ARIZONA STATE RETIREMENT SYSTEM

13F filer, CIK 1558481, PHOENIX, AZ

ARIZONA STATE RETIREMENT SYSTEM reported $15,855,609,510 across 2,151 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 29.88% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000897069-24-002139

Period: 2024-09-30
Reported value: $15.9B
Holdings: 2,151
Top 10 weight: 29.88%
New: 87
Sold out: 37

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+1,139,980	$197M
VTVnew	+99,000	$17.3M
CTASadded	+78,185	$16.1M
TELnew	+87,588	$13.2M
IWDnew	+68,633	$13M

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
NVDAreduced	-169,208	-$20.5M
AAPLreduced	-60,884	-$14.2M
TE CONNECTIVITY LTDexited	-89,522	-$13.5M
FERGUSON PLCexited	-55,713	-$10.8M
MSFTreduced	-14,541	-$6.26M

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 0000897069-24-002139, largest first. % of portfolio is the value over $15,855,609,510, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	4,191,976	$977M	6.16%	-60,884	Timeline
MSFTMICROSOFT CORP	2,031,881	$874M	5.51%	-14,541	Timeline
NVDANVIDIA CORPORATION	7,078,442	$860M	5.42%	-169,208	Timeline
AMZNAMAZON COM INC	2,695,371	$502M	3.17%	-18,865	Timeline
METAMETA PLATFORMS INC	630,642	$361M	2.28%	-4,584	Timeline
GOOGLALPHABET INC	1,690,492	$280M	1.77%	-17,925	Timeline
GOOGALPHABET INC	1,454,782	$243M	1.53%	-24,870	Timeline
AVGOBROADCOM INC	1,267,612	$219M	1.38%	+1,139,980	Timeline
TSLATESLA INC	822,978	$215M	1.36%	-7,983	Timeline
LLYELI LILLY & CO	232,494	$206M	1.3%	-1,793	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	379,737	$175M	1.1%	-328	Timeline
JPMJPMORGAN CHASE & CO	823,377	$174M	1.09%	-9,260	Timeline
UNHUNITEDHEALTH GROUP INC	263,897	$154M	0.97%	-3,401	Timeline
XOMEXXON MOBIL CORP	1,286,224	$151M	0.95%	-14,273	Timeline
VVISA INC	451,347	$124M	0.78%	-7,165	Timeline
MAMASTERCARD INCORPORATED	238,045	$118M	0.74%	-3,491	Timeline
PGPROCTER & GAMBLE CO	676,753	$117M	0.74%	-5,402	Timeline
HDHOME DEPOT INC	284,319	$115M	0.73%	-2,983	Timeline
COSTCOSTCO WHOLESALE CORPORATION	127,083	$113M	0.71%	-1,491	Timeline
JNJJOHNSON & JOHNSON	690,096	$112M	0.71%	-8,514	Timeline
WMTWALMART INC	1,268,454	$102M	0.65%	-16,388	Timeline
ABBVABBVIE INC	506,318	$100M	0.63%	-7,003	Timeline
NFLXNETFLIX INC.	123,475	$87.6M	0.55%	-2,048	Timeline
KOCOCA COLA CO	1,173,436	$84.3M	0.53%	-13,912	Timeline
MRKMERCK & CO INC	726,217	$82.5M	0.52%	-8,011	Timeline
ORCLORACLE CORP	474,614	$80.9M	0.51%	-3,472	Timeline
BACBANK OF AMER CORP	2,018,062	$80.1M	0.51%	-40,727	Timeline
CRMSALESFORCE INC	277,836	$76M	0.48%	-3,372	Timeline
AMDADVANCED MICRO DEVICES INC	463,372	$76M	0.48%	-5,156	Timeline
CVXCHEVRON CORPORATION	502,001	$73.9M	0.47%	-6,771	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	109,447	$67.7M	0.43%	-1,215	Timeline
PEPPEPSICO INC	393,789	$67M	0.42%	-4,666	Timeline
ADBEADOBE INC	127,126	$65.8M	0.42%	-2,752	Timeline
LINLINDE PLC	137,824	$65.7M	0.41%	-1,906	Timeline
ACNACCENTURE PLC IRELAND	179,599	$63.5M	0.4%	-2,673	Timeline
MCDMCDONALDS CORP	206,637	$62.9M	0.4%	-2,387	Timeline
CSCOCISCO SYS INC	1,155,042	$61.5M	0.39%	-18,841	Timeline
GEGE AEROSPACE	313,850	$59.2M	0.37%	-3,094	Timeline
IBMINTERNATIONAL BUSINESS MACHS	263,426	$58.2M	0.37%	-2,343	Timeline
ABTABBOTT LABORATORIES	498,795	$56.9M	0.36%	-4,245	Timeline
WFCWELLS FARGO & CO	999,612	$56.5M	0.36%	-26,773	Timeline
CATCATERPILLAR INC	140,224	$54.8M	0.35%	-4,549	Timeline
QCOMQUALCOMM INC	319,965	$54.4M	0.34%	-3,570	Timeline
VZVERIZON COMMUNICATIONS INC	1,206,896	$54.2M	0.34%	-11,948	Timeline
PMPHILIP MORRIS INTL INC	445,729	$54.1M	0.34%	-4,337	Timeline
TXNTEXAS INSTRS INC	260,844	$53.9M	0.34%	-2,986	Timeline
DHRDANAHER CORP DEL	191,136	$53.1M	0.34%	-12,817	Timeline
NOWSERVICENOW INC	58,778	$52.6M	0.33%	-652	Timeline
DISDISNEY WALT CO	522,711	$50.3M	0.32%	-9,064	Timeline
ISRGINTUITIVE SURGICAL INC	101,656	$49.9M	0.31%	-1,100	Timeline
NEENEXTERA ENERGY INC	589,084	$49.8M	0.31%	-5,927	Timeline
INTUINTUIT	80,109	$49.7M	0.31%	-1,058	Timeline
AMGNAMGEN INC	153,705	$49.5M	0.31%	-1,661	Timeline
AMATAPPLIED MATLS INC	237,313	$47.9M	0.3%	-3,569	Timeline
SPGIS&P GLOBAL INC	91,780	$47.4M	0.3%	-1,065	Timeline
PFEPFIZER INC	1,624,750	$47M	0.3%	-12,285	Timeline
CMCSACOMCAST CORP NEW	1,122,146	$46.9M	0.3%	-26,893	Timeline
RTXRTX CORPORATION	381,201	$46.2M	0.29%	-4,272	Timeline
GSGOLDMAN SACHS GROUP INC	92,458	$45.8M	0.29%	-1,625	Timeline
TAT&T INC	2,055,862	$45.2M	0.29%	-17,775	Timeline
AXPAMERICAN EXPRESS CO	165,050	$44.8M	0.28%	-1,945	Timeline
LOWLOWES COS INC	163,386	$44.3M	0.28%	-2,494	Timeline
UNPUNION PAC CORP	174,937	$43.1M	0.27%	-1,841	Timeline
PGRPROGRESSIVE CORP	167,933	$42.6M	0.27%	-1,858	Timeline
BKNGBOOKING HOLDINGS INC	9,716	$40.9M	0.26%	-191	Timeline
UBERUBER TECHNOLOGIES INC	539,205	$40.5M	0.26%	-3,902	Timeline
BLACKROCK INCBLACKROCK INC	42,607	$40.5M	0.26%	-572
HONHONEYWELL INTL INC	186,701	$38.6M	0.24%	-2,371	Timeline
TJXTJX COS INC NEW	324,040	$38.1M	0.24%	-4,416	Timeline
ETNEATON CORP PLC	114,547	$38M	0.24%	-1,384	Timeline
MSMORGAN STANLEY	349,479	$36.4M	0.23%	-6,076	Timeline
LMTLOCKHEED MARTIN CORP	61,916	$36.2M	0.23%	-833	Timeline
SYKSTRYKER CORPORATION	98,304	$35.5M	0.22%	-912	Timeline
BSXBOSTON SCIENTIFIC CORP	421,536	$35.3M	0.22%	-4,595	Timeline
COPCONOCOPHILLIPS	333,866	$35.1M	0.22%	-7,182	Timeline
ELVELEVANCE HEALTH INC FORMERLY	66,639	$34.7M	0.22%	-814	Timeline
VRTXVERTEX PHARMACEUTICALS INC	73,934	$34.4M	0.22%	-950	Timeline
CCITIGROUP INC	546,909	$34.2M	0.22%	-8,341	Timeline
PLDPROLOGIS INC.	265,461	$33.5M	0.21%	-2,716	Timeline
MDTMEDTRONIC PLC	367,659	$33.1M	0.21%	-17,284	Timeline
MUMICRON TECHNOLOGY INC	317,931	$33M	0.21%	-3,101	Timeline
ADIANALOG DEVICES INC	142,177	$32.7M	0.21%	-1,589	Timeline
REGNREGENERON PHARMACEUTICALS	31,039	$32.6M	0.21%	-254	Timeline
ADPAUTOMATIC DATA PROCESSING IN	117,327	$32.5M	0.2%	-1,763	Timeline
CBCHUBB LIMITED	110,607	$31.9M	0.2%	-7,091	Timeline
PANWPALO ALTO NETWORKS INC	92,838	$31.7M	0.2%	-830	Timeline
SBUXSTARBUCKS CORP	324,737	$31.7M	0.2%	-3,494	Timeline
MRSHMARSH & MCLENNAN COS INC	141,507	$31.6M	0.2%	-1,027	Timeline
BXBLACKSTONE INC	204,906	$31.4M	0.2%	-2,273	Timeline
DEDEERE & CO	75,062	$31.3M	0.2%	-1,601	Timeline
TMUST-MOBILE US INC	151,587	$31.3M	0.2%	-3,249	Timeline
AMTAMERICAN TOWER CORP	133,893	$31.1M	0.2%	-1,482	Timeline
NKENIKE INC	347,355	$30.7M	0.19%	-3,856	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	37,439	$30.6M	0.19%	-569
FISVFISERV INC	167,762	$30.1M	0.19%	-3,400	Timeline
BMYBRISTOL-MYERS SQUIBB CO	581,219	$30.1M	0.19%	-6,351	Timeline
GILDGILEAD SCIENCES INC	357,193	$29.9M	0.19%	-4,310	Timeline
KLACKLA CORP	38,534	$29.8M	0.19%	-672	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	76,371	$29.3M	0.18%	-668
INTCINTEL CORP	1,220,013	$28.6M	0.18%	-14,080	Timeline
UPSUNITED PARCEL SVCS INC	209,136	$28.5M	0.18%	-1,869	Timeline
MDLZMONDELEZ INTL INC	384,572	$28.3M	0.18%	-5,780	Timeline
SOSOUTHERN CO	313,511	$28.3M	0.18%	-2,780	Timeline
CITHE CIGNA GROUP	81,450	$28.2M	0.18%	-804	Timeline
SCHWCHARLES SCHWAB CORP (THE)	433,151	$28.1M	0.18%	-3,869	Timeline
MELIMERCADOLIBRE INC	13,053	$26.8M	0.17%	-174	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	164,460	$26.4M	0.17%	-1,544	Timeline
SHWSHERWIN WILLIAMS CO	69,063	$26.4M	0.17%	-918	Timeline
ZTSZOETIS INC	130,830	$25.6M	0.16%	-1,908	Timeline
DUKDUKE ENERGY CORP NEW	221,284	$25.5M	0.16%	-2,366	Timeline
BABOEING CO	167,647	$25.5M	0.16%	-390	Timeline
TTTRANE TECHNOLOGIES PLC	64,900	$25.2M	0.16%	-929	Timeline
MOALTRIA GROUP INC	492,485	$25.1M	0.16%	-5,466	Timeline
EQIXEQUINIX INC	27,175	$24.1M	0.15%	-338	Timeline
WMWASTE MGMT INC DEL	115,000	$23.9M	0.15%	-1,425	Timeline
CEGCONSTELLATION ENERGY CORP	90,336	$23.5M	0.15%	-1,019	Timeline
PHPARKER-HANNIFIN CORP	36,856	$23.3M	0.15%	-371	Timeline
KKRKKR & CO INC	178,107	$23.3M	0.15%	-1,490	Timeline
CLCOLGATE PALMOLIVE CO	223,478	$23.2M	0.15%	-3,226	Timeline
TDGTRANSDIGM GROUP INC	16,044	$22.9M	0.14%	-76	Timeline
HCAHCA HEALTHCARE INC	56,323	$22.9M	0.14%	-1,185	Timeline
CMECME GROUP INC	103,221	$22.8M	0.14%	-1,152	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	393,774	$22.7M	0.14%	-10,326	Timeline
CVSCVS HEALTH CORP	359,946	$22.6M	0.14%	-4,887	Timeline
APHAMPHENOL CORP	344,415	$22.4M	0.14%	-4,383	Timeline
ITWILLINOIS TOOL WKS INC	85,558	$22.4M	0.14%	-1,066	Timeline
MCOMOODYS CORP	47,120	$22.4M	0.14%	-513	Timeline
SNPSSYNOPSYS INC	43,923	$22.2M	0.14%	-300	Timeline
PYPLPAYPAL HLDGS INC	284,910	$22.2M	0.14%	-5,000	Timeline
WELLWELLTOWER INC	171,437	$21.9M	0.14%	+6,516	Timeline
MMM3M CO	158,362	$21.6M	0.14%	-1,869	Timeline
PLTRPALANTIR TECHNOLOGIES INC	580,550	$21.6M	0.14%	+58,266	Timeline
CTASCINTAS CORP	104,658	$21.5M	0.14%	+78,185	Timeline
MSIMOTOROLA SOLUTIONS INC	47,821	$21.5M	0.14%	-479	Timeline
NOCNORTHROP GRUMMAN CORP	40,311	$21.3M	0.13%	-489	Timeline
CDNSCADENCE DESIGN SYSTEM INC	78,018	$21.1M	0.13%	-1,010	Timeline
PNCPNC FINL SVCS GROUP INC	114,115	$21.1M	0.13%	-1,222	Timeline
TGTTARGET CORP	132,649	$20.7M	0.13%	-1,197	Timeline
FCXFREEPORT MCMORAN INC	411,876	$20.6M	0.13%	-3,967	Timeline
USBUS BANCORP	447,422	$20.5M	0.13%	-4,342	Timeline
EOGEOG RES INC	164,783	$20.3M	0.13%	-3,364	Timeline
GDGENERAL DYNAMICS CORP	66,867	$20.2M	0.13%	-647	Timeline
GEVGE VERNOVA INC	78,587	$20M	0.13%	-872	Timeline
BDXBECTON DICKINSON & CO	82,865	$20M	0.13%	-889	Timeline
ORLYOREILLY AUTOMOTIVE INC	16,871	$19.4M	0.12%	-244	Timeline
AONAON PLC	56,109	$19.4M	0.12%	-1,440	Timeline
CSXCSX CORP	560,525	$19.4M	0.12%	-7,440	Timeline
APDAIR PRODUCTS AND CHEMICALS I	63,740	$19M	0.12%	-706	Timeline
ECLECOLAB INC	73,691	$18.8M	0.12%	-910	Timeline
CARRCARRIER GLOBAL CORPORATION	232,508	$18.7M	0.12%	-2,342	Timeline
CRWDCROWDSTRIKE HLDGS INC	66,149	$18.6M	0.12%	-350	Timeline
MCKMCKESSON CORP	37,191	$18.4M	0.12%	-906	Timeline
CRHCRH PLC	197,028	$18.3M	0.12%	-2,164	Timeline
FDXFEDEX CORP	66,544	$18.2M	0.11%	-1,287	Timeline
EMREMERSON ELEC CO	164,035	$17.9M	0.11%	-1,704	Timeline
MRVLMARVELL TECHNOLOGY INC	248,121	$17.9M	0.11%	-2,937	Timeline
NEMNEWMONT CORP	330,633	$17.7M	0.11%	-3,566	Timeline
AJGGALLAGHER ARTHUR J & CO	62,649	$17.6M	0.11%	-202	Timeline
NXPINXP SEMICONDUCTORS N V	73,292	$17.6M	0.11%	-952	Timeline
AFLAFLAC INC	154,777	$17.3M	0.11%	-3,697	Timeline
MARMARRIOTT INTL INC NEW	69,592	$17.3M	0.11%	-1,744	Timeline
VTVVANGUARD INDEX FDS	99,000	$17.3M	0.11%	new	Timeline
SLBSLB LIMITED	409,825	$17.2M	0.11%	-2,733	Timeline
ROPROPER TECHNOLOGIES INC	30,677	$17.1M	0.11%	-349	Timeline
ADSKAUTODESK INC	61,767	$17M	0.11%	-248	Timeline
HLTHILTON WORLDWIDE HLDGS INC	71,707	$16.5M	0.1%	-1,163	Timeline
PSAPUBLIC STORAGE	45,346	$16.5M	0.1%	-494	Timeline
MPCMARATHON PETE CORP	101,022	$16.5M	0.1%	-3,442	Timeline
TFCTRUIST FINL CORP	383,576	$16.4M	0.1%	-3,329	Timeline
COFCAPITAL ONE FINL CORP	109,506	$16.4M	0.1%	-1,267	Timeline
DHID R HORTON INC	84,979	$16.2M	0.1%	-1,598	Timeline
NSCNORFOLK SOUTHN CORP	64,775	$16.1M	0.1%	-713	Timeline
ABNBAIRBNB INC	126,567	$16M	0.1%	-1,568	Timeline
PSXPHILLIPS 66	121,589	$16M	0.1%	-2,440	Timeline
WMBWILLIAMS COS INC	349,446	$16M	0.1%	-3,782	Timeline
OREALTY INCOME CORP	249,672	$15.8M	0.1%	+20	Timeline
SPGSIMON PPTY GROUP INC NEW	93,453	$15.8M	0.1%	-1,024	Timeline
AEPAMERICAN ELEC PWR CO INC	151,138	$15.5M	0.1%	-1,406	Timeline
URIUNITED RENTALS INC	19,078	$15.4M	0.1%	+620	Timeline
AZOAUTOZONE INC	4,899	$15.4M	0.1%	-117	Timeline
TRVTRAVELERS COMPANIES INC	65,657	$15.4M	0.1%	-729	Timeline
OKEONEOK INC NEW	167,214	$15.2M	0.1%	+7,021	Timeline
BNYBANK OF NY MELLON CORP	211,591	$15.2M	0.1%	-7,125	Timeline
SRESEMPRA	181,452	$15.2M	0.1%	-1,812	Timeline
DLRDIGITAL RLTY TR INC	93,042	$15.1M	0.09%	+2,507	Timeline
JCIJOHNSON CONTROLS INTERNATION	193,159	$15M	0.09%	-4,405	Timeline
WDAYWORKDAY INC	60,771	$14.9M	0.09%	-399	Timeline
PCARPACCAR INC	150,237	$14.8M	0.09%	-1,676	Timeline
CCICROWN CASTLE INC	124,588	$14.8M	0.09%	-1,381	Timeline
GMGENERAL MTRS CO	326,979	$14.7M	0.09%	-7,699	Timeline
FTNTFORTINET INC	186,171	$14.4M	0.09%	-1,856	Timeline
ROSTROSS STORES INC	95,605	$14.4M	0.09%	-1,603	Timeline
ALLALLSTATE CORP	75,671	$14.4M	0.09%	-794	Timeline
METMETLIFE INC	173,313	$14.3M	0.09%	-4,854	Timeline
APOAPOLLO GLOBAL MGMT INC	114,203	$14.3M	0.09%	-1,096	Timeline
TTDTHE TRADE DESK INC	127,551	$14M	0.09%	+5,363	Timeline
AIGAMERICAN INTL GROUP INC	190,290	$13.9M	0.09%	-5,116	Timeline
DDOMINION ENERGY INC	240,335	$13.9M	0.09%	-2,444	Timeline
FICOFAIR ISAAC CORP	7,080	$13.8M	0.09%	+253	Timeline
KMBKIMBERLY-CLARK CORP	96,542	$13.7M	0.09%	-1,131	Timeline
AMPAMERIPRISE FINL INC	28,479	$13.4M	0.08%	-567	Timeline
FISFIDELITY NATL INFORMATION SV	159,491	$13.4M	0.08%	-7,639	Timeline
MSCIMSCI INC	22,715	$13.2M	0.08%	-252	Timeline
WCNWASTE CONNECTIONS INC	73,980	$13.2M	0.08%	-722	Timeline
TELTE CONNECTIVITY PLC	87,588	$13.2M	0.08%	new	Timeline
GWWWW GRAINGER INC	12,652	$13.1M	0.08%	+494	Timeline
IWDISHARES TR	68,633	$13M	0.08%	new	Timeline
CPRTCOPART INC	248,322	$13M	0.08%	-2,647	Timeline
LENLENNAR CORP	69,248	$13M	0.08%	+1,937	Timeline
LHXL3HARRIS TECHNOLOGIES INC	54,386	$12.9M	0.08%	-722	Timeline
MPWRMONOLITHIC PWR SYS INC	13,945	$12.9M	0.08%	+578	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	142,811	$12.7M	0.08%	-1,732	Timeline
KVUEKENVUE INC	549,023	$12.7M	0.08%	-6,025	Timeline
CMICUMMINS INC	39,218	$12.7M	0.08%	-430	Timeline
RSGREPUBLIC SVCS INC	63,209	$12.7M	0.08%	-710	Timeline
VLOVALERO ENERGY CORP	93,758	$12.7M	0.08%	-1,753	Timeline
KMIKINDER MORGAN INC DEL	572,716	$12.7M	0.08%	-6,351	Timeline
PWRQUANTA SVCS INC	41,941	$12.5M	0.08%	+1,730	Timeline
DASHDOORDASH INC	87,529	$12.5M	0.08%	+5,610	Timeline
PAYXPAYCHEX INC	92,913	$12.5M	0.08%	-1,006	Timeline
PRUPRUDENTIAL FINL INC	102,942	$12.5M	0.08%	-1,135	Timeline
RCLROYAL CARIBBEAN GROUP	70,044	$12.4M	0.08%	+3,068	Timeline
AAGILENT TECHNOLOGIES INC	83,654	$12.4M	0.08%	-1,304	Timeline
IQVIQVIA HLDGS INC	52,240	$12.4M	0.08%	-526	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	153,781	$12.3M	0.08%	-2,880	Timeline
STZCONSTELLATION BRANDS INC	47,014	$12.1M	0.08%	-680	Timeline
OTISOTIS WORLDWIDE CORP	115,929	$12M	0.08%	-1,615	Timeline
ACGLARCH CAP GROUP LTD	107,579	$12M	0.08%	+4,528	Timeline
IDXXIDEXX LABS INC	23,670	$12M	0.08%	-418	Timeline
FFORD MTR CO	1,124,385	$11.9M	0.07%	-7,055	Timeline
GISGENERAL MILLS INC	160,035	$11.8M	0.07%	-3,632	Timeline
LNGCHENIERE ENERGY INC	65,635	$11.8M	0.07%	-1,236	Timeline
VSTVISTRA CORP	99,547	$11.8M	0.07%	+3,984	Timeline
CTVACORTEVA INC	199,839	$11.7M	0.07%	-2,771	Timeline
FASTFASTENAL CO	164,034	$11.7M	0.07%	+6,757	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	124,201	$11.7M	0.07%	-1,209	Timeline
KDPKEURIG DR PEPPER INC	310,897	$11.7M	0.07%	-2,803	Timeline
EXCEXELON CORP	286,731	$11.6M	0.07%	-3,098	Timeline
CORCENCORA INC	51,468	$11.6M	0.07%	-579	Timeline
CNCCENTENE CORP DEL	153,012	$11.5M	0.07%	-2,048	Timeline
PCGPG&E CORP	581,676	$11.5M	0.07%	+24,880	Timeline
FERGFERGUSON ENTERPRISES INC	57,856	$11.5M	0.07%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	172,780	$11.4M	0.07%	-1,541	Timeline
AMEAMETEK INC	66,316	$11.4M	0.07%	+2,803	Timeline
IRINGERSOLL RAND INC	115,583	$11.3M	0.07%	+4,760	Timeline
YUMYUM BRANDS INC	80,751	$11.3M	0.07%	-810	Timeline
ITGARTNER INC	22,242	$11.3M	0.07%	+859	Timeline
KRKROGER CO	196,607	$11.3M	0.07%	-2,153	Timeline
SYYSYSCO CORP	142,784	$11.1M	0.07%	-1,540	Timeline
HWMHOWMET AEROSPACE INC	111,096	$11.1M	0.07%	+4,523	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	56,051	$11.1M	0.07%	-730	Timeline
MNSTMONSTER BEVERAGE CORP NEW	211,864	$11.1M	0.07%	-2,112	Timeline
DOWDOW HLDGS INC	201,626	$11M	0.07%	-2,255	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	142,540	$11M	0.07%	-1,788	Timeline
VRSKVERISK ANALYTICS INC	40,871	$11M	0.07%	-514	Timeline
HUMHUMANA INC	34,550	$10.9M	0.07%	-398	Timeline
CBRECBRE GROUP INC	87,905	$10.9M	0.07%	+3,932	Timeline
EXREXTRA SPACE STORAGE INC	60,707	$10.9M	0.07%	-629	Timeline
HESS CORPHESS CORP	79,508	$10.8M	0.07%	-632
XYZBLOCK INC	159,550	$10.7M	0.07%	-1,400	Timeline
DDDUPONT DE NEMOURS INC	119,880	$10.7M	0.07%	-1,323	Timeline
GLWCORNING INC	233,333	$10.5M	0.07%	-1,723	Timeline
EFXEQUIFAX INC	35,415	$10.4M	0.07%	+1,290	Timeline
XELXCEL ENERGY INC	159,189	$10.4M	0.07%	-1,845	Timeline
EAELECTRONIC ARTS INC	72,375	$10.4M	0.07%	-1,257	Timeline
BKRBAKER HUGHES COMPANY	285,924	$10.3M	0.07%	+10,984	Timeline
NUENUCOR CORP	68,745	$10.3M	0.07%	-1,049	Timeline
EDCONSOLIDATED EDISON INC	99,168	$10.3M	0.07%	-997	Timeline
RMDRESMED INC	42,089	$10.3M	0.06%	+1,684	Timeline
VRTVERTIV HOLDINGS CO	101,887	$10.1M	0.06%	+2,207	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	71,796	$10.1M	0.06%	+2,847
HPQHP INC	280,576	$10.1M	0.06%	-3,091	Timeline
IRMIRON MTN INC DEL	83,983	$9.98M	0.06%	+3,471	Timeline
HIGHARTFORD INSURANCE GROUP INC	84,831	$9.98M	0.06%	+3,149	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	36,240	$9.97M	0.06%	+1,504	Timeline
VICIVICI PPTYS INC	298,870	$9.96M	0.06%	+12,449	Timeline
SNOWSNOWFLAKE INC	86,395	$9.92M	0.06%	-802	Timeline
OXYOCCIDENTAL PETE CORP	190,665	$9.83M	0.06%	-2,078	Timeline
COINCOINBASE GLOBAL INC	54,461	$9.7M	0.06%	+610	Timeline
EIXEDISON INTL	110,232	$9.6M	0.06%	+4,562	Timeline
DELLDELL TECHNOLOGIES INC	80,689	$9.56M	0.06%	+4,488	Timeline
MLMMARTIN MARIETTA MATLS INC	17,660	$9.51M	0.06%	+706	Timeline
VMCVULCAN MATLS CO	37,891	$9.49M	0.06%	+1,568	Timeline
XYLXYLEM INC	69,461	$9.38M	0.06%	+3,048	Timeline
EBAYEBAY INC.	143,822	$9.36M	0.06%	+1,528	Timeline
VEEVVEEVA SYS INC	43,997	$9.23M	0.06%	-431	Timeline
WABWABTEC	50,535	$9.19M	0.06%	+1,905	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	6,120	$9.18M	0.06%	+244	Timeline
AVBAVALONBAY CMNTYS INC	40,736	$9.18M	0.06%	+1,723	Timeline
KHCKRAFT HEINZ CO	261,089	$9.17M	0.06%	-2,674	Timeline
DDOGDATADOG INC	79,569	$9.16M	0.06%	-252	Timeline
NDAQNASDAQ INC	123,882	$9.04M	0.06%	+13,171	Timeline
TSCOTRACTOR SUPPLY CO	30,888	$8.99M	0.06%	+1,243	Timeline
ONON SEMICONDUCTOR CORP	123,261	$8.95M	0.06%	+5,875	Timeline
TRGPTARGA RES CORP	60,346	$8.93M	0.06%	+2,272	Timeline
PPGPPG INDS INC	67,184	$8.9M	0.06%	-1,048	Timeline
LULULULULEMON ATHLETICA INC	32,636	$8.86M	0.06%	-673	Timeline
CSGPCOSTAR GROUP INC	117,036	$8.83M	0.06%	+4,846	Timeline
NVRNVR INC	898	$8.81M	0.06%	+20	Timeline
ROKROCKWELL AUTOMATION INC	32,661	$8.77M	0.06%	-565	Timeline
CDWCDW CORP	38,505	$8.71M	0.05%	+1,637	Timeline
WECWEC ENERGY GROUP INC	90,483	$8.7M	0.05%	+3,800	Timeline
CHTRCHARTER COMMUNICATIONS INC	26,832	$8.7M	0.05%	-376	Timeline
PHMPULTE GROUP INC	60,263	$8.65M	0.05%	+1,996	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	29,289	$8.63M	0.05%	-421	Timeline
MTBM & T BK CORP	47,804	$8.51M	0.05%	+2,034	Timeline
ADMARCHER DANIELS MIDLAND CO	141,654	$8.46M	0.05%	-3,811	Timeline
FITBFIFTH THIRD BANCORP	195,977	$8.4M	0.05%	+8,208	Timeline
ARESARES MANAGEMENT CORPORATION	53,262	$8.3M	0.05%	+3,712	Timeline
AXONAXON ENTERPRISE INC	20,541	$8.21M	0.05%	+848	Timeline
AWKAMERICAN WTR WKS CO INC NEW	55,816	$8.16M	0.05%	+2,299	Timeline
HSYHERSHEY CO	42,325	$8.12M	0.05%	-968	Timeline
FANGDIAMONDBACK ENERGY INC	46,921	$8.09M	0.05%	+380	Timeline
BIIBBIOGEN INC	41,721	$8.09M	0.05%	-419	Timeline
ETRENTERGY CORP NEW	61,178	$8.05M	0.05%	+2,603	Timeline
ANSYS INCANSYS INC	25,012	$7.97M	0.05%	+1,031
FTVFORTIVE CORP	100,855	$7.96M	0.05%	-1,012	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	50,005	$7.95M	0.05%	+2,054	Timeline
VLTOVERALTO CORP	70,721	$7.91M	0.05%	+2,997	Timeline
GRMNGARMIN LTD	44,024	$7.75M	0.05%	+1,880	Timeline
CAHCARDINAL HEALTH INC	69,782	$7.71M	0.05%	+2,966	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	73,157	$7.68M	0.05%	+3,021	Timeline
APPAPPLOVIN CORP	58,523	$7.64M	0.05%	+9,155	Timeline
DXCMDEXCOM INC	113,958	$7.64M	0.05%	+2,195	Timeline
MSTRSTRATEGY INC	45,191	$7.62M	0.05%	+40,864	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	372,354	$7.62M	0.05%	+15,247	Timeline
DTEDTE ENERGY CO	59,288	$7.61M	0.05%	+2,447	Timeline
STTSTATE STR CORP	85,729	$7.58M	0.05%	+2,785	Timeline
DOVDOVER CORP	39,374	$7.55M	0.05%	+1,637	Timeline
GPNGLOBAL PMTS INC	73,128	$7.49M	0.05%	-1,664	Timeline
VTRVENTAS INC	115,967	$7.44M	0.05%	+5,411	Timeline
SBACSBA COMMUNICATIONS CORP	30,782	$7.41M	0.05%	+1,085	Timeline
HUBSHUBSPOT INC	13,871	$7.37M	0.05%	+647	Timeline
HALHALLIBURTON CO	253,636	$7.37M	0.05%	-4,410	Timeline
SWSMURFIT WESTROCK PLC	148,786	$7.35M	0.05%	new	Timeline
CHDCHURCH & DWIGHT CO INC	70,056	$7.34M	0.05%	+3,055	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	47,632	$7.32M	0.05%	+3,073	Timeline
NTAPNETAPP INC	58,962	$7.28M	0.05%	+2,271	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	33,859	$7.28M	0.05%	+1,507	Timeline
VMRKVIVMARK RESIDENTIAL	97,718	$7.28M	0.05%	+4,034	Timeline
FSLRFIRST SOLAR INC	29,135	$7.27M	0.05%	+1,203	Timeline
TEAMATLASSIAN CORPORATION	45,654	$7.25M	0.05%	+33	Timeline
BROBROWN & BROWN INC	69,465	$7.2M	0.05%	+2,733	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	74,631	$7.16M	0.05%	-846	Timeline
TYLTYLER TECHNOLOGIES INC	12,163	$7.1M	0.04%	+550	Timeline
WYWEYERHAEUSER CO	208,862	$7.07M	0.04%	+8,461	Timeline
DVNDEVON ENERGY CORP NEW	179,797	$7.03M	0.04%	-4,294	Timeline
PPLPPL CORP	211,361	$6.99M	0.04%	+8,710	Timeline
NETCLOUDFLARE INC	86,262	$6.98M	0.04%	+4,299	Timeline
TROWPRICE T ROWE GROUP INC	63,975	$6.97M	0.04%	+2,540	Timeline
DECKDECKERS OUTDOOR CORP	43,684	$6.97M	0.04%	+36,633	Timeline
FEFIRSTENERGY CORP	156,640	$6.95M	0.04%	+6,606	Timeline
RJFRAYMOND JAMES FINL INC	56,416	$6.91M	0.04%	+1,867	Timeline
STESTERIS PLC	28,321	$6.87M	0.04%	+1,177	Timeline
ESEVERSOURCE ENERGY	100,920	$6.87M	0.04%	+4,861	Timeline
BLDRBUILDERS FIRSTSOURCE INC	34,969	$6.78M	0.04%	+1,472	Timeline
AEEAMEREN CORP	76,400	$6.68M	0.04%	+3,191	Timeline
ELLAUDER ESTEE COS INC	66,820	$6.66M	0.04%	-708	Timeline
HUBBHUBBELL INC	15,381	$6.59M	0.04%	+649	Timeline
WDCWESTERN DIGITAL CORP	93,549	$6.39M	0.04%	+3,953	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	58,941	$6.36M	0.04%	+2,605	Timeline
GDDYGODADDY INC	40,379	$6.33M	0.04%	+3,198	Timeline
KKELLANOVA	78,359	$6.32M	0.04%	+3,254	Timeline
COOCOOPER COS INC	57,048	$6.29M	0.04%	+2,451	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	15,099	$6.29M	0.04%	+624
WSTWEST PHARMACEUTICAL SVSC INC	20,870	$6.26M	0.04%	+760	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	57,153	$6.26M	0.04%	+2,479	Timeline
MRNAMODERNA INC	93,413	$6.24M	0.04%	-936	Timeline
PTCPTC INC	34,307	$6.2M	0.04%	+1,466	Timeline
INVHINVITATION HOMES INC	175,490	$6.19M	0.04%	+7,386	Timeline
CBOECBOE GLOBAL MKTS INC	30,127	$6.17M	0.04%	+1,143	Timeline
CSLCARLISLE COS INC	13,638	$6.13M	0.04%	+506	Timeline
RFREGIONS FINANCIAL CORP NEW	262,382	$6.12M	0.04%	+9,972	Timeline
WATWATERS CORP	16,995	$6.12M	0.04%	+732	Timeline
CINFCINCINNATI FINL CORP	44,854	$6.11M	0.04%	+1,811	Timeline
HBANHUNTINGTON BANCSHARES INC	415,208	$6.1M	0.04%	+15,300	Timeline
BBYBEST BUY INC	58,711	$6.06M	0.04%	+5,459	Timeline
CMSCMS ENERGY CORP	85,558	$6.04M	0.04%	+3,529	Timeline
BALLBALL CORP	88,923	$6.04M	0.04%	+2,442	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	37,088	$6.04M	0.04%	+1,447	Timeline
LDOSLEIDOS HOLDINGS INC	36,801	$6M	0.04%	+1,536	Timeline
RBLXROBLOX CORP	135,526	$6M	0.04%	+5,608	Timeline
ATOATMOS ENERGY CORP	43,227	$6M	0.04%	+1,791	Timeline
TERTERADYNE INC	44,726	$5.99M	0.04%	+2,704	Timeline
CPAYCORPAY INC	19,126	$5.98M	0.04%	+374	Timeline
ILMNILLUMINA INC	45,640	$5.95M	0.04%	+1,990	Timeline
TDYTELEDYNE TECHNOLOGIES INC	13,587	$5.95M	0.04%	+572	Timeline
MKCMCCORMICK & CO INC	72,202	$5.94M	0.04%	+3,049	Timeline
EQTEQT CORP	161,898	$5.93M	0.04%	+46,887	Timeline
MKLMARKEL GROUP INC	3,725	$5.84M	0.04%	+123	Timeline
TRUTRANSUNION	55,638	$5.83M	0.04%	+2,284	Timeline
OMCOMNICOM GROUP INC	56,107	$5.8M	0.04%	+2,311	Timeline
EMEEMCOR GROUP INC	13,465	$5.8M	0.04%	+537	Timeline
CLXCLOROX CO DEL	35,580	$5.8M	0.04%	+1,488	Timeline
MOHMOLINA HEALTHCARE INC	16,789	$5.78M	0.04%	+697	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	67,151	$5.77M	0.04%	+2,555	Timeline
WSMWILLIAMS SONOMA INC	36,848	$5.71M	0.04%	+20,081	Timeline
MDBMONGODB INC	21,015	$5.68M	0.04%	+1,034	Timeline
SYFSYNCHRONY FINANCIAL	113,196	$5.65M	0.04%	+1,437	Timeline
APTIV PLCAPTIV PLC	77,946	$5.61M	0.04%	+3,042
DRIDARDEN RESTAURANTS INC	34,196	$5.61M	0.04%	+1,408	Timeline
GPCGENUINE PARTS CO	39,909	$5.57M	0.04%	+1,609	Timeline
PINSPINTEREST INC	171,712	$5.56M	0.04%	+8,209	Timeline
LIILENNOX INTL INC	9,186	$5.55M	0.04%	+380	Timeline
BAXBAXTER INTL INC	145,994	$5.54M	0.03%	+6,448	Timeline
PKGPACKAGING CORP AMER	25,727	$5.54M	0.03%	+1,107	Timeline
WBDWARNER BROS DISCOVERY INC	666,908	$5.5M	0.03%	+30,241	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	14,732	$5.46M	0.03%	+617	Timeline
HOLXHOLOGIC INC	66,862	$5.45M	0.03%	+2,381	Timeline
NRGNRG ENERGY INC	59,729	$5.44M	0.03%	+741	Timeline
ESSESSEX PPTY TR INC	18,397	$5.43M	0.03%	+760	Timeline
LHLABCORP HOLDINGS INC	24,151	$5.4M	0.03%	+1,048	Timeline
STLDSTEEL DYNAMICS INC	42,768	$5.39M	0.03%	+1,495	Timeline
CNPCENTERPOINT ENERGY INC	183,279	$5.39M	0.03%	+9,369	Timeline
EXPEEXPEDIA GROUP INC	36,371	$5.38M	0.03%	+450	Timeline
LVSLAS VEGAS SANDS CORP	106,726	$5.37M	0.03%	-1,271	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	45,093	$5.35M	0.03%	+1,839	Timeline
CFGCITIZENS FINL GROUP INC	130,363	$5.35M	0.03%	+4,441	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2,906	$5.35M	0.03%	+119	Timeline
CCLCARNIVAL CORP	289,388	$5.35M	0.03%	+11,920	Timeline
DGDOLLAR GEN CORP	62,999	$5.33M	0.03%	-685	Timeline
ULTAULTA BEAUTY INC	13,671	$5.32M	0.03%	+411	Timeline
MAAMID-AMER APT CMNTYS INC	33,471	$5.32M	0.03%	+1,409	Timeline
EXPDEXPEDITORS INTL WASH INC	40,468	$5.32M	0.03%	+939	Timeline
MASMASCO CORP	63,100	$5.3M	0.03%	+2,731	Timeline
NTRSNORTHERN TR CORP	58,616	$5.28M	0.03%	+2,572	Timeline
CVNACARVANA CO	30,306	$5.28M	0.03%	+2,637	Timeline
ALGNALIGN TECHNOLOGY INC	20,491	$5.21M	0.03%	+845	Timeline
CTRACOTERRA ENERGY INC	213,221	$5.11M	0.03%	+6,843	Timeline
AVYAVERY DENNISON CORP	23,079	$5.09M	0.03%	+960	Timeline
LYVLIVE NATION ENTERTAINMENT IN	46,075	$5.04M	0.03%	+1,959	Timeline
AVTRAVANTOR INC	194,609	$5.03M	0.03%	+8,042	Timeline
FDSFACTSET RESH SYS INC	10,899	$5.01M	0.03%	+428	Timeline
ZMZOOM COMMUNICATIONS INC	71,749	$5M	0.03%	+3,658	Timeline
WRBBERKLEY W R CORP	87,896	$4.99M	0.03%	+31,517	Timeline
LPLALPL FINL HLDGS INC	21,404	$4.98M	0.03%	+951	Timeline
MANHMANHATTAN ASSOCIATES INC	17,640	$4.96M	0.03%	+727	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	5,599	$4.95M	0.03%	+228	Timeline
DGXQUEST DIAGNOSTICS INC	31,828	$4.94M	0.03%	+1,416	Timeline
DKNGDRAFTKINGS INC NEW	124,959	$4.9M	0.03%	+7,358	Timeline
WSOWATSCO INC	9,955	$4.9M	0.03%	+634	Timeline
TSNTYSON FOODS INC	81,943	$4.88M	0.03%	+3,286	Timeline
EGEVEREST GROUP LTD	12,451	$4.88M	0.03%	+492	Timeline
VRSNVERISIGN INC	25,682	$4.88M	0.03%	+736	Timeline
ENTGENTEGRIS INC	43,202	$4.86M	0.03%	+1,796	Timeline
SWKSTANLEY BLACK & DECKER INC	44,086	$4.86M	0.03%	+1,837	Timeline
TXTTEXTRON INC	54,636	$4.84M	0.03%	+1,787	Timeline
SUISUN CMNTYS INC	35,708	$4.83M	0.03%	+1,532	Timeline
BURLBURLINGTON STORES INC	18,287	$4.82M	0.03%	+562	Timeline
RSRELIANCE INC	16,453	$4.76M	0.03%	+678	Timeline
SSNCSS&C TECH HLDGS	63,772	$4.73M	0.03%	+2,660	Timeline
JJACOBS SOLUTIONS INC	35,874	$4.7M	0.03%	+1,357	Timeline
AMCOR PLCAMCOR PLC	414,088	$4.69M	0.03%	+17,055
THCTENET HEALTHCARE CORP	28,127	$4.67M	0.03%	+3,136	Timeline
PODDINSULET CORP	20,067	$4.67M	0.03%	+832	Timeline
IEXIDEX CORP	21,687	$4.65M	0.03%	+907	Timeline
PNRPENTAIR PLC	47,566	$4.65M	0.03%	+2,149	Timeline
IPINTERNATIONAL PAPER CO	94,535	$4.62M	0.03%	+4,149	Timeline
FNFFIDELITY NATL FINL INC	74,368	$4.62M	0.03%	+3,072	Timeline
FWONKLIBERTY MEDIA CORP DEL	59,577	$4.61M	0.03%	+5,232	Timeline
DOCHEALTHPEAK PROPERTIES INC	201,632	$4.61M	0.03%	+6,713	Timeline
TOLTOLL BROTHERS INC	29,558	$4.57M	0.03%	+395	Timeline
SWKSSKYWORKS SOLUTIONS INC	45,968	$4.54M	0.03%	+1,895	Timeline
KEYKEYCORP	270,127	$4.52M	0.03%	+15,352	Timeline
RVTYREVVITY INC	35,353	$4.52M	0.03%	+1,421	Timeline
CFCF INDUSTRIES HOLD	52,367	$4.49M	0.03%	+799	Timeline
KIMKIMCO REALTY CORP	193,133	$4.48M	0.03%	+7,949	Timeline
RPMRPM INTL INC	36,891	$4.46M	0.03%	+1,520	Timeline
LNTALLIANT ENERGY CORP	73,453	$4.46M	0.03%	+3,027	Timeline
CAGCONAGRA BRANDS INC	137,006	$4.46M	0.03%	+5,683	Timeline
NINISOURCE INC	128,439	$4.45M	0.03%	+5,505	Timeline
PEVERPURE INC	88,520	$4.45M	0.03%	+3,731	Timeline
ZSZSCALER INC	25,983	$4.44M	0.03%	+1,284	Timeline
GENGEN DIGITAL INC	161,450	$4.43M	0.03%	+3,988	Timeline
ENPHENPHASE ENERGY INC	38,982	$4.41M	0.03%	+1,689	Timeline
AKAMAKAMAI TECHNOLOGIES INC	43,638	$4.41M	0.03%	+2,014	Timeline
HEI-AHEICO CORP NEW	21,572	$4.4M	0.03%	+905	Timeline
OCOWENS CORNING NEW	24,828	$4.38M	0.03%	+931	Timeline
SNASNAP ON INC	15,105	$4.38M	0.03%	+623	Timeline
TRMBTRIMBLE INC	69,966	$4.34M	0.03%	+2,882	Timeline
DTDYNATRACE INC	81,166	$4.34M	0.03%	+7,986	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	12,076	$4.33M	0.03%	-205	Timeline
MARATHON OIL CORPMARATHON OIL CORP	161,595	$4.3M	0.03%	+3,040
DPZDOMINOS PIZZA INC	9,993	$4.3M	0.03%	+425	Timeline
NTRANATERA INC	33,593	$4.26M	0.03%	+1,452	Timeline
LLOEWS CORP	53,918	$4.26M	0.03%	+2,035	Timeline
CECELANESE CORP DEL	31,292	$4.25M	0.03%	+646	Timeline
GGGGRACO INC	48,457	$4.24M	0.03%	+2,168	Timeline
ROLROLLINS INC	83,239	$4.21M	0.03%	+3,485	Timeline
NTNXNUTANIX INC	71,019	$4.21M	0.03%	+2,619	Timeline
RNRRENAISSANCERE HLDGS LTD	15,227	$4.15M	0.03%	+476	Timeline
POOLPOOL CORP	10,982	$4.14M	0.03%	+440	Timeline
GWREGUIDEWIRE SOFTWARE INC	22,612	$4.14M	0.03%	+453	Timeline
USFDUS FOODS HLDG CORP	67,256	$4.14M	0.03%	+2,122	Timeline
RGAREINSURANCE GROUP AMER INC	18,945	$4.13M	0.03%	+536	Timeline
TWTRADEWEB MKTS INC	33,281	$4.12M	0.03%	+1,437	Timeline
DLTRDOLLAR TREE INC	58,502	$4.11M	0.03%	+1,617	Timeline
NDSNNORDSON CORP	15,587	$4.09M	0.03%	+662	Timeline
EVRGEVERGY INC	65,875	$4.08M	0.03%	+2,768	Timeline
AESAES CORP	203,604	$4.08M	0.03%	+8,347	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	89,522	$13.5M	shares
FERGUSON PLCFERGUSON PLC	55,713	$10.8M	shares
WESTROCK COWESTROCK CO	70,588	$3.55M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	121,405	$1.58M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	20,332	$831K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	36,733	$814K	shares
SITE CENTERS CORPSITE CENTERS CORP	52,749	$765K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	20,018	$663K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	202,741	$653K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	28,685	$444K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	17,858	$396K	shares
EVERBRIDGE INCEVERBRIDGE INC	11,028	$386K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	21,860	$338K	shares
Vital Energy IncVital Energy Inc	6,670	$299K	shares
HIBBETT INCHIBBETT INC	3,302	$288K	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	578	$287K	shares
MORPHIC HLDG INCMORPHIC HLDG INC	8,404	$286K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	10,418	$282K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	7,289	$252K	shares
CLWCLEARWATER PAPER CORP	4,636	$225K	shares
TECHTARGET INCTECHTARGET INC	7,191	$224K	shares
SLPSIMULATIONS PLUS INC	4,475	$218K	shares
MATWMATTHEWS INTL CORP	8,160	$204K	shares
OFIXORTHOFIX MED INC	10,471	$139K	shares
REPLREPLIMUNE GROUP INC	12,029	$108K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	300,418	$100K	shares
XPERXPERI INC	11,154	$91.6K	shares
CHGGCHEGG INC	28,821	$91.1K	shares
OSURORASURE TECHNOLOGIES INC	20,658	$88K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	126,518	$80.8K	shares
SPWRQSUNPOWER CORP	26,496	$78.4K	shares
ACCOLADE INCACCOLADE INC	19,503	$69.8K	shares
ZNTLZENTALIS PHARMACEUTICALS INC	14,898	$60.9K	shares
MGNXMACROGENICS INC	13,134	$55.8K	shares
GRAFTECH INTL LTDGRAFTECH INTL LTD	53,995	$52.4K	shares
CRNCCERENCE INC	11,666	$33K	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	64,254	$25K	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 0000897069-24-002139	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC