Resona Asset Management Co.,Ltd.

13F filer, CIK 1944142, KOTO-KU,TOKYO, Japan

Resona Asset Management Co.,Ltd. reported $17,256,641,589 across 821 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2025-02-20. Its ten largest share positions make up 30.7% of the portfolio.

Filed 2025-02-20 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001104659-25-015402

Period: 2024-09-30
Reported value: $17.3B
Holdings: 821
Top 10 weight: 30.7%
New: 15
Sold out: 21

Part of the filer group Resona Asset Management Co.,Ltd.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+1,240,342	$214M
CTASadded	+96,806	$19.9M
FERGnew	+69,088	$13.7M
NUadded	+796,740	$10.9M
MBBadded	+112,968	$10.8M

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
NVDAreduced	-230,409	-$28M
AAPLreduced	-95,578	-$22.2M
EMLCexited	-617,332	-$14.6M
MSFTreduced	-31,358	-$13.5M
WESTROCK COexited	-153,955	-$7.73M

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 0001104659-25-015402, largest first. % of portfolio is the value over $17,256,641,589, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	4,486,935	$1.04B	6.04%	-95,578	Timeline
NVDANVIDIA CORPORATION	8,320,490	$1.01B	5.86%	-230,409	Timeline
MSFTMICROSOFT CORP	2,280,524	$981M	5.68%	-31,358	Timeline
AMZNAMAZON COM INC	3,092,274	$577M	3.34%	-36,779	Timeline
METAMETA PLATFORMS INC	683,519	$391M	2.26%	-11,109	Timeline
GOOGLALPHABET INC	1,886,967	$312M	1.81%	-33,544	Timeline
GOOGALPHABET INC	1,622,541	$271M	1.57%	-39,577	Timeline
TSLATESLA INC	928,679	$243M	1.41%	-17,650	Timeline
AVGOBROADCOM INC	1,379,696	$238M	1.38%	+1,240,342	Timeline
LLYELI LILLY & CO	262,248	$232M	1.34%	-4,295	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	418,499	$192M	1.12%	-937	Timeline
JPMJPMORGAN CHASE & CO	909,221	$192M	1.11%	-16,035	Timeline
VVISA INC	680,801	$187M	1.08%	-1,197	Timeline
UNHUNITEDHEALTH GROUP INC	296,729	$173M	1%	-4,633	Timeline
XOMEXXON MOBIL CORP	1,404,065	$164M	0.95%	-18,521	Timeline
COSTCOSTCO WHOLESALE CORPORATION	178,048	$158M	0.91%	-4,569	Timeline
PGPROCTER & GAMBLE CO	822,056	$142M	0.83%	-13,847	Timeline
JNJJOHNSON & JOHNSON	846,439	$137M	0.79%	-10,190	Timeline
MAMASTERCARD INCORPORATED	271,209	$134M	0.78%	-5,098	Timeline
HDHOME DEPOT INC	314,230	$127M	0.74%	-4,140	Timeline
WMTWALMART INC	1,528,274	$123M	0.71%	-24,573	Timeline
ADBEADOBE INC	231,129	$120M	0.69%	-4,929	Timeline
ABBVABBVIE INC	570,389	$112M	0.65%	-8,469	Timeline
NOWSERVICENOW INC	116,688	$104M	0.6%	-3,756	Timeline
DHRDANAHER CORP DEL	368,216	$102M	0.59%	-23,230	Timeline
ISRGINTUITIVE SURGICAL INC	207,088	$101M	0.59%	-9,233	Timeline
DISDISNEY WALT CO	1,035,661	$99.6M	0.58%	+51,734	Timeline
MRKMERCK & CO INC	876,487	$99.5M	0.58%	-9,867	Timeline
KOCOCA COLA CO	1,356,573	$97.5M	0.56%	-17,224	Timeline
NFLXNETFLIX INC.	130,163	$92.3M	0.53%	-2,670	Timeline
ORCLORACLE CORP	521,899	$88.8M	0.51%	-5,346	Timeline
BACBANK OF AMER CORP	2,221,719	$88.1M	0.51%	-66,705	Timeline
PEPPEPSICO INC	512,081	$87.1M	0.5%	-8,003	Timeline
NKENIKE INC	964,653	$85.5M	0.5%	+92,848	Timeline
CRMSALESFORCE INC	304,900	$83.6M	0.48%	-4,701	Timeline
AMDADVANCED MICRO DEVICES INC	508,526	$83.5M	0.48%	-7,163	Timeline
CVXCHEVRON CORPORATION	563,324	$82.8M	0.48%	-6,862	Timeline
CSCOCISCO SYS INC	1,508,338	$80.2M	0.46%	-31,746	Timeline
MCDMCDONALDS CORP	258,912	$78.8M	0.46%	-1,279	Timeline
IBMINTERNATIONAL BUSINESS MACHS	333,905	$73.8M	0.43%	-1,074	Timeline
VZVERIZON COMMUNICATIONS INC	1,604,437	$72.1M	0.42%	-27,405	Timeline
APHAMPHENOL CORP	1,106,005	$72M	0.42%	+7,336	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	115,229	$71.2M	0.41%	-1,855	Timeline
ECLECOLAB INC	270,467	$69M	0.4%	-830	Timeline
TXNTEXAS INSTRS INC	326,562	$67.6M	0.39%	-10,863	Timeline
PLDPROLOGIS INC.	519,375	$65.3M	0.38%	-21,629	Timeline
ZTSZOETIS INC	333,793	$65.2M	0.38%	-5,838	Timeline
GEGE AEROSPACE	344,163	$64.8M	0.38%	-4,733	Timeline
CATCATERPILLAR INC	160,926	$62.9M	0.36%	-3,837	Timeline
ABTABBOTT LABORATORIES	542,793	$61.8M	0.36%	-3,071	Timeline
WFCWELLS FARGO & CO	1,087,720	$61.4M	0.36%	-34,628	Timeline
AXONAXON ENTERPRISE INC	148,839	$59.3M	0.34%	-15,775	Timeline
QCOMQUALCOMM INC	346,403	$58.9M	0.34%	-5,822	Timeline
ITGARTNER INC	114,598	$58.1M	0.34%	-3,192	Timeline
AMATAPPLIED MATLS INC	285,390	$57.8M	0.33%	-6,616	Timeline
AMGNAMGEN INC	177,040	$57.1M	0.33%	-2,321	Timeline
PMPHILIP MORRIS INTL INC	470,291	$57M	0.33%	-6,552	Timeline
PFEPFIZER INC	1,936,252	$56.1M	0.32%	-43,253	Timeline
INTUINTUIT	89,319	$55.4M	0.32%	-1,473	Timeline
MPWRMONOLITHIC PWR SYS INC	59,311	$54.8M	0.32%	-6,119	Timeline
NEENEXTERA ENERGY INC	636,555	$53.8M	0.31%	-4,854	Timeline
TAT&T INC	2,431,606	$53.5M	0.31%	-68,629	Timeline
SPGIS&P GLOBAL INC	103,202	$53.3M	0.31%	-849	Timeline
PGRPROGRESSIVE CORP	207,889	$52.7M	0.31%	-2,656	Timeline
ALGNALIGN TECHNOLOGY INC	202,238	$51.5M	0.3%	-636	Timeline
CMCSACOMCAST CORP NEW	1,232,445	$51.5M	0.3%	-32,848	Timeline
LOWLOWES COS INC	184,478	$49.9M	0.29%	-1,458	Timeline
GSGOLDMAN SACHS GROUP INC	99,495	$49.3M	0.29%	-2,923	Timeline
AXPAMERICAN EXPRESS CO	180,827	$49M	0.28%	-2,969	Timeline
RTXRTX CORPORATION	403,403	$48.8M	0.28%	-10,761	Timeline
UNPUNION PAC CORP	195,433	$48.1M	0.28%	-2,676	Timeline
EQIXEQUINIX INC	52,795	$46.7M	0.27%	-2,193	Timeline
TJXTJX COS INC NEW	389,817	$45.8M	0.27%	-6,846	Timeline
TMUST-MOBILE US INC	220,018	$45.4M	0.26%	-3,445	Timeline
BKNGBOOKING HOLDINGS INC	10,671	$45M	0.26%	-234	Timeline
BLACKROCK INCBLACKROCK INC	46,658	$44.3M	0.26%	-819
EXPOEXPONENT INC	384,821	$44.2M	0.26%	-25,149	Timeline
VRTXVERTEX PHARMACEUTICALS INC	94,203	$43.8M	0.25%	-2,475	Timeline
UBERUBER TECHNOLOGIES INC	569,472	$42.8M	0.25%	-6,689	Timeline
LMTLOCKHEED MARTIN CORP	73,086	$42.7M	0.25%	-1,167	Timeline
CCITIGROUP INC	671,456	$42M	0.24%	-21,193	Timeline
REGNREGENERON PHARMACEUTICALS	39,963	$42M	0.24%	-690	Timeline
ELVELEVANCE HEALTH INC FORMERLY	80,281	$41.8M	0.24%	-1,253	Timeline
WELLWELLTOWER INC	325,497	$41.5M	0.24%	-15,887	Timeline
HONHONEYWELL INTL INC	200,263	$41.4M	0.24%	-3,712	Timeline
MSMORGAN STANLEY	388,508	$40.5M	0.23%	-8,227	Timeline
SOSOUTHERN CO	432,350	$39M	0.23%	-8,368	Timeline
GILDGILEAD SCIENCES INC	457,287	$38.3M	0.22%	-8,932	Timeline
ADPAUTOMATIC DATA PROCESSING IN	137,177	$37.9M	0.22%	-902	Timeline
STAASTAAR SURGICAL CO	1,017,462	$37.8M	0.22%	+128,546	Timeline
COPCONOCOPHILLIPS	359,479	$37.8M	0.22%	-9,737	Timeline
SYKSTRYKER CORPORATION	103,395	$37.3M	0.22%	-1,603	Timeline
BSXBOSTON SCIENTIFIC CORP	443,625	$37.1M	0.22%	-7,660	Timeline
DUKDUKE ENERGY CORP NEW	314,753	$36.3M	0.21%	-4,113	Timeline
MRSHMARSH & MCLENNAN COS INC	161,474	$36M	0.21%	-2,093	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	43,960	$35.9M	0.21%	-1,410
BMYBRISTOL-MYERS SQUIBB CO	694,679	$35.9M	0.21%	-9,678	Timeline
ADIANALOG DEVICES INC	155,252	$35.8M	0.21%	-2,955	Timeline
WMWASTE MGMT INC DEL	170,408	$35.3M	0.2%	-1,916	Timeline
INTCINTEL CORP	1,502,672	$35.3M	0.2%	+94,310	Timeline
MUMICRON TECHNOLOGY INC	334,378	$34.8M	0.2%	-5,484	Timeline
PANWPALO ALTO NETWORKS INC	101,821	$34.7M	0.2%	-1,310	Timeline
DEDEERE & CO	82,422	$34.4M	0.2%	-1,999	Timeline
MSIMOTOROLA SOLUTIONS INC	76,349	$34.3M	0.2%	-1,330	Timeline
FISVFISERV INC	188,408	$33.8M	0.2%	-4,288	Timeline
OREALTY INCOME CORP	533,653	$33.6M	0.19%	-15,226	Timeline
SBUXSTARBUCKS CORP	341,578	$33.3M	0.19%	-5,898	Timeline
CITHE CIGNA GROUP	95,700	$33.2M	0.19%	-1,690	Timeline
BXBLACKSTONE INC	215,634	$33.1M	0.19%	-3,244	Timeline
CLCOLGATE PALMOLIVE CO	314,633	$32.7M	0.19%	-13,976	Timeline
KLACKLA CORP	41,656	$32.3M	0.19%	-855	Timeline
MDLZMONDELEZ INTL INC	428,021	$31.6M	0.18%	-8,986	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	82,027	$31.4M	0.18%	-1,392
UPSUNITED PARCEL SVCS INC	229,152	$31.2M	0.18%	-3,001	Timeline
PSAPUBLIC STORAGE	86,620	$31.1M	0.18%	-3,613	Timeline
SCHWCHARLES SCHWAB CORP (THE)	474,897	$30.8M	0.18%	-5,947	Timeline
SHWSHERWIN WILLIAMS CO	78,876	$30.1M	0.17%	-517	Timeline
SPGSIMON PPTY GROUP INC NEW	174,922	$29.4M	0.17%	-15,418	Timeline
ITWILLINOIS TOOL WKS INC	111,207	$29.2M	0.17%	-508	Timeline
ROPROPER TECHNOLOGIES INC	52,374	$29.1M	0.17%	+460	Timeline
MELIMERCADOLIBRE INC	14,091	$28.9M	0.17%	-256	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	180,103	$28.9M	0.17%	-2,744	Timeline
DLRDIGITAL RLTY TR INC	173,864	$28.1M	0.16%	-11,863	Timeline
CVSCVS HEALTH CORP	441,018	$27.7M	0.16%	-13,188	Timeline
NOCNORTHROP GRUMMAN CORP	52,125	$27.5M	0.16%	-465	Timeline
BABOEING CO	176,478	$26.9M	0.16%	-1,486	Timeline
MCKMCKESSON CORP	54,443	$26.9M	0.16%	-2,394	Timeline
MBBISHARES TR	278,773	$26.7M	0.15%	+112,968	Timeline
CTASCINTAS CORP	129,104	$26.5M	0.15%	+96,806	Timeline
MOALTRIA GROUP INC	518,825	$26.5M	0.15%	-8,384	Timeline
CMECME GROUP INC	118,616	$26.1M	0.15%	-1,827	Timeline
AJGGALLAGHER ARTHUR J & CO	92,077	$25.9M	0.15%	-1,398	Timeline
ORLYOREILLY AUTOMOTIVE INC	22,262	$25.6M	0.15%	-248	Timeline
PDDPDD HOLDINGS INC	189,839	$25.6M	0.15%	+25,524	Timeline
TGTTARGET CORP	162,054	$25.2M	0.15%	+1,148	Timeline
HCAHCA HEALTHCARE INC	61,810	$25.1M	0.15%	-1,385	Timeline
MCOMOODYS CORP	52,668	$25M	0.14%	-880	Timeline
SNPSSYNOPSYS INC	48,948	$24.8M	0.14%	-665	Timeline
CEGCONSTELLATION ENERGY CORP	94,923	$24.6M	0.14%	-1,554	Timeline
KKRKKR & CO INC	187,690	$24.5M	0.14%	-2,294	Timeline
PHPARKER-HANNIFIN CORP	38,787	$24.5M	0.14%	-686	Timeline
PYPLPAYPAL HLDGS INC	312,964	$24.4M	0.14%	-6,025	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	423,079	$24.4M	0.14%	-19,588	Timeline
GDGENERAL DYNAMICS CORP	80,630	$24.3M	0.14%	-1,258	Timeline
CDNSCADENCE DESIGN SYSTEM INC	89,653	$24.3M	0.14%	-1,604	Timeline
MMM3M CO	177,344	$24.3M	0.14%	-2,077	Timeline
TDGTRANSDIGM GROUP INC	16,897	$24.1M	0.14%	-155	Timeline
GLDMWORLD GOLD TR	457,700	$24.1M	0.14%	+132,245	Timeline
PNCPNC FINL SVCS GROUP INC	129,371	$23.9M	0.14%	-2,240	Timeline
USBUS BANCORP	520,446	$23.8M	0.14%	-9,079	Timeline
BDXBECTON DICKINSON & CO	95,564	$23M	0.13%	+799	Timeline
EOGEOG RES INC	187,052	$23M	0.13%	-9,614	Timeline
PLTRPALANTIR TECHNOLOGIES INC	613,622	$22.8M	0.13%	+41,478	Timeline
APDAIR PRODUCTS AND CHEMICALS I	74,755	$22.3M	0.13%	+538	Timeline
AZOAUTOZONE INC	6,959	$22M	0.13%	-117	Timeline
KMBKIMBERLY-CLARK CORP	152,432	$21.7M	0.13%	-7,770	Timeline
FCXFREEPORT MCMORAN INC	432,698	$21.7M	0.13%	-6,818	Timeline
CSXCSX CORP	624,868	$21.6M	0.13%	-10,486	Timeline
RSGREPUBLIC SVCS INC	107,233	$21.5M	0.12%	-3,763	Timeline
GEVGE VERNOVA INC	84,343	$21.4M	0.12%	-2,061	Timeline
EXREXTRA SPACE STORAGE INC	118,302	$21.1M	0.12%	-5,654	Timeline
EDCONSOLIDATED EDISON INC	202,233	$21.1M	0.12%	+1,284	Timeline
EMREMERSON ELEC CO	192,041	$21M	0.12%	-1,547	Timeline
TRVTRAVELERS COMPANIES INC	88,290	$20.7M	0.12%	-1,071	Timeline
VICIVICI PPTYS INC	623,272	$20.7M	0.12%	-24,013	Timeline
CARRCARRIER GLOBAL CORPORATION	255,314	$20.6M	0.12%	-3,169	Timeline
AFLAFLAC INC	182,341	$20.3M	0.12%	-472	Timeline
DHID R HORTON INC	105,035	$20M	0.12%	-3,314	Timeline
NEMNEWMONT CORP	373,309	$20M	0.12%	-21,892	Timeline
TFCTRUIST FINL CORP	467,322	$20M	0.12%	-11,649	Timeline
MPCMARATHON PETE CORP	122,243	$19.9M	0.12%	-3,375	Timeline
CORCENCORA INC	87,699	$19.7M	0.11%	-5,139	Timeline
CRWDCROWDSTRIKE HLDGS INC	69,479	$19.5M	0.11%	-789	Timeline
WMBWILLIAMS COS INC	427,621	$19.5M	0.11%	-9,065	Timeline
ADSKAUTODESK INC	70,548	$19.4M	0.11%	-2,605	Timeline
MRVLMARVELL TECHNOLOGY INC	267,629	$19.3M	0.11%	-4,165	Timeline
IRMIRON MTN INC DEL	163,299	$19.2M	0.11%	-6,672	Timeline
FDXFEDEX CORP	70,039	$19.1M	0.11%	-1,290	Timeline
GISGENERAL MILLS INC	256,615	$19M	0.11%	-4,178	Timeline
SLBSLB LIMITED	450,384	$18.9M	0.11%	-3,312	Timeline
PSXPHILLIPS 66	141,895	$18.6M	0.11%	-2,940	Timeline
GWWWW GRAINGER INC	17,800	$18.5M	0.11%	+161	Timeline
ALLALLSTATE CORP	97,397	$18.5M	0.11%	-1,206	Timeline
COFCAPITAL ONE FINL CORP	121,976	$18.3M	0.11%	-1,887	Timeline
MARMARRIOTT INTL INC NEW	73,234	$18.2M	0.11%	-2,119	Timeline
CBRECBRE GROUP INC	146,203	$18.1M	0.11%	-17,807	Timeline
HLTHILTON WORLDWIDE HLDGS INC	78,412	$18.1M	0.1%	-1,455	Timeline
AMTAMERICAN TOWER CORP	77,989	$18.1M	0.1%	-1,242	Timeline
AVBAVALONBAY CMNTYS INC	78,230	$17.6M	0.1%	-3,127	Timeline
AEPAMERICAN ELEC PWR CO INC	170,753	$17.5M	0.1%	-3,399	Timeline
GMGENERAL MTRS CO	387,586	$17.5M	0.1%	-11,878	Timeline
NSCNORFOLK SOUTHN CORP	69,705	$17.3M	0.1%	-474	Timeline
KRKROGER CO	299,587	$17.1M	0.1%	-4,319	Timeline
FASTFASTENAL CO	238,073	$17M	0.1%	+1,268	Timeline
URIUNITED RENTALS INC	20,887	$16.9M	0.1%	-374	Timeline
WCNWASTE CONNECTIONS INC	94,686	$16.9M	0.1%	-1,339	Timeline
ABNBAIRBNB INC	133,009	$16.9M	0.1%	-2,426	Timeline
OKEONEOK INC NEW	184,315	$16.8M	0.1%	-4,907	Timeline
BNYBANK OF NY MELLON CORP	233,247	$16.8M	0.1%	-5,267	Timeline
SRESEMPRA	199,146	$16.6M	0.1%	-3,910	Timeline
DDOMINION ENERGY INC	287,118	$16.6M	0.1%	-5,147	Timeline
CHDCHURCH & DWIGHT CO INC	158,162	$16.6M	0.1%	-9,383	Timeline
ACGLARCH CAP GROUP LTD	146,954	$16.5M	0.1%	-1,167	Timeline
WDAYWORKDAY INC	65,683	$16M	0.09%	-805	Timeline
PCARPACCAR INC	161,421	$15.9M	0.09%	-2,187	Timeline
ROSTROSS STORES INC	103,966	$15.7M	0.09%	-1,056	Timeline
KDPKEURIG DR PEPPER INC	408,783	$15.3M	0.09%	-4,118	Timeline
FTNTFORTINET INC	196,878	$15.3M	0.09%	-1,201	Timeline
PAYXPAYCHEX INC	113,730	$15.2M	0.09%	+1,080	Timeline
KVUEKENVUE INC	654,580	$15.2M	0.09%	+17,243	Timeline
FICOFAIR ISAAC CORP	7,785	$15.1M	0.09%	-109	Timeline
APOAPOLLO GLOBAL MGMT INC	120,697	$15.1M	0.09%	-1,234	Timeline
METMETLIFE INC	182,191	$15M	0.09%	-4,708	Timeline
MSCIMSCI INC	25,739	$15M	0.09%	-488	Timeline
CPRTCOPART INC	285,636	$15M	0.09%	-5,617	Timeline
EAELECTRONIC ARTS INC	103,605	$14.9M	0.09%	-2,034	Timeline
AMPAMERIPRISE FINL INC	31,639	$14.9M	0.09%	-617	Timeline
FFORD MTR CO	1,401,974	$14.8M	0.09%	-3,958	Timeline
HUMHUMANA INC	46,582	$14.8M	0.09%	-273	Timeline
AIGAMERICAN INTL GROUP INC	200,063	$14.7M	0.08%	-6,212	Timeline
FISFIDELITY NATL INFORMATION SV	175,062	$14.6M	0.08%	-7,977	Timeline
LENLENNAR CORP	77,703	$14.6M	0.08%	-2,396	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	162,772	$14.5M	0.08%	-3,790	Timeline
TTDTHE TRADE DESK INC	131,681	$14.4M	0.08%	-3,167	Timeline
VTRVENTAS INC	225,804	$14.4M	0.08%	-6,107	Timeline
KHCKRAFT HEINZ CO	407,281	$14.3M	0.08%	-8,854	Timeline
CMICUMMINS INC	43,863	$14.2M	0.08%	-363	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	182,861	$14.1M	0.08%	-9,723	Timeline
IQVIQVIA HLDGS INC	59,529	$14.1M	0.08%	-418	Timeline
YUMYUM BRANDS INC	100,763	$14.1M	0.08%	-1,414	Timeline
VLOVALERO ENERGY CORP	102,383	$13.8M	0.08%	-2,512	Timeline
VMRKVIVMARK RESIDENTIAL	186,504	$13.8M	0.08%	-10,206	Timeline
IAUISHARES GOLD TR	276,645	$13.7M	0.08%	0	Timeline
FERGFERGUSON ENTERPRISES INC	69,088	$13.7M	0.08%	new	Timeline
AAGILENT TECHNOLOGIES INC	92,464	$13.7M	0.08%	-698	Timeline
PWRQUANTA SVCS INC	45,977	$13.7M	0.08%	-679	Timeline
PRUPRUDENTIAL FINL INC	112,966	$13.7M	0.08%	-547	Timeline
LHXL3HARRIS TECHNOLOGIES INC	57,323	$13.6M	0.08%	-1,095	Timeline
IDXXIDEXX LABS INC	26,746	$13.5M	0.08%	-505	Timeline
DASHDOORDASH INC	94,157	$13.4M	0.08%	+5,464	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	67,607	$13.4M	0.08%	-950	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	166,853	$13.4M	0.08%	-1,706	Timeline
KMIKINDER MORGAN INC DEL	602,860	$13.3M	0.08%	-30,272	Timeline
SYYSYSCO CORP	169,120	$13.2M	0.08%	-75	Timeline
NUENUCOR CORP	87,685	$13.2M	0.08%	+3,043	Timeline
EXCEXELON CORP	323,765	$13.1M	0.08%	-2,573	Timeline
LNGCHENIERE ENERGY INC	72,410	$13M	0.08%	-2,369	Timeline
EWEDWARDS LIFESCIENCES CORP	196,942	$13M	0.08%	-3,260	Timeline
STZCONSTELLATION BRANDS INC	49,671	$12.8M	0.07%	-666	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	136,368	$12.8M	0.07%	-829	Timeline
OTISOTIS WORLDWIDE CORP	122,204	$12.7M	0.07%	-1,367	Timeline
CTVACORTEVA INC	214,943	$12.6M	0.07%	-2,534	Timeline
IRINGERSOLL RAND INC	126,743	$12.4M	0.07%	-2,117	Timeline
VSTVISTRA CORP	104,516	$12.4M	0.07%	-1,790	Timeline
PCGPG&E CORP	615,696	$12.2M	0.07%	-9,078	Timeline
CNCCENTENE CORP DEL	161,213	$12.1M	0.07%	-3,797	Timeline
WECWEC ENERGY GROUP INC	125,762	$12.1M	0.07%	-1,192	Timeline
DOWDOW HLDGS INC	220,745	$12.1M	0.07%	-3,071	Timeline
XELXCEL ENERGY INC	184,789	$12.1M	0.07%	-3,035	Timeline
AMEAMETEK INC	69,785	$12M	0.07%	-1,520	Timeline
VRSKVERISK ANALYTICS INC	44,585	$11.9M	0.07%	-1,005	Timeline
MNSTMONSTER BEVERAGE CORP NEW	226,477	$11.8M	0.07%	-12,678	Timeline
HWMHOWMET AEROSPACE INC	116,377	$11.7M	0.07%	-2,654	Timeline
DDDUPONT DE NEMOURS INC	130,110	$11.6M	0.07%	-2,155	Timeline
ESSESSEX PPTY TR INC	39,274	$11.6M	0.07%	-667	Timeline
DPZDOMINOS PIZZA INC	26,663	$11.5M	0.07%	+1,982	Timeline
BKRBAKER HUGHES COMPANY	314,052	$11.4M	0.07%	-1,794	Timeline
HESS CORPHESS CORP	83,505	$11.3M	0.07%	-863
XYLXYLEM INC	83,846	$11.3M	0.07%	-430	Timeline
INVHINVITATION HOMES INC	320,211	$11.2M	0.07%	-14,919	Timeline
KKELLANOVA	138,970	$11.2M	0.07%	-3,755	Timeline
NUNU HLDGS LTD	817,273	$11.2M	0.06%	+796,740	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	79,374	$11.1M	0.06%	+203
XYZBLOCK INC	165,427	$11.1M	0.06%	-1,630	Timeline
GLWCORNING INC	245,594	$11.1M	0.06%	-459	Timeline
EFXEQUIFAX INC	37,744	$11.1M	0.06%	-409	Timeline
PPGPPG INDS INC	83,277	$11.1M	0.06%	+2,989	Timeline
HPQHP INC	308,603	$11M	0.06%	-2,700	Timeline
LULULULULEMON ATHLETICA INC	40,466	$11M	0.06%	-948	Timeline
HSYHERSHEY CO	57,344	$11M	0.06%	-1,056	Timeline
RMDRESMED INC	45,105	$11M	0.06%	-525	Timeline
HIGHARTFORD INSURANCE GROUP INC	92,825	$10.9M	0.06%	-1,385	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	68,326	$10.9M	0.06%	-1,188	Timeline
CBOECBOE GLOBAL MKTS INC	52,713	$10.8M	0.06%	-641	Timeline
BROBROWN & BROWN INC	102,665	$10.6M	0.06%	+2,164	Timeline
TSCOTRACTOR SUPPLY CO	36,538	$10.6M	0.06%	-755	Timeline
CAHCARDINAL HEALTH INC	96,066	$10.6M	0.06%	-3,534	Timeline
VRTVERTIV HOLDINGS CO	106,014	$10.5M	0.06%	-3,516	Timeline
EIXEDISON INTL	119,721	$10.4M	0.06%	-3,179	Timeline
SESEA LTD	110,477	$10.4M	0.06%	+1,388	Timeline
MLMMARTIN MARIETTA MATLS INC	19,346	$10.4M	0.06%	-227	Timeline
PHMPULTE GROUP INC	72,522	$10.4M	0.06%	-2,043	Timeline
OXYOCCIDENTAL PETE CORP	201,868	$10.4M	0.06%	-1,483	Timeline
EBAYEBAY INC.	159,917	$10.4M	0.06%	-4,039	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	86,143	$10.4M	0.06%	-4,974	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	37,577	$10.3M	0.06%	-5,890	Timeline
EEMISHARES TR	225,287	$10.3M	0.06%	-17,221	Timeline
SNOWSNOWFLAKE INC	89,888	$10.3M	0.06%	-752	Timeline
NVRNVR INC	1,046	$10.3M	0.06%	-56	Timeline
DELLDELL TECHNOLOGIES INC	85,582	$10.2M	0.06%	+6,242	Timeline
ADMARCHER DANIELS MIDLAND CO	169,081	$10.1M	0.06%	+1,006	Timeline
GDDYGODADDY INC	64,516	$10.1M	0.06%	+2,552	Timeline
MAAMID-AMER APT CMNTYS INC	63,924	$10.1M	0.06%	-2,632	Timeline
DDOGDATADOG INC	87,672	$10.1M	0.06%	-507	Timeline
COINCOINBASE GLOBAL INC	56,051	$10.1M	0.06%	+51	Timeline
TRGPTARGA RES CORP	68,065	$10.1M	0.06%	-6,171	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	6,671	$9.99M	0.06%	-109	Timeline
VMCVULCAN MATLS CO	39,853	$9.98M	0.06%	-352	Timeline
NDAQNASDAQ INC	135,980	$9.92M	0.06%	+7,412	Timeline
ROKROCKWELL AUTOMATION INC	36,545	$9.82M	0.06%	-445	Timeline
VEEVVEEVA SYS INC	46,438	$9.75M	0.06%	-467	Timeline
DOVDOVER CORP	50,608	$9.72M	0.06%	+1,541	Timeline
ANSYS INCANSYS INC	30,294	$9.69M	0.06%	-228
WABWABTEC	53,170	$9.67M	0.06%	-1,049	Timeline
ONON SEMICONDUCTOR CORP	131,309	$9.57M	0.06%	-1,337	Timeline
CHTRCHARTER COMMUNICATIONS INC	29,465	$9.56M	0.06%	-257	Timeline
CDWCDW CORP	41,728	$9.44M	0.05%	-381	Timeline
FANGDIAMONDBACK ENERGY INC	54,772	$9.43M	0.05%	+3,232	Timeline
CSGPCOSTAR GROUP INC	123,315	$9.3M	0.05%	-634	Timeline
TROWPRICE T ROWE GROUP INC	83,873	$9.15M	0.05%	+3,580	Timeline
MTBM & T BK CORP	50,828	$9.03M	0.05%	-231	Timeline
BIIBBIOGEN INC	46,102	$8.94M	0.05%	-211	Timeline
VLTOVERALTO CORP	79,730	$8.9M	0.05%	-869	Timeline
FITBFIFTH THIRD BANCORP	207,384	$8.89M	0.05%	-2,304	Timeline
AWKAMERICAN WTR WKS CO INC NEW	60,847	$8.89M	0.05%	-546	Timeline
DOCHEALTHPEAK PROPERTIES INC	390,364	$8.85M	0.05%	-19,223	Timeline
SUISUN CMNTYS INC	64,633	$8.77M	0.05%	-5,930	Timeline
ETRENTERGY CORP NEW	66,546	$8.75M	0.05%	-3,691	Timeline
FTVFORTIVE CORP	110,831	$8.75M	0.05%	-875	Timeline
DECKDECKERS OUTDOOR CORP	54,786	$8.74M	0.05%	+45,490	Timeline
ARESARES MANAGEMENT CORPORATION	55,590	$8.67M	0.05%	+1,784	Timeline
DXCMDEXCOM INC	128,462	$8.62M	0.05%	+5,101	Timeline
CCICROWN CASTLE INC	72,938	$8.61M	0.05%	-706	Timeline
KIMKIMCO REALTY CORP	369,804	$8.52M	0.05%	-11,867	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	39,441	$8.46M	0.05%	-1,068	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	413,901	$8.45M	0.05%	-9,635	Timeline
HUBSHUBSPOT INC	15,807	$8.41M	0.05%	-233	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	80,003	$8.4M	0.05%	-1,165	Timeline
STTSTATE STR CORP	94,531	$8.36M	0.05%	-1,096	Timeline
CLXCLOROX CO DEL	51,078	$8.33M	0.05%	+2,400	Timeline
DTEDTE ENERGY CO	64,821	$8.31M	0.05%	-1,214	Timeline
NTAPNETAPP INC	67,067	$8.26M	0.05%	-768	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	27,126	$8.22M	0.05%	+1,456	Timeline
HALHALLIBURTON CO	280,115	$8.12M	0.05%	-1,658	Timeline
ATOATMOS ENERGY CORP	58,500	$8.1M	0.05%	-865	Timeline
FSLRFIRST SOLAR INC	32,023	$8.02M	0.05%	-201	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	52,173	$8.01M	0.05%	+394	Timeline
NETCLOUDFLARE INC	98,878	$8.01M	0.05%	+1,549	Timeline
BLDRBUILDERS FIRSTSOURCE INC	41,222	$7.99M	0.05%	-942	Timeline
MSTRSTRATEGY INC	46,801	$7.93M	0.05%	+42,074	Timeline
GPNGLOBAL PMTS INC	77,004	$7.87M	0.05%	-1,717	Timeline
MKCMCCORMICK & CO INC	95,014	$7.85M	0.05%	+4,901	Timeline
TEAMATLASSIAN CORPORATION	49,148	$7.82M	0.05%	-87	Timeline
FEFIRSTENERGY CORP	176,015	$7.8M	0.05%	+7,703	Timeline
CINFCINCINNATI FINL CORP	57,331	$7.8M	0.05%	+2,816	Timeline
APPAPPLOVIN CORP	59,673	$7.77M	0.05%	+5,139	Timeline
WRBBERKLEY W R CORP	136,288	$7.73M	0.04%	+46,630	Timeline
ESEVERSOURCE ENERGY	112,211	$7.63M	0.04%	-4,387	Timeline
BBYBEST BUY INC	73,667	$7.6M	0.04%	-1,480	Timeline
UDRUDR INC	168,292	$7.59M	0.04%	-6,826	Timeline
PPLPPL CORP	228,921	$7.57M	0.04%	-9,635	Timeline
RJFRAYMOND JAMES FINL INC	61,728	$7.56M	0.04%	-1,392	Timeline
GLPIGAMING & LEISURE P	148,200	$7.55M	0.04%	-5,301	Timeline
CMSCMS ENERGY CORP	106,919	$7.55M	0.04%	-3,530	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	46,325	$7.54M	0.04%	-454	Timeline
GPCGENUINE PARTS CO	53,607	$7.51M	0.04%	+2,997	Timeline
AEEAMEREN CORP	85,969	$7.51M	0.04%	-2,476	Timeline
MKLMARKEL GROUP INC	4,785	$7.51M	0.04%	-105	Timeline
TYLTYLER TECHNOLOGIES INC	12,769	$7.44M	0.04%	-58	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	20,743	$7.43M	0.04%	-819	Timeline
DVNDEVON ENERGY CORP NEW	189,466	$7.41M	0.04%	-4,414	Timeline
WPCWP CAREY INC	117,843	$7.38M	0.04%	-6,729	Timeline
EXPDEXPEDITORS INTL WASH INC	56,360	$7.37M	0.04%	+1,372	Timeline
VRSNVERISIGN INC	38,602	$7.34M	0.04%	-339	Timeline
PTCPTC INC	40,236	$7.28M	0.04%	-870	Timeline
CPTCAMDEN PPTY TR	58,569	$7.24M	0.04%	-2,328	Timeline
BALLBALL CORP	105,892	$7.18M	0.04%	-1,932	Timeline
WDCWESTERN DIGITAL CORP	103,678	$7.1M	0.04%	-471	Timeline
LLOEWS CORP	89,589	$7.08M	0.04%	-5,601	Timeline
ELLAUDER ESTEE COS INC	70,826	$7.06M	0.04%	-481	Timeline
HUBBHUBBELL INC	16,475	$7.06M	0.04%	-442	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	99,429	$7.05M	0.04%	-5,503	Timeline
SWKSTANLEY BLACK & DECKER INC	63,455	$6.98M	0.04%	+5,159	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	64,323	$6.95M	0.04%	-820	Timeline
HSTHOST HOTELS & RESORTS INC	386,155	$6.94M	0.04%	-16,562	Timeline
WATWATERS CORP	19,168	$6.89M	0.04%	+124	Timeline
RFREGIONS FINANCIAL CORP NEW	295,181	$6.87M	0.04%	+2,115	Timeline
ROLROLLINS INC	135,207	$6.83M	0.04%	+579	Timeline
COOCOOPER COS INC	61,746	$6.81M	0.04%	-1,372	Timeline
CFCF INDUSTRIES HOLD	79,152	$6.79M	0.04%	-3,249	Timeline
HBANHUNTINGTON BANCSHARES INC	460,580	$6.77M	0.04%	+242	Timeline
ERIEERIE INDTY CO	12,518	$6.76M	0.04%	+18	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	16,150	$6.73M	0.04%	-221
WSMWILLIAMS SONOMA INC	43,409	$6.72M	0.04%	+22,544	Timeline
GENGEN DIGITAL INC	244,921	$6.72M	0.04%	-1,756	Timeline
AMHAMERICAN HOMES 4 RENT	173,781	$6.66M	0.04%	-10,257	Timeline
BXPBXP INC	82,129	$6.63M	0.04%	-2,541	Timeline
DGXQUEST DIAGNOSTICS INC	42,485	$6.59M	0.04%	-1,039	Timeline
MRNAMODERNA INC	98,583	$6.57M	0.04%	-449	Timeline
OMCOMNICOM GROUP INC	63,375	$6.55M	0.04%	-116	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	17,564	$6.5M	0.04%	+235	Timeline
MOHMOLINA HEALTHCARE INC	18,875	$6.5M	0.04%	-380	Timeline
REGREGENCY CTRS CORP	90,563	$6.49M	0.04%	-5,293	Timeline
LDOSLEIDOS HOLDINGS INC	39,893	$6.49M	0.04%	-3,710	Timeline
SJMSMUCKER J M CO	53,382	$6.47M	0.04%	+3,297	Timeline
AKAMAKAMAI TECHNOLOGIES INC	63,864	$6.45M	0.04%	-1,414	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	74,764	$6.42M	0.04%	+757	Timeline
TERTERADYNE INC	47,701	$6.39M	0.04%	-265	Timeline
EMEEMCOR GROUP INC	14,761	$6.35M	0.04%	-616	Timeline
TDYTELEDYNE TECHNOLOGIES INC	14,444	$6.32M	0.04%	-608	Timeline
DRIDARDEN RESTAURANTS INC	38,357	$6.31M	0.04%	-81	Timeline
VCSHVANGUARD SCOTTSDALE FDS	79,397	$6.31M	0.04%	+46,128	Timeline
CSLCARLISLE COS INC	14,012	$6.29M	0.04%	-347	Timeline
LIILENNOX INTL INC	10,402	$6.29M	0.04%	-28	Timeline
ILMNILLUMINA INC	47,955	$6.25M	0.04%	-1,009	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	160,237	$6.25M	0.04%	-2,523
CPAYCORPAY INC	19,951	$6.24M	0.04%	-977	Timeline
SYFSYNCHRONY FINANCIAL	124,979	$6.23M	0.04%	-4,788	Timeline
FFIVF5 INC	28,264	$6.22M	0.04%	-362	Timeline
EQTEQT CORP	169,641	$6.21M	0.04%	+40,223	Timeline
TRUTRANSUNION	59,392	$6.21M	0.04%	-1,555	Timeline
RBLXROBLOX CORP	139,314	$6.16M	0.04%	-3,307	Timeline
HRLHORMEL FOODS CORP	193,335	$6.13M	0.04%	+16,892	Timeline
PODDINSULET CORP	26,200	$6.09M	0.04%	-1,137	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	3,301	$6.08M	0.04%	+46	Timeline
NRGNRG ENERGY INC	66,432	$6.05M	0.04%	-2,145	Timeline
HOLXHOLOGIC INC	73,707	$6M	0.03%	-1,554	Timeline
LHLABCORP HOLDINGS INC	26,662	$5.95M	0.03%	-959	Timeline
CFGCITIZENS FINL GROUP INC	144,985	$5.95M	0.03%	-720	Timeline
ULTAULTA BEAUTY INC	15,207	$5.95M	0.03%	-1,049	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	329,174	$5.91M	0.03%	-9,891	Timeline
STLDSTEEL DYNAMICS INC	46,823	$5.9M	0.03%	-1,051	Timeline
BAXBAXTER INTL INC	154,931	$5.9M	0.03%	-865	Timeline
MDBMONGODB INC	21,789	$5.89M	0.03%	-6	Timeline
PKGPACKAGING CORP AMER	27,273	$5.88M	0.03%	-349	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	50,891	$5.86M	0.03%	-221	Timeline
WBDWARNER BROS DISCOVERY INC	707,354	$5.85M	0.03%	+9,166	Timeline
NTRSNORTHERN TR CORP	64,772	$5.83M	0.03%	+16	Timeline
EGEVEREST GROUP LTD	14,836	$5.82M	0.03%	+393	Timeline
WSOWATSCO INC	11,775	$5.8M	0.03%	+41	Timeline
LNTALLIANT ENERGY CORP	94,984	$5.77M	0.03%	-10,831	Timeline
TSNTYSON FOODS INC	96,642	$5.76M	0.03%	-1,411	Timeline
NDSNNORDSON CORP	21,934	$5.75M	0.03%	+2,064	Timeline
LVSLAS VEGAS SANDS CORP	113,692	$5.73M	0.03%	+1,428	Timeline
PINSPINTEREST INC	176,547	$5.72M	0.03%	-3,359	Timeline
DGDOLLAR GEN CORP	67,242	$5.71M	0.03%	+324	Timeline
EXPEEXPEDIA GROUP INC	38,524	$5.71M	0.03%	-735	Timeline
CNPCENTERPOINT ENERGY INC	194,260	$5.71M	0.03%	-350	Timeline
CCLCARNIVAL CORP	308,463	$5.7M	0.03%	+807	Timeline
AVYAVERY DENNISON CORP	25,764	$5.69M	0.03%	-19	Timeline
ENTGENTEGRIS INC	49,871	$5.63M	0.03%	-469	Timeline
MASMASCO CORP	67,079	$5.63M	0.03%	+614	Timeline
FDSFACTSET RESH SYS INC	12,112	$5.57M	0.03%	-146	Timeline
INCYINCYTE CORP	83,148	$5.49M	0.03%	-8,132	Timeline
SNASNAP ON INC	18,931	$5.48M	0.03%	+115	Timeline
GGGGRACO INC	62,564	$5.48M	0.03%	-1,665	Timeline
MANHMANHATTAN ASSOCIATES INC	19,448	$5.47M	0.03%	-545	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	77,763	$5.47M	0.03%	+1,231	Timeline
AVTRAVANTOR INC	211,270	$5.46M	0.03%	-1,229	Timeline
LPLALPL FINL HLDGS INC	23,481	$5.46M	0.03%	-734	Timeline
CAGCONAGRA BRANDS INC	167,154	$5.43M	0.03%	-1,705	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	6,106	$5.4M	0.03%	+22	Timeline
CHRWC H ROBINSON WORLDWIDE IN	49,114	$5.38M	0.03%	+1,221	Timeline
IEXIDEX CORP	24,956	$5.35M	0.03%	-522	Timeline
RSRELIANCE INC	18,478	$5.34M	0.03%	-523	Timeline
CTRACOTERRA ENERGY INC	223,239	$5.34M	0.03%	-6,747	Timeline
LYVLIVE NATION ENTERTAINMENT IN	48,399	$5.29M	0.03%	-552	Timeline
ZMZOOM COMMUNICATIONS INC	75,107	$5.24M	0.03%	+1,233	Timeline
BURLBURLINGTON STORES INC	19,835	$5.23M	0.03%	-680	Timeline
TXTTEXTRON INC	58,494	$5.17M	0.03%	+123	Timeline
FWONKLIBERTY MEDIA CORP DEL	65,692	$5.09M	0.03%	+922	Timeline
JJACOBS SOLUTIONS INC	37,638	$5.05M	0.03%	-995	Timeline
DKNGDRAFTKINGS INC NEW	127,714	$5.02M	0.03%	+1,407	Timeline
JKHYHENRY JACK & ASSOC INC	28,461	$5.02M	0.03%	-928	Timeline
IPINTERNATIONAL PAPER CO	102,479	$5.01M	0.03%	-2,393	Timeline
AOSSMITH A O CORP	55,342	$4.99M	0.03%	+5,675	Timeline
ENPHENPHASE ENERGY INC	44,013	$4.99M	0.03%	+9	Timeline
NINISOURCE INC	143,722	$4.97M	0.03%	+7,875	Timeline
KEYKEYCORP	292,465	$4.89M	0.03%	-1,167	Timeline
FNFFIDELITY NATL FINL INC	78,661	$4.87M	0.03%	-962	Timeline
EVRGEVERGY INC	78,242	$4.85M	0.03%	-2,274	Timeline
SWKSSKYWORKS SOLUTIONS INC	48,966	$4.84M	0.03%	-373	Timeline
SSNCSS&C TECH HLDGS	65,203	$4.84M	0.03%	-2,469	Timeline
RVTYREVVITY INC	37,850	$4.83M	0.03%	+517	Timeline
OCOWENS CORNING NEW	27,382	$4.83M	0.03%	-78	Timeline
CPBTHE CAMPBELLS COMPANY	97,487	$4.77M	0.03%	+657	Timeline
ZSZSCALER INC	27,817	$4.76M	0.03%	-355	Timeline
PEVERPURE INC	93,865	$4.71M	0.03%	+980	Timeline
EXEEXPAND ENERGY CORPORATION	56,954	$4.69M	0.03%	+23,607	Timeline
YUMCYUM CHINA HLDGS INC	103,900	$4.68M	0.03%	-1,294	Timeline
RPMRPM INTL INC	38,610	$4.68M	0.03%	+63	Timeline
FRTFEDERAL RLTY INVT TR NEW	40,861	$4.68M	0.03%	+2,498	Timeline
CUBECUBESMART	87,576	$4.67M	0.03%	-4,490	Timeline
TRMBTRIMBLE INC	75,229	$4.67M	0.03%	-2,110	Timeline
ALBALBEMARLE CORP	48,975	$4.66M	0.03%	+5,725	Timeline
VCITVANGUARD SCOTTSDALE FDS	55,267	$4.63M	0.03%	+27,582	Timeline
HEI-AHEICO CORP NEW	22,615	$4.6M	0.03%	+51	Timeline
JBHTHUNT J B TRANS SVCS INC	26,693	$4.6M	0.03%	-321	Timeline
LAMRLAMAR ADVERTISING CO	34,196	$4.56M	0.03%	new	Timeline
POOLPOOL CORP	12,041	$4.53M	0.03%	-488	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
EMLCVANECK ETF TRUST	617,332	$14.6M	shares
WESTROCK COWESTROCK CO	153,955	$7.73M	shares
LSCCLATTICE SEMICONDUCTOR CORP	44,591	$2.58M	shares
ZTOZTO EXPRESS CAYMAN INC	115,627	$2.4M	shares
CLFCLEVELAND-CLIFFS INC NEW	154,350	$2.37M	shares
ETSYETSY INC	39,395	$2.32M	shares
RGENREPLIGEN CORP	16,989	$2.14M	shares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	51,173	$2M	shares
PCTYPAYLOCITY HLDG CORP	14,921	$1.97M	shares
CFLTCONFLUENT INC-CLASS A	60,175	$1.78M	shares
PATHUIPATH INC	133,041	$1.69M	shares
NIONIO INC	364,364	$1.53M	shares
SITE CENTERS CORPSITE CENTERS CORP	73,598	$1.05M	shares
NOBLPROSHARES TR	6,700	$645K	shares
AALAMERICAN AIRLINES GROUP INC	2,913	$32.9K	shares
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	14,649	$12.9K	shares
GRALGRAIL INC	830	$12.6K	shares
STEM INCSTEM INC	9,359	$10.6K	shares
CLPRCLIPPER RLTY INC	2,760	$9.76K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	9,564	$2.96K	shares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	64	$1.21K	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 0001104659-25-015402	base		2025-02-20	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC