PRICE T ROWE ASSOCIATES INC /MD/

13F filer, CIK 80255, BALTIMORE, MD

PRICE T ROWE ASSOCIATES INC /MD/ reported $868,561,071,000 across 3,008 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 33.84% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001897612-24-002014

Period: 2024-09-30
Reported value: $869B
Holdings: 3,008
Top 10 weight: 33.84%
New: 100
Sold out: 68

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

BBNX BETA BIONICS INC: 13G 8,943,061 shares, 16.6% of the class, 13G filed 2026-10-07, 0000080255-26-000609 Timeline
Accepted 2026-10-07 18:56:44 UTC, ingested 2026-10-07 20:03:06 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+28,798,736	$4.97B
TELnew	+21,922,751	$3.31B
AMDadded	+15,190,985	$2.49B
AAPLadded	+7,092,591	$1.65B
SHWadded	+3,930,341	$1.5B

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	-36,974,039	-$4.49B
TE CONNECTIVITY LTDexited	-20,418,004	-$3.07B
LAM RESEARCH CORPexited	-2,483,209	-$2.64B
AMATreduced	-6,505,974	-$1.31B
FTNTreduced	-16,906,341	-$1.31B

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 0001897612-24-002014, largest first. % of portfolio is the value over $868,330,545,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	135,660,112	$58.4B	6.72%	-1,078,909		Timeline
AAPLAPPLE INC	235,581,369	$54.9B	6.32%	+7,092,591		Timeline
NVDANVIDIA CORPORATION	407,607,620	$49.5B	5.7%	-36,974,039		Timeline
AMZNAMAZON COM INC	178,725,972	$33.3B	3.84%	-2,884,233		Timeline
METAMETA PLATFORMS INC	41,268,313	$23.6B	2.72%	-440,426		Timeline
LLYELI LILLY & CO	20,930,287	$18.5B	2.14%	+278,551		Timeline
GOOGLALPHABET INC	91,063,710	$15.1B	1.74%	-7,076,122		Timeline
UNHUNITEDHEALTH GROUP INC	25,023,553	$14.6B	1.68%	-997,051		Timeline
GOOGALPHABET INC	82,343,137	$13.8B	1.59%	-2,207,597		Timeline
VVISA INC	43,932,327	$12.1B	1.39%	-370,454		Timeline
MAMASTERCARD INCORPORATED	19,185,558	$9.47B	1.09%	-78,485		Timeline
NFLXNETFLIX INC.	11,834,075	$8.39B	0.97%	-515,496		Timeline
TSLATESLA INC	29,802,585	$7.8B	0.9%	+3,015,212		Timeline
ISRGINTUITIVE SURGICAL INC	14,595,436	$7.17B	0.83%	-1,246,054		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10,973,057	$6.79B	0.78%	+1,047,687		Timeline
NOWSERVICENOW INC	7,446,457	$6.66B	0.77%	-266,040		Timeline
JPMJPMORGAN CHASE & CO	30,101,769	$6.35B	0.73%	-858,099		Timeline
FISVFISERV INC	35,172,999	$6.32B	0.73%	-2,621,335		Timeline
XOMEXXON MOBIL CORP	50,251,188	$5.89B	0.68%	+818,415		Timeline
AMDADVANCED MICRO DEVICES INC	35,308,180	$5.79B	0.67%	+15,190,985		Timeline
SCHWCHARLES SCHWAB CORP (THE)	87,813,980	$5.69B	0.66%	+2,619,773		Timeline
DHRDANAHER CORP DEL	20,470,405	$5.69B	0.66%	+1,083,691		Timeline
AVGOBROADCOM INC	32,352,684	$5.58B	0.64%	+28,798,736		Timeline
KVUEKENVUE INC	237,674,170	$5.5B	0.63%	+60,554,094		Timeline
ELVELEVANCE HEALTH INC FORMERLY	10,153,925	$5.28B	0.61%	-1,492,601		Timeline
INTUINTUIT	8,398,379	$5.22B	0.6%	-188,774		Timeline
GEGE AEROSPACE	26,873,456	$5.07B	0.58%	+55,126		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,979,508	$5.05B	0.58%	-5,666		Timeline
CBCHUBB LIMITED	17,338,558	$5B	0.58%	-233,910		Timeline
AZNASTRAZENECA PLC-SPONS ADR	62,892,582	$4.9B	0.56%	-2,047,079		Timeline
LINLINDE PLC	9,466,965	$4.51B	0.52%	+9,533		Timeline
TMUST-MOBILE US INC	21,633,200	$4.46B	0.51%	-2,677,792		Timeline
BKNGBOOKING HOLDINGS INC	1,047,561	$4.41B	0.51%	+51,197		Timeline
BACBANK OF AMER CORP	110,745,971	$4.39B	0.51%	+22,732,161		Timeline
WMTWALMART INC	53,088,718	$4.29B	0.49%	-1,920,893		Timeline
COPCONOCOPHILLIPS	40,298,494	$4.24B	0.49%	+2,094,115		Timeline
CITHE CIGNA GROUP	12,080,230	$4.19B	0.48%	-316,628		Timeline
JNJJOHNSON & JOHNSON	25,160,452	$4.08B	0.47%	+251,257		Timeline
SYKSTRYKER CORPORATION	11,055,029	$3.99B	0.46%	-642,325		Timeline
KOCOCA COLA CO	54,264,184	$3.9B	0.45%	+409,948		Timeline
SHOPSHOPIFY INC	47,769,041	$3.83B	0.44%	+2,241,878		Timeline
PGPROCTER & GAMBLE CO	22,028,832	$3.82B	0.44%	-369,731		Timeline
ROPROPER TECHNOLOGIES INC	6,534,848	$3.64B	0.42%	+473,637		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	18,270,444	$3.63B	0.42%	+1,945,212		Timeline
TELTE CONNECTIVITY PLC	21,922,751	$3.31B	0.38%	new		Timeline
BDXBECTON DICKINSON & CO	13,598,486	$3.28B	0.38%	+2,854,304		Timeline
HDHOME DEPOT INC	8,080,362	$3.27B	0.38%	+1,701,080		Timeline
ADBEADOBE INC	6,208,087	$3.21B	0.37%	-1,389,539		Timeline
CLCOLGATE PALMOLIVE CO	30,893,566	$3.21B	0.37%	-7,359,188		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	54,919,299	$3.16B	0.36%	+3,438,667		Timeline
ARGXARGENX SE	5,820,547	$3.16B	0.36%	+221,984		Timeline
TXNTEXAS INSTRS INC	14,956,567	$3.09B	0.36%	+1,991,105		Timeline
SLBSLB LIMITED	70,760,367	$2.97B	0.34%	+4,171,199		Timeline
ASMLASML HLDG NV	3,533,804	$2.94B	0.34%	-615,778		Timeline
UBERUBER TECHNOLOGIES INC	38,624,247	$2.9B	0.33%	+2,512,035		Timeline
APHAMPHENOL CORP	43,074,406	$2.81B	0.32%	-15,357,701		Timeline
SHWSHERWIN WILLIAMS CO	7,239,034	$2.76B	0.32%	+3,930,341		Timeline
QCOMQUALCOMM INC	16,177,037	$2.75B	0.32%	+717,780		Timeline
MRKMERCK & CO INC	22,472,076	$2.55B	0.29%	-2,252,985		Timeline
AXPAMERICAN EXPRESS CO	9,396,518	$2.55B	0.29%	+260,115		Timeline
MCDMCDONALDS CORP	8,106,639	$2.47B	0.28%	+509,608		Timeline
SNPSSYNOPSYS INC	4,857,370	$2.46B	0.28%	-690,671		Timeline
CVNACARVANA CO	13,690,213	$2.38B	0.27%	+1,636,826		Timeline
CCITIGROUP INC	37,746,687	$2.36B	0.27%	+2,024,320		Timeline
ROSTROSS STORES INC	15,520,131	$2.34B	0.27%	-383,459		Timeline
LHXL3HARRIS TECHNOLOGIES INC	9,801,240	$2.33B	0.27%	+206,758		Timeline
AEEAMEREN CORP	26,656,559	$2.33B	0.27%	+3,482,084		Timeline
HUBSHUBSPOT INC	4,345,849	$2.31B	0.27%	+2,631,790		Timeline
IPINTERNATIONAL PAPER CO	47,227,947	$2.31B	0.27%	+321,684		Timeline
DEDEERE & CO	5,494,024	$2.29B	0.26%	+2,725,148		Timeline
MRSHMARSH & MCLENNAN COS INC	10,054,270	$2.24B	0.26%	-528,201		Timeline
PSAPUBLIC STORAGE	6,103,752	$2.22B	0.26%	+244,111		Timeline
ACNACCENTURE PLC IRELAND	6,267,917	$2.22B	0.26%	-595,118		Timeline
ADIANALOG DEVICES INC	9,339,007	$2.15B	0.25%	+754,410		Timeline
EQTEQT CORP	56,817,742	$2.08B	0.24%	-9,952,432		Timeline
WFCWELLS FARGO & CO	36,388,487	$2.06B	0.24%	-9,511,120		Timeline
MELIMERCADOLIBRE INC	988,830	$2.03B	0.23%	-70,041		Timeline
ABBVABBVIE INC	10,257,962	$2.03B	0.23%	-685,246		Timeline
CSXCSX CORP	58,118,604	$2.01B	0.23%	-10,992,102		Timeline
SWKSTANLEY BLACK & DECKER INC	18,167,113	$2B	0.23%	-1,447,770		Timeline
TDYTELEDYNE TECHNOLOGIES INC	4,555,264	$1.99B	0.23%	+215,860		Timeline
CRMSALESFORCE INC	7,255,303	$1.99B	0.23%	-819,944		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	12,493,603	$1.99B	0.23%	+4,113,606		Timeline
CVXCHEVRON CORPORATION	13,463,309	$1.98B	0.23%	+2,417,552		Timeline
CORCENCORA INC	8,781,386	$1.98B	0.23%	-370,738		Timeline
KLACKLA CORP	2,519,477	$1.95B	0.22%	-245,637		Timeline
CEGCONSTELLATION ENERGY CORP	7,503,367	$1.95B	0.22%	-2,278,491		Timeline
GSGOLDMAN SACHS GROUP INC	3,927,769	$1.94B	0.22%	-1,117,806		Timeline
PMPHILIP MORRIS INTL INC	16,004,749	$1.94B	0.22%	-259,374		Timeline
CMCSACOMCAST CORP NEW	46,003,140	$1.92B	0.22%	+9,649,072		Timeline
NEENEXTERA ENERGY INC	22,614,809	$1.91B	0.22%	+2,968,710		Timeline
NSCNORFOLK SOUTHN CORP	7,689,521	$1.91B	0.22%	+1,534,457		Timeline
IRINGERSOLL RAND INC	19,432,780	$1.91B	0.22%	-1,973,837		Timeline
CMICUMMINS INC	5,800,053	$1.88B	0.22%	-1,082,188		Timeline
FICOFAIR ISAAC CORP	934,889	$1.82B	0.21%	+134,325		Timeline
ROKROCKWELL AUTOMATION INC	6,682,346	$1.79B	0.21%	+696,634		Timeline
SBUXSTARBUCKS CORP	18,165,233	$1.77B	0.2%	+11,906,323		Timeline
DGDOLLAR GEN CORP	20,736,056	$1.75B	0.2%	-983,356		Timeline
ALLALLSTATE CORP	9,116,155	$1.73B	0.2%	-185,437		Timeline
PGRPROGRESSIVE CORP	6,711,555	$1.7B	0.2%	+288,523		Timeline
AMEAMETEK INC	9,789,170	$1.68B	0.19%	+1,884,468		Timeline
EQIXEQUINIX INC	1,887,759	$1.68B	0.19%	+338,110		Timeline
PEPPEPSICO INC	9,580,317	$1.63B	0.19%	+495,775		Timeline
SOSOUTHERN CO	18,024,377	$1.63B	0.19%	-1,309,804		Timeline
UNPUNION PAC CORP	6,489,771	$1.6B	0.18%	-385,651		Timeline
HIGHARTFORD INSURANCE GROUP INC	13,402,228	$1.58B	0.18%	-600,809		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	14,584,107	$1.57B	0.18%	+2,078,774		Timeline
TJXTJX COS INC NEW	13,157,666	$1.55B	0.18%	-135,942		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,728,411	$1.53B	0.18%	+28,872		Timeline
METMETLIFE INC	18,449,316	$1.52B	0.18%	-13,728,972		Timeline
CPAYCORPAY INC	4,840,119	$1.51B	0.17%	+918,330		Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,104,102	$1.51B	0.17%	-1,479,139		Timeline
AMTAMERICAN TOWER CORP	6,494,936	$1.51B	0.17%	+973,178		Timeline
KDPKEURIG DR PEPPER INC	40,183,330	$1.51B	0.17%	+11,195,839		Timeline
FTITECHNIPFMC PLC	56,930,635	$1.49B	0.17%	+7,291,007		Timeline
ADSKAUTODESK INC	5,395,970	$1.49B	0.17%	+1,038,565		Timeline
VMRKVIVMARK RESIDENTIAL	19,801,255	$1.47B	0.17%	-192,115		Timeline
HBANHUNTINGTON BANCSHARES INC	100,213,968	$1.47B	0.17%	+7,826,181		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	9,031,730	$1.47B	0.17%	-351,923		Timeline
AMGNAMGEN INC	4,546,406	$1.46B	0.17%	+24,792		Timeline
GLWCORNING INC	31,952,427	$1.44B	0.17%	+4,476,323		Timeline
CPNGCOUPANG INC	58,563,011	$1.44B	0.17%	-8,822,992		Timeline
REXRREXFORD INDL RLTY INC	28,275,249	$1.42B	0.16%	+1,477,575		Timeline
WYWEYERHAEUSER CO	41,945,275	$1.42B	0.16%	-9,531,324		Timeline
GEVGE VERNOVA INC	5,553,630	$1.42B	0.16%	-4,658,217		Timeline
FANGDIAMONDBACK ENERGY INC	8,208,216	$1.42B	0.16%	+76,510		Timeline
TWTRADEWEB MKTS INC	11,103,998	$1.37B	0.16%	-820,530		Timeline
BABAALIBABA GROUP HLDG LTD	12,798,908	$1.36B	0.16%	+4,174,901		Timeline
MOHMOLINA HEALTHCARE INC	3,939,288	$1.36B	0.16%	-75,466		Timeline
REGNREGENERON PHARMACEUTICALS	1,275,303	$1.34B	0.15%	+342,429		Timeline
XELXCEL ENERGY INC	20,473,532	$1.34B	0.15%	+7,685,638		Timeline
ORCLORACLE CORP	7,841,137	$1.34B	0.15%	+2,773,479		Timeline
MDLZMONDELEZ INTL INC	18,015,870	$1.33B	0.15%	+2,047,441		Timeline
SAIASAIA INC	3,021,437	$1.32B	0.15%	+407,158		Timeline
HWMHOWMET AEROSPACE INC	13,132,965	$1.32B	0.15%	-617,865		Timeline
AIGAMERICAN INTL GROUP INC	17,977,306	$1.32B	0.15%	-1,884,616		Timeline
FCXFREEPORT MCMORAN INC	26,150,360	$1.31B	0.15%	-5,908,749		Timeline
TEAMATLASSIAN CORPORATION	8,192,520	$1.3B	0.15%	-1,075,582		Timeline
EFXEQUIFAX INC	4,348,129	$1.28B	0.15%	+1,682,311		Timeline
MSMORGAN STANLEY	12,222,263	$1.27B	0.15%	-410,541		Timeline
WMBWILLIAMS COS INC	27,518,601	$1.26B	0.14%	+3,527,872		Timeline
PLDPROLOGIS INC.	9,927,681	$1.25B	0.14%	-2,096,981		Timeline
THCTENET HEALTHCARE CORP	7,468,372	$1.24B	0.14%	-552,140		Timeline
SPGIS&P GLOBAL INC	2,392,390	$1.24B	0.14%	+93,840		Timeline
MPWRMONOLITHIC PWR SYS INC	1,313,906	$1.21B	0.14%	-344,580		Timeline
ATOATMOS ENERGY CORP	8,740,559	$1.21B	0.14%	+4,702,039		Timeline
EXEEXPAND ENERGY CORPORATION	14,203,038	$1.17B	0.13%	+4,164,935		Timeline
HONHONEYWELL INTL INC	5,590,154	$1.16B	0.13%	-4,837,496		Timeline
WABWABTEC	6,335,258	$1.15B	0.13%	-2,074,851		Timeline
NVONOVO-NORDISK A S	9,583,435	$1.14B	0.13%	+79,671		Timeline
FNDFLOOR & DECOR HLDGS INC	9,150,422	$1.14B	0.13%	+2,475,163		Timeline
BABOEING CO	7,458,292	$1.13B	0.13%	-601,145		Timeline
GDGENERAL DYNAMICS CORP	3,741,105	$1.13B	0.13%	-746,947		Timeline
SUSUNCOR ENERGY INC NEW	30,227,787	$1.12B	0.13%	+792,667		Timeline
DTDYNATRACE INC	20,868,143	$1.12B	0.13%	+3,122,646		Timeline
EOGEOG RES INC	9,063,472	$1.11B	0.13%	+26,395		Timeline
NWSANEWS CORP NEW	40,692,306	$1.08B	0.12%	-21,046,277		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,206,632	$1.08B	0.12%	-1,631,298		Timeline
CFCF INDUSTRIES HOLD	12,476,774	$1.07B	0.12%	-831,861		Timeline
FITBFIFTH THIRD BANCORP	24,776,912	$1.06B	0.12%	-6,999,386		Timeline
DISDISNEY WALT CO	10,943,405	$1.05B	0.12%	+370,967		Timeline
BMYBRISTOL-MYERS SQUIBB CO	20,239,783	$1.05B	0.12%	+4,939,412		Timeline
LOWLOWES COS INC	3,839,626	$1.04B	0.12%	+2,072,411		Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,505,738	$1.04B	0.12%	-2,112,490		Timeline
KMBKIMBERLY-CLARK CORP	7,111,990	$1.01B	0.12%	+289,906		Timeline
DAYDAYFORCE INC	16,474,795	$1.01B	0.12%	+607,005		Timeline
WCNWASTE CONNECTIONS INC	5,585,496	$999M	0.12%	-188,617		Timeline
DDOMINION ENERGY INC	17,102,011	$988M	0.11%	-2,278,731		Timeline
GLOBGLOBANT S A	4,950,040	$981M	0.11%	+275,465		Timeline
RSRELIANCE INC	3,390,161	$980M	0.11%	+955,581		Timeline
RSGREPUBLIC SVCS INC	4,818,567	$968M	0.11%	+601,372		Timeline
AZOAUTOZONE INC	307,098	$967M	0.11%	+38,649		Timeline
ICLRICON PUB LTD CO	3,350,582	$963M	0.11%	+731,526		Timeline
CMECME GROUP INC	4,359,507	$962M	0.11%	+1,775,206		Timeline
RGENREPLIGEN CORP	6,392,239	$951M	0.11%	+1,783,806		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,451,833	$949M	0.11%	-36,170		Timeline
ENTGENTEGRIS INC	8,368,149	$942M	0.11%	-1,128,432		Timeline
FTNTFORTINET INC	12,083,499	$937M	0.11%	-16,906,341		Timeline
INSMINSMED INC	12,580,981	$918M	0.11%	+417,613		Timeline
RRCRANGE RES CORP	29,763,849	$916M	0.11%	+396,005		Timeline
AMATAPPLIED MATLS INC	4,472,666	$904M	0.1%	-6,505,974		Timeline
MDBMONGODB INC	3,285,036	$888M	0.1%	-153,395		Timeline
BEKEKE HLDGS INC	44,274,671	$882M	0.1%	+1,148,086		Timeline
EQHEQUITABLE HLDGS INC	20,742,765	$872M	0.1%	-332,976		Timeline
SESEA LTD	9,153,586	$863M	0.1%	-541,319		Timeline
TRVTRAVELERS COMPANIES INC	3,682,448	$862M	0.1%	-331,025		Timeline
PHPARKER-HANNIFIN CORP	1,363,208	$861M	0.1%	+507,782		Timeline
AVBAVALONBAY CMNTYS INC	3,815,485	$859M	0.1%	-328,910		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	5,686,852	$858M	0.1%	+870,620		Timeline
PCGPG&E CORP	43,331,285	$857M	0.1%	+5,617,938		Timeline
NOCNORTHROP GRUMMAN CORP	1,579,786	$834M	0.1%	+602,756		Timeline
RVTYREVVITY INC	6,479,776	$828M	0.1%	+1,156,806	2026-09-30, 13G/A: 13,204,725 shares, 11.8% of the class, 13G/A filed 2026-10-07	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,768,010	$822M	0.09%	-443,664		Timeline
EXCEXELON CORP	20,134,182	$816M	0.09%	+17,906,896		Timeline
WDCWESTERN DIGITAL CORP	11,941,935	$816M	0.09%	-3,042,228		Timeline
TTCTORO CO	9,385,021	$814M	0.09%	+503,790		Timeline
WELLWELLTOWER INC	6,351,430	$813M	0.09%	-525,524		Timeline
DDOGDATADOG INC	7,060,023	$812M	0.09%	+2,177,244		Timeline
CSCOCISCO SYS INC	15,217,698	$810M	0.09%	+2,109,479		Timeline
ZTSZOETIS INC	4,126,021	$806M	0.09%	-667,904		Timeline
TOSTTOAST INC	28,322,571	$802M	0.09%	-17,502		Timeline
QQQINVESCO QQQ TR	1,631,700	$796M	0.09%	+1,627,743		Timeline
IOTSAMSARA INC	16,454,667	$792M	0.09%	-486,943		Timeline
USBUS BANCORP	17,144,178	$784M	0.09%	+1,713,416		Timeline
PCTYPAYLOCITY HLDG CORP	4,746,513	$783M	0.09%	-1,135,288		Timeline
GPNGLOBAL PMTS INC	7,636,356	$782M	0.09%	+2,678,135		Timeline
TSCOTRACTOR SUPPLY CO	2,687,524	$782M	0.09%	-98,348		Timeline
TSNTYSON FOODS INC	13,101,331	$780M	0.09%	-502,195		Timeline
DSGXDESCARTES SYS GROUP INC	7,564,031	$779M	0.09%	+274,706		Timeline
ESABESAB CORPORATION	7,312,736	$777M	0.09%	+461,121		Timeline
LVSLAS VEGAS SANDS CORP	15,430,847	$777M	0.09%	-1,849,459		Timeline
IDXXIDEXX LABS INC	1,536,852	$776M	0.09%	+265,970		Timeline
LUVSOUTHWEST AIRLS CO	26,018,219	$771M	0.09%	-1,993,428		Timeline
CMSCMS ENERGY CORP	10,770,875	$761M	0.09%	+7,739,518		Timeline
TECHBIO-TECHNE CORP	9,424,313	$753M	0.09%	+898,541		Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,368,241	$745M	0.09%	+1,076,940		Timeline
REGREGENCY CTRS CORP	10,269,337	$742M	0.09%	+626,496		Timeline
UPSUNITED PARCEL SVCS INC	5,399,637	$736M	0.08%	+496,297		Timeline
CVSCVS HEALTH CORP	11,706,082	$736M	0.08%	+1,469,710		Timeline
CRBGCOREBRIDGE FINL INC	25,132,604	$733M	0.08%	+2,602,643		Timeline
PDDPDD HOLDINGS INC	5,403,002	$728M	0.08%	-1,396,129		Timeline
IEXIDEX CORP	3,388,813	$727M	0.08%	-2,262,598		Timeline
HUMHUMANA INC	2,244,438	$711M	0.08%	-424,895		Timeline
HUBBHUBBELL INC	1,647,898	$706M	0.08%	-40,200		Timeline
DOVDOVER CORP	3,670,700	$704M	0.08%	-1,582,250		Timeline
FDXFEDEX CORP	2,549,254	$698M	0.08%	-23,275		Timeline
VEEVVEEVA SYS INC	3,298,131	$692M	0.08%	+60,730		Timeline
BSXBOSTON SCIENTIFIC CORP	8,251,379	$691M	0.08%	+180,326		Timeline
APPAPPLOVIN CORP	5,222,043	$682M	0.08%	+3,961,109		Timeline
LULULULULEMON ATHLETICA INC	2,477,534	$672M	0.08%	+1,668,225		Timeline
MCKMCKESSON CORP	1,348,763	$667M	0.08%	-335,377		Timeline
TAT&T INC	30,052,961	$661M	0.08%	+7,204,389		Timeline
TDGTRANSDIGM GROUP INC	460,927	$658M	0.08%	-61,197		Timeline
STLDSTEEL DYNAMICS INC	5,176,773	$653M	0.08%	+1,300,086		Timeline
VZVERIZON COMMUNICATIONS INC	14,502,242	$651M	0.08%	-1,432,071		Timeline
NUNU HLDGS LTD	47,617,793	$650M	0.07%	+11,340,225		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	429,866	$645M	0.07%	+81,781		Timeline
RBCRBC BEARINGS INC	2,147,441	$643M	0.07%	+112,746		Timeline
ORLYOREILLY AUTOMOTIVE INC	558,131	$643M	0.07%	-9,264		Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,335,841	$633M	0.07%	-803,050		Timeline
WFRDWEATHERFORD INTL PLC	7,411,955	$629M	0.07%	+31,479		Timeline
SUISUN CMNTYS INC	4,637,683	$627M	0.07%	+891,169		Timeline
MDTMEDTRONIC PLC	6,936,023	$624M	0.07%	-46,392		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,572,709	$617M	0.07%	-761,448		Timeline
SRESEMPRA	7,343,332	$614M	0.07%	+1,030,142		Timeline
BILLBILL HOLDINGS INC	11,638,016	$614M	0.07%	+435,016		Timeline
SEMSELECT MED HLDGS CORP	17,515,040	$611M	0.07%	+386,340		Timeline
DASHDOORDASH INC	4,275,943	$610M	0.07%	-892,558		Timeline
PFEPFIZER INC	20,956,992	$606M	0.07%	+3,865,041		Timeline
ONCBEONE MEDICINES LTD	2,700,088	$606M	0.07%	+427,266		Timeline
SPGSIMON PPTY GROUP INC NEW	3,572,065	$604M	0.07%	-102,220		Timeline
DGXQUEST DIAGNOSTICS INC	3,852,753	$598M	0.07%	+3,697,500		Timeline
NXPINXP SEMICONDUCTORS N V	2,475,004	$594M	0.07%	-3,085,722		Timeline
MARMARRIOTT INTL INC NEW	2,383,660	$593M	0.07%	-481,950		Timeline
APOAPOLLO GLOBAL MGMT INC	4,712,197	$589M	0.07%	-1,500,305		Timeline
RYNRAYONIER INC	18,050,977	$581M	0.07%	+1,738,932		Timeline
KEYKEYCORP	34,657,436	$581M	0.07%	+21,369,109		Timeline
LRCXLAM RESEARCH CORP	709,140	$579M	0.07%	new		Timeline
HCAHCA HEALTHCARE INC	1,405,309	$571M	0.07%	-988,580		Timeline
VTRSVIATRIS INC	48,785,230	$566M	0.07%	-8,037,800		Timeline
RACEFERRARI N V	1,201,717	$565M	0.07%	+127,354		Timeline
BAXBAXTER INTL INC	14,847,352	$564M	0.06%	+51,337		Timeline
MPCMARATHON PETE CORP	3,368,267	$549M	0.06%	+153,532		Timeline
FEFIRSTENERGY CORP	12,341,561	$547M	0.06%	-553,850		Timeline
LEGNLEGEND BIOTECH CORP	11,165,584	$544M	0.06%	-323,691		Timeline
GDDYGODADDY INC	3,413,815	$535M	0.06%	+80,444		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	7,450,131	$531M	0.06%	-2,221,277		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	26,153,897	$525M	0.06%	+25,722,013		Timeline
BKRBAKER HUGHES COMPANY	14,428,583	$522M	0.06%	-6,728,160		Timeline
WSCWILLSCOT HLDGS CORP	13,829,630	$520M	0.06%	+4,713,523		Timeline
CTASCINTAS CORP	2,492,102	$513M	0.06%	+1,773,241		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,373,761	$510M	0.06%	-1,649,032		Timeline
PCVXVAXCYTE INC	4,466,137	$510M	0.06%	+1,292,970		Timeline
RNRRENAISSANCERE HLDGS LTD	1,869,230	$509M	0.06%	+112,209		Timeline
ESSESSEX PPTY TR INC	1,720,764	$508M	0.06%	-148,854		Timeline
YUMCYUM CHINA HLDGS INC	11,181,919	$503M	0.06%	-3,282,342		Timeline
WALWESTERN ALLIANCE BANCORP	5,813,951	$503M	0.06%	+701,732		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	5,387,267	$498M	0.06%	-486,125
MNDYMONDAY COM LTD	1,784,393	$496M	0.06%	-549,839		Timeline
CAGCONAGRA BRANDS INC	15,100,175	$491M	0.06%	-1,825,950		Timeline
RNAMAVIDITY BIOSCIENCES INC	10,633,962	$488M	0.06%	-282,664		Timeline
PTCPTC INC	2,689,336	$486M	0.06%	+2,154,655		Timeline
CRWDCROWDSTRIKE HLDGS INC	1,732,172	$486M	0.06%	-422,102		Timeline
FNVFRANCO NEV CORP	3,886,277	$483M	0.06%	+1,242,243		Timeline
CNICANADIAN NATL RY CO	4,109,320	$481M	0.06%	+105,715		Timeline
FERGFERGUSON ENTERPRISES INC	2,401,254	$477M	0.05%	new		Timeline
TTTRANE TECHNOLOGIES PLC	1,202,965	$468M	0.05%	-611,572		Timeline
BLACKROCK INCBLACKROCK INC	492,178	$467M	0.05%	+94,294
SHELSHELL PLC	7,084,623	$467M	0.05%	+495,554		Timeline
MKSIMKS INC.	4,278,634	$465M	0.05%	-2,566,927		Timeline
ABTABBOTT LABORATORIES	4,050,501	$462M	0.05%	-11,974		Timeline
CPRTCOPART INC	8,773,793	$460M	0.05%	+456,370		Timeline
MLMMARTIN MARIETTA MATLS INC	837,098	$451M	0.05%	-394,352		Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	9,938,978	$448M	0.05%	+9,884,220
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,209,646	$448M	0.05%	-240,200		Timeline
ENBENBRIDGE INC	10,993,277	$446M	0.05%	-557,315		Timeline
BALLBALL CORP	6,465,706	$439M	0.05%	+109,844		Timeline
MRVLMARVELL TECHNOLOGY INC	6,062,082	$437M	0.05%	+5,415,578		Timeline
MOSMOSAIC CO	16,311,725	$437M	0.05%	+1,985,132		Timeline
APGAPI GROUP CORP	13,024,686	$430M	0.05%	-1,714,818		Timeline
SCCOSOUTHERN COPPER CORP	3,685,807	$426M	0.05%	-2,823,343		Timeline
DOCUDOCUSIGN INC	6,838,332	$425M	0.05%	+2,091,786		Timeline
KMIKINDER MORGAN INC DEL	19,061,003	$421M	0.05%	-4,882,740		Timeline
RTXRTX CORPORATION	3,329,215	$403M	0.05%	+294,341		Timeline
TGTTARGET CORP	2,586,764	$403M	0.05%	-2,020,602		Timeline
PINSPINTEREST INC	12,445,831	$403M	0.05%	-2,475,499		Timeline
CATCATERPILLAR INC	1,026,098	$401M	0.05%	-6,037		Timeline
BPOPPOPULAR INC	3,991,702	$400M	0.05%	-399,780		Timeline
TRGPTARGA RES CORP	2,702,566	$400M	0.05%	-355,617		Timeline
NKENIKE INC	4,472,136	$395M	0.05%	-1,528,846		Timeline
STZCONSTELLATION BRANDS INC	1,520,822	$392M	0.05%	-409,241		Timeline
WDAYWORKDAY INC	1,598,077	$391M	0.04%	+505,125		Timeline
AAGILENT TECHNOLOGIES INC	2,624,502	$390M	0.04%	-281,104		Timeline
CARRCARRIER GLOBAL CORPORATION	4,820,021	$388M	0.04%	-1,069,453		Timeline
PENPENUMBRA INC	1,985,258	$386M	0.04%	-1,040,315		Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,393,623	$386M	0.04%	+120,799		Timeline
LLOEWS CORP	4,834,942	$382M	0.04%	+1,731		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,379,151	$382M	0.04%	+35,888		Timeline
VRSKVERISK ANALYTICS INC	1,416,939	$380M	0.04%	+540,813		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,261,478	$379M	0.04%	-432,349		Timeline
DUOLDUOLINGO INC	1,329,142	$375M	0.04%	+829,413		Timeline
VTRVENTAS INC	5,797,980	$372M	0.04%	+151,565		Timeline
VOYAVOYA FINANCIAL INC	4,680,797	$371M	0.04%	+2,263,841		Timeline
BIIBBIOGEN INC	1,912,546	$371M	0.04%	-98,865		Timeline
NOVTNOVANTA INC	2,065,133	$369M	0.04%	+22,986		Timeline
WINGWINGSTOP INC	887,988	$369M	0.04%	-48,283		Timeline
LINELINEAGE INC	4,699,854	$368M	0.04%	new		Timeline
CUBECUBESMART	6,814,389	$367M	0.04%	+829,176		Timeline
PANWPALO ALTO NETWORKS INC	1,072,952	$367M	0.04%	+62,239		Timeline
NTRANATERA INC	2,870,566	$364M	0.04%	+2,341,756		Timeline
ALKSALKERMES PLC	12,998,606	$364M	0.04%	+1,986,294		Timeline
DLTRDOLLAR TREE INC	5,172,563	$364M	0.04%	+683,169		Timeline
BURLBURLINGTON STORES INC	1,371,669	$361M	0.04%	-108,325		Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	9,209,499	$359M	0.04%	+376,324
TTDTHE TRADE DESK INC	3,275,632	$359M	0.04%	+112,055		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,492,429	$355M	0.04%	-1,189,521
INTCINTEL CORP	14,994,248	$352M	0.04%	-28,582,310		Timeline
NUENUCOR CORP	2,335,366	$351M	0.04%	-95,534		Timeline
KKRKKR & CO INC	2,681,209	$350M	0.04%	-307,148		Timeline
RPMRPM INTL INC	2,875,014	$348M	0.04%	+11,039		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	16,908,505	$347M	0.04%	-9,981,308		Timeline
FCNFTI CONSULTING INC	1,513,003	$344M	0.04%	+132,655		Timeline
VNOVORNADO RLTY TR	8,610,040	$339M	0.04%	+2,993,956		Timeline
WPMWHEATON PRECIOUS METALS CORP	5,456,934	$333M	0.04%	-1,067,304		Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,948,534	$333M	0.04%	+3,521,622		Timeline
SNYSANOFI SA	5,752,378	$332M	0.04%	+3,890,678		Timeline
VALEVALE S A	28,219,808	$330M	0.04%	+5,394,775		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	2,877,626	$320M	0.04%	+257,298		Timeline
MSIMOTOROLA SOLUTIONS INC	705,914	$317M	0.04%	+142,416		Timeline
ASNDASCENDIS PHARMA A/S	2,121,128	$317M	0.04%	+336,980		Timeline
VLOVALERO ENERGY CORP	2,339,163	$316M	0.04%	+221,862		Timeline
PCORPROCORE TECHNOLOGIES INC	5,117,330	$316M	0.04%	-1,782,822		Timeline
KYMRKYMERA THERAPEUTICS INC	6,645,474	$315M	0.04%	+254,816		Timeline
NVRNVR INC	31,958	$314M	0.04%	-1,396		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	814,409	$313M	0.04%	-413,723
LPXLOUISIANA PAC CORP	2,883,617	$310M	0.04%	+172,838		Timeline
AMHAMERICAN HOMES 4 RENT	8,046,279	$309M	0.04%	-934,674		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,001,698	$309M	0.04%	+1,479,319		Timeline
GSKGSK PLC	7,531,788	$308M	0.04%	-2,700,488		Timeline
RHRH	877,005	$293M	0.03%	+199,799		Timeline
WUWESTERN UN CO	24,557,139	$293M	0.03%	+2,229,894		Timeline
TEMTEMPUS AI INC	5,155,089	$292M	0.03%	-72,031		Timeline
IWFISHARES TR	774,794	$291M	0.03%	+755,782		Timeline
TRNOTERRENO RLTY CORP	4,291,880	$287M	0.03%	-21,535		Timeline
XRAYDENTSPLY SIRONA INC	10,573,838	$286M	0.03%	+3,567,011		Timeline
BNYBANK OF NY MELLON CORP	3,944,854	$283M	0.03%	-771,755		Timeline
GILDGILEAD SCIENCES INC	3,348,193	$281M	0.03%	+502,765		Timeline
NEMNEWMONT CORP	5,251,407	$281M	0.03%	+176,739		Timeline
SSNCSS&C TECH HLDGS	3,781,174	$281M	0.03%	-153,435		Timeline
VMCVULCAN MATLS CO	1,116,013	$279M	0.03%	+87,506		Timeline
AGCOAGCO CORP	2,849,978	$279M	0.03%	+2,768,784		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,982,712	$278M	0.03%	-832,847		Timeline
PRPERMIAN RESOURCES CORP	20,367,317	$277M	0.03%	+4,223,822		Timeline
DDDUPONT DE NEMOURS INC	3,077,443	$274M	0.03%	+2,491,638		Timeline
TECKTECK RESOURCES LTD	5,160,327	$270M	0.03%	+492,491		Timeline
ARESARES MANAGEMENT CORPORATION	1,719,428	$268M	0.03%	-15,468		Timeline
FMCFMC CORP	4,054,670	$267M	0.03%	-1,161,772		Timeline
STEPSTEPSTONE GROUP INC	4,704,354	$267M	0.03%	+1,205,079		Timeline
OREALTY INCOME CORP	4,207,992	$267M	0.03%	+2,991,484		Timeline
MGAMAGNA INTL INC	6,479,510	$266M	0.03%	+143,751		Timeline
CNPCENTERPOINT ENERGY INC	9,019,901	$265M	0.03%	-1,608,155		Timeline
RCLROYAL CARIBBEAN GROUP	1,492,996	$265M	0.03%	+98,867		Timeline
AVYAVERY DENNISON CORP	1,186,426	$262M	0.03%	+33,192		Timeline
MSCIMSCI INC	448,933	$262M	0.03%	-3,116		Timeline
IBNICICI BK LTD	8,743,663	$261M	0.03%	+797,939		Timeline
FTVFORTIVE CORP	3,300,595	$261M	0.03%	+2,704,883		Timeline
MIDDMIDDLEBY CORP	1,860,104	$259M	0.03%	+413,042		Timeline
BBWIBATH & BODY WORKS INC	8,048,202	$257M	0.03%	+940,766		Timeline
YUMYUM BRANDS INC	1,824,730	$255M	0.03%	-514,229		Timeline
ABNBAIRBNB INC	1,995,146	$253M	0.03%	-1,328,947		Timeline
CRNXCRINETICS PHARMACEUTICALS IN	4,944,757	$253M	0.03%	+538,301		Timeline
PKGPACKAGING CORP AMER	1,169,378	$252M	0.03%	+35,162		Timeline
AONAON PLC	715,996	$248M	0.03%	-15,521		Timeline
GLPIGAMING & LEISURE P	4,797,253	$247M	0.03%	+1,433,629		Timeline
SBACSBA COMMUNICATIONS CORP	1,012,863	$244M	0.03%	+36,260		Timeline
VFCV F CORP	12,190,858	$243M	0.03%	-5,558,023		Timeline
RVMDREVOLUTION MEDICINES INC	5,313,305	$241M	0.03%	+96,646		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,983,762	$240M	0.03%	-1,839,879		Timeline
CELHCELSIUS HLDGS INC	7,609,678	$239M	0.03%	-21,097		Timeline
MCOMOODYS CORP	502,427	$238M	0.03%	-88,013		Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	33,494,521	$238M	0.03%	-5,859,599
MMM3M CO	1,733,167	$237M	0.03%	-30,049		Timeline
CNQCANADIAN NAT RES LTD MED TER	7,073,724	$235M	0.03%	-286,114		Timeline
LMTLOCKHEED MARTIN CORP	401,789	$235M	0.03%	-138		Timeline
ITWILLINOIS TOOL WKS INC	892,914	$234M	0.03%	-26,015		Timeline
ITGARTNER INC	461,650	$234M	0.03%	+112,306		Timeline
EWEDWARDS LIFESCIENCES CORP	3,541,783	$234M	0.03%	-3,793,955		Timeline
TXTTEXTRON INC	2,627,255	$233M	0.03%	-648,279		Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,707,798	$232M	0.03%	-1,633,321		Timeline
WMWASTE MGMT INC DEL	1,111,105	$231M	0.03%	+299,462		Timeline
VRRMVERRA MOBILITY CORP	8,274,127	$230M	0.03%	+461,546		Timeline
VSTVISTRA CORP	1,939,515	$230M	0.03%	+421,382		Timeline
HOLXHOLOGIC INC	2,801,929	$228M	0.03%	-3,074,246		Timeline
MUMICRON TECHNOLOGY INC	2,193,657	$228M	0.03%	-10,671,414		Timeline
EXASEXACT SCIENCES CORP	3,298,076	$225M	0.03%	+2,112,953		Timeline
BZKANZHUN LIMITED	12,827,364	$223M	0.03%	+445,871		Timeline
HESS CORPHESS CORP	1,632,096	$222M	0.03%	-1,629,969
BXBLACKSTONE INC	1,446,681	$222M	0.03%	-117,891		Timeline
TYLTYLER TECHNOLOGIES INC	379,425	$221M	0.03%	+27,414		Timeline
ULTAULTA BEAUTY INC	565,160	$220M	0.03%	-211,917		Timeline
MORNMORNINGSTAR INC	685,192	$219M	0.03%	+452		Timeline
MATMATTEL INC	11,475,276	$219M	0.03%	-132,679		Timeline
WBSWEBSTER FINL CORP	4,652,109	$217M	0.02%	-1,596,267		Timeline
HALHALLIBURTON CO	7,426,043	$216M	0.02%	-36,760,440		Timeline
DXCMDEXCOM INC	3,215,069	$216M	0.02%	-234,832		Timeline
GENGEN DIGITAL INC	7,708,632	$211M	0.02%	-104,947		Timeline
FIVEFIVE BELOW INC	2,388,119	$211M	0.02%	-1,424,910		Timeline
CCICROWN CASTLE INC	1,756,821	$208M	0.02%	-29,721		Timeline
AKRACADIA RLTY TR	8,875,990	$208M	0.02%	-218,505		Timeline
PSXPHILLIPS 66	1,571,429	$207M	0.02%	+36,653		Timeline
EWBCEAST WEST BANCORP INC	2,492,177	$206M	0.02%	-470,063		Timeline
STSENSATA TECHNOLOGIES HLDG PL	5,733,267	$206M	0.02%	+5,620,712		Timeline
EROERO COPPER CORP	9,169,877	$204M	0.02%	-149,851		Timeline
SNOWSNOWFLAKE INC	1,768,349	$203M	0.02%	-26,336		Timeline
VRTVERTIV HOLDINGS CO	2,035,070	$202M	0.02%	-2,132,103		Timeline
ETNEATON CORP PLC	591,706	$196M	0.02%	-242		Timeline
OTISOTIS WORLDWIDE CORP	1,883,459	$196M	0.02%	-72,089		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,392,207	$195M	0.02%	+251,047
CBOECBOE GLOBAL MKTS INC	951,403	$195M	0.02%	-225,012		Timeline
FLOFLOWERS FOODS INC	8,434,575	$195M	0.02%	+5,854		Timeline
AAPADVANCE AUTO PARTS INC	4,979,213	$194M	0.02%	+475,711		Timeline
CAVACAVA GROUP INC	1,566,146	$194M	0.02%	-873,243		Timeline
PLNTPLANET FITNESS MASTER ISSUER	2,386,485	$194M	0.02%	+219,114		Timeline
THGHANOVER INS GROUP INC	1,307,059	$194M	0.02%	+276,552		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,675,176	$193M	0.02%	-123,672		Timeline
ARMKARAMARK	4,964,653	$192M	0.02%	+11,705		Timeline
EGPEASTGROUP PPTYS INC	995,680	$186M	0.02%	-17,371		Timeline
DUKDUKE ENERGY CORP NEW	1,600,460	$185M	0.02%	+366,922		Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	2,414,150	$183M	0.02%	+844,790		Timeline
VICIVICI PPTYS INC	5,439,551	$181M	0.02%	+3,890,992		Timeline
RLRALPH LAUREN CORP	929,169	$180M	0.02%	-27,055		Timeline
OCOWENS CORNING NEW	1,008,058	$178M	0.02%	+927,799		Timeline
AIZASSURANT INC	893,137	$178M	0.02%	-11,222		Timeline
MOALTRIA GROUP INC	3,431,506	$175M	0.02%	+314,985		Timeline
VERAVERA THERAPEUTICS INC	3,939,109	$174M	0.02%	+318,974		Timeline
CCJCAMECO CORP	3,642,052	$174M	0.02%	-1,433,712		Timeline
ZSZSCALER INC	1,017,156	$174M	0.02%	+359,730		Timeline
PNCPNC FINL SVCS GROUP INC	933,785	$173M	0.02%	-936,671		Timeline
TRPTC ENERGY CORP	3,614,870	$172M	0.02%	+37,633		Timeline
BHVNBIOHAVEN LTD	3,438,526	$172M	0.02%	+154,047		Timeline
MAINMAIN STR CAP CORP	3,412,553	$171M	0.02%	-973		Timeline
CAHCARDINAL HEALTH INC	1,545,541	$171M	0.02%	-574,861		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	3,068,654	$170M	0.02%	+76,696		Timeline
IONSIONIS PHARMACEUTICALS INC	4,210,172	$169M	0.02%	+275,861		Timeline
MARATHON OIL CORPMARATHON OIL CORP	6,314,059	$168M	0.02%	+2,432,737
ZTOZTO EXPRESS CAYMAN INC	6,757,871	$167M	0.02%	-465,716		Timeline
KSSKOHLS CORP	7,930,905	$167M	0.02%	-1,021,643		Timeline
CYTKCYTOKINETICS INC	3,164,945	$167M	0.02%	+806,602		Timeline
HIIHUNTINGTON INGALLS INDS INC	627,595	$166M	0.02%	-273,443		Timeline
AERAERCAP HOLDINGS NV	1,742,453	$165M	0.02%	+10,978		Timeline
PWRQUANTA SVCS INC	549,677	$164M	0.02%	+22,909		Timeline
AMPAMERIPRISE FINL INC	347,526	$163M	0.02%	+44,922		Timeline
LWLAMB WESTON HLDGS INC	2,513,849	$163M	0.02%	+2,313,317		Timeline
PHMPULTE GROUP INC	1,125,914	$162M	0.02%	+798,000		Timeline
KTKT CORP	10,431,174	$160M	0.02%	+359,188		Timeline
COINCOINBASE GLOBAL INC	895,828	$160M	0.02%	+326,677		Timeline
AIVAPARTMENT INVT & MGMT CO	17,643,933	$160M	0.02%	-76,914	2026-09-30, 13G/A: 5,048,394 shares, 3.5% of the class, 13G/A filed 2026-10-07	Timeline
ACLXARCELLX INC	1,900,611	$159M	0.02%	+269,921		Timeline
COPXGLOBAL X FDS	3,354,082	$159M	0.02%	+161,738		Timeline
EMREMERSON ELEC CO	1,443,369	$158M	0.02%	+101,657		Timeline
FUTUFUTU HLDGS LTD	1,648,703	$158M	0.02%	+1,600,026		Timeline
AGIALAMOS GOLD INC	7,873,632	$157M	0.02%	+118,955		Timeline
JCIJOHNSON CONTROLS INTERNATION	2,009,979	$156M	0.02%	-3,108		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	733,697	$156M	0.02%	-125,068		Timeline
RBLXROBLOX CORP	3,492,955	$155M	0.02%	+207,147		Timeline
OMFONEMAIN HLDGS INC	3,246,167	$153M	0.02%	-1,346,994		Timeline
MSAMSA SAFETY INC	860,251	$153M	0.02%	+1,311		Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	4,038,696	$152M	0.02%	+1,887,886		Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	865,499	$151M	0.02%	+330,157		Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	2,980,249	$150M	0.02%	+418,737		Timeline
DPZDOMINOS PIZZA INC	348,340	$150M	0.02%	-124,899		Timeline
CNCCENTENE CORP DEL	1,968,161	$148M	0.02%	-702,924		Timeline
CPTCAMDEN PPTY TR	1,196,011	$148M	0.02%	-148,680		Timeline
DOOBRP INC	2,463,775	$147M	0.02%	+13,584		Timeline
CBRECBRE GROUP INC	1,156,429	$144M	0.02%	-38,858		Timeline
LDOSLEIDOS HOLDINGS INC	882,424	$144M	0.02%	+14,376		Timeline
LPLALPL FINL HLDGS INC	615,985	$143M	0.02%	-1,483,931		Timeline
ETRENTERGY CORP NEW	1,084,859	$143M	0.02%	+750,555		Timeline
KIMKIMCO REALTY CORP	6,101,744	$142M	0.02%	-187,712		Timeline
AMCOR PLCAMCOR PLC	12,406,647	$141M	0.02%	-8,385,567

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
HYGISHARES TR IBOXX HI YD ETF	put	2,870,800	$231M	new

Principal amounts

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

Security	Type	Amount	Value	Change
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	188,499,000	$69.7M	-285,000
NEXTERA ENERGY INCNEXTERA ENERGY INC CONV	principal	1,433,623	$67M	-10,358
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	56,565,000	$51.8M	+10,068,000
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	39,806,000	$15.7M	-139,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	11,200,000	$11.9M	0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	5,778,000	$6.74M	-19,710,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	4,614,000	$4.74M	0
NIO INCNIO INC NOTE 3.875%10/1	principal	1,760,000	$1.64M	new
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	419,000	$1.13M	-417,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	590,000	$538K	new
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	450,000	$450K	0
MUBISHARES TR NATIONAL MUN ETF	principal	1,900	$207K	-600

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	20,418,004	$3.07B	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,483,209	$2.64B	shares
FERGUSON PLCFERGUSON PLC	1,762,495	$341M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	114,465	$93.8M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	2,207,187	$75.2M	shares
ITBISHARES TR	636,933	$64.4M	shares
WESTROCK COWESTROCK CO	639,165	$32.1M	shares
OLINK HLDG ABOLINK HLDG AB	869,828	$22.2M	shares
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	5,700,000	$18.3M	principal
SYMSYMBOTIC INC	291,393	$10.2M	shares
QSRRESTAURANT BRANDS INTL INC	102,158	$7.19M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	505,154	$6.56M	shares
RTORENTOKIL INITIAL PLC	188,901	$5.6M	shares
ATRION CORPORATIONATRION CORPORATION	7,672	$3.47M	shares
ENCORE WIRE CORPENCORE WIRE CORP	10,019	$2.9M	shares
UBSUBS GROUP AG	88,900	$2.63M	shares
CEDAR FAIR L PCEDAR FAIR L P	46,407	$2.52M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	53,401	$2.18M	shares
BXSLBLACKSTONE SECD LENDING FD	67,700	$2.07M	shares
SITE CENTERS CORPSITE CENTERS CORP	136,940	$1.99M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	81,585	$1.81M	shares
EMBJEMBRAER S.A.	69,376	$1.79M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	50,993	$1.69M	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	2,997,781	$991K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	348,532	$987K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	36,322	$983K	shares
HIBBETT INCHIBBETT INC	11,075	$966K	shares
MCHIISHARES TR	21,200	$895K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	36,735	$814K	shares
EVERBRIDGE INCEVERBRIDGE INC	22,732	$796K	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	1,553	$772K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	49,126	$718K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	45,080	$697K	shares
ALLAKOS INCALLAKOS INC	620,457	$621K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	47,965	$597K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	7,627	$525K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	32,526	$504K	shares
FINVFINVOLUTION GROUP	84,034	$401K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	493,496	$311K	shares
ROOTROOT INC	5,160	$267K	shares
SILVERBOW RES INCSILVERBOW RES INC	7,052	$267K	shares
SPWRQSUNPOWER CORP	84,936	$252K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	7,261	$251K	shares
XOMAXOMA ROYALTY CORPORATION	8,778	$208K	shares
DRIL-QUIP INCDRIL-QUIP INC	10,785	$201K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	18,156	$163K	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	16,641	$142K	shares
LLFLQLUMBER LIQUIDATORS HOLDINGS	97,400	$140K	shares
SERASERA PROGNOSTICS INC	20,867	$124K	shares
PLSEPULSE BIOSCIENCES INC	10,787	$121K	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	296,200	$113K	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	33,732	$77K	shares
AMARIN CORP PLCAMARIN CORP PLC	87,745	$60K	shares
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	58,500	$57K	shares
MMATQMETA MATLS INC COM NEW	18,286	$56K	shares
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	83,600	$51K	shares
BIGGQBIG LOTS INC.	28,500	$50K	shares
VERTEX ENERGY INCVERTEX ENERGY INC	49,500	$47K	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	38,109	$41K	shares
QUANTUM CORPQUANTUM CORP	100,600	$41K	shares
SGMTSAGIMET BIOSCIENCES INC	10,069	$35K	shares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	28,122	$22K	shares
CONNQCONNS INC	18,700	$21K	shares
AQUA METALS INCAQUA METALS INC	59,700	$20K	shares
CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN	20,300	$4K	shares
PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX	55,375	$1K	shares
NBISNEBIUS GROUP N.V.	69,578	$0	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	10,465	$0	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 0001897612-24-002014	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC