Retirement Systems of Alabama

13F filer, CIK 1593051, MONTGOMERY, AL

Retirement Systems of Alabama reported $26,728,420,631 across 944 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-12-06. Its ten largest share positions make up 24.41% of the portfolio.

Filed 2024-12-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001140361-24-048588

Period: 2024-09-30
Reported value: $26.7B
Holdings: 944
Top 10 weight: 24.41%
New: 15
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+1,989,790	$343M
TMOadded	+123,952	$76.7M
MTCHadded	+1,601,115	$60.6M
MTDadded	+28,752	$43.1M
SWnew	+745,869	$36.9M

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	-173,454	-$74.6M
KDPreduced	-1,863,848	-$69.9M
ORCLreduced	-405,885	-$69.2M
JUNIPER NETWORKS INCreduced	-1,390,926	-$54.2M
MDTreduced	-599,869	-$54M

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 0001140361-24-048588, largest first. % of portfolio is the value over $26,728,420,631, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	5,366,334	$1.25B	4.68%	-69,374	Timeline
MSFTMICROSOFT CORP	2,691,421	$1.16B	4.33%	-173,454	Timeline
NVDANVIDIA CORPORATION	8,928,450	$1.08B	4.06%	-375,833	Timeline
AMZNAMAZON COM INC	3,709,868	$691M	2.59%	-2,684	Timeline
IEMGISHARES INC	7,584,431	$435M	1.63%	0	Timeline
EEMISHARES TR	9,142,425	$419M	1.57%	-41,427	Timeline
METAMETA PLATFORMS INC	717,859	$411M	1.54%	-38,324	Timeline
AVGOBROADCOM INC	2,218,363	$383M	1.43%	+1,989,790	Timeline
DFAEDIMENSIONAL ETF TRUST	12,668,769	$347M	1.3%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	751,846	$346M	1.29%	-31,293	Timeline
GOOGLALPHABET INC	2,047,211	$340M	1.27%	-104,879	Timeline
GOOGALPHABET INC	1,659,616	$277M	1.04%	-125,808	Timeline
UNHUNITEDHEALTH GROUP INC	389,552	$228M	0.85%	-24,214	Timeline
TSLATESLA INC	815,985	$213M	0.8%	-102,441	Timeline
JPMJPMORGAN CHASE & CO	967,142	$204M	0.76%	-45,782	Timeline
JNJJOHNSON & JOHNSON	1,243,090	$201M	0.75%	+48,250	Timeline
VVISA INC	723,538	$199M	0.74%	+7,200	Timeline
HDHOME DEPOT INC	475,434	$193M	0.72%	+47,914	Timeline
PGPROCTER & GAMBLE CO	1,059,739	$184M	0.69%	+126,865	Timeline
MAMASTERCARD INCORPORATED	360,513	$178M	0.67%	-18,264	Timeline
ABBVABBVIE INC	901,128	$178M	0.67%	-54,280	Timeline
XOMEXXON MOBIL CORP	1,513,488	$177M	0.66%	-54,413	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	303,489	$174M	0.65%	-20,224	Timeline
CSCOCISCO SYS INC	3,038,015	$162M	0.6%	+109,772	Timeline
IBMINTERNATIONAL BUSINESS MACHS	713,362	$158M	0.59%	-63,045	Timeline
WMTWALMART INC	1,935,792	$156M	0.58%	+161,120	Timeline
LLYELI LILLY & CO	170,688	$151M	0.57%	-5,417	Timeline
BACBANK OF AMER CORP	3,790,695	$150M	0.56%	-349,525	Timeline
MRKMERCK & CO INC	1,303,335	$148M	0.55%	-79,222	Timeline
NFLXNETFLIX INC.	206,593	$147M	0.55%	-17,083	Timeline
ORCLORACLE CORP	832,926	$142M	0.53%	-405,885	Timeline
PLDPROLOGIS INC.	1,121,949	$142M	0.53%	-42,480	Timeline
BNDVANGUARD BD INDEX FDS	1,868,718	$140M	0.53%	+257,023	Timeline
COSTCOSTCO WHOLESALE CORPORATION	145,811	$129M	0.48%	-26,027	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	208,155	$129M	0.48%	+123,952	Timeline
CVXCHEVRON CORPORATION	840,473	$124M	0.46%	-178,395	Timeline
QCOMQUALCOMM INC	676,690	$115M	0.43%	-44,743	Timeline
WFCWELLS FARGO & CO	1,991,512	$113M	0.42%	-152,697	Timeline
EQIXEQUINIX INC	126,590	$112M	0.42%	-5,026	Timeline
PEPPEPSICO INC	657,482	$112M	0.42%	+118,983	Timeline
MCDMCDONALDS CORP	352,028	$107M	0.4%	-19,156	Timeline
AXPAMERICAN EXPRESS CO	389,660	$106M	0.4%	-27,050	Timeline
GEGE AEROSPACE	554,037	$104M	0.39%	-42,038	Timeline
VRTXVERTEX PHARMACEUTICALS INC	222,705	$104M	0.39%	-16,516	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	4,887,662	$100M	0.37%	+673,801	Timeline
AMATAPPLIED MATLS INC	488,916	$98.8M	0.37%	-30,383	Timeline
MSMORGAN STANLEY	937,020	$97.7M	0.37%	-67,932	Timeline
VZVERIZON COMMUNICATIONS INC	2,167,116	$97.3M	0.36%	-131,112	Timeline
CATCATERPILLAR INC	243,773	$95.3M	0.36%	-22,395	Timeline
PMPHILIP MORRIS INTL INC	779,967	$94.7M	0.35%	-45,789	Timeline
GSGOLDMAN SACHS GROUP INC	190,074	$94.1M	0.35%	-13,679	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,187,850	$91.7M	0.34%	+40,226	Timeline
EAELECTRONIC ARTS INC	624,758	$89.6M	0.34%	-5,407	Timeline
ISRGINTUITIVE SURGICAL INC	178,161	$87.5M	0.33%	-97,293	Timeline
KDPKEURIG DR PEPPER INC	2,321,391	$87M	0.33%	-1,863,848	Timeline
KOCOCA COLA CO	1,206,612	$86.7M	0.32%	-123,085	Timeline
SHWSHERWIN WILLIAMS CO	226,651	$86.5M	0.32%	-17,435	Timeline
AMTAMERICAN TOWER CORP	369,261	$85.9M	0.32%	-4,602	Timeline
PSAPUBLIC STORAGE	232,949	$84.8M	0.32%	-11,770	Timeline
AKAMAKAMAI TECHNOLOGIES INC	837,155	$84.5M	0.32%	+139,760	Timeline
FFIVF5 INC	377,387	$83.1M	0.31%	+27,124	Timeline
UBERUBER TECHNOLOGIES INC	1,081,802	$81.3M	0.3%	-55,215	Timeline
COPCONOCOPHILLIPS	758,086	$79.8M	0.3%	-16,490	Timeline
UNPUNION PAC CORP	317,924	$78.4M	0.29%	-9,420	Timeline
CCICROWN CASTLE INC	658,871	$78.2M	0.29%	-33,305	Timeline
VBRVANGUARD INDEX FDS	382,480	$76.8M	0.29%	0	Timeline
ETNEATON CORP PLC	221,104	$73.3M	0.27%	-19,090	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,412,387	$73.1M	0.27%	-94,404	Timeline
TXNTEXAS INSTRS INC	353,456	$73M	0.27%	-16,100	Timeline
HCAHCA HEALTHCARE INC	179,613	$73M	0.27%	-15,209	Timeline
HONHONEYWELL INTL INC	352,352	$72.8M	0.27%	-4,025	Timeline
MUMICRON TECHNOLOGY INC	698,399	$72.4M	0.27%	-37,296	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,111,755	$72.1M	0.27%	-11,161	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,196,083	$68.9M	0.26%	+274,533	Timeline
CBCHUBB LIMITED	223,759	$64.5M	0.24%	-20,656	Timeline
EBAYEBAY INC.	986,165	$64.2M	0.24%	+209,433	Timeline
ADPAUTOMATIC DATA PROCESSING IN	231,745	$64.1M	0.24%	-11,889	Timeline
GILDGILEAD SCIENCES INC	761,854	$63.9M	0.24%	-50,490	Timeline
ZMZOOM COMMUNICATIONS INC	903,797	$63M	0.24%	+293,375	Timeline
MTCHMATCH GROUP INC NEW	1,659,718	$62.8M	0.23%	+1,601,115	Timeline
MDLZMONDELEZ INTL INC	848,275	$62.5M	0.23%	-57,471	Timeline
WELLWELLTOWER INC	470,419	$60.2M	0.23%	+16,946	Timeline
VCSHVANGUARD SCOTTSDALE FDS	752,165	$59.7M	0.22%	0	Timeline
GMGENERAL MTRS CO	1,316,034	$59M	0.22%	-24,120	Timeline
HOLXHOLOGIC INC	719,464	$58.6M	0.22%	-63,634	Timeline
AMDADVANCED MICRO DEVICES INC	353,106	$57.9M	0.22%	-3,435	Timeline
CRMSALESFORCE INC	210,927	$57.7M	0.22%	-3,322	Timeline
CITHE CIGNA GROUP	162,640	$56.3M	0.21%	-11,227	Timeline
KLACKLA CORP	71,240	$55.2M	0.21%	-4,128	Timeline
TDGTRANSDIGM GROUP INC	37,280	$53.2M	0.2%	-4,313	Timeline
PHPARKER-HANNIFIN CORP	82,911	$52.4M	0.2%	-11,389	Timeline
CAHCARDINAL HEALTH INC	471,711	$52.1M	0.2%	-40,036	Timeline
TAT&T INC	2,311,350	$50.8M	0.19%	-93,786	Timeline
ADBEADOBE INC	97,696	$50.6M	0.19%	-1,127	Timeline
LINLINDE PLC	105,271	$50.2M	0.19%	-771	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	33,462	$50.2M	0.19%	+28,752	Timeline
WMWASTE MGMT INC DEL	238,109	$49.4M	0.18%	-18,966	Timeline
AJGGALLAGHER ARTHUR J & CO	174,364	$49.1M	0.18%	-31,507	Timeline
AFLAFLAC INC	434,777	$48.6M	0.18%	-33,697	Timeline
NOCNORTHROP GRUMMAN CORP	91,696	$48.4M	0.18%	-4,790	Timeline
ITWILLINOIS TOOL WKS INC	184,289	$48.3M	0.18%	+948	Timeline
ACNACCENTURE PLC IRELAND	136,474	$48.2M	0.18%	-2,217	Timeline
PKGPACKAGING CORP AMER	218,688	$47.1M	0.18%	-18,944	Timeline
TFCTRUIST FINL CORP	1,084,863	$46.4M	0.17%	-78,387	Timeline
CNCCENTENE CORP DEL	615,939	$46.4M	0.17%	-103,571	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	129,372	$46.4M	0.17%	-12,481	Timeline
RCLROYAL CARIBBEAN GROUP	257,578	$45.7M	0.17%	-20,167	Timeline
EMREMERSON ELEC CO	416,106	$45.5M	0.17%	-3,310	Timeline
CSLCARLISLE COS INC	100,593	$45.2M	0.17%	+406	Timeline
OREALTY INCOME CORP	690,995	$43.8M	0.16%	+15,714	Timeline
ABNBAIRBNB INC	341,031	$43.2M	0.16%	+18,407	Timeline
ABTABBOTT LABORATORIES	378,380	$43.1M	0.16%	-5,365	Timeline
SPGSIMON PPTY GROUP INC NEW	254,049	$42.9M	0.16%	-7,211	Timeline
JCIJOHNSON CONTROLS INTERNATION	538,166	$41.8M	0.16%	-62,300	Timeline
URIUNITED RENTALS INC	51,512	$41.7M	0.16%	+36,823	Timeline
MPCMARATHON PETE CORP	255,709	$41.7M	0.16%	-21,579	Timeline
WECWEC ENERGY GROUP INC	431,103	$41.5M	0.16%	+361,434	Timeline
DLRDIGITAL RLTY TR INC	253,906	$41.1M	0.15%	+6,360	Timeline
NOWSERVICENOW INC	44,888	$40.1M	0.15%	-334	Timeline
ETRENTERGY CORP NEW	302,954	$39.9M	0.15%	-24,395	Timeline
ACGLARCH CAP GROUP LTD	355,321	$39.8M	0.15%	-26,287	Timeline
ROSTROSS STORES INC	260,126	$39.2M	0.15%	+186,161	Timeline
DHRDANAHER CORP DEL	140,184	$39M	0.15%	-190,741	Timeline
RPMRPM INTL INC	321,784	$38.9M	0.15%	-2,468	Timeline
RSRELIANCE INC	133,731	$38.7M	0.14%	-4,048	Timeline
NEENEXTERA ENERGY INC	453,432	$38.3M	0.14%	+224	Timeline
EXCEXELON CORP	944,647	$38.3M	0.14%	-71,579	Timeline
CPRTCOPART INC	728,918	$38.2M	0.14%	-959	Timeline
GLPIGAMING & LEISURE P	741,120	$38.1M	0.14%	+11,822	Timeline
INTUINTUIT	61,047	$37.9M	0.14%	-713	Timeline
AMGNAMGEN INC	117,232	$37.8M	0.14%	-1,099	Timeline
DISDISNEY WALT CO	389,749	$37.5M	0.14%	-12,395	Timeline
KMIKINDER MORGAN INC DEL	1,683,356	$37.2M	0.14%	+1,257,428	Timeline
MNSTMONSTER BEVERAGE CORP NEW	711,834	$37.1M	0.14%	-54,295	Timeline
HWMHOWMET AEROSPACE INC	370,027	$37.1M	0.14%	+284,487	Timeline
KRKROGER CO	644,095	$36.9M	0.14%	-50,501	Timeline
SWSMURFIT WESTROCK PLC	745,869	$36.9M	0.14%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	263,338	$36.7M	0.14%	+11	Timeline
TRGPTARGA RES CORP	247,769	$36.7M	0.14%	-19,295	Timeline
TOLTOLL BROTHERS INC	236,056	$36.5M	0.14%	-3,876	Timeline
SPGIS&P GLOBAL INC	69,570	$35.9M	0.13%	-1,041	Timeline
PFEPFIZER INC	1,234,610	$35.7M	0.13%	-15,381	Timeline
HESS CORPHESS CORP	262,316	$35.6M	0.13%	+201,349
CMCSACOMCAST CORP NEW	852,579	$35.6M	0.13%	-10,848	Timeline
HIGHARTFORD INSURANCE GROUP INC	302,335	$35.6M	0.13%	-98,633	Timeline
RTXRTX CORPORATION	291,244	$35.3M	0.13%	-2,031	Timeline
RGAREINSURANCE GROUP AMER INC	161,301	$35.1M	0.13%	+13,596	Timeline
OCOWENS CORNING NEW	196,672	$34.7M	0.13%	+5,916	Timeline
DDDUPONT DE NEMOURS INC	387,560	$34.5M	0.13%	-28,635	Timeline
ORLYOREILLY AUTOMOTIVE INC	29,383	$33.8M	0.13%	-1,915	Timeline
TXRHTEXAS ROADHOUSE INC	191,147	$33.8M	0.13%	-1,441	Timeline
LOWLOWES COS INC	123,875	$33.6M	0.13%	-164,829	Timeline
WBDWARNER BROS DISCOVERY INC	3,970,918	$32.8M	0.12%	-345,580	Timeline
ESEVERSOURCE ENERGY	480,278	$32.7M	0.12%	+402,574	Timeline
EMEEMCOR GROUP INC	75,587	$32.5M	0.12%	-1,327	Timeline
ACMAECOM	314,740	$32.5M	0.12%	+226	Timeline
CUBECUBESMART	601,363	$32.4M	0.12%	-4,106	Timeline
RNRRENAISSANCERE HLDGS LTD	118,757	$32.3M	0.12%	-6,608	Timeline
PGRPROGRESSIVE CORP	127,227	$32.3M	0.12%	-1,973	Timeline
GGGGRACO INC	368,067	$32.2M	0.12%	-1,508	Timeline
WSMWILLIAMS SONOMA INC	206,645	$32M	0.12%	+86,742	Timeline
DECKDECKERS OUTDOOR CORP	199,753	$31.9M	0.12%	+194,092	Timeline
CRHCRH PLC	343,279	$31.8M	0.12%	0	Timeline
PHMPULTE GROUP INC	221,605	$31.8M	0.12%	-17,758	Timeline
EWBCEAST WEST BANCORP INC	381,755	$31.6M	0.12%	-3,365	Timeline
LIILENNOX INTL INC	51,366	$31M	0.12%	+275	Timeline
BKNGBOOKING HOLDINGS INC	7,288	$30.7M	0.11%	-197	Timeline
AMHAMERICAN HOMES 4 RENT	797,615	$30.6M	0.11%	+15,931	Timeline
NINISOURCE INC	883,387	$30.6M	0.11%	+784,495	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	496,197	$30.5M	0.11%	-12,169	Timeline
EXREXTRA SPACE STORAGE INC	167,764	$30.2M	0.11%	-1,698	Timeline
EXPEAGLE MATLS INC	104,239	$30M	0.11%	-1,680	Timeline
REXRREXFORD INDL RLTY INC	584,701	$29.4M	0.11%	-2,202	Timeline
THCTENET HEALTHCARE CORP	176,757	$29.4M	0.11%	+56,193	Timeline
UALUNITED AIRLS HLDGS INC	509,150	$29.1M	0.11%	-75,821	Timeline
CWCURTISS WRIGHT CORP	88,293	$29M	0.11%	-5,208	Timeline
ITTITT INC	193,916	$29M	0.11%	-9,127	Timeline
BLACKROCK INCBLACKROCK INC	30,477	$28.9M	0.11%	-335
TJXTJX COS INC NEW	245,907	$28.9M	0.11%	-3,911	Timeline
EVREVERCORE INC	113,777	$28.8M	0.11%	-427	Timeline
UNMUNUM GROUP	481,316	$28.6M	0.11%	-30,504	Timeline
ATRAPTARGROUP INC	175,546	$28.1M	0.11%	-1,140	Timeline
EFAISHARES TR	335,666	$28.1M	0.11%	0	Timeline
FOXAFOX CORP	658,486	$27.9M	0.1%	-306,580	Timeline
AVYAVERY DENNISON CORP	125,967	$27.8M	0.1%	-10,317	Timeline
IRMIRON MTN INC DEL	233,044	$27.7M	0.1%	-1,270	Timeline
VICIVICI PPTYS INC	827,872	$27.6M	0.1%	-3,324	Timeline
BRXBRIXMOR PPTY GROUP INC	989,562	$27.6M	0.1%	-5,814	Timeline
CLHCLEAN HARBORS INC	113,423	$27.4M	0.1%	-7,679	Timeline
LNTALLIANT ENERGY CORP	451,477	$27.4M	0.1%	+394,920	Timeline
SFSTIFEL FINL CORP	291,775	$27.4M	0.1%	-1,928	Timeline
BLDTOPBUILD COR	67,245	$27.4M	0.1%	-2,620	Timeline
SYKSTRYKER CORPORATION	75,427	$27.2M	0.1%	+637	Timeline
NVTNVENT ELEC PLC	386,472	$27.2M	0.1%	-16,565	Timeline
XPOXPO INC	252,005	$27.1M	0.1%	-11,254	Timeline
LMTLOCKHEED MARTIN CORP	46,311	$27.1M	0.1%	-795	Timeline
BSXBOSTON SCIENTIFIC CORP	322,742	$27M	0.1%	-1,564	Timeline
FHNFIRST HORIZON CORPORATION	1,738,942	$27M	0.1%	-23,987	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	300,897	$26.9M	0.1%	+1,622	Timeline
WSOWATSCO INC	54,408	$26.8M	0.1%	+3,813	Timeline
EHCENCOMPASS HEALTH CORP	275,536	$26.6M	0.1%	-2,034	Timeline
CACICACI INTL INC	52,602	$26.5M	0.1%	-2,395	Timeline
BURLBURLINGTON STORES INC	100,563	$26.5M	0.1%	-19,161	Timeline
DKSDICKS SPORTING GOODS INC	126,800	$26.5M	0.1%	+14,934	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	46,287	$26.4M	0.1%	-812	Timeline
CASYCASEYS GEN STORES INC	70,081	$26.3M	0.1%	-607	Timeline
ELVELEVANCE HEALTH INC FORMERLY	50,561	$26.3M	0.1%	-709	Timeline
CCITIGROUP INC	418,396	$26.2M	0.1%	-2,365	Timeline
BF-BBROWN FORMAN CORP	529,061	$26M	0.1%	+75,483	Timeline
CECELANESE CORP DEL	189,548	$25.8M	0.1%	-13,891	Timeline
JBHTHUNT J B TRANS SVCS INC	148,887	$25.7M	0.1%	+23,078	Timeline
BJBJS WHSL CLUB HLDGS INC	310,010	$25.6M	0.1%	-2,896	Timeline
RRXREGAL REXNORD CORPORATION	153,931	$25.5M	0.1%	-2,295	Timeline
BDCBELDEN INC	216,861	$25.4M	0.1%	-32,712	Timeline
AVBAVALONBAY CMNTYS INC	112,685	$25.4M	0.09%	-1,056	Timeline
CHECHEMED CORP NEW	42,082	$25.3M	0.09%	-402	Timeline
ILMNILLUMINA INC	193,511	$25.2M	0.09%	-3,103	Timeline
MDTMEDTRONIC PLC	279,596	$25.2M	0.09%	-599,869	Timeline
EXEEXPAND ENERGY CORPORATION	305,948	$25.2M	0.09%	-1,935	Timeline
LECOLINCOLN ELEC HLDGS INC	129,959	$25M	0.09%	+836	Timeline
CIENCIENA CORP	403,490	$24.9M	0.09%	+18,426	Timeline
ADIANALOG DEVICES INC	107,674	$24.8M	0.09%	-1,717	Timeline
CHDNCHURCHILL DOWNS INC	180,569	$24.4M	0.09%	+6,626	Timeline
REGNREGENERON PHARMACEUTICALS	23,167	$24.4M	0.09%	-229	Timeline
PANWPALO ALTO NETWORKS INC	70,888	$24.2M	0.09%	-386	Timeline
BXBLACKSTONE INC	158,168	$24.2M	0.09%	+524	Timeline
LADLITHIA MTRS INC	75,984	$24.1M	0.09%	+24,258	Timeline
DBXDROPBOX INC	944,033	$24M	0.09%	+124,528	Timeline
WWDWOODWARD INC	139,294	$23.9M	0.09%	-3,660	Timeline
MRSHMARSH & MCLENNAN COS INC	106,984	$23.9M	0.09%	-1,707	Timeline
SBUXSTARBUCKS CORP	243,964	$23.8M	0.09%	-5,899	Timeline
EXELEXELIXIS INC	911,497	$23.7M	0.09%	+180,021	Timeline
JLLJONES LANG LASALLE INC	87,202	$23.5M	0.09%	-1,044	Timeline
DEDEERE & CO	56,053	$23.4M	0.09%	-1,052	Timeline
SNVSYNOVUS FINANCIAL CORP	525,091	$23.4M	0.09%	-5,851	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	28,613	$23.4M	0.09%	-227
DOCSDOXIMITY INC	534,256	$23.3M	0.09%	+383,480	Timeline
RBARB GLOBAL INC	287,684	$23.2M	0.09%	+3,192	Timeline
AFGAMERICAN FINANCIAL GROUP INC	171,354	$23.1M	0.09%	+1,714	Timeline
VOOVANGUARD INDEX FDS	43,531	$23M	0.09%	+4,014	Timeline
NKENIKE INC	259,244	$22.9M	0.09%	-7,991	Timeline
PFGCPERFORMANCE FOOD GROUP CO	290,803	$22.8M	0.09%	-2,758	Timeline
FISVFISERV INC	126,123	$22.7M	0.08%	-2,945	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	229,933	$22.5M	0.08%	-1,456	Timeline
DCIDONALDSON INC	304,606	$22.4M	0.08%	+8,154	Timeline
HALOHALOZYME THERAPEUTICS INC	389,268	$22.3M	0.08%	+74,173	Timeline
MEDPMEDPACE HLDGS INC	66,745	$22.3M	0.08%	+4,783	Timeline
NYTNEW YORK TIMES CO MTN BE	399,745	$22.3M	0.08%	-3,283	Timeline
MUSAMURPHY USA INC	45,139	$22.2M	0.08%	-11,930	Timeline
INTCINTEL CORP	946,906	$22.2M	0.08%	+7,857	Timeline
BWABORGWARNER INC	610,759	$22.2M	0.08%	-52,657	Timeline
GTNGRAY MEDIA INC	4,126,750	$22.1M	0.08%	0	Timeline
TMUST-MOBILE US INC	106,955	$22.1M	0.08%	-6,785	Timeline
CROXCROCS INC	151,938	$22M	0.08%	-2,785	Timeline
ORIOLD REP INTL CORP	616,588	$21.8M	0.08%	-23,135	Timeline
UPSUNITED PARCEL SVCS INC	159,503	$21.7M	0.08%	-1,394	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	56,320	$21.6M	0.08%	+329
VOYAVOYA FINANCIAL INC	272,339	$21.6M	0.08%	+20,750	Timeline
SOSOUTHERN CO	238,796	$21.5M	0.08%	-2,402	Timeline
USFDUS FOODS HLDG CORP	348,979	$21.5M	0.08%	+17,897	Timeline
WBSWEBSTER FINL CORP	460,310	$21.5M	0.08%	-3,414	Timeline
AVTRAVANTOR INC	825,842	$21.4M	0.08%	new	Timeline
TDCTERADATA CORP DEL	704,163	$21.4M	0.08%	+96,341	Timeline
CHRDCHORD ENERGY CORPORATION	163,470	$21.3M	0.08%	-1,578	Timeline
INGRINGREDION INC	154,534	$21.2M	0.08%	-1,990	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	190,077	$21.2M	0.08%	-2,790	Timeline
FIXCOMFORT SYS USA INC	53,647	$20.9M	0.08%	-749	Timeline
MANHMANHATTAN ASSOCIATES INC	74,399	$20.9M	0.08%	-1,593	Timeline
CRCRANE COMPANY	132,200	$20.9M	0.08%	+4,096	Timeline
HRBBLOCK H & R INC	326,807	$20.8M	0.08%	-29,030	Timeline
VTRVENTAS INC	323,550	$20.7M	0.08%	+472	Timeline
KBRKBR INC	318,021	$20.7M	0.08%	-19,746	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	288,876	$20.6M	0.08%	-3,605	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	92,342	$20.6M	0.08%	-4,259	Timeline
SBACSBA COMMUNICATIONS CORP	85,026	$20.5M	0.08%	-1,358	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	379,251	$20.5M	0.08%	-12,685	Timeline
VMRKVIVMARK RESIDENTIAL	272,835	$20.3M	0.08%	-3,775	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	22,892	$20.3M	0.08%	-91	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	125,223	$20.1M	0.08%	-1,304	Timeline
DTMDT MIDSTREAM INC	254,468	$20M	0.07%	-1,888	Timeline
OGEOGE ENERGY CORP	485,605	$19.9M	0.07%	-3,520	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	246,047	$19.8M	0.07%	-14,694	Timeline
TMHCTAYLOR MORRISON HOME CORP	280,829	$19.7M	0.07%	-3,910	Timeline
FNDFLOOR & DECOR HLDGS INC	158,440	$19.7M	0.07%	+26,362	Timeline
FNFFIDELITY NATL FINL INC	315,579	$19.6M	0.07%	-4,802	Timeline
WYWEYERHAEUSER CO	578,113	$19.6M	0.07%	-6,696	Timeline
DUKDUKE ENERGY CORP NEW	168,949	$19.5M	0.07%	-1,295	Timeline
BABOEING CO	127,925	$19.4M	0.07%	-182,876	Timeline
DTDYNATRACE INC	361,884	$19.3M	0.07%	+64,999	Timeline
TTTRANE TECHNOLOGIES PLC	49,660	$19.3M	0.07%	-271	Timeline
SEICSEI INVTS CO	278,914	$19.3M	0.07%	-3,326	Timeline
KKRKKR & CO INC	147,493	$19.3M	0.07%	+678	Timeline
ZTSZOETIS INC	98,317	$19.2M	0.07%	-2,338	Timeline
MOALTRIA GROUP INC	373,862	$19.1M	0.07%	-576,102	Timeline
RRCRANGE RES CORP	615,679	$18.9M	0.07%	-5,381	Timeline
PEVERPURE INC	375,328	$18.9M	0.07%	-1,842	Timeline
CEGCONSTELLATION ENERGY CORP	71,949	$18.7M	0.07%	+2,411	Timeline
SMGSCOTTS MIRACLE-GRO CO	215,607	$18.7M	0.07%	-110	Timeline
CLCOLGATE PALMOLIVE CO	177,987	$18.5M	0.07%	-2,992	Timeline
TTEKTETRA TECH INC NEW	390,476	$18.4M	0.07%	+311,338	Timeline
COKECOCA COLA CONS INC	13,929	$18.3M	0.07%	-157	Timeline
WCCWESCO INTL INC	109,045	$18.3M	0.07%	+428	Timeline
CFRCULLEN FROST BANKERS INC	162,570	$18.2M	0.07%	-1,535	Timeline
MURMURPHY OIL CORP	537,694	$18.1M	0.07%	-6,606	Timeline
RLIRLI CORP	115,569	$17.9M	0.07%	+4,322	Timeline
PYPLPAYPAL HLDGS INC	227,652	$17.8M	0.07%	-3,095	Timeline
HRHEALTHCARE RLTY TR	977,595	$17.7M	0.07%	-26,220	Timeline
HQYHEALTHEQUITY INC	214,603	$17.6M	0.07%	-1,694	Timeline
AMGAFFILIATED MANAGERS GROUP	98,702	$17.5M	0.07%	-3,112	Timeline
FNBF N B CORP	1,243,394	$17.5M	0.07%	-7,229	Timeline
OLEDUNIVERSAL DISPLAY CORP	83,505	$17.5M	0.07%	-263	Timeline
HHYATT HOTELS CORP	114,613	$17.4M	0.07%	-1,183	Timeline
CMECME GROUP INC	78,801	$17.4M	0.07%	-625	Timeline
MSAMSA SAFETY INC	97,719	$17.3M	0.06%	+2,282	Timeline
CVSCVS HEALTH CORP	273,884	$17.2M	0.06%	-3,038	Timeline
MKSIMKS INC.	157,839	$17.2M	0.06%	+3,779	Timeline
APHAMPHENOL CORP	263,147	$17.1M	0.06%	-1,827	Timeline
PVHPVH CORPORATION	169,973	$17.1M	0.06%	-2,017	Timeline
GGENPACT LIMITED	434,605	$17M	0.06%	-15,240	Timeline
GDGENERAL DYNAMICS CORP	56,384	$17M	0.06%	+6,231	Timeline
SNPSSYNOPSYS INC	33,514	$17M	0.06%	-136	Timeline
STERICYCLE INCSTERICYCLE INC	277,453	$16.9M	0.06%	+162,934
IVVISHARES TR	29,331	$16.9M	0.06%	-158	Timeline
NEUNEWMARKET CORP	30,524	$16.8M	0.06%	+799	Timeline
ALVAUTOLIV INC	180,174	$16.8M	0.06%	-575	Timeline
VNTVONTIER CORPORATION	496,513	$16.8M	0.06%	-3,859	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	830,566	$16.7M	0.06%	-9,048	Timeline
SAIASAIA INC	38,100	$16.7M	0.06%	-2,210	Timeline
VMIVALMONT INDS INC	57,246	$16.6M	0.06%	-424	Timeline
LITELUMENTUM HLDGS INC	261,842	$16.6M	0.06%	-94,408	Timeline
WPCWP CAREY INC	265,846	$16.6M	0.06%	-4,237	Timeline
COHRCOHERENT CORP	186,223	$16.6M	0.06%	+22,513	Timeline
MMM3M CO	120,610	$16.5M	0.06%	-1,456	Timeline
AONAON PLC	47,457	$16.4M	0.06%	-506	Timeline
MSIMOTOROLA SOLUTIONS INC	36,465	$16.4M	0.06%	-327	Timeline
PLTRPALANTIR TECHNOLOGIES INC	440,118	$16.4M	0.06%	new	Timeline
EQHEQUITABLE HLDGS INC	388,430	$16.3M	0.06%	+11,085	Timeline
CDNSCADENCE DESIGN SYSTEM INC	59,993	$16.3M	0.06%	-37	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	231,270	$16.3M	0.06%	-3,089	Timeline
GNTXGENTEX CORP	544,371	$16.2M	0.06%	-5,680	Timeline
WEXWEX INC	76,807	$16.1M	0.06%	-1,809	Timeline
INVHINVITATION HOMES INC	455,153	$16M	0.06%	-6,085	Timeline
PNCPNC FINL SVCS GROUP INC	86,541	$16M	0.06%	-1,233	Timeline
FCXFREEPORT MCMORAN INC	318,822	$15.9M	0.06%	+1,947	Timeline
MCOMOODYS CORP	33,504	$15.9M	0.06%	-1,137	Timeline
GXOGXO LOGISTICS INCORPORATED	304,785	$15.9M	0.06%	-8,556	Timeline
GEVGE VERNOVA INC	61,894	$15.8M	0.06%	+1,433	Timeline
LEALEAR CORP	144,282	$15.7M	0.06%	+9,774	Timeline
ELFE L F BEAUTY INC	143,758	$15.7M	0.06%	+65,448	Timeline
TGTTARGET CORP	100,443	$15.7M	0.06%	-1,608	Timeline
USBUS BANCORP	339,784	$15.5M	0.06%	-4,438	Timeline
WMSADVANCED DRAIN SYS INC DEL	98,630	$15.5M	0.06%	-4,277	Timeline
EOGEOG RES INC	125,345	$15.4M	0.06%	-264,028	Timeline
CTASCINTAS CORP	74,603	$15.4M	0.06%	+55,580	Timeline
MASIMASIMO CORP	114,260	$15.2M	0.06%	-29,978	Timeline
BDXBECTON DICKINSON & CO	62,848	$15.2M	0.06%	-904	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,181,637	$15.1M	0.06%	-18,295	Timeline
CDPCOPT DEFENSE PROPERTIES	497,064	$15.1M	0.06%	-2,172	Timeline
ESSESSEX PPTY TR INC	50,989	$15.1M	0.06%	-479	Timeline
IDAIDACORP INC	145,791	$15M	0.06%	+2,120	Timeline
WFRDWEATHERFORD INTL PLC	175,369	$14.9M	0.06%	+85,080	Timeline
TKRTIMKEN CO	176,643	$14.9M	0.06%	+1,869	Timeline
CARRCARRIER GLOBAL CORPORATION	184,781	$14.9M	0.06%	-58	Timeline
WINGWINGSTOP INC	35,597	$14.8M	0.06%	-653	Timeline
AVNTAVIENT CORPORATION	293,725	$14.8M	0.06%	-1,705	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	124,372	$14.8M	0.06%	-1,842	Timeline
MAAMID-AMER APT CMNTYS INC	92,689	$14.7M	0.06%	-897	Timeline
SONSONOCO PRODS CO	267,460	$14.6M	0.05%	-1,912	Timeline
APDAIR PRODUCTS AND CHEMICALS I	48,890	$14.6M	0.05%	-149	Timeline
BCBRUNSWICK CORP	173,245	$14.5M	0.05%	-2,949	Timeline
SRPTSAREPTA THERAPEUTICS INC	115,846	$14.5M	0.05%	-821	Timeline
HAEHAEMONETICS CORP MASS	177,569	$14.3M	0.05%	-513	Timeline
LAMRLAMAR ADVERTISING CO	106,756	$14.3M	0.05%	-1,637	Timeline
GTLSCHART INDS INC	114,841	$14.3M	0.05%	+996	Timeline
BYDBOYD GAMING CORP	220,329	$14.2M	0.05%	+461	Timeline
CSXCSX CORP	410,867	$14.2M	0.05%	-20,369	Timeline
ECLECOLAB INC	55,497	$14.2M	0.05%	-568	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	122,661	$14.1M	0.05%	-1,549	Timeline
NFGNATIONAL FUEL GAS CO	232,576	$14.1M	0.05%	-2,472	Timeline
CRWDCROWDSTRIKE HLDGS INC	50,091	$14M	0.05%	-793	Timeline
MCKMCKESSON CORP	28,400	$14M	0.05%	-274	Timeline
SCISERVICE CORP INTL	176,883	$14M	0.05%	-2,837	Timeline
CCKCROWN HLDGS INC	144,794	$13.9M	0.05%	-2,467	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	258,360	$13.7M	0.05%	-2,405	Timeline
ZDZIFF DAVIS INC	280,149	$13.6M	0.05%	-79,881	Timeline
GAPGAP INC	616,309	$13.6M	0.05%	+213,926	Timeline
NEMNEWMONT CORP	254,174	$13.6M	0.05%	-196	Timeline
FDXFEDEX CORP	49,604	$13.6M	0.05%	-337	Timeline
WTRGESSENTIAL UTILS INC	349,952	$13.5M	0.05%	-4,736	Timeline
SFMSPROUTS FMRS MKT INC	121,635	$13.4M	0.05%	-2,378	Timeline
BWXTBWX TECHNOLOGIES INC	123,132	$13.4M	0.05%	+10,310	Timeline
FIVEFIVE BELOW INC	151,344	$13.4M	0.05%	+48,524	Timeline
NXPINXP SEMICONDUCTORS N V	55,676	$13.4M	0.05%	-724	Timeline
BRBRBELLRING BRANDS INC	219,336	$13.3M	0.05%	-31,552	Timeline
WMGWARNER MUSIC GROUP CORP	424,083	$13.3M	0.05%	+81,799	Timeline
SLBSLB LIMITED	313,515	$13.2M	0.05%	-1,782	Timeline
ANAUTONATION INC	73,429	$13.1M	0.05%	+43,113	Timeline
CNHCNH INDL N V	1,182,427	$13.1M	0.05%	new	Timeline
ROPROPER TECHNOLOGIES INC	23,371	$13M	0.05%	-242	Timeline
ADSKAUTODESK INC	47,175	$13M	0.05%	-13	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	287,744	$13M	0.05%	new
DUOLDUOLINGO INC	45,478	$12.8M	0.05%	-175	Timeline
DOCHEALTHPEAK PROPERTIES INC	558,138	$12.8M	0.05%	-8,423	Timeline
OHIOMEGA HEALTHCARE INVS INC	313,212	$12.7M	0.05%	+8,231	Timeline
TNLTRAVEL PLUS LEISURE CO	275,840	$12.7M	0.05%	-3,213	Timeline
MARMARRIOTT INTL INC NEW	50,569	$12.6M	0.05%	-2,354	Timeline
KNSLKINSALE CAP GROUP INC	26,873	$12.5M	0.05%	-419	Timeline
WENWENDYS CO	711,267	$12.5M	0.05%	+102,769	Timeline
COFCAPITAL ONE FINL CORP	83,163	$12.5M	0.05%	-1,125	Timeline
ONTOONTO INNOVATION INC	59,990	$12.5M	0.05%	-829	Timeline
ARMKARAMARK	320,027	$12.4M	0.05%	-4,569	Timeline
UGIUGI CORP NEW	495,196	$12.4M	0.05%	+2,071	Timeline
KIMKIMCO REALTY CORP	531,796	$12.3M	0.05%	-2,465	Timeline
HLTHILTON WORLDWIDE HLDGS INC	53,353	$12.3M	0.05%	-1,805	Timeline
OVVOVINTIV INC	320,759	$12.3M	0.05%	+13,536	Timeline
MMACYS INC	782,391	$12.3M	0.05%	+286,879	Timeline
DHID R HORTON INC	64,261	$12.3M	0.05%	-1,118	Timeline
CIVICIVITAS RESOURCES INC	241,614	$12.2M	0.05%	-3,740	Timeline
WMBWILLIAMS COS INC	267,642	$12.2M	0.05%	-1,202	Timeline
NSCNORFOLK SOUTHN CORP	49,033	$12.2M	0.05%	-801	Timeline
TTCTORO CO	140,162	$12.2M	0.05%	-10,269	Timeline
PSXPHILLIPS 66	92,134	$12.1M	0.05%	-1,384	Timeline
AAALCOA CORP	313,822	$12.1M	0.05%	+92,201	Timeline
AEPAMERICAN ELEC PWR CO INC	116,437	$11.9M	0.04%	+159	Timeline
KRCKILROY REALTY CORP	308,092	$11.9M	0.04%	-3,485	Timeline
ALLYALLY FINL INC	333,093	$11.9M	0.04%	-4,575	Timeline
POSTPOST HLDGS INC	102,173	$11.8M	0.04%	+4,606	Timeline
AZOAUTOZONE INC	3,738	$11.8M	0.04%	-9,042	Timeline
OKEONEOK INC NEW	128,517	$11.7M	0.04%	-229	Timeline
BNYBANK OF NY MELLON CORP	162,525	$11.7M	0.04%	-2,434	Timeline
TRVTRAVELERS COMPANIES INC	49,616	$11.6M	0.04%	-897	Timeline
OGSONE GAS INC	155,822	$11.6M	0.04%	-998	Timeline
SRESEMPRA	138,493	$11.6M	0.04%	-1,105	Timeline
SGISOMNIGROUP INTERNATIONAL INC	210,942	$11.5M	0.04%	-3,353	Timeline
WALWESTERN ALLIANCE BANCORP	132,513	$11.5M	0.04%	new	Timeline
RBCRBC BEARINGS INC	38,245	$11.4M	0.04%	+2,405	Timeline
CZRCAESARS ENTERTAINMENT INC NE	272,632	$11.4M	0.04%	-22,328	Timeline
QRVOQORVO INC	110,089	$11.4M	0.04%	-9,154	Timeline
CNMCORE & MAIN INC	254,759	$11.3M	0.04%	+23,277	Timeline
PCARPACCAR INC	114,464	$11.3M	0.04%	-1,157	Timeline
RGLDROYAL GOLD INC	79,860	$11.2M	0.04%	-1,271	Timeline
CNOCNO FINL GROUP INC	318,080	$11.2M	0.04%	-25,339	Timeline
SNXTD SYNNEX CORPORATION	92,394	$11.1M	0.04%	-3,524	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	99,555	$11.1M	0.04%	+2,517	Timeline
MANMANPOWERGROUP INC WIS	150,422	$11.1M	0.04%	-1,239	Timeline
EGPEASTGROUP PPTYS INC	59,099	$11M	0.04%	-224	Timeline
CGCARLYLE GROUP INC	255,417	$11M	0.04%	-11,092	Timeline
ALLALLSTATE CORP	57,896	$11M	0.04%	-320	Timeline
PRIPRIMERICA INC	41,093	$10.9M	0.04%	-1,379	Timeline
UDRUDR INC	239,868	$10.9M	0.04%	-2,791	Timeline
FLUTFLUTTER ENTMT PLC	45,695	$10.8M	0.04%	0	Timeline
NNNNNN REIT INC	223,103	$10.8M	0.04%	-3,193	Timeline
GMEGAMESTOP CORP	471,156	$10.8M	0.04%	+138,597	Timeline
GPKGRAPHIC PACKAGING HLDG CO	364,567	$10.8M	0.04%	-14,707	Timeline
FTNTFORTINET INC	139,094	$10.8M	0.04%	-775	Timeline
SKXSKECHERS U S A INC	161,008	$10.8M	0.04%	-2,400	Timeline
TXNMTXNM ENERGY INC	244,389	$10.7M	0.04%	-1,440	Timeline
BLDRBUILDERS FIRSTSOURCE INC	54,977	$10.7M	0.04%	-1,107	Timeline
METMETLIFE INC	129,056	$10.6M	0.04%	-2,711	Timeline
CRUSCIRRUS LOGIC INC	85,581	$10.6M	0.04%	-1,688	Timeline
VALVALARIS LTD	190,025	$10.6M	0.04%	+4,065	Timeline
DDOMINION ENERGY INC	182,776	$10.6M	0.04%	-417,021	Timeline
PRPERMIAN RESOURCES CORP	770,883	$10.5M	0.04%	+136,971	Timeline
FICOFAIR ISAAC CORP	5,390	$10.5M	0.04%	-61	Timeline
MORNMORNINGSTAR INC	32,785	$10.5M	0.04%	+603	Timeline
CPTCAMDEN PPTY TR	84,593	$10.4M	0.04%	-943	Timeline
KMBKIMBERLY-CLARK CORP	73,210	$10.4M	0.04%	-1,065	Timeline
FNFABRINET	43,908	$10.4M	0.04%	new	Timeline
AYIACUITY INC	37,373	$10.3M	0.04%	-269	Timeline
AIGAMERICAN INTL GROUP INC	140,520	$10.3M	0.04%	-5,879	Timeline
HLIHOULIHAN LOKEY INC	64,528	$10.2M	0.04%	-103	Timeline
ARANTERO RESOURCES CORP	355,130	$10.2M	0.04%	-5,464	Timeline
GWWWW GRAINGER INC	9,789	$10.2M	0.04%	+143	Timeline
SSDSIMPSON MFG INC	53,085	$10.2M	0.04%	+1,052	Timeline
AMPAMERIPRISE FINL INC	21,492	$10.1M	0.04%	-418	Timeline
MSCIMSCI INC	17,197	$10M	0.04%	-280	Timeline
HUBBHUBBELL INC	23,397	$10M	0.04%	-15	Timeline
TELTE CONNECTIVITY PLC	66,320	$10M	0.04%	new	Timeline
LENLENNAR CORP	53,295	$9.99M	0.04%	-721	Timeline
TKOTKO GROUP HOLDINGS INC	80,707	$9.98M	0.04%	+8,006	Timeline
FISFIDELITY NATL INFORMATION SV	118,637	$9.94M	0.04%	-4,067	Timeline
FLRFLUOR CORP	208,074	$9.93M	0.04%	-3,217	Timeline
LHXL3HARRIS TECHNOLOGIES INC	41,439	$9.86M	0.04%	-402	Timeline
NVSTENVISTA HOLDINGS CORPORATION	498,772	$9.86M	0.04%	-3,242	Timeline
MPWRMONOLITHIC PWR SYS INC	10,627	$9.82M	0.04%	-108	Timeline
GMEDGLOBUS MED INC	137,240	$9.82M	0.04%	-1,769	Timeline
CMICUMMINS INC	30,243	$9.79M	0.04%	+71	Timeline
HSTHOST HOTELS & RESORTS INC	555,957	$9.78M	0.04%	-9,449	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	109,667	$9.78M	0.04%	-425,196	Timeline
LNWOLIGHT & WONDER INC	107,780	$9.78M	0.04%	-3,472	Timeline
IJRISHARES TR	83,530	$9.77M	0.04%	0	Timeline
FCNFTI CONSULTING INC	42,860	$9.75M	0.04%	-435	Timeline
PWRQUANTA SVCS INC	32,655	$9.74M	0.04%	+363	Timeline
UFPIUFP INDUSTRIES INC	74,002	$9.71M	0.04%	-2,218	Timeline
AXTAAXALTA COATING SYS LTD	266,403	$9.64M	0.04%	-5,929	Timeline
KVUEKENVUE INC	416,058	$9.62M	0.04%	-6,332	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	271,780	$9.6M	0.04%	-4,358
FYBRFRONTIER COMMUNICATIONS PARE	268,718	$9.55M	0.04%	-7,377	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,339,757	$9.53M	0.04%	-21,281
VLOVALERO ENERGY CORP	70,371	$9.5M	0.04%	-1,760	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
WESTROCK COWESTROCK CO	757,182	$38.1M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	67,551	$10.2M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	535,245	$6.95M	shares
TGNATEGNA INC	458,271	$6.39M	shares
QDELQUIDELORTHO CORP	187,967	$6.24M	shares
AZEK CO INCAZEK CO INC	139,731	$5.89M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	962,318	$3.1M	shares
PGNYPROGYNY INC	102,248	$2.93M	shares
ADNTADIENT PLC	110,864	$2.74M	shares
HELEHELEN OF TROY LTD	29,387	$2.73M	shares
MPMP MATERIALS CORP	165,273	$2.1M	shares
ETSYETSY INC	25,794	$1.52M	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 0001140361-24-048588	base		2024-12-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC