RHUMBLINE ADVISERS

13F filer, CIK 1115418, BOSTON, MA

RHUMBLINE ADVISERS reported $110,852,921,339 across 4,249 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 29% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001115418-24-000011

Period: 2024-09-30
Reported value: $111B
Holdings: 4,249
Top 10 weight: 29%
New: 85
Sold out: 258

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+8,025,663	$1.38B
CTASadded	+585,013	$120M
TELnew	+352,485	$53.2M
PLTRadded	+1,312,502	$48.8M
AAPLadded	+206,096	$48M

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
MSFTreduced	-228,719	-$98.4M
LLYreduced	-64,744	-$57.4M
TE CONNECTIVITY LTDexited	-365,929	-$55M
NVDAreduced	-411,680	-$50M
FERGUSON PLCexited	-229,924	-$44.5M

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 0001115418-24-000011, largest first. % of portfolio is the value over $110,852,921,339, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	28,954,965	$6.75B	6.09%	+206,096	Timeline
MSFTMICROSOFT CORP	14,510,237	$6.24B	5.63%	-228,719	Timeline
NVDANVIDIA CORPORATION	46,325,522	$5.63B	5.07%	-411,680	Timeline
AMZNAMAZON COM INC	17,670,217	$3.29B	2.97%	-66,986	Timeline
METAMETA PLATFORMS INC	4,311,067	$2.47B	2.23%	-29,468	Timeline
GOOGLALPHABET INC	11,396,109	$1.89B	1.71%	-161,846	Timeline
GOOGALPHABET INC	9,350,312	$1.56B	1.41%	-175,874	Timeline
AVGOBROADCOM INC	8,901,013	$1.54B	1.39%	+8,025,663	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,072,303	$1.41B	1.28%	-57,884	Timeline
TSLATESLA INC	5,249,270	$1.37B	1.24%	-68,279	Timeline
LLYELI LILLY & CO	1,514,658	$1.34B	1.21%	-64,744	Timeline
JPMJPMORGAN CHASE & CO	5,302,664	$1.12B	1.01%	-114,809	Timeline
UNHUNITEDHEALTH GROUP INC	1,611,583	$942M	0.85%	-51,650	Timeline
XOMEXXON MOBIL CORP	7,911,093	$927M	0.84%	-270,835	Timeline
VVISA INC	3,283,619	$903M	0.81%	+14,421	Timeline
MAMASTERCARD INCORPORATED	1,652,499	$816M	0.74%	-25,993	Timeline
COSTCOSTCO WHOLESALE CORPORATION	899,549	$797M	0.72%	-21,372	Timeline
HDHOME DEPOT INC	1,957,871	$793M	0.72%	-39,781	Timeline
PGPROCTER & GAMBLE CO	4,077,313	$706M	0.64%	-92,742	Timeline
JNJJOHNSON & JOHNSON	4,245,541	$688M	0.62%	-123,776	Timeline
WMTWALMART INC	8,115,998	$655M	0.59%	-247,876	Timeline
ABBVABBVIE INC	3,086,273	$609M	0.55%	-75,888	Timeline
NFLXNETFLIX INC.	791,725	$562M	0.51%	+12,402	Timeline
KOCOCA COLA CO	7,726,280	$555M	0.5%	-40,913	Timeline
ORCLORACLE CORP	3,175,727	$541M	0.49%	-48,201	Timeline
MRKMERCK & CO INC	4,517,345	$513M	0.46%	-49,290	Timeline
BACBANK OF AMER CORP	12,759,480	$506M	0.46%	-760,087	Timeline
CRMSALESFORCE INC	1,833,784	$502M	0.45%	-32,805	Timeline
AMDADVANCED MICRO DEVICES INC	3,014,037	$495M	0.45%	-41,075	Timeline
PEPPEPSICO INC	2,845,161	$484M	0.44%	-9,818	Timeline
CVXCHEVRON CORPORATION	3,118,650	$459M	0.41%	-100,212	Timeline
ADBEADOBE INC	873,207	$452M	0.41%	-21,388	Timeline
MCDMCDONALDS CORP	1,390,127	$423M	0.38%	-45,801	Timeline
ACNACCENTURE PLC IRELAND	1,188,465	$420M	0.38%	-30,302	Timeline
CSCOCISCO SYS INC	7,887,917	$420M	0.38%	-188,179	Timeline
LINLINDE PLC	880,239	$420M	0.38%	-18,208	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	675,171	$418M	0.38%	-21,512	Timeline
QCOMQUALCOMM INC	2,279,856	$388M	0.35%	-12,325	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,725,917	$382M	0.34%	-64,573	Timeline
TXNTEXAS INSTRS INC	1,795,575	$371M	0.33%	-34,222	Timeline
GEGE AEROSPACE	1,948,953	$368M	0.33%	+55,716	Timeline
ABTABBOTT LABORATORIES	3,209,458	$366M	0.33%	-94,793	Timeline
VZVERIZON COMMUNICATIONS INC	8,064,427	$362M	0.33%	-279,885	Timeline
WFCWELLS FARGO & CO	6,232,264	$352M	0.32%	-69,155	Timeline
INTUINTUIT	565,791	$351M	0.32%	-11,958	Timeline
ISRGINTUITIVE SURGICAL INC	693,068	$340M	0.31%	-3,433	Timeline
CATCATERPILLAR INC	865,561	$339M	0.31%	+4,100	Timeline
NOWSERVICENOW INC	376,038	$336M	0.3%	-5,591	Timeline
DHRDANAHER CORP DEL	1,179,512	$328M	0.3%	-54,214	Timeline
AMGNAMGEN INC	1,017,278	$328M	0.3%	-44,449	Timeline
AMATAPPLIED MATLS INC	1,600,315	$323M	0.29%	-35,569	Timeline
DISDISNEY WALT CO	3,352,968	$323M	0.29%	-111,232	Timeline
NEENEXTERA ENERGY INC	3,801,648	$321M	0.29%	-130,655	Timeline
CMCSACOMCAST CORP NEW	7,551,206	$315M	0.28%	-323,328	Timeline
PMPHILIP MORRIS INTL INC	2,560,542	$311M	0.28%	-111,404	Timeline
UNPUNION PAC CORP	1,258,969	$310M	0.28%	+4,024	Timeline
SPGIS&P GLOBAL INC	600,156	$310M	0.28%	-15,876	Timeline
LOWLOWES COS INC	1,142,671	$309M	0.28%	+18,784	Timeline
AXPAMERICAN EXPRESS CO	1,130,104	$306M	0.28%	-36,623	Timeline
BKNGBOOKING HOLDINGS INC	72,537	$306M	0.28%	+69	Timeline
TAT&T INC	13,653,614	$300M	0.27%	-892,954	Timeline
GSGOLDMAN SACHS GROUP INC	599,069	$297M	0.27%	-26,946	Timeline
PGRPROGRESSIVE CORP	1,137,416	$289M	0.26%	-27,212	Timeline
UBERUBER TECHNOLOGIES INC	3,810,897	$286M	0.26%	-77,761	Timeline
RTXRTX CORPORATION	2,340,103	$284M	0.26%	-77,894	Timeline
PFEPFIZER INC	9,728,605	$282M	0.25%	-229,522	Timeline
TJXTJX COS INC NEW	2,291,689	$269M	0.24%	-40,890	Timeline
AMTAMERICAN TOWER CORP	1,111,104	$258M	0.23%	-12,152	Timeline
BLACKROCK INCBLACKROCK INC	270,190	$257M	0.23%	-10,960
MSMORGAN STANLEY	2,426,282	$253M	0.23%	-89,727	Timeline
ELVELEVANCE HEALTH INC FORMERLY	479,768	$249M	0.23%	-14,468	Timeline
HONHONEYWELL INTL INC	1,179,443	$244M	0.22%	-49,354	Timeline
SYKSTRYKER CORPORATION	666,871	$241M	0.22%	-9,089	Timeline
ETNEATON CORP PLC	723,899	$240M	0.22%	-34,821	Timeline
BSXBOSTON SCIENTIFIC CORP	2,854,841	$239M	0.22%	-104,581	Timeline
ADPAUTOMATIC DATA PROCESSING IN	851,748	$236M	0.21%	-12,907	Timeline
PLDPROLOGIS INC.	1,845,959	$233M	0.21%	-57,303	Timeline
COPCONOCOPHILLIPS	2,209,944	$233M	0.21%	-229	Timeline
MDTMEDTRONIC PLC	2,535,342	$228M	0.21%	-103,258	Timeline
LMTLOCKHEED MARTIN CORP	387,963	$227M	0.2%	-14,020	Timeline
CCITIGROUP INC	3,550,081	$222M	0.2%	-142,790	Timeline
SBUXSTARBUCKS CORP	2,251,459	$219M	0.2%	-58,178	Timeline
ADIANALOG DEVICES INC	948,466	$218M	0.2%	-31,372	Timeline
MRSHMARSH & MCLENNAN COS INC	973,331	$217M	0.2%	-46,723	Timeline
DEDEERE & CO	509,695	$213M	0.19%	-19,017	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	260,120	$212M	0.19%	-4,795
MUMICRON TECHNOLOGY INC	2,044,031	$212M	0.19%	-3,547	Timeline
NKENIKE INC	2,397,429	$212M	0.19%	-52,975	Timeline
TMUST-MOBILE US INC	1,026,719	$212M	0.19%	-28,736	Timeline
VRTXVERTEX PHARMACEUTICALS INC	449,696	$209M	0.19%	-8,209	Timeline
ZTSZOETIS INC	1,062,586	$208M	0.19%	-33,421	Timeline
CITHE CIGNA GROUP	588,886	$204M	0.18%	-30,470	Timeline
BXBLACKSTONE INC	1,306,370	$200M	0.18%	-15,999	Timeline
PANWPALO ALTO NETWORKS INC	584,346	$200M	0.18%	-10,641	Timeline
CBCHUBB LIMITED	690,896	$199M	0.18%	-25,633	Timeline
MDLZMONDELEZ INTL INC	2,704,229	$199M	0.18%	-141,056	Timeline
KLACKLA CORP	256,629	$199M	0.18%	-2,436	Timeline
GILDGILEAD SCIENCES INC	2,363,341	$198M	0.18%	-96,159	Timeline
FISVFISERV INC	1,100,106	$198M	0.18%	-38,568	Timeline
CLCOLGATE PALMOLIVE CO	1,841,497	$191M	0.17%	+28,063	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,685,409	$191M	0.17%	-134,772	Timeline
INTCINTEL CORP	8,116,683	$190M	0.17%	-17,088	Timeline
UPSUNITED PARCEL SVCS INC	1,372,579	$187M	0.17%	-29,265	Timeline
SOSOUTHERN CO	2,066,818	$186M	0.17%	-63,000	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,840,429	$184M	0.17%	-80,555	Timeline
REGNREGENERON PHARMACEUTICALS	174,746	$184M	0.17%	-5,351	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	473,066	$182M	0.16%	-8,831
TTTRANE TECHNOLOGIES PLC	454,691	$177M	0.16%	-15,546	Timeline
WMWASTE MGMT INC DEL	822,573	$171M	0.15%	-20,467	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,062,298	$171M	0.15%	-31,651	Timeline
EQIXEQUINIX INC	190,917	$169M	0.15%	-4,248	Timeline
SHWSHERWIN WILLIAMS CO	437,592	$167M	0.15%	-12,377	Timeline
CVSCVS HEALTH CORP	2,617,402	$165M	0.15%	-48,638	Timeline
MMM3M CO	1,185,896	$162M	0.15%	+37,091	Timeline
PYPLPAYPAL HLDGS INC	2,076,538	$162M	0.15%	-58,242	Timeline
MCOMOODYS CORP	333,138	$158M	0.14%	-3,228	Timeline
APHAMPHENOL CORP	2,424,357	$158M	0.14%	-57,376	Timeline
CTASCINTAS CORP	765,012	$158M	0.14%	+585,013	Timeline
BABOEING CO	1,033,776	$157M	0.14%	-10,500	Timeline
MSIMOTOROLA SOLUTIONS INC	348,813	$157M	0.14%	+962	Timeline
PHPARKER-HANNIFIN CORP	247,330	$156M	0.14%	-10,412	Timeline
DUKDUKE ENERGY CORP NEW	1,354,637	$156M	0.14%	-40,339	Timeline
GDGENERAL DYNAMICS CORP	510,992	$154M	0.14%	+7,834	Timeline
CMECME GROUP INC	690,993	$152M	0.14%	-15,522	Timeline
WELLWELLTOWER INC	1,184,017	$152M	0.14%	-18,703	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,617,178	$151M	0.14%	-16,623	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,034,529	$150M	0.14%	+1,312,502	Timeline
SNPSSYNOPSYS INC	294,298	$149M	0.13%	-4,669	Timeline
TGTTARGET CORP	954,117	$149M	0.13%	+7,073	Timeline
MOALTRIA GROUP INC	2,902,044	$148M	0.13%	-116,905	Timeline
ORLYOREILLY AUTOMOTIVE INC	126,262	$145M	0.13%	-3,141	Timeline
TDGTRANSDIGM GROUP INC	101,577	$145M	0.13%	-1,927	Timeline
USBUS BANCORP	3,144,330	$144M	0.13%	-187,151	Timeline
CEGCONSTELLATION ENERGY CORP	551,476	$143M	0.13%	-37,389	Timeline
CDNSCADENCE DESIGN SYSTEM INC	519,319	$141M	0.13%	-12,179	Timeline
KKRKKR & CO INC	1,076,597	$141M	0.13%	-10,906	Timeline
ITWILLINOIS TOOL WKS INC	535,907	$140M	0.13%	-25,797	Timeline
MCKMCKESSON CORP	275,029	$136M	0.12%	-15,522	Timeline
PNCPNC FINL SVCS GROUP INC	732,394	$135M	0.12%	-39,731	Timeline
EOGEOG RES INC	1,075,902	$132M	0.12%	-48,827	Timeline
NOCNORTHROP GRUMMAN CORP	250,142	$132M	0.12%	-8,231	Timeline
HCAHCA HEALTHCARE INC	323,649	$132M	0.12%	-431	Timeline
EMREMERSON ELEC CO	1,193,517	$131M	0.12%	+20,348	Timeline
ECLECOLAB INC	509,576	$130M	0.12%	-14,074	Timeline
AONAON PLC	374,804	$130M	0.12%	-9,755	Timeline
AFLAFLAC INC	1,145,483	$128M	0.12%	-67,188	Timeline
DHID R HORTON INC	665,917	$127M	0.11%	-32,044	Timeline
PSAPUBLIC STORAGE	348,462	$127M	0.11%	-7,412	Timeline
APDAIR PRODUCTS AND CHEMICALS I	418,065	$124M	0.11%	-14,202	Timeline
FDXFEDEX CORP	454,161	$124M	0.11%	-19,486	Timeline
SPGSIMON PPTY GROUP INC NEW	733,969	$124M	0.11%	-34,866	Timeline
CSXCSX CORP	3,567,037	$123M	0.11%	-135,225	Timeline
FCXFREEPORT MCMORAN INC	2,446,997	$122M	0.11%	-121,931	Timeline
BDXBECTON DICKINSON & CO	502,235	$121M	0.11%	-11,254	Timeline
CARRCARRIER GLOBAL CORPORATION	1,504,064	$121M	0.11%	-43,275	Timeline
GEVGE VERNOVA INC	468,449	$119M	0.11%	-7,236	Timeline
CRWDCROWDSTRIKE HLDGS INC	415,170	$116M	0.11%	-22,780	Timeline
AZOAUTOZONE INC	36,891	$116M	0.1%	-758	Timeline
ROPROPER TECHNOLOGIES INC	207,892	$116M	0.1%	-8,252	Timeline
COFCAPITAL ONE FINL CORP	771,216	$115M	0.1%	-54,525	Timeline
BNYBANK OF NY MELLON CORP	1,579,633	$114M	0.1%	-299,420	Timeline
ADSKAUTODESK INC	410,581	$113M	0.1%	-7,668	Timeline
MPCMARATHON PETE CORP	694,288	$113M	0.1%	-93,696	Timeline
AJGGALLAGHER ARTHUR J & CO	401,051	$113M	0.1%	-28,439	Timeline
WMBWILLIAMS COS INC	2,442,447	$111M	0.1%	-65,545	Timeline
MARMARRIOTT INTL INC NEW	445,142	$111M	0.1%	-23,214	Timeline
HLTHILTON WORLDWIDE HLDGS INC	474,706	$109M	0.1%	-9,619	Timeline
URIUNITED RENTALS INC	134,136	$109M	0.1%	-3,454	Timeline
CCICROWN CASTLE INC	911,228	$108M	0.1%	-16,831	Timeline
TFCTRUIST FINL CORP	2,515,186	$108M	0.1%	-127,883	Timeline
OREALTY INCOME CORP	1,694,304	$107M	0.1%	-21,356	Timeline
NSCNORFOLK SOUTHN CORP	431,714	$107M	0.1%	-11,545	Timeline
NEMNEWMONT CORP	1,996,836	$107M	0.1%	-29,024	Timeline
SRESEMPRA	1,237,487	$103M	0.09%	-6,600	Timeline
OKEONEOK INC NEW	1,135,589	$103M	0.09%	-29,035	Timeline
KMBKIMBERLY-CLARK CORP	725,455	$103M	0.09%	+28,806	Timeline
TRVTRAVELERS COMPANIES INC	439,839	$103M	0.09%	+7,057	Timeline
PSXPHILLIPS 66	782,243	$103M	0.09%	-27,549	Timeline
PCARPACCAR INC	1,038,262	$102M	0.09%	+4,236	Timeline
AMPAMERIPRISE FINL INC	217,687	$102M	0.09%	-5,665	Timeline
SLBSLB LIMITED	2,424,770	$102M	0.09%	-102,318	Timeline
ABNBAIRBNB INC	800,849	$102M	0.09%	-19,498	Timeline
MPWRMONOLITHIC PWR SYS INC	109,670	$101M	0.09%	-5,163	Timeline
GMGENERAL MTRS CO	2,259,383	$101M	0.09%	-59,755	Timeline
METMETLIFE INC	1,215,495	$100M	0.09%	-73,421	Timeline
DLRDIGITAL RLTY TR INC	617,765	$100M	0.09%	-38,808	Timeline
FICOFAIR ISAAC CORP	51,419	$99.9M	0.09%	-807	Timeline
ROSTROSS STORES INC	658,709	$99.1M	0.09%	-21,629	Timeline
ALLALLSTATE CORP	521,721	$98.9M	0.09%	-11,973	Timeline
IQVIQVIA HLDGS INC	407,188	$96.5M	0.09%	-40,414	Timeline
GWWWW GRAINGER INC	91,517	$95.1M	0.09%	-2,033	Timeline
FISFIDELITY NATL INFORMATION SV	1,133,510	$94.9M	0.09%	+37,562	Timeline
FTNTFORTINET INC	1,223,240	$94.9M	0.09%	+13,060	Timeline
CORCENCORA INC	418,825	$94.3M	0.09%	+1,949	Timeline
PWRQUANTA SVCS INC	314,115	$93.7M	0.08%	-12,686	Timeline
AIGAMERICAN INTL GROUP INC	1,274,178	$93.3M	0.08%	-69,129	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,195,150	$92.8M	0.08%	-41,193	Timeline
IDXXIDEXX LABS INC	182,901	$92.4M	0.08%	-969	Timeline
RSGREPUBLIC SVCS INC	455,600	$91.5M	0.08%	+24,803	Timeline
AEPAMERICAN ELEC PWR CO INC	882,918	$90.6M	0.08%	-25,073	Timeline
CMICUMMINS INC	278,281	$90.1M	0.08%	-21,646	Timeline
FASTFASTENAL CO	1,246,134	$89M	0.08%	-104,501	Timeline
MSCIMSCI INC	152,239	$88.7M	0.08%	-3,242	Timeline
LENLENNAR CORP	469,039	$87.9M	0.08%	-101,887	Timeline
PAYXPAYCHEX INC	654,100	$87.8M	0.08%	-72,409	Timeline
VLOVALERO ENERGY CORP	643,611	$86.9M	0.08%	-39,928	Timeline
KMIKINDER MORGAN INC DEL	3,889,256	$85.9M	0.08%	-171,164	Timeline
CNCCENTENE CORP DEL	1,132,484	$85.3M	0.08%	-63,890	Timeline
CPRTCOPART INC	1,624,003	$85.1M	0.08%	-29,660	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	56,656	$85M	0.08%	-668	Timeline
GISGENERAL MILLS INC	1,147,491	$84.7M	0.08%	-97,523	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,090,743	$84.2M	0.08%	-23,128	Timeline
FFORD MTR CO	7,954,114	$84M	0.08%	-27,013	Timeline
AAGILENT TECHNOLOGIES INC	564,937	$83.9M	0.08%	-16,262	Timeline
PRUPRUDENTIAL FINL INC	683,987	$82.8M	0.07%	-37,539	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	925,055	$82.5M	0.07%	-20,298	Timeline
DDOMINION ENERGY INC	1,425,049	$82.4M	0.07%	-39,498	Timeline
VSTVISTRA CORP	688,067	$81.6M	0.07%	+35,309	Timeline
EDCONSOLIDATED EDISON INC	772,945	$80.5M	0.07%	+11,613	Timeline
DOWDOW HLDGS INC	1,468,807	$80.2M	0.07%	-32,013	Timeline
RCLROYAL CARIBBEAN GROUP	451,592	$80.1M	0.07%	+13,601	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	401,198	$79.7M	0.07%	-30,462	Timeline
IRMIRON MTN INC DEL	669,476	$79.6M	0.07%	-2,832	Timeline
PCGPG&E CORP	4,020,459	$79.5M	0.07%	-7,519	Timeline
YUMYUM BRANDS INC	568,379	$79.4M	0.07%	-101,589	Timeline
STZCONSTELLATION BRANDS INC	306,067	$78.9M	0.07%	-20,662	Timeline
OTISOTIS WORLDWIDE CORP	757,595	$78.7M	0.07%	-22,788	Timeline
VRSKVERISK ANALYTICS INC	293,042	$78.5M	0.07%	-2,379	Timeline
KRKROGER CO	1,370,390	$78.5M	0.07%	-41,178	Timeline
HUMHUMANA INC	247,650	$78.4M	0.07%	-12,706	Timeline
LHXL3HARRIS TECHNOLOGIES INC	327,415	$77.9M	0.07%	-8,658	Timeline
EAELECTRONIC ARTS INC	542,743	$77.9M	0.07%	-34,988	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	448,091	$77.8M	0.07%	-431	Timeline
KVUEKENVUE INC	3,361,939	$77.8M	0.07%	-47,275	Timeline
ITGARTNER INC	153,429	$77.8M	0.07%	-54	Timeline
EXCEXELON CORP	1,917,026	$77.7M	0.07%	-50,695	Timeline
EXREXTRA SPACE STORAGE INC	426,587	$76.9M	0.07%	-11,727	Timeline
AMEAMETEK INC	446,837	$76.7M	0.07%	-52,067	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	949,880	$76.3M	0.07%	-57,925	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,460,728	$76.2M	0.07%	-70,734	Timeline
SYYSYSCO CORP	970,821	$75.8M	0.07%	-45,335	Timeline
CTVACORTEVA INC	1,282,457	$75.4M	0.07%	-56,392	Timeline
RMDRESMED INC	308,671	$75.4M	0.07%	-2,946	Timeline
KDPKEURIG DR PEPPER INC	2,009,042	$75.3M	0.07%	+24,935	Timeline
HPQHP INC	2,084,384	$74.8M	0.07%	+18,443	Timeline
HWMHOWMET AEROSPACE INC	740,885	$74.3M	0.07%	-12,832	Timeline
EWEDWARDS LIFESCIENCES CORP	1,122,907	$74.1M	0.07%	-73,240	Timeline
HESS CORPHESS CORP	545,480	$74.1M	0.07%	-7,054
APOAPOLLO GLOBAL MGMT INC	590,844	$73.8M	0.07%	-1,209	Timeline
EBAYEBAY INC.	1,127,815	$73.4M	0.07%	+27,394	Timeline
IVVISHARES TR	126,922	$73.2M	0.07%	-16,427	Timeline
DELLDELL TECHNOLOGIES INC	611,059	$72.4M	0.07%	+250,468	Timeline
ACGLARCH CAP GROUP LTD	643,158	$72M	0.06%	-24,261	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	512,293	$71.9M	0.06%	-34,655
CAHCARDINAL HEALTH INC	646,914	$71.5M	0.06%	-50,630	Timeline
WSMWILLIAMS SONOMA INC	458,028	$71M	0.06%	+239,927	Timeline
TRGPTARGA RES CORP	478,471	$70.8M	0.06%	-5,995	Timeline
DASHDOORDASH INC	492,420	$70.3M	0.06%	+82,554	Timeline
MRVLMARVELL TECHNOLOGY INC	973,757	$70.2M	0.06%	-11,736	Timeline
IRINGERSOLL RAND INC	711,790	$69.9M	0.06%	-46,095	Timeline
TSCOTRACTOR SUPPLY CO	239,414	$69.7M	0.06%	-2,995	Timeline
CBRECBRE GROUP INC	557,949	$69.5M	0.06%	-16,563	Timeline
CHTRCHARTER COMMUNICATIONS INC	211,373	$68.5M	0.06%	-10,396	Timeline
CRHCRH PLC	736,961	$68.3M	0.06%	+24,177	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	724,790	$68M	0.06%	-77,364	Timeline
HIGHARTFORD INSURANCE GROUP INC	578,063	$68M	0.06%	-23,102	Timeline
TTDTHE TRADE DESK INC	615,808	$67.5M	0.06%	+4,162	Timeline
DDDUPONT DE NEMOURS INC	753,595	$67.2M	0.06%	-28,452	Timeline
NTAPNETAPP INC	538,659	$66.5M	0.06%	+28,325	Timeline
EFXEQUIFAX INC	225,204	$66.2M	0.06%	-3,972	Timeline
EIXEDISON INTL	759,220	$66.1M	0.06%	-16,495	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	219,054	$65.8M	0.06%	+1,245	Timeline
NUENUCOR CORP	434,231	$65.3M	0.06%	-20,053	Timeline
AVBAVALONBAY CMNTYS INC	289,612	$65.2M	0.06%	-4,597	Timeline
KHCKRAFT HEINZ CO	1,852,771	$65.1M	0.06%	+24,771	Timeline
VICIVICI PPTYS INC	1,950,700	$65M	0.06%	-14,906	Timeline
EMEEMCOR GROUP INC	147,915	$63.7M	0.06%	-9,725	Timeline
NXPINXP SEMICONDUCTORS N V	263,465	$63.2M	0.06%	-9,652	Timeline
XYLXYLEM INC	467,798	$63.2M	0.06%	-16,741	Timeline
XELXCEL ENERGY INC	964,845	$63M	0.06%	-23,126	Timeline
WDAYWORKDAY INC	256,508	$62.7M	0.06%	+49	Timeline
CSLCARLISLE COS INC	139,394	$62.7M	0.06%	-3,928	Timeline
VMCVULCAN MATLS CO	250,165	$62.6M	0.06%	-4,875	Timeline
AWKAMERICAN WTR WKS CO INC NEW	428,005	$62.6M	0.06%	-11,957	Timeline
NVRNVR INC	6,359	$62.4M	0.06%	-362	Timeline
HSYHERSHEY CO	325,240	$62.4M	0.06%	-24,227	Timeline
NDAQNASDAQ INC	851,654	$62.2M	0.06%	+35,382	Timeline
WECWEC ENERGY GROUP INC	628,206	$60.4M	0.05%	-12,116	Timeline
MLMMARTIN MARIETTA MATLS INC	112,174	$60.4M	0.05%	-3,593	Timeline
CDWCDW CORP	265,498	$60.1M	0.05%	-25,523	Timeline
ONON SEMICONDUCTOR CORP	825,515	$59.9M	0.05%	-23,018	Timeline
AXONAXON ENTERPRISE INC	149,884	$59.9M	0.05%	-816	Timeline
LNGCHENIERE ENERGY INC	332,618	$59.8M	0.05%	-4,890	Timeline
ILMNILLUMINA INC	456,589	$59.5M	0.05%	-6,027	Timeline
LIILENNOX INTL INC	98,471	$59.5M	0.05%	-710	Timeline
BKRBAKER HUGHES COMPANY	1,636,050	$59.1M	0.05%	+3,222	Timeline
EXPEEXPEDIA GROUP INC	399,530	$59.1M	0.05%	+85,527	Timeline
OXYOCCIDENTAL PETE CORP	1,140,074	$58.8M	0.05%	-15,688	Timeline
GLWCORNING INC	1,286,837	$58.1M	0.05%	-37,860	Timeline
ROKROCKWELL AUTOMATION INC	216,283	$58.1M	0.05%	-8,478	Timeline
LULULULULEMON ATHLETICA INC	213,865	$58M	0.05%	-2,741	Timeline
FANGDIAMONDBACK ENERGY INC	335,349	$57.8M	0.05%	-7,320	Timeline
PHMPULTE GROUP INC	399,063	$57.3M	0.05%	-21,151	Timeline
WABWABTEC	314,346	$57.1M	0.05%	-21,137	Timeline
FITBFIFTH THIRD BANCORP	1,321,088	$56.6M	0.05%	-172,086	Timeline
VLTOVERALTO CORP	505,484	$56.5M	0.05%	+14,375	Timeline
MANHMANHATTAN ASSOCIATES INC	200,591	$56.4M	0.05%	-5,093	Timeline
ADMARCHER DANIELS MIDLAND CO	940,071	$56.2M	0.05%	-159,186	Timeline
GRMNGARMIN LTD	318,218	$56M	0.05%	-18,799	Timeline
NUNU HLDGS LTD	4,101,148	$56M	0.05%	+409,800	Timeline
SBACSBA COMMUNICATIONS CORP	230,707	$55.5M	0.05%	-4,480	Timeline
SPOTSPOTIFY TECHNOLOGY S A	149,802	$55.2M	0.05%	-1,723	Timeline
DECKDECKERS OUTDOOR CORP	344,204	$54.9M	0.05%	+286,240	Timeline
BURLBURLINGTON STORES INC	207,482	$54.7M	0.05%	+12,773	Timeline
CSGPCOSTAR GROUP INC	721,151	$54.4M	0.05%	-20,411	Timeline
APPAPPLOVIN CORP	416,038	$54.3M	0.05%	+88,240	Timeline
MTBM & T BK CORP	304,877	$54.3M	0.05%	-12,521	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	341,134	$54.2M	0.05%	+2,118	Timeline
BROBROWN & BROWN INC	522,791	$54.2M	0.05%	-14,283	Timeline
DXCMDEXCOM INC	805,663	$54M	0.05%	+306	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	251,009	$54M	0.05%	-3,772	Timeline
PPGPPG INDS INC	407,409	$54M	0.05%	-17,676	Timeline
TYLTYLER TECHNOLOGIES INC	92,242	$53.8M	0.05%	-3,245	Timeline
TELTE CONNECTIVITY PLC	352,485	$53.2M	0.05%	new	Timeline
BIIBBIOGEN INC	274,309	$53.2M	0.05%	-9,897	Timeline
VMRKVIVMARK RESIDENTIAL	709,011	$52.8M	0.05%	-15,307	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	178,689	$52.6M	0.05%	-6,208	Timeline
FSLRFIRST SOLAR INC	210,147	$52.4M	0.05%	-4,888	Timeline
DALDELTA AIR LINES INC	1,028,425	$52.2M	0.05%	-31,773	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	58,789	$52M	0.05%	-2,743	Timeline
RSRELIANCE INC	178,736	$51.7M	0.05%	-4,194	Timeline
WSOWATSCO INC	104,790	$51.5M	0.05%	+2,936	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,493,748	$51M	0.05%	-71,705	Timeline
DOVDOVER CORP	265,184	$50.8M	0.05%	-15,561	Timeline
ANSYS INCANSYS INC	159,157	$50.7M	0.05%	-3,596
IFFINTERNATIONAL FLAVORS&FRAGRA	480,121	$50.4M	0.05%	+16,757	Timeline
ESEVERSOURCE ENERGY	738,986	$50.3M	0.05%	+10,668	Timeline
STTSTATE STR CORP	565,273	$50M	0.05%	-80,355	Timeline
KKELLANOVA	619,512	$50M	0.05%	+33,482	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	181,428	$49.9M	0.05%	+8,101	Timeline
VTRVENTAS INC	776,555	$49.8M	0.04%	-10,804	Timeline
STESTERIS PLC	203,771	$49.4M	0.04%	-2,076	Timeline
MOHMOLINA HEALTHCARE INC	143,088	$49.3M	0.04%	-29,523	Timeline
AVTRAVANTOR INC	1,888,676	$48.9M	0.04%	+1,103,382	Timeline
TROWPRICE T ROWE GROUP INC	444,788	$48.5M	0.04%	-14,087	Timeline
VRTVERTIV HOLDINGS CO	484,956	$48.2M	0.04%	+3,462	Timeline
FTVFORTIVE CORP	607,337	$47.9M	0.04%	-33,227	Timeline
WYWEYERHAEUSER CO	1,413,808	$47.9M	0.04%	-34,730	Timeline
GPNGLOBAL PMTS INC	467,070	$47.8M	0.04%	-33,424	Timeline
ETRENTERGY CORP NEW	361,450	$47.6M	0.04%	+207	Timeline
VRSNVERISIGN INC	248,858	$47.3M	0.04%	+35,174	Timeline
FNFFIDELITY NATL FINL INC	758,812	$47.1M	0.04%	-11,443	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	303,639	$46.7M	0.04%	-8,140	Timeline
BBYBEST BUY INC	450,415	$46.5M	0.04%	+68,255	Timeline
DTDYNATRACE INC	868,521	$46.4M	0.04%	+125,160	Timeline
GDDYGODADDY INC	295,532	$46.3M	0.04%	+5,924	Timeline
COINCOINBASE GLOBAL INC	259,790	$46.3M	0.04%	+3,206	Timeline
USFDUS FOODS HLDG CORP	752,082	$46.3M	0.04%	+119,274	Timeline
DDOGDATADOG INC	401,538	$46.2M	0.04%	+62	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	128,844	$46.2M	0.04%	-1,998	Timeline
ATOATMOS ENERGY CORP	331,186	$45.9M	0.04%	-7,080	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	478,469	$45.9M	0.04%	-8,421	Timeline
GGGGRACO INC	523,954	$45.9M	0.04%	-5,714	Timeline
HALHALLIBURTON CO	1,566,515	$45.5M	0.04%	-108,874	Timeline
PEVERPURE INC	905,767	$45.5M	0.04%	-28,985	Timeline
CMSCMS ENERGY CORP	643,905	$45.5M	0.04%	+54,693	Timeline
CHDCHURCH & DWIGHT CO INC	434,101	$45.5M	0.04%	-7,694	Timeline
FERGFERGUSON ENTERPRISES INC	228,194	$45.3M	0.04%	new	Timeline
DVNDEVON ENERGY CORP NEW	1,153,840	$45.1M	0.04%	-50,479	Timeline
AGGISHARES TR	445,340	$45.1M	0.04%	+86,463	Timeline
ELLAUDER ESTEE COS INC	452,245	$45.1M	0.04%	-845	Timeline
XYZBLOCK INC	669,145	$44.9M	0.04%	-4,101	Timeline
DGXQUEST DIAGNOSTICS INC	288,287	$44.8M	0.04%	-4,903	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	412,051	$44.5M	0.04%	-3,728	Timeline
RPMRPM INTL INC	367,182	$44.4M	0.04%	-5,455	Timeline
THCTENET HEALTHCARE CORP	266,375	$44.3M	0.04%	-8,454	Timeline
VEEVVEEVA SYS INC	210,871	$44.3M	0.04%	-54	Timeline
RFREGIONS FINANCIAL CORP NEW	1,888,898	$44.1M	0.04%	-62,830	Timeline
CLXCLOROX CO DEL	270,087	$44M	0.04%	-7,234	Timeline
FEFIRSTENERGY CORP	992,004	$44M	0.04%	+30,471	Timeline
CPAYCORPAY INC	140,605	$44M	0.04%	-1,607	Timeline
OCOWENS CORNING NEW	248,444	$43.9M	0.04%	-30,310	Timeline
CFGCITIZENS FINL GROUP INC	1,067,204	$43.8M	0.04%	-7,369	Timeline
SYFSYNCHRONY FINANCIAL	875,531	$43.7M	0.04%	-132,158	Timeline
DTEDTE ENERGY CO	339,286	$43.6M	0.04%	-6,335	Timeline
HBANHUNTINGTON BANCSHARES INC	2,963,016	$43.6M	0.04%	-123,012	Timeline
SNOWSNOWFLAKE INC	378,572	$43.5M	0.04%	+6,436	Timeline
CPNGCOUPANG INC	1,758,005	$43.2M	0.04%	+397,031	Timeline
CBOECBOE GLOBAL MKTS INC	210,566	$43.1M	0.04%	-6,594	Timeline
WATWATERS CORP	119,569	$43M	0.04%	-242	Timeline
SWSMURFIT WESTROCK PLC	860,959	$42.5M	0.04%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	218,964	$42.4M	0.04%	-9,257	Timeline
WDCWESTERN DIGITAL CORP	620,643	$42.4M	0.04%	-6,990	Timeline
PPLPPL CORP	1,280,729	$42.4M	0.04%	-11,337	Timeline
HUBBHUBBELL INC	98,799	$42.3M	0.04%	-6,778	Timeline
EQHEQUITABLE HLDGS INC	1,006,777	$42.3M	0.04%	-73,832	Timeline
OMCOMNICOM GROUP INC	407,533	$42.1M	0.04%	-10,292	Timeline
HOLXHOLOGIC INC	515,036	$42M	0.04%	+2,241	Timeline
TOLTOLL BROTHERS INC	271,537	$41.9M	0.04%	-9,923	Timeline
GLPIGAMING & LEISURE P	814,786	$41.9M	0.04%	-6,575	Timeline
RJFRAYMOND JAMES FINL INC	342,103	$41.9M	0.04%	-40,329	Timeline
CASYCASEYS GEN STORES INC	111,165	$41.8M	0.04%	-11,144	Timeline
BAXBAXTER INTL INC	1,099,701	$41.8M	0.04%	+122,520	Timeline
TERTERADYNE INC	310,851	$41.6M	0.04%	+918	Timeline
EQTEQT CORP	1,127,139	$41.3M	0.04%	+286,800	Timeline
PKGPACKAGING CORP AMER	191,690	$41.3M	0.04%	-4,016	Timeline
PTCPTC INC	228,108	$41.2M	0.04%	-2,565	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	98,723	$41.1M	0.04%	-1,605
WPCWP CAREY INC	658,404	$41M	0.04%	-9,613	Timeline
DRIDARDEN RESTAURANTS INC	244,722	$40.2M	0.04%	-2,965	Timeline
INVHINVITATION HOMES INC	1,132,566	$39.9M	0.04%	-39,195	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	464,423	$39.9M	0.04%	-13,706	Timeline
BALLBALL CORP	585,161	$39.7M	0.04%	-19,609	Timeline
EXPDEXPEDITORS INTL WASH INC	300,872	$39.5M	0.04%	-45,943	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	283,549	$39.5M	0.04%	-81,086	Timeline
COOCOOPER COS INC	357,851	$39.5M	0.04%	-6,779	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	550,421	$39.3M	0.04%	-5,974	Timeline
FIXCOMFORT SYS USA INC	100,391	$39.2M	0.04%	-1,362	Timeline
RGAREINSURANCE GROUP AMER INC	178,466	$38.9M	0.04%	-3,052	Timeline
CUBECUBESMART	720,011	$38.8M	0.03%	-10,474	Timeline
TDYTELEDYNE TECHNOLOGIES INC	88,202	$38.6M	0.03%	-493	Timeline
ACMAECOM	372,566	$38.5M	0.03%	-9,306	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	545,230	$38.3M	0.03%	-6,323	Timeline
RBARB GLOBAL INC	475,282	$38.3M	0.03%	-5,519	Timeline
MAAMID-AMER APT CMNTYS INC	240,188	$38.2M	0.03%	-5,122	Timeline
MKCMCCORMICK & CO INC	463,635	$38.2M	0.03%	-7,158	Timeline
ARESARES MANAGEMENT CORPORATION	244,378	$38.1M	0.03%	+9,552	Timeline
ESSESSEX PPTY TR INC	128,190	$37.9M	0.03%	-4,234	Timeline
FDSFACTSET RESH SYS INC	81,963	$37.7M	0.03%	-2,081	Timeline
AEEAMEREN CORP	430,114	$37.6M	0.03%	-32,065	Timeline
JLLJONES LANG LASALLE INC	139,351	$37.6M	0.03%	-3,054	Timeline
AMHAMERICAN HOMES 4 RENT	976,889	$37.5M	0.03%	-20,851	Timeline
TTEKTETRA TECH INC NEW	795,190	$37.5M	0.03%	+634,948	Timeline
RNRRENAISSANCERE HLDGS LTD	137,564	$37.5M	0.03%	-3,447	Timeline
ULTAULTA BEAUTY INC	96,223	$37.4M	0.03%	-3,637	Timeline
CINFCINCINNATI FINL CORP	275,065	$37.4M	0.03%	-9,441	Timeline
CWCURTISS WRIGHT CORP	112,921	$37.1M	0.03%	+1,565	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	321,747	$37.1M	0.03%	-2,541	Timeline
NRGNRG ENERGY INC	405,734	$37M	0.03%	-66,303	Timeline
MRNAMODERNA INC	545,905	$36.5M	0.03%	-40,087	Timeline
COHRCOHERENT CORP	407,675	$36.2M	0.03%	+27,746	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	305,106	$36.2M	0.03%	-7,598	Timeline
PINSPINTEREST INC	1,117,005	$36.2M	0.03%	+187,444	Timeline
XPOXPO INC	335,396	$36.1M	0.03%	-2,137	Timeline
HUBSHUBSPOT INC	67,727	$36M	0.03%	+660	Timeline
LAMRLAMAR ADVERTISING CO	269,433	$36M	0.03%	-2,685	Timeline
CNPCENTERPOINT ENERGY INC	1,220,270	$35.9M	0.03%	-73,899	Timeline
AVYAVERY DENNISON CORP	161,716	$35.7M	0.03%	-1,292	Timeline
LDOSLEIDOS HOLDINGS INC	218,913	$35.7M	0.03%	-10,031	Timeline
FNDFLOOR & DECOR HLDGS INC	287,370	$35.7M	0.03%	+2,369	Timeline
SWKSSKYWORKS SOLUTIONS INC	361,237	$35.7M	0.03%	+5,866	Timeline
IEXIDEX CORP	166,156	$35.6M	0.03%	-4,975	Timeline
SCISERVICE CORP INTL	449,841	$35.5M	0.03%	-21,289	Timeline
GPCGENUINE PARTS CO	252,443	$35.3M	0.03%	-6,397	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	95,069	$35.2M	0.03%	-1,992	Timeline
TXRHTEXAS ROADHOUSE INC	197,766	$34.9M	0.03%	-157	Timeline
WBDWARNER BROS DISCOVERY INC	4,222,574	$34.8M	0.03%	+134,479	Timeline
WINGWINGSTOP INC	83,718	$34.8M	0.03%	-565	Timeline
CHECHEMED CORP NEW	57,953	$34.8M	0.03%	+1,210	Timeline
DGDOLLAR GEN CORP	411,332	$34.8M	0.03%	-35,884	Timeline
LVSLAS VEGAS SANDS CORP	690,517	$34.8M	0.03%	-25,251	Timeline
ALGNALIGN TECHNOLOGY INC	136,502	$34.7M	0.03%	-3,469	Timeline
SFMSPROUTS FMRS MKT INC	311,207	$34.4M	0.03%	-13,598	Timeline
WRBBERKLEY W R CORP	603,661	$34.2M	0.03%	+179,522	Timeline
APTIV PLCAPTIV PLC	472,128	$34M	0.03%	-25,082
ENPHENPHASE ENERGY INC	299,976	$33.9M	0.03%	-4,339	Timeline
SRPTSAREPTA THERAPEUTICS INC	270,872	$33.8M	0.03%	-69	Timeline
DKSDICKS SPORTING GOODS INC	161,808	$33.8M	0.03%	-3,243	Timeline
PODDINSULET CORP	144,989	$33.7M	0.03%	-1,572	Timeline
STLDSTEEL DYNAMICS INC	266,603	$33.6M	0.03%	-12,375	Timeline
NTRSNORTHERN TR CORP	371,019	$33.4M	0.03%	-10,675	Timeline
CACICACI INTL INC	65,970	$33.3M	0.03%	+354	Timeline
CCLCARNIVAL CORP	1,798,408	$33.2M	0.03%	-42,090	Timeline
KEYKEYCORP	1,979,385	$33.2M	0.03%	-46,351	Timeline
REXRREXFORD INDL RLTY INC	658,724	$33.1M	0.03%	+270	Timeline
EWBCEAST WEST BANCORP INC	400,509	$33.1M	0.03%	-6,793	Timeline
PFGCPERFORMANCE FOOD GROUP CO	422,500	$33.1M	0.03%	-9,035	Timeline
ITTITT INC	220,093	$32.9M	0.03%	-4,425	Timeline
BLDTOPBUILD COR	80,872	$32.9M	0.03%	-3,821	Timeline
DPZDOMINOS PIZZA INC	76,473	$32.9M	0.03%	-709	Timeline
TSNTYSON FOODS INC	551,985	$32.9M	0.03%	+25,346	Timeline
SAIASAIA INC	75,130	$32.9M	0.03%	-271	Timeline
CLHCLEAN HARBORS INC	135,729	$32.8M	0.03%	-1,221	Timeline
OLEDUNIVERSAL DISPLAY CORP	156,231	$32.8M	0.03%	+3,276	Timeline
SNASNAP ON INC	113,143	$32.8M	0.03%	-3,531	Timeline
MASMASCO CORP	389,263	$32.7M	0.03%	-9,435	Timeline
WMSADVANCED DRAIN SYS INC DEL	207,606	$32.6M	0.03%	+6,139	Timeline
SWKSTANLEY BLACK & DECKER INC	295,798	$32.6M	0.03%	-2,160	Timeline
RBLXROBLOX CORP	736,016	$32.6M	0.03%	+69,644	Timeline
CCKCROWN HLDGS INC	339,486	$32.5M	0.03%	+1,128	Timeline
LHLABCORP HOLDINGS INC	145,394	$32.5M	0.03%	-1,980	Timeline
WTRGESSENTIAL UTILS INC	840,777	$32.4M	0.03%	-12,225	Timeline
NETCLOUDFLARE INC	400,059	$32.4M	0.03%	+1,363	Timeline
LNTALLIANT ENERGY CORP	533,116	$32.4M	0.03%	-7,369	Timeline
NTNXNUTANIX INC	544,410	$32.3M	0.03%	+258,297	Timeline
LYVLIVE NATION ENTERTAINMENT IN	293,959	$32.2M	0.03%	+1,550	Timeline
CTRACOTERRA ENERGY INC	1,334,102	$32M	0.03%	-192,308	Timeline
VTRSVIATRIS INC	2,746,781	$31.9M	0.03%	+652,939	Timeline
ATRAPTARGROUP INC	198,372	$31.8M	0.03%	-1,307	Timeline
UNMUNUM GROUP	533,723	$31.7M	0.03%	-19,591	Timeline

Sold out in Q3 2024

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

The largest 100 of 258. All 258

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	365,929	$55M	shares
FERGUSON PLCFERGUSON PLC	229,924	$44.5M	shares
EXEEXPAND ENERGY CORPORATION	333,692	$27.4M	shares
WESTROCK COWESTROCK CO	456,844	$23M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	1,468,457	$19.1M	shares
ENCORE WIRE CORPENCORE WIRE CORP	38,067	$11M	shares
SITE CENTERS CORPSITE CENTERS CORP	623,994	$9.05M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	2,608,488	$8.4M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	206,799	$6.85M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	185,286	$4.11M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	254,698	$3.94M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	87,810	$3.59M	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	154,867	$3.54M	shares
HIBBETT INCHIBBETT INC	36,183	$3.16M	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	249,992	$3.11M	shares
ATRION CORPORATIONATRION CORPORATION	6,693	$3.03M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	168,740	$2.61M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	65,379	$2.23M	shares
EVERBRIDGE INCEVERBRIDGE INC	61,361	$2.15M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	4,159	$2.07M	shares
DRIL-QUIP INCDRIL-QUIP INC	110,460	$2.05M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	87,736	$1.94M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	656,978	$1.86M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	58,016	$1.57M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	37,308	$1.29M	shares
SILVERBOW RES INCSILVERBOW RES INC	34,045	$1.29M	shares
SPWRQSUNPOWER CORP	315,648	$934K	shares
ORANYORANGE-SPON ADR	89,624	$895K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	11,736	$810K	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	80,099	$679K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	43,258	$632K	shares
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	12,625	$542K	shares
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	11,835	$285K	shares
ACWVISHARES INC	2,370	$248K	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	38,321	$186K	shares
ALUMINUM CORP CHINA LTDALUMINUM CORP CHINA LTD	17,865	$181K	shares
PAMTPAMT CORP	10,376	$180K	shares
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	7,961	$171K	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	142,782	$153K	shares
SMURFIT KAPPA PLC DUBLIN UN…SMURFIT KAPPA PLC DUBLIN UNSPONSO…	2,884	$130K	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	50,632	$115K	shares
ALIMERA SCIENCES INCALIMERA SCIENCES INC	20,394	$113K	shares
LATAM AIRLS GROUP S ALATAM AIRLS GROUP S A	251,901	$113K	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	22,418	$86.3K	shares
NATURA &CO HLDG S ANATURA &CO HLDG S A	13,187	$72.9K	shares
BERKELEY GROUP UNSPON ADRBERKELEY GROUP UNSPON ADR	5,065	$60K	shares
RRGBRED ROBIN GOURMET BURGERS IN	7,883	$59.7K	shares
OLINK HLDG ABOLINK HLDG AB	2,340	$59.6K	shares
CATOCATO CORP NEW	10,162	$56.3K	shares
BRIGHTCOVE INCBRIGHTCOVE INC	23,753	$56.3K	shares
AMLXAMYLYX PHARMACEUTICALS INC	28,779	$54.7K	shares
BWBABCOCK & WILCOX ENTERPRISES	37,299	$54.1K	shares
SPWHSPORTSMANS WHSE HLDGS INC	22,434	$54.1K	shares
ORGNORIGIN MATLS INC (DE)	59,049	$53.2K	shares
FIBROGEN INCFIBROGEN INC	59,141	$52.8K	shares
DHXDHI GROUP INC	23,598	$49.3K	shares
LIGHTINTHEBOX HOLDING CO LT…LIGHTINTHEBOX HOLDING CO LTD SPON…	54,490	$49.3K	shares
SEERSEER INC	28,885	$48.5K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	140,659	$47K	shares
ACRSACLARIS THERAPEUTICS INC	42,005	$46.2K	shares
ATOMATOMERA INC	11,726	$44.7K	shares
EHTHEHEALTH INC	9,853	$44.6K	shares
CNTYCENTURY CASINOS INC	16,111	$44.6K	shares
VUZIVUZIX CORP	30,747	$41.5K	shares
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	7,246	$40.6K	shares
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	55,112	$39.9K	shares
VERIVERITONE INC	16,894	$38.2K	shares
ALLAKOS INCALLAKOS INC	38,096	$38.1K	shares
MACKMerrimack Pharmaceuticals Inc	2,480	$37.5K	shares
PMVPPMV PHARMACEUTICALS INC	23,035	$37.3K	shares
FOSLFOSSIL GROUP INC	25,655	$36.9K	shares
NOODLES & CONOODLES & CO	22,616	$35.7K	shares
WW INTL INCWW INTL INC	30,509	$35.7K	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	91,694	$35.6K	shares
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	11,569	$34.2K	shares
EXFYEXPENSIFY INC	22,799	$34K	shares
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	10,786	$33.9K	shares
PDSBPDS BIOTECHNOLOGY CORP	11,537	$33.8K	shares
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	28,709	$33.6K	shares
SKILSKILLSOFT CORP	2,424	$33.5K	shares
VERTEX ENERGY INCVERTEX ENERGY INC	34,038	$32.2K	shares
CLPTCLEARPOINT NEURO INC	5,759	$31K	shares
TAISHO PHARM ADRTAISHO PHARM ADR	2,520	$30.2K	shares
GLATFELTER CORPGLATFELTER CORP	21,180	$29.4K	shares
LUNALUNA INNOVATIONS INC COM STK	8,855	$28.3K	shares
DLTHDULUTH HLDGS INC	7,572	$27.9K	shares
BCABBIOATLA INC	20,151	$27.6K	shares
PRTSCARPARTS COM INC	27,219	$27.2K	shares
BRBSBLUE RIDGE BANKSHARES INC VA	10,207	$26.6K	shares
ADICET BIO INCADICET BIO INC	20,819	$25.2K	shares
INTTINTEST CORP	2,526	$25K	shares
23ANDME HOLDING CO23ANDME HOLDING CO	62,184	$24.3K	shares
AMERICAN WELL CORPAMERICAN WELL CORP	68,743	$22.3K	shares
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	7,892	$22K	shares
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	17,672	$21.4K	shares
SGMOSANGAMO THERAPEUTICS INC	59,653	$21.4K	shares
SGMTSAGIMET BIOSCIENCES INC	6,111	$20.9K	shares
PLXPROTALIX BIOTHERAPEUTICS INC	17,666	$20.7K	shares
GEVOGEVO INC	36,518	$20.3K	shares
RENTRENT THE RUNWAY INC	1,138	$20K	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 0001115418-24-000011	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC