Louisiana State Employees Retirement System

13F filer, CIK 1537191, BATON ROUGE, LA

Louisiana State Employees Retirement System reported holdings worth $5,436,115,013 (the sum of its rows) across 1,521 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-23. The total stated on the cover page is $5,436,115. Its ten largest share positions make up 27.82% of the portfolio.

Filed 2024-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001537191-24-000005

The cover page states a total of $5,436,115, about 1/1,000 of the sum of the rows, $5,436,115,013. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period: 2024-09-30
Value, sum of rows: $5.44B
Stated on the cover page: $5.44M
Holdings: 1,521
Top 10 weight: 27.82%
New: 28
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+554,200	$95.6M
CTASadded	+37,000	$7.62M
SPYMadded	+100,200	$6.76M
AVTRnew	+188,400	$4.87M
PLTRnew	+113,400	$4.22M

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
MSFTreduced	-11,100	-$4.78M
NVDAreduced	-38,800	-$4.71M
METAreduced	-5,500	-$3.15M
ERIEreduced	-5,700	-$3.08M
TE CONNECTIVITY LTDexited	-17,300	-$2.6M

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 0001537191-24-000005, largest first. % of portfolio is the value over $5,436,115,013, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,305,000	$304M	5.59%	+17,900	Timeline
MSFTMICROSOFT CORP	638,000	$275M	5.05%	-11,100	Timeline
NVDANVIDIA CORPORATION	2,109,400	$256M	4.71%	-38,800	Timeline
AMZNAMAZON COM INC	835,900	$156M	2.87%	-2,300	Timeline
METAMETA PLATFORMS INC	225,700	$129M	2.38%	-5,500	Timeline
AVGOBROADCOM INC	615,600	$106M	1.95%	+554,200	Timeline
GOOGLALPHABET INC	502,800	$83.4M	1.53%	-10,200	Timeline
TSLATESLA INC	299,000	$78.2M	1.44%	-6,500	Timeline
GOOGALPHABET INC	435,300	$72.8M	1.34%	-14,000	Timeline
COSTCOSTCO WHOLESALE CORPORATION	58,800	$52.1M	0.96%	-1,500	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	103,100	$47.5M	0.87%	+700	Timeline
NFLXNETFLIX INC.	56,900	$40.4M	0.74%	-1,700	Timeline
LLYELI LILLY & CO	44,400	$39.3M	0.72%	-800	Timeline
SPYMSPDR SERIES TRUST	564,800	$38.1M	0.7%	+100,200	Timeline
AMDADVANCED MICRO DEVICES INC	214,600	$35.2M	0.65%	-5,200	Timeline
JPMJPMORGAN CHASE & CO	160,200	$33.8M	0.62%	-2,300	Timeline
PEPPEPSICO INC	182,100	$31M	0.57%	-4,900	Timeline
ADBEADOBE INC	58,800	$30.4M	0.56%	-2,100	Timeline
UNHUNITEDHEALTH GROUP INC	52,000	$30.4M	0.56%	-100	Timeline
LINLINDE PLC	63,500	$30.3M	0.56%	-1,900	Timeline
XOMEXXON MOBIL CORP	250,100	$29.3M	0.54%	-3,736	Timeline
CSCOCISCO SYS INC	534,100	$28.4M	0.52%	-15,000	Timeline
VVISA INC	94,000	$25.8M	0.48%	+4,900	Timeline
QCOMQUALCOMM INC	147,700	$25.1M	0.46%	-4,300	Timeline
TXNTEXAS INSTRS INC	121,000	$25M	0.46%	-2,800	Timeline
TMUST-MOBILE US INC	116,600	$24.1M	0.44%	-5,700	Timeline
ISRGINTUITIVE SURGICAL INC	47,100	$23.1M	0.43%	-1,200	Timeline
INTUINTUIT	37,000	$23M	0.42%	-1,000	Timeline
AMGNAMGEN INC	71,300	$23M	0.42%	-1,600	Timeline
PGPROCTER & GAMBLE CO	132,500	$22.9M	0.42%	-1,000	Timeline
MAMASTERCARD INCORPORATED	46,400	$22.9M	0.42%	0	Timeline
HDHOME DEPOT INC	55,800	$22.6M	0.42%	-300	Timeline
AMATAPPLIED MATLS INC	109,500	$22.1M	0.41%	-3,300	Timeline
JNJJOHNSON & JOHNSON	135,500	$22M	0.4%	-700	Timeline
CMCSACOMCAST CORP NEW	512,200	$21.4M	0.39%	-20,200	Timeline
WMTWALMART INC	244,500	$19.7M	0.36%	+2,800	Timeline
ABBVABBVIE INC	99,400	$19.6M	0.36%	-500	Timeline
BKNGBOOKING HOLDINGS INC	4,500	$19M	0.35%	-100	Timeline
HONHONEYWELL INTL INC	86,300	$17.8M	0.33%	-2,200	Timeline
QQQINVESCO QQQ TR	36,500	$17.8M	0.33%	-2,600	Timeline
MRKMERCK & CO INC	142,700	$16.2M	0.3%	-600	Timeline
VRTXVERTEX PHARMACEUTICALS INC	34,200	$15.9M	0.29%	-900	Timeline
KOCOCA COLA CO	218,400	$15.7M	0.29%	-1,000	Timeline
ORCLORACLE CORP	90,000	$15.3M	0.28%	-200	Timeline
MUMICRON TECHNOLOGY INC	147,000	$15.2M	0.28%	-3,700	Timeline
ADIANALOG DEVICES INC	65,800	$15.1M	0.28%	-1,700	Timeline
BACBANK OF AMER CORP	380,100	$15.1M	0.28%	-4,800	Timeline
REGNREGENERON PHARMACEUTICALS	14,300	$15M	0.28%	-300	Timeline
ADPAUTOMATIC DATA PROCESSING IN	54,100	$15M	0.28%	-1,600	Timeline
CRMSALESFORCE INC	54,600	$14.9M	0.27%	-400	Timeline
PANWPALO ALTO NETWORKS INC	42,900	$14.7M	0.27%	-1,100	Timeline
SBUXSTARBUCKS CORP	150,200	$14.6M	0.27%	-3,900	Timeline
CVXCHEVRON CORPORATION	95,800	$14.1M	0.26%	-1,200	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	17,200	$14M	0.26%	-600
KLACKLA CORP	17,900	$13.9M	0.25%	-400	Timeline
GILDGILEAD SCIENCES INC	165,100	$13.8M	0.25%	-4,400	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	21,500	$13.3M	0.24%	-100	Timeline
INTCINTEL CORP	566,400	$13.3M	0.24%	-12,600	Timeline
MDLZMONDELEZ INTL INC	177,100	$13M	0.24%	-5,400	Timeline
ACNACCENTURE PLC IRELAND	35,300	$12.5M	0.23%	-300	Timeline
MCDMCDONALDS CORP	40,400	$12.3M	0.23%	-400	Timeline
GEGE AEROSPACE	61,000	$11.5M	0.21%	-900	Timeline
IBMINTERNATIONAL BUSINESS MACHS	51,900	$11.5M	0.21%	-100	Timeline
SPSMSPDR SERIES TRUST	248,400	$11.3M	0.21%	+48,400	Timeline
ABTABBOTT LABORATORIES	98,000	$11.2M	0.21%	-400	Timeline
WFCWELLS FARGO & CO	191,600	$10.8M	0.2%	-5,600	Timeline
CEGCONSTELLATION ENERGY CORP	41,500	$10.8M	0.2%	-1,300	Timeline
CATCATERPILLAR INC	27,300	$10.7M	0.2%	-400	Timeline
VZVERIZON COMMUNICATIONS INC	237,000	$10.6M	0.2%	-1,100	Timeline
PMPHILIP MORRIS INTL INC	87,500	$10.6M	0.2%	-500	Timeline
PYPLPAYPAL HLDGS INC	135,600	$10.6M	0.19%	-6,700	Timeline
NOWSERVICENOW INC	11,600	$10.4M	0.19%	0	Timeline
CTASCINTAS CORP	50,000	$10.3M	0.19%	+37,000	Timeline
SNPSSYNOPSYS INC	20,300	$10.3M	0.19%	-500	Timeline
SPMDSPDR SERIES TRUST	185,800	$10.2M	0.19%	-23,300	Timeline
DHRDANAHER CORP DEL	36,200	$10.1M	0.19%	-1,100	Timeline
CDNSCADENCE DESIGN SYSTEM INC	36,300	$9.84M	0.18%	-700	Timeline
DISDISNEY WALT CO	102,100	$9.82M	0.18%	-1,000	Timeline
NEENEXTERA ENERGY INC	115,700	$9.78M	0.18%	-500	Timeline
SPGIS&P GLOBAL INC	18,000	$9.3M	0.17%	-100	Timeline
PFEPFIZER INC	319,000	$9.23M	0.17%	-1,600	Timeline
RTXRTX CORPORATION	74,900	$9.07M	0.17%	-300	Timeline
UBERUBER TECHNOLOGIES INC	118,300	$8.89M	0.16%	+100	Timeline
TAT&T INC	403,700	$8.88M	0.16%	-2,000	Timeline
CSXCSX CORP	257,000	$8.87M	0.16%	-8,900	Timeline
ORLYOREILLY AUTOMOTIVE INC	7,700	$8.87M	0.16%	-300	Timeline
GSGOLDMAN SACHS GROUP INC	17,800	$8.81M	0.16%	-400	Timeline
LOWLOWES COS INC	32,100	$8.69M	0.16%	-300	Timeline
CRWDCROWDSTRIKE HLDGS INC	30,800	$8.64M	0.16%	-600	Timeline
MARMARRIOTT INTL INC NEW	34,700	$8.63M	0.16%	-1,600	Timeline
AXPAMERICAN EXPRESS CO	31,600	$8.57M	0.16%	-500	Timeline
UNPUNION PAC CORP	34,300	$8.45M	0.16%	-200	Timeline
PGRPROGRESSIVE CORP	33,000	$8.37M	0.15%	-100	Timeline
NXPINXP SEMICONDUCTORS N V	33,700	$8.09M	0.15%	-1,100	Timeline
MELIMERCADOLIBRE INC	3,900	$8M	0.15%	-100	Timeline
ROPROPER TECHNOLOGIES INC	14,200	$7.9M	0.15%	-400	Timeline
ADSKAUTODESK INC	28,500	$7.85M	0.14%	-700	Timeline
TJXTJX COS INC NEW	63,600	$7.48M	0.14%	-500	Timeline
ETNEATON CORP PLC	22,400	$7.42M	0.14%	-200	Timeline
BLACKROCK INCBLACKROCK INC	7,800	$7.41M	0.14%	-100
ABNBAIRBNB INC	58,400	$7.41M	0.14%	-1,700	Timeline
ILMNILLUMINA INC	56,300	$7.34M	0.14%	-1,500	Timeline
MSMORGAN STANLEY	70,100	$7.31M	0.13%	-700	Timeline
FTNTFORTINET INC	94,000	$7.29M	0.13%	-2,600	Timeline
AEPAMERICAN ELEC PWR CO INC	70,600	$7.24M	0.13%	-1,100	Timeline
SYKSTRYKER CORPORATION	19,300	$6.97M	0.13%	+100	Timeline
LMTLOCKHEED MARTIN CORP	11,900	$6.96M	0.13%	-200	Timeline
BSXBOSTON SCIENTIFIC CORP	82,900	$6.95M	0.13%	-300	Timeline
COPCONOCOPHILLIPS	65,400	$6.89M	0.13%	-800	Timeline
PDDPDD HOLDINGS INC	51,000	$6.88M	0.13%	-2,100	Timeline
PCARPACCAR INC	69,500	$6.86M	0.13%	-1,800	Timeline
ELVELEVANCE HEALTH INC FORMERLY	13,100	$6.81M	0.13%	0	Timeline
CCITIGROUP INC	107,400	$6.72M	0.12%	-500	Timeline
ROSTROSS STORES INC	44,200	$6.65M	0.12%	-1,400	Timeline
PLDPROLOGIS INC.	52,100	$6.58M	0.12%	-300	Timeline
MDTMEDTRONIC PLC	72,200	$6.5M	0.12%	-2,900	Timeline
CPRTCOPART INC	122,700	$6.43M	0.12%	-3,200	Timeline
BXBLACKSTONE INC	40,500	$6.2M	0.11%	+100	Timeline
MRSHMARSH & MCLENNAN COS INC	27,700	$6.18M	0.11%	-200	Timeline
AMTAMERICAN TOWER CORP	26,300	$6.12M	0.11%	-100	Timeline
KDPKEURIG DR PEPPER INC	162,900	$6.11M	0.11%	-3,900	Timeline
PAYXPAYCHEX INC	45,400	$6.09M	0.11%	-1,300	Timeline
CBCHUBB LIMITED	21,100	$6.09M	0.11%	-1,900	Timeline
DEDEERE & CO	14,400	$6.01M	0.11%	-200	Timeline
ASMLASML HLDG NV	7,200	$6M	0.11%	0	Timeline
NKENIKE INC	67,600	$5.98M	0.11%	-900	Timeline
MNSTMONSTER BEVERAGE CORP NEW	114,400	$5.97M	0.11%	-8,500	Timeline
BMYBRISTOL-MYERS SQUIBB CO	114,100	$5.9M	0.11%	-600	Timeline
FISVFISERV INC	32,400	$5.82M	0.11%	-700	Timeline
CSLCARLISLE COS INC	12,800	$5.76M	0.11%	-600	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	71,100	$5.71M	0.11%	-2,100	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	60,500	$5.68M	0.1%	+200	Timeline
UPSUNITED PARCEL SVCS INC	41,200	$5.62M	0.1%	-100	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	14,500	$5.57M	0.1%	+100
SOSOUTHERN CO	61,600	$5.56M	0.1%	-300	Timeline
EMEEMCOR GROUP INC	12,900	$5.55M	0.1%	-400	Timeline
WSMWILLIAMS SONOMA INC	35,600	$5.52M	0.1%	+17,400	Timeline
IDXXIDEXX LABS INC	10,900	$5.51M	0.1%	-400	Timeline
SCHWCHARLES SCHWAB CORP (THE)	84,100	$5.45M	0.1%	-400	Timeline
CITHE CIGNA GROUP	15,700	$5.44M	0.1%	-400	Timeline
FASTFASTENAL CO	75,900	$5.42M	0.1%	-2,000	Timeline
LIILENNOX INTL INC	8,900	$5.38M	0.1%	-200	Timeline
EXCEXELON CORP	132,600	$5.38M	0.1%	-3,400	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	26,900	$5.34M	0.1%	-500	Timeline
CHTRCHARTER COMMUNICATIONS INC	16,400	$5.31M	0.1%	-500	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	32,300	$5.19M	0.1%	-200	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	65,700	$5.07M	0.09%	-1,900	Timeline
VRSKVERISK ANALYTICS INC	18,900	$5.06M	0.09%	-500	Timeline
BABOEING CO	33,000	$5.02M	0.09%	+400	Timeline
DUKDUKE ENERGY CORP NEW	43,500	$5.02M	0.09%	-200	Timeline
SHWSHERWIN WILLIAMS CO	13,100	$5M	0.09%	-100	Timeline
ZTSZOETIS INC	25,500	$4.98M	0.09%	-300	Timeline
KHCKRAFT HEINZ CO	141,900	$4.98M	0.09%	+700	Timeline
KKRKKR & CO INC	38,000	$4.96M	0.09%	+300	Timeline
TTTRANE TECHNOLOGIES PLC	12,700	$4.94M	0.09%	-100	Timeline
MOALTRIA GROUP INC	96,100	$4.9M	0.09%	-1,100	Timeline
AVTRAVANTOR INC	188,400	$4.87M	0.09%	new	Timeline
EAELECTRONIC ARTS INC	33,700	$4.83M	0.09%	-1,300	Timeline
XELXCEL ENERGY INC	73,900	$4.83M	0.09%	-1,600	Timeline
MANHMANHATTAN ASSOCIATES INC	17,000	$4.78M	0.09%	-400	Timeline
CLCOLGATE PALMOLIVE CO	46,000	$4.78M	0.09%	-400	Timeline
MRVLMARVELL TECHNOLOGY INC	66,100	$4.77M	0.09%	-2,700	Timeline
BKRBAKER HUGHES COMPANY	131,700	$4.76M	0.09%	-4,100	Timeline
WSOWATSCO INC	9,600	$4.72M	0.09%	+500	Timeline
EQIXEQUINIX INC	5,300	$4.7M	0.09%	-100	Timeline
BURLBURLINGTON STORES INC	17,500	$4.61M	0.08%	-600	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	5,200	$4.6M	0.08%	-100	Timeline
TDGTRANSDIGM GROUP INC	3,200	$4.57M	0.08%	0	Timeline
PHPARKER-HANNIFIN CORP	7,200	$4.55M	0.08%	-100	Timeline
CMECME GROUP INC	20,300	$4.48M	0.08%	-100	Timeline
FNFFIDELITY NATL FINL INC	72,000	$4.47M	0.08%	-1,400	Timeline
CVSCVS HEALTH CORP	70,800	$4.45M	0.08%	-200	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	77,100	$4.44M	0.08%	-2,900	Timeline
THCTENET HEALTHCARE CORP	26,600	$4.42M	0.08%	-1,000	Timeline
APHAMPHENOL CORP	67,800	$4.42M	0.08%	-200	Timeline
DTDYNATRACE INC	82,600	$4.42M	0.08%	+14,600	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	12,300	$4.41M	0.08%	-200	Timeline
RSRELIANCE INC	15,200	$4.4M	0.08%	-1,000	Timeline
TOLTOLL BROTHERS INC	28,400	$4.39M	0.08%	-1,100	Timeline
GDGENERAL DYNAMICS CORP	14,500	$4.38M	0.08%	+1,600	Timeline
RPMRPM INTL INC	35,700	$4.32M	0.08%	-700	Timeline
PEVERPURE INC	85,600	$4.3M	0.08%	-800	Timeline
WMWASTE MGMT INC DEL	20,600	$4.28M	0.08%	0	Timeline
HCAHCA HEALTHCARE INC	10,500	$4.27M	0.08%	-500	Timeline
OCOWENS CORNING NEW	24,100	$4.25M	0.08%	-400	Timeline
MSIMOTOROLA SOLUTIONS INC	9,400	$4.23M	0.08%	0	Timeline
MMM3M CO	30,900	$4.22M	0.08%	-400	Timeline
AONAON PLC	12,200	$4.22M	0.08%	-100	Timeline
PLTRPALANTIR TECHNOLOGIES INC	113,400	$4.22M	0.08%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	30,200	$4.21M	0.08%	-100	Timeline
LULULULULEMON ATHLETICA INC	15,500	$4.21M	0.08%	-600	Timeline
DASHDOORDASH INC	29,300	$4.18M	0.08%	-1,000	Timeline
MCOMOODYS CORP	8,800	$4.18M	0.08%	-100	Timeline
WELLWELLTOWER INC	32,600	$4.17M	0.08%	-1,200	Timeline
FANGDIAMONDBACK ENERGY INC	24,200	$4.17M	0.08%	-100	Timeline
USFDUS FOODS HLDG CORP	67,800	$4.17M	0.08%	+3,800	Timeline
PNCPNC FINL SVCS GROUP INC	22,400	$4.14M	0.08%	-100	Timeline
ONON SEMICONDUCTOR CORP	56,800	$4.12M	0.08%	-1,700	Timeline
RBARB GLOBAL INC	51,100	$4.11M	0.08%	-900	Timeline
CSGPCOSTAR GROUP INC	54,400	$4.1M	0.08%	-1,100	Timeline
GGGGRACO INC	46,800	$4.1M	0.08%	-1,000	Timeline
NOCNORTHROP GRUMMAN CORP	7,700	$4.07M	0.07%	-200	Timeline
MLIMUELLER INDS INC	54,800	$4.06M	0.07%	-2,400	Timeline
TGTTARGET CORP	26,000	$4.05M	0.07%	-200	Timeline
FCXFREEPORT MCMORAN INC	80,900	$4.04M	0.07%	-400	Timeline
ATIATI INC	60,200	$4.03M	0.07%	-2,400	Timeline
USBUS BANCORP	87,900	$4.02M	0.07%	-400	Timeline
CDWCDW CORP	17,700	$4.01M	0.07%	-600	Timeline
RGAREINSURANCE GROUP AMER INC	18,300	$3.99M	0.07%	-300	Timeline
ITWILLINOIS TOOL WKS INC	15,200	$3.98M	0.07%	-200	Timeline
WDAYWORKDAY INC	16,200	$3.96M	0.07%	-600	Timeline
GEVGE VERNOVA INC	15,500	$3.95M	0.07%	-50	Timeline
RNRRENAISSANCERE HLDGS LTD	14,500	$3.95M	0.07%	-500	Timeline
EOGEOG RES INC	32,000	$3.93M	0.07%	-500	Timeline
BDXBECTON DICKINSON & CO	16,300	$3.93M	0.07%	-100	Timeline
GLPIGAMING & LEISURE P	76,000	$3.91M	0.07%	-800	Timeline
CASYCASEYS GEN STORES INC	10,300	$3.87M	0.07%	-200	Timeline
FIXCOMFORT SYS USA INC	9,900	$3.86M	0.07%	-200	Timeline
CRSCARPENTER TECHNOLOGY CORP	24,100	$3.85M	0.07%	-900	Timeline
ACMAECOM	37,200	$3.84M	0.07%	-1,300	Timeline
CMACOMERICA INC	64,100	$3.84M	0.07%	-2,600	Timeline
CARRCARRIER GLOBAL CORPORATION	47,300	$3.81M	0.07%	-100	Timeline
WPCWP CAREY INC	60,700	$3.78M	0.07%	-1,200	Timeline
COHRCOHERENT CORP	42,500	$3.78M	0.07%	+5,000	Timeline
BIIBBIOGEN INC	19,300	$3.74M	0.07%	-500	Timeline
TTDTHE TRADE DESK INC	34,100	$3.74M	0.07%	-1,300	Timeline
EQHEQUITABLE HLDGS INC	88,600	$3.72M	0.07%	+2,100	Timeline
APDAIR PRODUCTS AND CHEMICALS I	12,500	$3.72M	0.07%	-100	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	52,800	$3.71M	0.07%	-900	Timeline
ANSYS INCANSYS INC	11,600	$3.7M	0.07%	-200
ELSEQUITY LIFESTYLE PROPERTIES	51,700	$3.69M	0.07%	-1,000	Timeline
FNDFLOOR & DECOR HLDGS INC	29,700	$3.69M	0.07%	-600	Timeline
ECLECOLAB INC	14,300	$3.65M	0.07%	-100	Timeline
MCKMCKESSON CORP	7,300	$3.61M	0.07%	-100	Timeline
MTHMERITAGE HOMES CORP	17,600	$3.61M	0.07%	-700	Timeline
SPXCSPX TECHNOLOGIES INC	22,400	$3.57M	0.07%	-900	Timeline
DXCMDEXCOM INC	53,200	$3.57M	0.07%	-900	Timeline
JLLJONES LANG LASALLE INC	13,200	$3.56M	0.07%	-300	Timeline
EMREMERSON ELEC CO	32,200	$3.52M	0.06%	-200	Timeline
TTEKTETRA TECH INC NEW	74,100	$3.49M	0.06%	+59,000	Timeline
LUMNLUMEN TECHNOLOGIES INC	491,600	$3.49M	0.06%	-19,100	Timeline
CWCURTISS WRIGHT CORP	10,600	$3.48M	0.06%	new	Timeline
FDXFEDEX CORP	12,700	$3.48M	0.06%	-100	Timeline
SPSCSPS COMM INC	17,900	$3.48M	0.06%	-700	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	22,600	$3.47M	0.06%	0	Timeline
XPOXPO INC	32,300	$3.47M	0.06%	-600	Timeline
GKOSGLAUKOS CORP	26,600	$3.47M	0.06%	+1,300	Timeline
AJGGALLAGHER ARTHUR J & CO	12,300	$3.46M	0.06%	-100	Timeline
AZNASTRAZENECA PLC-SPONS ADR	44,400	$3.46M	0.06%	-1,900	Timeline
NEMNEWMONT CORP	64,600	$3.45M	0.06%	-600	Timeline
CLHCLEAN HARBORS INC	14,100	$3.41M	0.06%	-100	Timeline
PFGCPERFORMANCE FOOD GROUP CO	43,200	$3.39M	0.06%	-800	Timeline
ITTITT INC	22,600	$3.38M	0.06%	-700	Timeline
BLDTOPBUILD COR	8,300	$3.38M	0.06%	-600	Timeline
WINGWINGSTOP INC	8,100	$3.37M	0.06%	-200	Timeline
DKSDICKS SPORTING GOODS INC	16,100	$3.36M	0.06%	-400	Timeline
CUBECUBESMART	62,400	$3.36M	0.06%	-1,200	Timeline
SLBSLB LIMITED	79,900	$3.35M	0.06%	-1,000	Timeline
AMHAMERICAN HOMES 4 RENT	87,200	$3.35M	0.06%	-3,800	Timeline
RHIROBERT HALF INC.	49,500	$3.34M	0.06%	-2,500	Timeline
JXNJACKSON FINANCIAL INC	36,400	$3.32M	0.06%	+2,300	Timeline
SRPTSAREPTA THERAPEUTICS INC	26,400	$3.3M	0.06%	-300	Timeline
TXRHTEXAS ROADHOUSE INC	18,500	$3.27M	0.06%	-400	Timeline
LAMRLAMAR ADVERTISING CO	24,400	$3.26M	0.06%	-400	Timeline
NVTNVENT ELEC PLC	46,100	$3.24M	0.06%	-900	Timeline
PSAPUBLIC STORAGE	8,900	$3.24M	0.06%	0	Timeline
SAIASAIA INC	7,400	$3.24M	0.06%	-100	Timeline
MRNAMODERNA INC	48,300	$3.23M	0.06%	-1,000	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	28,000	$3.23M	0.06%	-500	Timeline
TFCTRUIST FINL CORP	75,400	$3.22M	0.06%	-300	Timeline
COFCAPITAL ONE FINL CORP	21,500	$3.22M	0.06%	-100	Timeline
HLTHILTON WORLDWIDE HLDGS INC	13,900	$3.2M	0.06%	-200	Timeline
VFCV F CORP	159,900	$3.19M	0.06%	-6,400	Timeline
SCISERVICE CORP INTL	40,400	$3.19M	0.06%	-800	Timeline
EWBCEAST WEST BANCORP INC	38,400	$3.18M	0.06%	-1,000	Timeline
AFLAFLAC INC	28,400	$3.18M	0.06%	-900	Timeline
CCKCROWN HLDGS INC	33,000	$3.16M	0.06%	-700	Timeline
NSCNORFOLK SOUTHN CORP	12,700	$3.16M	0.06%	-100	Timeline
AZOAUTOZONE INC	1,000	$3.15M	0.06%	0	Timeline
DHID R HORTON INC	16,500	$3.15M	0.06%	-300	Timeline
WMBWILLIAMS COS INC	68,600	$3.13M	0.06%	-400	Timeline
CACICACI INTL INC	6,200	$3.13M	0.06%	-100	Timeline
OREALTY INCOME CORP	49,000	$3.11M	0.06%	-300	Timeline
PSXPHILLIPS 66	23,600	$3.1M	0.06%	-400	Timeline
BMIBADGER METER INC	14,200	$3.1M	0.06%	-600	Timeline
ETSYETSY INC	55,500	$3.08M	0.06%	+48,900	Timeline
WMSADVANCED DRAIN SYS INC DEL	19,600	$3.08M	0.06%	+300	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	34,400	$3.08M	0.06%	-1,000	Timeline
SFMSPROUTS FMRS MKT INC	27,800	$3.07M	0.06%	-600	Timeline
MPCMARATHON PETE CORP	18,800	$3.06M	0.06%	-1,100	Timeline
REXRREXFORD INDL RLTY INC	60,700	$3.05M	0.06%	-800	Timeline
RRXREGAL REXNORD CORPORATION	18,400	$3.05M	0.06%	-400	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	7,300	$3.04M	0.06%	+4,500
INSPINSPIRE MED SYS INC	14,400	$3.04M	0.06%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	36,800	$3.04M	0.06%	-800	Timeline
LECOLINCOLN ELEC HLDGS INC	15,700	$3.01M	0.06%	-400	Timeline
OKEONEOK INC NEW	32,900	$3M	0.06%	-100	Timeline
TRVTRAVELERS COMPANIES INC	12,800	$3M	0.06%	-200	Timeline
URIUNITED RENTALS INC	3,700	$3M	0.06%	-100	Timeline
BNYBANK OF NY MELLON CORP	41,500	$2.98M	0.05%	-800	Timeline
SRESEMPRA	35,600	$2.98M	0.05%	-200	Timeline
ATRAPTARGROUP INC	18,400	$2.95M	0.05%	-300	Timeline
DUOLDUOLINGO INC	10,400	$2.93M	0.05%	-100	Timeline
CSWCSW INDUSTRIALS INC	8,000	$2.93M	0.05%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	17,300	$2.92M	0.05%	-1,100	Timeline
JCIJOHNSON CONTROLS INTERNATION	37,600	$2.92M	0.05%	-500	Timeline
OHIOMEGA HEALTHCARE INVS INC	71,500	$2.91M	0.05%	+1,600	Timeline
NSITINSIGHT ENTERPRISES INC	13,500	$2.91M	0.05%	-400	Timeline
CCICROWN CASTLE INC	24,500	$2.91M	0.05%	-100	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	84,800	$2.9M	0.05%	-3,400	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	31,200	$2.88M	0.05%	-1,400
ONTOONTO INNOVATION INC	13,700	$2.84M	0.05%	-200	Timeline
KNSLKINSALE CAP GROUP INC	6,100	$2.84M	0.05%	-200	Timeline
GMGENERAL MTRS CO	63,300	$2.84M	0.05%	-1,300	Timeline
WWDWOODWARD INC	16,500	$2.83M	0.05%	-700	Timeline
ARMKARAMARK	73,000	$2.83M	0.05%	-1,400	Timeline
ALLALLSTATE CORP	14,900	$2.83M	0.05%	0	Timeline
UNMUNUM GROUP	47,400	$2.82M	0.05%	-3,000	Timeline
MOG-AMOOG INC	13,900	$2.81M	0.05%	-600	Timeline
OVVOVINTIV INC	73,200	$2.8M	0.05%	+2,800	Timeline
DLRDIGITAL RLTY TR INC	17,300	$2.8M	0.05%	-1,100	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	138,900	$2.79M	0.05%	-2,600	Timeline
IBPINSTALLED BLDG PRODS INC	11,300	$2.78M	0.05%	-500	Timeline
DYDYCOM INDS INC	14,100	$2.78M	0.05%	-500	Timeline
MMSIMERIT MED SYS INC	28,100	$2.78M	0.05%	-1,100	Timeline
AWIARMSTRONG WORLD INDS INC NEW	21,100	$2.77M	0.05%	-900	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	45,000	$2.77M	0.05%	-3,000	Timeline
FSSFEDERAL SIGNAL CORP	29,600	$2.77M	0.05%	-1,100	Timeline
BCPCBALCHEM CORP	15,700	$2.76M	0.05%	-600	Timeline
AAALCOA CORP	71,600	$2.76M	0.05%	+20,800	Timeline
ALKALASKA AIR GROUP INC	61,000	$2.76M	0.05%	-2,800	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	35,000	$2.76M	0.05%	-1,500	Timeline
BWXTBWX TECHNOLOGIES INC	25,300	$2.75M	0.05%	-600	Timeline
CHDNCHURCHILL DOWNS INC	20,300	$2.74M	0.05%	+1,400	Timeline
METMETLIFE INC	33,100	$2.73M	0.05%	-700	Timeline
DDOMINION ENERGY INC	47,200	$2.73M	0.05%	-200	Timeline
DDOGDATADOG INC	23,700	$2.73M	0.05%	-800	Timeline
FICOFAIR ISAAC CORP	1,400	$2.72M	0.05%	0	Timeline
AVAVAEROVIRONMENT INC	13,500	$2.71M	0.05%	-600	Timeline
ALLYALLY FINL INC	76,000	$2.7M	0.05%	-1,400	Timeline
KMBKIMBERLY-CLARK CORP	19,000	$2.7M	0.05%	-100	Timeline
CNHCNH INDL N V	243,200	$2.7M	0.05%	new	Timeline
EHCENCOMPASS HEALTH CORP	27,900	$2.7M	0.05%	-600	Timeline
WTRGESSENTIAL UTILS INC	69,800	$2.69M	0.05%	-1,400	Timeline
AFGAMERICAN FINANCIAL GROUP INC	20,000	$2.69M	0.05%	+1,500	Timeline
EXPEAGLE MATLS INC	9,300	$2.68M	0.05%	-400	Timeline
SFSTIFEL FINL CORP	28,400	$2.67M	0.05%	-600	Timeline
AIGAMERICAN INTL GROUP INC	36,300	$2.66M	0.05%	-1,200	Timeline
BCCBOISE CASCADE CO DEL	18,800	$2.65M	0.05%	-1,100	Timeline
SGISOMNIGROUP INTERNATIONAL INC	48,100	$2.63M	0.05%	-1,000	Timeline
WALWESTERN ALLIANCE BANCORP	30,200	$2.61M	0.05%	new	Timeline
GWWWW GRAINGER INC	2,500	$2.6M	0.05%	0	Timeline
LNCLINCOLN NATL CORP IND	82,300	$2.59M	0.05%	-3,200	Timeline
AMPAMERIPRISE FINL INC	5,500	$2.58M	0.05%	-100	Timeline
TELTE CONNECTIVITY PLC	17,100	$2.58M	0.05%	new	Timeline
WBDWARNER BROS DISCOVERY INC	312,600	$2.58M	0.05%	-8,200	Timeline
ACIWACI WORLDWIDE INC	50,600	$2.58M	0.05%	-2,400	Timeline
FISFIDELITY NATL INFORMATION SV	30,700	$2.57M	0.05%	-800	Timeline
MSCIMSCI INC	4,400	$2.56M	0.05%	-100	Timeline
MUSAMURPHY USA INC	5,200	$2.56M	0.05%	-100	Timeline
OLEDUNIVERSAL DISPLAY CORP	12,200	$2.56M	0.05%	-100	Timeline
SEESEALED AIR CORP NEW	70,400	$2.56M	0.05%	-2,900	Timeline
RGLDROYAL GOLD INC	18,200	$2.55M	0.05%	-400	Timeline
LENLENNAR CORP	13,600	$2.55M	0.05%	-300	Timeline
LHXL3HARRIS TECHNOLOGIES INC	10,700	$2.55M	0.05%	0	Timeline
EXEEXPAND ENERGY CORPORATION	30,900	$2.54M	0.05%	-600	Timeline
SNXTD SYNNEX CORPORATION	21,100	$2.53M	0.05%	-900	Timeline
TMDXTRANSMEDICS GROUP INC	16,100	$2.53M	0.05%	new	Timeline
CHECHEMED CORP NEW	4,200	$2.52M	0.05%	-100	Timeline
EGPEASTGROUP PPTYS INC	13,500	$2.52M	0.05%	-100	Timeline
RDNRADIAN GROUP INC	72,700	$2.52M	0.05%	-3,100	Timeline
NYTNEW YORK TIMES CO MTN BE	45,300	$2.52M	0.05%	-1,000	Timeline
CGCARLYLE GROUP INC	58,300	$2.51M	0.05%	-2,800	Timeline
EVREVERCORE INC	9,900	$2.51M	0.05%	-100	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	28,000	$2.5M	0.05%	-200	Timeline
TTCTORO CO	28,800	$2.5M	0.05%	-700	Timeline
MPWRMONOLITHIC PWR SYS INC	2,700	$2.5M	0.05%	-100	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	69,400	$2.49M	0.05%	new	Timeline
KVUEKENVUE INC	107,800	$2.49M	0.05%	-500	Timeline
CMICUMMINS INC	7,700	$2.49M	0.05%	0	Timeline
PRIPRIMERICA INC	9,400	$2.49M	0.05%	-300	Timeline
PWRQUANTA SVCS INC	8,300	$2.47M	0.05%	0	Timeline
INGRINGREDION INC	18,000	$2.47M	0.05%	-600	Timeline
NNNNNN REIT INC	50,900	$2.47M	0.05%	-1,000	Timeline
GMEGAMESTOP CORP	107,500	$2.46M	0.05%	+31,300	Timeline
GPKGRAPHIC PACKAGING HLDG CO	83,200	$2.46M	0.05%	-3,700	Timeline
DCIDONALDSON INC	33,400	$2.46M	0.05%	-600	Timeline
HRBBLOCK H & R INC	38,700	$2.46M	0.05%	-800	Timeline
BOOTBOOT BARN HLDGS INC	14,700	$2.46M	0.05%	-600	Timeline
SKXSKECHERS U S A INC	36,700	$2.46M	0.05%	-700	Timeline
CIENCIENA CORP	39,800	$2.45M	0.05%	-1,100	Timeline
AAGILENT TECHNOLOGIES INC	16,400	$2.44M	0.04%	-200	Timeline
PRUPRUDENTIAL FINL INC	20,100	$2.43M	0.04%	-200	Timeline
VLOVALERO ENERGY CORP	18,000	$2.43M	0.04%	-500	Timeline
RBCRBC BEARINGS INC	8,100	$2.42M	0.04%	-100	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	44,900	$2.42M	0.04%	-800	Timeline
GPIGROUP 1 AUTOMOTIVE INC	6,300	$2.41M	0.04%	-300	Timeline
KBRKBR INC	36,900	$2.4M	0.04%	-1,100	Timeline
KMIKINDER MORGAN INC DEL	108,700	$2.4M	0.04%	-500	Timeline
PRPERMIAN RESOURCES CORP	175,900	$2.39M	0.04%	+30,600	Timeline
MORNMORNINGSTAR INC	7,500	$2.39M	0.04%	+100	Timeline
WEXWEX INC	11,400	$2.39M	0.04%	-500	Timeline
CROXCROCS INC	16,500	$2.39M	0.04%	-700	Timeline
PIIMPINJ INC	11,000	$2.38M	0.04%	new	Timeline
OGNORGANON & CO	124,500	$2.38M	0.04%	-4,900	Timeline
PCGPG&E CORP	120,300	$2.38M	0.04%	-600	Timeline
CNMCORE & MAIN INC	53,500	$2.38M	0.04%	+5,100	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	10,600	$2.37M	0.04%	-300	Timeline
FNFABRINET	10,000	$2.36M	0.04%	-8,200	Timeline
ACGLARCH CAP GROUP LTD	21,100	$2.36M	0.04%	-100	Timeline
RCLROYAL CARIBBEAN GROUP	13,300	$2.36M	0.04%	-100	Timeline
LADLITHIA MTRS INC	7,400	$2.35M	0.04%	-400	Timeline
OTISOTIS WORLDWIDE CORP	22,600	$2.35M	0.04%	-300	Timeline
AYIACUITY INC	8,500	$2.34M	0.04%	-100	Timeline
MEDPMEDPACE HLDGS INC	7,000	$2.34M	0.04%	+300	Timeline
ORIOLD REP INTL CORP	65,900	$2.33M	0.04%	-5,600	Timeline
MCMOELIS & CO	34,000	$2.33M	0.04%	-1,400	Timeline
BRXBRIXMOR PPTY GROUP INC	83,500	$2.33M	0.04%	-1,700	Timeline
HLIHOULIHAN LOKEY INC	14,700	$2.32M	0.04%	-100	Timeline
FFORD MTR CO	219,800	$2.32M	0.04%	-2,100	Timeline
ARANTERO RESOURCES CORP	81,000	$2.32M	0.04%	-1,600	Timeline
ITRIITRON INC	21,700	$2.32M	0.04%	-1,400	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	9,700	$2.31M	0.04%	-400	Timeline
GISGENERAL MILLS INC	31,300	$2.31M	0.04%	-600	Timeline
MATXMATSON INC	16,200	$2.31M	0.04%	-1,000	Timeline
MARAMARA HOLDINGS INC	142,400	$2.31M	0.04%	+5,100	Timeline
RSGREPUBLIC SVCS INC	11,500	$2.31M	0.04%	-100	Timeline
FHNFIRST HORIZON CORPORATION	148,500	$2.31M	0.04%	-6,200	Timeline
HWMHOWMET AEROSPACE INC	23,000	$2.31M	0.04%	+1,100	Timeline
CTRECARETRUST REIT INC	74,600	$2.3M	0.04%	+3,100	Timeline
BOXBOX INC	70,300	$2.3M	0.04%	-2,300	Timeline
IQVIQVIA HLDGS INC	9,700	$2.3M	0.04%	-600	Timeline
CTVACORTEVA INC	39,000	$2.29M	0.04%	-400	Timeline
VSTVISTRA CORP	19,300	$2.29M	0.04%	+800	Timeline
OGEOGE ENERGY CORP	55,700	$2.28M	0.04%	-1,000	Timeline
MHOM/I HOMES INC	13,300	$2.28M	0.04%	-700	Timeline
TKOTKO GROUP HOLDINGS INC	18,400	$2.28M	0.04%	+1,700	Timeline
ALAIR LEASE CORP	50,100	$2.27M	0.04%	-2,000	Timeline
STZCONSTELLATION BRANDS INC	8,800	$2.27M	0.04%	-300	Timeline
FLRFLUOR CORP	47,500	$2.27M	0.04%	-900	Timeline
ENSGENSIGN GROUP INC	15,700	$2.26M	0.04%	-12,700	Timeline
ADMAADMA BIOLOGICS INC	112,700	$2.25M	0.04%	new	Timeline
GMEDGLOBUS MED INC	31,300	$2.24M	0.04%	-600	Timeline
SSDSIMPSON MFG INC	11,700	$2.24M	0.04%	-200	Timeline
EWEDWARDS LIFESCIENCES CORP	33,900	$2.24M	0.04%	-200	Timeline
ACAARCOSA INC	23,600	$2.24M	0.04%	-800	Timeline
PECOPHILLIPS EDISON & CO INC	59,200	$2.23M	0.04%	-2,400	Timeline
AMEAMETEK INC	13,000	$2.23M	0.04%	-100	Timeline
LNWOLIGHT & WONDER INC	24,600	$2.23M	0.04%	-900	Timeline
FCNFTI CONSULTING INC	9,800	$2.23M	0.04%	-100	Timeline
CNCCENTENE CORP DEL	29,600	$2.23M	0.04%	-600	Timeline
IRINGERSOLL RAND INC	22,700	$2.23M	0.04%	-100	Timeline
ALKSALKERMES PLC	79,600	$2.23M	0.04%	-5,500	Timeline
SIGSIGNET JEWELERS LTD	21,600	$2.23M	0.04%	-900	Timeline
CHRDCHORD ENERGY CORPORATION	17,100	$2.23M	0.04%	-500	Timeline
MGYMAGNOLIA OIL & GAS CORP	91,000	$2.22M	0.04%	0	Timeline
KRYSKRYSTAL BIOTECH INC	12,200	$2.22M	0.04%	-300	Timeline
UFPIUFP INDUSTRIES INC	16,900	$2.22M	0.04%	-600	Timeline
WBSWEBSTER FINL CORP	47,500	$2.21M	0.04%	-1,000	Timeline
VRRMVERRA MOBILITY CORP	79,600	$2.21M	0.04%	-4,200	Timeline
SMSM ENERGY COMPANY	55,300	$2.21M	0.04%	-2,600	Timeline
YUMYUM BRANDS INC	15,800	$2.21M	0.04%	-100	Timeline
CORCENCORA INC	9,800	$2.21M	0.04%	+400	Timeline
AXTAAXALTA COATING SYS LTD	60,800	$2.2M	0.04%	-1,600	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	62,000	$2.19M	0.04%	-1,300
RDNTRADNET INC	31,500	$2.19M	0.04%	-2,000	Timeline
PIPRPIPER SANDLER COS	7,700	$2.19M	0.04%	-100	Timeline
ITGARTNER INC	4,300	$2.18M	0.04%	-100	Timeline
SLGSL GREEN RLTY CORP	31,300	$2.18M	0.04%	-1,300	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	61,300	$2.18M	0.04%	-2,000	Timeline
BRBRBELLRING BRANDS INC	35,800	$2.17M	0.04%	-1,100	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	305,700	$2.17M	0.04%	-6,200
SYYSYSCO CORP	27,700	$2.16M	0.04%	-500	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	31,800	$2.16M	0.04%	-600
DOWDOW HLDGS INC	39,500	$2.16M	0.04%	-300	Timeline
VOYAVOYA FINANCIAL INC	27,200	$2.15M	0.04%	-1,300	Timeline
HUMHUMANA INC	6,800	$2.15M	0.04%	0	Timeline
ICUIICU MED INC	11,800	$2.15M	0.04%	+1,500	Timeline
EXREXTRA SPACE STORAGE INC	11,900	$2.14M	0.04%	-100	Timeline
KRKROGER CO	37,400	$2.14M	0.04%	-500	Timeline
RGENREPLIGEN CORP	14,400	$2.14M	0.04%	-300	Timeline
CRCRANE COMPANY	13,500	$2.14M	0.04%	-400	Timeline
HESS CORPHESS CORP	15,600	$2.12M	0.04%	0
CBRECBRE GROUP INC	17,000	$2.12M	0.04%	-100	Timeline
DTMDT MIDSTREAM INC	26,900	$2.12M	0.04%	-600	Timeline
BRKRBRUKER CORP	30,600	$2.11M	0.04%	+3,100	Timeline
LNTHLANTHEUS HLDGS INC	19,200	$2.11M	0.04%	-400	Timeline
COKECOCA COLA CONS INC	1,600	$2.11M	0.04%	+300	Timeline
ITGRINTEGER HLDGS CORP	16,200	$2.11M	0.04%	-700	Timeline
MTZMASTEC INC	17,100	$2.11M	0.04%	-100	Timeline
PENPENUMBRA INC	10,800	$2.1M	0.04%	-200	Timeline
FULFULLER H B CO	26,400	$2.1M	0.04%	-1,000	Timeline
ADCAGREE RLTY CORP	27,800	$2.09M	0.04%	-600	Timeline
DDDUPONT DE NEMOURS INC	23,500	$2.09M	0.04%	-200	Timeline
WCCWESCO INTL INC	12,400	$2.08M	0.04%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	45,000	$2.08M	0.04%	-1,100	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	21,200	$2.08M	0.04%	-400	Timeline
MIDDMIDDLEBY CORP	14,900	$2.07M	0.04%	-300	Timeline
RRCRANGE RES CORP	67,100	$2.06M	0.04%	-1,500	Timeline
EFXEQUIFAX INC	7,000	$2.06M	0.04%	0	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	17,300	$2.6M	shares
ENCORE WIRE CORPENCORE WIRE CORP	7,900	$2.29M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	122,700	$1.59M	shares
SITE CENTERS CORPSITE CENTERS CORP	90,700	$1.32M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	36,500	$1.21M	shares
WESTROCK COWESTROCK CO	14,600	$734K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	220,500	$710K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	39,300	$607K	shares
HIBBETT INCHIBBETT INC	6,000	$523K	shares
DRIL-QUIP INCDRIL-QUIP INC	17,300	$322K	shares
VREXVAREX IMAGING CORP	20,600	$303K	shares
CHCTCOMMUNITY HEALTHCARE TR INC	12,300	$288K	shares
DINDINE BRANDS GLOBAL INC	7,800	$282K	shares
NUSNU SKIN ENTERPRISES INC	25,000	$264K	shares
CCRNCROSS CTRY HEALTHCARE INC	16,400	$227K	shares
EHABENHABIT INC	25,200	$225K	shares
ZEUSOLYMPIC STEEL INC	4,900	$220K	shares
WRLDWORLD ACCEP CORPORATION	1,700	$210K	shares
DDD3D SYS CORP DEL	67,100	$206K	shares
CVGWCALAVO GROWERS INC	9,000	$204K	shares
MERCMERCER INTL INC	22,200	$190K	shares
CMPCOMPASS MINERALS INTL INC	17,100	$177K	shares
AMCXAMC GLOBAL MEDIA INC	15,600	$151K	shares
DBIDESIGNER BRANDS INC	21,900	$150K	shares
SPWRQSUNPOWER CORP	43,300	$128K	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 0001537191-24-000005	base		2024-10-23	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC