ProShare Advisors LLC

13F filer, CIK 1357955, BETHESDA, MD

ProShare Advisors LLC reported $40,800,019,390 across 2,065 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 25.28% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005691

Period: 2024-09-30
Reported value: $40.8B
Holdings: 2,065
Top 10 weight: 25.28%
New: 306
Sold out: 89

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+5,209,848	$899M
WMTadded	+2,633,509	$213M
CTASadded	+994,686	$205M
WSTadded	+644,750	$194M
NEEadded	+2,265,868	$192M

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
QCOMreduced	-1,299,968	-$221M
SYYreduced	-2,186,362	-$171M
SNPSreduced	-151,254	-$76.6M
CHRWreduced	-554,124	-$61.2M
UMBFreduced	-410,358	-$43.1M

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 0001085146-24-005691, largest first. % of portfolio is the value over $40,800,019,390, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	15,864,489	$1.93B	4.72%	+6,787	Timeline
AAPLAPPLE INC	7,936,498	$1.85B	4.53%	+577,383	Timeline
MSFTMICROSOFT CORP	3,933,701	$1.69B	4.15%	+53,909	Timeline
AVGOBROADCOM INC	5,749,102	$992M	2.43%	+5,209,848	Timeline
AMZNAMAZON COM INC	5,263,075	$981M	2.4%	+250,312	Timeline
METAMETA PLATFORMS INC	1,547,105	$886M	2.17%	+77,938	Timeline
TSLATESLA INC	2,120,432	$555M	1.36%	+123,309	Timeline
WMTWALMART INC	6,325,542	$511M	1.25%	+2,633,509	Timeline
GOOGLALPHABET INC	2,887,614	$479M	1.17%	+108,447	Timeline
GOOGALPHABET INC	2,648,786	$443M	1.09%	+97,003	Timeline
NEENEXTERA ENERGY INC	5,233,324	$442M	1.08%	+2,265,868	Timeline
LINLINDE PLC	917,584	$438M	1.07%	+26,688	Timeline
PEPPEPSICO INC	2,521,444	$429M	1.05%	+112,696	Timeline
COSTCOSTCO WHOLESALE CORPORATION	473,672	$420M	1.03%	+29,890	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,111,556	$334M	0.82%	+644,750	Timeline
AMDADVANCED MICRO DEVICES INC	2,027,831	$333M	0.82%	+111,765	Timeline
NFLXNETFLIX INC.	459,454	$326M	0.8%	+27,566	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,149,852	$318M	0.78%	+25,415	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,270,525	$281M	0.69%	-17,702	Timeline
CTASCINTAS CORP	1,358,931	$280M	0.69%	+994,686	Timeline
MCDMCDONALDS CORP	887,994	$270M	0.66%	+42,124	Timeline
CATCATERPILLAR INC	688,094	$269M	0.66%	+25,570	Timeline
UNHUNITEDHEALTH GROUP INC	457,072	$267M	0.66%	+211,901	Timeline
XOMEXXON MOBIL CORP	2,252,799	$264M	0.65%	+12,314	Timeline
ROPROPER TECHNOLOGIES INC	466,277	$259M	0.64%	+13,196	Timeline
ADBEADOBE INC	497,870	$258M	0.63%	+27,629	Timeline
CSCOCISCO SYS INC	4,780,029	$254M	0.62%	+277,205	Timeline
JNJJOHNSON & JOHNSON	1,568,644	$254M	0.62%	-83,089	Timeline
PGPROCTER & GAMBLE CO	1,459,120	$253M	0.62%	-75,599	Timeline
ABBVABBVIE INC	1,252,429	$247M	0.61%	-57,255	Timeline
QCOMQUALCOMM INC	1,439,138	$245M	0.6%	-1,299,968	Timeline
TXNTEXAS INSTRS INC	1,177,642	$243M	0.6%	+58,395	Timeline
TMUST-MOBILE US INC	1,165,427	$240M	0.59%	+77,919	Timeline
KOCOCA COLA CO	3,282,312	$236M	0.58%	-276,233	Timeline
FASTFASTENAL CO	3,237,455	$231M	0.57%	+46,711	Timeline
KVUEKENVUE INC	9,971,983	$231M	0.57%	+579,595	Timeline
SWKSTANLEY BLACK & DECKER INC	2,081,427	$229M	0.56%	+97,434	Timeline
LOWLOWES COS INC	836,080	$226M	0.56%	+213	Timeline
CVXCHEVRON CORPORATION	1,530,690	$225M	0.55%	+13,222	Timeline
AMGNAMGEN INC	690,993	$223M	0.55%	+29,415	Timeline
SPGIS&P GLOBAL INC	428,701	$221M	0.54%	-64,128	Timeline
AFLAFLAC INC	1,978,444	$221M	0.54%	-241,681	Timeline
CLXCLOROX CO DEL	1,349,133	$220M	0.54%	+112,297	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,974,663	$218M	0.53%	-554,124	Timeline
CBCHUBB LIMITED	751,865	$217M	0.53%	-37,737	Timeline
SHWSHERWIN WILLIAMS CO	566,600	$216M	0.53%	-56,798	Timeline
MDTMEDTRONIC PLC	2,398,556	$216M	0.53%	+16,726	Timeline
ABTABBOTT LABORATORIES	1,887,667	$215M	0.53%	-12,582	Timeline
APDAIR PRODUCTS AND CHEMICALS I	717,762	$214M	0.52%	-78,482	Timeline
AMATAPPLIED MATLS INC	1,041,948	$211M	0.52%	+51,667	Timeline
PNRPENTAIR PLC	2,145,274	$210M	0.51%	-144,206	Timeline
CAHCARDINAL HEALTH INC	1,873,742	$207M	0.51%	+114,443	Timeline
OREALTY INCOME CORP	3,234,402	$205M	0.5%	-228,943	Timeline
CINFCINCINNATI FINL CORP	1,503,324	$205M	0.5%	-3,101	Timeline
INTUINTUIT	328,261	$204M	0.5%	+21,094	Timeline
CLCOLGATE PALMOLIVE CO	1,956,975	$203M	0.5%	-173,065	Timeline
GWWWW GRAINGER INC	195,255	$203M	0.5%	+4,241	Timeline
ITWILLINOIS TOOL WKS INC	773,263	$203M	0.5%	+30,322	Timeline
AMCOR PLCAMCOR PLC	17,759,487	$201M	0.49%	-2,156,991
ATOATMOS ENERGY CORP	1,446,838	$201M	0.49%	-97,852	Timeline
BF-BBROWN FORMAN CORP	4,068,504	$200M	0.49%	+464,582	Timeline
SYYSYSCO CORP	2,559,814	$200M	0.49%	-2,186,362	Timeline
EDCONSOLIDATED EDISON INC	1,918,836	$200M	0.49%	-62,426	Timeline
MKCMCCORMICK & CO INC	2,420,361	$199M	0.49%	+23,950	Timeline
TGTTARGET CORP	1,277,548	$199M	0.49%	+142,353	Timeline
NDSNNORDSON CORP	756,278	$199M	0.49%	+74,148	Timeline
AOSSMITH A O CORP	2,207,458	$198M	0.49%	+177,278	Timeline
GDGENERAL DYNAMICS CORP	653,517	$197M	0.48%	+18,467	Timeline
DOVDOVER CORP	1,020,588	$196M	0.48%	-24,851	Timeline
BROBROWN & BROWN INC	1,872,086	$194M	0.48%	-322,553	Timeline
ECLECOLAB INC	757,189	$193M	0.47%	-89,387	Timeline
PPGPPG INDS INC	1,458,365	$193M	0.47%	+54,350	Timeline
FRTFEDERAL RLTY INVT TR NEW	1,673,826	$192M	0.47%	-58,200	Timeline
BDXBECTON DICKINSON & CO	792,522	$191M	0.47%	-5,079	Timeline
EXPDEXPEDITORS INTL WASH INC	1,443,561	$190M	0.46%	-139,402	Timeline
CHDCHURCH & DWIGHT CO INC	1,795,219	$188M	0.46%	+103,488	Timeline
ISRGINTUITIVE SURGICAL INC	382,321	$188M	0.46%	+24,805	Timeline
KMBKIMBERLY-CLARK CORP	1,313,667	$187M	0.46%	-37,024	Timeline
SJMSMUCKER J M CO	1,537,739	$186M	0.46%	+11,665	Timeline
ALBALBEMARLE CORP	1,965,555	$186M	0.46%	+396,953	Timeline
ESSESSEX PPTY TR INC	628,959	$186M	0.46%	-112,094	Timeline
GPCGENUINE PARTS CO	1,327,393	$185M	0.45%	+219,349	Timeline
HRLHORMEL FOODS CORP	5,659,013	$179M	0.44%	+578,682	Timeline
EMREMERSON ELEC CO	1,639,609	$179M	0.44%	-65,389	Timeline
NUENUCOR CORP	1,183,414	$178M	0.44%	+127,782	Timeline
TROWPRICE T ROWE GROUP INC	1,603,684	$175M	0.43%	-31,835	Timeline
ADMARCHER DANIELS MIDLAND CO	2,889,945	$173M	0.42%	-45,878	Timeline
CMCSACOMCAST CORP NEW	4,126,219	$172M	0.42%	+212,896	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	362,511	$167M	0.41%	-14,981	Timeline
HONHONEYWELL INTL INC	791,123	$164M	0.4%	+34,620	Timeline
BENFRANKLIN TEMPLETON INC	7,861,397	$158M	0.39%	+766,007	Timeline
BKNGBOOKING HOLDINGS INC	35,849	$151M	0.37%	+1,845	Timeline
ADIANALOG DEVICES INC	651,996	$150M	0.37%	+27,897	Timeline
MUMICRON TECHNOLOGY INC	1,412,270	$146M	0.36%	+82,683	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	172,262	$141M	0.34%	+8,927
JPMJPMORGAN CHASE & CO	662,015	$140M	0.34%	-44,215	Timeline
KLACKLA CORP	178,451	$138M	0.34%	+7,080	Timeline
VRTXVERTEX PHARMACEUTICALS INC	291,410	$136M	0.33%	+21,669	Timeline
INTCINTEL CORP	5,499,875	$129M	0.32%	+306,404	Timeline
REGNREGENERON PHARMACEUTICALS	120,117	$126M	0.31%	+6,906	Timeline
VVISA INC	456,217	$125M	0.31%	-12,587	Timeline
PANWPALO ALTO NETWORKS INC	364,339	$125M	0.31%	+24,321	Timeline
GILDGILEAD SCIENCES INC	1,421,873	$119M	0.29%	+75,206	Timeline
SBUXSTARBUCKS CORP	1,205,626	$118M	0.29%	+77,924	Timeline
MDLZMONDELEZ INTL INC	1,422,230	$105M	0.26%	+87,017	Timeline
MELIMERCADOLIBRE INC	49,043	$101M	0.25%	+3,592	Timeline
LLYELI LILLY & CO	111,951	$99.2M	0.24%	-8,351	Timeline
WDAYWORKDAY INC	399,664	$97.7M	0.24%	+215,267	Timeline
PDDPDD HOLDINGS INC	703,412	$94.8M	0.23%	+52,810	Timeline
HDHOME DEPOT INC	227,509	$92.2M	0.23%	-18,192	Timeline
PYPLPAYPAL HLDGS INC	1,169,713	$91.3M	0.22%	+44,597	Timeline
SNPSSYNOPSYS INC	176,344	$89.3M	0.22%	-151,254	Timeline
MAMASTERCARD INCORPORATED	179,375	$88.6M	0.22%	-6,148	Timeline
CEGCONSTELLATION ENERGY CORP	337,302	$87.7M	0.21%	+17,787	Timeline
CDNSCADENCE DESIGN SYSTEM INC	313,612	$85M	0.21%	+22,263	Timeline
NJRNEW JERSEY RES CORP	1,744,102	$82.3M	0.2%	+857,973	Timeline
XELXCEL ENERGY INC	1,244,080	$81.2M	0.2%	+659,466	Timeline
GSGOLDMAN SACHS GROUP INC	160,130	$79.3M	0.19%	-12,569	Timeline
CRMSALESFORCE INC	285,820	$78.2M	0.19%	-10,511	Timeline
NXPINXP SEMICONDUCTORS N V	318,290	$76.4M	0.19%	+16,164	Timeline
WFCWELLS FARGO & CO	1,339,058	$75.6M	0.19%	+615,325	Timeline
MARMARRIOTT INTL INC NEW	299,017	$74.3M	0.18%	+15,411	Timeline
CRWDCROWDSTRIKE HLDGS INC	264,015	$74M	0.18%	+21,542	Timeline
ASMLASML HLDG NV	88,391	$73.7M	0.18%	+10,199	Timeline
CSXCSX CORP	2,101,060	$72.5M	0.18%	+115,548	Timeline
UNMUNUM GROUP	1,201,430	$71.4M	0.18%	-6,326	Timeline
ORLYOREILLY AUTOMOTIVE INC	61,880	$71.3M	0.17%	+3,014	Timeline
WLKWESTLAKE CORPORATION	454,896	$68.4M	0.17%	+245,812	Timeline
ADSKAUTODESK INC	243,705	$67.1M	0.16%	+14,579	Timeline
WSMWILLIAMS SONOMA INC	433,032	$67.1M	0.16%	+305,308	Timeline
MRVLMARVELL TECHNOLOGY INC	926,581	$66.8M	0.16%	+62,930	Timeline
FTNTFORTINET INC	848,127	$65.8M	0.16%	+55,038	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	752,198	$60.4M	0.15%	+31,555	Timeline
ABNBAIRBNB INC	475,539	$60.3M	0.15%	+29,787	Timeline
ORCLORACLE CORP	345,043	$58.8M	0.14%	-10,609	Timeline
AEPAMERICAN ELEC PWR CO INC	569,703	$58.5M	0.14%	+40,384	Timeline
MRKMERCK & CO INC	501,322	$56.9M	0.14%	-20,331	Timeline
AXPAMERICAN EXPRESS CO	207,379	$56.2M	0.14%	-15,218	Timeline
PCARPACCAR INC	563,577	$55.6M	0.14%	+22,084	Timeline
CPRTCOPART INC	1,023,717	$53.6M	0.13%	+65,935	Timeline
ROSTROSS STORES INC	356,251	$53.6M	0.13%	+21,137	Timeline
KDPKEURIG DR PEPPER INC	1,424,855	$53.4M	0.13%	+118,047	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,014,567	$52.9M	0.13%	+8,670	Timeline
BACBANK OF AMER CORP	1,329,108	$52.7M	0.13%	-83,223	Timeline
IDXXIDEXX LABS INC	102,540	$51.8M	0.13%	+3,390	Timeline
DASHDOORDASH INC	362,436	$51.7M	0.13%	+28,628	Timeline
PAYXPAYCHEX INC	380,441	$51.1M	0.13%	+24,625	Timeline
ZSZSCALER INC	283,622	$48.5M	0.12%	+154,819	Timeline
ACNACCENTURE PLC IRELAND	136,692	$48.3M	0.12%	-4,398	Timeline
EXCEXELON CORP	1,190,393	$48.3M	0.12%	+96,952	Timeline
CHTRCHARTER COMMUNICATIONS INC	146,047	$47.3M	0.12%	+8,865	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	501,534	$47.1M	0.12%	+36,093	Timeline
TTDTHE TRADE DESK INC	419,854	$46M	0.11%	+37,268	Timeline
AZNASTRAZENECA PLC-SPONS ADR	580,460	$45.2M	0.11%	+50,882	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	225,371	$44.8M	0.11%	+13,565	Timeline
KHCKRAFT HEINZ CO	1,263,708	$44.4M	0.11%	+96,798	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	574,835	$44.4M	0.11%	+34,879	Timeline
OGSONE GAS INC	579,082	$43.1M	0.11%	-19,210	Timeline
NWENORTHWESTERN ENERGY GROUP IN	751,136	$43M	0.11%	-7,008	Timeline
WBDWARNER BROS DISCOVERY INC	5,160,588	$42.6M	0.1%	+2,749,641	Timeline
BKRBAKER HUGHES COMPANY	1,153,155	$41.7M	0.1%	+60,480	Timeline
BKHBLACK HILLS CORP	678,788	$41.5M	0.1%	-25,452	Timeline
CDWCDW CORP	182,122	$41.2M	0.1%	+12,467	Timeline
EAELECTRONIC ARTS INC	284,554	$40.8M	0.1%	+10,525	Timeline
VRSKVERISK ANALYTICS INC	151,610	$40.6M	0.1%	+9,354	Timeline
SRSPIRE INC	600,965	$40.4M	0.1%	-23,013	Timeline
ZTSZOETIS INC	205,576	$40.2M	0.1%	+96,055	Timeline
UBSIUNITED BANKSHARES INC WEST V	1,082,168	$40.1M	0.1%	-1,124,266	Timeline
PORPORTLAND GEN ELEC CO	835,283	$40M	0.1%	-48,156	Timeline
ONON SEMICONDUCTOR CORP	544,266	$39.5M	0.1%	+25,130	Timeline
RNRRENAISSANCERE HLDGS LTD	143,738	$39.2M	0.1%	+1,163	Timeline
MZTIMARZETTI COMPANY	216,036	$38.1M	0.09%	+16,333	Timeline
FANGDIAMONDBACK ENERGY INC	214,751	$37M	0.09%	+14,712	Timeline
RRXREGAL REXNORD CORPORATION	220,994	$36.7M	0.09%	+32,957	Timeline
PIIPOLARIS INC	438,322	$36.5M	0.09%	+79,283	Timeline
SLGNSILGAN HLDGS INC	688,900	$36.2M	0.09%	+32,097	Timeline
THGHANOVER INS GROUP INC	243,940	$36.1M	0.09%	+11,269	Timeline
UMBFUMB FINL CORP	342,218	$36M	0.09%	-410,358	Timeline
RRYDER SYS INC	246,630	$36M	0.09%	-8,203	Timeline
ATRAPTARGROUP INC	223,423	$35.8M	0.09%	+259	Timeline
ORIOLD REP INTL CORP	1,008,863	$35.7M	0.09%	-24,457	Timeline
CSLCARLISLE COS INC	79,398	$35.7M	0.09%	-4,467	Timeline
RPMRPM INTL INC	293,291	$35.5M	0.09%	+335	Timeline
CHECHEMED CORP NEW	58,717	$35.3M	0.09%	+7,977	Timeline
RLIRLI CORP	226,947	$35.2M	0.09%	+12,682	Timeline
LULULULULEMON ATHLETICA INC	129,494	$35.1M	0.09%	+5,538	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	492,248	$35.1M	0.09%	-15,813	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	56,524	$35M	0.09%	-3,083	Timeline
GGGGRACO INC	399,410	$35M	0.09%	+46,929	Timeline
OGEOGE ENERGY CORP	850,799	$34.9M	0.09%	-67,850	Timeline
AFGAMERICAN FINANCIAL GROUP INC	258,341	$34.8M	0.09%	+17,486	Timeline
EVREVERCORE INC	136,023	$34.5M	0.08%	-22,915	Timeline
CSGPCOSTAR GROUP INC	456,196	$34.4M	0.08%	+31,131	Timeline
NNNNNN REIT INC	707,535	$34.3M	0.08%	-54,044	Timeline
SONSONOCO PRODS CO	626,484	$34.2M	0.08%	+70,398	Timeline
NFGNATIONAL FUEL GAS CO	562,231	$34.1M	0.08%	-18,521	Timeline
TRVTRAVELERS COMPANIES INC	145,331	$34M	0.08%	-11,190	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	430,634	$33.9M	0.08%	+36,179	Timeline
DDOGDATADOG INC	293,939	$33.8M	0.08%	+26,033	Timeline
NOWSERVICENOW INC	37,673	$33.7M	0.08%	-1,442	Timeline
FLOFLOWERS FOODS INC	1,452,093	$33.5M	0.08%	+193,954	Timeline
SEICSEI INVTS CO	484,109	$33.5M	0.08%	+19,098	Timeline
SWXSOUTHWEST GAS HLDGS INC	449,740	$33.2M	0.08%	-70,278	Timeline
UGIUGI CORP NEW	1,317,968	$33M	0.08%	-1,127,042	Timeline
RGLDROYAL GOLD INC	234,264	$32.9M	0.08%	-24,955	Timeline
DCIDONALDSON INC	445,514	$32.8M	0.08%	+14,110	Timeline
BIIBBIOGEN INC	169,032	$32.8M	0.08%	+11,404	Timeline
CASYCASEYS GEN STORES INC	86,580	$32.5M	0.08%	-13,605	Timeline
PBPROSPERITY BANCSHARES INC	450,351	$32.5M	0.08%	-46,039	Timeline
DISDISNEY WALT CO	328,753	$31.6M	0.08%	-26,127	Timeline
CFRCULLEN FROST BANKERS INC	281,993	$31.5M	0.08%	+9,493	Timeline
LECOLINCOLN ELEC HLDGS INC	163,491	$31.4M	0.08%	+32,192	Timeline
ANSYS INCANSYS INC	98,524	$31.4M	0.08%	+6,580
WTRGESSENTIAL UTILS INC	805,620	$31.1M	0.08%	-76,038	Timeline
OZKBANK OZK LITTLE ROCK ARK	705,065	$30.3M	0.07%	+30,815	Timeline
CBSHCOMMERCE BANCSHARES INC	506,079	$30.1M	0.07%	-61,390	Timeline
PRGOPERRIGO CO PLC	1,143,637	$30M	0.07%	+125,728	Timeline
MSAMSA SAFETY INC	167,940	$29.8M	0.07%	+3,298	Timeline
TTCTORO CO	337,483	$29.3M	0.07%	-23,309	Timeline
DXCMDEXCOM INC	436,118	$29.2M	0.07%	+32,376	Timeline
WMBWILLIAMS COS INC	633,170	$28.9M	0.07%	+272,517	Timeline
PGRPROGRESSIVE CORP	113,655	$28.8M	0.07%	-6,339	Timeline
GEGE AEROSPACE	152,722	$28.8M	0.07%	-13,451	Timeline
MRNAMODERNA INC	429,298	$28.7M	0.07%	+27,750	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	185,650	$28.5M	0.07%	-153,860	Timeline
VZVERIZON COMMUNICATIONS INC	626,345	$28.1M	0.07%	-53,090	Timeline
WELLWELLTOWER INC	214,738	$27.5M	0.07%	+100,401	Timeline
AMTAMERICAN TOWER CORP	117,634	$27.4M	0.07%	-586	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	64,599	$26.9M	0.07%	+31,339
BABOEING CO	173,583	$26.4M	0.06%	-20,594	Timeline
BLACKROCK INCBLACKROCK INC	26,762	$25.4M	0.06%	-1,596
MSMORGAN STANLEY	239,440	$25M	0.06%	-14,678	Timeline
DHRDANAHER CORP DEL	87,950	$24.5M	0.06%	-8,581	Timeline
TEAMATLASSIAN CORPORATION	150,282	$23.9M	0.06%	+13,176	Timeline
PMPHILIP MORRIS INTL INC	196,235	$23.8M	0.06%	-14,468	Timeline
APHAMPHENOL CORP	358,383	$23.4M	0.06%	-15,677	Timeline
MMM3M CO	169,829	$23.2M	0.06%	-15,852	Timeline
MSIMOTOROLA SOLUTIONS INC	51,560	$23.2M	0.06%	-1,826	Timeline
CCITIGROUP INC	366,674	$23M	0.06%	-20,644	Timeline
PFEPFIZER INC	786,643	$22.8M	0.06%	-58,995	Timeline
UBERUBER TECHNOLOGIES INC	297,411	$22.4M	0.05%	-344,693	Timeline
NKENIKE INC	251,065	$22.2M	0.05%	-21,585	Timeline
BXBLACKSTONE INC	143,304	$21.9M	0.05%	-17,182	Timeline
ILMNILLUMINA INC	166,002	$21.6M	0.05%	+11,580	Timeline
PLDPROLOGIS INC.	171,216	$21.6M	0.05%	-5,806	Timeline
MRSHMARSH & MCLENNAN COS INC	95,343	$21.3M	0.05%	-5,503	Timeline
GFSGLOBALFOUNDRIES INC	528,145	$21.3M	0.05%	+42,765	Timeline
COPCONOCOPHILLIPS	198,642	$20.9M	0.05%	+7,585	Timeline
TAT&T INC	931,798	$20.5M	0.05%	-76,335	Timeline
RTXRTX CORPORATION	168,495	$20.4M	0.05%	-15,158	Timeline
FISVFISERV INC	110,656	$19.9M	0.05%	-8,174	Timeline
WMWASTE MGMT INC DEL	94,174	$19.6M	0.05%	+42,960	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	50,293	$19.3M	0.05%	-481
UNPUNION PAC CORP	77,559	$19.1M	0.05%	-91,819	Timeline
MDBMONGODB INC	70,651	$19.1M	0.05%	+5,977	Timeline
TJXTJX COS INC NEW	162,359	$19.1M	0.05%	-12,422	Timeline
NEMNEWMONT CORP	348,332	$18.6M	0.05%	+157,128	Timeline
SCHWCHARLES SCHWAB CORP (THE)	287,120	$18.6M	0.05%	-16,022	Timeline
ETNEATON CORP PLC	56,048	$18.6M	0.05%	-4,610	Timeline
LMTLOCKHEED MARTIN CORP	30,735	$18M	0.04%	-2,992	Timeline
WTSWATTS WATER TECHNOLOGIES INC	86,366	$17.9M	0.04%	+50,839	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	110,356	$17.7M	0.04%	-6,124	Timeline
BMIBADGER METER INC	80,576	$17.6M	0.04%	-2,699	Timeline
TELTE CONNECTIVITY PLC	116,112	$17.5M	0.04%	new	Timeline
ARMARM HOLDINGS PLC	120,555	$17.2M	0.04%	+19,036	Timeline
CMECME GROUP INC	77,814	$17.2M	0.04%	-3,667	Timeline
KKRKKR & CO INC	129,631	$16.9M	0.04%	-5,518	Timeline
BSXBOSTON SCIENTIFIC CORP	200,858	$16.8M	0.04%	-15,181	Timeline
SYKSTRYKER CORPORATION	46,254	$16.7M	0.04%	-5,216	Timeline
BMYBRISTOL-MYERS SQUIBB CO	316,396	$16.4M	0.04%	-22,026	Timeline
WLYWILEY JOHN & SONS INC	337,370	$16.3M	0.04%	+142,249	Timeline
ELVELEVANCE HEALTH INC FORMERLY	31,275	$16.3M	0.04%	-2,514	Timeline
EBAYEBAY INC.	248,439	$16.2M	0.04%	-19,653	Timeline
DLTRDOLLAR TREE INC	227,435	$16M	0.04%	+11,753	Timeline
CSGSCSG SYS INTL INC	328,693	$16M	0.04%	+66,276	Timeline
EQIXEQUINIX INC	17,543	$15.6M	0.04%	-1,600	Timeline
POWIPOWER INTEGRATIONS INC	242,317	$15.5M	0.04%	+26,942	Timeline
WDFCWD 40 CO	58,926	$15.2M	0.04%	+33,384	Timeline
CITHE CIGNA GROUP	43,459	$15.1M	0.04%	-3,406	Timeline
UTLUNITIL CORP	248,186	$15M	0.04%	+240,776	Timeline
HPQHP INC	418,767	$15M	0.04%	-30,518	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	280,838	$14.9M	0.04%	+7,558	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	322,310	$14.7M	0.04%	-10,418	Timeline
OKEONEOK INC NEW	160,120	$14.6M	0.04%	-16,152	Timeline
WASHWASHINGTON TR BANCORP INC	450,246	$14.5M	0.04%	+203,559	Timeline
AONAON PLC	41,757	$14.4M	0.04%	-2,404	Timeline
SOSOUTHERN CO	159,997	$14.4M	0.04%	+1,243	Timeline
MCOMOODYS CORP	30,097	$14.3M	0.04%	-1,798	Timeline
GLWCORNING INC	315,348	$14.2M	0.03%	-53,568	Timeline
PNCPNC FINL SVCS GROUP INC	76,403	$14.1M	0.03%	-4,382	Timeline
WSBCWESBANCO INC	473,232	$14.1M	0.03%	+244,657	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	319,514	$14.1M	0.03%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	15,176	$14M	0.03%	-509	Timeline
PLTRPALANTIR TECHNOLOGIES INC	371,348	$13.8M	0.03%	+358,248	Timeline
DEDEERE & CO	32,897	$13.7M	0.03%	-3,294	Timeline
USBUS BANCORP	299,917	$13.7M	0.03%	-16,986	Timeline
TTTRANE TECHNOLOGIES PLC	34,023	$13.2M	0.03%	-2,707	Timeline
CCICROWN CASTLE INC	109,446	$13M	0.03%	-536	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	43,446	$12.8M	0.03%	+20,589	Timeline
UPSUNITED PARCEL SVCS INC	93,436	$12.7M	0.03%	-7,991	Timeline
CVSCVS HEALTH CORP	199,703	$12.6M	0.03%	-10,178	Timeline
SWKSSKYWORKS SOLUTIONS INC	126,506	$12.5M	0.03%	-9,845	Timeline
SLBSLB LIMITED	296,148	$12.4M	0.03%	-17,144	Timeline
EOGEOG RES INC	99,577	$12.2M	0.03%	-11,525	Timeline
COFCAPITAL ONE FINL CORP	80,660	$12.1M	0.03%	-3,768	Timeline
AJGGALLAGHER ARTHUR J & CO	42,112	$11.8M	0.03%	-2,269	Timeline
DUKDUKE ENERGY CORP NEW	102,570	$11.8M	0.03%	-9,481	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	54,957	$11.8M	0.03%	+1	Timeline
PHPARKER-HANNIFIN CORP	18,697	$11.8M	0.03%	-1,440	Timeline
WYWEYERHAEUSER CO	345,140	$11.7M	0.03%	+170,941	Timeline
BNYBANK OF NY MELLON CORP	161,761	$11.6M	0.03%	-12,306	Timeline
KMIKINDER MORGAN INC DEL	523,858	$11.6M	0.03%	-16,192	Timeline
DOWDOW HLDGS INC	209,016	$11.4M	0.03%	-17,693	Timeline
SRESEMPRA	136,097	$11.4M	0.03%	-4,238	Timeline
ALLALLSTATE CORP	59,988	$11.4M	0.03%	-2,691	Timeline
FCXFREEPORT MCMORAN INC	226,494	$11.3M	0.03%	-11,691	Timeline
NOCNORTHROP GRUMMAN CORP	21,051	$11.1M	0.03%	-2,179	Timeline
XYLXYLEM INC	82,324	$11.1M	0.03%	+38,648	Timeline
MOALTRIA GROUP INC	217,445	$11.1M	0.03%	-16,822	Timeline
JKHYHENRY JACK & ASSOC INC	62,738	$11.1M	0.03%	+2,604	Timeline
HCAHCA HEALTHCARE INC	27,184	$11M	0.03%	-3,045	Timeline
TFCTRUIST FINL CORP	257,386	$11M	0.03%	-26,148	Timeline
METMETLIFE INC	131,598	$10.9M	0.03%	+5,792	Timeline
PSXPHILLIPS 66	82,068	$10.8M	0.03%	-2,393	Timeline
ENBENBRIDGE INC	263,814	$10.7M	0.03%	+30,611	Timeline
MCKMCKESSON CORP	21,673	$10.7M	0.03%	+1,994	Timeline
CHWYCHEWY INC	359,416	$10.5M	0.03%	-204,343	Timeline
PSAPUBLIC STORAGE	28,850	$10.5M	0.03%	-4,241	Timeline
WABWABTEC	57,422	$10.4M	0.03%	+26,536	Timeline
PCGPG&E CORP	527,069	$10.4M	0.03%	-13,832	Timeline
VMCVULCAN MATLS CO	41,296	$10.3M	0.03%	+19,364	Timeline
WDCWESTERN DIGITAL CORP	150,634	$10.3M	0.03%	+73,192	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	176,452	$10.2M	0.02%	-11,571	Timeline
TDGTRANSDIGM GROUP INC	7,104	$10.1M	0.02%	-619	Timeline
MPCMARATHON PETE CORP	61,891	$10.1M	0.02%	-7,853	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	45,082	$10.1M	0.02%	+5,196	Timeline
TRGPTARGA RES CORP	67,894	$10M	0.02%	-3,799	Timeline
PRUPRUDENTIAL FINL INC	82,444	$9.98M	0.02%	-4,458	Timeline
YUMYUM BRANDS INC	70,954	$9.91M	0.02%	+32,505	Timeline
ACGLARCH CAP GROUP LTD	87,039	$9.74M	0.02%	-4,496	Timeline
MSCIMSCI INC	16,307	$9.51M	0.02%	-905	Timeline
SPGSIMON PPTY GROUP INC NEW	55,971	$9.46M	0.02%	-5,352	Timeline
AIGAMERICAN INTL GROUP INC	127,528	$9.34M	0.02%	-11,508	Timeline
FDXFEDEX CORP	33,824	$9.26M	0.02%	-4,385	Timeline
EXPOEXPONENT INC	79,606	$9.18M	0.02%	-7,541	Timeline
FISFIDELITY NATL INFORMATION SV	108,598	$9.1M	0.02%	-4,351	Timeline
GEVGE VERNOVA INC	35,516	$9.06M	0.02%	-3,056	Timeline
MATXMATSON INC	62,665	$8.94M	0.02%	+74	Timeline
EIXEDISON INTL	101,924	$8.88M	0.02%	+1,482	Timeline
AMPAMERIPRISE FINL INC	18,877	$8.87M	0.02%	-1,303	Timeline
WWAYFAIR INC	157,664	$8.86M	0.02%	+82,945	Timeline
AVNTAVIENT CORPORATION	175,224	$8.82M	0.02%	+3,512	Timeline
DLRDIGITAL RLTY TR INC	54,314	$8.79M	0.02%	-5,028	Timeline
ABRARBOR REALTY TRUST INC	557,868	$8.68M	0.02%	+42,284	Timeline
FELEFRANKLIN ELEC INC	82,184	$8.61M	0.02%	+14,631	Timeline
ODCOIL DRI CORP AMER	124,806	$8.61M	0.02%	+106,386	Timeline
HIGHARTFORD INSURANCE GROUP INC	73,186	$8.61M	0.02%	-4,519	Timeline
CADECADENCE BANK	269,514	$8.58M	0.02%	+7,518	Timeline
KAIKADANT INC	25,327	$8.56M	0.02%	+4,523	Timeline
CARRCARRIER GLOBAL CORPORATION	106,336	$8.56M	0.02%	-9,399	Timeline
FICOFAIR ISAAC CORP	4,393	$8.54M	0.02%	-147	Timeline
NPOENPRO INC	52,220	$8.47M	0.02%	+48,994	Timeline
BCPCBALCHEM CORP	48,015	$8.45M	0.02%	+2,982	Timeline
MWAMUELLER WTR PRODS INC	388,838	$8.44M	0.02%	+368,036	Timeline
VLOVALERO ENERGY CORP	62,408	$8.43M	0.02%	-5,916	Timeline
DHID R HORTON INC	44,079	$8.41M	0.02%	-3,074	Timeline
TRNTRINITY INDS INC	241,202	$8.4M	0.02%	-22,658	Timeline
SSNCSS&C TECH HLDGS	113,147	$8.4M	0.02%	-1,364	Timeline
ENSGENSIGN GROUP INC	58,294	$8.38M	0.02%	-1,769	Timeline
GFFGRIFFON CORP	119,423	$8.36M	0.02%	+25,253	Timeline
TXNMTXNM ENERGY INC	190,002	$8.32M	0.02%	+3,226	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	240,343	$8.28M	0.02%	+223,352	Timeline
CNSCOHEN & STEERS INC	85,334	$8.19M	0.02%	-4,841	Timeline
CORCENCORA INC	36,365	$8.19M	0.02%	-504	Timeline
AWRAMER STATES WTR CO	98,214	$8.18M	0.02%	+144	Timeline
CASSCASS INFORMATION SYS INC	197,122	$8.18M	0.02%	-103,352	Timeline
GMGENERAL MTRS CO	181,988	$8.16M	0.02%	-13,756	Timeline
ALEALLETE INC	126,876	$8.14M	0.02%	+1,279	Timeline
APOGAPOGEE ENTERPRISES INC	116,254	$8.14M	0.02%	+2,594	Timeline
CTRECARETRUST REIT INC	263,684	$8.14M	0.02%	+244,778	Timeline
CPKCHESAPEAKE UTILS CORP	65,280	$8.11M	0.02%	-1,218	Timeline
SXISTANDEX INTL CORP	44,325	$8.1M	0.02%	+6,621	Timeline
WECWEC ENERGY GROUP INC	84,004	$8.08M	0.02%	+38,164	Timeline
GATXGATX CORP	60,852	$8.06M	0.02%	+5,135	Timeline
CWTCALIFORNIA WTR SVC GROUP	147,370	$7.99M	0.02%	-6,829	Timeline
MTRNMATERION CORP	71,428	$7.99M	0.02%	+21,845	Timeline
TRNOTERRENO RLTY CORP	119,532	$7.99M	0.02%	+11,415	Timeline
FULFULLER H B CO	100,484	$7.98M	0.02%	+11,559	Timeline
ABMABM INDS INC	151,108	$7.97M	0.02%	-14,106	Timeline
AVTAVNET INC	146,300	$7.95M	0.02%	-7,221	Timeline
HYHYSTER-YALE INC	124,458	$7.94M	0.02%	+11,895	Timeline
CCOICOGENT COMM HOLDINGS INC	104,526	$7.94M	0.02%	+17,408	Timeline
CBRECBRE GROUP INC	63,704	$7.93M	0.02%	-1,679	Timeline
GRCGORMAN RUPP CO	203,403	$7.92M	0.02%	new	Timeline
SCLSTEPAN CO	102,381	$7.91M	0.02%	+26,228	Timeline
SFNCSIMMONS FIRST NATL CORP	366,907	$7.9M	0.02%	+17,379	Timeline
LFUSLITTELFUSE INC	29,753	$7.89M	0.02%	-2,132	Timeline
HNIHNI CORP	146,397	$7.88M	0.02%	-4,148	Timeline
LNNLINDSAY CORP	63,054	$7.86M	0.02%	+9,111	Timeline
NWNNORTHWEST NAT HLDG CO	191,518	$7.82M	0.02%	+9,368	Timeline
ASBASSOCIATED BANC-CORP	362,277	$7.8M	0.02%	+30,050	Timeline
NSPINSPERITY INC	88,573	$7.79M	0.02%	+20,765	Timeline
JJSFJ & J SNACK FOODS CORP	45,239	$7.79M	0.02%	-1,109	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	267,691	$7.78M	0.02%	-258,801	Timeline
KWRQUAKER HOUGHTON	46,139	$7.77M	0.02%	-21,673	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	55,326	$7.76M	0.02%	+2,471
AUBATLANTIC UN BANKSHARES CORP	205,697	$7.75M	0.02%	+2,052	Timeline
ALGALAMO GROUP INC	42,974	$7.74M	0.02%	+10,361	Timeline
AAGILENT TECHNOLOGIES INC	52,095	$7.74M	0.02%	-2,868	Timeline
LMATLEMAITRE VASCULAR INC	83,265	$7.73M	0.02%	-12,938	Timeline
FIBKFIRST INTST BANCSYSTEM INC	252,033	$7.73M	0.02%	-273	Timeline
FULTFULTON FINL CORP PA	425,388	$7.71M	0.02%	-10,874	Timeline
OTTROTTER TAIL CORP	98,381	$7.69M	0.02%	+21,834	Timeline
MSEXMIDDLESEX WTR CO	117,751	$7.68M	0.02%	-9,877	Timeline
MGRCMCGRATH RENTCORP	72,922	$7.68M	0.02%	+17,179	Timeline
AVAAVISTA CORP	197,530	$7.65M	0.02%	-3,380	Timeline
ANDEANDERSONS INC	152,395	$7.64M	0.02%	+33,973	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	130,951	$7.6M	0.02%	+122,758	Timeline
FRMEFIRST MERCHANTS CORP	202,214	$7.52M	0.02%	+2,157	Timeline
HTOH2O AMERICA	129,383	$7.52M	0.02%	+8,610	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	20,298	$7.52M	0.02%	+9,718	Timeline
HESS CORPHESS CORP	55,327	$7.51M	0.02%	+765
DLBDOLBY LABORATORIES INC	97,769	$7.48M	0.02%	+5,858	Timeline
LENLENNAR CORP	39,908	$7.48M	0.02%	-3,551	Timeline
URIUNITED RENTALS INC	9,179	$7.43M	0.02%	-720	Timeline
STBAS & T BANCORP INC	176,667	$7.41M	0.02%	-33,876	Timeline
ORRFORRSTOWN FINL SVCS INC	206,067	$7.41M	0.02%	new	Timeline
CTVACORTEVA INC	125,926	$7.4M	0.02%	+156	Timeline
INDBINDEPENDENT BK CORP MASS	124,905	$7.39M	0.02%	-5,403	Timeline
PLOWDOUGLAS DYNAMICS INC	265,623	$7.33M	0.02%	+6,967	Timeline
PFBCPREFERRED BK LOS ANGELES CA	91,279	$7.33M	0.02%	new	Timeline
GTYGETTY RLTY CORP NEW	230,147	$7.32M	0.02%	-14,284	Timeline
IBCPINDEPENDENT BK CORP MICH	219,097	$7.31M	0.02%	new	Timeline
SBSISOUTHSIDE BANCSHARES INC	217,713	$7.28M	0.02%	-7,392	Timeline
HMNHORACE MANN EDUCATORS CORP N	207,868	$7.26M	0.02%	+25,036	Timeline
MBWMMERCANTILE BK CORP	165,396	$7.23M	0.02%	new	Timeline
BUSEFIRST BUSEY CORP	277,740	$7.23M	0.02%	-3,456	Timeline
GABCGERMAN AMERN BANCORP INC	186,480	$7.23M	0.02%	new	Timeline
SPARTANNASH COSPARTANNASH CO	322,088	$7.22M	0.02%	+13,738
TMPTOMPKINS FINL CORP	124,640	$7.2M	0.02%	-7,191	Timeline
HLTHILTON WORLDWIDE HLDGS INC	31,098	$7.17M	0.02%	-3,047	Timeline
PEBOPEOPLES BANCORP INC	237,208	$7.14M	0.02%	+7,033	Timeline
HFWAHERITAGE FINL CORP WASH	327,720	$7.13M	0.02%	new	Timeline
AMSFAMERISAFE INC	147,409	$7.12M	0.02%	new	Timeline
MTBM & T BK CORP	39,990	$7.12M	0.02%	-1,543	Timeline
NSCNORFOLK SOUTHN CORP	28,647	$7.12M	0.02%	-2,560	Timeline
HIHILLENBRAND INC	255,130	$7.09M	0.02%	+111,949	Timeline
RCLROYAL CARIBBEAN GROUP	39,907	$7.08M	0.02%	-2,226	Timeline
NBTBNBT BANCORP INC	160,003	$7.08M	0.02%	+152,921	Timeline
JOUTJOHNSON OUTDOORS INC	195,404	$7.07M	0.02%	+57,359	Timeline
MATWMATTHEWS INTL CORP	304,649	$7.07M	0.02%	+79,610	Timeline
AZOAUTOZONE INC	2,227	$7.02M	0.02%	-229	Timeline
CNCCENTENE CORP DEL	93,106	$7.01M	0.02%	-7,383	Timeline
ITGARTNER INC	13,831	$7.01M	0.02%	-409	Timeline
AVBAVALONBAY CMNTYS INC	30,999	$6.98M	0.02%	-1,313	Timeline
YORWYORK WTR CO	186,140	$6.97M	0.02%	new	Timeline
FRPTFRESHPET INC	50,953	$6.97M	0.02%	-2,524	Timeline
OTISOTIS WORLDWIDE CORP	66,763	$6.94M	0.02%	-4,524	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	294,142	$6.91M	0.02%	-36,524
HWMHOWMET AEROSPACE INC	68,886	$6.91M	0.02%	-1,910	Timeline
IQVIQVIA HLDGS INC	29,131	$6.9M	0.02%	-2,770	Timeline
TERTERADYNE INC	50,830	$6.81M	0.02%	+491	Timeline
RSGREPUBLIC SVCS INC	33,702	$6.77M	0.02%	-2,573	Timeline
AMEAMETEK INC	39,118	$6.72M	0.02%	-1,755	Timeline
KRKROGER CO	116,049	$6.65M	0.02%	-5,675	Timeline
JCIJOHNSON CONTROLS INTERNATION	84,612	$6.57M	0.02%	-8,437	Timeline
UHSUNIVERSAL HLTH SVCS INC	28,650	$6.56M	0.02%	+6,366	Timeline
IRINGERSOLL RAND INC	66,608	$6.54M	0.02%	-4,605	Timeline
SBACSBA COMMUNICATIONS CORP	27,083	$6.52M	0.02%	-117	Timeline
CGNXCOGNEX CORP	160,516	$6.5M	0.02%	-30,144	Timeline
EXREXTRA SPACE STORAGE INC	35,965	$6.48M	0.02%	-1,419	Timeline
DDOMINION ENERGY INC	111,463	$6.44M	0.02%	-10,218	Timeline
BABAALIBABA GROUP HLDG LTD	60,291	$6.4M	0.02%	+293	Timeline
GISGENERAL MILLS INC	86,230	$6.37M	0.02%	-5,941	Timeline
FITBFIFTH THIRD BANCORP	145,651	$6.24M	0.02%	-8,410	Timeline
RJFRAYMOND JAMES FINL INC	50,918	$6.24M	0.02%	-1,688	Timeline
OXYOCCIDENTAL PETE CORP	119,609	$6.16M	0.02%	-8,077	Timeline
DELLDELL TECHNOLOGIES INC	51,861	$6.15M	0.02%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	41,925	$6.13M	0.02%	-1,286	Timeline
HALHALLIBURTON CO	207,640	$6.03M	0.01%	-11,537	Timeline
VTRVENTAS INC	93,718	$6.01M	0.01%	-1,523	Timeline
TRPTC ENERGY CORP	125,701	$5.98M	0.01%	+11,896	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3,966	$5.95M	0.01%	+868	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	54,956	$5.93M	0.01%	+25,029	Timeline
VICIVICI PPTYS INC	177,747	$5.92M	0.01%	-6,464	Timeline
IRMIRON MTN INC DEL	49,799	$5.92M	0.01%	-1,952	Timeline
RMDRESMED INC	24,221	$5.91M	0.01%	-2,401	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	66,182	$5.9M	0.01%	-6,132	Timeline
DDDUPONT DE NEMOURS INC	66,237	$5.9M	0.01%	-4,081	Timeline
FFORD MTR CO	558,039	$5.89M	0.01%	-42,410	Timeline
DVNDEVON ENERGY CORP NEW	149,779	$5.86M	0.01%	+24,802	Timeline
VMRKVIVMARK RESIDENTIAL	78,016	$5.81M	0.01%	-4,854	Timeline
NDAQNASDAQ INC	79,532	$5.81M	0.01%	+2,266	Timeline
WATWATERS CORP	16,036	$5.77M	0.01%	+6,534	Timeline
CMICUMMINS INC	17,658	$5.72M	0.01%	-1,518	Timeline
LHXL3HARRIS TECHNOLOGIES INC	24,035	$5.72M	0.01%	-2,167	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	51,952	$5.69M	0.01%	+2,213	Timeline
CNPCENTERPOINT ENERGY INC	192,964	$5.68M	0.01%	+15,059	Timeline
WYNNWYNN RESORTS LTD	58,918	$5.65M	0.01%	+31,174	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	58,346	$5.6M	0.01%	+7,169	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
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	116,391	$17.5M	shares
ATRION CORPORATIONATRION CORPORATION	17,722	$8.02M	shares
CPFCENTRAL PAC FINL CORP	341,566	$7.24M	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	101,413	$7M	shares
CACCAMDEN NATL CORP	202,670	$6.69M	shares
HBNCHORIZON BANCORP IND	531,145	$6.57M	shares
ARTNAARTESIAN RES CORP	183,496	$6.45M	shares
BMRCBANK OF MARIN BANCORP	381,020	$6.17M	shares
FIRST LONG IS CORPFIRST LONG IS CORP	581,867	$5.83M	shares
NUSNU SKIN ENTERPRISES INC	505,594	$5.33M	shares
WESTROCK COWESTROCK CO	57,788	$2.9M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	100,736	$1.31M	shares
ATIATI INC	19,772	$1.1M	shares
APGAPI GROUP CORP	28,042	$1.06M	shares
CIVICIVITAS RESOURCES INC	15,182	$1.05M	shares
ENCORE WIRE CORPENCORE WIRE CORP	3,176	$920K	shares
VKTXVIKING THERAPEUTICS INC	13,716	$727K	shares
UEURBAN EDGE PPTYS	35,546	$657K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	15,422	$631K	shares
CMACOMERICA INC	10,736	$548K	shares
WOLFSPEED INCWOLFSPEED INC	23,395	$532K	shares
EVERBRIDGE INCEVERBRIDGE INC	14,180	$496K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	29,686	$460K	shares
SITE CENTERS CORPSITE CENTERS CORP	29,148	$423K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	27,062	$418K	shares
HIBBETT INCHIBBETT INC	4,641	$405K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	14,372	$389K	shares
GRALGRAIL INC	24,455	$376K	shares
SILVERBOW RES INCSILVERBOW RES INC	9,853	$373K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	11,227	$372K	shares
FIVNFIVE9 INC	8,382	$370K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	10,152	$351K	shares
ESTCELASTIC N V	2,873	$327K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	23,684	$294K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	11,599	$293K	shares
MORPHIC HLDG INCMORPHIC HLDG INC	8,531	$291K	shares
EEFTEURONET WORLDWIDE INC	2,197	$227K	shares
ASHASHLAND INC	2,364	$223K	shares
CCCHEMOURS CO	9,677	$218K	shares
INFYINFOSYS LTD	11,169	$208K	shares
WMGWARNER MUSIC GROUP CORP	6,678	$205K	shares
DDSDILLARDS INC	457	$201K	shares
URGNUROGEN PHARMA LTD	11,888	$199K	shares
UTIUNIVERSAL TECHNICAL INST INC	10,596	$167K	shares
SPWRQSUNPOWER CORP	55,760	$165K	shares
YETIYETI HLDGS INC	4,020	$153K	shares
UAAUNDER ARMOUR INC	17,794	$119K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	36,769	$118K	shares
UAUNDER ARMOUR INC	17,998	$118K	shares
SHARECARE INCSHARECARE INC	40,690	$54.9K	shares
XMTRXOMETRY INC	4,549	$52.6K	shares
XPERXPERI INC	5,819	$47.8K	shares
WLDNWILLDAN GROUP INC	1,652	$47.7K	shares
ZUMZZUMIEZ INC	2,134	$41.6K	shares
WESTWESTROCK COFFEE CO	3,804	$38.9K	shares
QIPTQUIPT HOME MED CORP COM (CAN)	10,982	$35.4K	shares
WSBFWATERSTONE FINL INC MD	2,326	$29.8K	shares
WLFCWILLIS LEASE FIN CORP	395	$27.4K	shares
EOSEEOS ENERGY ENTERPRISES INC	20,535	$26.1K	shares
ZVRAZEVRA THERAPEUTICS INC	4,871	$23.9K	shares
AMLXAMYLYX PHARMACEUTICALS INC	11,000	$20.9K	shares
VABKVIRGINIA NATL BK CHRLOTSVLE	633	$20.8K	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	51,549	$20K	shares
GEVOGEVO INC	31,725	$17.7K	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	16,260	$17.4K	shares
BFLYBUTTERFLY NETWORK INC	18,979	$16K	shares
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	12,196	$15.1K	shares
ACRSACLARIS THERAPEUTICS INC	13,701	$15.1K	shares
ORGNORIGIN MATLS INC (DE)	15,657	$14.1K	shares
ATAIBECKLEY INCATAIBECKLEY INC	10,333	$13.7K	shares
MVSTMICROVAST HOLDINGS INC	29,461	$13.4K	shares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	15,170	$13.2K	shares
DOUGDOUGLAS ELLIMAN INC	10,860	$12.6K	shares
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	10,724	$12.5K	shares
FIBROGEN INCFIBROGEN INC	12,368	$11K	shares
AMERICAN WELL CORPAMERICAN WELL CORP	33,739	$11K	shares
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	18,019	$10.5K	shares
ESS TECH INCESS TECH INC	12,221	$10K	shares
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	13,175	$9.54K	shares
GRITSTONE BIO INCGRITSTONE BIO INC	12,076	$7.46K	shares
SGMOSANGAMO THERAPEUTICS INC	19,955	$7.15K	shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	11,754	$7.09K	shares
Allbirds IncAllbirds Inc	12,968	$6.49K	shares
LIVEPERSON, INC.LIVEPERSON, INC.	10,515	$6.1K	shares
VOR BIOPHARMA INCVOR BIOPHARMA INC	5,111	$5.11K	shares
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	1,568	$4.96K	shares
BENSON HILL INCBENSON HILL INC	23,202	$3.54K	shares
ZVIAZEVIA PBC	3,393	$2.29K	shares
AKTSQAkoustis Technologies Inc	12,765	$1.68K	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 0001085146-24-005691	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC