UniSuper Management Pty Ltd

13F filer, CIK 1989400, Melbourne, Victoria, Australia

UniSuper Management Pty Ltd reported $13,293,425,192 across 718 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 40.49% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001104659-24-117903

Period: 2024-09-30
Reported value: $13.3B
Holdings: 718
Top 10 weight: 40.49%
New: 31
Sold out: 273

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+1,721,339	$297M
AMZNadded	+882,934	$165M
METAadded	+216,285	$124M
GOOGLadded	+570,378	$94.6M
GOOGadded	+529,500	$88.5M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
Dreduced	-2,069,609	-$120M
TSLAreduced	-184,815	-$48.4M
JPMreduced	-220,646	-$46.5M
MRKreduced	-381,116	-$43.3M
Creduced	-520,425	-$32.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001104659-24-117903, largest first. % of portfolio is the value over $13,293,425,192, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	4,650,499	$1.08B	8.15%	+300,749	Timeline
MSFTMICROSOFT CORP	2,429,708	$1.05B	7.86%	+115,908	Timeline
NVDANVIDIA CORPORATION	7,244,044	$880M	6.62%	+334,708	Timeline
AMZNAMAZON COM INC	2,846,719	$530M	3.99%	+882,934	Timeline
GOOGLALPHABET INC	2,372,871	$394M	2.96%	+570,378	Timeline
METAMETA PLATFORMS INC	590,331	$338M	2.54%	+216,285	Timeline
AVGOBROADCOM INC	1,903,690	$328M	2.47%	+1,721,339	Timeline
JPMJPMORGAN CHASE & CO	1,493,476	$315M	2.37%	-220,646	Timeline
MAMASTERCARD INCORPORATED	476,564	$235M	1.77%	-182	Timeline
GOOGALPHABET INC	1,396,167	$233M	1.76%	+529,500	Timeline
VVISA INC	790,355	$217M	1.63%	+10,508	Timeline
BACBANK OF AMER CORP	5,348,178	$212M	1.6%	+162,532	Timeline
CRMSALESFORCE INC	660,846	$181M	1.36%	+7,519	Timeline
MCDMCDONALDS CORP	530,726	$162M	1.22%	-105	Timeline
TSLATESLA INC	549,978	$144M	1.08%	-184,815	Timeline
AMDADVANCED MICRO DEVICES INC	839,448	$138M	1.04%	+738	Timeline
LLYELI LILLY & CO	150,046	$133M	1%	+28,526	Timeline
NFLXNETFLIX INC.	181,432	$129M	0.97%	+1,952	Timeline
PGPROCTER & GAMBLE CO	699,389	$121M	0.91%	+9,366	Timeline
AMATAPPLIED MATLS INC	516,668	$104M	0.79%	+4,318	Timeline
MRKMERCK & CO INC	904,716	$103M	0.77%	-381,116	Timeline
CSCOCISCO SYS INC	1,883,929	$100M	0.75%	+50,888	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	155,295	$96.1M	0.72%	+181	Timeline
DHRDANAHER CORP DEL	309,007	$85.9M	0.65%	+52,790	Timeline
WFCWELLS FARGO & CO	1,510,368	$85.3M	0.64%	-264,453	Timeline
MSMORGAN STANLEY	809,089	$84.3M	0.63%	+2,586	Timeline
HONHONEYWELL INTL INC	405,202	$83.8M	0.63%	+871	Timeline
AMTAMERICAN TOWER CORP	357,998	$83.3M	0.63%	-2,562	Timeline
RTXRTX CORPORATION	673,579	$81.6M	0.61%	+289	Timeline
CLCOLGATE PALMOLIVE CO	780,422	$81M	0.61%	+143,789	Timeline
JNJJOHNSON & JOHNSON	493,657	$80M	0.6%	-3,618	Timeline
DLRDIGITAL RLTY TR INC	472,488	$76.5M	0.58%	-73,974	Timeline
ORCLORACLE CORP	436,064	$74.3M	0.56%	+21,187	Timeline
WMTWALMART INC	906,421	$73.2M	0.55%	-296	Timeline
LMTLOCKHEED MARTIN CORP	124,754	$72.9M	0.55%	-6,415	Timeline
ADBEADOBE INC	139,279	$72.1M	0.54%	+7,754	Timeline
NEENEXTERA ENERGY INC	832,910	$70.4M	0.53%	+330	Timeline
PEPPEPSICO INC	398,096	$67.7M	0.51%	+3,278	Timeline
PBAPEMBINA PIPELINE CORP	1,198,056	$66.8M	0.5%	0	Timeline
ROKROCKWELL AUTOMATION INC	248,735	$66.8M	0.5%	+405	Timeline
ENPHENPHASE ENERGY INC	580,940	$65.7M	0.49%	+819	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	533,090	$63.3M	0.48%	+950	Timeline
RYROYAL BK CDA	367,900	$62.1M	0.47%	+334,400	Timeline
CCICROWN CASTLE INC	514,832	$61.1M	0.46%	-2,679	Timeline
ADIANALOG DEVICES INC	264,656	$60.9M	0.46%	+1,015	Timeline
ABTABBOTT LABORATORIES	532,238	$60.7M	0.46%	+162,882	Timeline
CCITIGROUP INC	962,276	$60.2M	0.45%	-520,425	Timeline
FDXFEDEX CORP	212,053	$58M	0.44%	+31,543	Timeline
CMSCMS ENERGY CORP	795,346	$56.2M	0.42%	-68	Timeline
QCOMQUALCOMM INC	320,295	$54.5M	0.41%	+21,811	Timeline
NOWSERVICENOW INC	60,292	$53.9M	0.41%	+1,814	Timeline
UNHUNITEDHEALTH GROUP INC	90,202	$52.7M	0.4%	-153	Timeline
TAT&T INC	2,366,536	$52.1M	0.39%	+1,406,855	Timeline
ETRENTERGY CORP NEW	386,582	$50.9M	0.38%	-545	Timeline
CPCANADIAN PACIFIC KANSAS CITY	429,901	$49.7M	0.37%	0	Timeline
WELLWELLTOWER INC	383,380	$49.1M	0.37%	+2,845	Timeline
GSGOLDMAN SACHS GROUP INC	95,912	$47.5M	0.36%	+1,387	Timeline
ECLECOLAB INC	185,963	$47.5M	0.36%	+59,056	Timeline
FEFIRSTENERGY CORP	1,057,978	$46.9M	0.35%	-54	Timeline
AEEAMEREN CORP	536,414	$46.9M	0.35%	+140	Timeline
KOCOCA COLA CO	636,785	$45.8M	0.34%	+141	Timeline
DEDEERE & CO	107,277	$44.8M	0.34%	+81	Timeline
MDLZMONDELEZ INTL INC	576,439	$42.5M	0.32%	+563	Timeline
DISDISNEY WALT CO	431,752	$41.5M	0.31%	-83,801	Timeline
BKNGBOOKING HOLDINGS INC	9,639	$40.6M	0.31%	+641	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	252,269	$40.1M	0.3%	+2,248	Timeline
PCGPG&E CORP	2,012,439	$39.8M	0.3%	+5,922	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	242,653	$39M	0.29%	-77	Timeline
TDTORONTO DOMINION BK ONT	455,200	$38.9M	0.29%	+207,149	Timeline
AEPAMERICAN ELEC PWR CO INC	376,733	$38.7M	0.29%	+855	Timeline
PLDPROLOGIS INC.	305,662	$38.6M	0.29%	+267	Timeline
CSXCSX CORP	1,101,780	$38M	0.29%	+11,320	Timeline
INTUINTUIT	60,481	$37.6M	0.28%	+2,443	Timeline
UBERUBER TECHNOLOGIES INC	492,590	$37M	0.28%	+182,778	Timeline
SHWSHERWIN WILLIAMS CO	96,481	$36.8M	0.28%	-14,834	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	44,788	$36.6M	0.27%	+5,248
SBUXSTARBUCKS CORP	368,874	$36M	0.27%	-634	Timeline
LNGCHENIERE ENERGY INC	198,466	$35.7M	0.27%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	425,522	$35.7M	0.27%	+355,303	Timeline
FSLRFIRST SOLAR INC	139,280	$34.7M	0.26%	-4,806	Timeline
LVSLAS VEGAS SANDS CORP	638,101	$32.1M	0.24%	+6,470	Timeline
HDHOME DEPOT INC	76,336	$30.9M	0.23%	-28,547	Timeline
PWRQUANTA SVCS INC	94,643	$28.2M	0.21%	+648	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	61,294	$28.2M	0.21%	+673	Timeline
EQIXEQUINIX INC	31,779	$28.2M	0.21%	-523	Timeline
BABAALIBABA GROUP HLDG LTD	264,442	$28.1M	0.21%	0	Timeline
KVUEKENVUE INC	1,210,741	$28M	0.21%	-5,055	Timeline
AXPAMERICAN EXPRESS CO	102,274	$27.7M	0.21%	+425	Timeline
TXNTEXAS INSTRS INC	133,317	$27.5M	0.21%	+545	Timeline
XYLXYLEM INC	203,849	$27.5M	0.21%	-18,889	Timeline
AWKAMERICAN WTR WKS CO INC NEW	185,306	$27.1M	0.2%	+283	Timeline
ISRGINTUITIVE SURGICAL INC	54,561	$26.8M	0.2%	+38,468	Timeline
ADPAUTOMATIC DATA PROCESSING IN	95,996	$26.6M	0.2%	+78	Timeline
ASPNASPEN AEROGELS INC	955,387	$26.5M	0.2%	0	Timeline
AMGNAMGEN INC	80,304	$25.9M	0.19%	+382	Timeline
TMUST-MOBILE US INC	120,938	$25M	0.19%	+90,532	Timeline
MCKMCKESSON CORP	48,695	$24.1M	0.18%	+34,759	Timeline
FCXFREEPORT MCMORAN INC	476,563	$23.8M	0.18%	+129,463	Timeline
FISVFISERV INC	131,689	$23.7M	0.18%	+80,029	Timeline
KRCKILROY REALTY CORP	604,678	$23.4M	0.18%	0	Timeline
UPSUNITED PARCEL SVCS INC	171,099	$23.3M	0.18%	+1,853	Timeline
HCAHCA HEALTHCARE INC	56,694	$23M	0.17%	+793	Timeline
METMETLIFE INC	277,660	$22.9M	0.17%	+11,893	Timeline
OLEDUNIVERSAL DISPLAY CORP	107,936	$22.7M	0.17%	-6,699	Timeline
KKRKKR & CO INC	169,878	$22.2M	0.17%	-3,093	Timeline
MCOMOODYS CORP	45,971	$21.8M	0.16%	+50	Timeline
XOMEXXON MOBIL CORP	183,051	$21.5M	0.16%	+413	Timeline
SPGSIMON PPTY GROUP INC NEW	126,458	$21.4M	0.16%	+16,127	Timeline
UNPUNION PAC CORP	86,080	$21.2M	0.16%	-52,202	Timeline
SBACSBA COMMUNICATIONS CORP	84,377	$20.3M	0.15%	-38,808	Timeline
MUMICRON TECHNOLOGY INC	195,483	$20.3M	0.15%	+15,506	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	51,398	$19.7M	0.15%	+7,686
PSAPUBLIC STORAGE	54,100	$19.7M	0.15%	+33	Timeline
ZTSZOETIS INC	99,448	$19.4M	0.15%	+465	Timeline
KMBKIMBERLY-CLARK CORP	136,059	$19.4M	0.15%	+736	Timeline
GILDGILEAD SCIENCES INC	229,149	$19.2M	0.14%	-34,124	Timeline
MELIMERCADOLIBRE INC	9,195	$18.9M	0.14%	+7,980	Timeline
OREALTY INCOME CORP	297,492	$18.9M	0.14%	+2,725	Timeline
HLTHILTON WORLDWIDE HLDGS INC	81,393	$18.8M	0.14%	+66,453	Timeline
KLACKLA CORP	24,208	$18.7M	0.14%	-354	Timeline
WMSADVANCED DRAIN SYS INC DEL	117,308	$18.4M	0.14%	+10,003	Timeline
APHAMPHENOL CORP	277,937	$18.1M	0.14%	+75,285	Timeline
INTCINTEL CORP	762,309	$17.9M	0.13%	+66,314	Timeline
ABBVABBVIE INC	83,746	$16.5M	0.12%	+3,543	Timeline
EWEDWARDS LIFESCIENCES CORP	249,146	$16.4M	0.12%	+209,634	Timeline
COSTCOSTCO WHOLESALE CORPORATION	18,424	$16.3M	0.12%	+123	Timeline
DARDARLING INGREDIENTS INC	439,171	$16.3M	0.12%	0	Timeline
RMDRESMED INC	63,472	$15.5M	0.12%	+731	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	96,754	$14.9M	0.11%	+1,458	Timeline
CMCSACOMCAST CORP NEW	354,580	$14.8M	0.11%	+144,061	Timeline
EAELECTRONIC ARTS INC	100,746	$14.5M	0.11%	-10,071	Timeline
SNPSSYNOPSYS INC	27,637	$14M	0.11%	+2,041	Timeline
BNYBANK OF NY MELLON CORP	192,876	$13.9M	0.1%	+131,300	Timeline
CUZCOUSINS PPTYS INC	464,424	$13.7M	0.1%	+100	Timeline
MSIMOTOROLA SOLUTIONS INC	30,320	$13.6M	0.1%	+1,390	Timeline
WDAYWORKDAY INC	55,100	$13.5M	0.1%	+300	Timeline
CDNSCADENCE DESIGN SYSTEM INC	49,534	$13.4M	0.1%	+3,610	Timeline
EXREXTRA SPACE STORAGE INC	73,896	$13.3M	0.1%	+390	Timeline
ELVELEVANCE HEALTH INC FORMERLY	25,501	$13.3M	0.1%	+14,497	Timeline
NKENIKE INC	145,773	$12.9M	0.1%	-4,004	Timeline
CTASCINTAS CORP	61,873	$12.7M	0.1%	+57,048	Timeline
TGTTARGET CORP	80,071	$12.5M	0.09%	+40,931	Timeline
IRMIRON MTN INC DEL	104,072	$12.4M	0.09%	-3,227	Timeline
ELLAUDER ESTEE COS INC	123,978	$12.4M	0.09%	+5,251	Timeline
VICIVICI PPTYS INC	370,351	$12.3M	0.09%	+55	Timeline
YUMYUM BRANDS INC	87,153	$12.2M	0.09%	+1,602	Timeline
ORAORMAT TECHNOLOGIES INC	157,966	$12.2M	0.09%	0	Timeline
TJXTJX COS INC NEW	102,149	$12M	0.09%	+48,590	Timeline
CRWDCROWDSTRIKE HLDGS INC	42,640	$12M	0.09%	+3,840	Timeline
PGRPROGRESSIVE CORP	47,087	$11.9M	0.09%	+19,265	Timeline
CNPCENTERPOINT ENERGY INC	401,615	$11.8M	0.09%	+344,046	Timeline
IBMINTERNATIONAL BUSINESS MACHS	53,437	$11.8M	0.09%	+11,851	Timeline
ERIIENERGY RECOVERY INC	669,118	$11.6M	0.09%	+258,644	Timeline
AVBAVALONBAY CMNTYS INC	50,712	$11.4M	0.09%	+77	Timeline
BIIBBIOGEN INC	58,830	$11.4M	0.09%	+1,738	Timeline
ADSKAUTODESK INC	41,095	$11.3M	0.09%	+2,842	Timeline
CLXCLOROX CO DEL	69,422	$11.3M	0.09%	-354	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	488,830	$11.2M	0.08%	-10,866	Timeline
CVXCHEVRON CORPORATION	75,426	$11.1M	0.08%	+1,246	Timeline
ROPROPER TECHNOLOGIES INC	19,862	$11.1M	0.08%	+1,201	Timeline
WYWEYERHAEUSER CO	317,070	$10.7M	0.08%	+4	Timeline
FASTFASTENAL CO	146,484	$10.5M	0.08%	+1,734	Timeline
VMRKVIVMARK RESIDENTIAL	135,084	$10.1M	0.08%	+159	Timeline
FTNTFORTINET INC	128,440	$9.96M	0.07%	+5,531	Timeline
CITHE CIGNA GROUP	28,219	$9.78M	0.07%	+1,404	Timeline
VTRVENTAS INC	150,421	$9.65M	0.07%	-1,257	Timeline
VZVERIZON COMMUNICATIONS INC	209,487	$9.41M	0.07%	+20,668	Timeline
GEGE AEROSPACE	48,769	$9.2M	0.07%	-33	Timeline
FICOFAIR ISAAC CORP	4,688	$9.11M	0.07%	+7	Timeline
IDXXIDEXX LABS INC	17,579	$8.88M	0.07%	+438	Timeline
CATCATERPILLAR INC	22,525	$8.81M	0.07%	+229	Timeline
MPWRMONOLITHIC PWR SYS INC	9,205	$8.51M	0.06%	+417	Timeline
ALLALLSTATE CORP	44,779	$8.49M	0.06%	+28,303	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	103,503	$8.31M	0.06%	+8,065	Timeline
HPQHP INC	223,782	$8.03M	0.06%	+47,622	Timeline
INVHINVITATION HOMES INC	227,316	$8.02M	0.06%	+2,482	Timeline
PRGSPROGRESS SOFTWARE CORP	118,200	$7.96M	0.06%	-14,879	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	102,811	$7.93M	0.06%	+7,350	Timeline
ITRIITRON INC	73,118	$7.81M	0.06%	-9,769	Timeline
DXCMDEXCOM INC	114,581	$7.68M	0.06%	+15,226	Timeline
BMYBRISTOL-MYERS SQUIBB CO	147,202	$7.62M	0.06%	-128,196	Timeline
SPGIS&P GLOBAL INC	14,708	$7.6M	0.06%	-165	Timeline
ITGARTNER INC	14,921	$7.56M	0.06%	+429	Timeline
PFEPFIZER INC	259,456	$7.51M	0.06%	+3,025	Timeline
MTHMERITAGE HOMES CORP	36,324	$7.45M	0.06%	-7,205	Timeline
LOWLOWES COS INC	26,873	$7.28M	0.05%	-59,721	Timeline
ESSESSEX PPTY TR INC	24,368	$7.2M	0.05%	+228	Timeline
MAAMID-AMER APT CMNTYS INC	44,433	$7.06M	0.05%	-99	Timeline
IBPINSTALLED BLDG PRODS INC	28,285	$6.97M	0.05%	-4,700	Timeline
BMIBADGER METER INC	31,662	$6.92M	0.05%	-6,686	Timeline
KBHKB HOME	80,312	$6.88M	0.05%	-17,015	Timeline
DELLDELL TECHNOLOGIES INC	58,000	$6.88M	0.05%	+50,441	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	1,197,606	$6.72M	0.05%	0	Timeline
DUKDUKE ENERGY CORP NEW	58,259	$6.72M	0.05%	+18,256	Timeline
FELEFRANKLIN ELEC INC	63,565	$6.66M	0.05%	-26,094	Timeline
BLACKROCK INCBLACKROCK INC	6,973	$6.62M	0.05%	+58
ACGLARCH CAP GROUP LTD	57,437	$6.43M	0.05%	+32,601	Timeline
ONON SEMICONDUCTOR CORP	87,643	$6.36M	0.05%	+6,372	Timeline
DOCHEALTHPEAK PROPERTIES INC	278,117	$6.36M	0.05%	-1,421	Timeline
NXTNEXTPOWER INC	167,239	$6.27M	0.05%	0	Timeline
CDWCDW CORP	27,577	$6.24M	0.05%	+1,979	Timeline
KIMKIMCO REALTY CORP	262,274	$6.09M	0.05%	-2,910	Timeline
COPCONOCOPHILLIPS	56,958	$6M	0.05%	+2,165	Timeline
BLDTOPBUILD COR	14,685	$5.97M	0.04%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	291,091	$5.96M	0.04%	+33,493	Timeline
UDRUDR INC	130,729	$5.93M	0.04%	+258	Timeline
SYKSTRYKER CORPORATION	16,384	$5.92M	0.04%	+345	Timeline
AZOAUTOZONE INC	1,869	$5.89M	0.04%	+571	Timeline
ANSYS INCANSYS INC	18,206	$5.8M	0.04%	+1,474
NTAPNETAPP INC	46,603	$5.76M	0.04%	+5,695	Timeline
VRTXVERTEX PHARMACEUTICALS INC	12,257	$5.7M	0.04%	+200	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	13,685	$5.7M	0.04%	+4,171
TEVATEVA PHARMACEUTICAL INDS LTD	309,173	$5.57M	0.04%	+282,773	Timeline
REGNREGENERON PHARMACEUTICALS	5,293	$5.56M	0.04%	+144	Timeline
GDDYGODADDY INC	35,214	$5.52M	0.04%	+3,222	Timeline
BXBLACKSTONE INC	35,745	$5.47M	0.04%	-320	Timeline
PANWPALO ALTO NETWORKS INC	15,971	$5.46M	0.04%	+344	Timeline
MRSHMARSH & MCLENNAN COS INC	24,424	$5.45M	0.04%	+371	Timeline
REGREGENCY CTRS CORP	75,043	$5.42M	0.04%	-681	Timeline
TYLTYLER TECHNOLOGIES INC	9,102	$5.31M	0.04%	+385	Timeline
CPTCAMDEN PPTY TR	42,987	$5.31M	0.04%	-366	Timeline
ABNBAIRBNB INC	41,839	$5.31M	0.04%	+15,936	Timeline
BXPBXP INC	65,581	$5.28M	0.04%	-1,111	Timeline
FISFIDELITY NATL INFORMATION SV	62,798	$5.26M	0.04%	+23,986	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	14,626	$5.24M	0.04%	+13,526	Timeline
UHSUNIVERSAL HLTH SVCS INC	22,592	$5.17M	0.04%	+12,306	Timeline
HSTHOST HOTELS & RESORTS INC	293,382	$5.16M	0.04%	+12,015	Timeline
SUISUN CMNTYS INC	37,800	$5.11M	0.04%	+100	Timeline
SOSOUTHERN CO	55,906	$5.04M	0.04%	+481	Timeline
SCHWCHARLES SCHWAB CORP (THE)	77,568	$5.03M	0.04%	+5,092	Timeline
WDCWESTERN DIGITAL CORP	73,004	$4.99M	0.04%	+8,974	Timeline
PYPLPAYPAL HLDGS INC	63,012	$4.92M	0.04%	-23,965	Timeline
TRGPTARGA RES CORP	32,925	$4.87M	0.04%	+15,838	Timeline
PTCPTC INC	26,730	$4.83M	0.04%	+2,250	Timeline
MFCMANULIFE FINL CORP	120,210	$4.8M	0.04%	+51,133	Timeline
CEGCONSTELLATION ENERGY CORP	18,472	$4.8M	0.04%	+1,315	Timeline
COFCAPITAL ONE FINL CORP	32,040	$4.8M	0.04%	+8,636	Timeline
PRUPRUDENTIAL FINL INC	39,410	$4.77M	0.04%	-1,607	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,140	$4.77M	0.04%	+672	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	82,666	$4.76M	0.04%	+13,766	Timeline
CMECME GROUP INC	21,338	$4.71M	0.04%	+2,167	Timeline
WMWASTE MGMT INC DEL	22,444	$4.66M	0.04%	+2,353	Timeline
TERTERADYNE INC	34,611	$4.64M	0.03%	+3,735	Timeline
BABOEING CO	30,092	$4.58M	0.03%	+1,873	Timeline
CVSCVS HEALTH CORP	72,474	$4.56M	0.03%	-2,453	Timeline
ITWILLINOIS TOOL WKS INC	17,262	$4.52M	0.03%	+1,571	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	12,060	$4.47M	0.03%	+664	Timeline
PHPARKER-HANNIFIN CORP	7,051	$4.45M	0.03%	+60	Timeline
VRSNVERISIGN INC	23,198	$4.41M	0.03%	+2,041	Timeline
AMPAMERIPRISE FINL INC	9,363	$4.4M	0.03%	+3,071	Timeline
CSGPCOSTAR GROUP INC	56,995	$4.3M	0.03%	-11,917	Timeline
WPCWP CAREY INC	68,813	$4.29M	0.03%	+1,291	Timeline
TDGTRANSDIGM GROUP INC	2,975	$4.25M	0.03%	+103	Timeline
PLTRPALANTIR TECHNOLOGIES INC	113,000	$4.2M	0.03%	+69,900	Timeline
MMM3M CO	30,629	$4.19M	0.03%	-1,142	Timeline
MARMARRIOTT INTL INC NEW	16,761	$4.17M	0.03%	+3,101	Timeline
GLPIGAMING & LEISURE P	80,534	$4.14M	0.03%	+100	Timeline
GEVGE VERNOVA INC	16,108	$4.11M	0.03%	-287	Timeline
NOCNORTHROP GRUMMAN CORP	7,772	$4.1M	0.03%	-139	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	57,284	$4.09M	0.03%	+1,084	Timeline
FFORD MTR CO	386,303	$4.08M	0.03%	+120,700	Timeline
GDGENERAL DYNAMICS CORP	13,283	$4.01M	0.03%	+751	Timeline
FRTFEDERAL RLTY INVT TR NEW	34,797	$4M	0.03%	+851	Timeline
EOGEOG RES INC	32,482	$3.99M	0.03%	+1,123	Timeline
AMHAMERICAN HOMES 4 RENT	103,700	$3.98M	0.03%	-1,593	Timeline
GENGEN DIGITAL INC	144,922	$3.98M	0.03%	+14,595	Timeline
BDXBECTON DICKINSON & CO	16,348	$3.94M	0.03%	+812	Timeline
AKAMAKAMAI TECHNOLOGIES INC	38,683	$3.91M	0.03%	+3,528	Timeline
CORCENCORA INC	17,259	$3.88M	0.03%	+3,730	Timeline
CARRCARRIER GLOBAL CORPORATION	47,907	$3.86M	0.03%	-98	Timeline
ATSATS CORPORATION	98,036	$3.85M	0.03%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	12,718	$3.79M	0.03%	+412	Timeline
CNCCENTENE CORP DEL	50,021	$3.77M	0.03%	+2,178	Timeline
SWKSSKYWORKS SOLUTIONS INC	38,056	$3.76M	0.03%	+2,908	Timeline
GPNGLOBAL PMTS INC	36,406	$3.73M	0.03%	-904	Timeline
PHMPULTE GROUP INC	25,972	$3.73M	0.03%	-5,920	Timeline
EMREMERSON ELEC CO	34,043	$3.72M	0.03%	+2,418	Timeline
GSKGSK PLC	89,631	$3.66M	0.03%	-6,851	Timeline
SHOPSHOPIFY INC	35,166	$3.66M	0.03%	+6,266	Timeline
JBLJABIL INC	30,283	$3.63M	0.03%	+2,664	Timeline
NEMNEWMONT CORP	67,557	$3.61M	0.03%	-909	Timeline
SLBSLB LIMITED	85,750	$3.6M	0.03%	+6,388	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	20,628	$3.58M	0.03%	new	Timeline
DHID R HORTON INC	18,628	$3.55M	0.03%	+112	Timeline
TRVTRAVELERS COMPANIES INC	15,116	$3.54M	0.03%	+1,764	Timeline
ROSTROSS STORES INC	23,442	$3.53M	0.03%	+1,496	Timeline
AJGGALLAGHER ARTHUR J & CO	12,488	$3.51M	0.03%	-49	Timeline
NSCNORFOLK SOUTHN CORP	14,052	$3.49M	0.03%	+537	Timeline
FFIVF5 INC	15,793	$3.48M	0.03%	-1,464	Timeline
CAHCARDINAL HEALTH INC	31,396	$3.47M	0.03%	+28	Timeline
AFLAFLAC INC	31,017	$3.47M	0.03%	-2,926	Timeline
URIUNITED RENTALS INC	4,239	$3.43M	0.03%	-64	Timeline
MPCMARATHON PETE CORP	21,062	$3.43M	0.03%	+1,303	Timeline
WMBWILLIAMS COS INC	75,121	$3.43M	0.03%	+2,633	Timeline
PSXPHILLIPS 66	26,085	$3.43M	0.03%	+1,881	Timeline
CUBECUBESMART	63,000	$3.39M	0.03%	0	Timeline
GMGENERAL MTRS CO	75,372	$3.38M	0.03%	+8,446	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	86,252	$3.36M	0.03%	+7,453
QFINQFIN HOLDINGS INC	112,399	$3.35M	0.03%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	23,680	$3.32M	0.02%	+3,763
SRESEMPRA	39,614	$3.31M	0.02%	+2,416	Timeline
HIGHARTFORD INSURANCE GROUP INC	27,984	$3.29M	0.02%	+4,062	Timeline
OKEONEOK INC NEW	36,107	$3.29M	0.02%	+737	Timeline
PCARPACCAR INC	33,117	$3.27M	0.02%	+3,154	Timeline
VSTVISTRA CORP	27,136	$3.22M	0.02%	+2,436	Timeline
EBAYEBAY INC.	48,860	$3.18M	0.02%	-32,201	Timeline
LENLENNAR CORP	16,682	$3.13M	0.02%	+1,093	Timeline
EPAMEPAM SYS INC	15,580	$3.1M	0.02%	+596	Timeline
EXPEEXPEDIA GROUP INC	20,782	$3.08M	0.02%	-2,287	Timeline
GWWWW GRAINGER INC	2,949	$3.06M	0.02%	+102	Timeline
REXRREXFORD INDL RLTY INC	60,800	$3.06M	0.02%	+100	Timeline
AIGAMERICAN INTL GROUP INC	41,432	$3.03M	0.02%	+2,076	Timeline
RSGREPUBLIC SVCS INC	15,106	$3.03M	0.02%	+1,389	Timeline
DDOMINION ENERGY INC	52,367	$3.03M	0.02%	-2,069,609	Timeline
MSCIMSCI INC	5,158	$3.01M	0.02%	+15	Timeline
STTSTATE STR CORP	33,843	$2.99M	0.02%	-913	Timeline
HWMHOWMET AEROSPACE INC	29,671	$2.97M	0.02%	+1,370	Timeline
CPRTCOPART INC	56,694	$2.97M	0.02%	+5,205	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	33,198	$2.96M	0.02%	+285	Timeline
AAGILENT TECHNOLOGIES INC	19,826	$2.94M	0.02%	-88,914	Timeline
KDPKEURIG DR PEPPER INC	78,370	$2.94M	0.02%	+7,998	Timeline
CMICUMMINS INC	9,052	$2.93M	0.02%	+69	Timeline
KRKROGER CO	51,126	$2.93M	0.02%	+5,171	Timeline
LHXL3HARRIS TECHNOLOGIES INC	12,310	$2.93M	0.02%	+375	Timeline
OTISOTIS WORLDWIDE CORP	28,165	$2.93M	0.02%	+2,257	Timeline
EXCEXELON CORP	72,153	$2.93M	0.02%	+6,259	Timeline
KMIKINDER MORGAN INC DEL	132,337	$2.92M	0.02%	+5,545	Timeline
PAYXPAYCHEX INC	21,488	$2.88M	0.02%	+677	Timeline
VLOVALERO ENERGY CORP	21,350	$2.88M	0.02%	+1,854	Timeline
STZCONSTELLATION BRANDS INC	11,170	$2.88M	0.02%	+727	Timeline
DECKDECKERS OUTDOOR CORP	17,956	$2.86M	0.02%	+15,781	Timeline
CTVACORTEVA INC	48,638	$2.86M	0.02%	-4,614	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	33,032	$2.84M	0.02%	+9,679	Timeline
CPAYCORPAY INC	9,064	$2.83M	0.02%	-1,678	Timeline
ARRYARRAY TECHNOLOGIES INC	429,201	$2.83M	0.02%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	69,500	$2.83M	0.02%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	30,113	$2.83M	0.02%	+488	Timeline
IQVIQVIA HLDGS INC	11,826	$2.8M	0.02%	+75	Timeline
ENBENBRIDGE INC	50,900	$2.8M	0.02%	0	Timeline
IRINGERSOLL RAND INC	28,488	$2.8M	0.02%	+1,744	Timeline
GISGENERAL MILLS INC	37,798	$2.79M	0.02%	-65,562	Timeline
QRVOQORVO INC	26,982	$2.79M	0.02%	+2,787	Timeline
DOWDOW HLDGS INC	50,693	$2.77M	0.02%	+5,743	Timeline
CBRECBRE GROUP INC	22,038	$2.74M	0.02%	-1,630	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	13,759	$2.73M	0.02%	+614	Timeline
AMEAMETEK INC	15,884	$2.73M	0.02%	+1,083	Timeline
SYYSYSCO CORP	34,828	$2.72M	0.02%	+1,514	Timeline
SUSUNCOR ENERGY INC NEW	63,294	$2.72M	0.02%	+34,094	Timeline
DDDUPONT DE NEMOURS INC	30,223	$2.69M	0.02%	+1,391	Timeline
HESS CORPHESS CORP	19,798	$2.69M	0.02%	+2,184
BKRBAKER HUGHES COMPANY	74,344	$2.69M	0.02%	+2,536	Timeline
HUMHUMANA INC	8,457	$2.68M	0.02%	+863	Timeline
MNSTMONSTER BEVERAGE CORP NEW	51,090	$2.67M	0.02%	+2,219	Timeline
XELXCEL ENERGY INC	40,772	$2.66M	0.02%	-45	Timeline
GLWCORNING INC	58,517	$2.64M	0.02%	+951	Timeline
EDCONSOLIDATED EDISON INC	25,269	$2.63M	0.02%	-7	Timeline
NUENUCOR CORP	17,425	$2.62M	0.02%	+1,556	Timeline
VRSKVERISK ANALYTICS INC	9,686	$2.6M	0.02%	+290	Timeline
NVRNVR INC	263	$2.58M	0.02%	+10	Timeline
LNWOLIGHT & WONDER INC	28,221	$2.56M	0.02%	new	Timeline
EIXEDISON INTL	29,376	$2.56M	0.02%	+206	Timeline
EFXEQUIFAX INC	8,689	$2.55M	0.02%	-1,168	Timeline
BBYBEST BUY INC	24,673	$2.55M	0.02%	-118	Timeline
EGPEASTGROUP PPTYS INC	13,600	$2.54M	0.02%	+100	Timeline
KHCKRAFT HEINZ CO	72,292	$2.54M	0.02%	+6,425	Timeline
MLMMARTIN MARIETTA MATLS INC	4,699	$2.53M	0.02%	+496	Timeline
VMCVULCAN MATLS CO	10,085	$2.53M	0.02%	+1,175	Timeline
WABWABTEC	13,867	$2.52M	0.02%	-81	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,679	$2.52M	0.02%	+206	Timeline
OXYOCCIDENTAL PETE CORP	48,634	$2.51M	0.02%	+6,521	Timeline
NNNNNN REIT INC	51,300	$2.49M	0.02%	+300	Timeline
PPGPPG INDS INC	18,399	$2.44M	0.02%	+1,478	Timeline
WECWEC ENERGY GROUP INC	25,068	$2.41M	0.02%	-173	Timeline
LULULULULEMON ATHLETICA INC	8,803	$2.39M	0.02%	+1,196	Timeline
AXONAXON ENTERPRISE INC	5,976	$2.39M	0.02%	-173	Timeline
FANGDIAMONDBACK ENERGY INC	13,793	$2.38M	0.02%	+1,349	Timeline
TSCOTRACTOR SUPPLY CO	8,143	$2.37M	0.02%	+386	Timeline
CHTRCHARTER COMMUNICATIONS INC	7,301	$2.37M	0.02%	-80	Timeline
BRXBRIXMOR PPTY GROUP INC	84,821	$2.36M	0.02%	+400	Timeline
CNICANADIAN NATL RY CO	15,528	$2.36M	0.02%	+2,428	Timeline
NDAQNASDAQ INC	32,235	$2.35M	0.02%	-798	Timeline
BNBROOKFIELD CORP	32,700	$2.35M	0.02%	0	Timeline
FTVFORTIVE CORP	29,479	$2.33M	0.02%	+1,531	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	22,085	$2.32M	0.02%	+1,181	Timeline
VLTOVERALTO CORP	20,646	$2.31M	0.02%	+1,062	Timeline
CNQCANADIAN NAT RES LTD MED TER	51,400	$2.31M	0.02%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	38,442	$2.3M	0.02%	+891	Timeline
HSYHERSHEY CO	11,960	$2.29M	0.02%	+737	Timeline
HALHALLIBURTON CO	78,518	$2.28M	0.02%	+12,155	Timeline
DOVDOVER CORP	11,892	$2.28M	0.02%	+351	Timeline
CAGCONAGRA BRANDS INC	69,636	$2.26M	0.02%	+14,012	Timeline
COLDAMERICOLD REALTY TRUST INC	80,100	$2.26M	0.02%	+100	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	10,507	$2.26M	0.02%	+715	Timeline
MOHMOLINA HEALTHCARE INC	6,545	$2.26M	0.02%	+957	Timeline
DTEDTE ENERGY CO	17,504	$2.25M	0.02%	+397	Timeline
CHDCHURCH & DWIGHT CO INC	21,320	$2.23M	0.02%	+1,660	Timeline
OMCOMNICOM GROUP INC	21,456	$2.22M	0.02%	+565	Timeline
TROWPRICE T ROWE GROUP INC	20,361	$2.22M	0.02%	+2,746	Timeline
WATWATERS CORP	6,142	$2.21M	0.02%	-31,941	Timeline
EQTEQT CORP	60,001	$2.2M	0.02%	+17,818	Timeline
HUBBHUBBELL INC	5,124	$2.19M	0.02%	+339	Timeline
BLDRBUILDERS FIRSTSOURCE INC	11,276	$2.19M	0.02%	-309	Timeline
DVNDEVON ENERGY CORP NEW	55,869	$2.19M	0.02%	+8,155	Timeline
PDDPDD HOLDINGS INC	16,194	$2.18M	0.02%	new	Timeline
PPLPPL CORP	65,550	$2.17M	0.02%	-936	Timeline
LDOSLEIDOS HOLDINGS INC	13,292	$2.17M	0.02%	+1,100	Timeline
BNSBANK NOVA SCOTIA B C	29,400	$2.17M	0.02%	0	Timeline
BROBROWN & BROWN INC	20,878	$2.16M	0.02%	+350	Timeline
SYFSYNCHRONY FINANCIAL	43,164	$2.15M	0.02%	+2,850	Timeline
RJFRAYMOND JAMES FINL INC	17,495	$2.14M	0.02%	+1,141	Timeline
BMOBANK OF MONTREAL	17,500	$2.14M	0.02%	0	Timeline
INCYINCYTE CORP	32,207	$2.13M	0.02%	+53	Timeline
ESEVERSOURCE ENERGY	31,201	$2.12M	0.02%	+488	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	19,570	$2.11M	0.02%	+1,852	Timeline
ADCAGREE RLTY CORP	28,000	$2.11M	0.02%	+100	Timeline
FRFIRST INDL RLTY TR INC	37,400	$2.09M	0.02%	+200	Timeline
NTESNETEASE COM INC	22,373	$2.09M	0.02%	new	Timeline
DRIDARDEN RESTAURANTS INC	12,744	$2.09M	0.02%	+1,221	Timeline
STLDSTEEL DYNAMICS INC	16,488	$2.08M	0.02%	+2,159	Timeline
NRGNRG ENERGY INC	22,808	$2.08M	0.02%	+1,376	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	6,900	$2.07M	0.02%	-15,022	Timeline
CCLCARNIVAL CORP	111,667	$2.06M	0.02%	+5,792	Timeline
ULTAULTA BEAUTY INC	5,301	$2.06M	0.02%	-537	Timeline
BALLBALL CORP	30,365	$2.06M	0.02%	+2,396	Timeline
TDYTELEDYNE TECHNOLOGIES INC	4,708	$2.06M	0.02%	+323	Timeline
LYVLIVE NATION ENTERTAINMENT IN	18,767	$2.05M	0.02%	+1,179	Timeline
COOCOOPER COS INC	18,622	$2.05M	0.02%	-88	Timeline
MASMASCO CORP	24,449	$2.05M	0.02%	+868	Timeline
KKELLANOVA	25,398	$2.05M	0.02%	-89,893	Timeline
EXPDEXPEDITORS INTL WASH INC	15,583	$2.05M	0.02%	-74,631	Timeline
ATOATMOS ENERGY CORP	14,755	$2.05M	0.02%	-119	Timeline
SNASNAP ON INC	7,059	$2.05M	0.02%	-296	Timeline
CINFCINCINNATI FINL CORP	14,892	$2.03M	0.02%	+28	Timeline
CBOECBOE GLOBAL MKTS INC	9,860	$2.02M	0.02%	-383	Timeline
HOLXHOLOGIC INC	24,757	$2.02M	0.02%	+1,072	Timeline
MRNAMODERNA INC	30,091	$2.01M	0.02%	+10,328	Timeline
LHLABCORP HOLDINGS INC	8,969	$2M	0.02%	-40,309	Timeline
STAGSTAG INDUSTRIAL INC	51,200	$2M	0.02%	+200	Timeline
DALDELTA AIR LINES INC	39,256	$1.99M	0.01%	+5,699	Timeline
MKCMCCORMICK & CO INC	24,214	$1.99M	0.01%	-703	Timeline
FDSFACTSET RESH SYS INC	4,320	$1.99M	0.01%	+240	Timeline
WRBBERKLEY W R CORP	34,951	$1.98M	0.01%	+13,911	Timeline
GPCGENUINE PARTS CO	14,188	$1.98M	0.01%	+1,257	Timeline
SWKSTANLEY BLACK & DECKER INC	17,961	$1.98M	0.01%	-1,871	Timeline
NTRSNORTHERN TR CORP	21,877	$1.97M	0.01%	+811	Timeline
ALGNALIGN TECHNOLOGY INC	7,726	$1.96M	0.01%	-574	Timeline
CTRACOTERRA ENERGY INC	81,988	$1.96M	0.01%	+13,639	Timeline
CFCF INDUSTRIES HOLD	22,866	$1.96M	0.01%	+1,518	Timeline
PKGPACKAGING CORP AMER	9,102	$1.96M	0.01%	+141	Timeline
DGXQUEST DIAGNOSTICS INC	12,619	$1.96M	0.01%	+833	Timeline
HRHEALTHCARE RLTY TR	107,700	$1.95M	0.01%	+600	Timeline
VNOVORNADO RLTY TR	49,600	$1.95M	0.01%	+300	Timeline
DGDOLLAR GEN CORP	23,007	$1.95M	0.01%	+6,147	Timeline
IEXIDEX CORP	8,916	$1.91M	0.01%	+857	Timeline
CECELANESE CORP DEL	14,028	$1.91M	0.01%	+2,493	Timeline
BAXBAXTER INTL INC	50,141	$1.9M	0.01%	+125	Timeline
WBDWARNER BROS DISCOVERY INC	230,696	$1.9M	0.01%	+797	Timeline
CMCANADIAN IMPERIAL BANK OF CO	22,900	$1.9M	0.01%	+1,600	Timeline
AVYAVERY DENNISON CORP	8,602	$1.9M	0.01%	+765	Timeline
RVTYREVVITY INC	14,728	$1.88M	0.01%	+434	Timeline
DPZDOMINOS PIZZA INC	4,373	$1.88M	0.01%	+990	Timeline
TRMBTRIMBLE INC	30,272	$1.88M	0.01%	+1,965	Timeline
NDSNNORDSON CORP	7,154	$1.88M	0.01%	+516	Timeline
BBWIBATH & BODY WORKS INC	58,803	$1.88M	0.01%	+24,971	Timeline
IPINTERNATIONAL PAPER CO	38,340	$1.87M	0.01%	+2,400	Timeline
WYNNWYNN RESORTS LTD	19,459	$1.87M	0.01%	+3,841	Timeline
CHRWC H ROBINSON WORLDWIDE IN	16,853	$1.86M	0.01%	-173	Timeline
AOSSMITH A O CORP	20,649	$1.85M	0.01%	+3,508	Timeline
AESAES CORP	92,385	$1.85M	0.01%	+12,152	Timeline
PODDINSULET CORP	7,952	$1.85M	0.01%	-6	Timeline
TXTTEXTRON INC	20,791	$1.84M	0.01%	+1,261	Timeline
ERIEERIE INDTY CO	3,400	$1.84M	0.01%	new	Timeline
EGEVEREST GROUP LTD	4,683	$1.83M	0.01%	+128	Timeline
LNTALLIANT ENERGY CORP	30,233	$1.83M	0.01%	-862	Timeline
TSNTYSON FOODS INC	30,794	$1.83M	0.01%	+514	Timeline
MARATHON OIL CORPMARATHON OIL CORP	68,703	$1.83M	0.01%	+8,629
NINISOURCE INC	52,621	$1.82M	0.01%	-901	Timeline
POOLPOOL CORP	4,820	$1.82M	0.01%	+272	Timeline
EVRGEVERGY INC	29,183	$1.81M	0.01%	-325	Timeline
EMNEASTMAN CHEM CO	16,086	$1.8M	0.01%	+1,073	Timeline
JBHTHUNT J B TRANS SVCS INC	10,405	$1.79M	0.01%	+639	Timeline
LLOEWS CORP	22,655	$1.79M	0.01%	+1,477	Timeline
TECHBIO-TECHNE CORP	22,334	$1.79M	0.01%	+2,653	Timeline
TRNOTERRENO RLTY CORP	26,700	$1.78M	0.01%	-200	Timeline
NWSANEWS CORP NEW	66,953	$1.78M	0.01%	+21,177	Timeline
SJMSMUCKER J M CO	14,651	$1.77M	0.01%	+1,252	Timeline
DLTRDOLLAR TREE INC	25,186	$1.77M	0.01%	+7,616	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	16,500	$1.77M	0.01%	+100	Timeline
VTRSVIATRIS INC	152,309	$1.77M	0.01%	+2,825	Timeline
TAPMOLSON COORS BEVERAGE CO	30,676	$1.76M	0.01%	+2,136	Timeline
ALBALBEMARLE CORP	18,546	$1.76M	0.01%	+3,958	Timeline
JKHYHENRY JACK & ASSOC INC	9,913	$1.75M	0.01%	+695	Timeline
ROLROLLINS INC	34,561	$1.75M	0.01%	+2,203	Timeline
TFXTELEFLEX INCORPORATED	6,940	$1.72M	0.01%	+412	Timeline
JJACOBS SOLUTIONS INC	13,098	$1.71M	0.01%	+1,082	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	54,112	$1.71M	0.01%	+3,713
HIIHUNTINGTON INGALLS INDS INC	6,451	$1.71M	0.01%	+487	Timeline
MTCHMATCH GROUP INC NEW	44,912	$1.7M	0.01%	+3,437	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	27,922	$1.69M	0.01%	+2,040
KMXCARMAX INC	21,807	$1.69M	0.01%	+680	Timeline

Sold out in Q3 2024

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

The largest 100 of 273. All 273

Security	Shares before	Value before	Type
WOLFSPEED INCWOLFSPEED INC	647,782	$14.7M	shares
SPSCSPS COMM INC	9,793	$1.84M	shares
ANFABERCROMBIE & FITCH CO	9,550	$1.7M	shares
WESTROCK COWESTROCK CO	31,004	$1.56M	shares
ENSGENSIGN GROUP INC	12,115	$1.5M	shares
ATIATI INC	26,737	$1.48M	shares
ETSYETSY INC	24,372	$1.44M	shares
SPXCSPX TECHNOLOGIES INC	9,927	$1.41M	shares
MLIMUELLER INDS INC	24,674	$1.4M	shares
FSSFEDERAL SIGNAL CORP	14,728	$1.23M	shares
MMSIMERIT MED SYS INC	14,302	$1.23M	shares
VFCV F CORP	90,700	$1.22M	shares
SMSM ENERGY COMPANY	28,220	$1.22M	shares
CRSCARPENTER TECHNOLOGY CORP	11,125	$1.22M	shares
MOG-AMOOG INC	7,281	$1.22M	shares
ALKALASKA AIR GROUP INC	29,956	$1.21M	shares
ACIWACI WORLDWIDE INC	30,138	$1.19M	shares
MR COOPER GROUP INCMR COOPER GROUP INC	14,405	$1.17M	shares
BIOBIO RAD LABS INC	4,256	$1.16M	shares
GKOSGLAUKOS CORP	9,684	$1.15M	shares
DYDYCOM INDS INC	6,533	$1.1M	shares
SEESEALED AIR CORP NEW	31,522	$1.1M	shares
LNCLINCOLN NATL CORP IND	35,246	$1.1M	shares
AALAMERICAN AIRLINES GROUP INC	95,821	$1.09M	shares
OGNORGANON & CO	52,234	$1.08M	shares
AWIARMSTRONG WORLD INDS INC NEW	9,448	$1.07M	shares
RDNRADIAN GROUP INC	33,995	$1.06M	shares
NSITINSIGHT ENTERPRISES INC	5,317	$1.05M	shares
BCPCBALCHEM CORP	6,769	$1.04M	shares
BCCBOISE CASCADE CO DEL	8,580	$1.02M	shares
AVAVAEROVIRONMENT INC	5,573	$1.02M	shares
IOSPINNOSPEC INC	8,165	$1.01M	shares
ABGASBURY AUTOMOTIVE GROUP INC	4,315	$983K	shares
CWTCALIFORNIA WTR SVC GROUP	20,221	$981K	shares
NOGNORTHERN OIL & GAS INC	26,357	$980K	shares
JXNJACKSON FINANCIAL INC	13,099	$973K	shares
ITGRINTEGER HLDGS CORP	8,367	$969K	shares
ICUIICU MED INC	8,125	$965K	shares
BOOTBOOT BARN HLDGS INC	7,301	$941K	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	53,703	$936K	shares
ACAARCOSA INC	11,187	$933K	shares
MARAMARA HOLDINGS INC	46,300	$919K	shares
ACLSAXCELIS TECHNOLOGIES INC	6,451	$917K	shares
HPHELMERICH & PAYNE INC	25,318	$915K	shares
FULFULLER H B CO	11,872	$914K	shares
VRRMVERRA MOBILITY CORP	33,300	$906K	shares
GPIGROUP 1 AUTOMOTIVE INC	3,035	$902K	shares
MATXMATSON INC	6,856	$898K	shares
OTTROTTER TAIL CORP	10,057	$881K	shares
FORMFORMFACTOR INC	14,544	$880K	shares
AROCARCHROCK INC	43,311	$876K	shares
AEISADVANCED ENERGY INDS	8,008	$871K	shares
PLXSPLEXUS CORP	8,428	$870K	shares
AWRAMER STATES WTR CO	11,948	$867K	shares
SABRSABRE CORP	324,037	$865K	shares
PTENPATTERSON-UTI ENERGY INC	82,953	$859K	shares
CRCCALIFORNIA RES CORP	15,981	$851K	shares
SEMSELECT MED HLDGS CORP	24,204	$849K	shares
ENCORE WIRE CORPENCORE WIRE CORP	2,922	$847K	shares
KFYKORN FERRY	12,394	$832K	shares
VECOVEECO INSTRS INC DEL	17,811	$832K	shares
IDCCINTERDIGITAL INC	7,099	$827K	shares
RDNTRADNET INC	14,026	$826K	shares
ENVESTNET INCENVESTNET INC	13,151	$823K	shares
LBRTLIBERTY ENERGY INC	38,701	$808K	shares
AGOASSURED GUARANTY LTD	10,468	$808K	shares
AAPADVANCE AUTO PARTS INC	12,722	$806K	shares
ASOACADEMY SPORTS & OUTDOORS IN	15,113	$805K	shares
ABMABM INDS INC	15,911	$805K	shares
SHAKSHAKE SHACK INC	8,931	$804K	shares
MCMOELIS & CO	14,103	$802K	shares
SIGSIGNET JEWELERS LTD	8,916	$799K	shares
ALRMALARM COM HLDGS INC	12,567	$799K	shares
DXCDXC TECHNOLOGY CO	41,599	$794K	shares
HCCWARRIOR MET COAL INC	12,644	$794K	shares
SANMSANMINA CORP	11,918	$790K	shares
SXTSENSIENT TECHNOLOGIES CORP	10,640	$789K	shares
WDWALKER & DUNLOP INC	7,868	$773K	shares
MSGSMADISON SQUARE GRDN SPRT COR	4,101	$772K	shares
SITE CENTERS CORPSITE CENTERS CORP	53,100	$770K	shares
PBHPRESTIGE CONSMR HEALTHCARE I	11,171	$769K	shares
SHOOMADDEN STEVEN LTD	17,898	$757K	shares
HASIHA SUSTAINABLE INFRA CAP INC	25,356	$751K	shares
SMPLSIMPLY GOOD FOODS CO	20,460	$739K	shares
PIPRPIPER SANDLER COS	3,175	$731K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	36,489	$728K	shares
ABRARBOR REALTY TRUST INC	50,319	$722K	shares
NMIHNMI HLDGS INC	21,180	$721K	shares
WDFCWD 40 CO	3,263	$717K	shares
YELPYELP INC	19,364	$716K	shares
KTBKONTOOR BRANDS INC	10,807	$715K	shares
CWENACLEARWAY ENERGY INC	31,452	$713K	shares
DIODDIODES INC	9,893	$712K	shares
RXORXO INC	27,178	$711K	shares
RUSHARUSH ENTERPRISES INC	16,944	$709K	shares
OSISOSI SYSTEMS INC	5,064	$696K	shares
MHOM/I HOMES INC	5,697	$696K	shares
MTXMINERALS TECHNOLOGIES INC	8,344	$694K	shares
HTOH2O AMERICA	12,592	$683K	shares
LRNSTRIDE INC	9,604	$677K	shares

How Q3 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-24-117903	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC