STATE OF MICHIGAN RETIREMENT SYSTEM

13F filer, CIK 762152, EAST LANSING, MI

STATE OF MICHIGAN RETIREMENT SYSTEM reported $20,165,853,102 across 950 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 37.4% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000762152-24-000013

Period: 2024-09-30
Reported value: $20.2B
Holdings: 950
Top 10 weight: 37.4%
New: 17
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+1,574,094	$272M
CVSadded	+1,223,800	$77M
AAPLadded	+193,100	$45M
SPYadded	+70,600	$40.5M
BURLadded	+108,700	$28.6M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BMYreduced	-4,053,000	-$210M
NEEreduced	-1,400,200	-$118M
AGGreduced	-1,000,000	-$101M
CRWDreduced	-233,300	-$65.4M
VZreduced	-1,006,300	-$45.2M

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.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000762152-24-000013, largest first. % of portfolio is the value over $20,165,853,102, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,172,340	$1.82B	9.03%	+70,600	Timeline
NVDANVIDIA CORPORATION	8,714,660	$1.06B	5.25%	-136,200	Timeline
MSFTMICROSOFT CORP	2,447,267	$1.05B	5.22%	-11,200	Timeline
AAPLAPPLE INC	4,487,625	$1.05B	5.19%	+193,100	Timeline
AMZNAMAZON COM INC	3,046,820	$568M	2.82%	+35,900	Timeline
METAMETA PLATFORMS INC	863,114	$494M	2.45%	-5,200	Timeline
TAT&T INC	20,061,613	$441M	2.19%	-11,000	Timeline
AGGISHARES TR	4,135,000	$419M	2.08%	-1,000,000	Timeline
GOOGLALPHABET INC	2,072,180	$344M	1.7%	-13,000	Timeline
AVGOBROADCOM INC	1,740,660	$300M	1.49%	+1,574,094	Timeline
MTUMISHARES TR	1,308,490	$265M	1.32%	+14,900	Timeline
LLYELI LILLY & CO	286,104	$253M	1.26%	+9,200	Timeline
GOOGALPHABET INC	1,490,560	$249M	1.24%	+130,300	Timeline
LQDISHARES TR	2,172,400	$245M	1.22%	0	Timeline
CVSCVS HEALTH CORP	3,229,477	$203M	1.01%	+1,223,800	Timeline
TSLATESLA INC	755,657	$198M	0.98%	-4,200	Timeline
AMDADVANCED MICRO DEVICES INC	1,106,840	$182M	0.9%	+61,400	Timeline
JPMJPMORGAN CHASE & CO	774,831	$163M	0.81%	-11,600	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	351,829	$162M	0.8%	+3,700	Timeline
VVISA INC	580,723	$160M	0.79%	-1,200	Timeline
COSTCOSTCO WHOLESALE CORPORATION	177,669	$158M	0.78%	-700	Timeline
UNHUNITEDHEALTH GROUP INC	263,219	$154M	0.76%	-500	Timeline
XOMEXXON MOBIL CORP	1,209,918	$142M	0.7%	-18,600	Timeline
MAMASTERCARD INCORPORATED	258,581	$128M	0.63%	-19,000	Timeline
IJHISHARES TR	1,981,010	$123M	0.61%	-55,600	Timeline
HDHOME DEPOT INC	300,084	$122M	0.6%	-1,300	Timeline
NEENEXTERA ENERGY INC	1,412,498	$119M	0.59%	-1,400,200	Timeline
JNJJOHNSON & JOHNSON	689,967	$112M	0.55%	-3,500	Timeline
PGPROCTER & GAMBLE CO	641,137	$111M	0.55%	-5,200	Timeline
NFLXNETFLIX INC.	156,149	$111M	0.55%	+2,800	Timeline
TDGTRANSDIGM GROUP INC	76,292	$109M	0.54%	0	Timeline
ISRGINTUITIVE SURGICAL INC	201,053	$98.8M	0.49%	+3,400	Timeline
WMTWALMART INC	1,182,920	$95.5M	0.47%	+13,000	Timeline
RITMRITHM CAPITAL CORP	8,404,734	$95.4M	0.47%	0	Timeline
ABBVABBVIE INC	481,008	$95M	0.47%	-2,600	Timeline
ADBEADOBE INC	177,623	$92M	0.46%	-1,900	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	142,010	$87.8M	0.44%	-500	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	116	$80.2M	0.4%	0	Timeline
KOCOCA COLA CO	1,113,648	$80M	0.4%	-5,500	Timeline
MRKMERCK & CO INC	690,290	$78.4M	0.39%	-3,400	Timeline
BACBANK OF AMER CORP	1,946,612	$77.2M	0.38%	-24,800	Timeline
BURLBURLINGTON STORES INC	289,400	$76.3M	0.38%	+108,700	Timeline
CSCOCISCO SYS INC	1,423,366	$75.8M	0.38%	-11,800	Timeline
ORCLORACLE CORP	435,332	$74.2M	0.37%	-1,300	Timeline
CRMSALESFORCE INC	263,943	$72.2M	0.36%	-2,100	Timeline
CVXCHEVRON CORPORATION	463,215	$68.2M	0.34%	-6,200	Timeline
PEPPEPSICO INC	391,222	$66.5M	0.33%	-2,400	Timeline
LINLINDE PLC	137,204	$65.4M	0.32%	-700	Timeline
IBMINTERNATIONAL BUSINESS MACHS	293,186	$64.8M	0.32%	-700	Timeline
ACNACCENTURE PLC IRELAND	182,138	$64.4M	0.32%	-1,700	Timeline
MCDMCDONALDS CORP	195,315	$59.5M	0.29%	-2,100	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,028,000	$59.2M	0.29%	-1,900	Timeline
VZVERIZON COMMUNICATIONS INC	1,303,450	$58.5M	0.29%	-1,006,300	Timeline
MBBISHARES TR	600,000	$57.5M	0.29%	0	Timeline
GEGE AEROSPACE	295,261	$55.7M	0.28%	-4,500	Timeline
WFCWELLS FARGO & CO	984,949	$55.6M	0.28%	-27,800	Timeline
AMATAPPLIED MATLS INC	274,255	$55.4M	0.27%	-2,000	Timeline
CATCATERPILLAR INC	141,072	$55.2M	0.27%	-1,900	Timeline
TXNTEXAS INSTRS INC	265,165	$54.8M	0.27%	-700	Timeline
QCOMQUALCOMM INC	321,066	$54.6M	0.27%	-2,800	Timeline
ABTABBOTT LABORATORIES	473,857	$54M	0.27%	-2,600	Timeline
INTCINTEL CORP	2,299,183	$53.9M	0.27%	+796,200	Timeline
PMPHILIP MORRIS INTL INC	423,458	$51.4M	0.25%	-2,300	Timeline
NOWSERVICENOW INC	56,055	$50.1M	0.25%	-100	Timeline
PFEPFIZER INC	1,730,884	$50.1M	0.25%	-8,600	Timeline
DHRDANAHER CORP DEL	175,046	$48.7M	0.24%	-5,500	Timeline
RTXRTX CORPORATION	395,832	$48M	0.24%	-1,800	Timeline
DISDISNEY WALT CO	493,866	$47.5M	0.24%	-5,400	Timeline
INTUINTUIT	76,090	$47.3M	0.23%	-600	Timeline
AMGNAMGEN INC	146,297	$47.1M	0.23%	-600	Timeline
GSGOLDMAN SACHS GROUP INC	91,373	$45.2M	0.22%	-2,300	Timeline
SPGIS&P GLOBAL INC	87,153	$45M	0.22%	-500	Timeline
CMCSACOMCAST CORP NEW	1,052,089	$43.9M	0.22%	-19,900	Timeline
VLUEISHARES TR	397,500	$43.3M	0.21%	-700	Timeline
UBERUBER TECHNOLOGIES INC	572,200	$43M	0.21%	-100	Timeline
LOWLOWES COS INC	155,170	$42M	0.21%	-1,500	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	259,842	$41.7M	0.21%	-700	Timeline
AXPAMERICAN EXPRESS CO	152,977	$41.5M	0.21%	-2,600	Timeline
KRKROGER CO	720,087	$41.3M	0.2%	-202,400	Timeline
TJXTJX COS INC NEW	349,482	$41.1M	0.2%	-2,400	Timeline
UNPUNION PAC CORP	165,945	$40.9M	0.2%	-1,100	Timeline
PGRPROGRESSIVE CORP	159,488	$40.5M	0.2%	-900	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,061,400	$39.5M	0.2%	+548,400	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	102,589	$39.4M	0.2%	+700
BKNGBOOKING HOLDINGS INC	9,159	$38.6M	0.19%	-100	Timeline
BLACKROCK INCBLACKROCK INC	40,171	$38.1M	0.19%	-400
COPCONOCOPHILLIPS	354,291	$37.3M	0.18%	-4,000	Timeline
BMYBRISTOL-MYERS SQUIBB CO	714,133	$36.9M	0.18%	-4,053,000	Timeline
LMTLOCKHEED MARTIN CORP	62,818	$36.7M	0.18%	-700	Timeline
HONHONEYWELL INTL INC	177,315	$36.7M	0.18%	-1,000	Timeline
XLVSELECT SECTOR SPDR TR	237,488	$36.6M	0.18%	-30,800	Timeline
CCITIGROUP INC	577,736	$36.2M	0.18%	-2,900	Timeline
ETNEATON CORP PLC	108,456	$35.9M	0.18%	-1,000	Timeline
ELVELEVANCE HEALTH INC FORMERLY	68,551	$35.6M	0.18%	-500	Timeline
NKENIKE INC	402,415	$35.6M	0.18%	-4,600	Timeline
MSMORGAN STANLEY	339,226	$35.4M	0.18%	-3,500	Timeline
ADPAUTOMATIC DATA PROCESSING IN	125,603	$34.8M	0.17%	-1,000	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	82,800	$34.5M	0.17%	-17,100
VRTXVERTEX PHARMACEUTICALS INC	73,623	$34.2M	0.17%	-300	Timeline
PLDPROLOGIS INC.	267,718	$33.8M	0.17%	-1,400	Timeline
SYKSTRYKER CORPORATION	93,399	$33.7M	0.17%	+500	Timeline
BSXBOSTON SCIENTIFIC CORP	401,008	$33.6M	0.17%	-1,600	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	188,900	$32.8M	0.16%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	142,075	$31.7M	0.16%	-1,100	Timeline
MDTMEDTRONIC PLC	349,298	$31.4M	0.16%	-14,300	Timeline
MUMICRON TECHNOLOGY INC	301,942	$31.3M	0.16%	-1,300	Timeline
GILDGILEAD SCIENCES INC	371,843	$31.2M	0.15%	-2,100	Timeline
ADIANALOG DEVICES INC	135,155	$31.1M	0.15%	-700	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	38,080	$31.1M	0.15%	-300
KLACKLA CORP	39,668	$30.7M	0.15%	-300	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	324,353	$30.4M	0.15%	+208,100	Timeline
REGNREGENERON PHARMACEUTICALS	28,921	$30.4M	0.15%	-100	Timeline
PANWPALO ALTO NETWORKS INC	88,200	$30.1M	0.15%	-300	Timeline
HUBSHUBSPOT INC	56,700	$30.1M	0.15%	+13,000	Timeline
SBUXSTARBUCKS CORP	308,659	$30.1M	0.15%	-1,600	Timeline
BXBLACKSTONE INC	196,100	$30M	0.15%	+400	Timeline
CITHE CIGNA GROUP	85,641	$29.7M	0.15%	-1,700	Timeline
AMTAMERICAN TOWER CORP	127,184	$29.6M	0.15%	-700	Timeline
CBCHUBB LIMITED	102,287	$29.5M	0.15%	-8,900	Timeline
SPOTSPOTIFY TECHNOLOGY S A	79,031	$29.1M	0.14%	-10,000	Timeline
DEDEERE & CO	69,757	$29.1M	0.14%	-1,100	Timeline
FISVFISERV INC	156,834	$28.2M	0.14%	-3,400	Timeline
APHAMPHENOL CORP	430,974	$28.1M	0.14%	-1,000	Timeline
TMUST-MOBILE US INC	133,441	$27.5M	0.14%	-7,800	Timeline
BABAALIBABA GROUP HLDG LTD	257,000	$27.3M	0.14%	0	Timeline
UPSUNITED PARCEL SVCS INC	199,514	$27.2M	0.13%	-200	Timeline
SOSOUTHERN CO	297,823	$26.9M	0.13%	-1,600	Timeline
MDLZMONDELEZ INTL INC	363,770	$26.8M	0.13%	-3,600	Timeline
MOALTRIA GROUP INC	522,910	$26.7M	0.13%	-5,800	Timeline
SCHWCHARLES SCHWAB CORP (THE)	406,866	$26.4M	0.13%	-2,000	Timeline
SHWSHERWIN WILLIAMS CO	66,856	$25.5M	0.13%	-700	Timeline
ZTSZOETIS INC	130,564	$25.5M	0.13%	-1,600	Timeline
DUKDUKE ENERGY CORP NEW	210,236	$24.2M	0.12%	-1,100	Timeline
BABOEING CO	159,396	$24.2M	0.12%	+1,400	Timeline
KKRKKR & CO INC	183,700	$24M	0.12%	+1,400	Timeline
TTTRANE TECHNOLOGIES PLC	61,413	$23.9M	0.12%	-600	Timeline
CLCOLGATE PALMOLIVE CO	222,529	$23.1M	0.11%	-2,200	Timeline
EQIXEQUINIX INC	25,817	$22.9M	0.11%	-200	Timeline
CMECME GROUP INC	103,744	$22.9M	0.11%	-600	Timeline
MELIMERCADOLIBRE INC	11,000	$22.6M	0.11%	0	Timeline
QUALISHARES TR	124,650	$22.3M	0.11%	+6,300	Timeline
SNPSSYNOPSYS INC	44,127	$22.3M	0.11%	0	Timeline
MSCIMSCI INC	38,302	$22.3M	0.11%	-300	Timeline
CEGCONSTELLATION ENERGY CORP	85,167	$22.1M	0.11%	-1,200	Timeline
PHPARKER-HANNIFIN CORP	34,996	$22.1M	0.11%	-200	Timeline
MMM3M CO	159,205	$21.8M	0.11%	-1,900	Timeline
PYPLPAYPAL HLDGS INC	278,392	$21.7M	0.11%	-8,100	Timeline
CDNSCADENCE DESIGN SYSTEM INC	79,523	$21.6M	0.11%	+100	Timeline
MCOMOODYS CORP	45,406	$21.5M	0.11%	-400	Timeline
GDGENERAL DYNAMICS CORP	70,212	$21.2M	0.11%	+7,900	Timeline
IDXXIDEXX LABS INC	41,655	$21M	0.1%	-200	Timeline
ITWILLINOIS TOOL WKS INC	80,236	$21M	0.1%	-800	Timeline
DHID R HORTON INC	110,099	$21M	0.1%	-1,200	Timeline
WMWASTE MGMT INC DEL	99,488	$20.7M	0.1%	-500	Timeline
CTASCINTAS CORP	100,072	$20.6M	0.1%	+74,729	Timeline
HCAHCA HEALTHCARE INC	50,609	$20.6M	0.1%	-2,500	Timeline
AONAON PLC	59,158	$20.5M	0.1%	-400	Timeline
USBUS BANCORP	446,482	$20.4M	0.1%	-2,400	Timeline
MSIMOTOROLA SOLUTIONS INC	45,408	$20.4M	0.1%	-300	Timeline
CPRTCOPART INC	385,308	$20.2M	0.1%	-1,100	Timeline
WELLWELLTOWER INC	157,609	$20.2M	0.1%	-6,100	Timeline
GMGENERAL MTRS CO	447,808	$20.1M	0.1%	-6,400	Timeline
ICLRICON PUB LTD CO	69,670	$20M	0.1%	0	Timeline
PNCPNC FINL SVCS GROUP INC	108,256	$20M	0.1%	-700	Timeline
IBBISHARES TR	137,000	$19.9M	0.1%	+12,000	Timeline
NOCNORTHROP GRUMMAN CORP	37,418	$19.8M	0.1%	-700	Timeline
TGTTARGET CORP	126,022	$19.6M	0.1%	-700	Timeline
FCXFREEPORT MCMORAN INC	391,333	$19.5M	0.1%	-2,100	Timeline
NXPINXP SEMICONDUCTORS N V	80,968	$19.4M	0.1%	-600	Timeline
FDXFEDEX CORP	70,367	$19.3M	0.1%	-600	Timeline
GEVGE VERNOVA INC	74,840	$19.1M	0.09%	-200	Timeline
EOGEOG RES INC	154,852	$19M	0.09%	-2,500	Timeline
BDXBECTON DICKINSON & CO	78,688	$19M	0.09%	-500	Timeline
APDAIR PRODUCTS AND CHEMICALS I	63,221	$18.8M	0.09%	-400	Timeline
CARRCARRIER GLOBAL CORPORATION	228,625	$18.4M	0.09%	-900	Timeline
MRNAMODERNA INC	275,048	$18.4M	0.09%	+800	Timeline
SLBSLB LIMITED	437,738	$18.4M	0.09%	-4,700	Timeline
ARMARM HOLDINGS PLC	128,200	$18.3M	0.09%	0	Timeline
CSXCSX CORP	527,984	$18.2M	0.09%	-7,400	Timeline
ORLYOREILLY AUTOMOTIVE INC	15,763	$18.2M	0.09%	-400	Timeline
EWEDWARDS LIFESCIENCES CORP	272,851	$18M	0.09%	-1,000	Timeline
CRWDCROWDSTRIKE HLDGS INC	62,900	$17.6M	0.09%	-233,300	Timeline
ECLECOLAB INC	68,940	$17.6M	0.09%	-700	Timeline
PSAPUBLIC STORAGE	46,921	$17.1M	0.08%	-400	Timeline
EMREMERSON ELEC CO	155,920	$17.1M	0.08%	-800	Timeline
AJGGALLAGHER ARTHUR J & CO	59,687	$16.8M	0.08%	-200	Timeline
COFCAPITAL ONE FINL CORP	111,956	$16.8M	0.08%	-700	Timeline
SPGSIMON PPTY GROUP INC NEW	99,149	$16.8M	0.08%	-5,800	Timeline
TFCTRUIST FINL CORP	390,843	$16.7M	0.08%	-1,700	Timeline
NEMNEWMONT CORP	312,445	$16.7M	0.08%	-3,400	Timeline
LENLENNAR CORP	88,915	$16.7M	0.08%	0	Timeline
SRESEMPRA	197,320	$16.5M	0.08%	-900	Timeline
URIUNITED RENTALS INC	20,254	$16.4M	0.08%	-100	Timeline
ADSKAUTODESK INC	59,523	$16.4M	0.08%	+100	Timeline
AFLAFLAC INC	146,507	$16.4M	0.08%	-4,300	Timeline
ROPROPER TECHNOLOGIES INC	29,211	$16.3M	0.08%	-100	Timeline
XYZBLOCK INC	241,246	$16.2M	0.08%	0	Timeline
MARMARRIOTT INTL INC NEW	63,636	$15.8M	0.08%	-2,100	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	79,388	$15.8M	0.08%	+2,600	Timeline
PCARPACCAR INC	157,966	$15.6M	0.08%	-800	Timeline
HLTHILTON WORLDWIDE HLDGS INC	67,123	$15.5M	0.08%	-1,400	Timeline
FDSFACTSET RESH SYS INC	33,635	$15.5M	0.08%	-100	Timeline
BNYBANK OF NY MELLON CORP	214,455	$15.4M	0.08%	-3,900	Timeline
JCIJOHNSON CONTROLS INTERNATION	198,142	$15.4M	0.08%	-2,500	Timeline
NSCNORFOLK SOUTHN CORP	61,590	$15.3M	0.08%	-300	Timeline
ABNBAIRBNB INC	119,800	$15.2M	0.08%	-1,100	Timeline
WMBWILLIAMS COS INC	331,921	$15.2M	0.08%	-1,900	Timeline
OREALTY INCOME CORP	237,148	$15M	0.07%	-1,300	Timeline
PSXPHILLIPS 66	114,012	$15M	0.07%	-2,100	Timeline
AEPAMERICAN ELEC PWR CO INC	144,958	$14.9M	0.07%	+600	Timeline
FFORD MTR CO	1,406,179	$14.8M	0.07%	-10,700	Timeline
MPCMARATHON PETE CORP	91,110	$14.8M	0.07%	-5,400	Timeline
TELTE CONNECTIVITY PLC	98,223	$14.8M	0.07%	new	Timeline
TRVTRAVELERS COMPANIES INC	62,053	$14.5M	0.07%	-700	Timeline
AZOAUTOZONE INC	4,606	$14.5M	0.07%	-100	Timeline
OKEONEOK INC NEW	159,081	$14.5M	0.07%	-800	Timeline
DDOMINION ENERGY INC	246,767	$14.3M	0.07%	-1,100	Timeline
METMETLIFE INC	172,556	$14.2M	0.07%	-3,400	Timeline
CCICROWN CASTLE INC	118,352	$14M	0.07%	-600	Timeline
AIGAMERICAN INTL GROUP INC	190,067	$13.9M	0.07%	-6,400	Timeline
GWWWW GRAINGER INC	13,317	$13.8M	0.07%	+100	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	154,966	$13.8M	0.07%	-700	Timeline
ROSTROSS STORES INC	90,856	$13.7M	0.07%	-1,000	Timeline
ALLALLSTATE CORP	71,889	$13.6M	0.07%	-400	Timeline
DLRDIGITAL RLTY TR INC	83,781	$13.6M	0.07%	-5,100	Timeline
VLOVALERO ENERGY CORP	99,662	$13.5M	0.07%	-2,300	Timeline
LHXL3HARRIS TECHNOLOGIES INC	56,530	$13.4M	0.07%	-300	Timeline
FTNTFORTINET INC	172,870	$13.4M	0.07%	-800	Timeline
CMICUMMINS INC	41,037	$13.3M	0.07%	-100	Timeline
AMPAMERIPRISE FINL INC	28,178	$13.2M	0.07%	-400	Timeline
KMBKIMBERLY-CLARK CORP	91,716	$13M	0.06%	-500	Timeline
FICOFAIR ISAAC CORP	6,700	$13M	0.06%	-100	Timeline
MPWRMONOLITHIC PWR SYS INC	14,070	$13M	0.06%	-100	Timeline
HIMSHIMS & HERS HEALTH INC	700,000	$12.9M	0.06%	+200,000	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	167,023	$12.9M	0.06%	-1,200	Timeline
PAYXPAYCHEX INC	95,777	$12.9M	0.06%	-400	Timeline
PCGPG&E CORP	648,960	$12.8M	0.06%	-3,200	Timeline
SHOPSHOPIFY INC	160,000	$12.8M	0.06%	0	Timeline
PRUPRUDENTIAL FINL INC	105,255	$12.7M	0.06%	-1,100	Timeline
CNCCENTENE CORP DEL	165,327	$12.4M	0.06%	-2,900	Timeline
FISFIDELITY NATL INFORMATION SV	148,603	$12.4M	0.06%	-3,700	Timeline
AAGILENT TECHNOLOGIES INC	83,381	$12.4M	0.06%	-800	Timeline
HPQHP INC	339,262	$12.2M	0.06%	+30,200	Timeline
ACGLARCH CAP GROUP LTD	108,300	$12.1M	0.06%	-400	Timeline
KVUEKENVUE INC	521,539	$12.1M	0.06%	-2,900	Timeline
FASTFASTENAL CO	168,578	$12M	0.06%	-800	Timeline
PWRQUANTA SVCS INC	40,148	$12M	0.06%	+100	Timeline
VSTVISTRA CORP	100,600	$11.9M	0.06%	+4,200	Timeline
GLWCORNING INC	262,659	$11.9M	0.06%	-1,400	Timeline
SOFISOFI TECHNOLOGIES INC	1,500,000	$11.8M	0.06%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	146,118	$11.7M	0.06%	-1,900	Timeline
PHMPULTE GROUP INC	81,169	$11.7M	0.06%	-1,100	Timeline
KMIKINDER MORGAN INC DEL	525,845	$11.6M	0.06%	-3,000	Timeline
RCLROYAL CARIBBEAN GROUP	64,501	$11.4M	0.06%	-300	Timeline
OTISOTIS WORLDWIDE CORP	109,107	$11.3M	0.06%	-1,600	Timeline
HDBHDFC BANK LTD	181,000	$11.3M	0.06%	0	Timeline
GISGENERAL MILLS INC	151,602	$11.2M	0.06%	-3,000	Timeline
IQVIQVIA HLDGS INC	47,194	$11.2M	0.06%	-2,700	Timeline
RSGREPUBLIC SVCS INC	55,587	$11.2M	0.06%	-500	Timeline
HWMHOWMET AEROSPACE INC	111,145	$11.1M	0.06%	+4,900	Timeline
EDCONSOLIDATED EDISON INC	106,942	$11.1M	0.06%	-600	Timeline
CTVACORTEVA INC	188,510	$11.1M	0.05%	-2,400	Timeline
DOWDOW HLDGS INC	202,811	$11.1M	0.05%	-1,700	Timeline
EXCEXELON CORP	272,303	$11M	0.05%	-1,600	Timeline
CBRECBRE GROUP INC	88,638	$11M	0.05%	-500	Timeline
STZCONSTELLATION BRANDS INC	42,658	$11M	0.05%	-1,400	Timeline
DELLDELL TECHNOLOGIES INC	92,658	$11M	0.05%	+76,179	Timeline
AMEAMETEK INC	63,053	$10.8M	0.05%	-300	Timeline
KDPKEURIG DR PEPPER INC	288,100	$10.8M	0.05%	+2,200	Timeline
IRINGERSOLL RAND INC	109,923	$10.8M	0.05%	-600	Timeline
NUENUCOR CORP	71,610	$10.8M	0.05%	-1,000	Timeline
YUMYUM BRANDS INC	76,614	$10.7M	0.05%	-500	Timeline
ITGARTNER INC	20,947	$10.6M	0.05%	-300	Timeline
MNSTMONSTER BEVERAGE CORP NEW	202,016	$10.5M	0.05%	-2,100	Timeline
SYYSYSCO CORP	133,917	$10.5M	0.05%	-2,500	Timeline
HUMHUMANA INC	32,825	$10.4M	0.05%	-200	Timeline
EXREXTRA SPACE STORAGE INC	57,679	$10.4M	0.05%	-300	Timeline
VRSKVERISK ANALYTICS INC	38,756	$10.4M	0.05%	-300	Timeline
KHCKRAFT HEINZ CO	293,739	$10.3M	0.05%	+24,200	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	503,181	$10.3M	0.05%	-2,100	Timeline
HESS CORPHESS CORP	75,241	$10.2M	0.05%	-500
RMDRESMED INC	41,811	$10.2M	0.05%	-200	Timeline
ONON SEMICONDUCTOR CORP	139,836	$10.2M	0.05%	-1,100	Timeline
DDDUPONT DE NEMOURS INC	113,694	$10.1M	0.05%	-800	Timeline
ZMZOOM COMMUNICATIONS INC	145,066	$10.1M	0.05%	0	Timeline
FANGDIAMONDBACK ENERGY INC	58,563	$10.1M	0.05%	+2,100	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	460,000	$10.1M	0.05%	new	Timeline
XELXCEL ENERGY INC	151,794	$9.91M	0.05%	-400	Timeline
EFXEQUIFAX INC	33,678	$9.9M	0.05%	-200	Timeline
HIGHARTFORD INSURANCE GROUP INC	84,041	$9.88M	0.05%	-1,200	Timeline
LULULULULEMON ATHLETICA INC	36,408	$9.88M	0.05%	-100	Timeline
EAELECTRONIC ARTS INC	68,454	$9.82M	0.05%	-1,200	Timeline
BKRBAKER HUGHES COMPANY	270,512	$9.78M	0.05%	-2,800	Timeline
TSCOTRACTOR SUPPLY CO	33,267	$9.68M	0.05%	-100	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	68,401	$9.6M	0.05%	-200
VICIVICI PPTYS INC	285,200	$9.5M	0.05%	-500	Timeline
IRMIRON MTN INC DEL	79,846	$9.49M	0.05%	-400	Timeline
OXYOCCIDENTAL PETE CORP	183,339	$9.45M	0.05%	+1,200	Timeline
ADMARCHER DANIELS MIDLAND CO	157,541	$9.41M	0.05%	-5,200	Timeline
WABWABTEC	51,416	$9.35M	0.05%	-600	Timeline
DALDELTA AIR LINES INC	183,303	$9.31M	0.05%	-2,100	Timeline
AVBAVALONBAY CMNTYS INC	41,211	$9.28M	0.05%	-200	Timeline
NVRNVR INC	946	$9.28M	0.05%	0	Timeline
EIXEDISON INTL	105,212	$9.16M	0.05%	-200	Timeline
CSGPCOSTAR GROUP INC	120,600	$9.1M	0.05%	-200	Timeline
VMCVULCAN MATLS CO	35,976	$9.01M	0.04%	-200	Timeline
MLMMARTIN MARIETTA MATLS INC	16,637	$8.95M	0.04%	-200	Timeline
XYLXYLEM INC	66,175	$8.94M	0.04%	-200	Timeline
TRGPTARGA RES CORP	59,700	$8.84M	0.04%	-1,000	Timeline
PPGPPG INDS INC	66,543	$8.81M	0.04%	-900	Timeline
ROKROCKWELL AUTOMATION INC	32,813	$8.81M	0.04%	-300	Timeline
NTAPNETAPP INC	70,429	$8.7M	0.04%	-600	Timeline
MTBM & T BK CORP	48,801	$8.69M	0.04%	-200	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	5,796	$8.69M	0.04%	-100	Timeline
EBAYEBAY INC.	133,128	$8.67M	0.04%	-5,400	Timeline
CHTRCHARTER COMMUNICATIONS INC	26,397	$8.55M	0.04%	-400	Timeline
GPNGLOBAL PMTS INC	83,478	$8.55M	0.04%	-600	Timeline
FSLRFIRST SOLAR INC	33,600	$8.38M	0.04%	-100	Timeline
GRMNGARMIN LTD	47,597	$8.38M	0.04%	-300	Timeline
FITBFIFTH THIRD BANCORP	194,316	$8.32M	0.04%	-3,000	Timeline
WECWEC ENERGY GROUP INC	86,084	$8.28M	0.04%	-400	Timeline
NDAQNASDAQ INC	112,690	$8.23M	0.04%	+8,500	Timeline
CDWCDW CORP	36,345	$8.22M	0.04%	-500	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	27,692	$8.16M	0.04%	-300	Timeline
HSYHERSHEY CO	42,334	$8.12M	0.04%	-200	Timeline
VLTOVERALTO CORP	72,248	$8.08M	0.04%	+7,100	Timeline
WYWEYERHAEUSER CO	237,829	$8.05M	0.04%	-1,600	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	50,031	$7.95M	0.04%	-300	Timeline
AXONAXON ENTERPRISE INC	19,600	$7.83M	0.04%	+200	Timeline
DECKDECKERS OUTDOOR CORP	49,100	$7.83M	0.04%	+40,900	Timeline
AWKAMERICAN WTR WKS CO INC NEW	53,097	$7.76M	0.04%	-300	Timeline
STTSTATE STR CORP	87,528	$7.74M	0.04%	-1,200	Timeline
BIIBBIOGEN INC	39,703	$7.7M	0.04%	-200	Timeline
ETRENTERGY CORP NEW	58,202	$7.66M	0.04%	-300	Timeline
ANSYS INCANSYS INC	23,811	$7.59M	0.04%	-100
FTVFORTIVE CORP	95,460	$7.53M	0.04%	-900	Timeline
VMRKVIVMARK RESIDENTIAL	98,925	$7.37M	0.04%	-1,500	Timeline
PPLPPL CORP	222,548	$7.36M	0.04%	-1,200	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	76,765	$7.36M	0.04%	+400	Timeline
DXCMDEXCOM INC	109,100	$7.31M	0.04%	+200	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	69,615	$7.3M	0.04%	-300	Timeline
ATOATMOS ENERGY CORP	52,610	$7.3M	0.04%	+900	Timeline
BBYBEST BUY INC	70,303	$7.26M	0.04%	+700	Timeline
DTEDTE ENERGY CO	56,377	$7.24M	0.04%	-300	Timeline
VTRVENTAS INC	112,505	$7.21M	0.04%	+1,700	Timeline
DOVDOVER CORP	37,423	$7.18M	0.04%	-200	Timeline
ESEVERSOURCE ENERGY	105,333	$7.17M	0.04%	+900	Timeline
SBACSBA COMMUNICATIONS CORP	29,242	$7.04M	0.03%	-200	Timeline
BLDRBUILDERS FIRSTSOURCE INC	36,300	$7.04M	0.03%	-1,700	Timeline
TROWPRICE T ROWE GROUP INC	64,513	$7.03M	0.03%	-500	Timeline
HALHALLIBURTON CO	240,422	$6.98M	0.03%	-2,000	Timeline
ARKBARK 21SHARES BITCOIN ETF	110,000	$6.98M	0.03%	0	Timeline
CHDCHURCH & DWIGHT CO INC	66,651	$6.98M	0.03%	-300	Timeline
EXASEXACT SCIENCES CORP	102,204	$6.96M	0.03%	0	Timeline
EQTEQT CORP	189,700	$6.95M	0.03%	+40,900	Timeline
SWSMURFIT WESTROCK PLC	140,064	$6.92M	0.03%	new	Timeline
TWSTTWIST BIOSCIENCE CORP	153,172	$6.92M	0.03%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	31,760	$6.83M	0.03%	-600	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	44,392	$6.82M	0.03%	+900	Timeline
SSYSSTRATASYS LTD	817,503	$6.79M	0.03%	0	Timeline
TYLTYLER TECHNOLOGIES INC	11,637	$6.79M	0.03%	0	Timeline
BROBROWN & BROWN INC	64,451	$6.68M	0.03%	-400	Timeline
DVNDEVON ENERGY CORP NEW	170,491	$6.67M	0.03%	-2,600	Timeline
STESTERIS PLC	26,848	$6.51M	0.03%	-200	Timeline
WBDWARNER BROS DISCOVERY INC	779,025	$6.43M	0.03%	-3,000	Timeline
LDOSLEIDOS HOLDINGS INC	39,292	$6.4M	0.03%	-300	Timeline
AEEAMEREN CORP	72,687	$6.36M	0.03%	-300	Timeline
ELLAUDER ESTEE COS INC	63,438	$6.32M	0.03%	-400	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	57,205	$6.27M	0.03%	+3,700	Timeline
HUBBHUBBELL INC	14,600	$6.25M	0.03%	-100	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	20,756	$6.23M	0.03%	-200	Timeline
RFREGIONS FINANCIAL CORP NEW	266,639	$6.22M	0.03%	-1,600	Timeline
CBOECBOE GLOBAL MKTS INC	30,303	$6.21M	0.03%	-300	Timeline
FEFIRSTENERGY CORP	139,544	$6.19M	0.03%	-2,300	Timeline
RJFRAYMOND JAMES FINL INC	50,444	$6.18M	0.03%	-600	Timeline
WATWATERS CORP	17,097	$6.15M	0.03%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	417,650	$6.14M	0.03%	-1,400	Timeline
WDCWESTERN DIGITAL CORP	88,957	$6.07M	0.03%	-500	Timeline
GDDYGODADDY INC	38,400	$6.02M	0.03%	-200	Timeline
COOCOOPER COS INC	54,244	$5.99M	0.03%	-200	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	55,415	$5.98M	0.03%	-900	Timeline
TERTERADYNE INC	44,435	$5.95M	0.03%	+1,700	Timeline
PTCPTC INC	32,754	$5.92M	0.03%	0	Timeline
CPAYCORPAY INC	18,884	$5.91M	0.03%	-400	Timeline
EXPEEXPEDIA GROUP INC	39,864	$5.9M	0.03%	-800	Timeline
KKELLANOVA	73,021	$5.89M	0.03%	+900	Timeline
ULTAULTA BEAUTY INC	15,053	$5.86M	0.03%	-200	Timeline
CINFCINCINNATI FINL CORP	42,506	$5.79M	0.03%	-400	Timeline
OMCOMNICOM GROUP INC	55,884	$5.78M	0.03%	-300	Timeline
SYFSYNCHRONY FINANCIAL	115,740	$5.77M	0.03%	-2,300	Timeline
BROSDUTCH BROS INC	180,000	$5.77M	0.03%	0	Timeline
MOHMOLINA HEALTHCARE INC	16,732	$5.77M	0.03%	-100	Timeline
CMSCMS ENERGY CORP	81,399	$5.75M	0.03%	-400	Timeline
MKCMCCORMICK & CO INC	68,610	$5.65M	0.03%	-300	Timeline
LHLABCORP HOLDINGS INC	25,187	$5.63M	0.03%	-200	Timeline
BALLBALL CORP	82,701	$5.62M	0.03%	-2,300	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	77,849	$5.61M	0.03%	-2,200
TDYTELEDYNE TECHNOLOGIES INC	12,769	$5.59M	0.03%	-200	Timeline
WSMWILLIAMS SONOMA INC	35,940	$5.57M	0.03%	+17,720	Timeline
CTRACOTERRA ENERGY INC	232,359	$5.56M	0.03%	-2,500	Timeline
TSNTYSON FOODS INC	93,328	$5.56M	0.03%	-500	Timeline
CFGCITIZENS FINL GROUP INC	134,573	$5.53M	0.03%	-2,500	Timeline
SWKSSKYWORKS SOLUTIONS INC	55,783	$5.51M	0.03%	-400	Timeline
CLXCLOROX CO DEL	33,751	$5.5M	0.03%	-300	Timeline
MAAMID-AMER APT CMNTYS INC	34,499	$5.48M	0.03%	-200	Timeline
STLDSTEEL DYNAMICS INC	43,460	$5.48M	0.03%	-1,400	Timeline
INVHINVITATION HOMES INC	155,200	$5.47M	0.03%	-2,500	Timeline
PKGPACKAGING CORP AMER	25,363	$5.46M	0.03%	-200	Timeline
EXPDEXPEDITORS INTL WASH INC	41,008	$5.39M	0.03%	-200	Timeline
DRIDARDEN RESTAURANTS INC	32,312	$5.3M	0.03%	-400	Timeline
GPCGENUINE PARTS CO	37,929	$5.3M	0.03%	-200	Timeline
BAXBAXTER INTL INC	138,928	$5.28M	0.03%	-600	Timeline
CNPCENTERPOINT ENERGY INC	177,447	$5.22M	0.03%	+2,200	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	14,091	$5.22M	0.03%	0	Timeline
ESSESSEX PPTY TR INC	17,460	$5.16M	0.03%	-100	Timeline
HOLXHOLOGIC INC	63,265	$5.15M	0.03%	-600	Timeline
DGXQUEST DIAGNOSTICS INC	33,017	$5.13M	0.03%	-100	Timeline
NRGNRG ENERGY INC	56,166	$5.12M	0.03%	-900	Timeline
UALUNITED AIRLS HLDGS INC	89,528	$5.11M	0.03%	-500	Timeline
EMEEMCOR GROUP INC	11,848	$5.1M	0.03%	-300	Timeline
TXTTEXTRON INC	57,471	$5.09M	0.03%	-1,200	Timeline
CCLCARNIVAL CORP	275,144	$5.08M	0.03%	-1,500	Timeline
LUVSOUTHWEST AIRLS CO	171,403	$5.08M	0.03%	-700	Timeline
DGDOLLAR GEN CORP	59,854	$5.06M	0.03%	-300	Timeline
AVYAVERY DENNISON CORP	22,887	$5.05M	0.03%	-200	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	42,418	$5.04M	0.02%	-700	Timeline
EGEVEREST GROUP LTD	12,811	$5.02M	0.02%	-100	Timeline
MASMASCO CORP	59,417	$4.99M	0.02%	-900	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	57,980	$4.98M	0.02%	-1,100	Timeline
IPINTERNATIONAL PAPER CO	101,848	$4.98M	0.02%	-500	Timeline
MARATHON OIL CORPMARATHON OIL CORP	186,605	$4.97M	0.02%	-2,200
TPLTEXAS PACIFIC LAND CORPORATI	5,600	$4.95M	0.02%	0	Timeline
NTRSNORTHERN TR CORP	54,913	$4.94M	0.02%	-1,100	Timeline
CSLCARLISLE COS INC	10,972	$4.93M	0.02%	-500	Timeline
ILMNILLUMINA INC	37,800	$4.93M	0.02%	-600	Timeline
GENGEN DIGITAL INC	179,275	$4.92M	0.02%	-3,400	Timeline
SWKSTANLEY BLACK & DECKER INC	44,531	$4.9M	0.02%	-200	Timeline
CAGCONAGRA BRANDS INC	150,101	$4.88M	0.02%	-500	Timeline
ALGNALIGN TECHNOLOGY INC	19,100	$4.86M	0.02%	-100	Timeline
LVSLAS VEGAS SANDS CORP	96,301	$4.85M	0.02%	-3,700	Timeline
VTRSVIATRIS INC	404,020	$4.69M	0.02%	-1,100	Timeline
LYVLIVE NATION ENTERTAINMENT IN	42,611	$4.67M	0.02%	+3,600	Timeline
WRBBERKLEY W R CORP	81,919	$4.65M	0.02%	+26,573	Timeline
LIILENNOX INTL INC	7,644	$4.62M	0.02%	-100	Timeline
MANHMANHATTAN ASSOCIATES INC	16,331	$4.6M	0.02%	-300	Timeline
CFCF INDUSTRIES HOLD	53,354	$4.58M	0.02%	-900	Timeline
SNASNAP ON INC	15,722	$4.55M	0.02%	-100	Timeline
AKAMAKAMAI TECHNOLOGIES INC	44,889	$4.53M	0.02%	-400	Timeline
KEYKEYCORP	268,428	$4.5M	0.02%	-5,500	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	12,532	$4.49M	0.02%	-200	Timeline
POOLPOOL CORP	11,889	$4.48M	0.02%	-100	Timeline
EVRGEVERGY INC	72,181	$4.48M	0.02%	-300	Timeline
SLPSIMULATIONS PLUS INC	139,500	$4.47M	0.02%	0	Timeline
JJACOBS SOLUTIONS INC	34,099	$4.46M	0.02%	-200	Timeline
AMCOR PLCAMCOR PLC	393,576	$4.46M	0.02%	-2,300
PODDINSULET CORP	19,100	$4.45M	0.02%	-100	Timeline
ENPHENPHASE ENERGY INC	39,215	$4.43M	0.02%	-300	Timeline
IEXIDEX CORP	20,580	$4.41M	0.02%	-200	Timeline
PNRPENTAIR PLC	45,064	$4.41M	0.02%	-400	Timeline
DOCHEALTHPEAK PROPERTIES INC	191,693	$4.38M	0.02%	-1,000	Timeline
OCOWENS CORNING NEW	24,788	$4.38M	0.02%	-300	Timeline
WSOWATSCO INC	8,883	$4.37M	0.02%	+600	Timeline
JBLJABIL INC	36,300	$4.35M	0.02%	-2,100	Timeline
VRSNVERISIGN INC	22,879	$4.35M	0.02%	-900	Timeline
RVTYREVVITY INC	33,638	$4.3M	0.02%	-200	Timeline
FFIVF5 INC	19,488	$4.29M	0.02%	-100	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	110,024	$4.29M	0.02%	+700
KIMKIMCO REALTY CORP	183,633	$4.26M	0.02%	+900	Timeline
LNTALLIANT ENERGY CORP	69,859	$4.24M	0.02%	-400	Timeline
NINISOURCE INC	122,169	$4.23M	0.02%	-600	Timeline
BGBUNGE GLOBAL SA	43,400	$4.19M	0.02%	-200	Timeline
LLOEWS CORP	53,052	$4.19M	0.02%	-100	Timeline
UHSUNIVERSAL HLTH SVCS INC	18,274	$4.18M	0.02%	-100	Timeline
AVTRAVANTOR INC	161,400	$4.18M	0.02%	new	Timeline
ROLROLLINS INC	82,258	$4.16M	0.02%	-400	Timeline
TRMBTRIMBLE INC	66,523	$4.13M	0.02%	-400	Timeline
DPZDOMINOS PIZZA INC	9,480	$4.08M	0.02%	-100	Timeline
SJMSMUCKER J M CO	33,461	$4.05M	0.02%	-100	Timeline
CECELANESE CORP DEL	29,752	$4.05M	0.02%	+2,200	Timeline
FNFFIDELITY NATL FINL INC	65,000	$4.03M	0.02%	-800	Timeline
RSRELIANCE INC	13,797	$3.99M	0.02%	-700	Timeline
ERIEERIE INDTY CO	7,332	$3.96M	0.02%	+800	Timeline
HSTHOST HOTELS & RESORTS INC	221,829	$3.9M	0.02%	-1,800	Timeline
NDSNNORDSON CORP	14,851	$3.9M	0.02%	0	Timeline
AESAES CORP	193,595	$3.88M	0.02%	-1,000	Timeline
CPTCAMDEN PPTY TR	31,400	$3.88M	0.02%	-200	Timeline
DLTRDOLLAR TREE INC	55,069	$3.87M	0.02%	-1,700	Timeline
EMNEASTMAN CHEM CO	34,168	$3.83M	0.02%	-400	Timeline
THCTENET HEALTHCARE CORP	22,793	$3.79M	0.02%	-700	Timeline
DTDYNATRACE INC	70,700	$3.78M	0.02%	+12,800	Timeline
JBHTHUNT J B TRANS SVCS INC	21,895	$3.77M	0.02%	-400	Timeline
GGGGRACO INC	43,064	$3.77M	0.02%	-700	Timeline
TOLTOLL BROTHERS INC	24,326	$3.76M	0.02%	-800	Timeline
JKHYHENRY JACK & ASSOC INC	21,216	$3.75M	0.02%	-100	Timeline
UDRUDR INC	81,745	$3.71M	0.02%	-1,200	Timeline
RPMRPM INTL INC	30,618	$3.7M	0.02%	-400	Timeline
PEVERPURE INC	73,400	$3.69M	0.02%	-200	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	25,879	$3.61M	0.02%	+100	Timeline
USFDUS FOODS HLDG CORP	58,100	$3.57M	0.02%	+3,600	Timeline
TAPMOLSON COORS BEVERAGE CO	61,570	$3.54M	0.02%	-2,000	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
NVONOVO-NORDISK A S	200,000	$28.5M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	99,323	$14.9M	shares
WESTROCK COWESTROCK CO	76,464	$3.84M	shares
BBWIBATH & BODY WORKS INC	61,271	$2.39M	shares
ETSYETSY INC	32,043	$1.89M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	104,502	$1.36M	shares
WOLFSPEED INCWOLFSPEED INC	30,322	$690K	shares
FERGUSON PLCFERGUSON PLC	3,500	$678K	shares
ZDZIFF DAVIS INC	11,140	$613K	shares
PGNYPROGYNY INC	19,979	$572K	shares
TGNATEGNA INC	40,871	$570K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	176,086	$567K	shares
ADNTADIENT PLC	21,656	$535K	shares
HELEHELEN OF TROY LTD	5,727	$531K	shares
CARTMAPLEBEAR INC	15,053	$484K	shares
MPMP MATERIALS CORP	32,300	$411K	shares
QDELQUIDELORTHO CORP	11,927	$396K	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 0000762152-24-000013	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC