COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

13F filer, CIK 1083190, HARRISBURG, PA

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS reported $15,834,026,733 across 1,585 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 25.23% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001083190-24-000010

Period: 2024-09-30
Reported value: $15.8B
Holdings: 1,585
Top 10 weight: 25.23%
New: 77
Sold out: 44

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+917,640	$158M
UNPadded	+370,611	$91.3M
SPYadded	+85,096	$48.8M
CSXadded	+1,183,940	$40.9M
NSCadded	+137,372	$34.1M

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
AGGreduced	-5,098,656	-$516M
NEEreduced	-469,896	-$39.7M
RSPreduced	-209,462	-$37.5M
EFAexited	-143,390	-$11.2M
SOreduced	-113,435	-$10.2M

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 0001083190-24-000010, largest first. % of portfolio is the value over $15,834,026,733, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	3,309,794	$771M	4.87%	+143,737	Timeline
MSFTMICROSOFT CORP	1,618,101	$696M	4.4%	-14,412	Timeline
NVDANVIDIA CORPORATION	5,355,183	$650M	4.11%	-47,865	Timeline
AMZNAMAZON COM INC	2,033,458	$379M	2.39%	+21,932	Timeline
EMBISHARES TR	3,422,804	$320M	2.02%	+43,055	Timeline
NEENEXTERA ENERGY INC	3,459,783	$292M	1.85%	-469,896	Timeline
METAMETA PLATFORMS INC	475,594	$272M	1.72%	-5,759	Timeline
UNPUNION PAC CORP	865,484	$213M	1.35%	+370,611	Timeline
GOOGLALPHABET INC	1,275,448	$212M	1.34%	-14,782	Timeline
SOSOUTHERN CO	2,083,379	$188M	1.19%	-113,435	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	398,762	$184M	1.16%	+1,114	Timeline
AMTAMERICAN TOWER CORP	780,462	$182M	1.15%	-6,877	Timeline
GOOGALPHABET INC	1,045,589	$175M	1.1%	-27,799	Timeline
AVGOBROADCOM INC	1,013,323	$175M	1.1%	+917,640	Timeline
DUKDUKE ENERGY CORP NEW	1,468,251	$169M	1.07%	-79,878	Timeline
TSLATESLA INC	604,004	$158M	1%	-5,440	Timeline
LLYELI LILLY & CO	171,726	$152M	0.96%	-3,630	Timeline
AGGISHARES TR	1,389,347	$141M	0.89%	-5,098,656	Timeline
JPMJPMORGAN CHASE & CO	619,365	$131M	0.82%	-11,400	Timeline
UNHUNITEDHEALTH GROUP INC	201,019	$118M	0.74%	-1,144	Timeline
XOMEXXON MOBIL CORP	967,161	$113M	0.72%	-71,515	Timeline
AEPAMERICAN ELEC PWR CO INC	1,004,333	$103M	0.65%	-53,532	Timeline
SRESEMPRA	1,205,134	$101M	0.64%	-65,544	Timeline
VVISA INC	363,640	$100M	0.63%	+17,876	Timeline
IEFAISHARES TR	1,227,900	$95.8M	0.61%	-64,400	Timeline
CSXCSX CORP	2,768,935	$95.6M	0.6%	+1,183,940	Timeline
WMBWILLIAMS COS INC	2,034,336	$92.9M	0.59%	-17,951	Timeline
DDOMINION ENERGY INC	1,594,486	$92.1M	0.58%	-86,633	Timeline
OKEONEOK INC NEW	975,306	$88.9M	0.56%	-8,531	Timeline
PGPROCTER & GAMBLE CO	512,454	$88.8M	0.56%	-5,952	Timeline
MAMASTERCARD INCORPORATED	179,603	$88.7M	0.56%	-730	Timeline
HDHOME DEPOT INC	215,865	$87.5M	0.55%	-1,816	Timeline
CCICROWN CASTLE INC	726,500	$86.2M	0.54%	-6,415	Timeline
COSTCOSTCO WHOLESALE CORPORATION	96,510	$85.6M	0.54%	-906	Timeline
JNJJOHNSON & JOHNSON	524,034	$84.9M	0.54%	-4,595	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	948,493	$84.6M	0.53%	-51,622	Timeline
PCGPG&E CORP	4,066,477	$80.4M	0.51%	-221,281	Timeline
NSCNORFOLK SOUTHN CORP	320,640	$79.7M	0.5%	+137,372	Timeline
EXCEXELON CORP	1,903,252	$77.2M	0.49%	-103,621	Timeline
WMTWALMART INC	945,541	$76.4M	0.48%	+7,260	Timeline
ABBVABBVIE INC	384,516	$75.9M	0.48%	-3,359	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	126,759	$72.7M	0.46%	+85,096	Timeline
KMIKINDER MORGAN INC DEL	3,238,151	$71.5M	0.45%	-28,620	Timeline
XELXCEL ENERGY INC	1,058,303	$69.1M	0.44%	-57,191	Timeline
EDCONSOLIDATED EDISON INC	658,699	$68.6M	0.43%	-35,863	Timeline
NFLXNETFLIX INC.	93,425	$66.3M	0.42%	-1,223	Timeline
LNGCHENIERE ENERGY INC	359,299	$64.6M	0.41%	-2,944	Timeline
EIXEDISON INTL	724,889	$63.1M	0.4%	-39,092	Timeline
MRKMERCK & CO INC	551,804	$62.7M	0.4%	-4,529	Timeline
KOCOCA COLA CO	844,395	$60.7M	0.38%	-7,227	Timeline
RSPINVESCO EXCHANGE TRADED FD T	335,968	$60.2M	0.38%	-209,462	Timeline
MELIMERCADOLIBRE INC	29,139	$59.8M	0.38%	-424	Timeline
ORCLORACLE CORP	347,956	$59.3M	0.37%	-2,198	Timeline
BACBANK OF AMER CORP	1,469,591	$58.3M	0.37%	-24,853	Timeline
WECWEC ENERGY GROUP INC	601,588	$57.9M	0.37%	-32,696	Timeline
AMDADVANCED MICRO DEVICES INC	352,327	$57.8M	0.37%	-2,697	Timeline
CRMSALESFORCE INC	210,942	$57.7M	0.36%	-2,394	Timeline
CVXCHEVRON CORPORATION	370,268	$54.5M	0.34%	-42,766	Timeline
TRGPTARGA RES CORP	367,066	$54.3M	0.34%	-3,825	Timeline
AWKAMERICAN WTR WKS CO INC NEW	370,968	$54.3M	0.34%	-20,187	Timeline
ETRENTERGY CORP NEW	405,642	$53.4M	0.34%	-22,017	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	83,157	$51.4M	0.32%	-687	Timeline
PEPPEPSICO INC	299,013	$50.8M	0.32%	-2,960	Timeline
ADBEADOBE INC	96,524	$50M	0.32%	-1,880	Timeline
LINLINDE PLC	104,647	$49.9M	0.32%	-943	Timeline
ACNACCENTURE PLC IRELAND	136,358	$48.2M	0.3%	-1,743	Timeline
FEFIRSTENERGY CORP	1,081,392	$48M	0.3%	-60,678	Timeline
MCDMCDONALDS CORP	156,159	$47.6M	0.3%	-2,139	Timeline
CSCOCISCO SYS INC	877,034	$46.7M	0.29%	-12,374	Timeline
PPLPPL CORP	1,404,629	$46.5M	0.29%	-76,473	Timeline
PLDPROLOGIS INC.	363,282	$45.9M	0.29%	-3,709	Timeline
ESEVERSOURCE ENERGY	669,406	$45.6M	0.29%	-35,253	Timeline
GEGE AEROSPACE	236,044	$44.5M	0.28%	-4,386	Timeline
IBMINTERNATIONAL BUSINESS MACHS	200,525	$44.3M	0.28%	-1,247	Timeline
AEEAMEREN CORP	506,266	$44.3M	0.28%	-27,521	Timeline
ABTABBOTT LABORATORIES	378,759	$43.2M	0.27%	-3,353	Timeline
SBACSBA COMMUNICATIONS CORP	179,356	$43.2M	0.27%	-1,579	Timeline
WFCWELLS FARGO & CO	740,968	$41.9M	0.26%	-24,804	Timeline
CATCATERPILLAR INC	105,558	$41.3M	0.26%	-1,863	Timeline
QCOMQUALCOMM INC	242,507	$41.2M	0.26%	-3,063	Timeline
VZVERIZON COMMUNICATIONS INC	916,372	$41.2M	0.26%	-8,195	Timeline
PMPHILIP MORRIS INTL INC	338,465	$41.1M	0.26%	-2,995	Timeline
TXNTEXAS INSTRS INC	198,761	$41.1M	0.26%	-1,227	Timeline
NOWSERVICENOW INC	44,844	$40.1M	0.25%	-184	Timeline
CMSCMS ENERGY CORP	566,349	$40M	0.25%	-30,799	Timeline
ATOATMOS ENERGY CORP	287,170	$39.8M	0.25%	-14,628	Timeline
DHRDANAHER CORP DEL	139,925	$38.9M	0.25%	-4,871	Timeline
DISDISNEY WALT CO	394,800	$38M	0.24%	-5,633	Timeline
ISRGINTUITIVE SURGICAL INC	77,216	$37.9M	0.24%	-696	Timeline
INTUINTUIT	60,855	$37.8M	0.24%	-643	Timeline
AMGNAMGEN INC	116,971	$37.7M	0.24%	-857	Timeline
AMATAPPLIED MATLS INC	180,242	$36.4M	0.23%	-2,265	Timeline
SPGIS&P GLOBAL INC	69,704	$36M	0.23%	-606	Timeline
PFEPFIZER INC	1,233,585	$35.7M	0.23%	-11,087	Timeline
CNPCENTERPOINT ENERGY INC	1,208,905	$35.6M	0.22%	-62,994	Timeline
CMCSACOMCAST CORP NEW	840,950	$35.1M	0.22%	-18,804	Timeline
RTXRTX CORPORATION	289,580	$35.1M	0.22%	-2,447	Timeline
UBERUBER TECHNOLOGIES INC	457,354	$34.4M	0.22%	-1,611	Timeline
TAT&T INC	1,560,893	$34.3M	0.22%	-14,040	Timeline
GSGOLDMAN SACHS GROUP INC	68,747	$34M	0.21%	-2,082	Timeline
LOWLOWES COS INC	124,048	$33.6M	0.21%	-1,635	Timeline
AXPAMERICAN EXPRESS CO	122,259	$33.2M	0.21%	-2,558	Timeline
EQIXEQUINIX INC	37,260	$33.1M	0.21%	-373	Timeline
PGRPROGRESSIVE CORP	127,494	$32.4M	0.2%	-1,155	Timeline
BKNGBOOKING HOLDINGS INC	7,298	$30.7M	0.19%	-154	Timeline
WELLWELLTOWER INC	231,479	$29.6M	0.19%	-4,634	Timeline
LNTALLIANT ENERGY CORP	487,415	$29.6M	0.19%	-26,505	Timeline
NINISOURCE INC	853,035	$29.6M	0.19%	-46,392	Timeline
HONHONEYWELL INTL INC	141,757	$29.3M	0.19%	-1,277	Timeline
TJXTJX COS INC NEW	246,023	$28.9M	0.18%	-2,732	Timeline
BLACKROCK INCBLACKROCK INC	30,311	$28.8M	0.18%	-371
ETNEATON CORP PLC	86,663	$28.7M	0.18%	-1,153	Timeline
MSMORGAN STANLEY	271,189	$28.3M	0.18%	-3,677	Timeline
SESEA LTD	296,199	$27.9M	0.18%	+1,960	Timeline
LMTLOCKHEED MARTIN CORP	46,181	$27M	0.17%	-724	Timeline
SYKSTRYKER CORPORATION	74,636	$27M	0.17%	+164	Timeline
BSXBOSTON SCIENTIFIC CORP	320,577	$26.9M	0.17%	-2,349	Timeline
COPCONOCOPHILLIPS	252,793	$26.6M	0.17%	-4,096	Timeline
EVRGEVERGY INC	425,140	$26.4M	0.17%	-23,065	Timeline
ELVELEVANCE HEALTH INC FORMERLY	50,479	$26.2M	0.17%	-572	Timeline
VRTXVERTEX PHARMACEUTICALS INC	56,186	$26.1M	0.17%	-496	Timeline
CCITIGROUP INC	415,309	$26M	0.16%	-3,662	Timeline
MDTMEDTRONIC PLC	279,210	$25.1M	0.16%	-12,448	Timeline
MUMICRON TECHNOLOGY INC	241,384	$25M	0.16%	-1,850	Timeline
ADIANALOG DEVICES INC	108,021	$24.9M	0.16%	-905	Timeline
ADPAUTOMATIC DATA PROCESSING IN	88,773	$24.6M	0.16%	-1,128	Timeline
REGNREGENERON PHARMACEUTICALS	23,101	$24.3M	0.15%	-197	Timeline
PANWPALO ALTO NETWORKS INC	70,488	$24.1M	0.15%	-481	Timeline
SBUXSTARBUCKS CORP	246,687	$24M	0.15%	-2,112	Timeline
BXBLACKSTONE INC	156,754	$24M	0.15%	-219	Timeline
MRSHMARSH & MCLENNAN COS INC	107,051	$23.9M	0.15%	-1,176	Timeline
CBCHUBB LIMITED	81,777	$23.6M	0.15%	-7,415	Timeline
DEDEERE & CO	55,790	$23.3M	0.15%	-1,072	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	28,382	$23.2M	0.15%	-335
NKENIKE INC	261,547	$23.1M	0.15%	-4,552	Timeline
BMYBRISTOL-MYERS SQUIBB CO	441,344	$22.8M	0.14%	-3,910	Timeline
GILDGILEAD SCIENCES INC	271,023	$22.7M	0.14%	-2,630	Timeline
KLACKLA CORP	29,263	$22.7M	0.14%	-311	Timeline
PSAPUBLIC STORAGE	61,959	$22.5M	0.14%	-774	Timeline
FISVFISERV INC	125,330	$22.5M	0.14%	-3,188	Timeline
TMUST-MOBILE US INC	106,679	$22M	0.14%	-6,576	Timeline
INTCINTEL CORP	928,885	$21.8M	0.14%	-6,169	Timeline
UPSUNITED PARCEL SVCS INC	159,460	$21.7M	0.14%	-753	Timeline
OREALTY INCOME CORP	342,148	$21.7M	0.14%	-1,686	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	56,078	$21.5M	0.14%	+325
MDLZMONDELEZ INTL INC	290,790	$21.4M	0.14%	-3,841	Timeline
CITHE CIGNA GROUP	60,855	$21.1M	0.13%	-1,542	Timeline
SCHWCHARLES SCHWAB CORP (THE)	325,206	$21.1M	0.13%	-2,714	Timeline
SPGSIMON PPTY GROUP INC NEW	123,320	$20.8M	0.13%	-5,543	Timeline
GLOBGLOBANT S A	104,325	$20.7M	0.13%	+524	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	124,985	$20.1M	0.13%	-1,003	Timeline
DLRDIGITAL RLTY TR INC	123,500	$20M	0.13%	-4,946	Timeline
IGFISHARES TR	359,520	$19.6M	0.12%	0	Timeline
BABOEING CO	127,427	$19.4M	0.12%	+677	Timeline
SHWSHERWIN WILLIAMS CO	50,521	$19.3M	0.12%	-716	Timeline
ZTSZOETIS INC	98,625	$19.3M	0.12%	-1,601	Timeline
KKRKKR & CO INC	146,816	$19.2M	0.12%	+627	Timeline
PNWPINNACLE WEST CAP CORP	215,934	$19.1M	0.12%	-11,754	Timeline
TTTRANE TECHNOLOGIES PLC	49,126	$19.1M	0.12%	-592	Timeline
MOALTRIA GROUP INC	371,429	$19M	0.12%	-5,849	Timeline
WTRGESSENTIAL UTILS INC	479,587	$18.5M	0.12%	-25,851	Timeline
CLCOLGATE PALMOLIVE CO	177,872	$18.5M	0.12%	-2,339	Timeline
RYAAYRYANAIR HOLDINGS PLC	404,740	$18.3M	0.12%	+242,844	Timeline
TDTORONTO DOMINION BK ONT	287,064	$18.2M	0.11%	+1,500	Timeline
IEMGISHARES INC	309,600	$17.8M	0.11%	0	Timeline
CEGCONSTELLATION ENERGY CORP	68,068	$17.7M	0.11%	-1,173	Timeline
PHPARKER-HANNIFIN CORP	27,982	$17.7M	0.11%	-252	Timeline
TDGTRANSDIGM GROUP INC	12,215	$17.4M	0.11%	-76	Timeline
PYPLPAYPAL HLDGS INC	222,552	$17.4M	0.11%	-7,213	Timeline
CMECME GROUP INC	78,389	$17.3M	0.11%	-699	Timeline
CVSCVS HEALTH CORP	273,850	$17.2M	0.11%	-1,894	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	298,122	$17.2M	0.11%	-3,536	Timeline
APHAMPHENOL CORP	262,162	$17.1M	0.11%	-1,684	Timeline
GDGENERAL DYNAMICS CORP	56,137	$17M	0.11%	+6,198	Timeline
SNPSSYNOPSYS INC	33,354	$16.9M	0.11%	-152	Timeline
WMWASTE MGMT INC DEL	79,500	$16.5M	0.1%	-669	Timeline
HCAHCA HEALTHCARE INC	40,450	$16.4M	0.1%	-2,122	Timeline
AONAON PLC	47,291	$16.4M	0.1%	-468	Timeline
MMM3M CO	119,589	$16.3M	0.1%	-1,957	Timeline
MSIMOTOROLA SOLUTIONS INC	36,320	$16.3M	0.1%	-315	Timeline
PLTRPALANTIR TECHNOLOGIES INC	438,381	$16.3M	0.1%	new	Timeline
MCOMOODYS CORP	34,092	$16.2M	0.1%	-401	Timeline
CDNSCADENCE DESIGN SYSTEM INC	59,608	$16.2M	0.1%	-166	Timeline
PNCPNC FINL SVCS GROUP INC	86,531	$16M	0.1%	-870	Timeline
HDBHDFC BANK LTD	254,395	$15.9M	0.1%	0	Timeline
NOCNORTHROP GRUMMAN CORP	29,926	$15.8M	0.1%	-630	Timeline
TGTTARGET CORP	100,712	$15.7M	0.1%	-906	Timeline
OGEOGE ENERGY CORP	380,936	$15.6M	0.1%	-20,476	Timeline
FCXFREEPORT MCMORAN INC	312,790	$15.6M	0.1%	-2,736	Timeline
USBUS BANCORP	339,697	$15.5M	0.1%	-3,059	Timeline
ITWILLINOIS TOOL WKS INC	58,815	$15.4M	0.1%	-830	Timeline
CTASCINTAS CORP	74,584	$15.4M	0.1%	+55,641	Timeline
GEVGE VERNOVA INC	59,822	$15.3M	0.1%	-381	Timeline
EOGEOG RES INC	123,779	$15.2M	0.1%	-2,457	Timeline
BDXBECTON DICKINSON & CO	62,922	$15.2M	0.1%	-558	Timeline
EXREXTRA SPACE STORAGE INC	82,724	$14.9M	0.09%	-803	Timeline
IJRISHARES TR	126,257	$14.8M	0.09%	+11,294	Timeline
CARRCARRIER GLOBAL CORPORATION	182,764	$14.7M	0.09%	-1,291	Timeline
XLUSELECT SECTOR SPDR TR	181,000	$14.6M	0.09%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	12,627	$14.5M	0.09%	-309	Timeline
APDAIR PRODUCTS AND CHEMICALS I	48,396	$14.4M	0.09%	-434	Timeline
CRWDCROWDSTRIKE HLDGS INC	50,261	$14.1M	0.09%	-406	Timeline
ECLECOLAB INC	55,128	$14.1M	0.09%	-698	Timeline
MCKMCKESSON CORP	28,229	$14M	0.09%	-323	Timeline
VCTRVICTORY CAP HLDGS INC DEL	250,475	$13.9M	0.09%	0	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	98,810	$13.9M	0.09%	-388
VICIVICI PPTYS INC	410,345	$13.7M	0.09%	-3,328	Timeline
IRMIRON MTN INC DEL	114,791	$13.6M	0.09%	-1,131	Timeline
EMREMERSON ELEC CO	124,671	$13.6M	0.09%	-991	Timeline
FDXFEDEX CORP	49,060	$13.4M	0.08%	-668	Timeline
AJGGALLAGHER ARTHUR J & CO	47,696	$13.4M	0.08%	-298	Timeline
NEMNEWMONT CORP	249,784	$13.4M	0.08%	-3,504	Timeline
NXPINXP SEMICONDUCTORS N V	55,453	$13.3M	0.08%	-708	Timeline
ROPROPER TECHNOLOGIES INC	23,336	$13M	0.08%	-177	Timeline
ADSKAUTODESK INC	46,901	$12.9M	0.08%	-86	Timeline
IJHISHARES TR	205,527	$12.8M	0.08%	+32,469	Timeline
MARMARRIOTT INTL INC NEW	50,865	$12.6M	0.08%	-1,833	Timeline
AVBAVALONBAY CMNTYS INC	55,735	$12.6M	0.08%	-563	Timeline
TFCTRUIST FINL CORP	291,519	$12.5M	0.08%	-2,395	Timeline
HLTHILTON WORLDWIDE HLDGS INC	53,645	$12.4M	0.08%	-1,278	Timeline
AFLAFLAC INC	109,721	$12.3M	0.08%	-3,857	Timeline
DHID R HORTON INC	63,878	$12.2M	0.08%	-1,222	Timeline
ABNBAIRBNB INC	95,784	$12.1M	0.08%	-1,192	Timeline
PSXPHILLIPS 66	91,118	$12M	0.08%	-2,003	Timeline
MPCMARATHON PETE CORP	72,857	$11.9M	0.07%	-4,533	Timeline
URIUNITED RENTALS INC	14,496	$11.7M	0.07%	-131	Timeline
AZOAUTOZONE INC	3,719	$11.7M	0.07%	-82	Timeline
TRVTRAVELERS COMPANIES INC	49,618	$11.6M	0.07%	-681	Timeline
BNYBANK OF NY MELLON CORP	160,646	$11.5M	0.07%	-3,612	Timeline
SPOTSPOTIFY TECHNOLOGY S A	31,108	$11.5M	0.07%	0	Timeline
EWCISHARES INC	275,150	$11.4M	0.07%	-192,760	Timeline
JCIJOHNSON CONTROLS INTERNATION	145,420	$11.3M	0.07%	-2,554	Timeline
PCARPACCAR INC	114,118	$11.3M	0.07%	-1,011	Timeline
GMGENERAL MTRS CO	244,667	$11M	0.07%	-5,945	Timeline
ROSTROSS STORES INC	72,616	$10.9M	0.07%	-1,034	Timeline
ALLALLSTATE CORP	57,479	$10.9M	0.07%	-490	Timeline
SLBSLB LIMITED	259,120	$10.9M	0.07%	-54,835	Timeline
FTNTFORTINET INC	138,206	$10.7M	0.07%	-1,068	Timeline
METMETLIFE INC	128,061	$10.6M	0.07%	-3,146	Timeline
TMETENCENT MUSIC ENTMT GROUP	873,902	$10.5M	0.07%	0	Timeline
VMRKVIVMARK RESIDENTIAL	140,350	$10.5M	0.07%	-2,258	Timeline
KMBKIMBERLY-CLARK CORP	73,319	$10.4M	0.07%	-639	Timeline
FICOFAIR ISAAC CORP	5,338	$10.4M	0.07%	-90	Timeline
VTRVENTAS INC	160,490	$10.3M	0.07%	+200	Timeline
AIGAMERICAN INTL GROUP INC	140,182	$10.3M	0.06%	-5,593	Timeline
GWWWW GRAINGER INC	9,672	$10M	0.06%	+67	Timeline
AMPAMERIPRISE FINL INC	21,375	$10M	0.06%	-442	Timeline
TELTE CONNECTIVITY PLC	66,160	$9.99M	0.06%	new	Timeline
CPRTCOPART INC	190,630	$9.99M	0.06%	-1,549	Timeline
IDAIDACORP INC	96,896	$9.99M	0.06%	-4,633	Timeline
MSCIMSCI INC	17,121	$9.98M	0.06%	-281	Timeline
FISFIDELITY NATL INFORMATION SV	118,764	$9.95M	0.06%	-3,417	Timeline
LENLENNAR CORP	52,616	$9.86M	0.06%	-1,169	Timeline
LHXL3HARRIS TECHNOLOGIES INC	41,297	$9.82M	0.06%	-366	Timeline
MPWRMONOLITHIC PWR SYS INC	10,613	$9.81M	0.06%	-78	Timeline
CMICUMMINS INC	29,834	$9.66M	0.06%	-210	Timeline
KVUEKENVUE INC	416,913	$9.64M	0.06%	-3,678	Timeline
NVMINOVA LTD	46,215	$9.63M	0.06%	-2,815	Timeline
PWRQUANTA SVCS INC	32,072	$9.56M	0.06%	-82	Timeline
AAGILENT TECHNOLOGIES INC	63,514	$9.43M	0.06%	-856	Timeline
VLOVALERO ENERGY CORP	69,744	$9.42M	0.06%	-2,081	Timeline
PRUPRUDENTIAL FINL INC	77,715	$9.41M	0.06%	-1,140	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	116,792	$9.38M	0.06%	-1,905	Timeline
PAYXPAYCHEX INC	69,773	$9.36M	0.06%	-596	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	99,411	$9.33M	0.06%	+6,166	Timeline
PORPORTLAND GEN ELEC CO	192,619	$9.23M	0.06%	-10,363	Timeline
RCLROYAL CARIBBEAN GROUP	51,555	$9.14M	0.06%	-450	Timeline
CPNGCOUPANG INC	371,933	$9.13M	0.06%	0	Timeline
ACGLARCH CAP GROUP LTD	81,532	$9.12M	0.06%	-611	Timeline
OTISOTIS WORLDWIDE CORP	87,197	$9.06M	0.06%	-1,613	Timeline
IDXXIDEXX LABS INC	17,917	$9.05M	0.06%	-223	Timeline
NUNU HLDGS LTD	658,984	$9M	0.06%	-50,158	Timeline
FFORD MTR CO	849,950	$8.98M	0.06%	-11,408	Timeline
GISGENERAL MILLS INC	121,171	$8.95M	0.06%	-2,833	Timeline
IQVIQVIA HLDGS INC	37,701	$8.93M	0.06%	-2,319	Timeline
RSGREPUBLIC SVCS INC	44,440	$8.93M	0.06%	-524	Timeline
HWMHOWMET AEROSPACE INC	88,850	$8.91M	0.06%	+3,675	Timeline
FASTFASTENAL CO	124,660	$8.9M	0.06%	-1,100	Timeline
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC	10,070,000	$8.89M	0.06%	+5,070,000
VSTVISTRA CORP	74,790	$8.87M	0.06%	+3,049	Timeline
CTVACORTEVA INC	150,696	$8.86M	0.06%	-2,395	Timeline
STZCONSTELLATION BRANDS INC	34,109	$8.79M	0.06%	-1,255	Timeline
SHOPSHOPIFY INC	109,485	$8.77M	0.06%	0	Timeline
AMEAMETEK INC	50,403	$8.65M	0.05%	-440	Timeline
EWEDWARDS LIFESCIENCES CORP	131,137	$8.65M	0.05%	-1,225	Timeline
KDPKEURIG DR PEPPER INC	230,261	$8.63M	0.05%	+991	Timeline
IRINGERSOLL RAND INC	87,835	$8.62M	0.05%	-779	Timeline
CNCCENTENE CORP DEL	114,512	$8.62M	0.05%	-2,706	Timeline
MBBISHARES TR	89,437	$8.57M	0.05%	new	Timeline
YUMYUM BRANDS INC	61,207	$8.55M	0.05%	-654	Timeline
CORCENCORA INC	37,975	$8.55M	0.05%	+1,613	Timeline
CPRICAPRI HOLDINGS LIMITED	200,965	$8.53M	0.05%	+135,129	Timeline
ITGARTNER INC	16,775	$8.5M	0.05%	-277	Timeline
SCCOSOUTHERN COPPER CORP	73,123	$8.46M	0.05%	+4,069	Timeline
SYYSYSCO CORP	107,051	$8.36M	0.05%	-2,331	Timeline
DOWDOW HLDGS INC	152,584	$8.34M	0.05%	-1,876	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	107,900	$8.33M	0.05%	-1,310	Timeline
VRSKVERISK ANALYTICS INC	31,004	$8.31M	0.05%	-335	Timeline
HUMHUMANA INC	26,210	$8.3M	0.05%	-258	Timeline
KRKROGER CO	144,557	$8.28M	0.05%	-2,475	Timeline
HESS CORPHESS CORP	60,166	$8.17M	0.05%	-542
CBRECBRE GROUP INC	65,571	$8.16M	0.05%	-677	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	41,052	$8.15M	0.05%	+1,916	Timeline
INVHINVITATION HOMES INC	231,076	$8.15M	0.05%	-3,700	Timeline
DDDUPONT DE NEMOURS INC	90,885	$8.1M	0.05%	-952	Timeline
MNSTMONSTER BEVERAGE CORP NEW	153,530	$8.01M	0.05%	-2,265	Timeline
LAUNCH ONE ACQUISITION CORPLAUNCH ONE ACQUISITION CORP	800,000	$8.01M	0.05%	new
ATKRATKORE INC	94,000	$7.97M	0.05%	+63,800	Timeline
BKHBLACK HILLS CORP	130,050	$7.95M	0.05%	-6,820	Timeline
OGSONE GAS INC	106,646	$7.94M	0.05%	-5,728	Timeline
EFXEQUIFAX INC	26,936	$7.92M	0.05%	-215	Timeline
BKRBAKER HUGHES COMPANY	216,259	$7.82M	0.05%	-2,952	Timeline
RMDRESMED INC	31,986	$7.81M	0.05%	-282	Timeline
NUENUCOR CORP	51,666	$7.77M	0.05%	-998	Timeline
HPQHP INC	213,023	$7.64M	0.05%	+23,455	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	64,193	$7.62M	0.05%	-1,038	Timeline
GLWCORNING INC	167,650	$7.57M	0.05%	-1,691	Timeline
OXYOCCIDENTAL PETE CORP	146,577	$7.55M	0.05%	+514	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	750,000	$7.51M	0.05%	new
EAELECTRONIC ARTS INC	52,338	$7.51M	0.05%	-1,101	Timeline
HIGHARTFORD INSURANCE GROUP INC	63,786	$7.5M	0.05%	-1,177	Timeline
TXNMTXNM ENERGY INC	170,453	$7.46M	0.05%	-9,129	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	25,524	$7.44M	0.05%	-4,205
ESSESSEX PPTY TR INC	25,145	$7.43M	0.05%	-259	Timeline
DELLDELL TECHNOLOGIES INC	62,623	$7.42M	0.05%	new	Timeline
MNDYMONDAY COM LTD	26,355	$7.32M	0.05%	+207	Timeline
MAAMID-AMER APT CMNTYS INC	45,756	$7.27M	0.05%	-458	Timeline
SRSPIRE INC	107,710	$7.25M	0.05%	-972	Timeline
VMCVULCAN MATLS CO	28,748	$7.2M	0.05%	-301	Timeline
MLMMARTIN MARIETTA MATLS INC	13,305	$7.16M	0.05%	-234	Timeline
XYLXYLEM INC	52,875	$7.14M	0.05%	-379	Timeline
DALDELTA AIR LINES INC	139,595	$7.09M	0.04%	-2,148	Timeline
ALEALLETE INC	109,816	$7.05M	0.04%	-5,912	Timeline
KSPIKASPI KZ JSC	66,425	$7.04M	0.04%	new	Timeline
FANGDIAMONDBACK ENERGY INC	40,785	$7.03M	0.04%	+1,612	Timeline
WABWABTEC	38,136	$6.93M	0.04%	-607	Timeline
EBAYEBAY INC.	106,451	$6.93M	0.04%	-4,692	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	4,619	$6.93M	0.04%	-72	Timeline
CHTRCHARTER COMMUNICATIONS INC	21,130	$6.85M	0.04%	-383	Timeline
TSCOTRACTOR SUPPLY CO	23,482	$6.83M	0.04%	-199	Timeline
LULULULULEMON ATHLETICA INC	25,035	$6.79M	0.04%	-133	Timeline
ONON SEMICONDUCTOR CORP	93,249	$6.77M	0.04%	-1,252	Timeline
KHCKRAFT HEINZ CO	192,140	$6.75M	0.04%	+18,771	Timeline
KKELLANOVA	83,402	$6.73M	0.04%	+25,579	Timeline
CSGPCOSTAR GROUP INC	89,213	$6.73M	0.04%	-480	Timeline
PPGPPG INDS INC	50,787	$6.73M	0.04%	-910	Timeline
NWENORTHWESTERN ENERGY GROUP IN	116,569	$6.67M	0.04%	-6,286	Timeline
ROKROCKWELL AUTOMATION INC	24,701	$6.63M	0.04%	-340	Timeline
CDWCDW CORP	29,078	$6.58M	0.04%	-443	Timeline
NDAQNASDAQ INC	90,083	$6.58M	0.04%	+6,503	Timeline
NVRNVR INC	670	$6.57M	0.04%	-18	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	22,108	$6.51M	0.04%	-348	Timeline
PHMPULTE GROUP INC	45,176	$6.48M	0.04%	-1,026	Timeline
MTBM & T BK CORP	36,354	$6.48M	0.04%	-295	Timeline
VIPSVIPSHOP HLDGS LTD	409,703	$6.44M	0.04%	+64,523	Timeline
FITBFIFTH THIRD BANCORP	147,332	$6.31M	0.04%	-2,919	Timeline
DOCHEALTHPEAK PROPERTIES INC	275,416	$6.3M	0.04%	-4,638	Timeline
MGEEMGE ENERGY INC	68,673	$6.28M	0.04%	-3,738	Timeline
AXONAXON ENTERPRISE INC	15,629	$6.25M	0.04%	+47	Timeline
EEMISHARES TR	136,000	$6.24M	0.04%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	104,087	$6.22M	0.04%	-4,517	Timeline
HSYHERSHEY CO	32,147	$6.17M	0.04%	-277	Timeline
BIIBBIOGEN INC	31,709	$6.15M	0.04%	-272	Timeline
KIMKIMCO REALTY CORP	261,979	$6.08M	0.04%	-1,200	Timeline
ANSYS INCANSYS INC	19,023	$6.06M	0.04%	-153
KEYSKEYSIGHT TECHNOLOGIES INC	37,995	$6.04M	0.04%	-346	Timeline
FTVFORTIVE CORP	76,266	$6.02M	0.04%	-1,057	Timeline
VLTOVERALTO CORP	53,793	$6.02M	0.04%	+5,537	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	195,846	$5.96M	0.04%	-6,722	Timeline
MAGNITE INCMAGNITE INC	6,438,000	$5.93M	0.04%	+1,350,000
CWTCALIFORNIA WTR SVC GROUP	109,329	$5.93M	0.04%	-5,706	Timeline
GRMNGARMIN LTD	33,475	$5.89M	0.04%	-277	Timeline
CAHCARDINAL HEALTH INC	53,083	$5.87M	0.04%	-417	Timeline
AWRAMER STATES WTR CO	70,321	$5.86M	0.04%	-3,774	Timeline
DXCMDEXCOM INC	87,234	$5.85M	0.04%	-118	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	55,655	$5.84M	0.04%	-433	Timeline
FSLRFIRST SOLAR INC	23,303	$5.81M	0.04%	-209	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	282,926	$5.79M	0.04%	-2,620	Timeline
DTEDTE ENERGY CO	45,066	$5.79M	0.04%	-388	Timeline
STTSTATE STR CORP	65,007	$5.75M	0.04%	-1,165	Timeline
DOVDOVER CORP	29,923	$5.74M	0.04%	-264	Timeline
AVAAVISTA CORP	147,692	$5.72M	0.04%	-7,917	Timeline
COFCAPITAL ONE FINL CORP	38,126	$5.71M	0.04%	-803	Timeline
GPNGLOBAL PMTS INC	55,388	$5.67M	0.04%	-678	Timeline
HALHALLIBURTON CO	192,183	$5.58M	0.04%	-2,274	Timeline
CHDCHURCH & DWIGHT CO INC	53,294	$5.58M	0.04%	-416	Timeline
UDRUDR INC	122,762	$5.57M	0.04%	-1,885	Timeline
NTAPNETAPP INC	44,750	$5.53M	0.03%	-581	Timeline
CPACOPA HOLDINGS SA	58,811	$5.52M	0.03%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	72,536	$5.51M	0.03%	-641	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	25,406	$5.46M	0.03%	-552	Timeline
GLPIGAMING & LEISURE P	106,046	$5.46M	0.03%	-228	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	35,486	$5.45M	0.03%	+607	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	56,615	$5.43M	0.03%	+112	Timeline
TYLTYLER TECHNOLOGIES INC	9,290	$5.42M	0.03%	-35	Timeline
WPCWP CAREY INC	86,144	$5.37M	0.03%	-706	Timeline
WYWEYERHAEUSER CO	158,329	$5.36M	0.03%	-1,800	Timeline
BROBROWN & BROWN INC	51,542	$5.34M	0.03%	-462	Timeline
DVNDEVON ENERGY CORP NEW	136,318	$5.33M	0.03%	-2,501	Timeline
SWSMURFIT WESTROCK PLC	107,406	$5.31M	0.03%	new	Timeline
DECKDECKERS OUTDOOR CORP	33,190	$5.29M	0.03%	+27,552	Timeline
TROWPRICE T ROWE GROUP INC	48,457	$5.28M	0.03%	-591	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	73,348	$5.23M	0.03%	-600	Timeline
STESTERIS PLC	21,468	$5.21M	0.03%	-237	Timeline
CPKCHESAPEAKE UTILS CORP	41,757	$5.18M	0.03%	+36,958	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	500,000	$5.17M	0.03%	0	Timeline
REETISHARES TR	191,690	$5.12M	0.03%	+106,030	Timeline
CPTCAMDEN PPTY TR	41,312	$5.1M	0.03%	-402	Timeline
ELLAUDER ESTEE COS INC	50,727	$5.06M	0.03%	-457	Timeline
CUBWULIONHEART HOLDINGS	500,000	$5.05M	0.03%	0	Timeline
CCIXCHURCHILL CAPITAL CORP IX	500,000	$5.01M	0.03%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	45,713	$5.01M	0.03%	+2,817	Timeline
HUBBHUBBELL INC	11,686	$5.01M	0.03%	-106	Timeline
MACIMELAR ACQUISITION CORP. I	500,000	$5M	0.03%	new	Timeline
BNTXBIONTECH SE	41,706	$4.95M	0.03%	0	Timeline
RJFRAYMOND JAMES FINL INC	40,349	$4.94M	0.03%	-627	Timeline
AMHAMERICAN HOMES 4 RENT	128,415	$4.93M	0.03%	-2,665	Timeline
MRNAMODERNA INC	73,638	$4.92M	0.03%	+402	Timeline
BLDRBUILDERS FIRSTSOURCE INC	25,351	$4.91M	0.03%	-1,459	Timeline
REGREGENCY CTRS CORP	67,712	$4.89M	0.03%	-943	Timeline
WDCWESTERN DIGITAL CORP	71,081	$4.85M	0.03%	-641	Timeline
HSTHOST HOTELS & RESORTS INC	274,831	$4.84M	0.03%	-3,387	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	453,400	$4.83M	0.03%	0
GDDYGODADDY INC	30,688	$4.81M	0.03%	-270	Timeline
HYACHAYMAKER ACQUISITION CORP IV	450,000	$4.8M	0.03%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	44,333	$4.79M	0.03%	-855	Timeline
COOCOOPER COS INC	43,347	$4.78M	0.03%	-310	Timeline
LDOSLEIDOS HOLDINGS INC	29,326	$4.78M	0.03%	-373	Timeline
CUBECUBESMART	88,777	$4.78M	0.03%	-684	Timeline
TERTERADYNE INC	35,522	$4.76M	0.03%	+1,232	Timeline
BXPBXP INC	59,100	$4.76M	0.03%	-424	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	15,792	$4.74M	0.03%	-208	Timeline
EQTEQT CORP	129,314	$4.74M	0.03%	+32,318	Timeline
CPAYCORPAY INC	15,115	$4.73M	0.03%	-320	Timeline
PTCPTC INC	26,152	$4.72M	0.03%	-150	Timeline
CBOECBOE GLOBAL MKTS INC	22,778	$4.67M	0.03%	-319	Timeline
WATWATERS CORP	12,923	$4.65M	0.03%	-107	Timeline
HBANHUNTINGTON BANCSHARES INC	316,182	$4.65M	0.03%	-2,149	Timeline
RFREGIONS FINANCIAL CORP NEW	199,214	$4.65M	0.03%	-1,948	Timeline
CINFCINCINNATI FINL CORP	34,012	$4.63M	0.03%	-376	Timeline
ILMNILLUMINA INC	35,115	$4.58M	0.03%	-193	Timeline
CSLCARLISLE COS INC	10,166	$4.57M	0.03%	-357	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	10,963	$4.56M	0.03%	-98
MKCMCCORMICK & CO INC	54,861	$4.52M	0.03%	-435	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	57,240	$4.51M	0.03%	+571	Timeline
BALLBALL CORP	66,083	$4.49M	0.03%	-2,092	Timeline
CAMTCAMTEK LTD	56,080	$4.48M	0.03%	-6,471	Timeline
TDYTELEDYNE TECHNOLOGIES INC	10,184	$4.46M	0.03%	-232	Timeline
EMEEMCOR GROUP INC	10,285	$4.43M	0.03%	-131	Timeline
BBYBEST BUY INC	42,733	$4.41M	0.03%	+438	Timeline
OMCOMNICOM GROUP INC	42,591	$4.4M	0.03%	-424	Timeline
MOHMOLINA HEALTHCARE INC	12,757	$4.4M	0.03%	-115	Timeline
CLXCLOROX CO DEL	26,964	$4.39M	0.03%	-314	Timeline
WSMWILLIAMS SONOMA INC	28,351	$4.39M	0.03%	+14,110	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	401,000	$4.34M	0.03%	0
REXRREXFORD INDL RLTY INC	86,005	$4.33M	0.03%	-339	Timeline
SYFSYNCHRONY FINANCIAL	86,037	$4.29M	0.03%	-2,163	Timeline
AVANGRID INCAVANGRID INC	119,451	$4.28M	0.03%	-7,205
LIILENNOX INTL INC	7,069	$4.27M	0.03%	-37	Timeline
GPCGENUINE PARTS CO	30,328	$4.24M	0.03%	-269	Timeline
DRIDARDEN RESTAURANTS INC	25,788	$4.23M	0.03%	-429	Timeline
BAXBAXTER INTL INC	111,061	$4.22M	0.03%	-869	Timeline
SPKLFSPARK I ACQUISITION CORP	399,791	$4.19M	0.03%	0	Timeline
PKGPACKAGING CORP AMER	19,410	$4.18M	0.03%	-171	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	57,853	$4.17M	0.03%	-1,906
ZBRAZEBRA TECHNOLOGIES CORPORATI	11,228	$4.16M	0.03%	-66	Timeline
GPATGP-ACT III ACQUISITION CORP	412,264	$4.16M	0.03%	new	Timeline
CXCEMEX SAB DE CV	679,078	$4.14M	0.03%	+55,021	Timeline
LEGTLEGATO MERGER CORP III	405,972	$4.14M	0.03%	0	Timeline
HOLXHOLOGIC INC	50,563	$4.12M	0.03%	-698	Timeline
NRGNRG ENERGY INC	44,927	$4.09M	0.03%	-865	Timeline
LHLABCORP HOLDINGS INC	18,278	$4.08M	0.03%	-237	Timeline
UALUNITED AIRLS HLDGS INC	71,584	$4.08M	0.03%	-638	Timeline
OHIOMEGA HEALTHCARE INVS INC	99,992	$4.07M	0.03%	+1,559	Timeline
RFAIRF ACQUISITION CORP II	400,000	$4.07M	0.03%	new	Timeline
CCLCARNIVAL CORP	219,913	$4.06M	0.03%	-1,954	Timeline
DGDOLLAR GEN CORP	47,869	$4.05M	0.03%	-382	Timeline
ULTAULTA BEAUTY INC	10,387	$4.04M	0.03%	-142	Timeline
EXPDEXPEDITORS INTL WASH INC	30,722	$4.04M	0.03%	-304	Timeline
EXPEEXPEDIA GROUP INC	27,136	$4.02M	0.03%	-748	Timeline
SIMAUSIM ACQUISITION CORP. I	400,000	$4.02M	0.03%	new	Timeline
CFGCITIZENS FINL GROUP INC	97,591	$4.01M	0.03%	-2,355	Timeline
ALFCENTURION ACQUISITION CORP	400,000	$4.01M	0.03%	new	Timeline
WBDWARNER BROS DISCOVERY INC	485,719	$4.01M	0.03%	-4,055	Timeline
IBACIB ACQUISITION CORP	400,000	$4M	0.03%	0	Timeline
MASMASCO CORP	47,511	$3.99M	0.03%	-866	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	46,381	$3.98M	0.03%	-983	Timeline
NTRSNORTHERN TR CORP	43,895	$3.95M	0.02%	-1,044	Timeline
STLDSTEEL DYNAMICS INC	31,239	$3.94M	0.02%	-1,205	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	64,398	$3.9M	0.02%	+24,646
ALGNALIGN TECHNOLOGY INC	15,285	$3.89M	0.02%	-93	Timeline
AVTRAVANTOR INC	149,859	$3.88M	0.02%	new	Timeline
LVSLAS VEGAS SANDS CORP	76,949	$3.87M	0.02%	-3,238	Timeline
AVYAVERY DENNISON CORP	17,528	$3.87M	0.02%	-166	Timeline
LUVSOUTHWEST AIRLS CO	130,431	$3.86M	0.02%	-1,020	Timeline
CTRACOTERRA ENERGY INC	160,933	$3.85M	0.02%	-2,538	Timeline
FDSFACTSET RESH SYS INC	8,281	$3.81M	0.02%	-91	Timeline
MANHMANHATTAN ASSOCIATES INC	13,501	$3.8M	0.02%	-146	Timeline
WSOWATSCO INC	7,669	$3.77M	0.02%	+574	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	96,656	$3.77M	0.02%	+25,272

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
EFAISHARES TR	143,390	$11.2M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	67,263	$10.1M	shares
SHELSHELL PLC	88,604	$6.4M	shares
BPBP PLC	159,421	$5.76M	shares
CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX	500,000	$5.05M	shares
CSTMCONSTELLIUM SE	253,600	$4.78M	shares
GP-ACT III ACQUISITION CORPGP-ACT III ACQUISITION CORP	411,811	$4.13M	shares
SILVERBOX CORP IIISILVERBOX CORP III	308,928	$3.27M	shares
WESTROCK COWESTROCK CO	56,702	$2.85M	shares
HIBBETT INCHIBBETT INC	27,880	$2.43M	shares
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	196,138	$2.06M	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	2,010,000	$2M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	96,118	$1.25M	shares
VERTEX ENERGY INCVERTEX ENERGY INC	1,319,467	$1.25M	shares
PAGSPAGSEGURO DIGITAL LTD	89,640	$1.05M	shares
SITE CENTERS CORPSITE CENTERS CORP	72,201	$1.05M	shares
ENCORE WIRE CORPENCORE WIRE CORP	3,402	$986K	shares
ABCLABCELLERA BIOLOGICS INC	250,248	$741K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	172,811	$556K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	15,616	$518K	shares
INMDINMODE LTD	23,918	$436K	shares
TURNING PT BRANDS INCTURNING PT BRANDS INC	300,000	$299K	shares
PCRXPACIRA BIOSCIENCES INC	10,030	$287K	shares
EDRENDEAVOR GROUP HLDGS INC	10,000	$270K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	16,836	$260K	shares
Vital Energy IncVital Energy Inc	5,499	$246K	shares
BLACKLINE INCBLACKLINE INC	240,000	$238K	shares
CHCTCOMMUNITY HEALTHCARE TR INC	9,989	$234K	shares
DLXDELUXE CORP MEDIUM TERM NTS	9,491	$213K	shares
JACKJACK IN THE BOX INC	4,178	$213K	shares
GRVYGRAVITY CO LTD	2,628	$212K	shares
WNCWABASH NATL CORP	9,702	$212K	shares
SSTKSHUTTERSTOCK INC	5,175	$200K	shares
SHENSHENANDOAH TELECOMMUNICATION	10,814	$177K	shares
WSRWHITESTONE REIT	10,227	$136K	shares
UAUNDER ARMOUR INC	17,295	$113K	shares
NUSNU SKIN ENTERPRISES INC	10,702	$113K	shares
EHABENHABIT INC	10,807	$96.4K	shares
SBSAFE BULKERS INC	15,230	$88.6K	shares
DDD3D SYS CORP DEL	28,753	$88.3K	shares
SPWRQSUNPOWER CORP	18,528	$54.8K	shares
HEPSD MARKET ELECTR SVCS & TRADI	15,927	$35.2K	shares
NIUNIU TECHNOLOGIES	13,862	$24.1K	shares
LEGATO MERGER CORP IIILEGATO MERGER CORP III	60,000	$7.8K	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 0001083190-24-000010	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC