NEW MEXICO EDUCATIONAL RETIREMENT BOARD

13F filer, CIK 862469, SANTA FE, NM

NEW MEXICO EDUCATIONAL RETIREMENT BOARD reported $2,965,517,000 across 906 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 27.38% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000862469-24-000005

Period: 2024-09-30
Reported value: $2.97B
Holdings: 906
Top 10 weight: 27.38%
New: 15
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+190,814	$32.9M
AVTRnew	+141,800	$3.67M
PLTRnew	+97,900	$3.64M
CTASadded	+12,352	$2.54M
TELnew	+14,950	$2.26M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-22,000	-$5.13M
NVDAreduced	-41,500	-$5.04M
MSFTreduced	-11,000	-$4.73M
AMZNreduced	-14,000	-$2.61M
TE CONNECTIVITY LTDexited	-15,650	-$2.35M

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 0000862469-24-000005, largest first. % of portfolio is the value over $2,965,517,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	704,864	$164M	5.54%	-22,000	Timeline
MSFTMICROSOFT CORP	363,447	$156M	5.27%	-11,000	Timeline
NVDANVIDIA CORPORATION	1,202,780	$146M	4.93%	-41,500	Timeline
AMZNAMAZON COM INC	447,800	$83.4M	2.81%	-14,000	Timeline
METAMETA PLATFORMS INC	107,150	$61.3M	2.07%	-3,300	Timeline
GOOGLALPHABET INC	287,220	$47.6M	1.61%	-10,900	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	88,557	$40.8M	1.37%	-3,100	Timeline
GOOGALPHABET INC	238,980	$40M	1.35%	-7,500	Timeline
AVGOBROADCOM INC	212,960	$36.7M	1.24%	+190,814	Timeline
TSLATESLA INC	135,700	$35.5M	1.2%	-3,600	Timeline
LLYELI LILLY & CO	39,008	$34.6M	1.17%	-1,200	Timeline
JPMJPMORGAN CHASE & CO	140,450	$29.6M	1%	-5,200	Timeline
UNHUNITEDHEALTH GROUP INC	45,020	$26.3M	0.89%	-1,600	Timeline
XOMEXXON MOBIL CORP	219,353	$25.7M	0.87%	-9,700	Timeline
VVISA INC	76,934	$21.2M	0.71%	-3,400	Timeline
PGPROCTER & GAMBLE CO	115,368	$20M	0.67%	-3,400	Timeline
MAMASTERCARD INCORPORATED	40,110	$19.8M	0.67%	-1,600	Timeline
HDHOME DEPOT INC	48,492	$19.6M	0.66%	-1,900	Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,665	$19.2M	0.65%	-600	Timeline
JNJJOHNSON & JOHNSON	117,685	$19.1M	0.64%	-3,600	Timeline
ABBVABBVIE INC	86,355	$17.1M	0.58%	-2,600	Timeline
WMTWALMART INC	208,879	$16.9M	0.57%	-6,800	Timeline
NFLXNETFLIX INC.	21,021	$14.9M	0.5%	-1,000	Timeline
MRKMERCK & CO INC	123,886	$14.1M	0.47%	-3,800	Timeline
KOCOCA COLA CO	189,620	$13.6M	0.46%	-6,400	Timeline
ORCLORACLE CORP	77,990	$13.3M	0.45%	-2,000	Timeline
BACBANK OF AMER CORP	332,654	$13.2M	0.45%	-14,200	Timeline
CRMSALESFORCE INC	47,486	$13M	0.44%	-1,500	Timeline
AMDADVANCED MICRO DEVICES INC	79,050	$13M	0.44%	-2,300	Timeline
CVXCHEVRON CORPORATION	83,816	$12.3M	0.42%	-4,600	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	18,662	$11.5M	0.39%	-800	Timeline
PEPPEPSICO INC	67,185	$11.4M	0.39%	-2,100	Timeline
ADBEADOBE INC	21,918	$11.3M	0.38%	-1,000	Timeline
LINLINDE PLC	23,536	$11.2M	0.38%	-900	Timeline
ACNACCENTURE PLC IRELAND	30,750	$10.9M	0.37%	-900	Timeline
MCDMCDONALDS CORP	35,219	$10.7M	0.36%	-1,300	Timeline
CSCOCISCO SYS INC	197,974	$10.5M	0.36%	-6,100	Timeline
GEGE AEROSPACE	53,477	$10.1M	0.34%	-1,400	Timeline
IBMINTERNATIONAL BUSINESS MACHS	44,947	$9.94M	0.34%	-1,100	Timeline
ABTABBOTT LABORATORIES	85,102	$9.7M	0.33%	-2,300	Timeline
WFCWELLS FARGO & CO	170,516	$9.63M	0.32%	-12,400	Timeline
CATCATERPILLAR INC	23,902	$9.35M	0.32%	-1,800	Timeline
QCOMQUALCOMM INC	54,657	$9.29M	0.31%	-1,400	Timeline
VZVERIZON COMMUNICATIONS INC	205,871	$9.25M	0.31%	-5,900	Timeline
PMPHILIP MORRIS INTL INC	76,011	$9.23M	0.31%	-2,200	Timeline
TXNTEXAS INSTRS INC	44,554	$9.2M	0.31%	-1,200	Timeline
NOWSERVICENOW INC	10,050	$8.99M	0.3%	-300	Timeline
DHRDANAHER CORP DEL	32,235	$8.96M	0.3%	-900	Timeline
DISDISNEY WALT CO	89,155	$8.58M	0.29%	-3,000	Timeline
ISRGINTUITIVE SURGICAL INC	17,342	$8.52M	0.29%	-400	Timeline
INTUINTUIT	13,678	$8.49M	0.29%	-400	Timeline
NEENEXTERA ENERGY INC	100,432	$8.49M	0.29%	-2,900	Timeline
AMGNAMGEN INC	26,195	$8.44M	0.28%	-800	Timeline
AMATAPPLIED MATLS INC	40,586	$8.2M	0.28%	-1,600	Timeline
SPGIS&P GLOBAL INC	15,686	$8.1M	0.27%	-600	Timeline
PFEPFIZER INC	277,100	$8.02M	0.27%	-7,300	Timeline
CMCSACOMCAST CORP NEW	191,416	$8M	0.27%	-10,900	Timeline
RTXRTX CORPORATION	64,976	$7.87M	0.27%	-7,500	Timeline
GSGOLDMAN SACHS GROUP INC	15,789	$7.82M	0.26%	-600	Timeline
TAT&T INC	350,562	$7.71M	0.26%	-9,600	Timeline
UBERUBER TECHNOLOGIES INC	102,200	$7.68M	0.26%	-1,500	Timeline
LOWLOWES COS INC	27,977	$7.58M	0.26%	-1,100	Timeline
AXPAMERICAN EXPRESS CO	27,763	$7.53M	0.25%	-1,200	Timeline
UNPUNION PAC CORP	29,788	$7.34M	0.25%	-900	Timeline
PGRPROGRESSIVE CORP	28,675	$7.28M	0.25%	-800	Timeline
BKNGBOOKING HOLDINGS INC	1,648	$6.94M	0.23%	-100	Timeline
HONHONEYWELL INTL INC	31,886	$6.59M	0.22%	-1,300	Timeline
TJXTJX COS INC NEW	55,380	$6.51M	0.22%	-2,300	Timeline
ETNEATON CORP PLC	19,560	$6.48M	0.22%	-600	Timeline
BLACKROCK INCBLACKROCK INC	6,789	$6.45M	0.22%	-300
MSMORGAN STANLEY	61,210	$6.38M	0.22%	-2,500	Timeline
LMTLOCKHEED MARTIN CORP	10,397	$6.08M	0.2%	-700	Timeline
COPCONOCOPHILLIPS	57,210	$6.02M	0.2%	-2,600	Timeline
BSXBOSTON SCIENTIFIC CORP	71,862	$6.02M	0.2%	-1,900	Timeline
SYKSTRYKER CORPORATION	16,609	$6M	0.2%	-400	Timeline
ELVELEVANCE HEALTH INC FORMERLY	11,346	$5.9M	0.2%	-500	Timeline
VRTXVERTEX PHARMACEUTICALS INC	12,600	$5.86M	0.2%	-400	Timeline
MDTMEDTRONIC PLC	64,887	$5.84M	0.2%	-2,100	Timeline
CCITIGROUP INC	93,226	$5.84M	0.2%	-3,200	Timeline
CBCHUBB LIMITED	19,837	$5.72M	0.19%	-700	Timeline
PLDPROLOGIS INC.	45,227	$5.71M	0.19%	-1,300	Timeline
MUMICRON TECHNOLOGY INC	54,175	$5.62M	0.19%	-1,100	Timeline
ADIANALOG DEVICES INC	24,286	$5.59M	0.19%	-800	Timeline
ADPAUTOMATIC DATA PROCESSING IN	20,043	$5.55M	0.19%	-700	Timeline
REGNREGENERON PHARMACEUTICALS	5,200	$5.47M	0.18%	-200	Timeline
SBUXSTARBUCKS CORP	55,398	$5.4M	0.18%	-2,200	Timeline
PANWPALO ALTO NETWORKS INC	15,800	$5.4M	0.18%	+100	Timeline
MRSHMARSH & MCLENNAN COS INC	24,141	$5.39M	0.18%	-700	Timeline
BXBLACKSTONE INC	34,900	$5.34M	0.18%	-900	Timeline
AMTAMERICAN TOWER CORP	22,868	$5.32M	0.18%	-600	Timeline
DEDEERE & CO	12,702	$5.3M	0.18%	-800	Timeline
NKENIKE INC	59,248	$5.24M	0.18%	-2,400	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	6,393	$5.22M	0.18%	-200
TMUST-MOBILE US INC	25,250	$5.21M	0.18%	-400	Timeline
FISVFISERV INC	28,616	$5.14M	0.17%	-1,600	Timeline
BMYBRISTOL-MYERS SQUIBB CO	99,134	$5.13M	0.17%	-3,400	Timeline
GILDGILEAD SCIENCES INC	60,926	$5.11M	0.17%	-1,800	Timeline
KLACKLA CORP	6,580	$5.1M	0.17%	-300	Timeline
INTCINTEL CORP	208,170	$4.88M	0.16%	-4,200	Timeline
UPSUNITED PARCEL SVCS INC	35,662	$4.86M	0.16%	-800	Timeline
MDLZMONDELEZ INTL INC	65,626	$4.83M	0.16%	-2,900	Timeline
SOSOUTHERN CO	53,487	$4.82M	0.16%	-1,500	Timeline
CITHE CIGNA GROUP	13,847	$4.8M	0.16%	-900	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	12,400	$4.76M	0.16%	-300
SCHWCHARLES SCHWAB CORP (THE)	72,987	$4.73M	0.16%	-2,000	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	28,070	$4.51M	0.15%	-800	Timeline
CSLCARLISLE COS INC	10,000	$4.5M	0.15%	0	Timeline
DUKDUKE ENERGY CORP NEW	37,760	$4.35M	0.15%	-1,100	Timeline
ZTSZOETIS INC	22,275	$4.35M	0.15%	-900	Timeline
SHWSHERWIN WILLIAMS CO	11,363	$4.34M	0.15%	-500	Timeline
TTTRANE TECHNOLOGIES PLC	11,048	$4.29M	0.14%	-500	Timeline
MOALTRIA GROUP INC	83,995	$4.29M	0.14%	-5,100	Timeline
BABOEING CO	28,195	$4.29M	0.14%	-500	Timeline
KKRKKR & CO INC	32,500	$4.24M	0.14%	-1,100	Timeline
ILMNILLUMINA INC	32,300	$4.21M	0.14%	0	Timeline
EMEEMCOR GROUP INC	9,700	$4.18M	0.14%	0	Timeline
CLCOLGATE PALMOLIVE CO	40,130	$4.17M	0.14%	-1,300	Timeline
EQIXEQUINIX INC	4,632	$4.11M	0.14%	-100	Timeline
WSMWILLIAMS SONOMA INC	26,000	$4.03M	0.14%	+13,000	Timeline
CEGCONSTELLATION ENERGY CORP	15,419	$4.01M	0.14%	-700	Timeline
PYPLPAYPAL HLDGS INC	51,198	$4M	0.13%	-3,100	Timeline
LIILENNOX INTL INC	6,600	$3.99M	0.13%	0	Timeline
PHPARKER-HANNIFIN CORP	6,310	$3.99M	0.13%	-200	Timeline
CMECME GROUP INC	17,635	$3.89M	0.13%	-500	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	67,200	$3.87M	0.13%	+300	Timeline
HCAHCA HEALTHCARE INC	9,500	$3.86M	0.13%	-500	Timeline
CVSCVS HEALTH CORP	61,377	$3.86M	0.13%	-3,300	Timeline
TDGTRANSDIGM GROUP INC	2,700	$3.85M	0.13%	-100	Timeline
APHAMPHENOL CORP	58,760	$3.83M	0.13%	-1,600	Timeline
SNPSSYNOPSYS INC	7,450	$3.77M	0.13%	-200	Timeline
WELLWELLTOWER INC	29,248	$3.75M	0.13%	+1,400	Timeline
WMWASTE MGMT INC DEL	17,866	$3.71M	0.13%	-600	Timeline
MMM3M CO	27,098	$3.7M	0.12%	-700	Timeline
MSIMOTOROLA SOLUTIONS INC	8,203	$3.69M	0.12%	-200	Timeline
AONAON PLC	10,645	$3.68M	0.12%	+600	Timeline
AVTRAVANTOR INC	141,800	$3.67M	0.12%	new	Timeline
MCOMOODYS CORP	7,692	$3.65M	0.12%	-200	Timeline
PLTRPALANTIR TECHNOLOGIES INC	97,900	$3.64M	0.12%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	13,300	$3.6M	0.12%	-400	Timeline
PNCPNC FINL SVCS GROUP INC	19,499	$3.6M	0.12%	-600	Timeline
NOCNORTHROP GRUMMAN CORP	6,822	$3.6M	0.12%	-300	Timeline
MANHMANHATTAN ASSOCIATES INC	12,800	$3.6M	0.12%	0	Timeline
TGTTARGET CORP	22,616	$3.52M	0.12%	-600	Timeline
FCXFREEPORT MCMORAN INC	70,280	$3.51M	0.12%	-2,000	Timeline
USBUS BANCORP	76,261	$3.49M	0.12%	-2,200	Timeline
ITWILLINOIS TOOL WKS INC	13,300	$3.49M	0.12%	-500	Timeline
BURLBURLINGTON STORES INC	13,200	$3.48M	0.12%	0	Timeline
RSRELIANCE INC	11,975	$3.46M	0.12%	0	Timeline
EOGEOG RES INC	28,058	$3.45M	0.12%	-1,300	Timeline
CTASCINTAS CORP	16,736	$3.45M	0.12%	+12,352	Timeline
GEVGE VERNOVA INC	13,419	$3.42M	0.12%	-300	Timeline
BDXBECTON DICKINSON & CO	14,166	$3.42M	0.12%	-400	Timeline
THCTENET HEALTHCARE CORP	20,400	$3.39M	0.11%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3,800	$3.36M	0.11%	0	Timeline
GDGENERAL DYNAMICS CORP	11,114	$3.36M	0.11%	-300	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	9,300	$3.33M	0.11%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,890	$3.33M	0.11%	-100	Timeline
CSXCSX CORP	95,618	$3.3M	0.11%	-3,900	Timeline
CARRCARRIER GLOBAL CORPORATION	41,017	$3.3M	0.11%	-1,300	Timeline
APDAIR PRODUCTS AND CHEMICALS I	10,900	$3.25M	0.11%	-300	Timeline
TOLTOLL BROTHERS INC	21,000	$3.24M	0.11%	0	Timeline
RPMRPM INTL INC	26,400	$3.19M	0.11%	0	Timeline
FNFFIDELITY NATL FINL INC	51,200	$3.18M	0.11%	0	Timeline
OCOWENS CORNING NEW	18,000	$3.18M	0.11%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	11,300	$3.17M	0.11%	-300	Timeline
ECLECOLAB INC	12,380	$3.16M	0.11%	-400	Timeline
PEVERPURE INC	62,800	$3.15M	0.11%	+3,400	Timeline
WSOWATSCO INC	6,400	$3.15M	0.11%	0	Timeline
MCKMCKESSON CORP	6,352	$3.14M	0.11%	-400	Timeline
EMREMERSON ELEC CO	27,950	$3.06M	0.1%	-800	Timeline
FDXFEDEX CORP	11,086	$3.03M	0.1%	-600	Timeline
NEMNEWMONT CORP	56,380	$3.01M	0.1%	-1,700	Timeline
GGGGRACO INC	34,400	$3.01M	0.1%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	11,047	$3.01M	0.1%	0	Timeline
NXPINXP SEMICONDUCTORS N V	12,500	$3M	0.1%	-500	Timeline
AJGGALLAGHER ARTHUR J & CO	10,650	$3M	0.1%	-200	Timeline
RBARB GLOBAL INC	37,200	$2.99M	0.1%	0	Timeline
RGAREINSURANCE GROUP AMER INC	13,600	$2.96M	0.1%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	21,060	$2.94M	0.1%	0	Timeline
ACMAECOM	28,413	$2.93M	0.1%	0	Timeline
SLBSLB LIMITED	69,851	$2.93M	0.1%	-2,100	Timeline
MARMARRIOTT INTL INC NEW	11,761	$2.92M	0.1%	-700	Timeline
ADSKAUTODESK INC	10,507	$2.89M	0.1%	-300	Timeline
ROPROPER TECHNOLOGIES INC	5,200	$2.89M	0.1%	-200	Timeline
FIXCOMFORT SYS USA INC	7,400	$2.89M	0.1%	0	Timeline
GLPIGAMING & LEISURE P	55,900	$2.88M	0.1%	0	Timeline
CASYCASEYS GEN STORES INC	7,600	$2.85M	0.1%	0	Timeline
AFLAFLAC INC	25,306	$2.83M	0.1%	-1,500	Timeline
PSAPUBLIC STORAGE	7,765	$2.83M	0.1%	-200	Timeline
HLTHILTON WORLDWIDE HLDGS INC	12,200	$2.81M	0.09%	-700	Timeline
MPCMARATHON PETE CORP	17,229	$2.81M	0.09%	-1,900	Timeline
COFCAPITAL ONE FINL CORP	18,717	$2.8M	0.09%	-500	Timeline
TFCTRUIST FINL CORP	65,388	$2.8M	0.09%	-1,800	Timeline
DHID R HORTON INC	14,482	$2.76M	0.09%	-700	Timeline
USFDUS FOODS HLDG CORP	44,800	$2.75M	0.09%	0	Timeline
EQHEQUITABLE HLDGS INC	65,500	$2.75M	0.09%	0	Timeline
NSCNORFOLK SOUTHN CORP	11,076	$2.75M	0.09%	-300	Timeline
ABNBAIRBNB INC	21,600	$2.74M	0.09%	-300	Timeline
PSXPHILLIPS 66	20,728	$2.73M	0.09%	-1,400	Timeline
WMBWILLIAMS COS INC	59,628	$2.72M	0.09%	-1,700	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	38,000	$2.71M	0.09%	0	Timeline
AZOAUTOZONE INC	859	$2.71M	0.09%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	38,500	$2.71M	0.09%	0	Timeline
WPCWP CAREY INC	43,400	$2.7M	0.09%	0	Timeline
OREALTY INCOME CORP	42,600	$2.7M	0.09%	+700	Timeline
FNDFLOOR & DECOR HLDGS INC	21,700	$2.69M	0.09%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	15,895	$2.69M	0.09%	-500	Timeline
URIUNITED RENTALS INC	3,300	$2.67M	0.09%	-100	Timeline
BLDTOPBUILD COR	6,500	$2.64M	0.09%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	25,738	$2.64M	0.09%	-800	Timeline
BNYBANK OF NY MELLON CORP	36,560	$2.63M	0.09%	-2,200	Timeline
TRVTRAVELERS COMPANIES INC	11,178	$2.62M	0.09%	-300	Timeline
JLLJONES LANG LASALLE INC	9,700	$2.62M	0.09%	0	Timeline
OKEONEOK INC NEW	28,510	$2.6M	0.09%	-800	Timeline
DTDYNATRACE INC	48,500	$2.59M	0.09%	0	Timeline
SRESEMPRA	30,982	$2.59M	0.09%	-700	Timeline
TTEKTETRA TECH INC NEW	54,500	$2.57M	0.09%	+43,600	Timeline
DLRDIGITAL RLTY TR INC	15,850	$2.56M	0.09%	+600	Timeline
CWCURTISS WRIGHT CORP	7,800	$2.56M	0.09%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	32,913	$2.55M	0.09%	-1,400	Timeline
DKSDICKS SPORTING GOODS INC	12,200	$2.55M	0.09%	0	Timeline
WINGWINGSTOP INC	6,100	$2.54M	0.09%	0	Timeline
PCARPACCAR INC	25,679	$2.53M	0.09%	-700	Timeline
ITTITT INC	16,900	$2.53M	0.09%	0	Timeline
XPOXPO INC	23,500	$2.53M	0.09%	0	Timeline
COHRCOHERENT CORP	28,349	$2.52M	0.09%	0	Timeline
CCICROWN CASTLE INC	21,200	$2.52M	0.08%	-700	Timeline
GMGENERAL MTRS CO	55,800	$2.5M	0.08%	-13,200	Timeline
PFGCPERFORMANCE FOOD GROUP CO	31,900	$2.5M	0.08%	0	Timeline
AMHAMERICAN HOMES 4 RENT	64,900	$2.49M	0.08%	0	Timeline
CLHCLEAN HARBORS INC	10,300	$2.49M	0.08%	0	Timeline
SCISERVICE CORP INTL	31,400	$2.48M	0.08%	0	Timeline
CUBECUBESMART	45,900	$2.47M	0.08%	0	Timeline
ROSTROSS STORES INC	16,390	$2.47M	0.08%	-700	Timeline
ALLALLSTATE CORP	12,934	$2.45M	0.08%	-200	Timeline
CACICACI INTL INC	4,800	$2.42M	0.08%	0	Timeline
TXRHTEXAS ROADHOUSE INC	13,700	$2.42M	0.08%	0	Timeline
FTNTFORTINET INC	31,050	$2.41M	0.08%	-1,100	Timeline
METMETLIFE INC	29,187	$2.41M	0.08%	-2,100	Timeline
SRPTSAREPTA THERAPEUTICS INC	19,200	$2.4M	0.08%	0	Timeline
NVTNVENT ELEC PLC	34,000	$2.39M	0.08%	0	Timeline
SFMSPROUTS FMRS MKT INC	21,600	$2.38M	0.08%	0	Timeline
EWBCEAST WEST BANCORP INC	28,793	$2.38M	0.08%	0	Timeline
LAMRLAMAR ADVERTISING CO	17,800	$2.38M	0.08%	0	Timeline
AIGAMERICAN INTL GROUP INC	32,405	$2.37M	0.08%	-3,000	Timeline
DDOMINION ENERGY INC	40,973	$2.37M	0.08%	-1,200	Timeline
SAIASAIA INC	5,400	$2.36M	0.08%	0	Timeline
KMBKIMBERLY-CLARK CORP	16,493	$2.35M	0.08%	-500	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	26,200	$2.35M	0.08%	0	Timeline
FICOFAIR ISAAC CORP	1,200	$2.33M	0.08%	0	Timeline
CCKCROWN HLDGS INC	24,000	$2.3M	0.08%	0	Timeline
AMPAMERIPRISE FINL INC	4,881	$2.29M	0.08%	-200	Timeline
FISFIDELITY NATL INFORMATION SV	27,214	$2.28M	0.08%	-2,600	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	37,000	$2.28M	0.08%	0	Timeline
MSCIMSCI INC	3,900	$2.27M	0.08%	-100	Timeline
UNMUNUM GROUP	38,200	$2.27M	0.08%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	19,700	$2.27M	0.08%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	27,500	$2.27M	0.08%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	11,800	$2.27M	0.08%	0	Timeline
REXRREXFORD INDL RLTY INC	44,900	$2.26M	0.08%	+3,800	Timeline
TELTE CONNECTIVITY PLC	14,950	$2.26M	0.08%	new	Timeline
CPRTCOPART INC	42,800	$2.24M	0.08%	-1,200	Timeline
LENLENNAR CORP	11,960	$2.24M	0.08%	-600	Timeline
RRXREGAL REXNORD CORPORATION	13,500	$2.24M	0.08%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	2,400	$2.22M	0.07%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	14,100	$2.22M	0.07%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	9,280	$2.21M	0.07%	-300	Timeline
GWWWW GRAINGER INC	2,100	$2.18M	0.07%	-100	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	24,399	$2.18M	0.07%	-700	Timeline
KVUEKENVUE INC	93,681	$2.17M	0.07%	+6,900	Timeline
VLOVALERO ENERGY CORP	16,016	$2.16M	0.07%	-1,100	Timeline
CMICUMMINS INC	6,654	$2.15M	0.07%	-500	Timeline
ATRAPTARGROUP INC	13,300	$2.13M	0.07%	0	Timeline
PWRQUANTA SVCS INC	7,132	$2.13M	0.07%	-200	Timeline
PRUPRUDENTIAL FINL INC	17,531	$2.12M	0.07%	-700	Timeline
AAGILENT TECHNOLOGIES INC	14,293	$2.12M	0.07%	-400	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	26,400	$2.12M	0.07%	-900	Timeline
EXPEAGLE MATLS INC	7,349	$2.11M	0.07%	0	Timeline
IQVIQVIA HLDGS INC	8,900	$2.11M	0.07%	-300	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	104,725	$2.1M	0.07%	0	Timeline
PAYXPAYCHEX INC	15,648	$2.1M	0.07%	-500	Timeline
ONTOONTO INNOVATION INC	10,100	$2.1M	0.07%	0	Timeline
WWDWOODWARD INC	12,200	$2.09M	0.07%	0	Timeline
DUOLDUOLINGO INC	7,400	$2.09M	0.07%	0	Timeline
KMIKINDER MORGAN INC DEL	94,380	$2.08M	0.07%	-3,000	Timeline
PCGPG&E CORP	104,500	$2.07M	0.07%	-3,000	Timeline
ARMKARAMARK	53,200	$2.06M	0.07%	0	Timeline
OTISOTIS WORLDWIDE CORP	19,808	$2.06M	0.07%	-800	Timeline
KNSLKINSALE CAP GROUP INC	4,400	$2.05M	0.07%	0	Timeline
RCLROYAL CARIBBEAN GROUP	11,550	$2.05M	0.07%	-300	Timeline
ACGLARCH CAP GROUP LTD	18,300	$2.05M	0.07%	-500	Timeline
IDXXIDEXX LABS INC	4,050	$2.05M	0.07%	-100	Timeline
STZCONSTELLATION BRANDS INC	7,921	$2.04M	0.07%	-200	Timeline
GISGENERAL MILLS INC	27,612	$2.04M	0.07%	-1,700	Timeline
FFORD MTR CO	191,705	$2.02M	0.07%	-6,400	Timeline
MUSAMURPHY USA INC	4,100	$2.02M	0.07%	0	Timeline
SFSTIFEL FINL CORP	21,500	$2.02M	0.07%	0	Timeline
RSGREPUBLIC SVCS INC	9,995	$2.01M	0.07%	-300	Timeline
FASTFASTENAL CO	28,026	$2M	0.07%	-800	Timeline
CTVACORTEVA INC	34,047	$2M	0.07%	-1,500	Timeline
ORIOLD REP INTL CORP	56,400	$2M	0.07%	0	Timeline
PRIPRIMERICA INC	7,500	$1.99M	0.07%	0	Timeline
BWXTBWX TECHNOLOGIES INC	18,300	$1.99M	0.07%	0	Timeline
OVVOVINTIV INC	51,800	$1.98M	0.07%	0	Timeline
EXCEXELON CORP	48,859	$1.98M	0.07%	-1,300	Timeline
HRBBLOCK H & R INC	31,100	$1.98M	0.07%	0	Timeline
AAALCOA CORP	51,200	$1.98M	0.07%	+15,000	Timeline
CNHCNH INDL N V	177,800	$1.97M	0.07%	new	Timeline
EHCENCOMPASS HEALTH CORP	20,389	$1.97M	0.07%	0	Timeline
CNCCENTENE CORP DEL	26,132	$1.97M	0.07%	-800	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	20,792	$1.95M	0.07%	+1,100	Timeline
OHIOMEGA HEALTHCARE INVS INC	47,900	$1.95M	0.07%	0	Timeline
AMEAMETEK INC	11,350	$1.95M	0.07%	-300	Timeline
EWEDWARDS LIFESCIENCES CORP	29,430	$1.94M	0.07%	-1,100	Timeline
IRINGERSOLL RAND INC	19,704	$1.93M	0.07%	-700	Timeline
AFGAMERICAN FINANCIAL GROUP INC	14,300	$1.93M	0.06%	0	Timeline
YUMYUM BRANDS INC	13,772	$1.92M	0.06%	-300	Timeline
ALLYALLY FINL INC	53,800	$1.92M	0.06%	0	Timeline
KDPKEURIG DR PEPPER INC	51,000	$1.91M	0.06%	+300	Timeline
WALWESTERN ALLIANCE BANCORP	22,100	$1.91M	0.06%	new	Timeline
HWMHOWMET AEROSPACE INC	19,009	$1.91M	0.06%	-700	Timeline
SYYSYSCO CORP	24,394	$1.9M	0.06%	-1,000	Timeline
SGISOMNIGROUP INTERNATIONAL INC	34,824	$1.9M	0.06%	0	Timeline
ITGARTNER INC	3,750	$1.9M	0.06%	-200	Timeline
VSTVISTRA CORP	16,000	$1.9M	0.06%	-900	Timeline
WTRGESSENTIAL UTILS INC	48,800	$1.88M	0.06%	0	Timeline
RGLDROYAL GOLD INC	13,400	$1.88M	0.06%	0	Timeline
CGCARLYLE GROUP INC	43,600	$1.88M	0.06%	0	Timeline
KRKROGER CO	32,760	$1.88M	0.06%	-600	Timeline
DOWDOW HLDGS INC	34,364	$1.88M	0.06%	-1,000	Timeline
VRSKVERISK ANALYTICS INC	7,000	$1.88M	0.06%	-300	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	24,278	$1.87M	0.06%	-1,000	Timeline
EXREXTRA SPACE STORAGE INC	10,400	$1.87M	0.06%	-200	Timeline
NYTNEW YORK TIMES CO MTN BE	33,599	$1.87M	0.06%	0	Timeline
EGPEASTGROUP PPTYS INC	10,000	$1.87M	0.06%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	8,900	$1.87M	0.06%	0	Timeline
WEXWEX INC	8,900	$1.87M	0.06%	0	Timeline
CIENCIENA CORP	30,300	$1.87M	0.06%	0	Timeline
HUMHUMANA INC	5,882	$1.86M	0.06%	-300	Timeline
TTCTORO CO	21,400	$1.86M	0.06%	0	Timeline
EVREVERCORE INC	7,300	$1.85M	0.06%	0	Timeline
INGRINGREDION INC	13,400	$1.84M	0.06%	0	Timeline
HESS CORPHESS CORP	13,553	$1.84M	0.06%	-400
DCIDONALDSON INC	24,900	$1.83M	0.06%	0	Timeline
SKXSKECHERS U S A INC	27,400	$1.83M	0.06%	0	Timeline
CBRECBRE GROUP INC	14,699	$1.83M	0.06%	-700	Timeline
SNXTD SYNNEX CORPORATION	15,202	$1.82M	0.06%	0	Timeline
CROXCROCS INC	12,600	$1.82M	0.06%	0	Timeline
CHDNCHURCHILL DOWNS INC	13,500	$1.82M	0.06%	0	Timeline
KBRKBR INC	28,000	$1.82M	0.06%	0	Timeline
DDDUPONT DE NEMOURS INC	20,447	$1.82M	0.06%	-1,200	Timeline
CORCENCORA INC	8,091	$1.82M	0.06%	-300	Timeline
GPKGRAPHIC PACKAGING HLDG CO	61,400	$1.82M	0.06%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	34,700	$1.81M	0.06%	-2,500	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	8,100	$1.81M	0.06%	0	Timeline
CHECHEMED CORP NEW	3,000	$1.8M	0.06%	0	Timeline
NNNNNN REIT INC	37,100	$1.8M	0.06%	0	Timeline
EXEEXPAND ENERGY CORPORATION	21,800	$1.79M	0.06%	0	Timeline
AYIACUITY INC	6,500	$1.79M	0.06%	0	Timeline
GMEDGLOBUS MED INC	24,900	$1.78M	0.06%	0	Timeline
LADLITHIA MTRS INC	5,600	$1.78M	0.06%	0	Timeline
XELXCEL ENERGY INC	27,178	$1.77M	0.06%	-600	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	32,800	$1.77M	0.06%	0	Timeline
BKRBAKER HUGHES COMPANY	48,842	$1.77M	0.06%	-1,800	Timeline
EFXEQUIFAX INC	6,005	$1.76M	0.06%	-200	Timeline
EDCONSOLIDATED EDISON INC	16,902	$1.76M	0.06%	-500	Timeline
NUENUCOR CORP	11,709	$1.76M	0.06%	-700	Timeline
RMDRESMED INC	7,150	$1.75M	0.06%	-300	Timeline
LNWOLIGHT & WONDER INC	19,165	$1.74M	0.06%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	8,750	$1.74M	0.06%	-200	Timeline
RBCRBC BEARINGS INC	5,800	$1.74M	0.06%	0	Timeline
FNFABRINET	7,300	$1.73M	0.06%	new	Timeline
EXELEXELIXIS INC	66,200	$1.72M	0.06%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	12,211	$1.71M	0.06%	-400
BRXBRIXMOR PPTY GROUP INC	61,300	$1.71M	0.06%	0	Timeline
IRMIRON MTN INC DEL	14,340	$1.7M	0.06%	-400	Timeline
HIGHARTFORD INSURANCE GROUP INC	14,491	$1.7M	0.06%	-700	Timeline
FHNFIRST HORIZON CORPORATION	109,649	$1.7M	0.06%	0	Timeline
GLWCORNING INC	37,706	$1.7M	0.06%	-1,000	Timeline
EAELECTRONIC ARTS INC	11,863	$1.7M	0.06%	-500	Timeline
MEDPMEDPACE HLDGS INC	5,100	$1.7M	0.06%	0	Timeline
VICIVICI PPTYS INC	51,000	$1.7M	0.06%	-1,100	Timeline
OXYOCCIDENTAL PETE CORP	32,559	$1.68M	0.06%	-700	Timeline
OGEOGE ENERGY CORP	40,900	$1.68M	0.06%	0	Timeline
HLIHOULIHAN LOKEY INC	10,600	$1.68M	0.06%	0	Timeline
FLRFLUOR CORP	35,100	$1.68M	0.06%	0	Timeline
SSDSIMPSON MFG INC	8,700	$1.66M	0.06%	0	Timeline
DELLDELL TECHNOLOGIES INC	14,000	$1.66M	0.06%	new	Timeline
BRBRBELLRING BRANDS INC	27,320	$1.66M	0.06%	0	Timeline
MORNMORNINGSTAR INC	5,200	$1.66M	0.06%	0	Timeline
WBSWEBSTER FINL CORP	35,514	$1.66M	0.06%	0	Timeline
CHRDCHORD ENERGY CORPORATION	12,700	$1.65M	0.06%	0	Timeline
UFPIUFP INDUSTRIES INC	12,600	$1.65M	0.06%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	3,050	$1.64M	0.06%	-100	Timeline
EIXEDISON INTL	18,852	$1.64M	0.06%	-500	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	46,300	$1.64M	0.06%	0
AXTAAXALTA COATING SYS LTD	45,100	$1.63M	0.06%	0	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	45,600	$1.62M	0.05%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	23,800	$1.62M	0.05%	0
ARANTERO RESOURCES CORP	56,400	$1.62M	0.05%	0	Timeline
EBAYEBAY INC.	24,698	$1.61M	0.05%	-1,400	Timeline
VMCVULCAN MATLS CO	6,419	$1.61M	0.05%	-300	Timeline
DALDELTA AIR LINES INC	31,600	$1.6M	0.05%	-800	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	225,500	$1.6M	0.05%	0
TRGPTARGA RES CORP	10,800	$1.6M	0.05%	-400	Timeline
XYLXYLEM INC	11,805	$1.59M	0.05%	-300	Timeline
FCNFTI CONSULTING INC	7,000	$1.59M	0.05%	0	Timeline
CNMCORE & MAIN INC	35,700	$1.58M	0.05%	0	Timeline
ARWARROW ELECTRS INC	11,900	$1.58M	0.05%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	27,600	$1.58M	0.05%	0	Timeline
RGENREPLIGEN CORP	10,600	$1.58M	0.05%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,050	$1.57M	0.05%	0	Timeline
VOYAVOYA FINANCIAL INC	19,800	$1.57M	0.05%	0	Timeline
LPXLOUISIANA PAC CORP	14,600	$1.57M	0.05%	0	Timeline
WABWABTEC	8,596	$1.56M	0.05%	-400	Timeline
SAICSCIENCE APPLICATIONS INTL CO	11,200	$1.56M	0.05%	0	Timeline
AVBAVALONBAY CMNTYS INC	6,927	$1.56M	0.05%	-200	Timeline
ADCAGREE RLTY CORP	20,700	$1.56M	0.05%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	4,800	$1.56M	0.05%	-300	Timeline
DTMDT MIDSTREAM INC	19,748	$1.55M	0.05%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	22,100	$1.55M	0.05%	0	Timeline
CRCRANE COMPANY	9,775	$1.55M	0.05%	0	Timeline
LNTHLANTHEUS HLDGS INC	14,100	$1.55M	0.05%	0	Timeline
TSCOTRACTOR SUPPLY CO	5,300	$1.54M	0.05%	-100	Timeline
MTGMGIC INVT CORP WIS	60,000	$1.54M	0.05%	0	Timeline
AAONAAON INC	14,200	$1.53M	0.05%	0	Timeline
MIDDMIDDLEBY CORP	11,000	$1.53M	0.05%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	15,600	$1.53M	0.05%	0	Timeline
PPGPPG INDS INC	11,518	$1.53M	0.05%	-400	Timeline
ONON SEMICONDUCTOR CORP	21,000	$1.52M	0.05%	-700	Timeline
LULULULULEMON ATHLETICA INC	5,600	$1.52M	0.05%	-200	Timeline
RRCRANGE RES CORP	49,400	$1.52M	0.05%	0	Timeline
PENPENUMBRA INC	7,800	$1.52M	0.05%	0	Timeline
HPQHP INC	42,208	$1.51M	0.05%	-1,600	Timeline
WCCWESCO INTL INC	9,000	$1.51M	0.05%	0	Timeline
FRFIRST INDL RLTY TR INC	27,000	$1.51M	0.05%	0	Timeline
CSGPCOSTAR GROUP INC	20,000	$1.51M	0.05%	-600	Timeline
TKOTKO GROUP HOLDINGS INC	12,200	$1.51M	0.05%	0	Timeline
SouthState CorpSouthState Corp	15,500	$1.51M	0.05%	0
KEXKIRBY CORP	12,286	$1.5M	0.05%	0	Timeline
FANGDIAMONDBACK ENERGY INC	8,700	$1.5M	0.05%	-300	Timeline
ROKROCKWELL AUTOMATION INC	5,576	$1.5M	0.05%	-200	Timeline
AALAMERICAN AIRLINES GROUP INC	133,000	$1.5M	0.05%	+100,100	Timeline
TREXTREX INC	22,400	$1.49M	0.05%	0	Timeline
MTZMASTEC INC	12,100	$1.49M	0.05%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	28,000	$1.49M	0.05%	0	Timeline
WECWEC ENERGY GROUP INC	15,453	$1.49M	0.05%	-400	Timeline
CDWCDW CORP	6,550	$1.48M	0.05%	-200	Timeline
NDAQNASDAQ INC	20,284	$1.48M	0.05%	+3,100	Timeline
ALVAUTOLIV INC	15,800	$1.48M	0.05%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	5,000	$1.47M	0.05%	-200	Timeline
NVRNVR INC	150	$1.47M	0.05%	0	Timeline
PHMPULTE GROUP INC	10,238	$1.47M	0.05%	-600	Timeline
ANFABERCROMBIE & FITCH CO	10,500	$1.47M	0.05%	new	Timeline
CFRCULLEN FROST BANKERS INC	13,100	$1.47M	0.05%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	31,000	$1.46M	0.05%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	24,431	$1.45M	0.05%	0	Timeline
DINOHF SINCLAIR CORP	32,500	$1.45M	0.05%	0	Timeline
MTBM & T BK CORP	8,126	$1.45M	0.05%	-200	Timeline
ADMARCHER DANIELS MIDLAND CO	24,153	$1.44M	0.05%	-2,700	Timeline
SEICSEI INVTS CO	20,800	$1.44M	0.05%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	12,900	$1.44M	0.05%	0	Timeline
MKSIMKS INC.	13,200	$1.44M	0.05%	0	Timeline
FITBFIFTH THIRD BANCORP	33,480	$1.43M	0.05%	-800	Timeline
CGNXCOGNEX CORP	35,356	$1.43M	0.05%	0	Timeline
KBHKB HOME	16,700	$1.43M	0.05%	0	Timeline
HHYATT HOTELS CORP	9,400	$1.43M	0.05%	0	Timeline
STAGSTAG INDUSTRIAL INC	36,600	$1.43M	0.05%	0	Timeline
GNTXGENTEX CORP	47,900	$1.42M	0.05%	0	Timeline
HQYHEALTHEQUITY INC	17,300	$1.42M	0.05%	0	Timeline
ESNTESSENT GROUP LTD	22,000	$1.41M	0.05%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	5,922	$1.41M	0.05%	0
HRHEALTHCARE RLTY TR	77,800	$1.41M	0.05%	0	Timeline
BRKRBRUKER CORP	20,400	$1.41M	0.05%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	18,000	$1.41M	0.05%	0	Timeline
CRUSCIRRUS LOGIC INC	11,300	$1.4M	0.05%	0	Timeline
CVLTCOMMVAULT SYS INC	9,100	$1.4M	0.05%	0	Timeline
FAFFIRST AMERN FINL CORP	21,200	$1.4M	0.05%	0	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	21,000	$1.39M	0.05%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	9,500	$1.39M	0.05%	-300	Timeline
PCTYPAYLOCITY HLDG CORP	8,400	$1.39M	0.05%	0	Timeline
FLSFLOWSERVE CORP	26,750	$1.38M	0.05%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	17,000	$1.38M	0.05%	0	Timeline
DBXDROPBOX INC	54,300	$1.38M	0.05%	0	Timeline
BIIBBIOGEN INC	7,124	$1.38M	0.05%	-200	Timeline
HLNEHAMILTON LANE INC	8,200	$1.38M	0.05%	new	Timeline
LSTRLANDSTAR SYS INC	7,300	$1.38M	0.05%	0	Timeline
MATMATTEL INC	72,400	$1.38M	0.05%	0	Timeline
HSYHERSHEY CO	7,178	$1.38M	0.05%	-400	Timeline
ETRENTERGY CORP NEW	10,449	$1.38M	0.05%	-200	Timeline
AXONAXON ENTERPRISE INC	3,436	$1.37M	0.05%	-100	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	8,550	$1.36M	0.05%	-400	Timeline
FTVFORTIVE CORP	17,211	$1.36M	0.05%	-500	Timeline
KHCKRAFT HEINZ CO	38,575	$1.35M	0.05%	-1,600	Timeline
ANSYS INCANSYS INC	4,250	$1.35M	0.05%	-100
LFUSLITTELFUSE INC	5,100	$1.35M	0.05%	0	Timeline
GGENPACT LIMITED	34,400	$1.35M	0.05%	0	Timeline
PBPROSPERITY BANCSHARES INC	18,700	$1.35M	0.05%	0	Timeline
WTFCWINTRUST FINL CORP	12,400	$1.35M	0.05%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	105,300	$1.34M	0.05%	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	15,650	$2.35M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	88,400	$1.15M	shares
WESTROCK COWESTROCK CO	12,885	$648K	shares
TGNATEGNA INC	45,634	$636K	shares
WOLFSPEED INCWOLFSPEED INC	25,400	$578K	shares
ZDZIFF DAVIS INC	9,600	$528K	shares
ADNTADIENT PLC	19,500	$482K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	147,200	$474K	shares
HELEHELEN OF TROY LTD	4,900	$454K	shares
PGNYPROGYNY INC	15,400	$441K	shares
MPMP MATERIALS CORP	28,500	$363K	shares
QDELQUIDELORTHO CORP	10,900	$362K	shares
ETSYETSY INC	6,000	$354K	shares
HTZHERTZ GLOBAL HLDGS INC	32,900	$116K	shares
GRALGRAIL INC	5,383	$82K	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 0000862469-24-000005	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC