Vanguard Personalized Indexing Management, LLC

13F filer, CIK 1767306, OAKLAND, CA

Vanguard Personalized Indexing Management, LLC reported $6,209,686,209 across 1,775 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 29.82% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001420506-24-002274

Period: 2024-09-30
Reported value: $6.21B
Holdings: 1,775
Top 10 weight: 29.82%
New: 142
Sold out: 59

Part of the filer group VANGUARD GROUP INC

VANGUARD ADVISERS INC VANGUARD ASSET MANAGEMENT, Ltd +8 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+493,182	$85.1M
AAPLadded	+143,018	$33.3M
MSFTadded	+60,411	$26M
NVDAadded	+179,565	$21.8M
METAadded	+27,763	$15.9M

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
FERGUSON PLCexited	-22,931	-$4.39M
TE CONNECTIVITY LTDexited	-26,931	-$4M
INTCreduced	-71,056	-$1.67M
GDreduced	-4,632	-$1.4M
VXUSexited	-19,335	-$1.17M

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 0001420506-24-002274, largest first. % of portfolio is the value over $6,209,686,209, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,709,940	$398M	6.42%	+143,018	Timeline
MSFTMICROSOFT CORP	833,516	$359M	5.78%	+60,411	Timeline
NVDANVIDIA CORPORATION	2,670,751	$324M	5.22%	+179,565	Timeline
AMZNAMAZON COM INC	967,783	$180M	2.9%	+79,652	Timeline
METAMETA PLATFORMS INC	237,411	$136M	2.19%	+27,763	Timeline
GOOGLALPHABET INC	791,199	$131M	2.11%	+31,588	Timeline
AVGOBROADCOM INC	541,675	$93.4M	1.5%	+493,182	Timeline
LLYELI LILLY & CO	98,827	$87.6M	1.41%	+8,796	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	158,151	$72.8M	1.17%	+17,827	Timeline
JPMJPMORGAN CHASE & CO	328,502	$69.3M	1.12%	+37,019	Timeline
TSLATESLA INC	262,578	$68.7M	1.11%	+55,125	Timeline
GOOGALPHABET INC	403,922	$67.5M	1.09%	+18,428	Timeline
UNHUNITEDHEALTH GROUP INC	101,526	$59.4M	0.96%	+17,687	Timeline
VVISA INC	181,869	$50M	0.81%	+9,505	Timeline
XOMEXXON MOBIL CORP	422,090	$49.5M	0.8%	+64,339	Timeline
COSTCOSTCO WHOLESALE CORPORATION	55,180	$48.9M	0.79%	+6,147	Timeline
MAMASTERCARD INCORPORATED	95,700	$47.3M	0.76%	+10,753	Timeline
PGPROCTER & GAMBLE CO	260,564	$45.1M	0.73%	+20,475	Timeline
HDHOME DEPOT INC	108,167	$43.8M	0.71%	+15,764	Timeline
WMTWALMART INC	529,813	$42.8M	0.69%	+67,762	Timeline
ABBVABBVIE INC	196,686	$38.8M	0.63%	+30,816	Timeline
NFLXNETFLIX INC.	51,812	$36.7M	0.59%	+5,429	Timeline
ORCLORACLE CORP	208,711	$35.6M	0.57%	+16,561	Timeline
JNJJOHNSON & JOHNSON	201,049	$32.6M	0.52%	+51,388	Timeline
MRKMERCK & CO INC	267,576	$30.4M	0.49%	-6,802	Timeline
KOCOCA COLA CO	394,315	$28.3M	0.46%	+42,747	Timeline
ADBEADOBE INC	54,721	$28.3M	0.46%	+7,282	Timeline
ACNACCENTURE PLC IRELAND	72,852	$25.8M	0.41%	+11,644	Timeline
BACBANK OF AMER CORP	643,102	$25.5M	0.41%	+37,876	Timeline
AMDADVANCED MICRO DEVICES INC	153,420	$25.2M	0.41%	+6,342	Timeline
CRMSALESFORCE INC	89,672	$24.5M	0.4%	+11,958	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	39,062	$24.2M	0.39%	+4,436	Timeline
MCDMCDONALDS CORP	77,386	$23.6M	0.38%	+13,647	Timeline
CSCOCISCO SYS INC	435,218	$23.2M	0.37%	+57,216	Timeline
NOWSERVICENOW INC	25,404	$22.7M	0.37%	+4,212	Timeline
PEPPEPSICO INC	131,818	$22.4M	0.36%	+11,124	Timeline
ISRGINTUITIVE SURGICAL INC	44,145	$21.7M	0.35%	+5,670	Timeline
LINLINDE PLC	45,416	$21.7M	0.35%	+5,028	Timeline
AMATAPPLIED MATLS INC	104,978	$21.2M	0.34%	+7,024	Timeline
CATCATERPILLAR INC	53,332	$20.9M	0.34%	+4,320	Timeline
TXNTEXAS INSTRS INC	100,364	$20.7M	0.33%	+10,208	Timeline
CVXCHEVRON CORPORATION	140,580	$20.7M	0.33%	-6,935	Timeline
IBMINTERNATIONAL BUSINESS MACHS	89,542	$19.8M	0.32%	+14,905	Timeline
ABTABBOTT LABORATORIES	171,740	$19.6M	0.32%	+21,913	Timeline
ETNEATON CORP PLC	58,425	$19.4M	0.31%	+4,475	Timeline
GEGE AEROSPACE	99,581	$18.8M	0.3%	+12,567	Timeline
AXPAMERICAN EXPRESS CO	68,589	$18.6M	0.3%	+5,855	Timeline
QCOMQUALCOMM INC	108,264	$18.4M	0.3%	+9,083	Timeline
INTUINTUIT	29,557	$18.4M	0.3%	+5,663	Timeline
NEENEXTERA ENERGY INC	217,046	$18.3M	0.3%	+23,395	Timeline
LOWLOWES COS INC	67,636	$18.3M	0.3%	+9,641	Timeline
AMGNAMGEN INC	56,336	$18.2M	0.29%	-182	Timeline
CMCSACOMCAST CORP NEW	434,489	$18.1M	0.29%	+52,910	Timeline
SPGIS&P GLOBAL INC	34,891	$18M	0.29%	+5,665	Timeline
PGRPROGRESSIVE CORP	69,992	$17.8M	0.29%	+9,206	Timeline
DHRDANAHER CORP DEL	62,905	$17.5M	0.28%	+6,272	Timeline
RTXRTX CORPORATION	143,866	$17.4M	0.28%	+13,319	Timeline
WFCWELLS FARGO & CO	273,491	$15.4M	0.25%	+12,244	Timeline
TJXTJX COS INC NEW	131,004	$15.4M	0.25%	+10,996	Timeline
LMTLOCKHEED MARTIN CORP	26,311	$15.4M	0.25%	+2,882	Timeline
UNPUNION PAC CORP	61,813	$15.2M	0.25%	+10,124	Timeline
PMPHILIP MORRIS INTL INC	124,344	$15.1M	0.24%	+18,683	Timeline
BLACKROCK INCBLACKROCK INC	15,724	$14.9M	0.24%	+2,598
ELVELEVANCE HEALTH INC FORMERLY	28,631	$14.9M	0.24%	+1,894	Timeline
BKNGBOOKING HOLDINGS INC	3,516	$14.8M	0.24%	-112	Timeline
VRTXVERTEX PHARMACEUTICALS INC	31,797	$14.8M	0.24%	+2,340	Timeline
VZVERIZON COMMUNICATIONS INC	327,988	$14.7M	0.24%	+30,650	Timeline
NVONOVO-NORDISK A S	123,474	$14.7M	0.24%	+8,988	Timeline
GSGOLDMAN SACHS GROUP INC	29,682	$14.7M	0.24%	+2,848	Timeline
TAT&T INC	650,098	$14.3M	0.23%	+98,438	Timeline
SYKSTRYKER CORPORATION	37,985	$13.7M	0.22%	+2,899	Timeline
HONHONEYWELL INTL INC	66,112	$13.7M	0.22%	+3,210	Timeline
BSXBOSTON SCIENTIFIC CORP	155,721	$13M	0.21%	+10,897	Timeline
MSMORGAN STANLEY	124,540	$13M	0.21%	+10,538	Timeline
DISDISNEY WALT CO	133,595	$12.9M	0.21%	-5,407	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	73,904	$12.8M	0.21%	+6,663	Timeline
UBERUBER TECHNOLOGIES INC	170,593	$12.8M	0.21%	+22,690	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	15,614	$12.7M	0.21%	+820
PANWPALO ALTO NETWORKS INC	36,969	$12.6M	0.2%	+4,557	Timeline
ADPAUTOMATIC DATA PROCESSING IN	45,537	$12.6M	0.2%	+6,926	Timeline
PFEPFIZER INC	428,838	$12.4M	0.2%	+71,292	Timeline
MRSHMARSH & MCLENNAN COS INC	54,948	$12.3M	0.2%	+6,448	Timeline
TTTRANE TECHNOLOGIES PLC	31,230	$12.1M	0.2%	+2,577	Timeline
ZTSZOETIS INC	61,296	$12M	0.19%	+9,525	Timeline
HCAHCA HEALTHCARE INC	29,233	$11.9M	0.19%	+2,375	Timeline
SBUXSTARBUCKS CORP	121,507	$11.8M	0.19%	+8,878	Timeline
GILDGILEAD SCIENCES INC	140,901	$11.8M	0.19%	+34,995	Timeline
ADIANALOG DEVICES INC	51,235	$11.8M	0.19%	+5,748	Timeline
CITHE CIGNA GROUP	33,959	$11.8M	0.19%	+3,612	Timeline
CCITIGROUP INC	187,011	$11.7M	0.19%	+10,671	Timeline
ASMLASML HLDG NV	14,023	$11.7M	0.19%	+398	Timeline
CBCHUBB LIMITED	39,724	$11.5M	0.18%	+3,750	Timeline
TMUST-MOBILE US INC	54,748	$11.3M	0.18%	+7,199	Timeline
NVSNOVARTIS AG	97,749	$11.2M	0.18%	+27,975	Timeline
REGNREGENERON PHARMACEUTICALS	10,605	$11.1M	0.18%	+1,046	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	29,021	$11.1M	0.18%	+2,969
CTASCINTAS CORP	54,018	$11.1M	0.18%	+42,207	Timeline
MDLZMONDELEZ INTL INC	149,745	$11M	0.18%	+18,646	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	68,390	$11M	0.18%	+7,582	Timeline
APHAMPHENOL CORP	163,742	$10.7M	0.17%	+19,094	Timeline
KLACKLA CORP	13,704	$10.6M	0.17%	+1,741	Timeline
COPCONOCOPHILLIPS	99,866	$10.5M	0.17%	+5,308	Timeline
AMTAMERICAN TOWER CORP	44,678	$10.4M	0.17%	+6,031	Timeline
DEDEERE & CO	24,739	$10.3M	0.17%	+1,716	Timeline
BXBLACKSTONE INC	65,870	$10.1M	0.16%	+9,562	Timeline
DUKDUKE ENERGY CORP NEW	84,905	$9.79M	0.16%	+11,977	Timeline
SAPSAP SE	42,707	$9.78M	0.16%	+4,971	Timeline
CDNSCADENCE DESIGN SYSTEM INC	35,329	$9.58M	0.15%	+41	Timeline
MUMICRON TECHNOLOGY INC	91,379	$9.48M	0.15%	+825	Timeline
PLDPROLOGIS INC.	74,728	$9.44M	0.15%	+12,405	Timeline
SOSOUTHERN CO	104,531	$9.43M	0.15%	+9,081	Timeline
FISVFISERV INC	52,015	$9.34M	0.15%	+8,923	Timeline
MOALTRIA GROUP INC	180,162	$9.2M	0.15%	+25,395	Timeline
WMWASTE MGMT INC DEL	44,171	$9.17M	0.15%	+1,334	Timeline
MSIMOTOROLA SOLUTIONS INC	20,373	$9.16M	0.15%	+2,121	Timeline
CLCOLGATE PALMOLIVE CO	88,231	$9.16M	0.15%	+11,374	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	155,908	$8.98M	0.14%	+6,832	Timeline
AFLAFLAC INC	79,597	$8.9M	0.14%	+5,303	Timeline
CEGCONSTELLATION ENERGY CORP	34,027	$8.85M	0.14%	+1,795	Timeline
SNPSSYNOPSYS INC	17,138	$8.68M	0.14%	-325	Timeline
TGTTARGET CORP	55,068	$8.58M	0.14%	+6,086	Timeline
ECLECOLAB INC	33,284	$8.5M	0.14%	+2,875	Timeline
MCOMOODYS CORP	17,774	$8.44M	0.14%	+2,725	Timeline
ORLYOREILLY AUTOMOTIVE INC	7,232	$8.33M	0.13%	+840	Timeline
BMYBRISTOL-MYERS SQUIBB CO	160,691	$8.31M	0.13%	+43,742	Timeline
SHWSHERWIN WILLIAMS CO	21,768	$8.31M	0.13%	+3,584	Timeline
MPCMARATHON PETE CORP	50,566	$8.24M	0.13%	+4,186	Timeline
CMICUMMINS INC	24,978	$8.09M	0.13%	+3,029	Timeline
NKENIKE INC	91,431	$8.08M	0.13%	-12,144	Timeline
MDTMEDTRONIC PLC	89,180	$8.03M	0.13%	+886	Timeline
ADSKAUTODESK INC	29,071	$8.01M	0.13%	+5,954	Timeline
ITWILLINOIS TOOL WKS INC	30,204	$7.92M	0.13%	+1,657	Timeline
AMPAMERIPRISE FINL INC	16,814	$7.9M	0.13%	+1,478	Timeline
CARRCARRIER GLOBAL CORPORATION	97,773	$7.87M	0.13%	+11,169	Timeline
DHID R HORTON INC	40,247	$7.68M	0.12%	+5,317	Timeline
PHPARKER-HANNIFIN CORP	12,124	$7.66M	0.12%	+1,891	Timeline
URIUNITED RENTALS INC	9,435	$7.64M	0.12%	+1,705	Timeline
AZNASTRAZENECA PLC-SPONS ADR	96,621	$7.53M	0.12%	+3,154	Timeline
MCKMCKESSON CORP	14,795	$7.31M	0.12%	-427	Timeline
EMREMERSON ELEC CO	66,875	$7.31M	0.12%	+1,402	Timeline
WELLWELLTOWER INC	56,627	$7.25M	0.12%	+5,632	Timeline
SHELSHELL PLC	109,572	$7.23M	0.12%	+4,935	Timeline
AZOAUTOZONE INC	2,277	$7.17M	0.12%	+176	Timeline
SCHWCHARLES SCHWAB CORP (THE)	110,283	$7.15M	0.12%	+470	Timeline
BNYBANK OF NY MELLON CORP	98,449	$7.07M	0.11%	+11,947	Timeline
GDGENERAL DYNAMICS CORP	23,170	$7M	0.11%	-4,632	Timeline
GISGENERAL MILLS INC	94,691	$6.99M	0.11%	+12,504	Timeline
PYPLPAYPAL HLDGS INC	89,604	$6.99M	0.11%	+13,322	Timeline
NOCNORTHROP GRUMMAN CORP	13,200	$6.97M	0.11%	+1,459	Timeline
GWWWW GRAINGER INC	6,708	$6.97M	0.11%	+877	Timeline
EQIXEQUINIX INC	7,801	$6.92M	0.11%	+1,083	Timeline
PNCPNC FINL SVCS GROUP INC	37,342	$6.9M	0.11%	+4,440	Timeline
GMGENERAL MTRS CO	153,867	$6.9M	0.11%	+7,744	Timeline
TRVTRAVELERS COMPANIES INC	29,270	$6.85M	0.11%	+3,953	Timeline
MMM3M CO	49,797	$6.81M	0.11%	+9,354	Timeline
UPSUNITED PARCEL SVCS INC	49,604	$6.76M	0.11%	+252	Timeline
METMETLIFE INC	81,433	$6.72M	0.11%	+16,062	Timeline
ROPROPER TECHNOLOGIES INC	11,893	$6.62M	0.11%	+410	Timeline
APDAIR PRODUCTS AND CHEMICALS I	22,171	$6.6M	0.11%	+1,964	Timeline
IBNICICI BK LTD	220,999	$6.6M	0.11%	+9,137	Timeline
AONAON PLC	19,021	$6.58M	0.11%	+2,951	Timeline
TDGTRANSDIGM GROUP INC	4,606	$6.57M	0.11%	+382	Timeline
CMECME GROUP INC	29,408	$6.49M	0.1%	+5,466	Timeline
AIGAMERICAN INTL GROUP INC	88,181	$6.46M	0.1%	+977	Timeline
HIGHARTFORD INSURANCE GROUP INC	54,855	$6.45M	0.1%	+3,378	Timeline
FTNTFORTINET INC	82,505	$6.4M	0.1%	+10,366	Timeline
GEVGE VERNOVA INC	24,616	$6.28M	0.1%	+3,509	Timeline
FDXFEDEX CORP	22,615	$6.19M	0.1%	+2,611	Timeline
FCXFREEPORT MCMORAN INC	123,789	$6.18M	0.1%	+9,527	Timeline
MPWRMONOLITHIC PWR SYS INC	6,622	$6.12M	0.1%	+1,404	Timeline
PLTRPALANTIR TECHNOLOGIES INC	163,150	$6.07M	0.1%	+24,916	Timeline
DDOMINION ENERGY INC	103,224	$5.97M	0.1%	+10,751	Timeline
BABOEING CO	39,207	$5.96M	0.1%	-3,977	Timeline
PHMPULTE GROUP INC	41,501	$5.96M	0.1%	+2,342	Timeline
AJGGALLAGHER ARTHUR J & CO	21,146	$5.95M	0.1%	+2,679	Timeline
COFCAPITAL ONE FINL CORP	39,710	$5.95M	0.1%	+1,532	Timeline
CSXCSX CORP	172,154	$5.94M	0.1%	+5,377	Timeline
FASTFASTENAL CO	83,171	$5.94M	0.1%	+6,756	Timeline
TMTOYOTA MOTOR CORP	33,075	$5.91M	0.1%	+2,196	Timeline
FICOFAIR ISAAC CORP	3,038	$5.9M	0.1%	+364	Timeline
CCICROWN CASTLE INC	49,084	$5.82M	0.09%	+6,176	Timeline
EOGEOG RES INC	46,949	$5.77M	0.09%	+2,212	Timeline
WMBWILLIAMS COS INC	126,086	$5.76M	0.09%	+20,274	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	28,877	$5.74M	0.09%	+3,851	Timeline
EBAYEBAY INC.	87,844	$5.72M	0.09%	+9,175	Timeline
INTCINTEL CORP	243,712	$5.72M	0.09%	-71,056	Timeline
SPGSIMON PPTY GROUP INC NEW	33,823	$5.72M	0.09%	+3,428	Timeline
RMDRESMED INC	23,357	$5.7M	0.09%	+2,769	Timeline
RCLROYAL CARIBBEAN GROUP	32,090	$5.69M	0.09%	+3,826	Timeline
CVSCVS HEALTH CORP	90,100	$5.67M	0.09%	-7,622	Timeline
ALLALLSTATE CORP	29,854	$5.66M	0.09%	+1,525	Timeline
PAYXPAYCHEX INC	42,075	$5.65M	0.09%	+1,636	Timeline
PRUPRUDENTIAL FINL INC	45,721	$5.54M	0.09%	+3,342	Timeline
USBUS BANCORP	120,886	$5.53M	0.09%	+34,162	Timeline
KMBKIMBERLY-CLARK CORP	38,709	$5.51M	0.09%	+1,889	Timeline
VTVANGUARD INTL EQUITY INDEX F	45,876	$5.49M	0.09%	+43,875	Timeline
MARMARRIOTT INTL INC NEW	21,969	$5.46M	0.09%	-1,436	Timeline
VLOVALERO ENERGY CORP	40,407	$5.46M	0.09%	+1,965	Timeline
AEPAMERICAN ELEC PWR CO INC	52,623	$5.4M	0.09%	+5,914	Timeline
KRKROGER CO	92,683	$5.31M	0.09%	+5,671	Timeline
OREALTY INCOME CORP	83,629	$5.3M	0.09%	+9,635	Timeline
TTDTHE TRADE DESK INC	47,999	$5.26M	0.08%	+3,588	Timeline
VSTVISTRA CORP	44,361	$5.26M	0.08%	+1,834	Timeline
RSGREPUBLIC SVCS INC	26,152	$5.25M	0.08%	+1,512	Timeline
ROSTROSS STORES INC	34,665	$5.22M	0.08%	+2,402	Timeline
HLTHILTON WORLDWIDE HLDGS INC	22,287	$5.14M	0.08%	+2,045	Timeline
NUENUCOR CORP	33,964	$5.11M	0.08%	+2,312	Timeline
DDDUPONT DE NEMOURS INC	56,895	$5.07M	0.08%	+5,640	Timeline
SLBSLB LIMITED	119,884	$5.03M	0.08%	+12,937	Timeline
TFCTRUIST FINL CORP	117,579	$5.03M	0.08%	+22,158	Timeline
IDXXIDEXX LABS INC	9,945	$5.02M	0.08%	-256	Timeline
MSCIMSCI INC	8,594	$5.01M	0.08%	+1,141	Timeline
PCARPACCAR INC	50,643	$5M	0.08%	+1,427	Timeline
CPRTCOPART INC	94,865	$4.97M	0.08%	+5,527	Timeline
LHXL3HARRIS TECHNOLOGIES INC	20,793	$4.95M	0.08%	+1,603	Timeline
SONYSONY GROUP CORP	51,028	$4.93M	0.08%	+11,545	Timeline
PSXPHILLIPS 66	37,480	$4.93M	0.08%	+665	Timeline
JCIJOHNSON CONTROLS INTERNATION	63,325	$4.91M	0.08%	+6,363	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	61,110	$4.91M	0.08%	+843	Timeline
XYLXYLEM INC	36,289	$4.9M	0.08%	+15,238	Timeline
CORCENCORA INC	21,604	$4.86M	0.08%	+238	Timeline
AWKAMERICAN WTR WKS CO INC NEW	33,212	$4.86M	0.08%	+4,727	Timeline
UBSUBS GROUP AG	157,091	$4.86M	0.08%	+9,176	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	62,565	$4.83M	0.08%	+13,522	Timeline
PWRQUANTA SVCS INC	16,151	$4.82M	0.08%	+908	Timeline
FERGFERGUSON ENTERPRISES INC	24,246	$4.81M	0.08%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	74,212	$4.8M	0.08%	+5,338
MRVLMARVELL TECHNOLOGY INC	66,139	$4.77M	0.08%	+7,608	Timeline
FANGDIAMONDBACK ENERGY INC	27,545	$4.75M	0.08%	+2,303	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	53,087	$4.74M	0.08%	+4,049	Timeline
LENLENNAR CORP	24,922	$4.67M	0.08%	+3,423	Timeline
BDXBECTON DICKINSON & CO	19,357	$4.67M	0.08%	-1,438	Timeline
CBRECBRE GROUP INC	37,426	$4.66M	0.08%	+4,298	Timeline
OKEONEOK INC NEW	50,807	$4.63M	0.07%	+6,988	Timeline
UNILEVER PLCUNILEVER PLC	71,246	$4.63M	0.07%	+8,140
IQVIQVIA HLDGS INC	19,431	$4.6M	0.07%	+3,584	Timeline
SPOTSPOTIFY TECHNOLOGY S A	12,467	$4.59M	0.07%	+739	Timeline
SNYSANOFI SA	79,421	$4.58M	0.07%	+15,828	Timeline
NSCNORFOLK SOUTHN CORP	18,408	$4.57M	0.07%	+1,447	Timeline
CRHCRH PLC	49,294	$4.57M	0.07%	+5,386	Timeline
RSRELIANCE INC	15,803	$4.57M	0.07%	+291	Timeline
BBYBEST BUY INC	44,243	$4.57M	0.07%	+7,361	Timeline
EDCONSOLIDATED EDISON INC	43,508	$4.53M	0.07%	+12,051	Timeline
AAGILENT TECHNOLOGIES INC	30,499	$4.53M	0.07%	+1,507	Timeline
MARATHON OIL CORPMARATHON OIL CORP	169,675	$4.52M	0.07%	+19,636
KVUEKENVUE INC	195,247	$4.52M	0.07%	+18,527	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,831	$4.49M	0.07%	+377	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	31,540	$4.42M	0.07%	+687
NEMNEWMONT CORP	82,676	$4.42M	0.07%	+17,163	Timeline
SCHXSCHWAB STRATEGIC TR	64,753	$4.39M	0.07%	+779	Timeline
WSMWILLIAMS SONOMA INC	28,150	$4.36M	0.07%	+13,627	Timeline
BHPBHP BILLITON LIMITED	69,554	$4.32M	0.07%	-9,185	Timeline
WDAYWORKDAY INC	17,633	$4.31M	0.07%	+2,544	Timeline
DLRDIGITAL RLTY TR INC	26,364	$4.27M	0.07%	+3,124	Timeline
TRGPTARGA RES CORP	28,821	$4.27M	0.07%	+2,346	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	207,777	$4.25M	0.07%	+12,477	Timeline
PSAPUBLIC STORAGE	11,519	$4.19M	0.07%	+1,365	Timeline
TELTE CONNECTIVITY PLC	27,719	$4.19M	0.07%	new	Timeline
RYROYAL BK CDA	33,396	$4.17M	0.07%	+3,608	Timeline
VRSKVERISK ANALYTICS INC	15,531	$4.16M	0.07%	+1,361	Timeline
EPDENTERPRISE PRODS PARTNERS L	141,986	$4.13M	0.07%	-526	Timeline
MNSTMONSTER BEVERAGE CORP NEW	79,209	$4.13M	0.07%	+2,764	Timeline
MELIMERCADOLIBRE INC	1,982	$4.07M	0.07%	+194	Timeline
EAELECTRONIC ARTS INC	27,885	$4M	0.06%	+2,806	Timeline
KKELLANOVA	49,486	$3.99M	0.06%	+3,201	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,639	$3.96M	0.06%	+141	Timeline
GRMNGARMIN LTD	22,415	$3.95M	0.06%	+3,081	Timeline
DOCHEALTHPEAK PROPERTIES INC	172,293	$3.94M	0.06%	+17,094	Timeline
ITGARTNER INC	7,763	$3.93M	0.06%	+1,113	Timeline
YUMYUM BRANDS INC	28,037	$3.92M	0.06%	-1,911	Timeline
HUBBHUBBELL INC	9,103	$3.9M	0.06%	+519	Timeline
CNCCENTENE CORP DEL	51,406	$3.87M	0.06%	+1,173	Timeline
KMIKINDER MORGAN INC DEL	174,698	$3.86M	0.06%	+23,677	Timeline
HSBCHSBC HLDGS PLC	85,296	$3.85M	0.06%	+4,023	Timeline
OCOWENS CORNING NEW	21,778	$3.84M	0.06%	+347	Timeline
DECKDECKERS OUTDOOR CORP	24,005	$3.83M	0.06%	+20,210	Timeline
FITBFIFTH THIRD BANCORP	89,094	$3.82M	0.06%	+4,516	Timeline
OTISOTIS WORLDWIDE CORP	36,660	$3.81M	0.06%	-887	Timeline
ESEVERSOURCE ENERGY	55,849	$3.8M	0.06%	+7,621	Timeline
HPQHP INC	105,805	$3.8M	0.06%	+7,827	Timeline
EXCEXELON CORP	92,474	$3.75M	0.06%	+20,710	Timeline
AMEAMETEK INC	21,732	$3.73M	0.06%	-146	Timeline
SRESEMPRA	44,449	$3.72M	0.06%	+3,798	Timeline
GLWCORNING INC	81,630	$3.69M	0.06%	+7,999	Timeline
TSCOTRACTOR SUPPLY CO	12,564	$3.66M	0.06%	+500	Timeline
HESS CORPHESS CORP	26,886	$3.65M	0.06%	+2,217
SYYSYSCO CORP	46,706	$3.65M	0.06%	+3,719	Timeline
CHDCHURCH & DWIGHT CO INC	34,694	$3.63M	0.06%	-1,115	Timeline
ETRENTERGY CORP NEW	27,557	$3.63M	0.06%	+7,128	Timeline
ONON SEMICONDUCTOR CORP	49,856	$3.62M	0.06%	+10,231	Timeline
CHTRCHARTER COMMUNICATIONS INC	11,158	$3.62M	0.06%	+1,654	Timeline
HUMHUMANA INC	11,364	$3.6M	0.06%	-651	Timeline
WITWIPRO LTD	555,099	$3.6M	0.06%	+26,481	Timeline
NXPINXP SEMICONDUCTORS N V	14,986	$3.6M	0.06%	+2,183	Timeline
DVNDEVON ENERGY CORP NEW	91,294	$3.57M	0.06%	+7,008	Timeline
EFXEQUIFAX INC	12,144	$3.57M	0.06%	+1,852	Timeline
DASHDOORDASH INC	24,976	$3.56M	0.06%	+3,233	Timeline
APPAPPLOVIN CORP	27,012	$3.53M	0.06%	+2,061	Timeline
OMCOMNICOM GROUP INC	33,982	$3.51M	0.06%	+866	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	344,819	$3.51M	0.06%	+30,806	Timeline
BKRBAKER HUGHES COMPANY	97,095	$3.51M	0.06%	+13,273	Timeline
RELXRELX PLC	73,818	$3.5M	0.06%	+7,429	Timeline
EXPDEXPEDITORS INTL WASH INC	26,441	$3.47M	0.06%	-33	Timeline
DALDELTA AIR LINES INC	68,090	$3.46M	0.06%	+3,228	Timeline
LNGCHENIERE ENERGY INC	19,197	$3.45M	0.06%	+2,398	Timeline
HWMHOWMET AEROSPACE INC	34,294	$3.44M	0.06%	+4,435	Timeline
SCCOSOUTHERN COPPER CORP	29,718	$3.44M	0.06%	+2,559	Timeline
CTVACORTEVA INC	58,391	$3.43M	0.06%	+4,734	Timeline
EXREXTRA SPACE STORAGE INC	19,044	$3.43M	0.06%	+2,200	Timeline
CAGCONAGRA BRANDS INC	103,614	$3.37M	0.05%	+13,331	Timeline
STTSTATE STR CORP	38,057	$3.37M	0.05%	+3,283	Timeline
KHCKRAFT HEINZ CO	95,203	$3.34M	0.05%	+9,764	Timeline
UNMUNUM GROUP	56,118	$3.34M	0.05%	+6,131	Timeline
IXORIX CORP	28,679	$3.33M	0.05%	+4,723	Timeline
RJFRAYMOND JAMES FINL INC	27,080	$3.32M	0.05%	-2,370	Timeline
HALHALLIBURTON CO	114,112	$3.31M	0.05%	+24,561	Timeline
ABNBAIRBNB INC	26,130	$3.31M	0.05%	+684	Timeline
IRINGERSOLL RAND INC	33,718	$3.31M	0.05%	+882	Timeline
ANSYS INCANSYS INC	10,372	$3.3M	0.05%	+824
SYFSYNCHRONY FINANCIAL	65,655	$3.27M	0.05%	+3,699	Timeline
ITTITT INC	21,781	$3.26M	0.05%	+13,085	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	34,584	$3.25M	0.05%	+3,900	Timeline
EWEDWARDS LIFESCIENCES CORP	48,684	$3.21M	0.05%	-13,306	Timeline
RDYDR REDDYS LABS LTD	40,307	$3.2M	0.05%	+4,101	Timeline
FISFIDELITY NATL INFORMATION SV	38,079	$3.19M	0.05%	+4,990	Timeline
HDBHDFC BANK LTD	50,930	$3.19M	0.05%	+4,604	Timeline
DOWDOW HLDGS INC	58,250	$3.18M	0.05%	-7,127	Timeline
CPCANADIAN PACIFIC KANSAS CITY	37,002	$3.17M	0.05%	+7,985	Timeline
OXYOCCIDENTAL PETE CORP	61,117	$3.15M	0.05%	-5,513	Timeline
HMCHONDA MOTOR CO LTD	98,369	$3.12M	0.05%	+18,031	Timeline
ROKROCKWELL AUTOMATION INC	11,511	$3.09M	0.05%	+344	Timeline
EMEEMCOR GROUP INC	7,147	$3.08M	0.05%	+261	Timeline
MANHMANHATTAN ASSOCIATES INC	10,869	$3.06M	0.05%	+1,093	Timeline
HSYHERSHEY CO	15,898	$3.05M	0.05%	+593	Timeline
CECELANESE CORP DEL	21,902	$2.98M	0.05%	+2,560	Timeline
CDWCDW CORP	13,089	$2.96M	0.05%	-31	Timeline
PODDINSULET CORP	12,722	$2.96M	0.05%	+910	Timeline
PPLPPL CORP	89,249	$2.95M	0.05%	+7,578	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	26,924	$2.95M	0.05%	+1,921	Timeline
CHTCHUNGHWA TELECOM CO LTD	74,085	$2.94M	0.05%	-12,368	Timeline
IYWISHARES TR	19,346	$2.93M	0.05%	-92	Timeline
ACGLARCH CAP GROUP LTD	26,214	$2.93M	0.05%	+2,755	Timeline
NTAPNETAPP INC	23,685	$2.93M	0.05%	+3,067	Timeline
FSLRFIRST SOLAR INC	11,631	$2.9M	0.05%	+1,496	Timeline
ALCALCON AG	28,948	$2.9M	0.05%	+6,926	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	228,366	$2.88M	0.05%	+16,899	Timeline
DOVDOVER CORP	15,020	$2.88M	0.05%	+812	Timeline
RACEFERRARI N V	6,122	$2.88M	0.05%	+914	Timeline
GDDYGODADDY INC	18,319	$2.87M	0.05%	+4,321	Timeline
RFREGIONS FINANCIAL CORP NEW	122,918	$2.87M	0.05%	+10,445	Timeline
AXONAXON ENTERPRISE INC	7,160	$2.86M	0.05%	+806	Timeline
TROWPRICE T ROWE GROUP INC	26,163	$2.85M	0.05%	-5,058	Timeline
ALGNALIGN TECHNOLOGY INC	11,199	$2.85M	0.05%	+2,051	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	66,903	$2.83M	0.05%	+3,413	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	17,809	$2.83M	0.05%	+4,826	Timeline
KBKB FINL GROUP INC	45,716	$2.82M	0.05%	+2,611	Timeline
KDPKEURIG DR PEPPER INC	75,314	$2.82M	0.05%	+11,536	Timeline
HUBSHUBSPOT INC	5,306	$2.82M	0.05%	-107	Timeline
GSKGSK PLC	68,806	$2.81M	0.05%	+11,282	Timeline
SHOPSHOPIFY INC	35,045	$2.81M	0.05%	+3,187	Timeline
CAHCARDINAL HEALTH INC	25,409	$2.81M	0.05%	+829	Timeline
AVBAVALONBAY CMNTYS INC	12,429	$2.8M	0.05%	+881	Timeline
VTRVENTAS INC	43,590	$2.8M	0.05%	+4,356	Timeline
IVVISHARES TR	4,835	$2.79M	0.04%	-42	Timeline
WFWOORI FINL GROUP INC	77,656	$2.77M	0.04%	+10,729	Timeline
MLMMARTIN MARIETTA MATLS INC	5,135	$2.76M	0.04%	+171	Timeline
XELXCEL ENERGY INC	42,307	$2.76M	0.04%	+2,873	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	9,315	$2.74M	0.04%	+1,216	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	28,442	$2.73M	0.04%	+1,963	Timeline
IRMIRON MTN INC DEL	22,912	$2.72M	0.04%	+3,914	Timeline
ORIOLD REP INTL CORP	76,628	$2.71M	0.04%	+8,280	Timeline
BPBP PLC	85,852	$2.69M	0.04%	-5,274	Timeline
RIORIO TINTO PLC	37,675	$2.68M	0.04%	-4,462	Timeline
VRTVERTIV HOLDINGS CO	26,933	$2.68M	0.04%	+4,526	Timeline
LLOEWS CORP	33,881	$2.68M	0.04%	+5,007	Timeline
INGING GROEP N.V.	147,326	$2.68M	0.04%	+9,389	Timeline
PCGPG&E CORP	135,166	$2.67M	0.04%	+16,198	Timeline
TERTERADYNE INC	19,923	$2.67M	0.04%	+2,220	Timeline
VICIVICI PPTYS INC	79,904	$2.66M	0.04%	+9,058	Timeline
NDAQNASDAQ INC	36,326	$2.65M	0.04%	+5,254	Timeline
DTEDTE ENERGY CO	20,337	$2.61M	0.04%	+1,999	Timeline
NETCLOUDFLARE INC	32,252	$2.61M	0.04%	+6,830	Timeline
COINCOINBASE GLOBAL INC	14,632	$2.61M	0.04%	+190	Timeline
VMCVULCAN MATLS CO	10,392	$2.6M	0.04%	0	Timeline
EVRGEVERGY INC	41,629	$2.58M	0.04%	+7,578	Timeline
AIZASSURANT INC	12,958	$2.58M	0.04%	+2,259	Timeline
CSGPCOSTAR GROUP INC	33,887	$2.56M	0.04%	+5,440	Timeline
UALUNITED AIRLS HLDGS INC	44,737	$2.55M	0.04%	+192	Timeline
APOAPOLLO GLOBAL MGMT INC	20,403	$2.55M	0.04%	+297	Timeline
SANBANCO SANTANDER SA	497,794	$2.54M	0.04%	+11,977	Timeline
WECWEC ENERGY GROUP INC	26,111	$2.51M	0.04%	+4,655	Timeline
UMCUNITED MICROELECTRONICS CORP	298,196	$2.51M	0.04%	-3,378	Timeline
WCNWASTE CONNECTIONS INC	14,012	$2.51M	0.04%	+853	Timeline
CRWDCROWDSTRIKE HLDGS INC	8,829	$2.48M	0.04%	+713	Timeline
FFORD MTR CO	234,458	$2.48M	0.04%	-5,677	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	228,128	$2.47M	0.04%	+14,279	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	8,978	$2.47M	0.04%	+1,825	Timeline
BLDRBUILDERS FIRSTSOURCE INC	12,725	$2.47M	0.04%	+2,485	Timeline
VEEVVEEVA SYS INC	11,687	$2.45M	0.04%	+1,299	Timeline
DELLDELL TECHNOLOGIES INC	20,685	$2.45M	0.04%	+1,223	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	6,840	$2.45M	0.04%	+337	Timeline
STZCONSTELLATION BRANDS INC	9,498	$2.45M	0.04%	-1,177	Timeline
AVANGRID INCAVANGRID INC	68,368	$2.45M	0.04%	+5,980
ADMARCHER DANIELS MIDLAND CO	40,810	$2.44M	0.04%	-7,975	Timeline
CLXCLOROX CO DEL	14,919	$2.43M	0.04%	+3,236	Timeline
EIXEDISON INTL	27,882	$2.43M	0.04%	+638	Timeline
VRSNVERISIGN INC	12,734	$2.42M	0.04%	-754	Timeline
FTVFORTIVE CORP	30,643	$2.42M	0.04%	+2,243	Timeline
TYLTYLER TECHNOLOGIES INC	4,120	$2.4M	0.04%	+593	Timeline
BUDANHEUSER BUSCH INBEV SA NV	36,272	$2.4M	0.04%	+2,466	Timeline
ILMNILLUMINA INC	18,394	$2.4M	0.04%	+7,763	Timeline
SFMSPROUTS FMRS MKT INC	21,698	$2.4M	0.04%	+2,236	Timeline
INFYINFOSYS LTD	107,553	$2.4M	0.04%	+78,835	Timeline
BROBROWN & BROWN INC	23,097	$2.39M	0.04%	+3,584	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	7,926	$2.38M	0.04%	-3,876	Timeline
MTBM & T BK CORP	13,199	$2.35M	0.04%	+1,669	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	10,923	$2.35M	0.04%	+1,994	Timeline
AESAES CORP	116,917	$2.35M	0.04%	+8,411	Timeline
JBLJABIL INC	19,548	$2.34M	0.04%	-308	Timeline
TOLTOLL BROTHERS INC	15,136	$2.34M	0.04%	+1,185	Timeline
MDBMONGODB INC	8,626	$2.33M	0.04%	+1,471	Timeline
PPGPPG INDS INC	17,602	$2.33M	0.04%	+1,736	Timeline
STLDSTEEL DYNAMICS INC	18,473	$2.33M	0.04%	-798	Timeline
VLTOVERALTO CORP	20,815	$2.33M	0.04%	+2,927	Timeline
LULULULULEMON ATHLETICA INC	8,554	$2.32M	0.04%	-283	Timeline
CFGCITIZENS FINL GROUP INC	56,207	$2.31M	0.04%	+2,004	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	57,308	$2.3M	0.04%	+10,577
VOVANGUARD INDEX FDS	8,703	$2.3M	0.04%	0	Timeline
GGENPACT LIMITED	58,524	$2.29M	0.04%	+9,390	Timeline
FLUTFLUTTER ENTMT PLC	9,665	$2.29M	0.04%	+2,382	Timeline
DXCMDEXCOM INC	34,051	$2.28M	0.04%	-5,355	Timeline
KEYKEYCORP	136,275	$2.28M	0.04%	+21,548	Timeline
JHGJANUS HENDERSON GROUP PLC	59,663	$2.27M	0.04%	+4,147	Timeline
WABWABTEC	12,406	$2.26M	0.04%	+1,341	Timeline
MFGMIZUHO FINANCIAL GROUP INC	538,747	$2.25M	0.04%	+41,765	Timeline
ATOATMOS ENERGY CORP	16,187	$2.25M	0.04%	+1,976	Timeline
VMRKVIVMARK RESIDENTIAL	30,002	$2.23M	0.04%	+3,817	Timeline
DEODIAGEO PLC	15,902	$2.23M	0.04%	+2,458	Timeline
WATWATERS CORP	6,156	$2.22M	0.04%	+953	Timeline
CTRACOTERRA ENERGY INC	92,312	$2.21M	0.04%	+9,043	Timeline
CMSCMS ENERGY CORP	31,235	$2.21M	0.04%	+4,292	Timeline
HOLXHOLOGIC INC	27,058	$2.2M	0.04%	+2,471	Timeline
COOCOOPER COS INC	19,929	$2.2M	0.04%	+429	Timeline
IPINTERNATIONAL PAPER CO	44,873	$2.19M	0.04%	+4,197	Timeline
BIIBBIOGEN INC	11,299	$2.19M	0.04%	-1,962	Timeline
BNBROOKFIELD CORP	41,073	$2.18M	0.04%	+3,474	Timeline
LIILENNOX INTL INC	3,604	$2.18M	0.04%	+250	Timeline
ZIONZIONS BANCORPORATION NATL AS	46,075	$2.18M	0.04%	+2,570	Timeline
HASHASBRO INC	30,054	$2.17M	0.04%	-2,834	Timeline
EQTEQT CORP	59,046	$2.16M	0.03%	+20,264	Timeline
MFCMANULIFE FINL CORP	73,044	$2.16M	0.03%	+3,143	Timeline
AMGAFFILIATED MANAGERS GROUP	12,111	$2.15M	0.03%	+1,911	Timeline
EVREVERCORE INC	8,440	$2.14M	0.03%	+508	Timeline
JLLJONES LANG LASALLE INC	7,907	$2.13M	0.03%	+454	Timeline
FEFIRSTENERGY CORP	47,982	$2.13M	0.03%	+10,400	Timeline
EXPEEXPEDIA GROUP INC	14,340	$2.12M	0.03%	+3,709	Timeline
SUSUNCOR ENERGY INC NEW	57,483	$2.12M	0.03%	+14,292	Timeline
NVRNVR INC	216	$2.12M	0.03%	+17	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	24,642	$2.12M	0.03%	+1,492	Timeline
SBACSBA COMMUNICATIONS CORP	8,761	$2.11M	0.03%	+940	Timeline
CVNACARVANA CO	12,069	$2.1M	0.03%	+1,098	Timeline
GIBCGI INC	18,246	$2.1M	0.03%	+3,945	Timeline
ARESARES MANAGEMENT CORPORATION	13,397	$2.09M	0.03%	+1,450	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	23,300	$2.09M	0.03%	+1,258	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	212,937	$2.08M	0.03%	-8,202	Timeline
XYZBLOCK INC	30,921	$2.08M	0.03%	+3,285	Timeline
UHSUNIVERSAL HLTH SVCS INC	9,054	$2.07M	0.03%	+154	Timeline
NGGNATIONAL GRID PLC	29,595	$2.06M	0.03%	+6,787	Timeline
ULTAULTA BEAUTY INC	5,241	$2.04M	0.03%	-878	Timeline
CNICANADIAN NATL RY CO	17,228	$2.02M	0.03%	+2,563	Timeline
MAAMID-AMER APT CMNTYS INC	12,676	$2.01M	0.03%	+894	Timeline
VNOVORNADO RLTY TR	51,019	$2.01M	0.03%	+2,069	Timeline
CLHCLEAN HARBORS INC	8,300	$2.01M	0.03%	+759	Timeline
MKCMCCORMICK & CO INC	24,284	$2M	0.03%	+3,421	Timeline
DBDEUTSCHE BK AG	115,443	$2M	0.03%	+13	Timeline
VTIVANGUARD INDEX FDS	7,054	$2M	0.03%	0	Timeline
GPNGLOBAL PMTS INC	19,389	$1.99M	0.03%	+4,373	Timeline
NRGNRG ENERGY INC	21,632	$1.97M	0.03%	+4,682	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	18,727	$1.97M	0.03%	+3,366	Timeline
BXPBXP INC	24,251	$1.95M	0.03%	+3,772	Timeline
CSLCARLISLE COS INC	4,324	$1.94M	0.03%	-172	Timeline
CASYCASEYS GEN STORES INC	5,157	$1.94M	0.03%	+589	Timeline
TEAMATLASSIAN CORPORATION	12,089	$1.92M	0.03%	+1,700	Timeline
VTRSVIATRIS INC	164,407	$1.91M	0.03%	+31,384	Timeline
LHLABCORP HOLDINGS INC	8,513	$1.9M	0.03%	+829	Timeline
DDOGDATADOG INC	16,530	$1.9M	0.03%	+1,107	Timeline
ARWARROW ELECTRS INC	14,304	$1.9M	0.03%	+1,606	Timeline
NTRSNORTHERN TR CORP	21,075	$1.9M	0.03%	+1,479	Timeline
TOSTTOAST INC	66,660	$1.89M	0.03%	+44,935	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	12,241	$1.88M	0.03%	-247	Timeline
MASMASCO CORP	22,394	$1.88M	0.03%	+1,232	Timeline
ELLAUDER ESTEE COS INC	18,828	$1.88M	0.03%	+1,913	Timeline
GWREGUIDEWIRE SOFTWARE INC	10,248	$1.87M	0.03%	+1,170	Timeline
PNRPENTAIR PLC	19,160	$1.87M	0.03%	+1,775	Timeline
LYGLLOYDS BANKING GROUP PLC	600,498	$1.87M	0.03%	+58,873	Timeline
WPCWP CAREY INC	29,985	$1.87M	0.03%	+74	Timeline
RVTYREVVITY INC	14,416	$1.84M	0.03%	+1,338	Timeline
FOXAFOX CORP	43,434	$1.84M	0.03%	+3,861	Timeline
STESTERIS PLC	7,562	$1.83M	0.03%	+1,154	Timeline
APAAPA CORPORATION	74,897	$1.83M	0.03%	+21,245	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
FERGUSON PLCFERGUSON PLC	22,931	$4.39M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	26,931	$4M	shares
VXUSVANGUARD STAR FDS	19,335	$1.17M	shares
WESTROCK COWESTROCK CO	23,231	$1.16M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	39,967	$519K	shares
IQDGWISDOMTREE TR	10,385	$385K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	17,377	$379K	shares
IVALEA SERIES TRUST	14,749	$368K	shares
AAPADVANCE AUTO PARTS INC	5,449	$345K	shares
ENCORE WIRE CORPENCORE WIRE CORP	1,219	$342K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	119,542	$336K	shares
ROOTROOT INC	5,930	$306K	shares
QMOMEA SERIES TRUST	5,213	$304K	shares
HAEHAEMONETICS CORP MASS	3,756	$294K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	21,692	$270K	shares
SIMOSILICON MOTION TECHNOLOGY CO	3,276	$265K	shares
DVDOUBLEVERIFY HLDGS INC	12,453	$242K	shares
SITE CENTERS CORPSITE CENTERS CORP	16,635	$241K	shares
HIHILLENBRAND INC	6,177	$239K	shares
SDRLSEADRILL LTD	4,510	$232K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	71,749	$231K	shares
PATTERSON COS INCPATTERSON COS INC	9,393	$227K	shares
CRSPCRISPR THERAPEUTICS AG	4,167	$225K	shares
VOEVANGUARD INDEX FDS	1,400	$211K	shares
FORMFORMFACTOR INC	3,371	$204K	shares
MDGLMADRIGAL PHARMACEUTICALS INC	728	$204K	shares
ALRMALARM COM HLDGS INC	3,181	$202K	shares
MLCOMELCO RESORTS AND ENTMNT LTD	13,599	$101K	shares
EVOEVOTEC AG	19,233	$87.1K	shares
MOMOHELLO GROUP INC	14,205	$86.9K	shares
BGSB & G FOODS INC	10,555	$85.3K	shares
GSMFERROGLOBE PLC	15,665	$84K	shares
BHCBAUSCH HEALTH COS INC	11,217	$78.2K	shares
DCHDAUCH CORP	10,423	$72.9K	shares
BSBRBANCO SANTANDER BRASIL S A	15,024	$71.2K	shares
EXSCIENTIA PLCEXSCIENTIA PLC	10,629	$53.8K	shares
CUTERA INCCUTERA INC	31,318	$47.3K	shares
INVZINNOVIZ TECHNOLOGIES LTD	50,340	$46.7K	shares
NOTVINOTIV INC	25,125	$41.7K	shares
ESS TECH INCESS TECH INC	33,498	$27.4K	shares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	18,682	$27.1K	shares
KODKODIAK SCIENCES INC	10,351	$24.3K	shares
NNDMNANO DIMENSION LTD	10,448	$23K	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	56,268	$21.9K	shares
AMERICAN WELL CORPAMERICAN WELL CORP	64,630	$21K	shares
LABSTANDARD BIOTOOLS INC	11,033	$19.5K	shares
AMARIN CORP PLCAMARIN CORP PLC	26,854	$18.5K	shares
Rail Vision LtdRail Vision Ltd	24,511	$17.8K	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	12,303	$17.2K	shares
AMPXAMPRIUS TECHNOLOGIES INC	12,709	$16.1K	shares
MBOTMICROBOT MED INC	15,494	$15.8K	shares
ADICET BIO INCADICET BIO INC	11,623	$14.1K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	37,046	$11.3K	shares
MVISMICROVISION INC DEL	10,413	$11K	shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	16,691	$10.1K	shares
QUBTQUANTUM COMPUTING INC	18,436	$9.26K	shares
STLNSTARLING ONCOLOGY INC	17,984	$8.27K	shares
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	12,608	$7.57K	shares
CYNGN INCCYNGN INC	17,500	$1.28K	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 0001420506-24-002274	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC