MACQUARIE GROUP LTD

13F filer, CIK 1418333, Sydney, NSW 2000, Australia

MACQUARIE GROUP LTD reported $92,640,344,740 across 1,653 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 17.83% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-011618

Period: 2024-09-30
Reported value: $92.6B
Holdings: 1,653
Top 10 weight: 17.83%
New: 104
Sold out: 341

Part of the filer group MACQUARIE GROUP LTD

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+3,156,425	$544M
NKEadded	+4,730,723	$418M
GOOGLadded	+2,170,918	$360M
NVDAadded	+2,242,510	$272M
EAadded	+1,821,645	$261M

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
TJXreduced	-3,004,532	-$353M
VZreduced	-6,161,800	-$275M
MCHPreduced	-2,714,399	-$218M
PINSreduced	-6,279,182	-$203M
TE CONNECTIVITY LTDexited	-1,185,292	-$178M

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 0000950123-24-011618, largest first. % of portfolio is the value over $92,640,344,755, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	7,895,517	$3.4B	3.67%	+329,545	Timeline
NVDANVIDIA CORPORATION	25,512,350	$3.1B	3.34%	+2,242,510	Timeline
AAPLAPPLE INC	9,873,027	$2.3B	2.48%	+451,231	Timeline
AMZNAMAZON COM INC	9,937,584	$1.85B	2%	+661,399	Timeline
GOOGLALPHABET INC	10,027,993	$1.66B	1.8%	+2,170,918	Timeline
METAMETA PLATFORMS INC	2,123,445	$1.22B	1.31%	+115,700	Timeline
UNHUNITEDHEALTH GROUP INC	1,549,539	$906M	0.98%	+131,756	Timeline
VVISA INC	2,777,156	$764M	0.82%	-58,550	Timeline
MSIMOTOROLA SOLUTIONS INC	1,496,983	$673M	0.73%	-320,237	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,755,003	$650M	0.7%	+178,724	Timeline
AVGOBROADCOM INC	3,512,884	$606M	0.65%	+3,156,425	Timeline
CSCOCISCO SYS INC	10,884,874	$578M	0.62%	+2,321,567	Timeline
CSGPCOSTAR GROUP INC	7,623,871	$575M	0.62%	-825,994	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,124,547	$543M	0.59%	+120,739	Timeline
XOMEXXON MOBIL CORP	4,506,533	$528M	0.57%	-161,778	Timeline
GOOGALPHABET INC	3,148,509	$526M	0.57%	+1,494,694	Timeline
MRKMERCK & CO INC	4,402,617	$500M	0.54%	-85,168	Timeline
EAELECTRONIC ARTS INC	3,336,907	$479M	0.52%	+1,821,645	Timeline
NKENIKE INC	5,311,047	$469M	0.51%	+4,730,723	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,988,555	$462M	0.5%	-1,580,111	Timeline
CRMSALESFORCE INC	1,664,646	$456M	0.49%	+87,949	Timeline
CITHE CIGNA GROUP	1,286,130	$446M	0.48%	+75,672	Timeline
DHRDANAHER CORP DEL	1,592,795	$443M	0.48%	-34,953	Timeline
ALLALLSTATE CORP	2,246,873	$426M	0.46%	-213,312	Timeline
ISRGINTUITIVE SURGICAL INC	836,853	$411M	0.44%	-179,226	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,533,591	$407M	0.44%	-1,041	Timeline
HWMHOWMET AEROSPACE INC	3,930,758	$394M	0.43%	-421,607	Timeline
EQIXEQUINIX INC	439,100	$390M	0.42%	+125,975	Timeline
DUKDUKE ENERGY CORP NEW	3,336,189	$385M	0.42%	-509,668	Timeline
LOWLOWES COS INC	1,397,814	$379M	0.41%	-237,264	Timeline
TRVTRAVELERS COMPANIES INC	1,589,266	$372M	0.4%	+5,822	Timeline
ORCLORACLE CORP	2,170,129	$370M	0.4%	-312,762	Timeline
VMRKVIVMARK RESIDENTIAL	4,921,753	$366M	0.4%	-415,238	Timeline
JNJJOHNSON & JOHNSON	2,218,849	$360M	0.39%	-148,507	Timeline
MUMICRON TECHNOLOGY INC	3,448,342	$358M	0.39%	-178,625	Timeline
MAMASTERCARD INCORPORATED	716,834	$354M	0.38%	+169,520	Timeline
HONHONEYWELL INTL INC	1,694,954	$350M	0.38%	-107,894	Timeline
VOOVANGUARD INDEX FDS	659,321	$348M	0.38%	+162,847	Timeline
DDDUPONT DE NEMOURS INC	3,737,511	$333M	0.36%	-500,164	Timeline
TFCTRUIST FINL CORP	7,780,506	$333M	0.36%	-1,292,884	Timeline
USBUS BANCORP	7,219,398	$330M	0.36%	+161,227	Timeline
CVXCHEVRON CORPORATION	2,217,157	$327M	0.35%	+136,565	Timeline
KOCOCA COLA CO	4,543,326	$326M	0.35%	-37,178	Timeline
NOCNORTHROP GRUMMAN CORP	596,936	$315M	0.34%	-98,107	Timeline
VEEVVEEVA SYS INC	1,498,559	$315M	0.34%	+94,937	Timeline
FISFIDELITY NATL INFORMATION SV	3,628,196	$304M	0.33%	-582,971	Timeline
LLYELI LILLY & CO	342,421	$303M	0.33%	-20,499	Timeline
CVSCVS HEALTH CORP	4,700,488	$296M	0.32%	-521,881	Timeline
CAGCONAGRA BRANDS INC	9,056,929	$295M	0.32%	-903,725	Timeline
DOVDOVER CORP	1,515,964	$291M	0.31%	-198,032	Timeline
AMDADVANCED MICRO DEVICES INC	1,771,223	$291M	0.31%	+444,884	Timeline
INTUINTUIT	464,698	$289M	0.31%	-240,840	Timeline
SAPSAP SE	1,258,944	$288M	0.31%	-13,809	Timeline
BABAALIBABA GROUP HLDG LTD	2,710,421	$288M	0.31%	+65,633	Timeline
NEENEXTERA ENERGY INC	3,343,833	$283M	0.31%	-513,281	Timeline
NFLXNETFLIX INC.	394,848	$280M	0.3%	-71,580	Timeline
APDAIR PRODUCTS AND CHEMICALS I	945,361	$280M	0.3%	-181,741	Timeline
TDYTELEDYNE TECHNOLOGIES INC	628,193	$275M	0.3%	-37,941	Timeline
KRGKITE REALTY GROUP TRUST	10,339,073	$275M	0.3%	+94,949	Timeline
DISDISNEY WALT CO	2,816,026	$271M	0.29%	-369,229	Timeline
HOLXHOLOGIC INC	3,320,097	$270M	0.29%	-350,298	Timeline
HDHOME DEPOT INC	664,273	$269M	0.29%	-38,251	Timeline
WCNWASTE CONNECTIONS INC	1,471,613	$263M	0.28%	-1,560	Timeline
CPRTCOPART INC	4,895,891	$257M	0.28%	-123,496	Timeline
COSTCOSTCO WHOLESALE CORPORATION	286,565	$254M	0.27%	-6,762	Timeline
FNDFLOOR & DECOR HLDGS INC	2,040,505	$253M	0.27%	+1,026	Timeline
MPWRMONOLITHIC PWR SYS INC	271,945	$251M	0.27%	-90,236	Timeline
WELLWELLTOWER INC	1,954,830	$250M	0.27%	-87,825	Timeline
MELIMERCADOLIBRE INC	120,153	$247M	0.27%	+6,676	Timeline
TTDTHE TRADE DESK INC	2,241,438	$246M	0.27%	-286,292	Timeline
HSYHERSHEY CO	1,281,212	$246M	0.27%	-170,519	Timeline
CDWCDW CORP	1,082,948	$245M	0.26%	+1,069,861	Timeline
JJACOBS SOLUTIONS INC	1,852,880	$243M	0.26%	-208,395	Timeline
MKTXMARKETAXESS HLDGS INC	928,586	$238M	0.26%	-47,658	Timeline
PLDPROLOGIS INC.	1,868,935	$236M	0.25%	-17,568	Timeline
AMATAPPLIED MATLS INC	1,166,896	$236M	0.25%	+177,723	Timeline
VRSNVERISIGN INC	1,231,416	$234M	0.25%	-199,553	Timeline
ADSKAUTODESK INC	837,609	$231M	0.25%	-3,136	Timeline
BAXBAXTER INTL INC	6,031,280	$229M	0.25%	-1,634,424	Timeline
SHOOMADDEN STEVEN LTD	4,669,091	$229M	0.25%	-206,317	Timeline
WMTWALMART INC	2,791,310	$225M	0.24%	+1,372,671	Timeline
IDXXIDEXX LABS INC	444,197	$224M	0.24%	+37,618	Timeline
TSLATESLA INC	854,848	$224M	0.24%	+234,904	Timeline
GPCGENUINE PARTS CO	1,592,926	$222M	0.24%	-315,082	Timeline
ASMLASML HLDG NV	265,996	$222M	0.24%	-1,863	Timeline
FASTFASTENAL CO	3,090,989	$221M	0.24%	-70,821	Timeline
BKNGBOOKING HOLDINGS INC	52,074	$219M	0.24%	+5,973	Timeline
AEPAMERICAN ELEC PWR CO INC	2,128,647	$218M	0.24%	-258,184	Timeline
EFXEQUIFAX INC	734,547	$216M	0.23%	-95,404	Timeline
PGPROCTER & GAMBLE CO	1,237,453	$214M	0.23%	+173,354	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	990,748	$213M	0.23%	-9,983	Timeline
CMCSACOMCAST CORP NEW	5,111,528	$213M	0.23%	+2,691,710	Timeline
HCAHCA HEALTHCARE INC	517,782	$210M	0.23%	-43,579	Timeline
PINSPINTEREST INC	6,496,575	$210M	0.23%	-6,279,182	Timeline
FSSFEDERAL SIGNAL CORP	2,227,976	$208M	0.22%	-149,203	Timeline
CDNSCADENCE DESIGN SYSTEM INC	760,537	$206M	0.22%	+25,816	Timeline
JJSFJ & J SNACK FOODS CORP	1,196,326	$206M	0.22%	-14,283	Timeline
ESNTESSENT GROUP LTD	3,191,760	$205M	0.22%	-41,124	Timeline
DKNGDRAFTKINGS INC NEW	5,228,678	$205M	0.22%	-1,988	Timeline
POOLPOOL CORP	541,109	$204M	0.22%	-21,636	Timeline
PDDPDD HOLDINGS INC	1,505,570	$203M	0.22%	+1,307,621	Timeline
TECHBIO-TECHNE CORP	2,494,434	$199M	0.22%	-18,705	Timeline
COHRCOHERENT CORP	2,225,976	$198M	0.21%	-591,432	Timeline
HEI-AHEICO CORP NEW	970,458	$198M	0.21%	-189,715	Timeline
MSMORGAN STANLEY	1,896,557	$198M	0.21%	+252,369	Timeline
GNRCGENERAC HLDGS INC	1,230,653	$196M	0.21%	-79,988	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	4,975,356	$194M	0.21%	-65,653
UBERUBER TECHNOLOGIES INC	2,566,376	$193M	0.21%	+1,280,187	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	2,674,484	$193M	0.21%	-162,363	Timeline
OLEDUNIVERSAL DISPLAY CORP	914,158	$192M	0.21%	-167,956	Timeline
ONONON HLDG AG	3,825,931	$192M	0.21%	-1,220,982	Timeline
EFOREVERFORTH INC	2,049,145	$191M	0.21%	-511	Timeline
CORCENCORA INC	848,410	$191M	0.21%	+452,849	Timeline
IRTINDEPENDENCE RLTY TR INC	9,310,525	$191M	0.21%	+145,866	Timeline
IEFAISHARES TR	2,421,857	$189M	0.2%	+664,218	Timeline
JPMJPMORGAN CHASE & CO	895,496	$189M	0.2%	-532,006	Timeline
MSCIMSCI INC	314,726	$183M	0.2%	+131,602	Timeline
SPGIS&P GLOBAL INC	354,778	$183M	0.2%	-167,657	Timeline
VRNSVARONIS SYS INC	3,229,165	$182M	0.2%	-69,958	Timeline
TERTERADYNE INC	1,349,835	$181M	0.2%	-345,340	Timeline
KBHKB HOME	2,106,578	$181M	0.19%	-97,370	Timeline
RGENREPLIGEN CORP	1,204,333	$179M	0.19%	-17,599	Timeline
ONBOLD NATL BANCORP IND	9,593,445	$179M	0.19%	-83,008	Timeline
COPCONOCOPHILLIPS	1,697,092	$179M	0.19%	-124,793	Timeline
ROLROLLINS INC	3,502,743	$177M	0.19%	-21,716	Timeline
ABTABBOTT LABORATORIES	1,550,692	$177M	0.19%	+82,341	Timeline
PODDINSULET CORP	758,182	$176M	0.19%	+227,386	Timeline
TRMBTRIMBLE INC	2,830,876	$176M	0.19%	+2,700	Timeline
FISVFISERV INC	974,482	$175M	0.19%	-26,675	Timeline
ADCAGREE RLTY CORP	2,310,176	$174M	0.19%	+338,584	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,848,035	$173M	0.19%	-148,061	Timeline
EWBCEAST WEST BANCORP INC	2,087,492	$173M	0.19%	-4,017	Timeline
HALOHALOZYME THERAPEUTICS INC	3,010,825	$172M	0.19%	-66,702	Timeline
PGRPROGRESSIVE CORP	661,986	$168M	0.18%	-18,569	Timeline
DLTRDOLLAR TREE INC	2,386,928	$168M	0.18%	-211,185	Timeline
COOCOOPER COS INC	1,518,348	$168M	0.18%	-1,142,608	Timeline
INSMINSMED INC	2,285,921	$167M	0.18%	-460,707	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	204,162	$167M	0.18%	-140,599
BCCBOISE CASCADE CO DEL	1,180,303	$166M	0.18%	-20,757	Timeline
KKRKKR & CO INC	1,270,921	$166M	0.18%	-547,842	Timeline
WKWORKIVA INC	2,090,045	$165M	0.18%	-18,698	Timeline
LEVILEVI STRAUSS & CO NEW	7,516,895	$164M	0.18%	-138,888	Timeline
SHWSHERWIN WILLIAMS CO	425,980	$163M	0.18%	+105,217	Timeline
TYLTYLER TECHNOLOGIES INC	277,900	$162M	0.18%	-146,791	Timeline
AXPAMERICAN EXPRESS CO	589,845	$160M	0.17%	-145,161	Timeline
TAT&T INC	7,263,801	$160M	0.17%	+785,730	Timeline
PSAPUBLIC STORAGE	439,014	$160M	0.17%	+26,906	Timeline
ALGNALIGN TECHNOLOGY INC	622,814	$158M	0.17%	+24,825	Timeline
PFEPFIZER INC	5,423,880	$157M	0.17%	-534,889	Timeline
MMSIMERIT MED SYS INC	1,586,088	$157M	0.17%	-159,711	Timeline
MLMMARTIN MARIETTA MATLS INC	290,875	$157M	0.17%	-3,132	Timeline
ACNACCENTURE PLC IRELAND	442,870	$157M	0.17%	+104,178	Timeline
CASYCASEYS GEN STORES INC	412,860	$155M	0.17%	-27,867	Timeline
BSXBOSTON SCIENTIFIC CORP	1,849,373	$155M	0.17%	-11,026	Timeline
RACEFERRARI N V	327,723	$154M	0.17%	-18,859	Timeline
MTNVAIL RESORTS INC	882,728	$154M	0.17%	-8,347	Timeline
CCICROWN CASTLE INC	1,290,312	$153M	0.17%	+96,159	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	4,253,885	$153M	0.17%	-310,450	Timeline
HUBSHUBSPOT INC	287,327	$153M	0.16%	+19,624	Timeline
BKHBLACK HILLS CORP	2,486,086	$152M	0.16%	-19,879	Timeline
VRTXVERTEX PHARMACEUTICALS INC	326,516	$152M	0.16%	-9,229	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	100,975	$151M	0.16%	-669	Timeline
WBSWEBSTER FINL CORP	3,216,657	$150M	0.16%	+93,767	Timeline
LXPLXP INDUSTRIAL TRUST	14,884,045	$150M	0.16%	+1,105,559	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	669,071	$149M	0.16%	-190,542	Timeline
MGYMAGNOLIA OIL & GAS CORP	6,088,485	$149M	0.16%	-833,083	Timeline
NOVTNOVANTA INC	828,378	$148M	0.16%	-9,300	Timeline
VICIVICI PPTYS INC	4,432,357	$148M	0.16%	-122,163	Timeline
DDOGDATADOG INC	1,280,345	$147M	0.16%	+812,372	Timeline
LECOLINCOLN ELEC HLDGS INC	763,718	$147M	0.16%	-10,678	Timeline
ITTITT INC	978,861	$146M	0.16%	-15,132	Timeline
VLYVALLEY NATL BANCORP	16,078,837	$146M	0.16%	-1,749,008	Timeline
SIGISELECTIVE INS GROUP INC	1,557,450	$145M	0.16%	+87,946	Timeline
AOSSMITH A O CORP	1,609,051	$145M	0.16%	-120,959	Timeline
TSCOTRACTOR SUPPLY CO	496,193	$144M	0.16%	+162,626	Timeline
AMTAMERICAN TOWER CORP	610,511	$142M	0.15%	-158,160	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	366,875	$141M	0.15%	+36,931
TMDXTRANSMEDICS GROUP INC	896,111	$141M	0.15%	-60,188	Timeline
SFSTIFEL FINL CORP	1,481,470	$139M	0.15%	-194,938	Timeline
AXSAXIS CAP HLDGS LTD	1,747,031	$139M	0.15%	+24,956	Timeline
OWLBLUE OWL CAPITAL INC	7,180,862	$139M	0.15%	-138,963	Timeline
MTHMERITAGE HOMES CORP	677,349	$139M	0.15%	-45,654	Timeline
CPAYCORPAY INC	442,727	$138M	0.15%	+199,036	Timeline
WDCWESTERN DIGITAL CORP	2,020,720	$138M	0.15%	+1,926,087	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	219,409	$136M	0.15%	+89,586	Timeline
AZOAUTOZONE INC	43,067	$136M	0.15%	-4,208	Timeline
MTXMINERALS TECHNOLOGIES INC	1,744,676	$135M	0.15%	-37,674	Timeline
SRESEMPRA	1,610,883	$135M	0.15%	-2,541	Timeline
FRFIRST INDL RLTY TR INC	2,403,220	$135M	0.15%	-1,082,116	Timeline
PRPERMIAN RESOURCES CORP	9,881,132	$134M	0.15%	-605,016	Timeline
VZVERIZON COMMUNICATIONS INC	2,981,671	$133M	0.14%	-6,161,800	Timeline
BF-BBROWN FORMAN CORP	2,705,359	$133M	0.14%	+30,967	Timeline
ITGRINTEGER HLDGS CORP	1,019,966	$133M	0.14%	+6,067	Timeline
BXBLACKSTONE INC	865,087	$132M	0.14%	+139,881	Timeline
TMHCTAYLOR MORRISON HOME CORP	1,883,752	$132M	0.14%	-42,293	Timeline
MTZMASTEC INC	1,071,663	$132M	0.14%	+6,139	Timeline
WERNWERNER ENTERPRISES INC	3,415,458	$132M	0.14%	-173,176	Timeline
COFCAPITAL ONE FINL CORP	877,386	$131M	0.14%	-259,647	Timeline
QTWOQ2 HLDGS INC	1,644,325	$131M	0.14%	-872,335	Timeline
SNVSYNOVUS FINANCIAL CORP	2,942,808	$131M	0.14%	+109,559	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	283,986	$131M	0.14%	+135,475	Timeline
EXCEXELON CORP	3,222,239	$131M	0.14%	-202,996	Timeline
AMGNAMGEN INC	399,505	$129M	0.14%	+162,217	Timeline
TREXTREX INC	1,928,766	$128M	0.14%	-349,441	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	2,576,613	$128M	0.14%	-868,652	Timeline
CMECME GROUP INC	580,992	$128M	0.14%	+79,212	Timeline
FDSFACTSET RESH SYS INC	276,618	$127M	0.14%	+2,189	Timeline
EXLSEXLSERVICE HLDGS INC	3,312,125	$126M	0.14%	-72,367	Timeline
HLNEHAMILTON LANE INC	749,577	$126M	0.14%	+8,761	Timeline
BACBANK OF AMER CORP	3,180,938	$126M	0.14%	+2,082,670	Timeline
COLBCOLUMBIA BKG SYS INC	4,804,088	$125M	0.14%	+80,804	Timeline
CACICACI INTL INC	245,137	$124M	0.13%	-18,756	Timeline
INSPINSPIRE MED SYS INC	582,320	$123M	0.13%	-9,736	Timeline
EATBRINKER INTL INC	1,604,803	$123M	0.13%	-30,175	Timeline
HWCHANCOCK WHITNEY CORPORATION	2,394,175	$123M	0.13%	+4,341	Timeline
CWSTCASELLA WASTE SYS INC	1,226,042	$122M	0.13%	+118,107	Timeline
MDLZMONDELEZ INTL INC	1,642,179	$121M	0.13%	+1,218,405	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,498,864	$120M	0.13%	-2,714,399	Timeline
PCGPG&E CORP	6,015,509	$119M	0.13%	+2,213,459	Timeline
PTENPATTERSON-UTI ENERGY INC	15,478,270	$118M	0.13%	-1,433,131	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	1,263,661	$117M	0.13%	-48,406
GILDGILEAD SCIENCES INC	1,393,877	$117M	0.13%	+152,296	Timeline
ONTOONTO INNOVATION INC	561,231	$116M	0.13%	-61,485	Timeline
KNSLKINSALE CAP GROUP INC	248,846	$116M	0.13%	+22,362	Timeline
BLACKROCK INCBLACKROCK INC	120,325	$114M	0.12%	+58,290
SMTCSEMTECH CORP	2,501,936	$114M	0.12%	-55,176	Timeline
UNPUNION PAC CORP	463,446	$114M	0.12%	+157,750	Timeline
KBRKBR INC	1,734,362	$113M	0.12%	-155,035	Timeline
LPXLOUISIANA PAC CORP	1,048,018	$113M	0.12%	-158,161	Timeline
MDBMONGODB INC	415,138	$112M	0.12%	+12,872	Timeline
ADIANALOG DEVICES INC	486,553	$112M	0.12%	-6,237	Timeline
CCKCROWN HLDGS INC	1,166,852	$112M	0.12%	+94,380	Timeline
WSCWILLSCOT HLDGS CORP	2,962,157	$111M	0.12%	-110,206	Timeline
XELXCEL ENERGY INC	1,691,347	$110M	0.12%	-59,492	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	551,120	$109M	0.12%	+524,809	Timeline
PMPHILIP MORRIS INTL INC	900,336	$109M	0.12%	+121,757	Timeline
FNBF N B CORP	7,740,603	$109M	0.12%	+17,119	Timeline
DLRDIGITAL RLTY TR INC	674,313	$109M	0.12%	-76,856	Timeline
SouthState CorpSouthState Corp	1,112,814	$108M	0.12%	-40,036
SESEA LTD	1,145,187	$108M	0.12%	+24,323	Timeline
FFBC1ST FINL BANCORP	4,271,416	$108M	0.12%	-43,678	Timeline
LNGCHENIERE ENERGY INC	593,091	$107M	0.12%	-65,566	Timeline
KAIKADANT INC	315,130	$107M	0.11%	-6,770	Timeline
IMAXIMAX CORP	5,180,284	$106M	0.11%	+560,093	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	3,102,091	$106M	0.11%	+389,358	Timeline
SPSCSPS COMM INC	541,294	$105M	0.11%	-3,224	Timeline
EXASEXACT SCIENCES CORP	1,542,872	$105M	0.11%	+1,313	Timeline
BDCBELDEN INC	894,967	$105M	0.11%	-3,582	Timeline
LBRTLIBERTY ENERGY INC	5,487,796	$105M	0.11%	+748,253	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	2,151,215	$105M	0.11%	-63,184
ABBVABBVIE INC	526,012	$104M	0.11%	+25,858	Timeline
ROADCONSTRUCTION PARTNERS INC	1,487,617	$104M	0.11%	-27,941	Timeline
FLEXFLEX LTD	3,103,058	$104M	0.11%	+22,925	Timeline
ELLAUDER ESTEE COS INC	1,036,951	$103M	0.11%	+298,371	Timeline
KEXKIRBY CORP	843,814	$103M	0.11%	-78,480	Timeline
NHINATIONAL HEALTH INVS INC	1,227,884	$103M	0.11%	+136,112	Timeline
JDJD.COM INC	2,576,049	$103M	0.11%	-174,428	Timeline
DXCMDEXCOM INC	1,536,292	$103M	0.11%	-502,679	Timeline
BIDUBAIDU INC	971,381	$102M	0.11%	+339,812	Timeline
MODMODINE MFG CO	767,752	$102M	0.11%	+164,440	Timeline
AVBAVALONBAY CMNTYS INC	451,765	$102M	0.11%	-9,303	Timeline
SPGSIMON PPTY GROUP INC NEW	600,728	$102M	0.11%	+24,620	Timeline
WTRGESSENTIAL UTILS INC	2,614,135	$101M	0.11%	+860,834	Timeline
SLABSILICON LABORATORIES INC	869,501	$100M	0.11%	-19,661	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,876,206	$99.6M	0.11%	-950	Timeline
LMTLOCKHEED MARTIN CORP	170,058	$99.4M	0.11%	+124,347	Timeline
LNTHLANTHEUS HLDGS INC	897,330	$98.5M	0.11%	-479,852	Timeline
WCCWESCO INTL INC	582,983	$97.9M	0.11%	-34,229	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	615,927	$97.9M	0.11%	-3,524	Timeline
WFCWELLS FARGO & CO	1,726,790	$97.5M	0.11%	+1,103,789	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	633,240	$97.3M	0.11%	-2,884	Timeline
ABMABM INDS INC	1,838,452	$97M	0.1%	-41,201	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	168,232	$96.5M	0.1%	-106,924	Timeline
OREALTY INCOME CORP	1,506,500	$95.5M	0.1%	+379,061	Timeline
CSXCSX CORP	2,736,759	$94.5M	0.1%	+752,451	Timeline
CMSCMS ENERGY CORP	1,317,675	$93.1M	0.1%	-122,057	Timeline
KTBKONTOOR BRANDS INC	1,123,291	$91.9M	0.1%	-26,164	Timeline
JBHTHUNT J B TRANS SVCS INC	530,880	$91.5M	0.1%	-21,820	Timeline
SKMSK TELECOM CO LTD	3,834,199	$91.1M	0.1%	-122,127	Timeline
SOSOUTHERN CO	1,010,597	$91.1M	0.1%	-41,515	Timeline
VRSKVERISK ANALYTICS INC	335,889	$90M	0.1%	-10,182	Timeline
ATKRATKORE INC	1,056,451	$89.5M	0.1%	-139,045	Timeline
AXSMAXSOME THERAPEUTICS INC.	995,287	$89.4M	0.1%	-77,955	Timeline
UPSUNITED PARCEL SVCS INC	651,459	$88.8M	0.1%	+168,624	Timeline
LGNDLIGAND PHARMACEUTICALS INC	887,275	$88.8M	0.1%	-79,277	Timeline
OTISOTIS WORLDWIDE CORP	853,348	$88.7M	0.1%	+115,747	Timeline
CNOCNO FINL GROUP INC	2,525,970	$88.7M	0.1%	-55,295	Timeline
DRSLEONARDO DRS INC	3,118,051	$88M	0.09%	-487,811	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	738,947	$87.7M	0.09%	-13,526	Timeline
SHOPSHOPIFY INC	1,089,959	$87.3M	0.09%	+143,544	Timeline
NMIHNMI HLDGS INC	2,120,574	$87.3M	0.09%	-49,338	Timeline
AIZASSURANT INC	437,933	$87.1M	0.09%	-45,011	Timeline
RRXREGAL REXNORD CORPORATION	522,945	$86.8M	0.09%	-58,578	Timeline
ELVELEVANCE HEALTH INC FORMERLY	166,198	$86.4M	0.09%	+57,376	Timeline
WSFSWSFS FINL CORP	1,694,133	$86.4M	0.09%	-37,724	Timeline
PIIMPINJ INC	398,277	$86.2M	0.09%	+28,393	Timeline
ITOTISHARES TR	684,074	$85.9M	0.09%	+13,334	Timeline
ILMNILLUMINA INC	658,852	$85.9M	0.09%	+180,747	Timeline
TRNOTERRENO RLTY CORP	1,285,446	$85.9M	0.09%	-30,820	Timeline
MCKMCKESSON CORP	173,329	$85.7M	0.09%	+38,425	Timeline
GOLFACUSHNET HLDGS CORP	1,338,886	$85.4M	0.09%	-43,927	Timeline
KMIKINDER MORGAN INC DEL	3,833,452	$84.7M	0.09%	-1,179,150	Timeline
HSICSCHEIN HENRY INC	1,160,022	$84.6M	0.09%	-70,690	Timeline
EXREXTRA SPACE STORAGE INC	464,953	$83.8M	0.09%	+185,064	Timeline
SNXTD SYNNEX CORPORATION	695,081	$83.5M	0.09%	+23,850	Timeline
LULULULULEMON ATHLETICA INC	307,144	$83.3M	0.09%	-73,930	Timeline
OKEONEOK INC NEW	911,821	$83.1M	0.09%	-30,456	Timeline
TJXTJX COS INC NEW	706,458	$83M	0.09%	-3,004,532	Timeline
QCOMQUALCOMM INC	486,515	$82.7M	0.09%	-108,286	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	282,796	$82.5M	0.09%	-56,123
SUPNSUPERNUS PHARMACEUTICALS	2,631,897	$82.1M	0.09%	-47,899	Timeline
INVHINVITATION HOMES INC	2,326,791	$82M	0.09%	+114,397	Timeline
LINLINDE PLC	171,147	$81.6M	0.09%	+134,591	Timeline
PBR-APETROLEO BRASILEIRO S A	6,185,509	$81.6M	0.09%	+100,000	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	824,770	$81.4M	0.09%	-28,438	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	5,968,142	$81.3M	0.09%	+86,975
LWLAMB WESTON HLDGS INC	1,244,499	$80.6M	0.09%	+160,437	Timeline
GPIGROUP 1 AUTOMOTIVE INC	209,476	$80.2M	0.09%	+400	Timeline
KLACKLA CORP	103,294	$80M	0.09%	-15,682	Timeline
SMSM ENERGY COMPANY	2,001,146	$80M	0.09%	-241,626	Timeline
MDUMDU RES GROUP INC	2,910,370	$79.8M	0.09%	+669,604	Timeline
REGNREGENERON PHARMACEUTICALS	75,141	$79M	0.09%	-1,284	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1,159,142	$78.8M	0.09%	-140
INSWINTERNATIONAL SEAWAYS INC	1,518,786	$78.3M	0.08%	+113,504	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,503,343	$77.8M	0.08%	+75,309	Timeline
OGEOGE ENERGY CORP	1,896,206	$77.8M	0.08%	-247,213	Timeline
SWXSOUTHWEST GAS HLDGS INC	1,047,012	$77.2M	0.08%	+137,894	Timeline
AVNTAVIENT CORPORATION	1,533,312	$77.2M	0.08%	+10,496	Timeline
FCPTFOUR CORNERS PPTY TR INC	2,613,099	$76.6M	0.08%	-60,018	Timeline
DELLDELL TECHNOLOGIES INC	644,319	$76.4M	0.08%	+560,917	Timeline
CADECADENCE BANK	2,397,249	$76.4M	0.08%	-44,412	Timeline
HOPEHOPE BANCORP INC	6,019,425	$75.6M	0.08%	+552,164	Timeline
AGIOAGIOS PHARMACEUTICALS INC	1,690,801	$75.1M	0.08%	-38,928	Timeline
IONSIONIS PHARMACEUTICALS INC	1,869,806	$74.9M	0.08%	-3,862	Timeline
HUNHUNTSMAN CORP	3,076,718	$74.5M	0.08%	-360,136	Timeline
FOLDAMICUS THERAPEUTIC	6,969,879	$74.4M	0.08%	-151,343	Timeline
THGHANOVER INS GROUP INC	501,084	$74.2M	0.08%	-38,519	Timeline
CRUSCIRRUS LOGIC INC	595,166	$73.9M	0.08%	-218,599	Timeline
SRSPIRE INC	1,092,847	$73.5M	0.08%	-13,285	Timeline
NWENORTHWESTERN ENERGY GROUP IN	1,277,841	$73.1M	0.08%	-150,720	Timeline
AORTARTIVION INC	2,746,241	$73.1M	0.08%	-63,782	Timeline
ESSESSEX PPTY TR INC	245,835	$72.6M	0.08%	+181,427	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	2,012,066	$72.4M	0.08%	+426,245	Timeline
APLEAPPLE HOSPITALITY REIT INC	4,854,173	$72.1M	0.08%	+164,099	Timeline
APPFAPPFOLIO INC	306,012	$72M	0.08%	+54,494	Timeline
ESEVERSOURCE ENERGY	1,057,198	$71.9M	0.08%	-181,201	Timeline
TKRTIMKEN CO	846,539	$71.4M	0.08%	+2,237	Timeline
GSGOLDMAN SACHS GROUP INC	143,372	$71M	0.08%	+114,557	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	4,890,278	$71M	0.08%	+226,313
PNCPNC FINL SVCS GROUP INC	378,307	$69.9M	0.08%	+10,237	Timeline
UNFUNIFIRST CORP MASS	350,168	$69.6M	0.08%	+700	Timeline
MYRGMYR GROUP INC	678,915	$69.4M	0.07%	-11,686	Timeline
PFGCPERFORMANCE FOOD GROUP CO	885,237	$69.4M	0.07%	+1,830	Timeline
VTIVANGUARD INDEX FDS	243,302	$68.9M	0.07%	0	Timeline
GTLSCHART INDS INC	554,050	$68.8M	0.07%	-11,381	Timeline
PBRPETROLEO BRASILEIRO S A	4,768,752	$68.7M	0.07%	-144,999	Timeline
RPDRAPID7 INC	1,721,637	$68.7M	0.07%	+238,162	Timeline
BOXBOX INC	2,088,504	$68.4M	0.07%	-149,777	Timeline
SNPSSYNOPSYS INC	133,496	$67.6M	0.07%	-76,180	Timeline
CNMDCONMED CORP	935,597	$67.3M	0.07%	+41,239	Timeline
ATRCATRICURE INC	2,384,816	$66.9M	0.07%	+386,767	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	2,289,796	$66.6M	0.07%	-52,922	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	769,532	$66.5M	0.07%	-106,065
KALUKAISER ALUMINIUM CORPORATION	905,585	$65.7M	0.07%	+65,688	Timeline
SYKSTRYKER CORPORATION	181,150	$65.4M	0.07%	+139,724	Timeline
PRGSPROGRESS SOFTWARE CORP	969,497	$65.3M	0.07%	-24,467	Timeline
TXRHTEXAS ROADHOUSE INC	369,510	$65.3M	0.07%	-7,236	Timeline
FIBKFIRST INTST BANCSYSTEM INC	2,119,152	$65M	0.07%	-49,097	Timeline
PWRQUANTA SVCS INC	218,072	$65M	0.07%	-9,895	Timeline
TEXTEREX CORP NEW	1,228,721	$65M	0.07%	+3,274	Timeline
CLHCLEAN HARBORS INC	265,957	$64.3M	0.07%	-12,911	Timeline
AMRCAMERESCO INC	1,676,841	$63.6M	0.07%	-37,562	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	1,098,691	$63.4M	0.07%	-25,195
GFFGRIFFON CORP	904,065	$63.3M	0.07%	+167,404	Timeline
ESEESCO TECHNOLOGIES INC	490,470	$63.3M	0.07%	-11,542	Timeline
HUBBHUBBELL INC	145,970	$62.5M	0.07%	+55,004	Timeline
TCOMTRIP COM GROUP LTD	1,052,011	$62.5M	0.07%	-90,804	Timeline
PHPARKER-HANNIFIN CORP	98,793	$62.4M	0.07%	-16,305	Timeline
ARDXARDELYX INC	8,948,448	$61.7M	0.07%	+2,047,773	Timeline
PSNPARSONS CORP DEL	594,518	$61.6M	0.07%	-94,103	Timeline
TGLSTECNOGLASS INC	894,867	$61.4M	0.07%	-21,078	Timeline
RTXRTX CORPORATION	506,533	$61.4M	0.07%	+128,768	Timeline
KRCKILROY REALTY CORP	1,581,532	$61.2M	0.07%	+779,888	Timeline
MHOM/I HOMES INC	356,941	$61.2M	0.07%	+900	Timeline
MTDRMATADOR RES CO	1,235,971	$61.1M	0.07%	-341,117	Timeline
NTAPNETAPP INC	493,821	$61M	0.07%	-11,564	Timeline
CHCOCITY HLDG CO	517,756	$60.8M	0.07%	-11,997	Timeline
MRSHMARSH & MCLENNAN COS INC	272,518	$60.7M	0.07%	+124,167	Timeline
PJTPJT PARTNERS INC	454,938	$60.7M	0.07%	-90,045	Timeline
ITUBITAU UNIBANCO HLDG S A	9,079,257	$60.4M	0.07%	-727,842	Timeline
TALTAL ED GROUP	5,098,996	$60.4M	0.07%	+3,972,673	Timeline
KWRQUAKER HOUGHTON	358,125	$60.3M	0.07%	+35,079	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	675,749	$60.3M	0.07%	-23,635	Timeline
PPLPPL CORP	1,813,649	$60M	0.06%	-231,468	Timeline
ADBEADOBE INC	115,818	$60M	0.06%	+21,363	Timeline
FULFULLER H B CO	754,262	$59.9M	0.06%	-194,377	Timeline
TXNTEXAS INSTRS INC	289,580	$59.8M	0.06%	+95,232	Timeline
TVTXTRAVERE THERAPEUTICS INC	4,272,914	$59.8M	0.06%	-94,916	Timeline
AMTMAMENTUM HOLDINGS INC	1,852,880	$59.8M	0.06%	new	Timeline
URIUNITED RENTALS INC	73,314	$59.4M	0.06%	-50,863	Timeline
METMETLIFE INC	716,900	$59.1M	0.06%	+24,035	Timeline
LPLALPL FINL HLDGS INC	253,573	$59M	0.06%	-154,215	Timeline
TTMITTM TECHNOLOGIES INC	3,222,512	$58.8M	0.06%	-1,017,916	Timeline
PECOPHILLIPS EDISON & CO INC	1,556,473	$58.7M	0.06%	-36,859	Timeline
GPORGULFPORT ENERGY CORP	387,691	$58.7M	0.06%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	2,305,188	$58M	0.06%	-53,219
MPCMARATHON PETE CORP	355,505	$57.9M	0.06%	-15,437	Timeline
PEPPEPSICO INC	337,484	$57.4M	0.06%	+29,902	Timeline
URBNURBAN OUTFITTERS INC	1,495,934	$57.3M	0.06%	+109,046	Timeline
INDBINDEPENDENT BK CORP MASS	964,904	$57.1M	0.06%	-21,563	Timeline
KNFKNIFE RIVER CORP	636,530	$56.9M	0.06%	+38	Timeline
NEMNEWMONT CORP	1,061,289	$56.7M	0.06%	-74,374	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	492,190	$56.7M	0.06%	+221,213	Timeline
DRIDARDEN RESTAURANTS INC	345,119	$56.6M	0.06%	-231,782	Timeline
CMACOMERICA INC	943,348	$56.5M	0.06%	-61,907	Timeline
NEONEOGENOMICS INC	3,824,618	$56.4M	0.06%	+561,232	Timeline
ATIATI INC	843,013	$56.4M	0.06%	-102,016	Timeline
ASBASSOCIATED BANC-CORP	2,614,446	$56.3M	0.06%	+617,846	Timeline
AHRAMERICAN HEALTHCARE REIT INC	2,154,296	$56.2M	0.06%	+761,504	Timeline
DGXQUEST DIAGNOSTICS INC	359,541	$55.8M	0.06%	-22,908	Timeline
BJBJS WHSL CLUB HLDGS INC	668,849	$55.2M	0.06%	+119,289	Timeline
TRUTRANSUNION	525,938	$55.1M	0.06%	+143,423	Timeline
ALLYALLY FINL INC	1,529,205	$54.4M	0.06%	+830,612	Timeline
SUISUN CMNTYS INC	399,608	$54M	0.06%	-131,566	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	3,899,061	$54M	0.06%	-176,376	Timeline
INGRINGREDION INC	392,378	$53.9M	0.06%	-308,279	Timeline
BHCBAUSCH HEALTH COS INC	6,600,000	$53.9M	0.06%	new	Timeline
NTBBANK OF N T BUTTERFIELD & SO	1,458,148	$53.8M	0.06%	+3,000	Timeline
DRHDIAMONDROCK HOSPITALITY CO	6,138,735	$53.6M	0.06%	+822,882	Timeline
DIODDIODES INC	834,185	$53.5M	0.06%	+1,800	Timeline
EFSCENTERPRISE FINL SVCS CORP	1,027,487	$52.7M	0.06%	-23,665	Timeline
IEURISHARES TR	861,160	$52.5M	0.06%	+256,064	Timeline
HIGHARTFORD INSURANCE GROUP INC	445,910	$52.4M	0.06%	-12,514	Timeline
EVREVERCORE INC	206,861	$52.4M	0.06%	+17,784	Timeline
SOHUSOHU COM LTD	3,324,389	$52.4M	0.06%	-83,387	Timeline
NOWSERVICENOW INC	58,488	$52.3M	0.06%	+6,555	Timeline
EHCENCOMPASS HEALTH CORP	541,288	$52.3M	0.06%	-34,735	Timeline
IRINGERSOLL RAND INC	529,346	$52M	0.06%	-8,304	Timeline
BBDBANCO BRADESCO S A	19,469,169	$51.8M	0.06%	-1,289,170	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	706,701	$51.7M	0.06%	-304,565
CWANCLEARWATER ANALYTICS HLDGS I	2,039,393	$51.5M	0.06%	+248,156	Timeline
WAFDWAFD INC	1,459,685	$50.9M	0.05%	+3,000	Timeline
STNGSCORPIO TANKERS INC	712,851	$50.8M	0.05%	+124,216	Timeline
AZTAAZENTA INC	1,047,683	$50.8M	0.05%	-14,716	Timeline
CPTCAMDEN PPTY TR	408,319	$50.4M	0.05%	+127,389	Timeline
FIVEFIVE BELOW INC	569,207	$50.3M	0.05%	-9,377	Timeline
DDOMINION ENERGY INC	868,253	$50.2M	0.05%	-30,819	Timeline
LZBLA Z BOY INC	1,168,173	$50.1M	0.05%	-25,343	Timeline
WSBCWESBANCO INC	1,683,787	$50.1M	0.05%	-39,398	Timeline
GMEDGLOBUS MED INC	693,900	$49.6M	0.05%	-156,803	Timeline
VRTVERTIV HOLDINGS CO	498,381	$49.6M	0.05%	+473,793	Timeline
RGAREINSURANCE GROUP AMER INC	227,572	$49.6M	0.05%	-10,466	Timeline
VERINT SYS INCVERINT SYS INC	1,940,867	$49.2M	0.05%	+137,801
ALCALCON AG	490,532	$49.1M	0.05%	-4,717	Timeline
FBNCFIRST BANCORP N C	1,179,663	$49.1M	0.05%	-27,394	Timeline
MURMURPHY OIL CORP	1,445,589	$48.8M	0.05%	-139,934	Timeline
OMCLOMNICELL COM	1,118,501	$48.8M	0.05%	+287,221	Timeline
RSRELIANCE INC	167,091	$48.3M	0.05%	+2,471	Timeline
AZNASTRAZENECA PLC-SPONS ADR	615,079	$47.9M	0.05%	+197,568	Timeline
CSTMCONSTELLIUM SE	2,944,619	$47.9M	0.05%	+575,261	Timeline
FLOFLOWERS FOODS INC	2,075,306	$47.9M	0.05%	+316,272	Timeline
EIXEDISON INTL	547,603	$47.7M	0.05%	-6,097	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	532,414	$47.2M	0.05%	-76,888	Timeline
VRRMVERRA MOBILITY CORP	1,698,351	$47.2M	0.05%	-16,423	Timeline
PATKPATRICK INDS INC	330,709	$47.1M	0.05%	+2,331	Timeline
WALWESTERN ALLIANCE BANCORP	542,192	$46.9M	0.05%	+149,850	Timeline
ICHRICHOR HOLDINGS	1,472,063	$46.8M	0.05%	-34,196	Timeline
ALGALAMO GROUP INC	254,661	$45.9M	0.05%	+100,516	Timeline
MOALTRIA GROUP INC	893,523	$45.6M	0.05%	+32,675	Timeline
MARMARRIOTT INTL INC NEW	182,192	$45.3M	0.05%	-688	Timeline
CROXCROCS INC	312,647	$45.3M	0.05%	+699	Timeline
BYDBOYD GAMING CORP	700,044	$45.3M	0.05%	+1,654	Timeline
ACIWACI WORLDWIDE INC	886,804	$45.1M	0.05%	new	Timeline
SAHSONIC AUTOMOTIVE INC	761,587	$44.5M	0.05%	+206,330	Timeline
CATCATERPILLAR INC	113,744	$44.4M	0.05%	+31,167	Timeline
PAYXPAYCHEX INC	330,860	$44.4M	0.05%	-12,304	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	583,991	$44.3M	0.05%	+216,386	Timeline
AEEAMEREN CORP	505,521	$44.2M	0.05%	-60,244	Timeline
DALDELTA AIR LINES INC	864,842	$43.9M	0.05%	-10,127	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	1,044,412	$43.5M	0.05%	-55,472	Timeline
SLBSLB LIMITED	1,025,101	$43M	0.05%	-1,387,206	Timeline
SPTSPROUT SOCIAL INC	1,479,134	$43M	0.05%	-645,561	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	706,769	$42.8M	0.05%	+701,104
GEGE AEROSPACE	226,719	$42.8M	0.05%	+128,021	Timeline
MCDMCDONALDS CORP	139,766	$42.6M	0.05%	+101,208	Timeline
PSXPHILLIPS 66	322,823	$42.4M	0.05%	+234,161	Timeline
YELPYELP INC	1,205,340	$42.3M	0.05%	-284,593	Timeline
YETIYETI HLDGS INC	1,029,291	$42.2M	0.05%	-22,461	Timeline
BNYBANK OF NY MELLON CORP	584,107	$42M	0.05%	+13,569	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	881,545	$41.9M	0.05%	+1,700	Timeline
HUBGHUB GROUP INC	915,972	$41.6M	0.04%	-20,516	Timeline
CLXCLOROX CO DEL	254,889	$41.5M	0.04%	-444,523	Timeline
WMBWILLIAMS COS INC	903,910	$41.3M	0.04%	+11,987	Timeline
ICLRICON PUB LTD CO	142,874	$41M	0.04%	-27,711	Timeline
CHHCHOICE HOTELS INTL INC	313,518	$40.9M	0.04%	+728	Timeline
RRRRED ROCK RESORTS INC	750,136	$40.8M	0.04%	-56,724	Timeline
STCSTEWART INFORMATION SVCS COR	542,365	$40.5M	0.04%	-111,405	Timeline
ASHASHLAND INC	465,434	$40.5M	0.04%	+4,359	Timeline
MNDYMONDAY COM LTD	145,606	$40.4M	0.04%	+1,055	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	287,524	$40.3M	0.04%	-261,565

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
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	7,775,000	$8.68M	+1,500,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	5,755,000	$6.86M	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	6,184,000	$6.58M	-466,000
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I Preferred Shares	principal	126,826	$6.12M	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	5,424,000	$5.33M	+1,076,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	5,047,000	$5.05M	+1,000,000
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CMN	principal	72,225	$4.93M	+15,400
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	4,593,000	$4.35M	-22,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	4,900,000	$4.32M	+1,500,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	2,913,000	$4.13M	-575,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	3,565,000	$3.94M	+90,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	4,969,000	$3.89M	0
RBC BEARINGS INCRBC BEARINGS INC CONV	principal	29,018	$3.86M	0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	3,500,000	$3.85M	new
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	3,828,000	$3.57M	0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	3,410,000	$3.56M	0
CHEFS WHSE INCCHEFS WHSE INC BOND	principal	3,317,000	$3.44M	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	3,682,000	$3.42M	0
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L	principal	2,675	$3.4M	0
CABLE ONE INCCABLE ONE INC NOTE	principal	4,195,000	$3.4M	0
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	3,478,000	$3.31M	0
VERINT SYSTEMS INCVERINT SYSTEMS INC BOND	principal	3,370,000	$3.15M	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	2,550,000	$3.06M	0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	1,633,000	$3.03M	-250,000
NICE LTDNICE LTD NOTE 9/1	principal	3,000,000	$2.87M	0
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A	principal	2,200	$2.82M	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	2,700,000	$2.73M	0
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1	principal	2,879,000	$2.73M	0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	2,550,000	$2.66M	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	2,500,000	$2.66M	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	2,753,000	$2.63M	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	2,000,000	$2.62M	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	1,800,000	$2.59M	new
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	2,500,000	$2.56M	new
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	2,100,000	$2.56M	-500,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	2,554,000	$2.51M	0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	2,600,000	$2.48M	new
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	2,351,000	$2.47M	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	1,585,000	$2.47M	0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	2,445,000	$2.45M	new
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 0.125%12/1	principal	2,435,000	$2.41M	0
CHEGG INCCHEGG INC NOTE 9/0	principal	3,091,000	$2.36M	0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	2,300,000	$2.16M	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	2,220,000	$2.12M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	1,700,000	$2.02M	0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	2,000,000	$2M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	1,750,000	$1.99M	-500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	1,950,000	$1.96M	0
CHART INDS INCCHART INDS INC NOTE 1.000%11/1	principal	934,000	$1.96M	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	1,700,000	$1.94M	0
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	836,000	$1.85M	-100,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	2,000,000	$1.82M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	1,800,000	$1.64M	0
COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC BOND	principal	2,033,000	$1.6M	-2,500,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	1,250,000	$1.52M	new
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	884,000	$1.4M	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	1,400,000	$1.3M	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,100,000	$1.2M	0
NUTANIX INCNUTANIX INC Convertible	principal	1,000,000	$1.19M	0
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	2,750,000	$1.09M	-2,875,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	1,000,000	$1M	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	174,000	$170K	0
WISDOMTREE INCWISDOMTREE INC NOTE 5.750% 8/1	principal	120,000	$149K	-1,601,000

Sold out in Q3 2024

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

The largest 100 of 341. All 341

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,185,292	$178M	shares
POWIPOWER INTEGRATIONS INC	722,522	$50.7M	shares
PCRXPACIRA BIOSCIENCES INC	1,567,013	$44.8M	shares
ZDZIFF DAVIS INC	704,230	$38.8M	shares
PGNYPROGYNY INC	1,108,493	$31.7M	shares
WSWORTHINGTON STL INC	709,739	$23.7M	shares
PATTERSON COS INCPATTERSON COS INC	961,271	$23.2M	shares
MCHIISHARES TR	512,019	$21.6M	shares
SANBANCO SANTANDER SA	4,559,780	$21.1M	shares
PHGKONINKLIJKE PHILIPS N V	799,152	$20.1M	shares
ENVESTNET INCENVESTNET INC	319,808	$20M	shares
LYGLLOYDS BANKING GROUP PLC	7,227,644	$19.7M	shares
SONYSONY GROUP CORP	216,952	$18.4M	shares
BPBP PLC	499,604	$18M	shares
EEMAISHARES INC	236,514	$17.1M	shares
SNYSANOFI SA	328,263	$15.9M	shares
FWRGFIRST WATCH RESTAURANT GROUP	901,140	$15.8M	shares
XLPSELECT SECTOR SPDR TR	198,128	$15.2M	shares
NVSNOVARTIS AG	141,577	$15.1M	shares
WESTROCK COWESTROCK CO	293,201	$14.7M	shares
HMCHONDA MOTOR CO LTD	432,861	$14M	shares
WPPWPP PLC NEW	285,812	$13.1M	shares
KRESPDR SERIES TRUST	225,387	$11.1M	shares
MKSIMKS INC.	81,679	$10.7M	shares
XLESELECT SECTOR SPDR TR	111,039	$10.1M	shares
ILFISHARES TR	406,650	$10.1M	shares
EXPEAGLE MATLS INC	30,830	$6.7M	shares
AFRMAFFIRM HLDGS INC	216,654	$6.55M	shares
BWXTBWX TECHNOLOGIES INC	67,811	$6.44M	shares
IXNISHARES TR	68,144	$5.64M	shares
GAPGAP INC	232,433	$5.52M	shares
ESTCELASTIC N V	47,648	$5.43M	shares
XRAYDENTSPLY SIRONA INC	189,092	$4.71M	shares
ICLNISHARES TR	349,470	$4.65M	shares
SITE CENTERS CORPSITE CENTERS CORP	320,294	$4.64M	shares
CALMCAL MAINE FOODS INC	66,356	$4.05M	shares
VERXVERTEX INC	110,856	$4M	shares
HUTHUT 8 CORP	252,807	$3.79M	shares
NEENEXTERA ENERGY INC	74,000	$3.65M	principal
FERGUSON PLCFERGUSON PLC	18,641	$3.61M	shares
HXLHEXCEL CORP NEW	57,411	$3.58M	shares
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC	3,653,000	$3.44M	principal
TNDMTANDEM DIABETES CARE INC	83,756	$3.38M	shares
PBWINVESCO EXCHANGE TRADED FD T	163,502	$3.29M	shares
CIBRFIRST TR EXCHANGE-TRADED FD	55,838	$3.15M	shares
LYFTLYFT INC	196,062	$2.76M	shares
LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD	2,616,000	$2.6M	principal
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	2,597,000	$2.58M	principal
BEBLOOM ENERGY CORP	207,604	$2.54M	shares
ASXASE TECHNOLOGY HLDG CO LTD	207,633	$2.37M	shares
GDXVANECK ETF TRUST	65,807	$2.23M	shares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	1,600,000	$2M	principal
PZZAPAPA JOHNS INTL INC	41,059	$1.93M	shares
ACLSAXCELIS TECHNOLOGIES INC	13,280	$1.89M	shares
HIMSHIMS & HERS HEALTH INC	82,054	$1.66M	shares
BHPBHP BILLITON LIMITED	27,767	$1.58M	shares
CORZCORE SCIENTIFIC INC NEW	152,964	$1.42M	shares
SMRNUSCALE PWR CORP	109,603	$1.28M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	113,852	$1.2M	shares
PEGAPEGASYSTEMS INC	18,491	$1.12M	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	25,036	$820K	shares
AMANTERO MIDSTREAM CORP	54,136	$798K	shares
HMYHARMONY GOLD MNG LTD	61,128	$561K	shares
IWFISHARES TR	1,396	$509K	shares
CLFCLEVELAND-CLIFFS INC NEW	29,043	$447K	shares
LUCID GROUP INCLUCID GROUP INC	155,596	$406K	shares
LBTYALIBERTY GLOBAL LTD	22,794	$397K	shares
MARAMARA HOLDINGS INC	18,977	$377K	shares
WULFTERAWULF INC	80,032	$356K	shares
ABCLABCELLERA BIOLOGICS INC	119,399	$353K	shares
IRENIREN LIMITED	23,688	$267K	shares
DUOLDUOLINGO INC	1,144	$239K	shares
CZRCAESARS ENTERTAINMENT INC NE	6,001	$238K	shares
COKECOCA COLA CONS INC	219	$238K	shares
AAONAAON INC	2,722	$237K	shares
ETSYETSY INC	3,990	$235K	shares
SSDSIMPSON MFG INC	1,386	$233K	shares
XLBSELECT SECTOR SPDR TR	2,572	$227K	shares
UUNITY SOFTWARE INC	11,678	$190K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	8,034	$178K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	4,285	$175K	shares
PATHUIPATH INC	10,145	$129K	shares
EWTISHARES INC	1,626	$88.1K	shares
QLYSQUALYS INC	600	$85.6K	shares
MEIMETHODE ELECTRS INC	8,100	$84K	shares
SAICSCIENCE APPLICATIONS INTL CO	708	$83K	shares
RDWRRADWARE LTD	4,532	$82.7K	shares
NTCTNETSCOUT SYS INC	4,413	$80.7K	shares
KINSKINGSTONE COS INC	16,000	$80K	shares
ATENA10 NETWORKS INC	5,123	$71K	shares
EQNREQUINOR ASA	2,375	$68K	shares
XLUSELECT SECTOR SPDR TR	969	$66K	shares
GGBGERDAU SA	19,959	$66K	shares
BBBLACKBERRY LTD	20,864	$51.7K	shares
DNNDENISON MINES CORP	25,000	$49.8K	shares
HRTGHERITAGE INSURANCE HLDGS INC	7,000	$49.6K	shares
LSTRLANDSTAR SYS INC	241	$44.5K	shares
VMDVIEMED HEALTHCARE INC	5,814	$38K	shares
ROIVROIVANT SCIENCES LTD	3,180	$33.6K	shares
OPITQOFFICE PPTYS INCOME TR COM SHS	15,670	$32K	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 0000950123-24-011618	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC