M	shares
VIVTELEFONICA BRASIL SA	863,617	$7.09M	shares
ETSYETSY INC	92,714	$5.47M	shares
GILGILDAN ACTIVEWEAR INC	116,358	$4.41M	shares
RGENREPLIGEN CORP	32,275	$4.07M	shares
WESTROCK COWESTROCK CO	78,671	$3.95M	shares
VERITONE INCVERITONE INC	8,000,000	$2.79M	principal
DKSDICKS SPORTING GOODS INC	11,979	$2.57M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	12,483	$2.48M	shares
PCTYPAYLOCITY HLDG CORP	14,900	$1.96M	shares
CRBGCOREBRIDGE FINL INC	66,373	$1.93M	shares
BSYBENTLEY SYS INC	38,051	$1.88M	shares
GDXVANECK ETF TRUST	50,724	$1.72M	shares
CFLTCONFLUENT INC-CLASS A	53,506	$1.58M	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	2,190,000	$1.44M	principal
PAASPAN AMERN SILVER CORP	64,050	$1.27M	shares
DAKTDAKTRONICS INC	55,970	$781K	shares
AMLXAMYLYX PHARMACEUTICALS INC	363,032	$690K	shares
EXLSEXLSERVICE HLDGS INC	20,963	$657K	shares
HWKNHAWKINS INC	7,082	$644K	shares
MSAMSA SAFETY INC	3,426	$643K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	18,322	$633K	shares
SSDSIMPSON MFG INC	3,732	$629K	shares
IMXIINTERNATIONAL MONEY EXPRESS	30,105	$627K	shares
LGNDLIGAND PHARMACEUTICALS INC	7,378	$622K	shares
MTCHMATCH GROUP INC NEW	20,331	$618K	shares
CHRDCHORD ENERGY CORPORATION	3,614	$606K	shares
IPGPIPG PHOTONICS CORP	7,180	$606K	shares
AEHRAEHR TEST SYS	53,697	$600K	shares
JAKKJAKKS PAC INC	33,287	$596K	shares
CCRNCROSS CTRY HEALTHCARE INC	42,952	$594K	shares
IMMRIMMERSION CORP	62,626	$589K	shares
MSMMSC INDL DIRECT INC	7,350	$583K	shares
EXASEXACT SCIENCES CORP	13,684	$578K	shares
ROKUROKU INC	9,539	$572K	shares
UUNITY SOFTWARE INC	34,182	$556K	shares
WORWORTHINGTON ENTERPRISES INC	11,361	$538K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	13,489	$448K	shares
WFGWEST FRASER TIMBER CO LTD	5,629	$432K	shares
REVGREV GROUP INC	15,918	$396K	shares
MTUSMETALLUS INC	18,974	$385K	shares
MOSMOSAIC CO	12,727	$368K	shares
DOXAMDOCS LTD	4,500	$355K	shares
ALVAUTOLIV INC	2,960	$317K	shares
FRTFEDERAL RLTY INVT TR NEW	3,080	$311K	shares
GNRCGENERAC HLDGS INC	2,313	$306K	shares
BWABORGWARNER INC	8,816	$284K	shares
GLGLOBE LIFE INC	3,416	$281K	shares
DAYDAYFORCE INC	5,569	$276K	shares
FMCFMC CORP	4,774	$275K	shares
AFGAMERICAN FINANCIAL GROUP INC	2,154	$265K	shares
VOYAVOYA FINANCIAL INC	3,637	$259K	shares
MTNVAIL RESORTS INC	1,425	$257K	shares
LEALEAR CORP	2,244	$256K	shares
JAZZJAZZ PHARMACEUTICALS PLC	2,344	$250K	shares
COURCOURSERA INC	34,347	$246K	shares
LBRDKLIBERTY BROADBAND CORP	4,441	$243K	shares
BIOBIO RAD LABS INC	796	$217K	shares
SLPSIMULATIONS PLUS INC	4,399	$214K	shares
LQDTLIQUIDITY SVCS INC	10,661	$213K	shares
CVICVR ENERGY INC	7,647	$205K	shares
BILLBILL HOLDINGS INC	3,813	$201K	shares
RMRRMR GROUP INC	8,852	$200K	shares
LYTSLSI INDS INC OHIO	13,357	$193K	shares
PATHUIPATH INC	14,284	$181K	shares
ALTALTIMMUNE INC	22,954	$153K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	25,091	$71K	shares
LUCID GROUP INCLUCID GROUP INC	26,177	$68.3K	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 0001140022-24-000019	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC