QRG CAPITAL MANAGEMENT, INC.

13F filer, CIK 1996454, BERWYN, PA

QRG CAPITAL MANAGEMENT, INC. reported $9,255,855,079 across 1,085 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. Its ten largest share positions make up 29.92% of the portfolio.

Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001214659-24-018061

Period: 2024-09-30
Reported value: $9.26B
Holdings: 1,085
Top 10 weight: 29.92%
New: 97
Sold out: 44

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+809,295	$140M
AAPLadded	+266,557	$62.1M
NVDAadded	+216,696	$26.3M
MSFTadded	+50,121	$21.6M
TELnew	+104,729	$15.8M

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
LAM RESEARCH CORPexited	-43,328	-$46.1M
BRK-Breduced	-34,573	-$15.9M
FISVreduced	-84,236	-$15.1M
CMCSAreduced	-351,553	-$14.7M
TE CONNECTIVITY LTDexited	-84,003	-$12.6M

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 0001214659-24-018061, largest first. % of portfolio is the value over $9,255,855,079, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	2,334,649	$544M	5.88%	+266,557	Timeline
MSFTMICROSOFT CORP	1,228,198	$528M	5.71%	+50,121	Timeline
NVDANVIDIA CORPORATION	4,039,598	$491M	5.3%	+216,696	Timeline
AMZNAMAZON COM INC	1,381,724	$257M	2.78%	+21,224	Timeline
METAMETA PLATFORMS INC	417,016	$239M	2.58%	+18,131	Timeline
GOOGLALPHABET INC	1,015,455	$168M	1.82%	+35,901	Timeline
AVGOBROADCOM INC	896,707	$155M	1.67%	+809,295	Timeline
GOOGALPHABET INC	909,977	$152M	1.64%	+90,875	Timeline
WMTWALMART INC	1,490,904	$120M	1.3%	+61,724	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	248,408	$114M	1.24%	-34,573	Timeline
UNHUNITEDHEALTH GROUP INC	184,080	$108M	1.16%	+4,917	Timeline
LLYELI LILLY & CO	121,162	$107M	1.16%	+1,980	Timeline
JPMJPMORGAN CHASE & CO	486,182	$103M	1.11%	+23,567	Timeline
TSLATESLA INC	353,825	$92.6M	1%	+31,515	Timeline
XOMEXXON MOBIL CORP	700,806	$82.1M	0.89%	+23,754	Timeline
JNJJOHNSON & JOHNSON	494,125	$80.1M	0.87%	+27,484	Timeline
AMATAPPLIED MATLS INC	379,925	$76.8M	0.83%	+758	Timeline
AFLAFLAC INC	667,842	$74.7M	0.81%	+19,137	Timeline
PGPROCTER & GAMBLE CO	414,295	$71.8M	0.78%	-33,233	Timeline
APHAMPHENOL CORP	1,021,051	$66.5M	0.72%	+98,692	Timeline
NFLXNETFLIX INC.	89,045	$63.2M	0.68%	+4,648	Timeline
MAMASTERCARD INCORPORATED	127,779	$63.1M	0.68%	+5,068	Timeline
ACNACCENTURE PLC IRELAND	175,375	$62M	0.67%	+8,732	Timeline
VVISA INC	215,740	$59.3M	0.64%	-3,817	Timeline
PHMPULTE GROUP INC	412,723	$59.2M	0.64%	+10,356	Timeline
ABBVABBVIE INC	290,695	$57.4M	0.62%	+13,319	Timeline
COSTCOSTCO WHOLESALE CORPORATION	64,201	$56.9M	0.61%	+5,448	Timeline
MRKMERCK & CO INC	495,636	$56.3M	0.61%	+8,659	Timeline
HDHOME DEPOT INC	135,815	$55M	0.59%	+5,619	Timeline
QCOMQUALCOMM INC	300,969	$51.2M	0.55%	+4,651	Timeline
DHID R HORTON INC	264,181	$50.4M	0.54%	-38,988	Timeline
GEGE AEROSPACE	264,489	$49.9M	0.54%	+2,478	Timeline
LENLENNAR CORP	257,870	$48.3M	0.52%	-2,745	Timeline
CATCATERPILLAR INC	120,940	$47.3M	0.51%	+7,657	Timeline
CRMSALESFORCE INC	167,945	$46M	0.5%	-14,609	Timeline
ELVELEVANCE HEALTH INC FORMERLY	82,393	$42.8M	0.46%	+1,318	Timeline
KLACKLA CORP	55,319	$42.8M	0.46%	+1,979	Timeline
HCAHCA HEALTHCARE INC	101,240	$41.1M	0.44%	+3,834	Timeline
FISVFISERV INC	225,515	$40.5M	0.44%	-84,236	Timeline
CSCOCISCO SYS INC	755,211	$40.2M	0.43%	-158,153	Timeline
WFCWELLS FARGO & CO	702,795	$39.7M	0.43%	+6,839	Timeline
LOWLOWES COS INC	145,725	$39.5M	0.43%	+13,595	Timeline
ETNEATON CORP PLC	116,792	$38.7M	0.42%	+1,403	Timeline
VVVANGUARD INDEX FDS	144,821	$38.1M	0.41%	+12,241	Timeline
VZVERIZON COMMUNICATIONS INC	824,242	$37M	0.4%	-8,826	Timeline
ADBEADOBE INC	71,071	$36.8M	0.4%	-10,145	Timeline
EDCONSOLIDATED EDISON INC	352,822	$36.7M	0.4%	+9,585	Timeline
PCARPACCAR INC	366,880	$36.2M	0.39%	+28,806	Timeline
MDTMEDTRONIC PLC	398,065	$35.8M	0.39%	+165,077	Timeline
TAT&T INC	1,620,378	$35.6M	0.39%	+540,038	Timeline
BACBANK OF AMER CORP	896,803	$35.6M	0.38%	+31,807	Timeline
LINLINDE PLC	73,562	$35.1M	0.38%	+2,641	Timeline
ISRGINTUITIVE SURGICAL INC	71,310	$35M	0.38%	+6,097	Timeline
CVXCHEVRON CORPORATION	237,734	$35M	0.38%	-10,229	Timeline
MASMASCO CORP	413,896	$34.7M	0.38%	+75,503	Timeline
ABTABBOTT LABORATORIES	300,920	$34.3M	0.37%	+4,598	Timeline
TJXTJX COS INC NEW	288,492	$33.9M	0.37%	+16,909	Timeline
MOALTRIA GROUP INC	643,804	$32.9M	0.36%	+252,292	Timeline
HSTHOST HOTELS & RESORTS INC	1,840,501	$32.4M	0.35%	-239,699	Timeline
DHRDANAHER CORP DEL	115,481	$32.1M	0.35%	+23,246	Timeline
AXPAMERICAN EXPRESS CO	115,762	$31.4M	0.34%	+40,195	Timeline
IBMINTERNATIONAL BUSINESS MACHS	140,185	$31M	0.33%	+6,004	Timeline
AMGNAMGEN INC	94,805	$30.5M	0.33%	+4,326	Timeline
SPGSIMON PPTY GROUP INC NEW	178,867	$30.2M	0.33%	+8,791	Timeline
WABWABTEC	165,866	$30.1M	0.33%	+6,803	Timeline
AMDADVANCED MICRO DEVICES INC	181,704	$29.8M	0.32%	+801	Timeline
NVONOVO-NORDISK A S	249,804	$29.7M	0.32%	+6,844	Timeline
PEPPEPSICO INC	174,630	$29.7M	0.32%	+2,094	Timeline
ORCLORACLE CORP	172,820	$29.4M	0.32%	+10,163	Timeline
GSGOLDMAN SACHS GROUP INC	59,312	$29.4M	0.32%	+3,656	Timeline
CBRECBRE GROUP INC	231,349	$28.8M	0.31%	+10,410	Timeline
SNASNAP ON INC	99,035	$28.7M	0.31%	-390	Timeline
CMCSACOMCAST CORP NEW	683,204	$28.5M	0.31%	-351,553	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	74,089	$28.4M	0.31%	+32,237
LMTLOCKHEED MARTIN CORP	47,219	$27.6M	0.3%	+12,597	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	43,832	$27.1M	0.29%	+16,090	Timeline
KOCOCA COLA CO	375,266	$27M	0.29%	+17,828	Timeline
MCKMCKESSON CORP	53,038	$26.2M	0.28%	-48	Timeline
ADIANALOG DEVICES INC	112,891	$26M	0.28%	+3,110	Timeline
GISGENERAL MILLS INC	350,037	$25.9M	0.28%	-6,903	Timeline
CITHE CIGNA GROUP	73,694	$25.5M	0.28%	-9,158	Timeline
VOOVANGUARD INDEX FDS	48,292	$25.5M	0.28%	+1,575	Timeline
MSMORGAN STANLEY	244,115	$25.4M	0.27%	+8,645	Timeline
KRKROGER CO	443,789	$25.4M	0.27%	+4,557	Timeline
PMPHILIP MORRIS INTL INC	205,102	$24.9M	0.27%	+3,765	Timeline
CBCHUBB LIMITED	84,616	$24.4M	0.26%	+35,641	Timeline
REGNREGENERON PHARMACEUTICALS	23,180	$24.4M	0.26%	+1,040	Timeline
CDNSCADENCE DESIGN SYSTEM INC	88,127	$23.9M	0.26%	+3,868	Timeline
HIGHARTFORD INSURANCE GROUP INC	199,381	$23.4M	0.25%	+4,738	Timeline
UNPUNION PAC CORP	92,431	$22.8M	0.25%	+3,332	Timeline
URIUNITED RENTALS INC	27,925	$22.6M	0.24%	-1,945	Timeline
INTUINTUIT	36,021	$22.4M	0.24%	+1,604	Timeline
SNPSSYNOPSYS INC	43,739	$22.1M	0.24%	+250	Timeline
SYKSTRYKER CORPORATION	61,249	$22.1M	0.24%	+2,822	Timeline
BNYBANK OF NY MELLON CORP	303,025	$21.8M	0.24%	+176,285	Timeline
MRSHMARSH & MCLENNAN COS INC	97,297	$21.7M	0.23%	+782	Timeline
ASMLASML HLDG NV	25,518	$21.3M	0.23%	+142	Timeline
TXNTEXAS INSTRS INC	99,800	$20.6M	0.22%	+5,824	Timeline
SAPSAP SE	89,751	$20.6M	0.22%	+3,892	Timeline
UBERUBER TECHNOLOGIES INC	273,433	$20.6M	0.22%	+12,222	Timeline
COPCONOCOPHILLIPS	195,024	$20.5M	0.22%	+482	Timeline
NVSNOVARTIS AG	177,263	$20.4M	0.22%	-360	Timeline
MPCMARATHON PETE CORP	124,281	$20.2M	0.22%	-15,883	Timeline
GILDGILEAD SCIENCES INC	241,444	$20.2M	0.22%	-11,865	Timeline
RTXRTX CORPORATION	160,977	$19.5M	0.21%	+12,329	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	112,212	$19.5M	0.21%	+7,368	Timeline
VSTVISTRA CORP	163,046	$19.3M	0.21%	-96,254	Timeline
FDXFEDEX CORP	69,981	$19.2M	0.21%	+5,646	Timeline
TMUST-MOBILE US INC	92,792	$19.1M	0.21%	+7,416	Timeline
COFCAPITAL ONE FINL CORP	125,267	$18.8M	0.2%	+3,003	Timeline
CCITIGROUP INC	297,573	$18.6M	0.2%	+8,015	Timeline
DASHDOORDASH INC	125,833	$18M	0.19%	-29,788	Timeline
IRMIRON MTN INC DEL	149,407	$17.8M	0.19%	-25,374	Timeline
LEN-BLENNAR CORP	102,231	$17.7M	0.19%	+5,995	Timeline
MUMICRON TECHNOLOGY INC	170,351	$17.7M	0.19%	+4,878	Timeline
AZNASTRAZENECA PLC-SPONS ADR	223,245	$17.4M	0.19%	+24,114	Timeline
PLTRPALANTIR TECHNOLOGIES INC	464,554	$17.3M	0.19%	+19,723	Timeline
EMREMERSON ELEC CO	157,543	$17.2M	0.19%	-14,242	Timeline
TTTRANE TECHNOLOGIES PLC	43,406	$16.9M	0.18%	+3,931	Timeline
ETRENTERGY CORP NEW	128,034	$16.9M	0.18%	+56,964	Timeline
BXBLACKSTONE INC	109,720	$16.8M	0.18%	+7,245	Timeline
PKGPACKAGING CORP AMER	77,075	$16.6M	0.18%	+7,117	Timeline
AIGAMERICAN INTL GROUP INC	223,099	$16.3M	0.18%	-42,999	Timeline
TGTTARGET CORP	103,971	$16.2M	0.18%	+35,674	Timeline
TELTE CONNECTIVITY PLC	104,729	$15.8M	0.17%	new	Timeline
NEENEXTERA ENERGY INC	184,512	$15.6M	0.17%	+7,106	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	198,268	$15.3M	0.17%	+8,672	Timeline
DUKDUKE ENERGY CORP NEW	132,562	$15.3M	0.17%	+18,123	Timeline
EGEVEREST GROUP LTD	38,565	$15.1M	0.16%	+536	Timeline
ZTSZOETIS INC	76,851	$15M	0.16%	+2,463	Timeline
BMYBRISTOL-MYERS SQUIBB CO	289,388	$15M	0.16%	-12,074	Timeline
MCDMCDONALDS CORP	48,992	$14.9M	0.16%	-1,941	Timeline
HONHONEYWELL INTL INC	72,019	$14.9M	0.16%	-2,850	Timeline
SYFSYNCHRONY FINANCIAL	298,134	$14.9M	0.16%	+10,587	Timeline
TRVTRAVELERS COMPANIES INC	62,534	$14.6M	0.16%	+7,689	Timeline
TMTOYOTA MOTOR CORP	81,269	$14.5M	0.16%	-8,727	Timeline
VEAVANGUARD TAX-MANAGED FDS	274,064	$14.5M	0.16%	+28,707	Timeline
AEPAMERICAN ELEC PWR CO INC	140,960	$14.5M	0.16%	+102,093	Timeline
UNILEVER PLCUNILEVER PLC	221,086	$14.4M	0.16%	+72,200
CEGCONSTELLATION ENERGY CORP	55,138	$14.3M	0.15%	+1,508	Timeline
NUENUCOR CORP	94,272	$14.2M	0.15%	-30,891	Timeline
YUMYUM BRANDS INC	101,438	$14.2M	0.15%	-1,898	Timeline
HSBCHSBC HLDGS PLC	310,442	$14M	0.15%	+7,448	Timeline
IPINTERNATIONAL PAPER CO	279,288	$13.6M	0.15%	+10,260	Timeline
DISDISNEY WALT CO	141,539	$13.6M	0.15%	+376	Timeline
UPSUNITED PARCEL SVCS INC	98,784	$13.5M	0.15%	+682	Timeline
GDDYGODADDY INC	82,340	$12.9M	0.14%	+57,951	Timeline
SHELSHELL PLC	195,537	$12.9M	0.14%	-1,387	Timeline
CNCCENTENE CORP DEL	170,506	$12.8M	0.14%	+7,829	Timeline
DEDEERE & CO	29,970	$12.5M	0.14%	+538	Timeline
HLTHILTON WORLDWIDE HLDGS INC	54,027	$12.5M	0.13%	+1,880	Timeline
UBSUBS GROUP AG	393,517	$12.2M	0.13%	-16,163	Timeline
SBUXSTARBUCKS CORP	124,752	$12.2M	0.13%	-19,345	Timeline
RELXRELX PLC	249,185	$11.8M	0.13%	+38,169	Timeline
VUGVANGUARD INDEX FDS	30,746	$11.8M	0.13%	-2,123	Timeline
PFEPFIZER INC	405,055	$11.7M	0.13%	-60,121	Timeline
GRMNGARMIN LTD	66,293	$11.7M	0.13%	+3,713	Timeline
FERGFERGUSON ENTERPRISES INC	58,382	$11.6M	0.13%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	40,948	$11.5M	0.12%	+270	Timeline
EXCEXELON CORP	282,477	$11.5M	0.12%	-38,345	Timeline
SPGIS&P GLOBAL INC	22,143	$11.4M	0.12%	+1,570	Timeline
AMPAMERIPRISE FINL INC	24,031	$11.3M	0.12%	+1,834	Timeline
PYPLPAYPAL HLDGS INC	144,663	$11.3M	0.12%	+935	Timeline
GMGENERAL MTRS CO	251,627	$11.3M	0.12%	+81,559	Timeline
SOSOUTHERN CO	123,834	$11.2M	0.12%	+27,226	Timeline
NOWSERVICENOW INC	12,462	$11.1M	0.12%	-2,939	Timeline
DGXQUEST DIAGNOSTICS INC	71,631	$11.1M	0.12%	+28,025	Timeline
PLDPROLOGIS INC.	86,565	$10.9M	0.12%	+7,124	Timeline
LNGCHENIERE ENERGY INC	60,676	$10.9M	0.12%	+4,549	Timeline
VTVVANGUARD INDEX FDS	62,429	$10.9M	0.12%	-5,966	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	1,002,702	$10.9M	0.12%	+32,823	Timeline
CCLCARNIVAL CORP	587,061	$10.8M	0.12%	-168,431	Timeline
DOVDOVER CORP	54,725	$10.5M	0.11%	+23,451	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	160,851	$10.4M	0.11%	+2,745
MCHPMICROCHIP TECHNOLOGY INC.	129,135	$10.4M	0.11%	-124,884	Timeline
WYWEYERHAEUSER CO	305,666	$10.3M	0.11%	-91,653	Timeline
VLOVALERO ENERGY CORP	76,559	$10.3M	0.11%	-4,042	Timeline
JCIJOHNSON CONTROLS INTERNATION	131,481	$10.2M	0.11%	+20,184	Timeline
PGRPROGRESSIVE CORP	39,867	$10.1M	0.11%	+5,205	Timeline
TXTTEXTRON INC	112,093	$9.93M	0.11%	+5,300	Timeline
CSXCSX CORP	284,901	$9.84M	0.11%	-747	Timeline
CMICUMMINS INC	30,332	$9.82M	0.11%	+854	Timeline
FCXFREEPORT MCMORAN INC	190,282	$9.5M	0.1%	-926	Timeline
VBVANGUARD INDEX FDS	39,055	$9.26M	0.1%	+11,949	Timeline
LLOEWS CORP	117,052	$9.25M	0.1%	+3,395	Timeline
ALLALLSTATE CORP	48,716	$9.24M	0.1%	+27,842	Timeline
INTCINTEL CORP	389,121	$9.13M	0.1%	-24,162	Timeline
GEVGE VERNOVA INC	35,299	$9M	0.1%	+22	Timeline
JJACOBS SOLUTIONS INC	66,608	$8.92M	0.1%	+1,172	Timeline
AAGILENT TECHNOLOGIES INC	59,577	$8.85M	0.1%	+543	Timeline
SNYSANOFI SA	152,406	$8.78M	0.09%	+12,245	Timeline
BSXBOSTON SCIENTIFIC CORP	104,462	$8.75M	0.09%	+18,573	Timeline
WELLWELLTOWER INC	68,348	$8.75M	0.09%	+13,015	Timeline
SANBANCO SANTANDER SA	1,690,877	$8.62M	0.09%	+53,039	Timeline
ADPAUTOMATIC DATA PROCESSING IN	31,126	$8.61M	0.09%	+1,253	Timeline
CVSCVS HEALTH CORP	136,206	$8.56M	0.09%	+162	Timeline
VRTXVERTEX PHARMACEUTICALS INC	18,342	$8.53M	0.09%	-1,550	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	14,797	$8.49M	0.09%	+2,507	Timeline
HMCHONDA MOTOR CO LTD	265,791	$8.43M	0.09%	-4,620	Timeline
PSXPHILLIPS 66	64,110	$8.43M	0.09%	-19,695	Timeline
PAYXPAYCHEX INC	61,894	$8.31M	0.09%	+3,817	Timeline
BHPBHP BILLITON LIMITED	133,612	$8.3M	0.09%	-2,999	Timeline
VMRKVIVMARK RESIDENTIAL	110,424	$8.22M	0.09%	+12,661	Timeline
STLDSTEEL DYNAMICS INC	64,993	$8.19M	0.09%	-3,922	Timeline
BALLBALL CORP	119,187	$8.09M	0.09%	+87,437	Timeline
BABOEING CO	53,190	$8.09M	0.09%	+3,132	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	83,812	$8.04M	0.09%	+2,963	Timeline
MDLZMONDELEZ INTL INC	108,967	$8.03M	0.09%	-12,666	Timeline
WMBWILLIAMS COS INC	174,671	$7.97M	0.09%	+134,052	Timeline
KMBKIMBERLY-CLARK CORP	55,505	$7.9M	0.09%	+41,254	Timeline
PANWPALO ALTO NETWORKS INC	22,846	$7.81M	0.08%	+1,599	Timeline
GSKGSK PLC	189,108	$7.73M	0.08%	-6,259	Timeline
DDDUPONT DE NEMOURS INC	86,567	$7.71M	0.08%	+4,614	Timeline
PNCPNC FINL SVCS GROUP INC	41,544	$7.68M	0.08%	+982	Timeline
MCOMOODYS CORP	16,107	$7.64M	0.08%	+5,349	Timeline
RSRELIANCE INC	26,302	$7.61M	0.08%	-315	Timeline
CRBGCOREBRIDGE FINL INC	260,426	$7.59M	0.08%	+53,329	Timeline
GLPIGAMING & LEISURE P	147,299	$7.58M	0.08%	+15,428	Timeline
HOLXHOLOGIC INC	92,476	$7.53M	0.08%	+3,314	Timeline
MARMARRIOTT INTL INC NEW	29,857	$7.42M	0.08%	+3,623	Timeline
ECLECOLAB INC	28,886	$7.38M	0.08%	+19,501	Timeline
RCLROYAL CARIBBEAN GROUP	41,569	$7.37M	0.08%	+2,956	Timeline
EBAYEBAY INC.	112,605	$7.33M	0.08%	+5,751	Timeline
WPCWP CAREY INC	117,208	$7.3M	0.08%	+9,052	Timeline
WRBBERKLEY W R CORP	127,925	$7.26M	0.08%	+46,226	Timeline
PSAPUBLIC STORAGE	19,926	$7.25M	0.08%	-533	Timeline
PPLPPL CORP	218,626	$7.23M	0.08%	+174,638	Timeline
TFCTRUIST FINL CORP	168,079	$7.19M	0.08%	-39,657	Timeline
RSGREPUBLIC SVCS INC	35,627	$7.16M	0.08%	+15,503	Timeline
DOWDOW HLDGS INC	130,859	$7.15M	0.08%	+15,961	Timeline
EOGEOG RES INC	58,118	$7.14M	0.08%	-4,724	Timeline
SONYSONY GROUP CORP	73,663	$7.11M	0.08%	+7,572	Timeline
EFAISHARES TR	85,025	$7.11M	0.08%	+8,593	Timeline
CTASCINTAS CORP	34,171	$7.04M	0.08%	+26,816	Timeline
MLIMUELLER INDS INC	94,818	$7.03M	0.08%	+4,009	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	687,065	$6.99M	0.08%	+10,315	Timeline
XYZBLOCK INC	104,071	$6.99M	0.08%	-235	Timeline
CMECME GROUP INC	31,613	$6.98M	0.08%	+1,251	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	337,116	$6.9M	0.07%	+78,221	Timeline
PHPARKER-HANNIFIN CORP	10,708	$6.77M	0.07%	+1,334	Timeline
SHWSHERWIN WILLIAMS CO	17,573	$6.71M	0.07%	+3,281	Timeline
KMIKINDER MORGAN INC DEL	303,197	$6.7M	0.07%	+4,925	Timeline
CLCOLGATE PALMOLIVE CO	64,342	$6.68M	0.07%	+7,067	Timeline
NKENIKE INC	74,945	$6.63M	0.07%	-255	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	327,360	$6.57M	0.07%	+13,300	Timeline
BTIBRITISH AMERN TOB PLC	178,595	$6.53M	0.07%	+28,898	Timeline
FNFFIDELITY NATL FINL INC	103,081	$6.4M	0.07%	+3,857	Timeline
DBDEUTSCHE BK AG	366,755	$6.35M	0.07%	+27,144	Timeline
CDWCDW CORP	28,015	$6.34M	0.07%	-27,291	Timeline
CNXCNX RES CORP	193,646	$6.31M	0.07%	+3,148	Timeline
BCSBARCLAYS PLC	515,761	$6.27M	0.07%	-21,964	Timeline
AMTAMERICAN TOWER CORP	26,911	$6.26M	0.07%	+2,224	Timeline
VICIVICI PPTYS INC	186,918	$6.23M	0.07%	+7,379	Timeline
TTDTHE TRADE DESK INC	56,596	$6.21M	0.07%	-67,978	Timeline
IXORIX CORP	53,429	$6.2M	0.07%	+672	Timeline
MPWRMONOLITHIC PWR SYS INC	6,663	$6.16M	0.07%	+1,276	Timeline
RIORIO TINTO PLC	86,223	$6.14M	0.07%	-9,274	Timeline
MSIMOTOROLA SOLUTIONS INC	13,622	$6.12M	0.07%	+414	Timeline
LYGLLOYDS BANKING GROUP PLC	1,961,137	$6.12M	0.07%	+255,668	Timeline
PRUPRUDENTIAL FINL INC	49,779	$6.03M	0.07%	+35,076	Timeline
FFORD MTR CO	569,868	$6.02M	0.07%	-250,384	Timeline
FOXAFOX CORP	141,207	$5.98M	0.06%	-11,207	Timeline
BUDANHEUSER BUSCH INBEV SA NV	90,004	$5.97M	0.06%	+7,267	Timeline
NTAPNETAPP INC	48,187	$5.95M	0.06%	+27,980	Timeline
VEUVANGUARD INTL EQUITY INDEX F	94,290	$5.94M	0.06%	+9,789	Timeline
PNWPINNACLE WEST CAP CORP	66,959	$5.93M	0.06%	+3,563	Timeline
GDGENERAL DYNAMICS CORP	19,473	$5.88M	0.06%	+394	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	16,380	$5.87M	0.06%	+1,059	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	19,828	$5.84M	0.06%	+1,086	Timeline
COINCOINBASE GLOBAL INC	32,743	$5.83M	0.06%	+23,040	Timeline
WMWASTE MGMT INC DEL	27,857	$5.78M	0.06%	-520	Timeline
CPRTCOPART INC	108,880	$5.71M	0.06%	+6,146	Timeline
DBXDROPBOX INC	221,716	$5.64M	0.06%	+21,190	Timeline
CBOECBOE GLOBAL MKTS INC	27,423	$5.62M	0.06%	-30,834	Timeline
CARRCARRIER GLOBAL CORPORATION	67,272	$5.41M	0.06%	+5,512	Timeline
DLRDIGITAL RLTY TR INC	33,439	$5.41M	0.06%	+4,147	Timeline
VRSKVERISK ANALYTICS INC	20,084	$5.38M	0.06%	-119	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	424,680	$5.36M	0.06%	-11,737	Timeline
REGREGENCY CTRS CORP	72,727	$5.25M	0.06%	+7,424	Timeline
VTIVANGUARD INDEX FDS	18,540	$5.25M	0.06%	+950	Timeline
MAAMID-AMER APT CMNTYS INC	32,899	$5.23M	0.06%	+2,383	Timeline
TSNTYSON FOODS INC	87,696	$5.22M	0.06%	-5,166	Timeline
EWEDWARDS LIFESCIENCES CORP	77,245	$5.1M	0.06%	+30,892	Timeline
EXPDEXPEDITORS INTL WASH INC	38,592	$5.07M	0.05%	-70,943	Timeline
UFPIUFP INDUSTRIES INC	37,865	$4.97M	0.05%	+1,331	Timeline
PHGKONINKLIJKE PHILIPS N V	151,692	$4.96M	0.05%	-1,831	Timeline
OMCOMNICOM GROUP INC	47,031	$4.86M	0.05%	+12,939	Timeline
METMETLIFE INC	57,466	$4.74M	0.05%	+9,521	Timeline
ITGRINTEGER HLDGS CORP	35,564	$4.62M	0.05%	+2,313	Timeline
EMNEASTMAN CHEM CO	41,227	$4.62M	0.05%	+6,989	Timeline
ULTAULTA BEAUTY INC	11,824	$4.6M	0.05%	-7,157	Timeline
VCYTVERACYTE INC	134,816	$4.59M	0.05%	+5,400	Timeline
ROSTROSS STORES INC	30,196	$4.54M	0.05%	+8,941	Timeline
CORCENCORA INC	20,020	$4.51M	0.05%	+351	Timeline
NRGNRG ENERGY INC	49,408	$4.5M	0.05%	+2,240	Timeline
EAELECTRONIC ARTS INC	31,361	$4.5M	0.05%	+366	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	234,337	$4.45M	0.05%	+23,495	Timeline
BCCBOISE CASCADE CO DEL	31,495	$4.44M	0.05%	+780	Timeline
PRIMPRIMORIS SVCS CORP	76,356	$4.43M	0.05%	+3,108	Timeline
NSCNORFOLK SOUTHN CORP	17,764	$4.41M	0.05%	+538	Timeline
RKTROCKET COS INC	229,639	$4.41M	0.05%	+5,587	Timeline
CPAYCORPAY INC	13,962	$4.37M	0.05%	-24,507	Timeline
IVVISHARES TR	7,569	$4.37M	0.05%	+322	Timeline
TKRTIMKEN CO	51,735	$4.36M	0.05%	+847	Timeline
STWDSTARWOOD PPTY TR INC	213,277	$4.35M	0.05%	+11,110	Timeline
FASTFASTENAL CO	60,575	$4.33M	0.05%	+11,259	Timeline
RYAAYRYANAIR HOLDINGS PLC	95,040	$4.29M	0.05%	+51,950	Timeline
OTISOTIS WORLDWIDE CORP	40,938	$4.26M	0.05%	+2,958	Timeline
VODVODAFONE GROUP PLC	424,129	$4.25M	0.05%	+21,242	Timeline
ACGLARCH CAP GROUP LTD	37,825	$4.23M	0.05%	+2,986	Timeline
TOLTOLL BROTHERS INC	27,350	$4.23M	0.05%	+5,803	Timeline
NOCNORTHROP GRUMMAN CORP	7,982	$4.22M	0.05%	-422	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	47,245	$4.21M	0.05%	-23,682	Timeline
CORTCORCEPT THERAPEUTICS INC	90,202	$4.17M	0.05%	+6,691	Timeline
AFRMAFFIRM HLDGS INC	101,450	$4.14M	0.04%	-684	Timeline
ITWILLINOIS TOOL WKS INC	15,718	$4.12M	0.04%	+2,249	Timeline
CCICROWN CASTLE INC	34,272	$4.07M	0.04%	+7,819	Timeline
DTEDTE ENERGY CO	31,482	$4.04M	0.04%	+2,791	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	282,154	$4.01M	0.04%	+12,035	Timeline
AEEAMEREN CORP	45,691	$4M	0.04%	+2,322	Timeline
LDOSLEIDOS HOLDINGS INC	24,311	$3.96M	0.04%	+1,111	Timeline
BABAALIBABA GROUP HLDG LTD	37,324	$3.96M	0.04%	+1,589	Timeline
BLDRBUILDERS FIRSTSOURCE INC	20,429	$3.96M	0.04%	+2,752	Timeline
NETCLOUDFLARE INC	48,957	$3.96M	0.04%	-7,582	Timeline
LHLABCORP HOLDINGS INC	17,591	$3.93M	0.04%	-29,721	Timeline
MEDPMEDPACE HLDGS INC	11,772	$3.93M	0.04%	+360	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,403	$3.92M	0.04%	+24	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	516,387	$3.91M	0.04%	+328,156	Timeline
SNOWSNOWFLAKE INC	33,819	$3.88M	0.04%	-839	Timeline
PCGPG&E CORP	194,970	$3.85M	0.04%	-358,007	Timeline
MGMMGM RESORTS INTERNATIONAL	98,095	$3.83M	0.04%	-112,585	Timeline
BPBP PLC	122,119	$3.83M	0.04%	-9,301	Timeline
ADMARCHER DANIELS MIDLAND CO	63,747	$3.81M	0.04%	-5,231	Timeline
SSNCSS&C TECH HLDGS	50,946	$3.78M	0.04%	+42,901	Timeline
ORANYORANGE-SPON ADR	328,431	$3.77M	0.04%	+39,672	Timeline
NWSANEWS CORP NEW	140,351	$3.74M	0.04%	-931	Timeline
PWRQUANTA SVCS INC	12,512	$3.73M	0.04%	+1,636	Timeline
ABNBAIRBNB INC	29,417	$3.73M	0.04%	+1,857	Timeline
MNSTMONSTER BEVERAGE CORP NEW	71,373	$3.72M	0.04%	+2,946	Timeline
EPREPR PPTYS	75,613	$3.71M	0.04%	+7,182	Timeline
ADSKAUTODESK INC	13,437	$3.7M	0.04%	+3,259	Timeline
ALLYALLY FINL INC	103,943	$3.7M	0.04%	+1,707	Timeline
AVBAVALONBAY CMNTYS INC	16,383	$3.69M	0.04%	+8,234	Timeline
USBUS BANCORP	80,197	$3.67M	0.04%	+7,394	Timeline
TSCOTRACTOR SUPPLY CO	12,560	$3.65M	0.04%	+35	Timeline
SNDRSCHNEIDER NATIONAL INC	126,635	$3.61M	0.04%	+18,692	Timeline
AMANTERO MIDSTREAM CORP	238,889	$3.6M	0.04%	+6,550	Timeline
HPQHP INC	100,028	$3.59M	0.04%	-10,988	Timeline
EVRGEVERGY INC	57,851	$3.59M	0.04%	+9,956	Timeline
NGGNATIONAL GRID PLC	51,040	$3.56M	0.04%	-48,149	Timeline
EQHEQUITABLE HLDGS INC	84,032	$3.53M	0.04%	+3,034	Timeline
JBHTHUNT J B TRANS SVCS INC	20,465	$3.53M	0.04%	-8,079	Timeline
FISFIDELITY NATL INFORMATION SV	41,548	$3.48M	0.04%	+2,983	Timeline
FOXFOX CORP	87,344	$3.39M	0.04%	-23,139	Timeline
SESEA LTD	35,902	$3.38M	0.04%	-1,866	Timeline
APPAPPLOVIN CORP	25,880	$3.38M	0.04%	+16,149	Timeline
CAHCARDINAL HEALTH INC	30,135	$3.33M	0.04%	+13,697	Timeline
LOGILOGITECH INTL S A	37,022	$3.32M	0.04%	+4,652	Timeline
OCOWENS CORNING NEW	18,791	$3.32M	0.04%	+1,724	Timeline
UALUNITED AIRLS HLDGS INC	58,127	$3.32M	0.04%	-18,100	Timeline
BBYBEST BUY INC	31,745	$3.28M	0.04%	+3,025	Timeline
ONON SEMICONDUCTOR CORP	44,725	$3.25M	0.04%	-63,197	Timeline
MOHMOLINA HEALTHCARE INC	9,309	$3.21M	0.03%	-10,963	Timeline
DELLDELL TECHNOLOGIES INC	27,025	$3.2M	0.03%	+1,471	Timeline
CSLCARLISLE COS INC	7,100	$3.19M	0.03%	+294	Timeline
ABRARBOR REALTY TRUST INC	205,169	$3.19M	0.03%	+6,678	Timeline
TAPMOLSON COORS BEVERAGE CO	55,446	$3.19M	0.03%	-56,999	Timeline
APOAPOLLO GLOBAL MGMT INC	25,147	$3.14M	0.03%	+1,585	Timeline
BKNGBOOKING HOLDINGS INC	744	$3.13M	0.03%	+17	Timeline
GGENPACT LIMITED	79,893	$3.13M	0.03%	+11,550	Timeline
NWGNATWEST GROUP PLC	329,582	$3.08M	0.03%	+145,295	Timeline
KKRKKR & CO INC	23,575	$3.08M	0.03%	+3,015	Timeline
FITBFIFTH THIRD BANCORP	71,858	$3.08M	0.03%	+9,444	Timeline
TERTERADYNE INC	22,896	$3.07M	0.03%	+4,839	Timeline
IHGINTERCONTINENTAL HOTELS GROU	27,660	$3.06M	0.03%	+152	Timeline
FTNTFORTINET INC	38,844	$3.01M	0.03%	+1,910	Timeline
OMFONEMAIN HLDGS INC	63,616	$2.99M	0.03%	+3,559	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	18,818	$2.99M	0.03%	+1,504	Timeline
HIMSHIMS & HERS HEALTH INC	162,029	$2.98M	0.03%	+6,077	Timeline
HUBBHUBBELL INC	6,937	$2.97M	0.03%	-5,157	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	51,393	$2.96M	0.03%	+33,705	Timeline
KBHKB HOME	34,424	$2.95M	0.03%	+2,148	Timeline
DTDYNATRACE INC	54,848	$2.93M	0.03%	+16,178	Timeline
RFREGIONS FINANCIAL CORP NEW	125,439	$2.93M	0.03%	+12,067	Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,766	$2.91M	0.03%	-916	Timeline
HHYATT HOTELS CORP	19,080	$2.9M	0.03%	+1,368	Timeline
ALLEALLEGION PLC	19,886	$2.9M	0.03%	+3,609	Timeline
AIZASSURANT INC	14,545	$2.89M	0.03%	+1,931	Timeline
EXASEXACT SCIENCES CORP	42,377	$2.89M	0.03%	+5,134	Timeline
AJGGALLAGHER ARTHUR J & CO	10,243	$2.88M	0.03%	+1,443	Timeline
NDAQNASDAQ INC	39,328	$2.87M	0.03%	-59	Timeline
OREALTY INCOME CORP	44,971	$2.85M	0.03%	+648	Timeline
XELXCEL ENERGY INC	42,862	$2.8M	0.03%	+3,054	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	18,177	$2.79M	0.03%	+1,032	Timeline
SNNSMITH & NEPHEW PLC	89,013	$2.77M	0.03%	+3,017	Timeline
DALDELTA AIR LINES INC	53,825	$2.73M	0.03%	+5,692	Timeline
MFGMIZUHO FINANCIAL GROUP INC	650,426	$2.72M	0.03%	-2,842	Timeline
QQQINVESCO QQQ TR	5,569	$2.72M	0.03%	+294	Timeline
CNOCNO FINL GROUP INC	77,327	$2.71M	0.03%	+4,766	Timeline
GWWWW GRAINGER INC	2,581	$2.68M	0.03%	+371	Timeline
RRYDER SYS INC	18,360	$2.68M	0.03%	+1,063	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	16,661	$2.68M	0.03%	+911	Timeline
TOSTTOAST INC	93,664	$2.65M	0.03%	+8,697	Timeline
VLTOVERALTO CORP	23,412	$2.62M	0.03%	+2,051	Timeline
OHIOMEGA HEALTHCARE INVS INC	64,339	$2.62M	0.03%	+3,533	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	142,582	$2.57M	0.03%	-2,356	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	74,029	$2.53M	0.03%	+10,242	Timeline
MRVLMARVELL TECHNOLOGY INC	34,779	$2.51M	0.03%	+2,940	Timeline
STMSTMICROELECTRONICS N V	83,754	$2.49M	0.03%	-25,207	Timeline
RITMRITHM CAPITAL CORP	218,756	$2.48M	0.03%	+4,774	Timeline
WCNWASTE CONNECTIONS INC	13,859	$2.48M	0.03%	+1,519	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	25,874	$2.47M	0.03%	+2,190
VRTVERTIV HOLDINGS CO	24,787	$2.47M	0.03%	+14,787	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	27,277	$2.44M	0.03%	-1,257	Timeline
MARATHON OIL CORPMARATHON OIL CORP	91,015	$2.42M	0.03%	+23,105
BWABORGWARNER INC	65,009	$2.36M	0.03%	+2,732	Timeline
NOKNOKIA CORP	531,722	$2.32M	0.03%	+255,893	Timeline
IWFISHARES TR	6,190	$2.32M	0.03%	-1,214	Timeline
STTSTATE STR CORP	26,018	$2.3M	0.02%	+2,261	Timeline
IJHISHARES TR	36,403	$2.27M	0.02%	+13,151	Timeline
DKNGDRAFTKINGS INC NEW	57,433	$2.25M	0.02%	+6,058	Timeline
AONAON PLC	6,476	$2.24M	0.02%	+269	Timeline
FAFFIRST AMERN FINL CORP	33,864	$2.24M	0.02%	+2,226	Timeline
CINFCINCINNATI FINL CORP	16,236	$2.21M	0.02%	new	Timeline
AYIACUITY INC	7,984	$2.2M	0.02%	+876	Timeline
TWTRADEWEB MKTS INC	17,675	$2.19M	0.02%	+216	Timeline
DDOGDATADOG INC	18,988	$2.18M	0.02%	+992	Timeline
CECELANESE CORP DEL	16,008	$2.18M	0.02%	+397	Timeline
SWKSSKYWORKS SOLUTIONS INC	21,976	$2.17M	0.02%	+280	Timeline
HLNHALEON PLC	201,934	$2.14M	0.02%	+34,884	Timeline
PDDPDD HOLDINGS INC	15,818	$2.13M	0.02%	+431	Timeline
GPCGENUINE PARTS CO	15,261	$2.13M	0.02%	+1,120	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	18,279	$2.11M	0.02%	+569	Timeline
VEEVVEEVA SYS INC	9,987	$2.1M	0.02%	+664	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	14,931	$2.09M	0.02%	+702
BDXBECTON DICKINSON & CO	8,597	$2.07M	0.02%	-195	Timeline
IVZINVESCO LTD	117,739	$2.07M	0.02%	+14,692	Timeline
XYLXYLEM INC	15,281	$2.06M	0.02%	+1,665	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	18,003	$2.05M	0.02%	-16,897	Timeline
IEXIDEX CORP	9,554	$2.05M	0.02%	+737	Timeline
HTHHILLTOP HLDGS INC	63,222	$2.03M	0.02%	+6,487	Timeline
BROBROWN & BROWN INC	19,543	$2.02M	0.02%	+2,664	Timeline
VYMVANGUARD WHITEHALL FDS	15,761	$2.02M	0.02%	+4,028	Timeline
LAMRLAMAR ADVERTISING CO	15,084	$2.02M	0.02%	new	Timeline
SOFISOFI TECHNOLOGIES INC	256,078	$2.01M	0.02%	+198,980	Timeline
NSITINSIGHT ENTERPRISES INC	9,263	$2M	0.02%	-856	Timeline
MMM3M CO	14,319	$1.96M	0.02%	+199	Timeline
PORPORTLAND GEN ELEC CO	40,832	$1.96M	0.02%	+2,619	Timeline
EQNREQUINOR ASA	77,163	$1.95M	0.02%	+24,535	Timeline
APAMARTISAN PARTNERS ASSET MGMT	44,771	$1.94M	0.02%	+2,532	Timeline
DOCUDOCUSIGN INC	31,175	$1.94M	0.02%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	127,951	$1.9M	0.02%	+25,459	Timeline
WLKWESTLAKE CORPORATION	12,639	$1.9M	0.02%	-2,436	Timeline
HOODROBINHOOD MKTS INC	80,784	$1.89M	0.02%	+67,649	Timeline
CFGCITIZENS FINL GROUP INC	46,059	$1.89M	0.02%	+1,734	Timeline
MTARCELORMITTAL SA LUXEMBOURG	71,929	$1.89M	0.02%	-11,917	Timeline
MWAMUELLER WTR PRODS INC	86,383	$1.87M	0.02%	+11,367	Timeline
SLBSLB LIMITED	44,582	$1.87M	0.02%	+2,713	Timeline
VTRVENTAS INC	29,149	$1.87M	0.02%	+1,568	Timeline
LADRLADDER CAP CORP	160,157	$1.86M	0.02%	+22,559	Timeline
AVANGRID INCAVANGRID INC	51,568	$1.85M	0.02%	+18,518
SYYSYSCO CORP	23,366	$1.82M	0.02%	-1,638	Timeline
FULTFULTON FINL CORP PA	98,858	$1.79M	0.02%	+11,966	Timeline
WDAYWORKDAY INC	7,170	$1.75M	0.02%	+905	Timeline
INGING GROEP N.V.	95,947	$1.74M	0.02%	-28,251	Timeline
CSGPCOSTAR GROUP INC	22,945	$1.73M	0.02%	+4,235	Timeline
INGRINGREDION INC	12,571	$1.73M	0.02%	+133	Timeline
NMRNOMURA HLDGS INC	328,221	$1.71M	0.02%	-11,692	Timeline
PPLIPEOPLE INC	31,820	$1.71M	0.02%	+4,581	Timeline
LYVLIVE NATION ENTERTAINMENT IN	15,517	$1.7M	0.02%	+1,017	Timeline
CALMCAL MAINE FOODS INC	22,700	$1.7M	0.02%	-14,959	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	19,652	$1.69M	0.02%	-1,339	Timeline
XLKSELECT SECTOR SPDR TR	7,422	$1.68M	0.02%	-217	Timeline
PINSPINTEREST INC	51,719	$1.67M	0.02%	-51,928	Timeline
CPTCAMDEN PPTY TR	13,435	$1.66M	0.02%	new	Timeline
INVAINNOVIVA INC	85,940	$1.66M	0.02%	+9,930	Timeline
RMDRESMED INC	6,797	$1.66M	0.02%	+5,506	Timeline
OVVOVINTIV INC	42,892	$1.64M	0.02%	+9,567	Timeline
DECKDECKERS OUTDOOR CORP	10,227	$1.63M	0.02%	+8,771	Timeline
BCBRUNSWICK CORP	19,409	$1.63M	0.02%	+6,068	Timeline
SCHWCHARLES SCHWAB CORP (THE)	24,745	$1.6M	0.02%	-10,887	Timeline
THOTHOR INDS INC	14,584	$1.6M	0.02%	+2,173	Timeline
SBACSBA COMMUNICATIONS CORP	6,655	$1.6M	0.02%	+1,360	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	7,177	$1.6M	0.02%	+715	Timeline
SFSTIFEL FINL CORP	17,032	$1.6M	0.02%	+1,435	Timeline
ELLAUDER ESTEE COS INC	16,017	$1.6M	0.02%	+2,025	Timeline
GLWCORNING INC	35,240	$1.59M	0.02%	-9,262	Timeline
EIXEDISON INTL	18,196	$1.58M	0.02%	+2,161	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	7,293	$1.57M	0.02%	+498	Timeline
CUKCARNIVAL PLC	93,215	$1.55M	0.02%	-2,515	Timeline
CTVACORTEVA INC	26,429	$1.55M	0.02%	+1,420	Timeline
EIGEMPLOYERS HLDGS INC	32,315	$1.55M	0.02%	+4,415	Timeline
HDBHDFC BANK LTD	24,741	$1.55M	0.02%	-4,654	Timeline
EQIXEQUINIX INC	1,740	$1.54M	0.02%	-3,149	Timeline
JLLJONES LANG LASALLE INC	5,710	$1.54M	0.02%	+133	Timeline
ITGARTNER INC	3,038	$1.54M	0.02%	+442	Timeline
FTVFORTIVE CORP	19,485	$1.54M	0.02%	+978	Timeline
RPMRPM INTL INC	12,685	$1.53M	0.02%	+2,205	Timeline
BKRBAKER HUGHES COMPANY	42,175	$1.52M	0.02%	+2,305	Timeline
BBWIBATH & BODY WORKS INC	47,448	$1.51M	0.02%	-4,475	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
LAM RESEARCH CORPLAM RESEARCH CORP	43,328	$46.1M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	84,003	$12.6M	shares
FERGUSON PLCFERGUSON PLC	55,146	$10.7M	shares
BLACKROCK INCBLACKROCK INC	11,633	$9.16M	shares
PRLBPROTO LABS INC	32,644	$1.01M	shares
PCRXPACIRA BIOSCIENCES INC	31,309	$896K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	8,597	$778K	shares
BNTXBIONTECH SE	8,581	$690K	shares
DLTRDOLLAR TREE INC	5,552	$593K	shares
ENCORE WIRE CORPENCORE WIRE CORP	1,946	$564K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	575	$471K	shares
NXQUANEX BLDG PRODS CORP	14,962	$414K	shares
ELFE L F BEAUTY INC	1,865	$393K	shares
URBNURBAN OUTFITTERS INC	9,327	$383K	shares
XRXXEROX HOLDINGS CORP	29,814	$346K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	15,481	$343K	shares
HAEHAEMONETICS CORP MASS	4,031	$333K	shares
PAYCPAYCOM SOFTWARE INC	2,057	$294K	shares
OXMOXFORD INDS INC	2,930	$293K	shares
MARAMARA HOLDINGS INC	14,740	$293K	shares
HELEHELEN OF TROY LTD	3,113	$289K	shares
SITE CENTERS CORPSITE CENTERS CORP	19,657	$285K	shares
PBFPBF ENERGY INC	6,057	$279K	shares
KNSAKINIKSA PHARMACEUTICALS INTL	14,033	$262K	shares
UUNITY SOFTWARE INC	15,894	$258K	shares
FORMFORMFACTOR INC	3,707	$224K	shares
ACLSAXCELIS TECHNOLOGIES INC	1,559	$222K	shares
RMBSRAMBUS INC DEL	3,769	$221K	shares
PUBMPUBMATIC INC	10,502	$213K	shares
THRTHERMON GROUP HLDGS INC	6,838	$210K	shares
GRVYGRAVITY CO LTD	2,591	$209K	shares
KSSKOHLS CORP	9,001	$207K	shares
ACHCACADIA HEALTHCARE COMPANY IN	3,040	$205K	shares
PUKPRUDENTIAL PLC	11,175	$205K	shares
GNTXGENTEX CORP	6,067	$205K	shares
AZZAZZ INC	2,596	$201K	shares
SCSSTEELCASE INC-CLASS A	11,038	$143K	shares
SUZSUZANO S A	12,851	$132K	shares
RIOTRIOT PLATFORMS INC	14,031	$128K	shares
WBDWARNER BROS DISCOVERY INC	10,194	$75.8K	shares
NIONIO INC	10,508	$43.7K	shares
SPWRQSUNPOWER CORP	13,190	$39K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	35,419	$11.8K	shares
QIWIQIWI PLC	19,132	$5.28K	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 0001214659-24-018061	base		2024-10-30	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC