ARIZONA STATE RETIREMENT SYSTEM

13F filer, CIK 1558481, PHOENIX, AZ

ARIZONA STATE RETIREMENT SYSTEM reported $16,361,863,838 across 2,130 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 33.09% of the portfolio.

Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000897069-25-000186

Period: 2024-12-31
Reported value: $16.4B
Holdings: 2,130
Top 10 weight: 33.09%
New: 46
Sold out: 67

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+564,354	$75.8M
AAPLadded	+235,234	$58.9M
PANWadded	+95,458	$17.4M
FLUTnew	+51,649	$13.3M
AMZNadded	+54,578	$12M

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
BLACKROCK INCexited	-42,607	-$40.5M
LAM RESEARCH CORPexited	-37,439	-$30.6M
ARISTA NETWORKS INCexited	-76,371	-$29.3M
VTVexited	-99,000	-$17.3M
IWDexited	-68,633	-$13M

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, Q4 2024

Share positions as resolved from 13F-HR 0000897069-25-000186, largest first. % of portfolio is the value over $16,361,863,838, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	4,427,210	$1.11B	6.78%	+235,234	Timeline
NVDANVIDIA CORPORATION	7,642,796	$1.03B	6.27%	+564,354	Timeline
MSFTMICROSOFT CORP	2,056,059	$867M	5.3%	+24,178	Timeline
AMZNAMAZON COM INC	2,749,949	$603M	3.69%	+54,578	Timeline
METAMETA PLATFORMS INC	636,074	$372M	2.28%	+5,432	Timeline
TSLATESLA INC	836,648	$338M	2.06%	+13,670	Timeline
GOOGLALPHABET INC	1,704,907	$323M	1.97%	+14,415	Timeline
AVGOBROADCOM INC	1,290,686	$299M	1.83%	+23,074	Timeline
GOOGALPHABET INC	1,462,450	$279M	1.7%	+7,668	Timeline
JPMJPMORGAN CHASE & CO	827,612	$198M	1.21%	+4,235	Timeline
LLYELI LILLY & CO	234,962	$181M	1.11%	+2,468	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	385,422	$175M	1.07%	+5,685	Timeline
VVISA INC	485,687	$153M	0.94%	+34,340	Timeline
XOMEXXON MOBIL CORP	1,291,755	$139M	0.85%	+5,531	Timeline
UNHUNITEDHEALTH GROUP INC	268,517	$136M	0.83%	+4,620	Timeline
MAMASTERCARD INCORPORATED	239,800	$126M	0.77%	+1,755	Timeline
COSTCOSTCO WHOLESALE CORPORATION	128,775	$118M	0.72%	+1,692	Timeline
WMTWALMART INC	1,284,788	$116M	0.71%	+16,334	Timeline
PGPROCTER & GAMBLE CO	682,887	$114M	0.7%	+6,134	Timeline
HDHOME DEPOT INC	288,685	$112M	0.69%	+4,366	Timeline
NFLXNETFLIX INC.	124,697	$111M	0.68%	+1,222	Timeline
JNJJOHNSON & JOHNSON	699,413	$101M	0.62%	+9,317	Timeline
CRMSALESFORCE INC	277,637	$92.8M	0.57%	-199	Timeline
ABBVABBVIE INC	513,008	$91.2M	0.56%	+6,690	Timeline
BACBANK OF AMER CORP	2,028,439	$89.1M	0.54%	+10,377	Timeline
ORCLORACLE CORP	482,818	$80.5M	0.49%	+8,204	Timeline
KOCOCA COLA CO	1,188,370	$74M	0.45%	+14,934	Timeline
MRKMERCK & CO INC	735,667	$73.2M	0.45%	+9,450	Timeline
CVXCHEVRON CORPORATION	504,410	$73.1M	0.45%	+2,409	Timeline
WFCWELLS FARGO & CO	987,884	$69.4M	0.42%	-11,728	Timeline
CSCOCISCO SYS INC	1,157,843	$68.5M	0.42%	+2,801	Timeline
ACNACCENTURE PLC IRELAND	181,260	$63.8M	0.39%	+1,661	Timeline
NOWSERVICENOW INC	59,745	$63.3M	0.39%	+967	Timeline
PEPPEPSICO INC	397,975	$60.5M	0.37%	+4,186	Timeline
MCDMCDONALDS CORP	208,034	$60.3M	0.37%	+1,397	Timeline
IBMINTERNATIONAL BUSINESS MACHS	267,122	$58.7M	0.36%	+3,696	Timeline
DISDISNEY WALT CO	525,958	$58.6M	0.36%	+3,247	Timeline
LINLINDE PLC	138,500	$58M	0.35%	+676	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	110,757	$57.6M	0.35%	+1,310	Timeline
ABTABBOTT LABORATORIES	504,519	$57.1M	0.35%	+5,724	Timeline
ADBEADOBE INC	127,696	$56.8M	0.35%	+570	Timeline
AMDADVANCED MICRO DEVICES INC	469,457	$56.7M	0.35%	+6,085	Timeline
PMPHILIP MORRIS INTL INC	450,850	$54.3M	0.33%	+5,121	Timeline
ISRGINTUITIVE SURGICAL INC	103,008	$53.8M	0.33%	+1,352	Timeline
GEGE AEROSPACE	314,354	$52.4M	0.32%	+504	Timeline
GSGOLDMAN SACHS GROUP INC	91,541	$52.4M	0.32%	-917	Timeline
INTUINTUIT	81,223	$51M	0.31%	+1,114	Timeline
CATCATERPILLAR INC	140,575	$51M	0.31%	+351	Timeline
TXNTEXAS INSTRS INC	264,608	$49.6M	0.3%	+3,764	Timeline
QCOMQUALCOMM INC	322,784	$49.6M	0.3%	+2,819	Timeline
AXPAMERICAN EXPRESS CO	164,774	$48.9M	0.3%	-276	Timeline
VZVERIZON COMMUNICATIONS INC	1,220,059	$48.8M	0.3%	+13,163	Timeline
BKNGBOOKING HOLDINGS INC	9,714	$48.3M	0.29%	-2	Timeline
TAT&T INC	2,076,910	$47.3M	0.29%	+21,048	Timeline
SPGIS&P GLOBAL INC	92,752	$46.2M	0.28%	+972	Timeline
RTXRTX CORPORATION	385,261	$44.6M	0.27%	+4,060	Timeline
PLTRPALANTIR TECHNOLOGIES INC	588,806	$44.5M	0.27%	+8,256	Timeline
MSMORGAN STANLEY	351,392	$44.2M	0.27%	+1,913	Timeline
PFEPFIZER INC	1,640,326	$43.5M	0.27%	+15,576	Timeline
DHRDANAHER CORP DEL	188,206	$43.2M	0.26%	-2,930	Timeline
NEENEXTERA ENERGY INC	595,259	$42.7M	0.26%	+6,175	Timeline
HONHONEYWELL INTL INC	188,081	$42.5M	0.26%	+1,380	Timeline
CMCSACOMCAST CORP NEW	1,118,989	$42M	0.26%	-3,157	Timeline
PGRPROGRESSIVE CORP	169,591	$40.6M	0.25%	+1,658	Timeline
AMGNAMGEN INC	155,561	$40.5M	0.25%	+1,856	Timeline
LOWLOWES COS INC	164,253	$40.5M	0.25%	+867	Timeline
UNPUNION PAC CORP	176,347	$40.2M	0.25%	+1,410	Timeline
TJXTJX COS INC NEW	326,387	$39.4M	0.24%	+2,347	Timeline
CCITIGROUP INC	551,909	$38.8M	0.24%	+5,000	Timeline
AMATAPPLIED MATLS INC	238,593	$38.8M	0.24%	+1,280	Timeline
ETNEATON CORP PLC	115,242	$38.2M	0.23%	+695	Timeline
BSXBOSTON SCIENTIFIC CORP	425,982	$38M	0.23%	+4,446	Timeline
COPCONOCOPHILLIPS	377,315	$37.4M	0.23%	+43,449	Timeline
BABOEING CO	210,519	$37.3M	0.23%	+42,872	Timeline
BXBLACKSTONE INC	208,337	$35.9M	0.22%	+3,431	Timeline
SYKSTRYKER CORPORATION	99,215	$35.7M	0.22%	+911	Timeline
ADPAUTOMATIC DATA PROCESSING IN	117,916	$34.5M	0.21%	+589	Timeline
SCHWCHARLES SCHWAB CORP (THE)	462,975	$34.3M	0.21%	+29,824	Timeline
PANWPALO ALTO NETWORKS INC	188,296	$34.3M	0.21%	+95,458	Timeline
FISVFISERV INC	166,481	$34.2M	0.21%	-1,281	Timeline
TMUST-MOBILE US INC	151,849	$33.5M	0.2%	+262	Timeline
GILDGILEAD SCIENCES INC	359,743	$33.2M	0.2%	+2,550	Timeline
BMYBRISTOL-MYERS SQUIBB CO	586,005	$33.1M	0.2%	+4,786	Timeline
UBERUBER TECHNOLOGIES INC	547,029	$33M	0.2%	+7,824	Timeline
DEDEERE & CO	75,134	$31.8M	0.19%	+72	Timeline
CBCHUBB LIMITED	110,902	$30.6M	0.19%	+295	Timeline
ADIANALOG DEVICES INC	143,389	$30.5M	0.19%	+1,212	Timeline
MRSHMARSH & MCLENNAN COS INC	142,088	$30.2M	0.18%	+581	Timeline
LMTLOCKHEED MARTIN CORP	61,980	$30.1M	0.18%	+64	Timeline
VRTXVERTEX PHARMACEUTICALS INC	74,607	$30M	0.18%	+673	Timeline
SBUXSTARBUCKS CORP	327,459	$29.9M	0.18%	+2,722	Timeline
MDTMEDTRONIC PLC	370,464	$29.6M	0.18%	+2,805	Timeline
PLDPROLOGIS INC.	267,402	$28.3M	0.17%	+1,941	Timeline
MRVLMARVELL TECHNOLOGY INC	249,419	$27.5M	0.17%	+1,298	Timeline
MUMICRON TECHNOLOGY INC	320,216	$26.9M	0.16%	+2,285	Timeline
UPSUNITED PARCEL SVCS INC	211,390	$26.7M	0.16%	+2,254	Timeline
KKRKKR & CO INC	179,300	$26.5M	0.16%	+1,193	Timeline
GEVGE VERNOVA INC	79,243	$26.1M	0.16%	+656	Timeline
SOSOUTHERN CO	315,818	$26M	0.16%	+2,307	Timeline
NKENIKE INC	343,396	$26M	0.16%	-3,959	Timeline
EQIXEQUINIX INC	27,383	$25.8M	0.16%	+208	Timeline
MOALTRIA GROUP INC	492,346	$25.7M	0.16%	-139	Timeline
INTCINTEL CORP	1,234,362	$24.7M	0.15%	+14,349	Timeline
AMTAMERICAN TOWER CORP	134,769	$24.7M	0.15%	+876	Timeline
ELVELEVANCE HEALTH INC FORMERLY	66,885	$24.7M	0.15%	+246	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	165,572	$24.7M	0.15%	+1,112	Timeline
KLACKLA CORP	38,611	$24.3M	0.15%	+77	Timeline
APHAMPHENOL CORP	347,099	$24.1M	0.15%	+2,684	Timeline
CMECME GROUP INC	103,763	$24.1M	0.15%	+542	Timeline
TTTRANE TECHNOLOGIES PLC	65,090	$24M	0.15%	+190	Timeline
DUKDUKE ENERGY CORP NEW	222,639	$24M	0.15%	+1,355	Timeline
PYPLPAYPAL HLDGS INC	279,810	$23.9M	0.15%	-5,100	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	394,549	$23.8M	0.15%	+775	Timeline
CDNSCADENCE DESIGN SYSTEM INC	78,886	$23.7M	0.14%	+868	Timeline
PHPARKER-HANNIFIN CORP	37,098	$23.6M	0.14%	+242	Timeline
SHWSHERWIN WILLIAMS CO	69,129	$23.5M	0.14%	+66	Timeline
WMWASTE MGMT INC DEL	115,722	$23.4M	0.14%	+722	Timeline
MDLZMONDELEZ INTL INC	384,968	$23M	0.14%	+396	Timeline
CRWDCROWDSTRIKE HLDGS INC	67,012	$22.9M	0.14%	+863	Timeline
WELLWELLTOWER INC	178,218	$22.5M	0.14%	+6,781	Timeline
MELIMERCADOLIBRE INC	13,156	$22.4M	0.14%	+103	Timeline
MCOMOODYS CORP	47,203	$22.3M	0.14%	+83	Timeline
CITHE CIGNA GROUP	80,634	$22.3M	0.14%	-816	Timeline
REGNREGENERON PHARMACEUTICALS	31,224	$22.2M	0.14%	+185	Timeline
MSIMOTOROLA SOLUTIONS INC	48,062	$22.2M	0.14%	+241	Timeline
PNCPNC FINL SVCS GROUP INC	114,536	$22.1M	0.13%	+421	Timeline
ITWILLINOIS TOOL WKS INC	85,516	$21.7M	0.13%	-42	Timeline
USBUS BANCORP	449,523	$21.5M	0.13%	+2,101	Timeline
SNPSSYNOPSYS INC	44,265	$21.5M	0.13%	+342	Timeline
MCKMCKESSON CORP	37,347	$21.3M	0.13%	+156	Timeline
ZTSZOETIS INC	130,438	$21.3M	0.13%	-392	Timeline
AJGGALLAGHER ARTHUR J & CO	72,641	$20.6M	0.13%	+9,992	Timeline
TDGTRANSDIGM GROUP INC	16,131	$20.4M	0.12%	+87	Timeline
EMREMERSON ELEC CO	164,798	$20.4M	0.12%	+763	Timeline
MMM3M CO	158,012	$20.4M	0.12%	-350	Timeline
CLCOLGATE PALMOLIVE CO	223,332	$20.3M	0.12%	-146	Timeline
AONAON PLC	56,267	$20.2M	0.12%	+158	Timeline
CEGCONSTELLATION ENERGY CORP	90,037	$20.1M	0.12%	-299	Timeline
EOGEOG RES INC	163,615	$20.1M	0.12%	-1,168	Timeline
ORLYOREILLY AUTOMOTIVE INC	16,681	$19.8M	0.12%	-190	Timeline
COFCAPITAL ONE FINL CORP	109,835	$19.6M	0.12%	+329	Timeline
APPAPPLOVIN CORP	60,358	$19.5M	0.12%	+1,835	Timeline
MARMARRIOTT INTL INC NEW	68,777	$19.2M	0.12%	-815	Timeline
CTASCINTAS CORP	104,541	$19.1M	0.12%	-117	Timeline
WMBWILLIAMS COS INC	350,480	$19M	0.12%	+1,034	Timeline
APOAPOLLO GLOBAL MGMT INC	114,598	$18.9M	0.12%	+395	Timeline
BDXBECTON DICKINSON & CO	82,988	$18.8M	0.12%	+123	Timeline
FDXFEDEX CORP	66,725	$18.8M	0.11%	+181	Timeline
NOCNORTHROP GRUMMAN CORP	39,922	$18.7M	0.11%	-389	Timeline
APDAIR PRODUCTS AND CHEMICALS I	63,956	$18.5M	0.11%	+216	Timeline
ADSKAUTODESK INC	61,710	$18.2M	0.11%	-57	Timeline
CRHCRH PLC	196,264	$18.2M	0.11%	-764	Timeline
CSXCSX CORP	557,399	$18M	0.11%	-3,126	Timeline
TGTTARGET CORP	132,166	$17.9M	0.11%	-483	Timeline
GDGENERAL DYNAMICS CORP	67,091	$17.7M	0.11%	+224	Timeline
FTNTFORTINET INC	186,571	$17.6M	0.11%	+400	Timeline
HLTHILTON WORLDWIDE HLDGS INC	70,725	$17.5M	0.11%	-982	Timeline
ECLECOLAB INC	73,518	$17.2M	0.11%	-173	Timeline
GMGENERAL MTRS CO	322,568	$17.2M	0.11%	-4,411	Timeline
OKEONEOK INC NEW	169,645	$17M	0.1%	+2,431	Timeline
TFCTRUIST FINL CORP	384,460	$16.7M	0.1%	+884	Timeline
HCAHCA HEALTHCARE INC	55,563	$16.7M	0.1%	-760	Timeline
DLRDIGITAL RLTY TR INC	94,003	$16.7M	0.1%	+961	Timeline
ABNBAIRBNB INC	126,201	$16.6M	0.1%	-366	Timeline
RCLROYAL CARIBBEAN GROUP	71,029	$16.4M	0.1%	+985	Timeline
BNYBANK OF NY MELLON CORP	211,688	$16.3M	0.1%	+97	Timeline
CVSCVS HEALTH CORP	361,954	$16.2M	0.1%	+2,008	Timeline
SPGSIMON PPTY GROUP INC NEW	93,512	$16.1M	0.1%	+59	Timeline
ROPROPER TECHNOLOGIES INC	30,754	$16M	0.1%	+77	Timeline
SRESEMPRA	181,570	$15.9M	0.1%	+118	Timeline
CARRCARRIER GLOBAL CORPORATION	233,204	$15.9M	0.1%	+696	Timeline
AFLAFLAC INC	152,625	$15.8M	0.1%	-2,152	Timeline
TRVTRAVELERS COMPANIES INC	65,388	$15.8M	0.1%	-269	Timeline
WDAYWORKDAY INC	60,974	$15.7M	0.1%	+203	Timeline
FCXFREEPORT MCMORAN INC	412,480	$15.7M	0.1%	+604	Timeline
KMIKINDER MORGAN INC DEL	573,255	$15.7M	0.1%	+539	Timeline
AZOAUTOZONE INC	4,892	$15.7M	0.1%	-7	Timeline
PCARPACCAR INC	150,412	$15.6M	0.1%	+175	Timeline
SLBSLB LIMITED	407,489	$15.6M	0.1%	-2,336	Timeline
MSTRSTRATEGY INC	53,097	$15.4M	0.09%	+7,906	Timeline
NSCNORFOLK SOUTHN CORP	64,889	$15.2M	0.09%	+114	Timeline
NXPINXP SEMICONDUCTORS N V	73,034	$15.2M	0.09%	-258	Timeline
TTDTHE TRADE DESK INC	128,704	$15.1M	0.09%	+1,153	Timeline
JCIJOHNSON CONTROLS INTERNATION	191,394	$15.1M	0.09%	-1,765	Timeline
AMPAMERIPRISE FINL INC	28,136	$15M	0.09%	-343	Timeline
DASHDOORDASH INC	88,147	$14.8M	0.09%	+618	Timeline
ALLALLSTATE CORP	75,622	$14.6M	0.09%	-49	Timeline
ROSTROSS STORES INC	94,912	$14.4M	0.09%	-693	Timeline
CPRTCOPART INC	248,314	$14.3M	0.09%	-8	Timeline
FICOFAIR ISAAC CORP	7,122	$14.2M	0.09%	+42	Timeline
AEPAMERICAN ELEC PWR CO INC	152,322	$14M	0.09%	+1,184	Timeline
METMETLIFE INC	170,366	$13.9M	0.09%	-2,947	Timeline
LNGCHENIERE ENERGY INC	64,717	$13.9M	0.08%	-918	Timeline
VSTVISTRA CORP	99,789	$13.8M	0.08%	+242	Timeline
COINCOINBASE GLOBAL INC	55,259	$13.7M	0.08%	+798	Timeline
CMICUMMINS INC	39,208	$13.7M	0.08%	-10	Timeline
PSXPHILLIPS 66	119,927	$13.7M	0.08%	-1,662	Timeline
URIUNITED RENTALS INC	19,210	$13.5M	0.08%	+132	Timeline
PWRQUANTA SVCS INC	42,792	$13.5M	0.08%	+851	Timeline
PSAPUBLIC STORAGE	45,114	$13.5M	0.08%	-232	Timeline
XYZBLOCK INC	158,714	$13.5M	0.08%	-836	Timeline
MSCIMSCI INC	22,471	$13.5M	0.08%	-244	Timeline
GWWWW GRAINGER INC	12,764	$13.5M	0.08%	+112	Timeline
AIGAMERICAN INTL GROUP INC	184,098	$13.4M	0.08%	-6,192	Timeline
MPCMARATHON PETE CORP	95,777	$13.4M	0.08%	-5,245	Timeline
FLUTFLUTTER ENTMT PLC	51,649	$13.3M	0.08%	new	Timeline
SNOWSNOWFLAKE INC	86,346	$13.3M	0.08%	-49	Timeline
OREALTY INCOME CORP	249,054	$13.3M	0.08%	-618	Timeline
PAYXPAYCHEX INC	92,523	$13M	0.08%	-390	Timeline
DDOMINION ENERGY INC	239,821	$12.9M	0.08%	-514	Timeline
EWEDWARDS LIFESCIENCES CORP	171,727	$12.7M	0.08%	-1,053	Timeline
WCNWASTE CONNECTIONS INC	73,775	$12.7M	0.08%	-205	Timeline
RSGREPUBLIC SVCS INC	62,814	$12.6M	0.08%	-395	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	72,924	$12.6M	0.08%	+1,128
KMBKIMBERLY-CLARK CORP	96,189	$12.6M	0.08%	-353	Timeline
FISFIDELITY NATL INFORMATION SV	155,784	$12.6M	0.08%	-3,707	Timeline
TELTE CONNECTIVITY PLC	86,760	$12.4M	0.08%	-828	Timeline
AXONAXON ENTERPRISE INC	20,820	$12.4M	0.08%	+279	Timeline
HWMHOWMET AEROSPACE INC	112,600	$12.3M	0.08%	+1,504	Timeline
NEMNEWMONT CORP	326,775	$12.2M	0.07%	-3,858	Timeline
LULULULULEMON ATHLETICA INC	31,727	$12.1M	0.07%	-909	Timeline
AMEAMETEK INC	67,250	$12.1M	0.07%	+934	Timeline
PRUPRUDENTIAL FINL INC	101,925	$12.1M	0.07%	-1,017	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	142,274	$12M	0.07%	-537	Timeline
KRKROGER CO	195,832	$12M	0.07%	-775	Timeline
FASTFASTENAL CO	166,301	$12M	0.07%	+2,267	Timeline
PCGPG&E CORP	589,789	$11.9M	0.07%	+8,113	Timeline
BKRBAKER HUGHES COMPANY	288,510	$11.8M	0.07%	+2,586	Timeline
VRTVERTIV HOLDINGS CO	103,513	$11.8M	0.07%	+1,626	Timeline
DHID R HORTON INC	83,891	$11.7M	0.07%	-1,088	Timeline
CBRECBRE GROUP INC	89,004	$11.7M	0.07%	+1,099	Timeline
KVUEKENVUE INC	546,765	$11.7M	0.07%	-2,258	Timeline
DDOGDATADOG INC	79,996	$11.4M	0.07%	+427	Timeline
LHXL3HARRIS TECHNOLOGIES INC	54,174	$11.4M	0.07%	-212	Timeline
CORCENCORA INC	50,596	$11.4M	0.07%	-872	Timeline
CCICROWN CASTLE INC	124,068	$11.3M	0.07%	-520	Timeline
CTVACORTEVA INC	197,350	$11.2M	0.07%	-2,489	Timeline
VLOVALERO ENERGY CORP	91,402	$11.2M	0.07%	-2,356	Timeline
VRSKVERISK ANALYTICS INC	40,579	$11.2M	0.07%	-292	Timeline
TEAMATLASSIAN CORPORATION	45,603	$11.1M	0.07%	-51	Timeline
FFORD MTR CO	1,113,294	$11M	0.07%	-11,091	Timeline
MNSTMONSTER BEVERAGE CORP NEW	209,151	$11M	0.07%	-2,713	Timeline
GLWCORNING INC	231,304	$11M	0.07%	-2,029	Timeline
AAGILENT TECHNOLOGIES INC	81,759	$11M	0.07%	-1,895	Timeline
XELXCEL ENERGY INC	161,927	$10.9M	0.07%	+2,738	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	141,061	$10.8M	0.07%	-1,479	Timeline
ITGARTNER INC	22,382	$10.8M	0.07%	+140	Timeline
TRGPTARGA RES CORP	60,451	$10.8M	0.07%	+105	Timeline
YUMYUM BRANDS INC	79,978	$10.7M	0.07%	-773	Timeline
EXCEXELON CORP	284,681	$10.7M	0.07%	-2,050	Timeline
SYYSYSCO CORP	139,629	$10.7M	0.07%	-3,155	Timeline
IRINGERSOLL RAND INC	117,192	$10.6M	0.06%	+1,609	Timeline
OTISOTIS WORLDWIDE CORP	114,083	$10.6M	0.06%	-1,846	Timeline
KDPKEURIG DR PEPPER INC	327,581	$10.5M	0.06%	+16,684	Timeline
HESS CORPHESS CORP	78,961	$10.5M	0.06%	-547
EAELECTRONIC ARTS INC	71,478	$10.5M	0.06%	-897	Timeline
DELLDELL TECHNOLOGIES INC	90,298	$10.4M	0.06%	+9,609	Timeline
STZCONSTELLATION BRANDS INC	46,483	$10.3M	0.06%	-531	Timeline
IQVIQVIA HLDGS INC	51,773	$10.2M	0.06%	-467	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	129,811	$10.1M	0.06%	+5,610	Timeline
FERGFERGUSON ENTERPRISES INC	58,305	$10.1M	0.06%	+449	Timeline
ACGLARCH CAP GROUP LTD	109,194	$10.1M	0.06%	+1,615	Timeline
GISGENERAL MILLS INC	157,682	$10.1M	0.06%	-2,353	Timeline
HUBSHUBSPOT INC	14,168	$9.87M	0.06%	+297	Timeline
VMCVULCAN MATLS CO	38,357	$9.87M	0.06%	+466	Timeline
RMDRESMED INC	42,628	$9.75M	0.06%	+539	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	54,993	$9.7M	0.06%	-1,058	Timeline
ARESARES MANAGEMENT CORPORATION	54,726	$9.69M	0.06%	+1,464	Timeline
NDAQNASDAQ INC	125,178	$9.68M	0.06%	+1,296	Timeline
IDXXIDEXX LABS INC	23,343	$9.65M	0.06%	-327	Timeline
WABWABTEC	50,885	$9.65M	0.06%	+350	Timeline
NETCLOUDFLARE INC	88,347	$9.51M	0.06%	+2,085	Timeline
LENLENNAR CORP	69,363	$9.46M	0.06%	+115	Timeline
ROKROCKWELL AUTOMATION INC	32,957	$9.42M	0.06%	+296	Timeline
ETRENTERGY CORP NEW	124,215	$9.42M	0.06%	+63,037	Timeline
VEEVVEEVA SYS INC	44,682	$9.39M	0.06%	+685	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	50,888	$9.37M	0.06%	+3,256	Timeline
HIGHARTFORD INSURANCE GROUP INC	85,108	$9.31M	0.06%	+277	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	29,483	$9.24M	0.06%	+194	Timeline
GRMNGARMIN LTD	44,663	$9.21M	0.06%	+639	Timeline
MLMMARTIN MARIETTA MATLS INC	17,752	$9.17M	0.06%	+92	Timeline
EFXEQUIFAX INC	35,939	$9.16M	0.06%	+524	Timeline
MTBM & T BK CORP	48,506	$9.12M	0.06%	+702	Timeline
AVBAVALONBAY CMNTYS INC	41,307	$9.09M	0.06%	+571	Timeline
CHTRCHARTER COMMUNICATIONS INC	26,354	$9.03M	0.06%	-478	Timeline
DDDUPONT DE NEMOURS INC	118,418	$9.03M	0.06%	-1,462	Timeline
CNCCENTENE CORP DEL	148,779	$9.01M	0.06%	-4,233	Timeline
EXREXTRA SPACE STORAGE INC	60,171	$9M	0.06%	-536	Timeline
DECKDECKERS OUTDOOR CORP	44,283	$8.99M	0.05%	+599	Timeline
IRMIRON MTN INC DEL	85,199	$8.96M	0.05%	+1,216	Timeline
EIXEDISON INTL	112,140	$8.95M	0.05%	+1,908	Timeline
HPQHP INC	273,185	$8.91M	0.05%	-7,391	Timeline
VICIVICI PPTYS INC	304,153	$8.88M	0.05%	+5,283	Timeline
OXYOCCIDENTAL PETE CORP	179,380	$8.86M	0.05%	-11,285	Timeline
FANGDIAMONDBACK ENERGY INC	53,925	$8.83M	0.05%	+7,004	Timeline
RJFRAYMOND JAMES FINL INC	56,826	$8.83M	0.05%	+410	Timeline
DXCMDEXCOM INC	113,306	$8.81M	0.05%	-652	Timeline
EBAYEBAY INC.	142,021	$8.8M	0.05%	-1,801	Timeline
EDCONSOLIDATED EDISON INC	98,175	$8.76M	0.05%	-993	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	37,204	$8.75M	0.05%	+964	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	152,360	$8.74M	0.05%	-1,421	Timeline
HUMHUMANA INC	34,172	$8.67M	0.05%	-378	Timeline
WECWEC ENERGY GROUP INC	91,805	$8.63M	0.05%	+1,322	Timeline
ANSYS INCANSYS INC	25,350	$8.55M	0.05%	+338
CSGPCOSTAR GROUP INC	118,996	$8.52M	0.05%	+1,960	Timeline
STTSTATE STR CORP	85,449	$8.39M	0.05%	-280	Timeline
MPWRMONOLITHIC PWR SYS INC	14,140	$8.37M	0.05%	+195	Timeline
CAHCARDINAL HEALTH INC	70,278	$8.31M	0.05%	+496	Timeline
FITBFIFTH THIRD BANCORP	196,578	$8.31M	0.05%	+601	Timeline
TSCOTRACTOR SUPPLY CO	156,529	$8.31M	0.05%	+125,641	Timeline
GPNGLOBAL PMTS INC	73,901	$8.28M	0.05%	+773	Timeline
XYLXYLEM INC	70,548	$8.18M	0.05%	+1,087	Timeline
SWSMURFIT WESTROCK PLC	151,023	$8.13M	0.05%	+2,237	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	50,407	$8.1M	0.05%	+402	Timeline
PPGPPG INDS INC	67,763	$8.09M	0.05%	+579	Timeline
GDDYGODADDY INC	40,945	$8.08M	0.05%	+566	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	377,201	$8.05M	0.05%	+4,847	Timeline
RBLXROBLOX CORP	139,068	$8.05M	0.05%	+3,542	Timeline
DOWDOW HLDGS INC	198,134	$7.95M	0.05%	-3,492	Timeline
NUENUCOR CORP	67,408	$7.87M	0.05%	-1,337	Timeline
KHCKRAFT HEINZ CO	255,798	$7.86M	0.05%	-5,291	Timeline
ONON SEMICONDUCTOR CORP	124,401	$7.84M	0.05%	+1,140	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	33,950	$7.68M	0.05%	+91	Timeline
FTVFORTIVE CORP	101,745	$7.63M	0.05%	+890	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	6,203	$7.59M	0.05%	+83	Timeline
EQTEQT CORP	164,096	$7.57M	0.05%	+2,198	Timeline
CCLCARNIVAL CORP	301,707	$7.52M	0.05%	+12,319	Timeline
DOVDOVER CORP	39,925	$7.49M	0.05%	+551	Timeline
SYFSYNCHRONY FINANCIAL	114,794	$7.46M	0.05%	+1,598	Timeline
CHDCHURCH & DWIGHT CO INC	71,107	$7.45M	0.05%	+1,051	Timeline
NVRNVR INC	897	$7.34M	0.04%	-1	Timeline
TROWPRICE T ROWE GROUP INC	64,659	$7.31M	0.04%	+684	Timeline
VLTOVERALTO CORP	71,772	$7.31M	0.04%	+1,051	Timeline
DTEDTE ENERGY CO	60,129	$7.26M	0.04%	+841	Timeline
BROBROWN & BROWN INC	70,426	$7.18M	0.04%	+961	Timeline
TYLTYLER TECHNOLOGIES INC	12,394	$7.15M	0.04%	+231	Timeline
WBDWARNER BROS DISCOVERY INC	675,993	$7.15M	0.04%	+9,085	Timeline
VMRKVIVMARK RESIDENTIAL	99,109	$7.11M	0.04%	+1,391	Timeline
VTRVENTAS INC	120,462	$7.09M	0.04%	+4,495	Timeline
LPLALPL FINL HLDGS INC	21,690	$7.08M	0.04%	+286	Timeline
AWKAMERICAN WTR WKS CO INC NEW	56,598	$7.05M	0.04%	+782	Timeline
HSYHERSHEY CO	41,502	$7.03M	0.04%	-823	Timeline
ADMARCHER DANIELS MIDLAND CO	138,878	$7.02M	0.04%	-2,776	Timeline
HALHALLIBURTON CO	256,419	$6.97M	0.04%	+2,783	Timeline
PPLPPL CORP	214,288	$6.96M	0.04%	+2,927	Timeline
AEEAMEREN CORP	77,497	$6.91M	0.04%	+1,097	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	21,071	$6.9M	0.04%	+201	Timeline
NTAPNETAPP INC	59,456	$6.9M	0.04%	+494	Timeline
HBANHUNTINGTON BANCSHARES INC	421,517	$6.86M	0.04%	+6,309	Timeline
WSMWILLIAMS SONOMA INC	36,696	$6.8M	0.04%	-152	Timeline
CDWCDW CORP	38,784	$6.75M	0.04%	+279	Timeline
EXPEEXPEDIA GROUP INC	36,193	$6.74M	0.04%	-178	Timeline
CVNACARVANA CO	33,086	$6.73M	0.04%	+2,780	Timeline
PHMPULTE GROUP INC	60,276	$6.56M	0.04%	+13	Timeline
HUBBHUBBELL INC	15,591	$6.53M	0.04%	+210	Timeline
CINFCINCINNATI FINL CORP	45,377	$6.52M	0.04%	+523	Timeline
MKLMARKEL GROUP INC	3,763	$6.5M	0.04%	+38	Timeline
KKELLANOVA	80,091	$6.48M	0.04%	+1,732	Timeline
CPAYCORPAY INC	19,159	$6.48M	0.04%	+33	Timeline
PTCPTC INC	34,866	$6.41M	0.04%	+559	Timeline
WATWATERS CORP	17,241	$6.4M	0.04%	+246	Timeline
DRIDARDEN RESTAURANTS INC	34,129	$6.37M	0.04%	-67	Timeline
SBACSBA COMMUNICATIONS CORP	31,188	$6.36M	0.04%	+406	Timeline
FEFIRSTENERGY CORP	158,913	$6.32M	0.04%	+2,273	Timeline
TDYTELEDYNE TECHNOLOGIES INC	13,589	$6.31M	0.04%	+2	Timeline
ATOATMOS ENERGY CORP	45,087	$6.28M	0.04%	+1,860	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	74,256	$6.28M	0.04%	+1,099	Timeline
RFREGIONS FINANCIAL CORP NEW	265,800	$6.25M	0.04%	+3,418	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	5,651	$6.25M	0.04%	+52	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	59,152	$6.25M	0.04%	+211	Timeline
BIIBBIOGEN INC	40,770	$6.23M	0.04%	-951	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2,936	$6.2M	0.04%	+30	Timeline
ILMNILLUMINA INC	46,122	$6.16M	0.04%	+482	Timeline
EMEEMCOR GROUP INC	13,553	$6.15M	0.04%	+88	Timeline
LYVLIVE NATION ENTERTAINMENT IN	46,827	$6.06M	0.04%	+752	Timeline
CNPCENTERPOINT ENERGY INC	189,293	$6.01M	0.04%	+6,014	Timeline
NTRSNORTHERN TR CORP	58,561	$6M	0.04%	-55	Timeline
WDCWESTERN DIGITAL CORP	100,372	$5.99M	0.04%	+6,823	Timeline
TERTERADYNE INC	47,369	$5.96M	0.04%	+2,643	Timeline
ESEVERSOURCE ENERGY	103,803	$5.96M	0.04%	+2,883	Timeline
ULTAULTA BEAUTY INC	13,680	$5.95M	0.04%	+9	Timeline
WYWEYERHAEUSER CO	211,250	$5.95M	0.04%	+2,388	Timeline
DVNDEVON ENERGY CORP NEW	181,634	$5.94M	0.04%	+1,837	Timeline
CBOECBOE GLOBAL MKTS INC	30,376	$5.94M	0.04%	+249	Timeline
EXEEXPAND ENERGY CORPORATION	59,302	$5.9M	0.04%	+27,388	Timeline
ZMZOOM COMMUNICATIONS INC	72,266	$5.9M	0.04%	+517	Timeline
STESTERIS PLC	28,643	$5.89M	0.04%	+322	Timeline
PKGPACKAGING CORP AMER	26,086	$5.87M	0.04%	+359	Timeline
CLXCLOROX CO DEL	35,920	$5.83M	0.04%	+340	Timeline
CMSCMS ENERGY CORP	86,766	$5.78M	0.04%	+1,208	Timeline
HOODROBINHOOD MKTS INC	155,108	$5.78M	0.04%	+3,722	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	14,960	$5.78M	0.04%	+228	Timeline
CFGCITIZENS FINL GROUP INC	130,184	$5.7M	0.03%	-179	Timeline
LIILENNOX INTL INC	9,314	$5.68M	0.03%	+128	Timeline
FWONKLIBERTY MEDIA CORP DEL	61,103	$5.66M	0.03%	+1,526	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	75,537	$5.61M	0.03%	+906	Timeline
LHLABCORP HOLDINGS INC	24,388	$5.59M	0.03%	+237	Timeline
MKCMCCORMICK & CO INC	73,249	$5.58M	0.03%	+1,047	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	31,569	$5.58M	0.03%	+2,269	Timeline
PEVERPURE INC	90,419	$5.55M	0.03%	+1,899	Timeline
LVSLAS VEGAS SANDS CORP	106,950	$5.49M	0.03%	+224	Timeline
CTRACOTERRA ENERGY INC	214,724	$5.48M	0.03%	+1,503	Timeline
NRGNRG ENERGY INC	59,944	$5.41M	0.03%	+215	Timeline
INVHINVITATION HOMES INC	169,033	$5.4M	0.03%	-6,457	Timeline
NTRANATERA INC	34,085	$5.4M	0.03%	+492	Timeline
LDOSLEIDOS HOLDINGS INC	37,172	$5.35M	0.03%	+371	Timeline
ESSESSEX PPTY TR INC	18,652	$5.32M	0.03%	+255	Timeline
COOCOOPER COS INC	57,817	$5.32M	0.03%	+769	Timeline
PODDINSULET CORP	20,343	$5.31M	0.03%	+276	Timeline
FDSFACTSET RESH SYS INC	11,048	$5.31M	0.03%	+149	Timeline
DOCUDOCUSIGN INC	58,954	$5.3M	0.03%	+302	Timeline
VRSNVERISIGN INC	25,489	$5.28M	0.03%	-193	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	61,112	$5.27M	0.03%	+3,959	Timeline
BURLBURLINGTON STORES INC	18,490	$5.27M	0.03%	+203	Timeline
MAAMID-AMER APT CMNTYS INC	33,946	$5.25M	0.03%	+475	Timeline
TRUTRANSUNION	56,434	$5.23M	0.03%	+796	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	67,242	$5.21M	0.03%	+91	Timeline
FSLRFIRST SOLAR INC	29,512	$5.2M	0.03%	+377	Timeline
SNASNAP ON INC	15,302	$5.19M	0.03%	+197	Timeline
WRBBERKLEY W R CORP	88,426	$5.17M	0.03%	+530	Timeline
IPINTERNATIONAL PAPER CO	95,851	$5.16M	0.03%	+1,316	Timeline
PINSPINTEREST INC	175,307	$5.08M	0.03%	+3,595	Timeline
BBYBEST BUY INC	59,249	$5.08M	0.03%	+538	Timeline
TRMBTRIMBLE INC	70,911	$5.01M	0.03%	+945	Timeline
MDBMONGODB INC	21,421	$4.99M	0.03%	+406	Timeline
CSLCARLISLE COS INC	13,432	$4.95M	0.03%	-206	Timeline
MOHMOLINA HEALTHCARE INC	17,020	$4.95M	0.03%	+231	Timeline
OMCOMNICOM GROUP INC	56,826	$4.89M	0.03%	+719	Timeline
DGXQUEST DIAGNOSTICS INC	32,332	$4.88M	0.03%	+504	Timeline
HOLXHOLOGIC INC	67,456	$4.86M	0.03%	+594	Timeline
SSNCSS&C TECH HLDGS	64,139	$4.86M	0.03%	+367	Timeline
BALLBALL CORP	88,157	$4.86M	0.03%	-766	Timeline
STLDSTEEL DYNAMICS INC	42,577	$4.86M	0.03%	-191	Timeline
DGDOLLAR GEN CORP	63,875	$4.84M	0.03%	+876	Timeline
PNRPENTAIR PLC	48,068	$4.84M	0.03%	+502	Timeline
BLDRBUILDERS FIRSTSOURCE INC	33,825	$4.83M	0.03%	-1,144	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	37,523	$4.83M	0.03%	+435	Timeline
JJACOBS SOLUTIONS INC	36,088	$4.82M	0.03%	+214	Timeline
ELLAUDER ESTEE COS INC	64,302	$4.82M	0.03%	-2,518	Timeline
MANHMANHATTAN ASSOCIATES INC	17,769	$4.8M	0.03%	+129	Timeline
ZSZSCALER INC	26,562	$4.79M	0.03%	+579	Timeline
TWLOTWILIO INC	44,314	$4.79M	0.03%	-2,274	Timeline
NINISOURCE INC	130,270	$4.79M	0.03%	+1,831	Timeline
WSOWATSCO INC	10,104	$4.79M	0.03%	+149	Timeline
TSNTYSON FOODS INC	83,017	$4.77M	0.03%	+1,074	Timeline
JBLJABIL INC	32,950	$4.74M	0.03%	+448	Timeline
GPCGENUINE PARTS CO	40,465	$4.72M	0.03%	+556	Timeline
DKNGDRAFTKINGS INC NEW	126,891	$4.72M	0.03%	+1,932	Timeline
DTDYNATRACE INC	86,527	$4.7M	0.03%	+5,361	Timeline
KEYKEYCORP	273,953	$4.7M	0.03%	+3,826	Timeline
IEXIDEX CORP	21,987	$4.6M	0.03%	+300	Timeline
MASMASCO CORP	63,391	$4.6M	0.03%	+291	Timeline
RPMRPM INTL INC	37,381	$4.6M	0.03%	+490	Timeline
LLOEWS CORP	54,196	$4.59M	0.03%	+278	Timeline
KIMKIMCO REALTY CORP	195,797	$4.59M	0.03%	+2,664	Timeline
EGEVEREST GROUP LTD	12,569	$4.56M	0.03%	+118	Timeline
USFDUS FOODS HLDG CORP	67,426	$4.55M	0.03%	+170	Timeline
EXPDEXPEDITORS INTL WASH INC	40,991	$4.54M	0.03%	+523	Timeline
SOFISOFI TECHNOLOGIES INC	293,794	$4.52M	0.03%	+4,596	Timeline
NTNXNUTANIX INC	73,150	$4.48M	0.03%	+2,131	Timeline
CFCF INDUSTRIES HOLD	52,402	$4.47M	0.03%	+35	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	45,727	$4.46M	0.03%	+634	Timeline
SUISUN CMNTYS INC	36,210	$4.45M	0.03%	+502	Timeline
DLTRDOLLAR TREE INC	59,306	$4.44M	0.03%	+804	Timeline
XPOXPO INC	33,780	$4.43M	0.03%	+283	Timeline
FLEXFLEX LTD	115,236	$4.42M	0.03%	+403	Timeline
TWTRADEWEB MKTS INC	33,742	$4.42M	0.03%	+461	Timeline
TPRTAPESTRY INC	67,556	$4.41M	0.03%	+1,394	Timeline
GENGEN DIGITAL INC	160,877	$4.4M	0.03%	-573	Timeline
LNTALLIANT ENERGY CORP	74,466	$4.4M	0.03%	+1,013	Timeline
FIXCOMFORT SYS USA INC	10,354	$4.39M	0.03%	+68	Timeline
AVYAVERY DENNISON CORP	23,387	$4.38M	0.03%	+308	Timeline
ENTGENTEGRIS INC	43,828	$4.34M	0.03%	+626	Timeline
EQHEQUITABLE HLDGS INC	92,012	$4.34M	0.03%	-1,170	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	12,267	$4.33M	0.03%	+191	Timeline
BAXBAXTER INTL INC	148,181	$4.32M	0.03%	+2,187	Timeline
VTRSVIATRIS INC	346,532	$4.31M	0.03%	+5,406	Timeline
RSRELIANCE INC	15,980	$4.3M	0.03%	-473	Timeline
OCOWENS CORNING NEW	25,254	$4.3M	0.03%	+426	Timeline
ALGNALIGN TECHNOLOGY INC	20,584	$4.29M	0.03%	+93	Timeline
FTAIFTAI AVIATION LTD	29,656	$4.27M	0.03%	+791	Timeline
CASYCASEYS GEN STORES INC	10,755	$4.26M	0.03%	+69	Timeline
FFIVF5 INC	16,913	$4.25M	0.03%	+120	Timeline
AFRMAFFIRM HLDGS INC	69,827	$4.25M	0.03%	+1,453	Timeline
COHRCOHERENT CORP	44,811	$4.24M	0.03%	+911	Timeline
FNFFIDELITY NATL FINL INC	75,455	$4.24M	0.03%	+1,087	Timeline
DPZDOMINOS PIZZA INC	10,031	$4.21M	0.03%	+38	Timeline
AKAMAKAMAI TECHNOLOGIES INC	43,997	$4.21M	0.03%	+359	Timeline
TXTTEXTRON INC	54,421	$4.16M	0.03%	-215	Timeline
AVTRAVANTOR INC	197,461	$4.16M	0.03%	+2,852	Timeline
ACMAECOM	38,940	$4.16M	0.03%	-61	Timeline
TOSTTOAST INC	113,813	$4.15M	0.03%	+9,985	Timeline
GGGGRACO INC	49,066	$4.14M	0.03%	+609	Timeline
DOCHEALTHPEAK PROPERTIES INC	203,112	$4.12M	0.03%	+1,480	Timeline
SWKSSKYWORKS SOLUTIONS INC	46,378	$4.11M	0.03%	+410	Timeline
EVRGEVERGY INC	66,781	$4.11M	0.03%	+906	Timeline
RGAREINSURANCE GROUP AMER INC	19,113	$4.08M	0.02%	+168	Timeline
HEI-AHEICO CORP NEW	21,894	$4.07M	0.02%	+322	Timeline
JBHTHUNT J B TRANS SVCS INC	23,685	$4.04M	0.02%	+32	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	29,302	$4M	0.02%	+469	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	42,607	$40.5M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	37,439	$30.6M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	76,371	$29.3M	shares
VTVVANGUARD INDEX FDS	99,000	$17.3M	shares
IWDISHARES TR	68,633	$13M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	15,099	$6.29M	shares
APTIV PLCAPTIV PLC	77,946	$5.61M	shares
MARATHON OIL CORPMARATHON OIL CORP	161,595	$4.3M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	51,851	$3.14M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	317,557	$2.26M	shares
STERICYCLE INCSTERICYCLE INC	26,732	$1.63M	shares
AXONICS INCAXONICS INC	14,691	$1.02M	shares
SQUARESPACE INCSQUARESPACE INC	18,147	$843K	shares
ENVESTNET INCENVESTNET INC	12,720	$797K	shares
PERFICIENT INCPERFICIENT INC	10,123	$764K	shares
R1 RCM INCR1 RCM INC	48,519	$688K	shares
EQCEQUITY COMMONWEALTH	30,896	$615K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	40,785	$609K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	39,730	$534K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	13,438	$527K	shares
KROSKEROS THERAPEUTICS INC	8,312	$483K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	16,739	$382K	shares
MGPIMGP INGREDIENTS INC NEW	4,121	$343K	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	9,516	$317K	shares
DFHDREAM FINDERS HOMES INC	7,947	$288K	shares
HOVHOVNANIAN ENTERPRISES INC	1,378	$282K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	22,858	$255K	shares
PETIQ INCPETIQ INC	8,076	$248K	shares
ONTONTERRIS INC	9,322	$245K	shares
GOLDGOLD COM INC	5,275	$233K	shares
SCHLSCHOLASTIC CORP	7,199	$230K	shares
KOPKOPPERS HOLDINGS INC	6,105	$223K	shares
SHOESHOE STA GROUP INC	5,084	$223K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	228,746	$221K	shares
HAYNES INTL INCHAYNES INTL INC	3,681	$219K	shares
SPARTANNASH COSPARTANNASH CO	9,760	$219K	shares
FORWARD AIR CORPFORWARD AIR CORP	6,090	$216K	shares
ETDETHAN ALLEN INTERIORS INC	6,586	$210K	shares
REXREX AMERICAN RES CORP	4,536	$210K	shares
RGRSTURM RUGER & CO INC	5,011	$209K	shares
FCBCFIRST CMNTY BANKSHARES INC V	4,757	$205K	shares
HZOMARINEMAX INC	5,780	$204K	shares
VVXV2X INC	3,624	$202K	shares
CGEMCULLINAN THERAPEUTICS INC	10,788	$181K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	32,544	$144K	shares
CYRXCRYOPORT INC	14,184	$115K	shares
DDD3D SYS CORP DEL	38,421	$109K	shares
BRYBerry Corp	21,047	$108K	shares
NUSNU SKIN ENTERPRISES INC	14,302	$105K	shares
MXCTMAXCYTE INC	27,093	$105K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	22,165	$103K	shares
MTWMANITOWOC CO INC	10,234	$98.5K	shares
HDSNHUDSON TECHNOLOGIES INC	11,794	$98.4K	shares
EHABENHABIT INC	12,276	$97K	shares
DENNDENNY'S CORP	14,978	$96.6K	shares
DBIDESIGNER BRANDS INC	12,975	$95.8K	shares
LWLGLIGHTWAVE LOGIC INC	34,580	$95.4K	shares
SMRTSMARTRENT INC	52,303	$90.5K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	14,820	$86.1K	shares
FATEFATE THERAPEUTICS INC	24,583	$86K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	90,322	$81.3K	shares
EDITEDITAS MEDICINE INC	22,496	$76.7K	shares
TMCITREACE MED CONCEPTS INC	12,499	$72.5K	shares
EBEVENTBRITE INC-CLASS A	21,109	$57.6K	shares
NKLAQNIKOLA CORP	11,718	$53.7K	shares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	36,704	$50.7K	shares
HLLYHOLLEY INC	15,460	$45.6K	shares

How Q4 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 0000897069-25-000186	base		2025-02-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC