EAGLE ASSET MANAGEMENT INC

13F filer, CIK 790502, ST PETERSBURG, FL

EAGLE ASSET MANAGEMENT INC reported $19,596,820,111 across 524 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 14.76% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001062993-24-018801

Period: 2024-09-30
Reported value: $19.6B
Holdings: 524
Top 10 weight: 14.76%
New: 62
Sold out: 94

Part of the filer group RAYMOND JAMES FINANCIAL INC

CHARTWELL INVESTMENT PARTNERS, LLC ClariVest Asset Management LLC +6 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CHUBB LTDnew	+8,987,421	$545M
AVGOadded	+1,515,479	$278M
BLKnew	+174,605	$181M
APPadded	+500,407	$145M
FERGnew	+646,954	$134M

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
SNPSreduced	-270,939	-$152M
TXNreduced	-583,705	-$129M
MDTexited	-1,605,438	-$124M
ACNexited	-407,095	-$123M
BLACKROCK INCexited	-136,027	-$106M

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 0001062993-24-018801, largest first. % of portfolio is the value over $19,596,820,111, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CHUBB LTDCHUBB LTD	8,987,421	$545M	2.78%	new
MSFTMICROSOFT CORP	882,459	$373M	1.9%	-58,125	Timeline
AVGOBROADCOM INC	1,698,196	$312M	1.59%	+1,515,479	Timeline
JPMJPMORGAN CHASE & CO	1,072,548	$254M	1.3%	-36,920	Timeline
CORCENCORA INC	1,009,454	$251M	1.28%	+249,739	Timeline
RBARB GLOBAL INC	2,581,467	$237M	1.21%	-362,624	Timeline
BKRBAKER HUGHES COMPANY	5,486,207	$236M	1.2%	+860,219	Timeline
ARESARES MANAGEMENT CORPORATION	1,344,383	$229M	1.17%	+280,656	Timeline
GSGOLDMAN SACHS GROUP INC	387,378	$228M	1.16%	-5,767	Timeline
WABWABTEC	1,130,787	$227M	1.16%	-155,425	Timeline
AXONAXON ENTERPRISE INC	362,650	$219M	1.12%	-90,323	Timeline
ETNEATON CORP PLC	589,389	$216M	1.1%	-12,694	Timeline
PNCPNC FINL SVCS GROUP INC	1,044,283	$213M	1.09%	+5,780	Timeline
CVXCHEVRON CORPORATION	1,264,374	$198M	1.01%	-47,292	Timeline
RCLROYAL CARIBBEAN GROUP	877,567	$198M	1.01%	-109,616	Timeline
LPLALPL FINL HLDGS INC	591,233	$185M	0.94%	-61,990	Timeline
GWWWW GRAINGER INC	151,790	$183M	0.93%	-14,295	Timeline
BLKBLACKROCK INC	174,605	$181M	0.93%	new	Timeline
HDHOME DEPOT INC	440,824	$179M	0.91%	-5,288	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	957,300	$176M	0.9%	+32,897	Timeline
TTDTHE TRADE DESK INC	1,403,100	$176M	0.9%	-23,449	Timeline
WCNWASTE CONNECTIONS INC	916,939	$169M	0.86%	-261,824	Timeline
MCDMCDONALDS CORP	563,777	$169M	0.86%	+73,362	Timeline
UNHUNITEDHEALTH GROUP INC	267,018	$164M	0.84%	+8,359	Timeline
GEVGE VERNOVA INC	471,629	$161M	0.82%	-281,834	Timeline
WINGWINGSTOP INC	465,368	$158M	0.81%	+134,802	Timeline
FICOFAIR ISAAC CORP	67,372	$157M	0.8%	-11,753	Timeline
VSTVISTRA CORP	1,099,192	$156M	0.8%	+624,272	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	674,484	$153M	0.78%	-63,865	Timeline
APPAPPLOVIN CORP	523,149	$152M	0.77%	+500,407	Timeline
ORCLORACLE CORP	800,233	$151M	0.77%	-477,001	Timeline
MRKMERCK & CO INC	1,468,962	$151M	0.77%	-3,368	Timeline
WMBWILLIAMS COS INC	2,672,307	$150M	0.77%	-826,180	Timeline
TYLTYLER TECHNOLOGIES INC	238,721	$149M	0.76%	-58,002	Timeline
ADIANALOG DEVICES INC	644,527	$146M	0.74%	+21,798	Timeline
MLMMARTIN MARIETTA MATLS INC	234,403	$145M	0.74%	-22,006	Timeline
DASHDOORDASH INC	847,205	$145M	0.74%	-345,545	Timeline
ABBVABBVIE INC	707,663	$141M	0.72%	-258,692	Timeline
PGPROCTER & GAMBLE CO	826,672	$139M	0.71%	-18,282	Timeline
VRTVERTIV HOLDINGS CO	1,102,381	$139M	0.71%	-382,321	Timeline
IBMINTERNATIONAL BUSINESS MACHS	628,213	$134M	0.69%	+536,785	Timeline
FERGFERGUSON ENTERPRISES INC	646,954	$134M	0.68%	new	Timeline
TMUST-MOBILE US INC	567,872	$134M	0.68%	-9,919	Timeline
MRVLMARVELL TECHNOLOGY INC	1,397,412	$131M	0.67%	-472,776	Timeline
ROSTROSS STORES INC	913,979	$131M	0.67%	-383,267	Timeline
DECKDECKERS OUTDOOR CORP	745,685	$131M	0.67%	+609,752	Timeline
CPAYCORPAY INC	357,397	$131M	0.67%	+8,378	Timeline
HLIHOULIHAN LOKEY INC	693,109	$129M	0.66%	+132,516	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	5,788,154	$128M	0.65%	+5,629,006	Timeline
PTCPTC INC	654,561	$126M	0.64%	-60,022	Timeline
BBYBEST BUY INC	1,388,151	$124M	0.63%	+44,693	Timeline
AAPLAPPLE INC	536,460	$122M	0.62%	+76,601	Timeline
ABTABBOTT LABORATORIES	1,044,108	$122M	0.62%	+77,554	Timeline
NVDANVIDIA CORPORATION	821,544	$121M	0.62%	+63,039	Timeline
TGTTARGET CORP	803,837	$120M	0.61%	+127,449	Timeline
EQIXEQUINIX INC	129,176	$119M	0.61%	+44,177	Timeline
MPWRMONOLITHIC PWR SYS INC	153,898	$117M	0.6%	-41,213	Timeline
MCOMOODYS CORP	245,433	$117M	0.6%	-84,814	Timeline
ITGARTNER INC	208,001	$114M	0.58%	-19,503	Timeline
DDOGDATADOG INC	914,776	$114M	0.58%	+384,121	Timeline
PEPPEPSICO INC	684,395	$113M	0.58%	+96,365	Timeline
MSCIMSCI INC	179,325	$107M	0.54%	-90,976	Timeline
HUBSHUBSPOT INC	161,840	$106M	0.54%	+14,984	Timeline
PLDPROLOGIS INC.	910,760	$105M	0.54%	-61,908	Timeline
EMNEASTMAN CHEM CO	1,030,284	$105M	0.53%	-11,387	Timeline
TSCOTRACTOR SUPPLY CO	361,949	$104M	0.53%	-33,714	Timeline
DKNGDRAFTKINGS INC NEW	2,576,784	$103M	0.53%	-1,348,054	Timeline
FRPTFRESHPET INC	656,153	$103M	0.52%	-125,007	Timeline
PRPERMIAN RESOURCES CORP	6,838,724	$102M	0.52%	-640,555	Timeline
COINCOINBASE GLOBAL INC	375,600	$102M	0.52%	+119,259	Timeline
HONHONEYWELL INTL INC	462,924	$102M	0.52%	-12,716	Timeline
MDLZMONDELEZ INTL INC	1,529,755	$101M	0.52%	+230,858	Timeline
LECOLINCOLN ELEC HLDGS INC	472,963	$101M	0.52%	-28,511	Timeline
VEEVVEEVA SYS INC	423,747	$99.6M	0.51%	-38,453	Timeline
CASYCASEYS GEN STORES INC	240,431	$99.3M	0.51%	-20,050	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	1,380,510	$98.6M	0.5%	+335,180	Timeline
NEENEXTERA ENERGY INC	1,260,558	$97M	0.5%	-573,782	Timeline
BROSDUTCH BROS INC	2,020,447	$95.3M	0.49%	+741,771	Timeline
NTNXNUTANIX INC	1,355,061	$95.3M	0.49%	+125,657	Timeline
UNPUNION PAC CORP	391,776	$94.6M	0.48%	+30,383	Timeline
CRWDCROWDSTRIKE HLDGS INC	276,724	$91.3M	0.47%	-120,101	Timeline
ENTGENTEGRIS INC	848,372	$89.1M	0.45%	-509,483	Timeline
NTRANATERA INC	662,381	$88.8M	0.45%	-61,797	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	309,589	$85.9M	0.44%	+63,385	Timeline
EGPEASTGROUP PPTYS INC	483,426	$85.1M	0.43%	-62,904	Timeline
DTDYNATRACE INC	1,598,998	$84.6M	0.43%	+208,209	Timeline
TERTERADYNE INC	742,207	$82.3M	0.42%	+307,724	Timeline
ARANTERO RESOURCES CORP	2,742,679	$80.2M	0.41%	-367,489	Timeline
FOURSHIFT4 PMTS INC	779,250	$78.5M	0.4%	-72,413	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	621,363	$78.1M	0.4%	-58,671	Timeline
CNMCORE & MAIN INC	1,720,496	$75M	0.38%	+44,282	Timeline
HHYATT HOTELS CORP	481,278	$74.7M	0.38%	-86,149	Timeline
CTVACORTEVA INC	1,265,004	$73.8M	0.38%	-117,766	Timeline
PJTPJT PARTNERS INC	457,371	$72.9M	0.37%	-192,076	Timeline
ZMZOOM COMMUNICATIONS INC	889,565	$72.5M	0.37%	new	Timeline
EMREMERSON ELEC CO	563,387	$71.7M	0.37%	-18,013	Timeline
CVNACARVANA CO	290,222	$70.9M	0.36%	new	Timeline
SNPSSYNOPSYS INC	124,454	$69.9M	0.36%	-270,939	Timeline
ITTITT INC	441,053	$67.5M	0.34%	new	Timeline
METAMETA PLATFORMS INC	112,178	$66.1M	0.34%	+11,967	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	362,683	$64.5M	0.33%	-33,955	Timeline
PWRQUANTA SVCS INC	193,853	$64.2M	0.33%	-18,181	Timeline
CGNXCOGNEX CORP	1,446,716	$62.1M	0.32%	-453,759	Timeline
CHWYCHEWY INC	1,972,136	$60.5M	0.31%	+975,647	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	151,448	$60.5M	0.31%	-14,066	Timeline
CELHCELSIUS HLDGS INC	2,070,180	$59.8M	0.31%	-440,030	Timeline
MEDPMEDPACE HLDGS INC	163,647	$59.4M	0.3%	-110,026	Timeline
CAVACAVA GROUP INC	398,991	$58.7M	0.3%	+279,306	Timeline
CGCARLYLE GROUP INC	1,103,987	$57.8M	0.29%	-582,871	Timeline
FDXFEDEX CORP	199,554	$57.1M	0.29%	-31,695	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	624,759	$57M	0.29%	+353,723
AMZNAMAZON COM INC	270,343	$56.3M	0.29%	+26,565	Timeline
ESABESAB CORPORATION	425,216	$55.8M	0.28%	-42,445	Timeline
AAONAAON INC	391,479	$54.1M	0.28%	-154,990	Timeline
FNDFLOOR & DECOR HLDGS INC	535,451	$53.8M	0.27%	-277,743	Timeline
IDXXIDEXX LABS INC	119,965	$52M	0.27%	-153,314	Timeline
WYNNWYNN RESORTS LTD	609,992	$51.4M	0.26%	new	Timeline
INSPINSPIRE MED SYS INC	260,753	$51.3M	0.26%	+117,819	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	153,532	$49.8M	0.25%	-173,941	Timeline
SBUXSTARBUCKS CORP	493,520	$48.1M	0.25%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	371,435	$45.2M	0.23%	-34,611	Timeline
MDBMONGODB INC	153,012	$44.4M	0.23%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	555,561	$43.9M	0.22%	-600,486	Timeline
CSGPCOSTAR GROUP INC	561,398	$43.4M	0.22%	-657,825	Timeline
DXCMDEXCOM INC	618,289	$43.3M	0.22%	-1,026,333	Timeline
SIGISELECTIVE INS GROUP INC	427,180	$42.7M	0.22%	+226,387	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	830,234	$41.9M	0.21%	-223,557
RMBSRAMBUS INC DEL	722,773	$40.3M	0.21%	+7,168	Timeline
ALGNALIGN TECHNOLOGY INC	182,083	$40.2M	0.2%	-122,553	Timeline
PEVERPURE INC	756,363	$40M	0.2%	-474,269	Timeline
RGENREPLIGEN CORP	273,789	$38.5M	0.2%	+12,480	Timeline
LSTRLANDSTAR SYS INC	197,890	$37.8M	0.19%	-24,148	Timeline
AZNASTRAZENECA PLC-SPONS ADR	575,604	$37.1M	0.19%	-844,579	Timeline
GOOGLALPHABET INC	198,560	$35.4M	0.18%	+26,009	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	434,514	$34.9M	0.18%	+3,227	Timeline
PINSPINTEREST INC	1,174,056	$34.3M	0.17%	+1,003,993	Timeline
GMEDGLOBUS MED INC	403,853	$32.7M	0.17%	+29,573	Timeline
EXLSEXLSERVICE HLDGS INC	711,995	$32.6M	0.17%	+29,510	Timeline
MMSIMERIT MED SYS INC	301,350	$31M	0.16%	-6,084	Timeline
MSIMOTOROLA SOLUTIONS INC	60,771	$30.7M	0.16%	-191,237	Timeline
MSAMSA SAFETY INC	175,644	$30.5M	0.16%	-33,963	Timeline
CRAICRA INTL INC	148,221	$30.2M	0.15%	+95,050	Timeline
KWRQUAKER HOUGHTON	177,532	$30.2M	0.15%	-34,498	Timeline
ONTOONTO INNOVATION INC	169,496	$29.8M	0.15%	-45,056	Timeline
GOOGALPHABET INC	165,135	$29.7M	0.15%	+16,807	Timeline
WMTWALMART INC	345,418	$29.3M	0.15%	+47,878	Timeline
KOCOCA COLA CO	436,780	$27.9M	0.14%	+4,691	Timeline
VZVERIZON COMMUNICATIONS INC	684,908	$27.7M	0.14%	+59,387	Timeline
NCNONCINO INC	647,776	$27.5M	0.14%	+216,100	Timeline
STEPSTEPSTONE GROUP INC	397,272	$27M	0.14%	+46,912	Timeline
VIPER ENERGY INCVIPER ENERGY INC	495,030	$27M	0.14%	-864,246
ZWSZURN ELKAY WATER SOLNS CORP	686,286	$26.9M	0.14%	-343,033	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	737,702	$26.2M	0.13%	-1,086,450	Timeline
WWDWOODWARD INC	145,628	$26M	0.13%	-62,610	Timeline
EVRGEVERGY INC	411,378	$25.7M	0.13%	+948	Timeline
ICLRICON PUB LTD CO	118,782	$25.5M	0.13%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	576,481	$25.5M	0.13%	new	Timeline
RGAREINSURANCE GROUP AMER INC	112,901	$25.3M	0.13%	+15,289	Timeline
AVAVAEROVIRONMENT INC	110,105	$25.1M	0.13%	-53,567	Timeline
RBCRBC BEARINGS INC	78,046	$25M	0.13%	-1,521	Timeline
APPFAPPFOLIO INC	108,422	$24.7M	0.13%	-9,266	Timeline
AROCARCHROCK INC	1,092,274	$24.7M	0.13%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	452,170	$24.7M	0.13%	+38,826	Timeline
PRKSUNITED PARKS & RESORTS INC	433,973	$24.6M	0.13%	-84,143	Timeline
LLYELI LILLY & CO	29,394	$24.4M	0.12%	+7,425	Timeline
ENSGENSIGN GROUP INC	164,423	$24.4M	0.12%	-374	Timeline
ELFE L F BEAUTY INC	202,204	$24.3M	0.12%	+125,255	Timeline
CRMSALESFORCE INC	75,295	$24.2M	0.12%	+21,540	Timeline
SPXCSPX TECHNOLOGIES INC	143,314	$24.2M	0.12%	-40,319	Timeline
BACBANK OF AMER CORP	520,463	$23.5M	0.12%	+28,357	Timeline
ITRIITRON INC	189,568	$23.5M	0.12%	-32,117	Timeline
IPARINTERPARFUMS INC	182,359	$23.4M	0.12%	-14,733	Timeline
TECHBIO-TECHNE CORP	299,707	$22.8M	0.12%	-9,130	Timeline
CHRDCHORD ENERGY CORPORATION	171,687	$22.7M	0.12%	-123,832	Timeline
COHRCOHERENT CORP	205,339	$22.6M	0.12%	-6,430	Timeline
TXNTEXAS INSTRS INC	100,941	$22.2M	0.11%	-583,705	Timeline
SHAKSHAKE SHACK INC	168,852	$22.2M	0.11%	-12,873	Timeline
CMCSACOMCAST CORP NEW	497,251	$21.8M	0.11%	+47,631	Timeline
GOLFACUSHNET HLDGS CORP	298,958	$21.7M	0.11%	+170,668	Timeline
PSNPARSONS CORP DEL	191,536	$21.6M	0.11%	-37,842	Timeline
WLYWILEY JOHN & SONS INC	407,997	$21.3M	0.11%	+116,772	Timeline
TXRHTEXAS ROADHOUSE INC	106,022	$21M	0.11%	-52,544	Timeline
FIRSTSERVICE CORP NEWFIRSTSERVICE CORP NEW	111,227	$20.9M	0.11%	+7,066
CNSCOHEN & STEERS INC	200,471	$20.8M	0.11%	-80,963	Timeline
FSSFEDERAL SIGNAL CORP	229,094	$20.7M	0.11%	-63,061	Timeline
CMECME GROUP INC	91,583	$20.7M	0.11%	+7,960	Timeline
VRNSVARONIS SYS INC	393,413	$20.6M	0.11%	-28,205	Timeline
OREALTY INCOME CORP	357,950	$20.6M	0.11%	+149,628	Timeline
MAMASTERCARD INCORPORATED	38,330	$20.1M	0.1%	+3,702	Timeline
GILDGILEAD SCIENCES INC	207,698	$20.1M	0.1%	-62,272	Timeline
MLABMESA LABS INC	165,955	$19.7M	0.1%	+16,293	Timeline
INSMINSMED INC	263,235	$19.4M	0.1%	-51,455	Timeline
FLYWFLYWIRE CORPORATION	911,363	$19.1M	0.1%	+65,625	Timeline
RDNTRADNET INC	262,899	$19.1M	0.1%	+23,300	Timeline
LNTHLANTHEUS HLDGS INC	217,338	$19M	0.1%	-90,246	Timeline
PCVXVAXCYTE INC	176,249	$18.8M	0.1%	-106,102	Timeline
NBTBNBT BANCORP INC	378,898	$18.7M	0.1%	+163,952	Timeline
FRSHFRESHWORKS INC	1,134,139	$18.6M	0.1%	-28,178	Timeline
TAT&T INC	832,999	$18.6M	0.09%	+195,314	Timeline
PWPPERELLA WEINBERG PARTNERS	756,540	$18.5M	0.09%	+183,905	Timeline
FRMEFIRST MERCHANTS CORP	424,130	$18.2M	0.09%	+204,736	Timeline
LKFNLAKELAND FINL CORP	250,139	$18.1M	0.09%	+56,928	Timeline
GEGE AEROSPACE	96,832	$17.9M	0.09%	+5,639	Timeline
PFEPFIZER INC	668,520	$17.9M	0.09%	+4,245	Timeline
POWLPOWELL INDS INC	51,397	$17.8M	0.09%	-3,108	Timeline
AVPTAVEPOINT INC	1,181,404	$17.6M	0.09%	-54,770	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	150,858	$17.5M	0.09%	+12,724	Timeline
CABOCABLE ONE INC	42,966	$17.3M	0.09%	+8,563	Timeline
UPSUNITED PARCEL SVCS INC	130,482	$17.3M	0.09%	+701	Timeline
FCFSFIRSTCASH HOLDINGS INC	157,881	$17.2M	0.09%	-30,984	Timeline
PAYXPAYCHEX INC	114,863	$17.1M	0.09%	-1	Timeline
AGYSAGILYSYS INC	142,738	$17M	0.09%	+53,026	Timeline
ANFABERCROMBIE & FITCH CO	117,690	$16.9M	0.09%	-17,949	Timeline
ASHASHLAND INC	205,218	$16.6M	0.08%	+88,425	Timeline
AMGNAMGEN INC	50,670	$16.5M	0.08%	-22,420	Timeline
NFLXNETFLIX INC.	20,496	$16.3M	0.08%	+1,493	Timeline
PRIMPRIMORIS SVCS CORP	196,977	$16.1M	0.08%	+4,365	Timeline
PIIMPINJ INC	78,062	$15.9M	0.08%	-87,288	Timeline
BOOTBOOT BARN HLDGS INC	117,444	$15.9M	0.08%	-22,920	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	58,413	$15.7M	0.08%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	154,652	$15.6M	0.08%	-34,215
FISVFISERV INC	73,797	$15.5M	0.08%	+10,232	Timeline
LFUSLITTELFUSE INC	60,278	$15.5M	0.08%	+8,767	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	641,848	$15.2M	0.08%	new
KNFKNIFE RIVER CORP	150,141	$15.2M	0.08%	-43,377	Timeline
CSWCSW INDUSTRIALS INC	35,631	$15M	0.08%	-23,208	Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,652	$14.8M	0.08%	+2,156	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	142,980	$14.8M	0.08%	+3,156
ITGRINTEGER HLDGS CORP	105,316	$14.4M	0.07%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	1,356,779	$14.4M	0.07%	-580,930	Timeline
WSFSWSFS FINL CORP	255,452	$14.3M	0.07%	+3,861	Timeline
BRBRBELLRING BRANDS INC	201,090	$14.2M	0.07%	-117,903	Timeline
ATIATI INC	242,644	$14.1M	0.07%	+68,265	Timeline
SMSM ENERGY COMPANY	324,126	$14.1M	0.07%	-47,202	Timeline
BILLBILL HOLDINGS INC	181,722	$14M	0.07%	-584,021	Timeline
HQYHEALTHEQUITY INC	141,939	$14M	0.07%	-39,999	Timeline
WECWEC ENERGY GROUP INC	140,611	$13.7M	0.07%	+6	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	294,280	$13.6M	0.07%	-63,353	Timeline
SLMSLM CORP	578,177	$13.4M	0.07%	-122,710	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	197,222	$13.3M	0.07%	+24,784
CTRECARETRUST REIT INC	428,699	$13.3M	0.07%	+78,560	Timeline
IOSPINNOSPEC INC	108,939	$13.3M	0.07%	-58,380	Timeline
SSDSIMPSON MFG INC	69,980	$13.2M	0.07%	-1,117	Timeline
AGMFEDERAL AGRIC MTG CORP	63,599	$13.2M	0.07%	-12,541	Timeline
DYDYCOM INDS INC	69,312	$13.1M	0.07%	new	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	670,356	$13.1M	0.07%	-138,732	Timeline
PEGAPEGASYSTEMS INC	147,350	$12.8M	0.07%	+120,090	Timeline
AINALBANY INTL CORP	155,491	$12.7M	0.07%	-39,200	Timeline
FORMFORMFACTOR INC	302,363	$12.7M	0.06%	+112,537	Timeline
KRYSKRYSTAL BIOTECH INC	63,602	$12.7M	0.06%	-12,657	Timeline
ACLXARCELLX INC	122,329	$12.6M	0.06%	-68,275	Timeline
NMIHNMI HLDGS INC	338,015	$12.5M	0.06%	-96,841	Timeline
SPSCSPS COMM INC	67,542	$12.5M	0.06%	-23,791	Timeline
NUVLNUVALENT INC	130,770	$12.5M	0.06%	-25,179	Timeline
WDFCWD 40 CO	44,896	$12.5M	0.06%	+1,293	Timeline
IEXIDEX CORP	54,448	$12.4M	0.06%	+17,082	Timeline
BLBLACKLINE INC	204,328	$12.3M	0.06%	+86,931	Timeline
UHSUNIVERSAL HLTH SVCS INC	58,931	$12.2M	0.06%	new	Timeline
AZEK CO INCAZEK CO INC	259,762	$12.2M	0.06%	+51,177
PCORPROCORE TECHNOLOGIES INC	172,977	$12.2M	0.06%	new	Timeline
COLBCOLUMBIA BKG SYS INC	397,612	$12.1M	0.06%	+12,381	Timeline
IBPINSTALLED BLDG PRODS INC	56,809	$11.9M	0.06%	+18,466	Timeline
WFCWELLS FARGO & CO	169,501	$11.9M	0.06%	+15,411	Timeline
HLMNHILLMAN SOLUTIONS CORP	1,053,878	$11.8M	0.06%	+23,247	Timeline
AGOASSURED GUARANTY LTD	133,200	$11.7M	0.06%	-37,378	Timeline
BMIBADGER METER INC	52,138	$11.7M	0.06%	-2,696	Timeline
VCELVERICEL CORP	213,486	$11.5M	0.06%	+50,824	Timeline
FIGSFIGS INC	2,400,593	$11.5M	0.06%	-1,173,170	Timeline
TECHTARGET INCTECHTARGET INC	384,705	$11.4M	0.06%	-87,027
ACAARCOSA INC	107,782	$11.4M	0.06%	-78,620	Timeline
VVISA INC	36,905	$11.4M	0.06%	+4,726	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	32,396	$11.4M	0.06%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	95,083	$11.3M	0.06%	+23,802	Timeline
NICENICE LTD	58,620	$11.1M	0.06%	+15,347	Timeline
GKOSGLAUKOS CORP	78,455	$11.1M	0.06%	-10,978	Timeline
MANHMANHATTAN ASSOCIATES INC	39,163	$11.1M	0.06%	+1,527	Timeline
TMDXTRANSMEDICS GROUP INC	129,094	$11.1M	0.06%	-25,214	Timeline
AMSFAMERISAFE INC	186,898	$11M	0.06%	+4,129	Timeline
THCTENET HEALTHCARE CORP	66,605	$11M	0.06%	+29,190	Timeline
ALKSALKERMES PLC	378,718	$10.9M	0.06%	-153,030	Timeline
ADCAGREE RLTY CORP	142,515	$10.8M	0.06%	+32,113	Timeline
CDPCOPT DEFENSE PROPERTIES	334,613	$10.8M	0.05%	+3,707	Timeline
TRNOTERRENO RLTY CORP	172,720	$10.7M	0.05%	+45,640	Timeline
BNYBANK OF NY MELLON CORP	138,153	$10.6M	0.05%	+3,651	Timeline
KNKNOWLES CORP	554,148	$10.6M	0.05%	+104,750	Timeline
MKSIMKS INC.	91,133	$10.6M	0.05%	+16,087	Timeline
EQHEQUITABLE HLDGS INC	221,465	$10.5M	0.05%	+45,322	Timeline
FIBKFIRST INTST BANCSYSTEM INC	314,625	$10.3M	0.05%	+9,795	Timeline
THRMGENTHERM INC	235,563	$10.3M	0.05%	+5,925	Timeline
PGRPROGRESSIVE CORP	39,098	$10.2M	0.05%	+18,820	Timeline
HYGISHARES TR	127,052	$10.1M	0.05%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	32,220	$10.1M	0.05%	+5,854	Timeline
TOLTOLL BROTHERS INC	63,688	$10M	0.05%	+2,050	Timeline
CWCURTISS WRIGHT CORP	26,011	$10M	0.05%	+754	Timeline
TSLATESLA INC	31,232	$10M	0.05%	+5,545	Timeline
IRMIRON MTN INC DEL	82,407	$9.86M	0.05%	-58,137	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	297,590	$9.85M	0.05%	-62,767	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	160,418	$9.82M	0.05%	-47,475	Timeline
UFPTUFP TECHNOLOGIES INC	28,390	$9.79M	0.05%	new	Timeline
VECOVEECO INSTRS INC DEL	336,802	$9.66M	0.05%	-75,505	Timeline
FIVNFIVE9 INC	259,887	$9.57M	0.05%	-615,901	Timeline
CTRACOTERRA ENERGY INC	387,665	$9.53M	0.05%	+194,986	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	111,205	$9.49M	0.05%	+876	Timeline
KAIKADANT INC	23,673	$9.47M	0.05%	-7,900	Timeline
MODMODINE MFG CO	73,202	$9.38M	0.05%	new	Timeline
CNMDCONMED CORP	127,556	$9.37M	0.05%	+18,545	Timeline
PENNPENN ENTERTAINMENT INC	456,688	$9.36M	0.05%	-88,313	Timeline
SHOOMADDEN STEVEN LTD	209,218	$9.34M	0.05%	-67,908	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	273,479	$9.3M	0.05%	-54,366
LIILENNOX INTL INC	14,673	$9.26M	0.05%	+1,047	Timeline
BLFSBIOLIFE SOLUTIONS INC	352,897	$9.22M	0.05%	+10,091	Timeline
MPCMARATHON PETE CORP	59,829	$9.2M	0.05%	-13,119	Timeline
SLGNSILGAN HLDGS INC	171,022	$9.17M	0.05%	+49,111	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	293,120	$9.03M	0.05%	-73,807
NEXTERA ENERGY INCNEXTERA ENERGY INC	205,136	$9.01M	0.05%	-803
SYKSTRYKER CORPORATION	23,856	$8.97M	0.05%	+1,647	Timeline
JNJJOHNSON & JOHNSON	57,612	$8.96M	0.05%	+10,439	Timeline
RPDRAPID7 INC	219,174	$8.89M	0.05%	-44,358	Timeline
CDRECADRE HLDGS INC	253,531	$8.86M	0.05%	-56,577	Timeline
HAEHAEMONETICS CORP MASS	100,565	$8.79M	0.04%	-118,636	Timeline
WINAWINMARK CORP	21,372	$8.77M	0.04%	+2,655	Timeline
IMAXIMAX CORP	358,081	$8.72M	0.04%	-76,810	Timeline
QCOMQUALCOMM INC	50,962	$8.71M	0.04%	-14,284	Timeline
IRTCIRHYTHM HOLDINGS INC	100,655	$8.7M	0.04%	+31,193	Timeline
AEPAMERICAN ELEC PWR CO INC	89,919	$8.67M	0.04%	0	Timeline
METMETLIFE INC	106,678	$8.64M	0.04%	new	Timeline
DELLDELL TECHNOLOGIES INC	62,426	$8.38M	0.04%	-198,048	Timeline
FISFIDELITY NATL INFORMATION SV	95,091	$8.37M	0.04%	new	Timeline
ADBEADOBE INC	16,839	$8.33M	0.04%	+2,052	Timeline
AMATAPPLIED MATLS INC	42,877	$8.23M	0.04%	+7,324	Timeline
SLABSILICON LABORATORIES INC	73,161	$8.2M	0.04%	-390	Timeline
HWKNHAWKINS INC	64,836	$8.12M	0.04%	-4,178	Timeline
CPTCAMDEN PPTY TR	66,068	$8.04M	0.04%	new	Timeline
GLPIGAMING & LEISURE P	161,283	$8.03M	0.04%	+119,609	Timeline
BANRBANNER CORP	108,751	$7.96M	0.04%	new	Timeline
DRIDARDEN RESTAURANTS INC	47,162	$7.94M	0.04%	+8,480	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	313,130	$7.89M	0.04%	-60,332	Timeline
SNEXSTONEX GROUP INC	80,635	$7.85M	0.04%	+8,912	Timeline
RTXRTX CORPORATION	63,507	$7.85M	0.04%	+3,818	Timeline
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	92,539	$7.83M	0.04%	+16,835
MIRMIRION TECHNOLOGIES INC	505,247	$7.82M	0.04%	+190,654	Timeline
PHATPHATHOM PHARMACEUTICALS INC	455,196	$7.67M	0.04%	+93,733	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	671,968	$7.67M	0.04%	+261,376	Timeline
TJXTJX COS INC NEW	64,814	$7.64M	0.04%	+12,059	Timeline
SITMSITIME CORP	33,502	$7.55M	0.04%	-45,211	Timeline
EIGEMPLOYERS HLDGS INC	140,410	$7.49M	0.04%	-52,204	Timeline
KRGKITE REALTY GROUP TRUST	272,705	$7.49M	0.04%	new	Timeline
AXSMAXSOME THERAPEUTICS INC.	82,791	$7.46M	0.04%	-15,854	Timeline
XOMEXXON MOBIL CORP	61,484	$7.45M	0.04%	+1,935	Timeline
HAYWHAYWARD HLDGS INC	457,763	$7.35M	0.04%	-279,709	Timeline
PATKPATRICK INDS INC	57,995	$7.3M	0.04%	-14,353	Timeline
ATRAPTARGROUP INC	40,202	$7.07M	0.04%	+12,271	Timeline
KLACKLA CORP	10,234	$7.03M	0.04%	-3,189	Timeline
UNFUNIFIRST CORP MASS	34,541	$6.93M	0.04%	-8,547	Timeline
EFSCENTERPRISE FINL SVCS CORP	118,898	$6.93M	0.04%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	22,895	$6.9M	0.04%	-20,317	Timeline
SXTSENSIENT TECHNOLOGIES CORP	86,390	$6.87M	0.04%	+1,909	Timeline
IVTINVENTRUST PPTYS CORP	216,832	$6.71M	0.03%	+100,168	Timeline
NRGNRG ENERGY INC	69,100	$6.64M	0.03%	new	Timeline
GPORGULFPORT ENERGY CORP	42,640	$6.6M	0.03%	-4,669	Timeline
EBAYEBAY INC.	105,641	$6.54M	0.03%	+3,498	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	16,130	$6.46M	0.03%	+2,807
CEGCONSTELLATION ENERGY CORP	26,697	$6.39M	0.03%	+854	Timeline
LENLENNAR CORP	36,877	$6.36M	0.03%	-18,703	Timeline
JKHYHENRY JACK & ASSOC INC	34,523	$6.21M	0.03%	-10,075	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	256,049	$6.2M	0.03%	-134,249
MMM3M CO	46,087	$6.19M	0.03%	new	Timeline
JBLJABIL INC	45,349	$6.16M	0.03%	new	Timeline
MCRIMONARCH CASINO & RESORT INC	74,269	$6.15M	0.03%	-23,452	Timeline
ADPAUTOMATIC DATA PROCESSING IN	19,892	$6.06M	0.03%	-16,147	Timeline
CSCOCISCO SYS INC	101,765	$5.91M	0.03%	-151,369	Timeline
PROPROS Holdings Inc	261,521	$5.88M	0.03%	-603,397	Timeline
STLDSTEEL DYNAMICS INC	39,065	$5.8M	0.03%	+1,270	Timeline
SNXTD SYNNEX CORPORATION	44,882	$5.65M	0.03%	+3,995	Timeline
AMPAMERIPRISE FINL INC	10,224	$5.64M	0.03%	+278	Timeline
QLYSQUALYS INC	36,642	$5.64M	0.03%	-13,193	Timeline
NOGNORTHERN OIL & GAS INC	134,122	$5.49M	0.03%	+26,649	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	469,918	$5.48M	0.03%	+39,939
NTAPNETAPP INC	44,213	$5.48M	0.03%	+1,901	Timeline
EXPOEXPONENT INC	51,898	$5.45M	0.03%	-20,517	Timeline
IRONDISC MEDICINE INC	83,215	$5.41M	0.03%	-15,460	Timeline
MTRNMATERION CORP	44,206	$5.28M	0.03%	-6,269	Timeline
IRTINDEPENDENCE RLTY TR INC	251,804	$5.26M	0.03%	new	Timeline
EPREPR PPTYS	115,342	$5.22M	0.03%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	59,871	$5.14M	0.03%	+25,454	Timeline
UALUNITED AIRLS HLDGS INC	58,456	$5.12M	0.03%	-32,866	Timeline
DAVAENDAVA PLC	193,358	$5.1M	0.03%	+7,216	Timeline
GPKGRAPHIC PACKAGING HLDG CO	172,550	$5.09M	0.03%	-240,639	Timeline
NDSNNORDSON CORP	18,965	$4.96M	0.03%	-1,582	Timeline
BNLBROADSTONE NET LEASE INC	279,393	$4.93M	0.03%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	84,271	$4.92M	0.03%	+14,740	Timeline
TGTXTG THERAPEUTICS INC	168,795	$4.86M	0.02%	new	Timeline
DCODUCOMMUN INC DEL	69,254	$4.71M	0.02%	-26,418	Timeline
CACICACI INTL INC	8,270	$4.7M	0.02%	-2,485	Timeline
HOSHORNBECK OFFSHORE SERVICES I	453,765	$4.63M	0.02%	-441,746	Timeline
Pentair IncPentair Inc	43,920	$4.58M	0.02%	+16,280
CATCATERPILLAR INC	11,556	$4.55M	0.02%	-8,444	Timeline
ATRCATRICURE INC	120,483	$4.51M	0.02%	+2,662	Timeline
ACGLARCH CAP GROUP LTD	44,222	$4.5M	0.02%	+1,128	Timeline
LDOSLEIDOS HOLDINGS INC	22,302	$4.43M	0.02%	+3,991	Timeline
RVMDREVOLUTION MEDICINES INC	72,030	$4.35M	0.02%	new	Timeline
BJRIBJS RESTAURANTS INC	121,313	$4.31M	0.02%	new	Timeline
MAAMID-AMER APT CMNTYS INC	27,042	$4.3M	0.02%	new	Timeline
XYZBLOCK INC	56,848	$4.24M	0.02%	+6,128	Timeline
VRTXVERTEX PHARMACEUTICALS INC	8,119	$4.2M	0.02%	+1,440	Timeline
EIXEDISON INTL	49,762	$4.14M	0.02%	new	Timeline
LRCXLAM RESEARCH CORP	52,036	$4.07M	0.02%	new	Timeline
WSMWILLIAMS SONOMA INC	31,199	$4.05M	0.02%	new	Timeline
SKXSKECHERS U S A INC	64,630	$4.03M	0.02%	+36,921	Timeline
FULFULLER H B CO	51,057	$3.97M	0.02%	-14,525	Timeline
CLBCORE LABORATORIES INC	190,546	$3.96M	0.02%	new	Timeline
DNOWDNOW INC	277,298	$3.95M	0.02%	+37,178	Timeline
ALDXALDEYRA THERAPEUTICS INC	709,518	$3.92M	0.02%	-132,053	Timeline
TNCTENNANT CO	42,778	$3.87M	0.02%	new	Timeline
LBRTLIBERTY ENERGY INC	218,653	$3.87M	0.02%	-667,609	Timeline
POOLPOOL CORP	10,138	$3.78M	0.02%	-423	Timeline
LOWLOWES COS INC	13,824	$3.75M	0.02%	+399	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	23,831	$3.73M	0.02%	+8,258	Timeline
COPCONOCOPHILLIPS	32,985	$3.68M	0.02%	+910	Timeline
VRRMVERRA MOBILITY CORP	156,873	$3.68M	0.02%	-204,512	Timeline
JBSSSANFILIPPO JOHN B & SON INC	42,553	$3.67M	0.02%	-12,586	Timeline
IWMISHARES TR	15,367	$3.66M	0.02%	-20,292	Timeline
CCITIGROUP INC	52,340	$3.59M	0.02%	+3,021	Timeline
UMHUMH PPTYS INC	181,657	$3.51M	0.02%	new	Timeline
FIXCOMFORT SYS USA INC	7,562	$3.49M	0.02%	-1,318	Timeline
ACMAECOM	31,402	$3.47M	0.02%	+859	Timeline
KTBKONTOOR BRANDS INC	38,291	$3.45M	0.02%	new	Timeline
STCSTEWART INFORMATION SVCS COR	47,424	$3.43M	0.02%	new	Timeline
TREXTREX INC	46,653	$3.39M	0.02%	+7,902	Timeline
CITHE CIGNA GROUP	10,397	$3.32M	0.02%	+1,855	Timeline
HOODROBINHOOD MKTS INC	106,986	$3.27M	0.02%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	37,829	$3.25M	0.02%	new	Timeline
MASMASCO CORP	39,933	$3.23M	0.02%	-6,825	Timeline
AMDADVANCED MICRO DEVICES INC	21,810	$3.23M	0.02%	+6,216	Timeline
HLNEHAMILTON LANE INC	16,368	$3.18M	0.02%	-2,865	Timeline
INTUINTUIT	4,649	$3.18M	0.02%	+799	Timeline
TSNTYSON FOODS INC	52,973	$3.16M	0.02%	new	Timeline
IRINGERSOLL RAND INC	30,520	$3.13M	0.02%	+953	Timeline
BMYBRISTOL-MYERS SQUIBB CO	54,691	$2.96M	0.02%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,835	$2.89M	0.01%	+4,032	Timeline
IQVIQVIA HLDGS INC	12,733	$2.79M	0.01%	+3,553	Timeline
SPGIS&P GLOBAL INC	5,536	$2.78M	0.01%	+1,936	Timeline
MSMORGAN STANLEY	21,442	$2.78M	0.01%	+5,155	Timeline
RSRELIANCE INC	8,523	$2.73M	0.01%	-1,065	Timeline
LHXL3HARRIS TECHNOLOGIES INC	10,183	$2.65M	0.01%	+2,765	Timeline
COOCOOPER COS INC	25,243	$2.62M	0.01%	new	Timeline
CVSCVS HEALTH CORP	44,446	$2.47M	0.01%	new	Timeline
SMPSTANDARD MTR PRODS INC	69,395	$2.43M	0.01%	-49,489	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	39,358	$2.31M	0.01%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	12,428	$2.3M	0.01%	+2,106	Timeline
DGXQUEST DIAGNOSTICS INC	14,380	$2.29M	0.01%	new	Timeline
PHMPULTE GROUP INC	16,904	$2.24M	0.01%	-104,527	Timeline
ANIPANI PHARMACEUTICALS INC	35,630	$2.19M	0.01%	new	Timeline
JBIJANUS INTERNATIONAL GROUP IN	290,608	$2.13M	0.01%	+116,590	Timeline
BATRKATLANTA BRAVES HLDGS INC	52,179	$2.12M	0.01%	-12,841	Timeline
FANGDIAMONDBACK ENERGY INC	11,615	$2.11M	0.01%	+3,203	Timeline
SSNCSS&C TECH HLDGS	27,831	$2.08M	0.01%	-19,064	Timeline
ALLALLSTATE CORP	10,497	$2.07M	0.01%	+2,888	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	181,467	$2.04M	0.01%	-60,212	Timeline
AXPAMERICAN EXPRESS CO	7,049	$2.03M	0.01%	+1,651	Timeline
EWEDWARDS LIFESCIENCES CORP	30,282	$2.01M	0.01%	+8,346	Timeline
ORIOLD REP INTL CORP	54,095	$1.99M	0.01%	-9,279	Timeline
NVONOVO-NORDISK A S	17,893	$1.92M	0.01%	+1,680	Timeline
SNASNAP ON INC	5,140	$1.85M	0.01%	+1,036	Timeline
GNTXGENTEX CORP	56,685	$1.71M	0.01%	-8,930	Timeline
OKTAOKTA INC	20,784	$1.6M	0.01%	+3,685	Timeline
AXGNAXOGEN INC	123,279	$1.56M	0.01%	new	Timeline
SAPSAP SE	6,566	$1.56M	0.01%	+648	Timeline
INFORMATICA INCINFORMATICA INC	60,677	$1.52M	0.01%	+9,138
PVHPVH CORPORATION	14,491	$1.51M	0.01%	+2,286	Timeline
CHDNCHURCHILL DOWNS INC	10,276	$1.49M	0.01%	-4,075	Timeline
DISDISNEY WALT CO	15,000	$1.49M	0.01%	+4,947	Timeline
DVNDEVON ENERGY CORP NEW	36,915	$1.43M	0.01%	-140,007	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	151,649	$1.41M	0.01%	-12,583
IRMDIRADIMED CORP	24,632	$1.39M	0.01%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	6,070	$1.38M	0.01%	-592	Timeline
IWOISHARES TR	4,095	$1.27M	0.01%	+629	Timeline
NKENIKE INC	16,698	$1.27M	0.01%	+4,440	Timeline
TTCTORO CO	14,869	$1.26M	0.01%	new	Timeline
WRBBERKLEY W R CORP	19,916	$1.21M	0.01%	+7,782	Timeline
NVSNOVARTIS AG	11,267	$1.2M	0.01%	-158	Timeline
GBCIGLACIER BANCORP INC NEW	19,739	$1.11M	0.01%	-3,140	Timeline
SHYISHARES TR	13,369	$1.1M	0.01%	+1,938	Timeline
VMBSVANGUARD SCOTTSDALE FDS	21,773	$1000K	0.01%	+10,017	Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTD	14,193	$929K	<0.01%	+1,172
MFGMIZUHO FINANCIAL GROUP INC	203,259	$917K	<0.01%	+19,634	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	63,718	$891K	<0.01%	+6,271	Timeline
HSBCHSBC HLDGS PLC	19,494	$876K	<0.01%	-7,134	Timeline
SJNKSPDR SERIES TRUST	34,026	$872K	<0.01%	+105	Timeline
BCSBARCLAYS PLC	65,048	$851K	<0.01%	+6,752	Timeline
SANBANCO SANTANDER SA	174,143	$825K	<0.01%	+17,178	Timeline
SHELSHELL PLC	11,708	$785K	<0.01%	+1,125	Timeline
IGSBISHARES TR	14,149	$735K	<0.01%	+721	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	63,142	$728K	<0.01%	+6,386	Timeline
AERAERCAP HOLDINGS NV	7,306	$712K	<0.01%	+599	Timeline
NMRNOMURA HLDGS INC	117,761	$689K	<0.01%	+8,884	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	18,610	$675K	<0.01%	+1,888
BTIBRITISH AMERN TOB PLC	18,981	$672K	<0.01%	new	Timeline
TMTOYOTA MOTOR CORP	3,896	$670K	<0.01%	+519	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	38,857	$665K	<0.01%	+11,401	Timeline

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
MDTMEDTRONIC PLC	1,605,438	$124M	shares
ACNACCENTURE PLC IRELAND	407,095	$123M	shares
BLACKROCK INCBLACKROCK INC	136,027	$106M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	634,967	$94.3M	shares
LULULULULEMON ATHLETICA INC	291,976	$88.3M	shares
FERGUSON PLCFERGUSON PLC	360,263	$68.5M	shares
TDGTRANSDIGM GROUP INC	47,891	$60M	shares
MTCHMATCH GROUP INC NEW	2,007,543	$58.9M	shares
PENPENUMBRA INC	327,932	$58.1M	shares
BMRNBIOMARIN PHARMACEUTICAL INC	676,136	$55.5M	shares
MNDYMONDAY COM LTD	168,177	$40.4M	shares
FIVEFIVE BELOW INC	307,072	$33.1M	shares
OSWONESPAWORLD HOLDINGS LIMITED	2,051,202	$31M	shares
APLSAPELLIS PHARMACEUTICALS INC	802,253	$29.1M	shares
MCKMCKESSON CORP	41,334	$24.2M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	463,878	$20.6M	shares
LNWOLIGHT & WONDER, INC. COMMON ST	189,308	$19.4M	shares
DCIDONALDSON INC	263,726	$18.7M	shares
FROGJFROG LTD	495,762	$18.6M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	162,785	$15.9M	shares
PGNYPROGYNY INC	511,633	$14.5M	shares
NVTNVENT ELEC PLC	189,668	$14.2M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	17,140	$13.9M	shares
NXTNEXTPOWER INC	296,498	$13.7M	shares
CWSTCASELLA WASTE SYS INC	141,455	$13.7M	shares
CCICROWN CASTLE INC	124,915	$12M	shares
GTESGATES INDL CORP PLC	738,066	$11.4M	shares
CBCHUBB LIMITED	43,100	$11M	shares
DUKDUKE ENERGY CORP NEW	102,394	$10.2M	shares
SPTSPROUT SOCIAL INC	270,876	$10.1M	shares
SYNASYNAPTICS INC	115,167	$9.91M	shares
LIVNLIVANOVA PLC	174,422	$9.5M	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	272,770	$8.52M	shares
MSMMSC INDL DIRECT INC	101,877	$7.97M	shares
IARTINTEGRA LIFESCIENCES HLDGS C	245,841	$7.12M	shares
SONOSONOS INC	478,901	$6.91M	shares
BMBLBUMBLE INC	683,184	$6.78M	shares
HPQHP INC	190,148	$6.65M	shares
GMGENERAL MTRS CO	139,853	$6.53M	shares
WTMWHITE MTNS INS GROUP LTD	3,619	$6.38M	shares
KRUSKURA SUSHI USA INC	100,855	$6.09M	shares
ESTAESTABLISHMENT LABS HLDGS INC	140,532	$6.09M	shares
VLOVALERO ENERGY CORP	36,535	$5.77M	shares
DHDEFINITIVE HEALTHCARE CORP	1,025,020	$5.5M	shares
AAMIACADIAN ASSET MANAGEMENT INC	251,005	$5.5M	shares
CXTCRANE NXT CO	89,960	$5.36M	shares
TENBTENABLE HLDGS INC	115,404	$4.95M	shares
ZDZIFF DAVIS INC	90,500	$4.86M	shares
MTDRMATADOR RES CO	80,162	$4.78M	shares
WSOWATSCO INC	9,988	$4.61M	shares
ALNTALLIENT INC	187,556	$4.57M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	4,296	$4.56M	shares
ODPTHE ODP CORP	103,471	$4.07M	shares
TSHATAYSHA GENE THERAPIES INC	1,722,586	$3.89M	shares
TTTRANE TECHNOLOGIES PLC	12,083	$3.88M	shares
WEXWEX INC	21,383	$3.75M	shares
PCRXPACIRA BIOSCIENCES INC	131,724	$3.75M	shares
INMDINMODE LTD	208,015	$3.72M	shares
IMCRIMMUNOCORE HLDGS PLC	101,964	$3.71M	shares
EXELEXELIXIS INC	166,193	$3.7M	shares
VKTXVIKING THERAPEUTICS INC	65,437	$3.62M	shares
NGVTINGEVITY CORP	85,366	$3.6M	shares
VCYTVERACYTE INC	155,848	$3.32M	shares
WELLPOINT INCWELLPOINT INC	5,784	$3.09M	shares
NRCNRC HEALTH	124,838	$2.86M	shares
PLMRPALOMAR HLDGS INC	32,237	$2.68M	shares
NXPINXP SEMICONDUCTORS N V	9,342	$2.48M	shares
CNCCENTENE CORP DEL	35,954	$2.35M	shares
NTSTNETSTREIT CORP	138,944	$2.25M	shares
KNSLKINSALE CAP GROUP INC	5,557	$2.18M	shares
JAZZJAZZ PHARMACEUTICALS PLC	19,965	$2.13M	shares
AREALEXANDRIA REAL ESTATE EQ IN	17,326	$2.01M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	78,254	$1.96M	shares
ANAUTONATION INC	11,573	$1.87M	shares
TWTRADEWEB MKTS INC	17,759	$1.87M	shares
BLDRBUILDERS FIRSTSOURCE INC	12,580	$1.69M	shares
OSKOSHKOSH CORP	14,507	$1.53M	shares
HALHALLIBURTON CO	41,654	$1.39M	shares
ASMLASML HLDG NV	1,309	$1.35M	shares
OMCOMNICOM GROUP INC	15,318	$1.34M	shares
BWXTBWX TECHNOLOGIES INC	13,749	$1.29M	shares
CSXCSX CORP	32,603	$1.1M	shares
LKQLKQ CORP	21,694	$900K	shares
FTITECHNIPFMC PLC	33,376	$876K	shares
BWABORGWARNER INC	24,570	$774K	shares
CARRCARRIER GLOBAL CORPORATION	11,328	$701K	shares
TMETENCENT MUSIC ENTMT GROUP	31,996	$459K	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	5,942	$434K	shares
BILSPDR SERIES TRUST	4,722	$432K	shares
ALCALCON AG	4,725	$416K	shares
LOGILOGITECH INTL S A	3,974	$384K	shares
WDSWOODSIDE ENERGY GROUP LTD	20,163	$382K	shares
NOMDNOMAD FOODS LTD	20,224	$332K	shares
89BIO INC89BIO INC	28,658	$222K	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 0001062993-24-018801	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC