Invesco Ltd.

13F filer, CIK 914208, ATLANTA, GA

Invesco Ltd. reported $540,896,546,112 across 3,756 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 18.96% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000914208-25-000103

Period: 2024-12-31
Reported value: $541B
Holdings: 3,756
Top 10 weight: 18.96%
New: 151
Sold out: 147

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
ANETnew	+11,190,118	$1.24B
NVDAadded	+9,168,168	$1.23B
LRCXnew	+16,858,135	$1.22B
BLKnew	+824,426	$845M
CRMadded	+2,325,156	$777M

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
AVGOreduced	-8,417,851	-$1.95B
LAM RESEARCH CORPexited	-1,669,962	-$1.36B
ARISTA NETWORKS INCexited	-3,014,234	-$1.16B
BLACKROCK INCexited	-782,342	-$743M
MARATHON OIL CORPexited	-27,715,472	-$738M

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, Q4 2024

Share positions as resolved from 13F-HR 0000914208-25-000103, largest first. % of portfolio is the value over $540,775,755,611, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	129,889,317	$17.4B	3.23%	+9,168,168	Timeline
MSFTMICROSOFT CORP	39,248,561	$16.5B	3.06%	+578,613	Timeline
AAPLAPPLE INC	65,903,964	$16.5B	3.05%	+13,798	Timeline
AMZNAMAZON COM INC	57,591,462	$12.6B	2.34%	+2,579,094	Timeline
METAMETA PLATFORMS INC	17,268,868	$10.1B	1.87%	-309,755	Timeline
AVGOBROADCOM INC	36,306,313	$8.42B	1.56%	-8,417,851	Timeline
GOOGLALPHABET INC	43,055,169	$8.15B	1.51%	-653,444	Timeline
TSLATESLA INC	12,575,114	$5.08B	0.94%	+774,383	Timeline
NFLXNETFLIX INC.	4,308,201	$3.84B	0.71%	+119,787	Timeline
GOOGALPHABET INC	19,939,547	$3.8B	0.7%	+944,858	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,715,685	$3.4B	0.63%	+43,266	Timeline
VVISA INC	10,191,218	$3.22B	0.6%	-107,755	Timeline
JPMJPMORGAN CHASE & CO	13,207,448	$3.17B	0.59%	-237,519	Timeline
UNHUNITEDHEALTH GROUP INC	6,033,896	$3.05B	0.56%	-87,364	Timeline
LLYELI LILLY & CO	3,672,815	$2.84B	0.52%	-7,993	Timeline
JNJJOHNSON & JOHNSON	19,126,079	$2.77B	0.51%	+1,171,975	Timeline
CRMSALESFORCE INC	7,791,015	$2.6B	0.48%	+2,325,156	Timeline
WMTWALMART INC	28,365,122	$2.56B	0.47%	+368,711	Timeline
MAMASTERCARD INCORPORATED	4,837,519	$2.55B	0.47%	+972	Timeline
CSCOCISCO SYS INC	42,679,696	$2.53B	0.47%	-810,358	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,268,209	$2.39B	0.44%	-5,593	Timeline
WFCWELLS FARGO & CO	33,389,969	$2.35B	0.43%	-3,769,129	Timeline
TXNTEXAS INSTRS INC	11,893,157	$2.23B	0.41%	+1,587,036	Timeline
XOMEXXON MOBIL CORP	20,456,964	$2.2B	0.41%	-508,642	Timeline
CVXCHEVRON CORPORATION	15,027,474	$2.18B	0.4%	+964,426	Timeline
ISRGINTUITIVE SURGICAL INC	4,148,180	$2.17B	0.4%	+295,025	Timeline
BACBANK OF AMER CORP	48,966,793	$2.15B	0.4%	+1,283,171	Timeline
PMPHILIP MORRIS INTL INC	17,215,615	$2.07B	0.38%	-2,044,176	Timeline
ADIANALOG DEVICES INC	9,300,799	$1.98B	0.37%	-865,536	Timeline
QQQMINVESCO EXCH TRADED FD TR II	9,323,266	$1.96B	0.36%	+1,170,093	Timeline
TMUST-MOBILE US INC	8,809,417	$1.94B	0.36%	+384,956	Timeline
INTUINTUIT	3,042,173	$1.91B	0.35%	-141,002	Timeline
PGPROCTER & GAMBLE CO	11,265,453	$1.89B	0.35%	+1,345,501	Timeline
ADBEADOBE INC	4,165,365	$1.85B	0.34%	-158,975	Timeline
NOWSERVICENOW INC	1,721,051	$1.82B	0.34%	-42,842	Timeline
MRVLMARVELL TECHNOLOGY INC	16,157,979	$1.78B	0.33%	+3,737,705	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,993,434	$1.75B	0.32%	+2,338,882	Timeline
KKRKKR & CO INC	11,672,757	$1.73B	0.32%	-1,359,872	Timeline
GSGOLDMAN SACHS GROUP INC	3,010,583	$1.72B	0.32%	+229,673	Timeline
CMCSACOMCAST CORP NEW	45,175,969	$1.7B	0.31%	+4,669,069	Timeline
BKNGBOOKING HOLDINGS INC	340,247	$1.69B	0.31%	+3,884	Timeline
PEPPEPSICO INC	10,836,264	$1.65B	0.3%	+130,913	Timeline
LINLINDE PLC	3,818,608	$1.6B	0.3%	+265,455	Timeline
GEGE AEROSPACE	9,544,757	$1.59B	0.29%	+1,204,910	Timeline
PHPARKER-HANNIFIN CORP	2,502,728	$1.59B	0.29%	+198,292	Timeline
COPCONOCOPHILLIPS	15,570,246	$1.54B	0.29%	+4,211,939	Timeline
MRKMERCK & CO INC	15,452,240	$1.54B	0.28%	+2,847,934	Timeline
KOCOCA COLA CO	24,566,933	$1.53B	0.28%	+3,791,300	Timeline
QCOMQUALCOMM INC	9,630,193	$1.48B	0.27%	-1,207,891	Timeline
UNPUNION PAC CORP	6,439,861	$1.47B	0.27%	+285,401	Timeline
JCIJOHNSON CONTROLS INTERNATION	18,407,597	$1.45B	0.27%	+2,150,573	Timeline
SPGIS&P GLOBAL INC	2,891,884	$1.44B	0.27%	-381,163	Timeline
EMREMERSON ELEC CO	11,466,470	$1.42B	0.26%	-732,517	Timeline
AIGAMERICAN INTL GROUP INC	19,411,423	$1.41B	0.26%	-628,875	Timeline
BSXBOSTON SCIENTIFIC CORP	15,790,666	$1.41B	0.26%	+1,893,012	Timeline
FISVFISERV INC	6,806,141	$1.4B	0.26%	-448,063	Timeline
DISDISNEY WALT CO	12,366,140	$1.38B	0.25%	-341,624	Timeline
AMDADVANCED MICRO DEVICES INC	11,368,317	$1.37B	0.25%	+765,447	Timeline
AXPAMERICAN EXPRESS CO	4,625,900	$1.37B	0.25%	-360,341	Timeline
AMATAPPLIED MATLS INC	8,210,778	$1.34B	0.25%	-471,847	Timeline
PGRPROGRESSIVE CORP	5,521,545	$1.32B	0.24%	+153,044	Timeline
SYYSYSCO CORP	16,907,541	$1.29B	0.24%	+851,441	Timeline
ABBVABBVIE INC	7,120,186	$1.27B	0.23%	-638,196	Timeline
MCDMCDONALDS CORP	4,277,907	$1.24B	0.23%	+583,649	Timeline
ANETARISTA NETWORKS INC	11,190,118	$1.24B	0.23%	new	Timeline
MDTMEDTRONIC PLC	15,445,284	$1.23B	0.23%	+2,333,600	Timeline
PLDPROLOGIS INC.	11,577,456	$1.22B	0.23%	+44,702	Timeline
LRCXLAM RESEARCH CORP	16,858,135	$1.22B	0.23%	new	Timeline
HONHONEYWELL INTL INC	5,285,417	$1.19B	0.22%	+263,188	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	21,793,427	$1.18B	0.22%	-668,000	Timeline
HDHOME DEPOT INC	3,027,794	$1.18B	0.22%	-40,516	Timeline
RTXRTX CORPORATION	10,157,769	$1.18B	0.22%	+1,522,251	Timeline
LOWLOWES COS INC	4,705,927	$1.16B	0.21%	-286,037	Timeline
CCITIGROUP INC	16,247,095	$1.14B	0.21%	+1,970,300	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,886,552	$1.14B	0.21%	+219,032	Timeline
ETNEATON CORP PLC	3,379,435	$1.12B	0.21%	-38,559	Timeline
MSMORGAN STANLEY	8,893,909	$1.12B	0.21%	-1,462,965	Timeline
PLTRPALANTIR TECHNOLOGIES INC	14,748,240	$1.12B	0.21%	+3,509,311	Timeline
ETENERGY TRANSFER L P	56,113,966	$1.1B	0.2%	-2,179,069	Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,842,544	$1.1B	0.2%	+430,250	Timeline
HTHTH WORLD GROUP LTD	33,025,135	$1.09B	0.2%	-1,733,897	Timeline
AMTAMERICAN TOWER CORP	5,941,586	$1.09B	0.2%	+455,225	Timeline
CATCATERPILLAR INC	2,991,403	$1.09B	0.2%	+9,212	Timeline
TAT&T INC	47,651,898	$1.09B	0.2%	+7,347,354	Timeline
SPYMSPDR SERIES TRUST	15,463,978	$1.07B	0.2%	+2,250,006	Timeline
CFGCITIZENS FINL GROUP INC	24,195,533	$1.06B	0.2%	-873,828	Timeline
TJXTJX COS INC NEW	8,753,021	$1.06B	0.2%	+363,879	Timeline
ORCLORACLE CORP	6,303,466	$1.05B	0.19%	-82,260	Timeline
SBUXSTARBUCKS CORP	11,457,981	$1.05B	0.19%	+944,897	Timeline
GILDGILEAD SCIENCES INC	11,277,915	$1.04B	0.19%	+1,292,399	Timeline
HEI-AHEICO CORP NEW	5,594,807	$1.04B	0.19%	-206,819	Timeline
FERGFERGUSON ENTERPRISES INC	5,991,445	$1.04B	0.19%	+1,231,120	Timeline
LMTLOCKHEED MARTIN CORP	2,131,928	$1.04B	0.19%	+318,007	Timeline
BXBLACKSTONE INC	5,987,702	$1.03B	0.19%	+371,677	Timeline
PNCPNC FINL SVCS GROUP INC	5,291,060	$1.02B	0.19%	-468,655	Timeline
ABTABBOTT LABORATORIES	9,018,429	$1.02B	0.19%	+1,948,329	Timeline
AMGNAMGEN INC	3,887,248	$1.01B	0.19%	+270,135	Timeline
MPLXMPLX LP	20,963,793	$1B	0.19%	-72,382	Timeline
SUSUNCOR ENERGY INC NEW	27,773,793	$991M	0.18%	-1,879,203	Timeline
APPAPPLOVIN CORP	3,018,990	$978M	0.18%	+1,222,074	Timeline
BDXBECTON DICKINSON & CO	4,265,638	$968M	0.18%	+267,436	Timeline
MARMARRIOTT INTL INC NEW	3,469,070	$968M	0.18%	+512,963	Timeline
IEMGISHARES INC	18,169,000	$949M	0.18%	+10,902,766	Timeline
ORLYOREILLY AUTOMOTIVE INC	799,848	$948M	0.18%	+46,979	Timeline
CMECME GROUP INC	4,041,720	$939M	0.17%	-167,388	Timeline
WELLWELLTOWER INC	7,424,997	$936M	0.17%	+6,651	Timeline
CTASCINTAS CORP	5,118,479	$935M	0.17%	+296,059	Timeline
TTDTHE TRADE DESK INC	7,916,932	$930M	0.17%	+198,822	Timeline
BMYBRISTOL-MYERS SQUIBB CO	16,437,390	$930M	0.17%	+242,186	Timeline
MSIMOTOROLA SOLUTIONS INC	1,993,023	$921M	0.17%	-409,174	Timeline
EQIXEQUINIX INC	969,881	$914M	0.17%	-82,999	Timeline
FDXFEDEX CORP	3,221,004	$906M	0.17%	+127,044	Timeline
NXPINXP SEMICONDUCTORS N V	4,339,344	$902M	0.17%	+402,672	Timeline
COHRCOHERENT CORP	9,493,449	$899M	0.17%	-1,943,127	Timeline
PANWPALO ALTO NETWORKS INC	4,924,594	$896M	0.17%	+2,216,223	Timeline
PPLPPL CORP	27,465,566	$892M	0.16%	+3,380,745	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,036,860	$887M	0.16%	+194,814	Timeline
KLACKLA CORP	1,404,395	$885M	0.16%	+23,365	Timeline
WESWESTERN MIDSTREAM PARTNERS L	22,809,161	$877M	0.16%	+1,406,362	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,677,581	$873M	0.16%	+99,688	Timeline
INTCINTEL CORP	43,088,830	$864M	0.16%	+3,696,377	Timeline
MUMICRON TECHNOLOGY INC	10,207,903	$859M	0.16%	+175,187	Timeline
WABWABTEC	4,517,106	$856M	0.16%	+27,873	Timeline
HBANHUNTINGTON BANCSHARES INC	52,599,986	$856M	0.16%	+2,310,502	Timeline
EPDENTERPRISE PRODS PARTNERS L	27,076,718	$849M	0.16%	+359,288	Timeline
BLKBLACKROCK INC	824,426	$845M	0.16%	new	Timeline
HUBSHUBSPOT INC	1,209,744	$843M	0.16%	+536,815	Timeline
VZVERIZON COMMUNICATIONS INC	21,020,904	$841M	0.16%	-3,101,735	Timeline
AXONAXON ENTERPRISE INC	1,400,837	$833M	0.15%	+59,668	Timeline
CRHCRH PLC	8,951,922	$828M	0.15%	-918,826	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,178,381	$825M	0.15%	+1,148,889	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	10,655,180	$819M	0.15%	+287,973	Timeline
NOCNORTHROP GRUMMAN CORP	1,733,680	$814M	0.15%	+343,018	Timeline
CSXCSX CORP	25,103,077	$810M	0.15%	+2,977,212	Timeline
CVSCVS HEALTH CORP	18,038,089	$810M	0.15%	+4,173,243	Timeline
VRTVERTIV HOLDINGS CO	7,115,819	$808M	0.15%	-1,642,381	Timeline
ACNACCENTURE PLC IRELAND	2,286,005	$804M	0.15%	+43,217	Timeline
USBUS BANCORP	16,787,513	$803M	0.15%	+5,449,949	Timeline
AEPAMERICAN ELEC PWR CO INC	8,603,600	$794M	0.15%	+716,229	Timeline
MELIMERCADOLIBRE INC	466,413	$793M	0.15%	-13,697	Timeline
FTNTFORTINET INC	8,388,693	$793M	0.15%	+2,000,888	Timeline
TRGPTARGA RES CORP	4,426,180	$790M	0.15%	-668,365	Timeline
CBRECBRE GROUP INC	6,009,413	$789M	0.15%	-395,510	Timeline
PFEPFIZER INC	29,458,139	$782M	0.14%	+2,579,455	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	10,119,928	$777M	0.14%	+2,105,019	Timeline
ROPROPER TECHNOLOGIES INC	1,490,212	$775M	0.14%	+31,531	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,091,456	$772M	0.14%	-290,352	Timeline
CPCANADIAN PACIFIC KANSAS CITY	10,647,039	$771M	0.14%	+2,177,604	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,898,457	$765M	0.14%	-45,147	Timeline
DHRDANAHER CORP DEL	3,257,875	$748M	0.14%	-878,217	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,219,152	$744M	0.14%	-605,053	Timeline
MDLZMONDELEZ INTL INC	12,409,582	$741M	0.14%	+1,483,270	Timeline
KMBKIMBERLY-CLARK CORP	5,653,751	$741M	0.14%	+1,015,141	Timeline
IEIISHARES TR	6,397,900	$739M	0.14%	0	Timeline
HWMHOWMET AEROSPACE INC	6,752,129	$738M	0.14%	-282,031	Timeline
STTSTATE STR CORP	7,510,570	$737M	0.14%	+406,396	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,153,945	$737M	0.14%	-35,193	Timeline
COFCAPITAL ONE FINL CORP	4,117,444	$734M	0.14%	+1,148,443	Timeline
CORCENCORA INC	3,243,531	$729M	0.13%	+550,246	Timeline
SPGSIMON PPTY GROUP INC NEW	4,216,575	$726M	0.13%	+542,511	Timeline
SYKSTRYKER CORPORATION	2,007,105	$723M	0.13%	+266,587	Timeline
CBCHUBB LIMITED	2,599,581	$718M	0.13%	+161,766	Timeline
WMBWILLIAMS COS INC	13,217,487	$715M	0.13%	-134,017	Timeline
FITBFIFTH THIRD BANCORP	16,873,979	$713M	0.13%	-765,387	Timeline
ALLALLSTATE CORP	3,681,306	$710M	0.13%	+106,730	Timeline
PYPLPAYPAL HLDGS INC	8,283,915	$707M	0.13%	+144,402	Timeline
UBERUBER TECHNOLOGIES INC	11,706,392	$706M	0.13%	-1,292,848	Timeline
ADSKAUTODESK INC	2,383,255	$704M	0.13%	+191,666	Timeline
ECLECOLAB INC	2,993,504	$701M	0.13%	+165,949	Timeline
GMGENERAL MTRS CO	13,151,935	$701M	0.13%	-655,447	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,228,497	$698M	0.13%	+285,497	Timeline
LNGCHENIERE ENERGY INC	3,237,303	$696M	0.13%	+450,031	Timeline
BABOEING CO	3,924,114	$695M	0.13%	+157,478	Timeline
KDPKEURIG DR PEPPER INC	21,605,610	$694M	0.13%	+3,539,463	Timeline
DLRDIGITAL RLTY TR INC	3,905,883	$693M	0.13%	+607,132	Timeline
MPWRMONOLITHIC PWR SYS INC	1,162,482	$688M	0.13%	+81,412	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,781,790	$688M	0.13%	+157,140	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,613,746	$687M	0.13%	-1,390,841	Timeline
SNPSSYNOPSYS INC	1,381,496	$671M	0.12%	+68,766	Timeline
OKEONEOK INC NEW	6,665,233	$669M	0.12%	-1,102,011	Timeline
KMIKINDER MORGAN INC DEL	24,155,924	$662M	0.12%	-2,511,474	Timeline
CEGCONSTELLATION ENERGY CORP	2,914,643	$652M	0.12%	+138,671	Timeline
URIUNITED RENTALS INC	922,452	$650M	0.12%	+63,657	Timeline
ETRENTERGY CORP NEW	8,514,250	$646M	0.12%	+3,316,758	Timeline
RCLROYAL CARIBBEAN GROUP	2,787,760	$643M	0.12%	-531,799	Timeline
GDGENERAL DYNAMICS CORP	2,428,644	$640M	0.12%	+232,383	Timeline
CNCCENTENE CORP DEL	10,555,456	$639M	0.12%	+1,884,358	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,119,301	$637M	0.12%	-509,621	Timeline
TDGTRANSDIGM GROUP INC	501,722	$636M	0.12%	-26,959	Timeline
EXPEEXPEDIA GROUP INC	3,406,103	$635M	0.12%	-37,750	Timeline
THCTENET HEALTHCARE CORP	5,006,369	$632M	0.12%	-35,923	Timeline
CTVACORTEVA INC	11,074,633	$631M	0.12%	+264,531	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	8,067,927	$631M	0.12%	+1,252,613	Timeline
DDOGDATADOG INC	4,408,000	$630M	0.12%	+2,097,609	Timeline
APHAMPHENOL CORP	9,057,928	$629M	0.12%	+107,482	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,735,183	$627M	0.12%	-355,624	Timeline
HUBBHUBBELL INC	1,490,479	$624M	0.12%	+27,914	Timeline
FLUTFLUTTER ENTMT PLC	2,405,415	$622M	0.11%	new	Timeline
TYLTYLER TECHNOLOGIES INC	1,077,649	$621M	0.11%	-92,496	Timeline
MOALTRIA GROUP INC	11,801,958	$617M	0.11%	+983,328	Timeline
REGNREGENERON PHARMACEUTICALS	864,249	$616M	0.11%	-296,924	Timeline
FISFIDELITY NATL INFORMATION SV	7,573,133	$612M	0.11%	+632,328	Timeline
EPAMEPAM SYS INC	2,604,409	$609M	0.11%	-81,863	Timeline
HUMHUMANA INC	2,397,808	$608M	0.11%	+550,692	Timeline
OREALTY INCOME CORP	11,373,949	$607M	0.11%	-337,348	Timeline
EQTEQT CORP	13,143,774	$606M	0.11%	+4,162,065	Timeline
PWRQUANTA SVCS INC	1,913,847	$605M	0.11%	+68,565	Timeline
IBNICICI BK LTD	20,216,947	$604M	0.11%	+1,087,816	Timeline
MCKMCKESSON CORP	1,054,636	$601M	0.11%	-21,986	Timeline
MRSHMARSH & MCLENNAN COS INC	2,827,608	$601M	0.11%	+258,384	Timeline
EMEEMCOR GROUP INC	1,318,494	$598M	0.11%	+288,765	Timeline
TEAMATLASSIAN CORPORATION	2,445,440	$595M	0.11%	+1,777,179	Timeline
FIXCOMFORT SYS USA INC	1,403,048	$595M	0.11%	-31,133	Timeline
CLCOLGATE PALMOLIVE CO	6,537,918	$594M	0.11%	+169,140	Timeline
TXTTEXTRON INC	7,733,335	$592M	0.11%	+1,167,105	Timeline
DDOMINION ENERGY INC	10,959,325	$590M	0.11%	+701,653	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	10,247,908	$588M	0.11%	+890,819	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,714,183	$588M	0.11%	-76,758	Timeline
DECKDECKERS OUTDOOR CORP	2,892,017	$587M	0.11%	-6,312	Timeline
SRESEMPRA	6,666,240	$585M	0.11%	+2,758,037	Timeline
BNYBANK OF NY MELLON CORP	7,596,210	$584M	0.11%	+175,704	Timeline
SNYSANOFI SA	12,059,283	$582M	0.11%	+408,752	Timeline
TTTRANE TECHNOLOGIES PLC	1,572,154	$581M	0.11%	-10,657	Timeline
MTBM & T BK CORP	3,083,908	$580M	0.11%	-724,419	Timeline
MMM3M CO	4,468,549	$577M	0.11%	+1,520,619	Timeline
ROSTROSS STORES INC	3,805,427	$576M	0.11%	+154,486	Timeline
PAYXPAYCHEX INC	4,104,626	$576M	0.11%	+208,130	Timeline
GDDYGODADDY INC	2,913,930	$575M	0.11%	+304,033	Timeline
CPAYCORPAY INC	1,686,665	$571M	0.11%	+1,047,080	Timeline
DASHDOORDASH INC	3,383,657	$568M	0.1%	+567,948	Timeline
PPGPPG INDS INC	4,726,630	$565M	0.1%	+271,699	Timeline
LITELUMENTUM HLDGS INC	6,712,060	$563M	0.1%	+1,293	Timeline
DDDUPONT DE NEMOURS INC	7,346,662	$560M	0.1%	-2,237,750	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,525,305	$551M	0.1%	+623,378	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,422,986	$550M	0.1%	+20,992	Timeline
APOAPOLLO GLOBAL MGMT INC	3,293,435	$544M	0.1%	+2,084,516	Timeline
STZCONSTELLATION BRANDS INC	2,460,380	$544M	0.1%	-62,324	Timeline
GWWWW GRAINGER INC	514,326	$542M	0.1%	+115,290	Timeline
EOGEOG RES INC	4,409,619	$541M	0.1%	+222,188	Timeline
AJGGALLAGHER ARTHUR J & CO	1,897,042	$538M	0.1%	-34,252	Timeline
ALABASTERA LABS INC	4,062,432	$538M	0.1%	-535,162	Timeline
DUKDUKE ENERGY CORP NEW	4,969,567	$535M	0.1%	+431,091	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,195,688	$535M	0.1%	-167,581	Timeline
RMDRESMED INC	2,325,009	$532M	0.1%	+566,046	Timeline
SWSMURFIT WESTROCK PLC	9,849,057	$530M	0.1%	+323,225	Timeline
WSMWILLIAMS SONOMA INC	2,860,978	$530M	0.1%	-205,936	Timeline
NEENEXTERA ENERGY INC	7,322,312	$525M	0.1%	+1,013,051	Timeline
JDJD.COM INC	15,122,039	$524M	0.1%	-115,361	Timeline
KHCKRAFT HEINZ CO	17,003,886	$522M	0.1%	-7,160,655	Timeline
NRGNRG ENERGY INC	5,786,469	$522M	0.1%	-101,881	Timeline
METMETLIFE INC	6,375,197	$522M	0.1%	-711,772	Timeline
EXCEXELON CORP	13,718,745	$516M	0.1%	+2,817,174	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,974,471	$515M	0.1%	+826,287
EFXEQUIFAX INC	2,016,462	$514M	0.1%	-244,453	Timeline
PRUPRUDENTIAL FINL INC	4,323,924	$513M	0.09%	+3,539	Timeline
GEVGE VERNOVA INC	1,555,275	$512M	0.09%	+466,202	Timeline
EHCENCOMPASS HEALTH CORP	5,536,251	$511M	0.09%	+176,135	Timeline
FEFIRSTENERGY CORP	12,822,654	$510M	0.09%	+13,430	Timeline
IQVIQVIA HLDGS INC	2,590,260	$509M	0.09%	+902,226	Timeline
CPRTCOPART INC	8,831,908	$507M	0.09%	-2,285,873	Timeline
FANGDIAMONDBACK ENERGY INC	3,086,468	$506M	0.09%	+345,353	Timeline
ABNBAIRBNB INC	3,840,496	$505M	0.09%	+201,962	Timeline
CWCURTISS WRIGHT CORP	1,417,445	$503M	0.09%	+84,635	Timeline
MANHMANHATTAN ASSOCIATES INC	1,861,160	$503M	0.09%	+55,334	Timeline
CSLCARLISLE COS INC	1,361,672	$502M	0.09%	+29,799	Timeline
LULULULULEMON ATHLETICA INC	1,294,079	$495M	0.09%	-201,199	Timeline
RPVINVESCO EXCHANGE TRADED FD T	5,485,483	$495M	0.09%	-340,144	Timeline
PCARPACCAR INC	4,755,151	$495M	0.09%	-80,378	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,680,814	$493M	0.09%	-108,368	Timeline
ITWILLINOIS TOOL WKS INC	1,943,570	$493M	0.09%	+77,626	Timeline
MCOMOODYS CORP	1,029,564	$487M	0.09%	-198,849	Timeline
EBAYEBAY INC.	7,813,573	$484M	0.09%	-501,080	Timeline
IDXXIDEXX LABS INC	1,160,988	$480M	0.09%	+74,324	Timeline
WALWESTERN ALLIANCE BANCORP	5,736,263	$479M	0.09%	+278,041	Timeline
WDAYWORKDAY INC	1,855,778	$479M	0.09%	+939,955	Timeline
FASTFASTENAL CO	6,628,282	$477M	0.09%	+33,718	Timeline
PAAPLAINS ALL AMERN PIPELINE L	27,827,930	$475M	0.09%	+1,224,381	Timeline
MPCMARATHON PETE CORP	3,400,826	$474M	0.09%	+88,901	Timeline
ARESARES MANAGEMENT CORPORATION	2,673,992	$473M	0.09%	-247,775	Timeline
EAELECTRONIC ARTS INC	3,228,721	$472M	0.09%	+120,632	Timeline
NKENIKE INC	6,213,803	$470M	0.09%	+688,889	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,235,077	$470M	0.09%	+522,861	Timeline
PSXPHILLIPS 66	4,112,618	$469M	0.09%	+347,905	Timeline
VMRKVIVMARK RESIDENTIAL	6,522,442	$468M	0.09%	+696,343	Timeline
AMPAMERIPRISE FINL INC	877,960	$467M	0.09%	-66,566	Timeline
CFCF INDUSTRIES HOLD	5,467,887	$467M	0.09%	-96,290	Timeline
XYLXYLEM INC	4,009,907	$465M	0.09%	+359,276	Timeline
TSCOTRACTOR SUPPLY CO	8,766,224	$465M	0.09%	+7,040,165	Timeline
DEDEERE & CO	1,096,449	$465M	0.09%	-132,225	Timeline
ITGARTNER INC	955,134	$463M	0.09%	+60,306	Timeline
VLTOVERALTO CORP	4,541,367	$463M	0.09%	+401,228	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	3,533,343	$459M	0.08%	-171,322	Timeline
UPSUNITED PARCEL SVCS INC	3,623,865	$457M	0.08%	-643,139	Timeline
RYROYAL BK CDA	3,789,560	$457M	0.08%	+172,829	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	8,868,926	$456M	0.08%	+198,859	Timeline
VRSKVERISK ANALYTICS INC	1,654,826	$456M	0.08%	+144,599	Timeline
AMANTERO MIDSTREAM CORP	30,044,799	$453M	0.08%	-222,854	Timeline
MNSTMONSTER BEVERAGE CORP NEW	8,590,994	$452M	0.08%	+734,406	Timeline
MLMMARTIN MARIETTA MATLS INC	873,629	$451M	0.08%	+44,680	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,263,734	$450M	0.08%	-97,468	Timeline
VSTVISTRA CORP	3,261,846	$450M	0.08%	-2,268,991	Timeline
WBDWARNER BROS DISCOVERY INC	42,467,428	$449M	0.08%	-2,186,995	Timeline
NSCNORFOLK SOUTHN CORP	1,912,486	$449M	0.08%	+143,915	Timeline
VLOVALERO ENERGY CORP	3,657,949	$448M	0.08%	-72,794	Timeline
FICOFAIR ISAAC CORP	225,225	$448M	0.08%	-17,011	Timeline
TXRHTEXAS ROADHOUSE INC	2,479,323	$447M	0.08%	+138,675	Timeline
COOCOOPER COS INC	4,846,881	$446M	0.08%	-147,164	Timeline
LVSLAS VEGAS SANDS CORP	8,651,846	$444M	0.08%	-3,291,628	Timeline
ZTSZOETIS INC	2,710,611	$442M	0.08%	+316,395	Timeline
GLGLOBE LIFE INC	3,932,637	$439M	0.08%	+223,282	Timeline
SOSOUTHERN CO	5,325,294	$438M	0.08%	+746,975	Timeline
SHWSHERWIN WILLIAMS CO	1,285,346	$437M	0.08%	+12,602	Timeline
ATOATMOS ENERGY CORP	3,107,267	$433M	0.08%	+223,809	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,826,318	$433M	0.08%	+694,055	Timeline
TFCTRUIST FINL CORP	9,951,283	$432M	0.08%	+1,101,256	Timeline
BKRBAKER HUGHES COMPANY	10,506,678	$431M	0.08%	-114,694	Timeline
IPINTERNATIONAL PAPER CO	7,954,396	$428M	0.08%	-72,842	Timeline
CITHE CIGNA GROUP	1,540,099	$425M	0.08%	-112,224	Timeline
TBLLINVESCO EXCH TRADED FD TR II	4,013,083	$424M	0.08%	-99,717	Timeline
FFIVF5 INC	1,681,219	$423M	0.08%	-85,912	Timeline
CDWCDW CORP	2,426,746	$422M	0.08%	+524,559	Timeline
USFDUS FOODS HLDG CORP	6,196,014	$418M	0.08%	-37,792	Timeline
PKGPACKAGING CORP AMER	1,853,092	$417M	0.08%	+14,775	Timeline
EVRGEVERGY INC	6,772,172	$417M	0.08%	+437,833	Timeline
WMWASTE MGMT INC DEL	2,062,824	$416M	0.08%	+146,782	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	5,293,767	$415M	0.08%	+1,127,335	Timeline
ELLAUDER ESTEE COS INC	5,481,248	$411M	0.08%	+3,278,632	Timeline
KIMKIMCO REALTY CORP	17,383,750	$407M	0.08%	+2,692,258	Timeline
HCAHCA HEALTHCARE INC	1,356,517	$407M	0.08%	-228,529	Timeline
ONON SEMICONDUCTOR CORP	6,429,485	$405M	0.07%	+890,573	Timeline
ROKROCKWELL AUTOMATION INC	1,417,323	$405M	0.07%	+53,287	Timeline
CCICROWN CASTLE INC	4,380,013	$398M	0.07%	+436,657	Timeline
REGREGENCY CTRS CORP	5,374,450	$397M	0.07%	+2,944,854	Timeline
ICLRICON PUB LTD CO	1,893,348	$397M	0.07%	+56,528	Timeline
WECWEC ENERGY GROUP INC	4,212,188	$396M	0.07%	+309,697	Timeline
HSTHOST HOTELS & RESORTS INC	22,555,445	$395M	0.07%	+4,460,468	Timeline
EVREVERCORE INC	1,423,753	$395M	0.07%	+137,431	Timeline
VICIVICI PPTYS INC	13,414,045	$392M	0.07%	+692,092	Timeline
FFORD MTR CO	39,557,096	$392M	0.07%	+5,881,121	Timeline
NEMNEWMONT CORP	10,520,354	$392M	0.07%	+2,028,150	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,142,465	$391M	0.07%	+414,568	Timeline
DXCMDEXCOM INC	4,998,465	$389M	0.07%	-533,390	Timeline
BROBROWN & BROWN INC	3,803,616	$388M	0.07%	+388,411	Timeline
DOCHEALTHPEAK PROPERTIES INC	19,143,490	$388M	0.07%	-1,240,254	Timeline
TELTE CONNECTIVITY PLC	2,710,718	$388M	0.07%	-1,607,029	Timeline
FCXFREEPORT MCMORAN INC	10,175,580	$387M	0.07%	+869,691	Timeline
MOHMOLINA HEALTHCARE INC	1,327,021	$386M	0.07%	+294,180	Timeline
RSGREPUBLIC SVCS INC	1,917,546	$386M	0.07%	+176,572	Timeline
EXREXTRA SPACE STORAGE INC	2,575,742	$385M	0.07%	+87,354	Timeline
EIXEDISON INTL	4,816,638	$385M	0.07%	+1,331,941	Timeline
XELXCEL ENERGY INC	5,678,448	$383M	0.07%	+504,143	Timeline
GISGENERAL MILLS INC	5,989,111	$382M	0.07%	+924,982	Timeline
EQHEQUITABLE HLDGS INC	8,089,046	$382M	0.07%	+355,078	Timeline
HESS CORPHESS CORP	2,865,188	$381M	0.07%	+83,534
GPCGENUINE PARTS CO	3,262,229	$381M	0.07%	+518,851	Timeline
INVHINVITATION HOMES INC	11,905,697	$381M	0.07%	-2,390,602	Timeline
WYWEYERHAEUSER CO	13,514,791	$380M	0.07%	-1,299,915	Timeline
HDBHDFC BANK LTD	5,952,895	$380M	0.07%	+859,529	Timeline
CMICUMMINS INC	1,089,594	$380M	0.07%	+50,955	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,293,544	$380M	0.07%	-225,675	Timeline
ACGLARCH CAP GROUP LTD	4,105,410	$379M	0.07%	-563,560	Timeline
AFLAFLAC INC	3,665,196	$379M	0.07%	-253,316	Timeline
LDOSLEIDOS HOLDINGS INC	2,630,448	$379M	0.07%	+682,532	Timeline
RJFRAYMOND JAMES FINL INC	2,435,306	$378M	0.07%	+192,904	Timeline
LLOEWS CORP	4,462,387	$378M	0.07%	+33,428	Timeline
SNOWSNOWFLAKE INC	2,441,112	$377M	0.07%	+1,959,137	Timeline
CAHCARDINAL HEALTH INC	3,182,514	$376M	0.07%	+140,368	Timeline
OTISOTIS WORLDWIDE CORP	4,048,203	$375M	0.07%	+302,414	Timeline
ANSYS INCANSYS INC	1,097,915	$370M	0.07%	+75,752
TGTTARGET CORP	2,737,638	$370M	0.07%	+387,143	Timeline
AONAON PLC	1,021,021	$367M	0.07%	+56,076	Timeline
CLHCLEAN HARBORS INC	1,588,075	$365M	0.07%	-174,466	Timeline
VTRSVIATRIS INC	29,327,362	$365M	0.07%	-1,216,669	Timeline
PNWPINNACLE WEST CAP CORP	4,298,009	$364M	0.07%	+1,045,788	Timeline
KRKROGER CO	5,955,522	$364M	0.07%	-7,925	Timeline
RFREGIONS FINANCIAL CORP NEW	15,468,674	$364M	0.07%	+1,963,954	Timeline
KVUEKENVUE INC	16,986,272	$363M	0.07%	+1,961,051	Timeline
JBHTHUNT J B TRANS SVCS INC	2,124,425	$363M	0.07%	+104,019	Timeline
NTAPNETAPP INC	3,123,228	$363M	0.07%	+529,471	Timeline
WATWATERS CORP	975,732	$362M	0.07%	-35,448	Timeline
ADMARCHER DANIELS MIDLAND CO	7,145,818	$361M	0.07%	+1,420,625	Timeline
MEDPMEDPACE HLDGS INC	1,084,753	$360M	0.07%	+519,186	Timeline
JKHYHENRY JACK & ASSOC INC	2,050,900	$360M	0.07%	+471,507	Timeline
UALUNITED AIRLS HLDGS INC	3,696,798	$359M	0.07%	-2,696,201	Timeline
AEEAMEREN CORP	4,012,775	$358M	0.07%	-115,085	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,220,050	$357M	0.07%	+45,867	Timeline
PDDPDD HOLDINGS INC	3,664,660	$355M	0.07%	-1,007,076	Timeline
GRMNGARMIN LTD	1,708,886	$352M	0.07%	+149,210	Timeline
VRSNVERISIGN INC	1,701,154	$352M	0.07%	+35,326	Timeline
DUOLDUOLINGO INC	1,085,066	$352M	0.07%	+378,225	Timeline
DRIDARDEN RESTAURANTS INC	1,866,010	$348M	0.06%	-86,220	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	14,785,882	$347M	0.06%	+320,196	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	16,234,428	$347M	0.06%	-1,151,501	Timeline
TRVTRAVELERS COMPANIES INC	1,435,757	$346M	0.06%	+104,293	Timeline
CARRCARRIER GLOBAL CORPORATION	5,057,148	$345M	0.06%	+1,453,247	Timeline
ESEVERSOURCE ENERGY	6,004,089	$345M	0.06%	+850,217	Timeline
CPTCAMDEN PPTY TR	2,968,221	$344M	0.06%	+438,685	Timeline
HSICSCHEIN HENRY INC	4,963,409	$343M	0.06%	+17,552	Timeline
PCGPG&E CORP	16,946,904	$342M	0.06%	+5,380,056	Timeline
FRTFEDERAL RLTY INVT TR NEW	3,053,443	$342M	0.06%	+893,258	Timeline
DOWDOW HLDGS INC	8,517,553	$342M	0.06%	-173,231	Timeline
JBLJABIL INC	2,354,117	$339M	0.06%	-460,657	Timeline
KKELLANOVA	4,168,070	$337M	0.06%	+111,396	Timeline
CMSCMS ENERGY CORP	5,058,389	$337M	0.06%	+510,956	Timeline
STLDSTEEL DYNAMICS INC	2,951,773	$337M	0.06%	-122,526	Timeline
DALDELTA AIR LINES INC	5,561,388	$336M	0.06%	-331,743	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,007,471	$336M	0.06%	+27,317
SYFSYNCHRONY FINANCIAL	5,152,210	$335M	0.06%	-1,225,111	Timeline
SWKSTANLEY BLACK & DECKER INC	4,139,196	$332M	0.06%	+763,219	Timeline
EDCONSOLIDATED EDISON INC	3,721,730	$332M	0.06%	+812,885	Timeline
MOSMOSAIC CO	13,507,131	$332M	0.06%	+3,058,243	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	299,578	$331M	0.06%	+200,841	Timeline
PNRPENTAIR PLC	3,288,524	$331M	0.06%	-275,689	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,461,011	$330M	0.06%	+55,080	Timeline
PSAPUBLIC STORAGE	1,099,249	$329M	0.06%	+27,693	Timeline
UDRUDR INC	7,535,234	$327M	0.06%	+3,609,925	Timeline
BIIBBIOGEN INC	2,128,807	$326M	0.06%	+499,074	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	30,048,308	$325M	0.06%	-953,797	Timeline
PODDINSULET CORP	1,244,931	$325M	0.06%	+207,397	Timeline
FSLRFIRST SOLAR INC	1,835,056	$323M	0.06%	+223,933	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,253,588	$322M	0.06%	+26,314	Timeline
BRBRBELLRING BRANDS INC	4,266,375	$321M	0.06%	+1,121,691	Timeline
AOSSMITH A O CORP	4,704,295	$321M	0.06%	+995,043	Timeline
ULTAULTA BEAUTY INC	733,973	$319M	0.06%	-10,314	Timeline
AVBAVALONBAY CMNTYS INC	1,449,566	$319M	0.06%	+170,952	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	12,659,567	$318M	0.06%	-45,616	Timeline
BBYBEST BUY INC	3,692,118	$317M	0.06%	+629,180	Timeline
LENLENNAR CORP	2,319,313	$316M	0.06%	+307,824	Timeline
NVRNVR INC	38,549	$315M	0.06%	+3,268	Timeline
OXYOCCIDENTAL PETE CORP	6,357,689	$314M	0.06%	+1,278,389	Timeline
ENPHENPHASE ENERGY INC	4,557,865	$313M	0.06%	+1,378,978	Timeline
TECKTECK RESOURCES LTD	7,711,727	$313M	0.06%	+347,235	Timeline
CTRACOTERRA ENERGY INC	12,232,484	$312M	0.06%	+1,011,166	Timeline
PHMPULTE GROUP INC	2,857,387	$311M	0.06%	-996,508	Timeline
HPQHP INC	9,511,218	$310M	0.06%	+643,192	Timeline
DOCUDOCUSIGN INC	3,447,275	$310M	0.06%	+2,549,310	Timeline
EGEVEREST GROUP LTD	855,120	$310M	0.06%	+125,271	Timeline
CAGCONAGRA BRANDS INC	11,161,355	$310M	0.06%	+1,745,319	Timeline
DVNDEVON ENERGY CORP NEW	9,461,719	$310M	0.06%	+2,335,473	Timeline
EWEDWARDS LIFESCIENCES CORP	4,180,471	$309M	0.06%	+982,170	Timeline
YUMYUM BRANDS INC	2,284,171	$306M	0.06%	+244,264	Timeline
CHDCHURCH & DWIGHT CO INC	2,921,247	$306M	0.06%	+298,848	Timeline
APAAPA CORPORATION	13,230,751	$305M	0.06%	+850,052	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,271,356	$304M	0.06%	+85,270	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	32,572,567	$304M	0.06%	+2,631,332
CSGPCOSTAR GROUP INC	4,234,995	$303M	0.06%	+486,045	Timeline
TERTERADYNE INC	2,403,193	$303M	0.06%	+92,195	Timeline
LIILENNOX INTL INC	496,217	$302M	0.06%	+236,020	Timeline
CNMCORE & MAIN INC	5,926,569	$302M	0.06%	+44,513	Timeline
NDAQNASDAQ INC	3,902,214	$302M	0.06%	+1,120,538	Timeline
NINISOURCE INC	8,199,873	$301M	0.06%	+2,714,262	Timeline
VMCVULCAN MATLS CO	1,163,900	$299M	0.06%	+96,724	Timeline
DTEDTE ENERGY CO	2,462,592	$297M	0.05%	+822,854	Timeline
KEYKEYCORP	17,260,508	$296M	0.05%	+479,604	Timeline
NTRSNORTHERN TR CORP	2,885,312	$296M	0.05%	+202,327	Timeline
HOLXHOLOGIC INC	4,070,384	$293M	0.05%	+572,187	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,004,813	$291M	0.05%	+39,518	Timeline
AMTMAMENTUM HOLDINGS INC	13,856,239	$291M	0.05%	+6,055,638	Timeline
SBACSBA COMMUNICATIONS CORP	1,428,882	$291M	0.05%	-182,645	Timeline
TDYTELEDYNE TECHNOLOGIES INC	626,522	$291M	0.05%	+27,454	Timeline
USACUSA COMPRESSION PARTNERS LP	12,274,451	$289M	0.05%	+107,058	Timeline
EWBCEAST WEST BANCORP INC	3,018,504	$289M	0.05%	+437,676	Timeline
LNTALLIANT ENERGY CORP	4,870,811	$288M	0.05%	+531,961	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	10,264,732	$288M	0.05%	+1,320,345
MSCIMSCI INC	479,323	$288M	0.05%	+23,029	Timeline
GLWCORNING INC	6,048,735	$287M	0.05%	+293,713	Timeline
DHID R HORTON INC	2,048,040	$286M	0.05%	-735,286	Timeline
AMCOR PLCAMCOR PLC	30,425,121	$286M	0.05%	+4,199,209
AZOAUTOZONE INC	89,385	$286M	0.05%	+6,686	Timeline
RLRALPH LAUREN CORP	1,237,512	$286M	0.05%	+289,924	Timeline
HLNEHAMILTON LANE INC	1,923,253	$285M	0.05%	+388,019	Timeline
PTCPTC INC	1,546,148	$284M	0.05%	-58,419	Timeline
NUENUCOR CORP	2,435,265	$284M	0.05%	+384,205	Timeline
MSTRSTRATEGY INC	979,272	$284M	0.05%	+621,094	Timeline
NTRANATERA INC	1,790,260	$283M	0.05%	-576,191	Timeline
AAGILENT TECHNOLOGIES INC	2,108,201	$283M	0.05%	+120,111	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	2,472,835	$283M	0.05%	-29,295	Timeline
SLBSLB LIMITED	7,377,240	$283M	0.05%	+596,008	Timeline
IRINGERSOLL RAND INC	3,125,280	$283M	0.05%	+87,145	Timeline
DELLDELL TECHNOLOGIES INC	2,450,065	$282M	0.05%	+57,681	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	19,835,018	$281M	0.05%	-4,342,986
SWKSSKYWORKS SOLUTIONS INC	3,161,697	$280M	0.05%	+462,264	Timeline
IEXIDEX CORP	1,338,830	$280M	0.05%	-372,580	Timeline
HRIHERC HLDGS INC	1,459,235	$276M	0.05%	-600,197	Timeline
AMEAMETEK INC	1,531,566	$276M	0.05%	-535,877	Timeline
TECHBIO-TECHNE CORP	3,820,464	$275M	0.05%	+358,756	Timeline
CECELANESE CORP DEL	3,969,284	$275M	0.05%	+2,033,025	Timeline
HALHALLIBURTON CO	10,082,800	$274M	0.05%	+968,583	Timeline
BAXBAXTER INTL INC	9,382,415	$274M	0.05%	+1,511,616	Timeline
WCCWESCO INTL INC	1,511,158	$273M	0.05%	+5,666	Timeline
MTZMASTEC INC	2,006,285	$273M	0.05%	-54,576	Timeline
EXPDEXPEDITORS INTL WASH INC	2,463,431	$273M	0.05%	+235,409	Timeline
JJACOBS SOLUTIONS INC	2,038,712	$272M	0.05%	-171,280	Timeline
CLSCELESTICA INC	2,942,816	$272M	0.05%	+494,542	Timeline
TROWPRICE T ROWE GROUP INC	2,397,819	$271M	0.05%	+40,514	Timeline
WBSWEBSTER FINL CORP	4,896,061	$270M	0.05%	-37,423	Timeline
AVYAVERY DENNISON CORP	1,439,791	$269M	0.05%	-197,568	Timeline
WRBBERKLEY W R CORP	4,553,016	$266M	0.05%	+231,545	Timeline
SJMSMUCKER J M CO	2,415,023	$266M	0.05%	+418,878	Timeline
PCTYPAYLOCITY HLDG CORP	1,332,213	$266M	0.05%	+320,319	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
FXIISHARES TR CHINA LG-CAP ETF	call	744,400	$22.7M	new
QQQINVESCO QQQ TR COM	put	38,900	$19.9M	-7,800
QQQINVESCO QQQ TR COM	call	38,900	$19.9M	-7,800
BKNGBOOKING HOLDINGS INC COM	call	3,500	$17.4M	+1,000
RCLROYAL CARIBBEAN GROUP Stock	call	59,200	$13.7M	+7,700
PANWPALO ALTO NETWORKS INC COM	call	57,000	$10.4M	+20,700
CCLCARNIVAL CORP Stock	call	385,500	$9.61M	+347,200
VSTVISTRA CORP Stock	call	10,100	$1.39M	+4,900
BRSLBRIGHTSTAR LOTTERY PLC SHS USD	call	63,100	$1.11M	new
WYNNWYNN RESORTS LTD COM	call	10,000	$862K	new
FTAIFTAI AVIATION LTD Stock	call	5,400	$778K	0
NCLHNORWEGIAN CRUISE LINE HLDGS Stock	call	30,000	$772K	-4,900
XYZBLOCK INC Stock	call	8,300	$705K	new
UNITI GROUP INCUNITI GROUP INC COM	call	126,600	$696K	new
VRTVERTIV HOLDINGS CO Stock	call	5,100	$579K	-1,400
LUMNLUMEN TECHNOLOGIES INC COM	call	81,600	$433K	new

Principal amounts

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

Security	Type	Amount	Value	Change
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	72,302,000	$72.6M	-705,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	76,964,000	$72.2M	+5,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	68,730,000	$71.7M	0
Dropbox IncDropbox Inc Convertible bond	principal	60,268,000	$59.6M	0
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	59,867,000	$55.6M	0
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	53,256,000	$52.8M	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	45,645,000	$48.5M	+1,000,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	50,175,000	$48.2M	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	41,612,000	$42.2M	-10,953,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	40,000,000	$40.3M	+34,000,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	38,828,000	$38.6M	0
Shopify IncShopify Inc Convertible bond	principal	36,880,000	$37.5M	+21,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	26,765,000	$32.7M	-1,238,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	26,670,000	$31.2M	-200,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	29,269,000	$27.9M	-28,944,000
CABLE ONE INCCABLE ONE INC NOTE	principal	31,093,000	$25.6M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	11,200,000	$11.3M	-75,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	9,925,000	$10.9M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	7,500,000	$10.2M	-375,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	10,100,000	$10.1M	-1,500,000
SNAP INCSNAP INC NOTE 5/0	principal	11,000,000	$9.54M	-1,400,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	4,403,000	$9.07M	-2,097,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	8,000,000	$8.68M	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	7,650,000	$7.84M	-3,450,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	5,400,000	$7.52M	-425,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	7,400,000	$7.3M	-500,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	6,000,000	$7.2M	-550,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	6,600,000	$6.74M	0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	6,256,000	$6.67M	-444,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	5,000,000	$6.62M	new
NCL CORP LTDNCL CORP LTD BOND	principal	6,300,000	$6.52M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	6,500,000	$6.29M	-2,000,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	5,000,000	$5.84M	-491,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	4,500,000	$5.69M	-425,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	5,500,000	$5.62M	-650,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	5,000,000	$5.43M	new
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	2,000,000	$5.21M	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	4,002,000	$4.96M	-399,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	4,505,000	$4.95M	-425,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	3,750,000	$4.71M	+280,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	5,000,000	$4.67M	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	4,500,000	$4.62M	-2,000,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	4,500,000	$4.59M	new
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	4,200,000	$4.51M	new
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	3,750,000	$4.26M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	4,506,000	$4.24M	-7,059,000
BLOCK INCBLOCK INC NOTE 5/0	principal	4,500,000	$4.17M	-4,500,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	4,200,000	$3.79M	-2,800,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	2,770,000	$3.69M	0
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	3,000,000	$3.62M	-243,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	1,655,000	$3.59M	+5,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	3,975,000	$3.56M	-2,050,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	4,003,000	$3.54M	+3,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	3,425,000	$3.34M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	3,000,000	$3.24M	-467,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	2,750,000	$3.22M	+400,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	2,000,000	$3.2M	0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	3,500,000	$3.11M	-775,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	1,250,000	$3.07M	-175,000
NUTANIX INCNUTANIX INC Convertible	principal	2,500,000	$3.02M	-300,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	2,005,000	$3M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	2,250,000	$2.95M	new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	2,500,000	$2.93M	+500,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	3,000,000	$2.78M	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	3,000,000	$2.68M	-1,000,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	2,500,000	$2.59M	0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	1,750,000	$2.42M	0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	2,300,000	$2.36M	0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	2,500,000	$2.33M	-1,000,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	2,000,000	$2.23M	-250,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	1,000,000	$2.21M	-500,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	1,000,000	$2.19M	0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	2,000,000	$2.18M	-2,850,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	2,250,000	$2.17M	-3,600,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	1,000,000	$2.17M	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	2,517,000	$2.14M	-2,483,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	2,000,000	$2.12M	-1,000,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	2,000,000	$2.11M	new
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	2,000,000	$2.08M	-650,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	2,000,000	$2.06M	0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	2,000,000	$1.82M	-350,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	1,833,000	$1.65M	+8,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	1,750,000	$1.62M	-1,625,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	1,674,000	$1.62M	-3,000,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	1,500,000	$1.47M	0
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	1,000,000	$1.42M	0
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	950,000	$1.36M	-5,153,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	1,000,000	$1.28M	0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	1,263,000	$1.25M	-1,187,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	1,000,000	$1.19M	0
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	1,000,000	$846K	new

Sold out in Q4 2024

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

The largest 100 of 147. All 147

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	1,669,962	$1.36B	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	3,014,234	$1.16B	shares
BLACKROCK INCBLACKROCK INC	782,342	$743M	shares
MARATHON OIL CORPMARATHON OIL CORP	27,715,472	$738M	shares
APTIV PLCAPTIV PLC	4,817,479	$347M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	732,660	$305M	shares
IEFISHARES TR	2,569,800	$252M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	2,905,759	$176M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	14,770,910	$105M	shares
KRESPDR SERIES TRUST	1,144,500	$64.8M	shares
INVESCOINVESCO	2,012,940	$42.5M	shares
ENVESTNET INCENVESTNET INC	30,860,000	$32.6M	principal
ATLANTICA YIELD PLCATLANTICA YIELD PLC	1,257,435	$27.6M	shares
ORLAORLA MNG LTD NEW	6,446,341	$25.8M	shares
DBPINVESCO DB MULTI-SECTOR COMM	270,900	$17.3M	shares
RIGLRIGEL PHARMACEUTICALS INC	1,051,355	$17M	shares
PSECPROSPECT CAP CORP	2,734,322	$14.6M	shares
ENVESTNET INCENVESTNET INC	215,655	$13.5M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	905,091	$13.5M	shares
RWAYRUNWAY GROWTH FINANCE CORP	1,179,209	$12.1M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	303,640	$11.9M	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	341,602	$11.2M	shares
PERFICIENT INCPERFICIENT INC	136,090	$10.3M	shares
DBAINVESCO DB MULTI-SECTOR COMM	385,500	$10.1M	shares
MAXMEDIAALPHA INC	551,485	$9.99M	shares
TILINSTIL BIO INC	145,118	$9.77M	shares
STERICYCLE INCSTERICYCLE INC	159,008	$9.7M	shares
SLQDISHARES TR	190,250	$9.59M	shares
SOUTHERN COSOUTHERN CO	8,300,000	$9.23M	principal
XLESELECT SECTOR SPDR TR	103,500	$9.09M	call
TPVGTRIPLEPOINT VENTURE GROWTH B	1,118,675	$7.9M	shares
SILVERCREST METALS INCSILVERCREST METALS INC	851,050	$7.87M	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	6,575,000	$7.25M	principal
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	105,535	$6.45M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	180,000	$6.36M	call
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	6,300,000	$5.99M	principal
R1 RCM INCR1 RCM INC	420,076	$5.95M	shares
INVESCOINVESCO	232,208	$5.76M	shares
NGNENEUROGENE INC	121,837	$5.11M	shares
Shift4 Payments IncShift4 Payments Inc	4,200,000	$5.11M	principal
JBBBJANUS DETROIT STR TR	103,259	$5.05M	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	372,222	$5.01M	shares
MONGODB INCMONGODB INC	3,600,000	$4.96M	principal
ZILLOW GROUP INCZILLOW GROUP INC	3,200,000	$4.71M	principal
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	972,554	$4.51M	shares
WALLBOX NVWALLBOX NV	3,690,382	$4.5M	shares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	1,300,000	$4.47M	principal
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	74,219	$4.32M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	97,897	$4.25M	shares
AVANGRID INCAVANGRID INC	117,202	$4.19M	shares
HBBHAMILTON BEACH BRANDS HLDG C	130,907	$3.98M	shares
DSGRDISTRIBUTION SOLUTIONS GRP I	101,636	$3.91M	shares
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	222,928	$3.69M	shares
DATADOG INCDATADOG INC	2,825,000	$3.66M	principal
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	144,271	$3.64M	shares
THRDTHIRD HARMONIC BIO INC	265,134	$3.59M	shares
IWMISHARES TR	14,900	$3.29M	call
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I	2,000,000	$2.83M	principal
NATERA INCNATERA INC	850,000	$2.81M	principal
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	1,254,000	$2.81M	principal
BOX INCBOX INC	2,000,000	$2.61M	principal
AXONICS INCAXONICS INC	36,537	$2.54M	shares
XCCCBONDBLOXX ETF TRUST	60,000	$2.39M	shares
HAYNES INTL INCHAYNES INTL INC	39,705	$2.36M	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	234,929	$2.16M	shares
NFGCNEW FOUND GOLD CORP	821,600	$2.08M	shares
SQUARESPACE INCSQUARESPACE INC	44,677	$2.07M	shares
AARONS CO INCAARONS CO INC	201,284	$2M	shares
PETIQ INCPETIQ INC	63,298	$1.95M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	50,791	$1.9M	shares
PEGPUBLIC SVC ENTERPRISE GROUP	18,400	$1.64M	call
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	71,773	$1.63M	shares
ECOOKEANIS ECO TANKERS COR	47,231	$1.54M	shares
GOGORO INCGOGORO INC	2,731,256	$1.45M	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	3,669,520	$1.39M	shares
ODVOSISKO DEVELOPMENT CORP	647,600	$1.38M	shares
PDIPIMCO DYNAMIC INCOME FD	67,354	$1.37M	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	121,537	$1.36M	shares
TECHTARGET INCTECHTARGET INC	54,946	$1.34M	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	245,334	$1.29M	shares
ECCEAGLE POINT CR CO	129,299	$1.27M	shares
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	500,000	$925K	principal
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	1,952,651	$887K	shares
STERLING CHECK CORPSTERLING CHECK CORP	51,499	$861K	shares
WAYFAIR INCWAYFAIR INC	850,000	$792K	principal
TELLURIAN INC NEWTELLURIAN INC NEW	814,695	$789K	shares
HAFNIA LTD SHSHAFNIA LTD SHS	109,346	$783K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	175,449	$775K	shares
CEGCONSTELLATION ENERGY CORP	2,900	$754K	call
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	15,435	$734K	shares
SHARECARE INCSHARECARE INC	467,725	$664K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	250,593	$601K	shares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	473,000	$487K	principal
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	81,142	$471K	shares
BENTLEY SYS INCBENTLEY SYS INC	500,000	$461K	principal
ACVVIRTUS DIVERSIFIED INCM & CO	21,121	$453K	shares
ECXECARX HOLDINGS INC	236,819	$452K	shares
TELADOC HEALTH INCTELADOC HEALTH INC	515,000	$445K	principal
HAEMONETICS CORP MASSHAEMONETICS CORP MASS	450,000	$414K	principal
ORANYORANGE SPONSORED ADR	33,201	$381K	shares

How Q4 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 0000914208-25-000103	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC