NEW YORK STATE TEACHERS RETIREMENT SYSTEM

13F filer, CIK 314969, ALBANY, NY

NEW YORK STATE TEACHERS RETIREMENT SYSTEM reported $48,475,598,000 across 1,617 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 32.09% of the portfolio.

Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000314969-24-000012

Period: 2024-09-30
Reported value: $48.5B
Holdings: 1,617
Top 10 weight: 32.09%
New: 44
Sold out: 50

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+3,782,233	$652M
PLTRnew	+1,547,382	$57.6M
CTASadded	+235,825	$48.6M
TELnew	+269,889	$40.8M
DELLnew	+244,921	$29M

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	-290,509	-$125M
NVDAreduced	-948,374	-$115M
METAreduced	-92,896	-$53.2M
GOOGreduced	-277,804	-$46.4M
TE CONNECTIVITY LTDexited	-289,108	-$43.5M

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 0000314969-24-000012, largest first. % of portfolio is the value over $48,475,598,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	13,984,461	$3.26B	6.72%	+93,282	Timeline
MSFTMICROSOFT CORP	6,870,839	$2.96B	6.1%	-290,509	Timeline
NVDANVIDIA CORPORATION	22,815,710	$2.77B	5.72%	-948,374	Timeline
AMZNAMAZON COM INC	8,575,307	$1.6B	3.3%	-201,781	Timeline
METAMETA PLATFORMS INC	2,026,607	$1.16B	2.39%	-92,896	Timeline
GOOGLALPHABET INC	5,431,958	$901M	1.86%	-247,849	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,687,944	$777M	1.6%	-49,291	Timeline
GOOGALPHABET INC	4,451,679	$744M	1.54%	-277,804	Timeline
AVGOBROADCOM INC	4,204,567	$725M	1.5%	+3,782,233	Timeline
TSLATESLA INC	2,544,615	$666M	1.37%	-95,542	Timeline
LLYELI LILLY & CO	731,424	$648M	1.34%	-38,151	Timeline
JPMJPMORGAN CHASE & CO	2,577,719	$544M	1.12%	-127,204	Timeline
UNHUNITEDHEALTH GROUP INC	850,460	$497M	1.03%	-31,496	Timeline
XOMEXXON MOBIL CORP	4,083,645	$479M	0.99%	-221,259	Timeline
VVISA INC	1,496,842	$412M	0.85%	-1,697	Timeline
MAMASTERCARD INCORPORATED	768,266	$379M	0.78%	-29,497	Timeline
JNJJOHNSON & JOHNSON	2,250,123	$365M	0.75%	-89,920	Timeline
PGPROCTER & GAMBLE CO	2,090,845	$362M	0.75%	-102,373	Timeline
HDHOME DEPOT INC	884,925	$359M	0.74%	-40,806	Timeline
COSTCOSTCO WHOLESALE CORPORATION	399,302	$354M	0.73%	-16,485	Timeline
ABBVABBVIE INC	1,669,568	$330M	0.68%	-63,514	Timeline
WMTWALMART INC	4,012,462	$324M	0.67%	-236,790	Timeline
NFLXNETFLIX INC.	397,864	$282M	0.58%	-18,335	Timeline
MRKMERCK & CO INC	2,364,201	$268M	0.55%	-95,782	Timeline
CRMSALESFORCE INC	938,233	$257M	0.53%	-41,778	Timeline
BACBANK OF AMER CORP	6,362,247	$252M	0.52%	-310,295	Timeline
ORCLORACLE CORP	1,475,393	$251M	0.52%	-69,959	Timeline
AMDADVANCED MICRO DEVICES INC	1,457,697	$239M	0.49%	-67,051	Timeline
KOCOCA COLA CO	3,326,805	$239M	0.49%	-220,265	Timeline
CVXCHEVRON CORPORATION	1,570,943	$231M	0.48%	-82,780	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	347,496	$215M	0.44%	-13,819	Timeline
PEPPEPSICO INC	1,263,391	$215M	0.44%	-46,005	Timeline
ADBEADOBE INC	406,091	$210M	0.43%	-18,856	Timeline
LINLINDE PLC	424,786	$203M	0.42%	-24,616	Timeline
ACNACCENTURE PLC IRELAND	565,146	$200M	0.41%	-47,543	Timeline
GEGE AEROSPACE	1,037,291	$196M	0.4%	-48,441	Timeline
CSCOCISCO SYS INC	3,543,081	$189M	0.39%	-213,014	Timeline
WFCWELLS FARGO & CO	3,308,975	$187M	0.39%	-185,043	Timeline
QCOMQUALCOMM INC	1,097,420	$187M	0.38%	-33,080	Timeline
ABTABBOTT LABORATORIES	1,635,521	$186M	0.38%	-51,688	Timeline
CATCATERPILLAR INC	474,041	$185M	0.38%	-19,437	Timeline
MCDMCDONALDS CORP	607,991	$185M	0.38%	-30,390	Timeline
IBMINTERNATIONAL BUSINESS MACHS	828,159	$183M	0.38%	-30,005	Timeline
VZVERIZON COMMUNICATIONS INC	3,900,898	$175M	0.36%	-170,843	Timeline
PMPHILIP MORRIS INTL INC	1,426,239	$173M	0.36%	-19,250	Timeline
TXNTEXAS INSTRS INC	799,903	$165M	0.34%	-30,703	Timeline
NOWSERVICENOW INC	182,176	$163M	0.34%	-6,111	Timeline
DHRDANAHER CORP DEL	579,943	$161M	0.33%	-38,604	Timeline
INTUINTUIT	256,956	$160M	0.33%	-13,442	Timeline
AMGNAMGEN INC	491,815	$158M	0.33%	-20,124	Timeline
CMCSACOMCAST CORP NEW	3,776,753	$158M	0.33%	-212,610	Timeline
AMATAPPLIED MATLS INC	778,752	$157M	0.32%	-15,659	Timeline
NEENEXTERA ENERGY INC	1,854,674	$157M	0.32%	-75,825	Timeline
TAT&T INC	7,097,716	$156M	0.32%	-233,800	Timeline
ISRGINTUITIVE SURGICAL INC	314,676	$155M	0.32%	-7,690	Timeline
DISDISNEY WALT CO	1,583,507	$152M	0.31%	-126,645	Timeline
PFEPFIZER INC	5,016,496	$145M	0.3%	-212,946	Timeline
AXPAMERICAN EXPRESS CO	534,980	$145M	0.3%	-25,714	Timeline
GSGOLDMAN SACHS GROUP INC	291,780	$144M	0.3%	-17,084	Timeline
UBERUBER TECHNOLOGIES INC	1,916,221	$144M	0.3%	+1,259	Timeline
LOWLOWES COS INC	528,346	$143M	0.3%	-25,075	Timeline
RTXRTX CORPORATION	1,165,385	$141M	0.29%	-43,777	Timeline
SPGIS&P GLOBAL INC	272,467	$141M	0.29%	-8,553	Timeline
BKNGBOOKING HOLDINGS INC	32,676	$138M	0.28%	-2,578	Timeline
PGRPROGRESSIVE CORP	524,838	$133M	0.27%	-20,457	Timeline
UNPUNION PAC CORP	521,911	$129M	0.27%	-28,418	Timeline
LMTLOCKHEED MARTIN CORP	212,200	$124M	0.26%	-8,746	Timeline
HONHONEYWELL INTL INC	590,080	$122M	0.25%	+10,596	Timeline
MSMORGAN STANLEY	1,147,624	$120M	0.25%	-60,593	Timeline
BLACKROCK INCBLACKROCK INC	125,675	$119M	0.25%	-5,953
COPCONOCOPHILLIPS	1,090,702	$115M	0.24%	-64,333	Timeline
ETNEATON CORP PLC	340,913	$113M	0.23%	-19,916	Timeline
BSXBOSTON SCIENTIFIC CORP	1,341,028	$112M	0.23%	-15,915	Timeline
TJXTJX COS INC NEW	933,694	$110M	0.23%	-39,845	Timeline
SYKSTRYKER CORPORATION	300,203	$108M	0.22%	-7,829	Timeline
CCITIGROUP INC	1,729,131	$108M	0.22%	-65,427	Timeline
VRTXVERTEX PHARMACEUTICALS INC	231,981	$108M	0.22%	-23,615	Timeline
ELVELEVANCE HEALTH INC FORMERLY	206,038	$107M	0.22%	-12,773	Timeline
REGNREGENERON PHARMACEUTICALS	100,427	$106M	0.22%	+907	Timeline
MDTMEDTRONIC PLC	1,164,845	$105M	0.22%	-88,470	Timeline
PANWPALO ALTO NETWORKS INC	299,899	$103M	0.21%	-2,861	Timeline
AMTAMERICAN TOWER CORP	428,762	$99.7M	0.21%	-18,044	Timeline
GILDGILEAD SCIENCES INC	1,188,857	$99.7M	0.21%	-41,052	Timeline
PLDPROLOGIS INC.	787,357	$99.4M	0.21%	-31,432	Timeline
SBUXSTARBUCKS CORP	1,005,642	$98M	0.2%	-58,492	Timeline
FISVFISERV INC	543,710	$97.7M	0.2%	-36,949	Timeline
CBCHUBB LIMITED	336,925	$97.2M	0.2%	-43,099	Timeline
MUMICRON TECHNOLOGY INC	931,218	$96.6M	0.2%	-22,672	Timeline
ADIANALOG DEVICES INC	417,445	$96.1M	0.2%	-15,913	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,836,334	$95M	0.2%	-81,387	Timeline
BXBLACKSTONE INC	616,234	$94.4M	0.19%	-6,319	Timeline
KLACKLA CORP	120,004	$92.9M	0.19%	-3,473	Timeline
DEDEERE & CO	221,022	$92.2M	0.19%	-15,080	Timeline
TMUST-MOBILE US INC	443,456	$91.5M	0.19%	-41,304	Timeline
MOALTRIA GROUP INC	1,787,439	$91.2M	0.19%	-23,831	Timeline
ADPAUTOMATIC DATA PROCESSING IN	328,862	$91M	0.19%	-19,565	Timeline
NKENIKE INC	1,024,869	$90.6M	0.19%	-78,362	Timeline
UPSUNITED PARCEL SVCS INC	660,951	$90.1M	0.19%	-34,291	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	110,130	$89.9M	0.19%	-5,093
CLCOLGATE PALMOLIVE CO	850,969	$88.3M	0.18%	-21,772	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	228,407	$87.7M	0.18%	-4,702
INTCINTEL CORP	3,724,443	$87.4M	0.18%	-173,732	Timeline
SOSOUTHERN CO	940,634	$84.8M	0.17%	-34,309	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,293,414	$83.8M	0.17%	-63,081	Timeline
MRSHMARSH & MCLENNAN COS INC	375,738	$83.8M	0.17%	-15,563	Timeline
CITHE CIGNA GROUP	241,501	$83.7M	0.17%	-15,208	Timeline
MDLZMONDELEZ INTL INC	1,099,003	$81M	0.17%	-65,711	Timeline
ZTSZOETIS INC	412,025	$80.5M	0.17%	-27,111	Timeline
PYPLPAYPAL HLDGS INC	1,027,945	$80.2M	0.17%	-61,477	Timeline
HCAHCA HEALTHCARE INC	191,761	$77.9M	0.16%	-16,202	Timeline
DUKDUKE ENERGY CORP NEW	665,520	$76.7M	0.16%	-39,906	Timeline
BABOEING CO	501,558	$76.3M	0.16%	-18,094	Timeline
PHPARKER-HANNIFIN CORP	119,149	$75.3M	0.16%	-5,133	Timeline
SHWSHERWIN WILLIAMS CO	196,184	$74.9M	0.15%	-7,508	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	463,188	$74.4M	0.15%	-17,822	Timeline
CVSCVS HEALTH CORP	1,177,959	$74.1M	0.15%	-82,055	Timeline
TGTTARGET CORP	474,246	$73.9M	0.15%	-21,064	Timeline
CEGCONSTELLATION ENERGY CORP	279,423	$72.7M	0.15%	-12,242	Timeline
TTTRANE TECHNOLOGIES PLC	180,929	$70.3M	0.15%	-6,856	Timeline
EQIXEQUINIX INC	78,883	$70M	0.14%	-3,922	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,211,269	$69.8M	0.14%	-110,881	Timeline
SNPSSYNOPSYS INC	136,156	$68.9M	0.14%	-3,138	Timeline
MMM3M CO	503,363	$68.8M	0.14%	+13,315	Timeline
TDGTRANSDIGM GROUP INC	47,249	$67.4M	0.14%	-1,808	Timeline
GDGENERAL DYNAMICS CORP	222,291	$67.2M	0.14%	-1,901	Timeline
CMECME GROUP INC	303,469	$67M	0.14%	-14,612	Timeline
FDXFEDEX CORP	244,400	$66.9M	0.14%	-10,023	Timeline
CTASCINTAS CORP	317,255	$65.3M	0.13%	+235,825	Timeline
CDNSCADENCE DESIGN SYSTEM INC	240,861	$65.3M	0.13%	-19,193	Timeline
EOGEOG RES INC	527,707	$64.9M	0.13%	-33,397	Timeline
USBUS BANCORP	1,406,487	$64.3M	0.13%	-23,416	Timeline
MSIMOTOROLA SOLUTIONS INC	142,441	$64M	0.13%	+1,797	Timeline
APHAMPHENOL CORP	979,844	$63.8M	0.13%	-27,177	Timeline
MCOMOODYS CORP	132,789	$63M	0.13%	-3,035	Timeline
KKRKKR & CO INC	482,275	$63M	0.13%	+7,972	Timeline
FCXFREEPORT MCMORAN INC	1,246,076	$62.2M	0.13%	-72,749	Timeline
COFCAPITAL ONE FINL CORP	407,777	$61.1M	0.13%	-14,723	Timeline
GEVGE VERNOVA INC	234,755	$59.9M	0.12%	-11,502	Timeline
WMWASTE MGMT INC DEL	286,905	$59.6M	0.12%	-16,983	Timeline
PNCPNC FINL SVCS GROUP INC	321,169	$59.4M	0.12%	-7,217	Timeline
MCKMCKESSON CORP	119,160	$58.9M	0.12%	-3,927	Timeline
NXPINXP SEMICONDUCTORS N V	244,461	$58.7M	0.12%	-5,457	Timeline
AONAON PLC	169,304	$58.6M	0.12%	-4,054	Timeline
NOCNORTHROP GRUMMAN CORP	110,515	$58.4M	0.12%	-8,310	Timeline
WELLWELLTOWER INC	455,825	$58.4M	0.12%	-943	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,547,382	$57.6M	0.12%	new	Timeline
BDXBECTON DICKINSON & CO	234,888	$56.6M	0.12%	-12,490	Timeline
ORLYOREILLY AUTOMOTIVE INC	47,585	$54.8M	0.11%	-3,052	Timeline
APDAIR PRODUCTS AND CHEMICALS I	184,031	$54.8M	0.11%	-5,955	Timeline
CRWDCROWDSTRIKE HLDGS INC	194,251	$54.5M	0.11%	+2,489	Timeline
SPGSIMON PPTY GROUP INC NEW	322,078	$54.4M	0.11%	-21,889	Timeline
BNYBANK OF NY MELLON CORP	756,145	$54.3M	0.11%	-19,633	Timeline
CSXCSX CORP	1,572,491	$54.3M	0.11%	-111,686	Timeline
ITWILLINOIS TOOL WKS INC	206,545	$54.1M	0.11%	-14,625	Timeline
ADSKAUTODESK INC	196,456	$54.1M	0.11%	-4,692	Timeline
URIUNITED RENTALS INC	66,660	$54M	0.11%	-4,064	Timeline
CARRCARRIER GLOBAL CORPORATION	670,172	$53.9M	0.11%	-35,845	Timeline
EMREMERSON ELEC CO	493,130	$53.9M	0.11%	-19,776	Timeline
MPCMARATHON PETE CORP	329,247	$53.6M	0.11%	-53,166	Timeline
GMGENERAL MTRS CO	1,185,463	$53.2M	0.11%	-49,610	Timeline
HLTHILTON WORLDWIDE HLDGS INC	227,292	$52.4M	0.11%	-5,647	Timeline
ECLECOLAB INC	201,950	$51.6M	0.11%	-6,602	Timeline
ABNBAIRBNB INC	406,401	$51.5M	0.11%	-17,804	Timeline
AEPAMERICAN ELEC PWR CO INC	499,506	$51.2M	0.11%	-14,326	Timeline
FTNTFORTINET INC	647,935	$50.2M	0.1%	-19,129	Timeline
DHID R HORTON INC	262,083	$50M	0.1%	-2,595	Timeline
MARMARRIOTT INTL INC NEW	200,998	$50M	0.1%	-16,754	Timeline
ALLALLSTATE CORP	263,186	$49.9M	0.1%	+32,973	Timeline
SLBSLB LIMITED	1,181,994	$49.6M	0.1%	-57,370	Timeline
AJGGALLAGHER ARTHUR J & CO	175,911	$49.5M	0.1%	-31	Timeline
ROPROPER TECHNOLOGIES INC	88,354	$49.2M	0.1%	-2,820	Timeline
AZOAUTOZONE INC	15,416	$48.6M	0.1%	-666	Timeline
SRESEMPRA	579,515	$48.5M	0.1%	-27,548	Timeline
AFLAFLAC INC	427,987	$47.8M	0.1%	-7,069	Timeline
TRVTRAVELERS COMPANIES INC	203,259	$47.6M	0.1%	-8,983	Timeline
PSXPHILLIPS 66	360,894	$47.4M	0.1%	-15,729	Timeline
AIGAMERICAN INTL GROUP INC	640,183	$46.9M	0.1%	-71,577	Timeline
GWWWW GRAINGER INC	44,923	$46.7M	0.1%	-3,173	Timeline
LENLENNAR CORP	248,748	$46.6M	0.1%	-20,838	Timeline
AMPAMERIPRISE FINL INC	98,947	$46.5M	0.1%	-7,255	Timeline
PSAPUBLIC STORAGE	126,968	$46.2M	0.1%	-7,666	Timeline
NEMNEWMONT CORP	861,012	$46M	0.09%	+4,637	Timeline
FICOFAIR ISAAC CORP	23,637	$45.9M	0.09%	-1,115	Timeline
TFCTRUIST FINL CORP	1,071,214	$45.8M	0.09%	-41,287	Timeline
ACGLARCH CAP GROUP LTD	407,869	$45.6M	0.09%	+481	Timeline
OREALTY INCOME CORP	709,468	$45M	0.09%	-2,698	Timeline
WMBWILLIAMS COS INC	980,649	$44.8M	0.09%	-26,901	Timeline
NSCNORFOLK SOUTHN CORP	180,119	$44.8M	0.09%	-5,650	Timeline
MSCIMSCI INC	76,232	$44.4M	0.09%	-3,504	Timeline
METMETLIFE INC	536,323	$44.2M	0.09%	-44,373	Timeline
KMBKIMBERLY-CLARK CORP	304,403	$43.3M	0.09%	+12,229	Timeline
PRUPRUDENTIAL FINL INC	354,303	$42.9M	0.09%	-18,891	Timeline
OKEONEOK INC NEW	468,570	$42.7M	0.09%	-131	Timeline
VLOVALERO ENERGY CORP	315,784	$42.6M	0.09%	-13,555	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	472,838	$42.2M	0.09%	-13,788	Timeline
DLRDIGITAL RLTY TR INC	259,946	$42.1M	0.09%	-14,572	Timeline
PCARPACCAR INC	424,678	$41.9M	0.09%	-5,938	Timeline
CCICROWN CASTLE INC	352,141	$41.8M	0.09%	-17,009	Timeline
CBRECBRE GROUP INC	331,659	$41.3M	0.09%	-8,608	Timeline
PWRQUANTA SVCS INC	138,115	$41.2M	0.08%	-6,280	Timeline
TELTE CONNECTIVITY PLC	269,889	$40.8M	0.08%	new	Timeline
KRKROGER CO	709,565	$40.7M	0.08%	-58,912	Timeline
FFORD MTR CO	3,843,052	$40.6M	0.08%	-106,352	Timeline
ROSTROSS STORES INC	267,409	$40.2M	0.08%	-6,258	Timeline
DDOMINION ENERGY INC	696,265	$40.2M	0.08%	-34,383	Timeline
PAYXPAYCHEX INC	299,521	$40.2M	0.08%	-7,085	Timeline
JCIJOHNSON CONTROLS INTERNATION	515,588	$40M	0.08%	-30,703	Timeline
IQVIQVIA HLDGS INC	166,940	$39.6M	0.08%	-9,518	Timeline
CPRTCOPART INC	746,853	$39.1M	0.08%	-26,190	Timeline
MPWRMONOLITHIC PWR SYS INC	42,163	$39M	0.08%	+212	Timeline
IDXXIDEXX LABS INC	76,435	$38.6M	0.08%	-4,363	Timeline
HIGHARTFORD INSURANCE GROUP INC	325,622	$38.3M	0.08%	-9,089	Timeline
CNCCENTENE CORP DEL	508,419	$38.3M	0.08%	-27,180	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	489,575	$37.8M	0.08%	-11,852	Timeline
FASTFASTENAL CO	524,459	$37.5M	0.08%	-9,940	Timeline
AAGILENT TECHNOLOGIES INC	252,116	$37.4M	0.08%	-9,528	Timeline
PHMPULTE GROUP INC	258,331	$37.1M	0.08%	-9,063	Timeline
FISFIDELITY NATL INFORMATION SV	441,022	$36.9M	0.08%	-25,081	Timeline
ITGARTNER INC	72,670	$36.8M	0.08%	-2,802	Timeline
LHXL3HARRIS TECHNOLOGIES INC	153,771	$36.6M	0.08%	-6,223	Timeline
CMICUMMINS INC	112,736	$36.5M	0.08%	-5,345	Timeline
SYYSYSCO CORP	465,502	$36.3M	0.07%	-15,268	Timeline
PCGPG&E CORP	1,825,210	$36.1M	0.07%	-121,432	Timeline
VICIVICI PPTYS INC	1,081,274	$36M	0.07%	+63,917	Timeline
VSTVISTRA CORP	301,788	$35.8M	0.07%	-1,907	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	254,901	$35.8M	0.07%	-8,315
NUENUCOR CORP	236,289	$35.5M	0.07%	-19,257	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	178,202	$35.4M	0.07%	-9,313	Timeline
RCLROYAL CARIBBEAN GROUP	197,742	$35.1M	0.07%	-2,957	Timeline
KVUEKENVUE INC	1,506,343	$34.8M	0.07%	+13,137	Timeline
CORCENCORA INC	154,652	$34.8M	0.07%	-4,075	Timeline
EWEDWARDS LIFESCIENCES CORP	524,848	$34.6M	0.07%	-8,238	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	428,364	$34.4M	0.07%	-55,537	Timeline
EXREXTRA SPACE STORAGE INC	190,186	$34.3M	0.07%	-5,273	Timeline
HUMHUMANA INC	107,965	$34.2M	0.07%	-3,599	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	362,379	$34M	0.07%	-16,116	Timeline
FANGDIAMONDBACK ENERGY INC	197,243	$34M	0.07%	-713	Timeline
EIXEDISON INTL	390,144	$34M	0.07%	+19,196	Timeline
IRINGERSOLL RAND INC	345,975	$34M	0.07%	-100	Timeline
KMIKINDER MORGAN INC DEL	1,533,597	$33.9M	0.07%	-73,986	Timeline
CTVACORTEVA INC	573,895	$33.7M	0.07%	-39,872	Timeline
EAELECTRONIC ARTS INC	232,737	$33.4M	0.07%	-7,559	Timeline
OTISOTIS WORLDWIDE CORP	317,687	$33M	0.07%	-20,857	Timeline
HESS CORPHESS CORP	242,742	$33M	0.07%	-10,570
EDCONSOLIDATED EDISON INC	311,858	$32.5M	0.07%	-23,787	Timeline
XELXCEL ENERGY INC	494,060	$32.3M	0.07%	-30,660	Timeline
HWMHOWMET AEROSPACE INC	320,636	$32.1M	0.07%	-15,558	Timeline
RSGREPUBLIC SVCS INC	159,889	$32.1M	0.07%	-6,075	Timeline
STZCONSTELLATION BRANDS INC	124,578	$32.1M	0.07%	-9,897	Timeline
RMDRESMED INC	130,925	$32M	0.07%	-5,457	Timeline
HPQHP INC	888,046	$31.9M	0.07%	-7,116	Timeline
DOWDOW HLDGS INC	581,424	$31.8M	0.07%	-42,254	Timeline
MNSTMONSTER BEVERAGE CORP NEW	608,204	$31.7M	0.07%	-49,554	Timeline
EXCEXELON CORP	780,211	$31.6M	0.07%	-88,048	Timeline
GISGENERAL MILLS INC	426,332	$31.5M	0.06%	-29,870	Timeline
YUMYUM BRANDS INC	225,253	$31.5M	0.06%	-17,790	Timeline
EFXEQUIFAX INC	105,737	$31.1M	0.06%	-4,926	Timeline
IRMIRON MTN INC DEL	261,188	$31M	0.06%	-6,866	Timeline
AMEAMETEK INC	179,415	$30.8M	0.06%	-12,555	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	20,346	$30.5M	0.06%	-512	Timeline
CDWCDW CORP	130,973	$29.6M	0.06%	-5,168	Timeline
BKRBAKER HUGHES COMPANY	815,766	$29.5M	0.06%	-441	Timeline
CHTRCHARTER COMMUNICATIONS INC	90,908	$29.5M	0.06%	-3,984	Timeline
DELLDELL TECHNOLOGIES INC	244,921	$29M	0.06%	new	Timeline
VRSKVERISK ANALYTICS INC	107,938	$28.9M	0.06%	-6,747	Timeline
ETRENTERGY CORP NEW	219,196	$28.8M	0.06%	-12,727	Timeline
OXYOCCIDENTAL PETE CORP	559,603	$28.8M	0.06%	-6,824	Timeline
TSCOTRACTOR SUPPLY CO	99,070	$28.8M	0.06%	-3,025	Timeline
EBAYEBAY INC.	442,201	$28.8M	0.06%	-24,453	Timeline
DALDELTA AIR LINES INC	564,271	$28.7M	0.06%	-100,310	Timeline
GLWCORNING INC	631,685	$28.5M	0.06%	+5,633	Timeline
ADMARCHER DANIELS MIDLAND CO	475,907	$28.4M	0.06%	-32,413	Timeline
DDDUPONT DE NEMOURS INC	315,230	$28.1M	0.06%	-28,631	Timeline
NTAPNETAPP INC	226,769	$28M	0.06%	-53	Timeline
DOVDOVER CORP	144,752	$27.8M	0.06%	+7,478	Timeline
MTBM & T BK CORP	155,652	$27.7M	0.06%	-2,636	Timeline
KDPKEURIG DR PEPPER INC	735,931	$27.6M	0.06%	+310	Timeline
DVNDEVON ENERGY CORP NEW	704,831	$27.6M	0.06%	+87,462	Timeline
LULULULULEMON ATHLETICA INC	101,556	$27.6M	0.06%	-10,635	Timeline
HALHALLIBURTON CO	947,990	$27.5M	0.06%	+2,217	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,344,753	$27.5M	0.06%	-20,611	Timeline
ONON SEMICONDUCTOR CORP	377,655	$27.4M	0.06%	-18,779	Timeline
VMCVULCAN MATLS CO	106,971	$26.8M	0.06%	-3,442	Timeline
EMEEMCOR GROUP INC	61,568	$26.5M	0.05%	-2,859	Timeline
AXONAXON ENTERPRISE INC	66,247	$26.5M	0.05%	-3,939	Timeline
FSLRFIRST SOLAR INC	104,400	$26M	0.05%	+10,232	Timeline
BLDRBUILDERS FIRSTSOURCE INC	134,138	$26M	0.05%	-18,421	Timeline
STTSTATE STR CORP	292,921	$25.9M	0.05%	-8,741	Timeline
ROKROCKWELL AUTOMATION INC	96,432	$25.9M	0.05%	-4,522	Timeline
DTEDTE ENERGY CO	200,535	$25.8M	0.05%	-8,224	Timeline
RJFRAYMOND JAMES FINL INC	210,144	$25.7M	0.05%	-14,374	Timeline
CSGPCOSTAR GROUP INC	338,925	$25.6M	0.05%	-11,306	Timeline
FITBFIFTH THIRD BANCORP	593,760	$25.4M	0.05%	-23,071	Timeline
DECKDECKERS OUTDOOR CORP	159,133	$25.4M	0.05%	+130,565	Timeline
MLMMARTIN MARIETTA MATLS INC	46,789	$25.2M	0.05%	-3,637	Timeline
WECWEC ENERGY GROUP INC	260,752	$25.1M	0.05%	-40,928	Timeline
PPGPPG INDS INC	189,230	$25.1M	0.05%	-28,588	Timeline
AWKAMERICAN WTR WKS CO INC NEW	170,963	$25M	0.05%	-11,745	Timeline
CAHCARDINAL HEALTH INC	224,134	$24.8M	0.05%	-3,120	Timeline
GPNGLOBAL PMTS INC	241,162	$24.7M	0.05%	-10,727	Timeline
WABWABTEC	135,526	$24.6M	0.05%	-6,194	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	83,629	$24.6M	0.05%	-3,970	Timeline
XYLXYLEM INC	182,388	$24.6M	0.05%	+2,609	Timeline
WSMWILLIAMS SONOMA INC	158,936	$24.6M	0.05%	+76,555	Timeline
DXCMDEXCOM INC	366,308	$24.6M	0.05%	+5,804	Timeline
SBACSBA COMMUNICATIONS CORP	101,601	$24.5M	0.05%	-6,896	Timeline
AVBAVALONBAY CMNTYS INC	107,237	$24.2M	0.05%	-9,134	Timeline
FTVFORTIVE CORP	305,927	$24.1M	0.05%	-15,259	Timeline
NDAQNASDAQ INC	329,905	$24.1M	0.05%	+1,276	Timeline
TROWPRICE T ROWE GROUP INC	220,479	$24M	0.05%	-2,679	Timeline
HSYHERSHEY CO	125,185	$24M	0.05%	-7,875	Timeline
BROBROWN & BROWN INC	226,800	$23.5M	0.05%	-60	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	222,755	$23.4M	0.05%	-4,952	Timeline
KHCKRAFT HEINZ CO	665,238	$23.4M	0.05%	-7,956	Timeline
ANSYS INCANSYS INC	72,640	$23.1M	0.05%	-2,419
NVRNVR INC	2,358	$23.1M	0.05%	-303	Timeline
SYFSYNCHRONY FINANCIAL	461,454	$23M	0.05%	-26,840	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	239,323	$23M	0.05%	-14,649	Timeline
BIIBBIOGEN INC	117,801	$22.8M	0.05%	-5,534	Timeline
CHDCHURCH & DWIGHT CO INC	216,929	$22.7M	0.05%	-7,550	Timeline
AEEAMEREN CORP	256,853	$22.5M	0.05%	-15,162	Timeline
CPAYCORPAY INC	71,507	$22.4M	0.05%	+462	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	140,542	$22.3M	0.05%	-11,234	Timeline
VLTOVERALTO CORP	199,340	$22.3M	0.05%	-5,026	Timeline
TOLTOLL BROTHERS INC	143,998	$22.2M	0.05%	-5,815	Timeline
LDOSLEIDOS HOLDINGS INC	135,174	$22M	0.05%	-3,874	Timeline
TYLTYLER TECHNOLOGIES INC	37,681	$22M	0.05%	-1,101	Timeline
LIILENNOX INTL INC	36,263	$21.9M	0.05%	-84	Timeline
HUBBHUBBELL INC	50,964	$21.8M	0.05%	-5,271	Timeline
VTRVENTAS INC	337,094	$21.6M	0.04%	-3,257	Timeline
PPLPPL CORP	646,535	$21.4M	0.04%	+32,067	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	59,411	$21.3M	0.04%	+3,607	Timeline
STLDSTEEL DYNAMICS INC	168,453	$21.2M	0.04%	-6,347	Timeline
CBOECBOE GLOBAL MKTS INC	103,319	$21.2M	0.04%	-6,883	Timeline
GRMNGARMIN LTD	119,952	$21.1M	0.04%	+1,253	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	136,968	$21.1M	0.04%	-766	Timeline
STESTERIS PLC	86,386	$21M	0.04%	-1,633	Timeline
WYWEYERHAEUSER CO	615,851	$20.9M	0.04%	-43,636	Timeline
VMRKVIVMARK RESIDENTIAL	279,816	$20.8M	0.04%	-37,976	Timeline
COOCOOPER COS INC	188,324	$20.8M	0.04%	-4,635	Timeline
MANHMANHATTAN ASSOCIATES INC	73,753	$20.8M	0.04%	-4,010	Timeline
NRGNRG ENERGY INC	226,658	$20.6M	0.04%	-20,567	Timeline
ESEVERSOURCE ENERGY	302,646	$20.6M	0.04%	-13,877	Timeline
CTRACOTERRA ENERGY INC	857,270	$20.5M	0.04%	-13,107	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	94,632	$20.3M	0.04%	-4,690	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	67,105	$20.1M	0.04%	-6,809	Timeline
CINFCINCINNATI FINL CORP	146,182	$19.9M	0.04%	-16,694	Timeline
PTCPTC INC	109,890	$19.9M	0.04%	-812	Timeline
RFREGIONS FINANCIAL CORP NEW	849,826	$19.8M	0.04%	-30,761	Timeline
ILMNILLUMINA INC	151,623	$19.8M	0.04%	-3,700	Timeline
TRGPTARGA RES CORP	133,028	$19.7M	0.04%	-165	Timeline
CSLCARLISLE COS INC	43,357	$19.5M	0.04%	-5,100	Timeline
WATWATERS CORP	53,975	$19.4M	0.04%	-514	Timeline
FEFIRSTENERGY CORP	434,262	$19.3M	0.04%	-43,453	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	175,239	$19.2M	0.04%	+4,659	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	176,458	$19M	0.04%	-10,738	Timeline
BBYBEST BUY INC	183,797	$19M	0.04%	-1,077	Timeline
THCTENET HEALTHCARE CORP	114,076	$19M	0.04%	-6,156	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	45,359	$18.9M	0.04%	+988
CMSCMS ENERGY CORP	267,026	$18.9M	0.04%	-2,732	Timeline
MRNAMODERNA INC	281,849	$18.8M	0.04%	-2,084	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	259,198	$18.7M	0.04%	-7,888
RGAREINSURANCE GROUP AMER INC	85,431	$18.6M	0.04%	-2,900	Timeline
EGEVEREST GROUP LTD	47,305	$18.5M	0.04%	-5,719	Timeline
WDCWESTERN DIGITAL CORP	269,830	$18.4M	0.04%	-10,683	Timeline
HBANHUNTINGTON BANCSHARES INC	1,253,425	$18.4M	0.04%	-97,436	Timeline
WSOWATSCO INC	37,411	$18.4M	0.04%	-200	Timeline
ELLAUDER ESTEE COS INC	184,084	$18.4M	0.04%	-17,059	Timeline
RPMRPM INTL INC	150,891	$18.3M	0.04%	+754	Timeline
ULTAULTA BEAUTY INC	46,831	$18.2M	0.04%	-7,358	Timeline
HOLXHOLOGIC INC	223,157	$18.2M	0.04%	+3,630	Timeline
MASMASCO CORP	215,749	$18.1M	0.04%	-709	Timeline
NTRSNORTHERN TR CORP	200,667	$18.1M	0.04%	-11,514	Timeline
MOHMOLINA HEALTHCARE INC	52,352	$18M	0.04%	-5,726	Timeline
CFGCITIZENS FINL GROUP INC	436,748	$17.9M	0.04%	-13,701	Timeline
UALUNITED AIRLS HLDGS INC	313,704	$17.9M	0.04%	-12,006	Timeline
BALLBALL CORP	263,137	$17.9M	0.04%	-10,067	Timeline
TSNTYSON FOODS INC	298,041	$17.8M	0.04%	+27,449	Timeline
CWCURTISS WRIGHT CORP	53,906	$17.7M	0.04%	-1,600	Timeline
DRIDARDEN RESTAURANTS INC	107,341	$17.6M	0.04%	-11,067	Timeline
OMCOMNICOM GROUP INC	168,372	$17.4M	0.04%	-9,814	Timeline
TDYTELEDYNE TECHNOLOGIES INC	39,688	$17.4M	0.04%	-3,838	Timeline
ESSESSEX PPTY TR INC	58,694	$17.3M	0.04%	+3,316	Timeline
ALGNALIGN TECHNOLOGY INC	68,053	$17.3M	0.04%	-9,626	Timeline
INVHINVITATION HOMES INC	489,337	$17.3M	0.04%	-18,096	Timeline
SNASNAP ON INC	59,181	$17.1M	0.04%	-4,141	Timeline
TXTTEXTRON INC	193,420	$17.1M	0.04%	-15,483	Timeline
MKCMCCORMICK & CO INC	207,832	$17.1M	0.04%	-7,753	Timeline
CCLCARNIVAL CORP	919,854	$17M	0.04%	+31,925	Timeline
LNTALLIANT ENERGY CORP	279,766	$17M	0.04%	-8,260	Timeline
FDSFACTSET RESH SYS INC	36,791	$16.9M	0.03%	-3,112	Timeline
DGDOLLAR GEN CORP	199,976	$16.9M	0.03%	+12,642	Timeline
ATOATMOS ENERGY CORP	121,614	$16.9M	0.03%	+41	Timeline
RSRELIANCE INC	58,257	$16.8M	0.03%	-6,376	Timeline
EQTEQT CORP	459,759	$16.8M	0.03%	+142,796	Timeline
TERTERADYNE INC	125,094	$16.8M	0.03%	-49	Timeline
EXPEEXPEDIA GROUP INC	113,040	$16.7M	0.03%	-16,572	Timeline
GGGGRACO INC	191,094	$16.7M	0.03%	-3,860	Timeline
CLXCLOROX CO DEL	102,230	$16.7M	0.03%	-3,745	Timeline
KKELLANOVA	204,049	$16.5M	0.03%	-11,716	Timeline
AVYAVERY DENNISON CORP	74,326	$16.4M	0.03%	+5,796	Timeline
KIMKIMCO REALTY CORP	705,963	$16.4M	0.03%	-12,891	Timeline
MAAMID-AMER APT CMNTYS INC	101,966	$16.2M	0.03%	-9,728	Timeline
WRBBERKLEY W R CORP	283,597	$16.1M	0.03%	+93,017	Timeline
WBDWARNER BROS DISCOVERY INC	1,948,843	$16.1M	0.03%	-8,204	Timeline
GDDYGODADDY INC	102,473	$16.1M	0.03%	+12,244	Timeline
TXRHTEXAS ROADHOUSE INC	90,698	$16M	0.03%	+760	Timeline
JBLJABIL INC	133,142	$16M	0.03%	-12,747	Timeline
DPZDOMINOS PIZZA INC	37,078	$15.9M	0.03%	+2,418	Timeline
JLLJONES LANG LASALLE INC	58,982	$15.9M	0.03%	-1,900	Timeline
CASYCASEYS GEN STORES INC	42,307	$15.9M	0.03%	-860	Timeline
PEVERPURE INC	316,383	$15.9M	0.03%	+34,367	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	42,875	$15.9M	0.03%	-3,106	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	183,310	$15.7M	0.03%	-24,660	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	131,837	$15.7M	0.03%	-18,710	Timeline
DKSDICKS SPORTING GOODS INC	74,925	$15.6M	0.03%	-3,048	Timeline
BAXBAXTER INTL INC	411,083	$15.6M	0.03%	-10,705	Timeline
LHLABCORP HOLDINGS INC	69,460	$15.5M	0.03%	-2,535	Timeline
GPCGENUINE PARTS CO	110,778	$15.5M	0.03%	-7,435	Timeline
MARATHON OIL CORPMARATHON OIL CORP	580,020	$15.4M	0.03%	-68,349
UHSUNIVERSAL HLTH SVCS INC	67,351	$15.4M	0.03%	+674	Timeline
PKGPACKAGING CORP AMER	71,526	$15.4M	0.03%	-22	Timeline
SWKSSKYWORKS SOLUTIONS INC	155,549	$15.4M	0.03%	-3,371	Timeline
PNRPENTAIR PLC	156,790	$15.3M	0.03%	-6,591	Timeline
LYVLIVE NATION ENTERTAINMENT IN	139,835	$15.3M	0.03%	+548	Timeline
RNRRENAISSANCERE HLDGS LTD	56,116	$15.3M	0.03%	-328	Timeline
ITTITT INC	102,155	$15.3M	0.03%	-1,100	Timeline
EMNEASTMAN CHEM CO	136,373	$15.3M	0.03%	+1,254	Timeline
JJACOBS SOLUTIONS INC	116,135	$15.2M	0.03%	-12,627	Timeline
IPINTERNATIONAL PAPER CO	308,642	$15.1M	0.03%	+13,395	Timeline
LUVSOUTHWEST AIRLS CO	507,315	$15M	0.03%	-423	Timeline
LVSLAS VEGAS SANDS CORP	298,518	$15M	0.03%	-10,083	Timeline
RVTYREVVITY INC	117,080	$15M	0.03%	-133	Timeline
LAMRLAMAR ADVERTISING CO	111,775	$14.9M	0.03%	-10,800	Timeline
PODDINSULET CORP	64,073	$14.9M	0.03%	+595	Timeline
PFGCPERFORMANCE FOOD GROUP CO	189,517	$14.9M	0.03%	-466	Timeline
SWSMURFIT WESTROCK PLC	300,177	$14.8M	0.03%	new	Timeline
NVTNVENT ELEC PLC	210,400	$14.8M	0.03%	-10,341	Timeline
CLHCLEAN HARBORS INC	61,157	$14.8M	0.03%	-1,300	Timeline
BGBUNGE GLOBAL SA	151,809	$14.7M	0.03%	-762	Timeline
AESAES CORP	722,601	$14.5M	0.03%	-2,165	Timeline
CECELANESE CORP DEL	106,347	$14.5M	0.03%	-2,724	Timeline
NINISOURCE INC	410,743	$14.2M	0.03%	-105	Timeline
SWKSTANLEY BLACK & DECKER INC	129,191	$14.2M	0.03%	-3,235	Timeline
DGXQUEST DIAGNOSTICS INC	91,632	$14.2M	0.03%	-4,219	Timeline
EVRGEVERGY INC	228,417	$14.2M	0.03%	-27,495	Timeline
AKAMAKAMAI TECHNOLOGIES INC	140,155	$14.1M	0.03%	-7,375	Timeline
ACMAECOM	136,902	$14.1M	0.03%	-8,100	Timeline
WINGWINGSTOP INC	33,859	$14.1M	0.03%	-205	Timeline
VRSNVERISIGN INC	73,837	$14M	0.03%	-1,578	Timeline
VTRSVIATRIS INC	1,204,692	$14M	0.03%	-17,678	Timeline
WPCWP CAREY INC	223,824	$13.9M	0.03%	+651	Timeline
CACICACI INTL INC	27,577	$13.9M	0.03%	-1,400	Timeline
CNPCENTERPOINT ENERGY INC	472,364	$13.9M	0.03%	-52,492	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	62,159	$13.9M	0.03%	-200	Timeline
EWBCEAST WEST BANCORP INC	167,427	$13.9M	0.03%	-4,880	Timeline
EXPDEXPEDITORS INTL WASH INC	105,072	$13.8M	0.03%	-10,303	Timeline
UDRUDR INC	301,951	$13.7M	0.03%	+2,345	Timeline
GENGEN DIGITAL INC	495,346	$13.6M	0.03%	-9,555	Timeline
AMCOR PLCAMCOR PLC	1,197,508	$13.6M	0.03%	+6,591
KEYKEYCORP	804,531	$13.5M	0.03%	-50,947	Timeline
TTEKTETRA TECH INC NEW	284,945	$13.4M	0.03%	+223,936	Timeline
JBHTHUNT J B TRANS SVCS INC	77,448	$13.3M	0.03%	-5,272	Timeline
SFSTIFEL FINL CORP	141,876	$13.3M	0.03%	-2,300	Timeline
NWSANEWS CORP NEW	499,654	$13.3M	0.03%	-3,532	Timeline
CFCF INDUSTRIES HOLD	154,935	$13.3M	0.03%	-46,486	Timeline
ROLROLLINS INC	262,542	$13.3M	0.03%	+31	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	115,050	$13.3M	0.03%	+2,017	Timeline
BLDTOPBUILD COR	32,417	$13.2M	0.03%	-5,200	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	213,989	$13.2M	0.03%	-15,428	Timeline
DOCHEALTHPEAK PROPERTIES INC	571,810	$13.1M	0.03%	-59,178	Timeline
LECOLINCOLN ELEC HLDGS INC	67,824	$13M	0.03%	-2,862	Timeline
NNNNNN REIT INC	266,870	$12.9M	0.03%	-3,500	Timeline
MLIMUELLER INDS INC	174,587	$12.9M	0.03%	-8,781	Timeline
ENPHENPHASE ENERGY INC	114,307	$12.9M	0.03%	-6,039	Timeline
EVREVERCORE INC	50,883	$12.9M	0.03%	0	Timeline
PNWPINNACLE WEST CAP CORP	145,276	$12.9M	0.03%	-162	Timeline
OCOWENS CORNING NEW	72,214	$12.7M	0.03%	-616	Timeline
COHRCOHERENT CORP	143,044	$12.7M	0.03%	-2,852	Timeline
XPOXPO INC	117,706	$12.7M	0.03%	-1,583	Timeline
HSTHOST HOTELS & RESORTS INC	715,939	$12.6M	0.03%	-75,124	Timeline
UNMUNUM GROUP	211,912	$12.6M	0.03%	-4,154	Timeline
ONTOONTO INNOVATION INC	59,591	$12.4M	0.03%	-2,300	Timeline
EXPEAGLE MATLS INC	42,920	$12.3M	0.03%	-1,100	Timeline
BJBJS WHSL CLUB HLDGS INC	149,092	$12.3M	0.03%	+9,925	Timeline
CPTCAMDEN PPTY TR	98,846	$12.2M	0.03%	+7,517	Timeline
DLTRDOLLAR TREE INC	173,152	$12.2M	0.03%	-4,808	Timeline
IEXIDEX CORP	56,654	$12.2M	0.03%	-7,419	Timeline
TRMBTRIMBLE INC	194,190	$12.1M	0.02%	-11,743	Timeline
HIIHUNTINGTON INGALLS INDS INC	45,456	$12M	0.02%	-519	Timeline
CAGCONAGRA BRANDS INC	367,594	$12M	0.02%	-79,274	Timeline
JKHYHENRY JACK & ASSOC INC	67,597	$11.9M	0.02%	-1,519	Timeline
SCISERVICE CORP INTL	150,862	$11.9M	0.02%	-1,400	Timeline
ORIOLD REP INTL CORP	335,789	$11.9M	0.02%	-9,509	Timeline
POOLPOOL CORP	31,540	$11.9M	0.02%	-1,212	Timeline
WBSWEBSTER FINL CORP	254,929	$11.9M	0.02%	-14,278	Timeline
REGREGENCY CTRS CORP	163,829	$11.8M	0.02%	-3,588	Timeline
NDSNNORDSON CORP	44,679	$11.7M	0.02%	-653	Timeline
UFPIUFP INDUSTRIES INC	89,347	$11.7M	0.02%	-1,491	Timeline
OHIOMEGA HEALTHCARE INVS INC	286,559	$11.7M	0.02%	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	289,108	$43.5M	shares
WESTROCK COWESTROCK CO	232,232	$11.7M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	460,303	$5.97M	shares
ENCORE WIRE CORPENCORE WIRE CORP	14,697	$4.26M	shares
LNGCHENIERE ENERGY INC	14,727	$2.58M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	77,492	$2.57M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	110,671	$1.71M	shares
SITE CENTERS CORPSITE CENTERS CORP	109,135	$1.58M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	448,652	$1.45M	shares
HIBBETT INCHIBBETT INC	16,085	$1.4M	shares
CHCTCOMMUNITY HEALTHCARE TR INC	49,211	$1.15M	shares
DRIL-QUIP INCDRIL-QUIP INC	60,949	$1.13M	shares
VREXVAREX IMAGING CORP	76,496	$1.13M	shares
DOXAMDOCS LTD	10,719	$846K	shares
CVGWCALAVO GROWERS INC	31,732	$720K	shares
MOVMOVADO GROUP INC	28,541	$710K	shares
HVTHAVERTY FURNITURE COS INC	27,129	$686K	shares
NUSNU SKIN ENTERPRISES INC	48,585	$512K	shares
DDD3D SYS CORP DEL	166,028	$510K	shares
AMCXAMC GLOBAL MEDIA INC	50,419	$487K	shares
ATKRATKORE INC	3,465	$468K	shares
CMPCOMPASS MINERALS INTL INC	40,681	$420K	shares
DBIDESIGNER BRANDS INC	52,988	$362K	shares
SPWRQSUNPOWER CORP	113,900	$337K	shares
EHABENHABIT INC	34,241	$305K	shares
TNETTRINET GROUP INC	2,866	$287K	shares
TPGTPG INC	6,644	$275K	shares
WTMWHITE MTNS INS GROUP LTD	141	$256K	shares
RILYBRC GROUP HOLDINGS INC	9,978	$176K	shares
MERCMERCER INTL INC	17,436	$149K	shares
ARRYARRAY TECHNOLOGIES INC	13,881	$142K	shares
CNACNA FINL CORP	2,351	$108K	shares
JBIJANUS INTERNATIONAL GROUP IN	7,810	$99K	shares
OPENOPENDOOR TECHNOLOGIES INC	50,307	$93K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	2,014	$70K	shares
DFHDREAM FINDERS HOMES INC	2,228	$58K	shares
FORFORESTAR GROUP INC	1,612	$52K	shares
LPROOPEN LENDING CORP	9,118	$51K	shares
RYZRYERSON HLDG CORP	2,518	$49K	shares
LMBLIMBACH HLDGS INC	825	$47K	shares
LYTSLSI INDS INC OHIO	2,507	$36K	shares
ALNTALLIENT INC	1,158	$29K	shares
ADVADVANTAGE SOLUTIONS INC	7,956	$26K	shares
THTARGET HOSPITALITY CORP	2,776	$24K	shares
SEISOLARIS ENERGY INFRAS INC	2,760	$24K	shares
MEDMEDIFAST INC	1,100	$24K	shares
ALXALEXANDERS INC	100	$22K	shares
TBCHTURTLE BEACH CORP	1,501	$22K	shares
MYPSPLAYSTUDIOS INC	7,596	$16K	shares
PAMTPAMT CORP	400	$7K	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 0000314969-24-000012	base		2024-10-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC