State of Tennessee, Department of Treasury

13F filer, CIK 1587973, NASHVILLE, TN

State of Tennessee, Department of Treasury reported $28,445,133,815 across 1,716 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 27.39% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001587973-24-000011

Period: 2024-09-30
Reported value: $28.4B
Holdings: 1,716
Top 10 weight: 27.39%
New: 64
Sold out: 60

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+1,595,935	$275M
INDAadded	+658,979	$38.6M
KKRadded	+259,698	$33.9M
VTIadded	+97,787	$27.7M
EWZadded	+910,674	$26.9M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MSFTreduced	-76,402	-$32.9M
FERGUSON PLCexited	-163,890	-$31.6M
EWTreduced	-514,654	-$27.7M
NVDAreduced	-214,883	-$26.1M
CVXreduced	-143,208	-$21.1M

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 0001587973-24-000011, largest first. % of portfolio is the value over $28,445,133,815, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	5,589,818	$1.3B	4.58%	+13,750	Timeline
MSFTMICROSOFT CORP	2,788,675	$1.2B	4.22%	-76,402	Timeline
NVDANVIDIA CORPORATION	9,285,401	$1.13B	3.96%	-214,883	Timeline
EWTISHARES INC	15,396,183	$829M	2.92%	-514,654	Timeline
VTIVANGUARD INDEX FDS	2,489,669	$705M	2.48%	+97,787	Timeline
AMZNAMAZON COM INC	3,493,858	$651M	2.29%	-53,645	Timeline
INDAISHARES TR	10,971,027	$642M	2.26%	+658,979	Timeline
EWYISHARES INC	7,660,452	$490M	1.72%	-213,001	Timeline
METAMETA PLATFORMS INC	833,943	$477M	1.68%	-23,806	Timeline
GOOGLALPHABET INC	2,209,494	$366M	1.29%	-35,430	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,924,208	$329M	1.16%	+143,986	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,148,202	$325M	1.14%	+190,392	Timeline
MBBISHARES TR	3,320,848	$318M	1.12%	+135,096	Timeline
VCLTVANGUARD SCOTTSDALE FDS	3,916,512	$318M	1.12%	+110,827	Timeline
GOOGALPHABET INC	1,887,367	$316M	1.11%	-56,593	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	678,628	$312M	1.1%	-24,787	Timeline
AVGOBROADCOM INC	1,766,395	$305M	1.07%	+1,595,935	Timeline
VOOVANGUARD INDEX FDS	543,639	$287M	1.01%	0	Timeline
INDYISHARES TR	4,879,416	$275M	0.97%	-58,196	Timeline
TSLATESLA INC	1,037,570	$271M	0.95%	+13,802	Timeline
LLYELI LILLY & CO	298,668	$265M	0.93%	-10,953	Timeline
EWZISHARES INC	7,759,384	$229M	0.8%	+910,674	Timeline
JPMJPMORGAN CHASE & CO	1,081,415	$228M	0.8%	-55,686	Timeline
VNQVANGUARD INDEX FDS	2,328,784	$227M	0.8%	-190,167	Timeline
XOMEXXON MOBIL CORP	1,776,468	$208M	0.73%	+29,598	Timeline
PLDPROLOGIS INC.	1,648,026	$208M	0.73%	-52,078	Timeline
UNHUNITEDHEALTH GROUP INC	334,134	$195M	0.69%	-10,849	Timeline
VVISA INC	612,931	$169M	0.59%	-18,888	Timeline
SRLNSSGA ACTIVE ETF TR	3,808,247	$159M	0.56%	-138,518	Timeline
PGPROCTER & GAMBLE CO	898,734	$156M	0.55%	-27,817	Timeline
HDHOME DEPOT INC	380,266	$154M	0.54%	-11,969	Timeline
LINLINDE PLC	322,332	$154M	0.54%	-33,139	Timeline
MAMASTERCARD INCORPORATED	309,103	$153M	0.54%	-12,684	Timeline
JNJJOHNSON & JOHNSON	900,961	$146M	0.51%	-23,965	Timeline
ANGLVANECK ETF TRUST	4,934,200	$145M	0.51%	+244,000	Timeline
COSTCOSTCO WHOLESALE CORPORATION	162,383	$144M	0.51%	-9,028	Timeline
RACEFERRARI N V	297,586	$139M	0.49%	-18,864	Timeline
EZAISHARES INC	2,754,119	$139M	0.49%	0	Timeline
WMTWALMART INC	1,680,071	$136M	0.48%	-114,864	Timeline
ABBVABBVIE INC	679,388	$134M	0.47%	-5,117	Timeline
NFLXNETFLIX INC.	171,931	$122M	0.43%	-1,927	Timeline
MINTPIMCO ETF TR	1,111,600	$112M	0.39%	+149,406	Timeline
HYGISHARES TR	1,389,985	$112M	0.39%	-31,691	Timeline
KOCOCA COLA CO	1,550,913	$111M	0.39%	-43,388	Timeline
MRKMERCK & CO INC	969,812	$110M	0.39%	-42,050	Timeline
CRMSALESFORCE INC	395,211	$108M	0.38%	-4,187	Timeline
ORCLORACLE CORP	593,879	$101M	0.36%	-16,330	Timeline
RYROYAL BK CDA	809,125	$101M	0.36%	+2,452	Timeline
BACBANK OF AMER CORP	2,533,341	$101M	0.35%	-135,971	Timeline
AMDADVANCED MICRO DEVICES INC	605,791	$99.4M	0.35%	+2,110	Timeline
ADBEADOBE INC	189,564	$98.2M	0.35%	+3,501	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	155,721	$96.3M	0.34%	-1,331	Timeline
SPGIS&P GLOBAL INC	185,929	$96.1M	0.34%	-937	Timeline
GEGE AEROSPACE	474,099	$89.4M	0.31%	+4,620	Timeline
MCDMCDONALDS CORP	279,385	$85.1M	0.3%	+3,528	Timeline
CPCANADIAN PACIFIC KANSAS CITY	959,777	$82.1M	0.29%	-142,434	Timeline
CSCOCISCO SYS INC	1,524,892	$81.2M	0.29%	-849	Timeline
TXNTEXAS INSTRS INC	392,582	$81.1M	0.29%	+82,038	Timeline
PEPPEPSICO INC	476,626	$81.1M	0.28%	-28,438	Timeline
CVXCHEVRON CORPORATION	549,242	$80.9M	0.28%	-143,208	Timeline
NOWSERVICENOW INC	87,726	$78.5M	0.28%	-2,805	Timeline
IBMINTERNATIONAL BUSINESS MACHS	342,868	$75.8M	0.27%	-14,535	Timeline
EIDOISHARES TR	3,366,945	$75.8M	0.27%	+80,048	Timeline
ACNACCENTURE PLC IRELAND	212,791	$75.2M	0.26%	-27,674	Timeline
PMPHILIP MORRIS INTL INC	618,550	$75.1M	0.26%	+109,564	Timeline
CNICANADIAN NATL RY CO	634,933	$74.4M	0.26%	-22,037	Timeline
WFCWELLS FARGO & CO	1,307,942	$73.9M	0.26%	-83,300	Timeline
CATCATERPILLAR INC	186,403	$72.9M	0.26%	-6,327	Timeline
DHRDANAHER CORP DEL	260,852	$72.5M	0.25%	-7,826	Timeline
ABTABBOTT LABORATORIES	623,795	$71.1M	0.25%	-56,121	Timeline
GSGOLDMAN SACHS GROUP INC	141,692	$70.2M	0.25%	+9,074	Timeline
VZVERIZON COMMUNICATIONS INC	1,558,369	$70M	0.25%	-93,755	Timeline
EWMISHARES INC	2,537,765	$68.6M	0.24%	-40,620	Timeline
NEENEXTERA ENERGY INC	810,012	$68.5M	0.24%	-38,339	Timeline
THDISHARES INC	978,666	$67.8M	0.24%	-190	Timeline
ISRGINTUITIVE SURGICAL INC	136,759	$67.2M	0.24%	-6,938	Timeline
INTUINTUIT	107,656	$66.9M	0.24%	-1,397	Timeline
QCOMQUALCOMM INC	391,574	$66.6M	0.23%	-33,829	Timeline
DISDISNEY WALT CO	679,129	$65.3M	0.23%	-30,470	Timeline
RTXRTX CORPORATION	537,237	$65.1M	0.23%	-44,541	Timeline
PFEPFIZER INC	2,230,552	$64.6M	0.23%	+134,906	Timeline
AXPAMERICAN EXPRESS CO	237,299	$64.4M	0.23%	-4,354	Timeline
AMGNAMGEN INC	199,697	$64.3M	0.23%	-19,570	Timeline
TDTORONTO DOMINION BK ONT	997,982	$63.2M	0.22%	-20,662	Timeline
UBERUBER TECHNOLOGIES INC	826,754	$62.1M	0.22%	-12,015	Timeline
AMATAPPLIED MATLS INC	306,356	$61.9M	0.22%	-12,719	Timeline
CMCSACOMCAST CORP NEW	1,444,296	$60.3M	0.21%	-138,627	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,803,118	$59.9M	0.21%	-32,880	Timeline
TAT&T INC	2,714,474	$59.7M	0.21%	-85,086	Timeline
UNPUNION PAC CORP	242,161	$59.7M	0.21%	-6,790	Timeline
BKNGBOOKING HOLDINGS INC	13,883	$58.5M	0.21%	-117	Timeline
SHOPSHOPIFY INC	712,732	$57.2M	0.2%	+6,858	Timeline
LOWLOWES COS INC	207,416	$56.2M	0.2%	-7,595	Timeline
PGRPROGRESSIVE CORP	218,818	$55.5M	0.2%	-29,923	Timeline
AVBAVALONBAY CMNTYS INC	242,021	$54.5M	0.19%	-28,313	Timeline
EWCISHARES INC	1,296,677	$53.8M	0.19%	-52,890	Timeline
LMTLOCKHEED MARTIN CORP	89,880	$52.5M	0.18%	+8,390	Timeline
ADIANALOG DEVICES INC	223,909	$51.5M	0.18%	-2,241	Timeline
SESEA LTD	542,484	$51.1M	0.18%	+17,080	Timeline
ENBENBRIDGE INC	1,245,360	$50.6M	0.18%	+24,629	Timeline
TJXTJX COS INC NEW	428,265	$50.3M	0.18%	-25,690	Timeline
WCNWASTE CONNECTIONS INC	279,815	$50.1M	0.18%	-24,762	Timeline
HONHONEYWELL INTL INC	241,756	$50M	0.18%	-45,349	Timeline
MSMORGAN STANLEY	477,231	$49.7M	0.17%	+35,245	Timeline
MDTMEDTRONIC PLC	550,133	$49.5M	0.17%	+73,578	Timeline
ELVELEVANCE HEALTH INC FORMERLY	94,361	$49.1M	0.17%	+4,609	Timeline
VMRKVIVMARK RESIDENTIAL	658,601	$49M	0.17%	-1,257	Timeline
SCZISHARES TR	706,279	$47.8M	0.17%	+8,239	Timeline
CCITIGROUP INC	759,747	$47.6M	0.17%	-13,425	Timeline
ETNEATON CORP PLC	143,305	$47.5M	0.17%	-5,516	Timeline
VRTXVERTEX PHARMACEUTICALS INC	100,522	$46.8M	0.16%	-421	Timeline
COPCONOCOPHILLIPS	443,673	$46.7M	0.16%	-46,583	Timeline
GILDGILEAD SCIENCES INC	551,650	$46.3M	0.16%	+98,043	Timeline
BSXBOSTON SCIENTIFIC CORP	541,511	$45.4M	0.16%	-25,493	Timeline
ADPAUTOMATIC DATA PROCESSING IN	163,943	$45.4M	0.16%	-5,174	Timeline
ICLRICON PUB LTD CO	157,347	$45.2M	0.16%	-4,740	Timeline
BXBLACKSTONE INC	294,803	$45.1M	0.16%	+32,161	Timeline
UBSUBS GROUP AG	1,436,288	$44.4M	0.16%	-21,725	Timeline
SYKSTRYKER CORPORATION	121,637	$43.9M	0.15%	+1,197	Timeline
BNBROOKFIELD CORP	824,357	$43.8M	0.15%	+4,112	Timeline
CBCHUBB LIMITED	151,477	$43.7M	0.15%	-12,207	Timeline
MUMICRON TECHNOLOGY INC	420,503	$43.6M	0.15%	-39,478	Timeline
AMTAMERICAN TOWER CORP	186,689	$43.4M	0.15%	+19,453	Timeline
MDLZMONDELEZ INTL INC	585,744	$43.2M	0.15%	+2,720	Timeline
TMUST-MOBILE US INC	206,734	$42.7M	0.15%	-2,427	Timeline
CLCOLGATE PALMOLIVE CO	405,759	$42.1M	0.15%	-11,033	Timeline
SBUXSTARBUCKS CORP	428,932	$41.8M	0.15%	-4,246	Timeline
FISVFISERV INC	232,274	$41.7M	0.15%	-5,359	Timeline
MRSHMARSH & MCLENNAN COS INC	185,440	$41.4M	0.15%	-5,103	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	50,662	$41.3M	0.15%	+4,174
NKENIKE INC	465,429	$41.1M	0.14%	+9,979	Timeline
REGNREGENERON PHARMACEUTICALS	38,861	$40.9M	0.14%	-4,046	Timeline
CITHE CIGNA GROUP	117,762	$40.8M	0.14%	-20,997	Timeline
ESSESSEX PPTY TR INC	134,913	$39.9M	0.14%	-3,980	Timeline
KLACKLA CORP	50,879	$39.4M	0.14%	+482	Timeline
PHPARKER-HANNIFIN CORP	62,278	$39.3M	0.14%	-8,447	Timeline
BXPBXP INC	486,259	$39.1M	0.14%	+73,154	Timeline
EPOLISHARES TR	1,612,133	$39.1M	0.14%	+2,316	Timeline
SPGSIMON PPTY GROUP INC NEW	227,121	$38.4M	0.13%	-37,779	Timeline
BNSBANK NOVA SCOTIA B C	703,382	$38.4M	0.13%	+10,017	Timeline
ALCALCON AG	381,669	$38.2M	0.13%	0	Timeline
SOSOUTHERN CO	421,113	$38M	0.13%	-49,381	Timeline
BMOBANK OF MONTREAL	417,461	$37.7M	0.13%	+3,842	Timeline
BMYBRISTOL-MYERS SQUIBB CO	718,946	$37.2M	0.13%	-23,887	Timeline
EOGEOG RES INC	300,289	$36.9M	0.13%	+79,152	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	96,059	$36.9M	0.13%	-4,702
AONAON PLC	106,449	$36.8M	0.13%	-10,858	Timeline
TTTRANE TECHNOLOGIES PLC	90,677	$35.2M	0.12%	-988	Timeline
DEDEERE & CO	84,065	$35.1M	0.12%	+8,570	Timeline
SHWSHERWIN WILLIAMS CO	90,391	$34.5M	0.12%	-21,575	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	213,824	$34.3M	0.12%	+11,454	Timeline
XLKSELECT SECTOR SPDR TR	151,275	$34.2M	0.12%	+76,804	Timeline
ZTSZOETIS INC	174,660	$34.1M	0.12%	+23,349	Timeline
SPOTSPOTIFY TECHNOLOGY S A	92,475	$34.1M	0.12%	+13,595	Timeline
HCAHCA HEALTHCARE INC	83,786	$34.1M	0.12%	+7,336	Timeline
KKRKKR & CO INC	259,798	$33.9M	0.12%	+259,698	Timeline
CEGCONSTELLATION ENERGY CORP	129,917	$33.8M	0.12%	+21,840	Timeline
PYPLPAYPAL HLDGS INC	432,528	$33.8M	0.12%	+95,365	Timeline
PSAPUBLIC STORAGE	92,711	$33.7M	0.12%	-30,424	Timeline
SCHWCHARLES SCHWAB CORP (THE)	519,945	$33.7M	0.12%	-70,672	Timeline
CMCANADIAN IMPERIAL BANK OF CO	539,194	$33.1M	0.12%	+2,777	Timeline
PANWPALO ALTO NETWORKS INC	96,032	$32.8M	0.12%	-9,644	Timeline
TDGTRANSDIGM GROUP INC	22,900	$32.7M	0.11%	+4,404	Timeline
DUKDUKE ENERGY CORP NEW	282,433	$32.6M	0.11%	-19,597	Timeline
INTCINTEL CORP	1,385,483	$32.5M	0.11%	-174,155	Timeline
BABOEING CO	213,076	$32.4M	0.11%	+15,087	Timeline
EQIXEQUINIX INC	36,431	$32.3M	0.11%	-3,221	Timeline
ASMLASML HLDG NV	38,125	$31.8M	0.11%	-1,150	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	540,067	$31.1M	0.11%	-86,733	Timeline
AEMAGNICO EAGLE MINES LTD	383,536	$30.9M	0.11%	-16,699	Timeline
MAAMID-AMER APT CMNTYS INC	191,794	$30.5M	0.11%	-20,611	Timeline
UDRUDR INC	669,653	$30.4M	0.11%	+103,669	Timeline
MCOMOODYS CORP	63,430	$30.1M	0.11%	+7,995	Timeline
MFCMANULIFE FINL CORP	1,017,289	$30.1M	0.11%	-25,367	Timeline
MSIMOTOROLA SOLUTIONS INC	66,230	$29.8M	0.1%	-1,706	Timeline
MOALTRIA GROUP INC	583,351	$29.8M	0.1%	-15,571	Timeline
GMGENERAL MTRS CO	661,153	$29.6M	0.1%	-58,943	Timeline
SUSUNCOR ENERGY INC NEW	802,272	$29.6M	0.1%	-41,061	Timeline
ECLECOLAB INC	115,677	$29.5M	0.1%	-15,041	Timeline
NOCNORTHROP GRUMMAN CORP	55,842	$29.5M	0.1%	-5,618	Timeline
BDXBECTON DICKINSON & CO	122,182	$29.5M	0.1%	+26,850	Timeline
CSXCSX CORP	839,601	$29M	0.1%	+77,859	Timeline
TGTTARGET CORP	185,719	$28.9M	0.1%	-5,199	Timeline
CPTCAMDEN PPTY TR	233,378	$28.8M	0.1%	+2,253	Timeline
SLBSLB LIMITED	687,120	$28.8M	0.1%	+83,059	Timeline
CVSCVS HEALTH CORP	456,000	$28.7M	0.1%	-83,453	Timeline
ADSKAUTODESK INC	103,693	$28.6M	0.1%	+2,187	Timeline
CARRCARRIER GLOBAL CORPORATION	353,583	$28.5M	0.1%	+135,662	Timeline
FCXFREEPORT MCMORAN INC	567,769	$28.3M	0.1%	+48,555	Timeline
TRPTC ENERGY CORP	593,885	$28.3M	0.1%	-7,007	Timeline
PNCPNC FINL SVCS GROUP INC	152,154	$28.1M	0.1%	+13,304	Timeline
WELLWELLTOWER INC	217,551	$27.9M	0.1%	-21,798	Timeline
LENLENNAR CORP	148,194	$27.8M	0.1%	+13,161	Timeline
EMREMERSON ELEC CO	251,237	$27.5M	0.1%	-36,264	Timeline
UPSUNITED PARCEL SVCS INC	201,013	$27.4M	0.1%	-31,931	Timeline
MNDYMONDAY COM LTD	95,950	$26.7M	0.09%	-2,890	Timeline
GEVGE VERNOVA INC	103,722	$26.4M	0.09%	-15,853	Timeline
CRWDCROWDSTRIKE HLDGS INC	93,728	$26.3M	0.09%	+59,918	Timeline
USBUS BANCORP	574,415	$26.3M	0.09%	+10,696	Timeline
FDXFEDEX CORP	95,910	$26.2M	0.09%	+5,747	Timeline
GDGENERAL DYNAMICS CORP	86,473	$26.1M	0.09%	-27,543	Timeline
EPHEISHARES TR	895,526	$26.1M	0.09%	+317	Timeline
ORLYOREILLY AUTOMOTIVE INC	22,528	$25.9M	0.09%	-3,418	Timeline
MARMARRIOTT INTL INC NEW	102,745	$25.5M	0.09%	-9,290	Timeline
MCKMCKESSON CORP	51,111	$25.3M	0.09%	+2,978	Timeline
CMICUMMINS INC	77,749	$25.2M	0.09%	+2,765	Timeline
NSCNORFOLK SOUTHN CORP	101,061	$25.1M	0.09%	+32,532	Timeline
SRESEMPRA	299,931	$25.1M	0.09%	-8,685	Timeline
APHAMPHENOL CORP	380,874	$24.8M	0.09%	-6,706	Timeline
RCLROYAL CARIBBEAN GROUP	137,094	$24.3M	0.09%	-3,643	Timeline
MMM3M CO	177,790	$24.3M	0.09%	+33,314	Timeline
CDNSCADENCE DESIGN SYSTEM INC	89,238	$24.2M	0.09%	-15,894	Timeline
HESS CORPHESS CORP	176,069	$23.9M	0.08%	+49,744
EXREXTRA SPACE STORAGE INC	131,752	$23.7M	0.08%	+22,007	Timeline
WMWASTE MGMT INC DEL	114,234	$23.7M	0.08%	-14,745	Timeline
CTASCINTAS CORP	113,296	$23.3M	0.08%	+84,372	Timeline
AEPAMERICAN ELEC PWR CO INC	226,932	$23.3M	0.08%	-6,699	Timeline
ALLALLSTATE CORP	122,183	$23.2M	0.08%	+28,084	Timeline
BNYBANK OF NY MELLON CORP	318,133	$22.9M	0.08%	-35,080	Timeline
FERGFERGUSON ENTERPRISES INC	114,305	$22.5M	0.08%	new	Timeline
ROPROPER TECHNOLOGIES INC	40,501	$22.5M	0.08%	-192	Timeline
AMPAMERIPRISE FINL INC	47,955	$22.5M	0.08%	-4,522	Timeline
METMETLIFE INC	268,670	$22.2M	0.08%	-15,652	Timeline
JCIJOHNSON CONTROLS INTERNATION	284,559	$22.1M	0.08%	-39,442	Timeline
CMECME GROUP INC	97,904	$21.6M	0.08%	-37,417	Timeline
LDOSLEIDOS HOLDINGS INC	131,567	$21.4M	0.08%	+15,210	Timeline
TRVTRAVELERS COMPANIES INC	91,437	$21.4M	0.08%	-9,404	Timeline
FISFIDELITY NATL INFORMATION SV	255,065	$21.4M	0.08%	-63,038	Timeline
TFCTRUIST FINL CORP	498,673	$21.3M	0.07%	-12,081	Timeline
AFLAFLAC INC	190,654	$21.3M	0.07%	+40,633	Timeline
REXRREXFORD INDL RLTY INC	422,959	$21.3M	0.07%	+3,198	Timeline
COFCAPITAL ONE FINL CORP	140,583	$21M	0.07%	-3,815	Timeline
DLRDIGITAL RLTY TR INC	130,013	$21M	0.07%	-14,818	Timeline
GREKGLOBAL X FDS	486,200	$21M	0.07%	-44,832	Timeline
IQVIQVIA HLDGS INC	88,170	$20.9M	0.07%	-5,659	Timeline
VNOVORNADO RLTY TR	521,872	$20.6M	0.07%	+39,056	Timeline
APDAIR PRODUCTS AND CHEMICALS I	68,533	$20.4M	0.07%	+20,933	Timeline
CBRECBRE GROUP INC	163,528	$20.4M	0.07%	+39,048	Timeline
OREALTY INCOME CORP	320,925	$20.4M	0.07%	+71,302	Timeline
ROSTROSS STORES INC	134,406	$20.2M	0.07%	-3,805	Timeline
AJGGALLAGHER ARTHUR J & CO	71,728	$20.2M	0.07%	-10,744	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	200,000	$20.2M	0.07%	0	Timeline
KVUEKENVUE INC	872,166	$20.2M	0.07%	-152,458	Timeline
URIUNITED RENTALS INC	24,783	$20.1M	0.07%	-11,783	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,006,406	$20M	0.07%	+26,705
AIGAMERICAN INTL GROUP INC	271,636	$19.9M	0.07%	+43,867	Timeline
KIMKIMCO REALTY CORP	851,872	$19.8M	0.07%	+148,938	Timeline
DALDELTA AIR LINES INC	383,251	$19.5M	0.07%	-60,042	Timeline
REGREGENCY CTRS CORP	268,116	$19.4M	0.07%	+53,573	Timeline
SLFSUN LIFE FINANCIAL INC.	331,252	$19.2M	0.07%	-605	Timeline
VSTVISTRA CORP	160,735	$19.1M	0.07%	+32,604	Timeline
ECHISHARES INC	685,043	$18.7M	0.07%	-41,302	Timeline
PSXPHILLIPS 66	142,039	$18.7M	0.07%	-40,562	Timeline
LHXL3HARRIS TECHNOLOGIES INC	78,485	$18.7M	0.07%	-23,346	Timeline
FTNTFORTINET INC	240,190	$18.6M	0.07%	-10,762	Timeline
NEMNEWMONT CORP	347,521	$18.6M	0.07%	-8,459	Timeline
HALHALLIBURTON CO	637,078	$18.5M	0.07%	+61,507	Timeline
EWEDWARDS LIFESCIENCES CORP	280,028	$18.5M	0.06%	-5,056	Timeline
AZOAUTOZONE INC	5,806	$18.3M	0.06%	-234	Timeline
CNCCENTENE CORP DEL	242,163	$18.2M	0.06%	+78,177	Timeline
BCEBCE INC	522,297	$18.2M	0.06%	-1,422	Timeline
HLTHILTON WORLDWIDE HLDGS INC	78,773	$18.2M	0.06%	-6,401	Timeline
SNPSSYNOPSYS INC	35,695	$18.1M	0.06%	-15,494	Timeline
EFXEQUIFAX INC	60,993	$17.9M	0.06%	+318	Timeline
TELTE CONNECTIVITY PLC	117,944	$17.8M	0.06%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	199,014	$17.8M	0.06%	-55,406	Timeline
IRINGERSOLL RAND INC	177,227	$17.4M	0.06%	-1,339	Timeline
NXPINXP SEMICONDUCTORS N V	71,927	$17.3M	0.06%	-24,244	Timeline
EGPEASTGROUP PPTYS INC	91,900	$17.2M	0.06%	+2,467	Timeline
PHMPULTE GROUP INC	119,414	$17.1M	0.06%	-30,514	Timeline
ITWILLINOIS TOOL WKS INC	65,394	$17.1M	0.06%	-12,959	Timeline
DHID R HORTON INC	89,505	$17.1M	0.06%	+1,394	Timeline
VLTOVERALTO CORP	152,452	$17.1M	0.06%	-14,957	Timeline
PRUPRUDENTIAL FINL INC	140,798	$17.1M	0.06%	-17,904	Timeline
KMIKINDER MORGAN INC DEL	767,721	$17M	0.06%	-21,200	Timeline
ARCCARES CAPITAL CORP	798,700	$16.7M	0.06%	+353,671	Timeline
DDDUPONT DE NEMOURS INC	186,135	$16.6M	0.06%	+81,709	Timeline
PWRQUANTA SVCS INC	55,526	$16.6M	0.06%	-14,717	Timeline
DOVDOVER CORP	86,148	$16.5M	0.06%	+52,854	Timeline
MPCMARATHON PETE CORP	100,408	$16.4M	0.06%	-35,567	Timeline
CPRTCOPART INC	311,273	$16.3M	0.06%	+19,358	Timeline
KRKROGER CO	283,220	$16.2M	0.06%	-8,171	Timeline
ABNBAIRBNB INC	126,456	$16M	0.06%	-25,914	Timeline
DDOMINION ENERGY INC	277,195	$16M	0.06%	-60,038	Timeline
ACGLARCH CAP GROUP LTD	142,010	$15.9M	0.06%	-50,733	Timeline
WPMWHEATON PRECIOUS METALS CORP	259,712	$15.9M	0.06%	+6,335	Timeline
WABWABTEC	86,329	$15.7M	0.06%	+9,968	Timeline
XLISELECT SECTOR SPDR TR	115,650	$15.7M	0.06%	new	Timeline
EIXEDISON INTL	179,569	$15.6M	0.05%	-28,384	Timeline
KMBKIMBERLY-CLARK CORP	109,777	$15.6M	0.05%	+870	Timeline
JJACOBS SOLUTIONS INC	118,655	$15.5M	0.05%	+7,001	Timeline
FLUTFLUTTER ENTMT PLC	63,755	$15.1M	0.05%	new	Timeline
HWMHOWMET AEROSPACE INC	150,863	$15.1M	0.05%	-38,356	Timeline
CAHCARDINAL HEALTH INC	135,436	$15M	0.05%	-34,228	Timeline
UALUNITED AIRLS HLDGS INC	256,715	$14.6M	0.05%	+13,517	Timeline
XELXCEL ENERGY INC	224,154	$14.6M	0.05%	+109,090	Timeline
FANGDIAMONDBACK ENERGY INC	83,651	$14.4M	0.05%	+17,334	Timeline
XYLXYLEM INC	105,615	$14.3M	0.05%	+21,953	Timeline
PLTRPALANTIR TECHNOLOGIES INC	381,197	$14.2M	0.05%	new	Timeline
VLOVALERO ENERGY CORP	104,920	$14.2M	0.05%	-37,452	Timeline
EBAYEBAY INC.	215,342	$14M	0.05%	+52,105	Timeline
AXONAXON ENTERPRISE INC	35,004	$14M	0.05%	-10,399	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	98,808	$13.9M	0.05%	+24,535
FRFIRST INDL RLTY TR INC	247,366	$13.8M	0.05%	+6,660	Timeline
TECKTECK RESOURCES LTD	263,857	$13.8M	0.05%	+9,682	Timeline
RMDRESMED INC	56,270	$13.7M	0.05%	+861	Timeline
PBAPEMBINA PIPELINE CORP	332,051	$13.7M	0.05%	+13,550	Timeline
FNVFRANCO NEV CORP	109,872	$13.7M	0.05%	+3,509	Timeline
NTRNUTRIEN LTD	283,827	$13.7M	0.05%	-2,127	Timeline
GLWCORNING INC	300,539	$13.6M	0.05%	-8,294	Timeline
COOCOOPER COS INC	122,472	$13.5M	0.05%	+74,584	Timeline
STAGSTAG INDUSTRIAL INC	344,826	$13.5M	0.05%	-3,626	Timeline
GIBCGI INC	116,648	$13.4M	0.05%	+189	Timeline
TRITHOMSON REUTERS CORP	77,318	$13.2M	0.05%	-52,536	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	44,765	$13.2M	0.05%	-1,181	Timeline
QSRRESTAURANT BRANDS INTL INC	181,390	$13.1M	0.05%	+4,349	Timeline
HIGHARTFORD INSURANCE GROUP INC	111,239	$13.1M	0.05%	-23,574	Timeline
STZCONSTELLATION BRANDS INC	50,697	$13.1M	0.05%	-18,763	Timeline
MSCIMSCI INC	22,263	$13M	0.05%	-5,446	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	43,122	$12.9M	0.05%	+14,621	Timeline
HSYHERSHEY CO	67,465	$12.9M	0.05%	-19,780	Timeline
FTSFORTIS INC	284,071	$12.9M	0.05%	-1,504	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	122,028	$12.8M	0.05%	+57,004	Timeline
DELLDELL TECHNOLOGIES INC	107,113	$12.7M	0.04%	new	Timeline
OKEONEOK INC NEW	137,379	$12.5M	0.04%	-73,769	Timeline
FRTFEDERAL RLTY INVT TR NEW	108,830	$12.5M	0.04%	+22,737	Timeline
KDPKEURIG DR PEPPER INC	332,400	$12.5M	0.04%	-8,393	Timeline
CVECENOVUS ENERGY INC	743,716	$12.5M	0.04%	-16,518	Timeline
FFORD MTR CO	1,173,250	$12.4M	0.04%	-63,249	Timeline
EAELECTRONIC ARTS INC	85,517	$12.3M	0.04%	+2,947	Timeline
KHCKRAFT HEINZ CO	347,760	$12.2M	0.04%	-14,678	Timeline
LULULULULEMON ATHLETICA INC	44,868	$12.2M	0.04%	+519	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	129,298	$12.1M	0.04%	-30,535	Timeline
NOKNOKIA CORP	2,771,894	$12.1M	0.04%	0	Timeline
PKGPACKAGING CORP AMER	55,548	$12M	0.04%	+8,604	Timeline
STTSTATE STR CORP	135,015	$11.9M	0.04%	+13,372	Timeline
MNSTMONSTER BEVERAGE CORP NEW	228,562	$11.9M	0.04%	+31,853	Timeline
KRCKILROY REALTY CORP	307,805	$11.9M	0.04%	+11,023	Timeline
VTRVENTAS INC	185,230	$11.9M	0.04%	-18,900	Timeline
CCJCAMECO CORP	248,235	$11.9M	0.04%	-5,970	Timeline
AVYAVERY DENNISON CORP	53,679	$11.9M	0.04%	+4,667	Timeline
CCICROWN CASTLE INC	99,007	$11.7M	0.04%	-418	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	151,755	$11.7M	0.04%	+16,660	Timeline
MTBM & T BK CORP	65,347	$11.6M	0.04%	-1,750	Timeline
NUENUCOR CORP	76,535	$11.5M	0.04%	-22,158	Timeline
PCGPG&E CORP	581,218	$11.5M	0.04%	-10,290	Timeline
ONON SEMICONDUCTOR CORP	157,406	$11.4M	0.04%	+70,746	Timeline
DXCMDEXCOM INC	169,939	$11.4M	0.04%	-7,633	Timeline
MLMMARTIN MARIETTA MATLS INC	21,134	$11.4M	0.04%	-13,462	Timeline
BKRBAKER HUGHES COMPANY	312,515	$11.3M	0.04%	+71,938	Timeline
IRMIRON MTN INC DEL	94,605	$11.2M	0.04%	-58,755	Timeline
CUZCOUSINS PPTYS INC	375,800	$11.1M	0.04%	-7,493	Timeline
FTVFORTIVE CORP	139,686	$11M	0.04%	-52,035	Timeline
RSGREPUBLIC SVCS INC	54,882	$11M	0.04%	-1,022	Timeline
MPWRMONOLITHIC PWR SYS INC	11,648	$10.8M	0.04%	-1,993	Timeline
GWWWW GRAINGER INC	10,347	$10.7M	0.04%	-222	Timeline
HUMHUMANA INC	33,870	$10.7M	0.04%	-26,926	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	66,687	$10.6M	0.04%	+17,008	Timeline
CBOECBOE GLOBAL MKTS INC	51,680	$10.6M	0.04%	+9,457	Timeline
CTRACOTERRA ENERGY INC	441,374	$10.6M	0.04%	+157,473	Timeline
KKELLANOVA	130,163	$10.5M	0.04%	-80,651	Timeline
BRXBRIXMOR PPTY GROUP INC	374,947	$10.4M	0.04%	-26,940	Timeline
ANSYS INCANSYS INC	32,686	$10.4M	0.04%	-1,228
TAPMOLSON COORS BEVERAGE CO	179,386	$10.3M	0.04%	-15,384	Timeline
XLUSELECT SECTOR SPDR TR	127,725	$10.3M	0.04%	+64,520	Timeline
DECKDECKERS OUTDOOR CORP	64,651	$10.3M	0.04%	+53,034	Timeline
PNRPENTAIR PLC	104,891	$10.3M	0.04%	-19,668	Timeline
PPGPPG INDS INC	77,359	$10.2M	0.04%	-47,645	Timeline
WDCWESTERN DIGITAL CORP	149,611	$10.2M	0.04%	+23,493	Timeline
WYWEYERHAEUSER CO	299,642	$10.1M	0.04%	+198,120	Timeline
CMSCMS ENERGY CORP	143,314	$10.1M	0.04%	-30,267	Timeline
SWSMURFIT WESTROCK PLC	204,629	$10.1M	0.04%	new	Timeline
NVRNVR INC	1,030	$10.1M	0.04%	+40	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	213,374	$10.1M	0.04%	-1,484	Timeline
AAGILENT TECHNOLOGIES INC	67,830	$10.1M	0.04%	-57,934	Timeline
GISGENERAL MILLS INC	136,297	$10.1M	0.04%	-2,921	Timeline
VICIVICI PPTYS INC	302,065	$10.1M	0.04%	-213,877	Timeline
ATOATMOS ENERGY CORP	72,092	$10M	0.04%	-2,716	Timeline
CSLCARLISLE COS INC	22,231	$10M	0.04%	0	Timeline
NVMINOVA LTD	47,976	$10M	0.04%	-13,226	Timeline
TSCOTRACTOR SUPPLY CO	34,297	$9.98M	0.04%	-18,867	Timeline
NDAQNASDAQ INC	136,315	$9.95M	0.03%	+14,630	Timeline
FSLRFIRST SOLAR INC	39,662	$9.89M	0.03%	-2,113	Timeline
BBYBEST BUY INC	95,583	$9.87M	0.03%	+67,775	Timeline
WMBWILLIAMS COS INC	212,531	$9.7M	0.03%	-76,965	Timeline
ESEVERSOURCE ENERGY	141,290	$9.61M	0.03%	-5,313	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	467,460	$9.56M	0.03%	-42,816	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	88,215	$9.52M	0.03%	-42,170	Timeline
GNRCGENERAC HLDGS INC	59,745	$9.49M	0.03%	+9,414	Timeline
PCARPACCAR INC	95,971	$9.47M	0.03%	-69,112	Timeline
DOWDOW HLDGS INC	171,789	$9.38M	0.03%	+108	Timeline
TYLTYLER TECHNOLOGIES INC	15,937	$9.3M	0.03%	+379	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	264,248	$9.29M	0.03%	+5,592	Timeline
ILMNILLUMINA INC	70,461	$9.19M	0.03%	-20,442	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	31,271	$9.12M	0.03%	-15,400
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	490,880	$9.1M	0.03%	+40,380
STLDSTEEL DYNAMICS INC	71,984	$9.08M	0.03%	-14,410	Timeline
EMEEMCOR GROUP INC	21,080	$9.08M	0.03%	-1,022	Timeline
RFREGIONS FINANCIAL CORP NEW	388,500	$9.06M	0.03%	-10,546	Timeline
TRGPTARGA RES CORP	61,226	$9.06M	0.03%	+5,472	Timeline
FEFIRSTENERGY CORP	204,091	$9.05M	0.03%	-111,465	Timeline
SYYSYSCO CORP	115,667	$9.03M	0.03%	-2,484	Timeline
BROBROWN & BROWN INC	85,973	$8.91M	0.03%	-16,932	Timeline
CDPCOPT DEFENSE PROPERTIES	290,097	$8.8M	0.03%	-17,997	Timeline
RCIROGERS COMMUNICATIONS INC	217,588	$8.76M	0.03%	-3,187	Timeline
ETRENTERGY CORP NEW	66,196	$8.71M	0.03%	+39,008	Timeline
EDCONSOLIDATED EDISON INC	83,520	$8.7M	0.03%	-1,724	Timeline
RJFRAYMOND JAMES FINL INC	70,526	$8.64M	0.03%	+7,657	Timeline
HUBBHUBBELL INC	20,121	$8.62M	0.03%	-1,473	Timeline
NINISOURCE INC	244,685	$8.48M	0.03%	+191,541	Timeline
PPLPPL CORP	256,251	$8.48M	0.03%	-142,639	Timeline
AMCOR PLCAMCOR PLC	741,487	$8.4M	0.03%	+212,771
WRBBERKLEY W R CORP	147,444	$8.36M	0.03%	+46,954	Timeline
FITBFIFTH THIRD BANCORP	195,141	$8.36M	0.03%	-80,938	Timeline
FSVFIRSTSERVICE CORP NEW	45,454	$8.3M	0.03%	+10,463	Timeline
LVSLAS VEGAS SANDS CORP	164,419	$8.28M	0.03%	-15,301	Timeline
MRNAMODERNA INC	123,416	$8.25M	0.03%	+17,013	Timeline
WSMWILLIAMS SONOMA INC	53,000	$8.21M	0.03%	+25,000	Timeline
CTVACORTEVA INC	139,660	$8.21M	0.03%	+42,520	Timeline
NRGNRG ENERGY INC	90,058	$8.2M	0.03%	-38,786	Timeline
HBANHUNTINGTON BANCSHARES INC	557,059	$8.19M	0.03%	+290,698	Timeline
YUMYUM BRANDS INC	58,591	$8.19M	0.03%	+8,187	Timeline
PODDINSULET CORP	34,913	$8.13M	0.03%	-1,023	Timeline
LIILENNOX INTL INC	13,344	$8.06M	0.03%	0	Timeline
BAXBAXTER INTL INC	211,932	$8.05M	0.03%	-88,559	Timeline
AVTRAVANTOR INC	309,254	$8M	0.03%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	24,564	$7.96M	0.03%	+2,193	Timeline
CINFCINCINNATI FINL CORP	58,466	$7.96M	0.03%	+14,903	Timeline
UHSUNIVERSAL HLTH SVCS INC	34,621	$7.93M	0.03%	+18,046	Timeline
MRVLMARVELL TECHNOLOGY INC	109,850	$7.92M	0.03%	+11,413	Timeline
FICOFAIR ISAAC CORP	4,062	$7.89M	0.03%	-2,891	Timeline
OTISOTIS WORLDWIDE CORP	75,694	$7.87M	0.03%	-27,630	Timeline
NTRSNORTHERN TR CORP	86,920	$7.83M	0.03%	-26,063	Timeline
SYFSYNCHRONY FINANCIAL	156,880	$7.83M	0.03%	-65,329	Timeline
EGEVEREST GROUP LTD	19,783	$7.75M	0.03%	-8	Timeline
NTAPNETAPP INC	62,406	$7.71M	0.03%	-1,378	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	95,123	$7.64M	0.03%	-39,697	Timeline
CORCENCORA INC	33,841	$7.62M	0.03%	-11,440	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	20,556	$7.61M	0.03%	-536	Timeline
AWKAMERICAN WTR WKS CO INC NEW	51,985	$7.6M	0.03%	-22,907	Timeline
TROWPRICE T ROWE GROUP INC	69,788	$7.6M	0.03%	-45,376	Timeline
HSICSCHEIN HENRY INC	102,042	$7.44M	0.03%	+84,085	Timeline
OMCOMNICOM GROUP INC	71,813	$7.42M	0.03%	-5,940	Timeline
CFGCITIZENS FINL GROUP INC	179,043	$7.35M	0.03%	+85,497	Timeline
GPNGLOBAL PMTS INC	71,686	$7.34M	0.03%	-42,713	Timeline
IEFAISHARES TR	93,731	$7.32M	0.03%	0	Timeline
BURLBURLINGTON STORES INC	27,500	$7.25M	0.03%	-1,000	Timeline
THCTENET HEALTHCARE CORP	43,547	$7.24M	0.03%	+4,796	Timeline
WECWEC ENERGY GROUP INC	74,612	$7.18M	0.03%	+731	Timeline
ELLAUDER ESTEE COS INC	71,902	$7.17M	0.03%	+367	Timeline
CHDCHURCH & DWIGHT CO INC	68,304	$7.15M	0.03%	-1,639	Timeline
HOLXHOLOGIC INC	87,585	$7.13M	0.03%	-17,169	Timeline
TOLTOLL BROTHERS INC	46,100	$7.12M	0.03%	-2,000	Timeline
MANHMANHATTAN ASSOCIATES INC	25,193	$7.09M	0.02%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	8,000	$7.08M	0.02%	0	Timeline
CCLCARNIVAL CORP	382,306	$7.07M	0.02%	+52,461	Timeline
DVNDEVON ENERGY CORP NEW	177,264	$6.93M	0.02%	-106,006	Timeline
ACMAECOM	67,071	$6.93M	0.02%	0	Timeline
RSRELIANCE INC	23,873	$6.9M	0.02%	-2,000	Timeline
SWKSTANLEY BLACK & DECKER INC	62,678	$6.9M	0.02%	+42,308	Timeline
GRMNGARMIN LTD	39,209	$6.9M	0.02%	-11,707	Timeline
MARATHON OIL CORPMARATHON OIL CORP	258,146	$6.87M	0.02%	-6,231
DTEDTE ENERGY CO	53,512	$6.87M	0.02%	-59,365	Timeline
STESTERIS PLC	27,800	$6.74M	0.02%	+4,374	Timeline
FNFFIDELITY NATL FINL INC	108,445	$6.73M	0.02%	-2,225	Timeline
BGBUNGE GLOBAL SA	69,627	$6.73M	0.02%	+36,430	Timeline
IMOIMPERIAL OIL LTD	94,733	$6.67M	0.02%	+4,204	Timeline
CDWCDW CORP	29,339	$6.64M	0.02%	-15,259	Timeline
VTRSVIATRIS INC	568,976	$6.61M	0.02%	+277,782	Timeline
EXPEEXPEDIA GROUP INC	44,601	$6.6M	0.02%	+13,119	Timeline
KGCKINROSS GOLD CORP	703,637	$6.6M	0.02%	-12,897	Timeline
TERTERADYNE INC	49,017	$6.56M	0.02%	-9,537	Timeline
WSOWATSCO INC	13,297	$6.54M	0.02%	-481	Timeline
ALLEALLEGION PLC	44,857	$6.54M	0.02%	-12,393	Timeline
AGIALAMOS GOLD INC	325,116	$6.49M	0.02%	+72,226	Timeline
BALLBALL CORP	95,500	$6.49M	0.02%	+37,929	Timeline
CASYCASEYS GEN STORES INC	17,190	$6.46M	0.02%	-885	Timeline
DTDYNATRACE INC	120,762	$6.46M	0.02%	0	Timeline
CPAYCORPAY INC	20,602	$6.44M	0.02%	-7,804	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	17,952	$6.43M	0.02%	-581	Timeline
PEVERPURE INC	127,430	$6.4M	0.02%	+2,685	Timeline
MGAMAGNA INTL INC	155,580	$6.39M	0.02%	+7,996	Timeline
OCOWENS CORNING NEW	36,045	$6.36M	0.02%	+4,567	Timeline
GLPIGAMING & LEISURE P	123,521	$6.36M	0.02%	-10,670	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	45,408	$6.33M	0.02%	0	Timeline
CSGPCOSTAR GROUP INC	81,816	$6.17M	0.02%	-37,177	Timeline
RBARB GLOBAL INC	76,467	$6.15M	0.02%	+11,479	Timeline
RNRRENAISSANCERE HLDGS LTD	22,592	$6.15M	0.02%	-608	Timeline
XPOXPO INC	57,071	$6.14M	0.02%	0	Timeline
OXYOCCIDENTAL PETE CORP	118,847	$6.13M	0.02%	-4,436	Timeline
WPCWP CAREY INC	97,621	$6.08M	0.02%	+4,625	Timeline
SBACSBA COMMUNICATIONS CORP	25,039	$6.03M	0.02%	-25,718	Timeline
RGAREINSURANCE GROUP AMER INC	27,660	$6.03M	0.02%	+8,560	Timeline
RPMRPM INTL INC	49,400	$5.98M	0.02%	-3,500	Timeline
TRMBTRIMBLE INC	95,998	$5.96M	0.02%	-2,547	Timeline
CWCURTISS WRIGHT CORP	18,030	$5.93M	0.02%	-1,162	Timeline
DGDOLLAR GEN CORP	69,394	$5.87M	0.02%	+7,666	Timeline
ITTITT INC	39,128	$5.85M	0.02%	+4,637	Timeline
FIXCOMFORT SYS USA INC	14,932	$5.83M	0.02%	+1,447	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	82,671	$5.81M	0.02%	+8,794	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
FERGUSON PLCFERGUSON PLC	163,890	$31.6M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	121,200	$18.2M	shares
EPUISHARES TR	301,747	$12.1M	shares
JNKSPDR SERIES TRUST	79,900	$7.53M	shares
CLSCELESTICA INC	94,586	$5.42M	shares
CWBSPDR SERIES TRUST	39,000	$2.81M	shares
ERIEERIE INDTY CO	7,400	$2.68M	shares
SDRLSEADRILL LTD	50,675	$2.61M	shares
WESTROCK COWESTROCK CO	46,766	$2.35M	shares
SITE CENTERS CORPSITE CENTERS CORP	89,720	$1.3M	shares
ENCORE WIRE CORPENCORE WIRE CORP	4,249	$1.23M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	36,233	$1.2M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	338,028	$1.09M	shares
TGNATEGNA INC	76,000	$1.06M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	53,858	$699K	shares
HIBBETT INCHIBBETT INC	6,354	$554K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	31,244	$483K	shares
RMRRMR GROUP INC	20,120	$455K	shares
DAVAENDAVA PLC	10,586	$310K	shares
HBMHUDBAY MINERALS INC	34,200	$309K	shares
HCKTHACKETT GROUP INC	13,445	$292K	shares
ZEUSOLYMPIC STEEL INC	6,444	$289K	shares
IMMRIMMERSION CORP	30,292	$285K	shares
ACDCPROFRAC HLDG CORP	34,799	$258K	shares
EGANEGAIN CORP	40,601	$256K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	6,966	$241K	shares
LWAYLIFEWAY FOODS INC	18,000	$230K	shares
PDSPRECISION DRILLING CORP	2,958	$208K	shares
CLDTCHATHAM LODGING TR	24,147	$206K	shares
SKWDSKYWARD SPECIALTY INS GROUP	5,277	$191K	shares
Surmodics IncSurmodics Inc	4,324	$182K	shares
UANCVR PARTNERS LP/CVR NITROGEN	2,296	$174K	shares
DRIL-QUIP INCDRIL-QUIP INC	9,270	$172K	shares
VREXVAREX IMAGING CORP	10,905	$161K	shares
ABALLIANCEBERNSTEIN HLDG L P	4,552	$154K	shares
WINAWINMARK CORP	380	$134K	shares
ARISARIS MINING CORPORATION	33,000	$125K	shares
TCMDTACTILE SYS TECHNOLOGY INC	9,827	$117K	shares
LUNRINTUITIVE MACHINES INC	34,900	$115K	shares
DDD3D SYS CORP DEL	35,848	$110K	shares
NFBKNORTHFIELD BANCORP INC DEL	11,489	$109K	shares
IONQIONQ INC	14,600	$103K	shares
ADTNADTRAN HOLDINGS INC	19,314	$102K	shares
MEIMETHODE ELECTRS INC	9,815	$102K	shares
HOUSANYWHERE REAL ESTATE INC	29,993	$99.3K	shares
VTSIVIRTRA INC	12,900	$99.2K	shares
RGPRESOURCES CONNECTION INC	8,763	$96.7K	shares
CMPCOMPASS MINERALS INTL INC	9,301	$96.1K	shares
SPWRQSUNPOWER CORP	24,092	$71.3K	shares
ATNIATN INTL INC	2,929	$66.8K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	4,817	$66.5K	shares
GUTSFRACTYL HEALTH INC	15,502	$66.2K	shares
MEDMEDIFAST INC	2,974	$64.9K	shares
SSPSCRIPPS E W CO OHIO	15,841	$49.7K	shares
CRNCCERENCE INC	11,049	$31.3K	shares
TTECTTEC HLDGS INC	5,162	$30.4K	shares
TDAYUSA TODAY CO INC	2,172	$10K	shares
NTGRNETGEAR INC	434	$6.64K	shares
LOCOEL POLLO LOCO HLDGS INC	122	$1.38K	shares
TSEOQTRINSEO PLC	459	$1.06K	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 0001587973-24-000011	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC