STATE STREET CORP

13F filer, CIK 93751, BOSTON, MA

STATE STREET CORP reported $2,457,609,922,723 across 4,296 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 26.58% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000093751-24-000933

Period: 2024-09-30
Reported value: $2.46T
Holdings: 4,296
Top 10 weight: 26.58%
New: 98
Sold out: 164

Part of the filer group STATE STREET CORP

SSGA FUNDS MANAGEMENT INC STATE STREET BANK & TRUST CO +9 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+166,844,263	$28.8B
AAPLadded	+55,935,105	$13B
CTASadded	+10,910,285	$2.25B
AMZNadded	+11,370,309	$2.12B
TELnew	+12,852,607	$1.94B

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	-10,529,444	-$4.53B
NVDAreduced	-35,750,704	-$4.34B
TE CONNECTIVITY LTDexited	-12,583,770	-$1.89B
FERGUSON PLCexited	-4,379,417	-$851M
METAreduced	-1,262,653	-$723M

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 0000093751-24-000933, largest first. % of portfolio is the value over $2,457,609,922,723, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	584,010,284	$136B	5.54%	+55,935,105		Timeline
MSFTMICROSOFT CORP	289,501,350	$125B	5.07%	-10,529,444		Timeline
NVDANVIDIA CORPORATION	945,738,025	$115B	4.67%	-35,750,704		Timeline
AMZNAMAZON COM INC	359,179,990	$66.9B	2.72%	+11,370,309		Timeline
METAMETA PLATFORMS INC	84,996,038	$48.7B	1.98%	-1,262,653		Timeline
GOOGLALPHABET INC	222,555,548	$36.9B	1.5%	+743,369		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	70,501,714	$32.4B	1.32%	+1,175,849		Timeline
AVGOBROADCOM INC	184,434,213	$31.8B	1.29%	+166,844,263		Timeline
GOOGALPHABET INC	185,915,306	$31.1B	1.26%	-1,153,952		Timeline
LLYELI LILLY & CO	33,852,215	$30B	1.22%	-25,347		Timeline
TSLATESLA INC	111,709,189	$29.2B	1.19%	-2,259,175		Timeline
UNHUNITEDHEALTH GROUP INC	45,540,102	$26.6B	1.08%	+563,554		Timeline
JPMJPMORGAN CHASE & CO	126,079,362	$26.6B	1.08%	+191,765		Timeline
XOMEXXON MOBIL CORP	221,675,926	$26B	1.06%	-5,091,418		Timeline
CVXCHEVRON CORPORATION	159,105,244	$23.4B	0.95%	+874,962		Timeline
JNJJOHNSON & JOHNSON	134,245,811	$21.8B	0.89%	+1,154,088		Timeline
VVISA INC	76,610,942	$21.1B	0.86%	+3,327,977		Timeline
LMTLOCKHEED MARTIN CORP	35,349,720	$20.7B	0.84%	-655,559		Timeline
HDHOME DEPOT INC	45,120,383	$18.3B	0.74%	-1,275,091		Timeline
MAMASTERCARD INCORPORATED	35,288,912	$17.4B	0.71%	+257,312		Timeline
PGPROCTER & GAMBLE CO	100,550,317	$17.4B	0.71%	-2,580,531		Timeline
COSTCOSTCO WHOLESALE CORPORATION	18,042,064	$16B	0.65%	-586,023		Timeline
ABBVABBVIE INC	79,067,935	$15.6B	0.64%	+1,267,685		Timeline
WMTWALMART INC	184,239,290	$14.9B	0.61%	-3,238,385		Timeline
CATCATERPILLAR INC	36,384,598	$14.2B	0.58%	-229,521		Timeline
MRKMERCK & CO INC	119,026,412	$13.6B	0.55%	+1,536,474		Timeline
RTXRTX CORPORATION	111,986,595	$13.6B	0.55%	-3,252,361		Timeline
CRMSALESFORCE INC	49,007,404	$13.4B	0.55%	+864,193		Timeline
IBMINTERNATIONAL BUSINESS MACHS	55,671,883	$12.3B	0.5%	+1,200,803		Timeline
NFLXNETFLIX INC.	16,951,347	$12B	0.49%	+426,740		Timeline
ORCLORACLE CORP	70,441,556	$12B	0.49%	+1,847,561		Timeline
KOCOCA COLA CO	164,769,767	$11.9B	0.49%	-4,736,074		Timeline
AMDADVANCED MICRO DEVICES INC	70,170,271	$11.5B	0.47%	+1,580,035		Timeline
MSMORGAN STANLEY	110,279,349	$11.5B	0.47%	+10,586		Timeline
BACBANK OF AMER CORP	288,718,745	$11.5B	0.47%	+928,110		Timeline
MCDMCDONALDS CORP	34,571,514	$10.5B	0.43%	-42,564		Timeline
ADBEADOBE INC	20,270,287	$10.5B	0.43%	+234,909		Timeline
CSCOCISCO SYS INC	193,489,477	$10.3B	0.42%	+3,241,682		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	16,318,961	$10.1B	0.41%	+124,996		Timeline
PEPPEPSICO INC	57,268,030	$9.74B	0.4%	+2,775,679		Timeline
ACNACCENTURE PLC IRELAND	27,400,836	$9.69B	0.39%	+471,792		Timeline
GSGOLDMAN SACHS GROUP INC	19,399,080	$9.6B	0.39%	-34,935		Timeline
AMGNAMGEN INC	29,317,018	$9.45B	0.38%	+345,537		Timeline
NEENEXTERA ENERGY INC	109,288,061	$9.24B	0.38%	+2,778,315		Timeline
LINLINDE PLC	19,253,825	$9.18B	0.37%	-433,436		Timeline
QCOMQUALCOMM INC	51,615,929	$8.78B	0.36%	+870,814		Timeline
ABTABBOTT LABORATORIES	76,720,429	$8.75B	0.36%	+2,323,807		Timeline
TXNTEXAS INSTRS INC	41,679,234	$8.61B	0.35%	+391,306		Timeline
PFEPFIZER INC	290,460,600	$8.41B	0.34%	+3,405,539		Timeline
VZVERIZON COMMUNICATIONS INC	184,519,493	$8.29B	0.34%	-835,157		Timeline
GEGE AEROSPACE	43,322,827	$8.18B	0.33%	+898,296		Timeline
NOWSERVICENOW INC	9,077,547	$8.12B	0.33%	+226,023		Timeline
WFCWELLS FARGO & CO	141,881,643	$8.01B	0.33%	-1,268,386		Timeline
AXPAMERICAN EXPRESS CO	29,279,243	$7.94B	0.32%	-5,062		Timeline
AMATAPPLIED MATLS INC	38,808,047	$7.84B	0.32%	+672,548		Timeline
INTUINTUIT	12,317,086	$7.65B	0.31%	+221,885		Timeline
DHRDANAHER CORP DEL	27,479,596	$7.65B	0.31%	-193,735		Timeline
DISDISNEY WALT CO	77,596,191	$7.46B	0.3%	+490,681		Timeline
ISRGINTUITIVE SURGICAL INC	15,050,121	$7.39B	0.3%	+210,363		Timeline
NOCNORTHROP GRUMMAN CORP	13,794,699	$7.28B	0.3%	-228,421		Timeline
PLDPROLOGIS INC.	57,413,342	$7.25B	0.3%	+767,609		Timeline
SPGIS&P GLOBAL INC	13,978,727	$7.22B	0.29%	-100,092		Timeline
COPCONOCOPHILLIPS	66,928,793	$7.05B	0.29%	+10,663,093		Timeline
TAT&T INC	316,084,433	$6.95B	0.28%	-6,055,981		Timeline
CMCSACOMCAST CORP NEW	164,060,914	$6.85B	0.28%	-2,497,673		Timeline
LOWLOWES COS INC	25,013,655	$6.77B	0.28%	+460,851		Timeline
PMPHILIP MORRIS INTL INC	54,711,621	$6.72B	0.27%	+224,840		Timeline
HONHONEYWELL INTL INC	31,026,897	$6.41B	0.26%	+92,112		Timeline
PGRPROGRESSIVE CORP	24,683,807	$6.26B	0.25%	+315,411		Timeline
UBERUBER TECHNOLOGIES INC	82,348,682	$6.19B	0.25%	+961,492		Timeline
UNPUNION PAC CORP	24,788,337	$6.11B	0.25%	+217,780		Timeline
BKNGBOOKING HOLDINGS INC	1,374,662	$5.79B	0.24%	-3,614		Timeline
BLACKROCK INCBLACKROCK INC	5,983,583	$5.68B	0.23%	+42,757
TJXTJX COS INC NEW	47,556,435	$5.59B	0.23%	+469,287		Timeline
ELVELEVANCE HEALTH INC FORMERLY	10,687,998	$5.56B	0.23%	+129,709		Timeline
TGTTARGET CORP	35,484,252	$5.53B	0.23%	+2,732,801		Timeline
ETNEATON CORP PLC	16,653,532	$5.52B	0.22%	-50,894		Timeline
MDTMEDTRONIC PLC	60,731,367	$5.51B	0.22%	+520,027		Timeline
VRTXVERTEX PHARMACEUTICALS INC	11,816,249	$5.5B	0.22%	+90,173		Timeline
SOSOUTHERN CO	58,928,637	$5.31B	0.22%	+1,545,777		Timeline
SYKSTRYKER CORPORATION	14,582,959	$5.28B	0.21%	+316,404		Timeline
BSXBOSTON SCIENTIFIC CORP	62,846,328	$5.27B	0.21%	+1,389,172		Timeline
ADIANALOG DEVICES INC	22,571,586	$5.2B	0.21%	+106,664		Timeline
EQIXEQUINIX INC	5,826,082	$5.17B	0.21%	+81,941		Timeline
REGNREGENERON PHARMACEUTICALS	4,902,404	$5.15B	0.21%	+61,277		Timeline
NKENIKE INC	57,916,789	$5.14B	0.21%	+1,862,021		Timeline
CCITIGROUP INC	81,711,845	$5.12B	0.21%	-488,211		Timeline
ADPAUTOMATIC DATA PROCESSING IN	18,334,580	$5.1B	0.21%	+424,328		Timeline
GILDGILEAD SCIENCES INC	60,171,691	$5.04B	0.21%	+841,776		Timeline
CLCOLGATE PALMOLIVE CO	48,436,276	$5.03B	0.2%	+1,784,411		Timeline
MUMICRON TECHNOLOGY INC	48,226,710	$5B	0.2%	+1,434,568		Timeline
CBCHUBB LIMITED	17,274,329	$5B	0.2%	-934,805		Timeline
AMTAMERICAN TOWER CORP	21,173,423	$4.92B	0.2%	+635,726		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	5,886,676	$4.82B	0.2%	+94,086
BMYBRISTOL-MYERS SQUIBB CO	92,896,580	$4.81B	0.2%	+1,451,214		Timeline
PANWPALO ALTO NETWORKS INC	13,880,985	$4.74B	0.19%	+368,795		Timeline
MRSHMARSH & MCLENNAN COS INC	20,914,202	$4.67B	0.19%	+10,978		Timeline
INTCINTEL CORP	197,958,739	$4.64B	0.19%	+5,417,753		Timeline
TMUST-MOBILE US INC	22,465,701	$4.64B	0.19%	-1,200,785		Timeline
KLACKLA CORP	5,979,293	$4.63B	0.19%	+145,317		Timeline
DUKDUKE ENERGY CORP NEW	39,870,965	$4.6B	0.19%	+1,682,142		Timeline
BXBLACKSTONE INC	30,020,426	$4.6B	0.19%	+348,751		Timeline
CEGCONSTELLATION ENERGY CORP	17,611,144	$4.58B	0.19%	+455,001		Timeline
WELLWELLTOWER INC	35,629,771	$4.56B	0.19%	+16,729		Timeline
SBUXSTARBUCKS CORP	45,974,407	$4.48B	0.18%	+437,218		Timeline
MDLZMONDELEZ INTL INC	60,151,987	$4.46B	0.18%	+1,851,247		Timeline
CITHE CIGNA GROUP	12,825,341	$4.44B	0.18%	-120,555		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	11,237,635	$4.31B	0.18%	+411,109
FISVFISERV INC	23,940,187	$4.3B	0.18%	-224,267		Timeline
DEDEERE & CO	10,251,800	$4.29B	0.17%	-9,432		Timeline
BABOEING CO	27,778,195	$4.22B	0.17%	+636,594		Timeline
EOGEOG RES INC	33,558,889	$4.13B	0.17%	-2,215,939		Timeline
UPSUNITED PARCEL SVCS INC	29,597,425	$4.04B	0.16%	+613,409		Timeline
SCHWCHARLES SCHWAB CORP (THE)	62,076,447	$4.02B	0.16%	+414,949		Timeline
PHPARKER-HANNIFIN CORP	6,202,235	$3.92B	0.16%	+753,143		Timeline
OREALTY INCOME CORP	61,022,336	$3.87B	0.16%	-2,799,137		Timeline
ZTSZOETIS INC	19,779,344	$3.86B	0.16%	+95,856		Timeline
WMWASTE MGMT INC DEL	18,413,372	$3.82B	0.16%	-113,474		Timeline
MOALTRIA GROUP INC	73,481,686	$3.82B	0.16%	+3,910,738		Timeline
SLBSLB LIMITED	90,209,014	$3.81B	0.15%	+528,279		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	23,651,598	$3.8B	0.15%	+281,503		Timeline
TTTRANE TECHNOLOGIES PLC	9,769,161	$3.8B	0.15%	+77,830		Timeline
PSAPUBLIC STORAGE	10,370,658	$3.77B	0.15%	+55,123		Timeline
SHWSHERWIN WILLIAMS CO	9,886,696	$3.77B	0.15%	-201,141		Timeline
MMM3M CO	27,194,612	$3.72B	0.15%	+302,900		Timeline
PSXPHILLIPS 66	27,849,686	$3.66B	0.15%	-826,862		Timeline
MPCMARATHON PETE CORP	22,443,724	$3.66B	0.15%	-1,304,565		Timeline
TRVTRAVELERS COMPANIES INC	15,566,941	$3.64B	0.15%	+120,228		Timeline
WMBWILLIAMS COS INC	78,218,457	$3.57B	0.15%	-1,253,184		Timeline
OKEONEOK INC NEW	39,063,519	$3.56B	0.14%	-353,180		Timeline
SPGSIMON PPTY GROUP INC NEW	21,061,275	$3.56B	0.14%	-350,514		Timeline
CVSCVS HEALTH CORP	56,527,909	$3.55B	0.14%	+1,989,066		Timeline
SNPSSYNOPSYS INC	6,948,473	$3.52B	0.14%	+119,057		Timeline
CMECME GROUP INC	15,897,960	$3.51B	0.14%	-119,442		Timeline
APHAMPHENOL CORP	53,534,216	$3.5B	0.14%	+1,537,880		Timeline
KKRKKR & CO INC	26,703,762	$3.49B	0.14%	+481,686		Timeline
PYPLPAYPAL HLDGS INC	43,619,610	$3.4B	0.14%	-378,979		Timeline
HCAHCA HEALTHCARE INC	8,319,682	$3.38B	0.14%	-113,739		Timeline
BDXBECTON DICKINSON & CO	13,953,116	$3.36B	0.14%	+106,616		Timeline
MSIMOTOROLA SOLUTIONS INC	7,454,643	$3.36B	0.14%	+198,183		Timeline
MCOMOODYS CORP	7,047,772	$3.34B	0.14%	+63,556		Timeline
GDGENERAL DYNAMICS CORP	10,945,110	$3.31B	0.13%	+943,247		Timeline
ITWILLINOIS TOOL WKS INC	12,434,001	$3.28B	0.13%	+149,272		Timeline
CDNSCADENCE DESIGN SYSTEM INC	11,922,747	$3.23B	0.13%	+60,490		Timeline
PNCPNC FINL SVCS GROUP INC	17,299,381	$3.2B	0.13%	+100,573		Timeline
TDGTRANSDIGM GROUP INC	2,229,199	$3.18B	0.13%	+29,489		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	55,071,304	$3.17B	0.13%	-17,368		Timeline
DLRDIGITAL RLTY TR INC	19,366,185	$3.13B	0.13%	-809,729		Timeline
USBUS BANCORP	67,282,970	$3.11B	0.13%	+819,805		Timeline
PLTRPALANTIR TECHNOLOGIES INC	82,512,440	$3.07B	0.12%	+40,498,024		Timeline
AONAON PLC	8,844,121	$3.06B	0.12%	+32,417		Timeline
FCXFREEPORT MCMORAN INC	60,548,223	$3.02B	0.12%	-1,714,423		Timeline
CTASCINTAS CORP	14,555,558	$3B	0.12%	+10,910,285		Timeline
KVUEKENVUE INC	127,213,940	$2.94B	0.12%	+18,283,473		Timeline
VLOVALERO ENERGY CORP	21,701,560	$2.93B	0.12%	-887,049		Timeline
MCKMCKESSON CORP	5,881,096	$2.91B	0.12%	-65,928		Timeline
ECLECOLAB INC	11,278,277	$2.89B	0.12%	-188,634		Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,629,400	$2.87B	0.12%	-349,384		Timeline
AFLAFLAC INC	25,537,165	$2.86B	0.12%	-279,628		Timeline
CSXCSX CORP	82,250,713	$2.84B	0.12%	+455,258		Timeline
EIXEDISON INTL	32,549,936	$2.83B	0.12%	+224,337		Timeline
EMREMERSON ELEC CO	25,810,167	$2.82B	0.11%	+1,507,980		Timeline
KMIKINDER MORGAN INC DEL	126,545,815	$2.8B	0.11%	-2,218,753		Timeline
SRESEMPRA	32,940,620	$2.77B	0.11%	+1,539,026		Timeline
KMBKIMBERLY-CLARK CORP	19,304,396	$2.77B	0.11%	+1,083,824		Timeline
ORLYOREILLY AUTOMOTIVE INC	2,397,366	$2.76B	0.11%	-21,903		Timeline
AEPAMERICAN ELEC PWR CO INC	26,902,755	$2.76B	0.11%	+1,114,954		Timeline
CARRCARRIER GLOBAL CORPORATION	33,665,505	$2.71B	0.11%	+469,108		Timeline
ADSKAUTODESK INC	9,808,476	$2.7B	0.11%	+288,931		Timeline
CRWDCROWDSTRIKE HLDGS INC	9,630,776	$2.7B	0.11%	+275,717		Timeline
GEVGE VERNOVA INC	10,434,917	$2.66B	0.11%	+118,184		Timeline
TFCTRUIST FINL CORP	61,864,957	$2.65B	0.11%	+2,720,223		Timeline
ROPROPER TECHNOLOGIES INC	4,730,427	$2.63B	0.11%	+132,575		Timeline
NEMNEWMONT CORP	48,821,075	$2.61B	0.11%	-1,785,283		Timeline
FDXFEDEX CORP	9,404,593	$2.59B	0.11%	+3,779		Timeline
NXPINXP SEMICONDUCTORS N V	10,675,415	$2.57B	0.1%	+139,641		Timeline
DDOMINION ENERGY INC	44,297,832	$2.56B	0.1%	+1,365,555		Timeline
DHID R HORTON INC	13,212,576	$2.52B	0.1%	+8,036		Timeline
URIUNITED RENTALS INC	3,104,930	$2.51B	0.1%	-65,291		Timeline
AJGGALLAGHER ARTHUR J & CO	8,932,007	$2.51B	0.1%	+47,656		Timeline
CCICROWN CASTLE INC	20,875,581	$2.48B	0.1%	+747,390		Timeline
GISGENERAL MILLS INC	33,502,737	$2.47B	0.1%	+2,867,678		Timeline
COFCAPITAL ONE FINL CORP	16,506,861	$2.47B	0.1%	+74,784		Timeline
XELXCEL ENERGY INC	37,143,025	$2.45B	0.1%	+2,323,448		Timeline
EXCEXELON CORP	60,169,219	$2.44B	0.1%	+2,156,259		Timeline
EDCONSOLIDATED EDISON INC	23,429,218	$2.44B	0.1%	+399,034		Timeline
BKRBAKER HUGHES COMPANY	67,011,981	$2.42B	0.1%	-564,697		Timeline
EXREXTRA SPACE STORAGE INC	13,390,830	$2.41B	0.1%	+227,006		Timeline
BNYBANK OF NY MELLON CORP	33,313,594	$2.39B	0.1%	+659,096		Timeline
HESS CORPHESS CORP	17,610,983	$2.39B	0.1%	-261,789
PEGPUBLIC SVC ENTERPRISE GROUP	26,572,692	$2.37B	0.1%	-435,912		Timeline
NSCNORFOLK SOUTHN CORP	9,330,849	$2.32B	0.09%	+196,249		Timeline
MARMARRIOTT INTL INC NEW	9,306,642	$2.31B	0.09%	-280,077		Timeline
GMGENERAL MTRS CO	51,352,068	$2.3B	0.09%	-22,326		Timeline
ABNBAIRBNB INC	17,614,691	$2.23B	0.09%	+181,610		Timeline
METMETLIFE INC	26,731,729	$2.2B	0.09%	-14,178		Timeline
AZOAUTOZONE INC	698,840	$2.2B	0.09%	-7,487		Timeline
PCARPACCAR INC	22,211,761	$2.19B	0.09%	-140,575		Timeline
HLTHILTON WORLDWIDE HLDGS INC	9,504,442	$2.19B	0.09%	-70,235		Timeline
ALLALLSTATE CORP	11,496,306	$2.19B	0.09%	+126,922		Timeline
JCIJOHNSON CONTROLS INTERNATION	27,939,766	$2.18B	0.09%	+300,712		Timeline
EAELECTRONIC ARTS INC	15,087,553	$2.16B	0.09%	-606,130		Timeline
PCGPG&E CORP	108,953,808	$2.16B	0.09%	+5,191,463		Timeline
OXYOCCIDENTAL PETE CORP	41,329,233	$2.14B	0.09%	-564,237		Timeline
SYYSYSCO CORP	27,294,612	$2.13B	0.09%	+2,721,449		Timeline
ROSTROSS STORES INC	14,137,281	$2.13B	0.09%	+67,861		Timeline
TRGPTARGA RES CORP	14,348,136	$2.12B	0.09%	-295,725		Timeline
FTNTFORTINET INC	27,281,279	$2.12B	0.09%	+766,135		Timeline
AVBAVALONBAY CMNTYS INC	9,245,028	$2.1B	0.09%	+196,938		Timeline
LENLENNAR CORP	11,167,968	$2.09B	0.09%	-50,698		Timeline
AMPAMERIPRISE FINL INC	4,451,327	$2.09B	0.09%	-17,436		Timeline
AIGAMERICAN INTL GROUP INC	28,358,514	$2.08B	0.08%	-793,685		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	25,851,011	$2.08B	0.08%	+358,739		Timeline
GWWWW GRAINGER INC	1,997,191	$2.07B	0.08%	+45,369		Timeline
FISFIDELITY NATL INFORMATION SV	24,722,275	$2.07B	0.08%	+211,787		Timeline
PRUPRUDENTIAL FINL INC	17,007,013	$2.06B	0.08%	+49,830		Timeline
WECWEC ENERGY GROUP INC	21,400,036	$2.06B	0.08%	-173,559		Timeline
LHXL3HARRIS TECHNOLOGIES INC	8,614,778	$2.05B	0.08%	-84,097		Timeline
FANGDIAMONDBACK ENERGY INC	11,858,555	$2.04B	0.08%	+149,871		Timeline
CMICUMMINS INC	6,300,051	$2.04B	0.08%	+126,703		Timeline
FICOFAIR ISAAC CORP	1,045,165	$2.03B	0.08%	+5,472		Timeline
CTVACORTEVA INC	34,290,086	$2.02B	0.08%	+768,519		Timeline
FASTFASTENAL CO	27,989,485	$2B	0.08%	+1,346,863		Timeline
IRMIRON MTN INC DEL	16,567,777	$1.98B	0.08%	-948,401		Timeline
CHTRCHARTER COMMUNICATIONS INC	5,997,842	$1.94B	0.08%	-406,691		Timeline
HIGHARTFORD INSURANCE GROUP INC	16,446,669	$1.94B	0.08%	-90,389		Timeline
TELTE CONNECTIVITY PLC	12,852,607	$1.94B	0.08%	new		Timeline
VSTVISTRA CORP	16,355,255	$1.94B	0.08%	+1,037,402		Timeline
MPWRMONOLITHIC PWR SYS INC	2,085,146	$1.93B	0.08%	+42,678		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	24,985,816	$1.93B	0.08%	+867,176		Timeline
ADMARCHER DANIELS MIDLAND CO	32,045,672	$1.91B	0.08%	+1,018,256		Timeline
KDPKEURIG DR PEPPER INC	50,609,224	$1.91B	0.08%	+4,970,467		Timeline
AAGILENT TECHNOLOGIES INC	12,819,897	$1.9B	0.08%	+158,175		Timeline
DOWDOW HLDGS INC	34,822,017	$1.9B	0.08%	+318,554		Timeline
KRKROGER CO	33,057,629	$1.89B	0.08%	+2,110,681		Timeline
RSGREPUBLIC SVCS INC	9,391,409	$1.89B	0.08%	-6,804		Timeline
VICIVICI PPTYS INC	55,548,393	$1.87B	0.08%	+1,164,717		Timeline
HPQHP INC	51,801,428	$1.87B	0.08%	+3,923,161		Timeline
MSCIMSCI INC	3,192,364	$1.86B	0.08%	+11,351		Timeline
ACGLARCH CAP GROUP LTD	16,587,446	$1.86B	0.08%	+172,628		Timeline
STZCONSTELLATION BRANDS INC	7,144,428	$1.84B	0.07%	+402,211		Timeline
IQVIQVIA HLDGS INC	7,764,688	$1.84B	0.07%	-263,431		Timeline
IDXXIDEXX LABS INC	3,613,360	$1.83B	0.07%	-12,910		Timeline
FFORD MTR CO	171,859,625	$1.81B	0.07%	+1,309,616		Timeline
CORCENCORA INC	8,045,896	$1.81B	0.07%	+291,867		Timeline
VMRKVIVMARK RESIDENTIAL	23,922,127	$1.8B	0.07%	+321,002		Timeline
CPRTCOPART INC	34,157,967	$1.79B	0.07%	+120,939		Timeline
PAYXPAYCHEX INC	13,230,236	$1.78B	0.07%	+60,455		Timeline
YUMYUM BRANDS INC	12,707,394	$1.78B	0.07%	-33,195		Timeline
CNCCENTENE CORP DEL	23,468,159	$1.77B	0.07%	+111,654		Timeline
MNSTMONSTER BEVERAGE CORP NEW	33,742,390	$1.76B	0.07%	+2,168,379		Timeline
HWMHOWMET AEROSPACE INC	17,440,176	$1.75B	0.07%	+384,171		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	18,615,890	$1.75B	0.07%	+1,347,114		Timeline
ESEVERSOURCE ENERGY	25,539,895	$1.74B	0.07%	+430,587		Timeline
EWEDWARDS LIFESCIENCES CORP	26,265,633	$1.73B	0.07%	+256,538		Timeline
NUENUCOR CORP	11,427,899	$1.72B	0.07%	+326,181		Timeline
PWRQUANTA SVCS INC	5,748,637	$1.71B	0.07%	+89,975		Timeline
VTRVENTAS INC	26,671,227	$1.71B	0.07%	+581,870		Timeline
HUMHUMANA INC	5,357,420	$1.7B	0.07%	+53,272		Timeline
RCLROYAL CARIBBEAN GROUP	9,470,036	$1.68B	0.07%	+352,657		Timeline
FEFIRSTENERGY CORP	37,938,950	$1.68B	0.07%	+70,520		Timeline
AWKAMERICAN WTR WKS CO INC NEW	11,503,553	$1.68B	0.07%	+214,082		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	10,899,267	$1.68B	0.07%	+880,816		Timeline
CBRECBRE GROUP INC	13,433,513	$1.67B	0.07%	+692,697		Timeline
OTISOTIS WORLDWIDE CORP	16,075,641	$1.67B	0.07%	+8,272		Timeline
VRSKVERISK ANALYTICS INC	6,190,370	$1.66B	0.07%	-25,487		Timeline
HALHALLIBURTON CO	56,899,387	$1.65B	0.07%	-735,646		Timeline
ITGARTNER INC	3,257,355	$1.65B	0.07%	+36,258		Timeline
SPTLSPDR SERIES TRUST	54,857,985	$1.59B	0.06%	-77,951		Timeline
AMEAMETEK INC	9,220,376	$1.58B	0.06%	+24,072		Timeline
PDDPDD HOLDINGS INC	11,664,707	$1.57B	0.06%	+863,868		Timeline
DVNDEVON ENERGY CORP NEW	40,177,965	$1.57B	0.06%	-1,194,013		Timeline
CAHCARDINAL HEALTH INC	14,177,641	$1.57B	0.06%	+627,253		Timeline
TROWPRICE T ROWE GROUP INC	14,349,858	$1.56B	0.06%	-482,143		Timeline
MTBM & T BK CORP	8,773,439	$1.56B	0.06%	+527,854		Timeline
KHCKRAFT HEINZ CO	44,400,402	$1.56B	0.06%	+6,366,732		Timeline
PPGPPG INDS INC	11,717,499	$1.55B	0.06%	+491,774		Timeline
IRINGERSOLL RAND INC	15,776,908	$1.55B	0.06%	+112,824		Timeline
ESSESSEX PPTY TR INC	5,172,064	$1.54B	0.06%	-109,662		Timeline
EBAYEBAY INC.	23,654,661	$1.54B	0.06%	-108,311		Timeline
GLWCORNING INC	33,983,090	$1.53B	0.06%	+1,242,718		Timeline
RMDRESMED INC	6,261,633	$1.53B	0.06%	+116,918		Timeline
ONON SEMICONDUCTOR CORP	21,013,602	$1.53B	0.06%	+130,261		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	7,633,531	$1.52B	0.06%	+279,946		Timeline
PHMPULTE GROUP INC	10,531,718	$1.51B	0.06%	-4,983		Timeline
DELLDELL TECHNOLOGIES INC	12,767,011	$1.51B	0.06%	+6,131,507		Timeline
DDDUPONT DE NEMOURS INC	16,983,109	$1.51B	0.06%	+399,728		Timeline
ETRENTERGY CORP NEW	11,408,776	$1.5B	0.06%	+128,667		Timeline
ATOATMOS ENERGY CORP	10,800,610	$1.5B	0.06%	+362,594		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	10,498,044	$1.47B	0.06%	+80,601
OMCOMNICOM GROUP INC	14,118,529	$1.47B	0.06%	+759,980		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	70,948,655	$1.46B	0.06%	+2,129,962		Timeline
MLMMARTIN MARIETTA MATLS INC	2,706,678	$1.46B	0.06%	-44,593		Timeline
MRVLMARVELL TECHNOLOGY INC	19,943,655	$1.44B	0.06%	+68,893		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	954,653	$1.43B	0.06%	+9,009		Timeline
BIIBBIOGEN INC	7,344,960	$1.42B	0.06%	+248,942		Timeline
EFXEQUIFAX INC	4,816,186	$1.42B	0.06%	+52,489		Timeline
NVRNVR INC	143,010	$1.4B	0.06%	-932		Timeline
XYLXYLEM INC	10,329,494	$1.39B	0.06%	+189,820		Timeline
FITBFIFTH THIRD BANCORP	32,084,152	$1.39B	0.06%	-117,600		Timeline
BBYBEST BUY INC	13,271,563	$1.38B	0.06%	-207,813		Timeline
CHDCHURCH & DWIGHT CO INC	13,116,334	$1.37B	0.06%	+969,006		Timeline
EQTEQT CORP	37,095,597	$1.36B	0.06%	+7,290,822		Timeline
HSYHERSHEY CO	7,029,551	$1.35B	0.05%	+386,670		Timeline
CLXCLOROX CO DEL	8,182,109	$1.33B	0.05%	+245,525		Timeline
VMCVULCAN MATLS CO	5,281,102	$1.32B	0.05%	+65,163		Timeline
APOAPOLLO GLOBAL MGMT INC	10,577,892	$1.32B	0.05%	+95,213		Timeline
DTEDTE ENERGY CO	10,193,572	$1.32B	0.05%	+662,569		Timeline
TSCOTRACTOR SUPPLY CO	4,518,341	$1.31B	0.05%	+47,951		Timeline
WABWABTEC	7,224,403	$1.31B	0.05%	+51,313		Timeline
NDAQNASDAQ INC	17,951,698	$1.31B	0.05%	+1,811,616		Timeline
RFREGIONS FINANCIAL CORP NEW	55,485,987	$1.31B	0.05%	+7,791,399		Timeline
CDWCDW CORP	5,719,348	$1.29B	0.05%	+64,702		Timeline
CSGPCOSTAR GROUP INC	17,059,744	$1.29B	0.05%	+722,153		Timeline
LULULULULEMON ATHLETICA INC	4,742,339	$1.29B	0.05%	-91,712		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	10,585,038	$1.27B	0.05%	+112,864		Timeline
INVHINVITATION HOMES INC	35,739,380	$1.27B	0.05%	+298,307		Timeline
NTAPNETAPP INC	10,261,170	$1.27B	0.05%	+199,384		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4,286,322	$1.27B	0.05%	-5,103		Timeline
MKCMCCORMICK & CO INC	15,315,905	$1.26B	0.05%	+1,114,706		Timeline
STTSTATE STR CORP	14,147,229	$1.25B	0.05%	-22,620		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	7,857,378	$1.25B	0.05%	+194,294		Timeline
WBDWARNER BROS DISCOVERY INC	151,285,963	$1.25B	0.05%	+5,898,611		Timeline
ROKROCKWELL AUTOMATION INC	4,648,137	$1.25B	0.05%	+11,949		Timeline
FSLRFIRST SOLAR INC	4,956,633	$1.24B	0.05%	+108,984		Timeline
MAAMID-AMER APT CMNTYS INC	7,731,712	$1.23B	0.05%	+65,696		Timeline
CRHCRH PLC	13,139,233	$1.22B	0.05%	+618,786		Timeline
CINFCINCINNATI FINL CORP	8,887,801	$1.22B	0.05%	-190,781		Timeline
GRMNGARMIN LTD	6,912,536	$1.22B	0.05%	+134,303		Timeline
PPLPPL CORP	36,459,099	$1.22B	0.05%	+1,720,941		Timeline
AXONAXON ENTERPRISE INC	3,037,441	$1.21B	0.05%	-4,706		Timeline
DOVDOVER CORP	6,214,308	$1.19B	0.05%	+56,149		Timeline
KKELLANOVA	14,725,420	$1.19B	0.05%	+731,273		Timeline
WDAYWORKDAY INC	4,842,729	$1.18B	0.05%	+67,380		Timeline
CTRACOTERRA ENERGY INC	49,408,046	$1.18B	0.05%	-1,780,544		Timeline
ANSYS INC COMANSYS INC COM	3,703,249	$1.18B	0.05%	+106,187
HBANHUNTINGTON BANCSHARES INC	79,474,115	$1.18B	0.05%	+7,439,909		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	12,202,118	$1.17B	0.05%	+230,327		Timeline
CMSCMS ENERGY CORP	16,317,762	$1.15B	0.05%	+251,494		Timeline
AEEAMEREN CORP	13,139,956	$1.15B	0.05%	+334,752		Timeline
LUVSOUTHWEST AIRLS CO	38,303,866	$1.13B	0.05%	-1,394,938		Timeline
MRNAMODERNA INC	16,847,212	$1.13B	0.05%	+1,823,276		Timeline
BROBROWN & BROWN INC	10,866,620	$1.13B	0.05%	+3,842		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,181,715	$1.12B	0.05%	+51,439		Timeline
SBACSBA COMMUNICATIONS CORP	4,643,527	$1.12B	0.05%	+81,566		Timeline
DXCMDEXCOM INC	16,666,472	$1.12B	0.05%	+357,790		Timeline
LYVLIVE NATION ENTERTAINMENT IN	10,187,924	$1.12B	0.05%	+1,288,728		Timeline
DALDELTA AIR LINES INC	21,807,856	$1.11B	0.05%	-287,861		Timeline
GPCGENUINE PARTS CO	7,844,189	$1.1B	0.04%	+401,180		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	10,467,517	$1.1B	0.04%	+196,696		Timeline
FTVFORTIVE CORP	13,899,976	$1.1B	0.04%	+30,949		Timeline
DOCHEALTHPEAK PROPERTIES INC	47,817,056	$1.09B	0.04%	+404,083		Timeline
GDDYGODADDY INC	6,892,134	$1.08B	0.04%	+147,105		Timeline
GPNGLOBAL PMTS INC	10,542,318	$1.08B	0.04%	+8,102		Timeline
NUNU HLDGS LTD	78,865,138	$1.08B	0.04%	+40,560,986		Timeline
VLTOVERALTO CORP	9,599,499	$1.07B	0.04%	+860,608		Timeline
WYWEYERHAEUSER CO	31,407,646	$1.06B	0.04%	+761,757		Timeline
IPINTERNATIONAL PAPER CO	21,719,761	$1.06B	0.04%	-203,432		Timeline
TTDTHE TRADE DESK INC	9,674,801	$1.06B	0.04%	-60,963	2026-09-30, 13G: 13,935,185 shares, 3.3% of the class, 13G filed 2026-10-07	Timeline
CFGCITIZENS FINL GROUP INC	25,826,368	$1.06B	0.04%	+1,615,144		Timeline
DASHDOORDASH INC	7,395,891	$1.06B	0.04%	+272,659		Timeline
ELLAUDER ESTEE COS INC	10,575,926	$1.05B	0.04%	+913,470		Timeline
DECKDECKERS OUTDOOR CORP	6,584,305	$1.05B	0.04%	+5,511,513		Timeline
KIMKIMCO REALTY CORP	45,167,816	$1.05B	0.04%	+882,047		Timeline
LNGCHENIERE ENERGY INC	5,782,361	$1.04B	0.04%	-24,697		Timeline
AMCOR PLCAMCOR PLC	91,024,973	$1.03B	0.04%	-928,437
TYLTYLER TECHNOLOGIES INC	1,749,836	$1.02B	0.04%	+25,067		Timeline
EVRGEVERGY INC	16,464,120	$1.02B	0.04%	+9,857		Timeline
NRGNRG ENERGY INC	11,081,497	$1.01B	0.04%	+577,619		Timeline
JNKSPDR SERIES TRUST	10,294,532	$1.01B	0.04%	-1,289,870		Timeline
SWKSTANLEY BLACK & DECKER INC	9,062,992	$998M	0.04%	+549,531		Timeline
BLDRBUILDERS FIRSTSOURCE INC	5,119,563	$992M	0.04%	-412,568		Timeline
CBOECBOE GLOBAL MKTS INC	4,838,260	$991M	0.04%	-76,374		Timeline
CSLCARLISLE COS INC	2,197,836	$988M	0.04%	-8,282		Timeline
STESTERIS PLC	4,066,103	$986M	0.04%	-3,011		Timeline
LNTALLIANT ENERGY CORP	16,242,078	$986M	0.04%	+137,767		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	9,083,882	$983M	0.04%	-132,087		Timeline
RJFRAYMOND JAMES FINL INC	7,974,740	$977M	0.04%	+54,265		Timeline
SWSMURFIT WESTROCK PLC	19,578,763	$968M	0.04%	new		Timeline
MARATHON OIL CORPMARATHON OIL CORP	36,327,094	$967M	0.04%	-1,987,890
WSTWEST PHARMACEUTICAL SVSC INC	3,214,448	$965M	0.04%	+10,060		Timeline
JJACOBS SOLUTIONS INC	7,304,987	$956M	0.04%	-14,367		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,468,315	$954M	0.04%	-66,521		Timeline
EXPDEXPEDITORS INTL WASH INC	7,225,460	$949M	0.04%	-226,968		Timeline
COOCOOPER COS INC	8,590,689	$948M	0.04%	+104,521		Timeline
CNPCENTERPOINT ENERGY INC	32,140,898	$946M	0.04%	+1,816,093		Timeline
LDOSLEIDOS HOLDINGS INC	5,800,357	$945M	0.04%	+56,066		Timeline
TIPXSPDR SERIES TRUST	49,831,308	$944M	0.04%	+2,250,384		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	29,844,859	$944M	0.04%	+3,920,975
UDRUDR INC	20,777,553	$942M	0.04%	-4,418		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	8,502,674	$937M	0.04%	+541,585		Timeline
WATWATERS CORP	2,577,733	$928M	0.04%	+49,194		Timeline
WDCWESTERN DIGITAL CORP	13,572,686	$927M	0.04%	+423,651		Timeline
TERTERADYNE INC	6,880,148	$921M	0.04%	+350,002		Timeline
BXPBXP INC	11,305,318	$921M	0.04%	+386,032		Timeline
PTCPTC INC	5,076,319	$917M	0.04%	+133,370		Timeline
HSTHOST HOTELS & RESORTS INC	51,243,563	$912M	0.04%	+950,431		Timeline
SYFSYNCHRONY FINANCIAL	18,253,329	$910M	0.04%	-544,507		Timeline
STLDSTEEL DYNAMICS INC	7,184,512	$909M	0.04%	-71,133		Timeline
FERGFERGUSON ENTERPRISES INC	4,541,079	$905M	0.04%	new		Timeline
MOHMOLINA HEALTHCARE INC	2,614,311	$901M	0.04%	+13,001		Timeline
ULTAULTA BEAUTY INC	2,312,925	$900M	0.04%	-34,372		Timeline
HUBBHUBBELL INC	2,092,215	$896M	0.04%	+22,507		Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,040,896	$893M	0.04%	+37,884		Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,138,142	$890M	0.04%	+88,692
FDSFACTSET RESH SYS INC	1,932,376	$889M	0.04%	+42,303		Timeline
CPTCAMDEN PPTY TR	7,118,930	$887M	0.04%	+36,528		Timeline
BALLBALL CORP	13,010,427	$884M	0.04%	-89,479		Timeline
CPAYCORPAY INC	2,809,284	$879M	0.04%	-37,413		Timeline
MASMASCO CORP	10,294,294	$864M	0.04%	+194,297		Timeline
SJMSMUCKER J M CO	7,111,023	$861M	0.04%	+762,746		Timeline
REGREGENCY CTRS CORP	11,768,052	$858M	0.03%	+131,300		Timeline
WRBBERKLEY W R CORP	15,121,001	$858M	0.03%	+4,947,830		Timeline
PNRPENTAIR PLC	8,756,075	$856M	0.03%	+259,922		Timeline
PKGPACKAGING CORP AMER	3,948,546	$855M	0.03%	+123,050		Timeline
HOLXHOLOGIC INC	10,409,327	$848M	0.03%	+81,057		Timeline
DGDOLLAR GEN CORP	9,958,704	$842M	0.03%	+759,869		Timeline
BAXBAXTER INTL INC	21,775,494	$833M	0.03%	+367,287		Timeline
LHLABCORP HOLDINGS INC	3,726,627	$833M	0.03%	+25,469		Timeline
MELIMERCADOLIBRE INC	404,584	$830M	0.03%	+12,000		Timeline
WSMWILLIAMS SONOMA INC	5,329,125	$826M	0.03%	+2,777,339		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	9,540,838	$820M	0.03%	-17,312		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,423,150	$819M	0.03%	+177,680		Timeline
DGXQUEST DIAGNOSTICS INC	5,263,231	$817M	0.03%	+70,578		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,238,224	$802M	0.03%	-56,009		Timeline
XYZBLOCK INC	11,924,545	$800M	0.03%	+65,257		Timeline
CAGCONAGRA BRANDS INC	24,484,277	$796M	0.03%	+1,691,945		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,149,839	$796M	0.03%	+70,771		Timeline
HRLHORMEL FOODS CORP	25,068,102	$795M	0.03%	+617,308		Timeline
NTRSNORTHERN TR CORP	8,745,221	$794M	0.03%	-60,995		Timeline
TSNTYSON FOODS INC	13,304,869	$792M	0.03%	+859,351		Timeline
HIIHUNTINGTON INGALLS INDS INC	2,997,272	$792M	0.03%	-17,826		Timeline
SNOWSNOWFLAKE INC	6,867,097	$789M	0.03%	+54,909		Timeline
NINISOURCE INC	22,691,174	$786M	0.03%	+1,247,368		Timeline
ALGNALIGN TECHNOLOGY INC	3,087,888	$785M	0.03%	-18,300		Timeline
AVYAVERY DENNISON CORP	3,549,550	$784M	0.03%	+7,511		Timeline
TXTTEXTRON INC	8,781,142	$778M	0.03%	-31,541		Timeline
AESAES CORP	38,651,752	$775M	0.03%	+5,960,546		Timeline
EXPEEXPEDIA GROUP INC	5,229,081	$774M	0.03%	-150,154		Timeline
DRIDARDEN RESTAURANTS INC	4,707,456	$773M	0.03%	+26,601		Timeline
KEYKEYCORP	45,943,073	$770M	0.03%	+29,554		Timeline
COINCOINBASE GLOBAL INC	4,300,794	$766M	0.03%	+157,913		Timeline
CCLCARNIVAL CORP	41,426,562	$766M	0.03%	+2,301,906		Timeline
APTIV PLCAPTIV PLC	10,608,264	$764M	0.03%	-63,409
SWKSSKYWORKS SOLUTIONS INC	7,733,817	$764M	0.03%	-61,425		Timeline
VRTVERTIV HOLDINGS CO	7,635,081	$760M	0.03%	+308,704		Timeline
DDOGDATADOG INC	6,555,884	$754M	0.03%	+82,128		Timeline
LVSLAS VEGAS SANDS CORP	14,938,808	$752M	0.03%	-264,680		Timeline
RPMRPM INTL INC	6,208,198	$751M	0.03%	+102,353		Timeline
EGEVEREST GROUP LTD	1,916,390	$751M	0.03%	-15,555		Timeline
LIILENNOX INTL INC	1,236,409	$749M	0.03%	+31,789		Timeline
WPCWP CAREY INC	11,770,831	$744M	0.03%	-283,173		Timeline
ERIEERIE INDTY CO	1,376,981	$743M	0.03%	+333,536		Timeline
GENGEN DIGITAL INC	27,077,547	$743M	0.03%	-483,405		Timeline
NVONOVO-NORDISK A S	6,227,361	$741M	0.03%	-142,692		Timeline
OCOWENS CORNING NEW	4,181,421	$738M	0.03%	+187,001		Timeline
CHRWC H ROBINSON WORLDWIDE IN	6,642,438	$737M	0.03%	-391,259		Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,997,323	$736M	0.03%	+28,864		Timeline
VTRSVIATRIS INC	63,115,933	$733M	0.03%	+1,005,491		Timeline
ILMNILLUMINA INC	5,607,824	$731M	0.03%	+10,680		Timeline
VRSNVERISIGN INC	3,829,236	$727M	0.03%	-34,839		Timeline
RSRELIANCE INC	2,506,636	$725M	0.03%	-67,833		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	9,903,183	$711M	0.03%	-61,309		Timeline
BF-BBROWN FORMAN CORP	14,308,865	$707M	0.03%	+2,164,881		Timeline
APPAPPLOVIN CORP	5,388,023	$703M	0.03%	+428,419		Timeline
FRTFEDERAL RLTY INVT TR NEW	6,112,938	$703M	0.03%	-30,306		Timeline
JKHYHENRY JACK & ASSOC INC	3,976,658	$702M	0.03%	+67,716		Timeline
FFIVF5 INC	3,187,222	$702M	0.03%	+16,663		Timeline
INCYINCYTE CORP	10,551,279	$697M	0.03%	-300,240		Timeline
AKAMAKAMAI TECHNOLOGIES INC	6,884,180	$695M	0.03%	+56,829		Timeline
EMEEMCOR GROUP INC	1,612,782	$694M	0.03%	+24,541		Timeline
AOSSMITH A O CORP	7,721,581	$694M	0.03%	+299,766		Timeline
NDSNNORDSON CORP	2,638,375	$693M	0.03%	+177,282		Timeline
VEEVVEEVA SYS INC	3,293,141	$691M	0.03%	+47,872		Timeline
NWSANEWS CORP NEW	25,799,596	$689M	0.03%	+1,476,224		Timeline
CFCF INDUSTRIES HOLD	7,950,277	$682M	0.03%	-1,019,595		Timeline
BGBUNGE GLOBAL SA	7,051,601	$681M	0.03%	+500,897		Timeline
RLIRLI CORP	4,393,250	$681M	0.03%	+58,167		Timeline
SUISUN CMNTYS INC	4,987,669	$679M	0.03%	-247,994		Timeline
PODDINSULET CORP	2,914,909	$678M	0.03%	+56,066		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	762,627	$675M	0.03%	+27,884		Timeline
ENPHENPHASE ENERGY INC	5,961,764	$674M	0.03%	+65,569		Timeline
MTCHMATCH GROUP INC NEW	17,672,611	$669M	0.03%	+391,977		Timeline
AMHAMERICAN HOMES 4 RENT	17,371,677	$667M	0.03%	-343,955		Timeline
DLTRDOLLAR TREE INC	9,427,910	$663M	0.03%	+596,191		Timeline
RVTYREVVITY INC	5,180,169	$662M	0.03%	+17,832		Timeline
FOXAFOX CORP	15,600,774	$660M	0.03%	+19,128		Timeline
BPBP PLC	21,019,606	$660M	0.03%	-292,085		Timeline
SESEA LTD	6,930,807	$653M	0.03%	+73,669		Timeline
GGGGRACO INC	7,458,988	$653M	0.03%	+443,141		Timeline
TRMBTRIMBLE INC	10,468,330	$650M	0.03%	+559		Timeline
IEXIDEX CORP	3,017,976	$647M	0.03%	+15,077		Timeline
LLOEWS CORP	8,077,241	$639M	0.03%	+82,581		Timeline
GLPIGAMING & LEISURE P	12,135,195	$624M	0.03%	+162,484		Timeline
UHSUNIVERSAL HLTH SVCS INC	2,724,075	$624M	0.03%	+17,527		Timeline
ALBALBEMARLE CORP	6,558,534	$624M	0.03%	+558,468		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	8,823,114	$620M	0.03%	-812,906		Timeline
MANHMANHATTAN ASSOCIATES INC	2,203,139	$620M	0.03%	+12,787		Timeline
JBLJABIL INC	5,158,836	$618M	0.03%	-392,835		Timeline
DPZDOMINOS PIZZA INC	1,428,854	$615M	0.03%	-26,720		Timeline

Principal amounts

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

The largest 100 of 193. All 193

Security	Type	Amount	Value	Change
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	16,498,000	$56.8M	-4,950,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	47,556,000	$46.5M	-50,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	35,600,000	$40M	-700,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	35,769,000	$38.5M	+869,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	17,083,000	$38.3M	-659,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	40,719,000	$37.9M	-400,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	41,647,000	$34M	-3,200,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	31,750,000	$33.8M	+700,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	24,237,000	$33.4M	new
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	32,575,000	$33M	-150,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	22,650,000	$32.6M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	31,300,000	$31.6M	+1,500,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	33,835,000	$30.6M	+850,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	30,505,000	$30.3M	-1,050,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	24,268,000	$29.7M	+1,500,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	21,175,000	$29M	-50,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	31,050,000	$28.2M	+750,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	11,975,000	$27.5M	-1,100,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	23,675,000	$26.9M	+450,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	22,341,000	$26.9M	-2,050,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	24,051,000	$26.8M	+1,500,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	29,176,000	$25.9M	-2,650,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	24,932,000	$25.8M	+950,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	21,758,000	$25.5M	-350,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	27,400,000	$25.3M	+500,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	13,800,000	$24.8M	-550,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	22,511,000	$24.8M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	24,200,000	$24.6M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	19,750,000	$24.4M	-500,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	24,782,000	$24.3M	-3,000,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	6,693,000	$23.9M	-17,200,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	27,655,000	$23.9M	-300,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	26,580,000	$23.4M	-1,450,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	29,150,000	$23.2M	+100,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	26,150,000	$23.2M	+500,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	22,350,000	$23.1M	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	21,700,000	$23M	+1,800,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	26,250,000	$22.9M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	15,424,000	$22.6M	-1,950,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	18,300,000	$22.5M	+5,500,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	21,402,000	$22.3M	-300,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	23,875,000	$21.3M	-2,000,000
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1	principal	6,769,000	$21.3M	-40,000
NCL CORP LTDNCL CORP LTD BOND	principal	21,888,000	$21.3M	-1,000,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	21,965,000	$21M	-3,400,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	16,129,000	$21M	+1,616,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	11,207,000	$20.8M	-550,000
SNAP INCSNAP INC NOTE 5/0	principal	24,193,000	$20.7M	-200,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	20,720,000	$20.4M	-500,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	16,633,000	$19.9M	-500,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	20,224,000	$19.8M	-550,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	16,137,000	$19.6M	+2,400,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	19,280,000	$19.3M	-650,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	13,056,000	$19.3M	-1,300,000
Shopify IncShopify Inc Convertible bond	principal	19,816,000	$19.1M	+500,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	12,100,000	$18.9M	+1,400,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	18,500,000	$18.9M	new
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	15,674,000	$18.8M	-850,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	10,043,000	$18.7M	+964,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	17,225,000	$18.7M	+5,500,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	20,946,000	$18.5M	-2,600,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	6,808,000	$18.4M	-250,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	15,684,000	$18.1M	+150,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	8,524,000	$17.9M	+50,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	17,695,000	$17.7M	+600,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	8,885,000	$17.6M	+175,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	14,604,000	$17.6M	-300,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	9,420,000	$17.4M	+150,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	21,693,000	$17.4M	-2,900,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	9,196,000	$17.3M	-290,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0	principal	11,606,000	$17.3M	+1,100,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	18,325,000	$17.2M	-500,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	16,650,000	$16.9M	+1,700,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	13,700,000	$16.3M	-1,000,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	10,300,000	$16.3M	-300,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	19,525,000	$16M	-1,800,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	16,498,000	$15.8M	+2,000,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	18,231,000	$15.8M	-3,150,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	15,935,000	$15.4M	+1,000,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	12,470,000	$15.3M	+500,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	12,596,000	$14.8M	+1,250,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	15,875,000	$14.8M	-1,150,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	15,925,000	$14.7M	+75,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	11,238,000	$14.6M	+600,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	12,175,000	$14.5M	-100,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	16,625,000	$14.4M	0
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	37,461,000	$14.2M	-2,000,000
NUTANIX INCNUTANIX INC Convertible	principal	11,608,000	$13.9M	-271,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	13,300,000	$13.8M	+4,900,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	10,350,000	$13.6M	new
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	10,854,000	$13.5M	+1,500,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	13,800,000	$13.4M	+2,700,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	7,368,000	$13.4M	-500,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	9,355,000	$13.2M	new
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	10,800,000	$13.2M	new
Dropbox IncDropbox Inc Convertible bond	principal	13,629,000	$13.2M	+100,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	12,759,000	$13.2M	+1,959,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	7,798,000	$13.1M	-1,276,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	12,500,000	$13.1M	+1,000,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	11,247,000	$13M	+500,000

Sold out in Q3 2024

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

The largest 100 of 164. All 164

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	12,583,770	$1.89B	shares
FERGUSON PLCFERGUSON PLC	4,379,417	$851M	shares
WESTROCK COWESTROCK CO	10,518,798	$529M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	15,890,346	$206M	shares
XLISELECT SECTOR SPDR TR	1,601,305	$195M	shares
ENCORE WIRE CORPENCORE WIRE CORP	590,793	$171M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	51,213,504	$165M	shares
SITE CENTERS CORPSITE CENTERS CORP	10,824,638	$158M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	3,109,886	$127M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	2,756,258	$91.3M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	2,979,935	$66M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	1,638,108	$55.8M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	3,331,881	$51.5M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	2,858,047	$44.3M	shares
HIBBETT INCHIBBETT INC	503,594	$43.9M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	12,868,380	$36.4M	shares
EVERBRIDGE INCEVERBRIDGE INC	1,030,034	$36M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	1,420,385	$31.8M	shares
MONGODB INCMONGODB INC	22,837,000	$30.1M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	1,072,041	$29M	shares
SILVERBOW RES INCSILVERBOW RES INC	747,000	$28.3M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	1,271,635	$28.2M	shares
DRIL-QUIP INCDRIL-QUIP INC	1,462,651	$27.2M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	50,754	$25.2M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	676,875	$23.4M	shares
EXPEDIA GROUP INCEXPEDIA GROUP INC	21,425,000	$19.7M	principal
ATRION CORPORATIONATRION CORPORATION	42,620	$19.3M	shares
SPWRQSUNPOWER CORP	6,176,820	$18.3M	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	1,102,370	$13.7M	shares
ZILLOW GROUP INCZILLOW GROUP INC	12,225,000	$13.3M	principal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	12,333,000	$12.3M	principal
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	176,529	$12.2M	shares
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I	8,605,000	$12.1M	shares
ZIFF DAVIS INCZIFF DAVIS INC	10,769,000	$10M	principal
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	1,178,680	$10M	shares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	10,025,000	$9.98M	principal
NIO INCNIO INC	8,950,000	$8.48M	principal
MACATAWA BANK CORPMACATAWA BANK CORP	579,866	$8.47M	shares
RBC BEARINGS INCRBC BEARINGS INC	65,755	$7.98M	shares
IQIYI INCIQIYI INC	7,775,000	$7.73M	principal
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	282,533	$6.11M	shares
EVERBRIDGE INCEVERBRIDGE INC	5,672,000	$5.58M	principal
BLACKLINE INCBLACKLINE INC	5,314,000	$5.29M	principal
NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC	4,687,000	$4.54M	principal
2U INC2U INC	7,416,000	$4.04M	principal
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	10,092,665	$3.37M	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	2,154,206	$2.31M	shares
ALIMERA SCIENCES INCALIMERA SCIENCES INC	374,531	$2.08M	shares
SJNKSPDR SERIES TRUST	80,282	$2M	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	827,956	$1.89M	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	379,319	$1.84M	shares
WALKME LTD ORD SHSWALKME LTD ORD SHS	131,259	$1.83M	shares
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	78,910	$1.7M	shares
LENDINGTREE INCLENDINGTREE INC	1,600,000	$1.48M	principal
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	192,652	$1.35M	shares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	121,965	$1.31M	shares
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	44,428	$1.07M	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	28,700	$788K	shares
SLAMFSLAM CORP CL A (CYM)	53,246	$593K	shares
CSANCOSAN S A	58,650	$592K	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	1,489,767	$579K	shares
VERONA PHARMA PLCVERONA PHARMA PLC	33,572	$485K	shares
LSAKLESAKA TECHNOLOGIES INC	102,167	$478K	shares
BIGGQBIG LOTS INC.	220,877	$382K	shares
BETTER HOME & FINANCE H…BETTER HOME & FINANCE HOLDIN	811,300	$372K	shares
CUKCARNIVAL PLC	20,200	$348K	shares
AMERICAN WELL CORPAMERICAN WELL CORP	995,291	$323K	shares
ASENSUS SURGICAL INCASENSUS SURGICAL INC	946,829	$315K	shares
PUKPRUDENTIAL PLC	16,990	$311K	shares
AFMDQAFFIMED N V ORDINARY SHARES NE	55,088	$300K	shares
VERTEX ENERGY INCVERTEX ENERGY INC	295,872	$280K	shares
GRVYGRAVITY CO LTD	3,225	$260K	shares
FNCB BANCORP INCFNCB BANCORP INC	37,370	$252K	shares
ESS TECH INCESS TECH INC	308,223	$252K	shares
ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COM	59,707	$229K	shares
AIX INCAIX INC	114,186	$227K	shares
DECISIONPOINT SYS INC NEWDECISIONPOINT SYS INC NEW	21,032	$215K	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	152,801	$214K	shares
NVMINOVA LTD	900	$211K	shares
EMEREN GROUP LTDEMEREN GROUP LTD	124,559	$187K	shares
TC Bancshares, Inc.TC Bancshares, Inc.	13,300	$180K	shares
Allbirds IncAllbirds Inc	357,545	$179K	shares
XNETXUNLEI LTD	102,562	$172K	shares
NBPNOVABRIDGE BIOSCIENCES	102,961	$172K	shares
LLFLQLUMBER LIQUIDATORS HOLDINGS	107,046	$153K	shares
MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI	372,019	$153K	shares
EDGIO INC EQUITY CLA…EDGIO INC EQUITY CLASS …	13,302	$145K	shares
DOMA HOLDINGS INCDOMA HOLDINGS INC	23,300	$141K	shares
NEWEGG COMMERCE INCNEWEGG COMMERCE INC	154,453	$140K	shares
QUANTUM CORPQUANTUM CORP	342,335	$140K	shares
MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC	766,071	$121K	shares
LICYQLI-CYCLE HLDGS CORP COM NEW	16,887	$110K	shares
HYZON MOTORS INCHYZON MOTORS INC	317,439	$102K	shares
WDHWATERDROP INC	89,541	$101K	shares
HOOKIPA PHARMA INCHOOKIPA PHARMA INC	169,690	$100K	shares
INNOVATE CORPINNOVATE CORP	165,447	$100K	shares
111 INC111 INC	92,657	$99.1K	shares
DARE BIOSCIENCE INCDARE BIOSCIENCE INC	282,210	$94.9K	shares
TROOTROOPS INC	46,649	$91.9K	shares
DZSIQDZS INC COM	72,170	$84.4K	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 0000093751-24-000933	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC