Sumitomo Mitsui Trust Group, Inc.

13F filer, CIK 1475365, CHIYODA-KU, TOKYO, Japan

Sumitomo Mitsui Trust Group, Inc. reported $144,293,147,728 across 1,052 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 29.05% of the portfolio.

Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001214659-24-018417

Period: 2024-09-30
Reported value: $144B
Holdings: 1,052
Top 10 weight: 29.05%
New: 53
Sold out: 70

Part of the filer group Sumitomo Mitsui Trust Group, Inc.

AHAM Asset Management Berhad Amova Asset Management Asia Ltd +3 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+10,245,786	$1.77B
CTASadded	+662,431	$136M
AMZNadded	+667,382	$124M
MSFTadded	+251,408	$108M
AAPLadded	+432,140	$101M

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
ZMreduced	-3,131,223	-$218M
TSLAreduced	-454,956	-$119M
TE CONNECTIVITY LTDexited	-746,385	-$112M
FERGUSON PLCexited	-430,751	-$83.4M
PHreduced	-121,070	-$76.5M

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 0001214659-24-018417, largest first. % of portfolio is the value over $144,293,147,728, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	34,486,195	$8.04B	5.57%	+432,140	Timeline
MSFTMICROSOFT CORP	18,388,106	$7.91B	5.48%	+251,408	Timeline
NVDANVIDIA CORPORATION	63,428,878	$7.7B	5.34%	-626,775	Timeline
AMZNAMAZON COM INC	24,580,604	$4.58B	3.17%	+667,382	Timeline
METAMETA PLATFORMS INC	5,780,270	$3.31B	2.29%	+57,799	Timeline
GOOGLALPHABET INC	13,933,524	$2.31B	1.6%	+257,230	Timeline
TSLATESLA INC	8,528,852	$2.23B	1.55%	-454,956	Timeline
GOOGALPHABET INC	12,782,850	$2.14B	1.48%	-349,036	Timeline
AVGOBROADCOM INC	11,374,079	$1.96B	1.36%	+10,245,786	Timeline
LLYELI LILLY & CO	1,954,047	$1.73B	1.2%	+12,044	Timeline
UNHUNITEDHEALTH GROUP INC	2,607,227	$1.52B	1.06%	+10,816	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,236,931	$1.49B	1.03%	+77,506	Timeline
JPMJPMORGAN CHASE & CO	7,017,646	$1.48B	1.03%	+261,363	Timeline
XOMEXXON MOBIL CORP	10,471,441	$1.23B	0.85%	+9,180	Timeline
VVISA INC	3,924,768	$1.08B	0.75%	+36,117	Timeline
HDHOME DEPOT INC	2,549,240	$1.03B	0.72%	-1,004	Timeline
PGPROCTER & GAMBLE CO	5,716,799	$990M	0.69%	+72,851	Timeline
JNJJOHNSON & JOHNSON	6,008,879	$974M	0.67%	+14,587	Timeline
MAMASTERCARD INCORPORATED	1,960,296	$968M	0.67%	+25,214	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,056,273	$936M	0.65%	+22,585	Timeline
WMTWALMART INC	11,351,354	$917M	0.64%	+159,612	Timeline
IAUISHARES GOLD TR	18,152,535	$902M	0.63%	+142,487	Timeline
NFLXNETFLIX INC.	1,207,428	$856M	0.59%	-17,076	Timeline
KOCOCA COLA CO	11,793,323	$847M	0.59%	+222,028	Timeline
AMDADVANCED MICRO DEVICES INC	5,038,972	$827M	0.57%	+375,229	Timeline
ABBVABBVIE INC	4,119,235	$813M	0.56%	+38,854	Timeline
MRKMERCK & CO INC	6,537,142	$742M	0.51%	+43,578	Timeline
GLDMWORLD GOLD TR	13,800,000	$719M	0.5%	0	Timeline
ISRGINTUITIVE SURGICAL INC	1,450,638	$713M	0.49%	+48,658	Timeline
LINLINDE PLC	1,475,664	$704M	0.49%	+65,288	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,104,441	$683M	0.47%	+18,160	Timeline
ADBEADOBE INC	1,314,234	$680M	0.47%	-26,576	Timeline
CRMSALESFORCE INC	2,464,363	$675M	0.47%	-83,817	Timeline
PEPPEPSICO INC	3,725,877	$634M	0.44%	+51,891	Timeline
ORCLORACLE CORP	3,709,906	$632M	0.44%	+70,833	Timeline
CSCOCISCO SYS INC	11,841,386	$630M	0.44%	+458,092	Timeline
CVXCHEVRON CORPORATION	4,245,018	$625M	0.43%	-76,399	Timeline
BACBANK OF AMER CORP	15,572,439	$618M	0.43%	-215,274	Timeline
MCDMCDONALDS CORP	2,015,441	$614M	0.43%	+22,780	Timeline
AMATAPPLIED MATLS INC	2,889,966	$584M	0.4%	+116,084	Timeline
COINCOINBASE GLOBAL INC	3,201,106	$570M	0.4%	+71,398	Timeline
QCOMQUALCOMM INC	3,289,764	$559M	0.39%	+49,047	Timeline
PLTRPALANTIR TECHNOLOGIES INC	14,982,925	$557M	0.39%	+808,444	Timeline
CATCATERPILLAR INC	1,423,978	$557M	0.39%	-7,002	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,473,421	$547M	0.38%	+32,732	Timeline
HOODROBINHOOD MKTS INC	22,982,275	$538M	0.37%	-827,048	Timeline
DHRDANAHER CORP DEL	1,929,360	$536M	0.37%	-3,163	Timeline
PLDPROLOGIS INC.	4,205,183	$531M	0.37%	-104,047	Timeline
XYZBLOCK INC	7,882,071	$529M	0.37%	-907,670	Timeline
ACNACCENTURE PLC IRELAND	1,491,513	$527M	0.37%	-30,180	Timeline
AMGNAMGEN INC	1,575,775	$508M	0.35%	+26,805	Timeline
GEGE AEROSPACE	2,656,801	$501M	0.35%	+51,790	Timeline
GSGOLDMAN SACHS GROUP INC	998,136	$494M	0.34%	+4,007	Timeline
INTUINTUIT	795,364	$494M	0.34%	+1,792	Timeline
PGRPROGRESSIVE CORP	1,917,468	$487M	0.34%	-4,314	Timeline
ROKUROKU INC	6,451,262	$482M	0.33%	-444,763	Timeline
MELIMERCADOLIBRE INC	231,887	$476M	0.33%	+7,291	Timeline
SHOPSHOPIFY INC	5,907,192	$473M	0.33%	-140,193	Timeline
ETNEATON CORP PLC	1,422,189	$471M	0.33%	+40,078	Timeline
TXNTEXAS INSTRS INC	2,269,813	$469M	0.32%	+40,185	Timeline
VZVERIZON COMMUNICATIONS INC	10,271,363	$461M	0.32%	+134,638	Timeline
NOWSERVICENOW INC	515,312	$461M	0.32%	+6,499	Timeline
AXPAMERICAN EXPRESS CO	1,682,959	$456M	0.32%	+7,676	Timeline
CMCSACOMCAST CORP NEW	10,884,307	$455M	0.32%	+18,315	Timeline
EQIXEQUINIX INC	506,082	$449M	0.31%	+23,479	Timeline
ABTABBOTT LABORATORIES	3,933,619	$448M	0.31%	+86,538	Timeline
ELVELEVANCE HEALTH INC FORMERLY	856,589	$445M	0.31%	+49,755	Timeline
WFCWELLS FARGO & CO	7,861,166	$444M	0.31%	-403,905	Timeline
MUMICRON TECHNOLOGY INC	4,276,245	$443M	0.31%	+295,452	Timeline
BKNGBOOKING HOLDINGS INC	105,210	$443M	0.31%	-695	Timeline
UBERUBER TECHNOLOGIES INC	5,752,471	$432M	0.3%	+512,591	Timeline
DISDISNEY WALT CO	4,464,176	$429M	0.3%	+40,284	Timeline
SYKSTRYKER CORPORATION	1,143,573	$413M	0.29%	+32,491	Timeline
RBLXROBLOX CORP	9,024,600	$399M	0.28%	-960,217	Timeline
NEENEXTERA ENERGY INC	4,711,401	$398M	0.28%	-106,600	Timeline
HONHONEYWELL INTL INC	1,866,827	$386M	0.27%	+17,428	Timeline
PFEPFIZER INC	13,118,764	$380M	0.26%	+544,418	Timeline
TAT&T INC	17,218,490	$379M	0.26%	+1,206,330	Timeline
ADIANALOG DEVICES INC	1,634,348	$376M	0.26%	-148,509	Timeline
SPGIS&P GLOBAL INC	727,551	$376M	0.26%	+5,285	Timeline
WELLWELLTOWER INC	2,914,363	$373M	0.26%	+291,839	Timeline
PMPHILIP MORRIS INTL INC	3,050,747	$370M	0.26%	+130,053	Timeline
SNPSSYNOPSYS INC	707,976	$359M	0.25%	+25,645	Timeline
RTXRTX CORPORATION	2,937,660	$356M	0.25%	+38,930	Timeline
LOWLOWES COS INC	1,295,624	$351M	0.24%	+14,900	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,174,626	$349M	0.24%	-24,298	Timeline
APHAMPHENOL CORP	5,329,913	$347M	0.24%	+1,073,480	Timeline
UNPUNION PAC CORP	1,361,551	$336M	0.23%	+17,424	Timeline
BLACKROCK INCBLACKROCK INC	352,739	$335M	0.23%	+5,641
LMTLOCKHEED MARTIN CORP	564,333	$330M	0.23%	-93	Timeline
TERTERADYNE INC	2,432,722	$326M	0.23%	+374,522	Timeline
REGNREGENERON PHARMACEUTICALS	301,508	$317M	0.22%	+3,866	Timeline
VRTXVERTEX PHARMACEUTICALS INC	672,098	$313M	0.22%	+6,716	Timeline
TJXTJX COS INC NEW	2,636,516	$310M	0.21%	+26,403	Timeline
COPCONOCOPHILLIPS	2,932,640	$309M	0.21%	+2,239	Timeline
DEDEERE & CO	729,241	$304M	0.21%	-3,145	Timeline
TRMBTRIMBLE INC	4,776,825	$297M	0.21%	-340,532	Timeline
TMUST-MOBILE US INC	1,421,007	$293M	0.2%	+20,974	Timeline
AMTAMERICAN TOWER CORP	1,247,506	$290M	0.2%	-2,298	Timeline
PSAPUBLIC STORAGE	796,464	$290M	0.2%	-52,001	Timeline
BSXBOSTON SCIENTIFIC CORP	3,456,741	$290M	0.2%	+30,636	Timeline
CBCHUBB LIMITED	999,003	$288M	0.2%	-25,288	Timeline
MSMORGAN STANLEY	2,732,791	$285M	0.2%	+28,723	Timeline
CCITIGROUP INC	4,541,263	$284M	0.2%	+365,094	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	340,855	$278M	0.19%	+28,089
ADPAUTOMATIC DATA PROCESSING IN	999,237	$277M	0.19%	+13,545	Timeline
OREALTY INCOME CORP	4,328,294	$275M	0.19%	+78,562	Timeline
MDTMEDTRONIC PLC	3,031,160	$273M	0.19%	-50,038	Timeline
CITHE CIGNA GROUP	784,034	$272M	0.19%	+13,814	Timeline
NKENIKE INC	3,028,773	$268M	0.19%	+34,563	Timeline
ROKROCKWELL AUTOMATION INC	986,849	$265M	0.18%	+41,605	Timeline
MRSHMARSH & MCLENNAN COS INC	1,180,567	$263M	0.18%	+18,202	Timeline
PANWPALO ALTO NETWORKS INC	765,758	$262M	0.18%	+12,824	Timeline
DLRDIGITAL RLTY TR INC	1,615,123	$261M	0.18%	+40,491	Timeline
ORLYOREILLY AUTOMOTIVE INC	226,453	$261M	0.18%	-1,786	Timeline
DKNGDRAFTKINGS INC NEW	6,646,495	$261M	0.18%	-113,092	Timeline
CDNSCADENCE DESIGN SYSTEM INC	952,427	$258M	0.18%	+310,250	Timeline
SBUXSTARBUCKS CORP	2,640,092	$257M	0.18%	+41,389	Timeline
MDLZMONDELEZ INTL INC	3,445,724	$254M	0.18%	+50,094	Timeline
GILDGILEAD SCIENCES INC	3,023,984	$254M	0.18%	+55,841	Timeline
SPGSIMON PPTY GROUP INC NEW	1,487,897	$251M	0.17%	+25,519	Timeline
KLACKLA CORP	324,049	$251M	0.17%	-573	Timeline
PYPLPAYPAL HLDGS INC	3,189,947	$249M	0.17%	+364,851	Timeline
ADSKAUTODESK INC	885,843	$244M	0.17%	+38,288	Timeline
BXBLACKSTONE INC	1,591,452	$244M	0.17%	+24,199	Timeline
INTCINTEL CORP	10,380,522	$244M	0.17%	+163,478	Timeline
IQVIQVIA HLDGS INC	1,023,264	$242M	0.17%	+38,307	Timeline
BABOEING CO	1,589,850	$242M	0.17%	+35,068	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,653,806	$241M	0.17%	+90,837	Timeline
UPSUNITED PARCEL SVCS INC	1,752,700	$239M	0.17%	+14,635	Timeline
CORCENCORA INC	1,059,456	$238M	0.17%	+87,393	Timeline
CRWDCROWDSTRIKE HLDGS INC	846,189	$237M	0.16%	+78,305	Timeline
FISVFISERV INC	1,317,778	$237M	0.16%	+4,218	Timeline
MMM3M CO	1,728,561	$236M	0.16%	+4,201	Timeline
SOSOUTHERN CO	2,619,995	$236M	0.16%	+82,946	Timeline
CVSCVS HEALTH CORP	3,745,405	$236M	0.16%	+3,280	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	598,004	$230M	0.16%	+7,022
PDDPDD HOLDINGS INC	1,680,380	$227M	0.16%	+232,181	Timeline
SHWSHERWIN WILLIAMS CO	586,316	$224M	0.16%	+48,013	Timeline
SLBSLB LIMITED	5,283,346	$222M	0.15%	-47,857	Timeline
TTTRANE TECHNOLOGIES PLC	567,079	$220M	0.15%	+4,178	Timeline
NXPINXP SEMICONDUCTORS N V	908,524	$218M	0.15%	-72,764	Timeline
ZTSZOETIS INC	1,112,662	$217M	0.15%	+7,412	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,346,606	$217M	0.15%	+45,280	Timeline
IVVISHARES TR	367,927	$212M	0.15%	+131,003	Timeline
CMECME GROUP INC	958,085	$211M	0.15%	+8,561	Timeline
CEGCONSTELLATION ENERGY CORP	804,015	$209M	0.14%	+33,781	Timeline
DUKDUKE ENERGY CORP NEW	1,810,125	$209M	0.14%	+17,847	Timeline
TRVTRAVELERS COMPANIES INC	890,910	$209M	0.14%	+8,839	Timeline
CLCOLGATE PALMOLIVE CO	1,989,776	$207M	0.14%	+23,099	Timeline
AVBAVALONBAY CMNTYS INC	896,072	$202M	0.14%	-7,216	Timeline
WMWASTE MGMT INC DEL	968,398	$201M	0.14%	+14,835	Timeline
TGTTARGET CORP	1,288,547	$201M	0.14%	+49,494	Timeline
QQQINVESCO QQQ TR	402,894	$197M	0.14%	-153,086	Timeline
PINSPINTEREST INC	5,944,489	$192M	0.13%	+460,708	Timeline
TTDTHE TRADE DESK INC	1,749,919	$192M	0.13%	-3,632	Timeline
NUNU HLDGS LTD	13,839,210	$189M	0.13%	+6,313,657	Timeline
MSIMOTOROLA SOLUTIONS INC	419,506	$189M	0.13%	+6,752	Timeline
NOCNORTHROP GRUMMAN CORP	353,466	$187M	0.13%	+1,028	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,192,019	$184M	0.13%	+59,687	Timeline
CTASCINTAS CORP	889,402	$183M	0.13%	+662,431	Timeline
PHPARKER-HANNIFIN CORP	288,543	$182M	0.13%	-121,070	Timeline
PATHUIPATH INC	14,169,736	$181M	0.13%	-4,278,571	Timeline
ITWILLINOIS TOOL WKS INC	689,100	$181M	0.13%	+4,818	Timeline
APDAIR PRODUCTS AND CHEMICALS I	606,457	$181M	0.13%	+2,413	Timeline
KKRKKR & CO INC	1,373,317	$179M	0.12%	+12,188	Timeline
HCAHCA HEALTHCARE INC	438,024	$178M	0.12%	-891	Timeline
GDGENERAL DYNAMICS CORP	588,619	$178M	0.12%	+5,069	Timeline
MCOMOODYS CORP	373,634	$177M	0.12%	+5,694	Timeline
TDGTRANSDIGM GROUP INC	123,240	$176M	0.12%	+1,988	Timeline
EOGEOG RES INC	1,417,069	$174M	0.12%	+42,819	Timeline
UUNITY SOFTWARE INC	7,689,385	$174M	0.12%	-2,725,986	Timeline
MOALTRIA GROUP INC	3,375,515	$172M	0.12%	-4,521	Timeline
TOSTTOAST INC	6,052,705	$171M	0.12%	-297,400	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,119,360	$170M	0.12%	-211,208	Timeline
PNCPNC FINL SVCS GROUP INC	914,940	$169M	0.12%	-21,846	Timeline
CSXCSX CORP	4,859,424	$168M	0.12%	+78,990	Timeline
VICIVICI PPTYS INC	4,991,585	$166M	0.12%	-82,717	Timeline
ANSYS INCANSYS INC	518,779	$165M	0.11%	+16,462
NEMNEWMONT CORP	3,068,702	$164M	0.11%	-66,978	Timeline
SPOTSPOTIFY TECHNOLOGY S A	444,351	$164M	0.11%	-47,915	Timeline
ECLECOLAB INC	641,038	$164M	0.11%	+1,194	Timeline
FCXFREEPORT MCMORAN INC	3,273,080	$163M	0.11%	+16,969	Timeline
BDXBECTON DICKINSON & CO	668,792	$161M	0.11%	+11,276	Timeline
ROPROPER TECHNOLOGIES INC	286,552	$159M	0.11%	+5,571	Timeline
MCKMCKESSON CORP	320,207	$158M	0.11%	+1,725	Timeline
USBUS BANCORP	3,461,427	$158M	0.11%	+63,230	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	426,660	$158M	0.11%	+18,922	Timeline
GEVGE VERNOVA INC	617,309	$157M	0.11%	+9,337	Timeline
AONAON PLC	454,533	$157M	0.11%	+909	Timeline
EMREMERSON ELEC CO	1,434,304	$157M	0.11%	+10,113	Timeline
AFLAFLAC INC	1,390,217	$155M	0.11%	-5,660	Timeline
FDXFEDEX CORP	557,507	$153M	0.11%	+3,126	Timeline
CARRCARRIER GLOBAL CORPORATION	1,862,043	$150M	0.1%	+19,331	Timeline
MRVLMARVELL TECHNOLOGY INC	2,047,572	$148M	0.1%	+25,806	Timeline
URIUNITED RENTALS INC	181,714	$147M	0.1%	-72	Timeline
DHID R HORTON INC	755,702	$144M	0.1%	+2,904	Timeline
TXG10X GENOMICS INC	6,373,212	$144M	0.1%	+230,145	Timeline
EXREXTRA SPACE STORAGE INC	798,419	$144M	0.1%	+1,298	Timeline
IAUMISHARES GOLD TRUST MICRO	5,450,000	$143M	0.1%	+1,050,000	Timeline
CTVACORTEVA INC	2,427,466	$143M	0.1%	-57,562	Timeline
PTCPTC INC	783,077	$141M	0.1%	+32,343	Timeline
MARMARRIOTT INTL INC NEW	566,548	$141M	0.1%	+2,723	Timeline
CRSPCRISPR THERAPEUTICS AG	2,968,034	$139M	0.1%	-183,480	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	582,682	$139M	0.1%	+28,820
MPCMARATHON PETE CORP	846,308	$138M	0.1%	-10,590	Timeline
AJGGALLAGHER ARTHUR J & CO	489,786	$138M	0.1%	+9,223	Timeline
TRUTRANSUNION	1,308,028	$137M	0.09%	+140,952	Timeline
AEPAMERICAN ELEC PWR CO INC	1,316,652	$135M	0.09%	+36,423	Timeline
TECHBIO-TECHNE CORP	1,686,362	$135M	0.09%	-28,632	Timeline
CRHCRH PLC	1,448,890	$134M	0.09%	+107,266	Timeline
NSCNORFOLK SOUTHN CORP	533,459	$133M	0.09%	+3,621	Timeline
ABNBAIRBNB INC	1,039,236	$132M	0.09%	-3,056	Timeline
WMBWILLIAMS COS INC	2,873,473	$131M	0.09%	+38,594	Timeline
WDAYWORKDAY INC	535,222	$131M	0.09%	+8,317	Timeline
AZOAUTOZONE INC	41,415	$130M	0.09%	+387	Timeline
COFCAPITAL ONE FINL CORP	871,047	$130M	0.09%	+13,972	Timeline
NETCLOUDFLARE INC	1,599,468	$129M	0.09%	-61,957	Timeline
TWSTTWIST BIOSCIENCE CORP	2,861,666	$129M	0.09%	-301,765	Timeline
PCARPACCAR INC	1,304,807	$129M	0.09%	+20,155	Timeline
OKEONEOK INC NEW	1,408,137	$128M	0.09%	+26,420	Timeline
LHXL3HARRIS TECHNOLOGIES INC	539,056	$128M	0.09%	+721	Timeline
HLTHILTON WORLDWIDE HLDGS INC	553,296	$128M	0.09%	-1,330	Timeline
TFCTRUIST FINL CORP	2,981,325	$128M	0.09%	+8,341	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,617,511	$126M	0.09%	+957	Timeline
INVHINVITATION HOMES INC	3,554,456	$125M	0.09%	+50,881	Timeline
KRKROGER CO	2,176,218	$125M	0.09%	+36,083	Timeline
PSXPHILLIPS 66	946,078	$124M	0.09%	-47,372	Timeline
GMGENERAL MTRS CO	2,766,026	$124M	0.09%	-2,693	Timeline
VMRKVIVMARK RESIDENTIAL	1,665,380	$124M	0.09%	-11,065	Timeline
BNYBANK OF NY MELLON CORP	1,724,132	$124M	0.09%	-117,246	Timeline
ALLALLSTATE CORP	650,381	$123M	0.09%	+12,162	Timeline
CMICUMMINS INC	375,939	$122M	0.08%	-3,214	Timeline
SRESEMPRA	1,445,967	$121M	0.08%	+29,536	Timeline
APOAPOLLO GLOBAL MGMT INC	951,790	$119M	0.08%	+12,816	Timeline
GISGENERAL MILLS INC	1,594,383	$118M	0.08%	+8,345	Timeline
FTNTFORTINET INC	1,513,724	$117M	0.08%	+14,849	Timeline
CNCCENTENE CORP DEL	1,558,706	$117M	0.08%	+9,206	Timeline
FISFIDELITY NATL INFORMATION SV	1,399,917	$117M	0.08%	-1,647	Timeline
ROSTROSS STORES INC	778,178	$117M	0.08%	+12,509	Timeline
GWWWW GRAINGER INC	112,404	$117M	0.08%	-151	Timeline
KMBKIMBERLY-CLARK CORP	818,018	$116M	0.08%	+11,937	Timeline
LENLENNAR CORP	607,421	$114M	0.08%	-47,836	Timeline
RSGREPUBLIC SVCS INC	566,042	$114M	0.08%	+11,610	Timeline
ACGLARCH CAP GROUP LTD	1,002,798	$112M	0.08%	+10,817	Timeline
DASHDOORDASH INC	782,929	$112M	0.08%	+111,846	Timeline
PAYXPAYCHEX INC	831,967	$112M	0.08%	+12,178	Timeline
METMETLIFE INC	1,346,466	$111M	0.08%	-11,348	Timeline
KVUEKENVUE INC	4,800,461	$111M	0.08%	+583,887	Timeline
DDOMINION ENERGY INC	1,920,479	$111M	0.08%	+25,111	Timeline
GLDSPDR GOLD TR	454,153	$110M	0.08%	+146,271	Timeline
SESEA LTD	1,167,351	$110M	0.08%	+43,047	Timeline
FICOFAIR ISAAC CORP	56,109	$109M	0.08%	+245	Timeline
KDPKEURIG DR PEPPER INC	2,895,796	$109M	0.08%	+29,891	Timeline
CPRTCOPART INC	2,066,078	$108M	0.08%	+40,505	Timeline
MRNAMODERNA INC	1,614,313	$108M	0.07%	+167,596	Timeline
AIGAMERICAN INTL GROUP INC	1,469,098	$108M	0.07%	-31,985	Timeline
IRMIRON MTN INC DEL	900,563	$107M	0.07%	-3,293	Timeline
BKRBAKER HUGHES COMPANY	2,935,988	$106M	0.07%	+62,718	Timeline
PEVERPURE INC	2,100,381	$106M	0.07%	-134,001	Timeline
MBBISHARES TR	1,094,763	$105M	0.07%	-26,709	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,348,955	$104M	0.07%	-19,113	Timeline
DOWDOW HLDGS INC	1,903,452	$104M	0.07%	-84,448	Timeline
PWRQUANTA SVCS INC	347,643	$104M	0.07%	+2,014	Timeline
AMPAMERIPRISE FINL INC	219,456	$103M	0.07%	-541	Timeline
HUMHUMANA INC	325,409	$103M	0.07%	+2,027	Timeline
UDRUDR INC	2,266,185	$103M	0.07%	-17,804	Timeline
MSCIMSCI INC	176,205	$103M	0.07%	+4,935	Timeline
DOCHEALTHPEAK PROPERTIES INC	4,486,881	$103M	0.07%	-182,578	Timeline
CCICROWN CASTLE INC	864,421	$103M	0.07%	+10,426	Timeline
VSTVISTRA CORP	864,538	$102M	0.07%	-2,946	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	860,716	$102M	0.07%	+4,389	Timeline
VLOVALERO ENERGY CORP	756,411	$102M	0.07%	-17,892	Timeline
DDOGDATADOG INC	886,221	$102M	0.07%	+7,339	Timeline
MPWRMONOLITHIC PWR SYS INC	109,900	$102M	0.07%	+1,802	Timeline
KMIKINDER MORGAN INC DEL	4,591,311	$101M	0.07%	+29,861	Timeline
FASTFASTENAL CO	1,416,628	$101M	0.07%	+17,997	Timeline
PCGPG&E CORP	5,094,874	$101M	0.07%	+64,794	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,128,433	$101M	0.07%	-9,180	Timeline
AGGISHARES TR	992,594	$101M	0.07%	0	Timeline
EDCONSOLIDATED EDISON INC	965,203	$101M	0.07%	-43,391	Timeline
NUENUCOR CORP	664,275	$99.9M	0.07%	+1,470	Timeline
IDXXIDEXX LABS INC	197,534	$99.8M	0.07%	+3,233	Timeline
AAGILENT TECHNOLOGIES INC	663,767	$98.6M	0.07%	+9,703	Timeline
RCLROYAL CARIBBEAN GROUP	551,022	$97.7M	0.07%	-19,565	Timeline
FERGFERGUSON ENTERPRISES INC	491,033	$97.5M	0.07%	new	Timeline
EXCEXELON CORP	2,385,715	$96.7M	0.07%	+39,726	Timeline
CBRECBRE GROUP INC	777,036	$96.7M	0.07%	+13,801	Timeline
LNGCHENIERE ENERGY INC	537,167	$96.6M	0.07%	-7,558	Timeline
PRUPRUDENTIAL FINL INC	797,604	$96.6M	0.07%	+3,000	Timeline
OTISOTIS WORLDWIDE CORP	928,871	$96.5M	0.07%	-2,582	Timeline
YUMYUM BRANDS INC	689,631	$96.3M	0.07%	+20,966	Timeline
HWMHOWMET AEROSPACE INC	958,493	$96.1M	0.07%	+55,118	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,022,396	$96M	0.07%	+23,448	Timeline
IRINGERSOLL RAND INC	963,167	$94.5M	0.07%	+2,458	Timeline
XELXCEL ENERGY INC	1,446,340	$94.4M	0.07%	-51,490	Timeline
VCYTVERACYTE INC	2,752,383	$93.7M	0.06%	-429,209	Timeline
HIGHARTFORD INSURANCE GROUP INC	791,054	$93M	0.06%	-4,649	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,777,230	$92.7M	0.06%	-16,955	Timeline
KHCKRAFT HEINZ CO	2,638,422	$92.6M	0.06%	+47,335	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	465,063	$92.4M	0.06%	+7,505	Timeline
EAELECTRONIC ARTS INC	642,741	$92.2M	0.06%	+1,435	Timeline
FFORD MTR CO	8,686,178	$91.7M	0.06%	+109,747	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	527,604	$91.6M	0.06%	-37,701	Timeline
HESS CORPHESS CORP	669,469	$90.9M	0.06%	+332
SUISUN CMNTYS INC	671,690	$90.8M	0.06%	-31,125	Timeline
EWEDWARDS LIFESCIENCES CORP	1,365,272	$90.1M	0.06%	+1,070	Timeline
SYYSYSCO CORP	1,153,718	$90.1M	0.06%	+1,243	Timeline
STZCONSTELLATION BRANDS INC	346,471	$89.3M	0.06%	+701	Timeline
ITGARTNER INC	175,353	$88.9M	0.06%	+307	Timeline
VRSKVERISK ANALYTICS INC	331,342	$88.8M	0.06%	+658	Timeline
ADMARCHER DANIELS MIDLAND CO	1,472,499	$88M	0.06%	-10,610	Timeline
KIMKIMCO REALTY CORP	3,786,626	$87.9M	0.06%	+25,317	Timeline
GLWCORNING INC	1,936,928	$87.5M	0.06%	+10,311	Timeline
GLPIGAMING & LEISURE P	1,695,993	$87.3M	0.06%	-28,473	Timeline
BEAMBEAM THERAPEUTICS INC	3,552,829	$87M	0.06%	+1,328,414	Timeline
AMEAMETEK INC	506,696	$87M	0.06%	+5,375	Timeline
GRMNGARMIN LTD	485,368	$85.4M	0.06%	-31,520	Timeline
VTRVENTAS INC	1,329,154	$85.2M	0.06%	-112,020	Timeline
NTRANATERA INC	671,382	$85.2M	0.06%	+153,441	Timeline
CWCURTISS WRIGHT CORP	258,951	$85.1M	0.06%	-43,445	Timeline
VRTVERTIV HOLDINGS CO	849,809	$84.5M	0.06%	+102,042	Timeline
LULULULULEMON ATHLETICA INC	311,187	$84.4M	0.06%	-1,006	Timeline
RMDRESMED INC	345,542	$84.4M	0.06%	+14,465	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	600,104	$83.6M	0.06%	new	Timeline
MTBM & T BK CORP	467,801	$83.3M	0.06%	+36,822	Timeline
DDDUPONT DE NEMOURS INC	934,361	$83.3M	0.06%	+2,867	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	1,230,207	$81.7M	0.06%	-230,057	Timeline
EIXEDISON INTL	932,866	$81.2M	0.06%	+8,586	Timeline
NDAQNASDAQ INC	1,106,984	$80.8M	0.06%	+71,048	Timeline
PPGPPG INDS INC	607,838	$80.5M	0.06%	+2,971	Timeline
EFXEQUIFAX INC	273,033	$80.2M	0.06%	+1,461	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	3,898,013	$79.8M	0.06%	+407,637	Timeline
FLUTFLUTTER ENTMT PLC	334,151	$79.3M	0.05%	new	Timeline
HPQHP INC	2,206,009	$79.1M	0.05%	+29,109	Timeline
WECWEC ENERGY GROUP INC	821,719	$79M	0.05%	+7,274	Timeline
SOFISOFI TECHNOLOGIES INC	10,046,261	$79M	0.05%	-1,411,679	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	558,688	$78.4M	0.05%	-14,665
WABWABTEC	429,772	$78.1M	0.05%	-26,210	Timeline
EBAYEBAY INC.	1,198,319	$78M	0.05%	-14,529	Timeline
ONON SEMICONDUCTOR CORP	1,061,823	$77.1M	0.05%	+20,405	Timeline
PHMPULTE GROUP INC	536,232	$77M	0.05%	+957	Timeline
TRGPTARGA RES CORP	518,163	$76.7M	0.05%	+45,590	Timeline
DELLDELL TECHNOLOGIES INC	645,994	$76.6M	0.05%	+108,547	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	278,241	$76.5M	0.05%	+1,294	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	2,508,546	$76.4M	0.05%	+33,074	Timeline
OXYOCCIDENTAL PETE CORP	1,482,049	$76.4M	0.05%	+22,920	Timeline
SNOWSNOWFLAKE INC	664,858	$76.4M	0.05%	+3,487	Timeline
VEEVVEEVA SYS INC	362,290	$76M	0.05%	-4,004	Timeline
XYLXYLEM INC	559,111	$75.5M	0.05%	+7,793	Timeline
CDWCDW CORP	331,969	$75.1M	0.05%	+6,161	Timeline
FANGDIAMONDBACK ENERGY INC	433,607	$74.8M	0.05%	+16,348	Timeline
HDBHDFC BANK LTD	1,191,982	$74.6M	0.05%	-80,950	Timeline
FITBFIFTH THIRD BANCORP	1,731,656	$74.2M	0.05%	+19,572	Timeline
EHCENCOMPASS HEALTH CORP	766,812	$74.1M	0.05%	-258,593	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	251,469	$74.1M	0.05%	+1,960	Timeline
NVRNVR INC	7,545	$74M	0.05%	+11	Timeline
MLMMARTIN MARIETTA MATLS INC	136,970	$73.7M	0.05%	+2,066	Timeline
CSGPCOSTAR GROUP INC	974,084	$73.5M	0.05%	+23,825	Timeline
CHTRCHARTER COMMUNICATIONS INC	226,479	$73.4M	0.05%	+3,069	Timeline
HSYHERSHEY CO	381,808	$73.2M	0.05%	-6,401	Timeline
VMCVULCAN MATLS CO	290,051	$72.6M	0.05%	-1,435	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	105	$72.6M	0.05%	+1	Timeline
TROWPRICE T ROWE GROUP INC	664,063	$72.3M	0.05%	+9,924	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	48,216	$72.3M	0.05%	+698	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	126,000	$72.3M	0.05%	0	Timeline
IPGPIPG PHOTONICS CORP	971,043	$72.2M	0.05%	+54,166	Timeline
TSCOTRACTOR SUPPLY CO	247,752	$72.1M	0.05%	+5,759	Timeline
BIIBBIOGEN INC	370,128	$71.7M	0.05%	+9,254	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	746,660	$71.6M	0.05%	+10,611	Timeline
EXASEXACT SCIENCES CORP	1,049,935	$71.5M	0.05%	-92,841	Timeline
FRFIRST INDL RLTY TR INC	1,263,194	$70.7M	0.05%	-34,046	Timeline
ESSESSEX PPTY TR INC	237,217	$70.1M	0.05%	+9,743	Timeline
HUBSHUBSPOT INC	131,129	$69.7M	0.05%	+15,701	Timeline
PDPAGERDUTY INC	3,738,803	$69.4M	0.05%	-169,300	Timeline
TEMTEMPUS AI INC	1,217,699	$68.9M	0.05%	+1,145,698	Timeline
CAHCARDINAL HEALTH INC	621,508	$68.7M	0.05%	+5,600	Timeline
VLTOVERALTO CORP	613,625	$68.6M	0.05%	+20,532	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	430,240	$68.4M	0.05%	+2,898	Timeline
CHDCHURCH & DWIGHT CO INC	637,576	$66.8M	0.05%	+2,744	Timeline
DOVDOVER CORP	347,761	$66.7M	0.05%	+2,225	Timeline
HSTHOST HOTELS & RESORTS INC	3,768,029	$66.3M	0.05%	+73,198	Timeline
KKELLANOVA	807,951	$65.2M	0.05%	-13,439	Timeline
APPAPPLOVIN CORP	498,534	$65.1M	0.05%	+134,645	Timeline
NTLAINTELLIA THERAPEUTICS INC	3,149,399	$64.7M	0.04%	-108,290	Timeline
NTAPNETAPP INC	523,431	$64.6M	0.04%	+773	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	615,006	$64.5M	0.04%	+7,553	Timeline
RXRXRECURSION PHARMACEUTICALS IN	9,766,728	$64.4M	0.04%	-220,302	Timeline
DVNDEVON ENERGY CORP NEW	1,642,763	$64.3M	0.04%	-3,374	Timeline
RACEFERRARI N V	136,591	$64.2M	0.04%	+2,374	Timeline
AXONAXON ENTERPRISE INC	159,322	$63.7M	0.04%	+3,924	Timeline
DXCMDEXCOM INC	949,565	$63.7M	0.04%	+55,542	Timeline
GPNGLOBAL PMTS INC	620,391	$63.5M	0.04%	-6,019	Timeline
ETRENTERGY CORP NEW	481,948	$63.4M	0.04%	-63	Timeline
AWKAMERICAN WTR WKS CO INC NEW	433,538	$63.4M	0.04%	+9,427	Timeline
ARESARES MANAGEMENT CORPORATION	406,363	$63.3M	0.04%	+10,942	Timeline
HALHALLIBURTON CO	2,176,683	$63.2M	0.04%	+3,675	Timeline
FTVFORTIVE CORP	798,807	$63M	0.04%	-955	Timeline
STTSTATE STR CORP	711,416	$62.9M	0.04%	-61,240	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	402,889	$61.9M	0.04%	+10,837	Timeline
PLMRPALOMAR HLDGS INC	644,435	$61M	0.04%	-206,906	Timeline
FSLRFIRST SOLAR INC	244,140	$60.9M	0.04%	+14,597	Timeline
BLDRBUILDERS FIRSTSOURCE INC	306,985	$59.5M	0.04%	-2,565	Timeline
BROBROWN & BROWN INC	571,915	$59.3M	0.04%	-8,209	Timeline
CBOECBOE GLOBAL MKTS INC	288,850	$59.2M	0.04%	+957	Timeline
DTEDTE ENERGY CO	460,686	$59.2M	0.04%	-1,922	Timeline
RFREGIONS FINANCIAL CORP NEW	2,512,902	$58.6M	0.04%	-22,036	Timeline
GDDYGODADDY INC	373,257	$58.5M	0.04%	+17,573	Timeline
ATOATMOS ENERGY CORP	419,658	$58.2M	0.04%	-63	Timeline
TEAMATLASSIAN CORPORATION	366,254	$58.2M	0.04%	+6,470	Timeline
RJFRAYMOND JAMES FINL INC	473,140	$57.9M	0.04%	+7,028	Timeline
BBYBEST BUY INC	560,897	$57.9M	0.04%	+13,798	Timeline
MSTRSTRATEGY INC	343,164	$57.9M	0.04%	+314,007	Timeline
TDYTELEDYNE TECHNOLOGIES INC	131,965	$57.8M	0.04%	+624	Timeline
DECKDECKERS OUTDOOR CORP	359,623	$57.3M	0.04%	+308,444	Timeline
MAAMID-AMER APT CMNTYS INC	359,926	$57.2M	0.04%	-2,393	Timeline
LDOSLEIDOS HOLDINGS INC	350,806	$57.2M	0.04%	+2,367	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	265,440	$57.1M	0.04%	+2,715	Timeline
GLBEGLOBAL E ONLINE LTD	1,468,090	$56.4M	0.04%	-77,971	Timeline
CGNXCOGNEX CORP	1,386,973	$56.2M	0.04%	+77,146	Timeline
AEEAMEREN CORP	641,235	$56.1M	0.04%	+499	Timeline
TYLTYLER TECHNOLOGIES INC	95,789	$55.9M	0.04%	+1,258	Timeline
HBANHUNTINGTON BANCSHARES INC	3,796,853	$55.8M	0.04%	+412	Timeline
WYWEYERHAEUSER CO	1,635,317	$55.4M	0.04%	-20,090	Timeline
ELLAUDER ESTEE COS INC	552,336	$55.1M	0.04%	+595	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	2,362,467	$55M	0.04%	-244,405	Timeline
ESEVERSOURCE ENERGY	808,373	$55M	0.04%	+313	Timeline
PPLPPL CORP	1,649,776	$54.6M	0.04%	+26,365	Timeline
FEFIRSTENERGY CORP	1,220,130	$54.1M	0.04%	-97,391	Timeline
WDCWESTERN DIGITAL CORP	791,512	$54.1M	0.04%	-100,826	Timeline
SBACSBA COMMUNICATIONS CORP	224,236	$54M	0.04%	+3,207	Timeline
GPCGENUINE PARTS CO	385,026	$53.8M	0.04%	+7,734	Timeline
STESTERIS PLC	220,866	$53.6M	0.04%	+1,706	Timeline
SYFSYNCHRONY FINANCIAL	1,069,094	$53.3M	0.04%	-17,160	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	177,583	$53.3M	0.04%	-224	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	2,275,715	$52.8M	0.04%	+712,650	Timeline
GENIGENIUS SPORTS LIMITED	6,677,699	$52.4M	0.04%	-1,631,274	Timeline
WCNWASTE CONNECTIONS INC	292,005	$52.2M	0.04%	+1,332	Timeline
APTIV PLCAPTIV PLC	722,962	$52.1M	0.04%	+31,531
ILMNILLUMINA INC	399,027	$52M	0.04%	-939	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	481,966	$52M	0.04%	-5,117	Timeline
CINFCINCINNATI FINL CORP	381,196	$51.9M	0.04%	-1,719	Timeline
CDNACAREDX INC	1,653,927	$51.6M	0.04%	-922,334	Timeline
SWSMURFIT WESTROCK PLC	1,040,665	$51.4M	0.04%	new	Timeline
STLDSTEEL DYNAMICS INC	406,438	$51.2M	0.04%	-4,924	Timeline
CMSCMS ENERGY CORP	722,688	$51M	0.04%	+9,614	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	465,428	$51M	0.04%	+10,122	Timeline
EXPDEXPEDITORS INTL WASH INC	386,322	$50.8M	0.04%	-1,549	Timeline
OMCOMNICOM GROUP INC	490,104	$50.7M	0.04%	+9,864	Timeline
MOHMOLINA HEALTHCARE INC	146,335	$50.4M	0.03%	+1,778	Timeline
MKCMCCORMICK & CO INC	612,357	$50.4M	0.03%	+8,605	Timeline
CLXCLOROX CO DEL	307,649	$50.1M	0.03%	+6,008	Timeline
HUBBHUBBELL INC	116,623	$50M	0.03%	-135	Timeline
MASIMASIMO CORP	372,183	$49.6M	0.03%	-18,843	Timeline
PKGPACKAGING CORP AMER	229,989	$49.5M	0.03%	+2,325	Timeline
COOCOOPER COS INC	443,863	$49M	0.03%	+6,489	Timeline
MKLMARKEL GROUP INC	31,203	$48.9M	0.03%	-101	Timeline
REGREGENCY CTRS CORP	674,025	$48.7M	0.03%	-167,183	Timeline
WATWATERS CORP	133,788	$48.1M	0.03%	+1,156	Timeline
AMLPALPS ETF TR	1,021,142	$48.1M	0.03%	-5,901	Timeline
NRGNRG ENERGY INC	523,758	$47.7M	0.03%	+8,426	Timeline
MDBMONGODB INC	174,135	$47.1M	0.03%	+1,205	Timeline
BALLBALL CORP	692,380	$47M	0.03%	+2,762	Timeline
CPAYCORPAY INC	149,862	$46.9M	0.03%	-218	Timeline
CCLCARNIVAL CORP	2,490,686	$46M	0.03%	+28,403	Timeline
IPINTERNATIONAL PAPER CO	937,324	$45.8M	0.03%	+49,125	Timeline
EGEVEREST GROUP LTD	116,752	$45.7M	0.03%	+8,345	Timeline
JJACOBS SOLUTIONS INC	347,932	$45.5M	0.03%	+3,228	Timeline
AVAVAEROVIRONMENT INC	225,949	$45.3M	0.03%	-27,601	Timeline
DRIDARDEN RESTAURANTS INC	274,058	$45M	0.03%	-3,582	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	522,860	$44.9M	0.03%	-48,628	Timeline
EQTEQT CORP	1,220,556	$44.7M	0.03%	+282,423	Timeline
CFCF INDUSTRIES HOLD	518,194	$44.5M	0.03%	-12,731	Timeline
DGXQUEST DIAGNOSTICS INC	285,122	$44.3M	0.03%	-4,223	Timeline
EMEEMCOR GROUP INC	102,754	$44.2M	0.03%	+1,467	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	24,003	$44.2M	0.03%	-1,377	Timeline
TSNTYSON FOODS INC	740,147	$44.1M	0.03%	+4,962	Timeline
VRSNVERISIGN INC	231,474	$44M	0.03%	-5,518	Timeline
ULTAULTA BEAUTY INC	111,909	$43.5M	0.03%	+1,687	Timeline
SWKSSKYWORKS SOLUTIONS INC	440,559	$43.5M	0.03%	+11,182	Timeline
BGBUNGE GLOBAL SA	450,026	$43.5M	0.03%	+465	Timeline
BAXBAXTER INTL INC	1,139,074	$43.3M	0.03%	+12,773	Timeline
HOLXHOLOGIC INC	528,350	$43M	0.03%	+570	Timeline
SWKSTANLEY BLACK & DECKER INC	385,977	$42.5M	0.03%	+9,540	Timeline
CSLCARLISLE COS INC	94,456	$42.5M	0.03%	-7,343	Timeline
CNPCENTERPOINT ENERGY INC	1,441,950	$42.4M	0.03%	+5,981	Timeline
ZMZOOM COMMUNICATIONS INC	606,119	$42.3M	0.03%	-3,131,223	Timeline
EXPEEXPEDIA GROUP INC	285,201	$42.2M	0.03%	+2,061	Timeline
LHLABCORP HOLDINGS INC	188,543	$42.1M	0.03%	+2,339	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	258,881	$42.1M	0.03%	-23,691	Timeline
WRBBERKLEY W R CORP	737,472	$41.8M	0.03%	+257,211	Timeline
TXTTEXTRON INC	471,039	$41.7M	0.03%	+4,327	Timeline
CFGCITIZENS FINL GROUP INC	1,011,791	$41.6M	0.03%	-6,614	Timeline
MASMASCO CORP	493,445	$41.4M	0.03%	+7,851	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	46,784	$41.4M	0.03%	+3,113	Timeline
ALGNALIGN TECHNOLOGY INC	162,092	$41.2M	0.03%	-1,319	Timeline
PNRPENTAIR PLC	420,887	$41.2M	0.03%	+6,943	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	521,763	$41.1M	0.03%	-5,008	Timeline
FWONKLIBERTY MEDIA CORP DEL	530,194	$41.1M	0.03%	+15,563	Timeline
NTRSNORTHERN TR CORP	452,702	$40.8M	0.03%	+10,202	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
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	746,385	$112M	shares
FERGUSON PLCFERGUSON PLC	430,751	$83.4M	shares
TDOCTELADOC HEALTH INC	4,136,936	$40.5M	shares
WESTROCK COWESTROCK CO	566,098	$28.5M	shares
ZTOZTO EXPRESS CAYMAN INC	974,616	$20.2M	shares
CLFCLEVELAND-CLIFFS INC NEW	942,671	$14.5M	shares
RGENREPLIGEN CORP	97,513	$12.3M	shares
PCTYPAYLOCITY HLDG CORP	83,939	$11.1M	shares
CFLTCONFLUENT INC-CLASS A	343,356	$10.1M	shares
MTLSMATERIALISE NV	1,771,433	$8.87M	shares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	1,115,466	$5.44M	shares
LEALEAR CORP	28,241	$3.23M	shares
EWYISHARES INC	48,665	$3.22M	shares
DOXAMDOCS LTD	37,790	$2.98M	shares
SITE CENTERS CORPSITE CENTERS CORP	195,823	$2.84M	shares
MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI	6,665,317	$2.73M	shares
ALVAUTOLIV INC	20,057	$2.15M	shares
VOYAVOYA FINANCIAL INC	30,025	$2.14M	shares
MTNVAIL RESORTS INC	11,578	$2.09M	shares
ILFISHARES TR	82,393	$2.04M	shares
RHIROBERT HALF INC.	31,593	$2.02M	shares
JAZZJAZZ PHARMACEUTICALS PLC	18,119	$1.93M	shares
LBRDKLIBERTY BROADBAND CORP	33,848	$1.86M	shares
WEXWEX INC	7,315	$1.3M	shares
LBTYKLIBERTY GLOBAL LTD	72,578	$1.3M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	47,390	$1.05M	shares
GRALGRAIL INC	63,264	$972K	shares
LBTYALIBERTY GLOBAL LTD	49,733	$867K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	2,542,002	$850K	shares
AALAMERICAN AIRLINES GROUP INC	65,195	$739K	shares
MEDPMEDPACE HLDGS INC	1,756	$723K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	231,798	$656K	shares
BFLYBUTTERFLY NETWORK INC	745,319	$627K	shares
NVONOVO-NORDISK A S	4,339	$619K	shares
QSRRESTAURANT BRANDS INTL INC	8,601	$605K	shares
IRENIREN LIMITED	51,910	$586K	shares
LUCID GROUP INCLUCID GROUP INC	224,093	$585K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	22,535	$499K	shares
KBHKB HOME	6,884	$483K	shares
SONOSONOS INC	25,800	$381K	shares
UECURANIUM ENERGY CORP	62,939	$378K	shares
UUUUENERGY FUELS INC	62,374	$378K	shares
WLYWILEY JOHN & SONS INC	9,231	$376K	shares
DNNDENISON MINES CORP	187,436	$373K	shares
VOOVANGUARD INDEX FDS	700	$350K	shares
NXENEXGEN ENERGY LTD	50,135	$350K	shares
SUNSUNOCO LP/SUNOCO FIN CORP	6,000	$339K	shares
MLKNMILLERKNOLL INC	11,973	$317K	shares
FTREFORTREA HLDGS INC	13,412	$313K	shares
LBRDALIBERTY BROADBAND CORP	5,429	$296K	shares
EPCEDGEWELL PERSONAL CARE CO	7,363	$296K	shares
JXNJACKSON FINANCIAL INC	3,671	$273K	shares
IDAIDACORP INC	2,880	$268K	shares
TXNMTXNM ENERGY INC	7,140	$264K	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	6,417	$261K	shares
LYFTLYFT INC	18,300	$258K	shares
FLOFLOWERS FOODS INC	11,600	$258K	shares
UIUBIQUITI INC	1,652	$241K	shares
CPRXCATALYST PHARMACEUTICALS INC	14,800	$229K	shares
TNCTENNANT CO	2,326	$229K	shares
MQMARQETA INC	40,651	$223K	shares
ESTCELASTIC N V	1,954	$223K	shares
ABCLABCELLERA BIOLOGICS INC	62,759	$186K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	19,732	$177K	shares
RELYREMITLY GLOBAL INC	14,209	$172K	shares
ARRYARRAY TECHNOLOGIES INC	14,951	$153K	shares
CHGGCHEGG INC	47,776	$151K	shares
HLHECLA MINING COMPANY	13,889	$67.4K	shares
CLPRCLIPPER RLTY INC	16,788	$60.6K	shares
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	37,733	$36.7K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-24-018417	base		2024-11-05	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC