MASSACHUSETTS FINANCIAL SERVICES CO /MA/

13F filer, CIK 912938, Boston, MA

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ reported $316,871,957,951 across 875 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 20.63% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000912938-25-000009

Period: 2024-12-31
Reported value: $317B
Holdings: 875
Top 10 weight: 20.63%
New: 94
Sold out: 65

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
TSLAadded	+5,719,466	$2.31B
BLKnew	+1,022,575	$1.05B
APTVnew	+14,289,126	$864M
TEAMnew	+2,824,742	$687M
ADSKadded	+2,307,960	$682M

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
MSFTreduced	-3,256,523	-$1.37B
GOOGLreduced	-6,549,286	-$1.24B
BLACKROCK INCexited	-1,073,159	-$1.02B
APTIV PLCexited	-12,772,022	-$920M
Vreduced	-2,842,428	-$898M

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 0000912938-25-000009, largest first. % of portfolio is the value over $316,660,935,305, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	32,651,052	$13.8B	4.35%	-3,256,523	Timeline
NVDANVIDIA CORPORATION	65,688,983	$8.82B	2.79%	-1,159,926	Timeline
GOOGLALPHABET INC	37,273,762	$7.06B	2.23%	-6,549,286	Timeline
AMZNAMAZON COM INC	31,216,340	$6.85B	2.16%	-700,472	Timeline
AAPLAPPLE INC	26,653,858	$6.67B	2.11%	-1,894,620	Timeline
METAMETA PLATFORMS INC	9,043,517	$5.3B	1.67%	-184,698	Timeline
JPMJPMORGAN CHASE & CO	21,831,090	$5.23B	1.65%	-3,109,822	Timeline
AONAON PLC	11,616,324	$4.17B	1.32%	-548,135	Timeline
VVISA INC	12,551,146	$3.97B	1.25%	-2,842,428	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	17,740,344	$3.5B	1.11%	-2,489,441	Timeline
PGRPROGRESSIVE CORP	13,492,350	$3.23B	1.02%	-619,493	Timeline
ACNACCENTURE PLC IRELAND	9,136,113	$3.21B	1.01%	-1,276,984	Timeline
CITHE CIGNA GROUP	11,556,278	$3.19B	1.01%	+501,320	Timeline
LINLINDE PLC	7,302,428	$3.06B	0.97%	-1,276,323	Timeline
ETNEATON CORP PLC	9,030,303	$3B	0.95%	-1,263,026	Timeline
MCKMCKESSON CORP	4,719,680	$2.69B	0.85%	-223,840	Timeline
MAMASTERCARD INCORPORATED	5,023,894	$2.65B	0.84%	-303,445	Timeline
JNJJOHNSON & JOHNSON	17,833,744	$2.58B	0.81%	-755,712	Timeline
AXPAMERICAN EXPRESS CO	8,546,086	$2.54B	0.8%	-647,315	Timeline
COPCONOCOPHILLIPS	25,295,437	$2.51B	0.79%	-1,312,447	Timeline
KKRKKR & CO INC	16,690,326	$2.47B	0.78%	-118,064	Timeline
UBSUBS GROUP AG	81,211,535	$2.46B	0.78%	-10,039,061	Timeline
ADIANALOG DEVICES INC	11,524,256	$2.45B	0.77%	-540,228	Timeline
TSLATESLA INC	5,834,707	$2.36B	0.74%	+5,719,466	Timeline
PCGPG&E CORP	114,041,429	$2.3B	0.73%	+9,194,476	Timeline
HONHONEYWELL INTL INC	9,945,868	$2.25B	0.71%	-2,248,921	Timeline
CRMSALESFORCE INC	6,593,295	$2.2B	0.7%	+628,593	Timeline
MRSHMARSH & MCLENNAN COS INC	10,346,113	$2.2B	0.69%	-478,474	Timeline
CBCHUBB LIMITED	7,873,377	$2.18B	0.69%	-849,137	Timeline
MSMORGAN STANLEY	16,879,506	$2.12B	0.67%	-2,289,863	Timeline
KVUEKENVUE INC	97,661,344	$2.09B	0.66%	+10,682,003	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	6,483,822	$2.03B	0.64%	-1,027,793	Timeline
PFEPFIZER INC	76,502,238	$2.03B	0.64%	+5,350,381	Timeline
XOMEXXON MOBIL CORP	18,706,256	$2.01B	0.64%	+378,248	Timeline
UNPUNION PAC CORP	8,649,029	$1.97B	0.62%	-495,568	Timeline
BABOEING CO	11,027,437	$1.95B	0.62%	+3,503,687	Timeline
DUKDUKE ENERGY CORP NEW	18,097,796	$1.95B	0.62%	+124,863	Timeline
GDGENERAL DYNAMICS CORP	7,366,929	$1.94B	0.61%	-462,733	Timeline
HWMHOWMET AEROSPACE INC	16,757,076	$1.83B	0.58%	-2,032,552	Timeline
TRUTRANSUNION	19,540,131	$1.81B	0.57%	+359,569	Timeline
SOSOUTHERN CO	21,920,407	$1.8B	0.57%	-3,245,816	Timeline
LOWLOWES COS INC	7,146,319	$1.76B	0.56%	-329,439	Timeline
BSXBOSTON SCIENTIFIC CORP	19,659,955	$1.76B	0.55%	-6,007,738	Timeline
PLDPROLOGIS INC.	16,596,799	$1.75B	0.55%	+334,907	Timeline
RTXRTX CORPORATION	14,994,141	$1.74B	0.55%	-559,899	Timeline
NXPINXP SEMICONDUCTORS N V	8,046,230	$1.67B	0.53%	+144,391	Timeline
AAGILENT TECHNOLOGIES INC	12,442,834	$1.67B	0.53%	-3,147,040	Timeline
DDOMINION ENERGY INC	30,960,638	$1.67B	0.53%	+1,459,926	Timeline
MDTMEDTRONIC PLC	20,816,182	$1.66B	0.53%	-3,610,987	Timeline
FISVFISERV INC	8,030,889	$1.65B	0.52%	+1,121,597	Timeline
SCHWCHARLES SCHWAB CORP (THE)	21,996,773	$1.63B	0.51%	-6,682,532	Timeline
ABBVABBVIE INC	9,048,208	$1.61B	0.51%	-282,571	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,248,152	$1.58B	0.5%	-2,633,224	Timeline
APHAMPHENOL CORP	22,136,514	$1.54B	0.49%	-703,998	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,414,435	$1.53B	0.48%	-77,735	Timeline
PEPPEPSICO INC	9,954,952	$1.51B	0.48%	-428,669	Timeline
NDAQNASDAQ INC	19,440,332	$1.5B	0.47%	-884,432	Timeline
GSGOLDMAN SACHS GROUP INC	2,615,876	$1.5B	0.47%	-815,143	Timeline
TRVTRAVELERS COMPANIES INC	6,036,661	$1.45B	0.46%	-736,605	Timeline
PNCPNC FINL SVCS GROUP INC	7,538,310	$1.45B	0.46%	+726,115	Timeline
ABTABBOTT LABORATORIES	12,811,351	$1.45B	0.46%	-507,996	Timeline
TXNTEXAS INSTRS INC	7,700,259	$1.44B	0.46%	-359,954	Timeline
NOWSERVICENOW INC	1,346,328	$1.43B	0.45%	-273,970	Timeline
FNVFRANCO NEV CORP	12,000,181	$1.41B	0.45%	-41,949	Timeline
CCITIGROUP INC	19,914,730	$1.4B	0.44%	-1,112,365	Timeline
BDXBECTON DICKINSON & CO	6,175,899	$1.4B	0.44%	+810,345	Timeline
MARMARRIOTT INTL INC NEW	4,981,604	$1.39B	0.44%	-287,273	Timeline
ITGARTNER INC	2,777,661	$1.35B	0.42%	-105,705	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,575,631	$1.34B	0.42%	-817,059	Timeline
KLACKLA CORP	2,049,761	$1.29B	0.41%	-554,875	Timeline
VRSKVERISK ANALYTICS INC	4,472,781	$1.23B	0.39%	-285,099	Timeline
CNICANADIAN NATL RY CO	12,097,715	$1.23B	0.39%	-1,767,989	Timeline
RYAAYRYANAIR HOLDINGS PLC	28,091,455	$1.22B	0.39%	+828,019	Timeline
XELXCEL ENERGY INC	17,613,239	$1.19B	0.38%	+2,422,483	Timeline
QIAGEN NVQIAGEN NV	25,319,332	$1.13B	0.36%	+2,202,040
CPCANADIAN PACIFIC KANSAS CITY	15,568,549	$1.13B	0.36%	-860,269	Timeline
PCARPACCAR INC	10,767,134	$1.12B	0.35%	+572,231	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,472,123	$1.11B	0.35%	-270,177	Timeline
CVXCHEVRON CORPORATION	7,582,009	$1.1B	0.35%	-799,984	Timeline
BLKBLACKROCK INC	1,022,575	$1.05B	0.33%	new	Timeline
DDDUPONT DE NEMOURS INC	13,706,922	$1.05B	0.33%	-2,617,578	Timeline
MDLZMONDELEZ INTL INC	17,423,363	$1.04B	0.33%	+208,181	Timeline
STESTERIS PLC	4,987,203	$1.03B	0.32%	-1,348,302	Timeline
VMCVULCAN MATLS CO	3,948,775	$1.02B	0.32%	-1,095,408	Timeline
AEMAGNICO EAGLE MINES LTD	12,941,836	$1.01B	0.32%	-15,131	Timeline
NOCNORTHROP GRUMMAN CORP	2,134,711	$1B	0.32%	-239,870	Timeline
CMCSACOMCAST CORP NEW	26,355,210	$989M	0.31%	-17,065,980	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,259,612	$982M	0.31%	-58,661	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,269,216	$970M	0.31%	-124,017	Timeline
TGTTARGET CORP	7,109,048	$961M	0.3%	-2,068,832	Timeline
EFXEQUIFAX INC	3,747,222	$955M	0.3%	-217,429	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,288,498	$922M	0.29%	-617,207	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,488,911	$918M	0.29%	+91,653	Timeline
ARESARES MANAGEMENT CORPORATION	5,126,442	$908M	0.29%	+66,671	Timeline
WABWABTEC	4,735,733	$898M	0.28%	+43,506	Timeline
RBARB GLOBAL INC	9,888,656	$892M	0.28%	-72,209	Timeline
PMPHILIP MORRIS INTL INC	7,382,992	$889M	0.28%	-1,858,620	Timeline
LNGCHENIERE ENERGY INC	4,126,512	$887M	0.28%	+379,142	Timeline
ITWILLINOIS TOOL WKS INC	3,464,085	$878M	0.28%	-151,387	Timeline
NFLXNETFLIX INC.	976,924	$871M	0.27%	+743,724	Timeline
APTVAPTIV PLC	14,289,126	$864M	0.27%	new	Timeline
VSTVISTRA CORP	6,260,363	$863M	0.27%	+2,433,732	Timeline
ADSKAUTODESK INC	2,875,320	$850M	0.27%	+2,307,960	Timeline
DHRDANAHER CORP DEL	3,679,156	$845M	0.27%	+96,174	Timeline
MRVLMARVELL TECHNOLOGY INC	7,592,726	$839M	0.26%	+1,691,242	Timeline
AJGGALLAGHER ARTHUR J & CO	2,933,988	$833M	0.26%	-263,004	Timeline
SUSUNCOR ENERGY INC NEW	23,308,055	$832M	0.26%	+209,447	Timeline
MRKMERCK & CO INC	8,197,687	$816M	0.26%	-396,589	Timeline
LLYELI LILLY & CO	1,045,218	$807M	0.25%	-885,650	Timeline
FLUTFLUTTER ENTMT PLC	3,062,966	$792M	0.25%	-517,081	Timeline
NTRSNORTHERN TR CORP	7,486,616	$767M	0.24%	+92,162	Timeline
JCIJOHNSON CONTROLS INTERNATION	9,659,610	$762M	0.24%	-2,574,684	Timeline
GWREGUIDEWIRE SOFTWARE INC	4,436,873	$748M	0.24%	+1,009,966	Timeline
DISDISNEY WALT CO	6,672,330	$743M	0.23%	-1,936,347	Timeline
MSCIMSCI INC	1,232,356	$739M	0.23%	-355,367	Timeline
KMBKIMBERLY-CLARK CORP	5,578,401	$731M	0.23%	-139,967	Timeline
WATWATERS CORP	1,943,267	$721M	0.23%	-195,625	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	57,773,925	$720M	0.23%	+1,275,959
CTVACORTEVA INC	12,574,624	$716M	0.23%	-445,918	Timeline
OTISOTIS WORLDWIDE CORP	7,605,562	$704M	0.22%	-438,127	Timeline
SHWSHERWIN WILLIAMS CO	2,058,785	$700M	0.22%	-118,387	Timeline
CHDCHURCH & DWIGHT CO INC	6,666,177	$698M	0.22%	-1,350,168	Timeline
TEAMATLASSIAN CORPORATION	2,824,742	$687M	0.22%	new	Timeline
MCOMOODYS CORP	1,446,544	$685M	0.22%	-629,175	Timeline
CLCOLGATE PALMOLIVE CO	7,496,272	$681M	0.22%	-2,030,718	Timeline
TTTRANE TECHNOLOGIES PLC	1,838,856	$679M	0.21%	-711,655	Timeline
VEEVVEEVA SYS INC	3,218,708	$677M	0.21%	-326,743	Timeline
TELTE CONNECTIVITY PLC	4,725,423	$676M	0.21%	-24,225	Timeline
ICLRICON PUB LTD CO	3,201,761	$671M	0.21%	-862,010	Timeline
EOGEOG RES INC	5,469,806	$670M	0.21%	-222,463	Timeline
CRHCRH PLC	7,195,372	$666M	0.21%	+820,479	Timeline
PPGPPG INDS INC	5,486,290	$655M	0.21%	-1,501,707	Timeline
BACBANK OF AMER CORP	14,835,742	$652M	0.21%	-1,030,633	Timeline
TDTORONTO DOMINION BK ONT	12,214,560	$650M	0.21%	+28,015	Timeline
CMSCMS ENERGY CORP	9,741,389	$649M	0.21%	+2,131,269	Timeline
EAELECTRONIC ARTS INC	4,430,409	$648M	0.2%	+270,991	Timeline
DDOGDATADOG INC	4,476,279	$640M	0.2%	+625,429	Timeline
HUBBHUBBELL INC	1,510,430	$633M	0.2%	+92,954	Timeline
AMTAMERICAN TOWER CORP	3,394,966	$623M	0.2%	-142,926	Timeline
GEGE AEROSPACE	3,722,230	$621M	0.2%	-384,556	Timeline
ROSTROSS STORES INC	3,958,515	$599M	0.19%	-63,682	Timeline
NEENEXTERA ENERGY INC	8,351,857	$599M	0.19%	-278,918	Timeline
VRTVERTIV HOLDINGS CO	5,258,157	$597M	0.19%	new	Timeline
INTUINTUIT	949,876	$597M	0.19%	-65,096	Timeline
SNPSSYNOPSYS INC	1,228,842	$596M	0.19%	-784,152	Timeline
EXCEXELON CORP	15,730,256	$592M	0.19%	-1,056,525	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,763,803	$589M	0.19%	-318,916	Timeline
AVGOBROADCOM INC	2,525,614	$586M	0.18%	+1,590,203	Timeline
ISRGINTUITIVE SURGICAL INC	1,075,163	$561M	0.18%	-62,312	Timeline
BAPCREDICORP LTD	3,024,964	$555M	0.18%	-17,918	Timeline
TYLTYLER TECHNOLOGIES INC	939,373	$542M	0.17%	+35,198	Timeline
AMEAMETEK INC	2,981,776	$537M	0.17%	-1,973,525	Timeline
ORLYOREILLY AUTOMOTIVE INC	435,908	$517M	0.16%	-165,704	Timeline
OMCOMNICOM GROUP INC	5,973,061	$514M	0.16%	+1,992,695	Timeline
CSGPCOSTAR GROUP INC	7,093,743	$508M	0.16%	-4,286,449	Timeline
ARMKARAMARK	13,593,734	$507M	0.16%	+5,263,817	Timeline
CMECME GROUP INC	2,169,999	$504M	0.16%	+343,498	Timeline
SHOPSHOPIFY INC	4,669,564	$497M	0.16%	+821,421	Timeline
GFLGFL ENVIRONMENTAL INC	11,023,570	$491M	0.16%	-794,056	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,690,341	$490M	0.15%	-1,046,634	Timeline
XYZBLOCK INC	5,734,292	$487M	0.15%	+3,995,584	Timeline
FISFIDELITY NATL INFORMATION SV	5,957,405	$481M	0.15%	-577,006	Timeline
HDHOME DEPOT INC	1,226,191	$477M	0.15%	-129,820	Timeline
HUBSHUBSPOT INC	676,074	$471M	0.15%	+104,800	Timeline
HESS CORPHESS CORP	3,498,458	$465M	0.15%	+179,636
EXREXTRA SPACE STORAGE INC	3,064,970	$459M	0.14%	+104,986	Timeline
NKENIKE INC	6,055,114	$458M	0.14%	-1,154,754	Timeline
MANHMANHATTAN ASSOCIATES INC	1,673,776	$452M	0.14%	+841,276	Timeline
AEPAMERICAN ELEC PWR CO INC	4,900,553	$452M	0.14%	-194,280	Timeline
ORCLORACLE CORP	2,691,309	$448M	0.14%	-2,487,733	Timeline
HHYATT HOTELS CORP	2,849,892	$447M	0.14%	+9,477	Timeline
USFDUS FOODS HLDG CORP	6,586,655	$444M	0.14%	-255,306	Timeline
LRCXLAM RESEARCH CORP	6,088,085	$440M	0.14%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	2,653,160	$438M	0.14%	+1,886,146	Timeline
GEVGE VERNOVA INC	1,314,288	$432M	0.14%	+1,238,690	Timeline
ASMLASML HLDG NV	621,756	$431M	0.14%	-404,326	Timeline
RRXREGAL REXNORD CORPORATION	2,766,805	$429M	0.14%	-38,124	Timeline
LKQLKQ CORP	11,649,154	$428M	0.14%	-328,554	Timeline
MASMASCO CORP	5,847,372	$424M	0.13%	-1,320,574	Timeline
CDWCDW CORP	2,414,093	$420M	0.13%	+575,333	Timeline
LNTALLIANT ENERGY CORP	7,012,572	$415M	0.13%	+499,802	Timeline
ELLAUDER ESTEE COS INC	5,510,184	$413M	0.13%	-213,562	Timeline
MAAMID-AMER APT CMNTYS INC	2,656,669	$411M	0.13%	+40,436	Timeline
EIXEDISON INTL	5,133,574	$410M	0.13%	+50,451	Timeline
WPMWHEATON PRECIOUS METALS CORP	7,118,720	$400M	0.13%	-112,671	Timeline
SRESEMPRA	4,509,245	$396M	0.12%	+173,906	Timeline
BKNGBOOKING HOLDINGS INC	79,155	$393M	0.12%	-13,026	Timeline
TPGTPG INC	6,160,631	$387M	0.12%	-117,518	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4,501,896	$381M	0.12%	-151,836	Timeline
NTRANATERA INC	2,384,990	$378M	0.12%	-97,828	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,448,982	$377M	0.12%	+25,053	Timeline
PWRQUANTA SVCS INC	1,185,076	$375M	0.12%	-52,018	Timeline
EXEEXPAND ENERGY CORPORATION	3,745,378	$373M	0.12%	+1,211	Timeline
LPLALPL FINL HLDGS INC	1,115,708	$364M	0.12%	+405,341	Timeline
SUISUN CMNTYS INC	2,934,057	$361M	0.11%	-19,089	Timeline
ESSESSEX PPTY TR INC	1,259,527	$360M	0.11%	-69,989	Timeline
TMUST-MOBILE US INC	1,594,052	$352M	0.11%	-403,671	Timeline
EQIXEQUINIX INC	366,013	$345M	0.11%	+2,561	Timeline
MORNMORNINGSTAR INC	1,016,306	$342M	0.11%	-185,402	Timeline
VTRVENTAS INC	5,802,402	$342M	0.11%	+382,080	Timeline
RJFRAYMOND JAMES FINL INC	2,156,992	$335M	0.11%	+553	Timeline
SBACSBA COMMUNICATIONS CORP	1,640,804	$334M	0.11%	-44,882	Timeline
GWWWW GRAINGER INC	314,441	$331M	0.1%	-9,926	Timeline
AXONAXON ENTERPRISE INC	551,197	$328M	0.1%	+249,513	Timeline
CGCARLYLE GROUP INC	6,351,432	$321M	0.1%	+4,244,131	Timeline
MTBM & T BK CORP	1,688,687	$317M	0.1%	-27,324	Timeline
RYROYAL BK CDA	2,627,651	$317M	0.1%	-83,951	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,656,100	$309M	0.1%	-15,941	Timeline
CRBGCOREBRIDGE FINL INC	10,319,941	$309M	0.1%	-163,915	Timeline
HDBHDFC BANK LTD	4,704,454	$300M	0.09%	-138,416	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	5,506,606	$298M	0.09%	-384,564	Timeline
CEGCONSTELLATION ENERGY CORP	1,292,625	$289M	0.09%	-2,792	Timeline
MPWRMONOLITHIC PWR SYS INC	488,300	$289M	0.09%	-189,793	Timeline
MASIMASIMO CORP	1,735,167	$287M	0.09%	+943,001	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,362,971	$287M	0.09%	-179,362	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,559,589	$284M	0.09%	-621,461	Timeline
CPRTCOPART INC	4,922,429	$282M	0.09%	-601,892	Timeline
FTITECHNIPFMC PLC	9,749,465	$282M	0.09%	+1,319,015	Timeline
AZEK CO INCAZEK CO INC	5,931,498	$282M	0.09%	-26,725
TJXTJX COS INC NEW	2,329,596	$281M	0.09%	-137,945	Timeline
SLMSLM CORP	10,123,065	$279M	0.09%	-714,277	Timeline
MKCMCCORMICK & CO INC	3,628,073	$277M	0.09%	-180,125	Timeline
PSAPUBLIC STORAGE	921,439	$276M	0.09%	-43,811	Timeline
BURLBURLINGTON STORES INC	955,648	$272M	0.09%	+225,124	Timeline
TRGPTARGA RES CORP	1,496,569	$267M	0.08%	-152,149	Timeline
PRPERMIAN RESOURCES CORP	18,442,921	$265M	0.08%	+291,444	Timeline
SKXSKECHERS U S A INC	3,918,612	$263M	0.08%	-444,778	Timeline
ALLEALLEGION PLC	2,010,472	$263M	0.08%	+105,840	Timeline
FANGDIAMONDBACK ENERGY INC	1,601,856	$262M	0.08%	-351,566	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	214,281	$262M	0.08%	+74,187	Timeline
GPKGRAPHIC PACKAGING HLDG CO	9,569,683	$260M	0.08%	-34,737	Timeline
EMNEASTMAN CHEM CO	2,843,506	$260M	0.08%	+109,316	Timeline
LDOSLEIDOS HOLDINGS INC	1,799,770	$259M	0.08%	-353,650	Timeline
ASNDASCENDIS PHARMA A/S	1,867,551	$257M	0.08%	+565	Timeline
AIZASSURANT INC	1,197,150	$255M	0.08%	-204,457	Timeline
DKNGDRAFTKINGS INC NEW	6,797,507	$253M	0.08%	+1,036,763	Timeline
DLRDIGITAL RLTY TR INC	1,405,795	$249M	0.08%	-31,860	Timeline
TKOTKO GROUP HOLDINGS INC	1,752,496	$249M	0.08%	+47,768	Timeline
SWKSTANLEY BLACK & DECKER INC	3,098,469	$249M	0.08%	+129,614	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,919,630	$249M	0.08%	+496,202	Timeline
TOLTOLL BROTHERS INC	1,942,197	$245M	0.08%	-113,867	Timeline
KBRKBR INC	4,217,584	$244M	0.08%	-238,271	Timeline
EWBCEAST WEST BANCORP INC	2,541,965	$243M	0.08%	-176,818	Timeline
JJACOBS SOLUTIONS INC	1,809,207	$242M	0.08%	+157,086	Timeline
JBHTHUNT J B TRANS SVCS INC	1,397,140	$238M	0.08%	-32,252	Timeline
THGHANOVER INS GROUP INC	1,489,391	$230M	0.07%	+4,799	Timeline
PNWPINNACLE WEST CAP CORP	2,689,598	$228M	0.07%	-15,871	Timeline
WINGWINGSTOP INC	801,732	$228M	0.07%	+154,055	Timeline
QCOMQUALCOMM INC	1,477,529	$227M	0.07%	-490,625	Timeline
PVHPVH CORPORATION	2,138,373	$226M	0.07%	-390,746	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,578,655	$226M	0.07%	+120,400	Timeline
AIGAMERICAN INTL GROUP INC	3,060,003	$223M	0.07%	-70,766	Timeline
BRXBRIXMOR PPTY GROUP INC	7,992,600	$223M	0.07%	-262,580	Timeline
TSCOTRACTOR SUPPLY CO	4,188,663	$222M	0.07%	+3,358,470	Timeline
BJBJS WHSL CLUB HLDGS INC	2,486,903	$222M	0.07%	+99,311	Timeline
ALABASTERA LABS INC	1,674,000	$222M	0.07%	+1,351,007	Timeline
GPNGLOBAL PMTS INC	1,976,595	$221M	0.07%	-5,901	Timeline
WPCWP CAREY INC	4,022,953	$219M	0.07%	+906,622	Timeline
FRTFEDERAL RLTY INVT TR NEW	1,947,728	$218M	0.07%	-12,587	Timeline
ATOATMOS ENERGY CORP	1,543,027	$215M	0.07%	-9,223	Timeline
EVREVERCORE INC	774,470	$215M	0.07%	-133,297	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	3,201,077	$213M	0.07%	+23,837	Timeline
FLEXFLEX LTD	5,541,321	$213M	0.07%	-1,554,586	Timeline
BAPRABOEING CO	3,480,760	$212M	0.07%	new	Timeline
CORCENCORA INC	940,981	$211M	0.07%	-256,178	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,750,465	$211M	0.07%	-7,511	Timeline
PPLPPL CORP	6,458,069	$210M	0.07%	-54,338	Timeline
LEALEAR CORP	2,212,579	$210M	0.07%	+498,918	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	540,504	$209M	0.07%	-990	Timeline
GIBCGI INC	1,894,397	$207M	0.07%	-104,023	Timeline
VLOVALERO ENERGY CORP	1,668,087	$204M	0.06%	-481,989	Timeline
EQHEQUITABLE HLDGS INC	4,291,332	$202M	0.06%	-213,891	Timeline
PNRPENTAIR PLC	2,000,056	$201M	0.06%	-81,725	Timeline
ASHASHLAND INC	2,806,922	$201M	0.06%	+208,320	Timeline
WFCWELLS FARGO & CO	2,846,015	$200M	0.06%	+626,791	Timeline
DTEDTE ENERGY CO	1,653,985	$200M	0.06%	-11,643	Timeline
YUMCYUM CHINA HLDGS INC	4,129,017	$199M	0.06%	-3,618,546	Timeline
JLLJONES LANG LASALLE INC	771,952	$195M	0.06%	-19,263	Timeline
GLWCORNING INC	4,079,500	$194M	0.06%	-524,050	Timeline
EPAMEPAM SYS INC	818,881	$191M	0.06%	+401,355	Timeline
BBDBANCO BRADESCO S A	100,202,214	$191M	0.06%	+12,236,689	Timeline
PGPROCTER & GAMBLE CO	1,139,026	$191M	0.06%	+40,080	Timeline
BCBRUNSWICK CORP	2,922,556	$189M	0.06%	-167,522	Timeline
MFCMANULIFE FINL CORP	6,141,034	$189M	0.06%	-1,185,951	Timeline
FDSFACTSET RESH SYS INC	389,896	$187M	0.06%	-21,788	Timeline
KIMKIMCO REALTY CORP	7,949,070	$186M	0.06%	+414,155	Timeline
ACVAACV AUCTIONS INC	8,574,150	$185M	0.06%	-81,490	Timeline
RFREGIONS FINANCIAL CORP NEW	7,869,759	$185M	0.06%	-356,594	Timeline
VOYAVOYA FINANCIAL INC	2,673,836	$184M	0.06%	-4,180	Timeline
TECHBIO-TECHNE CORP	2,552,562	$184M	0.06%	-28,240	Timeline
PAGPPLAINS GP HLDGS L P	9,948,431	$183M	0.06%	-34,937	Timeline
PBR-APETROLEO BRASILEIRO S A	15,361,975	$182M	0.06%	-771,034	Timeline
PTCPTC INC	986,835	$181M	0.06%	+62,379	Timeline
IPINTERNATIONAL PAPER CO	3,370,685	$181M	0.06%	+74,759	Timeline
VICIVICI PPTYS INC	6,190,756	$181M	0.06%	-19,027	Timeline
COSTCOSTCO WHOLESALE CORPORATION	196,472	$180M	0.06%	-9,397	Timeline
EGEVEREST GROUP LTD	496,562	$180M	0.06%	+5,871	Timeline
PBPROSPERITY BANCSHARES INC	2,342,047	$176M	0.06%	+32,917	Timeline
DALDELTA AIR LINES INC	2,910,483	$176M	0.06%	-433,931	Timeline
NICENICE LTD	1,032,481	$175M	0.06%	-8,960	Timeline
CNPCENTERPOINT ENERGY INC	5,505,685	$175M	0.06%	-27,160	Timeline
GISGENERAL MILLS INC	2,716,663	$173M	0.05%	-1,106,591	Timeline
BRKRBRUKER CORP	2,952,303	$173M	0.05%	-2,506,071	Timeline
AXTAAXALTA COATING SYS LTD	5,035,664	$172M	0.05%	-942,188	Timeline
TNETTRINET GROUP INC	1,898,005	$172M	0.05%	+289,071	Timeline
AEEAMEREN CORP	1,925,202	$172M	0.05%	-24,474	Timeline
COLBCOLUMBIA BKG SYS INC	6,212,077	$168M	0.05%	-28,167	Timeline
UHSUNIVERSAL HLTH SVCS INC	928,181	$167M	0.05%	-263,125	Timeline
ENBENBRIDGE INC	3,924,463	$167M	0.05%	+71,219	Timeline
TWTRADEWEB MKTS INC	1,266,029	$166M	0.05%	+307,851	Timeline
NWLNEWELL BRANDS INC	16,573,151	$165M	0.05%	-45,165	Timeline
XPOXPO INC	1,258,604	$165M	0.05%	-278,922	Timeline
INGRINGREDION INC	1,196,295	$165M	0.05%	-342,884	Timeline
AGCOAGCO CORP	1,753,151	$164M	0.05%	-104,354	Timeline
MHKMOHAWK INDS INC	1,366,517	$163M	0.05%	+354,656	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	4,773,225	$162M	0.05%	+174,394
CBRECBRE GROUP INC	1,232,962	$162M	0.05%	+1,222,558	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	930,866	$161M	0.05%	-133,114
HUMHUMANA INC	624,756	$159M	0.05%	+233,099	Timeline
NTESNETEASE COM INC	1,766,327	$158M	0.05%	+100,922	Timeline
STAGSTAG INDUSTRIAL INC	4,632,307	$157M	0.05%	-75,537	Timeline
GOOGALPHABET INC	821,363	$156M	0.05%	-316,005	Timeline
BMOBANK OF MONTREAL	1,608,452	$156M	0.05%	-23,166	Timeline
GGGGRACO INC	1,841,916	$155M	0.05%	+1,835,053	Timeline
DEODIAGEO PLC	1,221,015	$155M	0.05%	-33,378	Timeline
IRINGERSOLL RAND INC	1,711,743	$155M	0.05%	-648,217	Timeline
INTCINTEL CORP	7,685,767	$154M	0.05%	-410,195	Timeline
ITTITT INC	1,078,235	$154M	0.05%	-245,105	Timeline
AVYAVERY DENNISON CORP	812,191	$152M	0.05%	+112,650	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	8,578,432	$151M	0.05%	+787,543	Timeline
LNCLINCOLN NATL CORP IND	4,757,188	$151M	0.05%	-6,515	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	2,301,321	$149M	0.05%	-566,112
OGNORGANON & CO	9,895,067	$148M	0.05%	+136,760	Timeline
DEIDOUGLAS EMMETT INC	7,943,811	$147M	0.05%	+125,727	Timeline
AMHAMERICAN HOMES 4 RENT	3,930,002	$147M	0.05%	+29,646	Timeline
ANETARISTA NETWORKS INC	1,329,652	$147M	0.05%	new	Timeline
ACIALBERTSONS COMPANIES INC	7,465,449	$147M	0.05%	+1,294,848	Timeline
BXPBXP INC	1,965,424	$146M	0.05%	+77,328	Timeline
ONTOONTO INNOVATION INC	870,250	$145M	0.05%	+364,853	Timeline
BNBROOKFIELD CORP	2,494,160	$143M	0.05%	-193,458	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	2,699,085	$143M	0.05%	-74,776	Timeline
NSCNORFOLK SOUTHN CORP	602,161	$141M	0.04%	-1,858	Timeline
QTWOQ2 HLDGS INC	1,345,741	$135M	0.04%	+698,464	Timeline
CNQCANADIAN NAT RES LTD MED TER	4,372,509	$135M	0.04%	-210,774	Timeline
SYYSYSCO CORP	1,761,126	$135M	0.04%	-5,459	Timeline
NNNNNN REIT INC	3,292,995	$135M	0.04%	-42,192	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,742,492	$134M	0.04%	-210,107	Timeline
BPOPPOPULAR INC	1,418,729	$133M	0.04%	+515,798	Timeline
LHLABCORP HOLDINGS INC	575,319	$132M	0.04%	-1,870	Timeline
SBUXSTARBUCKS CORP	1,428,388	$130M	0.04%	-142,198	Timeline
REXRREXFORD INDL RLTY INC	3,367,298	$130M	0.04%	+28,079	Timeline
COOCOOPER COS INC	1,390,260	$128M	0.04%	-255,300	Timeline
VIKVIKING HOLDINGS LTD	2,898,815	$128M	0.04%	-53,114	Timeline
AMATAPPLIED MATLS INC	777,592	$126M	0.04%	-766,313	Timeline
ONON SEMICONDUCTOR CORP	2,002,687	$126M	0.04%	-6,493	Timeline
PSXPHILLIPS 66	1,107,397	$126M	0.04%	+43,238	Timeline
HXLHEXCEL CORP NEW	1,996,363	$125M	0.04%	+395,744	Timeline
AMPAMERIPRISE FINL INC	234,321	$125M	0.04%	+6,915	Timeline
PBRPETROLEO BRASILEIRO S A	9,240,599	$119M	0.04%	+1,053,573	Timeline
PORPORTLAND GEN ELEC CO	2,665,276	$116M	0.04%	-24,072	Timeline
SYKSTRYKER CORPORATION	320,442	$115M	0.04%	-18,026	Timeline
MOALTRIA GROUP INC	2,190,556	$115M	0.04%	+49,922	Timeline
BIIBBIOGEN INC	732,376	$112M	0.04%	+21,192	Timeline
MATMATTEL INC	6,272,070	$111M	0.04%	-19,906	Timeline
WYWEYERHAEUSER CO	3,945,694	$111M	0.04%	+26,345	Timeline
CCJCAMECO CORP	2,159,270	$111M	0.04%	+8,165	Timeline
DRIDARDEN RESTAURANTS INC	593,550	$111M	0.03%	-875,533	Timeline
CAGCONAGRA BRANDS INC	3,989,339	$111M	0.03%	new	Timeline
ILMNILLUMINA INC	817,804	$109M	0.03%	-238,368	Timeline
NVTNVENT ELEC PLC	1,598,942	$109M	0.03%	-1,641,252	Timeline
NTRNUTRIEN LTD	2,430,207	$109M	0.03%	-193,568	Timeline
STZCONSTELLATION BRANDS INC	486,693	$108M	0.03%	-13,338	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,003,066	$106M	0.03%	-3,151	Timeline
LAMRLAMAR ADVERTISING CO	867,829	$106M	0.03%	+17,320	Timeline
FLSFLOWSERVE CORP	1,832,204	$105M	0.03%	+167,379	Timeline
SAIASAIA INC	230,904	$105M	0.03%	+20,372	Timeline
TFXTELEFLEX INCORPORATED	590,529	$105M	0.03%	+162,950	Timeline
EBAYEBAY INC.	1,683,393	$104M	0.03%	-307,920	Timeline
MSIMOTOROLA SOLUTIONS INC	223,603	$103M	0.03%	-239,081	Timeline
SAROSTANDARDAERO INC	4,155,655	$103M	0.03%	new	Timeline
ALKALASKA AIR GROUP INC	1,588,859	$103M	0.03%	-4,897	Timeline
EHCENCOMPASS HEALTH CORP	1,110,521	$103M	0.03%	-623	Timeline
RVTYREVVITY INC	918,606	$103M	0.03%	-2,805	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,310,631	$102M	0.03%	+312,088	Timeline
VALEVALE S A	11,542,446	$102M	0.03%	-364,529	Timeline
ARANTERO RESOURCES CORP	2,851,355	$99.9M	0.03%	+186,727	Timeline
HIWHIGHWOODS PPTYS INC	3,265,824	$99.9M	0.03%	+556,828	Timeline
HSYHERSHEY CO	584,761	$99M	0.03%	-1,804	Timeline
CBOECBOE GLOBAL MKTS INC	495,984	$96.9M	0.03%	-923,218	Timeline
TDGTRANSDIGM GROUP INC	75,576	$95.8M	0.03%	-23,571	Timeline
AESAES CORP	7,394,487	$95.2M	0.03%	-23,724	Timeline
MTDRMATADOR RES CO	1,669,957	$94M	0.03%	+258,958	Timeline
UPSUNITED PARCEL SVCS INC	744,586	$93.9M	0.03%	-142,510	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,039,647	$92.2M	0.03%	-3,261	Timeline
DXCMDEXCOM INC	1,178,858	$91.7M	0.03%	-252,106	Timeline
IWDISHARES TR	484,386	$89.7M	0.03%	+353,994	Timeline
RCIROGERS COMMUNICATIONS INC	2,914,155	$89.6M	0.03%	+17,666	Timeline
LWLAMB WESTON HLDGS INC	1,337,763	$89.4M	0.03%	-4,262	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	853,251	$89M	0.03%	+24,439	Timeline
TFCTRUIST FINL CORP	2,039,144	$88.5M	0.03%	-3,894,667	Timeline
CUZCOUSINS PPTYS INC	2,875,490	$88.1M	0.03%	+538,074	Timeline
RYNRAYONIER INC	3,372,817	$88M	0.03%	+20,126	Timeline
IRTINDEPENDENCE RLTY TR INC	4,380,250	$86.9M	0.03%	+352,307	Timeline
HALHALLIBURTON CO	3,089,400	$84M	0.03%	-51,654	Timeline
CRCRANE COMPANY	549,550	$83.4M	0.03%	-105,920	Timeline
NDSNNORDSON CORP	397,924	$83.3M	0.03%	+76,182	Timeline
CSXCSX CORP	2,552,817	$82.4M	0.03%	-165,426	Timeline
NCNONCINO INC	2,419,727	$81.3M	0.03%	new	Timeline
WCNWASTE CONNECTIONS INC	472,833	$81.1M	0.03%	-81,472	Timeline
VCVISTEON CORP	908,715	$80.6M	0.03%	+45,058	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	826,386	$80.6M	0.03%	-300,591	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	2,550,099	$79.8M	0.03%	+46,694	Timeline
CVECENOVUS ENERGY INC	5,226,155	$79.2M	0.03%	+245,302	Timeline
METMETLIFE INC	958,213	$78.5M	0.02%	+3,531	Timeline
EMREMERSON ELEC CO	632,614	$78.4M	0.02%	+430,838	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	1,584,367	$77.7M	0.02%	-416,698
ABEVAMBEV SA	41,678,006	$77.1M	0.02%	-1,226,887	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	6,529,937	$76.6M	0.02%	-2,119,020	Timeline
DOWDOW HLDGS INC	1,835,775	$73.7M	0.02%	-5,489	Timeline
LEGNLEGEND BIOTECH CORP	2,263,556	$73.7M	0.02%	-11,602	Timeline
WMWASTE MGMT INC DEL	363,566	$73.4M	0.02%	-16,668	Timeline
TRITHOMSON REUTERS CORP	456,745	$73.3M	0.02%	-27,665	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	2,842,985	$70.8M	0.02%	+74,644
MMYTMAKEMYTRIP LIMITED MAURITIUS	618,852	$69.5M	0.02%	+3,730	Timeline
OKTAOKTA INC	869,362	$68.5M	0.02%	+739,707	Timeline
ULSUL SOLUTIONS INC	1,327,808	$66.2M	0.02%	-546,643	Timeline
ALVAUTOLIV INC	701,994	$65.8M	0.02%	+284,002	Timeline
FIBKFIRST INTST BANCSYSTEM INC	1,972,001	$64M	0.02%	-19,376	Timeline
NVSTENVISTA HOLDINGS CORPORATION	3,271,175	$63.1M	0.02%	+283,415	Timeline
AINALBANY INTL CORP	777,548	$62.2M	0.02%	new	Timeline
HASHASBRO INC	1,111,234	$62.1M	0.02%	+306,346	Timeline
SSENTINELONE INC	2,771,203	$61.5M	0.02%	+412,138	Timeline
LVSLAS VEGAS SANDS CORP	1,192,285	$61.2M	0.02%	+10,544	Timeline
RBLXROBLOX CORP	1,048,918	$60.7M	0.02%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	1,872,318	$60.5M	0.02%	-47,750	Timeline
LOPEGRAND CANYON ED INC	368,920	$60.4M	0.02%	-16,300	Timeline
CNHCNH INDL N V	5,323,300	$60.3M	0.02%	-587,312	Timeline
GFIGOLD FIELDS LTD	4,462,156	$58.9M	0.02%	-1,693,679	Timeline
VIPSVIPSHOP HLDGS LTD	4,354,998	$58.7M	0.02%	-473,508	Timeline
TRNOTERRENO RLTY CORP	990,452	$58.6M	0.02%	-64,064	Timeline
TCBITEXAS CAP BANCSHARES INC	744,833	$58.2M	0.02%	+138,734	Timeline
NSITINSIGHT ENTERPRISES INC	377,252	$57.4M	0.02%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	260,784	$57.3M	0.02%	+165,255	Timeline
CHECHEMED CORP NEW	107,859	$57.1M	0.02%	-92,827	Timeline
DSGXDESCARTES SYS GROUP INC	501,486	$57M	0.02%	+30,855	Timeline
HOODROBINHOOD MKTS INC	1,520,645	$56.7M	0.02%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	724,187	$56.6M	0.02%	-5,643	Timeline
OPCHOPTION CARE HEALTH INC	2,418,098	$56.1M	0.02%	-100,825	Timeline
PDDPDD HOLDINGS INC	578,161	$56.1M	0.02%	-91,444	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	970,145	$55.6M	0.02%	-175,244	Timeline
NOMDNOMAD FOODS LTD	3,257,429	$54.7M	0.02%	+2,852	Timeline
CARRCARRIER GLOBAL CORPORATION	800,685	$54.7M	0.02%	-146,189	Timeline
VKTXVIKING THERAPEUTICS INC	1,357,241	$54.6M	0.02%	+1,108,972	Timeline
ODDODDITY TECH LTD	1,283,074	$53.9M	0.02%	+11,716	Timeline
GENIGENIUS SPORTS LIMITED	6,231,053	$53.9M	0.02%	-1,289,289	Timeline
ESIELEMENT SOLUTIONS INC	2,102,355	$53.5M	0.02%	+124,226	Timeline
ALAIR LEASE CORP	1,102,745	$53.2M	0.02%	-56,429	Timeline
CATYCATHAY GEN BANCORP	1,116,419	$53.2M	0.02%	+31,472	Timeline
SGSWEETGREEN INC	1,639,374	$52.6M	0.02%	new	Timeline
RPCRIDGEPOST CAP INC	4,159,263	$52.4M	0.02%	new	Timeline
RPMRPM INTL INC	425,384	$52.3M	0.02%	+14,872	Timeline
UMBFUMB FINL CORP	463,546	$52.3M	0.02%	-39,840	Timeline
FHBFIRST HAWAIIAN INC	2,014,769	$52.3M	0.02%	-9,529	Timeline
BLDTOPBUILD COR	164,806	$51.3M	0.02%	-14,018	Timeline
CACICACI INTL INC	125,746	$50.8M	0.02%	-133,053	Timeline
AEISADVANCED ENERGY INDS	434,335	$50.2M	0.02%	-33,567	Timeline
TTANSERVICETITAN INC	480,174	$49.4M	0.02%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	917,497	$49M	0.02%	-177,217	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	1,249,812	$49M	0.02%	+81,502	Timeline
ACIWACI WORLDWIDE INC	942,780	$48.9M	0.02%	-568,104	Timeline
FNDFLOOR & DECOR HLDGS INC	488,262	$48.7M	0.02%	+4,510	Timeline
GBCIGLACIER BANCORP INC NEW	964,707	$48.4M	0.02%	-130,422	Timeline
WTFCWINTRUST FINL CORP	382,610	$47.7M	0.02%	-48,537	Timeline
CARAVIS BUDGET GROUP INC	590,563	$47.6M	0.02%	-1,778	Timeline
FORMFORMFACTOR INC	1,078,110	$47.4M	0.01%	+14,459	Timeline
BNLBROADSTONE NET LEASE INC	2,957,017	$46.9M	0.01%	-22,578	Timeline
ALKTALKAMI TECHNOLOGY INC	1,204,581	$44.2M	0.01%	-109,531	Timeline
TECKTECK RESOURCES LTD	1,087,416	$44.1M	0.01%	-104,880	Timeline
SDGRSCHRODINGER INC	2,279,313	$44M	0.01%	+334,131	Timeline
FPIFARMLAND PARTNERS INC	3,725,249	$43.8M	0.01%	+52,330	Timeline
VNTVONTIER CORPORATION	1,194,988	$43.6M	0.01%	+243,539	Timeline
CERTCERTARA INC	4,083,940	$43.5M	0.01%	+182,042	Timeline
SLGNSILGAN HLDGS INC	827,722	$43.1M	0.01%	-3,951	Timeline
HQYHEALTHEQUITY INC	438,345	$42.1M	0.01%	-46,437	Timeline
NSANATIONAL STORAGE AFFILIATES	1,091,927	$41.4M	0.01%	-114,017	Timeline
PECOPHILLIPS EDISON & CO INC	1,103,491	$41.3M	0.01%	-5,225	Timeline
UGIUGI CORP NEW	1,457,702	$41.2M	0.01%	+430,985	Timeline
AVNTAVIENT CORPORATION	1,004,751	$41.1M	0.01%	-56,291	Timeline
WMTWALMART INC	445,463	$40.2M	0.01%	+5,221	Timeline
EBCEASTERN BANKSHARES INC	2,328,363	$40.2M	0.01%	-11,026	Timeline
ELFE L F BEAUTY INC	319,709	$40.1M	0.01%	+62,899	Timeline
GMEDGLOBUS MED INC	483,353	$40M	0.01%	+114,251	Timeline
HAYWHAYWARD HLDGS INC	2,611,806	$39.9M	0.01%	-173,882	Timeline
DOXAMDOCS LTD	468,603	$39.9M	0.01%	-3,465	Timeline
HLNEHAMILTON LANE INC	266,846	$39.5M	0.01%	-66,181	Timeline
DBRGDIGITALBRIDGE GROUP INC	3,462,743	$39.1M	0.01%	-177,889	Timeline
QSRRESTAURANT BRANDS INTL INC	597,347	$38.9M	0.01%	-19,004	Timeline
RSGREPUBLIC SVCS INC	192,532	$38.7M	0.01%	-82,933	Timeline
WTWISDOMTREE INC	3,685,098	$38.7M	0.01%	-837,274	Timeline
TKRTIMKEN CO	541,465	$38.6M	0.01%	-76,257	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	$136M	0
EEMISHARES TR MSCI EMG MKT ETF	put	1,805,300	$75.5M	0

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
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	4,462,000	$4.84M	new

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	1,073,159	$1.02B	shares
APTIV PLCAPTIV PLC	12,772,022	$920M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	978,775	$799M	shares
WSTWEST PHARMACEUTICAL SVSC INC	577,417	$173M	shares
CCKCROWN HLDGS INC	1,518,052	$146M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	298,301	$114M	shares
NVMINOVA LTD	521,634	$109M	shares
STSENSATA TECHNOLOGIES HLDG PL	2,721,353	$97.6M	shares
RRRRED ROCK RESORTS INC	1,755,387	$95.6M	shares
NSPINSPERITY INC	882,324	$77.6M	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	1,010,675	$61.8M	shares
CPAYCORPAY INC	182,960	$57.2M	shares
CELHCELSIUS HLDGS INC	1,383,981	$43.4M	shares
AMTMAMENTUM HOLDINGS INC	1,228,298	$39.6M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	392,343	$37.5M	shares
HYGISHARES TR	402,500	$32.3M	shares
MOG-AMOOG INC	149,661	$30.2M	shares
SNDRSCHNEIDER NATIONAL INC	864,716	$24.7M	shares
BBIOBRIDGEBIO PHARMA INC	737,367	$18.8M	shares
HELEHELEN OF TROY LTD	264,616	$16.4M	shares
AMBPARDAGH METAL PACKAGING S A	3,066,277	$11.6M	shares
VTMXVESTA REAL ESTATE CORP	340,283	$9.17M	shares
CVNACARVANA CO	33,007	$5.75M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	189,478	$4.78M	shares
DVDOUBLEVERIFY HLDGS INC	200,000	$3.37M	shares
IDCCINTERDIGITAL INC	22,205	$3.14M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	45,652	$2.66M	shares
PFSPROVIDENT FINL SVCS INC	139,110	$2.58M	shares
HIMSHIMS & HERS HEALTH INC	130,017	$2.39M	shares
TAPMOLSON COORS BEVERAGE CO	37,407	$2.15M	shares
OPTINOSE INCOPTINOSE INC	3,075,638	$2.06M	shares
GMGENERAL MTRS CO	44,558	$2M	shares
TPHTRI POINTE HOMES INC	43,849	$1.99M	shares
EQBKEQUITY BANCSHARES INC	40,601	$1.66M	shares
OSURORASURE TECHNOLOGIES INC	367,179	$1.57M	shares
OFGOFG BANCORP	33,724	$1.51M	shares
SEBSEABOARD CORP DEL	453	$1.42M	shares
PARRPAR PAC HOLDINGS INC	78,673	$1.38M	shares
CMACOMERICA INC	21,553	$1.29M	shares
CXCEMEX SAB DE CV	176,539	$1.08M	shares
VSXYVICTORIAS SECRET AND CO	36,016	$926K	shares
ALECALECTOR INC	174,718	$814K	shares
ORGOORGANOGENESIS HLDGS INC	263,363	$753K	shares
HCCWARRIOR MET COAL INC	11,648	$744K	shares
HOPEHOPE BANCORP INC	53,337	$670K	shares
FATEFATE THERAPEUTICS INC	163,104	$571K	shares
TDCTERADATA CORP DEL	18,802	$570K	shares
CVICVR ENERGY INC	23,745	$547K	shares
RMNIRIMINI STR INC DEL	294,478	$545K	shares
MOSMOSAIC CO	20,173	$540K	shares
Leslie's IncLeslie's Inc	167,414	$529K	shares
IRWDIRONWOOD PHARMACEUTICALS INC	99,470	$410K	shares
ANSYS INCANSYS INC	879	$280K	shares
BELFBBEL FUSE INC	3,482	$273K	shares
ATLCATLANTICUS HOLDINGS CORP	7,232	$254K	shares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	23,662	$242K	shares
SANASANA BIOTECHNOLOGY INC	57,411	$239K	shares
KOCOCA COLA CO	3,296	$237K	shares
HYHYSTER-YALE INC	3,617	$231K	shares
PCRXPACIRA BIOSCIENCES INC	14,419	$217K	shares
SGMOQSANGAMO THERAPEUTICS INC	193,762	$168K	shares
MGNXMACROGENICS INC	40,754	$134K	shares
KODKODIAK SCIENCES INC	46,738	$122K	shares
OISOIL STS INTL INC	22,837	$105K	shares
CHRSCOHERUS ONCOLOGY INC	99,111	$103K	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 0000912938-25-000009	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC