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
LPLALPL FINL HLDGS INC	175,199	$40.8M	0.03%	+4,572	Timeline
DGDOLLAR GEN CORP	480,824	$40.7M	0.03%	+8,388	Timeline
SDGRSCHRODINGER INC	2,191,054	$40.6M	0.03%	+29,920	Timeline
SNASNAP ON INC	139,926	$40.5M	0.03%	-1,158	Timeline
WPCWP CAREY INC	650,609	$40.5M	0.03%	+8,049	Timeline
AKAMAKAMAI TECHNOLOGIES INC	400,273	$40.4M	0.03%	+8,402	Timeline
LLOEWS CORP	509,349	$40.3M	0.03%	+5,655	Timeline
COLDAMERICOLD REALTY TRUST INC	1,412,678	$39.9M	0.03%	+123,776	Timeline
CAGCONAGRA BRANDS INC	1,225,637	$39.9M	0.03%	+30,685	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	7,733,884	$39.6M	0.03%	+834,253	Timeline
CTRACOTERRA ENERGY INC	1,650,859	$39.5M	0.03%	+40,569	Timeline
AVTRAVANTOR INC	1,525,590	$39.5M	0.03%	-5,670	Timeline
YUMCYUM CHINA HLDGS INC	876,571	$39.5M	0.03%	-26,747	Timeline
AMCOR PLCAMCOR PLC	3,464,540	$39.3M	0.03%	-42,887
AVYAVERY DENNISON CORP	177,007	$39.1M	0.03%	-359	Timeline
SSNCSS&C TECH HLDGS	525,197	$39M	0.03%	+43,815	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	546,295	$39M	0.03%	-33,263	Timeline
ZZILLOW GROUP INC	609,407	$38.9M	0.03%	-3,523	Timeline
NHINATIONAL HEALTH INVS INC	461,124	$38.8M	0.03%	-11,835	Timeline
GENGEN DIGITAL INC	1,411,249	$38.7M	0.03%	+14,807	Timeline
FDSFACTSET RESH SYS INC	84,082	$38.7M	0.03%	+270	Timeline
FNFFIDELITY NATL FINL INC	620,223	$38.5M	0.03%	-5,784	Timeline
LYVLIVE NATION ENTERTAINMENT IN	350,497	$38.4M	0.03%	+6,512	Timeline
BURLBURLINGTON STORES INC	145,552	$38.4M	0.03%	+3,246	Timeline
RVTYREVVITY INC	299,723	$38.3M	0.03%	+9,473	Timeline
WBDWARNER BROS DISCOVERY INC	4,609,542	$38M	0.03%	+106,372	Timeline
CHRWC H ROBINSON WORLDWIDE IN	344,316	$38M	0.03%	+3,436	Timeline
WSMWILLIAMS SONOMA INC	244,846	$37.9M	0.03%	+128,523	Timeline
SJMSMUCKER J M CO	313,042	$37.9M	0.03%	+3,934	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	2,059,093	$37.8M	0.03%	-78,455
CHKPCHECK POINT SOFTWARE TECH LT	196,273	$37.8M	0.03%	+531	Timeline
LIILENNOX INTL INC	61,737	$37.3M	0.03%	-108	Timeline
EMNEASTMAN CHEM CO	333,174	$37.3M	0.03%	+17,031	Timeline
ZSZSCALER INC	218,116	$37.3M	0.03%	+4,330	Timeline
AERAERCAP HOLDINGS NV	392,727	$37.2M	0.03%	+2,143	Timeline
UHSUNIVERSAL HLTH SVCS INC	162,338	$37.2M	0.03%	+15,827	Timeline
RSRELIANCE INC	127,806	$37M	0.03%	+1,696	Timeline
BXPBXP INC	453,729	$36.5M	0.03%	+9,782	Timeline
MANHMANHATTAN ASSOCIATES INC	129,578	$36.5M	0.03%	+1,779	Timeline
LVSLAS VEGAS SANDS CORP	723,061	$36.4M	0.03%	-26,100	Timeline
PODDINSULET CORP	156,326	$36.4M	0.03%	+5,226	Timeline
KSPIKASPI KZ JSC	342,041	$36.3M	0.03%	-112,374	Timeline
IEXIDEX CORP	168,023	$36M	0.02%	+4,465	Timeline
CPTCAMDEN PPTY TR	290,969	$35.9M	0.02%	+1,786	Timeline
LNTALLIANT ENERGY CORP	588,744	$35.7M	0.02%	+14,740	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	99,409	$35.6M	0.02%	-425	Timeline
ENPHENPHASE ENERGY INC	314,643	$35.6M	0.02%	+721	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,963,561	$35.4M	0.02%	-10,545	Timeline
OCOWENS CORNING NEW	199,779	$35.3M	0.02%	-702	Timeline
KEYKEYCORP	2,101,067	$35.2M	0.02%	-4,184	Timeline
ROLROLLINS INC	695,483	$35.2M	0.02%	-5,252	Timeline
DPZDOMINOS PIZZA INC	81,592	$35.1M	0.02%	-447	Timeline
IEMGISHARES INC	609,137	$35M	0.02%	-13,085	Timeline
NINISOURCE INC	1,000,083	$34.7M	0.02%	+3,186	Timeline
SNAPSNAP INC	3,229,834	$34.6M	0.02%	-85,104	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	883,057	$34.4M	0.02%	+11,687
BAPCREDICORP LTD	189,177	$34.2M	0.02%	+5,842	Timeline
HEI-AHEICO CORP NEW	167,724	$34.2M	0.02%	+573	Timeline
AMHAMERICAN HOMES 4 RENT	882,762	$33.9M	0.02%	-109,783	Timeline
RDDTREDDIT INC	512,871	$33.8M	0.02%	+201,776	Timeline
DLTRDOLLAR TREE INC	480,400	$33.8M	0.02%	+2,405	Timeline
MARATHON OIL CORPMARATHON OIL CORP	1,242,350	$33.1M	0.02%	-7,752
CECELANESE CORP DEL	243,137	$33.1M	0.02%	+1,074	Timeline
POOLPOOL CORP	87,628	$33M	0.02%	-279	Timeline
JBHTHUNT J B TRANS SVCS INC	190,689	$32.9M	0.02%	+3,910	Timeline
OMCLOMNICELL COM	750,491	$32.7M	0.02%	new	Timeline
FFIVF5 INC	147,859	$32.6M	0.02%	+790	Timeline
ENTGENTEGRIS INC	288,676	$32.5M	0.02%	-1,148	Timeline
ERIEERIE INDTY CO	59,647	$32.2M	0.02%	+3,693	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	456,097	$32.1M	0.02%	+20,631	Timeline
AESAES CORP	1,596,000	$32M	0.02%	+59,735	Timeline
INCYINCYTE CORP	483,699	$32M	0.02%	-49,495	Timeline
EVRGEVERGY INC	515,306	$32M	0.02%	+14,383	Timeline
WSOWATSCO INC	64,758	$31.9M	0.02%	+1,074	Timeline
JBLJABIL INC	264,134	$31.7M	0.02%	-5,931	Timeline
BEKEKE HLDGS INC	1,583,585	$31.5M	0.02%	+76,517	Timeline
NDSNNORDSON CORP	118,656	$31.2M	0.02%	+4,231	Timeline
VTRSVIATRIS INC	2,638,289	$30.6M	0.02%	+63,784	Timeline
JKHYHENRY JACK & ASSOC INC	172,675	$30.5M	0.02%	+9,537	Timeline
HEIHEICO CORP NEW	116,001	$30.3M	0.02%	+1,411	Timeline
ALBALBEMARLE CORP	319,055	$30.2M	0.02%	-6,936	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	946,822	$29.9M	0.02%	+11,824
EQHEQUITABLE HLDGS INC	711,855	$29.9M	0.02%	+7,720	Timeline
DKSDICKS SPORTING GOODS INC	143,056	$29.9M	0.02%	+15,591	Timeline
DOCUDOCUSIGN INC	475,113	$29.5M	0.02%	+44,615	Timeline
DTDYNATRACE INC	551,370	$29.5M	0.02%	+48,155	Timeline
RPMRPM INTL INC	241,551	$29.2M	0.02%	+1,919	Timeline
GGGGRACO INC	328,306	$28.7M	0.02%	+8,485	Timeline
RPRXROYALTY PHARMA PLC	1,009,541	$28.6M	0.02%	+15,963	Timeline
ALLEALLEGION PLC	195,694	$28.5M	0.02%	+2,329	Timeline
ACHRARCHER AVIATION INC	9,343,122	$28.3M	0.02%	-686,352	Timeline
GHGUARDANT HEALTH INC	1,226,176	$28.1M	0.02%	+1,137,482	Timeline
LXPLXP INDUSTRIAL TRUST	2,792,408	$28.1M	0.02%	+395,798	Timeline
TWTRADEWEB MKTS INC	224,953	$27.8M	0.02%	+3,627	Timeline
KMXCARMAX INC	351,361	$27.2M	0.02%	+10,898	Timeline
LKQLKQ CORP	679,430	$27.1M	0.02%	+10,912	Timeline
CPBTHE CAMPBELLS COMPANY	550,486	$26.9M	0.02%	+11,406	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	231,941	$26.7M	0.02%	-11,502	Timeline
ACMAECOM	258,680	$26.7M	0.02%	+12,224	Timeline
NTSTNETSTREIT CORP	1,615,264	$26.7M	0.02%	+1,535,761	Timeline
FOXAFOX CORP	616,330	$26.1M	0.02%	-21,522	Timeline
AIZASSURANT INC	131,001	$26.1M	0.02%	-6,136	Timeline
SCCOSOUTHERN COPPER CORP	225,107	$26M	0.02%	-739	Timeline
SOLVSOLVENTUM CORP	372,289	$26M	0.02%	-91,645	Timeline
HRLHORMEL FOODS CORP	818,417	$25.9M	0.02%	+34,589	Timeline
HIIHUNTINGTON INGALLS INDS INC	97,456	$25.8M	0.02%	+2,149	Timeline
AOSSMITH A O CORP	286,735	$25.8M	0.02%	+13,010	Timeline
ADCAGREE RLTY CORP	340,198	$25.6M	0.02%	-430,834	Timeline
CCJCAMECO CORP	534,057	$25.5M	0.02%	-68,980	Timeline
OKTAOKTA INC	342,407	$25.5M	0.02%	-769	Timeline
TFXTELEFLEX INCORPORATED	102,909	$25.5M	0.02%	+2,545	Timeline
EPAMEPAM SYS INC	127,156	$25.3M	0.02%	+2,372	Timeline
APAAPA CORPORATION	1,026,239	$25.1M	0.02%	+38,651	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	405,318	$24.6M	0.02%	+14,373
NXDRNEXTDOOR HOLDINGS INC	9,884,761	$24.5M	0.02%	-1,224,410	Timeline
TWLOTWILIO INC	375,762	$24.5M	0.02%	+3,238	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,683,147	$24M	0.02%	-35,512
CCKCROWN HLDGS INC	249,041	$23.9M	0.02%	+10,295	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	1,504,285	$23.7M	0.02%	-1,796,032
CNHCNH INDL N V	2,118,177	$23.5M	0.02%	+2,791	Timeline
CUZCOUSINS PPTYS INC	781,947	$23.1M	0.02%	+615,118	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	256,907	$23M	0.02%	-38,963	Timeline
QRVOQORVO INC	219,484	$22.7M	0.02%	+8,371	Timeline
ALLYALLY FINL INC	632,171	$22.5M	0.02%	+53,727	Timeline
LWLAMB WESTON HLDGS INC	344,106	$22.3M	0.02%	+7,449	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	76,326	$22.3M	0.02%	+4,800
CRLCHARLES RIV LABS INTL INC	111,995	$22.1M	0.02%	+3,714	Timeline
BF-BBROWN FORMAN CORP	443,912	$21.8M	0.02%	+4,611	Timeline
NWSANEWS CORP NEW	818,882	$21.8M	0.02%	+8,289	Timeline
CGCARLYLE GROUP INC	501,647	$21.6M	0.01%	+10,448	Timeline
TAPMOLSON COORS BEVERAGE CO	371,738	$21.4M	0.01%	-32,672	Timeline
TMETENCENT MUSIC ENTMT GROUP	1,762,482	$21.2M	0.01%	-137,505	Timeline
RBRKRUBRIK INC.	646,152	$20.8M	0.01%	new	Timeline
DVADAVITA INC	126,071	$20.7M	0.01%	+2,186	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	11,865,766	$20.2M	0.01%	-774,795	Timeline
HSICSCHEIN HENRY INC	275,630	$20.1M	0.01%	-33,053	Timeline
BNLBROADSTONE NET LEASE INC	1,057,660	$20M	0.01%	-67,967	Timeline
AFGAMERICAN FINANCIAL GROUP INC	147,860	$19.9M	0.01%	+5,352	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,766,747	$19.8M	0.01%	+181,155	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	2,036,694	$19.8M	0.01%	-86,897
WTRGESSENTIAL UTILS INC	510,053	$19.7M	0.01%	+29,461	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	971,864	$19.5M	0.01%	+40,781	Timeline
CDPCOPT DEFENSE PROPERTIES	641,872	$19.5M	0.01%	-50,389	Timeline
DALDELTA AIR LINES INC	381,337	$19.4M	0.01%	-222	Timeline
OVVOVINTIV INC	504,762	$19.3M	0.01%	+5,055	Timeline
DAYDAYFORCE INC	314,667	$19.3M	0.01%	-4,432	Timeline
MKTXMARKETAXESS HLDGS INC	75,109	$19.2M	0.01%	-9,221	Timeline
VNQVANGUARD INDEX FDS	197,394	$19.2M	0.01%	+11,473	Timeline
STNESTONECO LTD	1,689,839	$19M	0.01%	+457,856	Timeline
HTHTH WORLD GROUP LTD	507,892	$18.9M	0.01%	+28,953	Timeline
MTCHMATCH GROUP INC NEW	497,927	$18.8M	0.01%	-79,958	Timeline
IGSBISHARES TR	357,123	$18.8M	0.01%	-180,322	Timeline
ARCCARES CAPITAL CORP	885,406	$18.5M	0.01%	+38,559	Timeline
MNDYMONDAY COM LTD	66,691	$18.5M	0.01%	+2,085	Timeline
IBTAIBOTTA INC	300,245	$18.5M	0.01%	+231,062	Timeline
LABSTANDARD BIOTOOLS INC	9,578,563	$18.5M	0.01%	-1,063,708	Timeline
IOTSAMSARA INC	376,283	$18.1M	0.01%	+16,528	Timeline
CUBECUBESMART	336,218	$18.1M	0.01%	-296,675	Timeline
WYNNWYNN RESORTS LTD	188,753	$18.1M	0.01%	+7,850	Timeline
AURAURORA INNOVATION INC	3,043,195	$18M	0.01%	-30,579	Timeline
IGIBISHARES TR	334,508	$18M	0.01%	-214,322	Timeline
MGMMGM RESORTS INTERNATIONAL	455,672	$17.8M	0.01%	+7,917	Timeline
TTCTORO CO	200,456	$17.4M	0.01%	+9,998	Timeline
GRABGRAB HOLDINGS LIMITED	4,573,384	$17.4M	0.01%	-1,330,070	Timeline
MOSMOSAIC CO	638,044	$17.1M	0.01%	-83,269	Timeline
BILLBILL HOLDINGS INC	321,761	$17M	0.01%	-46,902	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	313,622	$16.9M	0.01%	+8,283	Timeline
EXEEXPAND ENERGY CORPORATION	204,895	$16.9M	0.01%	+2,752	Timeline
WIXWIX COM LTD	100,067	$16.7M	0.01%	+1,161	Timeline
PAYCPAYCOM SOFTWARE INC	98,556	$16.4M	0.01%	-19,201	Timeline
BSYBENTLEY SYS INC	322,042	$16.4M	0.01%	-10,436	Timeline
FRTFEDERAL RLTY INVT TR NEW	141,541	$16.3M	0.01%	-36,363	Timeline
BENFRANKLIN TEMPLETON INC	806,901	$16.3M	0.01%	+11,371	Timeline
SEICSEI INVTS CO	224,084	$15.5M	0.01%	-47,433	Timeline
GTLBGITLAB INC	297,632	$15.3M	0.01%	+293,332	Timeline
CHRDCHORD ENERGY CORPORATION	117,273	$15.3M	0.01%	+792	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	1,862,225	$15.1M	0.01%	+155,008
FOXFOX CORP	385,822	$15M	0.01%	+24,909	Timeline
PKPARK HOTELS & RESORTS INC	1,035,082	$14.6M	0.01%	+802,939	Timeline
DINOHF SINCLAIR CORP	324,560	$14.5M	0.01%	+9,899	Timeline
XPXP INC	787,651	$14.1M	0.01%	new	Timeline
CRBGCOREBRIDGE FINL INC	483,478	$14.1M	0.01%	+8,499	Timeline
VIPSVIPSHOP HLDGS LTD	842,863	$13.3M	0.01%	+14,428	Timeline
BBWIBATH & BODY WORKS INC	414,042	$13.2M	0.01%	-52,273	Timeline
JOBYJOBY AVIATION INC	2,602,424	$13.1M	0.01%	-170,877	Timeline
UHAL-BU HAUL HOLDING COMPANY	179,723	$12.9M	0.01%	-323	Timeline
HHYATT HOTELS CORP	84,971	$12.9M	0.01%	+610	Timeline
LAMRLAMAR ADVERTISING CO	96,095	$12.8M	0.01%	new	Timeline
BIOBIO RAD LABS INC	37,964	$12.7M	0.01%	-8,426	Timeline
NRIXNURIX THERAPEUTICS INC	553,251	$12.4M	0.01%	new	Timeline
JNKSPDR SERIES TRUST	126,799	$12.4M	0.01%	+91,400	Timeline
ACIALBERTSONS COMPANIES INC	670,722	$12.4M	0.01%	+36,154	Timeline
PRMEPRIME MEDICINE INC	3,190,455	$12.3M	0.01%	-47,930	Timeline
CERSCERUS CORP	7,040,287	$12.3M	0.01%	-457,953	Timeline
SONYSONY GROUP CORP	126,124	$12.2M	0.01%	-14,414	Timeline
WLKWESTLAKE CORPORATION	80,568	$12.1M	0.01%	+1,491	Timeline
REXRREXFORD INDL RLTY INC	238,553	$12M	0.01%	-123,934	Timeline
TALTAL ED GROUP	981,017	$11.6M	0.01%	-26,551	Timeline
OHIOMEGA HEALTHCARE INVS INC	282,208	$11.5M	0.01%	+8,072	Timeline
KRGKITE REALTY GROUP TRUST	425,695	$11.3M	0.01%	-17,783	Timeline
FUTUFUTU HLDGS LTD	117,561	$11.2M	0.01%	+15,127	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,042,760	$11.1M	0.01%	-53,191
SRTASTRATA CRITICAL MEDICAL INC	3,759,762	$11.1M	0.01%	-300,520	Timeline
ASMLASML HLDG NV	12,906	$10.8M	0.01%	+2,652	Timeline
FTITECHNIPFMC PLC	407,638	$10.7M	0.01%	+369,594	Timeline
SJNKSPDR SERIES TRUST	412,985	$10.6M	0.01%	0	Timeline
MAINMAIN STR CAP CORP	209,924	$10.5M	0.01%	+18,059	Timeline
BZKANZHUN LIMITED	600,510	$10.4M	0.01%	+16,000	Timeline
HYGISHARES TR	129,516	$10.4M	0.01%	+13,970	Timeline
LUVSOUTHWEST AIRLS CO	348,389	$10.3M	0.01%	+10,987	Timeline
AHRAMERICAN HEALTHCARE REIT INC	394,897	$10.3M	0.01%	-735,369	Timeline
FSKFS KKR CAP CORP	511,317	$10.1M	0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	52,926	$9.89M	0.01%	-261	Timeline
BXSLBLACKSTONE SECD LENDING FD	337,002	$9.87M	0.01%	+34,021	Timeline
GBDCGOLUB CAP BDC INC	645,187	$9.75M	0.01%	+5,264	Timeline
NNNNNN REIT INC	200,247	$9.71M	0.01%	-2,019	Timeline
BRXBRIXMOR PPTY GROUP INC	330,332	$9.2M	0.01%	-1,140	Timeline
CPNGCOUPANG INC	374,807	$9.2M	0.01%	+1,135	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	84,656	$9.08M	0.01%	-3,474	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	612,613	$8.93M	0.01%	-78,770	Timeline
CELHCELSIUS HLDGS INC	283,061	$8.88M	0.01%	-7,544	Timeline
INDAISHARES TR	148,721	$8.7M	0.01%	+10,142	Timeline
LEGNLEGEND BIOTECH CORP	177,227	$8.64M	0.01%	+14,672	Timeline
EMBISHARES TR	90,295	$8.45M	0.01%	-78,475	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	244,424	$8.35M	0.01%	+51,196	Timeline
ICLRICON PUB LTD CO	28,724	$8.25M	0.01%	+625	Timeline
QFINQFIN HOLDINGS INC	270,300	$8.06M	0.01%	-874	Timeline
ESLTELBIT SYS LTD	40,039	$8.01M	0.01%	-2,648	Timeline
HTGCHERCULES CAPITAL INC	401,133	$7.88M	0.01%	+36,886	Timeline
IONSIONIS PHARMACEUTICALS INC	196,114	$7.86M	0.01%	-3,117	Timeline
STAGSTAG INDUSTRIAL INC	199,329	$7.79M	0.01%	-1,129	Timeline
NOBLPROSHARES TR	72,300	$7.72M	0.01%	+16,300	Timeline
EEMISHARES TR	165,227	$7.58M	0.01%	+6,376	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	355,434	$7.3M	0.01%	+40,330	Timeline
ACCOLADE INCACCOLADE INC	1,890,123	$7.28M	0.01%	-121,808
HRHEALTHCARE RLTY TR	398,452	$7.23M	0.01%	-23,089	Timeline
VNOVORNADO RLTY TR	181,576	$7.15M	<0.01%	-590,288	Timeline
TRNOTERRENO RLTY CORP	106,278	$7.1M	<0.01%	-453	Timeline
KRCKILROY REALTY CORP	178,977	$6.93M	<0.01%	-5,146	Timeline
QSIQUANTUM SI INC	7,547,912	$6.66M	<0.01%	-315,249	Timeline
AZNASTRAZENECA PLC-SPONS ADR	84,511	$6.58M	<0.01%	+9,795	Timeline
FLSFLOWSERVE CORP	127,206	$6.58M	<0.01%	-3,183	Timeline
COMTISHARES U S ETF TR	253,253	$6.56M	<0.01%	+37,150	Timeline
BHPBHP BILLITON LIMITED	102,006	$6.34M	<0.01%	-10,862	Timeline
ATHMAUTOHOME INC	192,255	$6.27M	<0.01%	0	Timeline
SHELSHELL PLC	89,596	$5.91M	<0.01%	-13,213	Timeline
NTRNUTRIEN LTD	122,749	$5.9M	<0.01%	-52,581	Timeline
BABAALIBABA GROUP HLDG LTD	55,232	$5.86M	<0.01%	-891	Timeline
GSBDGOLDMAN SACHS BDC INC	383,585	$5.28M	<0.01%	-35,286	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	317,318	$5.27M	<0.01%	0	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	124,652	$5.19M	<0.01%	+13,936
CTRECARETRUST REIT INC	167,608	$5.17M	<0.01%	+10,460	Timeline
LINELINEAGE INC	64,691	$5.07M	<0.01%	new	Timeline
PECOPHILLIPS EDISON & CO INC	134,433	$5.07M	<0.01%	-880	Timeline
IRTINDEPENDENCE RLTY TR INC	244,927	$5.02M	<0.01%	-787	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	361,561	$5M	<0.01%	-3,550	Timeline
MGAMAGNA INTL INC	120,484	$4.94M	<0.01%	-8,576	Timeline
SLGSL GREEN RLTY CORP	70,209	$4.89M	<0.01%	-2,112	Timeline
SBRASABRA HEALTH CARE REIT INC	253,001	$4.71M	<0.01%	-1,663	Timeline
TELTE CONNECTIVITY PLC	31,007	$4.68M	<0.01%	new	Timeline
ARMARM HOLDINGS PLC	31,487	$4.5M	<0.01%	+10,047	Timeline
RIORIO TINTO PLC	62,514	$4.45M	<0.01%	-7,663	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	424,239	$4.38M	<0.01%	-942,822	Timeline
GFSGLOBALFOUNDRIES INC	107,802	$4.34M	<0.01%	+12,948	Timeline
BEBLOOM ENERGY CORP	409,298	$4.32M	<0.01%	-16,782	Timeline
PSNLPERSONALIS INC	792,608	$4.26M	<0.01%	-92,809	Timeline
MACMACERICH CO	233,700	$4.26M	<0.01%	-7,930	Timeline
ETSYETSY INC	76,644	$4.26M	<0.01%	-245,710	Timeline
FLEXFLEX LTD	124,762	$4.17M	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	30,861	$4.15M	<0.01%	-587	Timeline
NMFCNEW MTN FIN CORP	340,158	$4.08M	<0.01%	+28,957	Timeline
RNRRENAISSANCERE HLDGS LTD	14,769	$4.02M	<0.01%	-9,550	Timeline
EIDOISHARES TR	178,537	$4.02M	<0.01%	new	Timeline
EPREPR PPTYS	81,888	$4.02M	<0.01%	-6,209	Timeline
SKTTANGER INC	118,598	$3.94M	<0.01%	-641	Timeline
RGAREINSURANCE GROUP AMER INC	17,992	$3.92M	<0.01%	-2,411	Timeline
SHYGISHARES TR	88,614	$3.85M	<0.01%	+5,852	Timeline
HIWHIGHWOODS PPTYS INC	114,518	$3.84M	<0.01%	-3,767	Timeline
MPTMEDICAL PROPERTIES TRUST INC	649,523	$3.8M	<0.01%	-22,638	Timeline
PFXFVANECK ETF TRUST	206,290	$3.77M	<0.01%	+4,709	Timeline
NSANATIONAL STORAGE AFFILIATES	76,529	$3.69M	<0.01%	-422	Timeline
APLEAPPLE HOSPITALITY REIT INC	243,436	$3.62M	<0.01%	-7,911	Timeline
CGBDCARLYLE SECURED LENDING INC	211,666	$3.59M	<0.01%	-33,602	Timeline
EWTISHARES INC	66,261	$3.57M	<0.01%	-611	Timeline
ABSIABSCI CORPORATION	889,844	$3.4M	<0.01%	+158,086	Timeline
AGIALAMOS GOLD INC	168,795	$3.37M	<0.01%	-22,409	Timeline
OCSLOAKTREE SPECIALTY LENDING	200,670	$3.27M	<0.01%	+13,883	Timeline
PAGSPAGSEGURO DIGITAL LTD	377,030	$3.25M	<0.01%	new	Timeline
DEIDOUGLAS EMMETT INC	181,601	$3.19M	<0.01%	-6,408	Timeline
XLUSELECT SECTOR SPDR TR	38,728	$3.13M	<0.01%	+9,836	Timeline
TECKTECK RESOURCES LTD	58,373	$3.05M	<0.01%	-6,819	Timeline
GPKGRAPHIC PACKAGING HLDG CO	102,182	$3.02M	<0.01%	-24,853	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	149,305	$2.97M	<0.01%	+6,499
EPDENTERPRISE PRODS PARTNERS L	101,000	$2.94M	<0.01%	0	Timeline
AGCOAGCO CORP	29,631	$2.9M	<0.01%	-1,148	Timeline
FCPTFOUR CORNERS PPTY TR INC	98,881	$2.9M	<0.01%	-704	Timeline
AEMAGNICO EAGLE MINES LTD	35,564	$2.87M	<0.01%	-10,968	Timeline
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	599,128	$2.86M	<0.01%	new
UEURBAN EDGE PPTYS	132,676	$2.84M	<0.01%	+4,080	Timeline
NIONIO INC	424,322	$2.83M	<0.01%	-2,929,058	Timeline
DDD3D SYS CORP DEL	993,145	$2.82M	<0.01%	+116,158	Timeline
PCHPOTLATCHDELTIC CORP	61,927	$2.79M	<0.01%	-4,488	Timeline
KBRKBR INC	42,249	$2.75M	<0.01%	-1,472	Timeline
VALEVALE S A	234,490	$2.74M	<0.01%	-20,619	Timeline
WMGWARNER MUSIC GROUP CORP	86,896	$2.72M	<0.01%	+3,919	Timeline
AKRACADIA RLTY TR	114,905	$2.7M	<0.01%	+3,842	Timeline
BPBP PLC	83,806	$2.63M	<0.01%	-9,795	Timeline
JDJD.COM INC	65,473	$2.62M	<0.01%	+152	Timeline
CSWCCAPITAL SOUTHWEST CORP	102,879	$2.6M	<0.01%	+4,117	Timeline
GTLSCHART INDS INC	20,799	$2.58M	<0.01%	-852	Timeline
XHRXENIA HOTELS & RESORTS INC	173,602	$2.56M	<0.01%	-1,533	Timeline
INTRINTER & CO INC	375,962	$2.5M	<0.01%	new	Timeline
BCPCBALCHEM CORP	14,136	$2.49M	<0.01%	-1,304	Timeline
BBDCBARINGS BDC INC	252,518	$2.47M	<0.01%	+70,722	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	180,756	$2.42M	<0.01%	+946	Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	167,278	$2.4M	<0.01%	new
VMIVALMONT INDS INC	8,201	$2.38M	<0.01%	-589	Timeline
VTIVANGUARD INDEX FDS	8,300	$2.35M	<0.01%	+1,800	Timeline
IVTINVENTRUST PPTYS CORP	81,470	$2.31M	<0.01%	+5,221	Timeline
TXRHTEXAS ROADHOUSE INC	13,054	$2.31M	<0.01%	+1,221	Timeline
EQCEQUITY COMMONWEALTH	114,998	$2.29M	<0.01%	-2,039	Timeline
IQIQIYI INC	793,401	$2.27M	<0.01%	0	Timeline
VIVTELEFONICA BRASIL SA	216,212	$2.22M	<0.01%	-14,000	Timeline
ETENERGY TRANSFER L P	136,000	$2.18M	<0.01%	0	Timeline
SLRCSLR INVESTMENT CORP	143,242	$2.16M	<0.01%	+5,280	Timeline
TRPTC ENERGY CORP	43,392	$2.06M	<0.01%	+10,637	Timeline
UALUNITED AIRLS HLDGS INC	35,901	$2.05M	<0.01%	+2,065	Timeline
DRHDIAMONDROCK HOSPITALITY CO	232,917	$2.03M	<0.01%	-2,057	Timeline
TIMBTIM S A	116,198	$2M	<0.01%	-3,100	Timeline
UNMUNUM GROUP	33,208	$1.97M	<0.01%	+27,008	Timeline
CNQCANADIAN NAT RES LTD MED TER	59,435	$1.97M	<0.01%	-6,743	Timeline
CACICACI INTL INC	3,874	$1.95M	<0.01%	new	Timeline
SFMSPROUTS FMRS MKT INC	17,592	$1.94M	<0.01%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	81,739	$1.93M	<0.01%	new	Timeline
SRLNSSGA ACTIVE ETF TR	45,711	$1.91M	<0.01%	+3,894	Timeline
RYNRAYONIER INC	56,557	$1.82M	<0.01%	-4,101	Timeline
MHKMOHAWK INDS INC	11,286	$1.81M	<0.01%	-287	Timeline
PEBPEBBLEBROOK HOTEL TR	135,174	$1.79M	<0.01%	0	Timeline
HUNHUNTSMAN CORP	73,454	$1.78M	<0.01%	+4,735	Timeline
ELFE L F BEAUTY INC	16,284	$1.78M	<0.01%	+15,184	Timeline
GNLGLOBAL NET LEASE INC	210,386	$1.77M	<0.01%	-11,035	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	212,872	$1.76M	<0.01%	-6,009	Timeline
BWABORGWARNER INC	47,899	$1.74M	<0.01%	-26,898	Timeline
LTCLTC PPTYS INC	47,345	$1.74M	<0.01%	-552	Timeline
MASS908 DEVICES INC	495,222	$1.72M	<0.01%	-580	Timeline
ELMEELME COMMUNITIES	97,336	$1.71M	<0.01%	-1,091	Timeline
GTYGETTY RLTY CORP NEW	53,450	$1.7M	<0.01%	0	Timeline
CMPSCOMPASS PATHWAYS PLC	269,369	$1.7M	<0.01%	-19,090	Timeline
ESRTEMPIRE ST RLTY TR INC	146,878	$1.63M	<0.01%	0	Timeline
JBGSJBG SMITH PPTYS	91,751	$1.6M	<0.01%	0	Timeline
VREVERIS RESIDENTIAL INC	89,326	$1.6M	<0.01%	-1,159	Timeline
RTORENTOKIL INITIAL PLC	63,837	$1.59M	<0.01%	-13,512	Timeline
ALEXALEXANDER & BALDWIN INC	81,560	$1.57M	<0.01%	+161	Timeline
SKXSKECHERS U S A INC	23,351	$1.56M	<0.01%	-71	Timeline
SUSUNCOR ENERGY INC NEW	41,787	$1.54M	<0.01%	-4,722	Timeline
AYIACUITY INC	5,591	$1.54M	<0.01%	-838	Timeline
UNITI GROUP INCUNITI GROUP INC	272,836	$1.54M	<0.01%	0
RLJRLJ LODGING TR	166,878	$1.53M	<0.01%	-1,805	Timeline
XLBSELECT SECTOR SPDR TR	15,719	$1.51M	<0.01%	+12,619	Timeline
CCAPCRESCENT CAP BDC INC	80,766	$1.49M	<0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	15,438	$1.48M	<0.01%	-122	Timeline
UMHUMH PPTYS INC	75,287	$1.48M	<0.01%	+2,254	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	108,044	$1.47M	<0.01%	-3,180
ARKKARK ETF TR	30,800	$1.46M	<0.01%	+3,000	Timeline
XLESELECT SECTOR SPDR TR	16,383	$1.44M	<0.01%	-14,265	Timeline
AATAMERICAN ASSETS TR INC	52,996	$1.42M	<0.01%	-2,352	Timeline
FDUSFIDUS INVT CORP	71,008	$1.39M	<0.01%	+5,302	Timeline
VIKVIKING HOLDINGS LTD	39,307	$1.37M	<0.01%	+9,722	Timeline
PDMPIEDMONT REALTY TRUST INC	134,431	$1.36M	<0.01%	0	Timeline
PAGPPLAINS GP HLDGS L P	73,000	$1.35M	<0.01%	0	Timeline
SAFESAFEHOLD INC	51,190	$1.34M	<0.01%	+3,812	Timeline
DARDARLING INGREDIENTS INC	36,010	$1.34M	<0.01%	-13,649	Timeline
AIVAPARTMENT INVT & MGMT CO	147,152	$1.33M	<0.01%	-4,617	Timeline
BSACBANCO SANTANDER CHILE NEW	63,669	$1.32M	<0.01%	0	Timeline
LNNLINDSAY CORP	10,346	$1.29M	<0.01%	-750	Timeline
OSKOSHKOSH CORP	12,791	$1.28M	<0.01%	-295	Timeline
SOXQINVESCO EXCH TRADED FD TR II	31,000	$1.26M	<0.01%	+11,400	Timeline
RYAAYRYANAIR HOLDINGS PLC	27,681	$1.25M	<0.01%	+2,444	Timeline
AMTMAMENTUM HOLDINGS INC	38,382	$1.24M	<0.01%	new	Timeline
TFIITFI INTERNATIONAL INC	9,001	$1.23M	<0.01%	-105	Timeline
PENPENUMBRA INC	6,337	$1.23M	<0.01%	-62	Timeline
FMCFMC CORP	18,505	$1.22M	<0.01%	-37,564	Timeline
NWSNEWS CORP NEW	43,636	$1.22M	<0.01%	+641	Timeline
CSRCENTERSPACE	16,910	$1.19M	<0.01%	0	Timeline
CVLTCOMMVAULT SYS INC	7,588	$1.17M	<0.01%	new	Timeline
ENICENEL CHILE SA	417,347	$1.16M	<0.01%	0	Timeline
WINGWINGSTOP INC	2,770	$1.15M	<0.01%	+620	Timeline
CMCCOMMERCIAL METALS CO	20,674	$1.14M	<0.01%	-56	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	25,629	$1.13M	<0.01%	0	Timeline
OMFONEMAIN HLDGS INC	23,491	$1.11M	<0.01%	-16,478	Timeline
TOLTOLL BROTHERS INC	6,950	$1.07M	<0.01%	+2,600	Timeline
BDNBRANDYWINE RLTY TR	196,269	$1.07M	<0.01%	-143	Timeline
AZEK CO INCAZEK CO INC	22,440	$1.05M	<0.01%	-4,254
BSMBLACK STONE MINERALS L P	68,000	$1.03M	<0.01%	0	Timeline
DBXDROPBOX INC	38,512	$979K	<0.01%	+1,800	Timeline
NEOGNEOGEN CORP	57,921	$974K	<0.01%	-4,195	Timeline
DHCDIVERSIFIED HEALTHCARE TR	231,097	$968K	<0.01%	-5,698	Timeline
AUANGLOGOLD ASHANTI PLC	35,496	$945K	<0.01%	-3,423	Timeline
PGREPARAMOUNT GROUP INC	187,597	$923K	<0.01%	0	Timeline
USRTISHARES TR	14,961	$921K	<0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	44,757	$918K	<0.01%	+521	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	40,401	$913K	<0.01%	0	Timeline
EWMISHARES INC	33,643	$910K	<0.01%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	11,556	$903K	<0.01%	-1,903	Timeline
ARGXARGENX SE	1,633	$885K	<0.01%	+3	Timeline
ARMKARAMARK	22,754	$881K	<0.01%	-2,442	Timeline
SCMSTELLUS CAP INVT CORP	63,407	$868K	<0.01%	0	Timeline
HASHASBRO INC	11,932	$863K	<0.01%	+7,930	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	249,215	$857K	<0.01%	-27,953
INNSUMMIT HOTEL PPTYS	124,536	$854K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	35,798	$829K	<0.01%	+9,080	Timeline
AAALCOA CORP	21,400	$826K	<0.01%	-1,000	Timeline
SVCSERVICE PPTYS TR	180,458	$823K	<0.01%	0	Timeline
EWZISHARES INC	27,325	$806K	<0.01%	-8,046	Timeline
GNRCGENERAC HLDGS INC	4,862	$772K	<0.01%	-14,890	Timeline
GTESGATES INDL CORP PLC	43,646	$766K	<0.01%	-10,049	Timeline
FIXCOMFORT SYS USA INC	1,960	$765K	<0.01%	new	Timeline
NGDNEW GOLD INC	265,441	$764K	<0.01%	+30,366	Timeline
LQDISHARES TR	6,725	$760K	<0.01%	-9,670	Timeline
AHRTAH RLTY TR INC	70,121	$759K	<0.01%	0	Timeline
ZGZILLOW GROUP INC	12,219	$757K	<0.01%	0	Timeline
REMISHARES TR	31,762	$754K	<0.01%	0	Timeline
AVANGRID INCAVANGRID INC	20,998	$752K	<0.01%	0
BJBJS WHSL CLUB HLDGS INC	9,083	$749K	<0.01%	new	Timeline
HPPHUDSON PAC PPTYS INC	154,433	$738K	<0.01%	+16,602	Timeline
LNTHLANTHEUS HLDGS INC	6,637	$728K	<0.01%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	30,691	$715K	<0.01%	-5,756	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	70,715	$701K	<0.01%	0
IBNICICI BK LTD	22,847	$682K	<0.01%	-2,483	Timeline
GOODGLADSTONE COMMERCIAL CORP	41,515	$674K	<0.01%	-1,218	Timeline
DOCSDOXIMITY INC	15,450	$673K	<0.01%	0	Timeline
BKCHGLOBAL X FDS	14,200	$667K	<0.01%	new	Timeline
NTESNETEASE COM INC	7,076	$662K	<0.01%	-6,974	Timeline
SONSONOCO PRODS CO	12,110	$662K	<0.01%	-4,150	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	14,451	$661K	<0.01%	0	Timeline
KSAISHARES TR	15,471	$661K	<0.01%	-871	Timeline
WSRWHITESTONE REIT	47,954	$649K	<0.01%	-3,139	Timeline
PCVXVAXCYTE INC	5,649	$646K	<0.01%	+1,120	Timeline
GDXVANECK ETF TRUST	16,038	$639K	<0.01%	-104	Timeline
PRPERMIAN RESOURCES CORP	46,501	$633K	<0.01%	new	Timeline
WHDCACTUS INC	10,258	$612K	<0.01%	-12,592	Timeline
SITCSITE CTRS CORP	51,581	$609K	<0.01%	new	Timeline
OIIOCEANEERING INTL INC	24,295	$604K	<0.01%	-2,032	Timeline
PFLTPENNANTPARK FLOATING RATE CA	51,655	$598K	<0.01%	-4,221	Timeline
ALXALEXANDERS INC	2,444	$592K	<0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	6,600	$590K	<0.01%	+2,300	Timeline
BFSSAUL CTRS INC	13,741	$577K	<0.01%	0	Timeline
POWLPOWELL INDS INC	2,590	$575K	<0.01%	new	Timeline
NXTNEXTPOWER INC	14,549	$545K	<0.01%	-1,115	Timeline
GDSGDS HLDGS LTD	26,669	$544K	<0.01%	new	Timeline
FPIFARMLAND PARTNERS INC	51,771	$541K	<0.01%	0	Timeline
KGCKINROSS GOLD CORP	57,727	$540K	<0.01%	+17,677	Timeline
TMHCTAYLOR MORRISON HOME CORP	7,600	$534K	<0.01%	0	Timeline
LEN-BLENNAR CORP	3,072	$531K	<0.01%	-3,313	Timeline
PKSTPEAKSTONE REALTY TRUST	38,841	$529K	<0.01%	0	Timeline
AXIAYAXIA ENERGIA SA	72,300	$523K	<0.01%	-10,300	Timeline
NTNXNUTANIX INC	8,600	$510K	<0.01%	+3,700	Timeline
MPMP MATERIALS CORP	28,725	$507K	<0.01%	-2,798	Timeline
OIHVANECK ETF TRUST	1,770	$502K	<0.01%	+900	Timeline
NLOPNET LEASE OFFICE PROPERTIES	16,351	$501K	<0.01%	0	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	20,000	$500K	<0.01%	0	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	27,527	$500K	<0.01%	-743	Timeline
FWONALIBERTY MEDIA CORP DEL	6,955	$497K	<0.01%	0	Timeline
CNACNA FINL CORP	9,987	$489K	<0.01%	0	Timeline
NABLN-ABLE INC	37,209	$486K	<0.01%	0	Timeline
SOLARWINDS CORPSOLARWINDS CORP	37,209	$486K	<0.01%	0
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	15,879	$479K	<0.01%	-1,041
ONTOONTO INNOVATION INC	2,305	$478K	<0.01%	new	Timeline
AESIATLAS ENERGY SOLUTIONS INC	21,786	$475K	<0.01%	0	Timeline
NICENICE LTD	2,732	$474K	<0.01%	-1,418	Timeline
PDSPRECISION DRILLING CORP	7,653	$472K	<0.01%	new	Timeline
WWDWOODWARD INC	2,744	$471K	<0.01%	-400	Timeline
COHRCOHERENT CORP	5,292	$471K	<0.01%	+762	Timeline
BWXTBWX TECHNOLOGIES INC	4,316	$469K	<0.01%	0	Timeline
LBRTLIBERTY ENERGY INC	24,522	$468K	<0.01%	-2,388	Timeline
LANDGLADSTONE LD CORP	33,578	$467K	<0.01%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	15,033	$463K	<0.01%	0	Timeline
STEPSTEPSTONE GROUP INC	8,124	$462K	<0.01%	new	Timeline
OLPONE LIBERTY PPTYS INC	16,736	$461K	<0.01%	0	Timeline
CTOCTO RLTY GROWTH INC NEW	23,982	$456K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	1,672	$451K	<0.01%	new	Timeline
HPHELMERICH & PAYNE INC	14,651	$446K	<0.01%	-960	Timeline
NYTNEW YORK TIMES CO MTN BE	8,000	$445K	<0.01%	new	Timeline
CLDTCHATHAM LODGING TR	51,624	$440K	<0.01%	0	Timeline
CVNACARVANA CO	2,520	$439K	<0.01%	new	Timeline
BATRKATLANTA BRAVES HLDGS INC	10,897	$434K	<0.01%	+13	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	7,343	$428K	<0.01%	0
PTENPATTERSON-UTI ENERGY INC	55,135	$422K	<0.01%	+7,338	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	7,943	$422K	<0.01%	-264,174	Timeline
CRUSCIRRUS LOGIC INC	3,344	$415K	<0.01%	new	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	24,611	$407K	<0.01%	+6,450	Timeline
MTHMERITAGE HOMES CORP	1,900	$390K	<0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	6,340	$387K	<0.01%	-341	Timeline
STNGSCORPIO TANKERS INC	5,300	$378K	<0.01%	new	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	66,980	$376K	<0.01%	-6,102	Timeline
PSTLPOSTAL REALTY TRUST INC	25,099	$367K	<0.01%	0	Timeline
CBLCBL & ASSOC PPTYS INC	14,518	$366K	<0.01%	-13,387	Timeline
TPRTAPESTRY INC	7,779	$365K	<0.01%	+2,326	Timeline
PHRPHREESIA INC	15,458	$352K	<0.01%	-23,928	Timeline
TPHTRI POINTE HOMES INC	7,772	$352K	<0.01%	0	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