Clearbridge Investments, LLC

13F filer, CIK 1348883, NEW YORK, NY

Clearbridge Investments, LLC reported $127,163,204,011 across 709 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 24.82% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001348883-24-000021

Period: 2024-09-30
Reported value: $127B
Holdings: 709
Top 10 weight: 24.82%
New: 30
Sold out: 55

Part of the filer group Franklin Resources

Brandywine Global Investment Management, LLC CLEARBRIDGE INVESTMENT MANAGEMENT LTD +28 others

How groups are built

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

CLARION PARTNERS REAL ESTATE INCOME FUN…: 13D/A 93,329 shares, 66.6% of the class, 13D/A filed 2026-10-02, 0000038777-26-000256
Accepted 2026-10-02 15:05:46 UTC, ingested 2026-10-06 10:24:52 UTC
FRANKLIN BSP PRIVATE CREDIT ADVISOR: 13D/A 6,597,084 shares, 60.3% of the class, 13D/A filed 2026-09-28, 0000038777-26-000255
Accepted 2026-09-28 17:26:59 UTC, ingested 2026-10-06 10:11:49 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+11,114,102	$1.92B
TELnew	+2,361,997	$357M
GOOGLadded	+2,049,856	$340M
SBUXadded	+3,203,167	$312M
TSMadded	+1,036,357	$180M

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
TE CONNECTIVITY LTDexited	-4,490,024	-$675M
TEAMexited	-2,056,544	-$364M
UPSreduced	-2,447,531	-$334M
ELexited	-3,054,300	-$325M
APTIV PLCexited	-4,039,247	-$284M

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 0001348883-24-000021, largest first. % of portfolio is the value over $127,163,204,011, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	12,760,299	$5.49B	4.32%	-335,036	Timeline
NVDANVIDIA CORPORATION	37,531,879	$4.56B	3.58%	-1,052,139	Timeline
AAPLAPPLE INC	16,044,439	$3.74B	2.94%	+318,936	Timeline
AMZNAMAZON COM INC	19,921,341	$3.71B	2.92%	+267,624	Timeline
METAMETA PLATFORMS INC	5,694,760	$3.26B	2.56%	-181,001	Timeline
VVISA INC	10,304,589	$2.83B	2.23%	+612,280	Timeline
UNHUNITEDHEALTH GROUP INC	4,700,423	$2.75B	2.16%	-241,009	Timeline
AVGOBROADCOM INC	12,247,024	$2.11B	1.66%	+11,114,102	Timeline
NFLXNETFLIX INC.	2,228,311	$1.58B	1.24%	-23,707	Timeline
JPMJPMORGAN CHASE & CO	7,264,820	$1.53B	1.2%	-193,236	Timeline
GOOGLALPHABET INC	8,989,312	$1.49B	1.17%	+2,049,856	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,093,583	$1.3B	1.02%	-4,499	Timeline
SRESEMPRA	14,127,869	$1.18B	0.93%	+674,957	Timeline
RTXRTX CORPORATION	9,726,261	$1.18B	0.93%	-536,834	Timeline
ETNEATON CORP PLC	3,378,032	$1.12B	0.88%	-25,236	Timeline
CMCSACOMCAST CORP NEW	26,309,495	$1.1B	0.86%	-165,588	Timeline
UNPUNION PAC CORP	4,252,582	$1.05B	0.82%	-101,661	Timeline
GWWWW GRAINGER INC	1,006,880	$1.05B	0.82%	-82,454	Timeline
ORCLORACLE CORP	6,120,219	$1.04B	0.82%	-887,759	Timeline
LLYELI LILLY & CO	1,161,674	$1.03B	0.81%	+29,707	Timeline
ACNACCENTURE PLC IRELAND	2,890,722	$1.02B	0.8%	+180,733	Timeline
ASMLASML HLDG NV	1,219,246	$1.02B	0.8%	+18,731	Timeline
ADBEADOBE INC	1,951,871	$1.01B	0.79%	-22,863	Timeline
TRVTRAVELERS COMPANIES INC	4,217,502	$987M	0.78%	-49,892	Timeline
JNJJOHNSON & JOHNSON	6,049,313	$980M	0.77%	+30,289	Timeline
SHWSHERWIN WILLIAMS CO	2,533,157	$967M	0.76%	-182,374	Timeline
UBERUBER TECHNOLOGIES INC	12,823,937	$964M	0.76%	+579,081	Timeline
ISRGINTUITIVE SURGICAL INC	1,954,396	$960M	0.76%	-26,901	Timeline
CRMSALESFORCE INC	3,480,864	$953M	0.75%	+51,930	Timeline
LINLINDE PLC	1,950,466	$930M	0.73%	-43,354	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,972,055	$917M	0.72%	-118,649	Timeline
XOMEXXON MOBIL CORP	7,597,546	$891M	0.7%	-70,937	Timeline
WMBWILLIAMS COS INC	19,282,362	$880M	0.69%	-47,304	Timeline
AMTAMERICAN TOWER CORP	3,779,987	$879M	0.69%	+74,842	Timeline
PANWPALO ALTO NETWORKS INC	2,555,041	$873M	0.69%	-111,108	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,757,846	$826M	0.65%	+1,036,357	Timeline
EQIXEQUINIX INC	921,527	$818M	0.64%	+19,034	Timeline
SYKSTRYKER CORPORATION	2,213,331	$800M	0.63%	-110,121	Timeline
ENBENBRIDGE INC	19,617,890	$797M	0.63%	+808,936	Timeline
TMUST-MOBILE US INC	3,769,236	$778M	0.61%	+135,136	Timeline
MRKMERCK & CO INC	6,830,504	$776M	0.61%	-56,045	Timeline
BDXBECTON DICKINSON & CO	3,166,271	$763M	0.6%	+181,747	Timeline
PYPLPAYPAL HLDGS INC	9,690,886	$756M	0.59%	+1,179,644	Timeline
SPGIS&P GLOBAL INC	1,448,540	$748M	0.59%	-12,629	Timeline
ALCALCON AG	7,260,378	$727M	0.57%	-1,784,224	Timeline
ADSKAUTODESK INC	2,602,065	$717M	0.56%	-160,091	Timeline
APOAPOLLO GLOBAL MGMT INC	5,684,798	$710M	0.56%	-844,791	Timeline
MRSHMARSH & MCLENNAN COS INC	3,148,987	$703M	0.55%	-260,123	Timeline
VMCVULCAN MATLS CO	2,789,298	$699M	0.55%	+196,208	Timeline
CPCANADIAN PACIFIC KANSAS CITY	8,103,237	$693M	0.55%	+257,357	Timeline
TJXTJX COS INC NEW	5,880,129	$691M	0.54%	-132,181	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,404,954	$675M	0.53%	-102,967	Timeline
FCXFREEPORT MCMORAN INC	13,409,310	$669M	0.53%	-674,642	Timeline
PGPROCTER & GAMBLE CO	3,685,522	$638M	0.5%	-102,557	Timeline
KOCOCA COLA CO	8,780,119	$631M	0.5%	-167,013	Timeline
BACBANK OF AMER CORP	15,600,310	$619M	0.49%	-660,512	Timeline
WDAYWORKDAY INC	2,527,187	$618M	0.49%	+82,667	Timeline
HDHOME DEPOT INC	1,520,777	$616M	0.48%	-191,498	Timeline
COFCAPITAL ONE FINL CORP	4,082,925	$611M	0.48%	+419,486	Timeline
MNSTMONSTER BEVERAGE CORP NEW	11,588,119	$605M	0.48%	-24,047	Timeline
INTUINTUIT	971,515	$603M	0.47%	+7,187	Timeline
HUBSHUBSPOT INC	1,124,871	$598M	0.47%	-79,083	Timeline
ZTSZOETIS INC	3,017,743	$590M	0.46%	-26,641	Timeline
WMWASTE MGMT INC DEL	2,727,270	$566M	0.45%	-39,225	Timeline
ABBVABBVIE INC	2,843,004	$561M	0.44%	-1,004,660	Timeline
NOWSERVICENOW INC	626,176	$560M	0.44%	-51,766	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,853,490	$552M	0.43%	-83,092	Timeline
TGTTARGET CORP	3,172,051	$494M	0.39%	+10,679	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,060,114	$490M	0.39%	-136,042	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,997,061	$481M	0.38%	-22,134	Timeline
SHOPSHOPIFY INC	5,925,691	$475M	0.37%	+1,211,000	Timeline
EIXEDISON INTL	5,229,354	$455M	0.36%	+213,366	Timeline
SBUXSTARBUCKS CORP	4,668,881	$455M	0.36%	+3,203,167	Timeline
EQTEQT CORP	12,055,242	$442M	0.35%	+2,970,556	Timeline
PFGCPERFORMANCE FOOD GROUP CO	5,567,281	$436M	0.34%	-384,663	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,609,730	$435M	0.34%	+992,440	Timeline
GILDGILEAD SCIENCES INC	5,176,300	$434M	0.34%	+395,269	Timeline
ICLRICON PUB LTD CO	1,496,495	$430M	0.34%	-11,968	Timeline
NOCNORTHROP GRUMMAN CORP	796,359	$421M	0.33%	-34,641	Timeline
AVBAVALONBAY CMNTYS INC	1,833,691	$413M	0.32%	-7,399	Timeline
TSLATESLA INC	1,538,027	$402M	0.32%	+330,248	Timeline
COPCONOCOPHILLIPS	3,819,042	$402M	0.32%	+272,516	Timeline
SAPSAP SE	1,738,132	$398M	0.31%	-171,411	Timeline
HLNHALEON PLC	37,370,408	$395M	0.31%	-4,383,579	Timeline
DISDISNEY WALT CO	4,044,892	$389M	0.31%	+10,463	Timeline
NEENEXTERA ENERGY INC	4,512,119	$381M	0.3%	-1,872,674	Timeline
WMTWALMART INC	4,704,802	$380M	0.3%	-656,965	Timeline
TELTE CONNECTIVITY PLC	2,361,997	$357M	0.28%	new	Timeline
CASYCASEYS GEN STORES INC	945,386	$355M	0.28%	-88,245	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	507	$350M	0.28%	-90	Timeline
VRTVERTIV HOLDINGS CO	3,480,265	$346M	0.27%	+927,264	Timeline
AIGAMERICAN INTL GROUP INC	4,707,509	$345M	0.27%	-615,229	Timeline
PODDINSULET CORP	1,469,085	$342M	0.27%	+129,322	Timeline
USBUS BANCORP	7,443,092	$340M	0.27%	+480,698	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	720,489	$332M	0.26%	-32,330	Timeline
METMETLIFE INC	3,939,716	$325M	0.26%	+26,135	Timeline
ARGXARGENX SE	589,498	$320M	0.25%	-27,968	Timeline
NVONOVO-NORDISK A S	2,680,768	$319M	0.25%	+540,054	Timeline
HONHONEYWELL INTL INC	1,492,172	$308M	0.24%	-18,141	Timeline
XPOXPO INC	2,752,368	$296M	0.23%	+264,158	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,080,929	$293M	0.23%	+74,490	Timeline
PINSPINTEREST INC	9,034,950	$292M	0.23%	+1,027,771	Timeline
CRHCRH PLC	3,115,333	$289M	0.23%	-22,385	Timeline
CLHCLEAN HARBORS INC	1,192,266	$288M	0.23%	+133,851	Timeline
PPGPPG INDS INC	2,173,672	$288M	0.23%	-1,089,953	Timeline
WSCWILLSCOT HLDGS CORP	7,631,786	$287M	0.23%	+1,744,658	Timeline
PNCPNC FINL SVCS GROUP INC	1,510,540	$279M	0.22%	-23,188	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,583,271	$279M	0.22%	+179,523	Timeline
DTEDTE ENERGY CO	2,088,871	$268M	0.21%	-185,012	Timeline
ETENERGY TRANSFER L P	16,643,759	$267M	0.21%	-50,988	Timeline
PSAPUBLIC STORAGE	724,419	$264M	0.21%	-4,855	Timeline
TREXTREX INC	3,923,552	$261M	0.21%	-187,971	Timeline
CVXCHEVRON CORPORATION	1,745,788	$257M	0.2%	-253,430	Timeline
BKRBAKER HUGHES COMPANY	7,003,818	$253M	0.2%	+459,740	Timeline
MRVLMARVELL TECHNOLOGY INC	3,414,296	$246M	0.19%	-1,775,386	Timeline
SESEA LTD	2,586,389	$244M	0.19%	+1,186,382	Timeline
WINGWINGSTOP INC	579,702	$241M	0.19%	-28,456	Timeline
VSTVISTRA CORP	2,008,215	$238M	0.19%	+102,716	Timeline
TRITHOMSON REUTERS CORP	1,392,323	$238M	0.19%	-66,377	Timeline
PEPPEPSICO INC	1,382,680	$235M	0.18%	-23,297	Timeline
PGRPROGRESSIVE CORP	921,577	$234M	0.18%	-14,962	Timeline
DOCSDOXIMITY INC	5,320,216	$232M	0.18%	-532,819	Timeline
AXPAMERICAN EXPRESS CO	846,284	$230M	0.18%	-2,676	Timeline
RACEFERRARI N V	488,068	$229M	0.18%	+8,933	Timeline
TKOTKO GROUP HOLDINGS INC	1,829,073	$226M	0.18%	+28,289	Timeline
CTASCINTAS CORP	1,094,634	$225M	0.18%	+811,077	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,038,797	$223M	0.18%	-474,351	Timeline
ABNBAIRBNB INC	1,758,551	$223M	0.18%	-187,442	Timeline
ADPAUTOMATIC DATA PROCESSING IN	805,637	$223M	0.18%	-44,913	Timeline
CRLCHARLES RIV LABS INTL INC	1,090,992	$215M	0.17%	-277,513	Timeline
TXNTEXAS INSTRS INC	1,028,417	$212M	0.17%	+34,195	Timeline
GXOGXO LOGISTICS INCORPORATED	4,074,622	$212M	0.17%	+1,236,308	Timeline
RYROYAL BK CDA	1,702,575	$211M	0.17%	-31,586	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,056,491	$210M	0.17%	+358,337	Timeline
TDTORONTO DOMINION BK ONT	3,326,011	$208M	0.16%	+260,117	Timeline
WIXWIX COM LTD	1,202,020	$201M	0.16%	+4,546	Timeline
MSIMOTOROLA SOLUTIONS INC	445,559	$200M	0.16%	-1,527	Timeline
FISVFISERV INC	1,102,828	$198M	0.16%	-126,780	Timeline
HQYHEALTHEQUITY INC	2,388,392	$195M	0.15%	+11,188	Timeline
ECLECOLAB INC	760,593	$194M	0.15%	-8,174	Timeline
KMIKINDER MORGAN INC DEL	8,786,163	$194M	0.15%	+432,500	Timeline
FOURSHIFT4 PMTS INC	2,189,672	$194M	0.15%	-125,256	Timeline
PPLPPL CORP	5,834,904	$193M	0.15%	-55,950	Timeline
RBCRBC BEARINGS INC	631,057	$189M	0.15%	-125,482	Timeline
TSCOTRACTOR SUPPLY CO	646,996	$188M	0.15%	+243,286	Timeline
STZCONSTELLATION BRANDS INC	719,987	$186M	0.15%	+234,709	Timeline
MELIMERCADOLIBRE INC	88,062	$181M	0.14%	-8,494	Timeline
HLNEHAMILTON LANE INC	1,061,770	$179M	0.14%	-263,034	Timeline
OKEONEOK INC NEW	1,944,380	$177M	0.14%	+2,740	Timeline
KKRKKR & CO INC	1,341,638	$175M	0.14%	-61,278	Timeline
WCNWASTE CONNECTIONS INC	972,216	$174M	0.14%	-33,081	Timeline
IDXXIDEXX LABS INC	343,104	$173M	0.14%	-9,710	Timeline
BJBJS WHSL CLUB HLDGS INC	2,084,630	$172M	0.14%	-567,297	Timeline
VRNSVARONIS SYS INC	3,042,807	$172M	0.14%	-308,342	Timeline
DOCUDOCUSIGN INC	2,764,660	$172M	0.13%	-156,182	Timeline
INTCINTEL CORP	7,312,508	$172M	0.13%	-5,472,597	Timeline
MCKMCKESSON CORP	346,256	$171M	0.13%	-4,621	Timeline
BURLBURLINGTON STORES INC	643,646	$170M	0.13%	-19,881	Timeline
ELFE L F BEAUTY INC	1,508,232	$164M	0.13%	+248,588	Timeline
VLTOVERALTO CORP	1,468,165	$164M	0.13%	-24,555	Timeline
GOOGALPHABET INC	957,309	$160M	0.13%	-81,257	Timeline
CVSCVS HEALTH CORP	2,524,977	$159M	0.12%	+385	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,957,633	$157M	0.12%	-70,597	Timeline
CCKCROWN HLDGS INC	1,622,279	$156M	0.12%	-55,473	Timeline
ARESARES MANAGEMENT CORPORATION	984,560	$153M	0.12%	new	Timeline
MSCIMSCI INC	262,937	$153M	0.12%	+255,822	Timeline
MUMICRON TECHNOLOGY INC	1,463,074	$152M	0.12%	+44,348	Timeline
MLMMARTIN MARIETTA MATLS INC	280,634	$151M	0.12%	+51,859	Timeline
EMREMERSON ELEC CO	1,380,541	$151M	0.12%	+146,232	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	714,993	$149M	0.12%	0	Timeline
DEODIAGEO PLC	1,056,261	$148M	0.12%	-639,501	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	380,669	$146M	0.11%	+36,447
SGRYSURGERY PARTNERS INC	4,501,055	$145M	0.11%	-1,084,475	Timeline
ASHASHLAND INC	1,665,060	$145M	0.11%	-92,547	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,866,173	$144M	0.11%	+28,962	Timeline
GSGOLDMAN SACHS GROUP INC	290,539	$144M	0.11%	-32,571	Timeline
GMGENERAL MTRS CO	3,168,320	$142M	0.11%	+88,022	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,173,821	$141M	0.11%	-1,088,412	Timeline
MEDPMEDPACE HLDGS INC	417,905	$139M	0.11%	+14,013	Timeline
PENPENUMBRA INC	710,052	$138M	0.11%	-63,609	Timeline
OTISOTIS WORLDWIDE CORP	1,326,919	$138M	0.11%	-8,243	Timeline
MPLXMPLX LP	3,101,897	$138M	0.11%	+42,138	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,240,606	$136M	0.11%	-33,662	Timeline
CNICANADIAN NATL RY CO	1,152,749	$135M	0.11%	+70,518	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	2,426,977	$135M	0.11%	+73,173	Timeline
FTSFORTIS INC	2,960,705	$135M	0.11%	-55,338	Timeline
WECWEC ENERGY GROUP INC	1,390,164	$134M	0.11%	+34,255	Timeline
BMOBANK OF MONTREAL	1,495,899	$133M	0.1%	+475,216	Timeline
HLIHOULIHAN LOKEY INC	840,382	$133M	0.1%	-25,416	Timeline
PHPARKER-HANNIFIN CORP	210,013	$133M	0.1%	+205,973	Timeline
PCVXVAXCYTE INC	1,159,280	$132M	0.1%	+973,139	Timeline
INSMINSMED INC	1,808,767	$132M	0.1%	+163,819	Timeline
MUSAMURPHY USA INC	267,610	$132M	0.1%	-42,526	Timeline
BLDRBUILDERS FIRSTSOURCE INC	679,413	$132M	0.1%	+325,394	Timeline
NENOBLE CORP PLC	3,594,415	$130M	0.1%	-283,601	Timeline
DLBDOLBY LABORATORIES INC	1,676,530	$128M	0.1%	-325,377	Timeline
MTGMGIC INVT CORP WIS	5,000,291	$128M	0.1%	-184,527	Timeline
SNPSSYNOPSYS INC	252,082	$128M	0.1%	+25,309	Timeline
SNOWSNOWFLAKE INC	1,108,899	$127M	0.1%	-87,135	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,729,729	$127M	0.1%	+8,119
CRBGCOREBRIDGE FINL INC	4,303,272	$125M	0.1%	-15,505	Timeline
TECKTECK RESOURCES LTD	2,371,193	$124M	0.1%	+1,305,489	Timeline
BNSBANK NOVA SCOTIA B C	2,266,734	$124M	0.1%	-42,833	Timeline
XYZBLOCK INC	1,825,335	$123M	0.1%	+103,047	Timeline
GEVGE VERNOVA INC	479,577	$122M	0.1%	+72,410	Timeline
TDYTELEDYNE TECHNOLOGIES INC	275,555	$121M	0.09%	-11,017	Timeline
AESAES CORP	6,011,874	$121M	0.09%	-1,680,536	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	3,081,361	$120M	0.09%	-92,471
CNSCOHEN & STEERS INC	1,249,806	$120M	0.09%	0	Timeline
SONYSONY GROUP CORP	1,226,353	$118M	0.09%	+132,433	Timeline
HDBHDFC BANK LTD	1,892,636	$118M	0.09%	+434,881	Timeline
TRGPTARGA RES CORP	792,180	$117M	0.09%	-5,900	Timeline
BIIBBIOGEN INC	601,986	$117M	0.09%	-866,836	Timeline
ELVELEVANCE HEALTH INC FORMERLY	223,763	$116M	0.09%	-496	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	2,187,495	$116M	0.09%	+365,305	Timeline
APPAPPLOVIN CORP	886,490	$116M	0.09%	-6,854	Timeline
HESS CORPHESS CORP	847,587	$115M	0.09%	-60,773
EMNEASTMAN CHEM CO	1,020,632	$114M	0.09%	-93,901	Timeline
MTDRMATADOR RES CO	2,249,786	$111M	0.09%	-250	Timeline
UPSUNITED PARCEL SVCS INC	815,187	$111M	0.09%	-2,447,531	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	2,276,014	$111M	0.09%	+5,018
ORLYOREILLY AUTOMOTIVE INC	95,417	$110M	0.09%	+94,469	Timeline
PCGPG&E CORP	5,530,700	$109M	0.09%	+2,284,484	Timeline
KVUEKENVUE INC	4,718,848	$109M	0.09%	-4,658,916	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	456,137	$109M	0.09%	-10,151
CEGCONSTELLATION ENERGY CORP	418,751	$109M	0.09%	-112,236	Timeline
FHNFIRST HORIZON CORPORATION	7,004,091	$109M	0.09%	+2,852,239	Timeline
CPRTCOPART INC	2,075,327	$109M	0.09%	-269,208	Timeline
DTDYNATRACE INC	2,032,145	$109M	0.09%	+306,328	Timeline
EGEVEREST GROUP LTD	274,735	$108M	0.08%	-8,861	Timeline
MDLZMONDELEZ INTL INC	1,447,786	$107M	0.08%	-1,727,943	Timeline
TUTELUS CORPORATION	6,321,592	$106M	0.08%	+377,542	Timeline
RELXRELX PLC	2,233,064	$106M	0.08%	-27,381	Timeline
HIGHARTFORD INSURANCE GROUP INC	899,542	$106M	0.08%	-105,265	Timeline
APGAPI GROUP CORP	3,167,121	$105M	0.08%	+441,498	Timeline
PAGPPLAINS GP HLDGS L P	5,506,071	$102M	0.08%	+125,715	Timeline
UNILEVER PLCUNILEVER PLC	1,549,042	$101M	0.08%	+247,803
MDBMONGODB INC	370,515	$100M	0.08%	-11,273	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,518,115	$98.1M	0.08%	-521,175
PJTPJT PARTNERS INC	728,362	$97.1M	0.08%	-98,169	Timeline
OTEXOPEN TEXT CORP	2,898,832	$96.5M	0.08%	-55,923	Timeline
BWXTBWX TECHNOLOGIES INC	886,817	$96.4M	0.08%	+1,308	Timeline
DEDEERE & CO	229,583	$95.8M	0.08%	-5,369	Timeline
CTVACORTEVA INC	1,624,684	$95.5M	0.08%	+179,904	Timeline
WESWESTERN MIDSTREAM PARTNERS L	2,487,735	$95.2M	0.07%	-5,500	Timeline
BCEBCE INC	2,717,036	$94.6M	0.07%	-51,561	Timeline
TWTRADEWEB MKTS INC	756,797	$93.6M	0.07%	-1,264	Timeline
RRXREGAL REXNORD CORPORATION	561,172	$93.1M	0.07%	-124,302	Timeline
MDTMEDTRONIC PLC	1,032,883	$93M	0.07%	+443,012	Timeline
FTNTFORTINET INC	1,198,660	$93M	0.07%	-127,280	Timeline
COTYCOTY INC	9,787,226	$91.9M	0.07%	-1,195,616	Timeline
ALGMALLEGRO MICROSYSTEMS INC	3,932,071	$91.6M	0.07%	+252,764	Timeline
BNBROOKFIELD CORP	1,716,917	$91.3M	0.07%	-31,259	Timeline
WDCWESTERN DIGITAL CORP	1,333,687	$91.1M	0.07%	-213,458	Timeline
PAYCOR HCM INCPAYCOR HCM INC	6,339,121	$90M	0.07%	-18,643
ZETAZETA GLOBAL HOLDINGS CORP	3,008,868	$89.8M	0.07%	+7,493	Timeline
WHDCACTUS INC	1,489,013	$88.8M	0.07%	-155,731	Timeline
OMFONEMAIN HLDGS INC	1,872,649	$88.1M	0.07%	-41,706	Timeline
LOWLOWES COS INC	323,333	$87.6M	0.07%	-10,993	Timeline
OWLBLUE OWL CAPITAL INC	4,466,250	$86.5M	0.07%	+281,297	Timeline
GLBEGLOBAL E ONLINE LTD	2,234,227	$85.9M	0.07%	-55,154	Timeline
AMHAMERICAN HOMES 4 RENT	2,233,642	$85.7M	0.07%	+331,623	Timeline
SPTSPROUT SOCIAL INC	2,890,394	$84M	0.07%	+195,597	Timeline
DHRDANAHER CORP DEL	298,566	$83M	0.07%	-10,735	Timeline
EXPEEXPEDIA GROUP INC	553,705	$82M	0.06%	-361,582	Timeline
LYGLLOYDS BANKING GROUP PLC	25,857,903	$80.7M	0.06%	+12,578,608	Timeline
LWLAMB WESTON HLDGS INC	1,223,016	$79.2M	0.06%	+1,206,740	Timeline
ITWILLINOIS TOOL WKS INC	301,851	$79.1M	0.06%	-135,540	Timeline
TECHBIO-TECHNE CORP	961,219	$76.8M	0.06%	-32,739	Timeline
CHWYCHEWY INC	2,622,699	$76.8M	0.06%	+1,124,958	Timeline
SBACSBA COMMUNICATIONS CORP	316,910	$76.3M	0.06%	+7,534	Timeline
WCCWESCO INTL INC	453,659	$76.2M	0.06%	+120,691	Timeline
KVYOKLAVIYO INC	2,148,769	$76M	0.06%	-33,191	Timeline
CROXCROCS INC	523,469	$75.8M	0.06%	-36,104	Timeline
GPNGLOBAL PMTS INC	737,308	$75.5M	0.06%	+719,558	Timeline
MTBM & T BK CORP	421,201	$75M	0.06%	+67,704	Timeline
MOG-AMOOG INC	360,186	$72.8M	0.06%	+3,117	Timeline
CBRECBRE GROUP INC	582,142	$72.5M	0.06%	-37,735	Timeline
GIBCGI INC	630,298	$72.5M	0.06%	-12,367	Timeline
IEXIDEX CORP	335,130	$71.9M	0.06%	-631	Timeline
BCPCBALCHEM CORP	405,862	$71.4M	0.06%	-46,474	Timeline
FNVFRANCO NEV CORP	573,291	$71.2M	0.06%	+297,720	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	598,406	$71.1M	0.06%	+215,706	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	239,674	$69.9M	0.05%	+15,293
CLCOLGATE PALMOLIVE CO	667,100	$69.3M	0.05%	-267,694	Timeline
IONSIONIS PHARMACEUTICALS INC	1,702,393	$68.2M	0.05%	-457,877	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	6,260,676	$67.9M	0.05%	+3,163,938	Timeline
COSTCOSTCO WHOLESALE CORPORATION	76,255	$67.6M	0.05%	-36,640	Timeline
GLOBGLOBANT S A	339,442	$67.3M	0.05%	-348	Timeline
WTFCWINTRUST FINL CORP	612,359	$66.5M	0.05%	+365,617	Timeline
PLDPROLOGIS INC.	513,901	$64.9M	0.05%	-12,316	Timeline
SWKSSKYWORKS SOLUTIONS INC	646,291	$63.8M	0.05%	+277,433	Timeline
CMECME GROUP INC	287,858	$63.5M	0.05%	-7,754	Timeline
AESIATLAS ENERGY SOLUTIONS INC	2,901,178	$63.2M	0.05%	+630,837	Timeline
SLGNSILGAN HLDGS INC	1,174,139	$61.6M	0.05%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	3,536,608	$61.4M	0.05%	0	Timeline
SSENTINELONE INC	2,536,760	$60.7M	0.05%	-93,855	Timeline
MSMORGAN STANLEY	581,417	$60.6M	0.05%	-44,339	Timeline
PDPAGERDUTY INC	3,221,859	$59.8M	0.05%	-680,053	Timeline
LNTHLANTHEUS HLDGS INC	541,042	$59.4M	0.05%	-19,567	Timeline
TTTRANE TECHNOLOGIES PLC	152,349	$59.2M	0.05%	-28,414	Timeline
CAECAE INC	3,154,131	$59.1M	0.05%	-188,884	Timeline
TNCTENNANT CO	608,938	$58.5M	0.05%	-42,587	Timeline
AVTRAVANTOR INC	2,221,100	$57.5M	0.05%	-219,073	Timeline
BXBLACKSTONE INC	374,927	$57.4M	0.05%	-253,918	Timeline
TTDTHE TRADE DESK INC	522,758	$57.3M	0.05%	+43,737	Timeline
AMANTERO MIDSTREAM CORP	3,797,393	$57.2M	0.04%	0	Timeline
BLACKROCK INCBLACKROCK INC	60,130	$57.1M	0.04%	-3,304
PCTYPAYLOCITY HLDG CORP	345,564	$57M	0.04%	+36,332	Timeline
OSISOSI SYSTEMS INC	370,160	$56.2M	0.04%	+4,430	Timeline
NCNONCINO INC	1,776,387	$56.1M	0.04%	+500,424	Timeline
FANGDIAMONDBACK ENERGY INC	324,675	$56M	0.04%	+27,923	Timeline
ACGLARCH CAP GROUP LTD	496,818	$55.6M	0.04%	-138,792	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,837,261	$55.4M	0.04%	-537,922
HESMHESS MIDSTREAM LP	1,567,585	$55.3M	0.04%	+236,400	Timeline
ESIELEMENT SOLUTIONS INC	2,034,827	$55.3M	0.04%	+7,441	Timeline
NOVTNOVANTA INC	306,902	$54.9M	0.04%	+427	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	1,170,551	$54.3M	0.04%	+71,582
RSGREPUBLIC SVCS INC	267,456	$53.7M	0.04%	+161,215	Timeline
IBPINSTALLED BLDG PRODS INC	217,744	$53.6M	0.04%	+97,249	Timeline
NVTNVENT ELEC PLC	741,076	$52.1M	0.04%	-98,385	Timeline
NTRNUTRIEN LTD	1,074,243	$51.6M	0.04%	+191,652	Timeline
BALLBALL CORP	751,782	$51.1M	0.04%	+96,239	Timeline
RDNTRADNET INC	734,500	$51M	0.04%	+1,973	Timeline
GOGROCERY OUTLET HLDG CORP	2,885,774	$50.6M	0.04%	+14,221	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	736,857	$50.1M	0.04%	+46,825
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	1,526,432	$49.9M	0.04%	-30,099
MPWRMONOLITHIC PWR SYS INC	53,580	$49.5M	0.04%	-154,782	Timeline
MFCMANULIFE FINL CORP	1,673,771	$49.5M	0.04%	-339,493	Timeline
SAIASAIA INC	113,008	$49.4M	0.04%	+33,725	Timeline
CBCHUBB LIMITED	169,964	$49M	0.04%	+7,947	Timeline
GWREGUIDEWIRE SOFTWARE INC	265,779	$48.6M	0.04%	-28,168	Timeline
ROADCONSTRUCTION PARTNERS INC	687,483	$48M	0.04%	+318,710	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	672,545	$48M	0.04%	+257,497	Timeline
AWKAMERICAN WTR WKS CO INC NEW	323,569	$47.3M	0.04%	-33,617	Timeline
XBISPDR SERIES TRUST	474,263	$46.9M	0.04%	new	Timeline
VKTXVIKING THERAPEUTICS INC	738,574	$46.8M	0.04%	+153,973	Timeline
FOXFFOX FACTORY HLDG CORP	1,076,853	$44.7M	0.04%	-26,474	Timeline
GLPIGAMING & LEISURE P	867,416	$44.6M	0.04%	+364,621	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	481,885	$44.6M	0.04%	+260,905
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	795,147	$44M	0.03%	-235,687
DSGXDESCARTES SYS GROUP INC	424,022	$43.7M	0.03%	-4,662	Timeline
GELGENESIS ENERGY L P	3,247,226	$43.4M	0.03%	0	Timeline
BSYBENTLEY SYS INC	852,842	$43.3M	0.03%	-29,245	Timeline
ONTOONTO INNOVATION INC	204,637	$42.5M	0.03%	+41,908	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	987,993	$42M	0.03%	-9,300	Timeline
FSVFIRSTSERVICE CORP NEW	229,348	$41.8M	0.03%	-2,217	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	1,182,327	$41.4M	0.03%	-6,337	Timeline
LMTLOCKHEED MARTIN CORP	70,238	$41.1M	0.03%	+12,875	Timeline
EXCEXELON CORP	1,002,282	$40.6M	0.03%	-593,432	Timeline
CVECENOVUS ENERGY INC	2,410,699	$40.3M	0.03%	-43,005	Timeline
ATSATS CORPORATION	1,382,428	$40.2M	0.03%	+117,774	Timeline
BABOEING CO	263,477	$40.1M	0.03%	-23,760	Timeline
HOLXHOLOGIC INC	487,746	$39.7M	0.03%	-28,069	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	48,587	$39.7M	0.03%	-125,464
BEBLOOM ENERGY CORP	3,655,797	$38.6M	0.03%	+20,648	Timeline
CIGICOLLIERS INTL GROUP INC	253,962	$38.6M	0.03%	-56,640	Timeline
NMIHNMI HLDGS INC	933,003	$38.4M	0.03%	-68,092	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,155,702	$38.4M	0.03%	-30,941	Timeline
FERGFERGUSON ENTERPRISES INC	192,315	$38.2M	0.03%	new	Timeline
RBRKRUBRIK INC.	1,175,702	$37.8M	0.03%	+103,050	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	700,229	$37.6M	0.03%	0	Timeline
COOCOOPER COS INC	338,909	$37.4M	0.03%	-19,964	Timeline
YOUCLEAR SECURE INC	1,125,098	$37.3M	0.03%	-220,852	Timeline
INTAINTAPP INC	779,245	$37.3M	0.03%	+6,990	Timeline
BKNGBOOKING HOLDINGS INC	8,817	$37.1M	0.03%	-4,718	Timeline
DELLDELL TECHNOLOGIES INC	312,870	$37.1M	0.03%	+56,545	Timeline
STESTERIS PLC	152,818	$37.1M	0.03%	-12,595	Timeline
FNFABRINET	156,089	$36.9M	0.03%	+42,067	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	319,299	$36.8M	0.03%	-21,503	Timeline
LENLENNAR CORP	196,214	$36.8M	0.03%	+30,283	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	228,231	$36.3M	0.03%	-21,095	Timeline
EXEEXPAND ENERGY CORPORATION	439,558	$36.2M	0.03%	-34,901	Timeline
GATXGATX CORP	272,600	$36.1M	0.03%	-93,261	Timeline
CNMDCONMED CORP	496,384	$35.7M	0.03%	+74,919	Timeline
FLNCFLUENCE ENERGY INC	1,552,976	$35.3M	0.03%	+52,135	Timeline
JAMFJAMF HOLDING CORP	2,025,429	$35.1M	0.03%	+9,186	Timeline
MIRMMIRUM PHARMACEUTICALS INC	889,100	$34.7M	0.03%	+189,167	Timeline
DUOLDUOLINGO INC	119,862	$33.8M	0.03%	-54,005	Timeline
DDOGDATADOG INC	292,835	$33.7M	0.03%	+33,728	Timeline
NKENIKE INC	376,595	$33.3M	0.03%	-19,527	Timeline
WSMWILLIAMS SONOMA INC	211,975	$32.8M	0.03%	+63,050	Timeline
CERTCERTARA INC	2,775,859	$32.5M	0.03%	-1,311,538	Timeline
REZIRESIDEO TECHNOLOGIES INC	1,607,882	$32.4M	0.03%	-152,035	Timeline
NNNNNN REIT INC	665,514	$32.3M	0.03%	+129,663	Timeline
COHRCOHERENT CORP	357,364	$31.8M	0.02%	+186,334	Timeline
XPROEXPRO GROUP HOLDINGS NV	1,848,702	$31.7M	0.02%	+620,241	Timeline
PCORPROCORE TECHNOLOGIES INC	514,092	$31.7M	0.02%	0	Timeline
SLABSILICON LABORATORIES INC	273,776	$31.6M	0.02%	0	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	2,916,427	$31.5M	0.02%	+17,553
MGRCMCGRATH RENTCORP	298,834	$31.5M	0.02%	+1,162	Timeline
CSGPCOSTAR GROUP INC	414,146	$31.2M	0.02%	-35,764	Timeline
BROSDUTCH BROS INC	974,845	$31.2M	0.02%	+3,808	Timeline
ETSYETSY INC	553,191	$30.7M	0.02%	-1,331,106	Timeline
MTHMERITAGE HOMES CORP	147,579	$30.3M	0.02%	+138,588	Timeline
FTAIFTAI AVIATION LTD	226,855	$30.1M	0.02%	new	Timeline
ANFABERCROMBIE & FITCH CO	212,082	$29.7M	0.02%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	237,077	$29.6M	0.02%	-277	Timeline
QCOMQUALCOMM INC	172,606	$29.4M	0.02%	-48,702	Timeline
GENGEN DIGITAL INC	1,068,830	$29.3M	0.02%	-4,033	Timeline
RJFRAYMOND JAMES FINL INC	237,131	$29M	0.02%	-18,220	Timeline
CQPCHENIERE ENERGY PARTNERS L P	589,418	$28.7M	0.02%	0	Timeline
TRPTC ENERGY CORP	589,527	$28M	0.02%	-67,968	Timeline
MHKMOHAWK INDS INC	170,598	$27.4M	0.02%	-14,812	Timeline
HHHHOWARD HUGHES HOLDINGS INC	346,647	$26.8M	0.02%	+6,453	Timeline
CTRACOTERRA ENERGY INC	1,107,497	$26.5M	0.02%	+229,987	Timeline
ARCCARES CAPITAL CORP	1,265,812	$26.5M	0.02%	+122,236	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	294,215	$26.2M	0.02%	+284,155	Timeline
PBAPEMBINA PIPELINE CORP	635,770	$26.2M	0.02%	-14,008	Timeline
BLKBBLACKBAUD INC	305,832	$25.9M	0.02%	-4,846	Timeline
WPMWHEATON PRECIOUS METALS CORP	419,904	$25.6M	0.02%	-924,227	Timeline
CPAYCORPAY INC	81,932	$25.6M	0.02%	+75,027	Timeline
LINELINEAGE INC	322,998	$25.3M	0.02%	new	Timeline
GTLBGITLAB INC	486,493	$25.1M	0.02%	-37,327	Timeline
NXPINXP SEMICONDUCTORS N V	104,266	$25M	0.02%	+76,909	Timeline
ESEVERSOURCE ENERGY	364,367	$24.8M	0.02%	-34,459	Timeline
CORTCORCEPT THERAPEUTICS INC	533,693	$24.7M	0.02%	-37,123	Timeline
LKQLKQ CORP	618,056	$24.7M	0.02%	-35,683	Timeline
LADLITHIA MTRS INC	76,897	$24.4M	0.02%	-43,066	Timeline
TGLSTECNOGLASS INC	351,337	$24.1M	0.02%	-30,013	Timeline
AMGNAMGEN INC	74,387	$24M	0.02%	-1,659	Timeline
BHVNBIOHAVEN LTD	479,249	$23.9M	0.02%	-120	Timeline
TFXTELEFLEX INCORPORATED	96,283	$23.8M	0.02%	-8,880	Timeline
OSONESTREAM INC	702,196	$23.8M	0.02%	new	Timeline
WFRDWEATHERFORD INTL PLC	278,950	$23.7M	0.02%	+146,526	Timeline
QLYSQUALYS INC	183,955	$23.6M	0.02%	-55,131	Timeline
SCISERVICE CORP INTL	297,807	$23.5M	0.02%	-28,548	Timeline
VVVVALVOLINE INC	559,864	$23.4M	0.02%	+436,207	Timeline
EEFTEURONET WORLDWIDE INC	235,795	$23.4M	0.02%	-327,336	Timeline
HOMBHOME BANCSHARES INC	862,907	$23.4M	0.02%	-4,590	Timeline
AINALBANY INTL CORP	258,964	$23M	0.02%	-313,120	Timeline
ROSTROSS STORES INC	152,043	$22.9M	0.02%	-15,723	Timeline
XMTRXOMETRY INC	1,243,013	$22.8M	0.02%	+12,489	Timeline
VMRKVIVMARK RESIDENTIAL	302,096	$22.5M	0.02%	new	Timeline
PORPORTLAND GEN ELEC CO	469,299	$22.5M	0.02%	-2,649	Timeline
FNDFLOOR & DECOR HLDGS INC	179,733	$22.3M	0.02%	-135,125	Timeline
OZKBANK OZK LITTLE ROCK ARK	518,577	$22.3M	0.02%	+42,378	Timeline
RTORENTOKIL INITIAL PLC	892,140	$22.2M	0.02%	-1,092,523	Timeline
ROIVROIVANT SCIENCES LTD	1,860,536	$21.5M	0.02%	0	Timeline
PGNYPROGYNY INC	1,268,266	$21.3M	0.02%	-2,156,335	Timeline
HLMNHILLMAN SOLUTIONS CORP	2,001,746	$21.1M	0.02%	-2,623,884	Timeline
ZLABZAI LAB LTD	873,178	$21.1M	0.02%	+80,363	Timeline
KRGKITE REALTY GROUP TRUST	792,674	$21.1M	0.02%	-5,883	Timeline
MKCMCCORMICK & CO INC	252,817	$20.8M	0.02%	-201,246	Timeline
CDPCOPT DEFENSE PROPERTIES	685,577	$20.8M	0.02%	-104,048	Timeline
EXPEAGLE MATLS INC	72,141	$20.8M	0.02%	-340	Timeline
PTCPTC INC	114,611	$20.7M	0.02%	-11,560	Timeline
ICFIICF INTL INC	124,101	$20.7M	0.02%	-828	Timeline
AEMAGNICO EAGLE MINES LTD	629,048	$20.7M	0.02%	-555,446	Timeline
WAFDWAFD INC	592,922	$20.7M	0.02%	-658	Timeline
PRGPROG HOLDINGS INC	424,609	$20.6M	0.02%	-2,179	Timeline
AZTAAZENTA INC	419,074	$20.3M	0.02%	-141,634	Timeline
ENPHENPHASE ENERGY INC	178,300	$20.2M	0.02%	+12,771	Timeline
FITBFIFTH THIRD BANCORP	460,231	$19.7M	0.02%	-46,281	Timeline
ENTGENTEGRIS INC	174,665	$19.7M	0.02%	-15,210	Timeline
PRIMPRIMORIS SVCS CORP	334,537	$19.4M	0.02%	-2,548	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	122,523	$18.5M	0.01%	0	Timeline
RUSHARUSH ENTERPRISES INC	347,989	$18.4M	0.01%	-70,768	Timeline
ECPGENCORE CAP GROUP INC	385,582	$18.2M	0.01%	-2,431	Timeline
DLRDIGITAL RLTY TR INC	111,416	$18M	0.01%	+5,749	Timeline
INDBINDEPENDENT BK CORP MASS	304,280	$18M	0.01%	+215	Timeline
LNWOLIGHT & WONDER INC	197,935	$18M	0.01%	new	Timeline
PLABPHOTRONICS INC	720,377	$17.8M	0.01%	+184,674	Timeline
QTWOQ2 HLDGS INC	221,928	$17.7M	0.01%	-1,676	Timeline
BGCBGC GROUP INC	1,905,244	$17.5M	0.01%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	273,339	$17.3M	0.01%	-2,135	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	245,394	$17.2M	0.01%	-14,179	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	239,182	$17.2M	0.01%	-1,847	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	4,408,482	$17.2M	0.01%	+1,443,893
PEVERPURE INC	340,062	$17.1M	0.01%	new	Timeline
SKYWSKYWEST INC	196,987	$16.7M	0.01%	-14,078	Timeline
CRTOCRITEO S A	409,871	$16.5M	0.01%	+116,679	Timeline
ENSENERSYS	161,117	$16.4M	0.01%	-1,184	Timeline
CWSTCASELLA WASTE SYS INC	165,231	$16.4M	0.01%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	227,442	$16.3M	0.01%	-1,702	Timeline
TEXTEREX CORP NEW	305,201	$16.1M	0.01%	-40,067	Timeline
IWOISHARES TR	56,609	$16.1M	0.01%	new	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	368,533	$16M	0.01%	-6,862
OGSONE GAS INC	212,719	$15.8M	0.01%	-1,542	Timeline
STNSTANTEC INC	196,291	$15.8M	0.01%	-4,778	Timeline
PCHPOTLATCHDELTIC CORP	346,543	$15.6M	0.01%	-1,358	Timeline
SNYSANOFI SA	269,840	$15.6M	0.01%	+72,367	Timeline
DKNGDRAFTKINGS INC NEW	395,254	$15.5M	0.01%	new	Timeline
LRNSTRIDE INC	181,275	$15.5M	0.01%	-41,524	Timeline
VCVISTEON CORP	161,631	$15.4M	0.01%	+46,497	Timeline
AGOASSURED GUARANTY LTD	189,061	$15M	0.01%	-1,705	Timeline
KFYKORN FERRY	198,593	$14.9M	0.01%	-59,395	Timeline
ALGTALLEGIANT TRAVEL CO	270,952	$14.9M	0.01%	+92,599	Timeline
MPMP MATERIALS CORP	841,792	$14.9M	0.01%	-5,448	Timeline
CNXCNX RES CORP	453,944	$14.8M	0.01%	-119,302	Timeline
OXMOXFORD INDS INC	169,374	$14.7M	0.01%	+27,380	Timeline
TRUPTRUPANION INC	344,254	$14.5M	0.01%	-128,713	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	689,283	$14.4M	0.01%	-4,026
OLNOLIN CORP	293,581	$14.1M	0.01%	-476,194	Timeline
RWTREDWOOD TRUST INC	1,803,647	$13.9M	0.01%	-8,747	Timeline
CVLTCOMMVAULT SYS INC	89,139	$13.7M	0.01%	-16,871	Timeline
ITRIITRON INC	126,050	$13.5M	0.01%	-1,182	Timeline
LXPLXP INDUSTRIAL TRUST	1,330,953	$13.4M	0.01%	-4,733	Timeline
ESNTESSENT GROUP LTD	206,653	$13.3M	0.01%	-40,218	Timeline
BABAALIBABA GROUP HLDG LTD	121,691	$12.9M	0.01%	new	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
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	20,356,000	$2.51M	+2,267,000

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
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	4,490,024	$675M	shares
TEAMATLASSIAN CORPORATION	2,056,544	$364M	shares
ELLAUDER ESTEE COS INC	3,054,300	$325M	shares
APTIV PLCAPTIV PLC	4,039,247	$284M	shares
ENVESTNET INCENVESTNET INC	1,194,878	$74.8M	shares
ATKRATKORE INC	476,567	$64.3M	shares
MTARCELORMITTAL SA LUXEMBOURG	2,601,361	$59.6M	shares
FIVEFIVE BELOW INC	540,921	$58.9M	shares
EYENATIONAL VISION HLDGS INC	4,422,514	$57.9M	shares
FRSHFRESHWORKS INC	3,763,324	$47.8M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	1,388,794	$46M	shares
ALKALASKA AIR GROUP INC	1,049,739	$42.4M	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	128,802	$39.8M	shares
KKELLANOVA	653,693	$37.7M	shares
LVSLAS VEGAS SANDS CORP	833,487	$36.9M	shares
IRDMIRIDIUM COMMUNICATIONS INC	1,322,585	$35.2M	shares
FERGUSON PLCFERGUSON PLC	176,231	$34.1M	shares
SUISUN CMNTYS INC	249,384	$30M	shares
EVERI HLDGS INCEVERI HLDGS INC	2,785,753	$23.4M	shares
CCSCENTURY COMMUNITIES INC	285,350	$23.3M	shares
VYXNCR VOYIX CORPORATION	1,591,097	$19.7M	shares
GPIGROUP 1 AUTOMOTIVE INC	61,499	$18.3M	shares
CFLTCONFLUENT INC-CLASS A	617,836	$18.2M	shares
AZOAUTOZONE INC	6,000	$17.8M	shares
MSMMSC INDL DIRECT INC	197,408	$15.7M	shares
R1 RCM INCR1 RCM INC	1,140,404	$14.3M	shares
MGYMAGNOLIA OIL & GAS CORP	525,047	$13.3M	shares
AVNTAVIENT CORPORATION	280,486	$12.2M	shares
INARI MED INCINARI MED INC	243,443	$11.7M	shares
HPHELMERICH & PAYNE INC	319,248	$11.5M	shares
WKWORKIVA INC	150,428	$11M	shares
BXPBXP INC	172,016	$10.6M	shares
AEISADVANCED ENERGY INDS	96,918	$10.5M	shares
EVERBRIDGE INCEVERBRIDGE INC	283,121	$9.91M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	759,600	$9.86M	shares
HUNHUNTSMAN CORP	367,828	$8.38M	shares
SPYSTATE STR SPDR S&P 500 ETF T	11,700	$6.37M	put
SBUXSTARBUCKS CORP	73,000	$5.68M	call
CTRICENTURI HOLDINGS INC	286,817	$5.59M	shares
CYRXCRYOPORT INC	699,045	$4.83M	shares
AGNCAGNC INVT CORP	414,690	$3.96M	shares
MYPSPLAYSTUDIOS INC	1,542,890	$3.19M	shares
XIFRXPLR INFRASTRUCTURE LP	108,124	$2.99M	shares
CVGWCALAVO GROWERS INC	123,889	$2.81M	shares
NHINATIONAL HEALTH INVS INC	27,875	$1.89M	shares
NBHCNATIONAL BK HLDGS CORP	46,162	$1.8M	shares
NEMNEWMONT CORP	40,514	$1.7M	shares
NWENORTHWESTERN ENERGY GROUP IN	31,717	$1.59M	shares
WSTWEST PHARMACEUTICAL SVSC INC	4,521	$1.49M	shares
CADECADENCE BANK	52,635	$1.49M	shares
STBAS & T BANCORP INC	42,501	$1.42M	shares
WALWESTERN ALLIANCE BANCORP	22,529	$1.42M	shares
TCBKTRICO BANCSHARES	34,306	$1.36M	shares
CITHE CIGNA GROUP	3,525	$1.17M	shares
EQNREQUINOR ASA	7,163	$205K	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 0001348883-24-000021	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC