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
CHRWC H ROBINSON WORLDWIDE IN	31,892	$3.52M	0.02%	-200	Timeline
RBARB GLOBAL INC	43,700	$3.52M	0.02%	-600	Timeline
ALLEALLEGION PLC	23,728	$3.46M	0.02%	-200	Timeline
TECHBIO-TECHNE CORP	42,944	$3.43M	0.02%	-200	Timeline
EQHEQUITABLE HLDGS INC	81,486	$3.42M	0.02%	+2,200	Timeline
LKQLKQ CORP	85,483	$3.41M	0.02%	-1,400	Timeline
RGAREINSURANCE GROUP AMER INC	15,652	$3.41M	0.02%	-200	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	106,792	$3.38M	0.02%	-1,000
RNRRENAISSANCERE HLDGS LTD	12,365	$3.37M	0.02%	-400	Timeline
GLPIGAMING & LEISURE P	65,100	$3.35M	0.02%	-300	Timeline
APAAPA CORPORATION	136,873	$3.35M	0.02%	+2,200	Timeline
CASYCASEYS GEN STORES INC	8,821	$3.31M	0.02%	-100	Timeline
QRVOQORVO INC	32,019	$3.31M	0.02%	-600	Timeline
KMXCARMAX INC	42,548	$3.29M	0.02%	-600	Timeline
ACMAECOM	31,876	$3.29M	0.02%	-900	Timeline
FOXAFOX CORP	77,512	$3.28M	0.02%	-2,100	Timeline
FIXCOMFORT SYS USA INC	8,400	$3.28M	0.02%	-200	Timeline
WPCWP CAREY INC	52,000	$3.24M	0.02%	-700	Timeline
COHRCOHERENT CORP	36,406	$3.24M	0.02%	+4,500	Timeline
REGREGENCY CTRS CORP	44,504	$3.21M	0.02%	-500	Timeline
BXPBXP INC	39,557	$3.18M	0.02%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	45,200	$3.18M	0.02%	-500	Timeline
TFXTELEFLEX INCORPORATED	12,817	$3.17M	0.02%	-100	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	44,300	$3.16M	0.02%	-600	Timeline
FNDFLOOR & DECOR HLDGS INC	25,400	$3.15M	0.02%	-400	Timeline
AOSSMITH A O CORP	34,733	$3.12M	0.02%	-400	Timeline
HIIHUNTINGTON INGALLS INDS INC	11,790	$3.12M	0.02%	-100	Timeline
EPAMEPAM SYS INC	15,527	$3.09M	0.02%	-400	Timeline
SOLVSOLVENTUM CORP	44,076	$3.07M	0.02%	-200	Timeline
OVVOVINTIV INC	79,700	$3.05M	0.02%	+2,700	Timeline
JLLJONES LANG LASALLE INC	11,311	$3.05M	0.02%	-100	Timeline
ALBALBEMARLE CORP	32,007	$3.03M	0.02%	-200	Timeline
TTEKTETRA TECH INC NEW	63,540	$3M	0.01%	+50,632	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	49,283	$2.99M	0.01%	-300
CWCURTISS WRIGHT CORP	9,061	$2.98M	0.01%	-200	Timeline
XPOXPO INC	27,642	$2.97M	0.01%	-400	Timeline
TPRTAPESTRY INC	62,699	$2.95M	0.01%	-200	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	32,842	$2.94M	0.01%	-700	Timeline
BLDTOPBUILD COR	7,157	$2.91M	0.01%	-500	Timeline
ITTITT INC	19,429	$2.9M	0.01%	-400	Timeline
CLHCLEAN HARBORS INC	12,007	$2.9M	0.01%	-100	Timeline
WINGWINGSTOP INC	6,972	$2.9M	0.01%	-100	Timeline
PFGCPERFORMANCE FOOD GROUP CO	37,003	$2.9M	0.01%	-500	Timeline
CUBECUBESMART	53,500	$2.88M	0.01%	-700	Timeline
INCYINCYTE CORP	43,559	$2.88M	0.01%	-3,900	Timeline
DKSDICKS SPORTING GOODS INC	13,770	$2.87M	0.01%	-300	Timeline
AMHAMERICAN HOMES 4 RENT	74,700	$2.87M	0.01%	-2,800	Timeline
MKTXMARKETAXESS HLDGS INC	11,021	$2.82M	0.01%	-100	Timeline
SRPTSAREPTA THERAPEUTICS INC	22,600	$2.82M	0.01%	-200	Timeline
TXRHTEXAS ROADHOUSE INC	15,878	$2.8M	0.01%	-200	Timeline
AIZASSURANT INC	14,067	$2.8M	0.01%	-200	Timeline
PTONPELOTON INTERACTIVE INC	596,477	$2.79M	0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	20,838	$2.78M	0.01%	-300	Timeline
NVTNVENT ELEC PLC	39,506	$2.78M	0.01%	-500	Timeline
CRLCHARLES RIV LABS INTL INC	14,030	$2.76M	0.01%	-100	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	23,981	$2.76M	0.01%	-300	Timeline
SAIASAIA INC	6,286	$2.75M	0.01%	-100	Timeline
NWSANEWS CORP NEW	103,054	$2.74M	0.01%	-800	Timeline
PNWPINNACLE WEST CAP CORP	30,961	$2.74M	0.01%	-100	Timeline
SCISERVICE CORP INTL	34,562	$2.73M	0.01%	-500	Timeline
EWBCEAST WEST BANCORP INC	32,922	$2.72M	0.01%	-600	Timeline
MOSMOSAIC CO	101,376	$2.71M	0.01%	-1,200	Timeline
CCKCROWN HLDGS INC	28,300	$2.71M	0.01%	-400	Timeline
CNHCNH INDL N V	244,100	$2.71M	0.01%	+208,400	Timeline
CACICACI INTL INC	5,321	$2.68M	0.01%	-100	Timeline
Rithm Property Trust IncRithm Property Trust Inc	804,996	$2.68M	0.01%	0
MTCHMATCH GROUP INC NEW	70,253	$2.66M	0.01%	-2,500	Timeline
PSNLPERSONALIS INC	493,798	$2.66M	0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	131,931	$2.65M	0.01%	-1,600	Timeline
DAYDAYFORCE INC	43,010	$2.63M	0.01%	-200	Timeline
SFMSPROUTS FMRS MKT INC	23,796	$2.63M	0.01%	-400	Timeline
CPBTHE CAMPBELLS COMPANY	53,701	$2.63M	0.01%	-200	Timeline
WMSADVANCED DRAIN SYS INC DEL	16,700	$2.62M	0.01%	+300	Timeline
RRXREGAL REXNORD CORPORATION	15,801	$2.62M	0.01%	-200	Timeline
REXRREXFORD INDL RLTY INC	51,982	$2.62M	0.01%	-400	Timeline
GNRCGENERAC HLDGS INC	16,416	$2.61M	0.01%	-200	Timeline
BJBJS WHSL CLUB HLDGS INC	31,515	$2.6M	0.01%	-500	Timeline
LECOLINCOLN ELEC HLDGS INC	13,489	$2.59M	0.01%	-200	Timeline
GLGLOBE LIFE INC	24,436	$2.59M	0.01%	+1,400	Timeline
HASHASBRO INC	35,712	$2.58M	0.01%	-100	Timeline
EXEEXPAND ENERGY CORPORATION	31,300	$2.57M	0.01%	-300	Timeline
BF-BBROWN FORMAN CORP	52,081	$2.56M	0.01%	+900	Timeline
LWLAMB WESTON HLDGS INC	39,132	$2.53M	0.01%	-400	Timeline
ATRAPTARGROUP INC	15,810	$2.53M	0.01%	-200	Timeline
ALLYALLY FINL INC	71,064	$2.53M	0.01%	-800	Timeline
HSICSCHEIN HENRY INC	34,488	$2.51M	0.01%	-600	Timeline
DUOLDUOLINGO INC	8,900	$2.51M	0.01%	0	Timeline
HRLHORMEL FOODS CORP	79,175	$2.51M	0.01%	-300	Timeline
OHIOMEGA HEALTHCARE INVS INC	61,263	$2.49M	0.01%	+1,700	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	46,131	$2.49M	0.01%	-500	Timeline
CZRCAESARS ENTERTAINMENT INC NE	58,897	$2.46M	0.01%	-400	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	119,779	$2.46M	0.01%	+2,300	Timeline
MGMMGM RESORTS INTERNATIONAL	62,844	$2.46M	0.01%	-5,900	Timeline
AFGAMERICAN FINANCIAL GROUP INC	18,210	$2.45M	0.01%	+1,400	Timeline
WYNNWYNN RESORTS LTD	25,472	$2.44M	0.01%	-400	Timeline
KNSLKINSALE CAP GROUP INC	5,245	$2.44M	0.01%	-100	Timeline
WWDWOODWARD INC	14,210	$2.44M	0.01%	-500	Timeline
ONTOONTO INNOVATION INC	11,700	$2.43M	0.01%	-200	Timeline
ARMKARAMARK	62,500	$2.42M	0.01%	-900	Timeline
UNMUNUM GROUP	40,600	$2.41M	0.01%	-2,300	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	38,516	$2.37M	0.01%	-2,300	Timeline
AAALCOA CORP	61,375	$2.37M	0.01%	+18,100	Timeline
CHDNCHURCHILL DOWNS INC	17,480	$2.36M	0.01%	+1,400	Timeline
PAYCPAYCOM SOFTWARE INC	14,173	$2.36M	0.01%	+100	Timeline
BWXTBWX TECHNOLOGIES INC	21,700	$2.36M	0.01%	-300	Timeline
FRTFEDERAL RLTY INVT TR NEW	20,462	$2.35M	0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	260,200	$2.33M	0.01%	-1,000
EXPEAGLE MATLS INC	8,029	$2.31M	0.01%	-300	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	217,248	$2.31M	0.01%	+26,500
WTRGESSENTIAL UTILS INC	59,771	$2.31M	0.01%	-800	Timeline
EHCENCOMPASS HEALTH CORP	23,845	$2.3M	0.01%	-400	Timeline
SFSTIFEL FINL CORP	24,387	$2.29M	0.01%	-300	Timeline
MHKMOHAWK INDS INC	14,245	$2.29M	0.01%	-300	Timeline
SGISOMNIGROUP INTERNATIONAL INC	41,238	$2.25M	0.01%	-600	Timeline
BWABORGWARNER INC	61,988	$2.25M	0.01%	-400	Timeline
WALWESTERN ALLIANCE BANCORP	25,900	$2.24M	0.01%	new	Timeline
FMCFMC CORP	33,958	$2.24M	0.01%	-200	Timeline
DVADAVITA INC	13,639	$2.24M	0.01%	-1,600	Timeline
OLEDUNIVERSAL DISPLAY CORP	10,505	$2.21M	0.01%	0	Timeline
RGLDROYAL GOLD INC	15,648	$2.2M	0.01%	-200	Timeline
MUSAMURPHY USA INC	4,424	$2.18M	0.01%	-100	Timeline
CHECHEMED CORP NEW	3,609	$2.17M	0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	18,021	$2.16M	0.01%	-700	Timeline
NYTNEW YORK TIMES CO MTN BE	38,816	$2.16M	0.01%	-600	Timeline
EVREVERCORE INC	8,505	$2.15M	0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	11,527	$2.15M	0.01%	-100	Timeline
IVZINVESCO LTD	122,598	$2.15M	0.01%	-600	Timeline
CGCARLYLE GROUP INC	49,900	$2.15M	0.01%	-2,100	Timeline
TTCTORO CO	24,632	$2.14M	0.01%	-500	Timeline
INGRINGREDION INC	15,488	$2.13M	0.01%	-300	Timeline
PRIPRIMERICA INC	8,019	$2.13M	0.01%	-300	Timeline
NNNNNN REIT INC	43,584	$2.11M	0.01%	-600	Timeline
GMEGAMESTOP CORP	92,100	$2.11M	0.01%	+27,200	Timeline
GPKGRAPHIC PACKAGING HLDG CO	71,300	$2.11M	0.01%	-2,700	Timeline
RLRALPH LAUREN CORP	10,880	$2.11M	0.01%	+200	Timeline
HRBBLOCK H & R INC	33,168	$2.11M	0.01%	-400	Timeline
DCIDONALDSON INC	28,558	$2.1M	0.01%	-400	Timeline
SKXSKECHERS U S A INC	31,444	$2.1M	0.01%	-500	Timeline
DINOHF SINCLAIR CORP	47,200	$2.1M	0.01%	+2,400	Timeline
CIENCIENA CORP	34,096	$2.1M	0.01%	-700	Timeline
RBCRBC BEARINGS INC	6,900	$2.07M	0.01%	-100	Timeline
KBRKBR INC	31,611	$2.06M	0.01%	-700	Timeline
PRPERMIAN RESOURCES CORP	150,700	$2.05M	0.01%	+27,000	Timeline
WEXWEX INC	9,775	$2.05M	0.01%	-300	Timeline
CROXCROCS INC	14,138	$2.05M	0.01%	-500	Timeline
MORNMORNINGSTAR INC	6,400	$2.04M	0.01%	+100	Timeline
CNMCORE & MAIN INC	45,800	$2.03M	0.01%	+4,600	Timeline
FNFABRINET	8,600	$2.03M	0.01%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	9,100	$2.03M	0.01%	-200	Timeline
LADLITHIA MTRS INC	6,387	$2.03M	0.01%	-200	Timeline
AYIACUITY INC	7,294	$2.01M	0.01%	-100	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	8,407	$2.01M	0.01%	-400
MEDPMEDPACE HLDGS INC	5,999	$2M	0.01%	+300	Timeline
ORIOLD REP INTL CORP	56,478	$2M	0.01%	-4,400	Timeline
BRXBRIXMOR PPTY GROUP INC	71,507	$1.99M	0.01%	-1,100	Timeline
HLIHOULIHAN LOKEY INC	12,600	$1.99M	0.01%	0	Timeline
ARANTERO RESOURCES CORP	69,400	$1.99M	0.01%	-1,000	Timeline
FHNFIRST HORIZON CORPORATION	127,256	$1.98M	0.01%	-4,500	Timeline
OGEOGE ENERGY CORP	47,714	$1.96M	0.01%	-600	Timeline
TKOTKO GROUP HOLDINGS INC	15,810	$1.96M	0.01%	+1,600	Timeline
FLRFLUOR CORP	40,697	$1.94M	0.01%	-500	Timeline
ENSGENSIGN GROUP INC	13,400	$1.93M	0.01%	new	Timeline
GMEDGLOBUS MED INC	26,861	$1.92M	0.01%	-300	Timeline
SSDSIMPSON MFG INC	10,027	$1.92M	0.01%	-100	Timeline
CHRDCHORD ENERGY CORPORATION	14,700	$1.91M	0.01%	-300	Timeline
LNWOLIGHT & WONDER INC	21,099	$1.91M	0.01%	-600	Timeline
FCNFTI CONSULTING INC	8,404	$1.91M	0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	14,500	$1.9M	0.01%	-400	Timeline
WBSWEBSTER FINL CORP	40,744	$1.9M	0.01%	-600	Timeline
AXTAAXALTA COATING SYS LTD	52,100	$1.89M	0.01%	-1,100	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	53,099	$1.88M	0.01%	-800
FYBRFRONTIER COMMUNICATIONS PARE	52,500	$1.87M	0.01%	-1,400	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	261,900	$1.86M	0.01%	-3,700
BRBRBELLRING BRANDS INC	30,645	$1.86M	0.01%	-800	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	27,200	$1.85M	0.01%	-400
VOYAVOYA FINANCIAL INC	23,316	$1.85M	0.01%	-900	Timeline
COKECOCA COLA CONS INC	1,400	$1.84M	0.01%	+300	Timeline
RGENREPLIGEN CORP	12,353	$1.84M	0.01%	-200	Timeline
CRCRANE COMPANY	11,572	$1.83M	0.01%	-300	Timeline
BENFRANKLIN TEMPLETON INC	90,095	$1.82M	0.01%	+1,900	Timeline
DTMDT MIDSTREAM INC	23,055	$1.81M	0.01%	-300	Timeline
LNTHLANTHEUS HLDGS INC	16,500	$1.81M	0.01%	-200	Timeline
BRKRBRUKER CORP	26,193	$1.81M	0.01%	+2,700	Timeline
MTZMASTEC INC	14,639	$1.8M	0.01%	0	Timeline
ADCAGREE RLTY CORP	23,800	$1.79M	0.01%	-400	Timeline
PENPENUMBRA INC	9,214	$1.79M	0.01%	-100	Timeline
WCCWESCO INTL INC	10,600	$1.78M	0.01%	+100	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	18,127	$1.78M	0.01%	-300	Timeline
MIDDMIDDLEBY CORP	12,720	$1.77M	0.01%	-200	Timeline
RRCRANGE RES CORP	57,486	$1.77M	0.01%	-1,000	Timeline
SEICSEI INVTS CO	25,524	$1.77M	0.01%	-700	Timeline
FRFIRST INDL RLTY TR INC	31,468	$1.76M	0.01%	-400	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	18,100	$1.76M	0.01%	-300
EXELEXELIXIS INC	67,716	$1.76M	0.01%	-2,500	Timeline
FOXFOX CORP	45,231	$1.75M	0.01%	-300	Timeline
AALAMERICAN AIRLINES GROUP INC	155,900	$1.75M	0.01%	-23,805	Timeline
TMHCTAYLOR MORRISON HOME CORP	24,795	$1.74M	0.01%	-700	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	32,662	$1.73M	0.01%	-3,300	Timeline
MKSIMKS INC.	15,940	$1.73M	0.01%	+700	Timeline
AAONAAON INC	16,000	$1.73M	0.01%	-400	Timeline
HALOHALOZYME THERAPEUTICS INC	30,038	$1.72M	0.01%	-600	Timeline
TREXTREX INC	25,822	$1.72M	0.01%	-400	Timeline
WTFCWINTRUST FINL CORP	15,763	$1.71M	0.01%	+900	Timeline
CFRCULLEN FROST BANKERS INC	15,164	$1.7M	0.01%	-300	Timeline
PCTYPAYLOCITY HLDG CORP	10,272	$1.69M	0.01%	-200	Timeline
SAICSCIENCE APPLICATIONS INTL CO	12,155	$1.69M	0.01%	-200	Timeline
ANFABERCROMBIE & FITCH CO	12,100	$1.69M	0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	43,200	$1.69M	0.01%	-700	Timeline
HQYHEALTHEQUITY INC	20,622	$1.69M	0.01%	-300	Timeline
KEXKIRBY CORP	13,759	$1.68M	0.01%	-300	Timeline
ARWARROW ELECTRS INC	12,575	$1.67M	0.01%	-200	Timeline
MSAMSA SAFETY INC	9,355	$1.66M	0.01%	+400	Timeline
ZIONZIONS BANCORPORATION NATL AS	35,100	$1.66M	0.01%	-500	Timeline
CBSHCOMMERCE BANCSHARES INC	27,881	$1.66M	0.01%	-500	Timeline
CGNXCOGNEX CORP	40,753	$1.65M	0.01%	-600	Timeline
BIOBIO RAD LABS INC	4,900	$1.64M	0.01%	-1,050	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	14,704	$1.64M	0.01%	-500	Timeline
PLNTPLANET FITNESS MASTER ISSUER	20,100	$1.63M	0.01%	-1,000	Timeline
PBPROSPERITY BANCSHARES INC	22,597	$1.63M	0.01%	-500	Timeline
HHYATT HOTELS CORP	10,700	$1.63M	0.01%	-200	Timeline
ALVAUTOLIV INC	17,400	$1.62M	0.01%	0	Timeline
GNTXGENTEX CORP	54,640	$1.62M	0.01%	-1,100	Timeline
ESNTESSENT GROUP LTD	25,233	$1.62M	0.01%	-500	Timeline
HLNEHAMILTON LANE INC	9,600	$1.62M	0.01%	new	Timeline
FAFFIRST AMERN FINL CORP	24,464	$1.61M	0.01%	-500	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	24,300	$1.61M	0.01%	-3,700	Timeline
FLSFLOWSERVE CORP	31,168	$1.61M	0.01%	-500	Timeline
CVLTCOMMVAULT SYS INC	10,412	$1.6M	0.01%	0	Timeline
LPXLOUISIANA PAC CORP	14,858	$1.6M	0.01%	-500	Timeline
LSTRLANDSTAR SYS INC	8,370	$1.58M	0.01%	-200	Timeline
MTGMGIC INVT CORP WIS	61,517	$1.57M	0.01%	-2,700	Timeline
CRUSCIRRUS LOGIC INC	12,641	$1.57M	0.01%	-400	Timeline
HRHEALTHCARE RLTY TR	86,153	$1.56M	0.01%	-5,000	Timeline
LFUSLITTELFUSE INC	5,853	$1.55M	0.01%	-100	Timeline
MTNVAIL RESORTS INC	8,900	$1.55M	0.01%	-200	Timeline
VNOVORNADO RLTY TR	39,300	$1.55M	0.01%	+800	Timeline
OSKOSHKOSH CORP	15,408	$1.54M	0.01%	-300	Timeline
MATMATTEL INC	80,733	$1.54M	0.01%	-2,200	Timeline
RLIRLI CORP	9,916	$1.54M	0.01%	+200	Timeline
STWDSTARWOOD PPTY TR INC	75,400	$1.54M	0.01%	+3,100	Timeline
GGENPACT LIMITED	38,884	$1.52M	0.01%	-1,000	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	13,700	$1.52M	0.01%	+500	Timeline
SNVSYNOVUS FINANCIAL CORP	34,204	$1.52M	0.01%	-1,100	Timeline
NOVTNOVANTA INC	8,500	$1.52M	0.01%	-100	Timeline
CMCCOMMERCIAL METALS CO	27,337	$1.5M	0.01%	-500	Timeline
NOVNOV INC	93,477	$1.49M	0.01%	-1,800	Timeline
RRYDER SYS INC	10,230	$1.49M	0.01%	-300	Timeline
WFRDWEATHERFORD INTL PLC	17,400	$1.48M	0.01%	-200	Timeline
GXOGXO LOGISTICS INCORPORATED	28,327	$1.47M	0.01%	-400	Timeline
CYTKCYTOKINETICS INC	27,900	$1.47M	0.01%	+300	Timeline
KBHKB HOME	17,138	$1.47M	0.01%	-600	Timeline
WHWYNDHAM HOTELS & RESORTS INC	18,753	$1.47M	0.01%	-700	Timeline
EXLSEXLSERVICE HLDGS INC	38,300	$1.46M	0.01%	-800	Timeline
ELFE L F BEAUTY INC	13,400	$1.46M	0.01%	0	Timeline
CBTCABOT CORP	13,065	$1.46M	0.01%	-200	Timeline
LEALEAR CORP	13,355	$1.46M	0.01%	-300	Timeline
AGCOAGCO CORP	14,758	$1.44M	0.01%	-200	Timeline
ESABESAB CORPORATION	13,502	$1.44M	0.01%	-200	Timeline
DBXDROPBOX INC	56,300	$1.43M	0.01%	-1,900	Timeline
CLFCLEVELAND-CLIFFS INC NEW	111,127	$1.42M	0.01%	-22,800	Timeline
ONBOLD NATL BANCORP IND	75,742	$1.41M	0.01%	-300	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	14,503	$1.41M	0.01%	-300	Timeline
DARDARLING INGREDIENTS INC	37,774	$1.4M	0.01%	-700	Timeline
MASIMASIMO CORP	10,496	$1.4M	0.01%	-200	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	22,030	$1.4M	0.01%	-300	Timeline
WHRWHIRLPOOL CORP	13,000	$1.39M	0.01%	-200	Timeline
VMIVALMONT INDS INC	4,788	$1.39M	0.01%	-100	Timeline
THOTHOR INDS INC	12,618	$1.39M	0.01%	-200	Timeline
KRGKITE REALTY GROUP TRUST	52,195	$1.39M	0.01%	-700	Timeline
EXPOEXPONENT INC	12,000	$1.38M	0.01%	-200	Timeline
CADECADENCE BANK	43,310	$1.38M	0.01%	-700	Timeline
MTDRMATADOR RES CO	27,600	$1.36M	0.01%	-400	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	45,195	$1.36M	0.01%	-700
SIGISELECTIVE INS GROUP INC	14,481	$1.35M	0.01%	-200	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	14,100	$1.35M	0.01%	+400
WTSWATTS WATER TECHNOLOGIES INC	6,495	$1.35M	0.01%	-100	Timeline
STERICYCLE INCSTERICYCLE INC	22,019	$1.34M	0.01%	-300
PVHPVH CORPORATION	13,300	$1.34M	0.01%	-300	Timeline
MMSMAXIMUS INC	14,318	$1.33M	0.01%	-300	Timeline
MDUMDU RES GROUP INC	48,420	$1.33M	0.01%	-700	Timeline
BCBRUNSWICK CORP	15,770	$1.32M	0.01%	-500	Timeline
NFGNATIONAL FUEL GAS CO	21,712	$1.32M	0.01%	-400	Timeline
WLKWESTLAKE CORPORATION	8,700	$1.31M	0.01%	+200	Timeline
POSTPOST HLDGS INC	11,247	$1.3M	0.01%	-900	Timeline
XRAYDENTSPLY SIRONA INC	48,100	$1.3M	0.01%	-1,900	Timeline
IDAIDACORP INC	12,620	$1.3M	0.01%	+400	Timeline
COLBCOLUMBIA BKG SYS INC	49,741	$1.3M	0.01%	-700	Timeline
APPFAPPFOLIO INC	5,500	$1.29M	0.01%	+400	Timeline
DOCSDOXIMITY INC	29,700	$1.29M	0.01%	+300	Timeline
STSENSATA TECHNOLOGIES HLDG PL	35,800	$1.28M	0.01%	-500	Timeline
VVVVALVOLINE INC	30,615	$1.28M	0.01%	-400	Timeline
NXTNEXTPOWER INC	34,100	$1.28M	0.01%	+4,500	Timeline
SONSONOCO PRODS CO	23,351	$1.28M	0.01%	-300	Timeline
UGIUGI CORP NEW	50,958	$1.27M	0.01%	+500	Timeline
TKRTIMKEN CO	15,123	$1.27M	0.01%	-500	Timeline
OPCHOPTION CARE HEALTH INC	40,559	$1.27M	0.01%	-1,300	Timeline
AMGAFFILIATED MANAGERS GROUP	7,119	$1.27M	0.01%	-600	Timeline
THGHANOVER INS GROUP INC	8,532	$1.26M	0.01%	-100	Timeline
KDKYNDRYL HLDGS INC	54,934	$1.26M	0.01%	-500	Timeline
GTLSCHART INDS INC	10,000	$1.24M	0.01%	-100	Timeline
VNTVONTIER CORPORATION	36,515	$1.23M	0.01%	-700	Timeline
GBCIGLACIER BANCORP INC NEW	26,936	$1.23M	0.01%	-400	Timeline
BCOBRINKS CO	10,477	$1.21M	0.01%	-200	Timeline
AMANTERO MIDSTREAM CORP	80,025	$1.2M	0.01%	-2,300	Timeline
FNBF N B CORP	85,351	$1.2M	0.01%	-1,300	Timeline
KNFKNIFE RIVER CORP	13,455	$1.2M	0.01%	-200	Timeline
HXLHEXCEL CORP NEW	19,397	$1.2M	0.01%	-600	Timeline
ROIVROIVANT SCIENCES LTD	103,600	$1.2M	0.01%	+22,100	Timeline
HOMBHOME BANCSHARES INC	44,130	$1.2M	0.01%	-700	Timeline
NXSTNEXSTAR MEDIA GROUP INC	7,200	$1.19M	0.01%	-300	Timeline
UBSIUNITED BANKSHARES INC WEST V	32,013	$1.19M	0.01%	-500	Timeline
CPRICAPRI HOLDINGS LIMITED	27,965	$1.19M	0.01%	-100	Timeline
SLMSLM CORP	51,599	$1.18M	0.01%	-1,300	Timeline
RHRH	3,515	$1.18M	0.01%	-200	Timeline
PORPORTLAND GEN ELEC CO	24,500	$1.17M	0.01%	-300	Timeline
CNXCNX RES CORP	35,902	$1.17M	0.01%	-1,000	Timeline
CELHCELSIUS HLDGS INC	37,100	$1.16M	0.01%	+1,200	Timeline
FIVEFIVE BELOW INC	13,122	$1.16M	0.01%	-200	Timeline
GAPGAP INC	52,530	$1.16M	0.01%	+300	Timeline
PSNPARSONS CORP DEL	11,100	$1.15M	0.01%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	30,213	$1.15M	0.01%	-700	Timeline
BDCBELDEN INC	9,698	$1.14M	0.01%	-100	Timeline
AVTAVNET INC	20,905	$1.14M	0.01%	-900	Timeline
MURMURPHY OIL CORP	33,647	$1.14M	0.01%	-1,300	Timeline
FFINFIRST FINL BANKSHARES INC	30,563	$1.13M	0.01%	-400	Timeline
QLYSQUALYS INC	8,776	$1.13M	0.01%	-100	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	460,000	$1.12M	0.01%	new
ANAUTONATION INC	6,248	$1.12M	0.01%	+300	Timeline
GATXGATX CORP	8,412	$1.11M	0.01%	-200	Timeline
NJRNEW JERSEY RES CORP	23,585	$1.11M	0.01%	-200	Timeline
UMBFUMB FINL CORP	10,541	$1.11M	0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	34,099	$1.1M	0.01%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	53,400	$1.09M	0.01%	-700	Timeline
AVNTAVIENT CORPORATION	21,724	$1.09M	0.01%	-300	Timeline
CIVICIVITAS RESOURCES INC	21,500	$1.09M	0.01%	-700	Timeline
DLBDOLBY LABORATORIES INC	14,200	$1.09M	0.01%	-200	Timeline
HOGHARLEY DAVIDSON INC	28,161	$1.09M	0.01%	-1,300	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	24,000	$1.08M	0.01%	new
RMBSRAMBUS INC DEL	25,600	$1.08M	0.01%	-400	Timeline
OZKBANK OZK LITTLE ROCK ARK	25,012	$1.08M	0.01%	-400	Timeline
FLOFLOWERS FOODS INC	46,542	$1.07M	0.01%	+300	Timeline
CUZCOUSINS PPTYS INC	36,144	$1.07M	0.01%	-500	Timeline
FCFSFIRSTCASH HOLDINGS INC	9,215	$1.06M	0.01%	+200	Timeline
SWXSOUTHWEST GAS HLDGS INC	14,329	$1.06M	0.01%	-200	Timeline
BYDBOYD GAMING CORP	16,324	$1.06M	0.01%	+100	Timeline
WMGWARNER MUSIC GROUP CORP	33,600	$1.05M	0.01%	-500	Timeline
HWCHANCOCK WHITNEY CORPORATION	20,540	$1.05M	0.01%	-300	Timeline
PIIPOLARIS INC	12,479	$1.04M	0.01%	-300	Timeline
SBRASABRA HEALTH CARE REIT INC	55,649	$1.04M	0.01%	-100	Timeline
MMACYS INC	65,670	$1.03M	0.01%	-600	Timeline
RYNRAYONIER INC	31,793	$1.02M	0.01%	-1,200	Timeline
LITELUMENTUM HLDGS INC	16,128	$1.02M	0.01%	-200	Timeline
BKHBLACK HILLS CORP	16,600	$1.01M	0.01%	0	Timeline
NEUNEWMARKET CORP	1,837	$1.01M	0.01%	+200	Timeline
SLGNSILGAN HLDGS INC	19,300	$1.01M	0.01%	-200	Timeline
ASHASHLAND INC	11,639	$1.01M	0.01%	-400	Timeline
GTLBGITLAB INC	19,533	$1.01M	<0.01%	new	Timeline
OGSONE GAS INC	13,404	$998K	<0.01%	-200	Timeline
EEFTEURONET WORLDWIDE INC	10,017	$994K	<0.01%	-500	Timeline
EFOREVERFORTH INC	10,621	$990K	<0.01%	-400	Timeline
ORAORMAT TECHNOLOGIES INC	12,800	$985K	<0.01%	-200	Timeline
HAEHAEMONETICS CORP MASS	12,174	$979K	<0.01%	-100	Timeline
ENSENERSYS	9,572	$977K	<0.01%	-200	Timeline
LOPEGRAND CANYON ED INC	6,859	$973K	<0.01%	-200	Timeline
KRCKILROY REALTY CORP	25,065	$970K	<0.01%	-700	Timeline
WUWESTERN UN CO	80,166	$956K	<0.01%	-1,300	Timeline
TXNMTXNM ENERGY INC	21,489	$941K	<0.01%	-200	Timeline
EDITEDITAS MEDICINE INC	273,721	$933K	<0.01%	0	Timeline
SRSPIRE INC	13,736	$924K	<0.01%	-200	Timeline
SFIXSTITCH FIX INC	326,983	$922K	<0.01%	0	Timeline
VLYVALLEY NATL BANCORP	101,581	$920K	<0.01%	-1,500	Timeline
MSMMSC INDL DIRECT INC	10,665	$918K	<0.01%	-300	Timeline
SLABSILICON LABORATORIES INC	7,697	$890K	<0.01%	0	Timeline
CNOCNO FINL GROUP INC	25,151	$883K	<0.01%	-900	Timeline
ALEALLETE INC	13,746	$882K	<0.01%	-200	Timeline
EPREPR PPTYS	17,989	$882K	<0.01%	-200	Timeline
KMPRKEMPER CORP	14,396	$882K	<0.01%	-200	Timeline
SMGSCOTTS MIRACLE-GRO CO	10,100	$876K	<0.01%	0	Timeline
POWIPOWER INTEGRATIONS INC	13,518	$867K	<0.01%	-200	Timeline
ALGMALLEGRO MICROSYSTEMS INC	36,900	$860K	<0.01%	+19,700	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	28,059	$854K	<0.01%	-1,200	Timeline
NWSNEWS CORP NEW	30,545	$854K	<0.01%	-800	Timeline
PRGOPERRIGO CO PLC	32,358	$849K	<0.01%	-500	Timeline
TEXTEREX CORP NEW	15,918	$842K	<0.01%	-300	Timeline
VALVALARIS LTD	15,000	$836K	<0.01%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	14,528	$831K	<0.01%	-200	Timeline
MANMANPOWERGROUP INC WIS	11,263	$828K	<0.01%	-200	Timeline
YETIYETI HLDGS INC	20,147	$827K	<0.01%	-400	Timeline
AMKRAMKOR TECHNOLOGY INC	26,949	$825K	<0.01%	+2,000	Timeline
COTYCOTY INC	86,498	$812K	<0.01%	-1,300	Timeline
CDPCOPT DEFENSE PROPERTIES	26,713	$810K	<0.01%	-400	Timeline
NVSTENVISTA HOLDINGS CORPORATION	40,863	$807K	<0.01%	-500	Timeline
MZTIMARZETTI COMPANY	4,532	$800K	<0.01%	-400	Timeline
NSANATIONAL STORAGE AFFILIATES	16,601	$800K	<0.01%	-200	Timeline
BLKBBLACKBAUD INC	9,448	$800K	<0.01%	-300	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	70,795	$795K	<0.01%	new	Timeline
NEOGNEOGEN CORP	46,853	$788K	<0.01%	-600	Timeline
TCBITEXAS CAP BANCSHARES INC	10,952	$783K	<0.01%	-300	Timeline
PCHPOTLATCHDELTIC CORP	17,031	$767K	<0.01%	-2,100	Timeline
TNLTRAVEL PLUS LEISURE CO	16,607	$765K	<0.01%	-600	Timeline
IBOCINTERNATIONAL BANCSHARES COR	12,712	$760K	<0.01%	-200	Timeline
ASBASSOCIATED BANC-CORP	35,278	$760K	<0.01%	-400	Timeline
AMEDISYS INCAMEDISYS INC	7,775	$750K	<0.01%	-100
NSPINSPERITY INC	8,450	$744K	<0.01%	-200	Timeline
PBFPBF ENERGY INC	23,600	$730K	<0.01%	-1,800	Timeline
SYNASYNAPTICS INC	9,333	$724K	<0.01%	-200	Timeline
CCCHEMOURS CO	35,479	$721K	<0.01%	-400	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	4,400	$715K	<0.01%	-300	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	248,658	$709K	<0.01%	0
GTMZOOMINFO TECHNOLOGIES INC	68,500	$707K	<0.01%	0	Timeline
WENWENDYS CO	39,985	$701K	<0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	49,629	$700K	<0.01%	-1,100	Timeline
FERGFERGUSON ENTERPRISES INC	3,500	$695K	<0.01%	new	Timeline
CHHCHOICE HOTELS INTL INC	5,332	$695K	<0.01%	-400	Timeline
TDCTERADATA CORP DEL	22,842	$693K	<0.01%	-500	Timeline
FHIFEDERATED HERMES INC	18,676	$687K	<0.01%	-700	Timeline
LIVNLIVANOVA PLC	12,911	$678K	<0.01%	-100	Timeline
GHCGRAHAM HLDGS CO	824	$677K	<0.01%	0	Timeline
CXTCRANE NXT CO	11,672	$655K	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	14,468	$651K	<0.01%	-500	Timeline
COLMCOLUMBIA SPORTSWEAR CO	7,774	$647K	<0.01%	-300	Timeline
VCVISTEON CORP	6,507	$620K	<0.01%	-100	Timeline
SHCSOTERA HEALTH CO	36,300	$606K	<0.01%	+6,300	Timeline
SAMBOSTON BEER INC	2,083	$602K	<0.01%	-100	Timeline
GTGOODYEAR TIRE & RUBR CO	67,626	$598K	<0.01%	-1,000	Timeline
CNXCCONCENTRIX CORP	11,191	$574K	<0.01%	-100	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	29,470	$571K	<0.01%	-400	Timeline
AZTAAZENTA INC	11,617	$563K	<0.01%	-1,400	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	7,613	$559K	<0.01%	-300	Timeline
SSNCSS&C TECH HLDGS	7,470	$554K	<0.01%	0	Timeline
CRICARTERS INC	8,529	$554K	<0.01%	-300	Timeline
HGVHILTON GRAND VACATIONS INC	15,200	$552K	<0.01%	-1,300	Timeline
R1 RCM INCR1 RCM INC	37,101	$526K	<0.01%	-10,600
ENOVENOVIS CORPORATION	12,002	$517K	<0.01%	0	Timeline
TWLOTWILIO INC	7,900	$515K	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	22,908	$515K	<0.01%	-700
VSHVISHAY INTERTECHNOLOGY INC	26,888	$508K	<0.01%	-3,300	Timeline
IPGPIPG PHOTONICS CORP	6,500	$483K	<0.01%	-400	Timeline
RPRXROYALTY PHARMA PLC	16,700	$472K	<0.01%	0	Timeline
PPCPILGRIMS PRIDE CORP	9,571	$441K	<0.01%	-100	Timeline
UAAUNDER ARMOUR INC	44,800	$399K	<0.01%	-500	Timeline
GEFGREIF INC	6,139	$385K	<0.01%	0	Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	314,117	$383K	<0.01%	0
VEEVVEEVA SYS INC	1,800	$378K	<0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	4,073	$357K	<0.01%	-300	Timeline
LPLALPL FINL HLDGS INC	1,400	$326K	<0.01%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	4,054	$292K	<0.01%	0	Timeline
ACIALBERTSONS COMPANIES INC	14,100	$261K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	30,700	$257K	<0.01%	-15,300	Timeline
FRSHFRESHWORKS INC	15,469	$178K	<0.01%	new	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