CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

13F filer, CIK 1081019, WEST SACRAMENTO, CA

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM reported $85,749,339,291 across 3,076 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2025-04-04. Its ten largest share positions make up 31.01% of the portfolio.

Filed 2025-04-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR/A 0001081019-25-000010

Period: 2024-09-30
Reported value: $85.7B
Holdings: 3,076
Top 10 weight: 31.01%
New: 35
Sold out: 45

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+6,419,479	$1.11B
CTASadded	+446,881	$92M
TELnew	+520,731	$78.6M
FERGnew	+336,087	$66.7M
FLUTnew	+206,632	$49M

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	-652,116	-$79.2M
TE CONNECTIVITY LTDexited	-514,382	-$77.4M
FERGUSON PLCexited	-333,447	-$64.6M
AAPLreduced	-211,305	-$49.2M
XOMreduced	-322,409	-$37.8M

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/A 0001081019-25-000010, largest first. % of portfolio is the value over $85,749,339,291, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	23,562,697	$5.49B	6.4%	-211,305	Timeline
MSFTMICROSOFT CORP	11,402,952	$4.91B	5.72%	-51,875	Timeline
NVDANVIDIA CORPORATION	39,690,457	$4.82B	5.62%	-652,116	Timeline
AMZNAMAZON COM INC	15,110,630	$2.82B	3.28%	-54,671	Timeline
METAMETA PLATFORMS INC	3,539,180	$2.03B	2.36%	-14,307	Timeline
GOOGLALPHABET INC	9,544,779	$1.58B	1.85%	-49,848	Timeline
GOOGALPHABET INC	8,108,930	$1.36B	1.58%	-99,162	Timeline
AVGOBROADCOM INC	7,133,821	$1.23B	1.44%	+6,419,479	Timeline
TSLATESLA INC	4,624,663	$1.21B	1.41%	-11,979	Timeline
LLYELI LILLY & CO	1,301,014	$1.15B	1.34%	-10,276	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,165,252	$997M	1.16%	-393	Timeline
JPMJPMORGAN CHASE & CO	4,619,636	$974M	1.14%	-22,307	Timeline
UNHUNITEDHEALTH GROUP INC	1,479,468	$865M	1.01%	-9,351	Timeline
VVISA INC	2,564,751	$705M	0.82%	-14,621	Timeline
XOMEXXON MOBIL CORP	5,830,671	$683M	0.8%	-322,409	Timeline
PGPROCTER & GAMBLE CO	3,855,722	$668M	0.78%	+2,446	Timeline
MAMASTERCARD INCORPORATED	1,342,032	$663M	0.77%	-8,472	Timeline
HDHOME DEPOT INC	1,605,466	$651M	0.76%	-5,024	Timeline
COSTCOSTCO WHOLESALE CORPORATION	724,485	$642M	0.75%	-1,527	Timeline
JNJJOHNSON & JOHNSON	3,930,423	$637M	0.74%	-10,859	Timeline
WMTWALMART INC	7,214,054	$583M	0.68%	-26,416	Timeline
ABBVABBVIE INC	2,876,180	$568M	0.66%	-12,602	Timeline
NFLXNETFLIX INC.	697,360	$495M	0.58%	-4,961	Timeline
KOCOCA COLA CO	6,755,204	$485M	0.57%	-1,541	Timeline
MRKMERCK & CO INC	4,134,870	$470M	0.55%	-7,973	Timeline
ORCLORACLE CORP	2,670,611	$455M	0.53%	-328	Timeline
BACBANK OF AMER CORP	11,240,262	$446M	0.52%	-149,964	Timeline
AMDADVANCED MICRO DEVICES INC	2,599,793	$427M	0.5%	-10,737	Timeline
CRMSALESFORCE INC	1,551,045	$425M	0.5%	-8,545	Timeline
PEPPEPSICO INC	2,265,896	$385M	0.45%	-449	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	621,783	$385M	0.45%	-751	Timeline
ADBEADOBE INC	712,710	$369M	0.43%	-9,592	Timeline
MCDMCDONALDS CORP	1,194,315	$364M	0.42%	+1,990	Timeline
LINLINDE PLC	760,985	$363M	0.42%	-7,788	Timeline
ACNACCENTURE PLC IRELAND	1,014,537	$359M	0.42%	-5,591	Timeline
CSCOCISCO SYS INC	6,700,592	$357M	0.42%	-8,031	Timeline
GEGE AEROSPACE	1,780,434	$336M	0.39%	-2,884	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,512,747	$334M	0.39%	+1,753	Timeline
ABTABBOTT LABORATORIES	2,818,621	$321M	0.37%	-3,467	Timeline
CVXCHEVRON CORPORATION	2,174,874	$320M	0.37%	-150,222	Timeline
WFCWELLS FARGO & CO	5,632,680	$318M	0.37%	-92,599	Timeline
VZVERIZON COMMUNICATIONS INC	6,887,471	$309M	0.36%	-9,938	Timeline
CATCATERPILLAR INC	788,056	$308M	0.36%	-15,983	Timeline
QCOMQUALCOMM INC	1,811,886	$308M	0.36%	-4,876	Timeline
DHRDANAHER CORP DEL	1,098,208	$305M	0.36%	-46,131	Timeline
TXNTEXAS INSTRS INC	1,461,787	$302M	0.35%	-6,292	Timeline
NOWSERVICENOW INC	323,715	$290M	0.34%	-2,912	Timeline
DISDISNEY WALT CO	2,958,470	$285M	0.33%	-23,052	Timeline
AMGNAMGEN INC	868,507	$280M	0.33%	-2,843	Timeline
ISRGINTUITIVE SURGICAL INC	567,203	$279M	0.32%	-3,749	Timeline
INTUINTUIT	445,805	$277M	0.32%	-3,320	Timeline
AMATAPPLIED MATLS INC	1,353,169	$273M	0.32%	-7,369	Timeline
NEENEXTERA ENERGY INC	3,231,937	$273M	0.32%	-26,876	Timeline
PFEPFIZER INC	9,349,027	$271M	0.32%	+30,677	Timeline
CMCSACOMCAST CORP NEW	6,431,329	$269M	0.31%	-66,449	Timeline
RTXRTX CORPORATION	2,187,130	$265M	0.31%	-934	Timeline
SPGIS&P GLOBAL INC	510,760	$264M	0.31%	-3,854	Timeline
TAT&T INC	11,799,239	$260M	0.3%	-4,104	Timeline
GSGOLDMAN SACHS GROUP INC	523,528	$259M	0.3%	-3,922	Timeline
AXPAMERICAN EXPRESS CO	922,976	$250M	0.29%	-5,345	Timeline
LOWLOWES COS INC	923,036	$250M	0.29%	-6,229	Timeline
UNPUNION PAC CORP	982,687	$242M	0.28%	-4,653	Timeline
PGRPROGRESSIVE CORP	933,761	$237M	0.28%	-6,468	Timeline
BKNGBOOKING HOLDINGS INC	56,121	$236M	0.28%	-229	Timeline
UBERUBER TECHNOLOGIES INC	3,101,811	$233M	0.27%	+7,591	Timeline
BLACKROCK INCBLACKROCK INC	238,469	$226M	0.26%	-1,758
HONHONEYWELL INTL INC	1,085,660	$224M	0.26%	+1,027	Timeline
TJXTJX COS INC NEW	1,830,256	$215M	0.25%	-9,264	Timeline
ETNEATON CORP PLC	643,504	$213M	0.25%	-2,935	Timeline
LMTLOCKHEED MARTIN CORP	357,019	$209M	0.24%	-782	Timeline
MSMORGAN STANLEY	1,970,713	$205M	0.24%	-14,480	Timeline
BSXBOSTON SCIENTIFIC CORP	2,399,265	$201M	0.23%	-2,559	Timeline
SYKSTRYKER CORPORATION	554,860	$200M	0.23%	-2,311	Timeline
CCITIGROUP INC	3,147,164	$197M	0.23%	-16,448	Timeline
ELVELEVANCE HEALTH INC FORMERLY	373,040	$194M	0.23%	-2,574	Timeline
VRTXVERTEX PHARMACEUTICALS INC	412,477	$192M	0.22%	-3,409	Timeline
PLDPROLOGIS INC.	1,503,471	$190M	0.22%	-3,487	Timeline
MDTMEDTRONIC PLC	2,103,953	$189M	0.22%	-64,403	Timeline
MRSHMARSH & MCLENNAN COS INC	849,061	$189M	0.22%	+10,942	Timeline
ADIANALOG DEVICES INC	813,991	$187M	0.22%	-1,022	Timeline
ADPAUTOMATIC DATA PROCESSING IN	671,562	$186M	0.22%	-3,196	Timeline
MUMICRON TECHNOLOGY INC	1,786,829	$185M	0.22%	-7,640	Timeline
CBCHUBB LIMITED	636,658	$184M	0.21%	-24,956	Timeline
SBUXSTARBUCKS CORP	1,877,258	$183M	0.21%	+1,739	Timeline
REGNREGENERON PHARMACEUTICALS	173,145	$182M	0.21%	-582	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,490,731	$181M	0.21%	+6,248	Timeline
TMUST-MOBILE US INC	858,832	$177M	0.21%	-7,597	Timeline
DEDEERE & CO	421,658	$176M	0.21%	-5,315	Timeline
PANWPALO ALTO NETWORKS INC	514,779	$176M	0.21%	-2,423	Timeline
FISVFISERV INC	978,965	$176M	0.21%	-5,170	Timeline
AMTAMERICAN TOWER CORP	754,366	$175M	0.2%	-4,190	Timeline
BXBLACKSTONE INC	1,144,797	$175M	0.2%	-7,225	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	212,572	$173M	0.2%	-1,044
NKENIKE INC	1,959,282	$173M	0.2%	-7,623	Timeline
GILDGILEAD SCIENCES INC	2,050,300	$172M	0.2%	-1,178	Timeline
KLACKLA CORP	218,954	$170M	0.2%	-1,618	Timeline
MDLZMONDELEZ INTL INC	2,256,991	$166M	0.19%	+3,000	Timeline
INTCINTEL CORP	6,990,827	$164M	0.19%	-945	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	427,237	$164M	0.19%	-1,905
SHWSHERWIN WILLIAMS CO	423,691	$162M	0.19%	+5,207	Timeline
CITHE CIGNA GROUP	464,916	$161M	0.19%	-53	Timeline
UPSUNITED PARCEL SVCS INC	1,145,579	$156M	0.18%	-9,628	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,409,529	$156M	0.18%	-13,559	Timeline
COPCONOCOPHILLIPS	1,449,915	$153M	0.18%	-111,914	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	929,045	$149M	0.17%	-2,833	Timeline
MELIMERCADOLIBRE INC	72,499	$149M	0.17%	+655	Timeline
ZTSZOETIS INC	742,691	$145M	0.17%	-4,410	Timeline
BABOEING CO	953,206	$145M	0.17%	+4,108	Timeline
TTTRANE TECHNOLOGIES PLC	365,974	$142M	0.17%	-2,352	Timeline
CEGCONSTELLATION ENERGY CORP	533,488	$139M	0.16%	+1,850	Timeline
FCXFREEPORT MCMORAN INC	2,749,380	$137M	0.16%	+82,810	Timeline
CLCOLGATE PALMOLIVE CO	1,317,556	$137M	0.16%	+1,847	Timeline
EQIXEQUINIX INC	150,271	$133M	0.16%	-1,429	Timeline
ITWILLINOIS TOOL WKS INC	507,046	$133M	0.15%	+3,133	Timeline
CVSCVS HEALTH CORP	2,095,027	$132M	0.15%	+1,783	Timeline
HCAHCA HEALTHCARE INC	324,103	$132M	0.15%	-3,113	Timeline
TDGTRANSDIGM GROUP INC	91,961	$131M	0.15%	+336	Timeline
OKEONEOK INC NEW	1,434,472	$131M	0.15%	+104,874	Timeline
CMECME GROUP INC	587,491	$130M	0.15%	-970	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,240,135	$129M	0.15%	-15,574	Timeline
PHPARKER-HANNIFIN CORP	204,138	$129M	0.15%	-1,393	Timeline
KKRKKR & CO INC	986,921	$129M	0.15%	-5,489	Timeline
APHAMPHENOL CORP	1,975,049	$129M	0.15%	-2,263	Timeline
BKRBAKER HUGHES COMPANY	3,508,572	$127M	0.15%	+383,324	Timeline
SLBSLB LIMITED	2,983,358	$125M	0.15%	+113,805	Timeline
MSIMOTOROLA SOLUTIONS INC	278,238	$125M	0.15%	+1,068	Timeline
SNPSSYNOPSYS INC	245,271	$124M	0.14%	-531	Timeline
PYPLPAYPAL HLDGS INC	1,589,854	$124M	0.14%	-19,925	Timeline
NOCNORTHROP GRUMMAN CORP	234,905	$124M	0.14%	+152	Timeline
MCOMOODYS CORP	259,040	$123M	0.14%	-2,521	Timeline
CTASCINTAS CORP	596,267	$123M	0.14%	+446,881	Timeline
SOSOUTHERN CO	1,358,820	$123M	0.14%	-89,872	Timeline
ECLECOLAB INC	477,688	$122M	0.14%	+10,537	Timeline
MMM3M CO	878,164	$120M	0.14%	-9,873	Timeline
TGTTARGET CORP	769,401	$120M	0.14%	+1,061	Timeline
WELLWELLTOWER INC	930,390	$119M	0.14%	+23,788	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,200,834	$119M	0.14%	+146,261	Timeline
PNCPNC FINL SVCS GROUP INC	643,872	$119M	0.14%	-2,816	Timeline
CDNSCADENCE DESIGN SYSTEM INC	433,550	$118M	0.14%	-4,165	Timeline
BDXBECTON DICKINSON & CO	483,804	$117M	0.14%	+2,201	Timeline
USBUS BANCORP	2,542,142	$116M	0.14%	-4,213	Timeline
GDGENERAL DYNAMICS CORP	383,078	$116M	0.14%	-1,522	Timeline
HALHALLIBURTON CO	3,869,398	$112M	0.13%	+513,115	Timeline
AONAON PLC	322,109	$111M	0.13%	-3,934	Timeline
DUKDUKE ENERGY CORP NEW	960,260	$111M	0.13%	-65,140	Timeline
WMBWILLIAMS COS INC	2,417,987	$110M	0.13%	+96,500	Timeline
ORLYOREILLY AUTOMOTIVE INC	95,202	$110M	0.13%	-773	Timeline
MCKMCKESSON CORP	219,880	$109M	0.13%	-880	Timeline
CSXCSX CORP	3,143,356	$109M	0.13%	-25,301	Timeline
CARRCARRIER GLOBAL CORPORATION	1,297,819	$104M	0.12%	-10,540	Timeline
HESS CORPHESS CORP	765,290	$104M	0.12%	+68,512
NEMNEWMONT CORP	1,935,598	$103M	0.12%	+4,165	Timeline
WMWASTE MGMT INC DEL	498,018	$103M	0.12%	-34,930	Timeline
CTVACORTEVA INC	1,732,531	$102M	0.12%	+125,054	Timeline
PSXPHILLIPS 66	768,564	$101M	0.12%	+8,077	Timeline
CRWDCROWDSTRIKE HLDGS INC	359,399	$101M	0.12%	-1,212	Timeline
ROPROPER TECHNOLOGIES INC	180,369	$100M	0.12%	+1,006	Timeline
MRVLMARVELL TECHNOLOGY INC	1,388,148	$100M	0.12%	-8,700	Timeline
AFLAFLAC INC	877,756	$98.1M	0.11%	-8,324	Timeline
EMREMERSON ELEC CO	893,940	$97.8M	0.11%	-9,670	Timeline
MPCMARATHON PETE CORP	593,697	$96.7M	0.11%	-7,305	Timeline
NXPINXP SEMICONDUCTORS N V	389,326	$93.4M	0.11%	-775	Timeline
PSAPUBLIC STORAGE	255,322	$92.9M	0.11%	-1,058	Timeline
TFCTRUIST FINL CORP	2,167,522	$92.7M	0.11%	-5,624	Timeline
DHID R HORTON INC	485,794	$92.7M	0.11%	-291	Timeline
ABNBAIRBNB INC	730,294	$92.6M	0.11%	+92	Timeline
URIUNITED RENTALS INC	112,178	$90.8M	0.11%	+282	Timeline
AJGGALLAGHER ARTHUR J & CO	320,242	$90.1M	0.11%	-3,451	Timeline
ADSKAUTODESK INC	327,069	$90.1M	0.11%	-3,864	Timeline
LNGCHENIERE ENERGY INC	495,918	$89.2M	0.1%	+25,916	Timeline
SPGSIMON PPTY GROUP INC NEW	525,329	$88.8M	0.1%	+272	Timeline
FDXFEDEX CORP	322,217	$88.2M	0.1%	-15,517	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,134,319	$88M	0.1%	-8,318	Timeline
TRVTRAVELERS COMPANIES INC	375,249	$87.9M	0.1%	-1,261	Timeline
EOGEOG RES INC	714,631	$87.8M	0.1%	-54,929	Timeline
BNYBANK OF NY MELLON CORP	1,221,646	$87.8M	0.1%	-16,295	Timeline
NSCNORFOLK SOUTHN CORP	350,783	$87.2M	0.1%	-4,632	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	975,738	$87M	0.1%	+37,735	Timeline
AZOAUTOZONE INC	27,578	$86.9M	0.1%	-415	Timeline
GEVGE VERNOVA INC	339,186	$86.5M	0.1%	-23,367	Timeline
SRESEMPRA	1,022,152	$85.5M	0.1%	-4,299	Timeline
CCICROWN CASTLE INC	713,875	$84.7M	0.1%	+4,718	Timeline
AIGAMERICAN INTL GROUP INC	1,142,088	$83.6M	0.1%	-7,084	Timeline
OREALTY INCOME CORP	1,316,789	$83.5M	0.1%	-1,468	Timeline
GMGENERAL MTRS CO	1,857,753	$83.3M	0.1%	-31,009	Timeline
MARMARRIOTT INTL INC NEW	334,027	$83M	0.1%	-17,968	Timeline
PCARPACCAR INC	837,079	$82.6M	0.1%	-6,099	Timeline
METMETLIFE INC	996,681	$82.2M	0.1%	-14,239	Timeline
APDAIR PRODUCTS AND CHEMICALS I	275,735	$82.1M	0.1%	-18,901	Timeline
HLTHILTON WORLDWIDE HLDGS INC	354,285	$81.7M	0.1%	-10,809	Timeline
APOAPOLLO GLOBAL MGMT INC	643,648	$80.4M	0.09%	-4,333	Timeline
FTNTFORTINET INC	1,032,396	$80.1M	0.09%	-6,442	Timeline
WDAYWORKDAY INC	324,869	$79.4M	0.09%	-3,985	Timeline
ROSTROSS STORES INC	527,497	$79.4M	0.09%	-3,281	Timeline
CRHCRH PLC	849,495	$78.8M	0.09%	-57,993	Timeline
TELTE CONNECTIVITY PLC	520,731	$78.6M	0.09%	new	Timeline
COFCAPITAL ONE FINL CORP	522,530	$78.2M	0.09%	-11,017	Timeline
ALLALLSTATE CORP	411,105	$78M	0.09%	-3,412	Timeline
TTDTHE TRADE DESK INC	709,574	$77.8M	0.09%	+201	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	87,793	$77.7M	0.09%	+11,797	Timeline
DLRDIGITAL RLTY TR INC	477,495	$77.3M	0.09%	+6,874	Timeline
KMIKINDER MORGAN INC DEL	3,483,043	$76.9M	0.09%	+62,543	Timeline
VLOVALERO ENERGY CORP	567,197	$76.6M	0.09%	+2,169	Timeline
PAYXPAYCHEX INC	567,012	$76.1M	0.09%	+10,851	Timeline
FISFIDELITY NATL INFORMATION SV	904,539	$75.8M	0.09%	-24,752	Timeline
LHXL3HARRIS TECHNOLOGIES INC	318,344	$75.7M	0.09%	+2,896	Timeline
KVUEKENVUE INC	3,267,207	$75.6M	0.09%	+50,094	Timeline
STZCONSTELLATION BRANDS INC	293,116	$75.5M	0.09%	+4,250	Timeline
CPRTCOPART INC	1,440,305	$75.5M	0.09%	+3,062	Timeline
LENLENNAR CORP	401,616	$75.3M	0.09%	-2,012	Timeline
GWWWW GRAINGER INC	71,987	$74.8M	0.09%	+37	Timeline
MSCIMSCI INC	128,025	$74.6M	0.09%	+357	Timeline
EDCONSOLIDATED EDISON INC	710,229	$74M	0.09%	+34,151	Timeline
EIXEDISON INTL	847,433	$73.8M	0.09%	+46,907	Timeline
IQVIQVIA HLDGS INC	310,838	$73.7M	0.09%	+4,475	Timeline
FICOFAIR ISAAC CORP	37,689	$73.2M	0.09%	-581	Timeline
TRGPTARGA RES CORP	494,881	$73.2M	0.09%	+30,402	Timeline
PRUPRUDENTIAL FINL INC	604,586	$73.2M	0.09%	+5,705	Timeline
AWKAMERICAN WTR WKS CO INC NEW	500,077	$73.1M	0.09%	+37,880	Timeline
PCGPG&E CORP	3,676,479	$72.7M	0.08%	+89,078	Timeline
DASHDOORDASH INC	509,022	$72.7M	0.08%	+28,851	Timeline
AAGILENT TECHNOLOGIES INC	487,548	$72.4M	0.08%	+2,996	Timeline
HWMHOWMET AEROSPACE INC	717,742	$72M	0.08%	+19,398	Timeline
GISGENERAL MILLS INC	964,730	$71.2M	0.08%	+7,419	Timeline
MPWRMONOLITHIC PWR SYS INC	76,947	$71.1M	0.08%	-266	Timeline
AMPAMERIPRISE FINL INC	150,835	$70.9M	0.08%	-2,855	Timeline
PWRQUANTA SVCS INC	236,810	$70.6M	0.08%	-110	Timeline
KDPKEURIG DR PEPPER INC	1,878,652	$70.4M	0.08%	+15,850	Timeline
EXCEXELON CORP	1,726,424	$70M	0.08%	+24,483	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	857,232	$68.8M	0.08%	-4,818	Timeline
CMICUMMINS INC	212,276	$68.7M	0.08%	-1,320	Timeline
FASTFASTENAL CO	959,826	$68.6M	0.08%	+9,473	Timeline
PPGPPG INDS INC	517,108	$68.5M	0.08%	+28,810	Timeline
OTISOTIS WORLDWIDE CORP	658,924	$68.5M	0.08%	+2,270	Timeline
CORCENCORA INC	301,471	$67.9M	0.08%	+3,326	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	722,054	$67.8M	0.08%	+9,626	Timeline
KMBKIMBERLY-CLARK CORP	476,273	$67.8M	0.08%	-16,703	Timeline
IDXXIDEXX LABS INC	133,709	$67.6M	0.08%	-138	Timeline
AEPAMERICAN ELEC PWR CO INC	655,535	$67.3M	0.08%	-44,155	Timeline
FFORD MTR CO	6,354,118	$67.1M	0.08%	+618	Timeline
FERGFERGUSON ENTERPRISES INC	336,087	$66.7M	0.08%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,277,788	$66.7M	0.08%	+11,162	Timeline
CBRECBRE GROUP INC	534,588	$66.5M	0.08%	+10,493	Timeline
YUMYUM BRANDS INC	471,900	$65.9M	0.08%	+4,039	Timeline
ACGLARCH CAP GROUP LTD	585,411	$65.5M	0.08%	-4,121	Timeline
VRSKVERISK ANALYTICS INC	243,384	$65.2M	0.08%	+2,642	Timeline
AMEAMETEK INC	379,638	$65.2M	0.08%	+1,965	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	327,203	$65M	0.08%	+2,671	Timeline
SYYSYSCO CORP	830,987	$64.9M	0.08%	+5,847	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	834,273	$64.4M	0.08%	+4,805	Timeline
RCLROYAL CARIBBEAN GROUP	361,804	$64.2M	0.07%	-5,629	Timeline
ITGARTNER INC	125,366	$63.5M	0.07%	+60	Timeline
HPQHP INC	1,766,615	$63.4M	0.07%	+36,872	Timeline
CNCCENTENE CORP DEL	838,467	$63.1M	0.07%	-7,527	Timeline
IRINGERSOLL RAND INC	640,926	$62.9M	0.07%	-34	Timeline
EFXEQUIFAX INC	212,587	$62.5M	0.07%	+2,367	Timeline
VMCVULCAN MATLS CO	249,296	$62.4M	0.07%	+7,085	Timeline
EXREXTRA SPACE STORAGE INC	344,077	$62M	0.07%	+1,512	Timeline
EWEDWARDS LIFESCIENCES CORP	935,750	$61.8M	0.07%	-11,426	Timeline
HUMHUMANA INC	194,525	$61.6M	0.07%	+518	Timeline
ESEVERSOURCE ENERGY	896,366	$61M	0.07%	+70,704	Timeline
EAELECTRONIC ARTS INC	422,723	$60.6M	0.07%	+636	Timeline
ATOATMOS ENERGY CORP	435,201	$60.4M	0.07%	+39,591	Timeline
DDOMINION ENERGY INC	1,043,371	$60.3M	0.07%	-70,877	Timeline
DDDUPONT DE NEMOURS INC	676,472	$60.3M	0.07%	+1,445	Timeline
EBAYEBAY INC.	908,721	$59.2M	0.07%	-1,147	Timeline
VICIVICI PPTYS INC	1,767,228	$58.9M	0.07%	+18,620	Timeline
XYZBLOCK INC	874,990	$58.7M	0.07%	-1,979	Timeline
VRTVERTIV HOLDINGS CO	584,704	$58.2M	0.07%	-4,321	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	412,451	$57.9M	0.07%	-11,031
KHCKRAFT HEINZ CO	1,624,167	$57M	0.07%	+26,972	Timeline
RMDRESMED INC	233,490	$57M	0.07%	-1,826	Timeline
LLOEWS CORP	707,564	$55.9M	0.07%	+83,104	Timeline
IRMIRON MTN INC DEL	470,341	$55.9M	0.07%	-5,005	Timeline
SNOWSNOWFLAKE INC	485,015	$55.7M	0.06%	-1,519	Timeline
KRKROGER CO	960,405	$55M	0.06%	-29,658	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	36,608	$54.9M	0.06%	+355	Timeline
XYLXYLEM INC	405,887	$54.8M	0.06%	+4,193	Timeline
DELLDELL TECHNOLOGIES INC	461,781	$54.7M	0.06%	+25,550	Timeline
COINCOINBASE GLOBAL INC	306,922	$54.7M	0.06%	+6,388	Timeline
RSGREPUBLIC SVCS INC	272,095	$54.6M	0.06%	-19,011	Timeline
VEEVVEEVA SYS INC	256,954	$53.9M	0.06%	+3,214	Timeline
WCNWASTE CONNECTIONS INC	300,062	$53.7M	0.06%	-18,522	Timeline
HIGHARTFORD INSURANCE GROUP INC	450,641	$53M	0.06%	-7,431	Timeline
WABWABTEC	291,370	$53M	0.06%	+258	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	191,325	$52.6M	0.06%	-2,269	Timeline
HSYHERSHEY CO	269,063	$51.6M	0.06%	-15,944	Timeline
LULULULULEMON ATHLETICA INC	188,999	$51.3M	0.06%	-932	Timeline
VSTVISTRA CORP	431,421	$51.1M	0.06%	-26,287	Timeline
NUENUCOR CORP	339,917	$51.1M	0.06%	-10,049	Timeline
CSGPCOSTAR GROUP INC	674,811	$50.9M	0.06%	+3,547	Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	3,550,631	$50.9M	0.06%	+77,751
WTWWILLIS TOWERS WATSON PLC LTD	170,326	$50.2M	0.06%	+1,105	Timeline
DDOGDATADOG INC	430,476	$49.5M	0.06%	-237	Timeline
FLUTFLUTTER ENTMT PLC	206,632	$49M	0.06%	new	Timeline
CDWCDW CORP	215,894	$48.9M	0.06%	+342	Timeline
CHTRCHARTER COMMUNICATIONS INC	150,164	$48.7M	0.06%	-253	Timeline
AXONAXON ENTERPRISE INC	121,645	$48.6M	0.06%	+1,310	Timeline
GLWCORNING INC	1,075,568	$48.6M	0.06%	-44,297	Timeline
PHMPULTE GROUP INC	338,301	$48.6M	0.06%	-3,241	Timeline
ONON SEMICONDUCTOR CORP	667,324	$48.5M	0.06%	-2,184	Timeline
TSCOTRACTOR SUPPLY CO	166,091	$48.3M	0.06%	-2,111	Timeline
GRMNGARMIN LTD	274,072	$48.2M	0.06%	+5,947	Timeline
AVBAVALONBAY CMNTYS INC	213,722	$48.1M	0.06%	-2,942	Timeline
DOWDOW HLDGS INC	878,624	$48M	0.06%	-51,315	Timeline
FTVFORTIVE CORP	602,917	$47.6M	0.06%	+8,226	Timeline
ROKROCKWELL AUTOMATION INC	176,572	$47.4M	0.06%	-2,204	Timeline
CAHCARDINAL HEALTH INC	424,967	$47M	0.05%	+7,267	Timeline
VLTOVERALTO CORP	419,483	$46.9M	0.05%	+5,363	Timeline
NVRNVR INC	4,778	$46.9M	0.05%	-134	Timeline
MTBM & T BK CORP	260,342	$46.4M	0.05%	-1,291	Timeline
NDAQNASDAQ INC	629,689	$46M	0.05%	+26,287	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	437,674	$45.9M	0.05%	+5,660	Timeline
XELXCEL ENERGY INC	691,029	$45.1M	0.05%	-41,245	Timeline
FITBFIFTH THIRD BANCORP	1,049,555	$45M	0.05%	-13,484	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,187,289	$44.8M	0.05%	+19,027	Timeline
BIIBBIOGEN INC	230,507	$44.7M	0.05%	-428	Timeline
MLMMARTIN MARIETTA MATLS INC	82,267	$44.3M	0.05%	-3,643	Timeline
ANSYS INCANSYS INC	138,339	$44.1M	0.05%	-248
OXYOCCIDENTAL PETE CORP	852,478	$43.9M	0.05%	-28,861	Timeline
GPNGLOBAL PMTS INC	428,059	$43.8M	0.05%	-692	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	202,946	$43.6M	0.05%	+2,882	Timeline
STTSTATE STR CORP	488,593	$43.2M	0.05%	-1,823	Timeline
FSLRFIRST SOLAR INC	173,110	$43.2M	0.05%	+2,005	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	271,397	$43.1M	0.05%	-1,516	Timeline
MSTRSTRATEGY INC	253,594	$42.8M	0.05%	+228,248	Timeline
DXCMDEXCOM INC	631,600	$42.3M	0.05%	+15,091	Timeline
APPAPPLOVIN CORP	323,724	$42.3M	0.05%	+27,578	Timeline
DOVDOVER CORP	220,309	$42.2M	0.05%	-817	Timeline
ARESARES MANAGEMENT CORPORATION	268,760	$41.9M	0.05%	+1,994	Timeline
SBACSBA COMMUNICATIONS CORP	173,313	$41.7M	0.05%	-450	Timeline
TROWPRICE T ROWE GROUP INC	382,603	$41.7M	0.05%	+4,157	Timeline
CHDCHURCH & DWIGHT CO INC	396,055	$41.5M	0.05%	+1,001	Timeline
NTAPNETAPP INC	334,767	$41.3M	0.05%	-911	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	266,899	$41M	0.05%	+4,815	Timeline
PDDPDD HOLDINGS INC	302,847	$40.8M	0.05%	+57,554	Timeline
FANGDIAMONDBACK ENERGY INC	235,806	$40.7M	0.05%	+12,232	Timeline
SESEA LTD	429,806	$40.5M	0.05%	-10,568	Timeline
VMRKVIVMARK RESIDENTIAL	541,388	$40.3M	0.05%	-2,331	Timeline
MASMASCO CORP	478,227	$40.1M	0.05%	+26,081	Timeline
TEAMATLASSIAN CORPORATION	252,718	$40.1M	0.05%	-202	Timeline
ELLAUDER ESTEE COS INC	395,472	$39.4M	0.05%	+1,087	Timeline
BLDRBUILDERS FIRSTSOURCE INC	202,033	$39.2M	0.05%	+2,224	Timeline
HUBSHUBSPOT INC	73,609	$39.1M	0.05%	-276	Timeline
STESTERIS PLC	159,154	$38.6M	0.05%	+297	Timeline
AVYAVERY DENNISON CORP	173,621	$38.3M	0.04%	+8,998	Timeline
DECKDECKERS OUTDOOR CORP	240,029	$38.3M	0.04%	+199,642	Timeline
NETCLOUDFLARE INC	473,043	$38.3M	0.04%	+2,707	Timeline
WYWEYERHAEUSER CO	1,126,252	$38.1M	0.04%	-8,714	Timeline
RFREGIONS FINANCIAL CORP NEW	1,619,500	$37.8M	0.04%	+23,079	Timeline
WECWEC ENERGY GROUP INC	392,465	$37.7M	0.04%	-23,446	Timeline
BROBROWN & BROWN INC	359,052	$37.2M	0.04%	-6,620	Timeline
CBOECBOE GLOBAL MKTS INC	180,791	$37M	0.04%	+1,882	Timeline
ADMARCHER DANIELS MIDLAND CO	619,116	$37M	0.04%	-45,696	Timeline
EXPDEXPEDITORS INTL WASH INC	280,220	$36.8M	0.04%	+7,883	Timeline
TYLTYLER TECHNOLOGIES INC	63,018	$36.8M	0.04%	-1,018	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	340,456	$36.8M	0.04%	+2,473	Timeline
RSRELIANCE INC	126,713	$36.6M	0.04%	+7,453	Timeline
MKCMCCORMICK & CO INC	443,720	$36.5M	0.04%	+8,729	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	223,501	$36.4M	0.04%	+2,532	Timeline
BALLBALL CORP	535,347	$36.4M	0.04%	+1,597	Timeline
TDYTELEDYNE TECHNOLOGIES INC	82,901	$36.3M	0.04%	+1,478	Timeline
COOCOOPER COS INC	326,921	$36.1M	0.04%	+1,250	Timeline
PTCPTC INC	199,298	$36M	0.04%	+1,928	Timeline
LDOSLEIDOS HOLDINGS INC	220,789	$36M	0.04%	+1,948	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	85,787	$35.7M	0.04%	+547
SSNCSS&C TECH HLDGS	478,781	$35.5M	0.04%	+24,405	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	118,181	$35.5M	0.04%	-39	Timeline
ILMNILLUMINA INC	271,545	$35.4M	0.04%	+4,061	Timeline
TRUTRANSUNION	337,800	$35.4M	0.04%	+2,072	Timeline
CLXCLOROX CO DEL	215,647	$35.1M	0.04%	+3,543	Timeline
ETRENTERGY CORP NEW	265,794	$35M	0.04%	-15,964	Timeline
TERTERADYNE INC	260,791	$34.9M	0.04%	+5,427	Timeline
HOLXHOLOGIC INC	428,597	$34.9M	0.04%	+7,514	Timeline
CPAYCORPAY INC	111,322	$34.8M	0.04%	-1,140	Timeline
RPMRPM INTL INC	287,372	$34.8M	0.04%	+17,474	Timeline
VTRVENTAS INC	540,817	$34.7M	0.04%	-19,804	Timeline
INVHINVITATION HOMES INC	981,775	$34.6M	0.04%	+887	Timeline
MRNAMODERNA INC	516,996	$34.6M	0.04%	-3,539	Timeline
HUBBHUBBELL INC	80,639	$34.5M	0.04%	-1,227	Timeline
GDDYGODADDY INC	219,982	$34.5M	0.04%	+6,377	Timeline
WDCWESTERN DIGITAL CORP	502,893	$34.3M	0.04%	-5,260	Timeline
OMCOMNICOM GROUP INC	331,147	$34.2M	0.04%	+3,445	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	471,784	$34M	0.04%	+5,745
WATWATERS CORP	94,357	$34M	0.04%	-20	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	308,746	$33.8M	0.04%	+258	Timeline
LHLABCORP HOLDINGS INC	150,280	$33.6M	0.04%	+3,350	Timeline
CSLCARLISLE COS INC	73,465	$33M	0.04%	-723	Timeline
DTEDTE ENERGY CO	257,304	$33M	0.04%	-15,796	Timeline
EXPEEXPEDIA GROUP INC	223,140	$33M	0.04%	-4,160	Timeline
WTRGESSENTIAL UTILS INC	847,984	$32.7M	0.04%	+89,541	Timeline
GPCGENUINE PARTS CO	233,315	$32.6M	0.04%	+1,400	Timeline
RBLXROBLOX CORP	732,372	$32.4M	0.04%	-3,490	Timeline
RJFRAYMOND JAMES FINL INC	263,781	$32.3M	0.04%	-12,612	Timeline
WSMWILLIAMS SONOMA INC	207,844	$32.2M	0.04%	+108,081	Timeline
CINFCINCINNATI FINL CORP	235,747	$32.1M	0.04%	-3,445	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	17,366	$32M	0.04%	+249	Timeline
SWSMURFIT WESTROCK PLC	641,894	$31.7M	0.04%	new	Timeline
EMEEMCOR GROUP INC	73,619	$31.7M	0.04%	-401	Timeline
MKLMARKEL GROUP INC	20,199	$31.7M	0.04%	-203	Timeline
LVSLAS VEGAS SANDS CORP	628,377	$31.6M	0.04%	+5,384	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	368,045	$31.6M	0.04%	-4,929	Timeline
NTRSNORTHERN TR CORP	350,710	$31.6M	0.04%	+5,047	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	325,741	$31.2M	0.04%	-19,184	Timeline
PINSPINTEREST INC	964,505	$31.2M	0.04%	+4,959	Timeline
KKELLANOVA	384,898	$31.1M	0.04%	-11,064	Timeline
HBANHUNTINGTON BANCSHARES INC	2,104,651	$30.9M	0.04%	-55,343	Timeline
MDBMONGODB INC	114,321	$30.9M	0.04%	-66	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	82,928	$30.7M	0.04%	-202	Timeline
DVNDEVON ENERGY CORP NEW	781,445	$30.6M	0.04%	-55,490	Timeline
BBYBEST BUY INC	294,902	$30.5M	0.04%	+6,153	Timeline
PPLPPL CORP	919,512	$30.4M	0.04%	-56,458	Timeline
FEFIRSTENERGY CORP	682,838	$30.3M	0.04%	-41,257	Timeline
CFGCITIZENS FINL GROUP INC	732,454	$30.1M	0.04%	-5,699	Timeline
MOHMOLINA HEALTHCARE INC	87,047	$30M	0.03%	-1,452	Timeline
ALGNALIGN TECHNOLOGY INC	116,932	$29.7M	0.03%	+560	Timeline
CHRWC H ROBINSON WORLDWIDE IN	269,326	$29.7M	0.03%	+18,408	Timeline
DGDOLLAR GEN CORP	350,721	$29.7M	0.03%	+239	Timeline
TXTTEXTRON INC	329,949	$29.2M	0.03%	+1,702	Timeline
JJACOBS SOLUTIONS INC	223,069	$29.2M	0.03%	+4,016	Timeline
ULTAULTA BEAUTY INC	74,832	$29.1M	0.03%	-1,128	Timeline
FNFFIDELITY NATL FINL INC	467,641	$29M	0.03%	+10,456	Timeline
AEEAMEREN CORP	331,454	$29M	0.03%	-20,084	Timeline
WBDWARNER BROS DISCOVERY INC	3,506,230	$28.9M	0.03%	-38,517	Timeline
AVTRAVANTOR INC	1,105,853	$28.6M	0.03%	+7,676	Timeline
DGXQUEST DIAGNOSTICS INC	184,270	$28.6M	0.03%	+1,695	Timeline
LYVLIVE NATION ENTERTAINMENT IN	258,223	$28.3M	0.03%	+219	Timeline
SWKSSKYWORKS SOLUTIONS INC	286,129	$28.3M	0.03%	+5,072	Timeline
ACMAECOM	273,250	$28.2M	0.03%	+12,305	Timeline
DKNGDRAFTKINGS INC NEW	711,047	$27.9M	0.03%	+13,339	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	233,237	$27.7M	0.03%	-4,088	Timeline
ESSESSEX PPTY TR INC	92,666	$27.4M	0.03%	-2,330	Timeline
BAXBAXTER INTL INC	709,269	$26.9M	0.03%	-19,792	Timeline
GENGEN DIGITAL INC	981,764	$26.9M	0.03%	-817	Timeline
RVTYREVVITY INC	210,533	$26.9M	0.03%	+1,831	Timeline
WSOWATSCO INC	54,544	$26.8M	0.03%	+813	Timeline
SWKSTANLEY BLACK & DECKER INC	243,361	$26.8M	0.03%	-1,372	Timeline
LIILENNOX INTL INC	44,228	$26.7M	0.03%	-1,323	Timeline
FDSFACTSET RESH SYS INC	58,081	$26.7M	0.03%	-814	Timeline
FWONKLIBERTY MEDIA CORP DEL	344,641	$26.7M	0.03%	+16,166	Timeline
AKAMAKAMAI TECHNOLOGIES INC	263,304	$26.6M	0.03%	+3,415	Timeline
IEXIDEX CORP	123,844	$26.6M	0.03%	-282	Timeline
DRIDARDEN RESTAURANTS INC	160,884	$26.4M	0.03%	-6,182	Timeline
SYFSYNCHRONY FINANCIAL	526,103	$26.2M	0.03%	-42,233	Timeline
SUISUN CMNTYS INC	193,954	$26.2M	0.03%	-181	Timeline
CMSCMS ENERGY CORP	371,096	$26.2M	0.03%	-23,155	Timeline
MAAMID-AMER APT CMNTYS INC	164,552	$26.1M	0.03%	-4,467	Timeline
ENPHENPHASE ENERGY INC	231,074	$26.1M	0.03%	+3,247	Timeline
PNRPENTAIR PLC	266,909	$26.1M	0.03%	-463	Timeline
SNASNAP ON INC	89,646	$26M	0.03%	+1,025	Timeline
ENTGENTEGRIS INC	230,748	$26M	0.03%	-1,274	Timeline
ZMZOOM COMMUNICATIONS INC	370,780	$25.9M	0.03%	-21,566	Timeline
EQTEQT CORP	702,980	$25.8M	0.03%	+150,258	Timeline
BURLBURLINGTON STORES INC	97,437	$25.7M	0.03%	-1,542	Timeline
TRMBTRIMBLE INC	413,410	$25.7M	0.03%	+4,339	Timeline
POOLPOOL CORP	68,029	$25.6M	0.03%	+1,310	Timeline
LPLALPL FINL HLDGS INC	109,862	$25.6M	0.03%	-2,017	Timeline
VRSNVERISIGN INC	134,403	$25.5M	0.03%	-3,639	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	419,173	$25.4M	0.03%	+128,082
DOCHEALTHPEAK PROPERTIES INC	1,099,831	$25.2M	0.03%	-14,067	Timeline
EGEVEREST GROUP LTD	63,909	$25M	0.03%	-1,740	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	69,840	$25M	0.03%	-2,924	Timeline
PODDINSULET CORP	107,110	$24.9M	0.03%	-1,236	Timeline
ROLROLLINS INC	490,248	$24.8M	0.03%	+3,930	Timeline
PEVERPURE INC	493,484	$24.8M	0.03%	+143	Timeline
HSTHOST HOTELS & RESORTS INC	1,406,610	$24.8M	0.03%	+57,891	Timeline
KEYKEYCORP	1,467,765	$24.6M	0.03%	+5,009	Timeline
DPZDOMINOS PIZZA INC	56,904	$24.5M	0.03%	+57	Timeline
WRBBERKLEY W R CORP	430,583	$24.4M	0.03%	+133,183	Timeline
EQHEQUITABLE HLDGS INC	580,565	$24.4M	0.03%	+8,713	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,351,528	$24.4M	0.03%	-24,272	Timeline
MANHMANHATTAN ASSOCIATES INC	85,595	$24.1M	0.03%	-2,298	Timeline
GGGGRACO INC	274,819	$24M	0.03%	+2,634	Timeline
PKGPACKAGING CORP AMER	111,596	$24M	0.03%	-6,976	Timeline
NRGNRG ENERGY INC	260,028	$23.7M	0.03%	-26,026	Timeline
STLDSTEEL DYNAMICS INC	186,860	$23.6M	0.03%	-12,590	Timeline
SJMSMUCKER J M CO	193,796	$23.5M	0.03%	+5,138	Timeline
KIMKIMCO REALTY CORP	1,010,333	$23.5M	0.03%	-37,023	Timeline
DLTRDOLLAR TREE INC	333,217	$23.4M	0.03%	-2,782	Timeline
GLPIGAMING & LEISURE P	455,279	$23.4M	0.03%	+6,071	Timeline
CNPCENTERPOINT ENERGY INC	795,135	$23.4M	0.03%	-40,881	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	121,060	$23.3M	0.03%	-15,504	Timeline
VTRSVIATRIS INC	2,001,324	$23.2M	0.03%	+20,141	Timeline
CCLCARNIVAL CORP	1,252,970	$23.2M	0.03%	-78,808	Timeline
TWTRADEWEB MKTS INC	186,715	$23.1M	0.03%	+1,165	Timeline
HEIHEICO CORP NEW	85,968	$22.5M	0.03%	+3,014	Timeline
ALBALBEMARLE CORP	235,308	$22.3M	0.03%	+9,371	Timeline
FFIVF5 INC	100,151	$22.1M	0.03%	+962	Timeline
CTRACOTERRA ENERGY INC	919,988	$22M	0.03%	-66,553	Timeline
UDRUDR INC	483,986	$21.9M	0.03%	-3,854	Timeline
RPRXROYALTY PHARMA PLC	771,930	$21.8M	0.03%	+40,490	Timeline
NDSNNORDSON CORP	82,671	$21.7M	0.03%	-1,147	Timeline
AMCOR PLCAMCOR PLC	1,897,729	$21.5M	0.03%	-91,225
TSNTYSON FOODS INC	360,122	$21.4M	0.03%	-22,591	Timeline
AERAERCAP HOLDINGS NV	226,050	$21.4M	0.02%	-11,201	Timeline
DTDYNATRACE INC	393,345	$21M	0.02%	+9,255	Timeline
ZSZSCALER INC	122,796	$21M	0.02%	-3,493	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	661,237	$20.9M	0.02%	+8,211
HOODROBINHOOD MKTS INC	870,580	$20.4M	0.02%	+11,230	Timeline
IPINTERNATIONAL PAPER CO	415,401	$20.3M	0.02%	-25,286	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	514,382	$77.4M	shares
FERGUSON PLCFERGUSON PLC	333,447	$64.6M	shares
WESTROCK COWESTROCK CO	355,603	$17.9M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	426,342	$5.53M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	120,723	$4.94M	shares
ENCORE WIRE CORPENCORE WIRE CORP	15,348	$4.45M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	132,297	$2.93M	shares
SITE CENTERS CORPSITE CENTERS CORP	183,940	$2.67M	shares
ZTOZTO EXPRESS CAYMAN INC	115,332	$2.39M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	69,864	$2.32M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	716,108	$2.31M	shares
NIONIO INC	459,242	$1.91M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	99,953	$1.55M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	64,426	$1.43M	shares
EVERBRIDGE INCEVERBRIDGE INC	38,590	$1.35M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	76,020	$1.17M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	30,048	$1.02M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	2,027	$1.01M	shares
HIBBETT INCHIBBETT INC	11,497	$1M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	36,452	$986K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	25,162	$869K	shares
SILVERBOW RES INCSILVERBOW RES INC	17,698	$670K	shares
ATRION CORPORATIONATRION CORPORATION	1,371	$620K	shares
DRIL-QUIP INCDRIL-QUIP INC	31,995	$595K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	7,281	$502K	shares
WALKME LTD ORD SHSWALKME LTD ORD SHS	27,990	$391K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	968,638	$324K	shares
SPWRQSUNPOWER CORP	91,818	$272K	shares
SRGSERITAGE GROWTH PPTYS	30,474	$142K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	44,624	$126K	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	206,997	$80.4K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	3,698	$46K	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	3,534	$30K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	1,907	$27.8K	shares
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	671	$16.1K	shares
BIGGQBIG LOTS INC.	8,964	$15.5K	shares
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	561	$12.1K	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	2,356	$11.4K	shares
ALIMERA SCIENCES INCALIMERA SCIENCES INC	1,552	$8.63K	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	7,712	$8.25K	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	3,575	$8.15K	shares
INKTINKT	1,548	$1.47K	shares
VELO3D INCVELO3D INC	299	$993	shares
AZNASTRAZENECA PLC-SPONS ADR	1	$78	shares
ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC	1	$4	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 0001081019-24-000017	superseded		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0001081019-25-000010	base	restatement	2025-04-04	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC