State of New Jersey Common Pension Fund D

13F filer, CIK 1483066, TRENTON, NJ

State of New Jersey Common Pension Fund D reported $24,261,044,312 across 1,529 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 27.57% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005347

Period: 2024-09-30
Reported value: $24.3B
Holdings: 1,529
Top 10 weight: 27.57%
New: 56
Sold out: 42

Part of the filer group State of New Jersey Common Pension Fund D

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VNQadded	+3,774,000	$368M
AVGOadded	+1,465,502	$253M
IWMnew	+402,418	$88.9M
CLOZnew	+1,000,000	$26.9M
LQDadded	+220,000	$24.9M

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
VTIreduced	-1,575,000	-$446M
JAAAexited	-1,014,359	-$51.6M
SPHYreduced	-1,500,000	-$36.1M
SHYGreduced	-800,000	-$34.7M
SJNKreduced	-1,200,000	-$30.9M

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 0001085146-24-005347, largest first. % of portfolio is the value over $24,261,044,312, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	5,362,038	$1.25B	5.15%	-29,989	Timeline
MSFTMICROSOFT CORP	2,596,546	$1.12B	4.61%	+1,777	Timeline
NVDANVIDIA CORPORATION	9,053,250	$1.1B	4.53%	-137,770	Timeline
AMZNAMAZON COM INC	3,446,431	$642M	2.65%	+2,334	Timeline
IEFAISHARES TR	6,424,587	$501M	2.07%	0	Timeline
VTIVANGUARD INDEX FDS	1,762,800	$499M	2.06%	-1,575,000	Timeline
METAMETA PLATFORMS INC	806,620	$462M	1.9%	+868	Timeline
VNQVANGUARD INDEX FDS	4,585,487	$447M	1.84%	+3,774,000	Timeline
GOOGLALPHABET INC	2,160,112	$358M	1.48%	-5,373	Timeline
GOOGALPHABET INC	1,866,112	$312M	1.29%	-12,576	Timeline
AVGOBROADCOM INC	1,627,453	$281M	1.16%	+1,465,502	Timeline
TSLATESLA INC	1,056,745	$276M	1.14%	+2,893	Timeline
LLYELI LILLY & CO	298,252	$264M	1.09%	-15	Timeline
SCZISHARES TR	3,560,557	$241M	0.99%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	487,315	$224M	0.92%	+3,070	Timeline
JPMJPMORGAN CHASE & CO	1,057,075	$223M	0.92%	+1,277	Timeline
UNHUNITEDHEALTH GROUP INC	339,505	$199M	0.82%	+579	Timeline
XOMEXXON MOBIL CORP	1,658,440	$194M	0.8%	+5,504	Timeline
SHYGISHARES TR	3,703,519	$161M	0.66%	-800,000	Timeline
VVISA INC	583,304	$160M	0.66%	-324	Timeline
MAMASTERCARD INCORPORATED	307,420	$152M	0.63%	0	Timeline
PGPROCTER & GAMBLE CO	870,823	$151M	0.62%	+7,882	Timeline
HDHOME DEPOT INC	365,961	$148M	0.61%	+848	Timeline
COSTCOSTCO WHOLESALE CORPORATION	163,450	$145M	0.6%	+219	Timeline
JNJJOHNSON & JOHNSON	888,333	$144M	0.59%	0	Timeline
WMTWALMART INC	1,640,114	$132M	0.55%	+4,980	Timeline
ABBVABBVIE INC	652,542	$129M	0.53%	0	Timeline
SJNKSPDR SERIES TRUST	4,689,415	$121M	0.5%	-1,200,000	Timeline
SPHYSPDR SERIES TRUST	4,716,858	$113M	0.47%	-1,500,000	Timeline
NFLXNETFLIX INC.	159,294	$113M	0.47%	-207	Timeline
KOCOCA COLA CO	1,513,201	$109M	0.45%	+17,771	Timeline
MRKMERCK & CO INC	937,218	$106M	0.44%	0	Timeline
ORCLORACLE CORP	611,331	$104M	0.43%	+2,668	Timeline
BACBANK OF AMER CORP	2,598,568	$103M	0.43%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	590,492	$103M	0.42%	0	Timeline
PLDPROLOGIS INC.	787,662	$99.5M	0.41%	-13,923	Timeline
CRMSALESFORCE INC	357,613	$97.9M	0.4%	0	Timeline
AMDADVANCED MICRO DEVICES INC	594,724	$97.6M	0.4%	0	Timeline
CVXCHEVRON CORPORATION	647,164	$95.3M	0.39%	+1,498	Timeline
IWMISHARES TR	402,418	$88.9M	0.37%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	140,387	$86.8M	0.36%	0	Timeline
PEPPEPSICO INC	507,644	$86.3M	0.36%	+867	Timeline
LQDISHARES TR	760,991	$86M	0.35%	+220,000	Timeline
ADBEADOBE INC	164,081	$85M	0.35%	-652	Timeline
LINLINDE PLC	177,498	$84.6M	0.35%	0	Timeline
ACNACCENTURE PLC IRELAND	231,498	$81.8M	0.34%	0	Timeline
SPIBSPDR SERIES TRUST	2,405,766	$81.1M	0.33%	+350,000	Timeline
MCDMCDONALDS CORP	266,048	$81M	0.33%	0	Timeline
CSCOCISCO SYS INC	1,494,842	$79.6M	0.33%	-2,663	Timeline
GEGE AEROSPACE	404,485	$76.3M	0.31%	+1,634	Timeline
IBMINTERNATIONAL BUSINESS MACHS	337,577	$74.6M	0.31%	+808	Timeline
EQIXEQUINIX INC	83,087	$73.8M	0.3%	0	Timeline
INFYINFOSYS LTD	3,309,869	$73.7M	0.3%	+10,521	Timeline
WFCWELLS FARGO & CO	1,291,408	$73M	0.3%	-1,236	Timeline
ABTABBOTT LABORATORIES	639,566	$72.9M	0.3%	+261	Timeline
CATCATERPILLAR INC	181,339	$70.9M	0.29%	-2,872	Timeline
QCOMQUALCOMM INC	409,983	$69.7M	0.29%	0	Timeline
PMPHILIP MORRIS INTL INC	573,049	$69.6M	0.29%	+1,838	Timeline
VZVERIZON COMMUNICATIONS INC	1,548,214	$69.5M	0.29%	0	Timeline
TXNTEXAS INSTRS INC	333,304	$68.9M	0.28%	-657	Timeline
DHRDANAHER CORP DEL	246,596	$68.6M	0.28%	-12,313	Timeline
NOWSERVICENOW INC	75,528	$67.6M	0.28%	+226	Timeline
IEURISHARES TR	1,101,056	$67.1M	0.28%	0	Timeline
IGEBISHARES TR	1,421,932	$66.1M	0.27%	+250,000	Timeline
DISDISNEY WALT CO	673,596	$64.8M	0.27%	-3,842	Timeline
MELIMERCADOLIBRE INC	31,383	$64.4M	0.27%	+163	Timeline
NEENEXTERA ENERGY INC	760,828	$64.3M	0.27%	+4,726	Timeline
ISRGINTUITIVE SURGICAL INC	130,757	$64.2M	0.26%	0	Timeline
INTUINTUIT	103,260	$64.1M	0.26%	0	Timeline
AMGNAMGEN INC	197,276	$63.6M	0.26%	0	Timeline
AMATAPPLIED MATLS INC	306,794	$62M	0.26%	0	Timeline
SPGIS&P GLOBAL INC	118,228	$61.1M	0.25%	-1,109	Timeline
CMCSACOMCAST CORP NEW	1,458,015	$60.9M	0.25%	-5,270	Timeline
PFEPFIZER INC	2,088,825	$60.5M	0.25%	0	Timeline
HDBHDFC BANK LTD	954,323	$59.7M	0.25%	0	Timeline
RTXRTX CORPORATION	490,659	$59.4M	0.25%	0	Timeline
GSGOLDMAN SACHS GROUP INC	118,812	$58.8M	0.24%	0	Timeline
WELLWELLTOWER INC	457,596	$58.6M	0.24%	+8,707	Timeline
AXPAMERICAN EXPRESS CO	212,895	$57.7M	0.24%	0	Timeline
TAT&T INC	2,605,179	$57.3M	0.24%	-22,726	Timeline
LOWLOWES COS INC	209,630	$56.8M	0.23%	+30	Timeline
UNPUNION PAC CORP	225,029	$55.5M	0.23%	0	Timeline
PGRPROGRESSIVE CORP	218,092	$55.3M	0.23%	0	Timeline
BKNGBOOKING HOLDINGS INC	12,490	$52.6M	0.22%	0	Timeline
UBERUBER TECHNOLOGIES INC	692,635	$52.1M	0.21%	+1,440	Timeline
BLACKROCK INCBLACKROCK INC	54,227	$51.5M	0.21%	0
AMTAMERICAN TOWER CORP	220,781	$51.3M	0.21%	+417	Timeline
TJXTJX COS INC NEW	420,941	$49.5M	0.2%	-540	Timeline
HONHONEYWELL INTL INC	238,308	$49.3M	0.2%	0	Timeline
ETNEATON CORP PLC	148,350	$49.2M	0.2%	0	Timeline
HYDBISHARES TR	1,013,120	$48.7M	0.2%	0	Timeline
MSMORGAN STANLEY	451,970	$47.1M	0.19%	0	Timeline
JBBBJANUS DETROIT STR TR	956,867	$46.8M	0.19%	-225,000	Timeline
LMTLOCKHEED MARTIN CORP	79,725	$46.6M	0.19%	0	Timeline
COPCONOCOPHILLIPS	437,336	$46M	0.19%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	270,070	$45.6M	0.19%	+465	Timeline
SYKSTRYKER CORPORATION	125,176	$45.2M	0.19%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	539,036	$45.2M	0.19%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	95,267	$44.3M	0.18%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	84,527	$44M	0.18%	+100	Timeline
CCITIGROUP INC	697,447	$43.7M	0.18%	0	Timeline
MDTMEDTRONIC PLC	472,433	$42.5M	0.18%	-4,886	Timeline
MUMICRON TECHNOLOGY INC	408,056	$42.3M	0.17%	0	Timeline
REGNREGENERON PHARMACEUTICALS	39,839	$41.9M	0.17%	0	Timeline
CBCHUBB LIMITED	144,845	$41.8M	0.17%	-5,283	Timeline
ADPAUTOMATIC DATA PROCESSING IN	150,702	$41.7M	0.17%	0	Timeline
ADIANALOG DEVICES INC	180,057	$41.4M	0.17%	-2,626	Timeline
EXREXTRA SPACE STORAGE INC	229,286	$41.3M	0.17%	-11,200	Timeline
TMUST-MOBILE US INC	198,796	$41M	0.17%	0	Timeline
SBUXSTARBUCKS CORP	419,385	$40.9M	0.17%	+532	Timeline
PANWPALO ALTO NETWORKS INC	119,282	$40.8M	0.17%	0	Timeline
DEDEERE & CO	96,980	$40.5M	0.17%	0	Timeline
BXBLACKSTONE INC	263,127	$40.3M	0.17%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	179,791	$40.1M	0.17%	0	Timeline
NKENIKE INC	448,925	$39.7M	0.16%	+2,109	Timeline
PSAPUBLIC STORAGE	108,904	$39.6M	0.16%	+1,582	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	48,071	$39.2M	0.16%	+95
BMYBRISTOL-MYERS SQUIBB CO	750,149	$38.8M	0.16%	+5,183	Timeline
FISVFISERV INC	215,173	$38.7M	0.16%	-1,542	Timeline
KLACKLA CORP	49,577	$38.4M	0.16%	+89	Timeline
GILDGILEAD SCIENCES INC	456,337	$38.3M	0.16%	0	Timeline
DLRDIGITAL RLTY TR INC	234,113	$37.9M	0.16%	+9,276	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	98,392	$37.8M	0.16%	+184
INTCINTEL CORP	1,566,727	$36.8M	0.15%	0	Timeline
UPSUNITED PARCEL SVCS INC	269,019	$36.7M	0.15%	+754	Timeline
MDLZMONDELEZ INTL INC	493,674	$36.4M	0.15%	0	Timeline
CITHE CIGNA GROUP	104,365	$36.2M	0.15%	0	Timeline
SOSOUTHERN CO	400,318	$36.1M	0.15%	+2,362	Timeline
SCHWCHARLES SCHWAB CORP (THE)	556,502	$36.1M	0.15%	+236	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	209,605	$33.7M	0.14%	-334	Timeline
SHWSHERWIN WILLIAMS CO	88,034	$33.6M	0.14%	0	Timeline
DUKDUKE ENERGY CORP NEW	290,634	$33.5M	0.14%	0	Timeline
ZTSZOETIS INC	168,823	$33M	0.14%	0	Timeline
BABOEING CO	215,898	$32.8M	0.14%	+1,851	Timeline
TTTRANE TECHNOLOGIES PLC	83,935	$32.6M	0.13%	0	Timeline
VICIVICI PPTYS INC	973,579	$32.4M	0.13%	0	Timeline
MOALTRIA GROUP INC	622,667	$31.8M	0.13%	+5,104	Timeline
BAPCREDICORP LTD	171,508	$31M	0.13%	0	Timeline
WMWASTE MGMT INC DEL	148,043	$30.7M	0.13%	0	Timeline
CEGCONSTELLATION ENERGY CORP	116,755	$30.4M	0.13%	+43	Timeline
KKRKKR & CO INC	230,983	$30.2M	0.12%	-2,052	Timeline
PHPARKER-HANNIFIN CORP	47,135	$29.8M	0.12%	0	Timeline
HCAHCA HEALTHCARE INC	73,095	$29.7M	0.12%	0	Timeline
CLCOLGATE PALMOLIVE CO	284,144	$29.5M	0.12%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	511,150	$29.5M	0.12%	0	Timeline
TDGTRANSDIGM GROUP INC	20,547	$29.3M	0.12%	0	Timeline
CVSCVS HEALTH CORP	464,243	$29.2M	0.12%	0	Timeline
CMECME GROUP INC	132,256	$29.2M	0.12%	0	Timeline
APHAMPHENOL CORP	444,332	$29M	0.12%	0	Timeline
MCOMOODYS CORP	60,514	$28.7M	0.12%	0	Timeline
PYPLPAYPAL HLDGS INC	367,706	$28.7M	0.12%	-366	Timeline
SNPSSYNOPSYS INC	55,510	$28.1M	0.12%	0	Timeline
ITWILLINOIS TOOL WKS INC	106,931	$28M	0.12%	0	Timeline
MMM3M CO	204,044	$27.9M	0.11%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	745,549	$27.7M	0.11%	+41,199	Timeline
MSIMOTOROLA SOLUTIONS INC	61,325	$27.6M	0.11%	0	Timeline
NOCNORTHROP GRUMMAN CORP	51,766	$27.3M	0.11%	0	Timeline
CTASCINTAS CORP	132,364	$27.3M	0.11%	+99,650	Timeline
CLOZSERIES PORTFOLIOS TR	1,000,000	$26.9M	0.11%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	98,903	$26.8M	0.11%	+65	Timeline
TGTTARGET CORP	169,892	$26.5M	0.11%	+409	Timeline
FCXFREEPORT MCMORAN INC	530,232	$26.5M	0.11%	+507	Timeline
GEVGE VERNOVA INC	102,637	$26.2M	0.11%	0	Timeline
EOGEOG RES INC	212,002	$26.1M	0.11%	0	Timeline
PNCPNC FINL SVCS GROUP INC	140,917	$26M	0.11%	+3,612	Timeline
GDGENERAL DYNAMICS CORP	85,563	$25.9M	0.11%	0	Timeline
CMBSISHARES TR	521,932	$25.5M	0.11%	+150,000	Timeline
USBUS BANCORP	554,234	$25.3M	0.1%	+1,594	Timeline
AONAON PLC	72,718	$25.2M	0.1%	0	Timeline
BDXBECTON DICKINSON & CO	103,998	$25.1M	0.1%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	21,696	$25M	0.1%	0	Timeline
CSXCSX CORP	708,357	$24.5M	0.1%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	81,722	$24.3M	0.1%	0	Timeline
ECLECOLAB INC	94,805	$24.2M	0.1%	0	Timeline
JSIJANUS DETROIT STR TR	455,248	$24.1M	0.1%	+270,000	Timeline
MCKMCKESSON CORP	48,447	$24M	0.1%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	85,213	$23.9M	0.1%	+551	Timeline
CARRCARRIER GLOBAL CORPORATION	295,560	$23.8M	0.1%	0	Timeline
FDXFEDEX CORP	86,701	$23.7M	0.1%	0	Timeline
CRHCRH PLC	255,479	$23.7M	0.1%	0	Timeline
INVHINVITATION HOMES INC	671,085	$23.7M	0.1%	+2,833	Timeline
VTRVENTAS INC	358,918	$23M	0.09%	+501	Timeline
EMREMERSON ELEC CO	210,389	$23M	0.09%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	317,952	$22.9M	0.09%	-2,691	Timeline
NEMNEWMONT CORP	428,636	$22.9M	0.09%	+1,450	Timeline
AJGGALLAGHER ARTHUR J & CO	81,027	$22.8M	0.09%	0	Timeline
SUISUN CMNTYS INC	167,354	$22.6M	0.09%	0	Timeline
ADCAGREE RLTY CORP	299,246	$22.5M	0.09%	-4,291	Timeline
AFLAFLAC INC	200,543	$22.4M	0.09%	-363	Timeline
NXPINXP SEMICONDUCTORS N V	92,510	$22.2M	0.09%	-502	Timeline
MARMARRIOTT INTL INC NEW	88,347	$22M	0.09%	-288	Timeline
SLBSLB LIMITED	520,598	$21.8M	0.09%	0	Timeline
MPCMARATHON PETE CORP	130,685	$21.3M	0.09%	+199	Timeline
ADSKAUTODESK INC	77,146	$21.3M	0.09%	0	Timeline
ROPROPER TECHNOLOGIES INC	38,190	$21.3M	0.09%	-554	Timeline
SMINISHARES TR	244,880	$21.1M	0.09%	+22,337	Timeline
COFCAPITAL ONE FINL CORP	139,687	$20.9M	0.09%	0	Timeline
PSXPHILLIPS 66	158,302	$20.8M	0.09%	0	Timeline
DHID R HORTON INC	108,661	$20.7M	0.09%	0	Timeline
WMBWILLIAMS COS INC	451,618	$20.6M	0.08%	0	Timeline
NSCNORFOLK SOUTHN CORP	82,917	$20.6M	0.08%	0	Timeline
ABNBAIRBNB INC	162,111	$20.6M	0.08%	0	Timeline
TFCTRUIST FINL CORP	479,334	$20.5M	0.08%	+15,734	Timeline
KIMKIMCO REALTY CORP	879,947	$20.4M	0.08%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	88,498	$20.4M	0.08%	-2,445	Timeline
ITUBITAU UNIBANCO HLDG S A	3,047,833	$20.3M	0.08%	-63,656	Timeline
URIUNITED RENTALS INC	24,676	$20M	0.08%	0	Timeline
AZOAUTOZONE INC	6,327	$19.9M	0.08%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	194,059	$19.9M	0.08%	0	Timeline
TRVTRAVELERS COMPANIES INC	83,824	$19.6M	0.08%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	164,066	$19.5M	0.08%	0	Timeline
OREALTY INCOME CORP	306,076	$19.4M	0.08%	-19,741	Timeline
OKEONEOK INC NEW	210,568	$19.2M	0.08%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	246,746	$19.1M	0.08%	-696	Timeline
WDAYWORKDAY INC	77,983	$19.1M	0.08%	0	Timeline
PCARPACCAR INC	192,885	$19M	0.08%	0	Timeline
BNYBANK OF NY MELLON CORP	263,214	$18.9M	0.08%	-7,693	Timeline
GMGENERAL MTRS CO	416,273	$18.7M	0.08%	-2,794	Timeline
FTNTFORTINET INC	240,479	$18.6M	0.08%	+4,104	Timeline
SRESEMPRA	222,947	$18.6M	0.08%	+2,740	Timeline
CCICROWN CASTLE INC	156,157	$18.5M	0.08%	0	Timeline
ROSTROSS STORES INC	122,996	$18.5M	0.08%	-2,145	Timeline
APOAPOLLO GLOBAL MGMT INC	147,926	$18.5M	0.08%	-152	Timeline
ALLALLSTATE CORP	96,788	$18.4M	0.08%	0	Timeline
AVBAVALONBAY CMNTYS INC	80,550	$18.1M	0.07%	+5,000	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	183,798	$18.1M	0.07%	0	Timeline
TTDTHE TRADE DESK INC	164,108	$18M	0.07%	0	Timeline
METMETLIFE INC	215,657	$17.8M	0.07%	-3,627	Timeline
DDOMINION ENERGY INC	306,425	$17.7M	0.07%	+1,086	Timeline
FICOFAIR ISAAC CORP	9,069	$17.6M	0.07%	0	Timeline
REXRREXFORD INDL RLTY INC	344,886	$17.4M	0.07%	-2,144	Timeline
AIGAMERICAN INTL GROUP INC	236,909	$17.3M	0.07%	-6,115	Timeline
FISFIDELITY NATL INFORMATION SV	203,616	$17.1M	0.07%	-8,575	Timeline
MSCIMSCI INC	29,203	$17M	0.07%	0	Timeline
LENLENNAR CORP	90,310	$16.9M	0.07%	0	Timeline
GWWWW GRAINGER INC	16,209	$16.8M	0.07%	0	Timeline
FLUTFLUTTER ENTMT PLC	70,923	$16.8M	0.07%	new	Timeline
AMPAMERIPRISE FINL INC	35,715	$16.8M	0.07%	0	Timeline
KMBKIMBERLY-CLARK CORP	117,376	$16.7M	0.07%	0	Timeline
CPRTCOPART INC	316,074	$16.6M	0.07%	0	Timeline
WCNWASTE CONNECTIONS INC	91,951	$16.4M	0.07%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	68,863	$16.4M	0.07%	0	Timeline
TELTE CONNECTIVITY PLC	108,430	$16.4M	0.07%	new	Timeline
VLOVALERO ENERGY CORP	120,882	$16.3M	0.07%	+592	Timeline
MPWRMONOLITHIC PWR SYS INC	17,632	$16.3M	0.07%	0	Timeline
DASHDOORDASH INC	112,742	$16.1M	0.07%	+6,352	Timeline
KVUEKENVUE INC	694,607	$16.1M	0.07%	0	Timeline
NUNU HLDGS LTD	1,175,658	$16M	0.07%	-23,023	Timeline
CMICUMMINS INC	49,433	$16M	0.07%	0	Timeline
RCLROYAL CARIBBEAN GROUP	89,888	$15.9M	0.07%	-1,172	Timeline
KMIKINDER MORGAN INC DEL	717,197	$15.8M	0.07%	0	Timeline
GLPIGAMING & LEISURE P	306,304	$15.8M	0.06%	-2,910	Timeline
IQVIQVIA HLDGS INC	66,487	$15.8M	0.06%	0	Timeline
AAGILENT TECHNOLOGIES INC	106,104	$15.8M	0.06%	-919	Timeline
RSGREPUBLIC SVCS INC	78,393	$15.7M	0.06%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	174,689	$15.6M	0.06%	0	Timeline
PAYXPAYCHEX INC	115,806	$15.5M	0.06%	0	Timeline
AMHAMERICAN HOMES 4 RENT	401,873	$15.4M	0.06%	0	Timeline
PWRQUANTA SVCS INC	51,695	$15.4M	0.06%	0	Timeline
GISGENERAL MILLS INC	208,539	$15.4M	0.06%	-2,278	Timeline
ACGLARCH CAP GROUP LTD	136,971	$15.3M	0.06%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	190,808	$15.3M	0.06%	-3,099	Timeline
VSTVISTRA CORP	129,169	$15.3M	0.06%	0	Timeline
UDRUDR INC	337,524	$15.3M	0.06%	+10,000	Timeline
PRUPRUDENTIAL FINL INC	125,570	$15.2M	0.06%	0	Timeline
STZCONSTELLATION BRANDS INC	58,685	$15.1M	0.06%	0	Timeline
IDXXIDEXX LABS INC	29,881	$15.1M	0.06%	0	Timeline
FFORD MTR CO	1,426,639	$15.1M	0.06%	+13,347	Timeline
PCGPG&E CORP	759,830	$15M	0.06%	-4,301	Timeline
FASTFASTENAL CO	209,668	$15M	0.06%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	226,465	$14.9M	0.06%	+6,723	Timeline
LNGCHENIERE ENERGY INC	82,715	$14.9M	0.06%	+48	Timeline
SESEA LTD	157,762	$14.9M	0.06%	+9,800	Timeline
CTVACORTEVA INC	252,578	$14.8M	0.06%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	284,065	$14.8M	0.06%	-2,104	Timeline
KDPKEURIG DR PEPPER INC	392,781	$14.7M	0.06%	0	Timeline
FERGFERGUSON ENTERPRISES INC	74,086	$14.7M	0.06%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	156,736	$14.7M	0.06%	0	Timeline
AMEAMETEK INC	85,568	$14.7M	0.06%	-285	Timeline
EXCEXELON CORP	359,718	$14.6M	0.06%	0	Timeline
CORCENCORA INC	64,770	$14.6M	0.06%	-1,858	Timeline
CNCCENTENE CORP DEL	193,609	$14.6M	0.06%	0	Timeline
IRINGERSOLL RAND INC	147,126	$14.4M	0.06%	-3,068	Timeline
OTISOTIS WORLDWIDE CORP	138,102	$14.4M	0.06%	+4,492	Timeline
KRKROGER CO	250,461	$14.4M	0.06%	0	Timeline
HWMHOWMET AEROSPACE INC	142,116	$14.2M	0.06%	+1,184	Timeline
YUMYUM BRANDS INC	101,917	$14.2M	0.06%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	71,528	$14.2M	0.06%	+205	Timeline
ITGARTNER INC	27,839	$14.1M	0.06%	0	Timeline
HUMHUMANA INC	44,158	$14M	0.06%	+707	Timeline
HESS CORPHESS CORP	102,532	$13.9M	0.06%	0
CPTCAMDEN PPTY TR	112,693	$13.9M	0.06%	0	Timeline
XYZBLOCK INC	206,065	$13.8M	0.06%	0	Timeline
CBRECBRE GROUP INC	110,724	$13.8M	0.06%	+3,195	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	177,716	$13.7M	0.06%	0	Timeline
VRSKVERISK ANALYTICS INC	51,125	$13.7M	0.06%	+381	Timeline
SYYSYSCO CORP	175,028	$13.7M	0.06%	+2,382	Timeline
DDDUPONT DE NEMOURS INC	150,749	$13.4M	0.06%	0	Timeline
DOWDOW HLDGS INC	245,117	$13.4M	0.06%	-398	Timeline
VRTVERTIV HOLDINGS CO	133,902	$13.3M	0.05%	-2,459	Timeline
NUENUCOR CORP	88,460	$13.3M	0.05%	-1,137	Timeline
GLWCORNING INC	293,026	$13.2M	0.05%	0	Timeline
EFXEQUIFAX INC	44,903	$13.2M	0.05%	+59	Timeline
RMDRESMED INC	53,893	$13.2M	0.05%	+524	Timeline
HHHHOWARD HUGHES HOLDINGS INC	169,582	$13.1M	0.05%	-2,278	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	47,433	$13M	0.05%	-1,025	Timeline
XELXCEL ENERGY INC	199,564	$13M	0.05%	+384	Timeline
EAELECTRONIC ARTS INC	90,388	$13M	0.05%	-832	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	91,999	$12.9M	0.05%	0
BKRBAKER HUGHES COMPANY	356,746	$12.9M	0.05%	0	Timeline
HPQHP INC	359,278	$12.9M	0.05%	+10,336	Timeline
YUMCYUM CHINA HLDGS INC	283,324	$12.8M	0.05%	0	Timeline
SNOWSNOWFLAKE INC	111,046	$12.8M	0.05%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	177,700	$12.7M	0.05%	0	Timeline
REGREGENCY CTRS CORP	175,210	$12.7M	0.05%	0	Timeline
ZTOZTO EXPRESS CAYMAN INC	509,092	$12.6M	0.05%	0	Timeline
IRMIRON MTN INC DEL	106,082	$12.6M	0.05%	0	Timeline
COINCOINBASE GLOBAL INC	70,689	$12.6M	0.05%	+1,540	Timeline
EDCONSOLIDATED EDISON INC	119,738	$12.5M	0.05%	0	Timeline
DELLDELL TECHNOLOGIES INC	105,140	$12.5M	0.05%	+7,234	Timeline
OXYOCCIDENTAL PETE CORP	239,990	$12.4M	0.05%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	22,915	$12.3M	0.05%	-144	Timeline
HIGHARTFORD INSURANCE GROUP INC	104,375	$12.3M	0.05%	-7,962	Timeline
VMCVULCAN MATLS CO	48,939	$12.3M	0.05%	0	Timeline
IBNICICI BK LTD	403,889	$12.1M	0.05%	+94,562	Timeline
EBAYEBAY INC.	184,534	$12M	0.05%	-5,703	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	1,105,203	$12M	0.05%	0	Timeline
EIXEDISON INTL	135,932	$11.8M	0.05%	0	Timeline
DDOGDATADOG INC	101,723	$11.7M	0.05%	0	Timeline
VEEVVEEVA SYS INC	55,717	$11.7M	0.05%	+114	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	7,766	$11.6M	0.05%	0	Timeline
XYLXYLEM INC	86,229	$11.6M	0.05%	0	Timeline
TSCOTRACTOR SUPPLY CO	39,824	$11.6M	0.05%	-329	Timeline
WABWABTEC	63,721	$11.6M	0.05%	-1,063	Timeline
LULULULULEMON ATHLETICA INC	42,361	$11.5M	0.05%	0	Timeline
KHCKRAFT HEINZ CO	326,248	$11.5M	0.05%	-9,805	Timeline
CSGPCOSTAR GROUP INC	150,739	$11.4M	0.05%	0	Timeline
VMRKVIVMARK RESIDENTIAL	151,583	$11.3M	0.05%	-15,000	Timeline
CHTRCHARTER COMMUNICATIONS INC	34,823	$11.3M	0.05%	0	Timeline
ONON SEMICONDUCTOR CORP	155,254	$11.3M	0.05%	0	Timeline
TRGPTARGA RES CORP	76,103	$11.3M	0.05%	+2,245	Timeline
NVRNVR INC	1,134	$11.1M	0.05%	0	Timeline
ROKROCKWELL AUTOMATION INC	41,342	$11.1M	0.05%	0	Timeline
CDWCDW CORP	48,571	$11M	0.05%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	182,904	$10.9M	0.05%	0	Timeline
NDAQNASDAQ INC	149,343	$10.9M	0.04%	+3,367	Timeline
EPAMEPAM SYS INC	54,598	$10.9M	0.04%	+427	Timeline
PBRPETROLEO BRASILEIRO S A	747,383	$10.8M	0.04%	-20,056	Timeline
FANGDIAMONDBACK ENERGY INC	62,203	$10.7M	0.04%	+741	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	36,119	$10.6M	0.04%	0	Timeline
AXONAXON ENTERPRISE INC	26,584	$10.6M	0.04%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	461,739	$10.6M	0.04%	0	Timeline
PHMPULTE GROUP INC	73,497	$10.5M	0.04%	0	Timeline
BXPBXP INC	130,926	$10.5M	0.04%	-671	Timeline
WHWYNDHAM HOTELS & RESORTS INC	134,182	$10.5M	0.04%	-590	Timeline
PPGPPG INDS INC	78,885	$10.4M	0.04%	-1,069	Timeline
HSYHERSHEY CO	54,418	$10.4M	0.04%	-27	Timeline
ARESARES MANAGEMENT CORPORATION	66,950	$10.4M	0.04%	-1,821	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	35,518	$10.4M	0.04%	-1,371
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	657,866	$10.3M	0.04%	-29,164
BIIBBIOGEN INC	52,984	$10.3M	0.04%	0	Timeline
DXCMDEXCOM INC	150,291	$10.1M	0.04%	+8,668	Timeline
VLTOVERALTO CORP	89,897	$10.1M	0.04%	-137	Timeline
SBACSBA COMMUNICATIONS CORP	41,738	$10M	0.04%	-11,000	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	62,142	$9.88M	0.04%	0	Timeline
MSTRSTRATEGY INC	58,523	$9.87M	0.04%	+52,708	Timeline
ANSYS INCANSYS INC	30,844	$9.83M	0.04%	-566
HPEHEWLETT PACKARD ENTERPRISE C	479,928	$9.82M	0.04%	0	Timeline
APPAPPLOVIN CORP	75,194	$9.82M	0.04%	+7,503	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	93,497	$9.81M	0.04%	-2,509	Timeline
GRMNGARMIN LTD	55,704	$9.81M	0.04%	-1,817	Timeline
MTBM & T BK CORP	54,940	$9.79M	0.04%	0	Timeline
FTVFORTIVE CORP	123,446	$9.74M	0.04%	-3,867	Timeline
STWDSTARWOOD PPTY TR INC	477,036	$9.72M	0.04%	+10,865	Timeline
WECWEC ENERGY GROUP INC	101,055	$9.72M	0.04%	+161	Timeline
AWKAMERICAN WTR WKS CO INC NEW	66,349	$9.7M	0.04%	+3,237	Timeline
CAHCARDINAL HEALTH INC	87,649	$9.69M	0.04%	-1,541	Timeline
SWSMURFIT WESTROCK PLC	193,382	$9.56M	0.04%	new	Timeline
GPNGLOBAL PMTS INC	93,238	$9.55M	0.04%	-1,244	Timeline
NTAPNETAPP INC	76,625	$9.46M	0.04%	-1,068	Timeline
HUBSHUBSPOT INC	17,714	$9.42M	0.04%	0	Timeline
FITBFIFTH THIRD BANCORP	219,085	$9.39M	0.04%	+475	Timeline
TEAMATLASSIAN CORPORATION	58,885	$9.35M	0.04%	+1,121	Timeline
FSLRFIRST SOLAR INC	37,467	$9.35M	0.04%	0	Timeline
STTSTATE STR CORP	104,360	$9.23M	0.04%	0	Timeline
ESSESSEX PPTY TR INC	31,145	$9.2M	0.04%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	59,722	$9.18M	0.04%	0	Timeline
COLDAMERICOLD REALTY TRUST INC	322,451	$9.12M	0.04%	-17,550	Timeline
TCOMTRIP COM GROUP LTD	152,739	$9.08M	0.04%	-28,409	Timeline
KSPIKASPI KZ JSC	85,630	$9.08M	0.04%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	42,001	$9.03M	0.04%	0	Timeline
DECKDECKERS OUTDOOR CORP	56,502	$9.01M	0.04%	+47,030	Timeline
DOVDOVER CORP	46,943	$9M	0.04%	0	Timeline
NETCLOUDFLARE INC	110,832	$8.97M	0.04%	+786	Timeline
ETRENTERGY CORP NEW	68,053	$8.96M	0.04%	0	Timeline
HALHALLIBURTON CO	306,507	$8.9M	0.04%	-5,224	Timeline
DVNDEVON ENERGY CORP NEW	227,203	$8.89M	0.04%	0	Timeline
TYLTYLER TECHNOLOGIES INC	15,101	$8.81M	0.04%	0	Timeline
CHDCHURCH & DWIGHT CO INC	84,082	$8.81M	0.04%	-5,167	Timeline
BROBROWN & BROWN INC	84,370	$8.74M	0.04%	0	Timeline
RJFRAYMOND JAMES FINL INC	71,252	$8.73M	0.04%	-1,521	Timeline
DTEDTE ENERGY CO	67,673	$8.69M	0.04%	0	Timeline
ESEVERSOURCE ENERGY	127,611	$8.68M	0.04%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	44,695	$8.66M	0.04%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	310,899	$8.66M	0.04%	+19,413	Timeline
STESTERIS PLC	35,533	$8.62M	0.04%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	473,509	$8.53M	0.04%	+16,700	Timeline
ELLAUDER ESTEE COS INC	85,522	$8.53M	0.04%	+297	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	87,901	$8.43M	0.03%	0	Timeline
HUBBHUBBELL INC	19,653	$8.42M	0.03%	-382	Timeline
TROWPRICE T ROWE GROUP INC	77,183	$8.41M	0.03%	-1,200	Timeline
WYWEYERHAEUSER CO	245,215	$8.3M	0.03%	0	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	88,864	$8.26M	0.03%	-7,022	Timeline
WDCWESTERN DIGITAL CORP	120,181	$8.21M	0.03%	-1,858	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	19,495	$8.12M	0.03%	0
MRNAMODERNA INC	120,871	$8.08M	0.03%	+26	Timeline
BABAALIBABA GROUP HLDG LTD	75,954	$8.06M	0.03%	+10,515	Timeline
FEFIRSTENERGY CORP	181,256	$8.04M	0.03%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	26,765	$8.03M	0.03%	0	Timeline
CBOECBOE GLOBAL MKTS INC	39,009	$7.99M	0.03%	0	Timeline
AERAERCAP HOLDINGS NV	83,959	$7.95M	0.03%	+3,700	Timeline
KKELLANOVA	97,909	$7.9M	0.03%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	72,120	$7.9M	0.03%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	40,507	$7.81M	0.03%	0	Timeline
RBLXROBLOX CORP	176,288	$7.8M	0.03%	-1,876	Timeline
COOCOOPER COS INC	70,367	$7.76M	0.03%	0	Timeline
CINFCINCINNATI FINL CORP	56,974	$7.76M	0.03%	0	Timeline
BALLBALL CORP	113,973	$7.74M	0.03%	-669	Timeline
ILMNILLUMINA INC	59,302	$7.73M	0.03%	0	Timeline
INDAISHARES TR	131,746	$7.71M	0.03%	0	Timeline
WATWATERS CORP	21,331	$7.68M	0.03%	0	Timeline
AEEAMEREN CORP	87,765	$7.68M	0.03%	0	Timeline
GDDYGODADDY INC	48,881	$7.66M	0.03%	+285	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	47,082	$7.66M	0.03%	0	Timeline
BBYBEST BUY INC	74,142	$7.66M	0.03%	+5,050	Timeline
EQTEQT CORP	208,897	$7.65M	0.03%	+53,285	Timeline
MKCMCCORMICK & CO INC	92,820	$7.64M	0.03%	-1,688	Timeline
CSLCARLISLE COS INC	16,983	$7.64M	0.03%	-119	Timeline
LDOSLEIDOS HOLDINGS INC	46,711	$7.61M	0.03%	-584	Timeline
CPAYCORPAY INC	24,320	$7.61M	0.03%	-987	Timeline
UMHUMH PPTYS INC	383,616	$7.55M	0.03%	-19,733	Timeline
MDBMONGODB INC	27,660	$7.48M	0.03%	+846	Timeline
TERTERADYNE INC	55,794	$7.47M	0.03%	+1,036	Timeline
WBDWARNER BROS DISCOVERY INC	905,634	$7.47M	0.03%	-6,481	Timeline
TRUTRANSUNION	70,987	$7.43M	0.03%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	16,745	$7.33M	0.03%	-406	Timeline
MOHMOLINA HEALTHCARE INC	21,244	$7.32M	0.03%	0	Timeline
EMEEMCOR GROUP INC	16,976	$7.31M	0.03%	-146	Timeline
WSMWILLIAMS SONOMA INC	47,065	$7.29M	0.03%	+24,009	Timeline
PPLPPL CORP	220,140	$7.28M	0.03%	0	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	165,427	$7.28M	0.03%	-29,216	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	67,178	$7.25M	0.03%	0	Timeline
MKLMARKEL GROUP INC	4,619	$7.25M	0.03%	-344	Timeline
ULTAULTA BEAUTY INC	18,523	$7.21M	0.03%	-236	Timeline
SYFSYNCHRONY FINANCIAL	143,343	$7.15M	0.03%	-1,366	Timeline
PINSPINTEREST INC	220,744	$7.15M	0.03%	+1,069	Timeline
HYGISHARES TR	88,718	$7.12M	0.03%	0	Timeline
CLXCLOROX CO DEL	43,482	$7.08M	0.03%	0	Timeline
NRGNRG ENERGY INC	77,667	$7.08M	0.03%	-4,234	Timeline
DRIDARDEN RESTAURANTS INC	43,089	$7.07M	0.03%	0	Timeline
OMCOMNICOM GROUP INC	68,342	$7.07M	0.03%	-1,023	Timeline
CUBECUBESMART	130,998	$7.05M	0.03%	+1,650	Timeline
STAGSTAG INDUSTRIAL INC	180,296	$7.05M	0.03%	-3,152	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	97,803	$7.04M	0.03%	+581
NTESNETEASE COM INC	75,282	$7.04M	0.03%	+35,031	Timeline
GPCGENUINE PARTS CO	50,394	$7.04M	0.03%	-623	Timeline
FRTFEDERAL RLTY INVT TR NEW	61,148	$7.03M	0.03%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	18,968	$7.02M	0.03%	-165	Timeline
LIILENNOX INTL INC	11,605	$7.01M	0.03%	0	Timeline
PTCPTC INC	38,730	$7M	0.03%	-1,759	Timeline
BAXBAXTER INTL INC	183,275	$6.96M	0.03%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	87,965	$6.93M	0.03%	+3,500	Timeline
EXPEEXPEDIA GROUP INC	46,791	$6.93M	0.03%	-2,077	Timeline
CCLCARNIVAL CORP	374,368	$6.92M	0.03%	-14,653	Timeline
HEI-AHEICO CORP NEW	33,727	$6.87M	0.03%	0	Timeline
DGDOLLAR GEN CORP	81,242	$6.87M	0.03%	+568	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	3,720	$6.85M	0.03%	-6	Timeline
CVNACARVANA CO	39,281	$6.84M	0.03%	+2,004	Timeline
STLDSTEEL DYNAMICS INC	54,147	$6.83M	0.03%	-1,613	Timeline
CDPCOPT DEFENSE PROPERTIES	224,917	$6.82M	0.03%	-5,912	Timeline
LVSLAS VEGAS SANDS CORP	135,154	$6.8M	0.03%	0	Timeline
PKGPACKAGING CORP AMER	31,367	$6.76M	0.03%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	327,195	$6.71M	0.03%	-19,290	Timeline
EXPDEXPEDITORS INTL WASH INC	50,640	$6.65M	0.03%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	7,484	$6.62M	0.03%	+81	Timeline
HSTHOST HOTELS & RESORTS INC	374,831	$6.6M	0.03%	-7,538	Timeline
ALGNALIGN TECHNOLOGY INC	25,764	$6.55M	0.03%	0	Timeline
AKRACADIA RLTY TR	277,518	$6.52M	0.03%	-25,085	Timeline
EGPEASTGROUP PPTYS INC	34,829	$6.51M	0.03%	+22,500	Timeline
CNPCENTERPOINT ENERGY INC	219,892	$6.47M	0.03%	+33,516	Timeline
LYVLIVE NATION ENTERTAINMENT IN	59,055	$6.47M	0.03%	-978	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	75,030	$6.45M	0.03%	-3,978	Timeline
HBANHUNTINGTON BANCSHARES INC	435,530	$6.4M	0.03%	+19,334	Timeline
AVTRAVANTOR INC	247,458	$6.4M	0.03%	-12,696	Timeline
LHLABCORP HOLDINGS INC	28,631	$6.4M	0.03%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	59,637	$6.4M	0.03%	+2,921	Timeline
BURLBURLINGTON STORES INC	24,243	$6.39M	0.03%	0	Timeline
HTHTH WORLD GROUP LTD	171,691	$6.39M	0.03%	-47,397	Timeline
LPLALPL FINL HLDGS INC	27,408	$6.38M	0.03%	+165	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	637,751	$6.32M	0.03%	+47,500

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
JAAAJANUS DETROIT STR TR	1,014,359	$51.6M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	108,430	$16.3M	shares
FERGUSON PLCFERGUSON PLC	74,086	$14.3M	shares
WESTROCK COWESTROCK CO	96,779	$4.86M	shares
PAAAPGIM ETF TR	67,624	$3.46M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	179,771	$2.33M	shares
SITE CENTERS CORPSITE CENTERS CORP	137,422	$1.99M	shares
RGPRESOURCES CONNECTION INC	170,472	$1.88M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	45,897	$1.88M	shares
ENCORE WIRE CORPENCORE WIRE CORP	6,450	$1.87M	shares
CLSCELESTICA INC	32,329	$1.85M	shares
URBNURBAN OUTFITTERS INC	45,120	$1.85M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	574,027	$1.85M	shares
TRIPTRIPADVISOR INC	103,728	$1.85M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	83,364	$1.85M	shares
GTGOODYEAR TIRE & RUBR CO	159,648	$1.81M	shares
DVAXDYNAVAX TECHNOLOGIES CORP	161,305	$1.81M	shares
DXDYNEX CAP INC	150,963	$1.8M	shares
VYXNCR VOYIX CORPORATION	144,286	$1.78M	shares
DKDELEK US HLDGS INC NEW	71,753	$1.78M	shares
VSHVISHAY INTERTECHNOLOGY INC	79,549	$1.77M	shares
INSWINTERNATIONAL SEAWAYS INC	29,340	$1.73M	shares
HELEHELEN OF TROY LTD	18,143	$1.68M	shares
WOLFSPEED INCWOLFSPEED INC	73,736	$1.68M	shares
XPXP INC	93,600	$1.65M	shares
TDOCTELADOC HEALTH INC	166,803	$1.63M	shares
JBIJANUS INTERNATIONAL GROUP IN	127,394	$1.61M	shares
CERTCERTARA INC	114,037	$1.58M	shares
MPMP MATERIALS CORP	117,936	$1.5M	shares
TROXTRONOX HOLDINGS PLC	94,313	$1.48M	shares
NVCRNOVOCURE LTD	84,500	$1.45M	shares
SDRLSEADRILL LTD	20,433	$1.05M	shares
SEDGSOLAREDGE TECHNOLOGIES INC	38,300	$967K	shares
DHTDHT HOLDINGS INC	61,280	$709K	shares
BCHBANCO DE CHILE	30,049	$680K	shares
ACLXARCELLX INC	11,756	$649K	shares
ARCOARCOS DORADOS HLDGS INC	42,851	$386K	shares
INMDINMODE LTD	19,039	$347K	shares
JANXJANUX THERAPEUTICS INC	7,598	$318K	shares
EWTXEDGEWISE THERAPEUTICS INC	13,738	$247K	shares
PSFEPAYSAFE LIMITED	12,556	$222K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	15,282	$211K	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 0001085146-24-005347	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC