MASSACHUSETTS FINANCIAL SERVICES CO /MA/

13F filer, CIK 912938, Boston, MA

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ reported $334,822,179,920 across 846 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 19.88% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000912938-24-000298

Period: 2024-09-30
Reported value: $335B
Holdings: 846
Top 10 weight: 19.88%
New: 52
Sold out: 66

Part of the filer group MASSACHUSETTS FINANCIAL SERVICES CO /MA/

MFS Heritage Trust CO MFS Institutional Advisors, Inc. +6 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FLUTnew	+3,580,047	$849M
RYAAYadded	+17,810,361	$805M
TELnew	+4,749,648	$717M
ISRGnew	+1,137,475	$559M
CDWnew	+1,838,760	$416M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-15,840,696	-$1.92B
TSMreduced	-4,545,600	-$789M
TE CONNECTIVITY LTDexited	-4,803,097	-$723M
MSFTreduced	-1,646,214	-$708M
JPMreduced	-3,015,421	-$636M

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 0000912938-24-000298, largest first. % of portfolio is the value over $334,618,263,862, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	35,907,575	$15.5B	4.62%	-1,646,214	Timeline
NVDANVIDIA CORPORATION	66,848,909	$8.12B	2.43%	-15,840,696	Timeline
GOOGLALPHABET INC	43,823,048	$7.27B	2.17%	-3,267,877	Timeline
AAPLAPPLE INC	28,548,478	$6.65B	1.99%	-285,872	Timeline
AMZNAMAZON COM INC	31,916,812	$5.95B	1.78%	+32,835	Timeline
METAMETA PLATFORMS INC	9,228,215	$5.28B	1.58%	-41,464	Timeline
JPMJPMORGAN CHASE & CO	24,940,912	$5.26B	1.57%	-3,015,421	Timeline
VVISA INC	15,393,574	$4.23B	1.26%	-1,571,704	Timeline
AONAON PLC	12,164,459	$4.21B	1.26%	-388,110	Timeline
LINLINDE PLC	8,578,751	$4.09B	1.22%	-778,790	Timeline
CITHE CIGNA GROUP	11,054,958	$3.83B	1.14%	+130,048	Timeline
ACNACCENTURE PLC IRELAND	10,413,097	$3.68B	1.1%	-499,865	Timeline
PGRPROGRESSIVE CORP	14,111,843	$3.58B	1.07%	-334,696	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	20,229,785	$3.51B	1.05%	-4,545,600	Timeline
ETNEATON CORP PLC	10,293,329	$3.41B	1.02%	-29,321	Timeline
JNJJOHNSON & JOHNSON	18,589,456	$3.01B	0.9%	-191,189	Timeline
UBSUBS GROUP AG	91,250,596	$2.82B	0.84%	-6,872,714	Timeline
COPCONOCOPHILLIPS	26,607,884	$2.8B	0.84%	-379,576	Timeline
ADIANALOG DEVICES INC	12,064,484	$2.78B	0.83%	-950,125	Timeline
MAMASTERCARD INCORPORATED	5,327,339	$2.63B	0.79%	-268,127	Timeline
HONHONEYWELL INTL INC	12,194,789	$2.52B	0.75%	-649,197	Timeline
CBCHUBB LIMITED	8,722,514	$2.52B	0.75%	-198,832	Timeline
AXPAMERICAN EXPRESS CO	9,193,401	$2.49B	0.75%	-365,250	Timeline
MCKMCKESSON CORP	4,943,520	$2.44B	0.73%	+138,685	Timeline
MRSHMARSH & MCLENNAN COS INC	10,824,587	$2.41B	0.72%	-244,572	Timeline
GDGENERAL DYNAMICS CORP	7,829,662	$2.37B	0.71%	+189,904	Timeline
AAGILENT TECHNOLOGIES INC	15,589,874	$2.31B	0.69%	+525,214	Timeline
SOSOUTHERN CO	25,166,223	$2.27B	0.68%	-696,149	Timeline
UNPUNION PAC CORP	9,144,597	$2.25B	0.67%	-365,602	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	7,511,615	$2.21B	0.66%	-703,768	Timeline
MDTMEDTRONIC PLC	24,427,169	$2.2B	0.66%	-346,670	Timeline
KKRKKR & CO INC	16,808,390	$2.19B	0.66%	+124,257	Timeline
BSXBOSTON SCIENTIFIC CORP	25,667,693	$2.15B	0.64%	-6,117,525	Timeline
XOMEXXON MOBIL CORP	18,328,008	$2.15B	0.64%	+1,512,694	Timeline
CDNSCADENCE DESIGN SYSTEM INC	7,881,376	$2.14B	0.64%	-1,573,540	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,392,690	$2.1B	0.63%	-438,842	Timeline
PCGPG&E CORP	104,846,953	$2.07B	0.62%	+2,936,763	Timeline
DUKDUKE ENERGY CORP NEW	17,972,933	$2.07B	0.62%	-301,658	Timeline
PFEPFIZER INC	71,151,857	$2.06B	0.62%	-642,199	Timeline
PLDPROLOGIS INC.	16,261,892	$2.05B	0.61%	-239,521	Timeline
LOWLOWES COS INC	7,475,758	$2.02B	0.61%	-125,606	Timeline
KLACKLA CORP	2,604,636	$2.02B	0.6%	-207,130	Timeline
KVUEKENVUE INC	86,979,341	$2.01B	0.6%	+7,115,374	Timeline
TRUTRANSUNION	19,180,562	$2.01B	0.6%	+2,840,800	Timeline
MSMORGAN STANLEY	19,169,369	$2B	0.6%	-321,473	Timeline
NXPINXP SEMICONDUCTORS N V	7,901,839	$1.9B	0.57%	-207,624	Timeline
RTXRTX CORPORATION	15,554,040	$1.88B	0.56%	-11,260	Timeline
HWMHOWMET AEROSPACE INC	18,789,628	$1.88B	0.56%	-1,055,988	Timeline
SCHWCHARLES SCHWAB CORP (THE)	28,679,305	$1.86B	0.56%	+1,711,312	Timeline
ABBVABBVIE INC	9,330,779	$1.84B	0.55%	+373,802	Timeline
CMCSACOMCAST CORP NEW	43,421,190	$1.81B	0.54%	-11,872,031	Timeline
PEPPEPSICO INC	10,383,621	$1.77B	0.53%	+236,091	Timeline
LLYELI LILLY & CO	1,930,868	$1.71B	0.51%	-633,763	Timeline
DDOMINION ENERGY INC	29,500,712	$1.7B	0.51%	-134,909	Timeline
GSGOLDMAN SACHS GROUP INC	3,431,019	$1.7B	0.51%	-981,586	Timeline
TXNTEXAS INSTRS INC	8,060,213	$1.66B	0.5%	+36,441	Timeline
CRMSALESFORCE INC	5,964,702	$1.63B	0.49%	+57,825	Timeline
CNICANADIAN NATL RY CO	13,865,704	$1.62B	0.49%	-1,001,344	Timeline
TRVTRAVELERS COMPANIES INC	6,773,266	$1.59B	0.47%	-147,276	Timeline
STESTERIS PLC	6,335,505	$1.54B	0.46%	-107,300	Timeline
ABTABBOTT LABORATORIES	13,319,347	$1.52B	0.45%	+2,711,586	Timeline
FNVFRANCO NEV CORP	12,042,130	$1.5B	0.45%	-244,473	Timeline
APHAMPHENOL CORP	22,840,512	$1.49B	0.44%	-385,117	Timeline
NDAQNASDAQ INC	20,324,764	$1.48B	0.44%	-559,712	Timeline
ITGARTNER INC	2,883,366	$1.46B	0.44%	-251,075	Timeline
DDDUPONT DE NEMOURS INC	16,324,500	$1.45B	0.43%	-3,187,772	Timeline
NOWSERVICENOW INC	1,620,298	$1.45B	0.43%	+167,847	Timeline
TGTTARGET CORP	9,177,880	$1.43B	0.43%	-1,060,345	Timeline
CPCANADIAN PACIFIC KANSAS CITY	16,428,818	$1.41B	0.42%	-1,324,341	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,905,705	$1.35B	0.4%	+159,693	Timeline
CCITIGROUP INC	21,027,095	$1.32B	0.39%	-418,784	Timeline
MARMARRIOTT INTL INC NEW	5,268,877	$1.31B	0.39%	-145,921	Timeline
BDXBECTON DICKINSON & CO	5,365,554	$1.29B	0.39%	+460,440	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,492,170	$1.29B	0.38%	+102,786	Timeline
VRSKVERISK ANALYTICS INC	4,757,880	$1.27B	0.38%	-208,914	Timeline
MDLZMONDELEZ INTL INC	17,215,182	$1.27B	0.38%	+489,068	Timeline
VMCVULCAN MATLS CO	5,044,183	$1.26B	0.38%	-2,143,561	Timeline
PNCPNC FINL SVCS GROUP INC	6,812,195	$1.26B	0.38%	-271,387	Timeline
NOCNORTHROP GRUMMAN CORP	2,374,581	$1.25B	0.37%	-691,038	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,397,258	$1.25B	0.37%	+334,552	Timeline
FISVFISERV INC	6,909,292	$1.24B	0.37%	-264,649	Timeline
CVXCHEVRON CORPORATION	8,381,993	$1.23B	0.37%	-155,866	Timeline
RYAAYRYANAIR HOLDINGS PLC	27,263,436	$1.23B	0.37%	+17,810,361	Timeline
ICLRICON PUB LTD CO	4,063,771	$1.17B	0.35%	-939,721	Timeline
EFXEQUIFAX INC	3,964,651	$1.17B	0.35%	-312,147	Timeline
BABOEING CO	7,523,750	$1.14B	0.34%	-95,376	Timeline
PMPHILIP MORRIS INTL INC	9,241,612	$1.12B	0.34%	+3,363,454	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,742,300	$1.09B	0.33%	-12,347	Timeline
QIAGEN NVQIAGEN NV	23,117,292	$1.05B	0.31%	-79,145
AEMAGNICO EAGLE MINES LTD	12,956,967	$1.04B	0.31%	-324,959	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,318,273	$1.03B	0.31%	-209,427	Timeline
SNPSSYNOPSYS INC	2,012,994	$1.02B	0.3%	-437,575	Timeline
BLACKROCK INCBLACKROCK INC	1,073,159	$1.02B	0.3%	-18,654
PCARPACCAR INC	10,194,903	$1.01B	0.3%	+3,296,146	Timeline
DHRDANAHER CORP DEL	3,582,982	$996M	0.3%	+535,254	Timeline
XELXCEL ENERGY INC	15,190,756	$992M	0.3%	+892,740	Timeline
TTTRANE TECHNOLOGIES PLC	2,550,511	$991M	0.3%	+671,691	Timeline
CLCOLGATE PALMOLIVE CO	9,526,990	$989M	0.3%	+557,492	Timeline
MCOMOODYS CORP	2,075,719	$985M	0.29%	+502,891	Timeline
MRKMERCK & CO INC	8,594,276	$976M	0.29%	-1,077,746	Timeline
JCIJOHNSON CONTROLS INTERNATION	12,234,294	$950M	0.28%	-1,970,237	Timeline
ITWILLINOIS TOOL WKS INC	3,615,472	$948M	0.28%	-57,997	Timeline
PPGPPG INDS INC	6,987,997	$926M	0.28%	-451,364	Timeline
MSCIMSCI INC	1,587,723	$926M	0.28%	+198,666	Timeline
APTIV PLCAPTIV PLC	12,772,022	$920M	0.27%	-89,113
AJGGALLAGHER ARTHUR J & CO	3,196,992	$900M	0.27%	+383,130	Timeline
ORCLORACLE CORP	5,179,042	$883M	0.26%	-2,963,979	Timeline
CSGPCOSTAR GROUP INC	11,380,192	$859M	0.26%	-4,380	Timeline
ASMLASML HLDG NV	1,026,082	$855M	0.26%	-164,716	Timeline
WABWABTEC	4,692,227	$853M	0.25%	+278,327	Timeline
SUSUNCOR ENERGY INC NEW	23,098,608	$853M	0.25%	+50,560	Timeline
AMEAMETEK INC	4,955,301	$851M	0.25%	-2,394,058	Timeline
FLUTFLUTTER ENTMT PLC	3,580,047	$849M	0.25%	new	Timeline
CHDCHURCH & DWIGHT CO INC	8,016,345	$839M	0.25%	+429,863	Timeline
OTISOTIS WORLDWIDE CORP	8,043,689	$836M	0.25%	-204,229	Timeline
SHWSHERWIN WILLIAMS CO	2,177,172	$831M	0.25%	-64,477	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,393,233	$829M	0.25%	+648,982	Timeline
DISDISNEY WALT CO	8,608,677	$828M	0.25%	-362,129	Timeline
AMTAMERICAN TOWER CORP	3,537,892	$823M	0.25%	+226,999	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,736,975	$815M	0.24%	-55,495	Timeline
KMBKIMBERLY-CLARK CORP	5,718,368	$814M	0.24%	-49,986	Timeline
RBARB GLOBAL INC	9,960,865	$802M	0.24%	+4,314	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	978,775	$799M	0.24%	-275,413
ARESARES MANAGEMENT CORPORATION	5,059,771	$789M	0.24%	+1,377	Timeline
GEGE AEROSPACE	4,106,786	$774M	0.23%	+457,038	Timeline
TDTORONTO DOMINION BK ONT	12,186,545	$771M	0.23%	+301,649	Timeline
WATWATERS CORP	2,138,892	$770M	0.23%	-278,980	Timeline
CTVACORTEVA INC	13,020,542	$765M	0.23%	-3,950	Timeline
VEEVVEEVA SYS INC	3,545,451	$744M	0.22%	+1,392,256	Timeline
NEENEXTERA ENERGY INC	8,630,775	$730M	0.22%	+452,590	Timeline
TELTE CONNECTIVITY PLC	4,749,648	$717M	0.21%	new	Timeline
EOGEOG RES INC	5,692,269	$700M	0.21%	-78,039	Timeline
ORLYOREILLY AUTOMOTIVE INC	601,612	$693M	0.21%	+133,139	Timeline
EXCEXELON CORP	16,786,781	$681M	0.2%	-1,244,952	Timeline
LNGCHENIERE ENERGY INC	3,747,370	$674M	0.2%	+1,789,919	Timeline
NTRSNORTHERN TR CORP	7,394,454	$666M	0.2%	-19,166	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	56,497,966	$650M	0.19%	+3,144,458
NKENIKE INC	7,209,868	$637M	0.19%	+1,184,252	Timeline
UBERUBER TECHNOLOGIES INC	8,478,538	$637M	0.19%	+13,758	Timeline
INTUINTUIT	1,014,972	$630M	0.19%	+98,406	Timeline
BACBANK OF AMER CORP	15,866,375	$630M	0.19%	-1,561,152	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,426,907	$627M	0.19%	+679,558	Timeline
MPWRMONOLITHIC PWR SYS INC	678,093	$627M	0.19%	-263,283	Timeline
HUBBHUBBELL INC	1,417,476	$607M	0.18%	+82,258	Timeline
ROSTROSS STORES INC	4,022,197	$605M	0.18%	-25,443	Timeline
MASMASCO CORP	7,167,946	$602M	0.18%	-2,662,777	Timeline
EAELECTRONIC ARTS INC	4,159,418	$597M	0.18%	-26,058	Timeline
CRHCRH PLC	6,374,893	$591M	0.18%	-484,978	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10,082,719	$581M	0.17%	-227,413	Timeline
ELLAUDER ESTEE COS INC	5,723,746	$571M	0.17%	+2,533,006	Timeline
ISRGINTUITIVE SURGICAL INC	1,137,475	$559M	0.17%	new	Timeline
BAPCREDICORP LTD	3,042,882	$551M	0.16%	+13,868	Timeline
HDHOME DEPOT INC	1,356,011	$549M	0.16%	-36,571	Timeline
FISFIDELITY NATL INFORMATION SV	6,534,411	$547M	0.16%	-593,938	Timeline
REGNREGENERON PHARMACEUTICALS	514,265	$541M	0.16%	-26,028	Timeline
CMSCMS ENERGY CORP	7,610,120	$538M	0.16%	+719,093	Timeline
EXREXTRA SPACE STORAGE INC	2,959,984	$533M	0.16%	-589,247	Timeline
TYLTYLER TECHNOLOGIES INC	904,175	$528M	0.16%	+36,066	Timeline
AEPAMERICAN ELEC PWR CO INC	5,094,833	$523M	0.16%	-69,142	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4,653,732	$488M	0.15%	-688,957	Timeline
LKQLKQ CORP	11,977,708	$478M	0.14%	+33,212	Timeline
GFLGFL ENVIRONMENTAL INC	11,817,626	$471M	0.14%	+257,486	Timeline
RRXREGAL REXNORD CORPORATION	2,804,929	$465M	0.14%	-21,359	Timeline
VSTVISTRA CORP	3,826,631	$454M	0.14%	+1,293,974	Timeline
HESS CORPHESS CORP	3,318,822	$451M	0.13%	+785,270
BFAMBRIGHT HORIZONS FAM SOL IN D	3,181,050	$446M	0.13%	+423,456	Timeline
DDOGDATADOG INC	3,850,850	$443M	0.13%	-94,093	Timeline
EIXEDISON INTL	5,083,123	$443M	0.13%	-93,537	Timeline
WPMWHEATON PRECIOUS METALS CORP	7,231,391	$442M	0.13%	-314,981	Timeline
HHYATT HOTELS CORP	2,840,415	$432M	0.13%	-198,742	Timeline
MRVLMARVELL TECHNOLOGY INC	5,901,484	$426M	0.13%	-145,586	Timeline
USFDUS FOODS HLDG CORP	6,841,961	$421M	0.13%	+291,016	Timeline
CDWCDW CORP	1,838,760	$416M	0.12%	new	Timeline
MAAMID-AMER APT CMNTYS INC	2,616,233	$416M	0.12%	-16,927	Timeline
TMUST-MOBILE US INC	1,997,723	$412M	0.12%	-326,317	Timeline
OMCOMNICOM GROUP INC	3,980,366	$412M	0.12%	-485,978	Timeline
SBACSBA COMMUNICATIONS CORP	1,685,686	$406M	0.12%	-139,027	Timeline
CMECME GROUP INC	1,826,501	$403M	0.12%	+283,171	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,423,929	$403M	0.12%	-605,520	Timeline
SUISUN CMNTYS INC	2,953,146	$399M	0.12%	+3,284	Timeline
LNTALLIANT ENERGY CORP	6,512,770	$395M	0.12%	+512,429	Timeline
ESSESSEX PPTY TR INC	1,329,516	$393M	0.12%	+183,947	Timeline
BKNGBOOKING HOLDINGS INC	92,181	$388M	0.12%	-10,003	Timeline
MORNMORNINGSTAR INC	1,201,708	$383M	0.11%	+102,206	Timeline
BRKRBRUKER CORP	5,458,374	$377M	0.11%	-903,164	Timeline
PWRQUANTA SVCS INC	1,237,094	$369M	0.11%	+1,439	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,542,333	$367M	0.11%	+85,882	Timeline
SRESEMPRA	4,335,339	$363M	0.11%	+125,833	Timeline
TPGTPG INC	6,278,149	$361M	0.11%	-432,602	Timeline
PSAPUBLIC STORAGE	965,250	$351M	0.1%	-23,619	Timeline
LDOSLEIDOS HOLDINGS INC	2,153,420	$351M	0.1%	+53,307	Timeline
YUMCYUM CHINA HLDGS INC	7,747,563	$349M	0.1%	-4,219,790	Timeline
VTRVENTAS INC	5,420,322	$348M	0.1%	+2,778,408	Timeline
RYROYAL BK CDA	2,711,602	$338M	0.1%	-68,292	Timeline
GWWWW GRAINGER INC	324,367	$337M	0.1%	+12,805	Timeline
CEGCONSTELLATION ENERGY CORP	1,295,417	$337M	0.1%	+167,860	Timeline
FANGDIAMONDBACK ENERGY INC	1,953,422	$337M	0.1%	-736,759	Timeline
QCOMQUALCOMM INC	1,968,154	$335M	0.1%	-1,251,149	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,672,041	$328M	0.1%	-39,722	Timeline
SWKSTANLEY BLACK & DECKER INC	2,968,855	$327M	0.1%	+235,106	Timeline
ARMKARAMARK	8,329,917	$323M	0.1%	+3,430,131	Timeline
EQIXEQUINIX INC	363,452	$323M	0.1%	-126,769	Timeline
TOLTOLL BROTHERS INC	2,056,064	$318M	0.09%	-80,178	Timeline
NTRANATERA INC	2,482,818	$315M	0.09%	+85,236	Timeline
MKCMCCORMICK & CO INC	3,808,198	$313M	0.09%	-79,222	Timeline
AMATAPPLIED MATLS INC	1,543,905	$312M	0.09%	-2,295,810	Timeline
SHOPSHOPIFY INC	3,848,143	$308M	0.09%	+1,325,350	Timeline
EXEEXPAND ENERGY CORPORATION	3,744,167	$308M	0.09%	-375,331	Timeline
EMNEASTMAN CHEM CO	2,734,190	$306M	0.09%	+83,504	Timeline
CRBGCOREBRIDGE FINL INC	10,483,856	$306M	0.09%	+284,781	Timeline
MTBM & T BK CORP	1,716,011	$306M	0.09%	-65,805	Timeline
HUBSHUBSPOT INC	571,274	$304M	0.09%	+86,688	Timeline
HDBHDFC BANK LTD	4,842,870	$303M	0.09%	+51,736	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	7,639,798	$298M	0.09%	+429,062
SKXSKECHERS U S A INC	4,363,390	$292M	0.09%	-22,674	Timeline
CBOECBOE GLOBAL MKTS INC	1,419,202	$291M	0.09%	+859	Timeline
VLOVALERO ENERGY CORP	2,150,076	$290M	0.09%	-57,537	Timeline
KBRKBR INC	4,455,855	$290M	0.09%	-15,396	Timeline
TJXTJX COS INC NEW	2,467,541	$290M	0.09%	-259,994	Timeline
CPRTCOPART INC	5,524,321	$289M	0.09%	-2,374,635	Timeline
GPKGRAPHIC PACKAGING HLDG CO	9,604,420	$284M	0.08%	+3,820	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,458,255	$283M	0.08%	+277,897	Timeline
GISGENERAL MILLS INC	3,823,254	$282M	0.08%	+263,188	Timeline
AZEK CO INCAZEK CO INC	5,958,223	$279M	0.08%	-302,852
ASNDASCENDIS PHARMA A/S	1,866,986	$279M	0.08%	+155,971	Timeline
AIZASSURANT INC	1,401,607	$279M	0.08%	-1,205	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	5,891,170	$279M	0.08%	-9,619	Timeline
ALLEALLEGION PLC	1,904,632	$278M	0.08%	+232,395	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,191,306	$273M	0.08%	-526,656	Timeline
WINGWINGSTOP INC	647,677	$269M	0.08%	+46,772	Timeline
CORCENCORA INC	1,197,159	$269M	0.08%	+5,498	Timeline
RJFRAYMOND JAMES FINL INC	2,156,439	$264M	0.08%	-59,557	Timeline
BCBRUNSWICK CORP	3,090,078	$259M	0.08%	+452,116	Timeline
PVHPVH CORPORATION	2,529,119	$255M	0.08%	+208,648	Timeline
TFCTRUIST FINL CORP	5,933,811	$254M	0.08%	-105,246	Timeline
SLMSLM CORP	10,837,342	$248M	0.07%	-8,564	Timeline
PRPERMIAN RESOURCES CORP	18,151,477	$247M	0.07%	+1,543,854	Timeline
JBHTHUNT J B TRANS SVCS INC	1,429,392	$246M	0.07%	-16,959	Timeline
TRGPTARGA RES CORP	1,648,718	$244M	0.07%	-474,828	Timeline
TSCOTRACTOR SUPPLY CO	830,193	$242M	0.07%	+29,730	Timeline
DRIDARDEN RESTAURANTS INC	1,469,083	$241M	0.07%	+772,907	Timeline
PNWPINNACLE WEST CAP CORP	2,705,469	$240M	0.07%	+5,960	Timeline
FLEXFLEX LTD	7,095,907	$237M	0.07%	+31,214	Timeline
MANHMANHATTAN ASSOCIATES INC	832,500	$234M	0.07%	new	Timeline
BBDBANCO BRADESCO S A	87,965,525	$234M	0.07%	+55,444,555	Timeline
DLRDIGITAL RLTY TR INC	1,437,655	$233M	0.07%	-9,685	Timeline
IRINGERSOLL RAND INC	2,359,960	$232M	0.07%	-590,356	Timeline
BRXBRIXMOR PPTY GROUP INC	8,255,180	$230M	0.07%	-432,046	Timeline
EVREVERCORE INC	907,767	$230M	0.07%	-133,013	Timeline
GIBCGI INC	1,998,420	$230M	0.07%	-1,134,057	Timeline
AIGAMERICAN INTL GROUP INC	3,130,769	$229M	0.07%	-17,713	Timeline
NVTNVENT ELEC PLC	3,240,194	$228M	0.07%	-1,644,293	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	3,177,240	$227M	0.07%	-41,398	Timeline
ASHASHLAND INC	2,598,602	$226M	0.07%	+284,215	Timeline
DKNGDRAFTKINGS INC NEW	5,760,744	$226M	0.07%	-16,527	Timeline
FRTFEDERAL RLTY INVT TR NEW	1,960,315	$225M	0.07%	-33,894	Timeline
EWBCEAST WEST BANCORP INC	2,718,783	$225M	0.07%	-149,660	Timeline
FTITECHNIPFMC PLC	8,430,450	$221M	0.07%	-303,171	Timeline
THGHANOVER INS GROUP INC	1,484,592	$220M	0.07%	+143,339	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,757,976	$217M	0.06%	+32,776	Timeline
MFCMANULIFE FINL CORP	7,326,985	$217M	0.06%	-460,391	Timeline
AXTAAXALTA COATING SYS LTD	5,977,852	$216M	0.06%	-359,185	Timeline
JJACOBS SOLUTIONS INC	1,652,121	$216M	0.06%	-32,265	Timeline
PPLPPL CORP	6,512,407	$215M	0.06%	+55,594	Timeline
ATOATMOS ENERGY CORP	1,552,250	$215M	0.06%	+2,023	Timeline
DTEDTE ENERGY CO	1,665,628	$214M	0.06%	-1,483	Timeline
JLLJONES LANG LASALLE INC	791,215	$213M	0.06%	-258,177	Timeline
PBR-APETROLEO BRASILEIRO S A	16,133,009	$213M	0.06%	+324,689	Timeline
VOYAVOYA FINANCIAL INC	2,678,016	$212M	0.06%	+38,438	Timeline
INGRINGREDION INC	1,539,179	$212M	0.06%	+36,421	Timeline
TKOTKO GROUP HOLDINGS INC	1,704,728	$211M	0.06%	+383,869	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	140,094	$210M	0.06%	-2,850	Timeline
MSIMOTOROLA SOLUTIONS INC	462,684	$208M	0.06%	-259,719	Timeline
GLWCORNING INC	4,603,550	$208M	0.06%	-24,339	Timeline
VICIVICI PPTYS INC	6,209,783	$207M	0.06%	+26,990	Timeline
TECHBIO-TECHNE CORP	2,580,802	$206M	0.06%	-8,997	Timeline
IDXXIDEXX LABS INC	406,086	$205M	0.06%	+15,521	Timeline
PNRPENTAIR PLC	2,081,781	$204M	0.06%	-581	Timeline
GPNGLOBAL PMTS INC	1,982,496	$203M	0.06%	+785,539	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	541,494	$201M	0.06%	-93,199	Timeline
ITTITT INC	1,323,340	$198M	0.06%	-2,021	Timeline
BJBJS WHSL CLUB HLDGS INC	2,387,592	$197M	0.06%	+896,263	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	2,867,433	$195M	0.06%	-393,650
WPCWP CAREY INC	3,116,331	$194M	0.06%	-124,374	Timeline
BURLBURLINGTON STORES INC	730,524	$192M	0.06%	+666,934	Timeline
EGEVEREST GROUP LTD	490,691	$192M	0.06%	+30,458	Timeline
RFREGIONS FINANCIAL CORP NEW	8,226,353	$192M	0.06%	+61,426	Timeline
PGPROCTER & GAMBLE CO	1,098,946	$190M	0.06%	+787,926	Timeline
GOOGALPHABET INC	1,137,368	$190M	0.06%	-1,701,010	Timeline
INTCINTEL CORP	8,095,962	$190M	0.06%	+910,345	Timeline
EQHEQUITABLE HLDGS INC	4,505,223	$189M	0.06%	-438,495	Timeline
FDSFACTSET RESH SYS INC	411,684	$189M	0.06%	-30,199	Timeline
LEALEAR CORP	1,713,661	$187M	0.06%	+206,822	Timeline
OGNORGANON & CO	9,758,307	$187M	0.06%	-332,614	Timeline
PAGPPLAINS GP HLDGS L P	9,983,368	$185M	0.06%	-40,870	Timeline
STAGSTAG INDUSTRIAL INC	4,707,844	$184M	0.05%	-69,775	Timeline
COSTCOSTCO WHOLESALE CORPORATION	205,869	$183M	0.05%	-30,371	Timeline
AGCOAGCO CORP	1,857,505	$182M	0.05%	+66,303	Timeline
COOCOOPER COS INC	1,645,560	$182M	0.05%	-416,149	Timeline
NICENICE LTD	1,041,441	$181M	0.05%	-15,096	Timeline
DEODIAGEO PLC	1,254,393	$176M	0.05%	+147,920	Timeline
ACVAACV AUCTIONS INC	8,655,640	$176M	0.05%	+897,477	Timeline
KIMKIMCO REALTY CORP	7,534,915	$175M	0.05%	-408,731	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	577,417	$173M	0.05%	-59,156	Timeline
AEEAMEREN CORP	1,949,676	$171M	0.05%	-5,286	Timeline
DALDELTA AIR LINES INC	3,344,414	$170M	0.05%	+14,624	Timeline
REXRREXFORD INDL RLTY INC	3,339,219	$168M	0.05%	+431,659	Timeline
PTCPTC INC	924,456	$167M	0.05%	+150,652	Timeline
PBPROSPERITY BANCSHARES INC	2,309,130	$166M	0.05%	-16,823	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	7,790,889	$166M	0.05%	+47,442	Timeline
NFLXNETFLIX INC.	233,200	$165M	0.05%	+229,271	Timeline
XPOXPO INC	1,537,526	$165M	0.05%	+10,318	Timeline
LPLALPL FINL HLDGS INC	710,367	$165M	0.05%	-174,263	Timeline
COLBCOLUMBIA BKG SYS INC	6,240,244	$163M	0.05%	-525,432	Timeline
CNPCENTERPOINT ENERGY INC	5,532,845	$163M	0.05%	-117,565	Timeline
MHKMOHAWK INDS INC	1,011,861	$163M	0.05%	+254,779	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	4,598,831	$162M	0.05%	+964,467
NNNNNN REIT INC	3,335,187	$162M	0.05%	-82,684	Timeline
AVGOBROADCOM INC	935,411	$161M	0.05%	+854,387	Timeline
IPINTERNATIONAL PAPER CO	3,295,926	$161M	0.05%	+537,825	Timeline
ENBENBRIDGE INC	3,853,244	$156M	0.05%	-57,042	Timeline
ADSKAUTODESK INC	567,360	$156M	0.05%	+452,728	Timeline
TNETTRINET GROUP INC	1,608,934	$156M	0.05%	+391,720	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,423,428	$156M	0.05%	+385,143	Timeline
NTESNETEASE COM INC	1,665,405	$156M	0.05%	-27,300	Timeline
AVYAVERY DENNISON CORP	699,541	$154M	0.05%	+3,118	Timeline
SBUXSTARBUCKS CORP	1,570,586	$153M	0.05%	-1,453,593	Timeline
CNQCANADIAN NAT RES LTD MED TER	4,583,283	$152M	0.05%	-85,565	Timeline
BXPBXP INC	1,888,096	$152M	0.05%	-35,129	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,952,599	$151M	0.05%	-459,609	Timeline
LNCLINCOLN NATL CORP IND	4,763,703	$150M	0.04%	+193,025	Timeline
NSCNORFOLK SOUTHN CORP	604,019	$150M	0.04%	+2,676	Timeline
AMHAMERICAN HOMES 4 RENT	3,900,356	$150M	0.04%	-51,484	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	2,773,861	$150M	0.04%	-124,508	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,063,980	$149M	0.04%	+4,594
AESAES CORP	7,418,211	$149M	0.04%	-1,900,034	Timeline
BMOBANK OF MONTREAL	1,631,618	$147M	0.04%	+2,248	Timeline
ONON SEMICONDUCTOR CORP	2,009,180	$146M	0.04%	+326,734	Timeline
CCKCROWN HLDGS INC	1,518,052	$146M	0.04%	-131,420	Timeline
BNBROOKFIELD CORP	2,687,618	$143M	0.04%	-240,910	Timeline
TDGTRANSDIGM GROUP INC	99,147	$141M	0.04%	-1,348	Timeline
PSXPHILLIPS 66	1,064,159	$140M	0.04%	-82,318	Timeline
VALEVALE S A	11,906,975	$139M	0.04%	+53,061	Timeline
SYYSYSCO CORP	1,766,585	$138M	0.04%	new	Timeline
BIIBBIOGEN INC	711,184	$138M	0.04%	+162,511	Timeline
ILMNILLUMINA INC	1,056,172	$138M	0.04%	+631,294	Timeline
DEIDOUGLAS EMMETT INC	7,818,084	$137M	0.04%	-272,114	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,126,977	$134M	0.04%	-18,882	Timeline
WYWEYERHAEUSER CO	3,919,349	$133M	0.04%	+740,508	Timeline
CACICACI INTL INC	258,799	$131M	0.04%	-27,212	Timeline
EBAYEBAY INC.	1,991,313	$130M	0.04%	-501,670	Timeline
LHLABCORP HOLDINGS INC	577,189	$129M	0.04%	+105,443	Timeline
STZCONSTELLATION BRANDS INC	500,031	$129M	0.04%	-13,246	Timeline
PORPORTLAND GEN ELEC CO	2,689,348	$129M	0.04%	+544	Timeline
NWLNEWELL BRANDS INC	16,618,316	$128M	0.04%	+2,634,114	Timeline
NTRNUTRIEN LTD	2,623,775	$126M	0.04%	+2,832	Timeline
WFCWELLS FARGO & CO	2,219,224	$125M	0.04%	-6,351	Timeline
HUMHUMANA INC	391,657	$124M	0.04%	+115,820	Timeline
SYKSTRYKER CORPORATION	338,468	$122M	0.04%	-6,465	Timeline
UPSUNITED PARCEL SVCS INC	887,096	$121M	0.04%	-298,854	Timeline
CHECHEMED CORP NEW	200,686	$121M	0.04%	-41	Timeline
AXONAXON ENTERPRISE INC	301,684	$121M	0.04%	new	Timeline
MATMATTEL INC	6,291,976	$120M	0.04%	+27,204	Timeline
TWTRADEWEB MKTS INC	958,178	$118M	0.04%	new	Timeline
PBRPETROLEO BRASILEIRO S A	8,187,026	$118M	0.04%	+617,236	Timeline
RVTYREVVITY INC	921,411	$118M	0.04%	+4,022	Timeline
XYZBLOCK INC	1,738,708	$117M	0.03%	+1,538,849	Timeline
RCIROGERS COMMUNICATIONS INC	2,896,489	$116M	0.03%	+1,375,043	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	298,301	$114M	0.03%	-81,712
ACIALBERTSONS COMPANIES INC	6,170,601	$114M	0.03%	+1,239,978	Timeline
LAMRLAMAR ADVERTISING CO	850,509	$114M	0.03%	-86,931	Timeline
HSYHERSHEY CO	586,565	$112M	0.03%	+139,831	Timeline
LEGNLEGEND BIOTECH CORP	2,275,158	$111M	0.03%	+314,449	Timeline
MOALTRIA GROUP INC	2,140,634	$109M	0.03%	-971	Timeline
NVMINOVA LTD	521,634	$109M	0.03%	-123,569	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,006,217	$109M	0.03%	+4,388	Timeline
RYNRAYONIER INC	3,352,691	$108M	0.03%	+695,810	Timeline
EHCENCOMPASS HEALTH CORP	1,111,144	$107M	0.03%	-350,292	Timeline
AMPAMERIPRISE FINL INC	227,406	$107M	0.03%	+11,441	Timeline
TFXTELEFLEX INCORPORATED	427,579	$106M	0.03%	+1,884	Timeline
MASIMASIMO CORP	792,166	$106M	0.03%	+70,440	Timeline
ONTOONTO INNOVATION INC	505,397	$105M	0.03%	-351,383	Timeline
ABEVAMBEV SA	42,904,893	$105M	0.03%	+226,238	Timeline
CRCRANE COMPANY	655,470	$104M	0.03%	+91,029	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,042,908	$103M	0.03%	+4,579	Timeline
VIKVIKING HOLDINGS LTD	2,951,929	$103M	0.03%	+793,795	Timeline
CCJCAMECO CORP	2,151,105	$103M	0.03%	+664,828	Timeline
DOWDOW HLDGS INC	1,841,264	$101M	0.03%	+8,176	Timeline
WCNWASTE CONNECTIONS INC	554,305	$99.1M	0.03%	+8,549	Timeline
HXLHEXCEL CORP NEW	1,600,619	$99M	0.03%	+425,402	Timeline
STSENSATA TECHNOLOGIES HLDG PL	2,721,353	$97.6M	0.03%	+11,798	Timeline
DXCMDEXCOM INC	1,430,964	$95.9M	0.03%	-1,008,069	Timeline
APOAPOLLO GLOBAL MGMT INC	767,014	$95.8M	0.03%	+233,670	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	8,648,957	$95.6M	0.03%	+2,272,336	Timeline
RRRRED ROCK RESORTS INC	1,755,387	$95.6M	0.03%	-3,226	Timeline
GFIGOLD FIELDS LTD	6,155,835	$94.5M	0.03%	+580,546	Timeline
CSXCSX CORP	2,718,243	$93.9M	0.03%	-93,357	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	998,543	$93.7M	0.03%	new	Timeline
ULSUL SOLUTIONS INC	1,874,451	$92.4M	0.03%	-407,187	Timeline
SAIASAIA INC	210,532	$92.1M	0.03%	-24,869	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,145,389	$92M	0.03%	-292,256	Timeline
HALHALLIBURTON CO	3,141,054	$91.2M	0.03%	-27,799	Timeline
HIWHIGHWOODS PPTYS INC	2,708,996	$90.8M	0.03%	+1,536,067	Timeline
CGCARLYLE GROUP INC	2,107,301	$90.7M	0.03%	+391,553	Timeline
BPOPPOPULAR INC	902,931	$90.5M	0.03%	+67,620	Timeline
PDDPDD HOLDINGS INC	669,605	$90.3M	0.03%	+259,937	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	2,001,065	$90.3M	0.03%	-84,776
RHPRYMAN HOSPITALITY PPTYS INC	828,812	$88.9M	0.03%	-370,580	Timeline
LWLAMB WESTON HLDGS INC	1,342,025	$86.9M	0.03%	new	Timeline
FLSFLOWSERVE CORP	1,664,825	$86.1M	0.03%	+422,141	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	2,503,405	$85.5M	0.03%	+621,445	Timeline
NDSNNORDSON CORP	321,742	$84.5M	0.03%	+61,430	Timeline
CVECENOVUS ENERGY INC	4,980,853	$83.3M	0.02%	+952,477	Timeline
EPAMEPAM SYS INC	417,526	$83.1M	0.02%	+361,363	Timeline
TRITHOMSON REUTERS CORP	484,410	$82.6M	0.02%	+8,962	Timeline
IRTINDEPENDENCE RLTY TR INC	4,027,943	$82.6M	0.02%	+2,829,247	Timeline
VCVISTEON CORP	863,657	$82.3M	0.02%	+55,465	Timeline
WMWASTE MGMT INC DEL	380,234	$78.9M	0.02%	-13,356	Timeline
OPCHOPTION CARE HEALTH INC	2,518,923	$78.8M	0.02%	+63,955	Timeline
METMETLIFE INC	954,682	$78.7M	0.02%	-334,701	Timeline
NSPINSPERITY INC	882,324	$77.6M	0.02%	+215,206	Timeline
ACIWACI WORLDWIDE INC	1,510,884	$76.9M	0.02%	-567,244	Timeline
VLTOVERALTO CORP	685,569	$76.7M	0.02%	-1,206,750	Timeline
ARANTERO RESOURCES CORP	2,664,628	$76.3M	0.02%	+122,815	Timeline
CARRCARRIER GLOBAL CORPORATION	946,874	$76.2M	0.02%	-242,829	Timeline
VIPSVIPSHOP HLDGS LTD	4,828,506	$76M	0.02%	+333,989	Timeline
BLDTOPBUILD COR	178,824	$72.7M	0.02%	+48,562	Timeline
ALKALASKA AIR GROUP INC	1,593,756	$72.1M	0.02%	+6,977	Timeline
TRNOTERRENO RLTY CORP	1,054,516	$70.5M	0.02%	+394,436	Timeline
GILGILDAN ACTIVEWEAR INC	1,487,800	$70.1M	0.02%	-26,329	Timeline
MTDRMATADOR RES CO	1,410,999	$69.7M	0.02%	-173,665	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	2,768,341	$69.7M	0.02%	+321,716
CUZCOUSINS PPTYS INC	2,337,416	$68.9M	0.02%	+2,276,986	Timeline
CNHCNH INDL N V	5,910,612	$65.6M	0.02%	-1,687,203	Timeline
AMDADVANCED MICRO DEVICES INC	395,380	$64.9M	0.02%	+10,613	Timeline
NWENORTHWESTERN ENERGY GROUP IN	1,094,714	$62.6M	0.02%	-30,832	Timeline
TECKTECK RESOURCES LTD	1,192,296	$62.3M	0.02%	-9,416	Timeline
NOMDNOMAD FOODS LTD	3,254,577	$62M	0.02%	-76,750	Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	1,010,675	$61.8M	0.02%	-8,069
FIBKFIRST INTST BANCSYSTEM INC	1,991,377	$61.1M	0.02%	-60,255	Timeline
FNDFLOOR & DECOR HLDGS INC	483,752	$60.1M	0.02%	+333,338	Timeline
LVSLAS VEGAS SANDS CORP	1,181,741	$59.5M	0.02%	-329,557	Timeline
NVSTENVISTA HOLDINGS CORPORATION	2,987,760	$59M	0.02%	-390,738	Timeline
GENIGENIUS SPORTS LIMITED	7,520,342	$59M	0.02%	+691,539	Timeline
HASHASBRO INC	804,888	$58.2M	0.02%	+97,039	Timeline
NSANATIONAL STORAGE AFFILIATES	1,205,944	$58.1M	0.02%	-33,963	Timeline
CPAYCORPAY INC	182,960	$57.2M	0.02%	-294	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	615,122	$57.2M	0.02%	-219,377	Timeline
BNLBROADSTONE NET LEASE INC	2,979,595	$56.5M	0.02%	-546,115	Timeline
SSENTINELONE INC	2,359,065	$56.4M	0.02%	+637,577	Timeline
HLNEHAMILTON LANE INC	333,027	$56.1M	0.02%	+15,582	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	1,920,068	$55.8M	0.02%	+34,704	Timeline
RSGREPUBLIC SVCS INC	275,465	$55.3M	0.02%	+10,303	Timeline
LOPEGRAND CANYON ED INC	385,220	$54.6M	0.02%	-13,789	Timeline
ESIELEMENT SOLUTIONS INC	1,978,129	$53.7M	0.02%	-362,308	Timeline
AVNTAVIENT CORPORATION	1,061,042	$53.4M	0.02%	-193,590	Timeline
UMBFUMB FINL CORP	503,386	$52.9M	0.02%	-14,236	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	729,830	$52.6M	0.02%	-83,277	Timeline
ALAIR LEASE CORP	1,159,174	$52.5M	0.02%	-32,646	Timeline
TKRTIMKEN CO	617,722	$52.1M	0.02%	-28,411	Timeline
CARAVIS BUDGET GROUP INC	592,341	$51.9M	0.02%	+2,561	Timeline
QTWOQ2 HLDGS INC	647,277	$51.6M	0.02%	-157,601	Timeline
DBRGDIGITALBRIDGE GROUP INC	3,640,632	$51.4M	0.02%	+791,506	Timeline
ODDODDITY TECH LTD	1,271,358	$51.3M	0.02%	-2,111	Timeline
GBCIGLACIER BANCORP INC NEW	1,095,129	$50M	0.01%	-30,826	Timeline
RPMRPM INTL INC	410,512	$49.7M	0.01%	+61,938	Timeline
AEISADVANCED ENERGY INDS	467,902	$49.2M	0.01%	-46,522	Timeline
RELYREMITLY GLOBAL INC	3,657,924	$49M	0.01%	+169,454	Timeline
FORMFORMFACTOR INC	1,063,651	$48.9M	0.01%	+79,191	Timeline
OGSONE GAS INC	653,031	$48.6M	0.01%	-18,390	Timeline
DSGXDESCARTES SYS GROUP INC	470,631	$48.5M	0.01%	+9,768	Timeline
SWXSOUTHWEST GAS HLDGS INC	654,930	$48.3M	0.01%	+6,059	Timeline
FIVNFIVE9 INC	1,667,922	$47.9M	0.01%	+210,836	Timeline
BKHBLACK HILLS CORP	781,238	$47.7M	0.01%	-21,999	Timeline
FHBFIRST HAWAIIAN INC	2,024,298	$46.9M	0.01%	-56,972	Timeline
WTFCWINTRUST FINL CORP	431,147	$46.8M	0.01%	-11,929	Timeline
CATYCATHAY GEN BANCORP	1,084,947	$46.6M	0.01%	-30,046	Timeline
CERTCERTARA INC	3,901,898	$45.7M	0.01%	+1,128,006	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	3,339,002	$45.5M	0.01%	-33,315
WTWISDOMTREE INC	4,522,372	$45.2M	0.01%	-124,848	Timeline
PLXSPLEXUS CORP	326,801	$44.7M	0.01%	-109,690	Timeline
QSRRESTAURANT BRANDS INTL INC	616,351	$44.5M	0.01%	-10,806	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	1,168,310	$43.8M	0.01%	-30,793	Timeline
SLGNSILGAN HLDGS INC	831,673	$43.7M	0.01%	-106,183	Timeline
CELHCELSIUS HLDGS INC	1,383,981	$43.4M	0.01%	-2,562,227	Timeline
TCBITEXAS CAP BANCSHARES INC	606,099	$43.3M	0.01%	-12,725	Timeline
HAYWHAYWARD HLDGS INC	2,785,688	$42.7M	0.01%	-78,443	Timeline
SLBSLB LIMITED	1,006,111	$42.2M	0.01%	-280,278	Timeline
ADBEADOBE INC	81,489	$42.2M	0.01%	-539,652	Timeline
PECOPHILLIPS EDISON & CO INC	1,108,716	$41.8M	0.01%	+56,897	Timeline
SPGIS&P GLOBAL INC	80,705	$41.7M	0.01%	-129,859	Timeline
ALKTALKAMI TECHNOLOGY INC	1,314,112	$41.4M	0.01%	-256,067	Timeline
HRIHERC HLDGS INC	259,738	$41.4M	0.01%	-7,311	Timeline
DOXAMDOCS LTD	472,068	$41.3M	0.01%	-3,062	Timeline
MGPIMGP INGREDIENTS INC NEW	495,622	$41.3M	0.01%	+199,550	Timeline
ESABESAB CORPORATION	383,624	$40.8M	0.01%	-33,225	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	466,133	$40M	0.01%	+215,045	Timeline
HQYHEALTHEQUITY INC	484,782	$39.7M	0.01%	+33,523	Timeline
AMTMAMENTUM HOLDINGS INC	1,228,298	$39.6M	0.01%	new	Timeline
LXPLXP INDUSTRIAL TRUST	3,941,223	$39.6M	0.01%	-110,989	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
WMTWALMART INC COM	put	1,500,000	$121M	new
EEMISHARES TR MSCI EMG MKT ETF	put	1,805,300	$82.8M	-1,743,700

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	4,803,097	$723M	shares
VRTVERTIV HOLDINGS CO	3,824,549	$331M	shares
DGDOLLAR GEN CORP	1,060,697	$140M	shares
WESTROCK COWESTROCK CO	2,622,108	$132M	shares
HSTHOST HOTELS & RESORTS INC	6,456,446	$116M	shares
ULTAULTA BEAUTY INC	243,515	$94M	shares
FIVEFIVE BELOW INC	594,805	$64.8M	shares
ENTGENTEGRIS INC	385,881	$52.2M	shares
BKLNINVESCO EXCH TRADED FD TR II	2,176,999	$45.8M	shares
BNYBANK OF NY MELLON CORP	738,237	$44.2M	shares
WMGWARNER MUSIC GROUP CORP	1,354,793	$41.5M	shares
ESRTEMPIRE ST RLTY TR INC	4,204,047	$39.4M	shares
PCORPROCORE TECHNOLOGIES INC	586,997	$38.9M	shares
ZETAZETA GLOBAL HOLDINGS CORP	1,968,670	$34.7M	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	10,017,364	$28.4M	shares
TEMTEMPUS AI INC	807,036	$28.2M	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	3,831,391	$27.2M	shares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	1,821,585	$22M	shares
RPDRAPID7 INC	476,642	$20.6M	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	1,919,356	$16M	shares
CYRXCRYOPORT INC	2,035,586	$14.1M	shares
MNROMONRO INC	532,763	$12.7M	shares
ALGNALIGN TECHNOLOGY INC	46,608	$11.3M	shares
BOHBANK OF HI CORP	156,333	$8.94M	shares
FERGUSON PLCFERGUSON PLC	45,652	$8.84M	shares
IEFAISHARES TR	117,199	$8.51M	shares
DECKDECKERS OUTDOOR CORP	7,126	$6.9M	shares
AALAMERICAN AIRLINES GROUP INC	586,324	$6.64M	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	1,538,859	$5.92M	shares
COLMCOLUMBIA SPORTSWEAR CO	69,440	$5.49M	shares
PKPARK HOTELS & RESORTS INC	324,774	$4.87M	shares
BEKEKE HLDGS INC	302,470	$4.28M	shares
URBNURBAN OUTFITTERS INC	99,121	$4.07M	shares
PIIPOLARIS INC	48,309	$3.78M	shares
WEXWEX INC	20,825	$3.69M	shares
JOYYJOYY INC	101,213	$3.05M	shares
STLDSTEEL DYNAMICS INC	19,487	$2.52M	shares
AOSLALPHA & OMEGA SEMICONDUCTOR	63,054	$2.36M	shares
CNCCENTENE CORP DEL	34,761	$2.3M	shares
LOARLOAR HOLDINGS INC	40,831	$2.18M	shares
MXCTMAXCYTE INC	499,635	$1.96M	shares
RSRELIANCE INC	6,696	$1.91M	shares
CRWDCROWDSTRIKE HLDGS INC	4,532	$1.74M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	18,604	$1.68M	shares
EEEXCELERATE ENERGY INC	85,081	$1.57M	shares
TMHCTAYLOR MORRISON HOME CORP	28,162	$1.56M	shares
RAMPLIVERAMP HLDGS INC	50,461	$1.56M	shares
MELIMERCADOLIBRE INC	745	$1.22M	shares
CALMCAL MAINE FOODS INC	19,952	$1.22M	shares
BOOMDMC GLOBAL INC	75,608	$1.09M	shares
BRBRBELLRING BRANDS INC	17,500	$1000K	shares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	82,202	$993K	shares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	577,319	$837K	shares
CMCCOMMERCIAL METALS CO	14,566	$801K	shares
CDLXCARDLYTICS INC	80,546	$661K	shares
MHOM/I HOMES INC	5,384	$658K	shares
MOHMOLINA HEALTHCARE INC	1,375	$409K	shares
SPGSIMON PPTY GROUP INC NEW	2,666	$405K	shares
CNOCNO FINL GROUP INC	14,432	$400K	shares
AARONS CO INCAARONS CO INC	31,781	$317K	shares
GGBGERDAU SA	92,702	$306K	shares
MPCMARATHON PETE CORP	1,418	$246K	shares
TWITITAN INTL INC ILL	33,046	$245K	shares
STTSTATE STR CORP	2,982	$221K	shares
ASCARDMORE SHIPPING CORP	9,228	$208K	shares
ASAIYSENDAS DISTRIBUIDORA S A	18,510	$172K	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 0000912938-24-000298	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC