Illinois Municipal Retirement Fund

13F filer, CIK 1541910, OAK BROOK, IL

Illinois Municipal Retirement Fund reported $7,019,280,979 across 1,330 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 17.03% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001541910-24-000007

Period: 2024-09-30
Reported value: $7.02B
Holdings: 1,330
Top 10 weight: 17.03%
New: 55
Sold out: 59

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+308,780	$53.3M
DECKadded	+95,440	$15.2M
CTASadded	+62,669	$12.9M
WSMadded	+70,275	$10.9M
CBREnew	+64,824	$8.07M

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
WYreduced	-210,396	-$7.12M
IVVexited	-13,000	-$7.11M
VTRexited	-116,957	-$6M
MSIreduced	-12,519	-$5.63M
IPreduced	-114,540	-$5.6M

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 0001541910-24-000007, largest first. % of portfolio is the value over $7,019,280,979, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,040,520	$242M	3.45%	+1,650	Timeline
MSFTMICROSOFT CORP	496,774	$214M	3.05%	-6,202	Timeline
NVDANVIDIA CORPORATION	1,502,520	$182M	2.6%	+6,300	Timeline
AMZNAMAZON COM INC	635,540	$118M	1.69%	+8,339	Timeline
METAMETA PLATFORMS INC	188,660	$108M	1.54%	+2,458	Timeline
GOOGLALPHABET INC	538,059	$89.2M	1.27%	-3,603	Timeline
JNJJOHNSON & JOHNSON	383,361	$62.1M	0.89%	-29,835	Timeline
LLYELI LILLY & CO	69,368	$61.5M	0.88%	+3,053	Timeline
AVGOBROADCOM INC	342,362	$59.1M	0.84%	+308,780	Timeline
MRKMERCK & CO INC	514,216	$58.4M	0.83%	-8,234	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	125,237	$57.6M	0.82%	+7,490	Timeline
WMTWALMART INC	690,539	$55.8M	0.79%	-27,285	Timeline
GOOGALPHABET INC	320,486	$53.6M	0.76%	+2,285	Timeline
VZVERIZON COMMUNICATIONS INC	1,016,294	$45.6M	0.65%	+33,240	Timeline
JPMJPMORGAN CHASE & CO	212,536	$44.8M	0.64%	+13,288	Timeline
BMYBRISTOL-MYERS SQUIBB CO	803,500	$41.6M	0.59%	+33,797	Timeline
PGPROCTER & GAMBLE CO	235,848	$40.8M	0.58%	+18,136	Timeline
COSTCOSTCO WHOLESALE CORPORATION	43,832	$38.9M	0.55%	-2,726	Timeline
MAMASTERCARD INCORPORATED	74,674	$36.9M	0.53%	-7,885	Timeline
XOMEXXON MOBIL CORP	314,289	$36.8M	0.52%	-20,518	Timeline
UNHUNITEDHEALTH GROUP INC	57,157	$33.4M	0.48%	0	Timeline
CSCOCISCO SYS INC	617,969	$32.9M	0.47%	-3,468	Timeline
PEPPEPSICO INC	190,062	$32.3M	0.46%	+206	Timeline
CLCOLGATE PALMOLIVE CO	308,823	$32.1M	0.46%	-14,796	Timeline
ABBVABBVIE INC	157,905	$31.2M	0.44%	-2,484	Timeline
VVISA INC	111,807	$30.7M	0.44%	-384	Timeline
SNPSSYNOPSYS INC	59,606	$30.2M	0.43%	+1,924	Timeline
VRTXVERTEX PHARMACEUTICALS INC	63,779	$29.7M	0.42%	-6,693	Timeline
KRKROGER CO	504,548	$28.9M	0.41%	-29,694	Timeline
ADBEADOBE INC	55,425	$28.7M	0.41%	+2,856	Timeline
TAT&T INC	1,286,499	$28.3M	0.4%	+41,152	Timeline
ALLALLSTATE CORP	149,148	$28.3M	0.4%	+1,815	Timeline
SPOTSPOTIFY TECHNOLOGY S A	74,457	$27.4M	0.39%	+1,169	Timeline
AMATAPPLIED MATLS INC	134,478	$27.2M	0.39%	+8,406	Timeline
HDHOME DEPOT INC	66,440	$26.9M	0.38%	-11,003	Timeline
FICOFAIR ISAAC CORP	13,565	$26.4M	0.38%	+912	Timeline
SOSOUTHERN CO	290,360	$26.2M	0.37%	+7,236	Timeline
QCOMQUALCOMM INC	153,381	$26.1M	0.37%	+5,805	Timeline
ELVELEVANCE HEALTH INC FORMERLY	50,006	$26M	0.37%	+921	Timeline
TMUST-MOBILE US INC	124,235	$25.6M	0.37%	+935	Timeline
WFCWELLS FARGO & CO	452,663	$25.6M	0.36%	+39,660	Timeline
REGNREGENERON PHARMACEUTICALS	24,192	$25.4M	0.36%	+235	Timeline
ACNACCENTURE PLC IRELAND	70,716	$25M	0.36%	-265	Timeline
TJXTJX COS INC NEW	208,832	$24.5M	0.35%	-9,394	Timeline
CMCSACOMCAST CORP NEW	585,363	$24.5M	0.35%	-18,714	Timeline
MPCMARATHON PETE CORP	149,816	$24.4M	0.35%	-18,775	Timeline
TSLATESLA INC	93,108	$24.4M	0.35%	0	Timeline
NVRNVR INC	2,450	$24M	0.34%	-30	Timeline
NTAPNETAPP INC	194,413	$24M	0.34%	-17,980	Timeline
ITGARTNER INC	46,701	$23.7M	0.34%	-3,955	Timeline
BNYBANK OF NY MELLON CORP	328,812	$23.6M	0.34%	-49,384	Timeline
COPCONOCOPHILLIPS	222,815	$23.5M	0.33%	+4,625	Timeline
GILDGILEAD SCIENCES INC	275,808	$23.1M	0.33%	+3,424	Timeline
EAELECTRONIC ARTS INC	157,977	$22.7M	0.32%	+22,356	Timeline
FASTFASTENAL CO	316,937	$22.6M	0.32%	+13,892	Timeline
TSCOTRACTOR SUPPLY CO	76,062	$22.1M	0.32%	+2,275	Timeline
CDNSCADENCE DESIGN SYSTEM INC	81,475	$22.1M	0.31%	-4,715	Timeline
UBERUBER TECHNOLOGIES INC	293,547	$22.1M	0.31%	+13,358	Timeline
ABTABBOTT LABORATORIES	191,682	$21.9M	0.31%	+8,679	Timeline
EMEEMCOR GROUP INC	50,703	$21.8M	0.31%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	112,250	$21.8M	0.31%	-9,602	Timeline
WSMWILLIAMS SONOMA INC	137,742	$21.3M	0.3%	+70,275	Timeline
IBMINTERNATIONAL BUSINESS MACHS	94,727	$20.9M	0.3%	-3,855	Timeline
TRVTRAVELERS COMPANIES INC	89,079	$20.9M	0.3%	-1,064	Timeline
GWWWW GRAINGER INC	19,926	$20.7M	0.29%	-820	Timeline
EOGEOG RES INC	167,864	$20.6M	0.29%	+13,348	Timeline
ITWILLINOIS TOOL WKS INC	77,994	$20.4M	0.29%	-2,425	Timeline
CVSCVS HEALTH CORP	323,618	$20.3M	0.29%	+19,761	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	262,492	$20.3M	0.29%	-4,403	Timeline
CVXCHEVRON CORPORATION	136,686	$20.1M	0.29%	-22,566	Timeline
FDXFEDEX CORP	72,414	$19.8M	0.28%	-1,861	Timeline
FANGDIAMONDBACK ENERGY INC	113,034	$19.5M	0.28%	+17,475	Timeline
OTISOTIS WORLDWIDE CORP	185,300	$19.3M	0.27%	0	Timeline
KMBKIMBERLY-CLARK CORP	135,367	$19.3M	0.27%	+6,094	Timeline
DASHDOORDASH INC	134,648	$19.2M	0.27%	+2,463	Timeline
AFLAFLAC INC	171,836	$19.2M	0.27%	+2,994	Timeline
KHCKRAFT HEINZ CO	546,524	$19.2M	0.27%	+16,846	Timeline
SYFSYNCHRONY FINANCIAL	382,840	$19.1M	0.27%	-21,716	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	916,203	$18.7M	0.27%	+54,043	Timeline
BKNGBOOKING HOLDINGS INC	4,443	$18.7M	0.27%	+175	Timeline
ORLYOREILLY AUTOMOTIVE INC	16,242	$18.7M	0.27%	+666	Timeline
HIGHARTFORD INSURANCE GROUP INC	158,186	$18.6M	0.27%	-9,662	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	48,325	$18.5M	0.26%	+1,167
BACBANK OF AMER CORP	461,762	$18.3M	0.26%	-23,302	Timeline
LOWLOWES COS INC	67,592	$18.3M	0.26%	-4,915	Timeline
DECKDECKERS OUTDOOR CORP	114,380	$18.2M	0.26%	+95,440	Timeline
KLACKLA CORP	23,367	$18.1M	0.26%	+1,195	Timeline
GRMNGARMIN LTD	102,722	$18.1M	0.26%	+2,846	Timeline
KDPKEURIG DR PEPPER INC	476,756	$17.9M	0.25%	+20,477	Timeline
CTASCINTAS CORP	85,765	$17.7M	0.25%	+62,669	Timeline
TGTTARGET CORP	108,982	$17M	0.24%	+3,808	Timeline
CMICUMMINS INC	52,306	$16.9M	0.24%	-5,576	Timeline
ACGLARCH CAP GROUP LTD	149,395	$16.7M	0.24%	+11,414	Timeline
HSYHERSHEY CO	87,063	$16.7M	0.24%	+13,972	Timeline
EBAYEBAY INC.	252,476	$16.4M	0.23%	+7,677	Timeline
KOCOCA COLA CO	228,433	$16.4M	0.23%	-5,846	Timeline
MPWRMONOLITHIC PWR SYS INC	17,541	$16.2M	0.23%	+855	Timeline
EXPDEXPEDITORS INTL WASH INC	122,472	$16.1M	0.23%	0	Timeline
KMIKINDER MORGAN INC DEL	720,439	$15.9M	0.23%	+24,029	Timeline
VLOVALERO ENERGY CORP	116,505	$15.7M	0.22%	-1,032	Timeline
ZMZOOM COMMUNICATIONS INC	224,127	$15.6M	0.22%	+18,110	Timeline
VRSNVERISIGN INC	81,961	$15.6M	0.22%	+9,365	Timeline
HUMHUMANA INC	48,915	$15.5M	0.22%	+9,338	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	77,949	$15.5M	0.22%	+10,041	Timeline
CDWCDW CORP	68,344	$15.5M	0.22%	+5,719	Timeline
INTUINTUIT	24,785	$15.4M	0.22%	-2,368	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	96,689	$15.4M	0.22%	+6,435	Timeline
XELXCEL ENERGY INC	233,288	$15.2M	0.22%	+51,975	Timeline
CNCCENTENE CORP DEL	199,416	$15M	0.21%	-3,136	Timeline
TERTERADYNE INC	111,610	$14.9M	0.21%	-8,910	Timeline
BBYBEST BUY INC	144,241	$14.9M	0.21%	+779	Timeline
CBOECBOE GLOBAL MKTS INC	72,079	$14.8M	0.21%	+18,665	Timeline
VICIVICI PPTYS INC	432,510	$14.4M	0.21%	+109,302	Timeline
EXPEEXPEDIA GROUP INC	96,330	$14.3M	0.2%	-832	Timeline
CSLCARLISLE COS INC	31,614	$14.2M	0.2%	+4,900	Timeline
NUENUCOR CORP	93,029	$14M	0.2%	-284	Timeline
MDTMEDTRONIC PLC	155,137	$14M	0.2%	+5,810	Timeline
MOALTRIA GROUP INC	271,575	$13.9M	0.2%	-32,364	Timeline
ESSESSEX PPTY TR INC	46,908	$13.9M	0.2%	+11,219	Timeline
MKLMARKEL GROUP INC	8,810	$13.8M	0.2%	0	Timeline
NFLXNETFLIX INC.	19,481	$13.8M	0.2%	-209	Timeline
PINSPINTEREST INC	424,025	$13.7M	0.2%	+26,175	Timeline
CRMSALESFORCE INC	49,932	$13.7M	0.19%	+1,416	Timeline
BSXBOSTON SCIENTIFIC CORP	162,298	$13.6M	0.19%	-6,147	Timeline
AEPAMERICAN ELEC PWR CO INC	132,015	$13.5M	0.19%	+12,226	Timeline
EDCONSOLIDATED EDISON INC	129,120	$13.4M	0.19%	+45,679	Timeline
MNSTMONSTER BEVERAGE CORP NEW	257,517	$13.4M	0.19%	+10,551	Timeline
GLWCORNING INC	296,950	$13.4M	0.19%	+10,868	Timeline
INCYINCYTE CORP	202,148	$13.4M	0.19%	-8,251	Timeline
ROSTROSS STORES INC	88,585	$13.3M	0.19%	-2,363	Timeline
DUKDUKE ENERGY CORP NEW	115,110	$13.3M	0.19%	+5,283	Timeline
EGEVEREST GROUP LTD	33,797	$13.2M	0.19%	+3,877	Timeline
SWKSSKYWORKS SOLUTIONS INC	133,875	$13.2M	0.19%	+6,102	Timeline
CITHE CIGNA GROUP	37,879	$13.1M	0.19%	-3,299	Timeline
AEEAMEREN CORP	149,964	$13.1M	0.19%	+33,365	Timeline
PNCPNC FINL SVCS GROUP INC	70,507	$13M	0.19%	-6,133	Timeline
MASMASCO CORP	154,149	$12.9M	0.18%	+2,682	Timeline
CLXCLOROX CO DEL	79,296	$12.9M	0.18%	+3,664	Timeline
NKENIKE INC	145,649	$12.9M	0.18%	-14,484	Timeline
ETRENTERGY CORP NEW	97,634	$12.8M	0.18%	-7,931	Timeline
SYYSYSCO CORP	164,359	$12.8M	0.18%	-7,580	Timeline
MAAMID-AMER APT CMNTYS INC	80,477	$12.8M	0.18%	+28,343	Timeline
HOLXHOLOGIC INC	155,989	$12.7M	0.18%	-6,559	Timeline
APPAPPLOVIN CORP	96,526	$12.6M	0.18%	-10,131	Timeline
ULTAULTA BEAUTY INC	32,350	$12.6M	0.18%	-803	Timeline
CMSCMS ENERGY CORP	174,253	$12.3M	0.18%	-40,461	Timeline
TEAMATLASSIAN CORPORATION	77,082	$12.2M	0.17%	-14,792	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	137,152	$12.2M	0.17%	-8,489	Timeline
STLDSTEEL DYNAMICS INC	96,352	$12.1M	0.17%	+3,795	Timeline
CINFCINCINNATI FINL CORP	88,991	$12.1M	0.17%	+3,019	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	8,066	$12.1M	0.17%	+114	Timeline
RJFRAYMOND JAMES FINL INC	98,629	$12.1M	0.17%	-12,586	Timeline
TAPMOLSON COORS BEVERAGE CO	208,807	$12M	0.17%	+981	Timeline
KVUEKENVUE INC	518,433	$12M	0.17%	+108,710	Timeline
AXPAMERICAN EXPRESS CO	44,175	$12M	0.17%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	14,671	$12M	0.17%	0
PRUPRUDENTIAL FINL INC	98,655	$11.9M	0.17%	-4,065	Timeline
WPCWP CAREY INC	190,726	$11.9M	0.17%	+19,966	Timeline
DHID R HORTON INC	61,878	$11.8M	0.17%	+3,190	Timeline
AKAMAKAMAI TECHNOLOGIES INC	116,933	$11.8M	0.17%	+5,276	Timeline
DPZDOMINOS PIZZA INC	27,385	$11.8M	0.17%	+7,269	Timeline
DOXAMDOCS LTD	134,230	$11.7M	0.17%	-20,436	Timeline
CATCATERPILLAR INC	29,985	$11.7M	0.17%	0	Timeline
VTRSVIATRIS INC	1,004,023	$11.7M	0.17%	+52,416	Timeline
AVBAVALONBAY CMNTYS INC	51,471	$11.6M	0.17%	+20,828	Timeline
UHSUNIVERSAL HLTH SVCS INC	50,551	$11.6M	0.16%	+3,100	Timeline
PCARPACCAR INC	116,538	$11.5M	0.16%	+7,040	Timeline
EIXEDISON INTL	131,670	$11.5M	0.16%	-15,466	Timeline
LENLENNAR CORP	60,848	$11.4M	0.16%	-14,799	Timeline
PSXPHILLIPS 66	86,689	$11.4M	0.16%	-4,006	Timeline
MOHMOLINA HEALTHCARE INC	32,991	$11.4M	0.16%	-2,637	Timeline
SNASNAP ON INC	39,001	$11.3M	0.16%	-3,413	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	131,311	$11.3M	0.16%	+680	Timeline
PKGPACKAGING CORP AMER	52,285	$11.3M	0.16%	+382	Timeline
RSRELIANCE INC	38,574	$11.2M	0.16%	-6,782	Timeline
PMPHILIP MORRIS INTL INC	91,625	$11.1M	0.16%	+3,384	Timeline
YUMYUM BRANDS INC	78,688	$11M	0.16%	+8,032	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	67,230	$10.9M	0.16%	+1,683	Timeline
PHMPULTE GROUP INC	76,003	$10.9M	0.16%	-17,236	Timeline
EVRGEVERGY INC	175,187	$10.9M	0.15%	-26,997	Timeline
HESS CORPHESS CORP	79,378	$10.8M	0.15%	+10,949
AIGAMERICAN INTL GROUP INC	146,821	$10.8M	0.15%	-32,265	Timeline
NOWSERVICENOW INC	11,927	$10.7M	0.15%	0	Timeline
EXCEXELON CORP	261,923	$10.6M	0.15%	+26,708	Timeline
MDLZMONDELEZ INTL INC	144,124	$10.6M	0.15%	+4,907	Timeline
TXTTEXTRON INC	119,374	$10.6M	0.15%	-12,559	Timeline
AAGILENT TECHNOLOGIES INC	70,567	$10.5M	0.15%	+774	Timeline
HUBSHUBSPOT INC	19,623	$10.4M	0.15%	+3,997	Timeline
ADMARCHER DANIELS MIDLAND CO	174,353	$10.4M	0.15%	+126	Timeline
CHDCHURCH & DWIGHT CO INC	99,240	$10.4M	0.15%	-14,225	Timeline
ESEVERSOURCE ENERGY	152,683	$10.4M	0.15%	0	Timeline
VRSKVERISK ANALYTICS INC	38,699	$10.4M	0.15%	+2,796	Timeline
VSTVISTRA CORP	87,078	$10.3M	0.15%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	37,367	$10.3M	0.15%	+495	Timeline
CBCHUBB LIMITED	35,013	$10.1M	0.14%	+14,345	Timeline
SYKSTRYKER CORPORATION	27,775	$10M	0.14%	-2,405	Timeline
TTTRANE TECHNOLOGIES PLC	25,807	$10M	0.14%	-1,190	Timeline
MSMORGAN STANLEY	94,462	$9.85M	0.14%	+175	Timeline
ETNEATON CORP PLC	29,393	$9.74M	0.14%	+4,148	Timeline
BIIBBIOGEN INC	50,015	$9.69M	0.14%	+8,038	Timeline
DTEDTE ENERGY CO	75,221	$9.66M	0.14%	-12,813	Timeline
AMDADVANCED MICRO DEVICES INC	58,671	$9.63M	0.14%	0	Timeline
VMRKVIVMARK RESIDENTIAL	129,107	$9.61M	0.14%	-48,934	Timeline
METMETLIFE INC	116,430	$9.6M	0.14%	-29,643	Timeline
MARATHON OIL CORPMARATHON OIL CORP	359,899	$9.58M	0.14%	-61,439
CCITIGROUP INC	152,644	$9.56M	0.14%	+51,790	Timeline
QRVOQORVO INC	91,863	$9.49M	0.14%	+26,371	Timeline
TXNTEXAS INSTRS INC	45,750	$9.45M	0.13%	0	Timeline
ORCLORACLE CORP	55,365	$9.43M	0.13%	0	Timeline
SJMSMUCKER J M CO	74,101	$8.97M	0.13%	+3,836	Timeline
BF-BBROWN FORMAN CORP	181,854	$8.95M	0.13%	+56,976	Timeline
PFEPFIZER INC	309,045	$8.94M	0.13%	+188,785	Timeline
COFCAPITAL ONE FINL CORP	59,514	$8.91M	0.13%	-9,180	Timeline
NTRSNORTHERN TR CORP	98,938	$8.91M	0.13%	-4,206	Timeline
ALGNALIGN TECHNOLOGY INC	34,731	$8.83M	0.13%	+622	Timeline
CTRACOTERRA ENERGY INC	365,354	$8.75M	0.12%	-35,430	Timeline
ILMNILLUMINA INC	66,711	$8.7M	0.12%	+22,094	Timeline
TRGPTARGA RES CORP	58,613	$8.68M	0.12%	+14,374	Timeline
DDOMINION ENERGY INC	149,813	$8.66M	0.12%	0	Timeline
TSNTYSON FOODS INC	145,319	$8.66M	0.12%	+3,753	Timeline
LULULULULEMON ATHLETICA INC	31,800	$8.63M	0.12%	0	Timeline
MCDMCDONALDS CORP	27,948	$8.51M	0.12%	0	Timeline
CMECME GROUP INC	38,254	$8.44M	0.12%	+23,627	Timeline
GPCGENUINE PARTS CO	60,184	$8.41M	0.12%	-22,325	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	13,578	$8.4M	0.12%	0	Timeline
AZOAUTOZONE INC	2,626	$8.27M	0.12%	0	Timeline
WDCWESTERN DIGITAL CORP	120,710	$8.24M	0.12%	-7,662	Timeline
MMM3M CO	60,025	$8.21M	0.12%	+35,927	Timeline
LNTALLIANT ENERGY CORP	134,528	$8.16M	0.12%	+39,067	Timeline
MCOMOODYS CORP	17,136	$8.13M	0.12%	0	Timeline
WATWATERS CORP	22,550	$8.12M	0.12%	-483	Timeline
FNFFIDELITY NATL FINL INC	130,404	$8.09M	0.12%	-49,377	Timeline
CBRECBRE GROUP INC	64,824	$8.07M	0.11%	new	Timeline
BURLBURLINGTON STORES INC	30,543	$8.05M	0.11%	+2,395	Timeline
EMNEASTMAN CHEM CO	71,832	$8.04M	0.11%	+14,105	Timeline
MELIMERCADOLIBRE INC	3,899	$8M	0.11%	+2,182	Timeline
VLTOVERALTO CORP	71,487	$8M	0.11%	+8,560	Timeline
LINLINDE PLC	16,549	$7.89M	0.11%	0	Timeline
PAYXPAYCHEX INC	58,375	$7.83M	0.11%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	72,414	$7.82M	0.11%	-4,043	Timeline
OXYOCCIDENTAL PETE CORP	151,013	$7.78M	0.11%	-18,446	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	39,915	$7.7M	0.11%	+22,978	Timeline
MANHMANHATTAN ASSOCIATES INC	27,256	$7.67M	0.11%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	79,936	$7.67M	0.11%	-20,356	Timeline
WDAYWORKDAY INC	31,320	$7.65M	0.11%	+3,151	Timeline
AMGNAMGEN INC	23,233	$7.49M	0.11%	-3,063	Timeline
FTNTFORTINET INC	96,353	$7.47M	0.11%	0	Timeline
GEGE AEROSPACE	39,150	$7.38M	0.11%	-5,998	Timeline
PANWPALO ALTO NETWORKS INC	21,562	$7.37M	0.1%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	126,909	$7.31M	0.1%	+25,359	Timeline
MRSHMARSH & MCLENNAN COS INC	32,733	$7.3M	0.1%	-14,042	Timeline
DKSDICKS SPORTING GOODS INC	34,968	$7.3M	0.1%	0	Timeline
JKHYHENRY JACK & ASSOC INC	39,978	$7.06M	0.1%	-4,225	Timeline
LHLABCORP HOLDINGS INC	31,535	$7.05M	0.1%	+1,773	Timeline
FDSFACTSET RESH SYS INC	15,200	$6.99M	0.1%	0	Timeline
ABNBAIRBNB INC	53,970	$6.84M	0.1%	+1,281	Timeline
TROWPRICE T ROWE GROUP INC	62,760	$6.84M	0.1%	0	Timeline
DLTRDOLLAR TREE INC	97,078	$6.83M	0.1%	+19,756	Timeline
CPRTCOPART INC	129,972	$6.81M	0.1%	+19,810	Timeline
SHWSHERWIN WILLIAMS CO	17,836	$6.81M	0.1%	0	Timeline
EQTEQT CORP	184,927	$6.78M	0.1%	+163,651	Timeline
RHIROBERT HALF INC.	100,511	$6.78M	0.1%	+53,964	Timeline
EWEDWARDS LIFESCIENCES CORP	102,582	$6.77M	0.1%	0	Timeline
PPGPPG INDS INC	51,083	$6.77M	0.1%	-14,630	Timeline
LKQLKQ CORP	168,802	$6.74M	0.1%	-64,761	Timeline
MCKMCKESSON CORP	13,594	$6.72M	0.1%	0	Timeline
SNAPSNAP INC	625,646	$6.69M	0.1%	+101,695	Timeline
AVYAVERY DENNISON CORP	30,316	$6.69M	0.1%	-231	Timeline
EPAMEPAM SYS INC	33,382	$6.64M	0.09%	+9,331	Timeline
DKNGDRAFTKINGS INC NEW	169,139	$6.63M	0.09%	-122,859	Timeline
HSICSCHEIN HENRY INC	90,462	$6.59M	0.09%	-12,224	Timeline
OREALTY INCOME CORP	103,447	$6.56M	0.09%	+67,666	Timeline
DHRDANAHER CORP DEL	23,541	$6.54M	0.09%	0	Timeline
CNPCENTERPOINT ENERGY INC	221,350	$6.51M	0.09%	+22,878	Timeline
PGRPROGRESSIVE CORP	25,074	$6.36M	0.09%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	14,136	$6.36M	0.09%	-12,519	Timeline
CASYCASEYS GEN STORES INC	16,745	$6.29M	0.09%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	166,444	$6.19M	0.09%	+9,529	Timeline
HSTHOST HOTELS & RESORTS INC	351,219	$6.18M	0.09%	-243,567	Timeline
ZTSZOETIS INC	31,176	$6.09M	0.09%	0	Timeline
DISDISNEY WALT CO	61,518	$5.92M	0.08%	+6,147	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	16,238	$5.82M	0.08%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	245,742	$5.81M	0.08%	new	Timeline
BGBUNGE GLOBAL SA	58,706	$5.67M	0.08%	-29,007	Timeline
USFDUS FOODS HLDG CORP	91,720	$5.64M	0.08%	0	Timeline
TWLOTWILIO INC	86,265	$5.63M	0.08%	+34,578	Timeline
WSOWATSCO INC	11,391	$5.6M	0.08%	0	Timeline
IRINGERSOLL RAND INC	56,577	$5.55M	0.08%	+206	Timeline
PEVERPURE INC	110,435	$5.55M	0.08%	0	Timeline
FOXAFOX CORP	131,002	$5.55M	0.08%	+11,453	Timeline
AERAERCAP HOLDINGS NV	57,358	$5.43M	0.08%	new	Timeline
ADSKAUTODESK INC	19,688	$5.42M	0.08%	0	Timeline
ISRGINTUITIVE SURGICAL INC	10,965	$5.39M	0.08%	0	Timeline
NTNXNUTANIX INC	90,173	$5.34M	0.08%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	48,096	$5.27M	0.08%	+30,782	Timeline
BJBJS WHSL CLUB HLDGS INC	63,549	$5.24M	0.07%	+4,527	Timeline
SIGSIGNET JEWELERS LTD	50,350	$5.19M	0.07%	+7,666	Timeline
ROLROLLINS INC	101,981	$5.16M	0.07%	0	Timeline
CMACOMERICA INC	86,017	$5.15M	0.07%	+69,538	Timeline
SNXTD SYNNEX CORPORATION	42,672	$5.12M	0.07%	0	Timeline
TPRTAPESTRY INC	108,652	$5.1M	0.07%	0	Timeline
ROPROPER TECHNOLOGIES INC	9,145	$5.09M	0.07%	+1,310	Timeline
SPXCSPX TECHNOLOGIES INC	31,622	$5.04M	0.07%	+6,751	Timeline
GDDYGODADDY INC	31,834	$4.99M	0.07%	0	Timeline
APHAMPHENOL CORP	76,048	$4.96M	0.07%	0	Timeline
AMPAMERIPRISE FINL INC	10,521	$4.94M	0.07%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	44,351	$4.94M	0.07%	+6,034	Timeline
IPINTERNATIONAL PAPER CO	100,494	$4.91M	0.07%	-114,540	Timeline
NRGNRG ENERGY INC	53,225	$4.85M	0.07%	+41,698	Timeline
FISVFISERV INC	26,601	$4.78M	0.07%	0	Timeline
RTXRTX CORPORATION	39,162	$4.74M	0.07%	0	Timeline
MLIMUELLER INDS INC	63,745	$4.72M	0.07%	-1,557	Timeline
IDXXIDEXX LABS INC	9,318	$4.71M	0.07%	0	Timeline
SPSCSPS COMM INC	24,240	$4.71M	0.07%	+486	Timeline
LIILENNOX INTL INC	7,779	$4.7M	0.07%	0	Timeline
ARWARROW ELECTRS INC	35,304	$4.69M	0.07%	0	Timeline
COKECOCA COLA CONS INC	3,543	$4.66M	0.07%	0	Timeline
PPLPPL CORP	140,567	$4.65M	0.07%	-90,608	Timeline
AYIACUITY INC	16,835	$4.64M	0.07%	0	Timeline
GMGENERAL MTRS CO	101,379	$4.55M	0.06%	0	Timeline
LNCLINCOLN NATL CORP IND	142,879	$4.5M	0.06%	+21,422	Timeline
ATIATI INC	67,151	$4.49M	0.06%	-6,003	Timeline
LMTLOCKHEED MARTIN CORP	7,636	$4.46M	0.06%	0	Timeline
HONHONEYWELL INTL INC	21,447	$4.43M	0.06%	+6,951	Timeline
CRSCARPENTER TECHNOLOGY CORP	27,587	$4.4M	0.06%	-647	Timeline
HCAHCA HEALTHCARE INC	10,830	$4.4M	0.06%	0	Timeline
ALLYALLY FINL INC	122,970	$4.38M	0.06%	0	Timeline
CRBGCOREBRIDGE FINL INC	149,168	$4.35M	0.06%	0	Timeline
DVADAVITA INC	26,528	$4.35M	0.06%	0	Timeline
APAAPA CORPORATION	176,896	$4.33M	0.06%	0	Timeline
CAHCARDINAL HEALTH INC	39,148	$4.33M	0.06%	0	Timeline
SMSM ENERGY COMPANY	107,974	$4.32M	0.06%	+12,730	Timeline
POSTPOST HLDGS INC	36,399	$4.21M	0.06%	0	Timeline
OCOWENS CORNING NEW	23,709	$4.19M	0.06%	0	Timeline
SPGIS&P GLOBAL INC	8,044	$4.16M	0.06%	0	Timeline
LPLALPL FINL HLDGS INC	17,742	$4.13M	0.06%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	52,540	$4.12M	0.06%	0	Timeline
FLEXFLEX LTD	121,510	$4.06M	0.06%	0	Timeline
LLOEWS CORP	50,654	$4M	0.06%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	272,570	$4M	0.06%	+214,557	Timeline
MTHMERITAGE HOMES CORP	19,469	$3.99M	0.06%	-6,373	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	16,573	$3.95M	0.06%	-7,482	Timeline
POOLPOOL CORP	10,412	$3.92M	0.06%	0	Timeline
UNMUNUM GROUP	65,768	$3.91M	0.06%	0	Timeline
DBXDROPBOX INC	151,800	$3.86M	0.05%	0	Timeline
JBLJABIL INC	32,004	$3.84M	0.05%	0	Timeline
CEGCONSTELLATION ENERGY CORP	14,725	$3.83M	0.05%	0	Timeline
STTSTATE STR CORP	43,264	$3.83M	0.05%	0	Timeline
CACICACI INTL INC	7,569	$3.82M	0.05%	0	Timeline
ACMAECOM	36,794	$3.8M	0.05%	0	Timeline
WMWASTE MGMT INC DEL	18,266	$3.79M	0.05%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	165,333	$3.78M	0.05%	-181,414	Timeline
RLRALPH LAUREN CORP	19,386	$3.76M	0.05%	0	Timeline
MUSAMURPHY USA INC	7,565	$3.73M	0.05%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	23,096	$3.71M	0.05%	0	Timeline
FFIVF5 INC	16,835	$3.71M	0.05%	0	Timeline
CORCENCORA INC	16,136	$3.63M	0.05%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	12,907	$3.63M	0.05%	0	Timeline
CWENCLEARWAY ENERGY INC	118,339	$3.63M	0.05%	-16,426	Timeline
GKOSGLAUKOS CORP	27,862	$3.63M	0.05%	+1,406	Timeline
JXNJACKSON FINANCIAL INC	39,784	$3.63M	0.05%	-343	Timeline
GDGENERAL DYNAMICS CORP	11,984	$3.62M	0.05%	0	Timeline
INVHINVITATION HOMES INC	102,596	$3.62M	0.05%	-145,180	Timeline
PSNPARSONS CORP DEL	34,696	$3.6M	0.05%	0	Timeline
INGRINGREDION INC	26,034	$3.58M	0.05%	-4,536	Timeline
WABWABTEC	19,654	$3.57M	0.05%	0	Timeline
THOTHOR INDS INC	32,128	$3.53M	0.05%	0	Timeline
PVHPVH CORPORATION	34,903	$3.52M	0.05%	0	Timeline
ONON SEMICONDUCTOR CORP	47,987	$3.48M	0.05%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	24,818	$3.48M	0.05%	0
UGIUGI CORP NEW	137,857	$3.45M	0.05%	0	Timeline
BMIBADGER METER INC	15,745	$3.44M	0.05%	-534	Timeline
ANAUTONATION INC	19,144	$3.43M	0.05%	-11,725	Timeline
NSITINSIGHT ENTERPRISES INC	15,763	$3.4M	0.05%	+820	Timeline
NXSTNEXSTAR MEDIA GROUP INC	20,436	$3.38M	0.05%	0	Timeline
WMBWILLIAMS COS INC	73,758	$3.37M	0.05%	+9,732	Timeline
GENGEN DIGITAL INC	122,652	$3.36M	0.05%	+13,477	Timeline
WCCWESCO INTL INC	19,999	$3.36M	0.05%	+8,089	Timeline
RGAREINSURANCE GROUP AMER INC	15,366	$3.35M	0.05%	0	Timeline
OMFONEMAIN HLDGS INC	71,099	$3.35M	0.05%	0	Timeline
BLACKROCK INCBLACKROCK INC	3,508	$3.33M	0.05%	-5,438
ADIANALOG DEVICES INC	14,382	$3.31M	0.05%	0	Timeline
FSSFEDERAL SIGNAL CORP	35,350	$3.3M	0.05%	-86	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	35,824	$3.3M	0.05%	+554
CHRWC H ROBINSON WORLDWIDE IN	29,911	$3.3M	0.05%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,877	$3.29M	0.05%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	40,838	$3.28M	0.05%	0	Timeline
DOCUDOCUSIGN INC	52,444	$3.26M	0.05%	+11,079	Timeline
IBPINSTALLED BLDG PRODS INC	13,145	$3.24M	0.05%	+832	Timeline
AVAVAEROVIRONMENT INC	16,061	$3.22M	0.05%	+1,860	Timeline
UNPUNION PAC CORP	13,064	$3.22M	0.05%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	18,600	$3.21M	0.05%	new	Timeline
BCCBOISE CASCADE CO DEL	22,730	$3.2M	0.05%	+215	Timeline
BCPCBALCHEM CORP	18,134	$3.19M	0.05%	+543	Timeline
WBDWARNER BROS DISCOVERY INC	384,371	$3.17M	0.05%	+58,475	Timeline
MOG-AMOOG INC	15,692	$3.17M	0.05%	-136	Timeline
MTZMASTEC INC	25,577	$3.15M	0.04%	0	Timeline
HWMHOWMET AEROSPACE INC	31,026	$3.11M	0.04%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	23,573	$3.1M	0.04%	-651	Timeline
CHECHEMED CORP NEW	5,137	$3.09M	0.04%	0	Timeline
HOGHARLEY DAVIDSON INC	80,010	$3.08M	0.04%	0	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	90,253	$3.08M	0.04%	+8,126	Timeline
LSTRLANDSTAR SYS INC	16,223	$3.06M	0.04%	0	Timeline
MMACYS INC	194,760	$3.06M	0.04%	0	Timeline
SBUXSTARBUCKS CORP	31,230	$3.04M	0.04%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	72,924	$3.04M	0.04%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	17,007	$3.02M	0.04%	0	Timeline
VOYAVOYA FINANCIAL INC	38,060	$3.02M	0.04%	+11,776	Timeline
KRCKILROY REALTY CORP	77,334	$2.99M	0.04%	0	Timeline
ACIWACI WORLDWIDE INC	58,469	$2.98M	0.04%	-1,905	Timeline
MMSIMERIT MED SYS INC	29,942	$2.96M	0.04%	-695	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	43,098	$2.93M	0.04%	+5,906
TOLTOLL BROTHERS INC	18,927	$2.92M	0.04%	-3,557	Timeline
CAGCONAGRA BRANDS INC	89,498	$2.91M	0.04%	+13,372	Timeline
HLTHILTON WORLDWIDE HLDGS INC	12,623	$2.91M	0.04%	0	Timeline
GPIGROUP 1 AUTOMOTIVE INC	7,593	$2.91M	0.04%	+347	Timeline
SEESEALED AIR CORP NEW	80,036	$2.91M	0.04%	+368	Timeline
RDNRADIAN GROUP INC	83,499	$2.9M	0.04%	-1,427	Timeline
CVNACARVANA CO	16,626	$2.89M	0.04%	0	Timeline
RPMRPM INTL INC	23,885	$2.89M	0.04%	0	Timeline
TDGTRANSDIGM GROUP INC	2,023	$2.89M	0.04%	0	Timeline
BXPBXP INC	35,758	$2.88M	0.04%	0	Timeline
SKXSKECHERS U S A INC	42,912	$2.87M	0.04%	0	Timeline
CMCCOMMERCIAL METALS CO	52,199	$2.87M	0.04%	0	Timeline
DYDYCOM INDS INC	14,349	$2.83M	0.04%	-1,424	Timeline
OGNORGANON & CO	147,786	$2.83M	0.04%	+5,122	Timeline
LDOSLEIDOS HOLDINGS INC	17,300	$2.82M	0.04%	0	Timeline
AOSSMITH A O CORP	31,355	$2.82M	0.04%	0	Timeline
MSMMSC INDL DIRECT INC	32,612	$2.81M	0.04%	0	Timeline
ORIOLD REP INTL CORP	78,672	$2.79M	0.04%	0	Timeline
BILLBILL HOLDINGS INC	52,699	$2.78M	0.04%	+25,545	Timeline
THCTENET HEALTHCARE CORP	16,709	$2.78M	0.04%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	90,633	$2.77M	0.04%	+17,620	Timeline
SFSTIFEL FINL CORP	29,437	$2.76M	0.04%	0	Timeline
MATXMATSON INC	19,200	$2.74M	0.04%	-711	Timeline
AXONAXON ENTERPRISE INC	6,844	$2.73M	0.04%	0	Timeline
ALKALASKA AIR GROUP INC	60,020	$2.71M	0.04%	-9,363	Timeline
UFPIUFP INDUSTRIES INC	20,416	$2.68M	0.04%	0	Timeline
RPRXROYALTY PHARMA PLC	94,479	$2.67M	0.04%	+30,740	Timeline
SAICSCIENCE APPLICATIONS INTL CO	19,158	$2.67M	0.04%	0	Timeline
MKSIMKS INC.	24,534	$2.67M	0.04%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	47,853	$2.66M	0.04%	0	Timeline
MCMOELIS & CO	38,872	$2.66M	0.04%	+20	Timeline
ALAIR LEASE CORP	58,715	$2.66M	0.04%	+697	Timeline
RSGREPUBLIC SVCS INC	13,109	$2.63M	0.04%	0	Timeline
ALKSALKERMES PLC	93,856	$2.63M	0.04%	+8,334	Timeline
GAPGAP INC	118,976	$2.62M	0.04%	0	Timeline
OKEONEOK INC NEW	28,750	$2.62M	0.04%	+6,859	Timeline
PTCPTC INC	14,470	$2.61M	0.04%	0	Timeline
RITMRITHM CAPITAL CORP	230,149	$2.61M	0.04%	-38,894	Timeline
ARESARES MANAGEMENT CORPORATION	16,748	$2.61M	0.04%	0	Timeline
ERIEERIE INDTY CO	4,832	$2.61M	0.04%	0	Timeline
DINOHF SINCLAIR CORP	58,521	$2.61M	0.04%	+11,231	Timeline
ITRIITRON INC	24,397	$2.61M	0.04%	-306	Timeline
JHGJANUS HENDERSON GROUP PLC	68,420	$2.6M	0.04%	0	Timeline
SSNCSS&C TECH HLDGS	35,082	$2.6M	0.04%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	20,807	$2.6M	0.04%	0	Timeline
GLGLOBE LIFE INC	24,536	$2.6M	0.04%	0	Timeline
ECLECOLAB INC	10,143	$2.59M	0.04%	0	Timeline
COTYCOTY INC	275,591	$2.59M	0.04%	0	Timeline
DGXQUEST DIAGNOSTICS INC	16,627	$2.58M	0.04%	0	Timeline
EXELEXELIXIS INC	99,204	$2.57M	0.04%	0	Timeline
MHOM/I HOMES INC	14,971	$2.57M	0.04%	-283	Timeline
ACAARCOSA INC	27,056	$2.56M	0.04%	-487	Timeline
CHTRCHARTER COMMUNICATIONS INC	7,906	$2.56M	0.04%	0	Timeline
MOSMOSAIC CO	95,403	$2.55M	0.04%	0	Timeline
RDNTRADNET INC	36,717	$2.55M	0.04%	+2,832	Timeline
DCIDONALDSON INC	34,566	$2.55M	0.04%	0	Timeline
DALDELTA AIR LINES INC	49,941	$2.54M	0.04%	0	Timeline
CRVLCORVEL CORP	7,746	$2.53M	0.04%	+104	Timeline
DEDEERE & CO	6,067	$2.53M	0.04%	0	Timeline
FFORD MTR CO	239,398	$2.53M	0.04%	+47,483	Timeline
RNRRENAISSANCERE HLDGS LTD	9,253	$2.52M	0.04%	0	Timeline
INTCINTEL CORP	107,425	$2.52M	0.04%	-125,667	Timeline
FOXFOX CORP	64,953	$2.52M	0.04%	-40,387	Timeline
AONAON PLC	7,257	$2.51M	0.04%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	102,752	$2.51M	0.04%	-2,288	Timeline
URIUNITED RENTALS INC	3,093	$2.5M	0.04%	-1,233	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	15,403	$2.5M	0.04%	0	Timeline
LNGCHENIERE ENERGY INC	13,857	$2.49M	0.04%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	5,664	$2.48M	0.04%	0	Timeline
CCLCARNIVAL CORP	132,792	$2.45M	0.03%	0	Timeline
CLHCLEAN HARBORS INC	10,145	$2.45M	0.03%	0	Timeline
VRRMVERRA MOBILITY CORP	88,094	$2.45M	0.03%	-2,876	Timeline
ALLEALLEGION PLC	16,810	$2.45M	0.03%	0	Timeline
PIPRPIPER SANDLER COS	8,615	$2.45M	0.03%	+147	Timeline
FULFULLER H B CO	30,711	$2.44M	0.03%	+855	Timeline
AXSAXIS CAP HLDGS LTD	30,622	$2.44M	0.03%	0	Timeline
JLLJONES LANG LASALLE INC	9,027	$2.44M	0.03%	0	Timeline
IRMIRON MTN INC DEL	20,469	$2.43M	0.03%	0	Timeline
MARAMARA HOLDINGS INC	149,839	$2.43M	0.03%	+32,887	Timeline
BWABORGWARNER INC	66,870	$2.43M	0.03%	0	Timeline
BOXBOX INC	73,694	$2.41M	0.03%	-5,433	Timeline
HPQHP INC	67,241	$2.41M	0.03%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	61,687	$2.41M	0.03%	0	Timeline
BOOTBOOT BARN HLDGS INC	14,278	$2.39M	0.03%	-810	Timeline
EFOREVERFORTH INC	25,483	$2.38M	0.03%	+6,216	Timeline
DTMDT MIDSTREAM INC	30,109	$2.37M	0.03%	0	Timeline
TPHTRI POINTE HOMES INC	52,190	$2.36M	0.03%	-1,958	Timeline
ITGRINTEGER HLDGS CORP	18,171	$2.36M	0.03%	-443	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
IVVISHARES TR	13,000	$7.11M	shares
VTRVENTAS INC	116,957	$6M	shares
CTVACORTEVA INC	98,033	$5.29M	shares
FNFABRINET	19,974	$4.89M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	136,304	$3.02M	shares
WESTROCK COWESTROCK CO	54,621	$2.75M	shares
PRGOPERRIGO CO PLC	102,675	$2.64M	shares
BABOEING CO	13,847	$2.52M	shares
ENCORE WIRE CORPENCORE WIRE CORP	8,584	$2.49M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	86,458	$2.45M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	104,543	$2.32M	shares
SYNASYNAPTICS INC	25,881	$2.28M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	12,556	$1.89M	shares
XPOXPO INC	16,523	$1.75M	shares
DVDOUBLEVERIFY HLDGS INC	89,257	$1.74M	shares
WENWENDYS CO	96,447	$1.64M	shares
SAMBOSTON BEER INC	5,183	$1.58M	shares
FERGUSON PLCFERGUSON PLC	7,434	$1.44M	shares
NSCNORFOLK SOUTHN CORP	6,694	$1.44M	shares
SITE CENTERS CORPSITE CENTERS CORP	96,839	$1.4M	shares
MANMANPOWERGROUP INC WIS	18,867	$1.32M	shares
SIGISELECTIVE INS GROUP INC	11,742	$1.1M	shares
NVSTENVISTA HOLDINGS CORPORATION	64,208	$1.07M	shares
BANCBANC OF CALIFORNIA INC	77,629	$992K	shares
EXPEAGLE MATLS INC	4,323	$940K	shares
NXTNEXTPOWER INC	18,092	$848K	shares
PZZAPAPA JOHNS INTL INC	17,150	$806K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	281,694	$797K	shares
ENPHENPHASE ENERGY INC	7,709	$769K	shares
CXMSPRINKLR INC	79,310	$763K	shares
OMCLOMNICELL COM	27,893	$755K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	109,815	$739K	shares
CACCCREDIT ACCEP CORP MICH	1,427	$734K	shares
BCBRUNSWICK CORP	9,663	$703K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	42,626	$659K	shares
AALAMERICAN AIRLINES GROUP INC	57,269	$649K	shares
HIBBETT INCHIBBETT INC	6,429	$561K	shares
EQIXEQUINIX INC	726	$549K	shares
WSCWILLSCOT HLDGS CORP	14,581	$549K	shares
CSGPCOSTAR GROUP INC	6,779	$503K	shares
TNETTRINET GROUP INC	4,864	$486K	shares
FWONALIBERTY MEDIA CORP DEL	6,655	$427K	shares
XPELXPEL INC	11,156	$397K	shares
DRIL-QUIP INCDRIL-QUIP INC	19,712	$367K	shares
DINDINE BRANDS GLOBAL INC	9,296	$337K	shares
VREXVAREX IMAGING CORP	22,294	$328K	shares
CHCTCOMMUNITY HEALTHCARE TR INC	13,308	$311K	shares
NUSNU SKIN ENTERPRISES INC	27,525	$290K	shares
ZEUSOLYMPIC STEEL INC	5,986	$268K	shares
CCRNCROSS CTRY HEALTHCARE INC	18,916	$262K	shares
FORWARD AIR CORPFORWARD AIR CORP	13,467	$256K	shares
EHABENHABIT INC	27,044	$241K	shares
MOVMOVADO GROUP INC	9,368	$233K	shares
APLSAPELLIS PHARMACEUTICALS INC	5,925	$227K	shares
MERCMERCER INTL INC	26,555	$227K	shares
DBIDESIGNER BRANDS INC	32,680	$223K	shares
CVGWCALAVO GROWERS INC	9,823	$223K	shares
HVTHAVERTY FURNITURE COS INC	8,213	$208K	shares
AMCXAMC GLOBAL MEDIA INC	18,033	$174K	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 0001541910-24-000007	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC