Aberdeen Group plc

13F filer, CIK 1716774, EDINBURGH, United Kingdom

Aberdeen Group plc reported $54,540,124,961 across 915 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 28.08% of the portfolio.

Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005149

Period: 2024-09-30
Reported value: $54.5B
Holdings: 915
Top 10 weight: 28.08%
New: 36
Sold out: 67

Part of the filer group Aberdeen Group plc

abrdn Asia Ltd abrdn Inc. +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+2,923,431	$502M
NOWadded	+231,900	$206M
FERGnew	+764,391	$150M
AMZNadded	+695,846	$129M
DECKadded	+675,347	$108M

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	-1,352,711	-$579M
AAPLreduced	-629,717	-$146M
FERGUSON PLCexited	-684,143	-$132M
UNHreduced	-135,080	-$78.6M
KSPIreduced	-731,531	-$75.1M

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 0001085146-24-005149, largest first. % of portfolio is the value over $54,540,124,961, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	12,816,397	$2.98B	5.46%	-629,717	Timeline
MSFTMICROSOFT CORP	6,903,482	$2.96B	5.42%	-1,352,711	Timeline
NVDANVIDIA CORPORATION	22,488,225	$2.71B	4.98%	+650,059	Timeline
AMZNAMAZON COM INC	8,627,429	$1.6B	2.94%	+695,846	Timeline
GOOGLALPHABET INC	6,305,717	$1.04B	1.9%	+611,233	Timeline
GOOGALPHABET INC	6,000,048	$994M	1.82%	+457,870	Timeline
LLYELI LILLY & CO	966,818	$849M	1.56%	-82,850	Timeline
METAMETA PLATFORMS INC	1,389,194	$795M	1.46%	+60,486	Timeline
TSLATESLA INC	2,828,248	$735M	1.35%	+244,648	Timeline
UNHUNITEDHEALTH GROUP INC	1,127,047	$656M	1.2%	-135,080	Timeline
AVGOBROADCOM INC	3,259,510	$559M	1.03%	+2,923,431	Timeline
MAMASTERCARD INCORPORATED	1,080,500	$533M	0.98%	+30,587	Timeline
MRKMERCK & CO INC	4,608,784	$522M	0.96%	-130,256	Timeline
KOCOCA COLA CO	7,215,736	$518M	0.95%	-502,826	Timeline
PGPROCTER & GAMBLE CO	2,984,371	$517M	0.95%	+168,776	Timeline
JPMJPMORGAN CHASE & CO	2,207,524	$463M	0.85%	-15,659	Timeline
VVISA INC	1,560,540	$429M	0.79%	-33,954	Timeline
TTTRANE TECHNOLOGIES PLC	1,044,915	$403M	0.74%	+1,552	Timeline
HDHOME DEPOT INC	988,217	$398M	0.73%	-3,187	Timeline
NOWSERVICENOW INC	442,382	$392M	0.72%	+231,900	Timeline
ABBVABBVIE INC	1,986,664	$389M	0.71%	-63,210	Timeline
TXNTEXAS INSTRS INC	1,705,523	$350M	0.64%	+10,878	Timeline
ADBEADOBE INC	667,726	$344M	0.63%	+18,817	Timeline
AXPAMERICAN EXPRESS CO	1,270,814	$343M	0.63%	+27,859	Timeline
GILDGILEAD SCIENCES INC	4,028,561	$336M	0.62%	-113,485	Timeline
ACNACCENTURE PLC IRELAND	955,871	$335M	0.61%	+12,123	Timeline
JNJJOHNSON & JOHNSON	2,063,147	$333M	0.61%	-109,978	Timeline
AMGNAMGEN INC	1,025,647	$330M	0.6%	-51,695	Timeline
CSCOCISCO SYS INC	6,163,845	$327M	0.6%	-173,334	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,476,726	$325M	0.6%	+40,345	Timeline
SCCOSOUTHERN COPPER CORP	2,730,729	$317M	0.58%	-226,546	Timeline
DLRDIGITAL RLTY TR INC	1,955,741	$316M	0.58%	+288,772	Timeline
CRMSALESFORCE INC	1,105,742	$300M	0.55%	+7,422	Timeline
ECLECOLAB INC	1,168,367	$296M	0.54%	+13,654	Timeline
DHRDANAHER CORP DEL	1,043,456	$288M	0.53%	-58,461	Timeline
PEPPEPSICO INC	1,665,262	$283M	0.52%	+49,280	Timeline
EQIXEQUINIX INC	311,625	$277M	0.51%	+29,231	Timeline
ADPAUTOMATIC DATA PROCESSING IN	991,296	$272M	0.5%	+46,561	Timeline
BACBANK OF AMER CORP	6,306,184	$250M	0.46%	+128,255	Timeline
SPGIS&P GLOBAL INC	486,433	$250M	0.46%	+13,251	Timeline
BSXBOSTON SCIENTIFIC CORP	2,938,476	$244M	0.45%	-269,470	Timeline
VZVERIZON COMMUNICATIONS INC	5,233,692	$236M	0.43%	+176,820	Timeline
TJXTJX COS INC NEW	1,988,674	$233M	0.43%	-86,380	Timeline
COSTCOSTCO WHOLESALE CORPORATION	260,424	$232M	0.42%	-6,438	Timeline
AMDADVANCED MICRO DEVICES INC	1,383,471	$227M	0.42%	+149,254	Timeline
ZTSZOETIS INC	1,157,475	$225M	0.41%	-26,386	Timeline
ADSKAUTODESK INC	780,899	$214M	0.39%	+41,857	Timeline
LINLINDE PLC	430,988	$205M	0.38%	-3,599	Timeline
CMICUMMINS INC	611,810	$198M	0.36%	+112,529	Timeline
LOWLOWES COS INC	733,870	$198M	0.36%	-44,859	Timeline
AMATAPPLIED MATLS INC	980,309	$197M	0.36%	+13,014	Timeline
REGNREGENERON PHARMACEUTICALS	186,711	$196M	0.36%	+8,494	Timeline
OKEONEOK INC NEW	2,149,676	$196M	0.36%	+277,514	Timeline
NEENEXTERA ENERGY INC	2,286,858	$193M	0.35%	-431,888	Timeline
MELIMERCADOLIBRE INC	93,334	$191M	0.35%	-23,354	Timeline
INTUINTUIT	305,977	$190M	0.35%	+15,251	Timeline
ELVELEVANCE HEALTH INC FORMERLY	360,134	$187M	0.34%	+87,717	Timeline
DISDISNEY WALT CO	1,944,154	$186M	0.34%	+239,430	Timeline
GISGENERAL MILLS INC	2,492,918	$184M	0.34%	+92,931	Timeline
PLDPROLOGIS INC.	1,429,403	$179M	0.33%	-33,395	Timeline
GWWWW GRAINGER INC	171,576	$178M	0.33%	+4,014	Timeline
GSGOLDMAN SACHS GROUP INC	352,220	$174M	0.32%	+5,835	Timeline
VRTXVERTEX PHARMACEUTICALS INC	371,089	$173M	0.32%	-313	Timeline
KSPIKASPI KZ JSC	1,653,069	$170M	0.31%	-731,531	Timeline
MSMORGAN STANLEY	1,628,952	$169M	0.31%	+162,771	Timeline
WELLWELLTOWER INC	1,311,061	$167M	0.31%	+148,017	Timeline
PDDPDD HOLDINGS INC	1,240,220	$165M	0.3%	+365,948	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	269,463	$165M	0.3%	+4,122	Timeline
INTCINTEL CORP	6,955,437	$163M	0.3%	+970,626	Timeline
LNGCHENIERE ENERGY INC	906,384	$163M	0.3%	+82,609	Timeline
CDNSCADENCE DESIGN SYSTEM INC	604,171	$163M	0.3%	+12,254	Timeline
CBRECBRE GROUP INC	1,312,667	$162M	0.3%	+14,132	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,792,186	$159M	0.29%	+165,995	Timeline
PRUPRUDENTIAL FINL INC	1,309,155	$158M	0.29%	+50,026	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	345,822	$158M	0.29%	+54,141	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,032,224	$155M	0.28%	-442,524	Timeline
NUNU HLDGS LTD	11,288,186	$155M	0.28%	+582,561	Timeline
ORCLORACLE CORP	924,397	$155M	0.28%	+5,900	Timeline
ADIANALOG DEVICES INC	668,791	$153M	0.28%	-149,676	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,974,268	$152M	0.28%	+112,955	Timeline
AMTAMERICAN TOWER CORP	653,549	$151M	0.28%	+69,193	Timeline
FERGFERGUSON ENTERPRISES INC	764,391	$150M	0.27%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	665,006	$148M	0.27%	+19,985	Timeline
XYLXYLEM INC	1,083,405	$145M	0.27%	+23,736	Timeline
NFLXNETFLIX INC.	204,642	$145M	0.27%	+9,735	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	1,464,695	$145M	0.27%	-180,034	Timeline
CMECME GROUP INC	650,673	$142M	0.26%	-9,686	Timeline
BKRBAKER HUGHES COMPANY	3,901,536	$142M	0.26%	-550,151	Timeline
CCICROWN CASTLE INC	1,191,514	$140M	0.26%	+129,574	Timeline
AXONAXON ENTERPRISE INC	351,375	$140M	0.26%	-11,790	Timeline
ABTABBOTT LABORATORIES	1,238,050	$139M	0.26%	+52,858	Timeline
CRHCRH PLC	1,465,027	$134M	0.25%	+86,885	Timeline
CCITIGROUP INC	2,153,091	$134M	0.25%	-254,190	Timeline
CITHE CIGNA GROUP	384,273	$133M	0.24%	+2,378	Timeline
IDXXIDEXX LABS INC	258,697	$131M	0.24%	-2,112	Timeline
PFEPFIZER INC	4,478,830	$130M	0.24%	+256,424	Timeline
WMTWALMART INC	1,607,063	$129M	0.24%	-54,358	Timeline
NXPINXP SEMICONDUCTORS N V	538,451	$128M	0.24%	+4,674	Timeline
XOMEXXON MOBIL CORP	1,100,758	$128M	0.23%	-303,461	Timeline
DECKDECKERS OUTDOOR CORP	794,095	$127M	0.23%	+675,347	Timeline
MMM3M CO	906,720	$124M	0.23%	-61,588	Timeline
CATCATERPILLAR INC	316,589	$124M	0.23%	-45,098	Timeline
EAELECTRONIC ARTS INC	858,840	$123M	0.23%	+319,335	Timeline
EIXEDISON INTL	1,418,526	$123M	0.23%	+885,955	Timeline
ISRGINTUITIVE SURGICAL INC	250,794	$122M	0.22%	+4,240	Timeline
VLTOVERALTO CORP	1,090,949	$121M	0.22%	+43,945	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	5,991,429	$121M	0.22%	+167,672	Timeline
SLBSLB LIMITED	2,866,917	$121M	0.22%	+407,836	Timeline
WMWASTE MGMT INC DEL	569,839	$118M	0.22%	-41,037	Timeline
MDTMEDTRONIC PLC	1,300,288	$116M	0.21%	-345,521	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	536,083	$114M	0.21%	+27,869	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	140,475	$114M	0.21%	+38
HCAHCA HEALTHCARE INC	281,243	$113M	0.21%	-1,113	Timeline
FSLRFIRST SOLAR INC	436,198	$110M	0.2%	+56,790	Timeline
WYWEYERHAEUSER CO	3,256,780	$110M	0.2%	+128,055	Timeline
BIIBBIOGEN INC	568,510	$110M	0.2%	+33,333	Timeline
MRVLMARVELL TECHNOLOGY INC	1,530,125	$109M	0.2%	+19,794	Timeline
GEGE AEROSPACE	579,214	$107M	0.2%	-4,178	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,362,316	$106M	0.19%	-144,207	Timeline
TGTTARGET CORP	676,770	$104M	0.19%	+37,353	Timeline
BNYBANK OF NY MELLON CORP	1,450,249	$103M	0.19%	+64,302	Timeline
BAPCREDICORP LTD	571,766	$103M	0.19%	-47,532	Timeline
HUBBHUBBELL INC	237,543	$102M	0.19%	+18,805	Timeline
PMPHILIP MORRIS INTL INC	833,219	$101M	0.18%	-172,503	Timeline
NSCNORFOLK SOUTHN CORP	404,666	$100M	0.18%	+7,236	Timeline
PGRPROGRESSIVE CORP	392,382	$99M	0.18%	+21,293	Timeline
DEDEERE & CO	238,433	$99M	0.18%	-26,802	Timeline
TTEKTETRA TECH INC NEW	2,110,076	$98.5M	0.18%	+1,644,267	Timeline
QCOMQUALCOMM INC	581,552	$98.4M	0.18%	-145,393	Timeline
KKELLANOVA	1,212,510	$97.8M	0.18%	+18,681	Timeline
NKENIKE INC	1,101,030	$97.6M	0.18%	-237,100	Timeline
MCKMCKESSON CORP	199,019	$97.4M	0.18%	-221	Timeline
RMDRESMED INC	397,810	$96.3M	0.18%	+33,451	Timeline
AAGILENT TECHNOLOGIES INC	651,871	$96M	0.18%	+14,083	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,117,232	$94.9M	0.17%	-10,448	Timeline
WATWATERS CORP	263,563	$94.7M	0.17%	+7,611	Timeline
UNPUNION PAC CORP	380,460	$93.2M	0.17%	+68,035	Timeline
NEMNEWMONT CORP	1,738,741	$92.8M	0.17%	+453,603	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	578,634	$92.6M	0.17%	+36,703	Timeline
WMSADVANCED DRAIN SYS INC DEL	579,485	$91.7M	0.17%	+128,539	Timeline
CLXCLOROX CO DEL	560,714	$91M	0.17%	+16,811	Timeline
BBYBEST BUY INC	875,537	$90.2M	0.17%	+26,439	Timeline
PNCPNC FINL SVCS GROUP INC	488,300	$89.7M	0.16%	-50,993	Timeline
TRVTRAVELERS COMPANIES INC	378,304	$88.7M	0.16%	+9,726	Timeline
CMCSACOMCAST CORP NEW	2,119,764	$88.2M	0.16%	-361,305	Timeline
PSAPUBLIC STORAGE	242,937	$87.5M	0.16%	-17,165	Timeline
MCDMCDONALDS CORP	287,051	$87.3M	0.16%	+15,695	Timeline
CORCENCORA INC	387,083	$86.9M	0.16%	+8,078	Timeline
FISVFISERV INC	482,772	$86.6M	0.16%	+13,928	Timeline
EWEDWARDS LIFESCIENCES CORP	1,311,844	$85.8M	0.16%	+22,271	Timeline
TRGPTARGA RES CORP	552,904	$81.3M	0.15%	+35,919	Timeline
EXPDEXPEDITORS INTL WASH INC	622,665	$81.3M	0.15%	-9,205	Timeline
OREALTY INCOME CORP	1,282,800	$81.1M	0.15%	+171,236	Timeline
MCOMOODYS CORP	170,045	$81M	0.15%	-419	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,259,418	$81M	0.15%	+8,728	Timeline
CAHCARDINAL HEALTH INC	724,944	$79.9M	0.15%	+16,569	Timeline
WFCWELLS FARGO & CO	1,415,813	$79.5M	0.15%	+23,367	Timeline
SYKSTRYKER CORPORATION	217,838	$78.1M	0.14%	-16,378	Timeline
METMETLIFE INC	922,791	$76.2M	0.14%	-293,610	Timeline
TAT&T INC	3,459,645	$75.7M	0.14%	+894,444	Timeline
IRMIRON MTN INC DEL	626,280	$73.8M	0.14%	+293,425	Timeline
EMREMERSON ELEC CO	680,423	$73.7M	0.14%	-134,121	Timeline
AVBAVALONBAY CMNTYS INC	327,967	$73.6M	0.14%	+44,564	Timeline
RTXRTX CORPORATION	605,790	$72.9M	0.13%	+509,261	Timeline
DGXQUEST DIAGNOSTICS INC	461,887	$71.5M	0.13%	+13,938	Timeline
CVXCHEVRON CORPORATION	485,699	$70.9M	0.13%	-27,012	Timeline
PNRPENTAIR PLC	723,220	$70.3M	0.13%	+38,329	Timeline
BXPBXP INC	859,833	$69.2M	0.13%	+42,570	Timeline
BKNGBOOKING HOLDINGS INC	16,399	$68.8M	0.13%	-854	Timeline
WDAYWORKDAY INC	279,856	$68.4M	0.13%	+39,289	Timeline
CMSCMS ENERGY CORP	968,101	$68.3M	0.13%	-189,109	Timeline
GLOBGLOBANT S A	343,817	$67.6M	0.12%	-100,661	Timeline
WMBWILLIAMS COS INC	1,478,004	$67.2M	0.12%	-10,485	Timeline
HONHONEYWELL INTL INC	322,222	$66.5M	0.12%	-135,656	Timeline
PYPLPAYPAL HLDGS INC	849,223	$66.3M	0.12%	-72,637	Timeline
BXBLACKSTONE INC	423,591	$64.8M	0.12%	+8,988	Timeline
ENPHENPHASE ENERGY INC	571,481	$64.7M	0.12%	+154,231	Timeline
KMBKIMBERLY-CLARK CORP	454,352	$64.5M	0.12%	+5,109	Timeline
BDXBECTON DICKINSON & CO	269,978	$64.5M	0.12%	+121,309	Timeline
ORLYOREILLY AUTOMOTIVE INC	55,813	$64.2M	0.12%	+2,001	Timeline
MDLZMONDELEZ INTL INC	870,892	$64M	0.12%	+106,206	Timeline
UBERUBER TECHNOLOGIES INC	852,467	$63.9M	0.12%	-276,280	Timeline
ATHMAUTOHOME INC	1,927,232	$63.7M	0.12%	-407,106	Timeline
CSLCARLISLE COS INC	140,545	$63.2M	0.12%	-3,666	Timeline
DOCHEALTHPEAK PROPERTIES INC	2,749,308	$62.7M	0.11%	+471,876	Timeline
VTRVENTAS INC	961,359	$61.9M	0.11%	+214,384	Timeline
OCOWENS CORNING NEW	348,850	$61.6M	0.11%	+9,496	Timeline
ETNEATON CORP PLC	188,066	$61.5M	0.11%	-29,285	Timeline
STESTERIS PLC	253,483	$61.1M	0.11%	-10,583	Timeline
CARRCARRIER GLOBAL CORPORATION	743,694	$59.9M	0.11%	+8,534	Timeline
BGBUNGE GLOBAL SA	608,837	$59M	0.11%	+11,808	Timeline
LPLALPL FINL HLDGS INC	253,368	$59M	0.11%	-5,596	Timeline
SPGSIMON PPTY GROUP INC NEW	349,272	$58.9M	0.11%	-127,123	Timeline
BLACKROCK INCBLACKROCK INC	61,826	$58.2M	0.11%	+4,912
VLOVALERO ENERGY CORP	430,867	$58.1M	0.11%	+12,212	Timeline
FCXFREEPORT MCMORAN INC	1,142,201	$57M	0.1%	+396,475	Timeline
RFREGIONS FINANCIAL CORP NEW	2,451,237	$56.9M	0.1%	-153,158	Timeline
UPSUNITED PARCEL SVCS INC	411,034	$55.9M	0.1%	-8,468	Timeline
CHRWC H ROBINSON WORLDWIDE IN	508,803	$55.8M	0.1%	+12,992	Timeline
MUMICRON TECHNOLOGY INC	533,606	$55.8M	0.1%	-100,751	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	200,069	$55M	0.1%	+91	Timeline
MSCIMSCI INC	93,903	$54.3M	0.1%	+955	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	566,936	$54.1M	0.1%	-24,378
COPCONOCOPHILLIPS	517,547	$54.1M	0.1%	-5,879	Timeline
HBANHUNTINGTON BANCSHARES INC	3,660,616	$54M	0.1%	+137,032	Timeline
WSMWILLIAMS SONOMA INC	350,004	$53.9M	0.1%	+179,819	Timeline
SRPTSAREPTA THERAPEUTICS INC	431,098	$53.9M	0.1%	+101,253	Timeline
FISFIDELITY NATL INFORMATION SV	637,947	$53.3M	0.1%	+5,431	Timeline
PSXPHILLIPS 66	406,887	$53.2M	0.1%	-80,117	Timeline
PANWPALO ALTO NETWORKS INC	156,153	$53.1M	0.1%	-2,763	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	176,465	$53.1M	0.1%	-11,626	Timeline
SBUXSTARBUCKS CORP	538,970	$52.1M	0.1%	+125,912	Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,739,663	$51.5M	0.09%	-75,914	Timeline
KLACKLA CORP	66,596	$51.3M	0.09%	+10,139	Timeline
STTSTATE STR CORP	581,105	$51.2M	0.09%	+20,146	Timeline
TFCTRUIST FINL CORP	1,184,313	$50.5M	0.09%	+49,157	Timeline
HPQHP INC	1,412,225	$50.4M	0.09%	+23,319	Timeline
KDPKEURIG DR PEPPER INC	1,341,471	$50.2M	0.09%	-530,919	Timeline
CVSCVS HEALTH CORP	803,926	$50.2M	0.09%	-629,674	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	1,204,942	$49.7M	0.09%	+31,955	Timeline
KRKROGER CO	859,316	$49M	0.09%	+9,072	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	32,543	$48.5M	0.09%	+193	Timeline
ESEVERSOURCE ENERGY	698,632	$47.5M	0.09%	-56,797	Timeline
LKQLKQ CORP	1,167,099	$46.7M	0.09%	+32,947	Timeline
PODDINSULET CORP	202,121	$46.7M	0.09%	-33,483	Timeline
ILMNILLUMINA INC	355,922	$46.4M	0.09%	-28,575	Timeline
TAPMOLSON COORS BEVERAGE CO	816,902	$46.4M	0.09%	-1,513	Timeline
SNSHARKNINJA INC	419,660	$45.6M	0.08%	+63,299	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,119,462	$45.4M	0.08%	-307,511	Timeline
NTRSNORTHERN TR CORP	504,483	$45.3M	0.08%	+27,246	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	284,445	$45.1M	0.08%	+2,584	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	500,477	$44.8M	0.08%	-31,566	Timeline
VALEVALE S A	3,773,670	$44.4M	0.08%	-13,200	Timeline
FNFABRINET	184,710	$43.7M	0.08%	-18,906	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	113,146	$43.2M	0.08%	+5,218
AMPAMERIPRISE FINL INC	91,204	$42.6M	0.08%	+6,544	Timeline
SHWSHERWIN WILLIAMS CO	112,283	$42.6M	0.08%	-3,515	Timeline
CNHCNH INDL N V	3,820,590	$42.4M	0.08%	+427,939	Timeline
CEGCONSTELLATION ENERGY CORP	162,954	$42.2M	0.08%	+88,387	Timeline
MSAMSA SAFETY INC	237,443	$42.1M	0.08%	-9,866	Timeline
LIILENNOX INTL INC	69,681	$42.1M	0.08%	+1,871	Timeline
TMUST-MOBILE US INC	203,121	$41.9M	0.08%	-4,884	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	239,742	$41.6M	0.08%	+25,576	Timeline
ESSESSEX PPTY TR INC	140,250	$41.5M	0.08%	+6,092	Timeline
MSIMOTOROLA SOLUTIONS INC	91,996	$41.2M	0.08%	+5,785	Timeline
MKCMCCORMICK & CO INC	497,674	$41.2M	0.08%	+15,429	Timeline
GMGENERAL MTRS CO	914,440	$40.9M	0.07%	-394,911	Timeline
BABOEING CO	267,183	$40.6M	0.07%	-29,164	Timeline
DDDUPONT DE NEMOURS INC	449,982	$39.8M	0.07%	-21,667	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	368,301	$39.6M	0.07%	-85,169	Timeline
DOXAMDOCS LTD	454,293	$39.5M	0.07%	-162,022	Timeline
SNPSSYNOPSYS INC	77,099	$39.1M	0.07%	+5,850	Timeline
RIVNRIVIAN AUTOMOTIVE INC	3,439,143	$38.6M	0.07%	+518,561	Timeline
SOSOUTHERN CO	424,733	$38.3M	0.07%	+21,998	Timeline
ITGRINTEGER HLDGS CORP	293,241	$38.1M	0.07%	-126,351	Timeline
FEFIRSTENERGY CORP	852,059	$37.7M	0.07%	+63,120	Timeline
TXRHTEXAS ROADHOUSE INC	212,039	$37.4M	0.07%	+53,549	Timeline
ICLRICON PUB LTD CO	130,565	$37.3M	0.07%	+3,868	Timeline
AWKAMERICAN WTR WKS CO INC NEW	257,459	$37.2M	0.07%	+64,489	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	527,681	$37.1M	0.07%	+33,240	Timeline
AEPAMERICAN ELEC PWR CO INC	359,708	$37M	0.07%	+61,267	Timeline
EDCONSOLIDATED EDISON INC	354,995	$36.9M	0.07%	+11,721	Timeline
CLCOLGATE PALMOLIVE CO	354,261	$36.7M	0.07%	-14,565	Timeline
COOCOOPER COS INC	333,733	$36.7M	0.07%	+17,176	Timeline
KMIKINDER MORGAN INC DEL	1,665,622	$36.6M	0.07%	-1,317,493	Timeline
ARGXARGENX SE	67,262	$36.5M	0.07%	-24,086	Timeline
FDSFACTSET RESH SYS INC	78,657	$36.2M	0.07%	+3,016	Timeline
MMSIMERIT MED SYS INC	364,918	$36.1M	0.07%	-5,023	Timeline
NVMINOVA LTD	172,770	$36M	0.07%	-77,750	Timeline
CPTCAMDEN PPTY TR	289,669	$35.9M	0.07%	+81,694	Timeline
FDXFEDEX CORP	128,843	$35.3M	0.06%	-16,984	Timeline
PPGPPG INDS INC	266,825	$35.2M	0.06%	+2,894	Timeline
HUMHUMANA INC	109,248	$35M	0.06%	-14,452	Timeline
BALLBALL CORP	513,220	$34.7M	0.06%	-3,487	Timeline
CHDCHURCH & DWIGHT CO INC	326,584	$34.2M	0.06%	+24,557	Timeline
TRMBTRIMBLE INC	556,235	$34.1M	0.06%	+14,663	Timeline
WTFCWINTRUST FINL CORP	314,315	$34.1M	0.06%	+418	Timeline
PSNPARSONS CORP DEL	325,661	$33.8M	0.06%	-114,391	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	323,241	$33.7M	0.06%	+13,972	Timeline
KKRKKR & CO INC	258,077	$33.7M	0.06%	+28,799	Timeline
LULULULULEMON ATHLETICA INC	122,380	$33.6M	0.06%	-222,818	Timeline
TSCOTRACTOR SUPPLY CO	116,036	$33.5M	0.06%	+402	Timeline
QTWOQ2 HLDGS INC	417,222	$33.3M	0.06%	-42,422	Timeline
VICIVICI PPTYS INC	1,000,080	$33.1M	0.06%	-583,729	Timeline
NICENICE LTD	189,890	$33M	0.06%	-3,016	Timeline
PCGPG&E CORP	1,667,520	$32.9M	0.06%	+405,962	Timeline
CSXCSX CORP	953,020	$32.9M	0.06%	-34,875	Timeline
FFORD MTR CO	3,124,509	$32.8M	0.06%	+483,217	Timeline
CNPCENTERPOINT ENERGY INC	1,098,287	$32.1M	0.06%	-414,608	Timeline
WSFSWSFS FINL CORP	620,808	$31.7M	0.06%	+6,380	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	547,501	$31.6M	0.06%	+31,751	Timeline
PHPARKER-HANNIFIN CORP	50,182	$31.4M	0.06%	-2,380	Timeline
HOLXHOLOGIC INC	384,022	$31.1M	0.06%	+18,830	Timeline
CORTCORCEPT THERAPEUTICS INC	666,952	$30.9M	0.06%	+142,310	Timeline
DVADAVITA INC	189,065	$30.7M	0.06%	+2,180	Timeline
CASYCASEYS GEN STORES INC	81,280	$30.5M	0.06%	new	Timeline
KIMKIMCO REALTY CORP	1,316,266	$30.4M	0.06%	+98,729	Timeline
SBCFSEACOAST BKG CORP FLA	1,122,478	$29.9M	0.05%	+110,582	Timeline
DUKDUKE ENERGY CORP NEW	257,492	$29.7M	0.05%	+48,514	Timeline
GPCGENUINE PARTS CO	212,320	$29.7M	0.05%	-99,006	Timeline
APHAMPHENOL CORP	459,614	$29.6M	0.05%	+14,872	Timeline
PPLPPL CORP	891,238	$29.5M	0.05%	+185,491	Timeline
CTASCINTAS CORP	143,084	$29.4M	0.05%	+106,193	Timeline
TDGTRANSDIGM GROUP INC	20,731	$29.1M	0.05%	-40	Timeline
MTRNMATERION CORP	258,728	$28.9M	0.05%	+42,717	Timeline
ALLEALLEGION PLC	197,817	$28.9M	0.05%	+5,287	Timeline
NPOENPRO INC	177,327	$28.8M	0.05%	+2,654	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	436,543	$28.7M	0.05%	-37,168	Timeline
ITWILLINOIS TOOL WKS INC	110,427	$28.7M	0.05%	-6,660	Timeline
USBUS BANCORP	622,835	$28.4M	0.05%	+48,484	Timeline
HLTHILTON WORLDWIDE HLDGS INC	122,470	$28.2M	0.05%	-8,142	Timeline
VIVTELEFONICA BRASIL SA	2,729,990	$28M	0.05%	0	Timeline
AFLAFLAC INC	251,405	$28M	0.05%	-17,687	Timeline
AONAON PLC	80,825	$27.9M	0.05%	+3,187	Timeline
MEDPMEDPACE HLDGS INC	83,451	$27.9M	0.05%	-3,684	Timeline
GLPIGAMING & LEISURE P	540,301	$27.8M	0.05%	-647,281	Timeline
NVONOVO-NORDISK A S	232,385	$27.7M	0.05%	-8,999	Timeline
GEVGE VERNOVA INC	108,789	$27.5M	0.05%	-11,214	Timeline
AHRAMERICAN HEALTHCARE REIT INC	1,051,697	$27.4M	0.05%	+233,701	Timeline
EXREXTRA SPACE STORAGE INC	152,934	$27.4M	0.05%	-72,567	Timeline
SHOOMADDEN STEVEN LTD	558,015	$27.2M	0.05%	+14,841	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	725,732	$27.2M	0.05%	+178,074	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	670,012	$27.1M	0.05%	-137,927	Timeline
REGREGENCY CTRS CORP	375,059	$27M	0.05%	+249,929	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	39	$27M	0.05%	+11	Timeline
BNTXBIONTECH SE	225,992	$26.8M	0.05%	+173,969	Timeline
WABWABTEC	147,258	$26.7M	0.05%	-5,884	Timeline
BANRBANNER CORP	443,072	$26.4M	0.05%	+20,978	Timeline
PWRQUANTA SVCS INC	87,803	$26.1M	0.05%	+2,080	Timeline
DXCMDEXCOM INC	384,646	$25.8M	0.05%	+85,174	Timeline
SBACSBA COMMUNICATIONS CORP	107,303	$25.8M	0.05%	+40,849	Timeline
BRXBRIXMOR PPTY GROUP INC	932,292	$25.8M	0.05%	-10,259	Timeline
AZEK CO INCAZEK CO INC	548,513	$25.7M	0.05%	-44,650
INSPINSPIRE MED SYS INC	121,361	$25.6M	0.05%	+16,881	Timeline
SRESEMPRA	303,786	$25.3M	0.05%	+20,423	Timeline
TRNOTERRENO RLTY CORP	378,130	$25.3M	0.05%	-24,367	Timeline
URIUNITED RENTALS INC	31,348	$25.2M	0.05%	+389	Timeline
MARMARRIOTT INTL INC NEW	101,274	$25.1M	0.05%	-31,805	Timeline
ITGARTNER INC	49,593	$25.1M	0.05%	+2,225	Timeline
BOOTBOOT BARN HLDGS INC	149,675	$25M	0.05%	-57,308	Timeline
APOAPOLLO GLOBAL MGMT INC	200,226	$25M	0.05%	+58,485	Timeline
LGNDLIGAND PHARMACEUTICALS INC	249,269	$24.9M	0.05%	-20,874	Timeline
SMMTSUMMIT THERAPEUTICS INC	1,136,286	$24.9M	0.05%	new	Timeline
LRNSTRIDE INC	291,532	$24.9M	0.05%	-28,489	Timeline
SYFSYNCHRONY FINANCIAL	495,100	$24.5M	0.05%	-904	Timeline
OGSONE GAS INC	327,405	$24.4M	0.04%	+9,487	Timeline
PCARPACCAR INC	247,516	$24.3M	0.04%	+17,084	Timeline
KAIKADANT INC	71,495	$24.2M	0.04%	+796	Timeline
COCOVITA COCO CO INC	846,675	$24M	0.04%	-69,991	Timeline
EATBRINKER INTL INC	308,744	$23.6M	0.04%	-75,449	Timeline
ASNDASCENDIS PHARMA A/S	158,213	$23.6M	0.04%	-2,389	Timeline
XIFRXPLR INFRASTRUCTURE LP	850,200	$23.5M	0.04%	+49,400	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	297,632	$23.4M	0.04%	-80,643	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	2,147,656	$23.2M	0.04%	+237,930
AMHAMERICAN HOMES 4 RENT	606,869	$23.2M	0.04%	-5,703	Timeline
COFCAPITAL ONE FINL CORP	155,148	$23.1M	0.04%	+12,357	Timeline
BBDBANCO BRADESCO S A	8,651,500	$23M	0.04%	0	Timeline
KNFKNIFE RIVER CORP	256,556	$22.9M	0.04%	new	Timeline
AIGAMERICAN INTL GROUP INC	313,272	$22.9M	0.04%	-231,521	Timeline
CWSTCASELLA WASTE SYS INC	228,275	$22.7M	0.04%	-45,853	Timeline
VERXVERTEX INC	588,345	$22.7M	0.04%	-55,596	Timeline
PLTRPALANTIR TECHNOLOGIES INC	611,142	$22.6M	0.04%	+338,260	Timeline
FIBKFIRST INTST BANCSYSTEM INC	733,344	$22.5M	0.04%	-68,143	Timeline
ABNBAIRBNB INC	175,182	$22.2M	0.04%	+23,428	Timeline
WHWYNDHAM HOTELS & RESORTS INC	283,447	$22.1M	0.04%	-3,300	Timeline
NNNNNN REIT INC	456,451	$22.1M	0.04%	+49,255	Timeline
EOGEOG RES INC	179,950	$22.1M	0.04%	-6,153	Timeline
NXTNEXTPOWER INC	584,158	$21.9M	0.04%	+4,159	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	337,700	$21.8M	0.04%	-95,516
HSTHOST HOTELS & RESORTS INC	1,234,799	$21.6M	0.04%	-271,501	Timeline
PTCPTC INC	119,042	$21.6M	0.04%	+15,239	Timeline
CRWDCROWDSTRIKE HLDGS INC	76,442	$21.5M	0.04%	+15,310	Timeline
FROGJFROG LTD	741,810	$21.5M	0.04%	+63,840	Timeline
ANSYS INCANSYS INC	66,499	$21.3M	0.04%	+11,560
APDAIR PRODUCTS AND CHEMICALS I	71,204	$21.2M	0.04%	-82,950	Timeline
MOHMOLINA HEALTHCARE INC	61,261	$21.1M	0.04%	-3,417	Timeline
EXCEXELON CORP	518,668	$21M	0.04%	-77,531	Timeline
WKWORKIVA INC	261,757	$20.7M	0.04%	-19,897	Timeline
DDOMINION ENERGY INC	358,900	$20.7M	0.04%	+50,150	Timeline
ENBENBRIDGE INC	508,600	$20.7M	0.04%	-528,800	Timeline
ACGLARCH CAP GROUP LTD	183,122	$20.5M	0.04%	+10,626	Timeline
ADMARCHER DANIELS MIDLAND CO	342,746	$20.4M	0.04%	-4,176	Timeline
ALLALLSTATE CORP	107,681	$20.4M	0.04%	+9,762	Timeline
AZOAUTOZONE INC	6,423	$20.3M	0.04%	-569	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	379,364	$20.1M	0.04%	-1,122	Timeline
FTNTFORTINET INC	260,612	$20.1M	0.04%	+19,655	Timeline
AJGGALLAGHER ARTHUR J & CO	71,836	$20.1M	0.04%	+12,488	Timeline
PJTPJT PARTNERS INC	148,503	$19.8M	0.04%	-12,234	Timeline
ROPROPER TECHNOLOGIES INC	35,495	$19.7M	0.04%	+13,153	Timeline
FASTFASTENAL CO	274,569	$19.6M	0.04%	-9,769	Timeline
FOLDAMICUS THERAPEUTIC	1,808,792	$19.3M	0.04%	+150,179	Timeline
CPBTHE CAMPBELLS COMPANY	394,538	$19.3M	0.04%	+8,866	Timeline
IQVIQVIA HLDGS INC	82,102	$19.2M	0.04%	-15,302	Timeline
LVSLAS VEGAS SANDS CORP	381,203	$19.2M	0.04%	-39,471	Timeline
WERNWERNER ENTERPRISES INC	497,430	$19.2M	0.04%	+105,488	Timeline
CTVACORTEVA INC	328,045	$19.1M	0.03%	-103,036	Timeline
YUMYUM BRANDS INC	136,545	$19M	0.03%	-7,738	Timeline
ROSTROSS STORES INC	126,511	$19M	0.03%	-6,382	Timeline
HIGHARTFORD INSURANCE GROUP INC	161,133	$18.8M	0.03%	+18,663	Timeline
STLDSTEEL DYNAMICS INC	150,124	$18.8M	0.03%	-2,318	Timeline
STZCONSTELLATION BRANDS INC	73,017	$18.8M	0.03%	-14,573	Timeline
HDBHDFC BANK LTD	298,627	$18.7M	0.03%	+1,577	Timeline
SMSM ENERGY COMPANY	466,552	$18.7M	0.03%	+28,425	Timeline
CYTKCYTOKINETICS INC	348,056	$18.4M	0.03%	-21,181	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	250,963	$18.4M	0.03%	+17,612
FTVFORTIVE CORP	232,739	$18.3M	0.03%	-1,427	Timeline
COHUCOHU INC	708,398	$18.2M	0.03%	-91,371	Timeline
BSACBANCO SANTANDER CHILE NEW	861,295	$18M	0.03%	+372,936	Timeline
TWLOTWILIO INC	276,071	$18M	0.03%	+14,527	Timeline
AVTRAVANTOR INC	694,309	$18M	0.03%	-321,725	Timeline
MPWRMONOLITHIC PWR SYS INC	19,063	$17.5M	0.03%	+6,646	Timeline
VMRKVIVMARK RESIDENTIAL	234,597	$17.4M	0.03%	+2,973	Timeline
SPOTSPOTIFY TECHNOLOGY S A	47,051	$17.3M	0.03%	+6,693	Timeline
PAYXPAYCHEX INC	128,827	$17.3M	0.03%	+8,221	Timeline
SYYSYSCO CORP	221,435	$17.2M	0.03%	-38,854	Timeline
LHLABCORP HOLDINGS INC	76,999	$17.1M	0.03%	+9,328	Timeline
ROKROCKWELL AUTOMATION INC	63,848	$17.1M	0.03%	-21,361	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	223,082	$17.1M	0.03%	+3,079	Timeline
NOGNORTHERN OIL & GAS INC	482,808	$17.1M	0.03%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	143,540	$17M	0.03%	-194,717	Timeline
BJBJS WHSL CLUB HLDGS INC	206,545	$17M	0.03%	+780	Timeline
SITCSITE CTRS CORP	280,842	$17M	0.03%	new	Timeline
EBAYEBAY INC.	260,972	$17M	0.03%	-63,235	Timeline
DHID R HORTON INC	89,061	$16.9M	0.03%	-10,707	Timeline
YUMCYUM CHINA HLDGS INC	370,529	$16.9M	0.03%	-1,386	Timeline
HUBSHUBSPOT INC	31,541	$16.8M	0.03%	+9,496	Timeline
AMEAMETEK INC	96,959	$16.5M	0.03%	-13,860	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	524,709	$16.5M	0.03%	+7,354
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	338,938	$16.5M	0.03%	+16,681
KVUEKENVUE INC	708,047	$16.4M	0.03%	+530,444	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	57,208	$16.3M	0.03%	-52,021
MRNAMODERNA INC	246,552	$16.3M	0.03%	-46,110	Timeline
SBRASABRA HEALTH CARE REIT INC	875,495	$16.3M	0.03%	+322,255	Timeline
OXYOCCIDENTAL PETE CORP	318,718	$16.2M	0.03%	-13,584	Timeline
MGYMAGNOLIA OIL & GAS CORP	660,201	$16.1M	0.03%	-360,040	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	200,391	$16M	0.03%	-35,683	Timeline
OTISOTIS WORLDWIDE CORP	153,560	$15.9M	0.03%	-10,385	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	136,424	$15.7M	0.03%	-24,723	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	101,465	$15.3M	0.03%	+403	Timeline
VRSKVERISK ANALYTICS INC	57,130	$15.2M	0.03%	-17,220	Timeline
FICOFAIR ISAAC CORP	7,868	$15.2M	0.03%	+1,241	Timeline
IRINGERSOLL RAND INC	154,163	$15M	0.03%	-4,994	Timeline
HWMHOWMET AEROSPACE INC	150,774	$15M	0.03%	+5,146	Timeline
NUENUCOR CORP	97,576	$14.6M	0.03%	-22,992	Timeline
CPRTCOPART INC	278,934	$14.6M	0.03%	+42,182	Timeline
VSTVISTRA CORP	122,246	$14.6M	0.03%	-96,320	Timeline
LOBLIVE OAK BANCSHARES INC	306,124	$14.5M	0.03%	new	Timeline
CNCCENTENE CORP DEL	194,472	$14.5M	0.03%	-6,893	Timeline
EFXEQUIFAX INC	49,143	$14.4M	0.03%	+3,552	Timeline
SNYSANOFI SA	250,085	$14.4M	0.03%	-109,348	Timeline
MNSTMONSTER BEVERAGE CORP NEW	275,681	$14.4M	0.03%	-19,326	Timeline
RIORIO TINTO PLC	202,300	$14.4M	0.03%	-2,700	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	102,552	$14.4M	0.03%	+11,511
ETRENTERGY CORP NEW	107,966	$14.2M	0.03%	+1,984	Timeline
CWENCLEARWAY ENERGY INC	461,200	$14.1M	0.03%	+37,100	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	253,304	$14.1M	0.03%	-31,441	Timeline
LENLENNAR CORP	73,885	$13.8M	0.03%	+19,418	Timeline
BLDTOPBUILD COR	33,612	$13.7M	0.03%	+129	Timeline
IMVTIMMUNOVANT INC	478,757	$13.6M	0.03%	+78,035	Timeline
MAAMID-AMER APT CMNTYS INC	84,586	$13.5M	0.02%	+12,318	Timeline
MPCMARATHON PETE CORP	81,994	$13.3M	0.02%	-30,617	Timeline
GENGEN DIGITAL INC	483,112	$13.2M	0.02%	-59,536	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	250,215	$13.2M	0.02%	-29,518
DOWDOW HLDGS INC	242,841	$13.1M	0.02%	+22,446	Timeline
NTAPNETAPP INC	106,482	$13.1M	0.02%	-787	Timeline
CXWCORECIVIC INC	1,031,400	$13M	0.02%	+82,500	Timeline
HESS CORPHESS CORP	96,759	$13M	0.02%	-9,520
HRLHORMEL FOODS CORP	408,593	$12.9M	0.02%	+2,900	Timeline
MOATVANECK ETF TRUST	132,068	$12.8M	0.02%	+47,267	Timeline
GHGUARDANT HEALTH INC	552,473	$12.7M	0.02%	+178,882	Timeline
THCTENET HEALTHCARE CORP	76,163	$12.7M	0.02%	-31,807	Timeline
KHCKRAFT HEINZ CO	356,918	$12.5M	0.02%	+20,596	Timeline
PHMPULTE GROUP INC	87,399	$12.5M	0.02%	-15,641	Timeline
TROWPRICE T ROWE GROUP INC	114,587	$12.4M	0.02%	+4,569	Timeline
CDWCDW CORP	54,725	$12.4M	0.02%	+13,079	Timeline
DELLDELL TECHNOLOGIES INC	104,630	$12.4M	0.02%	+97,985	Timeline
SOLVSOLVENTUM CORP	182,696	$12.3M	0.02%	-55,625	Timeline
NDAQNASDAQ INC	169,272	$12.3M	0.02%	+32,370	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	41,742	$12.2M	0.02%	+11,752	Timeline
LMTLOCKHEED MARTIN CORP	21,036	$12.2M	0.02%	+2,707	Timeline
LIVNLIVANOVA PLC	232,025	$12.2M	0.02%	+70,618	Timeline
XYZBLOCK INC	181,462	$12.2M	0.02%	+9,487	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	61,078	$12.1M	0.02%	+8,329	Timeline
CHTRCHARTER COMMUNICATIONS INC	36,968	$12.1M	0.02%	-356	Timeline
IONSIONIS PHARMACEUTICALS INC	303,274	$12.1M	0.02%	+56,357	Timeline
FITBFIFTH THIRD BANCORP	278,535	$11.9M	0.02%	-5,186	Timeline
CNMDCONMED CORP	165,778	$11.9M	0.02%	-14,859	Timeline
BEKEKE HLDGS INC	591,835	$11.9M	0.02%	+116,367	Timeline
GRMNGARMIN LTD	67,616	$11.8M	0.02%	+4,005	Timeline
XELXCEL ENERGY INC	180,593	$11.8M	0.02%	+33,752	Timeline
TXNMTXNM ENERGY INC	268,246	$11.7M	0.02%	+23,000	Timeline
VMCVULCAN MATLS CO	47,162	$11.7M	0.02%	+7,106	Timeline
RCLROYAL CARIBBEAN GROUP	66,576	$11.6M	0.02%	+14,954	Timeline
ONON SEMICONDUCTOR CORP	159,703	$11.5M	0.02%	-54,812	Timeline
MTBM & T BK CORP	65,045	$11.5M	0.02%	-3,152	Timeline
CAMTCAMTEK LTD	142,599	$11.4M	0.02%	new	Timeline
ATOATMOS ENERGY CORP	82,280	$11.4M	0.02%	+28,771	Timeline
VERINT SYS INCVERINT SYS INC	448,523	$11.4M	0.02%	-42,209
OMABGRUPO AEROPORTUARIO DEL CENT	167,954	$11.4M	0.02%	-21,087	Timeline
INVHINVITATION HOMES INC	322,041	$11.3M	0.02%	-67,712	Timeline

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
FERGUSON PLCFERGUSON PLC	684,143	$132M	shares
ATKRATKORE INC	384,849	$51.9M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	703,887	$23.4M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	121,463	$18.3M	shares
PCRXPACIRA BIOSCIENCES INC	609,351	$17.4M	shares
ARCBARCBEST CORP	137,590	$14.7M	shares
CCOICOGENT COMM HOLDINGS INC	237,743	$13.4M	shares
SITE CENTERS CORPSITE CENTERS CORP	852,547	$12.4M	shares
ROIVROIVANT SCIENCES LTD	1,126,987	$11.9M	shares
FOXFFOX FACTORY HLDG CORP	217,529	$10.5M	shares
RYROYAL BK CDA	90,000	$9.57M	shares
HRMYHARMONY BIOSCIENCES HLDGS IN	295,811	$8.92M	shares
OMFONEMAIN HLDGS INC	160,000	$7.76M	shares
NTLAINTELLIA THERAPEUTICS INC	243,044	$5.44M	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	299,134	$5.21M	shares
JAZZJAZZ PHARMACEUTICALS PLC	43,636	$4.66M	shares
ETSYETSY INC	77,923	$4.6M	shares
NFENEW FORTRESS ENERGY INC	172,060	$3.78M	shares
CMBTCMB.TECH NV	213,400	$3.53M	shares
WESTROCK COWESTROCK CO	60,507	$3.04M	shares
ALVAUTOLIV INC	23,305	$2.49M	shares
VODVODAFONE GROUP PLC	280,900	$2.49M	shares
R1 RCM INCR1 RCM INC	179,278	$2.25M	shares
BIOBIO RAD LABS INC	8,233	$2.25M	shares
MTNVAIL RESORTS INC	11,145	$2.01M	shares
LEALEAR CORP	17,022	$1.94M	shares
LBRDKLIBERTY BROADBAND CORP	35,228	$1.93M	shares
FULCFULCRUM THERAPEUTICS INC	256,888	$1.59M	shares
RELYREMITLY GLOBAL INC	120,011	$1.45M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	424,974	$1.43M	shares
VOYAVOYA FINANCIAL INC	19,013	$1.35M	shares
RHIROBERT HALF INC.	20,287	$1.3M	shares
LBTYKLIBERTY GLOBAL LTD	68,790	$1.23M	shares
AALAMERICAN AIRLINES GROUP INC	94,026	$1.07M	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	423,869	$966K	shares
AVANGRID INCAVANGRID INC	26,963	$958K	shares
LBTYALIBERTY GLOBAL LTD	49,932	$870K	shares
PATHUIPATH INC	61,197	$776K	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	64,801	$704K	shares
RGENREPLIGEN CORP	5,531	$697K	shares
UUNITY SOFTWARE INC	40,511	$659K	shares
DYNDYNE THERAPEUTICS INC	17,869	$631K	shares
BILLBILL HOLDINGS INC	9,692	$510K	shares
BIDUBAIDU INC	4,919	$425K	shares
LUCID GROUP INCLUCID GROUP INC	155,847	$407K	shares
HILLEVAX INCHILLEVAX INC	27,000	$390K	shares
DVDOUBLEVERIFY HLDGS INC	19,939	$388K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	2,366	$364K	shares
ENTGENTEGRIS INC	2,667	$361K	shares
SNAPSNAP INC	18,672	$310K	shares
RSRELIANCE INC	1,045	$298K	shares
DKNGDRAFTKINGS INC NEW	7,497	$286K	shares
UTHRUNITED THERAPEUTICS CORP DEL	843	$269K	shares
MWAMUELLER WTR PRODS INC	14,808	$265K	shares
MREOMEREO BIOPHARMA GROUP PLC	73,168	$263K	shares
OVVOVINTIV INC	5,175	$243K	shares
GGGGRACO INC	3,033	$240K	shares
DKSDICKS SPORTING GOODS INC	1,106	$238K	shares
FELEFRANKLIN ELEC INC	2,258	$217K	shares
DTDYNATRACE INC	4,658	$208K	shares
TWTRADEWEB MKTS INC	1,946	$206K	shares
HOODROBINHOOD MKTS INC	8,869	$201K	shares
ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COM	32,461	$124K	shares
SPWRQSUNPOWER CORP	18,503	$54.8K	shares
STEM INCSTEM INC	17,327	$19.2K	shares
TUYATUYA INC	10,440	$17.9K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	10,612	$6.78K	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 0001085146-24-005149	base		2024-10-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC