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
IBKRINTERACTIVE BROKERS GROUP IN	29,300	$4.08M	0.03%	+816	Timeline
JBHTHUNT J B TRANS SVCS INC	23,653	$4.08M	0.03%	+953	Timeline
UDRUDR INC	89,629	$4.06M	0.03%	+3,713	Timeline
ACMAECOM	39,001	$4.03M	0.03%	+1,635	Timeline
FIXCOMFORT SYS USA INC	10,286	$4.02M	0.03%	+296	Timeline
CASYCASEYS GEN STORES INC	10,686	$4.01M	0.03%	+323	Timeline
GLPIGAMING & LEISURE P	77,784	$4M	0.03%	+3,204	Timeline
VTRSVIATRIS INC	341,126	$3.96M	0.02%	+14,903	Timeline
ERIEERIE INDTY CO	7,278	$3.93M	0.02%	+299	Timeline
BGBUNGE GLOBAL SA	40,567	$3.92M	0.02%	+1,170	Timeline
EQHEQUITABLE HLDGS INC	93,182	$3.92M	0.02%	+3,186	Timeline
UHSUNIVERSAL HLTH SVCS INC	17,098	$3.92M	0.02%	+624	Timeline
WPCWP CAREY INC	62,693	$3.91M	0.02%	+2,624	Timeline
COHRCOHERENT CORP	43,900	$3.9M	0.02%	+1,400	Timeline
JBLJABIL INC	32,502	$3.89M	0.02%	-626	Timeline
FLEXFLEX LTD	114,833	$3.84M	0.02%	-3,074	Timeline
FTAIFTAI AVIATION LTD	28,865	$3.84M	0.02%	+801	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	54,400	$3.82M	0.02%	+2,270	Timeline
EMNEASTMAN CHEM CO	33,694	$3.77M	0.02%	+1,388	Timeline
CPTCAMDEN PPTY TR	30,522	$3.77M	0.02%	+1,138	Timeline
BLDTOPBUILD COR	9,163	$3.73M	0.02%	+257	Timeline
CHRWC H ROBINSON WORLDWIDE IN	33,548	$3.7M	0.02%	+1,762	Timeline
FFIVF5 INC	16,793	$3.7M	0.02%	+639	Timeline
JLLJONES LANG LASALLE INC	13,695	$3.7M	0.02%	+413	Timeline
SJMSMUCKER J M CO	30,494	$3.69M	0.02%	+1,327	Timeline
JKHYHENRY JACK & ASSOC INC	20,886	$3.69M	0.02%	+869	Timeline
ALLEALLEGION PLC	25,052	$3.65M	0.02%	+1,001	Timeline
DOCUDOCUSIGN INC	58,652	$3.64M	0.02%	+2,225	Timeline
FNDFLOOR & DECOR HLDGS INC	29,273	$3.63M	0.02%	+813	Timeline
REGREGENCY CTRS CORP	50,292	$3.63M	0.02%	+2,072	Timeline
TTEKTETRA TECH INC NEW	77,024	$3.63M	0.02%	+62,057	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	93,109	$3.63M	0.02%	+4,003
CWCURTISS WRIGHT CORP	11,029	$3.63M	0.02%	+330	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	50,760	$3.62M	0.02%	+2,092	Timeline
AMHAMERICAN HOMES 4 RENT	94,292	$3.62M	0.02%	+3,933	Timeline
TECHBIO-TECHNE CORP	45,148	$3.61M	0.02%	+1,967	Timeline
EXASEXACT SCIENCES CORP	52,868	$3.6M	0.02%	+3,002	Timeline
XPOXPO INC	33,497	$3.6M	0.02%	+992	Timeline
CLHCLEAN HARBORS INC	14,755	$3.57M	0.02%	+409	Timeline
HSTHOST HOTELS & RESORTS INC	201,994	$3.56M	0.02%	+8,710	Timeline
HOODROBINHOOD MKTS INC	151,386	$3.55M	0.02%	+7,209	Timeline
ITTITT INC	23,698	$3.54M	0.02%	+670	Timeline
WINGWINGSTOP INC	8,457	$3.52M	0.02%	+244	Timeline
PFGCPERFORMANCE FOOD GROUP CO	44,807	$3.51M	0.02%	+1,250	Timeline
CUBECUBESMART	64,780	$3.49M	0.02%	+1,803	Timeline
DKSDICKS SPORTING GOODS INC	16,594	$3.46M	0.02%	+421	Timeline
KMXCARMAX INC	44,716	$3.46M	0.02%	+1,482	Timeline
BXPBXP INC	42,748	$3.44M	0.02%	+1,774	Timeline
OKTAOKTA INC	46,112	$3.43M	0.02%	+2,132	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	108,131	$3.42M	0.02%	+4,096
TXRHTEXAS ROADHOUSE INC	19,232	$3.4M	0.02%	+514	Timeline
LAMRLAMAR ADVERTISING CO	25,279	$3.38M	0.02%	+742	Timeline
NVTNVENT ELEC PLC	47,804	$3.36M	0.02%	+1,592	Timeline
SAIASAIA INC	7,656	$3.35M	0.02%	+214	Timeline
TFXTELEFLEX INCORPORATED	13,495	$3.34M	0.02%	+569	Timeline
SCISERVICE CORP INTL	42,126	$3.33M	0.02%	+1,242	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	28,833	$3.32M	0.02%	+1,499	Timeline
CCKCROWN HLDGS INC	34,597	$3.32M	0.02%	+1,418	Timeline
EWBCEAST WEST BANCORP INC	40,066	$3.32M	0.02%	+863	Timeline
EPAMEPAM SYS INC	16,610	$3.31M	0.02%	+698	Timeline
HEIHEICO CORP NEW	12,569	$3.29M	0.02%	+532	Timeline
INSMINSMED INC	44,620	$3.26M	0.02%	+5,129	Timeline
FTITECHNIPFMC PLC	124,096	$3.26M	0.02%	+1,718	Timeline
UNMUNUM GROUP	54,532	$3.24M	0.02%	+915	Timeline
CACICACI INTL INC	6,420	$3.24M	0.02%	+181	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	35,835	$3.21M	0.02%	+1,187	Timeline
SFMSPROUTS FMRS MKT INC	28,932	$3.19M	0.02%	+597	Timeline
ALBALBEMARLE CORP	33,672	$3.19M	0.02%	+1,389	Timeline
SNAPSNAP INC	298,004	$3.19M	0.02%	+10,298	Timeline
RRXREGAL REXNORD CORPORATION	19,154	$3.18M	0.02%	+538	Timeline
WMSADVANCED DRAIN SYS INC DEL	20,087	$3.16M	0.02%	+531	Timeline
REXRREXFORD INDL RLTY INC	62,721	$3.16M	0.02%	+1,742	Timeline
BJBJS WHSL CLUB HLDGS INC	38,213	$3.15M	0.02%	+990	Timeline
LECOLINCOLN ELEC HLDGS INC	16,387	$3.15M	0.02%	+479	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	51,851	$3.14M	0.02%	+2,138
RPRXROYALTY PHARMA PLC	110,100	$3.11M	0.02%	+5,800	Timeline
AOSSMITH A O CORP	34,604	$3.11M	0.02%	+1,281	Timeline
TPRTAPESTRY INC	66,162	$3.11M	0.02%	+1,950	Timeline
INCYINCYTE CORP	46,647	$3.08M	0.02%	+3,504	Timeline
TAPMOLSON COORS BEVERAGE CO	53,280	$3.06M	0.02%	+2,125	Timeline
SRPTSAREPTA THERAPEUTICS INC	24,496	$3.06M	0.02%	+849	Timeline
ATRAPTARGROUP INC	19,080	$3.06M	0.02%	+558	Timeline
LKQLKQ CORP	76,431	$3.05M	0.02%	+3,148	Timeline
PCVXVAXCYTE INC	26,628	$3.04M	0.02%	+832	Timeline
TWLOTWILIO INC	46,588	$3.04M	0.02%	-923	Timeline
WWDWOODWARD INC	17,542	$3.01M	0.02%	+662	Timeline
HIIHUNTINGTON INGALLS INDS INC	11,298	$2.99M	0.02%	+417	Timeline
KNSLKINSALE CAP GROUP INC	6,368	$2.96M	0.02%	+179	Timeline
AIZASSURANT INC	14,895	$2.96M	0.02%	+616	Timeline
ONTOONTO INNOVATION INC	14,189	$2.95M	0.02%	+436	Timeline
TOSTTOAST INC	103,828	$2.94M	0.02%	+7,794	Timeline
SOLVSOLVENTUM CORP	42,059	$2.93M	0.02%	+1,733	Timeline
OVVOVINTIV INC	76,490	$2.93M	0.02%	+2,610	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	47,336	$2.91M	0.02%	-154	Timeline
CRLCHARLES RIV LABS INTL INC	14,758	$2.91M	0.02%	+652	Timeline
PNWPINNACLE WEST CAP CORP	32,699	$2.9M	0.02%	+909	Timeline
OHIOMEGA HEALTHCARE INVS INC	71,151	$2.9M	0.02%	+2,478	Timeline
NWSANEWS CORP NEW	108,524	$2.89M	0.02%	+5,222	Timeline
CGCARLYLE GROUP INC	67,019	$2.89M	0.02%	+2,571	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	143,375	$2.88M	0.02%	+5,905	Timeline
ZZILLOW GROUP INC	45,063	$2.88M	0.02%	+1,860	Timeline
WTRGESSENTIAL UTILS INC	74,446	$2.87M	0.02%	+3,068	Timeline
BWXTBWX TECHNOLOGIES INC	26,320	$2.86M	0.02%	+758	Timeline
IOTSAMSARA INC	59,426	$2.86M	0.02%	+3,769	Timeline
GLGLOBE LIFE INC	26,569	$2.81M	0.02%	+244	Timeline
QRVOQORVO INC	27,226	$2.81M	0.02%	+704	Timeline
EXPEAGLE MATLS INC	9,749	$2.8M	0.02%	+105	Timeline
FOXAFOX CORP	66,224	$2.8M	0.02%	+490	Timeline
EHCENCOMPASS HEALTH CORP	28,992	$2.8M	0.02%	+957	Timeline
CNHCNH INDL N V	252,186	$2.8M	0.02%	+12,719	Timeline
MUSAMURPHY USA INC	5,667	$2.79M	0.02%	+130	Timeline
AFRMAFFIRM HLDGS INC	68,374	$2.79M	0.02%	+2,957	Timeline
ALLYALLY FINL INC	78,381	$2.79M	0.02%	+3,234	Timeline
ARMKARAMARK	71,941	$2.79M	0.02%	+2,116	Timeline
MKTXMARKETAXESS HLDGS INC	10,858	$2.78M	0.02%	+455	Timeline
GNRCGENERAC HLDGS INC	17,454	$2.77M	0.02%	+581	Timeline
DAYDAYFORCE INC	45,237	$2.77M	0.02%	+4,641	Timeline
WYNNWYNN RESORTS LTD	28,897	$2.77M	0.02%	+1,190	Timeline
SFSTIFEL FINL CORP	29,502	$2.77M	0.02%	+725	Timeline
HASHASBRO INC	38,082	$2.75M	0.02%	+1,061	Timeline
AFGAMERICAN FINANCIAL GROUP INC	20,424	$2.75M	0.02%	+843	Timeline
HRLHORMEL FOODS CORP	86,399	$2.74M	0.02%	+3,653	Timeline
MTCHMATCH GROUP INC NEW	72,308	$2.74M	0.02%	-1,315	Timeline
SGISOMNIGROUP INTERNATIONAL INC	49,995	$2.73M	0.02%	+1,394	Timeline
OLEDUNIVERSAL DISPLAY CORP	12,977	$2.72M	0.02%	+380	Timeline
CPBTHE CAMPBELLS COMPANY	55,598	$2.72M	0.02%	+2,370	Timeline
ROKUROKU INC	36,374	$2.72M	0.02%	+1,718	Timeline
LWLAMB WESTON HLDGS INC	41,368	$2.68M	0.02%	+1,704	Timeline
HSICSCHEIN HENRY INC	36,687	$2.67M	0.02%	+1,386	Timeline
GMEGAMESTOP CORP	116,589	$2.67M	0.02%	+39,522	Timeline
EVREVERCORE INC	10,537	$2.67M	0.02%	+251	Timeline
SNXTD SYNNEX CORPORATION	22,147	$2.66M	0.02%	+628	Timeline
RGLDROYAL GOLD INC	18,927	$2.66M	0.02%	+525	Timeline
MGMMGM RESORTS INTERNATIONAL	67,402	$2.63M	0.02%	+2,089	Timeline
ORIOLD REP INTL CORP	74,359	$2.63M	0.02%	+1,086	Timeline
PRIPRIMERICA INC	9,909	$2.63M	0.02%	+154	Timeline
EXEEXPAND ENERGY CORPORATION	31,914	$2.62M	0.02%	+1,374	Timeline
AAALCOA CORP	67,994	$2.62M	0.02%	+17,726	Timeline
GPKGRAPHIC PACKAGING HLDG CO	88,483	$2.62M	0.02%	+2,455	Timeline
OWLBLUE OWL CAPITAL INC	134,898	$2.61M	0.02%	+17,567	Timeline
WALWESTERN ALLIANCE BANCORP	30,121	$2.61M	0.02%	+819	Timeline
APAAPA CORPORATION	106,346	$2.6M	0.02%	+4,591	Timeline
CZRCAESARS ENTERTAINMENT INC NE	62,315	$2.6M	0.02%	+2,898	Timeline
INGRINGREDION INC	18,903	$2.6M	0.02%	+549	Timeline
LBRDKLIBERTY BROADBAND CORP	33,534	$2.59M	0.02%	+910	Timeline
EGPEASTGROUP PPTYS INC	13,863	$2.59M	0.02%	+438	Timeline
TKOTKO GROUP HOLDINGS INC	20,911	$2.59M	0.02%	+170	Timeline
TTCTORO CO	29,760	$2.58M	0.02%	+1,080	Timeline
CHDNCHURCHILL DOWNS INC	19,049	$2.58M	0.02%	+485	Timeline
BF-BBROWN FORMAN CORP	52,178	$2.57M	0.02%	+2,170	Timeline
NNNNNN REIT INC	52,795	$2.56M	0.02%	+1,710	Timeline
DCIDONALDSON INC	34,671	$2.56M	0.02%	+974	Timeline
DUOLDUOLINGO INC	9,054	$2.55M	0.02%	+326	Timeline
MORNMORNINGSTAR INC	8,001	$2.55M	0.02%	+226	Timeline
HRBBLOCK H & R INC	40,174	$2.55M	0.02%	+1,114	Timeline
SKXSKECHERS U S A INC	38,123	$2.55M	0.02%	+62	Timeline
CIENCIENA CORP	41,380	$2.55M	0.02%	+898	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	123,539	$2.53M	0.02%	+4,374	Timeline
MEDPMEDPACE HLDGS INC	7,584	$2.53M	0.02%	+212	Timeline
CROXCROCS INC	17,479	$2.53M	0.02%	+542	Timeline
WEXWEX INC	12,065	$2.53M	0.02%	+381	Timeline
KBRKBR INC	38,664	$2.52M	0.02%	+850	Timeline
MHKMOHAWK INDS INC	15,631	$2.51M	0.02%	+474	Timeline
LADLITHIA MTRS INC	7,892	$2.51M	0.02%	+185	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	46,302	$2.5M	0.02%	+2,073	Timeline
NYTNEW YORK TIMES CO MTN BE	44,734	$2.49M	0.02%	+1,204	Timeline
CHECHEMED CORP NEW	4,142	$2.49M	0.02%	+117	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	11,116	$2.48M	0.02%	+290	Timeline
FRTFEDERAL RLTY INVT TR NEW	21,497	$2.47M	0.02%	+588	Timeline
DVADAVITA INC	15,076	$2.47M	0.02%	+340	Timeline
CNMCORE & MAIN INC	55,550	$2.47M	0.02%	+1,725	Timeline
MOSMOSAIC CO	92,079	$2.47M	0.02%	+3,711	Timeline
FNFABRINET	10,408	$2.46M	0.02%	+244	Timeline
FHNFIRST HORIZON CORPORATION	157,467	$2.45M	0.02%	+2,107	Timeline
AYIACUITY INC	8,859	$2.44M	0.02%	+237	Timeline
ARANTERO RESOURCES CORP	85,019	$2.44M	0.02%	+4,283	Timeline
PAYCPAYCOM SOFTWARE INC	14,584	$2.43M	0.02%	+453	Timeline
ALSNALLISON TRANSMISSION HLDGS I	25,189	$2.42M	0.02%	+773	Timeline
BRXBRIXMOR PPTY GROUP INC	86,758	$2.42M	0.02%	+2,410	Timeline
ATIATI INC	35,833	$2.4M	0.02%	+995	Timeline
HLIHOULIHAN LOKEY INC	15,125	$2.39M	0.02%	+535	Timeline
RBCRBC BEARINGS INC	7,957	$2.38M	0.02%	+188	Timeline
BWABORGWARNER INC	65,605	$2.38M	0.02%	+948	Timeline
RIVNRIVIAN AUTOMOTIVE INC	212,186	$2.38M	0.02%	+12,421	Timeline
FMCFMC CORP	35,941	$2.37M	0.01%	+999	Timeline
OGEOGE ENERGY CORP	57,747	$2.37M	0.01%	+1,664	Timeline
ENSGENSIGN GROUP INC	16,391	$2.36M	0.01%	+528	Timeline
LNWOLIGHT & WONDER INC	25,955	$2.35M	0.01%	+807	Timeline
FLRFLUOR CORP	49,293	$2.35M	0.01%	+1,654	Timeline
DALDELTA AIR LINES INC	46,228	$2.35M	0.01%	+1,912	Timeline
FCNFTI CONSULTING INC	10,279	$2.34M	0.01%	+302	Timeline
WCCWESCO INTL INC	13,903	$2.34M	0.01%	+1,064	Timeline
UFPIUFP INDUSTRIES INC	17,782	$2.33M	0.01%	+556	Timeline
CHRDCHORD ENERGY CORPORATION	17,871	$2.33M	0.01%	+806	Timeline
SSDSIMPSON MFG INC	12,140	$2.32M	0.01%	+259	Timeline
GMEDGLOBUS MED INC	32,430	$2.32M	0.01%	+812	Timeline
BSYBENTLEY SYS INC	45,455	$2.31M	0.01%	+1,885	Timeline
MLIMUELLER INDS INC	31,075	$2.3M	0.01%	+853	Timeline
WBSWEBSTER FINL CORP	49,379	$2.3M	0.01%	+1,351	Timeline
AXTAAXALTA COATING SYS LTD	63,534	$2.3M	0.01%	+1,904	Timeline
VOYAVOYA FINANCIAL INC	28,997	$2.3M	0.01%	+551	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	64,744	$2.29M	0.01%	+1,806
CRBGCOREBRIDGE FINL INC	78,441	$2.29M	0.01%	+10,035	Timeline
CMACOMERICA INC	38,178	$2.29M	0.01%	+1,088	Timeline
BRBRBELLRING BRANDS INC	37,558	$2.28M	0.01%	+890	Timeline
RLRALPH LAUREN CORP	11,740	$2.28M	0.01%	+809	Timeline
RGENREPLIGEN CORP	15,284	$2.27M	0.01%	+729	Timeline
SOFISOFI TECHNOLOGIES INC	289,198	$2.27M	0.01%	+8,216	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	317,557	$2.26M	0.01%	+9,196
MTZMASTEC INC	18,304	$2.25M	0.01%	+548	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	32,941	$2.24M	0.01%	+494
AGNCAGNC INVT CORP	211,907	$2.22M	0.01%	+17,146	Timeline
CRCRANE COMPANY	13,990	$2.21M	0.01%	+419	Timeline
SEICSEI INVTS CO	31,996	$2.21M	0.01%	+1,287	Timeline
DTMDT MIDSTREAM INC	27,962	$2.2M	0.01%	+812	Timeline
COLDAMERICOLD REALTY TRUST INC	77,699	$2.2M	0.01%	+2,158	Timeline
LNTHLANTHEUS HLDGS INC	19,959	$2.19M	0.01%	+769	Timeline
ADCAGREE RLTY CORP	28,975	$2.18M	0.01%	+805	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	22,235	$2.18M	0.01%	+658	Timeline
CRSCARPENTER TECHNOLOGY CORP	13,570	$2.17M	0.01%	-263	Timeline
MIDDMIDDLEBY CORP	15,482	$2.15M	0.01%	+476	Timeline
RRCRANGE RES CORP	69,863	$2.15M	0.01%	+2,082	Timeline
MTHMERITAGE HOMES CORP	10,458	$2.14M	0.01%	+332	Timeline
PCTYPAYLOCITY HLDG CORP	12,998	$2.14M	0.01%	+619	Timeline
TMHCTAYLOR MORRISON HOME CORP	30,455	$2.14M	0.01%	+660	Timeline
AAONAAON INC	19,790	$2.13M	0.01%	+254	Timeline
FRFIRST INDL RLTY TR INC	38,107	$2.13M	0.01%	+1,057	Timeline
SouthState CorpSouthState Corp	21,944	$2.13M	0.01%	+597
SPXCSPX TECHNOLOGIES INC	13,313	$2.12M	0.01%	+523	Timeline
BRKRBRUKER CORP	30,503	$2.11M	0.01%	+4,058	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	15,032	$2.11M	0.01%	+417	Timeline
CBSHCOMMERCE BANCSHARES INC	35,435	$2.1M	0.01%	+893	Timeline
MKSIMKS INC.	19,349	$2.1M	0.01%	+578	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	39,605	$2.1M	0.01%	+1,823	Timeline
HALOHALOZYME THERAPEUTICS INC	36,648	$2.1M	0.01%	+1,079	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	37,843	$2.09M	0.01%	+1,295
ELANELANCO ANIMAL HEALTH INC	142,296	$2.09M	0.01%	+3,972	Timeline
BPOPPOPULAR INC	20,810	$2.09M	0.01%	+583	Timeline
TREXTREX INC	31,298	$2.08M	0.01%	+888	Timeline
ALVAUTOLIV INC	22,261	$2.08M	0.01%	+280	Timeline
WTFCWINTRUST FINL CORP	19,137	$2.08M	0.01%	+1,851	Timeline
LUMNLUMEN TECHNOLOGIES INC	292,272	$2.08M	0.01%	+9,585	Timeline
DINOHF SINCLAIR CORP	46,466	$2.07M	0.01%	+1,600	Timeline
SPSCSPS COMM INC	10,663	$2.07M	0.01%	+281	Timeline
PENPENUMBRA INC	10,605	$2.06M	0.01%	+312	Timeline
ANFABERCROMBIE & FITCH CO	14,716	$2.06M	0.01%	+432	Timeline
COKECOCA COLA CONS INC	1,563	$2.06M	0.01%	+40	Timeline
SAICSCIENCE APPLICATIONS INTL CO	14,752	$2.05M	0.01%	+292	Timeline
HQYHEALTHEQUITY INC	25,054	$2.05M	0.01%	+934	Timeline
STAGSTAG INDUSTRIAL INC	52,429	$2.05M	0.01%	+1,524	Timeline
WSCWILLSCOT HLDGS CORP	54,477	$2.05M	0.01%	+1,293	Timeline
PLNTPLANET FITNESS MASTER ISSUER	25,204	$2.05M	0.01%	+821	Timeline
RHIROBERT HALF INC.	30,215	$2.04M	0.01%	+788	Timeline
ARWARROW ELECTRS INC	15,327	$2.04M	0.01%	+215	Timeline
CAVACAVA GROUP INC	16,416	$2.03M	0.01%	+3,651	Timeline
PRPERMIAN RESOURCES CORP	149,109	$2.03M	0.01%	+17,502	Timeline
ZIONZIONS BANCORPORATION NATL AS	42,517	$2.01M	0.01%	+1,040	Timeline
JXNJACKSON FINANCIAL INC	21,960	$2M	0.01%	+510	Timeline
UHAL-BU HAUL HOLDING COMPANY	27,807	$2M	0.01%	+1,145	Timeline
CGNXCOGNEX CORP	49,429	$2M	0.01%	+1,327	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	27,359	$2M	0.01%	+2,947
LPXLOUISIANA PAC CORP	18,575	$2M	0.01%	+372	Timeline
ACIALBERTSONS COMPANIES INC	107,839	$1.99M	0.01%	+12,896	Timeline
PBPROSPERITY BANCSHARES INC	27,624	$1.99M	0.01%	+1,440	Timeline
HRHEALTHCARE RLTY TR	108,999	$1.98M	0.01%	+2,285	Timeline
GNTXGENTEX CORP	66,568	$1.98M	0.01%	+1,761	Timeline
ESNTESSENT GROUP LTD	30,716	$1.97M	0.01%	+797	Timeline
FAFFIRST AMERN FINL CORP	29,867	$1.97M	0.01%	+1,003	Timeline
HHYATT HOTELS CORP	12,940	$1.97M	0.01%	+534	Timeline
CFRCULLEN FROST BANKERS INC	17,577	$1.97M	0.01%	+499	Timeline
MTGMGIC INVT CORP WIS	76,762	$1.97M	0.01%	+1,267	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	13,019	$1.96M	0.01%	+381	Timeline
AZEK CO INCAZEK CO INC	41,900	$1.96M	0.01%	+5,157
FLSFLOWSERVE CORP	37,909	$1.96M	0.01%	+1,171	Timeline
EXELEXELIXIS INC	75,489	$1.96M	0.01%	+1,211	Timeline
APGAPI GROUP CORP	59,234	$1.96M	0.01%	+4,300	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	8,165	$1.95M	0.01%	+309
LSTRLANDSTAR SYS INC	10,298	$1.94M	0.01%	+299	Timeline
CVLTCOMMVAULT SYS INC	12,617	$1.94M	0.01%	+393	Timeline
BBWIBATH & BODY WORKS INC	60,758	$1.94M	0.01%	+2,068	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	29,139	$1.93M	0.01%	+893	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	17,251	$1.92M	0.01%	+671	Timeline
CRUSCIRRUS LOGIC INC	15,391	$1.91M	0.01%	+291	Timeline
ESTCELASTIC N V	24,895	$1.91M	0.01%	+908	Timeline
MSAMSA SAFETY INC	10,773	$1.91M	0.01%	+316	Timeline
BIOBIO RAD LABS INC	5,710	$1.91M	0.01%	+241	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	53,677	$1.91M	0.01%	+1,492	Timeline
MODMODINE MFG CO	14,333	$1.9M	0.01%	+447	Timeline
VFCV F CORP	95,181	$1.9M	0.01%	+2,657	Timeline
LFUSLITTELFUSE INC	7,137	$1.89M	0.01%	+161	Timeline
GKOSGLAUKOS CORP	14,503	$1.89M	0.01%	+453	Timeline
MTNVAIL RESORTS INC	10,834	$1.89M	0.01%	+206	Timeline
MATMATTEL INC	99,082	$1.89M	0.01%	+192	Timeline
OSKOSHKOSH CORP	18,832	$1.89M	0.01%	+475	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	210,227	$1.88M	0.01%	+8,789
SSENTINELONE INC	78,415	$1.88M	0.01%	+2,924	Timeline
SNVSYNOVUS FINANCIAL CORP	42,167	$1.88M	0.01%	+1,178	Timeline
ETSYETSY INC	33,669	$1.87M	0.01%	+1,065	Timeline
HLNEHAMILTON LANE INC	11,086	$1.87M	0.01%	+325	Timeline
TRNOTERRENO RLTY CORP	27,846	$1.86M	0.01%	+951	Timeline
KBHKB HOME	21,655	$1.86M	0.01%	+402	Timeline
NOVTNOVANTA INC	10,336	$1.85M	0.01%	+302	Timeline
BMIBADGER METER INC	8,464	$1.85M	0.01%	+247	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	16,610	$1.85M	0.01%	+469	Timeline
AXSAXIS CAP HLDGS LTD	23,159	$1.84M	0.01%	+700	Timeline
RRYDER SYS INC	12,620	$1.84M	0.01%	+227	Timeline
VNOVORNADO RLTY TR	46,622	$1.84M	0.01%	+1,295	Timeline
RLIRLI CORP	11,847	$1.84M	0.01%	+333	Timeline
PCORPROCORE TECHNOLOGIES INC	29,492	$1.82M	0.01%	+3,122	Timeline
CMCCOMMERCIAL METALS CO	33,111	$1.82M	0.01%	+718	Timeline
NOVNOV INC	113,892	$1.82M	0.01%	+3,589	Timeline
VRNSVARONIS SYS INC	32,106	$1.81M	0.01%	+1,563	Timeline
WHWYNDHAM HOTELS & RESORTS INC	23,202	$1.81M	0.01%	+523	Timeline
FRPTFRESHPET INC	13,249	$1.81M	0.01%	+406	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	170,379	$1.81M	0.01%	+24,249
VKTXVIKING THERAPEUTICS INC	28,576	$1.81M	0.01%	+1,023	Timeline
INSPINSPIRE MED SYS INC	8,555	$1.81M	0.01%	+74	Timeline
ESIELEMENT SOLUTIONS INC	66,216	$1.8M	0.01%	+1,857	Timeline
GXOGXO LOGISTICS INCORPORATED	34,390	$1.79M	0.01%	+960	Timeline
WFRDWEATHERFORD INTL PLC	21,065	$1.79M	0.01%	+820	Timeline
AGCOAGCO CORP	18,264	$1.79M	0.01%	+507	Timeline
LEALEAR CORP	16,352	$1.78M	0.01%	+409	Timeline
EXLSEXLSERVICE HLDGS INC	46,774	$1.78M	0.01%	+363	Timeline
UUNITY SOFTWARE INC	78,781	$1.78M	0.01%	+4,569	Timeline
CBTCABOT CORP	15,912	$1.78M	0.01%	+395	Timeline
DBXDROPBOX INC	69,703	$1.77M	0.01%	-337	Timeline
ELFE L F BEAUTY INC	16,237	$1.77M	0.01%	+699	Timeline
STWDSTARWOOD PPTY TR INC	86,431	$1.76M	0.01%	+3,086	Timeline
ESABESAB CORPORATION	16,529	$1.76M	0.01%	+483	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	16,383	$1.76M	0.01%	+502	Timeline
CLFCLEVELAND-CLIFFS INC NEW	136,909	$1.75M	0.01%	+30	Timeline
MASIMASIMO CORP	13,017	$1.74M	0.01%	+426	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	50,485	$1.72M	0.01%	+3,062	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	18,636	$1.72M	0.01%	+550
POSTPOST HLDGS INC	14,829	$1.72M	0.01%	+390	Timeline
NSITINSIGHT ENTERPRISES INC	7,969	$1.72M	0.01%	+214	Timeline
ONBOLD NATL BANCORP IND	91,846	$1.71M	0.01%	+3,186	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	17,625	$1.71M	0.01%	+445	Timeline
DARDARLING INGREDIENTS INC	46,008	$1.71M	0.01%	+1,277	Timeline
IVZINVESCO LTD	97,144	$1.71M	0.01%	+2,746	Timeline
IBPINSTALLED BLDG PRODS INC	6,910	$1.7M	0.01%	+160	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	26,714	$1.69M	0.01%	+840	Timeline
MTDRMATADOR RES CO	34,133	$1.69M	0.01%	+948	Timeline
VMIVALMONT INDS INC	5,815	$1.69M	0.01%	+155	Timeline
WHRWHIRLPOOL CORP	15,733	$1.68M	0.01%	+486	Timeline
EXPOEXPONENT INC	14,590	$1.68M	0.01%	+434	Timeline
KRGKITE REALTY GROUP TRUST	63,234	$1.68M	0.01%	+1,755	Timeline
CYTKCYTOKINETICS INC	31,766	$1.68M	0.01%	+3,954	Timeline
CADECADENCE BANK	52,619	$1.68M	0.01%	+1,460	Timeline
MOG-AMOOG INC	8,282	$1.67M	0.01%	+232	Timeline
BENFRANKLIN TEMPLETON INC	82,898	$1.67M	0.01%	+3,343	Timeline
WLKWESTLAKE CORPORATION	11,051	$1.66M	0.01%	+484	Timeline
AWIARMSTRONG WORLD INDS INC NEW	12,601	$1.66M	0.01%	+336	Timeline
MMSIMERIT MED SYS INC	16,732	$1.65M	0.01%	+515	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	54,832	$1.65M	0.01%	+1,541
DYDYCOM INDS INC	8,377	$1.65M	0.01%	+232	Timeline
OLNOLIN CORP	34,387	$1.65M	0.01%	+893	Timeline
FSSFEDERAL SIGNAL CORP	17,594	$1.64M	0.01%	+511	Timeline
BCPCBALCHEM CORP	9,336	$1.64M	0.01%	+302	Timeline
CSWCSW INDUSTRIALS INC	4,474	$1.64M	0.01%	+125	Timeline
CWSTCASELLA WASTE SYS INC	16,448	$1.64M	0.01%	+489	Timeline
WTSWATTS WATER TECHNOLOGIES INC	7,894	$1.64M	0.01%	+238	Timeline
SIGISELECTIVE INS GROUP INC	17,505	$1.63M	0.01%	+529	Timeline
AMGAFFILIATED MANAGERS GROUP	9,175	$1.63M	0.01%	+88	Timeline
MMSMAXIMUS INC	17,506	$1.63M	0.01%	+420	Timeline
BCBRUNSWICK CORP	19,456	$1.63M	0.01%	+442	Timeline
STERICYCLE INCSTERICYCLE INC	26,732	$1.63M	0.01%	+817
PATHUIPATH INC	127,066	$1.63M	0.01%	+6,775	Timeline
AVAVAEROVIRONMENT INC	8,102	$1.62M	0.01%	+226	Timeline
OMFONEMAIN HLDGS INC	34,498	$1.62M	0.01%	+2,645	Timeline
TKRTIMKEN CO	19,262	$1.62M	0.01%	+611	Timeline
PVHPVH CORPORATION	16,084	$1.62M	0.01%	-66	Timeline
XRAYDENTSPLY SIRONA INC	59,786	$1.62M	0.01%	+1,733	Timeline
BCCBOISE CASCADE CO DEL	11,368	$1.6M	0.01%	+292	Timeline
THOTHOR INDS INC	14,552	$1.6M	0.01%	+370	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	17,128	$1.58M	0.01%	+843
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	18,314	$1.58M	0.01%	+557
RITMRITHM CAPITAL CORP	139,214	$1.58M	0.01%	+3,932	Timeline
GTLBGITLAB INC	30,569	$1.58M	0.01%	-969	Timeline
COLBCOLUMBIA BKG SYS INC	60,289	$1.57M	0.01%	+1,883	Timeline
FOXFOX CORP	40,497	$1.57M	0.01%	+1,668	Timeline
OPCHOPTION CARE HEALTH INC	50,049	$1.57M	0.01%	+1,477	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	16,399	$1.57M	0.01%	+458
AMANTERO MIDSTREAM CORP	103,928	$1.56M	0.01%	+3,199	Timeline
STSENSATA TECHNOLOGIES HLDG PL	43,405	$1.56M	0.01%	+1,280	Timeline
SONSONOCO PRODS CO	28,292	$1.55M	0.01%	+786	Timeline
ACIWACI WORLDWIDE INC	30,361	$1.55M	0.01%	+570	Timeline
LNCLINCOLN NATL CORP IND	48,958	$1.54M	0.01%	+1,458	Timeline
THGHANOVER INS GROUP INC	10,350	$1.53M	0.01%	+322	Timeline
BILLBILL HOLDINGS INC	29,034	$1.53M	0.01%	+1,074	Timeline
GTLSCHART INDS INC	12,325	$1.53M	0.01%	+489	Timeline
MDUMDU RES GROUP INC	55,773	$1.53M	0.01%	+1,600	Timeline
KDKYNDRYL HLDGS INC	66,376	$1.53M	0.01%	+1,958	Timeline
NFGNATIONAL FUEL GAS CO	25,144	$1.52M	0.01%	+643	Timeline
SEESEALED AIR CORP NEW	41,929	$1.52M	0.01%	+1,477	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	42,268	$1.52M	0.01%	+1,339	Timeline
IONSIONIS PHARMACEUTICALS INC	37,827	$1.52M	0.01%	+1,105	Timeline
UGIUGI CORP NEW	60,360	$1.51M	0.01%	+1,694	Timeline
RVMDREVOLUTION MEDICINES INC	33,255	$1.51M	0.01%	+982	Timeline
IDAIDACORP INC	14,597	$1.5M	0.01%	+423	Timeline
RDNRADIAN GROUP INC	43,359	$1.5M	0.01%	+946	Timeline
VNTVONTIER CORPORATION	44,458	$1.5M	0.01%	+1,163	Timeline
SKYCHAMPION HOMES INC	15,814	$1.5M	0.01%	+455	Timeline
GPIGROUP 1 AUTOMOTIVE INC	3,898	$1.49M	0.01%	+66	Timeline
EDRENDEAVOR GROUP HLDGS INC	52,256	$1.49M	0.01%	+1,812	Timeline
GBCIGLACIER BANCORP INC NEW	32,650	$1.49M	0.01%	+909	Timeline
TMDXTRANSMEDICS GROUP INC	9,484	$1.49M	0.01%	+326	Timeline
NXSTNEXSTAR MEDIA GROUP INC	8,980	$1.48M	0.01%	-379	Timeline
HOMBHOME BANCSHARES INC	54,797	$1.48M	0.01%	+1,303	Timeline
BCOBRINKS CO	12,803	$1.48M	0.01%	+282	Timeline
HXLHEXCEL CORP NEW	23,933	$1.48M	0.01%	+670	Timeline
WWAYFAIR INC	26,327	$1.48M	0.01%	+1,105	Timeline
VVVVALVOLINE INC	35,249	$1.48M	0.01%	+768	Timeline
PIIMPINJ INC	6,785	$1.47M	0.01%	+204	Timeline
NXTNEXTPOWER INC	39,184	$1.47M	0.01%	+4,781	Timeline
BOOTBOOT BARN HLDGS INC	8,753	$1.46M	0.01%	+270	Timeline
FNBF N B CORP	103,589	$1.46M	0.01%	+3,100	Timeline
PIPRPIPER SANDLER COS	5,097	$1.45M	0.01%	+147	Timeline
UBSIUNITED BANKSHARES INC WEST V	38,929	$1.44M	0.01%	+1,148	Timeline
NENOBLE CORP PLC	39,807	$1.44M	0.01%	+7,833	Timeline
APPFAPPFOLIO INC	6,107	$1.44M	0.01%	+323	Timeline
CNXCNX RES CORP	44,126	$1.44M	0.01%	+1,255	Timeline
GAPGAP INC	64,800	$1.43M	0.01%	+2,061	Timeline
PSNPARSONS CORP DEL	13,767	$1.43M	0.01%	+436	Timeline
CPRICAPRI HOLDINGS LIMITED	33,589	$1.43M	0.01%	+956	Timeline
FOURSHIFT4 PMTS INC	16,072	$1.42M	0.01%	+788	Timeline
PORPORTLAND GEN ELEC CO	29,667	$1.42M	0.01%	+1,330	Timeline
RHRH	4,249	$1.42M	0.01%	+148	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	12,464	$1.42M	0.01%	+465	Timeline
HOGHARLEY DAVIDSON INC	36,794	$1.42M	0.01%	+473	Timeline
OGNORGANON & CO	74,051	$1.42M	0.01%	+2,385	Timeline
AVTAVNET INC	26,025	$1.41M	0.01%	+727	Timeline
HASHICORP INCHASHICORP INC	41,706	$1.41M	0.01%	+9,785
ITRIITRON INC	13,208	$1.41M	0.01%	+376	Timeline
MURMURPHY OIL CORP	41,737	$1.41M	0.01%	+1,158	Timeline
JHGJANUS HENDERSON GROUP PLC	36,964	$1.41M	0.01%	+741	Timeline
UMBFUMB FINL CORP	13,335	$1.4M	0.01%	+373	Timeline
FIVEFIVE BELOW INC	15,858	$1.4M	0.01%	+394	Timeline
DOCSDOXIMITY INC	31,876	$1.39M	0.01%	+1,097	Timeline
MCMOELIS & CO	20,257	$1.39M	0.01%	+1,591	Timeline
TENBTENABLE HLDGS INC	34,228	$1.39M	0.01%	+1,161	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	46,439	$1.39M	0.01%	+1,379	Timeline
KNFKNIFE RIVER CORP	15,485	$1.38M	0.01%	+437	Timeline
QTWOQ2 HLDGS INC	17,305	$1.38M	0.01%	+768	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	35,367	$1.38M	0.01%	+985
ALAIR LEASE CORP	30,464	$1.38M	0.01%	+846	Timeline
LYFTLYFT INC	108,038	$1.38M	0.01%	+3,985	Timeline
BDCBELDEN INC	11,714	$1.37M	0.01%	+329	Timeline
BOXBOX INC	41,893	$1.37M	0.01%	+1,481	Timeline
MHOM/I HOMES INC	7,991	$1.37M	0.01%	+206	Timeline
CFLTCONFLUENT INC-CLASS A	67,126	$1.37M	0.01%	+11,314	Timeline
QLYSQUALYS INC	10,637	$1.37M	0.01%	+286	Timeline
CELHCELSIUS HLDGS INC	43,405	$1.36M	0.01%	+1,790	Timeline
FCFSFIRSTCASH HOLDINGS INC	11,784	$1.35M	0.01%	+1,050	Timeline
ANAUTONATION INC	7,536	$1.35M	0.01%	-50	Timeline
NJRNEW JERSEY RES CORP	28,456	$1.34M	0.01%	+936	Timeline
FLOFLOWERS FOODS INC	57,757	$1.33M	0.01%	+1,605	Timeline
OZKBANK OZK LITTLE ROCK ARK	30,948	$1.33M	0.01%	+859	Timeline
PECOPHILLIPS EDISON & CO INC	35,244	$1.33M	0.01%	+1,020	Timeline
IRTINDEPENDENCE RLTY TR INC	64,810	$1.33M	0.01%	+1,799	Timeline
ACAARCOSA INC	13,989	$1.33M	0.01%	+394	Timeline
SIGSIGNET JEWELERS LTD	12,844	$1.32M	0.01%	+386	Timeline
BYDBOYD GAMING CORP	20,490	$1.32M	0.01%	+389	Timeline
SMSM ENERGY COMPANY	33,124	$1.32M	0.01%	+721	Timeline
AVNTAVIENT CORPORATION	26,276	$1.32M	0.01%	+749	Timeline
MARAMARA HOLDINGS INC	81,426	$1.32M	0.01%	+6,500	Timeline
DLBDOLBY LABORATORIES INC	17,205	$1.32M	0.01%	+550	Timeline
AURAURORA INNOVATION INC	221,910	$1.31M	0.01%	+23,351	Timeline
RYNRAYONIER INC	40,725	$1.31M	0.01%	+1,194	Timeline
RMBSRAMBUS INC DEL	31,035	$1.31M	0.01%	+640	Timeline
LAZLAZARD INC	25,973	$1.31M	0.01%	+1,498	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	23,470	$1.3M	0.01%	+2,726	Timeline
SLMSLM CORP	56,940	$1.3M	0.01%	+1,421	Timeline
ALKSALKERMES PLC	46,290	$1.3M	0.01%	+1,295	Timeline
FFINFIRST FINL BANKSHARES INC	34,961	$1.29M	0.01%	+992	Timeline
CHWYCHEWY INC	44,113	$1.29M	0.01%	+6,026	Timeline
SLGNSILGAN HLDGS INC	24,597	$1.29M	0.01%	+744	Timeline
CUZCOUSINS PPTYS INC	43,788	$1.29M	0.01%	+1,215	Timeline
GATXGATX CORP	9,739	$1.29M	0.01%	+288	Timeline
STRLSTERLING INFRASTRUCTURE INC	8,887	$1.29M	0.01%	+231	Timeline
PIIPOLARIS INC	15,459	$1.29M	0.01%	+438	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	116,357	$1.29M	0.01%	+30,376	Timeline
HWCHANCOCK WHITNEY CORPORATION	24,946	$1.28M	0.01%	+613	Timeline
LUVSOUTHWEST AIRLS CO	42,864	$1.27M	0.01%	+1,780	Timeline
SLGSL GREEN RLTY CORP	18,223	$1.27M	0.01%	+520	Timeline
ADMAADMA BIOLOGICS INC	63,411	$1.27M	0.01%	+1,770	Timeline
VRRMVERRA MOBILITY CORP	45,553	$1.27M	0.01%	+1,268	Timeline
CTRECARETRUST REIT INC	40,905	$1.26M	0.01%	+3,114	Timeline
RDNTRADNET INC	18,082	$1.25M	0.01%	+543	Timeline
ITGRINTEGER HLDGS CORP	9,648	$1.25M	0.01%	+270	Timeline
WTMWHITE MTNS INS GROUP LTD	739	$1.25M	0.01%	+24	Timeline
MMACYS INC	79,591	$1.25M	0.01%	+2,807	Timeline
CORTCORCEPT THERAPEUTICS INC	26,981	$1.25M	0.01%	+900	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	5,228	$1.25M	0.01%	+87	Timeline
FULFULLER H B CO	15,699	$1.25M	0.01%	+445	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	40,430	$1.25M	0.01%	+1,574	Timeline
EEFTEURONET WORLDWIDE INC	12,548	$1.25M	0.01%	+372	Timeline
KRCKILROY REALTY CORP	32,106	$1.24M	0.01%	+903	Timeline
SBRASABRA HEALTH CARE REIT INC	66,658	$1.24M	0.01%	+1,856	Timeline
TPHTRI POINTE HOMES INC	27,319	$1.24M	0.01%	+451	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