Invesco Ltd.

13F filer, CIK 914208, ATLANTA, GA

Invesco Ltd. reported $517,950,029,214 across 3,752 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 17.77% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000914208-24-000547

Period: 2024-09-30
Reported value: $518B
Holdings: 3,752
Top 10 weight: 17.77%
New: 108
Sold out: 225

Part of the filer group Invesco Ltd.

Invesco Advisers, Inc.Invesco Asset Management (Japan) Ltd +11 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+40,838,847	$7.04B
AAPLadded	+4,438,689	$1.03B
FERGnew	+4,760,325	$945M
SPYMadded	+13,210,430	$892M
AMZNadded	+4,702,011	$876M

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
FERGUSON PLCexited	-4,223,933	-$818M
TE CONNECTIVITY LTDexited	-5,120,942	-$770M
AMDreduced	-2,799,558	-$459M
YUMCreduced	-9,344,803	-$421M
MRKreduced	-3,192,055	-$362M

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 0000914208-24-000547, largest first. % of portfolio is the value over $517,847,833,962, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	38,669,948	$16.6B	3.21%	+1,090,723	Timeline
AAPLAPPLE INC	65,890,166	$15.4B	2.96%	+4,438,689	Timeline
NVDANVIDIA CORPORATION	120,721,149	$14.7B	2.83%	+5,041,895	Timeline
AMZNAMAZON COM INC	55,012,368	$10.3B	1.98%	+4,702,011	Timeline
METAMETA PLATFORMS INC	17,578,623	$10.1B	1.94%	+1,065,675	Timeline
AVGOBROADCOM INC	44,724,164	$7.71B	1.49%	+40,838,847	Timeline
GOOGLALPHABET INC	43,708,613	$7.25B	1.4%	-1,417,752	Timeline
UNHUNITEDHEALTH GROUP INC	6,121,260	$3.58B	0.69%	+801,771	Timeline
LLYELI LILLY & CO	3,680,808	$3.26B	0.63%	+392,666	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,672,419	$3.26B	0.63%	+599,540	Timeline
GOOGALPHABET INC	18,994,689	$3.18B	0.61%	+1,039,663	Timeline
TSLATESLA INC	11,800,731	$3.09B	0.6%	+946,162	Timeline
NFLXNETFLIX INC.	4,188,414	$2.97B	0.57%	+253,409	Timeline
JNJJOHNSON & JOHNSON	17,954,104	$2.91B	0.56%	+1,294,785	Timeline
JPMJPMORGAN CHASE & CO	13,444,967	$2.84B	0.55%	+194,350	Timeline
VVISA INC	10,298,973	$2.83B	0.55%	-489,370	Timeline
XOMEXXON MOBIL CORP	20,965,606	$2.46B	0.47%	+211,679	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,273,802	$2.43B	0.47%	+923,943	Timeline
MAMASTERCARD INCORPORATED	4,836,547	$2.39B	0.46%	+250,666	Timeline
ADIANALOG DEVICES INC	10,166,335	$2.34B	0.45%	-415,440	Timeline
PMPHILIP MORRIS INTL INC	19,259,791	$2.34B	0.45%	-1,475,332	Timeline
CSCOCISCO SYS INC	43,490,054	$2.31B	0.45%	+3,165,897	Timeline
WMTWALMART INC	27,996,411	$2.26B	0.44%	+1,039,161	Timeline
ADBEADOBE INC	4,324,340	$2.24B	0.43%	+130,574	Timeline
TXNTEXAS INSTRS INC	10,306,121	$2.13B	0.41%	+702,516	Timeline
WFCWELLS FARGO & CO	37,159,098	$2.1B	0.41%	-844,412	Timeline
CVXCHEVRON CORPORATION	14,063,048	$2.07B	0.4%	-376,315	Timeline
INTUINTUIT	3,183,175	$1.98B	0.38%	-79,755	Timeline
ISRGINTUITIVE SURGICAL INC	3,853,155	$1.89B	0.37%	+187,368	Timeline
BACBANK OF AMER CORP	47,683,622	$1.89B	0.37%	+1,982,706	Timeline
QCOMQUALCOMM INC	10,838,084	$1.84B	0.36%	+1,290,945	Timeline
PEPPEPSICO INC	10,705,351	$1.82B	0.35%	+254,733	Timeline
AMATAPPLIED MATLS INC	8,682,625	$1.75B	0.34%	+438,028	Timeline
AMDADVANCED MICRO DEVICES INC	10,602,870	$1.74B	0.34%	-2,799,558	Timeline
TMUST-MOBILE US INC	8,424,461	$1.74B	0.34%	+507,978	Timeline
PGPROCTER & GAMBLE CO	9,919,952	$1.72B	0.33%	+907,559	Timeline
KKRKKR & CO INC	13,032,629	$1.7B	0.33%	+192,602	Timeline
LINLINDE PLC	3,553,153	$1.69B	0.33%	+165,434	Timeline
CMCSACOMCAST CORP NEW	40,506,900	$1.69B	0.33%	+8,768,111	Timeline
SPGIS&P GLOBAL INC	3,273,047	$1.69B	0.33%	+116,402	Timeline
QQQMINVESCO EXCH TRADED FD TR II	8,153,173	$1.64B	0.32%	+197,204	Timeline
NOWSERVICENOW INC	1,763,893	$1.58B	0.3%	+254,489	Timeline
GEGE AEROSPACE	8,339,847	$1.57B	0.3%	+895,821	Timeline
ABBVABBVIE INC	7,758,382	$1.53B	0.3%	+2,079,684	Timeline
UNPUNION PAC CORP	6,154,460	$1.52B	0.29%	+226,972	Timeline
CRMSALESFORCE INC	5,465,859	$1.5B	0.29%	+1,646,162	Timeline
KOCOCA COLA CO	20,775,633	$1.49B	0.29%	-226,405	Timeline
AIGAMERICAN INTL GROUP INC	20,040,298	$1.47B	0.28%	-431,968	Timeline
PLDPROLOGIS INC.	11,532,754	$1.46B	0.28%	+1,759,411	Timeline
PHPARKER-HANNIFIN CORP	2,304,436	$1.46B	0.28%	-34,366	Timeline
MRKMERCK & CO INC	12,604,306	$1.43B	0.28%	-3,192,055	Timeline
BKNGBOOKING HOLDINGS INC	336,363	$1.42B	0.27%	+19,421	Timeline
GSGOLDMAN SACHS GROUP INC	2,780,910	$1.38B	0.27%	+372,853	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,654,552	$1.37B	0.26%	-218,948	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,669,962	$1.36B	0.26%	-197,841
PGRPROGRESSIVE CORP	5,368,501	$1.36B	0.26%	+407,452	Timeline
AXPAMERICAN EXPRESS CO	4,986,241	$1.35B	0.26%	-111,985	Timeline
LOWLOWES COS INC	4,991,964	$1.35B	0.26%	+183,476	Timeline
EMREMERSON ELEC CO	12,198,987	$1.33B	0.26%	+624,339	Timeline
FISVFISERV INC	7,254,204	$1.3B	0.25%	+404,660	Timeline
HTHTH WORLD GROUP LTD	34,759,032	$1.29B	0.25%	+3,133,949	Timeline
AMTAMERICAN TOWER CORP	5,486,361	$1.28B	0.25%	-153,748	Timeline
JCIJOHNSON CONTROLS INTERNATION	16,257,024	$1.26B	0.24%	-694,791	Timeline
SYYSYSCO CORP	16,056,100	$1.25B	0.24%	+1,638,195	Timeline
HDHOME DEPOT INC	3,068,310	$1.24B	0.24%	+32,824	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,381,808	$1.24B	0.24%	+551,585	Timeline
DISDISNEY WALT CO	12,707,764	$1.22B	0.24%	-74,675	Timeline
REGNREGENERON PHARMACEUTICALS	1,161,173	$1.22B	0.24%	+244,753	Timeline
COPCONOCOPHILLIPS	11,358,307	$1.2B	0.23%	+109,861	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	22,461,427	$1.19B	0.23%	+534,478	Timeline
HEI-AHEICO CORP NEW	5,801,626	$1.18B	0.23%	-176,020	Timeline
MDTMEDTRONIC PLC	13,111,684	$1.18B	0.23%	+2,334,888	Timeline
CATCATERPILLAR INC	2,982,191	$1.17B	0.23%	-212,255	Timeline
AMGNAMGEN INC	3,617,113	$1.17B	0.23%	+343,351	Timeline
BSXBOSTON SCIENTIFIC CORP	13,897,654	$1.16B	0.22%	+1,211,748	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	3,014,234	$1.16B	0.22%	+46,913
DHRDANAHER CORP DEL	4,136,092	$1.15B	0.22%	-180,721	Timeline
ETNEATON CORP PLC	3,417,994	$1.13B	0.22%	+153,273	Timeline
MCDMCDONALDS CORP	3,694,258	$1.12B	0.22%	+162,352	Timeline
SUSUNCOR ENERGY INC NEW	29,652,996	$1.09B	0.21%	+1,588,927	Timeline
ORCLORACLE CORP	6,385,726	$1.09B	0.21%	-118,806	Timeline
VZVERIZON COMMUNICATIONS INC	24,122,639	$1.08B	0.21%	-2,526,609	Timeline
MSIMOTOROLA SOLUTIONS INC	2,402,197	$1.08B	0.21%	+652,791	Timeline
MSMORGAN STANLEY	10,356,874	$1.08B	0.21%	-449,618	Timeline
KLACKLA CORP	1,381,030	$1.07B	0.21%	+101,832	Timeline
PNCPNC FINL SVCS GROUP INC	5,759,715	$1.06B	0.21%	-363,263	Timeline
LMTLOCKHEED MARTIN CORP	1,813,921	$1.06B	0.2%	+145,145	Timeline
RTXRTX CORPORATION	8,635,518	$1.05B	0.2%	+1,015,112	Timeline
MUMICRON TECHNOLOGY INC	10,032,716	$1.04B	0.2%	-191,209	Timeline
HONHONEYWELL INTL INC	5,022,229	$1.04B	0.2%	+669,477	Timeline
CFGCITIZENS FINL GROUP INC	25,069,361	$1.03B	0.2%	+2,986,949	Timeline
SBUXSTARBUCKS CORP	10,513,084	$1.02B	0.2%	+1,800,618	Timeline
COHRCOHERENT CORP	11,436,576	$1.02B	0.2%	+2,837,349	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,667,520	$1.01B	0.2%	-356,765	Timeline
MPWRMONOLITHIC PWR SYS INC	1,081,070	$999M	0.19%	-80,044	Timeline
CTASCINTAS CORP	4,822,420	$993M	0.19%	+3,737,565	Timeline
TJXTJX COS INC NEW	8,389,142	$986M	0.19%	-657,877	Timeline
MELIMERCADOLIBRE INC	480,110	$985M	0.19%	+62,000	Timeline
UBERUBER TECHNOLOGIES INC	12,999,240	$977M	0.19%	-2,648,645	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,577,893	$976M	0.19%	+101,345	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,004,587	$965M	0.19%	+546,571	Timeline
BDXBECTON DICKINSON & CO	3,998,202	$964M	0.19%	+253,930	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,824,205	$958M	0.19%	+146,231	Timeline
WELLWELLTOWER INC	7,418,346	$950M	0.18%	+542,468	Timeline
FERGFERGUSON ENTERPRISES INC	4,760,325	$945M	0.18%	new	Timeline
NXPINXP SEMICONDUCTORS N V	3,936,672	$945M	0.18%	-48,228	Timeline
ETENERGY TRANSFER L P	58,293,035	$936M	0.18%	+73,651	Timeline
MPLXMPLX LP	21,036,175	$935M	0.18%	-128,991	Timeline
EQIXEQUINIX INC	1,052,880	$935M	0.18%	-15,463	Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,412,294	$934M	0.18%	+1,717,459	Timeline
CMECME GROUP INC	4,209,108	$929M	0.18%	+175,627	Timeline
PANWPALO ALTO NETWORKS INC	2,708,371	$926M	0.18%	+104,137	Timeline
INTCINTEL CORP	39,392,453	$924M	0.18%	+1,308,243	Timeline
CRHCRH PLC	9,870,748	$915M	0.18%	+534,979	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,943,604	$904M	0.17%	+140,862	Timeline
MRVLMARVELL TECHNOLOGY INC	12,420,274	$896M	0.17%	+3,652,358	Timeline
CCITIGROUP INC	14,276,795	$894M	0.17%	+1,128,237	Timeline
SPYMSPDR SERIES TRUST	13,213,972	$892M	0.17%	+13,210,430	Timeline
TAT&T INC	40,304,544	$887M	0.17%	+10,938,194	Timeline
CVSCVS HEALTH CORP	13,864,846	$872M	0.17%	+1,774,453	Timeline
VRTVERTIV HOLDINGS CO	8,758,200	$871M	0.17%	+137,581	Timeline
ORLYOREILLY AUTOMOTIVE INC	752,869	$867M	0.17%	-56,770	Timeline
BXBLACKSTONE INC	5,616,025	$860M	0.17%	+1,578,994	Timeline
DDDUPONT DE NEMOURS INC	9,584,412	$854M	0.16%	-699,383	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,842,046	$849M	0.16%	-311,003	Timeline
KHCKRAFT HEINZ CO	24,164,541	$848M	0.16%	-841,556	Timeline
FDXFEDEX CORP	3,093,960	$847M	0.16%	-102,281	Timeline
TTDTHE TRADE DESK INC	7,718,110	$846M	0.16%	+218,789	Timeline
THCTENET HEALTHCARE CORP	5,042,292	$838M	0.16%	-608,433	Timeline
BMYBRISTOL-MYERS SQUIBB CO	16,195,204	$838M	0.16%	+1,563,627	Timeline
GILDGILEAD SCIENCES INC	9,985,516	$837M	0.16%	-82,106	Timeline
WESWESTERN MIDSTREAM PARTNERS L	21,402,799	$819M	0.16%	-866,827	Timeline
WABWABTEC	4,489,233	$816M	0.16%	+727,092	Timeline
ROPROPER TECHNOLOGIES INC	1,458,681	$812M	0.16%	+41,078	Timeline
AEPAMERICAN ELEC PWR CO INC	7,887,371	$809M	0.16%	-523,925	Timeline
ABTABBOTT LABORATORIES	7,070,100	$806M	0.16%	+1,687,676	Timeline
MDLZMONDELEZ INTL INC	10,926,312	$805M	0.16%	+490,956	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	10,367,207	$800M	0.15%	-474,587	Timeline
CBRECBRE GROUP INC	6,404,923	$797M	0.15%	+937,368	Timeline
PPLPPL CORP	24,084,821	$797M	0.15%	-594,986	Timeline
ACNACCENTURE PLC IRELAND	2,242,788	$793M	0.15%	-97,687	Timeline
PFEPFIZER INC	26,878,684	$778M	0.15%	+105,267	Timeline
EPDENTERPRISE PRODS PARTNERS L	26,717,430	$778M	0.15%	+1,214,307	Timeline
IEIISHARES TR	6,397,900	$765M	0.15%	new	Timeline
CSXCSX CORP	22,125,865	$764M	0.15%	+1,003,300	Timeline
FITBFIFTH THIRD BANCORP	17,639,366	$756M	0.15%	-687,147	Timeline
TDGTRANSDIGM GROUP INC	528,681	$754M	0.15%	-125,952	Timeline
TRGPTARGA RES CORP	5,094,545	$754M	0.15%	-352,155	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	9,357,089	$751M	0.15%	-3,705,771	Timeline
BLACKROCK INCBLACKROCK INC	782,342	$743M	0.14%	+904
OREALTY INCOME CORP	11,711,297	$743M	0.14%	-228,500	Timeline
HBANHUNTINGTON BANCSHARES INC	50,289,484	$739M	0.14%	-1,403,908	Timeline
MARATHON OIL CORPMARATHON OIL CORP	27,715,472	$738M	0.14%	-5,582,427
MARMARRIOTT INTL INC NEW	2,956,107	$735M	0.14%	-19,351	Timeline
NOCNORTHROP GRUMMAN CORP	1,390,662	$734M	0.14%	+53,456	Timeline
CPCANADIAN PACIFIC KANSAS CITY	8,469,435	$724M	0.14%	+532,976	Timeline
ECLECOLAB INC	2,827,555	$722M	0.14%	+61,106	Timeline
CEGCONSTELLATION ENERGY CORP	2,775,972	$722M	0.14%	+722,883	Timeline
HIGHARTFORD INSURANCE GROUP INC	6,090,807	$716M	0.14%	+156,257	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,628,922	$713M	0.14%	-908,169	Timeline
OKEONEOK INC NEW	7,767,244	$708M	0.14%	+799,333	Timeline
HWMHOWMET AEROSPACE INC	7,034,160	$705M	0.14%	-88,767	Timeline
CBCHUBB LIMITED	2,437,815	$703M	0.14%	+134,301	Timeline
URIUNITED RENTALS INC	858,795	$695M	0.13%	+147,722	Timeline
ETRENTERGY CORP NEW	5,197,492	$684M	0.13%	-335,700	Timeline
TYLTYLER TECHNOLOGIES INC	1,170,145	$683M	0.13%	+79,941	Timeline
MTBM & T BK CORP	3,808,327	$678M	0.13%	+67	Timeline
ALLALLSTATE CORP	3,574,576	$678M	0.13%	-98,689	Timeline
KDPKEURIG DR PEPPER INC	18,066,147	$677M	0.13%	+1,211,302	Timeline
SNYSANOFI SA	11,650,531	$671M	0.13%	+1,138,896	Timeline
SNPSSYNOPSYS INC	1,312,730	$665M	0.13%	+157,751	Timeline
EFXEQUIFAX INC	2,260,915	$664M	0.13%	-104,403	Timeline
GDGENERAL DYNAMICS CORP	2,196,261	$664M	0.13%	+439,789	Timeline
CLCOLGATE PALMOLIVE CO	6,368,778	$661M	0.13%	-389,393	Timeline
KMBKIMBERLY-CLARK CORP	4,638,610	$660M	0.13%	-135,141	Timeline
VSTVISTRA CORP	5,530,837	$656M	0.13%	+425,183	Timeline
CNCCENTENE CORP DEL	8,671,098	$653M	0.13%	+54,251	Timeline
TELTE CONNECTIVITY PLC	4,317,747	$652M	0.13%	new	Timeline
STZCONSTELLATION BRANDS INC	2,522,704	$650M	0.13%	+137,658	Timeline
BABAALIBABA GROUP HLDG LTD	6,121,402	$650M	0.13%	+5,557,447	Timeline
HCAHCA HEALTHCARE INC	1,585,046	$644M	0.12%	-54,856	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,815,314	$640M	0.12%	+825,766	Timeline
CTVACORTEVA INC	10,810,102	$636M	0.12%	+825,220	Timeline
PYPLPAYPAL HLDGS INC	8,139,513	$635M	0.12%	+321,320	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	8,014,909	$631M	0.12%	+152,639	Timeline
PDDPDD HOLDINGS INC	4,671,736	$630M	0.12%	-749,294	Timeline
SYKSTRYKER CORPORATION	1,740,518	$629M	0.12%	-130,366	Timeline
STTSTATE STR CORP	7,104,174	$629M	0.12%	+76,362	Timeline
HUBBHUBBELL INC	1,462,565	$626M	0.12%	-35,064	Timeline
SPGSIMON PPTY GROUP INC NEW	3,674,064	$621M	0.12%	+211,708	Timeline
GMGENERAL MTRS CO	13,807,382	$619M	0.12%	-11,008	Timeline
TTTRANE TECHNOLOGIES PLC	1,582,811	$615M	0.12%	+51,148	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,189,138	$614M	0.12%	+261,328	Timeline
WMBWILLIAMS COS INC	13,351,504	$609M	0.12%	-514,672	Timeline
JDJD.COM INC	15,237,400	$609M	0.12%	-34,653	Timeline
CORCENCORA INC	2,693,285	$606M	0.12%	+122,332	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,624,650	$605M	0.12%	+355,046	Timeline
ADSKAUTODESK INC	2,191,589	$604M	0.12%	+27,459	Timeline
LVSLAS VEGAS SANDS CORP	11,943,474	$601M	0.12%	+844,438	Timeline
CSLCARLISLE COS INC	1,331,873	$599M	0.12%	+251,717	Timeline
DDOMINION ENERGY INC	10,257,672	$593M	0.11%	-255,752	Timeline
PPGPPG INDS INC	4,454,931	$590M	0.11%	+88,893	Timeline
KMIKINDER MORGAN INC DEL	26,667,398	$589M	0.11%	+593,251	Timeline
RCLROYAL CARIBBEAN GROUP	3,319,559	$589M	0.11%	+671,540	Timeline
HUMHUMANA INC	1,847,116	$585M	0.11%	+242,068	Timeline
METMETLIFE INC	7,086,969	$585M	0.11%	+1,097,713	Timeline
APHAMPHENOL CORP	8,950,446	$583M	0.11%	+424,582	Timeline
MCOMOODYS CORP	1,228,413	$583M	0.11%	+98,436	Timeline
CPRTCOPART INC	11,117,781	$583M	0.11%	-700,300	Timeline
UPSUNITED PARCEL SVCS INC	4,267,004	$582M	0.11%	-1,678,378	Timeline
TXTTEXTRON INC	6,566,230	$582M	0.11%	-72,361	Timeline
FISFIDELITY NATL INFORMATION SV	6,940,805	$581M	0.11%	+799,866	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,790,941	$580M	0.11%	-18,137	Timeline
MRSHMARSH & MCLENNAN COS INC	2,569,224	$573M	0.11%	+122,639	Timeline
BABOEING CO	3,766,636	$573M	0.11%	+1,056,266	Timeline
CITHE CIGNA GROUP	1,652,323	$572M	0.11%	+2,375	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,943,000	$572M	0.11%	-32,362	Timeline
IBNICICI BK LTD	19,129,131	$571M	0.11%	-1,197,143	Timeline
FEFIRSTENERGY CORP	12,809,224	$568M	0.11%	+36,762	Timeline
FIXCOMFORT SYS USA INC	1,434,181	$560M	0.11%	-84,101	Timeline
PHMPULTE GROUP INC	3,853,895	$553M	0.11%	+466,611	Timeline
MOALTRIA GROUP INC	10,818,630	$552M	0.11%	+65,125	Timeline
COOCOOPER COS INC	4,994,045	$551M	0.11%	+880,578	Timeline
PWRQUANTA SVCS INC	1,845,282	$550M	0.11%	+169,499	Timeline
ROSTROSS STORES INC	3,650,941	$550M	0.11%	-294,024	Timeline
IDXXIDEXX LABS INC	1,086,664	$549M	0.11%	-236,632	Timeline
AJGGALLAGHER ARTHUR J & CO	1,931,294	$543M	0.1%	-187,258	Timeline
EBAYEBAY INC.	8,314,653	$541M	0.1%	-721,772	Timeline
MPCMARATHON PETE CORP	3,311,925	$540M	0.1%	+119,291	Timeline
NRGNRG ENERGY INC	5,888,350	$536M	0.1%	-37,516	Timeline
AXONAXON ENTERPRISE INC	1,341,169	$536M	0.1%	-89,826	Timeline
EPAMEPAM SYS INC	2,686,272	$535M	0.1%	-145,977	Timeline
DLRDIGITAL RLTY TR INC	3,298,751	$534M	0.1%	+407,140	Timeline
NEENEXTERA ENERGY INC	6,309,261	$533M	0.1%	+280,307	Timeline
BNYBANK OF NY MELLON CORP	7,420,506	$533M	0.1%	+1,420,784	Timeline
MCKMCKESSON CORP	1,076,622	$532M	0.1%	-4,505	Timeline
DHID R HORTON INC	2,783,326	$531M	0.1%	+322,609	Timeline
ICLRICON PUB LTD CO	1,836,820	$528M	0.1%	+29,623	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,901,927	$527M	0.1%	-387,062	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,029,492	$526M	0.1%	+1,063,608	Timeline
DUKDUKE ENERGY CORP NEW	4,538,476	$523M	0.1%	+171,167	Timeline
PRUPRUDENTIAL FINL INC	4,320,385	$523M	0.1%	+833,269	Timeline
PAYXPAYCHEX INC	3,896,496	$523M	0.1%	+323,161	Timeline
ACGLARCH CAP GROUP LTD	4,668,970	$522M	0.1%	+379,170	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,401,994	$519M	0.1%	+154,179	Timeline
USBUS BANCORP	11,337,564	$518M	0.1%	+3,207	Timeline
RPVINVESCO EXCHANGE TRADED FD T	5,825,627	$518M	0.1%	-140,542	Timeline
EHCENCOMPASS HEALTH CORP	5,360,116	$518M	0.1%	+269,035	Timeline
EOGEOG RES INC	4,187,431	$515M	0.1%	+95,199	Timeline
DEDEERE & CO	1,228,674	$513M	0.1%	+64,545	Timeline
EXPEEXPEDIA GROUP INC	3,443,853	$510M	0.1%	-420,884	Timeline
MANHMANHATTAN ASSOCIATES INC	1,805,826	$508M	0.1%	-374,672	Timeline
INVHINVITATION HOMES INC	14,296,299	$504M	0.1%	+2,384,890	Timeline
VLOVALERO ENERGY CORP	3,730,743	$504M	0.1%	+253,405	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,363,269	$502M	0.1%	+130,753	Timeline
TSCOTRACTOR SUPPLY CO	1,726,059	$502M	0.1%	-143,388	Timeline
WYWEYERHAEUSER CO	14,814,706	$502M	0.1%	-2,961,481	Timeline
LNGCHENIERE ENERGY INC	2,787,272	$501M	0.1%	-11,473	Timeline
FTNTFORTINET INC	6,387,805	$495M	0.1%	-206,158	Timeline
PSXPHILLIPS 66	3,764,713	$495M	0.1%	-698,730	Timeline
XYLXYLEM INC	3,650,631	$493M	0.1%	+285,371	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,132,263	$492M	0.1%	+1,290,137	Timeline
ITWILLINOIS TOOL WKS INC	1,865,944	$489M	0.09%	+133,494	Timeline
NKENIKE INC	5,524,914	$488M	0.09%	+811,495	Timeline
SHWSHERWIN WILLIAMS CO	1,272,744	$486M	0.09%	+108,237	Timeline
CFCF INDUSTRIES HOLD	5,564,177	$477M	0.09%	-217,401	Timeline
PCARPACCAR INC	4,835,529	$477M	0.09%	+369,416	Timeline
WSMWILLIAMS SONOMA INC	3,066,914	$475M	0.09%	+1,806,633	Timeline
DOWDOW HLDGS INC	8,690,784	$475M	0.09%	+2,379,848	Timeline
FANGDIAMONDBACK ENERGY INC	2,741,115	$473M	0.09%	-584,413	Timeline
WALWESTERN ALLIANCE BANCORP	5,458,222	$472M	0.09%	+600,085	Timeline
FASTFASTENAL CO	6,594,564	$471M	0.09%	+773,001	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,361,202	$471M	0.09%	-1,333,366	Timeline
FICOFAIR ISAAC CORP	242,236	$471M	0.09%	-9,518	Timeline
SWSMURFIT WESTROCK PLC	9,525,832	$471M	0.09%	new	Timeline
CCICROWN CASTLE INC	3,943,356	$468M	0.09%	+1,041,655	Timeline
ZTSZOETIS INC	2,394,216	$468M	0.09%	+394,090	Timeline
DOCHEALTHPEAK PROPERTIES INC	20,383,744	$466M	0.09%	-1,905,501	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	8,670,067	$465M	0.09%	+169,635	Timeline
FCXFREEPORT MCMORAN INC	9,305,889	$465M	0.09%	+913,761	Timeline
VLTOVERALTO CORP	4,140,139	$463M	0.09%	-72,492	Timeline
DECKDECKERS OUTDOOR CORP	2,898,329	$462M	0.09%	+2,372,031	Timeline
PAAPLAINS ALL AMERN PIPELINE L	26,603,549	$462M	0.09%	-672,248	Timeline
ABNBAIRBNB INC	3,638,534	$461M	0.09%	+331,597	Timeline
AMANTERO MIDSTREAM CORP	30,267,653	$456M	0.09%	-1,477,014	Timeline
ARESARES MANAGEMENT CORPORATION	2,921,767	$455M	0.09%	+249,419	Timeline
NEMNEWMONT CORP	8,492,204	$454M	0.09%	+372,412	Timeline
ITGARTNER INC	894,828	$453M	0.09%	-23,712	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3,799,663	$451M	0.09%	-318,201	Timeline
RYROYAL BK CDA	3,616,731	$451M	0.09%	+96,441	Timeline
EXREXTRA SPACE STORAGE INC	2,488,388	$448M	0.09%	-1,343,770	Timeline
MLMMARTIN MARIETTA MATLS INC	828,949	$446M	0.09%	+140,745	Timeline
EAELECTRONIC ARTS INC	3,108,089	$446M	0.09%	-45,636	Timeline
COFCAPITAL ONE FINL CORP	2,969,001	$445M	0.09%	+103,797	Timeline
AMPAMERIPRISE FINL INC	944,526	$444M	0.09%	+66,586	Timeline
EMEEMCOR GROUP INC	1,029,729	$443M	0.09%	-162,316	Timeline
EXCEXELON CORP	10,901,571	$442M	0.09%	+826,913	Timeline
NSCNORFOLK SOUTHN CORP	1,768,571	$439M	0.08%	-23,909	Timeline
AFLAFLAC INC	3,918,512	$438M	0.08%	-137,270	Timeline
CWCURTISS WRIGHT CORP	1,332,810	$438M	0.08%	+52,390	Timeline
TBLLINVESCO EXCH TRADED FD TR II	4,112,800	$435M	0.08%	-122,400	Timeline
VMRKVIVMARK RESIDENTIAL	5,826,099	$434M	0.08%	-1,294,148	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,227,274	$432M	0.08%	-23,023	Timeline
CDWCDW CORP	1,902,187	$430M	0.08%	-219,032	Timeline
RMDRESMED INC	1,758,963	$429M	0.08%	-13,774	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,789,182	$429M	0.08%	-66,537	Timeline
CLHCLEAN HARBORS INC	1,762,541	$426M	0.08%	+61,481	Timeline
LITELUMENTUM HLDGS INC	6,710,767	$425M	0.08%	+440,826	Timeline
VICIVICI PPTYS INC	12,721,953	$424M	0.08%	+2,355,435	Timeline
PLTRPALANTIR TECHNOLOGIES INC	11,238,929	$418M	0.08%	+8,166,543	Timeline
IEMGISHARES INC	7,266,234	$417M	0.08%	+7,205,659	Timeline
GWWWW GRAINGER INC	399,036	$415M	0.08%	+26,227	Timeline
TXRHTEXAS ROADHOUSE INC	2,340,648	$413M	0.08%	+259,569	Timeline
SOSOUTHERN CO	4,578,319	$413M	0.08%	+72,324	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	3,704,665	$412M	0.08%	+291,199	Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,856,588	$410M	0.08%	+517,797	Timeline
GDDYGODADDY INC	2,609,897	$409M	0.08%	+784,783	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,712,216	$407M	0.08%	+193,046	Timeline
LULULULULEMON ATHLETICA INC	1,495,278	$406M	0.08%	+138,821	Timeline
VRSKVERISK ANALYTICS INC	1,510,227	$405M	0.08%	-126,539	Timeline
MMM3M CO	2,947,930	$403M	0.08%	-1,028,191	Timeline
ONON SEMICONDUCTOR CORP	5,538,912	$402M	0.08%	+123,124	Timeline
DASHDOORDASH INC	2,815,709	$402M	0.08%	+1,111,642	Timeline
FSLRFIRST SOLAR INC	1,611,123	$402M	0.08%	+215,117	Timeline
IQVIQVIA HLDGS INC	1,688,034	$400M	0.08%	-7,845	Timeline
ATOATMOS ENERGY CORP	2,883,458	$400M	0.08%	-318,971	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,727,897	$399M	0.08%	-742,704	Timeline
WMWASTE MGMT INC DEL	1,916,042	$398M	0.08%	+181,504	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,501,858	$397M	0.08%	-194,157	Timeline
PKGPACKAGING CORP AMER	1,838,317	$396M	0.08%	+603,976	Timeline
GLGLOBE LIFE INC	3,709,355	$393M	0.08%	-480,956	Timeline
EVRGEVERGY INC	6,334,339	$393M	0.08%	+611,804	Timeline
IPINTERNATIONAL PAPER CO	8,027,238	$392M	0.08%	-3,980,598	Timeline
PSAPUBLIC STORAGE	1,071,556	$390M	0.08%	-51,395	Timeline
OTISOTIS WORLDWIDE CORP	3,745,789	$389M	0.08%	+193,339	Timeline
FFIVF5 INC	1,767,131	$389M	0.08%	-569,495	Timeline
SBACSBA COMMUNICATIONS CORP	1,611,527	$388M	0.07%	+121,620	Timeline
STLDSTEEL DYNAMICS INC	3,074,299	$388M	0.07%	-180,891	Timeline
TECKTECK RESOURCES LTD	7,364,492	$385M	0.07%	+2,232,117	Timeline
BKRBAKER HUGHES COMPANY	10,621,372	$384M	0.07%	+328,194	Timeline
USFDUS FOODS HLDG CORP	6,233,806	$383M	0.07%	-3,300,806	Timeline
GPCGENUINE PARTS CO	2,743,378	$383M	0.07%	-204,733	Timeline
MAAMID-AMER APT CMNTYS INC	2,388,289	$379M	0.07%	-294,752	Timeline
TFCTRUIST FINL CORP	8,850,027	$379M	0.07%	-413,263	Timeline
HESS CORPHESS CORP	2,781,654	$378M	0.07%	+134,067
LENLENNAR CORP	2,011,489	$377M	0.07%	+17,507	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,519,219	$376M	0.07%	-409,590	Timeline
WECWEC ENERGY GROUP INC	3,902,491	$375M	0.07%	+941,599	Timeline
GISGENERAL MILLS INC	5,064,129	$374M	0.07%	+229,667	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,042,437	$374M	0.07%	-39,239	Timeline
SWKSTANLEY BLACK & DECKER INC	3,375,977	$372M	0.07%	-443,151	Timeline
AMXAMERICA MOVIL SAB DE CV	22,677,803	$371M	0.07%	+1,533,717	Timeline
DXCMDEXCOM INC	5,531,855	$371M	0.07%	-642,430	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	14,465,686	$369M	0.07%	-754,351	Timeline
WBDWARNER BROS DISCOVERY INC	44,654,423	$368M	0.07%	-4,116,164	Timeline
IEXIDEX CORP	1,711,410	$367M	0.07%	+190,417	Timeline
TGTTARGET CORP	2,350,495	$366M	0.07%	+47,392	Timeline
ROKROCKWELL AUTOMATION INC	1,364,036	$366M	0.07%	+274,935	Timeline
UALUNITED AIRLS HLDGS INC	6,392,999	$365M	0.07%	-697,899	Timeline
WATWATERS CORP	1,011,180	$364M	0.07%	+4,513	Timeline
AVYAVERY DENNISON CORP	1,637,359	$361M	0.07%	+197,709	Timeline
AEEAMEREN CORP	4,127,860	$361M	0.07%	-325,196	Timeline
HSICSCHEIN HENRY INC	4,945,857	$361M	0.07%	-1,589,637	Timeline
ENPHENPHASE ENERGY INC	3,178,887	$359M	0.07%	+310,309	Timeline
HUBSHUBSPOT INC	672,929	$358M	0.07%	+48,863	Timeline
MOHMOLINA HEALTHCARE INC	1,032,841	$356M	0.07%	-208,828	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	17,385,929	$356M	0.07%	-903,700	Timeline
FFORD MTR CO	33,675,975	$356M	0.07%	+2,421,621	Timeline
AMEAMETEK INC	2,067,443	$355M	0.07%	-92,247	Timeline
VTRSVIATRIS INC	30,544,031	$355M	0.07%	-169,516	Timeline
BROBROWN & BROWN INC	3,415,205	$354M	0.07%	+833,339	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	24,178,004	$351M	0.07%	-56,588
ESEVERSOURCE ENERGY	5,153,872	$351M	0.07%	+182,094	Timeline
LLOEWS CORP	4,428,959	$350M	0.07%	-317,959	Timeline
RSGREPUBLIC SVCS INC	1,740,974	$350M	0.07%	+58,020	Timeline
PNRPENTAIR PLC	3,564,213	$349M	0.07%	-73,405	Timeline
JBHTHUNT J B TRANS SVCS INC	2,020,406	$348M	0.07%	-67,994	Timeline
KVUEKENVUE INC	15,025,221	$348M	0.07%	+2,098,990	Timeline
APTIV PLCAPTIV PLC	4,817,479	$347M	0.07%	+130,350
NVRNVR INC	35,281	$346M	0.07%	+4,527	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,174,183	$346M	0.07%	-11,836	Timeline
ADMARCHER DANIELS MIDLAND CO	5,725,193	$342M	0.07%	-409,589	Timeline
KRKROGER CO	5,963,447	$342M	0.07%	+182,038	Timeline
KIMKIMCO REALTY CORP	14,691,492	$341M	0.07%	+3,780,743	Timeline
OMCOMNICOM GROUP INC	3,289,825	$340M	0.07%	+526,297	Timeline
XELXCEL ENERGY INC	5,174,305	$338M	0.07%	+176,198	Timeline
JBLJABIL INC	2,814,774	$337M	0.07%	-163,078	Timeline
CMICUMMINS INC	1,038,639	$336M	0.06%	+127,669	Timeline
CAHCARDINAL HEALTH INC	3,042,146	$336M	0.06%	-430,493	Timeline
AONAON PLC	964,945	$334M	0.06%	+6,474	Timeline
AOSSMITH A O CORP	3,709,252	$333M	0.06%	+270,770	Timeline
EQTEQT CORP	8,981,709	$329M	0.06%	+2,140,918	Timeline
HRIHERC HLDGS INC	2,059,432	$328M	0.06%	-90,958	Timeline
KKELLANOVA	4,056,674	$327M	0.06%	-1,497,982	Timeline
SRESEMPRA	3,908,203	$327M	0.06%	+106,457	Timeline
EVREVERCORE INC	1,286,322	$326M	0.06%	+216,847	Timeline
ANSYS INC COMANSYS INC COM	1,022,163	$326M	0.06%	+71,929
EQHEQUITABLE HLDGS INC	7,733,968	$325M	0.06%	+488,322	Timeline
CMSCMS ENERGY CORP	4,547,433	$321M	0.06%	-426	Timeline
DRIDARDEN RESTAURANTS INC	1,952,230	$320M	0.06%	-82,565	Timeline
NTAPNETAPP INC	2,593,757	$320M	0.06%	+423,822	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	12,705,183	$319M	0.06%	+4,699,241	Timeline
HDBHDFC BANK LTD	5,093,366	$319M	0.06%	+112,957	Timeline
HSTHOST HOTELS & RESORTS INC	18,094,977	$318M	0.06%	-6,884,696	Timeline
SYFSYNCHRONY FINANCIAL	6,377,321	$318M	0.06%	-1,124,673	Timeline
HPQHP INC	8,868,026	$318M	0.06%	-680,243	Timeline
LDOSLEIDOS HOLDINGS INC	1,947,916	$318M	0.06%	+143,752	Timeline
VRSNVERISIGN INC	1,665,828	$316M	0.06%	+35,890	Timeline
BBYBEST BUY INC	3,062,938	$316M	0.06%	-1,381,058	Timeline
BIIBBIOGEN INC	1,629,733	$316M	0.06%	+340,290	Timeline
RFREGIONS FINANCIAL CORP NEW	13,504,720	$315M	0.06%	-2,345,836	Timeline
ASMLASML HLDG NV	376,623	$314M	0.06%	-375,767	Timeline
CPTCAMDEN PPTY TR	2,529,536	$312M	0.06%	-1,416,270	Timeline
TRVTRAVELERS COMPANIES INC	1,331,464	$312M	0.06%	-231,034	Timeline
TERTERADYNE INC	2,310,998	$310M	0.06%	-94,407	Timeline
NUENUCOR CORP	2,051,060	$308M	0.06%	+56,825	Timeline
ACMAECOM	2,985,435	$308M	0.06%	-276,094	Timeline
WINGWINGSTOP INC	737,523	$307M	0.06%	+54,125	Timeline
CAGCONAGRA BRANDS INC	9,416,036	$306M	0.06%	+25,692	Timeline
TSNTYSON FOODS INC	5,125,494	$305M	0.06%	-594,244	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	732,660	$305M	0.06%	+367,852
EIXEDISON INTL	3,484,697	$303M	0.06%	-162,575	Timeline
EDCONSOLIDATED EDISON INC	2,908,845	$303M	0.06%	+11,682	Timeline
APAAPA CORPORATION	12,380,699	$303M	0.06%	-2,455,684	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,405,931	$302M	0.06%	+59,164	Timeline
GOVIINVESCO EXCH TRADED FD TR II	10,370,701	$302M	0.06%	+2,190,888	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,148,184	$301M	0.06%	-250,637
ATIATI INC	4,492,758	$301M	0.06%	+47,195	Timeline
NTRANATERA INC	2,366,451	$300M	0.06%	-238,955	Timeline
DALDELTA AIR LINES INC	5,893,131	$299M	0.06%	-210,252	Timeline
REXRREXFORD INDL RLTY INC	5,945,223	$299M	0.06%	-1,176,845	Timeline
BAXBAXTER INTL INC	7,870,799	$299M	0.06%	-34,946	Timeline
IRINGERSOLL RAND INC	3,038,135	$298M	0.06%	+795,007	Timeline
AMCOR PLCAMCOR PLC	26,225,912	$297M	0.06%	-2,130,305
AAGILENT TECHNOLOGIES INC	1,988,090	$295M	0.06%	+179,563	Timeline
EXPDEXPEDITORS INTL WASH INC	2,228,022	$293M	0.06%	+252,407	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	14,710,931	$293M	0.06%	-1,978,113
CARRCARRIER GLOBAL CORPORATION	3,603,901	$290M	0.06%	+319,634	Timeline
PTCPTC INC	1,604,567	$290M	0.06%	-294,232	Timeline
ULTAULTA BEAUTY INC	744,287	$290M	0.06%	-11,766	Timeline
JJACOBS SOLUTIONS INC	2,209,992	$289M	0.06%	+203,324	Timeline
KBRKBR INC	4,441,554	$289M	0.06%	-105,166	Timeline
ZTOZTO EXPRESS CAYMAN INC	11,660,531	$289M	0.06%	-7,374,854	Timeline
TRNOTERRENO RLTY CORP	4,319,348	$289M	0.06%	-741,008	Timeline
PNWPINNACLE WEST CAP CORP	3,252,221	$288M	0.06%	-396,510	Timeline
AVBAVALONBAY CMNTYS INC	1,278,614	$288M	0.06%	+322,271	Timeline
APDAIR PRODUCTS AND CHEMICALS I	965,295	$287M	0.06%	+51,725	Timeline
EMNEASTMAN CHEM CO	2,559,894	$287M	0.06%	+404,918	Timeline
EGEVEREST GROUP LTD	729,849	$286M	0.06%	-59,191	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	980,154	$286M	0.06%	+93,601
YUMYUM BRANDS INC	2,039,907	$285M	0.06%	+188,941	Timeline
HOLXHOLOGIC INC	3,498,197	$285M	0.06%	+64,013	Timeline
SLBSLB LIMITED	6,781,232	$284M	0.05%	+321,280	Timeline
EXPEAGLE MATLS INC	986,325	$284M	0.05%	+10,733	Timeline
DELLDELL TECHNOLOGIES INC	2,392,384	$284M	0.05%	+40,082	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	8,944,387	$283M	0.05%	+2,484,281
CSGPCOSTAR GROUP INC	3,748,950	$283M	0.05%	+297,020	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,287,511	$282M	0.05%	+681,711	Timeline
LHLABCORP HOLDINGS INC	1,262,410	$282M	0.05%	+4,617	Timeline
SESEA LTD	2,986,216	$282M	0.05%	-230,381	Timeline
KEYKEYCORP	16,780,904	$281M	0.05%	-3,590,757	Timeline
CBOECBOE GLOBAL MKTS INC	1,370,781	$281M	0.05%	-44,718	Timeline
MOSMOSAIC CO	10,448,888	$280M	0.05%	-397,774	Timeline
TMETENCENT MUSIC ENTMT GROUP	23,198,835	$280M	0.05%	-3,360,634	Timeline
BAPCREDICORP LTD	1,543,710	$279M	0.05%	+24,468	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	31,002,105	$279M	0.05%	+823,941	Timeline
USACUSA COMPRESSION PARTNERS LP	12,167,393	$279M	0.05%	+76,399	Timeline
JKHYHENRY JACK & ASSOC INC	1,579,393	$279M	0.05%	+57,816	Timeline
DVNDEVON ENERGY CORP NEW	7,126,246	$279M	0.05%	+357,854	Timeline
TDTORONTO DOMINION BK ONT	4,394,450	$278M	0.05%	-23,709	Timeline
GEVGE VERNOVA INC	1,089,073	$278M	0.05%	-72,365	Timeline
TECHBIO-TECHNE CORP	3,461,708	$277M	0.05%	+311,069	Timeline
CHDCHURCH & DWIGHT CO INC	2,622,399	$275M	0.05%	+47,445	Timeline
RJFRAYMOND JAMES FINL INC	2,242,402	$275M	0.05%	+190,759	Timeline
GRMNGARMIN LTD	1,559,676	$275M	0.05%	+471,058	Timeline
POOLPOOL CORP	718,933	$271M	0.05%	+39,699	Timeline
MRNAMODERNA INC	4,026,604	$269M	0.05%	+1,486,333	Timeline
CTRACOTERRA ENERGY INC	11,221,318	$269M	0.05%	+270,748	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,709,196	$269M	0.05%	+190,937	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	29,941,235	$268M	0.05%	+8,005,038
VMCVULCAN MATLS CO	1,067,176	$267M	0.05%	-497,124	Timeline
ITRIITRON INC	2,497,232	$267M	0.05%	+313,527	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,699,433	$267M	0.05%	-135,923	Timeline
RSPAINVESCO ACTIVELY MANAGED EXC	5,124,550	$266M	0.05%	new	Timeline
MSCIMSCI INC	456,294	$266M	0.05%	+96,892	Timeline
DDOGDATADOG INC	2,310,391	$266M	0.05%	+172,960	Timeline
HALHALLIBURTON CO	9,114,217	$265M	0.05%	+1,288,213	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,186,086	$265M	0.05%	+308,960	Timeline
MODMODINE MFG CO	1,992,448	$265M	0.05%	+54,148	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,409,234	$264M	0.05%	+315,709	Timeline
LNTALLIANT ENERGY CORP	4,338,850	$263M	0.05%	-120,930	Timeline
CECELANESE CORP DEL	1,936,259	$263M	0.05%	-79,875	Timeline
TDYTELEDYNE TECHNOLOGIES INC	599,068	$262M	0.05%	-21,918	Timeline
OXYOCCIDENTAL PETE CORP	5,079,300	$262M	0.05%	+747,032	Timeline
NICENICE LTD	1,505,716	$261M	0.05%	+42,509	Timeline
CNMCORE & MAIN INC	5,882,056	$261M	0.05%	+358,731	Timeline
YUMCYUM CHINA HLDGS INC	5,800,170	$261M	0.05%	-9,344,803	Timeline
AZOAUTOZONE INC	82,699	$261M	0.05%	+294	Timeline
GLWCORNING INC	5,755,022	$260M	0.05%	-2,123,015	Timeline
DGXQUEST DIAGNOSTICS INC	1,665,342	$259M	0.05%	-125,707	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
QQQINVESCO QQQ TR COM	put	46,700	$22.8M	+1,400
QQQINVESCO QQQ TR COM	call	46,700	$22.8M	+1,400
PANWPALO ALTO NETWORKS INC COM	call	36,300	$12.4M	+9,800
BKNGBOOKING HOLDINGS INC COM	call	2,500	$10.5M	+800
RCLROYAL CARIBBEAN GROUP Stock	call	51,500	$9.13M	-23,500
XLESELECT SECTOR SPDR TR SHS	call	103,500	$9.09M	-21,400
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	180,000	$6.36M	new
IWMISHARES TR SHS	call	14,900	$3.29M	+7,300
PEGPUBLIC SVC ENTERPRISE GROUP Stock	call	18,400	$1.64M	new
CEGCONSTELLATION ENERGY CORP Stock	call	2,900	$754K	new
FTAIFTAI AVIATION LTD Stock	call	5,400	$718K	new
NCLHNORWEGIAN CRUISE LINE HLDGS Stock	call	34,900	$716K	-17,100
CCLCARNIVAL CORP Stock	call	38,300	$708K	new
VRTVERTIV HOLDINGS CO Stock	call	6,500	$647K	0
VSTVISTRA CORP Stock	call	5,200	$616K	-3,200

Principal amounts

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

The largest 100 of 102. All 102

Security	Type	Amount	Value	Change
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	73,007,000	$76.4M	-2,600,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	68,730,000	$72.7M	-3,130,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	76,959,000	$71.6M	+3,080,000
Dropbox IncDropbox Inc Convertible bond	principal	60,268,000	$58.3M	-2,473,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	58,213,000	$58.3M	-1,797,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	59,867,000	$54.8M	-2,841,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	52,565,000	$52.4M	-1,967,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	44,645,000	$52.2M	-1,381,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	53,256,000	$52.1M	-1,601,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	50,175,000	$47.6M	-1,825,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	38,828,000	$36.4M	-1,172,000
Shopify IncShopify Inc Convertible bond	principal	36,859,000	$35.5M	-1,496,000
ENVESTNET INCENVESTNET INC NOTE 2.625%12/0	principal	30,860,000	$32.6M	-640,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	28,003,000	$30.8M	-1,035,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	26,870,000	$30.7M	-1,062,000
CABLE ONE INCCABLE ONE INC NOTE	principal	31,093,000	$25M	-1,469,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	11,600,000	$12M	-2,500,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	11,100,000	$11.7M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	11,565,000	$11.7M	-1,500,000
SNAP INCSNAP INC NOTE 5/0	principal	12,400,000	$10.6M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	11,275,000	$10.2M	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	7,875,000	$9.68M	0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	6,550,000	$9.4M	new
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	8,300,000	$9.23M	0
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	6,500,000	$8.85M	-7,050,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	8,500,000	$8.32M	+500,000
BLOCK INCBLOCK INC NOTE 5/0	principal	9,000,000	$8.29M	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	7,900,000	$8.09M	new
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	6,700,000	$8.06M	0
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	6,103,000	$7.56M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	6,575,000	$7.25M	-3,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	5,825,000	$6.76M	-2,000,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	6,500,000	$6.55M	-577,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	6,600,000	$6.36M	-750,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	6,150,000	$6.23M	new
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	7,000,000	$6.2M	-575,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	6,300,000	$5.99M	-14,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	6,000,000	$5.98M	new
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	4,925,000	$5.88M	-1,003,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	5,850,000	$5.77M	-1,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	5,491,000	$5.63M	-2,500,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	4,930,000	$5.59M	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	4,401,000	$5.37M	-1,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	6,025,000	$5.32M	new
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	4,200,000	$5.11M	0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	4,850,000	$5.1M	new
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	3,600,000	$4.96M	-2,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0	principal	3,200,000	$4.71M	-3,200,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.125% 1/1	principal	4,674,000	$4.67M	0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	5,000,000	$4.61M	0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	3,750,000	$4.55M	-400,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	1,300,000	$4.47M	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	5,000,000	$4.33M	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	2,770,000	$4.3M	-1,203,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	3,470,000	$4.24M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	3,467,000	$4.12M	0
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	3,243,000	$3.98M	-1,000,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	1,650,000	$3.79M	-852,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	4,275,000	$3.77M	0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	3,500,000	$3.7M	new
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	2,000,000	$3.69M	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	4,000,000	$3.66M	new
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	2,825,000	$3.66M	-1,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	2,000,000	$3.59M	-255,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	3,425,000	$3.47M	new
NUTANIX INCNUTANIX INC Convertible	principal	2,800,000	$3.34M	0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	2,000,000	$3.15M	-150,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	3,375,000	$3.13M	0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	1,500,000	$3.12M	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	2,350,000	$3.07M	new
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	3,000,000	$2.83M	new
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	2,650,000	$2.83M	0
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	2,000,000	$2.83M	-200,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	2,005,000	$2.82M	new
NATERA INCNATERA INC BOND	principal	850,000	$2.81M	0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	1,254,000	$2.81M	-175,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	4,000,000	$2.79M	-650,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	3,000,000	$2.75M	-331,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	1,425,000	$2.68M	0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	2,500,000	$2.68M	-400,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	2,250,000	$2.62M	-17,000
BOX INCBOX INC NOTE 1/1	principal	2,000,000	$2.61M	-1,000,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	2,300,000	$2.4M	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	2,000,000	$2.38M	-4,272,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	2,450,000	$2.34M	-1,026,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	1,000,000	$2.22M	-11,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	2,350,000	$2.1M	0
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	1,000,000	$2M	0
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	1,000,000	$1.98M	-100,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	1,825,000	$1.62M	-175,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	1,750,000	$1.61M	-250,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	1,500,000	$1.55M	-150,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	1,000,000	$1.29M	-100,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	1,000,000	$1.17M	0
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	500,000	$925K	-643,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	850,000	$792K	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	473,000	$487K	-1,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	500,000	$461K	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	515,000	$445K	0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	450,000	$414K	0

Sold out in Q3 2024

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

The largest 100 of 225. All 225

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	4,223,933	$818M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	5,120,942	$770M	shares
WESTROCK COWESTROCK CO	3,906,769	$196M	shares
ENCORE WIRE CORPENCORE WIRE CORP	222,936	$64.6M	shares
MBLYMOBILEYE GLOBAL INC	2,086,917	$58.6M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	4,270,492	$55.4M	shares
LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD	35,000,000	$34.7M	principal
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP	953,352	$33.9M	shares
SPWRQSUNPOWER CORP	6,626,508	$19.6M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	1,110,855	$17.2M	shares
SITE CENTERS CORPSITE CENTERS CORP	943,917	$13.7M	shares
DBBINVESCO DB MULTI-SECTOR COMM	679,300	$13.7M	shares
HIBBETT INCHIBBETT INC	149,665	$13.1M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	570,113	$12.6M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	3,580,561	$10.1M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	3,125,274	$10.1M	shares
DEXCOM INCDEXCOM INC	9,942,000	$9.94M	principal
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	630,226	$9.76M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	294,415	$9.76M	shares
MONEYLION INCMONEYLION INC	122,498	$9.01M	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	3,138,351	$8.41M	shares
VIRCVIRCO MFG CO	544,655	$7.59M	shares
MANUMANCHESTER UTD PLC NEW	424,824	$6.86M	shares
DBEINVESCO DB MULTI-SECTOR COMM	313,700	$6.55M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	237,294	$6.42M	shares
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC	6,500,000	$6.1M	principal
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	267,042	$5.91M	shares
STOKSTOKE THERAPEUTICS INC	437,136	$5.91M	shares
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	1,825,000	$5.89M	principal
BILL HOLDINGS INCBILL HOLDINGS INC	5,600,000	$5.17M	principal
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	4,998,000	$4.51M	principal
DRIL-QUIP INCDRIL-QUIP INC	219,785	$4.09M	shares
AGENAGENUS INC	242,599	$4.06M	shares
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	263,267	$3.83M	shares
MNRMACH NATURAL RESOURCES LP	197,834	$3.76M	shares
ADARRAY DIGITAL INFRASTRUCTURE	66,920	$3.74M	shares
PEPGPEPGEN INC	231,064	$3.69M	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	293,636	$3.62M	shares
GATOS SILVER INCGATOS SILVER INC	321,828	$3.36M	shares
SILVERBOW RES INCSILVERBOW RES INC	87,477	$3.31M	shares
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	217,662	$3.19M	shares
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	423,520	$3.09M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	5,082	$2.53M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	57,337	$2.34M	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	253,084	$2.15M	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	1,236,532	$1.73M	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	20,736	$1.43M	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	52,787	$1.14M	shares
CEDAR FAIR L PCEDAR FAIR L P	20,915	$1.14M	shares
SMXTSOLARMAX TECHNOLOGY INC	336,848	$1.11M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	49,350	$1.1M	shares
MACATAWA BANK CORPMACATAWA BANK CORP	69,515	$1.01M	shares
UANCVR PARTNERS LP/CVR NITROGEN	12,902	$976K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	27,572	$953K	shares
ATRION CORPORATIONATRION CORPORATION	2,095	$948K	shares
IPACISHARES TR	14,054	$860K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	67,357	$837K	shares
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	17,595	$834K	shares
WYNNWYNN RESORTS LTD	8,800	$788K	call
MORPHIC HLDG INCMORPHIC HLDG INC	22,932	$781K	shares
FYBRFRONTIER COMMUNICATIONS PARE	28,400	$744K	call
PSRINVESCO ACTIVELY MANAGED EXC	8,534	$731K	shares
BW LPG LTDBW LPG LTD	37,869	$723K	shares
EVERBRIDGE INCEVERBRIDGE INC	20,495	$717K	shares
AMPYAMPLIFY ENERGY CORP NEW	104,557	$709K	shares
UBERUBER TECHNOLOGIES INC	9,700	$705K	call
FBIZFIRST BUSINESS FINL SVCS INC	18,079	$669K	shares
TRDAENTRADA THERAPEUTICS INC	45,456	$648K	shares
CIVBCIVISTA BANCSHARES INC	41,427	$642K	shares
REPXRILEY EXPLORATION PERMIAN IN	20,596	$583K	shares
WLFCWILLIS LEASE FIN CORP	8,386	$581K	shares
GAINGLADSTONE INVT CORP	40,418	$565K	shares
BSRRSIERRA BANCORP	24,684	$552K	shares
HBCPHOMEBANCORP INC	13,424	$537K	shares
PCBPCB BANCORP	31,368	$511K	shares
TEADTEADS HLDG CO	101,757	$507K	shares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	18,493	$502K	shares
XPOFXPONENTIAL FITNESS INC	31,858	$497K	shares
BTMDBIOTE CORP	65,916	$492K	shares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	19,768	$492K	shares
WEYSWEYCO GROUP INC	16,155	$490K	shares
FNLCFIRST BANCORP INC ME	18,797	$467K	shares
PLBCPLUMAS BANCORP	12,691	$457K	shares
TCBXTHIRD COAST BANCSHARES INC	21,418	$456K	shares
BCMLBAYCOM CORP	22,196	$452K	shares
TSBKTIMBERLAND BANCORP INC	16,620	$450K	shares
BCBPBCB BANCORP INC	41,874	$445K	shares
UTMDUTAH MED PRODS INC	6,650	$444K	shares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	12,873	$443K	shares
BWFGBANKWELL FINL GROUP INC	17,365	$441K	shares
JSPRJASPER THERAPEUTICS INC	19,121	$434K	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	88,943	$432K	shares
CZNCCITIZENS & NORTHN CORP	24,032	$430K	shares
WTBAWEST BANCORPORATION INC	23,530	$421K	shares
AOMRANGEL OAK MORTGAGE REIT INC	31,833	$417K	shares
ATLCATLANTICUS HOLDINGS CORP	14,718	$415K	shares
PKBKPARKE BANCORP INC	23,523	$409K	shares
DSPVIANT TECHNOLOGY INC	41,270	$407K	shares
CBANCOLONY BANKCORP INC	32,948	$404K	shares
OVLYOAK VY BANCORP OAKDALE CALIF	15,773	$394K	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 0000914208-24-000547	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC