Swiss National Bank

13F filer, CIK 1582202, ZURICH, Switzerland

Swiss National Bank reported $153,962,351,291 across 2,465 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 31.75% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001582202-24-000011

Period: 2024-09-30
Reported value: $154B
Holdings: 2,465
Top 10 weight: 31.75%
New: 60
Sold out: 53

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+11,822,467	$2.04B
CTASadded	+814,000	$168M
TELnew	+906,700	$137M
FERGnew	+599,347	$119M
NUnew	+6,729,657	$91.9M

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
TE CONNECTIVITY LTDexited	-914,300	-$138M
NVDAreduced	-1,001,800	-$122M
FERGUSON PLCexited	-600,447	-$116M
AAPLreduced	-194,800	-$45.4M
WESTROCK COexited	-760,786	-$38.2M

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 0001582202-24-000011, largest first. % of portfolio is the value over $153,962,351,291, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	43,239,168	$10.1B	6.54%	-194,800	Timeline
MSFTMICROSOFT CORP	20,957,770	$9.02B	5.86%	+57,800	Timeline
NVDANVIDIA CORPORATION	73,018,200	$8.87B	5.76%	-1,001,800	Timeline
AMZNAMAZON COM INC	27,800,300	$5.18B	3.36%	+80,000	Timeline
METAMETA PLATFORMS INC	6,504,600	$3.72B	2.42%	+17,100	Timeline
GOOGLALPHABET INC	17,435,400	$2.89B	1.88%	-12,600	Timeline
GOOGALPHABET INC	15,005,200	$2.51B	1.63%	-106,400	Timeline
AVGOBROADCOM INC	13,125,930	$2.26B	1.47%	+11,822,467	Timeline
TSLATESLA INC	8,519,675	$2.23B	1.45%	+33,100	Timeline
LLYELI LILLY & CO	2,397,890	$2.12B	1.38%	+5,100	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,931,105	$1.81B	1.18%	+49,600	Timeline
UNHUNITEDHEALTH GROUP INC	2,731,961	$1.6B	1.04%	+2,100	Timeline
XOMEXXON MOBIL CORP	13,315,218	$1.56B	1.01%	+33,400	Timeline
VVISA INC	4,672,400	$1.28B	0.83%	-10,300	Timeline
MAMASTERCARD INCORPORATED	2,464,300	$1.22B	0.79%	-2,400	Timeline
PGPROCTER & GAMBLE CO	7,005,790	$1.21B	0.79%	+39,000	Timeline
HDHOME DEPOT INC	2,943,400	$1.19B	0.77%	+9,200	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,315,900	$1.17B	0.76%	+2,800	Timeline
JNJJOHNSON & JOHNSON	7,143,707	$1.16B	0.75%	+8,900	Timeline
WMTWALMART INC	13,131,200	$1.06B	0.69%	+9,300	Timeline
ABBVABBVIE INC	5,240,910	$1.03B	0.67%	-1,600	Timeline
NFLXNETFLIX INC.	1,279,000	$907M	0.59%	-2,900	Timeline
KOCOCA COLA CO	12,147,700	$873M	0.57%	+21,500	Timeline
MRKMERCK & CO INC	7,517,951	$854M	0.55%	+19,400	Timeline
ORCLORACLE CORP	4,913,300	$837M	0.54%	+30,700	Timeline
CRMSALESFORCE INC	2,876,177	$787M	0.51%	+4,200	Timeline
AMDADVANCED MICRO DEVICES INC	4,797,575	$787M	0.51%	+12,500	Timeline
CVXCHEVRON CORPORATION	5,196,735	$765M	0.5%	+700	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,133,000	$701M	0.46%	+2,800	Timeline
PEPPEPSICO INC	4,077,100	$693M	0.45%	+7,800	Timeline
ADBEADOBE INC	1,316,100	$681M	0.44%	-10,400	Timeline
LINLINDE PLC	1,426,601	$680M	0.44%	-400	Timeline
ACNACCENTURE PLC IRELAND	1,859,200	$657M	0.43%	-2,200	Timeline
MCDMCDONALDS CORP	2,139,100	$651M	0.42%	+4,400	Timeline
CSCOCISCO SYS INC	11,958,400	$636M	0.41%	-30,000	Timeline
GEGE AEROSPACE	3,249,062	$613M	0.4%	+12,200	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,726,700	$603M	0.39%	+12,400	Timeline
ABTABBOTT LABORATORIES	5,163,580	$589M	0.38%	+26,000	Timeline
CATCATERPILLAR INC	1,451,600	$568M	0.37%	-27,000	Timeline
QCOMQUALCOMM INC	3,312,400	$563M	0.37%	+8,300	Timeline
VZVERIZON COMMUNICATIONS INC	12,493,998	$561M	0.36%	+46,100	Timeline
PMPHILIP MORRIS INTL INC	4,614,200	$560M	0.36%	+17,700	Timeline
TXNTEXAS INSTRS INC	2,702,500	$558M	0.36%	+8,100	Timeline
DHRDANAHER CORP DEL	1,978,608	$550M	0.36%	-104,300	Timeline
NOWSERVICENOW INC	608,500	$544M	0.35%	+1,500	Timeline
DISDISNEY WALT CO	5,411,125	$520M	0.34%	-19,800	Timeline
ISRGINTUITIVE SURGICAL INC	1,052,800	$517M	0.34%	+3,400	Timeline
NEENEXTERA ENERGY INC	6,098,200	$515M	0.33%	+21,400	Timeline
INTUINTUIT	829,700	$515M	0.33%	+800	Timeline
AMGNAMGEN INC	1,592,233	$513M	0.33%	+5,500	Timeline
AMATAPPLIED MATLS INC	2,457,600	$497M	0.32%	-2,500	Timeline
PFEPFIZER INC	16,819,712	$487M	0.32%	+100,900	Timeline
CMCSACOMCAST CORP NEW	11,618,200	$485M	0.32%	-116,800	Timeline
RTXRTX CORPORATION	3,946,281	$478M	0.31%	+9,400	Timeline
TAT&T INC	21,282,584	$468M	0.3%	+104,700	Timeline
AXPAMERICAN EXPRESS CO	1,708,579	$463M	0.3%	+3,100	Timeline
LOWLOWES COS INC	1,691,300	$458M	0.3%	-2,800	Timeline
UNPUNION PAC CORP	1,811,000	$446M	0.29%	+5,600	Timeline
PGRPROGRESSIVE CORP	1,738,400	$441M	0.29%	+4,400	Timeline
BKNGBOOKING HOLDINGS INC	100,784	$425M	0.28%	-300	Timeline
UBERUBER TECHNOLOGIES INC	5,581,800	$420M	0.27%	+35,200	Timeline
HONHONEYWELL INTL INC	1,932,800	$400M	0.26%	+1,900	Timeline
TJXTJX COS INC NEW	3,353,500	$394M	0.26%	-1,000	Timeline
ETNEATON CORP PLC	1,186,700	$393M	0.26%	+2,800	Timeline
SYKSTRYKER CORPORATION	1,017,600	$368M	0.24%	+4,300	Timeline
BSXBOSTON SCIENTIFIC CORP	4,363,600	$366M	0.24%	+11,600	Timeline
COPCONOCOPHILLIPS	3,455,915	$364M	0.24%	-27,100	Timeline
ELVELEVANCE HEALTH INC FORMERLY	689,800	$359M	0.23%	+900	Timeline
VRTXVERTEX PHARMACEUTICALS INC	766,000	$356M	0.23%	+1,200	Timeline
PLDPROLOGIS INC.	2,748,208	$347M	0.23%	+9,400	Timeline
MDTMEDTRONIC PLC	3,806,066	$343M	0.22%	-125,300	Timeline
MUMICRON TECHNOLOGY INC	3,291,300	$341M	0.22%	+12,600	Timeline
ADIANALOG DEVICES INC	1,472,875	$339M	0.22%	+4,600	Timeline
REGNREGENERON PHARMACEUTICALS	321,600	$338M	0.22%	+2,000	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,214,800	$336M	0.22%	-1,400	Timeline
CBCHUBB LIMITED	1,144,991	$330M	0.21%	-57,100	Timeline
PANWPALO ALTO NETWORKS INC	961,000	$328M	0.21%	+4,400	Timeline
SBUXSTARBUCKS CORP	3,362,100	$328M	0.21%	+9,900	Timeline
MRSHMARSH & MCLENNAN COS INC	1,464,900	$327M	0.21%	+9,200	Timeline
DEDEERE & CO	777,000	$324M	0.21%	-5,900	Timeline
TMUST-MOBILE US INC	1,569,502	$324M	0.21%	-11,700	Timeline
AMTAMERICAN TOWER CORP	1,386,000	$322M	0.21%	+3,500	Timeline
NKENIKE INC	3,595,800	$318M	0.21%	+9,000	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	388,100	$317M	0.21%	-100
FISVFISERV INC	1,736,686	$312M	0.2%	-11,400	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,016,700	$311M	0.2%	+15,900	Timeline
GILDGILEAD SCIENCES INC	3,697,900	$310M	0.2%	+5,900	Timeline
KLACKLA CORP	399,600	$309M	0.2%	-700	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	790,600	$303M	0.2%	+3,900
INTCINTEL CORP	12,635,400	$296M	0.19%	+31,800	Timeline
UPSUNITED PARCEL SVCS INC	2,165,000	$295M	0.19%	+10,000	Timeline
SHOPSHOPIFY INC	3,657,800	$294M	0.19%	+33,300	Timeline
MDLZMONDELEZ INTL INC	3,981,424	$293M	0.19%	-5,200	Timeline
SOSOUTHERN CO	3,245,500	$293M	0.19%	+15,300	Timeline
CITHE CIGNA GROUP	843,101	$292M	0.19%	+3,100	Timeline
MELIMERCADOLIBRE INC	135,400	$278M	0.18%	+300	Timeline
SHWSHERWIN WILLIAMS CO	714,900	$273M	0.18%	+200	Timeline
ENBENBRIDGE INC	6,585,231	$268M	0.17%	+207,200	Timeline
ZTSZOETIS INC	1,354,332	$265M	0.17%	-1,300	Timeline
DUKDUKE ENERGY CORP NEW	2,290,641	$264M	0.17%	+6,500	Timeline
BABOEING CO	1,735,500	$264M	0.17%	+19,400	Timeline
TTTRANE TECHNOLOGIES PLC	672,103	$261M	0.17%	-200	Timeline
MOALTRIA GROUP INC	5,098,200	$260M	0.17%	+12,700	Timeline
EQIXEQUINIX INC	281,703	$250M	0.16%	+700	Timeline
WMWASTE MGMT INC DEL	1,190,500	$247M	0.16%	+1,500	Timeline
CEGCONSTELLATION ENERGY CORP	935,651	$243M	0.16%	+2,600	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,820,893	$242M	0.16%	+23,000	Timeline
PHPARKER-HANNIFIN CORP	381,500	$241M	0.16%	+1,300	Timeline
CLCOLGATE PALMOLIVE CO	2,314,400	$240M	0.16%	-900	Timeline
TDGTRANSDIGM GROUP INC	166,100	$237M	0.15%	+1,400	Timeline
HCAHCA HEALTHCARE INC	583,100	$237M	0.15%	-4,200	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,076,400	$235M	0.15%	-11,000	Timeline
CVSCVS HEALTH CORP	3,724,760	$234M	0.15%	-1,200	Timeline
APHAMPHENOL CORP	3,565,400	$232M	0.15%	+3,200	Timeline
ITWILLINOIS TOOL WKS INC	885,700	$232M	0.15%	+1,100	Timeline
SNPSSYNOPSYS INC	454,800	$230M	0.15%	+3,200	Timeline
PYPLPAYPAL HLDGS INC	2,949,700	$230M	0.15%	-11,100	Timeline
WELLWELLTOWER INC	1,774,700	$227M	0.15%	+90,400	Timeline
MMM3M CO	1,639,339	$224M	0.15%	+2,900	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,010,900	$224M	0.15%	+381,500	Timeline
CTASCINTAS CORP	1,084,400	$223M	0.15%	+814,000	Timeline
MSIMOTOROLA SOLUTIONS INC	495,043	$223M	0.14%	+1,800	Timeline
NOCNORTHROP GRUMMAN CORP	417,245	$220M	0.14%	+500	Timeline
CDNSCADENCE DESIGN SYSTEM INC	807,700	$219M	0.14%	+600	Timeline
CNQCANADIAN NAT RES LTD MED TER	6,435,562	$214M	0.14%	+1,300	Timeline
TGTTARGET CORP	1,373,200	$214M	0.14%	+6,200	Timeline
PDDPDD HOLDINGS INC	1,575,744	$212M	0.14%	+229,135	Timeline
EOGEOG RES INC	1,705,800	$210M	0.14%	-11,400	Timeline
GDGENERAL DYNAMICS CORP	692,146	$209M	0.14%	+2,600	Timeline
GEVGE VERNOVA INC	813,565	$207M	0.13%	+2,100	Timeline
BDXBECTON DICKINSON & CO	857,802	$207M	0.13%	+2,500	Timeline
ORLYOREILLY AUTOMOTIVE INC	174,700	$201M	0.13%	-100	Timeline
AONAON PLC	580,900	$201M	0.13%	-6,900	Timeline
CSXCSX CORP	5,799,100	$200M	0.13%	-1,500	Timeline
APDAIR PRODUCTS AND CHEMICALS I	659,800	$196M	0.13%	+1,600	Timeline
ECLECOLAB INC	762,794	$195M	0.13%	+800	Timeline
CARRCARRIER GLOBAL CORPORATION	2,406,985	$194M	0.13%	+8,500	Timeline
CRWDCROWDSTRIKE HLDGS INC	685,300	$192M	0.12%	+6,100	Timeline
CNICANADIAN NATL RY CO	1,625,600	$191M	0.12%	-8,500	Timeline
MCKMCKESSON CORP	385,050	$190M	0.12%	-4,000	Timeline
CRHCRH PLC	2,039,560	$189M	0.12%	-29,166	Timeline
FDXFEDEX CORP	688,900	$189M	0.12%	-3,900	Timeline
EMREMERSON ELEC CO	1,698,100	$186M	0.12%	+5,500	Timeline
MRVLMARVELL TECHNOLOGY INC	2,569,403	$185M	0.12%	+5,400	Timeline
NEMNEWMONT CORP	3,422,605	$183M	0.12%	+9,500	Timeline
AJGGALLAGHER ARTHUR J & CO	648,500	$182M	0.12%	+6,700	Timeline
NXPINXP SEMICONDUCTORS N V	758,829	$182M	0.12%	+600	Timeline
AFLAFLAC INC	1,602,200	$179M	0.12%	-16,300	Timeline
MARMARRIOTT INTL INC NEW	720,538	$179M	0.12%	-8,000	Timeline
SLBSLB LIMITED	4,242,627	$178M	0.12%	+29,200	Timeline
RACEFERRARI N V	377,857	$177M	0.12%	+1,914	Timeline
ROPROPER TECHNOLOGIES INC	317,700	$177M	0.11%	+800	Timeline
ADSKAUTODESK INC	639,700	$176M	0.11%	+6,400	Timeline
HLTHILTON WORLDWIDE HLDGS INC	742,079	$171M	0.11%	-2,100	Timeline
PSAPUBLIC STORAGE	469,400	$171M	0.11%	+1,300	Timeline
MPCMARATHON PETE CORP	1,045,766	$170M	0.11%	-21,200	Timeline
COFCAPITAL ONE FINL CORP	1,133,600	$170M	0.11%	+2,300	Timeline
DHID R HORTON INC	879,700	$168M	0.11%	-4,500	Timeline
NSCNORFOLK SOUTHN CORP	670,600	$167M	0.11%	+1,700	Timeline
ABNBAIRBNB INC	1,310,600	$166M	0.11%	+2,000	Timeline
PSXPHILLIPS 66	1,258,550	$165M	0.11%	-8,200	Timeline
WMBWILLIAMS COS INC	3,617,300	$165M	0.11%	+9,800	Timeline
OREALTY INCOME CORP	2,584,694	$164M	0.11%	+35,100	Timeline
SPGSIMON PPTY GROUP INC NEW	967,327	$163M	0.11%	+2,400	Timeline
AEPAMERICAN ELEC PWR CO INC	1,564,600	$161M	0.1%	+6,700	Timeline
URIUNITED RENTALS INC	197,600	$160M	0.1%	-1,300	Timeline
MFCMANULIFE FINL CORP	5,396,800	$160M	0.1%	-7,700	Timeline
AZOAUTOZONE INC	50,700	$160M	0.1%	-500	Timeline
TRVTRAVELERS COMPANIES INC	679,700	$159M	0.1%	+1,700	Timeline
OKEONEOK INC NEW	1,732,188	$158M	0.1%	+5,600	Timeline
SRESEMPRA	1,878,400	$157M	0.1%	+6,700	Timeline
DLRDIGITAL RLTY TR INC	963,149	$156M	0.1%	+38,500	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,999,581	$155M	0.1%	-18,100	Timeline
WDAYWORKDAY INC	629,200	$154M	0.1%	+4,500	Timeline
PCARPACCAR INC	1,555,625	$154M	0.1%	+4,100	Timeline
CCICROWN CASTLE INC	1,289,700	$153M	0.1%	+3,300	Timeline
GMGENERAL MTRS CO	3,385,000	$152M	0.1%	-33,000	Timeline
FTNTFORTINET INC	1,927,400	$149M	0.1%	+7,200	Timeline
TRPTC ENERGY CORP	3,137,901	$149M	0.1%	+24,800	Timeline
ROSTROSS STORES INC	990,100	$149M	0.1%	-2,700	Timeline
ALLALLSTATE CORP	783,300	$149M	0.1%	+2,400	Timeline
METMETLIFE INC	1,794,100	$148M	0.1%	-25,400	Timeline
APOAPOLLO GLOBAL MGMT INC	1,182,214	$148M	0.1%	+4,600	Timeline
TTDTHE TRADE DESK INC	1,321,400	$145M	0.09%	+4,500	Timeline
AIGAMERICAN INTL GROUP INC	1,969,864	$144M	0.09%	-25,800	Timeline
DDOMINION ENERGY INC	2,488,020	$144M	0.09%	+8,600	Timeline
SUSUNCOR ENERGY INC NEW	3,858,992	$143M	0.09%	-3,600	Timeline
FICOFAIR ISAAC CORP	73,400	$143M	0.09%	-200	Timeline
KMBKIMBERLY-CLARK CORP	999,300	$142M	0.09%	+1,900	Timeline
FISFIDELITY NATL INFORMATION SV	1,651,046	$138M	0.09%	-55,800	Timeline
WCNWASTE CONNECTIONS INC	765,845	$137M	0.09%	+2,900	Timeline
TELTE CONNECTIVITY PLC	906,700	$137M	0.09%	new	Timeline
GWWWW GRAINGER INC	131,000	$136M	0.09%	-100	Timeline
CPRTCOPART INC	2,570,500	$135M	0.09%	+7,300	Timeline
LENLENNAR CORP	717,372	$134M	0.09%	-8,100	Timeline
LHXL3HARRIS TECHNOLOGIES INC	562,629	$134M	0.09%	-200	Timeline
MPWRMONOLITHIC PWR SYS INC	144,500	$134M	0.09%	+400	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,478,600	$132M	0.09%	+2,400	Timeline
KVUEKENVUE INC	5,683,346	$131M	0.09%	+14,700	Timeline
CMICUMMINS INC	405,978	$131M	0.09%	+1,100	Timeline
RSGREPUBLIC SVCS INC	654,330	$131M	0.09%	+1,500	Timeline
VLOVALERO ENERGY CORP	970,600	$131M	0.09%	-4,800	Timeline
KMIKINDER MORGAN INC DEL	5,928,674	$131M	0.09%	+14,800	Timeline
PWRQUANTA SVCS INC	434,435	$130M	0.08%	+1,100	Timeline
DASHDOORDASH INC	906,300	$129M	0.08%	+69,700	Timeline
PAYXPAYCHEX INC	962,000	$129M	0.08%	+2,800	Timeline
PRUPRUDENTIAL FINL INC	1,065,600	$129M	0.08%	+2,700	Timeline
RCLROYAL CARIBBEAN GROUP	725,638	$129M	0.08%	+3,800	Timeline
AAGILENT TECHNOLOGIES INC	866,000	$129M	0.08%	-1,700	Timeline
IQVIQVIA HLDGS INC	540,780	$128M	0.08%	+1,900	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,592,414	$128M	0.08%	-7,500	Timeline
STZCONSTELLATION BRANDS INC	486,900	$125M	0.08%	-200	Timeline
FLUTFLUTTER ENTMT PLC	527,682	$125M	0.08%	-85,468	Timeline
OTISOTIS WORLDWIDE CORP	1,200,043	$125M	0.08%	-400	Timeline
ACGLARCH CAP GROUP LTD	1,114,500	$125M	0.08%	+3,800	Timeline
IDXXIDEXX LABS INC	245,100	$124M	0.08%	-900	Timeline
FFORD MTR CO	11,639,886	$123M	0.08%	+84,600	Timeline
GISGENERAL MILLS INC	1,656,600	$122M	0.08%	-15,000	Timeline
VSTVISTRA CORP	1,031,473	$122M	0.08%	+1,400	Timeline
LNGCHENIERE ENERGY INC	679,500	$122M	0.08%	-3,400	Timeline
CTVACORTEVA INC	2,068,583	$122M	0.08%	-700	Timeline
AEMAGNICO EAGLE MINES LTD	1,506,558	$122M	0.08%	+9,400	Timeline
FASTFASTENAL CO	1,699,400	$121M	0.08%	+4,200	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,287,187	$121M	0.08%	+6,500	Timeline
KDPKEURIG DR PEPPER INC	3,219,000	$121M	0.08%	+15,200	Timeline
EXCEXELON CORP	2,968,155	$120M	0.08%	+8,100	Timeline
CORCENCORA INC	532,800	$120M	0.08%	+1,300	Timeline
CNCCENTENE CORP DEL	1,583,224	$119M	0.08%	-400	Timeline
PCGPG&E CORP	6,026,300	$119M	0.08%	+25,000	Timeline
FERGFERGUSON ENTERPRISES INC	599,347	$119M	0.08%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	1,788,600	$118M	0.08%	+8,300	Timeline
AMEAMETEK INC	687,025	$118M	0.08%	+2,500	Timeline
IRINGERSOLL RAND INC	1,197,280	$118M	0.08%	+2,900	Timeline
YUMYUM BRANDS INC	835,800	$117M	0.08%	+2,800	Timeline
ITGARTNER INC	230,331	$117M	0.08%	-100	Timeline
KRKROGER CO	2,035,200	$117M	0.08%	+5,200	Timeline
HWMHOWMET AEROSPACE INC	1,150,984	$115M	0.07%	+2,300	Timeline
SYYSYSCO CORP	1,478,000	$115M	0.07%	+4,000	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	580,500	$115M	0.07%	+600	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,193,700	$114M	0.07%	-8,000	Timeline
DOWDOW HLDGS INC	2,087,150	$114M	0.07%	+5,000	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,476,000	$114M	0.07%	+1,900	Timeline
VRSKVERISK ANALYTICS INC	423,500	$113M	0.07%	+900	Timeline
CBRECBRE GROUP INC	910,700	$113M	0.07%	+5,600	Timeline
HUMHUMANA INC	357,600	$113M	0.07%	+700	Timeline
EXREXTRA SPACE STORAGE INC	628,327	$113M	0.07%	+1,900	Timeline
HESS CORPHESS CORP	823,000	$112M	0.07%	+4,500
XYZBLOCK INC	1,651,886	$111M	0.07%	+8,200	Timeline
DDDUPONT DE NEMOURS INC	1,240,973	$111M	0.07%	+3,200	Timeline
GLWCORNING INC	2,415,500	$109M	0.07%	+14,900	Timeline
EFXEQUIFAX INC	366,900	$108M	0.07%	-1,000	Timeline
XELXCEL ENERGY INC	1,649,100	$108M	0.07%	+4,500	Timeline
EAELECTRONIC ARTS INC	749,300	$107M	0.07%	-2,800	Timeline
BKRBAKER HUGHES COMPANY	2,962,320	$107M	0.07%	-1,100	Timeline
NUENUCOR CORP	711,700	$107M	0.07%	-1,100	Timeline
EDCONSOLIDATED EDISON INC	1,026,500	$107M	0.07%	+3,500	Timeline
RMDRESMED INC	436,100	$106M	0.07%	+600	Timeline
VRTVERTIV HOLDINGS CO	1,055,600	$105M	0.07%	-18,800	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	743,890	$104M	0.07%	+800
HPQHP INC	2,904,500	$104M	0.07%	+7,400	Timeline
SESEA LTD	1,099,800	$104M	0.07%	+16,300	Timeline
IRMIRON MTN INC DEL	869,961	$103M	0.07%	+2,200	Timeline
HIGHARTFORD INSURANCE GROUP INC	878,800	$103M	0.07%	-1,600	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	375,400	$103M	0.07%	+1,000	Timeline
VICIVICI PPTYS INC	3,096,104	$103M	0.07%	+9,000	Timeline
SNOWSNOWFLAKE INC	894,300	$103M	0.07%	+3,800	Timeline
OXYOCCIDENTAL PETE CORP	1,973,614	$102M	0.07%	+5,200	Timeline
SLFSUN LIFE FINANCIAL INC.	1,749,100	$102M	0.07%	+1,900	Timeline
EIXEDISON INTL	1,141,900	$99.4M	0.06%	+2,900	Timeline
DELLDELL TECHNOLOGIES INC	835,308	$99M	0.06%	+57,100	Timeline
MLMMARTIN MARIETTA MATLS INC	182,970	$98.5M	0.06%	+300	Timeline
VMCVULCAN MATLS CO	392,600	$98.3M	0.06%	+1,100	Timeline
XYLXYLEM INC	719,592	$97.2M	0.06%	+3,800	Timeline
EBAYEBAY INC.	1,490,000	$97M	0.06%	-43,700	Timeline
FANGDIAMONDBACK ENERGY INC	560,099	$96.6M	0.06%	+58,500	Timeline
VEEVVEEVA SYS INC	455,800	$95.7M	0.06%	+2,100	Timeline
WABWABTEC	523,929	$95.2M	0.06%	-200	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	63,400	$95.1M	0.06%	+100	Timeline
AVBAVALONBAY CMNTYS INC	422,021	$95.1M	0.06%	+1,500	Timeline
KHCKRAFT HEINZ CO	2,702,842	$94.9M	0.06%	+9,000	Timeline
DDOGDATADOG INC	824,000	$94.8M	0.06%	+8,800	Timeline
TSCOTRACTOR SUPPLY CO	320,000	$93.1M	0.06%	+500	Timeline
ONON SEMICONDUCTOR CORP	1,277,000	$92.7M	0.06%	+11,700	Timeline
TRGPTARGA RES CORP	625,700	$92.6M	0.06%	-300	Timeline
PPGPPG INDS INC	696,500	$92.3M	0.06%	-300	Timeline
NUNU HLDGS LTD	6,729,657	$91.9M	0.06%	new	Timeline
LULULULULEMON ATHLETICA INC	338,100	$91.7M	0.06%	-2,100	Timeline
CSGPCOSTAR GROUP INC	1,212,400	$91.5M	0.06%	+3,200	Timeline
NVRNVR INC	9,290	$91.2M	0.06%	-170	Timeline
ROKROCKWELL AUTOMATION INC	338,400	$90.8M	0.06%	-900	Timeline
CDWCDW CORP	398,900	$90.3M	0.06%	+1,500	Timeline
WECWEC ENERGY GROUP INC	937,287	$90.1M	0.06%	+3,000	Timeline
CHTRCHARTER COMMUNICATIONS INC	277,816	$90M	0.06%	-100	Timeline
PHMPULTE GROUP INC	624,400	$89.6M	0.06%	-3,600	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	303,410	$89.4M	0.06%	0	Timeline
STLASTELLANTIS N.V	6,343,644	$87.9M	0.06%	-264,448	Timeline
ADMARCHER DANIELS MIDLAND CO	1,467,600	$87.7M	0.06%	-18,000	Timeline
AXONAXON ENTERPRISE INC	212,800	$85M	0.06%	+500	Timeline
AWKAMERICAN WTR WKS CO INC NEW	578,200	$84.6M	0.05%	+1,400	Timeline
HSYHERSHEY CO	438,100	$84M	0.05%	-4,100	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,370,800	$83.9M	0.05%	+10,600	Timeline
BIIBBIOGEN INC	432,100	$83.8M	0.05%	+1,700	Timeline
ETRENTERGY CORP NEW	633,700	$83.4M	0.05%	+2,300	Timeline
ANSYS INCANSYS INC	259,100	$82.6M	0.05%	+600
FTVFORTIVE CORP	1,044,900	$82.5M	0.05%	+4,600	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	518,000	$82.3M	0.05%	+1,300	Timeline
VLTOVERALTO CORP	732,569	$81.9M	0.05%	+2,600	Timeline
TRITHOMSON REUTERS CORP	476,055	$81.3M	0.05%	+2,000	Timeline
GRMNGARMIN LTD	456,000	$80.3M	0.05%	+1,700	Timeline
CAHCARDINAL HEALTH INC	722,800	$79.9M	0.05%	+2,700	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	757,899	$79.5M	0.05%	+1,900	Timeline
APPAPPLOVIN CORP	606,290	$79.2M	0.05%	+74,200	Timeline
DXCMDEXCOM INC	1,180,400	$79.1M	0.05%	+39,000	Timeline
MSTRSTRATEGY INC	468,200	$78.9M	0.05%	+421,600	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	3,857,800	$78.9M	0.05%	+8,700	Timeline
DTEDTE ENERGY CO	614,200	$78.9M	0.05%	+1,600	Timeline
DOVDOVER CORP	407,900	$78.2M	0.05%	+1,100	Timeline
GPNGLOBAL PMTS INC	757,651	$77.6M	0.05%	-6,200	Timeline
VTRVENTAS INC	1,201,368	$77M	0.05%	+9,800	Timeline
SBACSBA COMMUNICATIONS CORP	318,900	$76.8M	0.05%	-1,200	Timeline
HUBSHUBSPOT INC	143,700	$76.4M	0.05%	+1,100	Timeline
HALHALLIBURTON CO	2,627,700	$76.3M	0.05%	-7,800	Timeline
SWSMURFIT WESTROCK PLC	1,539,497	$76.1M	0.05%	new	Timeline
CHDCHURCH & DWIGHT CO INC	725,800	$76M	0.05%	+3,600	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	493,508	$75.9M	0.05%	+13,200	Timeline
NTAPNETAPP INC	610,900	$75.5M	0.05%	-200	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	350,800	$75.4M	0.05%	+2,100	Timeline
VMRKVIVMARK RESIDENTIAL	1,012,350	$75.4M	0.05%	+2,600	Timeline
FSLRFIRST SOLAR INC	301,800	$75.3M	0.05%	+700	Timeline
TEAMATLASSIAN CORPORATION	472,867	$75.1M	0.05%	+6,900	Timeline
BROBROWN & BROWN INC	719,000	$74.5M	0.05%	-200	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	773,100	$74.1M	0.05%	+2,300	Timeline
TYLTYLER TECHNOLOGIES INC	126,100	$73.6M	0.05%	+900	Timeline
WYWEYERHAEUSER CO	2,163,933	$73.3M	0.05%	+4,000	Timeline
DVNDEVON ENERGY CORP NEW	1,862,739	$72.9M	0.05%	-17,400	Timeline
TECKTECK RESOURCES LTD	1,391,579	$72.8M	0.05%	+14,000	Timeline
PPLPPL CORP	2,189,700	$72.4M	0.05%	+5,400	Timeline
PBAPEMBINA PIPELINE CORP	1,752,596	$72.4M	0.05%	+13,800	Timeline
FNVFRANCO NEV CORP	581,560	$72.3M	0.05%	+4,900	Timeline
NETCLOUDFLARE INC	893,600	$72.3M	0.05%	+10,100	Timeline
DECKDECKERS OUTDOOR CORP	453,000	$72.2M	0.05%	+377,000	Timeline
NTRNUTRIEN LTD	1,495,836	$72M	0.05%	+11,800	Timeline
FEFIRSTENERGY CORP	1,622,544	$72M	0.05%	+5,500	Timeline
STESTERIS PLC	293,360	$71.2M	0.05%	+800	Timeline
ESEVERSOURCE ENERGY	1,045,533	$71.1M	0.05%	+10,200	Timeline
GIBCGI INC	616,200	$71M	0.05%	-3,000	Timeline
CVECENOVUS ENERGY INC	4,211,235	$70.5M	0.05%	+17,900	Timeline
BLDRBUILDERS FIRSTSOURCE INC	362,287	$70.2M	0.05%	+1,300	Timeline
AEEAMEREN CORP	791,400	$69.2M	0.04%	+2,300	Timeline
ELLAUDER ESTEE COS INC	691,600	$68.9M	0.04%	+1,900	Timeline
HUBBHUBBELL INC	159,300	$68.2M	0.04%	+500	Timeline
FTSFORTIS INC	1,490,882	$67.8M	0.04%	+11,500	Timeline
FERFERROVIAL NV	1,564,141	$67.4M	0.04%	+16,123	Timeline
WDCWESTERN DIGITAL CORP	969,007	$66.2M	0.04%	+3,300	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	610,700	$65.9M	0.04%	+3,500	Timeline
QSRRESTAURANT BRANDS INTL INC	909,030	$65.7M	0.04%	+9,100	Timeline
GDDYGODADDY INC	418,300	$65.6M	0.04%	+17,500	Timeline
KKELLANOVA	811,800	$65.5M	0.04%	+2,500	Timeline
COOCOOPER COS INC	590,900	$65.2M	0.04%	+2,400	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	156,400	$65.1M	0.04%	+400
WSTWEST PHARMACEUTICAL SVSC INC	216,500	$65M	0.04%	-200	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	592,000	$64.8M	0.04%	+2,700	Timeline
MRNAMODERNA INC	966,800	$64.6M	0.04%	+3,200	Timeline
PTCPTC INC	355,400	$64.2M	0.04%	+1,500	Timeline
INVHINVITATION HOMES INC	1,817,816	$64.1M	0.04%	+6,000	Timeline
CSLCARLISLE COS INC	141,500	$63.6M	0.04%	0	Timeline
WATWATERS CORP	176,100	$63.4M	0.04%	+700	Timeline
CINFCINCINNATI FINL CORP	463,900	$63.1M	0.04%	0	Timeline
CCJCAMECO CORP	1,314,400	$62.9M	0.04%	+11,600	Timeline
BBYBEST BUY INC	608,300	$62.8M	0.04%	+34,300	Timeline
CMSCMS ENERGY CORP	886,400	$62.6M	0.04%	+2,300	Timeline
BALLBALL CORP	921,188	$62.6M	0.04%	-10,800	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	384,100	$62.5M	0.04%	-200	Timeline
LDOSLEIDOS HOLDINGS INC	381,300	$62.2M	0.04%	+1,200	Timeline
RBLXROBLOX CORP	1,403,900	$62.1M	0.04%	+3,600	Timeline
ATOATMOS ENERGY CORP	447,800	$62.1M	0.04%	+1,100	Timeline
TERTERADYNE INC	463,300	$62M	0.04%	+10,400	Timeline
CPAYCORPAY INC	198,200	$62M	0.04%	-3,900	Timeline
ILMNILLUMINA INC	472,900	$61.7M	0.04%	+2,400	Timeline
TDYTELEDYNE TECHNOLOGIES INC	140,818	$61.6M	0.04%	+500	Timeline
MKCMCCORMICK & CO INC	747,900	$61.6M	0.04%	+2,500	Timeline
EQTEQT CORP	1,677,261	$61.5M	0.04%	+437,602	Timeline
MKLMARKEL GROUP INC	38,590	$60.5M	0.04%	-230	Timeline
TRUTRANSUNION	576,400	$60.3M	0.04%	+1,300	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	3,342,900	$60.2M	0.04%	+15,300	Timeline
OMCOMNICOM GROUP INC	581,200	$60.1M	0.04%	+1,400	Timeline
CLXCLOROX CO DEL	368,600	$60M	0.04%	+1,200	Timeline
EMEEMCOR GROUP INC	139,300	$60M	0.04%	0	Timeline
MOHMOLINA HEALTHCARE INC	173,900	$59.9M	0.04%	+500	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	695,900	$59.8M	0.04%	-300	Timeline
WSMWILLIAMS SONOMA INC	381,800	$59.1M	0.04%	+201,000	Timeline
MDBMONGODB INC	217,700	$58.9M	0.04%	+2,300	Timeline
SYFSYNCHRONY FINANCIAL	1,172,743	$58.5M	0.04%	-31,800	Timeline
DRIDARDEN RESTAURANTS INC	354,300	$58.2M	0.04%	+900	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	807,300	$58.1M	0.04%	0
GPCGENUINE PARTS CO	412,900	$57.7M	0.04%	0	Timeline
PINSPINTEREST INC	1,779,000	$57.6M	0.04%	+16,800	Timeline
LIILENNOX INTL INC	95,100	$57.5M	0.04%	+200	Timeline
BAXBAXTER INTL INC	1,512,489	$57.4M	0.04%	+8,500	Timeline
PKGPACKAGING CORP AMER	266,500	$57.4M	0.04%	+1,200	Timeline
WBDWARNER BROS DISCOVERY INC	6,909,427	$57M	0.04%	+47,300	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	152,600	$56.5M	0.04%	+400	Timeline
HOLXHOLOGIC INC	692,740	$56.4M	0.04%	-2,200	Timeline
NRGNRG ENERGY INC	618,800	$56.4M	0.04%	-17,000	Timeline
ESSESSEX PPTY TR INC	190,552	$56.3M	0.04%	+400	Timeline
LHLABCORP HOLDINGS INC	250,220	$55.9M	0.04%	+1,200	Timeline
STLDSTEEL DYNAMICS INC	443,100	$55.9M	0.04%	-1,700	Timeline
CNPCENTERPOINT ENERGY INC	1,898,800	$55.9M	0.04%	+24,400	Timeline
EXPEEXPEDIA GROUP INC	376,791	$55.8M	0.04%	-10,400	Timeline
LVSLAS VEGAS SANDS CORP	1,102,900	$55.5M	0.04%	0	Timeline
CCLCARNIVAL CORP	2,998,100	$55.4M	0.04%	+7,500	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	466,200	$55.4M	0.04%	0	Timeline
DGDOLLAR GEN CORP	652,600	$55.2M	0.04%	+2,100	Timeline
ULTAULTA BEAUTY INC	141,600	$55.1M	0.04%	-1,300	Timeline
EXPDEXPEDITORS INTL WASH INC	419,300	$55.1M	0.04%	-6,800	Timeline
MAAMID-AMER APT CMNTYS INC	346,676	$55.1M	0.04%	+1,100	Timeline
AERAERCAP HOLDINGS NV	581,500	$55.1M	0.04%	-29,200	Timeline
MASMASCO CORP	653,500	$54.9M	0.04%	+2,800	Timeline
ALGNALIGN TECHNOLOGY INC	212,200	$54M	0.04%	+500	Timeline
CTRACOTERRA ENERGY INC	2,209,020	$52.9M	0.03%	-15,400	Timeline
AVYAVERY DENNISON CORP	239,100	$52.8M	0.03%	+700	Timeline
LYVLIVE NATION ENTERTAINMENT IN	477,300	$52.3M	0.03%	+1,700	Timeline
AVTRAVANTOR INC	2,016,100	$52.2M	0.03%	+5,200	Timeline
ZMZOOM COMMUNICATIONS INC	743,300	$51.8M	0.03%	+9,400	Timeline
WRBBERKLEY W R CORP	911,062	$51.7M	0.03%	+303,287	Timeline
MANHMANHATTAN ASSOCIATES INC	182,820	$51.4M	0.03%	+600	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	57,951	$51.3M	0.03%	0	Timeline
DGXQUEST DIAGNOSTICS INC	329,800	$51.2M	0.03%	+2,100	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	265,000	$51.1M	0.03%	-3,200	Timeline
DKNGDRAFTKINGS INC NEW	1,294,564	$50.7M	0.03%	+27,000	Timeline
WSOWATSCO INC	103,144	$50.7M	0.03%	+2,700	Timeline
VRSNVERISIGN INC	266,100	$50.5M	0.03%	-2,700	Timeline
TSNTYSON FOODS INC	847,800	$50.5M	0.03%	0	Timeline
EGEVEREST GROUP LTD	128,800	$50.5M	0.03%	-100	Timeline
ENTGENTEGRIS INC	447,507	$50.4M	0.03%	+1,200	Timeline
SWKSTANLEY BLACK & DECKER INC	456,635	$50.3M	0.03%	+1,300	Timeline
TXTTEXTRON INC	565,989	$50.1M	0.03%	-3,600	Timeline
SUISUN CMNTYS INC	369,860	$50M	0.03%	+1,600	Timeline
BURLBURLINGTON STORES INC	189,400	$49.9M	0.03%	-1,700	Timeline
RSRELIANCE INC	170,100	$49.2M	0.03%	0	Timeline
SSNCSS&C TECH HLDGS	660,700	$49M	0.03%	+2,300	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	619,014	$48.7M	0.03%	+3,200	Timeline
JJACOBS SOLUTIONS INC	371,800	$48.7M	0.03%	-300	Timeline
AMCOR PLCAMCOR PLC	4,289,992	$48.6M	0.03%	+10,700
PODDINSULET CORP	207,300	$48.2M	0.03%	0	Timeline
PNRPENTAIR PLC	492,787	$48.2M	0.03%	+3,300	Timeline
IEXIDEX CORP	224,600	$48.2M	0.03%	+600	Timeline
IPINTERNATIONAL PAPER CO	979,000	$47.8M	0.03%	+4,700	Timeline
FNFFIDELITY NATL FINL INC	770,400	$47.8M	0.03%	+2,000	Timeline
FWONKLIBERTY MEDIA CORP DEL	617,200	$47.8M	0.03%	+31,400	Timeline
DOCHEALTHPEAK PROPERTIES INC	2,088,916	$47.8M	0.03%	-12,000	Timeline
SWKSSKYWORKS SOLUTIONS INC	476,200	$47M	0.03%	+1,100	Timeline
RVTYREVVITY INC	365,700	$46.7M	0.03%	0	Timeline
CFCF INDUSTRIES HOLD	542,600	$46.6M	0.03%	-13,200	Timeline
KIMKIMCO REALTY CORP	1,995,933	$46.3M	0.03%	0	Timeline
CAGCONAGRA BRANDS INC	1,419,312	$46.2M	0.03%	+3,900	Timeline
RPMRPM INTL INC	381,100	$46.1M	0.03%	0	Timeline
NINISOURCE INC	1,330,300	$46.1M	0.03%	+5,300	Timeline
PEVERPURE INC	917,000	$46.1M	0.03%	+3,100	Timeline
LNTALLIANT ENERGY CORP	759,100	$46.1M	0.03%	0	Timeline
ZSZSCALER INC	269,200	$46M	0.03%	+2,900	Timeline
GENGEN DIGITAL INC	1,672,675	$45.9M	0.03%	-24,900	Timeline
AKAMAKAMAI TECHNOLOGIES INC	452,100	$45.6M	0.03%	+3,500	Timeline
ENPHENPHASE ENERGY INC	403,800	$45.6M	0.03%	+1,800	Timeline
HEI-AHEICO CORP NEW	223,495	$45.5M	0.03%	+700	Timeline
OCOWENS CORNING NEW	257,600	$45.5M	0.03%	0	Timeline
SNASNAP ON INC	156,100	$45.2M	0.03%	0	Timeline
DTDYNATRACE INC	840,801	$45M	0.03%	+52,000	Timeline
TRMBTRIMBLE INC	723,100	$44.9M	0.03%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	125,055	$44.8M	0.03%	-7,300	Timeline
RBARB GLOBAL INC	555,543	$44.8M	0.03%	+6,400	Timeline
MARATHON OIL CORPMARATHON OIL CORP	1,674,109	$44.6M	0.03%	-34,900
DPZDOMINOS PIZZA INC	103,500	$44.5M	0.03%	+400	Timeline
LLOEWS CORP	558,961	$44.2M	0.03%	-300	Timeline
CECELANESE CORP DEL	324,100	$44.1M	0.03%	-6,200	Timeline
GGGGRACO INC	502,000	$43.9M	0.03%	+3,200	Timeline
ROLROLLINS INC	862,300	$43.6M	0.03%	+3,100	Timeline
RCIROGERS COMMUNICATIONS INC	1,080,000	$43.5M	0.03%	+8,400	Timeline
POOLPOOL CORP	113,483	$42.8M	0.03%	0	Timeline
DLTRDOLLAR TREE INC	606,081	$42.6M	0.03%	-7,000	Timeline
NDSNNORDSON CORP	161,500	$42.4M	0.03%	+600	Timeline
EVRGEVERGY INC	682,426	$42.3M	0.03%	+2,200	Timeline
AESAES CORP	2,104,600	$42.2M	0.03%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	244,600	$42.2M	0.03%	0	Timeline
UDRUDR INC	926,000	$42M	0.03%	0	Timeline
ACMAECOM	403,980	$41.7M	0.03%	+1,300	Timeline
GLPIGAMING & LEISURE P	803,945	$41.4M	0.03%	0	Timeline
VTRSVIATRIS INC	3,532,902	$41M	0.03%	+16,700	Timeline
UHSUNIVERSAL HLTH SVCS INC	177,500	$40.6M	0.03%	0	Timeline
BGBUNGE GLOBAL SA	420,300	$40.6M	0.03%	-4,300	Timeline
EQHEQUITABLE HLDGS INC	965,400	$40.6M	0.03%	-4,600	Timeline
ERIEERIE INDTY CO	75,120	$40.6M	0.03%	0	Timeline
WPCWP CAREY INC	649,451	$40.5M	0.03%	+2,300	Timeline
JBLJABIL INC	336,700	$40.3M	0.03%	-20,400	Timeline
IMOIMPERIAL OIL LTD	567,176	$40M	0.03%	+4,400	Timeline
YUMCYUM CHINA HLDGS INC	884,833	$39.8M	0.03%	-13,100	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	563,600	$39.6M	0.03%	+1,700	Timeline
CPTCAMDEN PPTY TR	316,600	$39.1M	0.03%	-200	Timeline
EMNEASTMAN CHEM CO	349,100	$39.1M	0.03%	+1,500	Timeline
CHRWC H ROBINSON WORLDWIDE IN	347,600	$38.4M	0.02%	+5,500	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	914,300	$138M	shares
FERGUSON PLCFERGUSON PLC	600,447	$116M	shares
WESTROCK COWESTROCK CO	760,786	$38.2M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	853,887	$11.1M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	143,200	$5.86M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	258,398	$5.73M	shares
SITE CENTERS CORPSITE CENTERS CORP	371,200	$5.38M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	140,700	$4.66M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	1,423,807	$4.58M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	201,700	$3.12M	shares
BW LPG LTDBW LPG LTD	166,477	$3.1M	shares
SDRLSEADRILL LTD	58,505	$2.99M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	125,500	$2.78M	shares
EVERBRIDGE INCEVERBRIDGE INC	77,500	$2.71M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	153,600	$2.37M	shares
HIBBETT INCHIBBETT INC	23,200	$2.02M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	4,049	$2.01M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	58,900	$2.01M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	73,300	$1.98M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	51,300	$1.77M	shares
SILVERBOW RES INCSILVERBOW RES INC	35,100	$1.33M	shares
ATRION CORPORATIONATRION CORPORATION	2,802	$1.27M	shares
DRIL-QUIP INCDRIL-QUIP INC	64,000	$1.19M	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	25,100	$1.04M	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	14,662	$1.01M	shares
WALKME LTD ORD SHSWALKME LTD ORD SHS	54,687	$764K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	2,110,500	$706K	shares
RGPRESOURCES CONNECTION INC	63,100	$697K	shares
XPERXPERI INC	78,298	$643K	shares
CHGGCHEGG INC	202,600	$640K	shares
OSURORASURE TECHNOLOGIES INC	144,700	$616K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	894,000	$571K	shares
HILLEVAX INCHILLEVAX INC	38,200	$552K	shares
SPWRQSUNPOWER CORP	186,200	$551K	shares
NEVRO CORPNEVRO CORP	60,900	$513K	shares
CABACABALETTA BIO INC	66,500	$497K	shares
ACCOLADE INCACCOLADE INC	137,500	$492K	shares
ATNIATN INTL INC	21,500	$490K	shares
ZNTLZENTALIS PHARMACEUTICALS INC	104,700	$428K	shares
SLSRSOLARIS RES INC	146,800	$410K	shares
JOUTJOHNSON OUTDOORS INC	11,600	$406K	shares
MGNXMACROGENICS INC	91,800	$390K	shares
GRAFTECH INTL LTDGRAFTECH INTL LTD	379,400	$368K	shares
Tourmaline Bio IncTourmaline Bio Inc	25,200	$324K	shares
ALTGALTA EQUIPMENT GROUP INC	38,600	$310K	shares
SRGSERITAGE GROWTH PPTYS	66,438	$310K	shares
ALXOALX ONCOLOGY HLDGS INC	49,400	$298K	shares
LAWCS DISCO INC	48,100	$287K	shares
CRNCCERENCE INC	81,350	$230K	shares
KYTXKYVERNA THERAPEUTICS INC	29,700	$223K	shares
BMEABIOMEA FUSION INC	49,500	$223K	shares
TTECTTEC HLDGS INC	37,400	$220K	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	451,300	$175K	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 0001582202-24-000011	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC