QRG CAPITAL MANAGEMENT, INC.

13F filer, CIK 1996454, BERWYN, PA

QRG CAPITAL MANAGEMENT, INC. reported $9,712,287,887 across 1,086 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 32.63% of the portfolio.

Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001214659-25-001947

Period: 2024-12-31
Reported value: $9.71B
Holdings: 1,086
Top 10 weight: 32.63%
New: 76
Sold out: 75

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LRCXnew	+430,043	$31.1M
AMZNadded	+119,275	$26.2M
TSLAadded	+52,394	$21.2M
AAPLadded	+66,032	$16.5M
APPadded	+47,079	$15.2M

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
ARISTA NETWORKS INCexited	-74,089	-$28.4M
UNHreduced	-43,814	-$22.2M
HSTreduced	-1,141,156	-$20M
MCKreduced	-33,047	-$18.8M
AFLreduced	-105,831	-$10.9M

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, Q4 2024

Share positions as resolved from 13F-HR 0001214659-25-001947, largest first. % of portfolio is the value over $9,712,287,887, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	2,400,681	$601M	6.19%	+66,032	Timeline
NVDANVIDIA CORPORATION	4,115,719	$553M	5.69%	+76,121	Timeline
MSFTMICROSOFT CORP	1,261,855	$532M	5.48%	+33,657	Timeline
AMZNAMAZON COM INC	1,500,999	$329M	3.39%	+119,275	Timeline
METAMETA PLATFORMS INC	428,822	$251M	2.59%	+11,806	Timeline
AVGOBROADCOM INC	936,029	$217M	2.23%	+39,322	Timeline
GOOGLALPHABET INC	1,061,767	$201M	2.07%	+46,312	Timeline
GOOGALPHABET INC	957,535	$182M	1.88%	+47,558	Timeline
TSLATESLA INC	406,219	$164M	1.69%	+52,394	Timeline
WMTWALMART INC	1,535,178	$139M	1.43%	+44,274	Timeline
JPMJPMORGAN CHASE & CO	502,566	$120M	1.24%	+16,384	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	252,482	$114M	1.18%	+4,074	Timeline
LLYELI LILLY & CO	118,851	$91.8M	0.94%	-2,311	Timeline
NFLXNETFLIX INC.	95,563	$85.2M	0.88%	+6,518	Timeline
XOMEXXON MOBIL CORP	733,851	$78.9M	0.81%	+33,045	Timeline
VVISA INC	234,873	$74.2M	0.76%	+19,133	Timeline
UNHUNITEDHEALTH GROUP INC	140,266	$71M	0.73%	-43,814	Timeline
MAMASTERCARD INCORPORATED	134,532	$70.8M	0.73%	+6,753	Timeline
JNJJOHNSON & JOHNSON	480,946	$69.6M	0.72%	-13,179	Timeline
APHAMPHENOL CORP	994,059	$69M	0.71%	-26,992	Timeline
PGPROCTER & GAMBLE CO	389,389	$65.3M	0.67%	-24,906	Timeline
ACNACCENTURE PLC IRELAND	183,777	$64.7M	0.67%	+8,402	Timeline
COSTCOSTCO WHOLESALE CORPORATION	67,728	$62.1M	0.64%	+3,527	Timeline
AMATAPPLIED MATLS INC	376,011	$61.2M	0.63%	-3,914	Timeline
CRMSALESFORCE INC	181,408	$60.7M	0.62%	+13,463	Timeline
AFLAFLAC INC	562,011	$58.1M	0.6%	-105,831	Timeline
QCOMQUALCOMM INC	369,465	$56.8M	0.58%	+68,496	Timeline
HDHOME DEPOT INC	145,898	$56.8M	0.58%	+10,083	Timeline
WFCWELLS FARGO & CO	772,292	$54.2M	0.56%	+69,497	Timeline
FISVFISERV INC	258,096	$53M	0.55%	+32,581	Timeline
MRKMERCK & CO INC	528,600	$52.6M	0.54%	+32,964	Timeline
ABBVABBVIE INC	292,607	$52M	0.54%	+1,912	Timeline
CSCOCISCO SYS INC	790,217	$46.8M	0.48%	+35,006	Timeline
CATCATERPILLAR INC	125,187	$45.4M	0.47%	+4,247	Timeline
GEGE AEROSPACE	270,494	$45.1M	0.46%	+6,005	Timeline
PHMPULTE GROUP INC	395,079	$43M	0.44%	-17,644	Timeline
AXPAMERICAN EXPRESS CO	140,041	$41.6M	0.43%	+24,279	Timeline
BACBANK OF AMER CORP	932,015	$41M	0.42%	+35,212	Timeline
ETNEATON CORP PLC	121,150	$40.2M	0.41%	+4,358	Timeline
GSGOLDMAN SACHS GROUP INC	69,635	$39.9M	0.41%	+10,323	Timeline
TAT&T INC	1,742,080	$39.7M	0.41%	+121,702	Timeline
VVVANGUARD INDEX FDS	146,251	$39.4M	0.41%	+1,430	Timeline
ISRGINTUITIVE SURGICAL INC	72,842	$38M	0.39%	+1,532	Timeline
LOWLOWES COS INC	152,805	$37.7M	0.39%	+7,080	Timeline
PCARPACCAR INC	356,390	$37.1M	0.38%	-10,490	Timeline
TJXTJX COS INC NEW	302,430	$36.5M	0.38%	+13,938	Timeline
ABTABBOTT LABORATORIES	321,008	$36.3M	0.37%	+20,088	Timeline
MOALTRIA GROUP INC	691,083	$36.1M	0.37%	+47,279	Timeline
SNASNAP ON INC	106,386	$36.1M	0.37%	+7,351	Timeline
CVXCHEVRON CORPORATION	245,889	$35.6M	0.37%	+8,155	Timeline
DHID R HORTON INC	252,043	$35.2M	0.36%	-12,138	Timeline
KLACKLA CORP	55,799	$35.2M	0.36%	+480	Timeline
LENLENNAR CORP	256,131	$34.9M	0.36%	-1,739	Timeline
SYKSTRYKER CORPORATION	96,251	$34.7M	0.36%	+35,002	Timeline
WABWABTEC	177,176	$33.6M	0.35%	+11,310	Timeline
MDTMEDTRONIC PLC	419,762	$33.5M	0.35%	+21,697	Timeline
IBMINTERNATIONAL BUSINESS MACHS	150,652	$33.1M	0.34%	+10,467	Timeline
ADBEADOBE INC	72,446	$32.2M	0.33%	+1,375	Timeline
SPGSIMON PPTY GROUP INC NEW	186,547	$32.1M	0.33%	+7,680	Timeline
MSMORGAN STANLEY	254,124	$31.9M	0.33%	+10,009	Timeline
VZVERIZON COMMUNICATIONS INC	797,163	$31.9M	0.33%	-27,079	Timeline
HCAHCA HEALTHCARE INC	105,663	$31.7M	0.33%	+4,423	Timeline
ORCLORACLE CORP	187,885	$31.3M	0.32%	+15,065	Timeline
LRCXLAM RESEARCH CORP	430,043	$31.1M	0.32%	new	Timeline
EDCONSOLIDATED EDISON INC	346,153	$30.9M	0.32%	-6,669	Timeline
MASMASCO CORP	424,793	$30.8M	0.32%	+10,897	Timeline
CBRECBRE GROUP INC	234,371	$30.8M	0.32%	+3,022	Timeline
LINLINDE PLC	73,466	$30.8M	0.32%	-96	Timeline
PLTRPALANTIR TECHNOLOGIES INC	406,582	$30.7M	0.32%	-57,972	Timeline
KRKROGER CO	461,797	$28.2M	0.29%	+18,008	Timeline
VOOVANGUARD INDEX FDS	51,776	$27.9M	0.29%	+3,484	Timeline
CDNSCADENCE DESIGN SYSTEM INC	91,529	$27.5M	0.28%	+3,402	Timeline
PMPHILIP MORRIS INTL INC	228,461	$27.5M	0.28%	+23,359	Timeline
BNYBANK OF NY MELLON CORP	339,042	$26M	0.27%	+36,017	Timeline
CMCSACOMCAST CORP NEW	690,482	$25.9M	0.27%	+7,278	Timeline
PEPPEPSICO INC	168,720	$25.7M	0.26%	-5,910	Timeline
DHRDANAHER CORP DEL	108,263	$24.9M	0.26%	-7,218	Timeline
LMTLOCKHEED MARTIN CORP	50,042	$24.3M	0.25%	+2,823	Timeline
CBCHUBB LIMITED	87,597	$24.2M	0.25%	+2,981	Timeline
AMGNAMGEN INC	91,754	$23.9M	0.25%	-3,051	Timeline
GILDGILEAD SCIENCES INC	258,585	$23.9M	0.25%	+17,141	Timeline
APPAPPLOVIN CORP	72,959	$23.6M	0.24%	+47,079	Timeline
COFCAPITAL ONE FINL CORP	131,667	$23.5M	0.24%	+6,400	Timeline
SAPSAP SE	94,517	$23.3M	0.24%	+4,766	Timeline
KOCOCA COLA CO	369,805	$23M	0.24%	-5,461	Timeline
ADIANALOG DEVICES INC	107,805	$22.9M	0.24%	-5,086	Timeline
ELVELEVANCE HEALTH INC FORMERLY	60,813	$22.4M	0.23%	-21,580	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	113,043	$22.3M	0.23%	+831	Timeline
HIGHARTFORD INSURANCE GROUP INC	203,622	$22.3M	0.23%	+4,241	Timeline
PGRPROGRESSIVE CORP	92,962	$22.3M	0.23%	+53,095	Timeline
ETRENTERGY CORP NEW	289,187	$21.9M	0.23%	+161,153	Timeline
CCITIGROUP INC	308,376	$21.7M	0.22%	+10,803	Timeline
DASHDOORDASH INC	129,238	$21.7M	0.22%	+3,405	Timeline
NVONOVO-NORDISK A S	251,836	$21.7M	0.22%	+2,032	Timeline
GISGENERAL MILLS INC	337,615	$21.5M	0.22%	-12,422	Timeline
VSTVISTRA CORP	155,615	$21.5M	0.22%	-7,431	Timeline
TMUST-MOBILE US INC	96,728	$21.4M	0.22%	+3,936	Timeline
AMDADVANCED MICRO DEVICES INC	176,349	$21.3M	0.22%	-5,355	Timeline
UNPUNION PAC CORP	93,134	$21.2M	0.22%	+703	Timeline
BXBLACKSTONE INC	122,080	$21M	0.22%	+12,360	Timeline
COPCONOCOPHILLIPS	211,912	$21M	0.22%	+16,888	Timeline
URIUNITED RENTALS INC	29,429	$20.7M	0.21%	+1,504	Timeline
FDXFEDEX CORP	73,442	$20.7M	0.21%	+3,461	Timeline
SYFSYNCHRONY FINANCIAL	310,664	$20.2M	0.21%	+12,530	Timeline
MRSHMARSH & MCLENNAN COS INC	94,748	$20.1M	0.21%	-2,549	Timeline
PKGPACKAGING CORP AMER	89,380	$20.1M	0.21%	+12,305	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	38,137	$19.8M	0.2%	-5,695	Timeline
SNPSSYNOPSYS INC	40,774	$19.8M	0.2%	-2,965	Timeline
EMREMERSON ELEC CO	159,407	$19.8M	0.2%	+1,864	Timeline
DUKDUKE ENERGY CORP NEW	183,192	$19.7M	0.2%	+50,630	Timeline
RTXRTX CORPORATION	167,231	$19.4M	0.2%	+6,254	Timeline
TRVTRAVELERS COMPANIES INC	76,866	$18.5M	0.19%	+14,332	Timeline
ASMLASML HLDG NV	26,679	$18.5M	0.19%	+1,161	Timeline
NVSNOVARTIS AG	187,782	$18.3M	0.19%	+10,519	Timeline
TXNTEXAS INSTRS INC	95,822	$18M	0.18%	-3,978	Timeline
GDDYGODADDY INC	90,635	$17.9M	0.18%	+8,295	Timeline
CITHE CIGNA GROUP	64,653	$17.9M	0.18%	-9,041	Timeline
BMYBRISTOL-MYERS SQUIBB CO	309,565	$17.5M	0.18%	+20,177	Timeline
HSBCHSBC HLDGS PLC	346,661	$17.1M	0.18%	+36,219	Timeline
TMTOYOTA MOTOR CORP	88,003	$17.1M	0.18%	+6,734	Timeline
TTTRANE TECHNOLOGIES PLC	45,327	$16.7M	0.17%	+1,921	Timeline
HONHONEYWELL INTL INC	74,052	$16.7M	0.17%	+2,033	Timeline
DOVDOVER CORP	89,155	$16.7M	0.17%	+34,430	Timeline
UBERUBER TECHNOLOGIES INC	274,511	$16.6M	0.17%	+1,078	Timeline
DISDISNEY WALT CO	145,858	$16.2M	0.17%	+4,319	Timeline
CCLCARNIVAL CORP	651,196	$16.2M	0.17%	+64,135	Timeline
CRWDCROWDSTRIKE HLDGS INC	47,095	$16.1M	0.17%	+6,147	Timeline
IPINTERNATIONAL PAPER CO	292,880	$15.8M	0.16%	+13,592	Timeline
INTUINTUIT	24,829	$15.6M	0.16%	-11,192	Timeline
VEAVANGUARD TAX-MANAGED FDS	326,195	$15.6M	0.16%	+52,131	Timeline
IRMIRON MTN INC DEL	148,004	$15.6M	0.16%	-1,403	Timeline
TELTE CONNECTIVITY PLC	108,161	$15.5M	0.16%	+3,432	Timeline
NOWSERVICENOW INC	14,427	$15.3M	0.16%	+1,965	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	196,011	$15.1M	0.16%	-2,257	Timeline
REGNREGENERON PHARMACEUTICALS	20,711	$14.8M	0.15%	-2,469	Timeline
MUMICRON TECHNOLOGY INC	174,727	$14.7M	0.15%	+4,376	Timeline
AZNASTRAZENECA PLC-SPONS ADR	220,767	$14.5M	0.15%	-2,478	Timeline
MCDMCDONALDS CORP	49,500	$14.3M	0.15%	+508	Timeline
SHWSHERWIN WILLIAMS CO	41,967	$14.3M	0.15%	+24,394	Timeline
GRMNGARMIN LTD	68,985	$14.2M	0.15%	+2,692	Timeline
EGEVEREST GROUP LTD	38,715	$14M	0.14%	+150	Timeline
GEVGE VERNOVA INC	42,393	$13.9M	0.14%	+7,094	Timeline
GMGENERAL MTRS CO	260,407	$13.9M	0.14%	+8,780	Timeline
LEN-BLENNAR CORP	104,498	$13.8M	0.14%	+2,267	Timeline
DEDEERE & CO	32,539	$13.8M	0.14%	+2,569	Timeline
NEENEXTERA ENERGY INC	191,226	$13.7M	0.14%	+6,714	Timeline
AIGAMERICAN INTL GROUP INC	187,037	$13.6M	0.14%	-36,062	Timeline
KMBKIMBERLY-CLARK CORP	103,589	$13.6M	0.14%	+48,084	Timeline
HLTHILTON WORLDWIDE HLDGS INC	54,787	$13.5M	0.14%	+760	Timeline
YUMYUM BRANDS INC	99,968	$13.4M	0.14%	-1,470	Timeline
AEPAMERICAN ELEC PWR CO INC	145,384	$13.4M	0.14%	+4,424	Timeline
UNILEVER PLCUNILEVER PLC	235,108	$13.3M	0.14%	+14,022
TGTTARGET CORP	98,343	$13.3M	0.14%	-5,628	Timeline
BLKBLACKROCK INC	12,836	$13.2M	0.14%	new	Timeline
ECLECOLAB INC	55,415	$13M	0.13%	+26,529	Timeline
AMPAMERIPRISE FINL INC	24,127	$12.8M	0.13%	+96	Timeline
CEGCONSTELLATION ENERGY CORP	57,192	$12.8M	0.13%	+2,054	Timeline
MPCMARATHON PETE CORP	91,552	$12.8M	0.13%	-32,729	Timeline
RSGREPUBLIC SVCS INC	63,107	$12.7M	0.13%	+27,480	Timeline
SHELSHELL PLC	201,575	$12.6M	0.13%	+6,038	Timeline
PYPLPAYPAL HLDGS INC	147,076	$12.6M	0.13%	+2,413	Timeline
ZTSZOETIS INC	76,520	$12.5M	0.13%	-331	Timeline
ANETARISTA NETWORKS INC	112,315	$12.4M	0.13%	new	Timeline
UPSUNITED PARCEL SVCS INC	97,694	$12.3M	0.13%	-1,090	Timeline
VMRKVIVMARK RESIDENTIAL	171,366	$12.3M	0.13%	+60,942	Timeline
HSTHOST HOTELS & RESORTS INC	699,345	$12.3M	0.13%	-1,141,156	Timeline
EOGEOG RES INC	96,491	$11.8M	0.12%	+38,373	Timeline
SPGIS&P GLOBAL INC	23,562	$11.7M	0.12%	+1,419	Timeline
MCKMCKESSON CORP	19,991	$11.4M	0.12%	-33,047	Timeline
VBVANGUARD INDEX FDS	47,302	$11.4M	0.12%	+8,247	Timeline
SBUXSTARBUCKS CORP	123,288	$11.3M	0.12%	-1,464	Timeline
VUGVANGUARD INDEX FDS	27,361	$11.2M	0.12%	-3,385	Timeline
EXCEXELON CORP	295,443	$11.1M	0.11%	+12,966	Timeline
DGXQUEST DIAGNOSTICS INC	73,643	$11.1M	0.11%	+2,012	Timeline
CMICUMMINS INC	31,064	$10.8M	0.11%	+732	Timeline
PLDPROLOGIS INC.	100,697	$10.6M	0.11%	+14,132	Timeline
VTVVANGUARD INDEX FDS	62,304	$10.5M	0.11%	-125	Timeline
JCIJOHNSON CONTROLS INTERNATION	133,563	$10.5M	0.11%	+2,082	Timeline
RELXRELX PLC	231,939	$10.5M	0.11%	-17,246	Timeline
SOSOUTHERN CO	127,025	$10.5M	0.11%	+3,191	Timeline
VLOVALERO ENERGY CORP	85,134	$10.4M	0.11%	+8,575	Timeline
RCLROYAL CARIBBEAN GROUP	45,068	$10.4M	0.11%	+3,499	Timeline
ALLALLSTATE CORP	53,151	$10.2M	0.11%	+4,435	Timeline
LNGCHENIERE ENERGY INC	47,484	$10.2M	0.11%	-13,192	Timeline
BABOEING CO	57,412	$10.2M	0.1%	+4,222	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	1,043,054	$10.1M	0.1%	+40,352	Timeline
BSXBOSTON SCIENTIFIC CORP	111,721	$9.98M	0.1%	+7,259	Timeline
WMBWILLIAMS COS INC	183,795	$9.95M	0.1%	+9,124	Timeline
XYZBLOCK INC	116,861	$9.93M	0.1%	+12,790	Timeline
AAGILENT TECHNOLOGIES INC	73,070	$9.82M	0.1%	+13,493	Timeline
WELLWELLTOWER INC	77,419	$9.76M	0.1%	+9,071	Timeline
LLOEWS CORP	112,247	$9.51M	0.1%	-4,805	Timeline
PFEPFIZER INC	357,479	$9.48M	0.1%	-47,576	Timeline
ADPAUTOMATIC DATA PROCESSING IN	32,354	$9.47M	0.1%	+1,228	Timeline
STLDSTEEL DYNAMICS INC	82,482	$9.41M	0.1%	+17,489	Timeline
JJACOBS SOLUTIONS INC	69,039	$9.23M	0.09%	+2,431	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,568	$9.12M	0.09%	+771	Timeline
SONYSONY GROUP CORP	431,138	$9.12M	0.09%	+357,475	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	768,195	$9M	0.09%	+81,130	Timeline
FERGFERGUSON ENTERPRISES INC	51,834	$9M	0.09%	-6,548	Timeline
PANWPALO ALTO NETWORKS INC	49,068	$8.93M	0.09%	+26,222	Timeline
KMIKINDER MORGAN INC DEL	325,521	$8.92M	0.09%	+22,324	Timeline
PAYXPAYCHEX INC	62,292	$8.73M	0.09%	+398	Timeline
MARMARRIOTT INTL INC NEW	30,877	$8.61M	0.09%	+1,020	Timeline
WYWEYERHAEUSER CO	300,851	$8.47M	0.09%	-4,815	Timeline
UBSUBS GROUP AG	277,485	$8.41M	0.09%	-116,032	Timeline
CRBGCOREBRIDGE FINL INC	278,445	$8.33M	0.09%	+18,019	Timeline
NUENUCOR CORP	71,289	$8.32M	0.09%	-22,983	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	388,304	$8.29M	0.09%	+51,188	Timeline
SANBANCO SANTANDER SA	1,816,806	$8.28M	0.09%	+125,929	Timeline
CSXCSX CORP	256,174	$8.27M	0.09%	-28,727	Timeline
MCOMOODYS CORP	17,395	$8.23M	0.08%	+1,288	Timeline
PPLPPL CORP	251,757	$8.17M	0.08%	+33,131	Timeline
COINCOINBASE GLOBAL INC	32,480	$8.06M	0.08%	-263	Timeline
WRBBERKLEY W R CORP	137,629	$8.05M	0.08%	+9,704	Timeline
PNCPNC FINL SVCS GROUP INC	41,603	$8.02M	0.08%	+59	Timeline
CNCCENTENE CORP DEL	132,170	$8.01M	0.08%	-38,336	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	145,413	$7.92M	0.08%	-15,438
CMECME GROUP INC	33,665	$7.82M	0.08%	+2,052	Timeline
MAAMID-AMER APT CMNTYS INC	50,542	$7.81M	0.08%	+17,643	Timeline
BHPBHP BILLITON LIMITED	158,960	$7.76M	0.08%	+25,348	Timeline
EFAISHARES TR	102,510	$7.75M	0.08%	+17,485	Timeline
MLIMUELLER INDS INC	97,234	$7.72M	0.08%	+2,416	Timeline
TFCTRUIST FINL CORP	170,143	$7.38M	0.08%	+2,064	Timeline
CNXCNX RES CORP	200,732	$7.36M	0.08%	+7,086	Timeline
TXTTEXTRON INC	96,064	$7.35M	0.08%	-16,029	Timeline
GLPIGAMING & LEISURE P	152,426	$7.34M	0.08%	+5,127	Timeline
INTCINTEL CORP	360,981	$7.24M	0.07%	-28,140	Timeline
BCSBARCLAYS PLC	542,339	$7.21M	0.07%	+26,578	Timeline
EBAYEBAY INC.	115,589	$7.16M	0.07%	+2,984	Timeline
BTIBRITISH AMERN TOB PLC	196,073	$7.12M	0.07%	+17,478	Timeline
FCXFREEPORT MCMORAN INC	186,621	$7.11M	0.07%	-3,661	Timeline
FOXAFOX CORP	145,431	$7.07M	0.07%	+4,224	Timeline
RSRELIANCE INC	25,930	$6.98M	0.07%	-372	Timeline
SNYSANOFI SA	143,510	$6.92M	0.07%	-8,896	Timeline
IWBISHARES TR	21,391	$6.89M	0.07%	+18,583	Timeline
PHPARKER-HANNIFIN CORP	10,682	$6.79M	0.07%	-26	Timeline
DLRDIGITAL RLTY TR INC	38,101	$6.76M	0.07%	+4,662	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	116,788	$6.7M	0.07%	-12,347	Timeline
VRTXVERTEX PHARMACEUTICALS INC	16,562	$6.67M	0.07%	-1,780	Timeline
DDDUPONT DE NEMOURS INC	87,206	$6.65M	0.07%	+639	Timeline
IVVISHARES TR	11,084	$6.52M	0.07%	+3,515	Timeline
PRUPRUDENTIAL FINL INC	54,902	$6.51M	0.07%	+5,123	Timeline
LYGLLOYDS BANKING GROUP PLC	2,372,753	$6.45M	0.07%	+411,616	Timeline
CPRTCOPART INC	112,100	$6.43M	0.07%	+3,220	Timeline
BALLBALL CORP	116,253	$6.41M	0.07%	-2,934	Timeline
WPCWP CAREY INC	117,345	$6.39M	0.07%	+137	Timeline
MSIMOTOROLA SOLUTIONS INC	13,827	$6.39M	0.07%	+205	Timeline
PSAPUBLIC STORAGE	20,982	$6.28M	0.06%	+1,056	Timeline
HOLXHOLOGIC INC	86,967	$6.27M	0.06%	-5,509	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	432,415	$6.27M	0.06%	+7,735	Timeline
TTDTHE TRADE DESK INC	52,826	$6.21M	0.06%	-3,770	Timeline
SNOWSNOWFLAKE INC	40,162	$6.2M	0.06%	+6,343	Timeline
MDLZMONDELEZ INTL INC	103,614	$6.19M	0.06%	-5,353	Timeline
PRIMPRIMORIS SVCS CORP	80,979	$6.19M	0.06%	+4,623	Timeline
FNFFIDELITY NATL FINL INC	110,147	$6.18M	0.06%	+7,066	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	334,780	$6.13M	0.06%	+7,420	Timeline
NTAPNETAPP INC	52,724	$6.12M	0.06%	+4,537	Timeline
VEUVANGUARD INTL EQUITY INDEX F	106,499	$6.11M	0.06%	+12,209	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	16,971	$5.99M	0.06%	+591	Timeline
CLCOLGATE PALMOLIVE CO	65,836	$5.99M	0.06%	+1,494	Timeline
PNWPINNACLE WEST CAP CORP	70,121	$5.94M	0.06%	+3,162	Timeline
DBDEUTSCHE BK AG	348,566	$5.94M	0.06%	-18,189	Timeline
NKENIKE INC	77,901	$5.89M	0.06%	+2,956	Timeline
UALUNITED AIRLS HLDGS INC	60,612	$5.89M	0.06%	+2,485	Timeline
EAELECTRONIC ARTS INC	40,222	$5.88M	0.06%	+8,861	Timeline
REGREGENCY CTRS CORP	78,967	$5.84M	0.06%	+6,240	Timeline
IXORIX CORP	54,607	$5.8M	0.06%	+1,178	Timeline
EWEDWARDS LIFESCIENCES CORP	77,302	$5.72M	0.06%	+57	Timeline
VRSKVERISK ANALYTICS INC	20,481	$5.64M	0.06%	+397	Timeline
VICIVICI PPTYS INC	192,159	$5.61M	0.06%	+5,241	Timeline
VCYTVERACYTE INC	139,650	$5.53M	0.06%	+4,834	Timeline
DALDELTA AIR LINES INC	91,372	$5.53M	0.06%	+37,547	Timeline
CTASCINTAS CORP	30,215	$5.52M	0.06%	-3,956	Timeline
WMWASTE MGMT INC DEL	27,344	$5.52M	0.06%	-513	Timeline
RIORIO TINTO PLC	92,762	$5.46M	0.06%	+6,539	Timeline
TSNTYSON FOODS INC	94,236	$5.41M	0.06%	+6,540	Timeline
DOCUDOCUSIGN INC	60,155	$5.41M	0.06%	+28,980	Timeline
VTIVANGUARD INDEX FDS	18,602	$5.39M	0.06%	+62	Timeline
FISFIDELITY NATL INFORMATION SV	66,341	$5.36M	0.06%	+24,793	Timeline
GSKGSK PLC	157,296	$5.32M	0.05%	-31,812	Timeline
ULTAULTA BEAUTY INC	12,155	$5.29M	0.05%	+331	Timeline
NETCLOUDFLARE INC	48,381	$5.21M	0.05%	-576	Timeline
ITWILLINOIS TOOL WKS INC	20,355	$5.16M	0.05%	+4,637	Timeline
HMCHONDA MOTOR CO LTD	178,396	$5.09M	0.05%	-87,395	Timeline
GDGENERAL DYNAMICS CORP	19,298	$5.08M	0.05%	-175	Timeline
METMETLIFE INC	62,038	$5.08M	0.05%	+4,572	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	68,143	$5.06M	0.05%	-15,669	Timeline
LDOSLEIDOS HOLDINGS INC	34,773	$5.01M	0.05%	+10,462	Timeline
CARRCARRIER GLOBAL CORPORATION	73,266	$5M	0.05%	+5,994	Timeline
ITGRINTEGER HLDGS CORP	36,938	$4.9M	0.05%	+1,374	Timeline
ACGLARCH CAP GROUP LTD	52,628	$4.86M	0.05%	+14,803	Timeline
CORTCORCEPT THERAPEUTICS INC	96,365	$4.86M	0.05%	+6,163	Timeline
AMTAMERICAN TOWER CORP	26,342	$4.83M	0.05%	-569	Timeline
APOAPOLLO GLOBAL MGMT INC	28,824	$4.76M	0.05%	+3,677	Timeline
NWGNATWEST GROUP PLC	467,834	$4.76M	0.05%	+138,252	Timeline
PSXPHILLIPS 66	41,657	$4.75M	0.05%	-22,453	Timeline
FASTFASTENAL CO	65,543	$4.71M	0.05%	+4,968	Timeline
NRGNRG ENERGY INC	51,794	$4.67M	0.05%	+2,386	Timeline
ROSTROSS STORES INC	30,509	$4.62M	0.05%	+313	Timeline
VRTVERTIV HOLDINGS CO	40,225	$4.57M	0.05%	+15,438	Timeline
CVSCVS HEALTH CORP	101,318	$4.55M	0.05%	-34,888	Timeline
ABNBAIRBNB INC	34,489	$4.53M	0.05%	+5,072	Timeline
CORCENCORA INC	20,142	$4.53M	0.05%	+122	Timeline
HIMSHIMS & HERS HEALTH INC	182,587	$4.41M	0.05%	+20,558	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	252,061	$4.39M	0.05%	+17,724	Timeline
ADSKAUTODESK INC	14,790	$4.37M	0.05%	+1,353	Timeline
CPAYCORPAY INC	12,915	$4.37M	0.05%	-1,047	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	329,644	$4.36M	0.04%	+47,490	Timeline
MPWRMONOLITHIC PWR SYS INC	7,350	$4.35M	0.04%	+687	Timeline
AEEAMEREN CORP	48,600	$4.33M	0.04%	+2,909	Timeline
SOFISOFI TECHNOLOGIES INC	280,791	$4.32M	0.04%	+24,713	Timeline
UFPIUFP INDUSTRIES INC	38,361	$4.32M	0.04%	+496	Timeline
BKNGBOOKING HOLDINGS INC	868	$4.31M	0.04%	+124	Timeline
MMM3M CO	33,356	$4.31M	0.04%	+19,037	Timeline
MRVLMARVELL TECHNOLOGY INC	38,451	$4.25M	0.04%	+3,672	Timeline
NSCNORFOLK SOUTHN CORP	17,973	$4.22M	0.04%	+209	Timeline
PWRQUANTA SVCS INC	13,256	$4.19M	0.04%	+744	Timeline
STWDSTARWOOD PPTY TR INC	220,856	$4.19M	0.04%	+7,579	Timeline
EQHEQUITABLE HLDGS INC	88,301	$4.17M	0.04%	+4,269	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	514,497	$4.15M	0.04%	-1,890	Timeline
FOXFOX CORP	90,065	$4.12M	0.04%	+2,721	Timeline
USBUS BANCORP	85,624	$4.1M	0.04%	+5,427	Timeline
OTISOTIS WORLDWIDE CORP	44,077	$4.08M	0.04%	+3,139	Timeline
RMDRESMED INC	17,812	$4.07M	0.04%	+11,015	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,427	$4.06M	0.04%	+24	Timeline
CINFCINCINNATI FINL CORP	28,261	$4.06M	0.04%	+12,025	Timeline
SSNCSS&C TECH HLDGS	53,566	$4.06M	0.04%	+2,620	Timeline
SNDRSCHNEIDER NATIONAL INC	138,027	$4.04M	0.04%	+11,392	Timeline
SESEA LTD	37,884	$4.02M	0.04%	+1,982	Timeline
MEDPMEDPACE HLDGS INC	11,767	$3.91M	0.04%	-5	Timeline
TKRTIMKEN CO	54,399	$3.88M	0.04%	+2,664	Timeline
TOLTOLL BROTHERS INC	30,771	$3.88M	0.04%	+3,421	Timeline
NWSANEWS CORP NEW	140,367	$3.87M	0.04%	+16	Timeline
DTEDTE ENERGY CO	32,013	$3.87M	0.04%	+531	Timeline
CAHCARDINAL HEALTH INC	32,602	$3.86M	0.04%	+2,467	Timeline
CDWCDW CORP	22,017	$3.83M	0.04%	-5,998	Timeline
EMNEASTMAN CHEM CO	41,899	$3.83M	0.04%	+672	Timeline
AMANTERO MIDSTREAM CORP	252,667	$3.81M	0.04%	+13,778	Timeline
ALLYALLY FINL INC	105,824	$3.81M	0.04%	+1,881	Timeline
BCCBOISE CASCADE CO DEL	32,059	$3.81M	0.04%	+564	Timeline
TRMBTRIMBLE INC	53,898	$3.81M	0.04%	new	Timeline
EVRGEVERGY INC	61,798	$3.8M	0.04%	+3,947	Timeline
LHLABCORP HOLDINGS INC	16,585	$3.8M	0.04%	-1,006	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	44,872	$3.79M	0.04%	-2,373	Timeline
GGENPACT LIMITED	87,583	$3.76M	0.04%	+7,690	Timeline
KKRKKR & CO INC	25,418	$3.76M	0.04%	+1,843	Timeline
FTNTFORTINET INC	39,506	$3.73M	0.04%	+662	Timeline
NOCNORTHROP GRUMMAN CORP	7,917	$3.72M	0.04%	-65	Timeline
HOODROBINHOOD MKTS INC	99,678	$3.71M	0.04%	+18,894	Timeline
CCICROWN CASTLE INC	40,837	$3.71M	0.04%	+6,565	Timeline
PCGPG&E CORP	182,034	$3.67M	0.04%	-12,936	Timeline
AVBAVALONBAY CMNTYS INC	16,696	$3.67M	0.04%	+313	Timeline
BPBP PLC	123,146	$3.64M	0.04%	+1,027	Timeline
NGGNATIONAL GRID PLC	60,727	$3.61M	0.04%	+9,687	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	19,353	$3.56M	0.04%	+1,176	Timeline
TOSTTOAST INC	97,435	$3.55M	0.04%	+3,771	Timeline
BABAALIBABA GROUP HLDG LTD	41,843	$3.55M	0.04%	+4,519	Timeline
EXPDEXPEDITORS INTL WASH INC	31,772	$3.52M	0.04%	-6,820	Timeline
VODVODAFONE GROUP PLC	412,237	$3.5M	0.04%	-11,892	Timeline
AIZASSURANT INC	16,341	$3.48M	0.04%	+1,796	Timeline
DTDYNATRACE INC	64,099	$3.48M	0.04%	+9,251	Timeline
MNSTMONSTER BEVERAGE CORP NEW	66,222	$3.48M	0.04%	-5,151	Timeline
EPREPR PPTYS	77,985	$3.45M	0.04%	+2,372	Timeline
OMFONEMAIN HLDGS INC	65,477	$3.41M	0.04%	+1,861	Timeline
RYAAYRYANAIR HOLDINGS PLC	78,042	$3.4M	0.04%	-16,998	Timeline
OCOWENS CORNING NEW	19,964	$3.4M	0.04%	+1,173	Timeline
TAPMOLSON COORS BEVERAGE CO	58,876	$3.37M	0.03%	+3,430	Timeline
FITBFIFTH THIRD BANCORP	79,384	$3.36M	0.03%	+7,526	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	131,562	$3.35M	0.03%	new
HPQHP INC	101,396	$3.31M	0.03%	+1,368	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	54,695	$3.3M	0.03%	+3,302	Timeline
TSCOTRACTOR SUPPLY CO	62,144	$3.3M	0.03%	+49,584	Timeline
IWFISHARES TR	8,208	$3.3M	0.03%	+2,018	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	20,479	$3.29M	0.03%	+1,661	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	148,138	$3.26M	0.03%	+5,556	Timeline
PHGKONINKLIJKE PHILIPS N V	128,505	$3.25M	0.03%	-23,187	Timeline
AFRMAFFIRM HLDGS INC	52,886	$3.22M	0.03%	-48,564	Timeline
RFREGIONS FINANCIAL CORP NEW	134,794	$3.17M	0.03%	+9,355	Timeline
DELLDELL TECHNOLOGIES INC	27,472	$3.17M	0.03%	+447	Timeline
BBYBEST BUY INC	36,858	$3.16M	0.03%	+5,113	Timeline
HHYATT HOTELS CORP	20,086	$3.15M	0.03%	+1,006	Timeline
LOGILOGITECH INTL S A	38,212	$3.15M	0.03%	+1,190	Timeline
QQQINVESCO QQQ TR	6,150	$3.14M	0.03%	+581	Timeline
HLNHALEON PLC	326,356	$3.11M	0.03%	+124,422	Timeline
ABRARBOR REALTY TRUST INC	223,168	$3.09M	0.03%	+17,999	Timeline
DDOGDATADOG INC	21,483	$3.07M	0.03%	+2,495	Timeline
RRYDER SYS INC	19,521	$3.06M	0.03%	+1,161	Timeline
NOKNOKIA CORP	690,657	$3.06M	0.03%	+158,935	Timeline
BUDANHEUSER BUSCH INBEV SA NV	60,608	$3.03M	0.03%	-29,396	Timeline
MGMMGM RESORTS INTERNATIONAL	87,433	$3.03M	0.03%	-10,662	Timeline
DVNDEVON ENERGY CORP NEW	92,098	$3.01M	0.03%	+68,583	Timeline
CNOCNO FINL GROUP INC	80,391	$2.99M	0.03%	+3,064	Timeline
CBOECBOE GLOBAL MKTS INC	15,211	$2.97M	0.03%	-12,212	Timeline
NDAQNASDAQ INC	38,346	$2.96M	0.03%	-982	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	27,036	$2.95M	0.03%	+1,162
OMCOMNICOM GROUP INC	34,038	$2.93M	0.03%	-12,993	Timeline
HUBBHUBBELL INC	6,952	$2.91M	0.03%	+15	Timeline
BLDRBUILDERS FIRSTSOURCE INC	20,293	$2.9M	0.03%	-136	Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,903	$2.87M	0.03%	+137	Timeline
AJGGALLAGHER ARTHUR J & CO	10,077	$2.86M	0.03%	-166	Timeline
GWWWW GRAINGER INC	2,700	$2.85M	0.03%	+119	Timeline
ALLEALLEGION PLC	21,653	$2.83M	0.03%	+1,767	Timeline
VMCVULCAN MATLS CO	10,695	$2.75M	0.03%	+7,433	Timeline
AONAON PLC	7,528	$2.7M	0.03%	+1,052	Timeline
IHGINTERCONTINENTAL HOTELS GROU	21,410	$2.67M	0.03%	-6,250	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	17,798	$2.65M	0.03%	+1,137	Timeline
WCNWASTE CONNECTIONS INC	15,373	$2.64M	0.03%	+1,514	Timeline
OHIOMEGA HEALTHCARE INVS INC	69,158	$2.62M	0.03%	+4,819	Timeline
CSLCARLISLE COS INC	7,087	$2.61M	0.03%	-13	Timeline
OREALTY INCOME CORP	48,220	$2.58M	0.03%	+3,249	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	18,732	$2.56M	0.03%	+453	Timeline
FFORD MTR CO	257,701	$2.55M	0.03%	-312,167	Timeline
CUKCARNIVAL PLC	112,894	$2.54M	0.03%	+19,679	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	8,033	$2.52M	0.03%	-11,795	Timeline
AYIACUITY INC	8,508	$2.49M	0.03%	+524	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	79,452	$2.49M	0.03%	+5,423	Timeline
VLTOVERALTO CORP	24,235	$2.47M	0.03%	+823	Timeline
RKTROCKET COS INC	218,717	$2.46M	0.03%	-10,922	Timeline
XELXCEL ENERGY INC	36,273	$2.45M	0.03%	-6,589	Timeline
IJHISHARES TR	39,112	$2.44M	0.03%	+2,709	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	13,952	$2.42M	0.02%	-979
KBHKB HOME	36,766	$2.42M	0.02%	+2,342	Timeline
APLEAPPLE HOSPITALITY REIT INC	157,397	$2.42M	0.02%	+29,446	Timeline
PORPORTLAND GEN ELEC CO	55,344	$2.41M	0.02%	+14,512	Timeline
TERTERADYNE INC	19,129	$2.41M	0.02%	-3,767	Timeline
ROPROPER TECHNOLOGIES INC	4,611	$2.4M	0.02%	+2,692	Timeline
DKNGDRAFTKINGS INC NEW	64,272	$2.39M	0.02%	+6,839	Timeline
DECKDECKERS OUTDOOR CORP	11,761	$2.39M	0.02%	+1,534	Timeline
EXASEXACT SCIENCES CORP	42,461	$2.39M	0.02%	+84	Timeline
DOWDOW HLDGS INC	59,027	$2.37M	0.02%	-71,832	Timeline
CALMCAL MAINE FOODS INC	22,977	$2.36M	0.02%	+277	Timeline
STTSTATE STR CORP	24,055	$2.36M	0.02%	-1,963	Timeline
ONON SEMICONDUCTOR CORP	37,443	$2.36M	0.02%	-7,282	Timeline
ADMARCHER DANIELS MIDLAND CO	46,380	$2.34M	0.02%	-17,367	Timeline
RITMRITHM CAPITAL CORP	214,318	$2.32M	0.02%	-4,438	Timeline
LAMRLAMAR ADVERTISING CO	18,948	$2.31M	0.02%	+3,864	Timeline
SLBSLB LIMITED	57,940	$2.22M	0.02%	+13,358	Timeline
FAFFIRST AMERN FINL CORP	35,370	$2.21M	0.02%	+1,506	Timeline
VEEVVEEVA SYS INC	10,402	$2.19M	0.02%	+415	Timeline
IEXIDEX CORP	10,357	$2.17M	0.02%	+803	Timeline
IVZINVESCO LTD	121,934	$2.13M	0.02%	+4,195	Timeline
BBWIBATH & BODY WORKS INC	54,473	$2.11M	0.02%	+7,025	Timeline
BWABORGWARNER INC	66,184	$2.1M	0.02%	+1,175	Timeline
LYVLIVE NATION ENTERTAINMENT IN	16,243	$2.1M	0.02%	+726	Timeline
MWAMUELLER WTR PRODS INC	92,856	$2.09M	0.02%	+6,473	Timeline
VYMVANGUARD WHITEHALL FDS	16,299	$2.08M	0.02%	+538	Timeline
FULTFULTON FINL CORP PA	107,643	$2.08M	0.02%	+8,785	Timeline
BROBROWN & BROWN INC	20,190	$2.06M	0.02%	+647	Timeline
CFGCITIZENS FINL GROUP INC	46,955	$2.05M	0.02%	+896	Timeline
SNNSMITH & NEPHEW PLC	83,439	$2.05M	0.02%	-5,574	Timeline
XLKSELECT SECTOR SPDR TR	8,588	$2M	0.02%	+1,166	Timeline
XYLXYLEM INC	17,090	$1.98M	0.02%	+1,809	Timeline
WDAYWORKDAY INC	7,668	$1.98M	0.02%	+498	Timeline
SCHWCHARLES SCHWAB CORP (THE)	26,699	$1.98M	0.02%	+1,954	Timeline
EXELEXELIXIS INC	58,928	$1.96M	0.02%	+4,049	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	24,824	$1.95M	0.02%	+334	Timeline
RJFRAYMOND JAMES FINL INC	12,513	$1.94M	0.02%	+290	Timeline
LULULULULEMON ATHLETICA INC	5,076	$1.94M	0.02%	+609	Timeline
ITGARTNER INC	4,003	$1.94M	0.02%	+965	Timeline
HTHHILLTOP HLDGS INC	67,596	$1.94M	0.02%	+4,374	Timeline
BDXBECTON DICKINSON & CO	8,483	$1.92M	0.02%	-114	Timeline
FANGDIAMONDBACK ENERGY INC	11,675	$1.91M	0.02%	+3,238	Timeline
JBHTHUNT J B TRANS SVCS INC	11,024	$1.88M	0.02%	-9,441	Timeline
LADRLADDER CAP CORP	167,820	$1.88M	0.02%	+7,663	Timeline
BKRBAKER HUGHES COMPANY	45,598	$1.87M	0.02%	+3,423	Timeline
IWDISHARES TR	10,071	$1.86M	0.02%	+3,866	Timeline
TEAMATLASSIAN CORPORATION	7,604	$1.85M	0.02%	+1,382	Timeline
MSCIMSCI INC	3,069	$1.84M	0.02%	+632	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	26,911	$1.84M	0.02%	-366	Timeline
INGRINGREDION INC	13,319	$1.83M	0.02%	+748	Timeline
GLWCORNING INC	38,429	$1.83M	0.02%	+3,189	Timeline
OVVOVINTIV INC	44,595	$1.81M	0.02%	+1,703	Timeline
EQNREQUINOR ASA	76,135	$1.8M	0.02%	-1,028	Timeline
RPMRPM INTL INC	14,438	$1.78M	0.02%	+1,753	Timeline
EIGEMPLOYERS HLDGS INC	34,506	$1.77M	0.02%	+2,191	Timeline
SFSTIFEL FINL CORP	16,660	$1.77M	0.02%	-372	Timeline
EMEEMCOR GROUP INC	3,829	$1.74M	0.02%	+882	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	7,682	$1.74M	0.02%	+389	Timeline
VTRVENTAS INC	29,448	$1.73M	0.02%	+299	Timeline
APAMARTISAN PARTNERS ASSET MGMT	40,252	$1.73M	0.02%	-4,519	Timeline
STMSTMICROELECTRONICS N V	69,017	$1.72M	0.02%	-14,737	Timeline
EIXEDISON INTL	21,559	$1.72M	0.02%	+3,363	Timeline
CPTCAMDEN PPTY TR	14,761	$1.71M	0.02%	+1,326	Timeline
CHDCHURCH & DWIGHT CO INC	16,334	$1.71M	0.02%	+2,188	Timeline
CTRACOTERRA ENERGY INC	66,455	$1.7M	0.02%	+4,806	Timeline
USFDUS FOODS HLDG CORP	25,092	$1.69M	0.02%	+654	Timeline
WSMWILLIAMS SONOMA INC	9,059	$1.68M	0.02%	+1,177	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	6,968	$1.67M	0.02%	-209	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	16,182	$1.65M	0.02%	-1,821	Timeline
IVWISHARES TR	16,270	$1.65M	0.02%	+2,940	Timeline
MFGMIZUHO FINANCIAL GROUP INC	336,764	$1.65M	0.02%	-313,662	Timeline
SYYSYSCO CORP	21,406	$1.64M	0.02%	-1,960	Timeline
EQIXEQUINIX INC	1,719	$1.62M	0.02%	-21	Timeline
IWMISHARES TR	7,270	$1.61M	0.02%	+1,166	Timeline
CSGPCOSTAR GROUP INC	22,204	$1.59M	0.02%	-741	Timeline
CTVACORTEVA INC	27,563	$1.57M	0.02%	+1,134	Timeline
SWKSSKYWORKS SOLUTIONS INC	17,601	$1.56M	0.02%	-4,375	Timeline
INVAINNOVIVA INC	89,709	$1.56M	0.02%	+3,769	Timeline
HDBHDFC BANK LTD	24,177	$1.54M	0.02%	-564	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	74,089	$28.4M	shares
ORANYORANGE-SPON ADR	328,431	$3.77M	shares
MARATHON OIL CORPMARATHON OIL CORP	91,015	$2.42M	shares
AVANGRID INCAVANGRID INC	51,568	$1.85M	shares
ALBALBEMARLE CORP	13,845	$1.31M	shares
AXONICS INCAXONICS INC	17,437	$1.21M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	16,067	$1.16M	shares
QRVOQORVO INC	9,022	$932K	shares
HUNHUNTSMAN CORP	22,924	$555K	shares
ZDZIFF DAVIS INC	10,269	$500K	shares
SJMSMUCKER J M CO	4,086	$495K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	67,578	$480K	shares
APAAPA CORPORATION	17,898	$438K	shares
SCISERVICE CORP INTL	5,396	$426K	shares
ZTOZTO EXPRESS CAYMAN INC	15,858	$393K	shares
PKXPOSCO HOLDINGS INC	5,588	$391K	shares
ASTHASTRANA HEALTH INC	6,130	$355K	shares
NEUNEWMARKET CORP	625	$345K	shares
WHRWHIRLPOOL CORP	3,083	$330K	shares
PSMTPRICESMART INC	3,496	$321K	shares
OLEDUNIVERSAL DISPLAY CORP	1,509	$317K	shares
FMXFOMENTO ECONOMICO MEXICANO S	3,155	$311K	shares
AWRAMER STATES WTR CO	3,684	$307K	shares
LBRTLIBERTY ENERGY INC	15,995	$305K	shares
CZRCAESARS ENTERTAINMENT INC NE	7,216	$301K	shares
SCHLSCHOLASTIC CORP	9,260	$296K	shares
SITCSITE CTRS CORP	4,771	$289K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	31,706	$284K	shares
DINOHF SINCLAIR CORP	6,299	$281K	shares
SIRISIRIUSXM HOLDINGS INC	11,764	$278K	shares
BARNES GROUP INCBARNES GROUP INC	6,864	$277K	shares
WNCWABASH NATL CORP	13,514	$259K	shares
WMSADVANCED DRAIN SYS INC DEL	1,638	$257K	shares
TIMBTIM S A	14,881	$256K	shares
MOSMOSAIC CO	9,520	$255K	shares
OTTROTTER TAIL CORP	3,251	$254K	shares
MTDRMATADOR RES CO	5,133	$254K	shares
SRPTSAREPTA THERAPEUTICS INC	1,969	$246K	shares
HALOHALOZYME THERAPEUTICS INC	4,279	$245K	shares
BWXTBWX TECHNOLOGIES INC	2,211	$240K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	16,056	$240K	shares
VSSVANGUARD INTL EQUITY INDEX F	1,898	$239K	shares
INSPINSPIRE MED SYS INC	1,119	$236K	shares
JELDJELD-WEN HLDG INC	14,882	$235K	shares
NAVINAVIENT CORPORATION	14,929	$233K	shares
POWIPOWER INTEGRATIONS INC	3,530	$226K	shares
WEXWEX INC	1,046	$219K	shares
HIHILLENBRAND INC	7,878	$219K	shares
SGISOMNIGROUP INTERNATIONAL INC	3,997	$218K	shares
AESAES CORP	10,753	$216K	shares
VIGIVANGUARD WHITEHALL FDS	2,441	$215K	shares
FVDFIRST TR EXCHANGE-TRADED FD	4,671	$212K	shares
WERNWERNER ENTERPRISES INC	5,442	$210K	shares
CCKCROWN HLDGS INC	2,189	$210K	shares
FYBRFRONTIER COMMUNICATIONS PARE	5,906	$210K	shares
AIRAAR CORP	3,210	$210K	shares
DOXAMDOCS LTD	2,383	$208K	shares
VXUSVANGUARD STAR FDS	3,215	$208K	shares
LSTRLANDSTAR SYS INC	1,094	$207K	shares
TTEKTETRA TECH INC NEW	4,358	$206K	shares
ASOACADEMY SPORTS & OUTDOORS IN	3,521	$205K	shares
FBPFIRST BANCORP CORPORATION	9,670	$205K	shares
IWXISHARES TR	2,511	$204K	shares
INVHINVITATION HOMES INC	5,765	$203K	shares
ICLRICON PUB LTD CO	707	$203K	shares
TWOTWO HARBORS INVENTMENT CORPO	12,100	$168K	shares
R1 RCM INCR1 RCM INC	11,827	$168K	shares
JMIAJUMIA TECHNOLOGIES AG	25,535	$136K	shares
VIVTELEFONICA BRASIL SA	13,094	$134K	shares
CALYCALLAWAY GOLF CO	11,385	$125K	shares
BEBLOOM ENERGY CORP	10,803	$114K	shares
LPROOPEN LENDING CORP	18,148	$111K	shares
LUCID GROUP INCLUCID GROUP INC	14,703	$51.9K	shares
LPLLG DISPLAY CO LTD	10,305	$41.7K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	16,089	$22K	shares

How Q4 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 0001214659-25-001947	base		2025-02-05	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC