Rakuten Investment Management, Inc.

13F filer, CIK 2062680, TOKYO, Japan

Rakuten Investment Management, Inc. reported $17,122,284,574 across 533 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 87.97% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000898432-25-000379

Period: 2024-09-30
Reported value: $17.1B
Holdings: 533
Top 10 weight: 87.97%
New: 8
Sold out: 11

Part of the filer group Rakuten Group, Inc.

Rakuten Group, Inc.Rakuten Mobile, Inc. +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIadded	+1,454,618	$410M
AVGOadded	+387,961	$67M
AAPLadded	+269,028	$61.3M
NVDAadded	+413,291	$50.2M
AMZNadded	+163,276	$30.7M

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
SOXXreduced	-6,533	-$1.52M
USMVreduced	-4,900	-$446K
RMBSexited	-6,620	-$375K
ALGMexited	-11,901	-$335K
ETSYreduced	-5,208	-$298K

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 0000898432-25-000379, largest first. % of portfolio is the value over $17,122,284,574, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	43,096,445	$12.2B	70.99%	+1,454,618	Timeline
VTVANGUARD INTL EQUITY INDEX F	16,273,697	$1.95B	11.37%	+161,800	Timeline
AAPLAPPLE INC	983,753	$224M	1.31%	+269,028	Timeline
NVDANVIDIA CORPORATION	1,699,199	$206M	1.2%	+413,291	Timeline
VYMVANGUARD WHITEHALL FDS	1,058,854	$135M	0.79%	+59,400	Timeline
AMZNAMAZON COM INC	622,254	$117M	0.68%	+163,276	Timeline
METAMETA PLATFORMS INC	154,524	$87.7M	0.51%	+39,057	Timeline
AVGOBROADCOM INC	419,452	$72.4M	0.42%	+387,961	Timeline
GOOGLALPHABET INC	383,955	$62.9M	0.37%	+96,142	Timeline
IVVISHARES TR	95,069	$54.6M	0.32%	+25,843	Timeline
GOOGALPHABET INC	325,954	$53.9M	0.31%	+79,188	Timeline
TSLATESLA INC	201,551	$52.5M	0.31%	+51,464	Timeline
SCHESCHWAB STRATEGIC TR	1,667,980	$49.2M	0.29%	+298,400	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	94,512	$43.2M	0.25%	+24,298	Timeline
LLYELI LILLY & CO	45,066	$39.6M	0.23%	+10,900	Timeline
JPMJPMORGAN CHASE & CO	161,700	$34M	0.2%	+39,424	Timeline
COSTCOSTCO WHOLESALE CORPORATION	35,204	$31.2M	0.18%	+9,038	Timeline
VWOVANGUARD INTL EQUITY INDEX F	639,945	$30.9M	0.18%	+46,908	Timeline
UNHUNITEDHEALTH GROUP INC	52,267	$30.4M	0.18%	+13,056	Timeline
XOMEXXON MOBIL CORP	252,531	$29.2M	0.17%	+61,527	Timeline
AMDADVANCED MICRO DEVICES INC	176,304	$29M	0.17%	+47,381	Timeline
USRTISHARES TR	434,727	$26.6M	0.16%	+28,900	Timeline
USMVISHARES TR	291,703	$26.6M	0.16%	-4,900	Timeline
VCITVANGUARD SCOTTSDALE FDS	310,567	$26.1M	0.15%	+67,700	Timeline
VVISA INC	92,890	$25.6M	0.15%	+25,762	Timeline
NFLXNETFLIX INC.	34,112	$24.1M	0.14%	+8,662	Timeline
PGPROCTER & GAMBLE CO	133,501	$23.2M	0.14%	+33,108	Timeline
MAMASTERCARD INCORPORATED	46,844	$23.1M	0.14%	+11,720	Timeline
HDHOME DEPOT INC	56,187	$22.4M	0.13%	+13,990	Timeline
JNJJOHNSON & JOHNSON	136,391	$22M	0.13%	+33,876	Timeline
PEPPEPSICO INC	109,073	$18.5M	0.11%	+27,883	Timeline
QCOMQUALCOMM INC	108,762	$18.5M	0.11%	+29,135	Timeline
ADBEADOBE INC	35,265	$18.2M	0.11%	+8,778	Timeline
AMATAPPLIED MATLS INC	83,675	$17.1M	0.1%	+21,678	Timeline
CSCOCISCO SYS INC	319,922	$17M	0.1%	+81,363	Timeline
MRKMERCK & CO INC	143,593	$16.3M	0.1%	+35,752	Timeline
KOCOCA COLA CO	223,697	$16.1M	0.09%	+55,609	Timeline
ORCLORACLE CORP	91,611	$15.5M	0.09%	+22,979	Timeline
BACBANK OF AMER CORP	387,781	$15.3M	0.09%	+93,993	Timeline
CRMSALESFORCE INC	55,022	$15.2M	0.09%	+13,626	Timeline
CVXCHEVRON CORPORATION	97,290	$14.2M	0.08%	+23,749	Timeline
AMGNAMGEN INC	42,652	$13.8M	0.08%	+11,011	Timeline
INTUINTUIT	22,199	$13.7M	0.08%	+5,688	Timeline
ISRGINTUITIVE SURGICAL INC	28,182	$13.5M	0.08%	+7,259	Timeline
VCSHVANGUARD SCOTTSDALE FDS	169,059	$13.4M	0.08%	+11,900	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	21,664	$13.3M	0.08%	+5,387	Timeline
CMCSACOMCAST CORP NEW	308,062	$12.8M	0.07%	+75,757	Timeline
MCDMCDONALDS CORP	40,708	$12.4M	0.07%	+10,018	Timeline
USHYISHARES TR	317,541	$12M	0.07%	+12,000	Timeline
INTCINTEL CORP	500,029	$12M	0.07%	+158,078	Timeline
KLACKLA CORP	15,014	$11.7M	0.07%	+3,374	Timeline
IBMINTERNATIONAL BUSINESS MACHS	52,148	$11.5M	0.07%	+13,061	Timeline
GEGE AEROSPACE	61,629	$11.4M	0.07%	+15,041	Timeline
BKNGBOOKING HOLDINGS INC	2,670	$11.3M	0.07%	+665	Timeline
TMUST-MOBILE US INC	55,016	$11.3M	0.07%	+13,567	Timeline
ABTABBOTT LABORATORIES	98,583	$11.1M	0.06%	+24,574	Timeline
HONHONEYWELL INTL INC	51,747	$10.7M	0.06%	+13,246	Timeline
VZVERIZON COMMUNICATIONS INC	238,518	$10.7M	0.06%	+59,363	Timeline
PMPHILIP MORRIS INTL INC	88,095	$10.6M	0.06%	+21,780	Timeline
NOWSERVICENOW INC	11,654	$10.3M	0.06%	+2,925	Timeline
DHRDANAHER CORP DEL	36,857	$10.2M	0.06%	+8,180	Timeline
DISDISNEY WALT CO	103,239	$9.91M	0.06%	+25,325	Timeline
NEENEXTERA ENERGY INC	116,415	$9.84M	0.06%	+28,965	Timeline
VRTXVERTEX PHARMACEUTICALS INC	20,495	$9.49M	0.06%	+5,267	Timeline
PFEPFIZER INC	322,082	$9.37M	0.05%	+80,066	Timeline
SPGIS&P GLOBAL INC	18,142	$9.3M	0.05%	+4,510	Timeline
RTXRTX CORPORATION	75,492	$9.09M	0.05%	+18,600	Timeline
GSGOLDMAN SACHS GROUP INC	18,016	$8.98M	0.05%	+4,257	Timeline
REGNREGENERON PHARMACEUTICALS	8,520	$8.88M	0.05%	+2,199	Timeline
ADPAUTOMATIC DATA PROCESSING IN	32,411	$8.84M	0.05%	+8,244	Timeline
EFAVISHARES TR	114,605	$8.82M	0.05%	-3,300	Timeline
SBUXSTARBUCKS CORP	90,140	$8.78M	0.05%	+22,994	Timeline
UBERUBER TECHNOLOGIES INC	115,014	$8.71M	0.05%	+29,018	Timeline
AXPAMERICAN EXPRESS CO	32,080	$8.7M	0.05%	+7,778	Timeline
LOWLOWES COS INC	32,289	$8.63M	0.05%	+7,926	Timeline
PGRPROGRESSIVE CORP	33,186	$8.33M	0.05%	+8,248	Timeline
MDLZMONDELEZ INTL INC	106,176	$7.88M	0.05%	+26,967	Timeline
HYLBDBX ETF TR	212,202	$7.83M	0.05%	+19,251	Timeline
BLACKROCK INCBLACKROCK INC	8,060	$7.62M	0.04%	+1,985
TJXTJX COS INC NEW	64,038	$7.52M	0.04%	+15,812	Timeline
MSMORGAN STANLEY	70,096	$7.3M	0.04%	+17,157	Timeline
LMTLOCKHEED MARTIN CORP	12,090	$7.04M	0.04%	+2,926	Timeline
SYKSTRYKER CORPORATION	19,427	$7M	0.04%	+4,947	Timeline
BSXBOSTON SCIENTIFIC CORP	83,398	$6.95M	0.04%	+20,804	Timeline
COPCONOCOPHILLIPS	65,856	$6.9M	0.04%	+15,964	Timeline
ELVELEVANCE HEALTH INC FORMERLY	13,149	$6.89M	0.04%	+3,250	Timeline
CCITIGROUP INC	108,094	$6.69M	0.04%	+26,771	Timeline
PLDPROLOGIS INC.	52,463	$6.59M	0.04%	+13,053	Timeline
CEGCONSTELLATION ENERGY CORP	24,877	$6.39M	0.04%	+6,281	Timeline
BXBLACKSTONE INC	40,703	$6.31M	0.04%	+10,275	Timeline
EFAISHARES TR	74,893	$6.29M	0.04%	0	Timeline
PYPLPAYPAL HLDGS INC	80,659	$6.28M	0.04%	+19,578	Timeline
SNPSSYNOPSYS INC	12,176	$6.25M	0.04%	+3,165	Timeline
MRSHMARSH & MCLENNAN COS INC	27,897	$6.25M	0.04%	+6,933	Timeline
NKENIKE INC	68,595	$6.14M	0.04%	+16,721	Timeline
DEDEERE & CO	14,622	$6.11M	0.04%	+3,523	Timeline
AMTAMERICAN TOWER CORP	26,464	$6.1M	0.04%	+6,581	Timeline
CDNSCADENCE DESIGN SYSTEM INC	21,712	$5.95M	0.03%	+5,651	Timeline
BMYBRISTOL-MYERS SQUIBB CO	115,504	$5.88M	0.03%	+28,610	Timeline
CTASCINTAS CORP	28,997	$5.87M	0.03%	+23,589	Timeline
FISVFISERV INC	32,794	$5.85M	0.03%	+7,808	Timeline
MRVLMARVELL TECHNOLOGY INC	82,130	$5.83M	0.03%	+15,298	Timeline
VCLTVANGUARD SCOTTSDALE FDS	68,835	$5.61M	0.03%	+4,614	Timeline
CITHE CIGNA GROUP	15,923	$5.54M	0.03%	+3,833	Timeline
VEAVANGUARD TAX-MANAGED FDS	104,461	$5.53M	0.03%	+55,957	Timeline
CSXCSX CORP	154,248	$5.33M	0.03%	+38,854	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,622	$5.3M	0.03%	+1,145	Timeline
CRWDCROWDSTRIKE HLDGS INC	18,376	$5.25M	0.03%	+4,784	Timeline
BABOEING CO	33,322	$5.21M	0.03%	+8,641	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	32,522	$5.16M	0.03%	+8,113	Timeline
SHWSHERWIN WILLIAMS CO	13,311	$5.09M	0.03%	+3,267	Timeline
DUKDUKE ENERGY CORP NEW	43,740	$5.07M	0.03%	+10,883	Timeline
MARMARRIOTT INTL INC NEW	19,809	$5.01M	0.03%	+4,819	Timeline
ZTSZOETIS INC	25,730	$5.01M	0.03%	+6,280	Timeline
MOALTRIA GROUP INC	97,469	$4.98M	0.03%	+23,697	Timeline
KKRKKR & CO INC	37,241	$4.92M	0.03%	+9,536	Timeline
EQIXEQUINIX INC	5,379	$4.75M	0.03%	+1,338	Timeline
CLCOLGATE PALMOLIVE CO	45,610	$4.73M	0.03%	+11,205	Timeline
ONON SEMICONDUCTOR CORP	63,265	$4.71M	0.03%	+11,495	Timeline
ADSKAUTODESK INC	17,228	$4.68M	0.03%	+4,468	Timeline
ABNBAIRBNB INC	34,967	$4.48M	0.03%	+8,913	Timeline
TDGTRANSDIGM GROUP INC	3,177	$4.46M	0.03%	+799	Timeline
CMECME GROUP INC	20,403	$4.45M	0.03%	+5,073	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	77,669	$4.45M	0.03%	+19,069	Timeline
APHAMPHENOL CORP	68,182	$4.43M	0.03%	+17,010	Timeline
WMWASTE MGMT INC DEL	21,349	$4.39M	0.03%	+5,305	Timeline
CVSCVS HEALTH CORP	71,233	$4.37M	0.03%	+17,739	Timeline
HCAHCA HEALTHCARE INC	10,723	$4.32M	0.03%	+2,408	Timeline
AEPAMERICAN ELEC PWR CO INC	42,163	$4.29M	0.03%	+11,077	Timeline
MMM3M CO	31,182	$4.28M	0.03%	+7,630	Timeline
GDGENERAL DYNAMICS CORP	14,160	$4.25M	0.02%	+4,404	Timeline
MSIMOTOROLA SOLUTIONS INC	9,452	$4.22M	0.02%	+2,353	Timeline
FCXFREEPORT MCMORAN INC	81,410	$4.18M	0.02%	+20,275	Timeline
ITWILLINOIS TOOL WKS INC	15,825	$4.18M	0.02%	+3,888	Timeline
FTNTFORTINET INC	53,861	$4.17M	0.02%	+13,702	Timeline
NOCNORTHROP GRUMMAN CORP	7,879	$4.15M	0.02%	+1,901	Timeline
PNCPNC FINL SVCS GROUP INC	22,532	$4.12M	0.02%	+5,591	Timeline
PCARPACCAR INC	41,627	$4.08M	0.02%	+10,706	Timeline
TGTTARGET CORP	26,214	$4.07M	0.02%	+6,529	Timeline
USBUS BANCORP	89,100	$4.05M	0.02%	+22,023	Timeline
ROSTROSS STORES INC	26,488	$4.01M	0.02%	+6,705	Timeline
EOGEOG RES INC	32,331	$3.96M	0.02%	+7,788	Timeline
BDXBECTON DICKINSON & CO	16,377	$3.96M	0.02%	+4,073	Timeline
GEVGE VERNOVA INC	15,687	$3.92M	0.02%	+3,888	Timeline
APDAIR PRODUCTS AND CHEMICALS I	12,650	$3.8M	0.02%	+3,184	Timeline
CARRCARRIER GLOBAL CORPORATION	47,048	$3.79M	0.02%	+11,753	Timeline
CPRTCOPART INC	71,331	$3.71M	0.02%	+18,404	Timeline
ECLECOLAB INC	14,418	$3.67M	0.02%	+3,553	Timeline
MCKMCKESSON CORP	7,349	$3.59M	0.02%	+1,795	Timeline
EMREMERSON ELEC CO	32,713	$3.57M	0.02%	+8,233	Timeline
AJGGALLAGHER ARTHUR J & CO	12,404	$3.47M	0.02%	+3,124	Timeline
FDXFEDEX CORP	12,893	$3.45M	0.02%	+3,149	Timeline
KDPKEURIG DR PEPPER INC	91,269	$3.42M	0.02%	+24,042	Timeline
IDXXIDEXX LABS INC	6,541	$3.35M	0.02%	+1,662	Timeline
HLTHILTON WORLDWIDE HLDGS INC	14,029	$3.29M	0.02%	+3,365	Timeline
FASTFASTENAL CO	45,471	$3.25M	0.02%	+11,692	Timeline
AFLAFLAC INC	29,214	$3.23M	0.02%	+6,791	Timeline
COFCAPITAL ONE FINL CORP	21,638	$3.23M	0.02%	+5,368	Timeline
TFCTRUIST FINL CORP	75,860	$3.23M	0.02%	+18,935	Timeline
EXCEXELON CORP	79,420	$3.21M	0.02%	+20,424	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	34,784	$3.2M	0.02%	+9,103	Timeline
PSAPUBLIC STORAGE	8,937	$3.19M	0.02%	+2,203	Timeline
DHID R HORTON INC	16,681	$3.18M	0.02%	+4,030	Timeline
MPCMARATHON PETE CORP	19,286	$3.16M	0.02%	+4,174	Timeline
PSXPHILLIPS 66	23,817	$3.12M	0.02%	+5,713	Timeline
OREALTY INCOME CORP	49,344	$3.1M	0.02%	+12,401	Timeline
AZOAUTOZONE INC	968	$3.09M	0.02%	+231	Timeline
AGGISHARES TR	30,485	$3.09M	0.02%	+18,300	Timeline
TRVTRAVELERS COMPANIES INC	12,934	$3.05M	0.02%	+3,183	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	39,388	$3.03M	0.02%	+10,046	Timeline
BNYBANK OF NY MELLON CORP	41,815	$3M	0.02%	+9,883	Timeline
VRSKVERISK ANALYTICS INC	11,315	$2.99M	0.02%	+2,897	Timeline
SRESEMPRA	35,870	$2.99M	0.02%	+8,934	Timeline
OKEONEOK INC NEW	33,087	$2.99M	0.02%	+8,243	Timeline
SOXXISHARES TR	12,819	$2.98M	0.02%	-6,533	Timeline
GMGENERAL MTRS CO	63,986	$2.97M	0.02%	+15,221	Timeline
SPGSIMON PPTY GROUP INC NEW	17,722	$2.97M	0.02%	+3,845	Timeline
EAELECTRONIC ARTS INC	19,852	$2.87M	0.02%	+4,972	Timeline
CCICROWN CASTLE INC	24,623	$2.87M	0.02%	+6,122	Timeline
DLRDIGITAL RLTY TR INC	17,745	$2.86M	0.02%	+4,097	Timeline
BKRBAKER HUGHES COMPANY	78,970	$2.86M	0.02%	+20,051	Timeline
XELXCEL ENERGY INC	44,237	$2.86M	0.02%	+11,458	Timeline
CHTRCHARTER COMMUNICATIONS INC	8,684	$2.83M	0.02%	+2,205	Timeline
ALLALLSTATE CORP	14,959	$2.82M	0.02%	+3,724	Timeline
KHCKRAFT HEINZ CO	78,027	$2.76M	0.02%	+22,824	Timeline
TERTERADYNE INC	20,358	$2.74M	0.02%	+4,040	Timeline
KMBKIMBERLY-CLARK CORP	19,083	$2.72M	0.02%	+4,744	Timeline
DDOMINION ENERGY INC	47,523	$2.72M	0.02%	+11,844	Timeline
AIGAMERICAN INTL GROUP INC	36,849	$2.7M	0.02%	+8,448	Timeline
FICOFAIR ISAAC CORP	1,393	$2.67M	0.02%	+339	Timeline
AMPAMERIPRISE FINL INC	5,584	$2.62M	0.02%	+1,343	Timeline
GWWWW GRAINGER INC	2,513	$2.6M	0.02%	+644	Timeline
FISFIDELITY NATL INFORMATION SV	31,109	$2.59M	0.02%	+7,147	Timeline
LULULULULEMON ATHLETICA INC	9,172	$2.57M	0.01%	+2,306	Timeline
KVUEKENVUE INC	109,912	$2.56M	0.01%	+26,891	Timeline
CMICUMMINS INC	7,760	$2.53M	0.01%	+1,936	Timeline
LHXL3HARRIS TECHNOLOGIES INC	10,749	$2.53M	0.01%	+2,667	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	28,226	$2.49M	0.01%	+7,011	Timeline
VLOVALERO ENERGY CORP	18,275	$2.48M	0.01%	+4,319	Timeline
AAGILENT TECHNOLOGIES INC	16,741	$2.48M	0.01%	+4,066	Timeline
PWRQUANTA SVCS INC	8,331	$2.47M	0.01%	+2,098	Timeline
EEMISHARES TR	52,844	$2.46M	0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	14,396	$2.46M	0.01%	+3,997	Timeline
PRUPRUDENTIAL FINL INC	20,266	$2.45M	0.01%	+4,980	Timeline
IYRISHARES TR	24,176	$2.45M	0.01%	0	Timeline
CSGPCOSTAR GROUP INC	32,519	$2.44M	0.01%	+8,425	Timeline
KMIKINDER MORGAN INC DEL	110,629	$2.41M	0.01%	+27,500	Timeline
CDWCDW CORP	10,622	$2.41M	0.01%	+2,695	Timeline
OTISOTIS WORLDWIDE CORP	22,925	$2.39M	0.01%	+5,694	Timeline
FFORD MTR CO	221,546	$2.39M	0.01%	+54,833	Timeline
RSGREPUBLIC SVCS INC	11,866	$2.37M	0.01%	+2,933	Timeline
PCGPG&E CORP	119,154	$2.36M	0.01%	+29,677	Timeline
GISGENERAL MILLS INC	31,568	$2.35M	0.01%	+7,530	Timeline
IQVIQVIA HLDGS INC	9,978	$2.34M	0.01%	+2,223	Timeline
CTVACORTEVA INC	39,843	$2.33M	0.01%	+9,620	Timeline
STZCONSTELLATION BRANDS INC	9,012	$2.33M	0.01%	+2,108	Timeline
VSTVISTRA CORP	19,538	$2.3M	0.01%	+5,339	Timeline
EWEDWARDS LIFESCIENCES CORP	34,137	$2.27M	0.01%	+8,498	Timeline
HWMHOWMET AEROSPACE INC	22,754	$2.26M	0.01%	+6,241	Timeline
AMEAMETEK INC	13,118	$2.26M	0.01%	+3,266	Timeline
ANSYS INCANSYS INC	6,938	$2.26M	0.01%	+1,788
BIIBBIOGEN INC	11,566	$2.25M	0.01%	+2,917	Timeline
IRINGERSOLL RAND INC	22,861	$2.24M	0.01%	+5,683	Timeline
CNCCENTENE CORP DEL	29,946	$2.23M	0.01%	+7,207	Timeline
YUMYUM BRANDS INC	15,940	$2.23M	0.01%	+3,952	Timeline
ITGARTNER INC	4,377	$2.23M	0.01%	+1,068	Timeline
DOWDOW HLDGS INC	39,758	$2.19M	0.01%	+9,816	Timeline
SYYSYSCO CORP	27,978	$2.17M	0.01%	+6,777	Timeline
WDAYWORKDAY INC	8,788	$2.14M	0.01%	+2,340	Timeline
DXCMDEXCOM INC	31,765	$2.14M	0.01%	+8,470	Timeline
EXREXTRA SPACE STORAGE INC	12,004	$2.13M	0.01%	+2,991	Timeline
DDDUPONT DE NEMOURS INC	23,668	$2.12M	0.01%	+5,867	Timeline
CBRECBRE GROUP INC	17,170	$2.11M	0.01%	+4,272	Timeline
GSGISHARES S&P GSCI COMMODITY-	99,631	$2.1M	0.01%	0	Timeline
HESS CORPHESS CORP	15,678	$2.09M	0.01%	+3,910
PDDPDD HOLDINGS INC	15,193	$2.06M	0.01%	+4,226	Timeline
EFXEQUIFAX INC	7,065	$2.05M	0.01%	+1,687	Timeline
EDCONSOLIDATED EDISON INC	19,596	$2.04M	0.01%	+4,876	Timeline
DASHDOORDASH INC	14,335	$2.04M	0.01%	+4,181	Timeline
NUENUCOR CORP	13,492	$2.03M	0.01%	+3,270	Timeline
TTDTHE TRADE DESK INC	18,327	$2.01M	0.01%	+4,899	Timeline
GLWCORNING INC	44,436	$1.99M	0.01%	+11,062	Timeline
RMDRESMED INC	8,326	$1.99M	0.01%	+2,069	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	14,217	$1.98M	0.01%	+3,542
SWKSSKYWORKS SOLUTIONS INC	19,956	$1.97M	0.01%	+3,269	Timeline
HPQHP INC	55,448	$1.96M	0.01%	+17,113	Timeline
VICIVICI PPTYS INC	59,263	$1.96M	0.01%	+14,853	Timeline
DELLDELL TECHNOLOGIES INC	16,186	$1.95M	0.01%	+12,571	Timeline
HIGHARTFORD INSURANCE GROUP INC	16,660	$1.95M	0.01%	+4,045	Timeline
IRMIRON MTN INC DEL	16,618	$1.94M	0.01%	+4,138	Timeline
EIXEDISON INTL	21,856	$1.9M	0.01%	+5,475	Timeline
MLMMARTIN MARIETTA MATLS INC	3,473	$1.87M	0.01%	+847	Timeline
XYLXYLEM INC	13,755	$1.85M	0.01%	+3,442	Timeline
MRNAMODERNA INC	27,681	$1.82M	0.01%	+7,301	Timeline
AVBAVALONBAY CMNTYS INC	8,050	$1.81M	0.01%	+2,004	Timeline
TRGPTARGA RES CORP	12,259	$1.8M	0.01%	+2,960	Timeline
EBAYEBAY INC.	27,946	$1.79M	0.01%	+6,236	Timeline
PPGPPG INDS INC	13,241	$1.78M	0.01%	+3,220	Timeline
ARMARM HOLDINGS PLC	11,841	$1.72M	0.01%	+9,440	Timeline
WECWEC ENERGY GROUP INC	17,906	$1.71M	0.01%	+4,463	Timeline
NVRNVR INC	175	$1.7M	0.01%	+41	Timeline
PHMPULTE GROUP INC	11,810	$1.69M	0.01%	+2,830	Timeline
MTBM & T BK CORP	9,460	$1.66M	0.01%	+2,359	Timeline
ADMARCHER DANIELS MIDLAND CO	27,391	$1.64M	0.01%	+6,238	Timeline
HSYHERSHEY CO	8,366	$1.62M	0.01%	+2,057	Timeline
AXONAXON ENTERPRISE INC	4,067	$1.61M	0.01%	+1,036	Timeline
AWKAMERICAN WTR WKS CO INC NEW	11,041	$1.6M	0.01%	+2,745	Timeline
ETRENTERGY CORP NEW	12,110	$1.59M	0.01%	+3,022	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	9,989	$1.59M	0.01%	+2,457	Timeline
FTVFORTIVE CORP	19,882	$1.57M	0.01%	+4,902	Timeline
VLTOVERALTO CORP	14,182	$1.56M	0.01%	+4,274	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	14,764	$1.55M	0.01%	+3,570	Timeline
FSLRFIRST SOLAR INC	5,967	$1.53M	0.01%	+1,483	Timeline
CAHCARDINAL HEALTH INC	13,812	$1.52M	0.01%	+3,446	Timeline
DOVDOVER CORP	7,788	$1.5M	0.01%	+1,937	Timeline
ENTGENTEGRIS INC	13,056	$1.5M	0.01%	+1,721	Timeline
DTEDTE ENERGY CO	11,729	$1.49M	0.01%	+2,918	Timeline
STTSTATE STR CORP	16,932	$1.49M	0.01%	+4,095	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	73,643	$1.48M	0.01%	+18,291	Timeline
GPNGLOBAL PMTS INC	14,432	$1.46M	0.01%	+3,527	Timeline
SBACSBA COMMUNICATIONS CORP	6,090	$1.45M	0.01%	+1,506	Timeline
CHDCHURCH & DWIGHT CO INC	13,866	$1.45M	0.01%	+3,463	Timeline
HALHALLIBURTON CO	50,069	$1.43M	0.01%	+12,308	Timeline
VMRKVIVMARK RESIDENTIAL	19,331	$1.43M	0.01%	+4,700	Timeline
DALDELTA AIR LINES INC	27,556	$1.42M	0.01%	+6,736	Timeline
NTAPNETAPP INC	11,652	$1.41M	0.01%	+2,864	Timeline
TYLTYLER TECHNOLOGIES INC	2,414	$1.39M	0.01%	+576	Timeline
DDOGDATADOG INC	12,155	$1.39M	0.01%	+3,303	Timeline
BROBROWN & BROWN INC	13,520	$1.39M	0.01%	+3,355	Timeline
DVNDEVON ENERGY CORP NEW	35,508	$1.38M	0.01%	+8,557	Timeline
TROWPRICE T ROWE GROUP INC	12,626	$1.38M	0.01%	+3,114	Timeline
DECKDECKERS OUTDOOR CORP	8,639	$1.38M	0.01%	+7,546	Timeline
PPLPPL CORP	41,802	$1.37M	0.01%	+10,390	Timeline
VNQVANGUARD INDEX FDS	14,182	$1.37M	0.01%	+136	Timeline
ESEVERSOURCE ENERGY	20,156	$1.36M	0.01%	+5,193	Timeline
HDVISHARES TR	11,535	$1.35M	0.01%	+996	Timeline
ELLAUDER ESTEE COS INC	13,499	$1.35M	0.01%	+3,359	Timeline
RJFRAYMOND JAMES FINL INC	10,714	$1.31M	0.01%	+2,606	Timeline
AEEAMEREN CORP	15,115	$1.31M	0.01%	+3,762	Timeline
FEFIRSTENERGY CORP	29,669	$1.31M	0.01%	+7,227	Timeline
HUBBHUBBELL INC	3,042	$1.3M	0.01%	+757	Timeline
BLDRBUILDERS FIRSTSOURCE INC	6,701	$1.3M	0.01%	+1,506	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	11,846	$1.28M	0.01%	+2,855	Timeline
GDDYGODADDY INC	7,987	$1.25M	0.01%	+2,062	Timeline
PTCPTC INC	6,800	$1.24M	0.01%	+1,704	Timeline
KKELLANOVA	15,298	$1.24M	0.01%	+3,949	Timeline
QRVOQORVO INC	11,848	$1.23M	0.01%	+1,863	Timeline
WATWATERS CORP	3,409	$1.22M	0.01%	+839	Timeline
EQTEQT CORP	33,130	$1.21M	0.01%	+14,642	Timeline
HBANHUNTINGTON BANCSHARES INC	82,240	$1.2M	0.01%	+20,442	Timeline
CBOECBOE GLOBAL MKTS INC	5,939	$1.2M	0.01%	+1,457	Timeline
CINFCINCINNATI FINL CORP	8,859	$1.2M	0.01%	+2,191	Timeline
LDOSLEIDOS HOLDINGS INC	7,519	$1.2M	0.01%	+1,856	Timeline
ATOATMOS ENERGY CORP	8,716	$1.2M	0.01%	+2,292	Timeline
DLTRDOLLAR TREE INC	16,377	$1.2M	0.01%	+3,974	Timeline
RFREGIONS FINANCIAL CORP NEW	51,866	$1.19M	0.01%	+12,830	Timeline
CMSCMS ENERGY CORP	16,925	$1.19M	0.01%	+4,210	Timeline
MKCMCCORMICK & CO INC	14,280	$1.19M	0.01%	+3,561	Timeline
BALLBALL CORP	17,325	$1.17M	0.01%	+4,049	Timeline
CLXCLOROX CO DEL	7,131	$1.17M	0.01%	+1,739	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,663	$1.16M	0.01%	+644	Timeline
INVHINVITATION HOMES INC	33,065	$1.16M	0.01%	+8,052	Timeline
BBYBEST BUY INC	11,281	$1.15M	0.01%	+3,065	Timeline
MOHMOLINA HEALTHCARE INC	3,320	$1.13M	0.01%	+825	Timeline
BAXBAXTER INTL INC	28,897	$1.12M	0.01%	+7,222	Timeline
DRIDARDEN RESTAURANTS INC	6,729	$1.12M	0.01%	+1,647	Timeline
GPCGENUINE PARTS CO	7,893	$1.11M	0.01%	+1,960	Timeline
SYFSYNCHRONY FINANCIAL	22,392	$1.11M	0.01%	+5,222	Timeline
ULTAULTA BEAUTY INC	2,704	$1.09M	0.01%	+658	Timeline
PKGPACKAGING CORP AMER	5,064	$1.09M	0.01%	+1,262	Timeline
DGDOLLAR GEN CORP	12,460	$1.09M	0.01%	+3,107	Timeline
IAUISHARES GOLD TR	21,655	$1.08M	0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,920	$1.08M	0.01%	+731	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	12,463	$1.07M	0.01%	+3,014	Timeline
ESSESSEX PPTY TR INC	3,639	$1.07M	0.01%	+905	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	8,852	$1.07M	0.01%	+2,149	Timeline
NRGNRG ENERGY INC	11,733	$1.07M	0.01%	+2,770	Timeline
CNPCENTERPOINT ENERGY INC	36,709	$1.07M	0.01%	+9,562	Timeline
HOLXHOLOGIC INC	13,181	$1.07M	0.01%	+3,225	Timeline
EXPEEXPEDIA GROUP INC	7,105	$1.06M	0.01%	+1,647	Timeline
TEAMATLASSIAN CORPORATION	6,554	$1.06M	0.01%	+1,775	Timeline
MASMASCO CORP	12,603	$1.05M	0.01%	+3,032	Timeline
LVSLAS VEGAS SANDS CORP	20,378	$1.04M	0.01%	+4,731	Timeline
CFGCITIZENS FINL GROUP INC	25,525	$1.04M	0.01%	+6,104	Timeline
NTRSNORTHERN TR CORP	11,480	$1.03M	0.01%	+2,777	Timeline
EXPDEXPEDITORS INTL WASH INC	7,999	$1.03M	0.01%	+1,949	Timeline
AZNASTRAZENECA PLC-SPONS ADR	13,245	$1.03M	0.01%	+3,684	Timeline
ALGNALIGN TECHNOLOGY INC	4,002	$1.02M	0.01%	+1,000	Timeline
AVYAVERY DENNISON CORP	4,563	$1.01M	0.01%	+1,134	Timeline
CTRACOTERRA ENERGY INC	41,980	$997K	0.01%	+10,195	Timeline
FDSFACTSET RESH SYS INC	2,156	$989K	0.01%	+533	Timeline
DGXQUEST DIAGNOSTICS INC	6,303	$976K	0.01%	+1,578	Timeline
LYVLIVE NATION ENTERTAINMENT IN	8,951	$973K	0.01%	+2,636	Timeline
WRBBERKLEY W R CORP	17,147	$969K	0.01%	+8,502	Timeline
TSNTYSON FOODS INC	16,199	$967K	0.01%	+4,017	Timeline
SWKSTANLEY BLACK & DECKER INC	8,722	$957K	0.01%	+2,172	Timeline
IPINTERNATIONAL PAPER CO	19,364	$950K	0.01%	+4,826	Timeline
COHRCOHERENT CORP	10,456	$939K	0.01%	+1,091	Timeline
TXTTEXTRON INC	10,678	$937K	0.01%	+2,535	Timeline
VRSNVERISIGN INC	4,861	$927K	0.01%	+1,114	Timeline
PODDINSULET CORP	3,971	$921K	0.01%	+989	Timeline
APOAPOLLO GLOBAL MGMT INC	7,287	$917K	0.01%	+1,817	Timeline
DOCHEALTHPEAK PROPERTIES INC	39,878	$901K	0.01%	+9,832	Timeline
ENPHENPHASE ENERGY INC	7,685	$884K	0.01%	+1,896	Timeline
LNTALLIANT ENERGY CORP	14,532	$883K	0.01%	+3,616	Timeline
CAGCONAGRA BRANDS INC	27,129	$881K	0.01%	+6,774	Timeline
CFCF INDUSTRIES HOLD	10,266	$879K	0.01%	+2,415	Timeline
KEYKEYCORP	52,860	$878K	0.01%	+12,926	Timeline
KIMKIMCO REALTY CORP	38,197	$877K	0.01%	+9,688	Timeline
NINISOURCE INC	25,410	$874K	0.01%	+6,333	Timeline
AKAMAKAMAI TECHNOLOGIES INC	8,600	$874K	0.01%	+2,126	Timeline
IJHISHARES TR	13,905	$866K	0.01%	+310	Timeline
CECELANESE CORP DEL	6,190	$862K	0.01%	+1,760	Timeline
SNASNAP ON INC	2,985	$861K	0.01%	+740	Timeline
GENGEN DIGITAL INC	31,092	$854K	<0.01%	+7,326	Timeline
TRMBTRIMBLE INC	13,838	$853K	<0.01%	+3,440	Timeline
ILMNILLUMINA INC	6,537	$851K	<0.01%	+1,735	Timeline
DPZDOMINOS PIZZA INC	1,980	$849K	<0.01%	+496	Timeline
WCNWASTE CONNECTIONS INC	4,720	$837K	<0.01%	+1,176	Timeline
LLOEWS CORP	10,434	$823K	<0.01%	+2,603	Timeline
MDBMONGODB INC	3,022	$815K	<0.01%	+817	Timeline
AESAES CORP	40,278	$808K	<0.01%	+10,017	Timeline
EVRGEVERGY INC	13,029	$807K	<0.01%	+3,241	Timeline
JBHTHUNT J B TRANS SVCS INC	4,601	$793K	<0.01%	+1,114	Timeline
JBLJABIL INC	6,428	$786K	<0.01%	+1,293	Timeline
VTRSVIATRIS INC	67,576	$781K	<0.01%	+16,922	Timeline
UDRUDR INC	17,239	$776K	<0.01%	+4,204	Timeline
ERIEERIE INDTY CO	1,422	$766K	<0.01%	+1,073	Timeline
LUVSOUTHWEST AIRLS CO	25,726	$760K	<0.01%	+6,419	Timeline
LNGCHENIERE ENERGY INC	4,188	$752K	<0.01%	+1,015	Timeline
CPTCAMDEN PPTY TR	6,040	$747K	<0.01%	+1,498	Timeline
EMNEASTMAN CHEM CO	6,636	$746K	<0.01%	+1,627	Timeline
SJMSMUCKER J M CO	6,031	$731K	<0.01%	+1,511	Timeline
JKHYHENRY JACK & ASSOC INC	4,131	$727K	<0.01%	+1,028	Timeline
ONTOONTO INNOVATION INC	3,368	$725K	<0.01%	new	Timeline
FFIVF5 INC	3,308	$724K	<0.01%	+810	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	18,575	$723K	<0.01%	+4,745
HSTHOST HOTELS & RESORTS INC	39,850	$722K	<0.01%	+9,850	Timeline
CHRWC H ROBINSON WORLDWIDE IN	6,642	$720K	<0.01%	+1,484	Timeline
TECHBIO-TECHNE CORP	8,929	$703K	<0.01%	+2,225	Timeline
KMXCARMAX INC	8,844	$684K	<0.01%	+2,142	Timeline
XYZBLOCK INC	10,181	$682K	<0.01%	+2,545	Timeline
REGREGENCY CTRS CORP	9,478	$677K	<0.01%	+2,324	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	21,316	$674K	<0.01%	+5,228
BXPBXP INC	8,305	$671K	<0.01%	+2,088	Timeline
COINCOINBASE GLOBAL INC	3,475	$665K	<0.01%	+920	Timeline
TFXTELEFLEX INCORPORATED	2,670	$659K	<0.01%	+665	Timeline
EPAMEPAM SYS INC	3,246	$647K	<0.01%	+778	Timeline
VRTVERTIV HOLDINGS CO	6,506	$640K	<0.01%	+1,515	Timeline
ALBALBEMARLE CORP	6,660	$640K	<0.01%	+1,656	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,314	$636K	<0.01%	+575	Timeline
SNOWSNOWFLAKE INC	5,512	$628K	<0.01%	+1,375	Timeline
VEEVVEEVA SYS INC	2,947	$621K	<0.01%	+705	Timeline
AOSSMITH A O CORP	6,813	$617K	<0.01%	+1,664	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,340	$616K	<0.01%	+601	Timeline
LKQLKQ CORP	14,981	$605K	<0.01%	+3,622	Timeline
INCYINCYTE CORP	9,113	$600K	<0.01%	+1,429	Timeline
AIZASSURANT INC	2,938	$587K	<0.01%	+725	Timeline
CRLCHARLES RIV LABS INTL INC	2,923	$580K	<0.01%	+732	Timeline
MKTXMARKETAXESS HLDGS INC	2,268	$578K	<0.01%	+522	Timeline
TAPMOLSON COORS BEVERAGE CO	10,143	$576K	<0.01%	+2,341	Timeline
SOLVSOLVENTUM CORP	8,202	$554K	<0.01%	+2,200	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	4,924	$549K	<0.01%	new	Timeline
MTCHMATCH GROUP INC NEW	14,512	$549K	<0.01%	+3,168	Timeline
LWLAMB WESTON HLDGS INC	8,153	$545K	<0.01%	+2,005	Timeline
DAYDAYFORCE INC	8,955	$539K	<0.01%	+2,371	Timeline
ARESARES MANAGEMENT CORPORATION	3,401	$534K	<0.01%	+920	Timeline
BF-BBROWN FORMAN CORP	11,009	$532K	<0.01%	+3,023	Timeline
WYNNWYNN RESORTS LTD	5,433	$530K	<0.01%	+1,324	Timeline
HRLHORMEL FOODS CORP	16,667	$529K	<0.01%	+4,157	Timeline
HSICSCHEIN HENRY INC	7,205	$528K	<0.01%	+1,747	Timeline
MGMMGM RESORTS INTERNATIONAL	13,162	$521K	<0.01%	+2,659	Timeline
AMKRAMKOR TECHNOLOGY INC	16,804	$519K	<0.01%	+1,683	Timeline
APAAPA CORPORATION	20,984	$515K	<0.01%	+5,511	Timeline
MOSMOSAIC CO	18,106	$489K	<0.01%	+4,417	Timeline
APPAPPLOVIN CORP	3,737	$477K	<0.01%	+1,265	Timeline
HUBSHUBSPOT INC	886	$475K	<0.01%	+224	Timeline
NETCLOUDFLARE INC	5,508	$449K	<0.01%	+1,404	Timeline
DVADAVITA INC	2,734	$446K	<0.01%	+505	Timeline
CRUSCIRRUS LOGIC INC	3,643	$443K	<0.01%	new	Timeline
TPRTAPESTRY INC	8,833	$423K	<0.01%	+2,210	Timeline
TRUTRANSUNION	3,886	$404K	<0.01%	+867	Timeline
BBWIBATH & BODY WORKS INC	12,445	$403K	<0.01%	+3,059	Timeline
CSLCARLISLE COS INC	871	$387K	<0.01%	+213	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,368	$384K	<0.01%	+583	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	21,599	$377K	<0.01%	+5,364	Timeline
MKLMARKEL GROUP INC	238	$373K	<0.01%	+58	Timeline
EMEEMCOR GROUP INC	860	$367K	<0.01%	+213	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	33,697	$364K	<0.01%	+12,130
HASHASBRO INC	5,028	$363K	<0.01%	+1,256	Timeline
GLGLOBE LIFE INC	3,446	$360K	<0.01%	+1,026	Timeline
GNRCGENERAC HLDGS INC	2,308	$357K	<0.01%	+561	Timeline
BENFRANKLIN TEMPLETON INC	17,132	$356K	<0.01%	+4,505	Timeline
CZRCAESARS ENTERTAINMENT INC NE	8,301	$346K	<0.01%	-912	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	186	$343K	<0.01%	+46	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,887	$330K	<0.01%	+735	Timeline
DKNGDRAFTKINGS INC NEW	7,979	$322K	<0.01%	+2,091	Timeline
BWABORGWARNER INC	8,739	$321K	<0.01%	+2,172	Timeline
AVTRAVANTOR INC	12,426	$321K	<0.01%	+3,084	Timeline
MHKMOHAWK INDS INC	2,010	$319K	<0.01%	+482	Timeline
ZMZOOM COMMUNICATIONS INC	4,581	$319K	<0.01%	+1,172	Timeline
FMCFMC CORP	4,789	$316K	<0.01%	+1,191	Timeline
LPLALPL FINL HLDGS INC	1,367	$316K	<0.01%	+343	Timeline
MANHMANHATTAN ASSOCIATES INC	1,126	$316K	<0.01%	+279	Timeline
WSOWATSCO INC	636	$315K	<0.01%	+169	Timeline
BURLBURLINGTON STORES INC	1,168	$310K	<0.01%	+281	Timeline
RSRELIANCE INC	1,051	$304K	<0.01%	+261	Timeline
RLRALPH LAUREN CORP	1,537	$302K	<0.01%	+412	Timeline
SSNCSS&C TECH HLDGS	4,072	$301K	<0.01%	+1,012	Timeline
FOXFOX CORP	7,648	$297K	<0.01%	+1,901	Timeline
FNFFIDELITY NATL FINL INC	4,749	$290K	<0.01%	+1,179	Timeline
RPMRPM INTL INC	2,356	$290K	<0.01%	+585	Timeline
HEI-AHEICO CORP NEW	1,377	$278K	<0.01%	+342	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	771	$276K	<0.01%	+156	Timeline
DTDYNATRACE INC	5,183	$275K	<0.01%	+1,519	Timeline
GGGGRACO INC	3,094	$271K	<0.01%	+776	Timeline
ACMAECOM	2,490	$257K	<0.01%	+619	Timeline
GLPIGAMING & LEISURE P	4,967	$252K	<0.01%	+1,233	Timeline
WPCWP CAREY INC	4,003	$251K	<0.01%	+995	Timeline
EQHEQUITABLE HLDGS INC	5,950	$250K	<0.01%	+1,444	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	3,474	$245K	<0.01%	+864	Timeline
DOCUDOCUSIGN INC	3,745	$231K	<0.01%	+920	Timeline
AMHAMERICAN HOMES 4 RENT	6,021	$230K	<0.01%	+1,497	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	3,241	$229K	<0.01%	+804	Timeline
EXASEXACT SCIENCES CORP	3,376	$223K	<0.01%	+879	Timeline
DKSDICKS SPORTING GOODS INC	1,060	$222K	<0.01%	+250	Timeline
OKTAOKTA INC	2,944	$218K	<0.01%	+742	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,841	$212K	<0.01%	+472	Timeline
CCKCROWN HLDGS INC	2,209	$209K	<0.01%	+548	Timeline
HEIHEICO CORP NEW	803	$208K	<0.01%	+200	Timeline
SNAPSNAP INC	19,029	$207K	<0.01%	+4,623	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,288	$203K	<0.01%	+553	Timeline
TWLOTWILIO INC	2,975	$192K	<0.01%	+596	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	9,155	$189K	<0.01%	+2,272	Timeline
ZZILLOW GROUP INC	2,877	$188K	<0.01%	+714	Timeline
CGCARLYLE GROUP INC	4,279	$187K	<0.01%	+1,052	Timeline
WTRGESSENTIAL UTILS INC	4,754	$183K	<0.01%	+1,180	Timeline
IOTSAMSARA INC	3,794	$180K	<0.01%	+1,007	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,304	$176K	<0.01%	+324	Timeline
ALLYALLY FINL INC	5,005	$175K	<0.01%	+1,242	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
RMBSRAMBUS INC DEL	6,620	$375K	shares
ALGMALLEGRO MICROSYSTEMS INC	11,901	$335K	shares
ACLSAXCELIS TECHNOLOGIES INC	1,998	$279K	shares
AALAMERICAN AIRLINES GROUP INC	18,911	$213K	shares
WOLFSPEED INCWOLFSPEED INC	7,731	$180K	shares
CLFCLEVELAND-CLIFFS INC NEW	6,854	$103K	shares
CFLTCONFLUENT INC-CLASS A	2,795	$82.7K	shares
PCTYPAYLOCITY HLDG CORP	620	$82K	shares
PATHUIPATH INC	6,023	$76.4K	shares
UUNITY SOFTWARE INC	3,716	$61.5K	shares
EDRENDEAVOR GROUP HLDGS INC	500	$13.4K	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 0000898432-25-000379	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC