STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

13F filer, CIK 938076, TALLAHASSEE, FL

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM reported $52,418,774,123 across 2,223 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 30.38% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000938076-24-000011

Period: 2024-09-30
Reported value: $52.4B
Holdings: 2,223
Top 10 weight: 30.38%
New: 76
Sold out: 41

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+3,956,721	$683M
CTASadded	+272,938	$56.2M
FERGnew	+181,356	$36M
MSTRadded	+141,256	$23.8M
DECKadded	+126,521	$20.2M

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
NVDAreduced	-1,264,140	-$154M
IWNexited	-720,322	-$110M
AAPLreduced	-323,550	-$75.4M
MSFTreduced	-166,190	-$71.5M
LLYreduced	-55,156	-$48.9M

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.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000938076-24-000011, largest first. % of portfolio is the value over $52,418,774,123, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	13,959,171	$3.25B	6.2%	-323,550	Timeline
MSFTMICROSOFT CORP	7,123,180	$3.07B	5.85%	-166,190	Timeline
NVDANVIDIA CORPORATION	22,596,429	$2.74B	5.23%	-1,264,140	Timeline
AMZNAMAZON COM INC	8,929,123	$1.66B	3.17%	-159,847	Timeline
METAMETA PLATFORMS INC	2,118,140	$1.21B	2.31%	-51,009	Timeline
GOOGLALPHABET INC	5,694,395	$944M	1.8%	-144,087	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,732,588	$797M	1.52%	-25,522	Timeline
GOOGALPHABET INC	4,730,150	$791M	1.51%	-111,400	Timeline
AVGOBROADCOM INC	4,405,450	$760M	1.45%	+3,956,721	Timeline
TSLATESLA INC	2,663,006	$697M	1.33%	-56,800	Timeline
LLYELI LILLY & CO	782,173	$693M	1.32%	-55,156	Timeline
JPMJPMORGAN CHASE & CO	2,748,955	$580M	1.11%	-61,920	Timeline
UNHUNITEDHEALTH GROUP INC	886,146	$518M	0.99%	-16,772	Timeline
XOMEXXON MOBIL CORP	4,341,659	$509M	0.97%	-128,840	Timeline
VVISA INC	1,523,674	$419M	0.8%	-35,090	Timeline
PGPROCTER & GAMBLE CO	2,284,676	$396M	0.75%	-39,810	Timeline
MAMASTERCARD INCORPORATED	799,755	$395M	0.75%	-11,720	Timeline
HDHOME DEPOT INC	960,078	$389M	0.74%	-22,617	Timeline
JNJJOHNSON & JOHNSON	2,352,274	$381M	0.73%	-50,515	Timeline
COSTCOSTCO WHOLESALE CORPORATION	429,891	$381M	0.73%	-9,526	Timeline
WMTWALMART INC	4,399,521	$355M	0.68%	-82,680	Timeline
ABBVABBVIE INC	1,741,799	$344M	0.66%	-34,975	Timeline
NFLXNETFLIX INC.	413,572	$293M	0.56%	-9,954	Timeline
MRKMERCK & CO INC	2,536,980	$288M	0.55%	-63,765	Timeline
KOCOCA COLA CO	3,890,253	$280M	0.53%	-99,152	Timeline
BACBANK OF AMER CORP	6,758,732	$268M	0.51%	-163,952	Timeline
ORCLORACLE CORP	1,501,599	$256M	0.49%	-31,390	Timeline
AMDADVANCED MICRO DEVICES INC	1,537,564	$252M	0.48%	-38,040	Timeline
CRMSALESFORCE INC	904,758	$248M	0.47%	-21,738	Timeline
CVXCHEVRON CORPORATION	1,660,414	$245M	0.47%	-39,460	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	366,477	$227M	0.43%	-8,408	Timeline
ADBEADOBE INC	436,928	$226M	0.43%	-12,672	Timeline
PEPPEPSICO INC	1,305,557	$222M	0.42%	-34,907	Timeline
CSCOCISCO SYS INC	4,110,555	$219M	0.42%	-125,172	Timeline
LINLINDE PLC	454,986	$217M	0.41%	-10,301	Timeline
MCDMCDONALDS CORP	692,092	$211M	0.4%	-13,214	Timeline
ACNACCENTURE PLC IRELAND	592,845	$210M	0.4%	-13,651	Timeline
GEGE AEROSPACE	1,062,827	$200M	0.38%	-31,970	Timeline
WFCWELLS FARGO & CO	3,514,674	$199M	0.38%	-154,850	Timeline
IBMINTERNATIONAL BUSINESS MACHS	886,831	$196M	0.37%	-18,039	Timeline
VZVERIZON COMMUNICATIONS INC	4,355,272	$196M	0.37%	-48,577	Timeline
ABTABBOTT LABORATORIES	1,682,695	$192M	0.37%	-55,590	Timeline
QCOMQUALCOMM INC	1,084,859	$184M	0.35%	-30,305	Timeline
CATCATERPILLAR INC	469,326	$184M	0.35%	-14,793	Timeline
NOWSERVICENOW INC	203,622	$182M	0.35%	-2,667	Timeline
TXNTEXAS INSTRS INC	877,569	$181M	0.35%	-14,970	Timeline
PMPHILIP MORRIS INTL INC	1,468,137	$178M	0.34%	-34,300	Timeline
DHRDANAHER CORP DEL	638,805	$178M	0.34%	-19,195	Timeline
CMCSACOMCAST CORP NEW	4,018,210	$168M	0.32%	-162,750	Timeline
INTUINTUIT	269,402	$167M	0.32%	-5,483	Timeline
AMATAPPLIED MATLS INC	827,897	$167M	0.32%	-17,106	Timeline
NEENEXTERA ENERGY INC	1,977,687	$167M	0.32%	-59,300	Timeline
DISDISNEY WALT CO	1,733,397	$167M	0.32%	-54,474	Timeline
ISRGINTUITIVE SURGICAL INC	338,499	$166M	0.32%	-6,307	Timeline
AMGNAMGEN INC	512,549	$165M	0.32%	-12,349	Timeline
PFEPFIZER INC	5,681,184	$164M	0.31%	-198,460	Timeline
TAT&T INC	7,447,653	$164M	0.31%	-253,692	Timeline
RTXRTX CORPORATION	1,331,245	$161M	0.31%	-59,462	Timeline
SPGIS&P GLOBAL INC	301,956	$156M	0.3%	-6,950	Timeline
UBERUBER TECHNOLOGIES INC	1,996,145	$150M	0.29%	-51,388	Timeline
LOWLOWES COS INC	553,620	$150M	0.29%	-11,796	Timeline
AXPAMERICAN EXPRESS CO	541,713	$147M	0.28%	-21,260	Timeline
PGRPROGRESSIVE CORP	576,042	$146M	0.28%	-13,665	Timeline
BKNGBOOKING HOLDINGS INC	34,283	$144M	0.28%	-216	Timeline
GSGOLDMAN SACHS GROUP INC	286,650	$142M	0.27%	-2,001	Timeline
UNPUNION PAC CORP	573,425	$141M	0.27%	-12,894	Timeline
BLACKROCK INCBLACKROCK INC	145,768	$138M	0.26%	-600
TJXTJX COS INC NEW	1,130,487	$133M	0.25%	-41,754	Timeline
ETNEATON CORP PLC	387,480	$128M	0.25%	-13,450	Timeline
HONHONEYWELL INTL INC	614,467	$127M	0.24%	-14,143	Timeline
COPCONOCOPHILLIPS	1,202,058	$127M	0.24%	-18,244	Timeline
BSXBOSTON SCIENTIFIC CORP	1,504,510	$126M	0.24%	-57,550	Timeline
SYKSTRYKER CORPORATION	344,695	$125M	0.24%	-6,700	Timeline
VRTXVERTEX PHARMACEUTICALS INC	261,575	$122M	0.23%	-4,965	Timeline
ELVELEVANCE HEALTH INC FORMERLY	231,069	$120M	0.23%	-3,036	Timeline
MSMORGAN STANLEY	1,131,850	$118M	0.23%	-35,764	Timeline
CCITIGROUP INC	1,855,862	$116M	0.22%	-53,500	Timeline
MDTMEDTRONIC PLC	1,283,389	$116M	0.22%	-61,618	Timeline
LMTLOCKHEED MARTIN CORP	197,216	$115M	0.22%	+1,430	Timeline
PLDPROLOGIS INC.	906,609	$114M	0.22%	-8,840	Timeline
MUMICRON TECHNOLOGY INC	1,090,299	$113M	0.22%	-25,841	Timeline
CBCHUBB LIMITED	389,734	$112M	0.21%	-7,010	Timeline
REGNREGENERON PHARMACEUTICALS	106,760	$112M	0.21%	-615	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,145,497	$111M	0.21%	-92,901	Timeline
ADIANALOG DEVICES INC	481,348	$111M	0.21%	-14,031	Timeline
ADPAUTOMATIC DATA PROCESSING IN	395,676	$109M	0.21%	-9,600	Timeline
MRSHMARSH & MCLENNAN COS INC	483,980	$108M	0.21%	-11,820	Timeline
BXBLACKSTONE INC	704,066	$108M	0.21%	-26,451	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	129,865	$106M	0.2%	-3,039
SBUXSTARBUCKS CORP	1,078,589	$105M	0.2%	-29,790	Timeline
SOSOUTHERN CO	1,160,645	$105M	0.2%	-41,929	Timeline
GILDGILEAD SCIENCES INC	1,241,185	$104M	0.2%	-56,450	Timeline
AMTAMERICAN TOWER CORP	444,100	$103M	0.2%	-10,050	Timeline
KLACKLA CORP	133,262	$103M	0.2%	-2,986	Timeline
NKENIKE INC	1,161,953	$103M	0.2%	-17,573	Timeline
FISVFISERV INC	564,434	$101M	0.19%	-24,750	Timeline
MDLZMONDELEZ INTL INC	1,373,599	$101M	0.19%	-68,190	Timeline
PANWPALO ALTO NETWORKS INC	294,676	$101M	0.19%	-6,029	Timeline
TMUST-MOBILE US INC	486,525	$100M	0.19%	-10,613	Timeline
DEDEERE & CO	240,418	$100M	0.19%	-5,950	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	260,721	$100M	0.19%	-5,516
INTCINTEL CORP	4,239,232	$99.5M	0.19%	-102,610	Timeline
MOALTRIA GROUP INC	1,905,574	$97.3M	0.19%	-77,780	Timeline
CITHE CIGNA GROUP	275,229	$95.4M	0.18%	-5,448	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,452,159	$94.1M	0.18%	-45,013	Timeline
UPSUNITED PARCEL SVCS INC	680,878	$92.8M	0.18%	-20,336	Timeline
CLCOLGATE PALMOLIVE CO	890,967	$92.5M	0.18%	-40,010	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	573,237	$92.1M	0.18%	-18,030	Timeline
ZTSZOETIS INC	455,845	$89.1M	0.17%	-10,690	Timeline
DUKDUKE ENERGY CORP NEW	763,483	$88M	0.17%	-8,450	Timeline
SHWSHERWIN WILLIAMS CO	230,570	$88M	0.17%	-2,840	Timeline
TTTRANE TECHNOLOGIES PLC	224,503	$87.3M	0.17%	-4,421	Timeline
EQIXEQUINIX INC	97,432	$86.5M	0.16%	+1,964	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,441,125	$83M	0.16%	0	Timeline
BABOEING CO	545,587	$83M	0.16%	-7,800	Timeline
WMWASTE MGMT INC DEL	396,493	$82.3M	0.16%	-14,300	Timeline
SNPSSYNOPSYS INC	162,020	$82M	0.16%	-2,568	Timeline
CVSCVS HEALTH CORP	1,301,174	$81.8M	0.16%	-43,258	Timeline
CMECME GROUP INC	369,588	$81.5M	0.16%	-6,104	Timeline
CEGCONSTELLATION ENERGY CORP	313,341	$81.5M	0.16%	-11,110	Timeline
APHAMPHENOL CORP	1,248,739	$81.4M	0.16%	-24,961	Timeline
KKRKKR & CO INC	621,125	$81.1M	0.15%	+1,700	Timeline
PYPLPAYPAL HLDGS INC	1,030,479	$80.4M	0.15%	-57,570	Timeline
TDGTRANSDIGM GROUP INC	55,251	$78.9M	0.15%	+907	Timeline
PHPARKER-HANNIFIN CORP	122,549	$77.4M	0.15%	-960	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,071,148	$77M	0.15%	+18,302	Timeline
HCAHCA HEALTHCARE INC	189,362	$77M	0.15%	-7,920	Timeline
MMM3M CO	553,550	$75.7M	0.14%	-5,080	Timeline
CDNSCADENCE DESIGN SYSTEM INC	278,393	$75.5M	0.14%	-6,451	Timeline
CSXCSX CORP	2,181,151	$75.3M	0.14%	-100,100	Timeline
CTASCINTAS CORP	363,492	$74.8M	0.14%	+272,938	Timeline
ITWILLINOIS TOOL WKS INC	283,545	$74.3M	0.14%	-10,010	Timeline
WELLWELLTOWER INC	564,775	$72.3M	0.14%	+6,350	Timeline
MCOMOODYS CORP	152,302	$72.3M	0.14%	-3,666	Timeline
USBUS BANCORP	1,576,316	$72.1M	0.14%	+212	Timeline
GDGENERAL DYNAMICS CORP	237,304	$71.7M	0.14%	+3,134	Timeline
FCXFREEPORT MCMORAN INC	1,428,956	$71.3M	0.14%	-40,312	Timeline
EOGEOG RES INC	579,946	$71.3M	0.14%	+572	Timeline
AFLAFLAC INC	625,570	$69.9M	0.13%	-42,680	Timeline
TGTTARGET CORP	446,642	$69.6M	0.13%	-9,783	Timeline
MSIMOTOROLA SOLUTIONS INC	154,650	$69.5M	0.13%	-5,788	Timeline
ORLYOREILLY AUTOMOTIVE INC	59,042	$68M	0.13%	-1,889	Timeline
NOCNORTHROP GRUMMAN CORP	128,525	$67.9M	0.13%	-1,440	Timeline
CARRCARRIER GLOBAL CORPORATION	833,772	$67.1M	0.13%	-38,030	Timeline
BDXBECTON DICKINSON & CO	275,284	$66.4M	0.13%	-9,340	Timeline
GEVGE VERNOVA INC	258,552	$65.9M	0.13%	-13,480	Timeline
AONAON PLC	188,843	$65.3M	0.12%	-1,986	Timeline
MCKMCKESSON CORP	126,905	$62.7M	0.12%	-1,544	Timeline
FDXFEDEX CORP	229,226	$62.7M	0.12%	-4,875	Timeline
PNCPNC FINL SVCS GROUP INC	337,025	$62.3M	0.12%	-2,154	Timeline
BNYBANK OF NY MELLON CORP	863,953	$62.1M	0.12%	-5,330	Timeline
ECLECOLAB INC	241,887	$61.8M	0.12%	-5,793	Timeline
MPCMARATHON PETE CORP	377,906	$61.6M	0.12%	-16,470	Timeline
SLBSLB LIMITED	1,465,370	$61.5M	0.12%	-50,660	Timeline
CRWDCROWDSTRIKE HLDGS INC	217,692	$61.1M	0.12%	-873	Timeline
APDAIR PRODUCTS AND CHEMICALS I	204,688	$60.9M	0.12%	-1,820	Timeline
TFCTRUIST FINL CORP	1,419,082	$60.7M	0.12%	-55,046	Timeline
APOAPOLLO GLOBAL MGMT INC	485,783	$60.7M	0.12%	0	Timeline
WMBWILLIAMS COS INC	1,322,209	$60.4M	0.12%	-33,920	Timeline
EMREMERSON ELEC CO	551,363	$60.3M	0.12%	-16,941	Timeline
DHID R HORTON INC	314,194	$59.9M	0.11%	-10,490	Timeline
MRVLMARVELL TECHNOLOGY INC	824,846	$59.5M	0.11%	-23,300	Timeline
NEMNEWMONT CORP	1,082,675	$57.9M	0.11%	0	Timeline
ROPROPER TECHNOLOGIES INC	102,615	$57.1M	0.11%	+2,281	Timeline
AZOAUTOZONE INC	17,927	$56.5M	0.11%	-135	Timeline
ADSKAUTODESK INC	204,781	$56.4M	0.11%	-3,535	Timeline
PSXPHILLIPS 66	424,880	$55.9M	0.11%	-25,010	Timeline
TRVTRAVELERS COMPANIES INC	237,425	$55.6M	0.11%	-3,103	Timeline
AJGGALLAGHER ARTHUR J & CO	197,054	$55.4M	0.11%	+233	Timeline
ABNBAIRBNB INC	433,577	$55M	0.1%	+79	Timeline
ALLALLSTATE CORP	289,840	$55M	0.1%	-10,285	Timeline
JCIJOHNSON CONTROLS INTERNATION	708,126	$55M	0.1%	-11,020	Timeline
NSCNORFOLK SOUTHN CORP	221,098	$54.9M	0.1%	+490	Timeline
MARMARRIOTT INTL INC NEW	218,532	$54.3M	0.1%	-10,721	Timeline
COFCAPITAL ONE FINL CORP	362,829	$54.3M	0.1%	-8,701	Timeline
HLTHILTON WORLDWIDE HLDGS INC	234,741	$54.1M	0.1%	-5,572	Timeline
PSAPUBLIC STORAGE	147,580	$53.7M	0.1%	-1,907	Timeline
SPGSIMON PPTY GROUP INC NEW	316,281	$53.5M	0.1%	-5,340	Timeline
SPOTSPOTIFY TECHNOLOGY S A	144,292	$53.2M	0.1%	-633	Timeline
URIUNITED RENTALS INC	65,664	$53.2M	0.1%	-1,970	Timeline
AIGAMERICAN INTL GROUP INC	724,533	$53.1M	0.1%	-42,976	Timeline
DDOMINION ENERGY INC	917,345	$53M	0.1%	-25,866	Timeline
FICOFAIR ISAAC CORP	27,204	$52.9M	0.1%	-1,290	Timeline
AEPAMERICAN ELEC PWR CO INC	510,386	$52.4M	0.1%	-8,010	Timeline
WDAYWORKDAY INC	214,179	$52.3M	0.1%	+322	Timeline
METMETLIFE INC	633,969	$52.3M	0.1%	-35,169	Timeline
SRESEMPRA	624,648	$52.2M	0.1%	0	Timeline
GWWWW GRAINGER INC	49,875	$51.8M	0.1%	+1,055	Timeline
PCARPACCAR INC	521,503	$51.5M	0.1%	-26,862	Timeline
CRHCRH PLC	553,416	$51.3M	0.1%	+45,660	Timeline
FTNTFORTINET INC	654,689	$50.8M	0.1%	-41,610	Timeline
GMGENERAL MTRS CO	1,128,478	$50.6M	0.1%	-41,386	Timeline
DLRDIGITAL RLTY TR INC	312,433	$50.6M	0.1%	-5,917	Timeline
OREALTY INCOME CORP	792,412	$50.3M	0.1%	+2,000	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	560,605	$50M	0.1%	-18,327	Timeline
ROSTROSS STORES INC	331,376	$49.9M	0.1%	-10,220	Timeline
OKEONEOK INC NEW	538,733	$49.1M	0.09%	-1,200	Timeline
CPRTCOPART INC	932,834	$48.9M	0.09%	-41,050	Timeline
DASHDOORDASH INC	339,330	$48.4M	0.09%	+640	Timeline
KMBKIMBERLY-CLARK CORP	338,571	$48.2M	0.09%	0	Timeline
KMIKINDER MORGAN INC DEL	2,178,240	$48.1M	0.09%	-28,819	Timeline
CCICROWN CASTLE INC	405,238	$48.1M	0.09%	-17,660	Timeline
OTISOTIS WORLDWIDE CORP	459,319	$47.7M	0.09%	-13,541	Timeline
FISFIDELITY NATL INFORMATION SV	566,837	$47.5M	0.09%	-31,940	Timeline
MPWRMONOLITHIC PWR SYS INC	50,908	$47.1M	0.09%	-286	Timeline
FASTFASTENAL CO	655,067	$46.8M	0.09%	-15,460	Timeline
TTDTHE TRADE DESK INC	423,614	$46.4M	0.09%	-15,360	Timeline
LENLENNAR CORP	246,091	$46.1M	0.09%	-6,780	Timeline
MNSTMONSTER BEVERAGE CORP NEW	880,896	$46M	0.09%	-13,410	Timeline
YUMYUM BRANDS INC	324,027	$45.3M	0.09%	-12,460	Timeline
KRKROGER CO	786,197	$45M	0.09%	-39,840	Timeline
CMICUMMINS INC	138,892	$45M	0.09%	+330	Timeline
ACGLARCH CAP GROUP LTD	401,834	$45M	0.09%	-8,739	Timeline
CTVACORTEVA INC	764,315	$44.9M	0.09%	-30,309	Timeline
AMPAMERIPRISE FINL INC	95,554	$44.9M	0.09%	-1,384	Timeline
VLOVALERO ENERGY CORP	329,757	$44.5M	0.08%	-17,402	Timeline
EXCEXELON CORP	1,091,467	$44.3M	0.08%	-3,780	Timeline
EAELECTRONIC ARTS INC	307,311	$44.1M	0.08%	-1,811	Timeline
DOWDOW HLDGS INC	804,004	$43.9M	0.08%	-10,763	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	567,445	$43.8M	0.08%	-19,949	Timeline
GISGENERAL MILLS INC	592,974	$43.8M	0.08%	-39,325	Timeline
FFORD MTR CO	4,136,863	$43.7M	0.08%	-288,080	Timeline
PWRQUANTA SVCS INC	146,482	$43.7M	0.08%	-4,040	Timeline
PAYXPAYCHEX INC	325,093	$43.6M	0.08%	-12,340	Timeline
AAGILENT TECHNOLOGIES INC	292,978	$43.5M	0.08%	-7,150	Timeline
VSTVISTRA CORP	366,890	$43.5M	0.08%	-16,990	Timeline
MSCIMSCI INC	74,489	$43.4M	0.08%	-820	Timeline
DDDUPONT DE NEMOURS INC	487,260	$43.4M	0.08%	-7,587	Timeline
CNCCENTENE CORP DEL	573,512	$43.2M	0.08%	-54,963	Timeline
HIGHARTFORD INSURANCE GROUP INC	357,525	$42M	0.08%	-34,780	Timeline
RSGREPUBLIC SVCS INC	208,993	$42M	0.08%	-9,147	Timeline
OXYOCCIDENTAL PETE CORP	812,134	$41.9M	0.08%	+341	Timeline
HWMHOWMET AEROSPACE INC	415,802	$41.7M	0.08%	-7,899	Timeline
LHXL3HARRIS TECHNOLOGIES INC	174,380	$41.5M	0.08%	-2,820	Timeline
IDXXIDEXX LABS INC	81,646	$41.2M	0.08%	-1,641	Timeline
RCLROYAL CARIBBEAN GROUP	232,001	$41.1M	0.08%	-5,030	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	512,440	$41.1M	0.08%	-18,220	Timeline
EBAYEBAY INC.	627,443	$40.9M	0.08%	-28,941	Timeline
HESS CORPHESS CORP	299,311	$40.6M	0.08%	+137
LNGCHENIERE ENERGY INC	225,255	$40.5M	0.08%	-5,682	Timeline
IRINGERSOLL RAND INC	409,551	$40.2M	0.08%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	202,084	$40.1M	0.08%	-5,860	Timeline
IQVIQVIA HLDGS INC	169,148	$40.1M	0.08%	-5,240	Timeline
EWEDWARDS LIFESCIENCES CORP	603,571	$39.8M	0.08%	-17,170	Timeline
SYYSYSCO CORP	509,394	$39.8M	0.08%	-22,869	Timeline
ITGARTNER INC	77,902	$39.5M	0.08%	-1,176	Timeline
KVUEKENVUE INC	1,706,321	$39.5M	0.08%	+35,653	Timeline
CBRECBRE GROUP INC	316,279	$39.4M	0.08%	-18,660	Timeline
HPQHP INC	1,092,557	$39.2M	0.07%	-44,163	Timeline
AMEAMETEK INC	227,419	$39.1M	0.07%	-8,129	Timeline
XELXCEL ENERGY INC	597,526	$39M	0.07%	-16,630	Timeline
HUMHUMANA INC	122,853	$38.9M	0.07%	-2,300	Timeline
BKRBAKER HUGHES COMPANY	1,072,797	$38.8M	0.07%	+69	Timeline
VRSKVERISK ANALYTICS INC	142,719	$38.2M	0.07%	-2,566	Timeline
GLWCORNING INC	846,958	$38.2M	0.07%	-23,240	Timeline
PRUPRUDENTIAL FINL INC	311,962	$37.8M	0.07%	+2,994	Timeline
KDPKEURIG DR PEPPER INC	1,007,092	$37.7M	0.07%	+592	Timeline
EXREXTRA SPACE STORAGE INC	209,340	$37.7M	0.07%	-2,200	Timeline
PCGPG&E CORP	1,903,789	$37.6M	0.07%	0	Timeline
EDCONSOLIDATED EDISON INC	357,216	$37.2M	0.07%	-22,530	Timeline
XYZBLOCK INC	553,433	$37.2M	0.07%	-3,780	Timeline
VRTVERTIV HOLDINGS CO	372,810	$37.1M	0.07%	+2,500	Timeline
NUENUCOR CORP	246,155	$37M	0.07%	-5,344	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	393,635	$36.9M	0.07%	0	Timeline
STZCONSTELLATION BRANDS INC	141,477	$36.5M	0.07%	+3,864	Timeline
CORCENCORA INC	161,191	$36.3M	0.07%	-5,412	Timeline
PHMPULTE GROUP INC	252,679	$36.3M	0.07%	-23,086	Timeline
FERGFERGUSON ENTERPRISES INC	181,356	$36M	0.07%	new	Timeline
SNOWSNOWFLAKE INC	313,425	$36M	0.07%	-8,000	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	129,417	$35.6M	0.07%	-5,930	Timeline
NUNU HLDGS LTD	2,605,378	$35.6M	0.07%	+334,940	Timeline
FITBFIFTH THIRD BANCORP	824,341	$35.3M	0.07%	+1,994	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	23,457	$35.2M	0.07%	-1,107	Timeline
EFXEQUIFAX INC	118,972	$35M	0.07%	+50	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	246,301	$34.6M	0.07%	-7,340
IRMIRON MTN INC DEL	290,306	$34.5M	0.07%	-18,540	Timeline
RMDRESMED INC	140,391	$34.3M	0.07%	-1,100	Timeline
VMCVULCAN MATLS CO	134,987	$33.8M	0.06%	+40	Timeline
VICIVICI PPTYS INC	1,011,968	$33.7M	0.06%	0	Timeline
TSCOTRACTOR SUPPLY CO	115,865	$33.7M	0.06%	-3,665	Timeline
EIXEDISON INTL	385,912	$33.6M	0.06%	-15,710	Timeline
DDOGDATADOG INC	291,954	$33.6M	0.06%	+34	Timeline
MLMMARTIN MARIETTA MATLS INC	61,987	$33.4M	0.06%	+671	Timeline
COINCOINBASE GLOBAL INC	184,504	$32.9M	0.06%	-7,290	Timeline
WABWABTEC	179,806	$32.7M	0.06%	-8,725	Timeline
LULULULULEMON ATHLETICA INC	118,835	$32.2M	0.06%	-2,727	Timeline
FANGDIAMONDBACK ENERGY INC	186,394	$32.1M	0.06%	+3,689	Timeline
CDWCDW CORP	141,834	$32.1M	0.06%	-3,978	Timeline
KHCKRAFT HEINZ CO	913,047	$32.1M	0.06%	+532	Timeline
VMRKVIVMARK RESIDENTIAL	430,136	$32M	0.06%	+74	Timeline
CSGPCOSTAR GROUP INC	420,994	$31.8M	0.06%	-7,850	Timeline
ADMARCHER DANIELS MIDLAND CO	526,869	$31.5M	0.06%	-33,175	Timeline
PPGPPG INDS INC	236,274	$31.3M	0.06%	0	Timeline
ONON SEMICONDUCTOR CORP	429,825	$31.2M	0.06%	-15,010	Timeline
AVBAVALONBAY CMNTYS INC	137,970	$31.1M	0.06%	-5,862	Timeline
TRGPTARGA RES CORP	208,607	$30.9M	0.06%	-8,030	Timeline
VTRVENTAS INC	470,894	$30.2M	0.06%	0	Timeline
DVNDEVON ENERGY CORP NEW	770,279	$30.1M	0.06%	+16,890	Timeline
VEEVVEEVA SYS INC	143,132	$30M	0.06%	-3,671	Timeline
HUBSHUBSPOT INC	56,287	$29.9M	0.06%	-349	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,455,623	$29.8M	0.06%	-38,026	Timeline
XYLXYLEM INC	220,523	$29.8M	0.06%	0	Timeline
ROKROCKWELL AUTOMATION INC	110,090	$29.6M	0.06%	-700	Timeline
APPAPPLOVIN CORP	225,007	$29.4M	0.06%	+6,000	Timeline
WYWEYERHAEUSER CO	865,526	$29.3M	0.06%	0	Timeline
GRMNGARMIN LTD	166,189	$29.3M	0.06%	+69	Timeline
DELLDELL TECHNOLOGIES INC	246,645	$29.2M	0.06%	+180	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	99,019	$29.2M	0.06%	-2,362	Timeline
FTVFORTIVE CORP	368,857	$29.1M	0.06%	+280	Timeline
DALDELTA AIR LINES INC	569,101	$28.9M	0.06%	-43,030	Timeline
HALHALLIBURTON CO	990,661	$28.8M	0.05%	0	Timeline
NTAPNETAPP INC	232,897	$28.8M	0.05%	+1,704	Timeline
WECWEC ENERGY GROUP INC	298,529	$28.7M	0.05%	-17,600	Timeline
NVRNVR INC	2,924	$28.7M	0.05%	-58	Timeline
ANSYS INCANSYS INC	89,552	$28.5M	0.05%	-1,113
AXONAXON ENTERPRISE INC	71,124	$28.4M	0.05%	-1,050	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	177,820	$28.3M	0.05%	-2,800	Timeline
RFREGIONS FINANCIAL CORP NEW	1,211,264	$28.3M	0.05%	0	Timeline
CAHCARDINAL HEALTH INC	255,490	$28.2M	0.05%	-10,680	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	268,939	$28.2M	0.05%	+34	Timeline
CHDCHURCH & DWIGHT CO INC	268,032	$28.1M	0.05%	-13,669	Timeline
STTSTATE STR CORP	314,636	$27.8M	0.05%	-20,030	Timeline
CHTRCHARTER COMMUNICATIONS INC	85,665	$27.8M	0.05%	+270	Timeline
PPLPPL CORP	838,186	$27.7M	0.05%	0	Timeline
BIIBBIOGEN INC	142,832	$27.7M	0.05%	-2,779	Timeline
NDAQNASDAQ INC	371,982	$27.2M	0.05%	+3,000	Timeline
BROBROWN & BROWN INC	260,537	$27M	0.05%	0	Timeline
FEFIRSTENERGY CORP	602,110	$26.7M	0.05%	+1,264	Timeline
SYFSYNCHRONY FINANCIAL	531,982	$26.5M	0.05%	-61,110	Timeline
MSTRSTRATEGY INC	155,880	$26.3M	0.05%	+141,256	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	170,649	$26.2M	0.05%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	179,236	$26.2M	0.05%	+4,550	Timeline
BLDRBUILDERS FIRSTSOURCE INC	135,050	$26.2M	0.05%	-3,463	Timeline
DXCMDEXCOM INC	386,616	$25.9M	0.05%	0	Timeline
VLTOVERALTO CORP	231,295	$25.9M	0.05%	+779	Timeline
DOVDOVER CORP	134,431	$25.8M	0.05%	-7,344	Timeline
FSLRFIRST SOLAR INC	102,898	$25.7M	0.05%	-1,350	Timeline
HSYHERSHEY CO	133,486	$25.6M	0.05%	+3,520	Timeline
TROWPRICE T ROWE GROUP INC	234,539	$25.5M	0.05%	-2,630	Timeline
SBACSBA COMMUNICATIONS CORP	104,531	$25.2M	0.05%	+64	Timeline
GDDYGODADDY INC	160,160	$25.1M	0.05%	-4,998	Timeline
GPNGLOBAL PMTS INC	244,529	$25M	0.05%	-4,050	Timeline
TEAMATLASSIAN CORPORATION	155,911	$24.8M	0.05%	-4,020	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	114,903	$24.7M	0.05%	+225	Timeline
ELLAUDER ESTEE COS INC	246,541	$24.6M	0.05%	+63	Timeline
DECKDECKERS OUTDOOR CORP	153,840	$24.5M	0.05%	+126,521	Timeline
ESEVERSOURCE ENERGY	360,065	$24.5M	0.05%	-15,503	Timeline
TYLTYLER TECHNOLOGIES INC	41,942	$24.5M	0.05%	+228	Timeline
ARESARES MANAGEMENT CORPORATION	155,971	$24.3M	0.05%	+100	Timeline
MASMASCO CORP	287,621	$24.1M	0.05%	-11,060	Timeline
NETCLOUDFLARE INC	297,338	$24.1M	0.05%	-4,020	Timeline
RJFRAYMOND JAMES FINL INC	195,506	$23.9M	0.05%	-11,608	Timeline
CPNGCOUPANG INC	969,218	$23.8M	0.05%	+7,620	Timeline
TERTERADYNE INC	177,124	$23.7M	0.05%	0	Timeline
WDCWESTERN DIGITAL CORP	346,708	$23.7M	0.05%	+268	Timeline
HOLXHOLOGIC INC	290,135	$23.6M	0.05%	+904	Timeline
CMSCMS ENERGY CORP	333,626	$23.6M	0.04%	0	Timeline
MKLMARKEL GROUP INC	14,883	$23.3M	0.04%	+618	Timeline
BALLBALL CORP	342,526	$23.3M	0.04%	+212	Timeline
DTEDTE ENERGY CO	180,733	$23.2M	0.04%	+1,400	Timeline
ILMNILLUMINA INC	177,889	$23.2M	0.04%	-2,560	Timeline
PTCPTC INC	128,165	$23.2M	0.04%	0	Timeline
CINFCINCINNATI FINL CORP	169,982	$23.1M	0.04%	-1,666	Timeline
BBYBEST BUY INC	221,590	$22.9M	0.04%	+177	Timeline
AEEAMEREN CORP	260,467	$22.8M	0.04%	-15,624	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	210,235	$22.7M	0.04%	-10,403	Timeline
LDOSLEIDOS HOLDINGS INC	138,802	$22.6M	0.04%	+352	Timeline
TXTTEXTRON INC	254,364	$22.5M	0.04%	+200	Timeline
CTRACOTERRA ENERGY INC	940,638	$22.5M	0.04%	+303	Timeline
INVHINVITATION HOMES INC	635,465	$22.4M	0.04%	0	Timeline
PINSPINTEREST INC	691,988	$22.4M	0.04%	-20,713	Timeline
KKELLANOVA	277,425	$22.4M	0.04%	-13,219	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	12,156	$22.4M	0.04%	+1,567	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	53,419	$22.2M	0.04%	+5,301
CBOECBOE GLOBAL MKTS INC	108,470	$22.2M	0.04%	-4,933	Timeline
EXPDEXPEDITORS INTL WASH INC	169,084	$22.2M	0.04%	-980	Timeline
MRNAMODERNA INC	331,886	$22.2M	0.04%	-2,940	Timeline
ETRENTERGY CORP NEW	166,890	$22M	0.04%	+1,750	Timeline
STLDSTEEL DYNAMICS INC	173,193	$21.8M	0.04%	+130	Timeline
MTBM & T BK CORP	122,255	$21.8M	0.04%	+2,370	Timeline
MARATHON OIL CORPMARATHON OIL CORP	817,153	$21.8M	0.04%	0
BAHBOOZ ALLEN HAMILTON HLDG COR	133,665	$21.8M	0.04%	-5,259	Timeline
HUBBHUBBELL INC	50,556	$21.7M	0.04%	-1,640	Timeline
CSLCARLISLE COS INC	48,148	$21.7M	0.04%	-119	Timeline
BAXBAXTER INTL INC	569,917	$21.6M	0.04%	-9,533	Timeline
STESTERIS PLC	88,794	$21.5M	0.04%	-2,870	Timeline
WSMWILLIAMS SONOMA INC	138,501	$21.5M	0.04%	+69,322	Timeline
EXPEEXPEDIA GROUP INC	144,392	$21.4M	0.04%	-580	Timeline
LLOEWS CORP	270,189	$21.4M	0.04%	+17	Timeline
MOHMOLINA HEALTHCARE INC	61,801	$21.3M	0.04%	+29	Timeline
NRGNRG ENERGY INC	231,109	$21.1M	0.04%	-14,660	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	219,149	$21M	0.04%	-8,216	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	69,727	$20.9M	0.04%	-2,061	Timeline
HBANHUNTINGTON BANCSHARES INC	1,419,137	$20.9M	0.04%	+635	Timeline
ALGNALIGN TECHNOLOGY INC	81,950	$20.8M	0.04%	-973	Timeline
WATWATERS CORP	57,774	$20.8M	0.04%	0	Timeline
EMEEMCOR GROUP INC	48,282	$20.8M	0.04%	-2,070	Timeline
COOCOOPER COS INC	187,720	$20.7M	0.04%	+250	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	240,901	$20.7M	0.04%	-23,700	Timeline
WRBBERKLEY W R CORP	364,043	$20.7M	0.04%	+121,347	Timeline
RBLXROBLOX CORP	464,436	$20.6M	0.04%	0	Timeline
CPAYCORPAY INC	65,661	$20.5M	0.04%	-1,190	Timeline
WBDWARNER BROS DISCOVERY INC	2,478,594	$20.4M	0.04%	0	Timeline
MKCMCCORMICK & CO INC	246,839	$20.3M	0.04%	-17,080	Timeline
IPINTERNATIONAL PAPER CO	415,812	$20.3M	0.04%	-14,990	Timeline
TSNTYSON FOODS INC	336,248	$20M	0.04%	-9,191	Timeline
CLXCLOROX CO DEL	122,758	$20M	0.04%	+83	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	22,578	$20M	0.04%	+783	Timeline
ATOATMOS ENERGY CORP	143,762	$19.9M	0.04%	0	Timeline
TRUTRANSUNION	189,706	$19.9M	0.04%	-11,930	Timeline
CCLCARNIVAL CORP	1,065,555	$19.7M	0.04%	-10,380	Timeline
KEYKEYCORP	1,170,086	$19.6M	0.04%	+229	Timeline
ZMZOOM COMMUNICATIONS INC	279,553	$19.5M	0.04%	-8,540	Timeline
LHLABCORP HOLDINGS INC	86,567	$19.3M	0.04%	+1,234	Timeline
NTRSNORTHERN TR CORP	212,180	$19.1M	0.04%	-14,929	Timeline
FNFFIDELITY NATL FINL INC	306,037	$19M	0.04%	+149	Timeline
ULTAULTA BEAUTY INC	48,804	$19M	0.04%	-1,037	Timeline
CFGCITIZENS FINL GROUP INC	459,270	$18.9M	0.04%	+177	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	261,553	$18.8M	0.04%	0
LVSLAS VEGAS SANDS CORP	372,268	$18.7M	0.04%	-6,160	Timeline
ESSESSEX PPTY TR INC	63,389	$18.7M	0.04%	+1,669	Timeline
LIILENNOX INTL INC	30,945	$18.7M	0.04%	+1,622	Timeline
GPCGENUINE PARTS CO	132,755	$18.5M	0.04%	-7,734	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	155,657	$18.5M	0.04%	-8,710	Timeline
MDBMONGODB INC	68,303	$18.5M	0.04%	-1,280	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	49,398	$18.3M	0.03%	+490	Timeline
CNPCENTERPOINT ENERGY INC	619,107	$18.2M	0.03%	+51	Timeline
DGDOLLAR GEN CORP	215,244	$18.2M	0.03%	-8,287	Timeline
TRMBTRIMBLE INC	292,566	$18.2M	0.03%	0	Timeline
MAAMID-AMER APT CMNTYS INC	114,114	$18.1M	0.03%	-4,050	Timeline
BURLBURLINGTON STORES INC	68,790	$18.1M	0.03%	+61	Timeline
DGXQUEST DIAGNOSTICS INC	115,568	$17.9M	0.03%	-4,100	Timeline
SWKSTANLEY BLACK & DECKER INC	161,963	$17.8M	0.03%	-1,323	Timeline
EVRGEVERGY INC	284,284	$17.6M	0.03%	+114	Timeline
LNTALLIANT ENERGY CORP	290,228	$17.6M	0.03%	-18,303	Timeline
LPLALPL FINL HLDGS INC	75,699	$17.6M	0.03%	-2,770	Timeline
EQHEQUITABLE HLDGS INC	418,915	$17.6M	0.03%	-6,670	Timeline
LUVSOUTHWEST AIRLS CO	592,858	$17.6M	0.03%	-7,750	Timeline
PKGPACKAGING CORP AMER	81,508	$17.6M	0.03%	+1,500	Timeline
WSOWATSCO INC	35,673	$17.5M	0.03%	+410	Timeline
AMCOR PLCAMCOR PLC	1,534,822	$17.4M	0.03%	-28,263
AVYAVERY DENNISON CORP	78,634	$17.4M	0.03%	+5,667	Timeline
JJACOBS SOLUTIONS INC	132,514	$17.3M	0.03%	+247	Timeline
VTRSVIATRIS INC	1,488,693	$17.3M	0.03%	+74,485	Timeline
PNRPENTAIR PLC	176,119	$17.2M	0.03%	0	Timeline
FDSFACTSET RESH SYS INC	37,410	$17.2M	0.03%	-2,210	Timeline
DKNGDRAFTKINGS INC NEW	436,459	$17.1M	0.03%	+400	Timeline
TDYTELEDYNE TECHNOLOGIES INC	39,055	$17.1M	0.03%	-1,228	Timeline
MANHMANHATTAN ASSOCIATES INC	60,443	$17M	0.03%	-960	Timeline
PODDINSULET CORP	73,008	$17M	0.03%	+300	Timeline
SSNCSS&C TECH HLDGS	228,919	$17M	0.03%	-398	Timeline
DRIDARDEN RESTAURANTS INC	103,180	$16.9M	0.03%	-4,150	Timeline
HEI-AHEICO CORP NEW	82,918	$16.9M	0.03%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	165,766	$16.7M	0.03%	-1,870	Timeline
CFCF INDUSTRIES HOLD	194,896	$16.7M	0.03%	0	Timeline
SUISUN CMNTYS INC	122,667	$16.6M	0.03%	-7,990	Timeline
OMCOMNICOM GROUP INC	160,069	$16.5M	0.03%	-14,930	Timeline
GENGEN DIGITAL INC	601,480	$16.5M	0.03%	-20,020	Timeline
EQTEQT CORP	449,914	$16.5M	0.03%	+82,025	Timeline
ENTGENTEGRIS INC	145,429	$16.4M	0.03%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	164,275	$16.2M	0.03%	+364	Timeline
SWSMURFIT WESTROCK PLC	328,173	$16.2M	0.03%	new	Timeline
UDRUDR INC	356,602	$16.2M	0.03%	0	Timeline
ACMAECOM	155,807	$16.1M	0.03%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	224,376	$16M	0.03%	0	Timeline
RSRELIANCE INC	55,293	$16M	0.03%	+204	Timeline
LYVLIVE NATION ENTERTAINMENT IN	145,330	$15.9M	0.03%	0	Timeline
CAGCONAGRA BRANDS INC	486,888	$15.8M	0.03%	0	Timeline
UALUNITED AIRLS HLDGS INC	276,915	$15.8M	0.03%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	690,266	$15.8M	0.03%	+692	Timeline
RPMRPM INTL INC	130,278	$15.8M	0.03%	-10,300	Timeline
ZSZSCALER INC	92,134	$15.7M	0.03%	0	Timeline
TOLTOLL BROTHERS INC	101,796	$15.7M	0.03%	-12,600	Timeline
KIMKIMCO REALTY CORP	676,422	$15.7M	0.03%	0	Timeline
VRSNVERISIGN INC	81,937	$15.6M	0.03%	-4,200	Timeline
UHSUNIVERSAL HLTH SVCS INC	67,864	$15.5M	0.03%	0	Timeline
DPZDOMINOS PIZZA INC	36,020	$15.5M	0.03%	-1,920	Timeline
RVTYREVVITY INC	120,436	$15.4M	0.03%	-4,770	Timeline
OCOWENS CORNING NEW	86,935	$15.3M	0.03%	0	Timeline
DLTRDOLLAR TREE INC	216,109	$15.2M	0.03%	+132	Timeline
CVNACARVANA CO	87,191	$15.2M	0.03%	+1,720	Timeline
AVTRAVANTOR INC	585,514	$15.1M	0.03%	-76,841	Timeline
FOXAFOX CORP	356,990	$15.1M	0.03%	0	Timeline
GGGGRACO INC	171,103	$15M	0.03%	0	Timeline
HSTHOST HOTELS & RESORTS INC	848,285	$14.9M	0.03%	+137	Timeline
INCYINCYTE CORP	225,413	$14.9M	0.03%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	41,419	$14.8M	0.03%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	240,012	$14.8M	0.03%	-8,760	Timeline
ENPHENPHASE ENERGY INC	130,399	$14.7M	0.03%	-1,530	Timeline
USFDUS FOODS HLDG CORP	238,336	$14.7M	0.03%	-8,519	Timeline
BGBUNGE GLOBAL SA	150,762	$14.6M	0.03%	+976	Timeline
GWREGUIDEWIRE SOFTWARE INC	79,264	$14.5M	0.03%	-12,560	Timeline
FWONKLIBERTY MEDIA CORP DEL	186,743	$14.5M	0.03%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	205,289	$14.4M	0.03%	-4,641	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	369,936	$14.4M	0.03%	0
ITTITT INC	95,380	$14.3M	0.03%	0	Timeline
IEXIDEX CORP	65,562	$14.1M	0.03%	-8,880	Timeline
JBHTHUNT J B TRANS SVCS INC	81,425	$14M	0.03%	0	Timeline
SNASNAP ON INC	48,359	$14M	0.03%	-2,860	Timeline
FIXCOMFORT SYS USA INC	35,881	$14M	0.03%	+5,860	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
IWNISHARES TR	720,322	$110M	shares
FERGUSON PLCFERGUSON PLC	181,356	$35.1M	shares
WESTROCK COWESTROCK CO	299,833	$15.1M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	30,615	$4.61M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	188,227	$4.17M	shares
SITE CENTERS CORPSITE CENTERS CORP	224,021	$3.25M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,027,848	$2.91M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	130,435	$1.69M	shares
SLPSIMULATIONS PLUS INC	34,247	$1.67M	shares
WGOWINNEBAGO INDS INC	29,693	$1.61M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	72,024	$1.6M	shares
HVTHAVERTY FURNITURE COS INC	49,032	$1.24M	shares
PRKPARK NATL CORP	6,115	$870K	shares
NRCNRC HEALTH	36,927	$847K	shares
ENCORE WIRE CORPENCORE WIRE CORP	2,643	$766K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	18,160	$743K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	20,625	$684K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	205,028	$660K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,097	$641K	shares
MOVMOVADO GROUP INC	24,122	$600K	shares
ITERIS INC NEWITERIS INC NEW	114,266	$495K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	29,050	$450K	shares
EVERBRIDGE INCEVERBRIDGE INC	11,616	$406K	shares
MORPHIC HLDG INCMORPHIC HLDG INC	11,145	$380K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	21,527	$333K	shares
ATRION CORPORATIONATRION CORPORATION	720	$326K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	10,975	$297K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	22,593	$281K	shares
TECHTARGET INCTECHTARGET INC	7,442	$232K	shares
CLWCLEARWATER PAPER CORP	4,699	$228K	shares
CVICVR ENERGY INC	8,466	$227K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	6,320	$218K	shares
HYHYSTER-YALE INC	3,055	$213K	shares
MATWMATTHEWS INTL CORP	8,492	$213K	shares
SILVERBOW RES INCSILVERBOW RES INC	5,480	$207K	shares
HELEHELEN OF TROY LTD	2,192	$203K	shares
MONEYLION INCMONEYLION INC	2,760	$203K	shares
STRASTRATEGIC ED INC	1,819	$201K	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	18,080	$153K	shares
BTEBAYTEX ENERGY CORP	42,707	$149K	shares
SPWRQSUNPOWER CORP	28,010	$82.9K	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 0000938076-24-000011	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC