VANGUARD GROUP INC

13F filer, CIK 102909, Valley Forge, PA

VANGUARD GROUP INC reported $5,584,478,889,705 across 4,351 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 26.63% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001752724-24-248565

Period: 2024-09-30
Reported value: $5.58T
Holdings: 4,351
Top 10 weight: 26.63%
New: 100
Sold out: 162

Part of the filer group VANGUARD GROUP INC

VANGUARD ADVISERS INC VANGUARD ASSET MANAGEMENT, Ltd +8 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+423,740,634	$73.1B
AMZNadded	+38,659,773	$7.2B
CTASadded	+31,105,271	$6.4B
AAPLadded	+21,646,442	$5.04B
TELnew	+28,349,399	$4.28B

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
FERGUSON PLCexited	-25,446,257	-$4.93B
TE CONNECTIVITY LTDexited	-28,185,185	-$4.24B
WESTROCK COexited	-31,340,492	-$1.58B
GOOGreduced	-6,580,747	-$1.1B
MSFTreduced	-2,266,742	-$975M

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 0001752724-24-248565, largest first. % of portfolio is the value over $5,584,478,889,705, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MKLMARKEL GROUP INC	1,155,308	$1.81B	0.03%	-5,475	Timeline
MARATHON OIL CORPMARATHON OIL CORP	67,871,994	$1.81B	0.03%	-500,201
RVTYREVVITY INC	14,133,532	$1.81B	0.03%	+73,547	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	24,664,957	$1.76B	0.03%	-252,137	Timeline
WSOWATSCO INC	3,565,982	$1.75B	0.03%	+83,357	Timeline
JBHTHUNT J B TRANS SVCS INC	9,966,716	$1.72B	0.03%	-26,134	Timeline
AMHAMERICAN HOMES 4 RENT	44,708,221	$1.72B	0.03%	-479,046	Timeline
ROLROLLINS INC	33,666,244	$1.7B	0.03%	+345,195	Timeline
RPMRPM INTL INC	14,019,806	$1.7B	0.03%	-42,708	Timeline
BURLBURLINGTON STORES INC	6,436,779	$1.7B	0.03%	+56,934	Timeline
LPLALPL FINL HLDGS INC	7,279,594	$1.69B	0.03%	+91,726	Timeline
ZMZOOM COMMUNICATIONS INC	24,269,593	$1.69B	0.03%	+487,291	Timeline
ENTGENTEGRIS INC	15,032,966	$1.69B	0.03%	+176,201	Timeline
CUBECUBESMART	31,421,502	$1.69B	0.03%	-308,339	Timeline
THCTENET HEALTHCARE CORP	10,122,422	$1.68B	0.03%	-254,786	Timeline
LAMRLAMAR ADVERTISING CO	12,564,950	$1.68B	0.03%	-47,374	Timeline
BGBUNGE GLOBAL SA	17,332,564	$1.68B	0.03%	+41,004	Timeline
LLOEWS CORP	21,173,762	$1.67B	0.03%	-56,638	Timeline
FNFFIDELITY NATL FINL INC	26,903,826	$1.67B	0.03%	+3,781	Timeline
POOLPOOL CORP	4,421,581	$1.67B	0.03%	+2,538	Timeline
DKNGDRAFTKINGS INC NEW	42,488,862	$1.67B	0.03%	+1,673,828	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	42,665,641	$1.66B	0.03%	+1,219,961
HEI-AHEICO CORP NEW	8,160,712	$1.66B	0.03%	+8,728	Timeline
JBLJABIL INC	13,869,111	$1.66B	0.03%	-524,076	Timeline
EMNEASTMAN CHEM CO	14,809,940	$1.66B	0.03%	-13,562	Timeline
PEVERPURE INC	32,827,801	$1.65B	0.03%	+952,511	Timeline
FFIVF5 INC	7,479,995	$1.65B	0.03%	-928	Timeline
ZSZSCALER INC	9,613,881	$1.64B	0.03%	+305,428	Timeline
UHSUNIVERSAL HLTH SVCS INC	7,153,342	$1.64B	0.03%	+40,796	Timeline
DLTRDOLLAR TREE INC	23,286,860	$1.64B	0.03%	-240,651	Timeline
VTRSVIATRIS INC	141,025,716	$1.64B	0.03%	+702,654	Timeline
AVTRAVANTOR INC	62,758,336	$1.62B	0.03%	-1,491,525	Timeline
TOLTOLL BROTHERS INC	10,490,706	$1.62B	0.03%	-188,363	Timeline
NDSNNORDSON CORP	6,133,611	$1.61B	0.03%	+6,001	Timeline
SJMSMUCKER J M CO	13,214,400	$1.6B	0.03%	+202,494	Timeline
HOODROBINHOOD MKTS INC	68,278,391	$1.6B	0.03%	+7,861,700	Timeline
DTDYNATRACE INC	29,676,307	$1.59B	0.03%	+1,487,196	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,409,610	$1.58B	0.03%	-9,353	Timeline
CHRWC H ROBINSON WORLDWIDE IN	14,283,231	$1.58B	0.03%	+94,115	Timeline
AEMAGNICO EAGLE MINES LTD	19,534,198	$1.57B	0.03%	+338,481	Timeline
ERIEERIE INDTY CO	2,898,133	$1.56B	0.03%	+430,553	Timeline
RGAREINSURANCE GROUP AMER INC	7,162,238	$1.56B	0.03%	+10,805	Timeline
OCOWENS CORNING NEW	8,838,511	$1.56B	0.03%	-20,321	Timeline
FWONKLIBERTY MEDIA CORP DEL	20,039,261	$1.55B	0.03%	+994,412	Timeline
ALLEALLEGION PLC	10,540,650	$1.54B	0.03%	-7,557	Timeline
GWREGUIDEWIRE SOFTWARE INC	8,364,916	$1.53B	0.03%	+25,101	Timeline
JKHYHENRY JACK & ASSOC INC	8,654,013	$1.53B	0.03%	+2,527	Timeline
EQHEQUITABLE HLDGS INC	36,244,318	$1.52B	0.03%	-115,366	Timeline
NTNXNUTANIX INC	25,489,744	$1.51B	0.03%	+230,734	Timeline
GGGGRACO INC	16,958,244	$1.48B	0.03%	-174,195	Timeline
SSNCSS&C TECH HLDGS	19,975,588	$1.48B	0.03%	+59,477	Timeline
USFDUS FOODS HLDG CORP	24,053,121	$1.48B	0.03%	+94,153	Timeline
RNRRENAISSANCERE HLDGS LTD	5,424,659	$1.48B	0.03%	-70,055	Timeline
REXRREXFORD INDL RLTY INC	29,369,271	$1.48B	0.03%	-54,878	Timeline
OHIOMEGA HEALTHCARE INVS INC	36,252,463	$1.48B	0.03%	+853,641	Timeline
FRTFEDERAL RLTY INVT TR NEW	12,822,390	$1.47B	0.03%	+36,235	Timeline
TECHBIO-TECHNE CORP	18,318,964	$1.46B	0.03%	+137,110	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	46,134,250	$1.46B	0.03%	+78,600
BF-BBROWN FORMAN CORP	29,612,845	$1.46B	0.03%	-1,748,642	Timeline
NTRANATERA INC	11,437,007	$1.45B	0.03%	+163,092	Timeline
TPRTAPESTRY INC	30,877,363	$1.45B	0.03%	+205,414	Timeline
FIXCOMFORT SYS USA INC	3,713,455	$1.45B	0.03%	-4,818	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	10,199,141	$1.42B	0.03%	+281,901	Timeline
COHRCOHERENT CORP	15,938,529	$1.42B	0.03%	+531,189	Timeline
CASYCASEYS GEN STORES INC	3,754,809	$1.41B	0.03%	-16,944	Timeline
KMXCARMAX INC	18,185,974	$1.41B	0.03%	-90,283	Timeline
TWTRADEWEB MKTS INC	11,349,632	$1.4B	0.03%	+99,425	Timeline
SLFSUN LIFE FINANCIAL INC.	24,035,609	$1.39B	0.02%	+410,057	Timeline
EPAMEPAM SYS INC	6,953,995	$1.38B	0.02%	-31,710	Timeline
TFXTELEFLEX INCORPORATED	5,589,396	$1.38B	0.02%	+20,970	Timeline
FTAIFTAI AVIATION LTD	10,363,209	$1.38B	0.02%	+582,735	Timeline
DBDEUTSCHE BK AG	79,244,488	$1.37B	0.02%	+972,655	Timeline
DOCUDOCUSIGN INC	21,875,830	$1.36B	0.02%	+280,840	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	19,278,654	$1.36B	0.02%	+284,616	Timeline
ZZILLOW GROUP INC	21,216,333	$1.35B	0.02%	-430,001	Timeline
ALBALBEMARLE CORP	14,235,485	$1.35B	0.02%	-76,609	Timeline
INCYINCYTE CORP	20,382,756	$1.35B	0.02%	+7,309	Timeline
AIZASSURANT INC	6,772,813	$1.35B	0.02%	+1,582	Timeline
NWSANEWS CORP NEW	50,319,596	$1.34B	0.02%	+143,275	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	67,162,948	$1.34B	0.02%	+1,134,717
ACMAECOM	12,895,120	$1.33B	0.02%	-198,788	Timeline
HIIHUNTINGTON INGALLS INDS INC	5,014,334	$1.33B	0.02%	-3,295	Timeline
PCVXVAXCYTE INC	11,440,483	$1.31B	0.02%	+1,643,488	Timeline
EGPEASTGROUP PPTYS INC	6,918,751	$1.29B	0.02%	+19,817	Timeline
OKTAOKTA INC	17,208,693	$1.28B	0.02%	+601,671	Timeline
NNNNNN REIT INC	26,084,977	$1.26B	0.02%	-168,789	Timeline
BRXBRIXMOR PPTY GROUP INC	45,383,414	$1.26B	0.02%	-239,300	Timeline
LKQLKQ CORP	31,665,185	$1.26B	0.02%	+216,548	Timeline
AOSSMITH A O CORP	13,969,511	$1.25B	0.02%	-139,280	Timeline
QRVOQORVO INC	12,115,292	$1.25B	0.02%	+276,777	Timeline
INSMINSMED INC	17,143,177	$1.25B	0.02%	+1,130,167	Timeline
ITTITT INC	8,348,865	$1.25B	0.02%	-62,444	Timeline
PNWPINNACLE WEST CAP CORP	14,037,193	$1.24B	0.02%	-54,273	Timeline
PFGCPERFORMANCE FOOD GROUP CO	15,855,362	$1.24B	0.02%	-94,919	Timeline
TAPMOLSON COORS BEVERAGE CO	21,492,081	$1.24B	0.02%	-475,803	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	20,232,750	$1.23B	0.02%	-158,328
TTEKTETRA TECH INC NEW	25,784,346	$1.22B	0.02%	+20,618,863	Timeline
EXASEXACT SCIENCES CORP	17,763,914	$1.21B	0.02%	-411,357	Timeline
CRLCHARLES RIV LABS INTL INC	6,098,429	$1.2B	0.02%	-5,020	Timeline
FNDFLOOR & DECOR HLDGS INC	9,658,805	$1.2B	0.02%	-54,403	Timeline
WINGWINGSTOP INC	2,879,594	$1.2B	0.02%	-76,604	Timeline
APAAPA CORPORATION	48,895,369	$1.2B	0.02%	-892,292	Timeline
CWCURTISS WRIGHT CORP	3,618,138	$1.19B	0.02%	-27,406	Timeline
NVTNVENT ELEC PLC	16,915,014	$1.19B	0.02%	+187,935	Timeline
GLGLOBE LIFE INC	11,170,234	$1.18B	0.02%	-212,729	Timeline
FOXAFOX CORP	27,849,346	$1.18B	0.02%	-1,240,595	Timeline
XPOXPO INC	10,955,533	$1.18B	0.02%	-20,023	Timeline
HRLHORMEL FOODS CORP	36,972,891	$1.17B	0.02%	+216,538	Timeline
EWBCEAST WEST BANCORP INC	14,126,565	$1.17B	0.02%	-54,629	Timeline
SFMSPROUTS FMRS MKT INC	10,548,167	$1.16B	0.02%	-12,436	Timeline
MTCHMATCH GROUP INC NEW	30,671,372	$1.16B	0.02%	-1,260,154	Timeline
HASHASBRO INC	15,953,887	$1.15B	0.02%	+104,188	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	9,996,960	$1.15B	0.02%	-59,486	Timeline
BLDTOPBUILD COR	2,831,164	$1.15B	0.02%	-156,282	Timeline
CCKCROWN HLDGS INC	11,947,910	$1.15B	0.02%	-104,271	Timeline
ATRAPTARGROUP INC	7,148,238	$1.15B	0.02%	-16,188	Timeline
WMSADVANCED DRAIN SYS INC DEL	7,279,469	$1.14B	0.02%	-6,923	Timeline
STLASTELLANTIS N.V	82,448,601	$1.14B	0.02%	-173,141	Timeline
TXRHTEXAS ROADHOUSE INC	6,464,564	$1.14B	0.02%	-48,248	Timeline
CPBTHE CAMPBELLS COMPANY	23,178,402	$1.13B	0.02%	+149,541	Timeline
SCISERVICE CORP INTL	14,342,022	$1.13B	0.02%	-151,091	Timeline
SOLVSOLVENTUM CORP	16,191,262	$1.13B	0.02%	-110,516	Timeline
UNMUNUM GROUP	18,901,508	$1.12B	0.02%	-1,185,067	Timeline
CLHCLEAN HARBORS INC	4,647,250	$1.12B	0.02%	-22,808	Timeline
RRXREGAL REXNORD CORPORATION	6,761,351	$1.12B	0.02%	-8,867	Timeline
CACICACI INTL INC	2,222,393	$1.12B	0.02%	+5,635	Timeline
SRPTSAREPTA THERAPEUTICS INC	8,967,552	$1.12B	0.02%	-68,072	Timeline
DKSDICKS SPORTING GOODS INC	5,365,713	$1.12B	0.02%	-2,832	Timeline
MKTXMARKETAXESS HLDGS INC	4,344,141	$1.11B	0.02%	-186,682	Timeline
OVVOVINTIV INC	29,011,548	$1.11B	0.02%	+980,805	Timeline
SNAPSNAP INC	103,757,547	$1.11B	0.02%	+4,902,379	Timeline
AFGAMERICAN FINANCIAL GROUP INC	8,188,301	$1.1B	0.02%	+420,826	Timeline
SAIASAIA INC	2,497,848	$1.09B	0.02%	-19,220	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	53,029,922	$1.09B	0.02%	+1,135,688	Timeline
BJBJS WHSL CLUB HLDGS INC	13,159,232	$1.09B	0.02%	-25,909	Timeline
TOSTTOAST INC	38,326,802	$1.09B	0.02%	+598,252	Timeline
HSICSCHEIN HENRY INC	14,833,915	$1.08B	0.02%	-329,970	Timeline
ADCAGREE RLTY CORP	14,330,146	$1.08B	0.02%	-112,103	Timeline
COLDAMERICOLD REALTY TRUST INC	38,026,913	$1.08B	0.02%	-615,968	Timeline
LWLAMB WESTON HLDGS INC	16,588,821	$1.07B	0.02%	-456,509	Timeline
WTRGESSENTIAL UTILS INC	27,815,879	$1.07B	0.02%	-5,562	Timeline
GNRCGENERAC HLDGS INC	6,748,100	$1.07B	0.02%	-104,598	Timeline
LECOLINCOLN ELEC HLDGS INC	5,582,929	$1.07B	0.02%	-65,733	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	11,959,112	$1.07B	0.02%	-267,309	Timeline
RPRXROYALTY PHARMA PLC	37,585,123	$1.06B	0.02%	-437,258	Timeline
MGMMGM RESORTS INTERNATIONAL	27,193,779	$1.06B	0.02%	-756,520	Timeline
WPMWHEATON PRECIOUS METALS CORP	17,391,395	$1.06B	0.02%	+302,855	Timeline
WYNNWYNN RESORTS LTD	11,036,410	$1.06B	0.02%	+7,415	Timeline
FRFIRST INDL RLTY TR INC	18,886,296	$1.06B	0.02%	-152,221	Timeline
ONTOONTO INNOVATION INC	5,089,904	$1.06B	0.02%	+70,568	Timeline
MOSMOSAIC CO	39,359,354	$1.05B	0.02%	-1,836,112	Timeline
EXEEXPAND ENERGY CORPORATION	12,786,763	$1.05B	0.02%	+97,842	Timeline
TWLOTWILIO INC	16,087,029	$1.05B	0.02%	-532,999	Timeline
DAYDAYFORCE INC	17,121,502	$1.05B	0.02%	-8,960	Timeline
EXPEAGLE MATLS INC	3,625,213	$1.04B	0.02%	-161,760	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	4,607,907	$1.03B	0.02%	-9,841	Timeline
FTITECHNIPFMC PLC	39,170,061	$1.03B	0.02%	-491,964	Timeline
RLRALPH LAUREN CORP	5,285,407	$1.02B	0.02%	+185,420	Timeline
STAGSTAG INDUSTRIAL INC	25,924,696	$1.01B	0.02%	-166,665	Timeline
TECKTECK RESOURCES LTD	19,257,147	$1.01B	0.02%	+2,287,197	Timeline
CHECHEMED CORP NEW	1,666,553	$1B	0.02%	-21,254	Timeline
ALLYALLY FINL INC	28,140,918	$1B	0.02%	+6,801	Timeline
MHKMOHAWK INDS INC	6,209,459	$998M	0.02%	-37,265	Timeline
FMCFMC CORP	15,111,112	$996M	0.02%	-138,068	Timeline
AAALCOA CORP	25,813,709	$996M	0.02%	+7,865,431	Timeline
PBAPEMBINA PIPELINE CORP	24,116,348	$994M	0.02%	+1,671,561	Timeline
EHCENCOMPASS HEALTH CORP	10,265,885	$992M	0.02%	+24,451	Timeline
OLEDUNIVERSAL DISPLAY CORP	4,716,509	$990M	0.02%	+85,483	Timeline
INGRINGREDION INC	7,200,842	$990M	0.02%	-191,560	Timeline
CGCARLYLE GROUP INC	22,980,666	$990M	0.02%	-356,481	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	48,862,592	$981M	0.02%	-102,786	Timeline
ARMKARAMARK	25,319,433	$981M	0.02%	-32,050	Timeline
BWXTBWX TECHNOLOGIES INC	9,009,007	$979M	0.02%	+155,761	Timeline
DUOLDUOLINGO INC	3,471,489	$979M	0.02%	+14,713	Timeline
VNOVORNADO RLTY TR	24,811,217	$978M	0.02%	+629,930	Timeline
SFSTIFEL FINL CORP	10,381,779	$975M	0.02%	-8,447	Timeline
EVREVERCORE INC	3,842,460	$973M	0.02%	+122,017	Timeline
CZRCAESARS ENTERTAINMENT INC NE	23,264,596	$971M	0.02%	-328,181	Timeline
FTSFORTIS INC	21,358,602	$970M	0.02%	+621,486	Timeline
KNSLKINSALE CAP GROUP INC	2,084,130	$970M	0.02%	-8,156	Timeline
WWDWOODWARD INC	5,653,672	$970M	0.02%	-159,918	Timeline
IOTSAMSARA INC	20,115,392	$968M	0.02%	+904,462	Timeline
HEIHEICO CORP NEW	3,680,760	$962M	0.02%	-30,854	Timeline
BWABORGWARNER INC	26,285,804	$954M	0.02%	-238,331	Timeline
FNVFRANCO NEV CORP	7,666,950	$952M	0.02%	+146,215	Timeline
FNFABRINET	4,024,393	$952M	0.02%	-344,582	Timeline
VEAVANGUARD TAX-MANAGED FDS	17,949,327	$948M	0.02%	+189,965	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	13,914,132	$946M	0.02%	+313,645
MLIMUELLER INDS INC	12,746,191	$944M	0.02%	+406,600	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	15,332,346	$944M	0.02%	-361,161	Timeline
PAYCPAYCOM SOFTWARE INC	5,661,704	$943M	0.02%	-121,191	Timeline
HRHEALTHCARE RLTY TR	51,632,238	$937M	0.02%	-1,888,920	Timeline
DCIDONALDSON INC	12,684,150	$935M	0.02%	-5,131	Timeline
NTRNUTRIEN LTD	19,453,290	$935M	0.02%	+341,007	Timeline
CIENCIENA CORP	15,176,699	$935M	0.02%	+200,813	Timeline
ENSGENSIGN GROUP INC	6,487,208	$933M	0.02%	-145,625	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	27,148,590	$927M	0.02%	+153,046	Timeline
WALWESTERN ALLIANCE BANCORP	10,714,724	$927M	0.02%	+102,750	Timeline
PRIPRIMERICA INC	3,491,229	$926M	0.02%	-67,743	Timeline
BPOPPOPULAR INC	9,230,610	$926M	0.02%	+158,045	Timeline
OWLBLUE OWL CAPITAL INC	47,647,524	$922M	0.02%	+2,159,739	Timeline
VOYAVOYA FINANCIAL INC	11,640,253	$922M	0.02%	+94,219	Timeline
RGLDROYAL GOLD INC	6,562,637	$921M	0.02%	-48,236	Timeline
TRNOTERRENO RLTY CORP	13,772,599	$920M	0.02%	-9,080	Timeline
QSRRESTAURANT BRANDS INTL INC	12,743,625	$920M	0.02%	+236,984	Timeline
SNXTD SYNNEX CORPORATION	7,655,565	$919M	0.02%	+18,201	Timeline
ORIOLD REP INTL CORP	25,830,768	$915M	0.02%	-1,219,296	Timeline
JXNJACKSON FINANCIAL INC	9,989,032	$911M	0.02%	-9,566	Timeline
UFPIUFP INDUSTRIES INC	6,927,472	$909M	0.02%	-13,255	Timeline
CHDNCHURCHILL DOWNS INC	6,700,584	$906M	0.02%	+81,697	Timeline
TRITHOMSON REUTERS CORP	5,305,460	$905M	0.02%	+72,537	Timeline
HRBBLOCK H & R INC	14,217,331	$904M	0.02%	-485,498	Timeline
ROKUROKU INC	12,063,415	$901M	0.02%	+45,231	Timeline
VVVANGUARD INDEX FDS	3,418,518	$900M	0.02%	+101,301	Timeline
ALSNALLISON TRANSMISSION HLDGS I	9,362,175	$899M	0.02%	-114,365	Timeline
GIBCGI INC	7,814,494	$899M	0.02%	+111,192	Timeline
TTCTORO CO	10,358,036	$898M	0.02%	-104,078	Timeline
IVZINVESCO LTD	51,075,265	$897M	0.02%	+1,196,976	Timeline
CRSCARPENTER TECHNOLOGY CORP	5,612,444	$896M	0.02%	+56,224	Timeline
MTGMGIC INVT CORP WIS	34,959,967	$895M	0.02%	-1,634,365	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	8,344,508	$895M	0.02%	-15,811	Timeline
BBWIBATH & BODY WORKS INC	27,991,751	$893M	0.02%	+507,460	Timeline
MUSAMURPHY USA INC	1,809,747	$892M	0.02%	-33,241	Timeline
ATIATI INC	13,315,096	$891M	0.02%	+87,761	Timeline
CMACOMERICA INC	14,817,548	$888M	0.02%	-846,390	Timeline
SPSCSPS COMM INC	4,563,172	$886M	0.02%	+158,357	Timeline
ZIONZIONS BANCORPORATION NATL AS	18,751,735	$885M	0.02%	+400,136	Timeline
KRGKITE REALTY GROUP TRUST	33,250,172	$883M	0.02%	-118,601	Timeline
DVADAVITA INC	5,385,567	$883M	0.02%	-782,405	Timeline
PRPERMIAN RESOURCES CORP	64,809,985	$882M	0.02%	+14,424,168	Timeline
BSYBENTLEY SYS INC	17,345,674	$881M	0.02%	-641,782	Timeline
RIVNRIVIAN AUTOMOTIVE INC	78,368,435	$879M	0.02%	+3,261,091	Timeline
SGISOMNIGROUP INTERNATIONAL INC	16,091,142	$879M	0.02%	-118,968	Timeline
MORNMORNINGSTAR INC	2,752,013	$878M	0.02%	+13,840	Timeline
NYTNEW YORK TIMES CO MTN BE	15,736,492	$876M	0.02%	-70,285	Timeline
GPKGRAPHIC PACKAGING HLDG CO	29,580,138	$875M	0.02%	-694,481	Timeline
FERFERROVIAL NV	20,348,451	$875M	0.02%	+62,624	Timeline
OGEOGE ENERGY CORP	21,210,459	$870M	0.02%	+138,088	Timeline
LADLITHIA MTRS INC	2,715,237	$862M	0.02%	-69,723	Timeline
AXTAAXALTA COATING SYS LTD	23,815,862	$862M	0.02%	-162,704	Timeline
AFRMAFFIRM HLDGS INC	21,098,989	$861M	0.02%	+61,801	Timeline
CVLTCOMMVAULT SYS INC	5,581,997	$859M	0.02%	+23,631	Timeline
FHNFIRST HORIZON CORPORATION	55,092,767	$856M	0.02%	-1,229,575	Timeline
NSITINSIGHT ENTERPRISES INC	3,959,014	$853M	0.02%	+106,972	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	23,973,472	$852M	0.02%	-78,373	Timeline
GMEGAMESTOP CORP	37,108,031	$851M	0.02%	+7,409,452	Timeline
AYIACUITY INC	3,088,135	$850M	0.02%	-5,091	Timeline
MEDPMEDPACE HLDGS INC	2,545,066	$850M	0.02%	+17,309	Timeline
LBRDKLIBERTY BROADBAND CORP	10,968,824	$848M	0.02%	-179,658	Timeline
WBSWEBSTER FINL CORP	18,077,257	$843M	0.02%	-37,863	Timeline
ARANTERO RESOURCES CORP	29,360,913	$841M	0.02%	-125,951	Timeline
CHRDCHORD ENERGY CORPORATION	6,452,449	$840M	0.02%	+177,748	Timeline
CVECENOVUS ENERGY INC	50,163,969	$839M	0.02%	+887,555	Timeline
FLRFLUOR CORP	17,529,298	$836M	0.01%	+172,963	Timeline
SKXSKECHERS U S A INC	12,462,090	$834M	0.01%	-71,962	Timeline
MTHMERITAGE HOMES CORP	4,047,852	$830M	0.01%	+127,331	Timeline
BMIBADGER METER INC	3,797,040	$829M	0.01%	+119,678	Timeline
LUMNLUMEN TECHNOLOGIES INC	116,775,950	$829M	0.01%	-1,340,307	Timeline
KBRKBR INC	12,721,866	$829M	0.01%	-201,787	Timeline
ARWARROW ELECTRS INC	6,223,688	$827M	0.01%	+110,256	Timeline
VFCV F CORP	41,365,694	$825M	0.01%	+2,917,526	Timeline
CAVACAVA GROUP INC	6,654,415	$824M	0.01%	+1,053,878	Timeline
SouthState CorpSouthState Corp	8,430,119	$819M	0.01%	+44,977
HLIHOULIHAN LOKEY INC	5,167,079	$817M	0.01%	+14,057	Timeline
LNTHLANTHEUS HLDGS INC	7,420,009	$814M	0.01%	-145,645	Timeline
TKOTKO GROUP HOLDINGS INC	6,566,991	$812M	0.01%	+88,529	Timeline
RBCRBC BEARINGS INC	2,709,457	$811M	0.01%	-15,091	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	14,977,545	$808M	0.01%	-15,583	Timeline
BRBRBELLRING BRANDS INC	13,302,901	$808M	0.01%	-184,591	Timeline
TLNTALEN ENERGY CORP	4,529,917	$807M	0.01%	new	Timeline
WEXWEX INC	3,847,308	$807M	0.01%	-154,445	Timeline
FCNFTI CONSULTING INC	3,540,903	$806M	0.01%	+9,640	Timeline
DINOHF SINCLAIR CORP	18,014,803	$803M	0.01%	-1,381,560	Timeline
SEICSEI INVTS CO	11,590,784	$802M	0.01%	-247,319	Timeline
DTMDT MIDSTREAM INC	10,194,765	$802M	0.01%	-15,802	Timeline
CNMCORE & MAIN INC	17,998,027	$799M	0.01%	-97,204	Timeline
MKSIMKS INC.	7,348,564	$799M	0.01%	+380,714	Timeline
SSDSIMPSON MFG INC	4,173,707	$798M	0.01%	-34,898	Timeline
OSKOSHKOSH CORP	7,965,338	$798M	0.01%	+41,655	Timeline
ANFABERCROMBIE & FITCH CO	5,701,693	$798M	0.01%	-457,441	Timeline
CRUSCIRRUS LOGIC INC	6,397,789	$795M	0.01%	+55,471	Timeline
NFGNATIONAL FUEL GAS CO	13,081,261	$793M	0.01%	-225,536	Timeline
RHIROBERT HALF INC.	11,742,367	$792M	0.01%	-307,915	Timeline
CCJCAMECO CORP	16,514,168	$789M	0.01%	+281,992	Timeline
SPXCSPX TECHNOLOGIES INC	4,941,519	$788M	0.01%	-39,944	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	110,755,868	$787M	0.01%	-969,889
BAMBROOKFIELD ASSET MANAGMT LTD	16,638,282	$787M	0.01%	+335,358	Timeline
CROXCROCS INC	5,429,998	$786M	0.01%	-95,239	Timeline
WCCWESCO INTL INC	4,650,307	$781M	0.01%	-124,664	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	14,714,577	$781M	0.01%	+655,512	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	13,870,004	$768M	0.01%	-308,577
ESNTESSENT GROUP LTD	11,935,067	$767M	0.01%	+46,692	Timeline
GKOSGLAUKOS CORP	5,873,133	$765M	0.01%	+420,376	Timeline
AGNCAGNC INVT CORP	72,999,873	$764M	0.01%	+4,830,668	Timeline
LNWOLIGHT & WONDER INC	8,391,997	$761M	0.01%	-96,318	Timeline
EXELEXELIXIS INC	29,307,502	$761M	0.01%	-346,635	Timeline
GMEDGLOBUS MED INC	10,623,616	$760M	0.01%	-50,330	Timeline
APGAPI GROUP CORP	22,997,546	$759M	0.01%	-20,240	Timeline
AGCOAGCO CORP	7,740,308	$757M	0.01%	-141,117	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	84,055,589	$753M	0.01%	+1,847,800
RRCRANGE RES CORP	24,474,189	$753M	0.01%	-109,725	Timeline
COKECOCA COLA CONS INC	571,810	$753M	0.01%	+8,663	Timeline
RGENREPLIGEN CORP	5,044,367	$751M	0.01%	-22,002	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	5,341,626	$749M	0.01%	-12,294	Timeline
CBSHCOMMERCE BANCSHARES INC	12,583,090	$747M	0.01%	-29,116	Timeline
LPXLOUISIANA PAC CORP	6,955,098	$747M	0.01%	-122,245	Timeline
WTFCWINTRUST FINL CORP	6,853,326	$744M	0.01%	+375,486	Timeline
KEXKIRBY CORP	6,070,355	$743M	0.01%	+43,297	Timeline
TMHCTAYLOR MORRISON HOME CORP	10,560,309	$742M	0.01%	-602,493	Timeline
CRCRANE COMPANY	4,681,067	$741M	0.01%	-20,454	Timeline
MTZMASTEC INC	6,007,723	$740M	0.01%	-17,990	Timeline
BRKRBRUKER CORP	10,698,175	$739M	0.01%	-194,188	Timeline
HALOHALOZYME THERAPEUTICS INC	12,895,096	$738M	0.01%	+13,637	Timeline
RRYDER SYS INC	5,061,533	$738M	0.01%	-73,273	Timeline
BENFRANKLIN TEMPLETON INC	36,620,436	$738M	0.01%	+1,026,882	Timeline
CGNXCOGNEX CORP	18,183,577	$736M	0.01%	+557,323	Timeline
LFUSLITTELFUSE INC	2,766,739	$734M	0.01%	+67,307	Timeline
MIDDMIDDLEBY CORP	5,239,164	$729M	0.01%	+89,338	Timeline
NOVTNOVANTA INC	4,061,243	$727M	0.01%	+134,775	Timeline
HQYHEALTHEQUITY INC	8,876,467	$727M	0.01%	+50,963	Timeline
PECOPHILLIPS EDISON & CO INC	19,239,429	$726M	0.01%	+9,554	Timeline
PIIMPINJ INC	3,337,303	$723M	0.01%	+543,916	Timeline
LINELINEAGE INC	9,186,876	$720M	0.01%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	20,371,738	$720M	0.01%	-67,105
ELANELANCO ANIMAL HEALTH INC	48,945,483	$719M	0.01%	-502,330	Timeline
SLGSL GREEN RLTY CORP	10,265,471	$715M	0.01%	-214,281	Timeline
PENPENUMBRA INC	3,676,305	$714M	0.01%	-19,755	Timeline
YUMCYUM CHINA HLDGS INC	15,364,313	$714M	0.01%	-26,184	Timeline
SLMSLM CORP	31,213,273	$714M	0.01%	-408,632	Timeline
DBXDROPBOX INC	27,958,270	$711M	0.01%	+18,958	Timeline
CTRECARETRUST REIT INC	23,037,536	$711M	0.01%	+1,161,568	Timeline
UGIUGI CORP NEW	28,348,938	$709M	0.01%	+575,919	Timeline
RLIRLI CORP	4,566,359	$708M	0.01%	+25,322	Timeline
CFRCULLEN FROST BANKERS INC	6,309,060	$706M	0.01%	-38,959	Timeline
SSENTINELONE INC	29,482,296	$705M	0.01%	+1,019,925	Timeline
ESTCELASTIC N V	9,183,625	$705M	0.01%	+249,021	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	9,628,253	$704M	0.01%	+21,347
PARAMOUNT GLOBALPARAMOUNT GLOBAL	66,278,805	$704M	0.01%	+2,424,590
SOFISOFI TECHNOLOGIES INC	89,438,166	$703M	0.01%	-591,891	Timeline
CUZCOUSINS PPTYS INC	23,816,170	$702M	0.01%	-41,164	Timeline
PBPROSPERITY BANCSHARES INC	9,735,439	$702M	0.01%	-74,270	Timeline
CBTCABOT CORP	6,261,875	$700M	0.01%	+2,089	Timeline
AALAMERICAN AIRLINES GROUP INC	62,031,758	$697M	0.01%	-12,036,586	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	7,113,328	$697M	0.01%	-29,268	Timeline
ACIWACI WORLDWIDE INC	13,673,483	$696M	0.01%	+406,297	Timeline
FAFFIRST AMERN FINL CORP	10,517,092	$694M	0.01%	-92,511	Timeline
FLSFLOWSERVE CORP	13,375,540	$691M	0.01%	-24,865	Timeline
UUNITY SOFTWARE INC	30,497,163	$690M	0.01%	+2,526,521	Timeline
BCPCBALCHEM CORP	3,918,794	$690M	0.01%	+7,120	Timeline
AXSAXIS CAP HLDGS LTD	8,652,829	$689M	0.01%	-5,722	Timeline
SAICSCIENCE APPLICATIONS INTL CO	4,945,888	$689M	0.01%	-17,432	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	7,470,271	$689M	0.01%	+181,131
CMCCOMMERCIAL METALS CO	12,477,592	$686M	0.01%	-5,288	Timeline
MSAMSA SAFETY INC	3,861,654	$685M	0.01%	+26,404	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	6,148,272	$684M	0.01%	+221,240	Timeline
PCORPROCORE TECHNOLOGIES INC	11,061,412	$683M	0.01%	+872,800	Timeline
INSPINSPIRE MED SYS INC	3,232,138	$682M	0.01%	+362,537	Timeline
VRNSVARONIS SYS INC	12,053,559	$681M	0.01%	+362,765	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	6,107,509	$680M	0.01%	-215,199	Timeline
ETSYETSY INC	12,252,850	$680M	0.01%	-1,190,355	Timeline
TREXTREX INC	10,219,183	$680M	0.01%	-61,889	Timeline
CRBGCOREBRIDGE FINL INC	23,213,399	$677M	0.01%	-227,712	Timeline
RVMDREVOLUTION MEDICINES INC	14,911,373	$676M	0.01%	+533,076	Timeline
AZEK CO INCAZEK CO INC	14,376,108	$673M	0.01%	+67,969
FSSFEDERAL SIGNAL CORP	7,154,206	$669M	0.01%	+62,617	Timeline
CSWCSW INDUSTRIALS INC	1,823,228	$668M	0.01%	+310,525	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,794,712	$667M	0.01%	+71,790
UHAL-BU HAUL HOLDING COMPANY	9,266,746	$667M	0.01%	+13,979	Timeline
IRTINDEPENDENCE RLTY TR INC	32,522,648	$667M	0.01%	-111,962	Timeline
AAONAAON INC	6,163,650	$665M	0.01%	-80,700	Timeline
GGENPACT LIMITED	16,901,120	$663M	0.01%	-289,038	Timeline
MODMODINE MFG CO	4,988,386	$662M	0.01%	+30,733	Timeline
LEALEAR CORP	6,044,060	$660M	0.01%	+100,653	Timeline
RYNRAYONIER INC	20,437,266	$658M	0.01%	-162,330	Timeline
PCTYPAYLOCITY HLDG CORP	3,983,219	$657M	0.01%	-56,431	Timeline
AMCOR PLCAMCOR PLC	57,736,725	$654M	0.01%	+520,261
AURAURORA INNOVATION INC	110,333,215	$653M	0.01%	+18,150,449	Timeline
MOG-AMOOG INC	3,230,397	$653M	0.01%	+9,685	Timeline
WTSWATTS WATER TECHNOLOGIES INC	3,143,509	$651M	0.01%	-33,223	Timeline
MMSIMERIT MED SYS INC	6,585,345	$651M	0.01%	+17,039	Timeline
SBRASABRA HEALTH CARE REIT INC	34,922,810	$650M	0.01%	+482,191	Timeline
PLNTPLANET FITNESS MASTER ISSUER	7,995,837	$649M	0.01%	-330,805	Timeline
GNTXGENTEX CORP	21,808,624	$647M	0.01%	-229,576	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	21,688,092	$647M	0.01%	+2,661,339	Timeline
CADECADENCE BANK	20,296,560	$646M	0.01%	+60,842	Timeline
IBPINSTALLED BLDG PRODS INC	2,620,206	$645M	0.01%	-9,544	Timeline
KRCKILROY REALTY CORP	16,671,570	$645M	0.01%	-246,914	Timeline
VKTXVIKING THERAPEUTICS INC	10,167,614	$644M	0.01%	+70,277	Timeline
MTNVAIL RESORTS INC	3,690,741	$643M	0.01%	-103,461	Timeline
LSTRLANDSTAR SYS INC	3,401,286	$642M	0.01%	-41,067	Timeline
RDNRADIAN GROUP INC	18,430,383	$639M	0.01%	-1,196,267	Timeline
KDKYNDRYL HLDGS INC	27,794,244	$639M	0.01%	+1,038,563	Timeline
BIOBIO RAD LABS INC	1,907,640	$638M	0.01%	-466,867	Timeline
ITRIITRON INC	5,963,287	$637M	0.01%	+207,316	Timeline
GTLBGITLAB INC	12,256,637	$632M	0.01%	+784,091	Timeline
WFRDWEATHERFORD INTL PLC	7,432,136	$631M	0.01%	+10,970	Timeline
FRPTFRESHPET INC	4,605,712	$630M	0.01%	-49,390	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	6,576,655	$628M	0.01%	+275,709
ACIALBERTSONS COMPANIES INC	33,962,247	$628M	0.01%	-2,082,294	Timeline
ONBOLD NATL BANCORP IND	33,631,269	$628M	0.01%	+218,183	Timeline
BCCBOISE CASCADE CO DEL	4,435,628	$625M	0.01%	-177,523	Timeline
SNVSYNOVUS FINANCIAL CORP	14,051,216	$625M	0.01%	-299,126	Timeline
MATMATTEL INC	32,778,405	$624M	0.01%	-604,095	Timeline
WSCWILLSCOT HLDGS CORP	16,600,272	$624M	0.01%	-274,649	Timeline
KBHKB HOME	7,274,152	$623M	0.01%	-144,924	Timeline
STWDSTARWOOD PPTY TR INC	30,565,321	$623M	0.01%	+1,513,958	Timeline
MACMACERICH CO	34,113,937	$622M	0.01%	-327,339	Timeline
NOVNOV INC	38,929,261	$622M	0.01%	-639,078	Timeline
CYTKCYTOKINETICS INC	11,761,605	$621M	0.01%	+323,909	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	9,350,873	$621M	0.01%	-184	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	4,113,322	$621M	0.01%	-32,965	Timeline
HHYATT HOTELS CORP	4,075,166	$620M	0.01%	-81,993	Timeline
DYDYCOM INDS INC	3,143,703	$620M	0.01%	+1,946	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	6,683,434	$618M	0.01%	+144,968
SIGISELECTIVE INS GROUP INC	6,614,255	$617M	0.01%	+57,447	Timeline
WHWYNDHAM HOTELS & RESORTS INC	7,887,994	$616M	0.01%	-401,979	Timeline
LNCLINCOLN NATL CORP IND	19,545,219	$616M	0.01%	-1,164,739	Timeline
IDAIDACORP INC	5,969,493	$615M	0.01%	+257,163	Timeline
ALKALASKA AIR GROUP INC	13,595,467	$615M	0.01%	-98,792	Timeline
AVAVAEROVIRONMENT INC	3,063,279	$614M	0.01%	+1,164	Timeline
MTDRMATADOR RES CO	12,367,920	$611M	0.01%	+847,741	Timeline
EXPOEXPONENT INC	5,278,207	$608M	0.01%	+15,348	Timeline
AWIARMSTRONG WORLD INDS INC NEW	4,613,562	$606M	0.01%	-42,441	Timeline
SMSM ENERGY COMPANY	15,167,824	$606M	0.01%	+824,357	Timeline
IONSIONIS PHARMACEUTICALS INC	15,055,758	$603M	0.01%	+1,210,046	Timeline
MASIMASIMO CORP	4,520,487	$603M	0.01%	-216,864	Timeline
OPCHOPTION CARE HEALTH INC	19,240,108	$602M	0.01%	-261,376	Timeline
SONSONOCO PRODS CO	11,007,882	$601M	0.01%	+92,190	Timeline
BOXBOX INC	18,339,723	$600M	0.01%	+865,158	Timeline
AVTAVNET INC	11,026,877	$599M	0.01%	-8,550	Timeline
ESIELEMENT SOLUTIONS INC	21,995,515	$597M	0.01%	+152,503	Timeline
PVHPVH CORPORATION	5,909,129	$596M	0.01%	+202,947	Timeline
CWSTCASELLA WASTE SYS INC	5,987,528	$596M	0.01%	+453,353	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	19,736,702	$595M	0.01%	+35,229
POSTPOST HLDGS INC	5,127,027	$593M	0.01%	-217,974	Timeline
EXLSEXLSERVICE HLDGS INC	15,555,706	$593M	0.01%	-249,269	Timeline
BCBRUNSWICK CORP	7,068,729	$593M	0.01%	-95,555	Timeline
ELFE L F BEAUTY INC	5,429,105	$592M	0.01%	+189,413	Timeline
MMSMAXIMUS INC	6,342,720	$591M	0.01%	+76,713	Timeline
PATHUIPATH INC	46,087,666	$590M	0.01%	+3,199,984	Timeline
CLFCLEVELAND-CLIFFS INC NEW	46,195,457	$590M	0.01%	-697,836	Timeline
WHRWHIRLPOOL CORP	5,502,792	$589M	0.01%	+25,958	Timeline
ESABESAB CORPORATION	5,525,363	$587M	0.01%	-29,406	Timeline
IIPRINNOVATIVE INDL PPTYS INC	4,358,828	$587M	0.01%	-19,365	Timeline
MURMURPHY OIL CORP	17,357,415	$586M	0.01%	+73,406	Timeline
MARAMARA HOLDINGS INC	36,076,670	$585M	0.01%	+3,785,174	Timeline
VNTVONTIER CORPORATION	17,241,573	$582M	0.01%	+746,243	Timeline
WLKWESTLAKE CORPORATION	3,856,680	$580M	0.01%	+14,772	Timeline
GXOGXO LOGISTICS INCORPORATED	11,120,551	$579M	0.01%	-75,718	Timeline
OGNORGANON & CO	30,183,544	$577M	0.01%	-29,632	Timeline
PIPRPIPER SANDLER COS	2,032,190	$577M	0.01%	+49,050	Timeline
THOTHOR INDS INC	5,239,761	$576M	0.01%	-57,537	Timeline
VMIVALMONT INDS INC	1,983,872	$575M	0.01%	+1,867	Timeline
BDCBELDEN INC	4,900,516	$574M	0.01%	+211,058	Timeline
SKTTANGER INC	17,297,879	$574M	0.01%	-158,209	Timeline
MATXMATSON INC	4,013,851	$572M	0.01%	+153,649	Timeline
DARDARLING INGREDIENTS INC	15,364,075	$571M	0.01%	-4,813	Timeline
LOGILOGITECH INTL S A	6,367,638	$570M	0.01%	+116,714	Timeline
BILLBILL HOLDINGS INC	10,785,465	$569M	0.01%	+486,925	Timeline
ANAUTONATION INC	3,168,245	$567M	0.01%	+71,724	Timeline
APPFAPPFOLIO INC	2,404,353	$566M	0.01%	+244,238	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	15,745,130	$566M	0.01%	+1,864,390	Timeline
AMGAFFILIATED MANAGERS GROUP	3,180,503	$565M	0.01%	-293,028	Timeline
SEESEALED AIR CORP NEW	15,575,986	$565M	0.01%	-1,608,663	Timeline
TMDXTRANSMEDICS GROUP INC	3,595,059	$564M	0.01%	+1,068,659	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	8,891,443	$564M	0.01%	-6,402	Timeline
QTWOQ2 HLDGS INC	7,041,804	$562M	0.01%	+171,777	Timeline
HIWHIGHWOODS PPTYS INC	16,728,314	$561M	0.01%	-33,767	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	6,485,468	$561M	0.01%	-317,053
GAPGAP INC	25,386,921	$560M	0.01%	+99,390	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	5,751,461	$559M	0.01%	-50,641	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	50,539,838	$558M	0.01%	+4,985,834	Timeline
BOOTBOOT BARN HLDGS INC	3,336,776	$558M	0.01%	+12,109	Timeline
OMFONEMAIN HLDGS INC	11,849,071	$558M	0.01%	-283,409	Timeline
COLBCOLUMBIA BKG SYS INC	21,337,680	$557M	0.01%	-895,384	Timeline
CARTMAPLEBEAR INC	13,668,070	$557M	0.01%	+2,644,979	Timeline
RITMRITHM CAPITAL CORP	48,823,620	$554M	0.01%	+3,119,415	Timeline
EPREPR PPTYS	11,280,738	$553M	0.01%	-64,855	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,443,473	$553M	0.01%	-3,564	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	9,945,473	$552M	0.01%	+164,980	Timeline
FNBF N B CORP	39,110,652	$552M	0.01%	+977,880	Timeline
MCMOELIS & CO	8,047,549	$551M	0.01%	-106,389	Timeline
OLNOLIN CORP	11,483,060	$551M	0.01%	-301,184	Timeline
GBCIGLACIER BANCORP INC NEW	12,006,894	$549M	0.01%	+98,790	Timeline
SIRISIRIUSXM HOLDINGS INC	23,136,411	$547M	0.01%	new	Timeline
HOMBHOME BANCSHARES INC	20,170,135	$546M	0.01%	+49,878	Timeline
NJRNEW JERSEY RES CORP	11,539,559	$545M	0.01%	-235,050	Timeline
STERICYCLE INCSTERICYCLE INC	8,928,914	$545M	0.01%	+2,131
XRAYDENTSPLY SIRONA INC	20,117,782	$544M	0.01%	-611,018	Timeline
PORPORTLAND GEN ELEC CO	11,340,601	$543M	0.01%	+103,670	Timeline
TKRTIMKEN CO	6,438,787	$543M	0.01%	-61,613	Timeline
MDUMDU RES GROUP INC	19,721,338	$541M	0.01%	-795,873	Timeline
FOXFOX CORP	13,910,330	$540M	0.01%	-86,247	Timeline
LAZLAZARD INC	10,706,953	$539M	0.01%	+4,038	Timeline
AMANTERO MIDSTREAM CORP	35,771,365	$538M	0.01%	+157,847	Timeline
MPTMEDICAL PROPERTIES TRUST INC	91,928,048	$538M	0.01%	-176,121	Timeline
BCEBCE INC	15,466,993	$538M	0.01%	+392,385	Timeline
BCOBRINKS CO	4,645,064	$537M	0.01%	+21,613	Timeline
QLYSQUALYS INC	4,181,323	$537M	0.01%	+252,315	Timeline
TENBTENABLE HLDGS INC	13,238,774	$536M	0.01%	+200,777	Timeline

Sold out in Q3 2024

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

The largest 100 of 162. All 162

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	25,446,257	$4.93B	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	28,185,185	$4.24B	shares
WESTROCK COWESTROCK CO	31,340,492	$1.58B	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	45,620,175	$592M	shares
ENCORE WIRE CORPENCORE WIRE CORP	1,659,963	$481M	shares
SITE CENTERS CORPSITE CENTERS CORP	29,526,793	$428M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	14,032,565	$311M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	7,154,343	$293M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	7,916,397	$262M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	78,660,275	$253M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	9,616,656	$213M	shares
EVERBRIDGE INCEVERBRIDGE INC	4,852,921	$170M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	7,062,211	$158M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	207,365	$103M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	6,258,411	$96.9M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	30,997,158	$87.7M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	5,664,506	$87.5M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	2,970,143	$80.3M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	2,215,949	$75.5M	shares
DRIL-QUIP INCDRIL-QUIP INC	4,008,922	$74.6M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	2,086,641	$72.1M	shares
HIBBETT INCHIBBETT INC	818,941	$71.4M	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	2,281,159	$49.4M	shares
SILVERBOW RES INCSILVERBOW RES INC	1,237,388	$46.8M	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	138,964,041	$46.5M	shares
ATRION CORPORATIONATRION CORPORATION	87,843	$39.7M	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	2,778,864	$34.5M	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	400,935	$27.7M	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	2,864,142	$24.3M	shares
MACATAWA BANK CORPMACATAWA BANK CORP	1,546,187	$22.6M	shares
SPWRQSUNPOWER CORP	5,338,111	$15.8M	shares
ZTOZTO EXPRESS CAYMAN INC	725,512	$15.1M	shares
TUYATUYA INC	8,357,580	$14.3M	shares
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	527,051	$12.7M	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	2,104,191	$10.2M	shares
NIONIO INC	2,333,410	$9.71M	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	24,811,439	$9.64M	shares
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	395,582	$8.51M	shares
ALIMERA SCIENCES INCALIMERA SCIENCES INC	1,177,745	$6.55M	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	2,491,109	$5.68M	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	5,218,698	$5.58M	shares
FNCB BANCORP INCFNCB BANCORP INC	801,241	$5.41M	shares
BETTER HOME & FINANCE H…BETTER HOME & FINANCE HOLDIN	11,735,413	$5.39M	shares
AMERICAN WELL CORPAMERICAN WELL CORP	12,414,554	$4.03M	shares
ASENSUS SURGICAL INCASENSUS SURGICAL INC	11,588,282	$3.86M	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	2,042,166	$2.86M	shares
TC Bancshares, Inc.TC Bancshares, Inc.	199,531	$2.69M	shares
Allbirds IncAllbirds Inc	5,107,160	$2.55M	shares
BIGGQBIG LOTS INC.	1,473,104	$2.55M	shares
DECISIONPOINT SYS INC NEWDECISIONPOINT SYS INC NEW	249,551	$2.55M	shares
ESS TECH INCESS TECH INC	2,876,217	$2.35M	shares
LLFLQLUMBER LIQUIDATORS HOLDINGS	1,598,904	$2.29M	shares
DOMA HOLDINGS INCDOMA HOLDINGS INC	353,971	$2.15M	shares
QUANTUM CORPQUANTUM CORP	5,016,053	$2.05M	shares
MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI	4,761,992	$1.95M	shares
ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COM	453,598	$1.74M	shares
EDGIO INC EQUITY CLA…EDGIO INC EQUITY CLASS …	153,652	$1.68M	shares
INNOVATE CORPINNOVATE CORP	2,593,178	$1.57M	shares
SCHISCHWAB STRATEGIC TR	33,575	$1.48M	shares
MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC	9,317,838	$1.48M	shares
SURF AIR MOBILITY IN EQUCLA…SURF AIR MOBILITY IN EQUCLASS EQU…	3,660,127	$1.41M	shares
HYZON MOTORS INCHYZON MOTORS INC	4,159,580	$1.34M	shares
HOOKIPA PHARMA INCHOOKIPA PHARMA INC	2,120,473	$1.25M	shares
BENSON HILL INCBENSON HILL INC	7,554,559	$1.15M	shares
DARE BIOSCIENCE INCDARE BIOSCIENCE INC	3,358,215	$1.13M	shares
DZSIQDZS INC COM	908,521	$1.06M	shares
TSR INCTSR INC	73,204	$979K	shares
FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW	1,927,234	$950K	shares
CLENE INCCLENE INC	2,622,157	$934K	shares
JNKSPDR SERIES TRUST	9,655	$910K	shares
PFFISHARES TR	28,716	$906K	shares
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC	366,133	$879K	shares
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	1,596,640	$862K	shares
SUPERIOR DRILLING PRODS INCSUPERIOR DRILLING PRODS INC	629,369	$818K	shares
KNIGHTSCOPE INCKNIGHTSCOPE INC	2,603,158	$799K	shares
VELO3D INCVELO3D INC	212,724	$706K	shares
CULLCULLMAN BANCORP INC-MD COM (MD	67,986	$700K	shares
CONNQCONNS INC	627,803	$694K	shares
2U INC2U INC	134,874	$692K	shares
KORE GROUP HLDGS INCKORE GROUP HLDGS INC	1,512,668	$641K	shares
INDEPENDENCE CONTRACT DRILLIINDEPENDENCE CONTRACT DRILLI	444,982	$578K	shares
BRIGHT GREEN CORPBRIGHT GREEN CORP	2,274,453	$576K	shares
ALIGOS THERAPEUTICS INC COM…ALIGOS THERAPEUTICS INC COM NEW	1,595,359	$558K	shares
ORGENESIS INCORGENESIS INC	910,250	$546K	shares
NUTEX HEALTH INCNUTEX HEALTH INC	917,990	$546K	shares
SSYSSTRATASYS LTD	60,366	$506K	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	11,810	$491K	shares
BKLNINVESCO EXCH TRADED FD TR II	21,536	$453K	shares
ALAUNOS THERAPEUTICS INCALAUNOS THERAPEUTICS INC	629,148	$440K	shares
SPTLSPDR SERIES TRUST	15,086	$411K	shares
VERICITY INCVERICITY INC	35,268	$403K	shares
FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC	665,230	$357K	shares
WALKME LTD ORD SHSWALKME LTD ORD SHS	24,329	$340K	shares
ASTRA SPACE INCASTRA SPACE INC	635,726	$320K	shares
TRAWS PHARMA INC COM NEWTRAWS PHARMA INC COM NEW	706,921	$316K	shares
CEINCAMBER ENERGY INC COM PAR $0.0	2,647,872	$311K	shares
SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC	300,095	$300K	shares
FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I	567,260	$287K	shares
TIPISHARES TR	2,589	$276K	shares
TALIS BIOMEDICAL CORPTALIS BIOMEDICAL CORP	31,013	$269K	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 0001752724-24-248565	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC