DekaBank Deutsche Girozentrale

13F filer, CIK 1456228, FRANKFURT, Germany

DekaBank Deutsche Girozentrale reported $53,942,103,000 across 1,441 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-24. Its ten largest share positions make up 26.18% of the portfolio.

Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001456228-24-000006

Period: 2024-09-30
Reported value: $53.9B
Holdings: 1,441
Top 10 weight: 26.18%
New: 50
Sold out: 61

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CVSadded	+1,282,956	$78.6M
SYYadded	+718,463	$55.4M
PGRadded	+176,116	$44.2M
XOMadded	+367,601	$42.4M
MDLZadded	+370,603	$27.4M

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
NVDAreduced	-14,200,651	-$1.67B
AMZNreduced	-622,932	-$116M
CNQreduced	-2,229,920	-$74.1M
GILDreduced	-793,870	-$66M
KOreduced	-694,036	-$49.8M

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 0001456228-24-000006, largest first. % of portfolio is the value over $53,942,103,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	7,317,273	$3.11B	5.77%	+52,447	Timeline
AAPLAPPLE INC	10,884,086	$2.49B	4.61%	+18,996	Timeline
GOOGLALPHABET INC	11,282,439	$1.84B	3.4%	-39,618	Timeline
AMZNAMAZON COM INC	9,474,725	$1.76B	3.27%	-622,932	Timeline
METAMETA PLATFORMS INC	2,284,020	$1.29B	2.39%	+43,845	Timeline
LLYELI LILLY & CO	915,360	$790M	1.46%	-1,870	Timeline
PGPROCTER & GAMBLE CO	4,449,621	$765M	1.42%	+35,026	Timeline
JPMJPMORGAN CHASE & CO	3,427,167	$716M	1.33%	-70,874	Timeline
JNJJOHNSON & JOHNSON	4,411,321	$713M	1.32%	+52,543	Timeline
MAMASTERCARD INCORPORATED	1,322,367	$650M	1.2%	-39,336	Timeline
MRKMERCK & CO INC	5,427,912	$613M	1.14%	+171,638	Timeline
ACNACCENTURE PLC IRELAND	1,702,993	$598M	1.11%	-29,693	Timeline
ABBVABBVIE INC	3,054,882	$597M	1.11%	-153,374	Timeline
KOCOCA COLA CO	7,616,417	$547M	1.01%	-694,036	Timeline
UNHUNITEDHEALTH GROUP INC	936,422	$544M	1.01%	+5,228	Timeline
VVISA INC	1,908,755	$526M	0.97%	+85,767	Timeline
TSLATESLA INC	1,924,018	$496M	0.92%	-11,633	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	772,643	$475M	0.88%	-47,250	Timeline
PEPPEPSICO INC	2,757,161	$468M	0.87%	-49,713	Timeline
CSCOCISCO SYS INC	8,586,581	$453M	0.84%	+347,061	Timeline
LINLINDE PLC	849,301	$407M	0.75%	-5,946	Timeline
ADBEADOBE INC	778,650	$400M	0.74%	-21,455	Timeline
NOWSERVICENOW INC	416,444	$367M	0.68%	+6,481	Timeline
MSIMOTOROLA SOLUTIONS INC	803,301	$359M	0.67%	-18,446	Timeline
CRHCRH PLC	3,798,126	$346M	0.64%	-67,300	Timeline
CRMSALESFORCE INC	1,237,031	$341M	0.63%	-2,512	Timeline
ISRGINTUITIVE SURGICAL INC	703,054	$337M	0.62%	+6,465	Timeline
HDHOME DEPOT INC	840,158	$334M	0.62%	-86,435	Timeline
VZVERIZON COMMUNICATIONS INC	7,297,469	$328M	0.61%	+53,739	Timeline
MCDMCDONALDS CORP	1,021,608	$309M	0.57%	-40,209	Timeline
PMPHILIP MORRIS INTL INC	2,517,673	$305M	0.57%	+26,942	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,351,453	$298M	0.55%	+98,516	Timeline
EMREMERSON ELEC CO	2,738,701	$298M	0.55%	+88,294	Timeline
PHPARKER-HANNIFIN CORP	469,619	$295M	0.55%	+972	Timeline
GOOGALPHABET INC	1,735,763	$286M	0.53%	+18,138	Timeline
ABTABBOTT LABORATORIES	2,543,279	$285M	0.53%	-80,738	Timeline
DBDEUTSCHE BK AG	16,366,740	$282M	0.52%	-874,244	Timeline
CVXCHEVRON CORPORATION	1,912,833	$278M	0.52%	-92,807	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	607,262	$277M	0.51%	-8,872	Timeline
SYKSTRYKER CORPORATION	752,729	$270M	0.5%	-45,618	Timeline
MRSHMARSH & MCLENNAN COS INC	1,193,291	$266M	0.49%	-2,988	Timeline
DELLDELL TECHNOLOGIES INC	2,239,931	$265M	0.49%	-36,848	Timeline
XOMEXXON MOBIL CORP	2,172,524	$250M	0.46%	+367,601	Timeline
BLACKROCK INCBLACKROCK INC	265,494	$250M	0.46%	-18,233
COSTCOSTCO WHOLESALE CORPORATION	280,188	$248M	0.46%	-160	Timeline
BACBANK OF AMER CORP	6,319,991	$248M	0.46%	+172,779	Timeline
KLACKLA CORP	317,420	$246M	0.46%	+23,029	Timeline
NFLXNETFLIX INC.	346,176	$243M	0.45%	-3,133	Timeline
TJXTJX COS INC NEW	2,011,893	$237M	0.44%	-191,048	Timeline
NVDANVIDIA CORPORATION	2,004,081	$236M	0.44%	-14,200,651	Timeline
STLASTELLANTIS N.V	16,978,909	$235M	0.44%	+491,633	Timeline
VRTXVERTEX PHARMACEUTICALS INC	506,457	$233M	0.43%	+4,948	Timeline
AMGNAMGEN INC	711,647	$231M	0.43%	+8,009	Timeline
ADIANALOG DEVICES INC	999,243	$231M	0.43%	+21,374	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,327,786	$229M	0.42%	+9,446	Timeline
ORCLORACLE CORP	1,354,438	$228M	0.42%	+79,633	Timeline
TXNTEXAS INSTRS INC	1,088,670	$227M	0.42%	-198,580	Timeline
XYLXYLEM INC	1,656,369	$223M	0.41%	-8,721	Timeline
ETNEATON CORP PLC	673,631	$220M	0.41%	+18,125	Timeline
REGNREGENERON PHARMACEUTICALS	211,207	$219M	0.41%	-2,617	Timeline
RSGREPUBLIC SVCS INC	1,105,327	$218M	0.41%	-15,704	Timeline
PFEPFIZER INC	7,398,373	$215M	0.4%	+83,564	Timeline
COPCONOCOPHILLIPS	2,028,920	$212M	0.39%	-22,861	Timeline
WMTWALMART INC	2,640,233	$210M	0.39%	-115,786	Timeline
MDTMEDTRONIC PLC	2,351,765	$210M	0.39%	+45,661	Timeline
INTUINTUIT	314,704	$194M	0.36%	-16,913	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,782,490	$194M	0.36%	-454,041	Timeline
SRESEMPRA	2,332,884	$193M	0.36%	-71,689	Timeline
PGRPROGRESSIVE CORP	762,179	$191M	0.35%	+176,116	Timeline
MDLZMONDELEZ INTL INC	2,545,820	$189M	0.35%	+370,603	Timeline
BKNGBOOKING HOLDINGS INC	44,018	$186M	0.35%	+2,921	Timeline
DHRDANAHER CORP DEL	678,074	$186M	0.35%	-11,217	Timeline
NEENEXTERA ENERGY INC	2,158,008	$183M	0.34%	-9,269	Timeline
ELVELEVANCE HEALTH INC FORMERLY	343,263	$179M	0.33%	-923	Timeline
MPWRMONOLITHIC PWR SYS INC	190,443	$174M	0.32%	-704	Timeline
GILDGILEAD SCIENCES INC	2,040,494	$170M	0.31%	-793,870	Timeline
AMATAPPLIED MATLS INC	816,742	$165M	0.31%	+31,337	Timeline
CMCSACOMCAST CORP NEW	3,965,486	$164M	0.3%	+32,588	Timeline
ANSYS INCANSYS INC	503,319	$162M	0.3%	-19,294
TTTRANE TECHNOLOGIES PLC	419,951	$160M	0.3%	+41,783	Timeline
BSXBOSTON SCIENTIFIC CORP	1,844,793	$155M	0.29%	-123,389	Timeline
PWRQUANTA SVCS INC	517,038	$155M	0.29%	+14,865	Timeline
CLCOLGATE PALMOLIVE CO	1,467,005	$152M	0.28%	-44,996	Timeline
PLDPROLOGIS INC.	1,199,812	$149M	0.28%	+29,400	Timeline
CMECME GROUP INC	685,973	$149M	0.28%	+39,101	Timeline
AMEAMETEK INC	852,057	$146M	0.27%	-26,142	Timeline
PNRPENTAIR PLC	1,489,715	$144M	0.27%	+158,433	Timeline
UNPUNION PAC CORP	590,385	$144M	0.27%	-21,136	Timeline
EOGEOG RES INC	1,175,048	$142M	0.26%	-96,139	Timeline
CDNSCADENCE DESIGN SYSTEM INC	516,204	$141M	0.26%	-16,352	Timeline
PPGPPG INDS INC	1,061,312	$140M	0.26%	+98,941	Timeline
RACEFERRARI N V	296,770	$140M	0.26%	-20,443	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	972,857	$139M	0.26%	-23,874
DISDISNEY WALT CO	1,416,537	$135M	0.25%	+71,908	Timeline
FSLRFIRST SOLAR INC	524,203	$134M	0.25%	+23,393	Timeline
GWWWW GRAINGER INC	128,721	$133M	0.25%	-2,374	Timeline
EAELECTRONIC ARTS INC	918,463	$132M	0.25%	-3,653	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	345,561	$132M	0.24%	-15,401
IRMIRON MTN INC DEL	1,122,500	$132M	0.24%	-60,015	Timeline
ADPAUTOMATIC DATA PROCESSING IN	482,230	$131M	0.24%	-3,800	Timeline
QIAGEN NVQIAGEN NV	2,886,992	$131M	0.24%	-361,362
AVGOBROADCOM INC	757,234	$128M	0.24%	-21,258	Timeline
CATCATERPILLAR INC	326,603	$128M	0.24%	-67,606	Timeline
CRWDCROWDSTRIKE HLDGS INC	439,865	$125M	0.23%	+2,863	Timeline
AMTAMERICAN TOWER CORP	535,381	$124M	0.23%	-65,548	Timeline
HONHONEYWELL INTL INC	598,248	$123M	0.23%	+25,835	Timeline
CORCENCORA INC	543,013	$121M	0.22%	+2,257	Timeline
FCXFREEPORT MCMORAN INC	2,397,817	$121M	0.22%	-200,792	Timeline
SNASNAP ON INC	415,921	$119M	0.22%	+1,455	Timeline
HOLXHOLOGIC INC	1,475,379	$119M	0.22%	-7,492	Timeline
PANWPALO ALTO NETWORKS INC	353,610	$118M	0.22%	+879	Timeline
RYROYAL BK CDA	945,161	$117M	0.22%	-105,699	Timeline
MELIMERCADOLIBRE INC	55,537	$116M	0.22%	-2,054	Timeline
EWEDWARDS LIFESCIENCES CORP	1,747,168	$116M	0.21%	+64,613	Timeline
DGXQUEST DIAGNOSTICS INC	748,680	$116M	0.21%	+15,047	Timeline
SPGIS&P GLOBAL INC	221,303	$114M	0.21%	+7,804	Timeline
CVSCVS HEALTH CORP	1,858,556	$114M	0.21%	+1,282,956	Timeline
UBSUBS GROUP AG	4,269,505	$114M	0.21%	-429,255	Timeline
WMWASTE MGMT INC DEL	551,205	$113M	0.21%	-53,613	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	582,869	$112M	0.21%	+517	Timeline
ROKROCKWELL AUTOMATION INC	417,024	$111M	0.21%	-610	Timeline
BDXBECTON DICKINSON & CO	460,083	$111M	0.21%	+10,805	Timeline
MCKMCKESSON CORP	227,498	$111M	0.21%	-1,123	Timeline
KRKROGER CO	1,954,861	$110M	0.2%	-5,637	Timeline
METMETLIFE INC	1,338,783	$109M	0.2%	+14,011	Timeline
CARRCARRIER GLOBAL CORPORATION	1,336,403	$107M	0.2%	-160,797	Timeline
AEMAGNICO EAGLE MINES LTD	1,317,039	$107M	0.2%	-1,893	Timeline
MUMICRON TECHNOLOGY INC	1,004,363	$106M	0.2%	-19,601	Timeline
GIBCGI INC	924,054	$105M	0.2%	-5,021	Timeline
ADSKAUTODESK INC	380,832	$103M	0.19%	-18,068	Timeline
ROPROPER TECHNOLOGIES INC	185,413	$102M	0.19%	+2,481	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,628,243	$102M	0.19%	+25,952	Timeline
SHWSHERWIN WILLIAMS CO	267,825	$102M	0.19%	-125,185	Timeline
EXPDEXPEDITORS INTL WASH INC	803,807	$102M	0.19%	+9,007	Timeline
KMBKIMBERLY-CLARK CORP	697,962	$99.3M	0.18%	-20,471	Timeline
QCOMQUALCOMM INC	580,772	$99.1M	0.18%	-6,519	Timeline
CMICUMMINS INC	300,506	$98.3M	0.18%	-9,168	Timeline
TMUST-MOBILE US INC	474,289	$98M	0.18%	-9,367	Timeline
AGCOAGCO CORP	995,210	$97.8M	0.18%	-1,863	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,275,786	$97.6M	0.18%	+18,861	Timeline
MLMMARTIN MARIETTA MATLS INC	177,524	$95.6M	0.18%	-1,422	Timeline
AONAON PLC	275,444	$95.2M	0.18%	+35,026	Timeline
WCNWASTE CONNECTIONS INC	534,779	$94.7M	0.18%	-4,365	Timeline
CMSCMS ENERGY CORP	1,333,955	$93.8M	0.17%	-1,039	Timeline
GEGE AEROSPACE	508,277	$93M	0.17%	-10,683	Timeline
CHECHEMED CORP NEW	155,267	$91.8M	0.17%	+7,692	Timeline
ROSTROSS STORES INC	602,273	$90.6M	0.17%	-9,275	Timeline
VLTOVERALTO CORP	814,216	$90.5M	0.17%	+10,130	Timeline
PBAPEMBINA PIPELINE CORP	2,187,064	$89.9M	0.17%	-1,930	Timeline
OCOWENS CORNING NEW	514,195	$88.7M	0.16%	+1,121	Timeline
YUMYUM BRANDS INC	635,355	$88.5M	0.16%	+35,812	Timeline
TERTERADYNE INC	650,784	$88.4M	0.16%	+24,744	Timeline
ITWILLINOIS TOOL WKS INC	337,337	$88.4M	0.16%	-5,018	Timeline
CBCHUBB LIMITED	354,484	$88.4M	0.16%	+41,713	Timeline
AVYAVERY DENNISON CORP	391,783	$87M	0.16%	-1,415	Timeline
WFCWELLS FARGO & CO	1,551,518	$86.4M	0.16%	-6,521	Timeline
ULTAULTA BEAUTY INC	209,415	$84M	0.16%	+18,615	Timeline
CBOECBOE GLOBAL MKTS INC	416,064	$83.4M	0.15%	-7,225	Timeline
SNPSSYNOPSYS INC	160,063	$81.6M	0.15%	+13,614	Timeline
EQIXEQUINIX INC	87,996	$77.2M	0.14%	+7,811	Timeline
FASTFASTENAL CO	1,063,709	$75.8M	0.14%	+33,025	Timeline
ENTGENTEGRIS INC	655,508	$74.5M	0.14%	+27,347	Timeline
EMNEASTMAN CHEM CO	666,094	$74.4M	0.14%	-57,157	Timeline
GSGOLDMAN SACHS GROUP INC	148,822	$74.4M	0.14%	+1,662	Timeline
ACMAECOM	722,409	$74.2M	0.14%	-85,783	Timeline
TRVTRAVELERS COMPANIES INC	314,052	$73.7M	0.14%	-9,834	Timeline
DEDEERE & CO	175,338	$73.1M	0.14%	+18,188	Timeline
TDTORONTO DOMINION BK ONT	1,141,081	$72M	0.13%	-719	Timeline
ECLECOLAB INC	282,134	$71.8M	0.13%	-68,046	Timeline
UBERUBER TECHNOLOGIES INC	937,682	$70.6M	0.13%	-192,466	Timeline
APHAMPHENOL CORP	1,086,445	$70.6M	0.13%	-553,107	Timeline
FERFERROVIAL NV	1,628,846	$69.8M	0.13%	+89,293	Timeline
HSICSCHEIN HENRY INC	953,792	$69.5M	0.13%	+110,270	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	440,848	$69.4M	0.13%	-5,145	Timeline
FISVFISERV INC	380,495	$68.2M	0.13%	+43,669	Timeline
GISGENERAL MILLS INC	913,326	$67.9M	0.13%	+119,955	Timeline
ITGARTNER INC	134,054	$67.5M	0.13%	-4,656	Timeline
INTCINTEL CORP	2,841,433	$66.6M	0.12%	+187,044	Timeline
CITHE CIGNA GROUP	191,483	$66.1M	0.12%	-11,769	Timeline
SYYSYSCO CORP	853,417	$65.8M	0.12%	+718,463	Timeline
PAYXPAYCHEX INC	494,586	$65.7M	0.12%	-3,401	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	823,086	$65.3M	0.12%	+1,045	Timeline
CGNXCOGNEX CORP	1,610,000	$64.6M	0.12%	0	Timeline
ZTSZOETIS INC	332,878	$64.6M	0.12%	-5,836	Timeline
CAHCARDINAL HEALTH INC	570,546	$62.4M	0.12%	-9,858	Timeline
NKENIKE INC	703,082	$62.2M	0.12%	-38,414	Timeline
MSMORGAN STANLEY	587,689	$61.2M	0.11%	+2,777	Timeline
VRTVERTIV HOLDINGS CO	644,854	$61.1M	0.11%	-60,123	Timeline
SLFSUN LIFE FINANCIAL INC.	1,049,330	$60.3M	0.11%	-7,838	Timeline
MFCMANULIFE FINL CORP	2,057,848	$60.1M	0.11%	-87,671	Timeline
CSXCSX CORP	1,742,129	$59.8M	0.11%	-32,519	Timeline
PDDPDD HOLDINGS INC	408,010	$57.1M	0.11%	-8,609	Timeline
DXCMDEXCOM INC	850,305	$57M	0.11%	-30,711	Timeline
BNTXBIONTECH SE	481,397	$56.9M	0.11%	+53,800	Timeline
ALCALCON AG	726,793	$56.5M	0.1%	-3,659	Timeline
INGRINGREDION INC	406,344	$55.7M	0.1%	-86,044	Timeline
LOWLOWES COS INC	208,628	$55.7M	0.1%	-1,218	Timeline
STNSTANTEC INC	685,175	$54.3M	0.1%	-228,538	Timeline
KKELLANOVA	672,291	$54M	0.1%	+61,421	Timeline
DRIDARDEN RESTAURANTS INC	324,122	$53.7M	0.1%	+9,893	Timeline
CNICANADIAN NATL RY CO	456,770	$53.7M	0.1%	-25,436	Timeline
PCARPACCAR INC	547,111	$53.5M	0.1%	+6,115	Timeline
AKAMAKAMAI TECHNOLOGIES INC	520,665	$52.6M	0.1%	+13,570	Timeline
BLDTOPBUILD COR	130,738	$52.5M	0.1%	-10,000	Timeline
TAT&T INC	2,390,279	$52.4M	0.1%	+8,541	Timeline
NEMNEWMONT CORP	985,815	$52.1M	0.1%	+77,806	Timeline
MCOMOODYS CORP	109,449	$51.6M	0.1%	+1,674	Timeline
DDOGDATADOG INC	454,510	$51.5M	0.1%	-48,328	Timeline
CBRECBRE GROUP INC	416,478	$51.1M	0.09%	+35,972	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	61,804	$51M	0.09%	-5,900
MMM3M CO	369,131	$50.2M	0.09%	-5,096	Timeline
AZOAUTOZONE INC	15,359	$48.7M	0.09%	+60	Timeline
WELLWELLTOWER INC	382,262	$48.4M	0.09%	-34,295	Timeline
AFLAFLAC INC	436,993	$48.2M	0.09%	+23,328	Timeline
DLRDIGITAL RLTY TR INC	300,216	$47.6M	0.09%	-17,159	Timeline
CCITIGROUP INC	770,610	$47.5M	0.09%	+130,269	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,427,745	$47.4M	0.09%	-2,229,920	Timeline
PKGPACKAGING CORP AMER	221,172	$47.2M	0.09%	-1,888	Timeline
AWKAMERICAN WTR WKS CO INC NEW	324,866	$46.9M	0.09%	-45,416	Timeline
IQVIQVIA HLDGS INC	198,648	$45.9M	0.09%	-21,490	Timeline
YUMCYUM CHINA HLDGS INC	1,001,107	$45.8M	0.08%	-1,851	Timeline
PSAPUBLIC STORAGE	127,404	$45.5M	0.08%	-4,140	Timeline
TGTTARGET CORP	292,694	$45.1M	0.08%	-156,873	Timeline
MRVLMARVELL TECHNOLOGY INC	628,869	$44.9M	0.08%	-112,121	Timeline
GRMNGARMIN LTD	308,787	$44.8M	0.08%	+357	Timeline
DBXDROPBOX INC	1,780,763	$44.7M	0.08%	+55,672	Timeline
PYPLPAYPAL HLDGS INC	561,798	$43.5M	0.08%	-22,929	Timeline
CNCCENTENE CORP DEL	583,845	$43.3M	0.08%	-46,842	Timeline
HLTHILTON WORLDWIDE HLDGS INC	184,360	$42.9M	0.08%	+14,247	Timeline
CLHCLEAN HARBORS INC	180,000	$42.7M	0.08%	+10,000	Timeline
NTAPNETAPP INC	357,351	$42.6M	0.08%	-1,772	Timeline
SPGSIMON PPTY GROUP INC NEW	253,389	$42.2M	0.08%	+2,267	Timeline
HUBBHUBBELL INC	99,199	$42.1M	0.08%	-12,470	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	28,421	$42M	0.08%	-7	Timeline
AXPAMERICAN EXPRESS CO	155,374	$41.9M	0.08%	-6,164	Timeline
TDGTRANSDIGM GROUP INC	29,877	$41.7M	0.08%	+1,246	Timeline
SHOPSHOPIFY INC	524,986	$41.6M	0.08%	+29,425	Timeline
HCAHCA HEALTHCARE INC	98,819	$39.5M	0.07%	-871	Timeline
FDXFEDEX CORP	147,268	$39.3M	0.07%	+4,049	Timeline
BRCBRADY CORP	524,913	$39.2M	0.07%	-35,361	Timeline
SBUXSTARBUCKS CORP	389,057	$37.8M	0.07%	-6,576	Timeline
GEVGE VERNOVA INC	151,508	$37.5M	0.07%	+19,840	Timeline
ZSZSCALER INC	221,212	$37.5M	0.07%	+14,701	Timeline
ZMZOOM COMMUNICATIONS INC	537,626	$37.4M	0.07%	-14,259	Timeline
UPSUNITED PARCEL SVCS INC	275,038	$36.9M	0.07%	+288	Timeline
ULSUL SOLUTIONS INC	756,505	$36.8M	0.07%	+122,975	Timeline
XYZBLOCK INC	541,204	$36M	0.07%	+14,163	Timeline
FICOFAIR ISAAC CORP	18,508	$35.7M	0.07%	-26	Timeline
FLEXFLEX LTD	1,067,652	$35.2M	0.07%	-4,705	Timeline
GTBPGT BIOPHARMA INC	1,154,867	$35.1M	0.07%	+176,509	Timeline
TECKTECK RESOURCES LTD	661,708	$34.4M	0.06%	-404,055	Timeline
ALLALLSTATE CORP	178,876	$33.9M	0.06%	+14,785	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	93,532	$33.2M	0.06%	-1,443	Timeline
TTDTHE TRADE DESK INC	303,999	$32.9M	0.06%	+21,731	Timeline
MOHMOLINA HEALTHCARE INC	96,080	$32.6M	0.06%	+2,112	Timeline
OREALTY INCOME CORP	513,413	$32M	0.06%	+25,085	Timeline
MSCIMSCI INC	55,423	$31.9M	0.06%	-3,265	Timeline
PRGSPROGRESS SOFTWARE CORP	478,870	$31.5M	0.06%	0	Timeline
MASMASCO CORP	376,778	$31.3M	0.06%	-5,067	Timeline
JCIJOHNSON CONTROLS INTERNATION	407,825	$31.2M	0.06%	+5,035	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	113,193	$30.9M	0.06%	-270	Timeline
BIDUBAIDU INC	286,775	$30.8M	0.06%	-295,700	Timeline
CCICROWN CASTLE INC	263,196	$30.6M	0.06%	+57,064	Timeline
AJGGALLAGHER ARTHUR J & CO	109,639	$30.4M	0.06%	+14,860	Timeline
WDAYWORKDAY INC	126,363	$30.4M	0.06%	+44,217	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	276,974	$30M	0.06%	-3,333	Timeline
BMIBADGER METER INC	137,060	$29.1M	0.05%	+221	Timeline
DOWDOW HLDGS INC	521,867	$28.6M	0.05%	+23,447	Timeline
LOGILOGITECH INTL S A	347,673	$28.3M	0.05%	-2,493	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	294,321	$28.1M	0.05%	-5,363	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	143,524	$28M	0.05%	-44,160	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	800,000	$28M	0.05%	0	Timeline
BXBLACKSTONE INC	180,044	$27.9M	0.05%	-2,678	Timeline
IDXXIDEXX LABS INC	54,792	$27.9M	0.05%	+572	Timeline
NXPINXP SEMICONDUCTORS N V	112,801	$27.7M	0.05%	-4,989	Timeline
AMPAMERIPRISE FINL INC	58,558	$27.6M	0.05%	+712	Timeline
BSYBENTLEY SYS INC	540,732	$27.3M	0.05%	-2,832	Timeline
GTLSCHART INDS INC	218,000	$27.1M	0.05%	+30,000	Timeline
HPQHP INC	768,305	$27M	0.05%	-116,195	Timeline
FLUTFLUTTER ENTMT PLC	113,469	$26.8M	0.05%	-15,511	Timeline
BROBROWN & BROWN INC	260,347	$26.6M	0.05%	+27,207	Timeline
ALLEALLEGION PLC	185,886	$26.6M	0.05%	-774	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	162,666	$26.2M	0.05%	-250	Timeline
PSXPHILLIPS 66	199,461	$26.1M	0.05%	+3,094	Timeline
NTRNUTRIEN LTD	534,983	$25.7M	0.05%	-15,086	Timeline
SUSUNCOR ENERGY INC NEW	691,631	$25.5M	0.05%	-6,310	Timeline
TCOMTRIP COM GROUP LTD	405,000	$25.5M	0.05%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	396,106	$25.4M	0.05%	-164,888	Timeline
SLBSLB LIMITED	591,915	$25M	0.05%	+30,996	Timeline
AAGILENT TECHNOLOGIES INC	168,135	$24.8M	0.05%	-578	Timeline
INFYINFOSYS LTD	1,119,802	$24.6M	0.05%	0	Timeline
VRSKVERISK ANALYTICS INC	93,492	$24.6M	0.05%	-14,230	Timeline
NVRNVR INC	2,532	$24.6M	0.05%	-63	Timeline
SNOWSNOWFLAKE INC	215,220	$24.5M	0.05%	-15,370	Timeline
MPCMARATHON PETE CORP	149,014	$24.3M	0.05%	+5,133	Timeline
DUKDUKE ENERGY CORP NEW	208,291	$24.2M	0.04%	+20,183	Timeline
IEXIDEX CORP	112,957	$24.1M	0.04%	-897	Timeline
KVUEKENVUE INC	1,057,490	$24.1M	0.04%	-89,252	Timeline
TFCTRUIST FINL CORP	572,564	$24M	0.04%	+6,539	Timeline
LNGCHENIERE ENERGY INC	132,933	$23.9M	0.04%	+11,642	Timeline
VLOVALERO ENERGY CORP	175,852	$23.8M	0.04%	-17	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	446,375	$23.7M	0.04%	-9,018	Timeline
NVTNVENT ELEC PLC	308,058	$23.2M	0.04%	+91,811	Timeline
SPOTSPOTIFY TECHNOLOGY S A	61,077	$22.6M	0.04%	0	Timeline
PINSPINTEREST INC	659,733	$22.3M	0.04%	-110,136	Timeline
ACIALBERTSONS COMPANIES INC	1,217,131	$22.3M	0.04%	-10,752	Timeline
URIUNITED RENTALS INC	27,205	$22.3M	0.04%	+2,056	Timeline
RSRELIANCE INC	76,901	$22.2M	0.04%	-1,966	Timeline
AVBAVALONBAY CMNTYS INC	98,544	$21.9M	0.04%	-12,563	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	269,062	$21.5M	0.04%	+15,373	Timeline
GMGENERAL MTRS CO	478,958	$21.5M	0.04%	+1,425	Timeline
VICIVICI PPTYS INC	652,154	$21.5M	0.04%	+80,950	Timeline
BRKRBRUKER CORP	307,040	$21.5M	0.04%	+75,220	Timeline
LENLENNAR CORP	116,856	$21.5M	0.04%	-29,247	Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	3,056,334	$21.4M	0.04%	+290,000
CPRTCOPART INC	411,055	$21.3M	0.04%	-988	Timeline
BIIBBIOGEN INC	108,721	$21.2M	0.04%	+1,753	Timeline
PTCPTC INC	115,193	$20.9M	0.04%	-752	Timeline
RPRXROYALTY PHARMA PLC	746,287	$20.8M	0.04%	+17,159	Timeline
MLIMUELLER INDS INC	295,564	$20.8M	0.04%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,032,693	$20.7M	0.04%	-30,130	Timeline
EDCONSOLIDATED EDISON INC	199,260	$20.7M	0.04%	-37,057	Timeline
MARMARRIOTT INTL INC NEW	81,515	$20.6M	0.04%	+295	Timeline
EXREXTRA SPACE STORAGE INC	114,837	$20.2M	0.04%	-11,927	Timeline
ORLYOREILLY AUTOMOTIVE INC	17,758	$20.1M	0.04%	-1,538	Timeline
PNCPNC FINL SVCS GROUP INC	110,525	$20.1M	0.04%	+115	Timeline
CPCANADIAN PACIFIC KANSAS CITY	237,936	$20M	0.04%	-38,549	Timeline
WATWATERS CORP	56,576	$19.9M	0.04%	-259	Timeline
MOALTRIA GROUP INC	388,836	$19.9M	0.04%	+28,451	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	280,330	$19.7M	0.04%	-761	Timeline
GPKGRAPHIC PACKAGING HLDG CO	676,230	$19.6M	0.04%	+6,423	Timeline
FTNTFORTINET INC	253,806	$19.5M	0.04%	-13,251	Timeline
NSCNORFOLK SOUTHN CORP	79,305	$19.5M	0.04%	+8,249	Timeline
FNFABRINET	82,088	$19.5M	0.04%	+80,000	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	126,359	$19.4M	0.04%	-5,507	Timeline
USBUS BANCORP	427,700	$19.3M	0.04%	+20,407	Timeline
NUENUCOR CORP	130,143	$19.3M	0.04%	+13,068	Timeline
WSOWATSCO INC	38,869	$19.3M	0.04%	+71	Timeline
HDBHDFC BANK LTD	301,487	$19.2M	0.04%	-3,300	Timeline
ACGLARCH CAP GROUP LTD	168,835	$19.1M	0.04%	-7,457	Timeline
MNSTMONSTER BEVERAGE CORP NEW	365,130	$19.1M	0.04%	+142,229	Timeline
BNYBANK OF NY MELLON CORP	265,166	$18.9M	0.04%	-4,220	Timeline
TXRHTEXAS ROADHOUSE INC	108,771	$18.9M	0.03%	0	Timeline
SFMSPROUTS FMRS MKT INC	171,005	$18.4M	0.03%	+1,786	Timeline
HWMHOWMET AEROSPACE INC	186,717	$18.4M	0.03%	+1,584	Timeline
STLDSTEEL DYNAMICS INC	142,906	$17.8M	0.03%	-6,899	Timeline
FISFIDELITY NATL INFORMATION SV	218,013	$17.8M	0.03%	-9,301	Timeline
ENBENBRIDGE INC	434,873	$17.7M	0.03%	+2,753	Timeline
RCIROGERS COMMUNICATIONS INC	441,081	$17.7M	0.03%	+2,797	Timeline
HUMHUMANA INC	55,702	$17.7M	0.03%	+3,862	Timeline
ROLROLLINS INC	356,700	$17.6M	0.03%	-8,674	Timeline
FTVFORTIVE CORP	223,469	$17.6M	0.03%	-25,246	Timeline
WYWEYERHAEUSER CO	520,308	$17.5M	0.03%	+31,487	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	147,014	$17.4M	0.03%	-7,489	Timeline
FTSFORTIS INC	377,359	$17.3M	0.03%	-47,633	Timeline
BALLBALL CORP	257,901	$17.3M	0.03%	+6,070	Timeline
GGGGRACO INC	199,393	$17.3M	0.03%	+57,580	Timeline
IRINGERSOLL RAND INC	176,427	$17.2M	0.03%	-1,865	Timeline
APPAPPLOVIN CORP	130,549	$16.8M	0.03%	-35,272	Timeline
SOSOUTHERN CO	184,531	$16.6M	0.03%	-38,614	Timeline
WDCWESTERN DIGITAL CORP	240,010	$16.5M	0.03%	-1,395	Timeline
VRSNVERISIGN INC	88,470	$16.5M	0.03%	+264	Timeline
OTISOTIS WORLDWIDE CORP	158,568	$16.4M	0.03%	-46,961	Timeline
PLTRPALANTIR TECHNOLOGIES INC	445,889	$16.1M	0.03%	-32,456	Timeline
HIGHARTFORD INSURANCE GROUP INC	138,735	$16.1M	0.03%	-1,773	Timeline
KHCKRAFT HEINZ CO	450,113	$15.9M	0.03%	-22,213	Timeline
AVTRAVANTOR INC	628,082	$15.8M	0.03%	-5,438	Timeline
INVHINVITATION HOMES INC	456,798	$15.8M	0.03%	-7,456	Timeline
OMCOMNICOM GROUP INC	153,439	$15.6M	0.03%	+4,222	Timeline
BKRBAKER HUGHES COMPANY	430,839	$15.5M	0.03%	-4,335	Timeline
ABNBAIRBNB INC	121,255	$15.4M	0.03%	-7,418	Timeline
XPEVXPENG INC	1,100,000	$15.3M	0.03%	0	Timeline
CEGCONSTELLATION ENERGY CORP	57,685	$15.1M	0.03%	+1,256	Timeline
APDAIR PRODUCTS AND CHEMICALS I	49,496	$14.9M	0.03%	-1,888	Timeline
VOYAVOYA FINANCIAL INC	193,594	$14.9M	0.03%	0	Timeline
SUISUN CMNTYS INC	110,373	$14.9M	0.03%	-5,664	Timeline
BNSBANK NOVA SCOTIA B C	272,850	$14.9M	0.03%	-3,475	Timeline
PHMPULTE GROUP INC	103,334	$14.8M	0.03%	-17,982	Timeline
GLGLOBE LIFE INC	141,543	$14.6M	0.03%	+23,148	Timeline
ESSESSEX PPTY TR INC	50,197	$14.6M	0.03%	-4,411	Timeline
MRNAMODERNA INC	220,245	$14.6M	0.03%	-968	Timeline
UNMUNUM GROUP	250,712	$14.5M	0.03%	-8,660	Timeline
DOVDOVER CORP	74,933	$14.4M	0.03%	-17,223	Timeline
CTASCINTAS CORP	71,094	$14.4M	0.03%	-1,260	Timeline
FFIVF5 INC	65,826	$14.3M	0.03%	+1,116	Timeline
DHID R HORTON INC	75,311	$14.3M	0.03%	-14,625	Timeline
EFXEQUIFAX INC	49,291	$14.2M	0.03%	+28	Timeline
NXTNEXTPOWER INC	320,263	$14.1M	0.03%	-92,000	Timeline
JBLJABIL INC	115,076	$14M	0.03%	-704	Timeline
LKQLKQ CORP	346,913	$13.9M	0.03%	+21,907	Timeline
PRUPRUDENTIAL FINL INC	115,229	$13.8M	0.03%	-8,265	Timeline
NDSNNORDSON CORP	52,742	$13.7M	0.03%	+116	Timeline
SYFSYNCHRONY FINANCIAL	279,247	$13.7M	0.03%	-2,275	Timeline
CSGPCOSTAR GROUP INC	183,640	$13.6M	0.03%	-59,783	Timeline
ONTONTERRIS INC	505,697	$13.5M	0.03%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	86,618	$13.5M	0.03%	-2,824	Timeline
AEPAMERICAN ELEC PWR CO INC	131,773	$13.5M	0.03%	+1,460	Timeline
EGEVEREST GROUP LTD	34,044	$13.5M	0.03%	-711	Timeline
ELLAUDER ESTEE COS INC	132,694	$13.5M	0.03%	-2,781	Timeline
BBYBEST BUY INC	132,625	$13.5M	0.03%	-9,474	Timeline
MSMMSC INDL DIRECT INC	156,119	$13.5M	0.02%	-18,639	Timeline
TREXTREX INC	200,000	$13.4M	0.02%	0	Timeline
WTRGESSENTIAL UTILS INC	353,836	$13.4M	0.02%	+8,988	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	115,973	$13.2M	0.02%	+2,387	Timeline
LULULULULEMON ATHLETICA INC	47,314	$13.2M	0.02%	+6,052	Timeline
ILMNILLUMINA INC	102,344	$13.2M	0.02%	+1,446	Timeline
MAAMID-AMER APT CMNTYS INC	82,773	$13M	0.02%	-903	Timeline
BMOBANK OF MONTREAL	144,747	$13M	0.02%	-7,516	Timeline
COFCAPITAL ONE FINL CORP	87,554	$13M	0.02%	-3,967	Timeline
CDWCDW CORP	57,487	$13M	0.02%	-1,485	Timeline
BNBROOKFIELD CORP	244,684	$12.9M	0.02%	-4,092	Timeline
TTEKTETRA TECH INC NEW	279,017	$12.8M	0.02%	-2,826	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	115,130	$12.6M	0.02%	+31,283	Timeline
CMCANADIAN IMPERIAL BANK OF CO	207,845	$12.6M	0.02%	-19,229	Timeline
KMIKINDER MORGAN INC DEL	569,961	$12.6M	0.02%	-43,353	Timeline
ONON SEMICONDUCTOR CORP	168,622	$12.4M	0.02%	-3,215	Timeline
DGDOLLAR GEN CORP	142,306	$12.4M	0.02%	+20,121	Timeline
HTHTH WORLD GROUP LTD	311,837	$12.3M	0.02%	-21,705	Timeline
MEDPMEDPACE HLDGS INC	36,311	$12M	0.02%	-8	Timeline
MDBMONGODB INC	44,326	$11.9M	0.02%	+1,185	Timeline
CHDCHURCH & DWIGHT CO INC	113,692	$11.8M	0.02%	-2,658	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	55,970	$11.8M	0.02%	-377	Timeline
CPBTHE CAMPBELLS COMPANY	237,552	$11.7M	0.02%	+69,230	Timeline
WECWEC ENERGY GROUP INC	122,847	$11.6M	0.02%	-105,908	Timeline
LVSLAS VEGAS SANDS CORP	222,156	$11.6M	0.02%	-1,797	Timeline
GNTXGENTEX CORP	375,336	$11.6M	0.02%	-8,983	Timeline
AOSSMITH A O CORP	128,054	$11.6M	0.02%	-1,471	Timeline
WMBWILLIAMS COS INC	255,493	$11.5M	0.02%	-9,217	Timeline
DCIDONALDSON INC	156,424	$11.4M	0.02%	-6,129	Timeline
CLXCLOROX CO DEL	70,048	$11.4M	0.02%	-7,842	Timeline
LOPEGRAND CANYON ED INC	81,694	$11.4M	0.02%	-8,714	Timeline
OKEONEOK INC NEW	125,709	$11.4M	0.02%	-7,260	Timeline
CVECENOVUS ENERGY INC	678,918	$11.3M	0.02%	+17,751	Timeline
MSAMSA SAFETY INC	64,061	$11.3M	0.02%	+26,245	Timeline
SNYSANOFI SA	200,000	$11.3M	0.02%	0	Timeline
GTLBGITLAB INC	220,227	$11.3M	0.02%	-29,375	Timeline
VMRKVIVMARK RESIDENTIAL	151,975	$11.2M	0.02%	-674	Timeline
CFGCITIZENS FINL GROUP INC	275,006	$11.2M	0.02%	+2,306	Timeline
EXELEXELIXIS INC	429,690	$11M	0.02%	+30,000	Timeline
CHTRCHARTER COMMUNICATIONS INC	34,019	$11M	0.02%	+709	Timeline
APOAPOLLO GLOBAL MGMT INC	88,021	$11M	0.02%	+69	Timeline
EXCEXELON CORP	272,620	$10.9M	0.02%	-46,895	Timeline
TROWPRICE T ROWE GROUP INC	99,718	$10.9M	0.02%	-19,314	Timeline
VEEVVEEVA SYS INC	51,742	$10.8M	0.02%	-669	Timeline
MTGMGIC INVT CORP WIS	425,042	$10.7M	0.02%	+6,065	Timeline
VTRVENTAS INC	168,881	$10.7M	0.02%	-859	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	37,494	$10.6M	0.02%	0
AIGAMERICAN INTL GROUP INC	144,616	$10.6M	0.02%	+2,038	Timeline
RVTYREVVITY INC	84,585	$10.5M	0.02%	-917	Timeline
BLDRBUILDERS FIRSTSOURCE INC	54,675	$10.5M	0.02%	-235	Timeline
FELEFRANKLIN ELEC INC	101,687	$10.5M	0.02%	0	Timeline
INCYINCYTE CORP	160,078	$10.5M	0.02%	+31,861	Timeline
IBNICICI BK LTD	343,641	$10.4M	0.02%	0	Timeline
TRGPTARGA RES CORP	71,038	$10.4M	0.02%	+14,029	Timeline
CPAYCORPAY INC	33,457	$10.4M	0.02%	+10,219	Timeline
HSTHOST HOTELS & RESORTS INC	586,260	$10.3M	0.02%	-51,716	Timeline
RCLROYAL CARIBBEAN GROUP	57,884	$10.3M	0.02%	-72,717	Timeline
TRPTC ENERGY CORP	215,979	$10.1M	0.02%	-39,466	Timeline
AERAERCAP HOLDINGS NV	107,117	$10.1M	0.02%	-9,820	Timeline
FFORD MTR CO	975,625	$10M	0.02%	-10,972	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	113,029	$9.96M	0.02%	+5,569	Timeline
ENPHENPHASE ENERGY INC	88,458	$9.92M	0.02%	-65,132	Timeline
AMHAMERICAN HOMES 4 RENT	264,067	$9.84M	0.02%	-8,469	Timeline
JDJD.COM INC	232,800	$9.79M	0.02%	-20,500	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	26,599	$9.74M	0.02%	+193	Timeline
HRBBLOCK H & R INC	154,795	$9.67M	0.02%	+6,052	Timeline
JXNJACKSON FINANCIAL INC	107,791	$9.63M	0.02%	-10,261	Timeline
ALSNALLISON TRANSMISSION HLDGS I	100,752	$9.61M	0.02%	+391	Timeline
LIILENNOX INTL INC	15,999	$9.57M	0.02%	+686	Timeline
NIONIO INC	1,301,518	$9.54M	0.02%	-2,031	Timeline
WTSWATTS WATER TECHNOLOGIES INC	46,061	$9.4M	0.02%	-4,683	Timeline
UDRUDR INC	209,493	$9.37M	0.02%	+30,456	Timeline
HALHALLIBURTON CO	324,735	$9.32M	0.02%	+3,110	Timeline
EXPEEXPEDIA GROUP INC	62,972	$9.28M	0.02%	-2,812	Timeline
FLNCFLUENCE ENERGY INC	509,363	$9.23M	0.02%	-693	Timeline
DOXAMDOCS LTD	107,432	$9.19M	0.02%	+5,000	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	38,480	$9.1M	0.02%	-360
KIMKIMCO REALTY CORP	399,716	$9.1M	0.02%	-5,662	Timeline
AXONAXON ENTERPRISE INC	22,812	$8.95M	0.02%	+362	Timeline
WPCWP CAREY INC	143,926	$8.93M	0.02%	+12,109	Timeline
HSYHERSHEY CO	45,821	$8.86M	0.02%	+8,134	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	265,786	$8.86M	0.02%	+649	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	30,437	$8.83M	0.02%	-2,099	Timeline
DOCHEALTHPEAK PROPERTIES INC	395,393	$8.82M	0.02%	-5,709	Timeline
WABWABTEC	48,066	$8.77M	0.02%	-9,587	Timeline
ICLRICON PUB LTD CO	30,885	$8.72M	0.02%	-400	Timeline
HESS CORPHESS CORP	65,214	$8.68M	0.02%	-508
HBANHUNTINGTON BANCSHARES INC	591,465	$8.59M	0.02%	-247,697	Timeline
STTSTATE STR CORP	97,443	$8.56M	0.02%	+991	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	61,765	$8.54M	0.02%	+2,403
WSTWEST PHARMACEUTICAL SVSC INC	27,611	$8.51M	0.02%	+258	Timeline
CUBECUBESMART	160,181	$8.48M	0.02%	+5,325	Timeline
CFCF INDUSTRIES HOLD	98,357	$8.35M	0.02%	+63,008	Timeline
ACIWACI WORLDWIDE INC	167,265	$8.32M	0.02%	0	Timeline
DVNDEVON ENERGY CORP NEW	214,315	$8.31M	0.02%	-10,583	Timeline
BCBRUNSWICK CORP	98,400	$8.29M	0.02%	0	Timeline
DDOMINION ENERGY INC	145,721	$8.29M	0.02%	+9,618	Timeline
FNVFRANCO NEV CORP	65,842	$8.24M	0.02%	-245	Timeline
EBAYEBAY INC.	128,873	$8.2M	0.02%	-13,546	Timeline
BCCBOISE CASCADE CO DEL	57,778	$8.11M	0.02%	+7,421	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
GOOGLALPHABET INC COM	call	2,500	$0	new
METAMETA PLATFORMS INC COM	put	3,000	$0	new
TSLATESLA INC COM	put	6,000	$0	0
TSLATESLA INC COM	call	50,000	$0	new
SYYSYSCO CORP COM	put	12,000	$0	new
RACEFERRARI N V COM	put	3,000	$0	new
STLASTELLANTIS N.V Stock	put	1,200,000	$0	+200,000
STLASTELLANTIS N.V Stock	call	100,000	$0	new
DBDEUTSCHE BK AG Stock	put	100,000	$0	0
GTBPGT BIOPHARMA INC COM	put	41,000	$0	new
QIAGEN NVQIAGEN NV COMMON STOCK-FO	put	299,738	$0	new
QIAGEN NVQIAGEN NV COMMON STOCK-FO	call	400,000	$0	new

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
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	108,484	$23.5M	shares
LHLABCORP HOLDINGS INC	63,458	$12.9M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	55,703	$5.08M	shares
VRRMVERRA MOBILITY CORP	160,800	$4.38M	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	14,932	$3.88M	shares
MSTRSTRATEGY INC	1,566	$2.41M	shares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	34,014	$1.35M	shares
BUDANHEUSER BUSCH INBEV SA NV	18,587	$1.08M	shares
INHIBRX INCINHIBRX INC	26,400	$928K	shares
BTGB2GOLD CORP	346,864	$927K	shares
ANFABERCROMBIE & FITCH CO	4,634	$786K	shares
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN	50,000	$759K	shares
WLDNWILLDAN GROUP INC	25,000	$707K	shares
ALEALLETE INC	10,891	$677K	shares
AAALCOA CORP	16,500	$635K	shares
MITKMITEK SYS INC	46,438	$529K	shares
AFRMAFFIRM HLDGS INC	13,209	$409K	shares
AXTAAXALTA COATING SYS LTD	12,279	$408K	shares
ADTADT INC DEL	44,140	$336K	shares
AZEK CO INCAZEK CO INC	5,222	$215K	shares
FULTFULTON FINL CORP PA	10,710	$178K	shares
KEXKIRBY CORP	1,457	$175K	shares
MWAMUELLER WTR PRODS INC	9,350	$163K	shares
CACICACI INTL INC	372	$161K	shares
ABMABM INDS INC	3,126	$155K	shares
CLWCLEARWATER PAPER CORP	3,135	$153K	shares
PUMPPROPETRO HLDG CORP	17,435	$146K	shares
HIMSHIMS & HERS HEALTH INC	7,110	$143K	shares
ROCKET LAB USA INCROCKET LAB USA INC	28,695	$140K	shares
CGAUCENTERRA GOLD INC	19,069	$131K	shares
AWIARMSTRONG WORLD INDS INC NEW	1,145	$129K	shares
BJBJS WHSL CLUB HLDGS INC	1,460	$128K	shares
TBBKBANCORP INC DEL	2,933	$113K	shares
CELESTICA INCCELESTICA INC	2,375	$108K	shares
UPWKUPWORK INC	9,698	$104K	shares
NXQUANEX BLDG PRODS CORP	3,597	$101K	shares
AROCARCHROCK INC	5,056	$101K	shares
AZZAZZ INC	1,275	$100K	shares
KNFKNIFE RIVER CORP	1,335	$96K	shares
MGNIMAGNITE INC	7,321	$93K	shares
ZDZIFF DAVIS INC	1,693	$93K	shares
EGYVAALCO ENERGY INC	15,420	$93K	shares
UAAUNDER ARMOUR INC	12,053	$80K	shares
MCBMETROPOLITAN BK HLDG CORP	1,767	$74K	shares
GFFGRIFFON CORP	1,089	$70K	shares
MODMODINE MFG CO	703	$68K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	2,051	$68K	shares
TWSTTWIST BIOSCIENCE CORP	1,287	$61K	shares
SEMSELECT MED HLDGS CORP	1,718	$60K	shares
MGEEMGE ENERGY INC	777	$58K	shares
OECORION S.A.	2,485	$54K	shares
CENTCENTRAL GARDEN & PET CO	1,347	$51K	shares
AMRXAMNEAL PHARMACEUTICALS INC	6,655	$42K	shares
OSPNONESPAN INC	3,180	$41K	shares
MTZMASTEC INC	364	$40K	shares
TRNSTRANSCAT INC	336	$40K	shares
GRALGRAIL INC	2,298	$34K	shares
UHTUNIVERSAL HEALTH RLTY INCOME	881	$34K	shares
CYHCOMMUNITY HEALTH SYS INC NEW	10,427	$33K	shares
2U INC2U INC	5,996	$31K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	856	$20K	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 0001456228-24-000006	base		2024-10-24	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC