MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

13F filer, CIK 922127, New York, NY

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC reported $9,310,298,184 across 1,438 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 25.35% of the portfolio.

Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-000923

Period: 2024-12-31
Reported value: $9.31B
Holdings: 1,438
Top 10 weight: 25.35%
New: 32
Sold out: 41

Part of the filer group MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

MUTUAL OF AMERICA LIFE INSURANCE CO

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FAnew	+1,078,773	$20.2M
MTNadded	+79,183	$14.8M
ANETnew	+129,695	$14.3M
STVNnew	+635,531	$13.8M
DOCUnew	+107,220	$9.64M

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
IVVexited	-118,362	-$68.3M
IJHexited	-335,805	-$20.9M
BLACKROCK INCexited	-17,146	-$16.3M
AAPLreduced	-64,388	-$16.1M
LAM RESEARCH CORPexited	-19,707	-$16.1M

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, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-000923, largest first. % of portfolio is the value over $9,310,298,184, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,867,689	$468M	5.02%	-64,388	Timeline
NVDANVIDIA CORPORATION	3,045,546	$409M	4.39%	-102,477	Timeline
MSFTMICROSOFT CORP	926,907	$391M	4.2%	-27,078	Timeline
AMZNAMAZON COM INC	1,149,762	$252M	2.71%	-31,171	Timeline
LQDISHARES TR	1,578,140	$169M	1.81%	0	Timeline
METAMETA PLATFORMS INC	262,790	$154M	1.65%	-8,259	Timeline
GOOGLALPHABET INC	736,626	$139M	1.5%	-22,570	Timeline
TSLATESLA INC	334,753	$135M	1.45%	-7,093	Timeline
AVGOBROADCOM INC	582,001	$135M	1.45%	-10,629	Timeline
GOOGALPHABET INC	570,054	$109M	1.17%	-21,306	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	220,801	$100M	1.07%	-5,990	Timeline
JPMJPMORGAN CHASE & CO	361,007	$86.5M	0.93%	-14,851	Timeline
LLYELI LILLY & CO	96,849	$74.8M	0.8%	-2,943	Timeline
VVISA INC	222,593	$70.3M	0.76%	+730	Timeline
UNHUNITEDHEALTH GROUP INC	116,972	$59.2M	0.64%	-3,764	Timeline
XOMEXXON MOBIL CORP	539,074	$58M	0.62%	-21,487	Timeline
MAMASTERCARD INCORPORATED	103,686	$54.6M	0.59%	-1,282	Timeline
COSTCOSTCO WHOLESALE CORPORATION	56,258	$51.5M	0.55%	-2,158	Timeline
WMTWALMART INC	545,379	$49.3M	0.53%	-15,720	Timeline
HDHOME DEPOT INC	126,079	$49M	0.53%	-3,403	Timeline
PGPROCTER & GAMBLE CO	282,278	$47.3M	0.51%	-7,885	Timeline
NFLXNETFLIX INC.	51,200	$45.6M	0.49%	-1,640	Timeline
JNJJOHNSON & JOHNSON	308,616	$44.6M	0.48%	-8,779	Timeline
ABBVABBVIE INC	227,264	$40.4M	0.43%	-6,543	Timeline
CRMSALESFORCE INC	114,511	$38.3M	0.41%	-4,795	Timeline
BACBANK OF AMER CORP	799,717	$35.1M	0.38%	-31,606	Timeline
ORCLORACLE CORP	192,514	$32.1M	0.34%	-4,285	Timeline
MRKMERCK & CO INC	307,405	$30.6M	0.33%	-13,866	Timeline
CVXCHEVRON CORPORATION	206,460	$29.9M	0.32%	-9,226	Timeline
KOCOCA COLA CO	463,797	$28.9M	0.31%	-13,205	Timeline
CSCOCISCO SYS INC	477,448	$28.3M	0.3%	-18,590	Timeline
WFCWELLS FARGO & CO	398,874	$28M	0.3%	-20,279	Timeline
ACNACCENTURE PLC IRELAND	74,845	$26.3M	0.28%	-2,278	Timeline
NOWSERVICENOW INC	24,674	$26.2M	0.28%	-689	Timeline
ADBEADOBE INC	58,407	$26M	0.28%	-2,100	Timeline
PMPHILIP MORRIS INTL INC	208,102	$25M	0.27%	-6,125	Timeline
PEPPEPSICO INC	164,128	$25M	0.27%	-4,787	Timeline
MTNVAIL RESORTS INC	133,082	$24.9M	0.27%	+79,183	Timeline
MCDMCDONALDS CORP	85,898	$24.9M	0.27%	-2,484	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	47,348	$24.6M	0.26%	-804	Timeline
IBMINTERNATIONAL BUSINESS MACHS	110,613	$24.3M	0.26%	-2,665	Timeline
DISDISNEY WALT CO	216,912	$24.2M	0.26%	-6,379	Timeline
LINLINDE PLC	57,035	$23.9M	0.26%	-2,154	Timeline
INTUINTUIT	37,508	$23.6M	0.25%	-989	Timeline
AMDADVANCED MICRO DEVICES INC	194,381	$23.5M	0.25%	-4,891	Timeline
ABTABBOTT LABORATORIES	207,488	$23.5M	0.25%	-6,475	Timeline
BKNGBOOKING HOLDINGS INC	4,652	$23.1M	0.25%	-196	Timeline
CATCATERPILLAR INC	63,534	$23M	0.25%	-2,313	Timeline
GSGOLDMAN SACHS GROUP INC	40,037	$22.9M	0.25%	-1,463	Timeline
MLIMUELLER INDS INC	284,854	$22.6M	0.24%	+45,311	Timeline
ISRGINTUITIVE SURGICAL INC	42,763	$22.3M	0.24%	-2,550	Timeline
TAT&T INC	973,595	$22.2M	0.24%	-49,816	Timeline
GEGE AEROSPACE	132,653	$22.1M	0.24%	-4,089	Timeline
MSMORGAN STANLEY	171,202	$21.5M	0.23%	-5,977	Timeline
VZVERIZON COMMUNICATIONS INC	522,448	$20.9M	0.22%	-14,056	Timeline
TXNTEXAS INSTRS INC	109,266	$20.5M	0.22%	-3,150	Timeline
QCOMQUALCOMM INC	133,077	$20.4M	0.22%	-8,703	Timeline
VWOVANGUARD INTL EQUITY INDEX F	459,014	$20.2M	0.22%	+24,039	Timeline
FAFIRST ADVANTAGE CORP NEW	1,078,773	$20.2M	0.22%	new	Timeline
IEMGISHARES INC	383,098	$20M	0.21%	+20,063	Timeline
AXPAMERICAN EXPRESS CO	66,670	$19.8M	0.21%	-2,491	Timeline
RTXRTX CORPORATION	168,020	$19.4M	0.21%	+4,435	Timeline
SPGIS&P GLOBAL INC	38,036	$18.9M	0.2%	-1,395	Timeline
NEENEXTERA ENERGY INC	264,153	$18.9M	0.2%	-7,962	Timeline
UNPUNION PAC CORP	82,498	$18.8M	0.2%	-3,290	Timeline
CMCSACOMCAST CORP NEW	498,834	$18.7M	0.2%	-21,494	Timeline
PLTRPALANTIR TECHNOLOGIES INC	245,529	$18.6M	0.2%	-2,113	Timeline
UFPIUFP INDUSTRIES INC	159,908	$18M	0.19%	+465	Timeline
PFEPFIZER INC	677,927	$18M	0.19%	-18,929	Timeline
TMHCTAYLOR MORRISON HOME CORP	292,735	$17.9M	0.19%	-94,012	Timeline
TJXTJX COS INC NEW	147,642	$17.8M	0.19%	-4,970	Timeline
DHRDANAHER CORP DEL	76,899	$17.7M	0.19%	-2,146	Timeline
HONHONEYWELL INTL INC	77,787	$17.6M	0.19%	-6,948	Timeline
WHWYNDHAM HOTELS & RESORTS INC	173,952	$17.5M	0.19%	+25,702	Timeline
EMEEMCOR GROUP INC	38,012	$17.3M	0.19%	-1,007	Timeline
CCITIGROUP INC	244,552	$17.2M	0.18%	-20,599	Timeline
COPCONOCOPHILLIPS	173,233	$17.2M	0.18%	+11,258	Timeline
AMGNAMGEN INC	64,535	$16.8M	0.18%	-1,781	Timeline
PGRPROGRESSIVE CORP	70,180	$16.8M	0.18%	-1,942	Timeline
LOWLOWES COS INC	67,997	$16.8M	0.18%	-2,211	Timeline
INDAISHARES TR	317,382	$16.7M	0.18%	+16,621	Timeline
NOGNORTHERN OIL & GAS INC	440,129	$16.4M	0.18%	-1,098	Timeline
AMATAPPLIED MATLS INC	98,748	$16.1M	0.17%	-3,195	Timeline
GILDGILEAD SCIENCES INC	172,277	$15.9M	0.17%	-5,121	Timeline
BABOEING CO	89,430	$15.8M	0.17%	+17,448	Timeline
FFINFIRST FINL BANKSHARES INC	438,748	$15.8M	0.17%	+44,846	Timeline
BSXBOSTON SCIENTIFIC CORP	176,947	$15.8M	0.17%	-4,797	Timeline
ETNEATON CORP PLC	47,351	$15.7M	0.17%	-1,681	Timeline
DEDEERE & CO	36,277	$15.4M	0.17%	-1,854	Timeline
UBERUBER TECHNOLOGIES INC	252,296	$15.2M	0.16%	-6,456	Timeline
TMUST-MOBILE US INC	68,204	$15.1M	0.16%	-1,374	Timeline
PANWPALO ALTO NETWORKS INC	82,427	$15M	0.16%	+40,360	Timeline
BXBLACKSTONE INC	86,495	$14.9M	0.16%	-2,177	Timeline
SYKSTRYKER CORPORATION	41,191	$14.8M	0.16%	-1,122	Timeline
SIGISELECTIVE INS GROUP INC	156,949	$14.7M	0.16%	-13,332	Timeline
AMPAMERIPRISE FINL INC	27,516	$14.7M	0.16%	-2,108	Timeline
EXEEXPAND ENERGY CORPORATION	146,616	$14.6M	0.16%	+78,728	Timeline
CSLCARLISLE COS INC	39,453	$14.6M	0.16%	-460	Timeline
WMBWILLIAMS COS INC	267,800	$14.5M	0.16%	+384	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	60,152	$14.4M	0.15%	+190	Timeline
BMYBRISTOL-MYERS SQUIBB CO	254,327	$14.4M	0.15%	-7,558	Timeline
ASHASHLAND INC	200,798	$14.3M	0.15%	+1,988	Timeline
ANETARISTA NETWORKS INC	129,695	$14.3M	0.15%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	48,819	$14.3M	0.15%	-1,406	Timeline
DBDEUTSCHE BK AG	816,855	$14.1M	0.15%	+42,779	Timeline
APHAMPHENOL CORP	202,090	$14M	0.15%	+7,010	Timeline
FISVFISERV INC	68,156	$14M	0.15%	-2,741	Timeline
STVNSTEVANATO GROUP S P A	635,531	$13.8M	0.15%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	72,913	$13.6M	0.15%	+3,489	Timeline
BLFSBIOLIFE SOLUTIONS INC	521,937	$13.5M	0.15%	+124,165	Timeline
CCKCROWN HLDGS INC	160,446	$13.3M	0.14%	-1,074	Timeline
SCHWCHARLES SCHWAB CORP (THE)	179,092	$13.3M	0.14%	-4,872	Timeline
VRTXVERTEX PHARMACEUTICALS INC	32,899	$13.2M	0.14%	-933	Timeline
JHGJANUS HENDERSON GROUP PLC	306,051	$13M	0.14%	+77,775	Timeline
SFBSSERVISFIRST BANCSHARES INC	152,975	$13M	0.14%	-389	Timeline
TTTRANE TECHNOLOGIES PLC	34,407	$12.7M	0.14%	-1,413	Timeline
ADIANALOG DEVICES INC	59,470	$12.6M	0.14%	-1,627	Timeline
MRSHMARSH & MCLENNAN COS INC	58,836	$12.5M	0.13%	-1,721	Timeline
PFGCPERFORMANCE FOOD GROUP CO	147,784	$12.5M	0.13%	+16,306	Timeline
CBCHUBB LIMITED	44,911	$12.4M	0.13%	-1,349	Timeline
SBUXSTARBUCKS CORP	135,867	$12.4M	0.13%	-3,751	Timeline
WSMWILLIAMS SONOMA INC	66,738	$12.4M	0.13%	-2,774	Timeline
MDTMEDTRONIC PLC	153,973	$12.3M	0.13%	-4,321	Timeline
GEVGE VERNOVA INC	37,354	$12.3M	0.13%	-2,259	Timeline
LMTLOCKHEED MARTIN CORP	25,237	$12.3M	0.13%	-851	Timeline
KWRQUAKER HOUGHTON	86,692	$12.2M	0.13%	+29,786	Timeline
WTFCWINTRUST FINL CORP	97,679	$12.2M	0.13%	-9,698	Timeline
BKRBAKER HUGHES COMPANY	295,332	$12.1M	0.13%	-6,842	Timeline
OVVOVINTIV INC	298,946	$12.1M	0.13%	-5,935	Timeline
RGAREINSURANCE GROUP AMER INC	56,395	$12M	0.13%	+860	Timeline
ESNTESSENT GROUP LTD	220,200	$12M	0.13%	-2,077	Timeline
KKRKKR & CO INC	80,871	$12M	0.13%	-2,179	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	108,604	$11.9M	0.13%	-6,083	Timeline
AFGAMERICAN FINANCIAL GROUP INC	86,418	$11.8M	0.13%	+1,375	Timeline
EWBCEAST WEST BANCORP INC	123,123	$11.8M	0.13%	+5,424	Timeline
PLDPROLOGIS INC.	110,947	$11.7M	0.13%	-3,065	Timeline
EMXCISHARES INC	211,053	$11.7M	0.13%	+11,053	Timeline
CLHCLEAN HARBORS INC	50,399	$11.6M	0.12%	-361	Timeline
UMBFUMB FINL CORP	101,916	$11.5M	0.12%	-879	Timeline
CLCOLGATE PALMOLIVE CO	126,220	$11.5M	0.12%	-3,899	Timeline
PHPARKER-HANNIFIN CORP	17,647	$11.2M	0.12%	-1,160	Timeline
CITHE CIGNA GROUP	40,597	$11.2M	0.12%	-1,362	Timeline
ILMNILLUMINA INC	83,780	$11.2M	0.12%	-2,315	Timeline
MUMICRON TECHNOLOGY INC	132,806	$11.2M	0.12%	-3,719	Timeline
CORTCORCEPT THERAPEUTICS INC	219,905	$11.1M	0.12%	-38,848	Timeline
UPSUNITED PARCEL SVCS INC	87,629	$11.1M	0.12%	-2,589	Timeline
EQIXEQUINIX INC	11,558	$10.9M	0.12%	-134	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	128,178	$10.8M	0.12%	+2,560	Timeline
PRPERMIAN RESOURCES CORP	752,998	$10.8M	0.12%	-8,723	Timeline
HLIHOULIHAN LOKEY INC	62,264	$10.8M	0.12%	-1,159	Timeline
ELVELEVANCE HEALTH INC FORMERLY	29,293	$10.8M	0.12%	-881	Timeline
SOSOUTHERN CO	131,239	$10.8M	0.12%	-3,385	Timeline
NKENIKE INC	142,711	$10.8M	0.12%	-5,316	Timeline
GLPIGAMING & LEISURE P	220,621	$10.6M	0.11%	+1,309	Timeline
MOALTRIA GROUP INC	202,746	$10.6M	0.11%	-7,076	Timeline
CDNSCADENCE DESIGN SYSTEM INC	34,865	$10.5M	0.11%	-2,279	Timeline
INTCINTEL CORP	516,614	$10.4M	0.11%	-8,749	Timeline
PRIPRIMERICA INC	37,863	$10.3M	0.11%	-1,093	Timeline
HWCHANCOCK WHITNEY CORPORATION	187,782	$10.3M	0.11%	-22,280	Timeline
SHWSHERWIN WILLIAMS CO	30,218	$10.3M	0.11%	-823	Timeline
AMTAMERICAN TOWER CORP	55,977	$10.3M	0.11%	-1,538	Timeline
ESEESCO TECHNOLOGIES INC	77,067	$10.3M	0.11%	-487	Timeline
PYPLPAYPAL HLDGS INC	120,105	$10.3M	0.11%	-5,790	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	68,786	$10.2M	0.11%	-1,916	Timeline
GTLSCHART INDS INC	53,590	$10.2M	0.11%	-4,729	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	57,514	$10.2M	0.11%	-1,306	Timeline
THCTENET HEALTHCARE CORP	80,272	$10.1M	0.11%	-1,581	Timeline
SYBTSTOCK YDS BANCORP INC	141,415	$10.1M	0.11%	-640	Timeline
PEVERPURE INC	164,445	$10.1M	0.11%	-2,541	Timeline
KLACKLA CORP	16,021	$10.1M	0.11%	-531	Timeline
FTNTFORTINET INC	106,724	$10.1M	0.11%	-3,315	Timeline
RACEFERRARI N V	23,517	$10M	0.11%	+1,232	Timeline
CMECME GROUP INC	43,170	$10M	0.11%	-1,174	Timeline
MCKMCKESSON CORP	17,567	$10M	0.11%	-937	Timeline
USBUS BANCORP	209,216	$10M	0.11%	-6,920	Timeline
DUKDUKE ENERGY CORP NEW	92,527	$9.97M	0.11%	-2,523	Timeline
SFSTIFEL FINL CORP	93,083	$9.87M	0.11%	-1,515	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	163,327	$9.85M	0.11%	-5,401	Timeline
SAIASAIA INC	21,584	$9.84M	0.11%	-518	Timeline
KRGKITE REALTY GROUP TRUST	389,659	$9.83M	0.11%	+86,639	Timeline
AMEAMETEK INC	54,097	$9.75M	0.1%	+14,252	Timeline
AHRAMERICAN HEALTHCARE REIT INC	341,003	$9.69M	0.1%	-1,593	Timeline
DOCUDOCUSIGN INC	107,220	$9.64M	0.1%	new	Timeline
WELLWELLTOWER INC	76,468	$9.64M	0.1%	-905	Timeline
FNFABRINET	43,778	$9.63M	0.1%	-397	Timeline
MDLZMONDELEZ INTL INC	159,965	$9.55M	0.1%	-4,304	Timeline
CRWDCROWDSTRIKE HLDGS INC	27,875	$9.54M	0.1%	-552	Timeline
ACGLARCH CAP GROUP LTD	102,828	$9.5M	0.1%	+20,310	Timeline
BURLBURLINGTON STORES INC	33,269	$9.48M	0.1%	-847	Timeline
SNPSSYNOPSYS INC	19,358	$9.4M	0.1%	-551	Timeline
REGNREGENERON PHARMACEUTICALS	13,078	$9.32M	0.1%	-457	Timeline
AONAON PLC	25,908	$9.31M	0.1%	-844	Timeline
MSIMOTOROLA SOLUTIONS INC	20,017	$9.25M	0.1%	-1,455	Timeline
LBRTLIBERTY ENERGY INC	465,063	$9.25M	0.1%	-1,348	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	464,121	$9.24M	0.1%	-83,825	Timeline
HQYHEALTHEQUITY INC	96,159	$9.23M	0.1%	-1,559	Timeline
FSSFEDERAL SIGNAL CORP	99,554	$9.2M	0.1%	-19	Timeline
PNCPNC FINL SVCS GROUP INC	47,534	$9.17M	0.1%	-1,416	Timeline
EXLSEXLSERVICE HLDGS INC	206,169	$9.15M	0.1%	+6,370	Timeline
CIENCIENA CORP	106,642	$9.04M	0.1%	-27,214	Timeline
HOMBHOME BANCSHARES INC	318,454	$9.01M	0.1%	-3,720	Timeline
MUSAMURPHY USA INC	17,911	$8.99M	0.1%	+1,006	Timeline
EOGEOG RES INC	73,159	$8.97M	0.1%	-2,636	Timeline
HLTHILTON WORLDWIDE HLDGS INC	36,218	$8.95M	0.1%	-1,406	Timeline
AZOAUTOZONE INC	2,775	$8.89M	0.1%	-120	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	175,609	$8.88M	0.1%	-820	Timeline
FDXFEDEX CORP	31,502	$8.86M	0.1%	-1,163	Timeline
MCOMOODYS CORP	18,668	$8.84M	0.09%	-618	Timeline
APOAPOLLO GLOBAL MGMT INC	53,473	$8.83M	0.09%	new	Timeline
WMWASTE MGMT INC DEL	43,761	$8.83M	0.09%	-1,217	Timeline
ZTSZOETIS INC	54,167	$8.83M	0.09%	-1,746	Timeline
CRCRANE COMPANY	58,128	$8.82M	0.09%	+1,388	Timeline
RBARB GLOBAL INC	97,416	$8.79M	0.09%	-2,166	Timeline
MANHMANHATTAN ASSOCIATES INC	32,263	$8.72M	0.09%	-839	Timeline
WSOWATSCO INC	18,398	$8.72M	0.09%	-402	Timeline
NPOENPRO INC	50,333	$8.68M	0.09%	-196	Timeline
HIGHARTFORD INSURANCE GROUP INC	78,366	$8.57M	0.09%	-229	Timeline
DTDYNATRACE INC	157,671	$8.57M	0.09%	-3,330	Timeline
ETRENTERGY CORP NEW	112,990	$8.57M	0.09%	+57,503	Timeline
STRLSTERLING INFRASTRUCTURE INC	50,759	$8.55M	0.09%	-45	Timeline
TDGTRANSDIGM GROUP INC	6,727	$8.52M	0.09%	-174	Timeline
AJGGALLAGHER ARTHUR J & CO	29,926	$8.49M	0.09%	+2,944	Timeline
GGGGRACO INC	100,631	$8.48M	0.09%	+2,199	Timeline
HALOHALOZYME THERAPEUTICS INC	177,350	$8.48M	0.09%	-1,338	Timeline
EMREMERSON ELEC CO	68,318	$8.47M	0.09%	-2,217	Timeline
BANRBANNER CORP	126,747	$8.46M	0.09%	-21,338	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	45,947	$8.46M	0.09%	+5,460	Timeline
MMM3M CO	65,246	$8.42M	0.09%	-2,414	Timeline
CEGCONSTELLATION ENERGY CORP	37,463	$8.38M	0.09%	-1,037	Timeline
RPMRPM INTL INC	67,985	$8.37M	0.09%	-1,625	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	23,583	$8.32M	0.09%	-464	Timeline
DOVDOVER CORP	44,312	$8.31M	0.09%	+441	Timeline
USFDUS FOODS HLDG CORP	123,048	$8.3M	0.09%	-9,122	Timeline
BDXBECTON DICKINSON & CO	36,539	$8.29M	0.09%	+993	Timeline
VCELVERICEL CORP	150,141	$8.24M	0.09%	+17,922	Timeline
WIXWIX COM LTD	38,353	$8.23M	0.09%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	6,921	$8.21M	0.09%	-227	Timeline
SKYCHAMPION HOMES INC	93,020	$8.2M	0.09%	+2,987	Timeline
FULFULLER H B CO	121,150	$8.18M	0.09%	+18,928	Timeline
ITWILLINOIS TOOL WKS INC	32,197	$8.16M	0.09%	-1,080	Timeline
COFCAPITAL ONE FINL CORP	45,704	$8.15M	0.09%	-1,320	Timeline
GDGENERAL DYNAMICS CORP	30,870	$8.13M	0.09%	-841	Timeline
SBRASABRA HEALTH CARE REIT INC	468,589	$8.12M	0.09%	-3,217	Timeline
MTBM & T BK CORP	42,923	$8.07M	0.09%	+4,529	Timeline
XPOXPO INC	61,488	$8.06M	0.09%	-1,418	Timeline
DLRDIGITAL RLTY TR INC	45,361	$8.04M	0.09%	-1,183	Timeline
EVRGEVERGY INC	130,504	$8.03M	0.09%	+3,856	Timeline
ARLOARLO TECHNOLOGIES INC	714,599	$8M	0.09%	-1,681	Timeline
EFSCENTERPRISE FINL SVCS CORP	141,688	$7.99M	0.09%	+3,356	Timeline
GDENGOLDEN ENTMT INC	252,882	$7.99M	0.09%	+11,259	Timeline
FIXCOMFORT SYS USA INC	18,743	$7.95M	0.09%	-478	Timeline
ONTOONTO INNOVATION INC	47,588	$7.93M	0.09%	+3,533	Timeline
FLEXFLEX LTD	204,845	$7.86M	0.08%	new	Timeline
GABCGERMAN AMERN BANCORP INC	194,425	$7.82M	0.08%	+28,540	Timeline
EQHEQUITABLE HLDGS INC	165,518	$7.81M	0.08%	-7,294	Timeline
CASYCASEYS GEN STORES INC	19,606	$7.77M	0.08%	-452	Timeline
WKWORKIVA INC	70,940	$7.77M	0.08%	+16,881	Timeline
COHRCOHERENT CORP	81,699	$7.74M	0.08%	-1,150	Timeline
GDYNGRID DYNAMICS HLDGS INC	347,944	$7.74M	0.08%	+164,206	Timeline
RMBSRAMBUS INC DEL	146,140	$7.72M	0.08%	-1,980	Timeline
APDAIR PRODUCTS AND CHEMICALS I	26,629	$7.72M	0.08%	-745	Timeline
OCOWENS CORNING NEW	45,315	$7.72M	0.08%	-1,678	Timeline
MARMARRIOTT INTL INC NEW	27,647	$7.71M	0.08%	-1,144	Timeline
FNFFIDELITY NATL FINL INC	137,320	$7.71M	0.08%	-3,083	Timeline
RSRELIANCE INC	28,589	$7.7M	0.08%	-1,146	Timeline
NOCNORTHROP GRUMMAN CORP	16,384	$7.69M	0.08%	-522	Timeline
MLRMILLER INDS INC TENN	116,924	$7.64M	0.08%	-544	Timeline
FCXFREEPORT MCMORAN INC	199,923	$7.61M	0.08%	-6,857	Timeline
ADSKAUTODESK INC	25,753	$7.61M	0.08%	-771	Timeline
BKHBLACK HILLS CORP	130,034	$7.61M	0.08%	-314	Timeline
PJTPJT PARTNERS INC	48,160	$7.6M	0.08%	-26	Timeline
AVTRAVANTOR INC	359,529	$7.58M	0.08%	-7,892	Timeline
ACMAECOM	70,819	$7.56M	0.08%	-1,640	Timeline
ECLECOLAB INC	32,215	$7.55M	0.08%	-996	Timeline
TDYTELEDYNE TECHNOLOGIES INC	16,254	$7.54M	0.08%	+266	Timeline
CTASCINTAS CORP	41,073	$7.5M	0.08%	-1,125	Timeline
KVUEKENVUE INC	349,688	$7.47M	0.08%	+27,480	Timeline
CSXCSX CORP	231,054	$7.46M	0.08%	-7,722	Timeline
LWLAMB WESTON HLDGS INC	111,558	$7.46M	0.08%	+68,207	Timeline
TGTTARGET CORP	55,109	$7.45M	0.08%	-1,785	Timeline
TOLTOLL BROTHERS INC	58,958	$7.43M	0.08%	-2,139	Timeline
CUZCOUSINS PPTYS INC	241,880	$7.41M	0.08%	+5,430	Timeline
COKECOCA COLA CONS INC	5,866	$7.39M	0.08%	-73	Timeline
SUPNSUPERNUS PHARMACEUTICALS	202,079	$7.31M	0.08%	-575	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	53,482	$7.3M	0.08%	-1,091	Timeline
FTREFORTREA HLDGS INC	390,923	$7.29M	0.08%	-104,521	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	389,730	$7.25M	0.08%	+20,716	Timeline
FRPTFRESHPET INC	48,941	$7.25M	0.08%	-7,460	Timeline
ADUSADDUS HOMECARE CORP	57,817	$7.25M	0.08%	-25	Timeline
NEOGNEOGEN CORP	594,390	$7.22M	0.08%	+205,436	Timeline
TARSTARSUS PHARMACEUTICALS INC	130,097	$7.2M	0.08%	-357	Timeline
HURNHURON CONSULTING GROUP INC	57,943	$7.2M	0.08%	-51	Timeline
BLBLACKLINE INC	117,142	$7.12M	0.08%	+59,258	Timeline
PCHPOTLATCHDELTIC CORP	181,324	$7.12M	0.08%	-1,609	Timeline
CWCURTISS WRIGHT CORP	20,046	$7.11M	0.08%	-655	Timeline
TSCOTRACTOR SUPPLY CO	133,883	$7.1M	0.08%	+106,547	Timeline
ACAARCOSA INC	73,364	$7.1M	0.08%	-10,888	Timeline
NXPINXP SEMICONDUCTORS N V	33,959	$7.06M	0.08%	-921	Timeline
NOVTNOVANTA INC	46,153	$7.05M	0.08%	+2,912	Timeline
OKEONEOK INC NEW	69,974	$7.03M	0.08%	-1,939	Timeline
GMGENERAL MTRS CO	131,803	$7.02M	0.08%	-6,671	Timeline
LNTHLANTHEUS HLDGS INC	78,343	$7.01M	0.08%	-835	Timeline
HCAHCA HEALTHCARE INC	23,304	$6.99M	0.08%	-1,144	Timeline
DKSDICKS SPORTING GOODS INC	30,554	$6.99M	0.08%	-750	Timeline
MURMURPHY OIL CORP	230,866	$6.99M	0.08%	+10,369	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	64,020	$6.99M	0.08%	-568
AEEAMEREN CORP	77,991	$6.95M	0.07%	+1,954	Timeline
TFCTRUIST FINL CORP	159,038	$6.9M	0.07%	-5,869	Timeline
FITBFIFTH THIRD BANCORP	162,930	$6.89M	0.07%	+10,883	Timeline
RCLROYAL CARIBBEAN GROUP	29,649	$6.84M	0.07%	+470	Timeline
RNRRENAISSANCERE HLDGS LTD	27,437	$6.83M	0.07%	-751	Timeline
CARRCARRIER GLOBAL CORPORATION	99,976	$6.82M	0.07%	-3,426	Timeline
ABNBAIRBNB INC	51,886	$6.82M	0.07%	-2,326	Timeline
FOURSHIFT4 PMTS INC	65,660	$6.81M	0.07%	new	Timeline
CVSCVS HEALTH CORP	151,084	$6.78M	0.07%	-4,170	Timeline
GMEGAMESTOP CORP	214,637	$6.73M	0.07%	+5,021	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	85,757	$6.72M	0.07%	-1,980	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	100,920	$6.72M	0.07%	+114	Timeline
SFMSPROUTS FMRS MKT INC	52,819	$6.71M	0.07%	-1,298	Timeline
BNYBANK OF NY MELLON CORP	87,103	$6.69M	0.07%	-3,773	Timeline
BLDRBUILDERS FIRSTSOURCE INC	46,779	$6.69M	0.07%	+2,003	Timeline
ROPROPER TECHNOLOGIES INC	12,844	$6.68M	0.07%	-355	Timeline
SRESEMPRA	75,868	$6.66M	0.07%	-2,086	Timeline
LOGILOGITECH INTL S A	80,591	$6.66M	0.07%	+4,221	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	100,673	$6.62M	0.07%	-2,221	Timeline
AAGILENT TECHNOLOGIES INC	49,218	$6.61M	0.07%	-1,088	Timeline
DVNDEVON ENERGY CORP NEW	201,918	$6.61M	0.07%	+16,601	Timeline
WDAYWORKDAY INC	25,480	$6.57M	0.07%	new	Timeline
PWRQUANTA SVCS INC	20,747	$6.56M	0.07%	-737	Timeline
TRVTRAVELERS COMPANIES INC	27,197	$6.55M	0.07%	-872	Timeline
PCARPACCAR INC	62,819	$6.53M	0.07%	-1,745	Timeline
DUOLDUOLINGO INC	20,018	$6.49M	0.07%	-217	Timeline
DHID R HORTON INC	46,395	$6.49M	0.07%	-1,730	Timeline
SLBSLB LIMITED	169,149	$6.49M	0.07%	-5,682	Timeline
UNMUNUM GROUP	88,747	$6.48M	0.07%	-3,623	Timeline
VSECVSE CORP	67,981	$6.46M	0.07%	-10,791	Timeline
KBRKBR INC	110,490	$6.4M	0.07%	-2,941	Timeline
NSCNORFOLK SOUTHN CORP	27,107	$6.36M	0.07%	-741	Timeline
TXRHTEXAS ROADHOUSE INC	35,240	$6.36M	0.07%	-797	Timeline
VNTVONTIER CORPORATION	174,313	$6.36M	0.07%	-26,088	Timeline
JLLJONES LANG LASALLE INC	25,062	$6.34M	0.07%	-592	Timeline
KMIKINDER MORGAN INC DEL	231,516	$6.34M	0.07%	-6,222	Timeline
SPGSIMON PPTY GROUP INC NEW	36,739	$6.33M	0.07%	-999	Timeline
JCIJOHNSON CONTROLS INTERNATION	80,039	$6.32M	0.07%	-2,235	Timeline
WPCWP CAREY INC	115,605	$6.3M	0.07%	-2,673	Timeline
IQVIQVIA HLDGS INC	32,030	$6.29M	0.07%	+10,655	Timeline
AMHAMERICAN HOMES 4 RENT	167,574	$6.27M	0.07%	-2,476	Timeline
NEMNEWMONT CORP	168,474	$6.27M	0.07%	-46,235	Timeline
BJBJS WHSL CLUB HLDGS INC	70,037	$6.26M	0.07%	-1,687	Timeline
AXONAXON ENTERPRISE INC	10,477	$6.23M	0.07%	-2,175	Timeline
CPKCHESAPEAKE UTILS CORP	51,139	$6.21M	0.07%	+31	Timeline
AFLAFLAC INC	59,897	$6.2M	0.07%	-2,171	Timeline
TRNOTERRENO RLTY CORP	104,670	$6.19M	0.07%	+16,491	Timeline
AXTAAXALTA COATING SYS LTD	180,143	$6.16M	0.07%	+657	Timeline
ITTITT INC	43,053	$6.15M	0.07%	-1,104	Timeline
SRPTSAREPTA THERAPEUTICS INC	50,457	$6.14M	0.07%	-1,085	Timeline
ALLALLSTATE CORP	31,723	$6.12M	0.07%	-792	Timeline
SCISERVICE CORP INTL	76,400	$6.1M	0.07%	-2,298	Timeline
AALAMERICAN AIRLINES GROUP INC	347,124	$6.05M	0.06%	-7,791	Timeline
EGPEASTGROUP PPTYS INC	37,640	$6.04M	0.06%	-470	Timeline
CPRTCOPART INC	105,039	$6.03M	0.06%	-2,812	Timeline
ROSTROSS STORES INC	39,766	$6.02M	0.06%	-1,334	Timeline
MPCMARATHON PETE CORP	42,885	$5.98M	0.06%	-2,711	Timeline
ADEAADEIA INC	426,199	$5.96M	0.06%	-1,715	Timeline
NVTNVENT ELEC PLC	87,063	$5.93M	0.06%	-2,770	Timeline
AEPAMERICAN ELEC PWR CO INC	63,789	$5.88M	0.06%	-1,725	Timeline
OREALTY INCOME CORP	109,773	$5.86M	0.06%	-2,841	Timeline
CBRECBRE GROUP INC	44,371	$5.83M	0.06%	-1,060	Timeline
TCBKTRICO BANCSHARES	133,152	$5.82M	0.06%	-614	Timeline
CNCCENTENE CORP DEL	95,916	$5.81M	0.06%	-2,106	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	17,422	$5.8M	0.06%	-210
FICOFAIR ISAAC CORP	2,915	$5.8M	0.06%	-104	Timeline
ARCBARCBEST CORP	62,084	$5.79M	0.06%	-133	Timeline
EHCENCOMPASS HEALTH CORP	62,685	$5.79M	0.06%	-2,025	Timeline
CMICUMMINS INC	16,437	$5.73M	0.06%	-443	Timeline
VLTOVERALTO CORP	56,229	$5.73M	0.06%	-3,272	Timeline
KRYSKRYSTAL BIOTECH INC	36,518	$5.72M	0.06%	-48	Timeline
METMETLIFE INC	69,679	$5.71M	0.06%	-2,763	Timeline
TTMITTM TECHNOLOGIES INC	230,401	$5.7M	0.06%	-880	Timeline
MKSIMKS INC.	54,436	$5.68M	0.06%	+348	Timeline
EAELECTRONIC ARTS INC	38,689	$5.66M	0.06%	-1,494	Timeline
LAMRLAMAR ADVERTISING CO	46,452	$5.66M	0.06%	-1,045	Timeline
PSAPUBLIC STORAGE	18,878	$5.65M	0.06%	-518	Timeline
FNDFLOOR & DECOR HLDGS INC	56,644	$5.65M	0.06%	-1,274	Timeline
FHNFIRST HORIZON CORPORATION	280,042	$5.64M	0.06%	-9,583	Timeline
NRGNRG ENERGY INC	62,475	$5.64M	0.06%	-3,527	Timeline
PSXPHILLIPS 66	49,469	$5.64M	0.06%	-2,067	Timeline
TTEKTETRA TECH INC NEW	141,419	$5.63M	0.06%	-3,145	Timeline
MSCIMSCI INC	9,388	$5.63M	0.06%	-298	Timeline
CGCARLYLE GROUP INC	111,475	$5.63M	0.06%	-2,163	Timeline
VSTVISTRA CORP	40,752	$5.62M	0.06%	-1,546	Timeline
GWWWW GRAINGER INC	5,309	$5.6M	0.06%	-162	Timeline
LECOLINCOLN ELEC HLDGS INC	29,808	$5.59M	0.06%	-823	Timeline
URIUNITED RENTALS INC	7,863	$5.54M	0.06%	-340	Timeline
ATRAPTARGROUP INC	35,150	$5.52M	0.06%	-731	Timeline
HUMHUMANA INC	21,759	$5.52M	0.06%	+42	Timeline
TFXTELEFLEX INCORPORATED	30,757	$5.47M	0.06%	+16,629	Timeline
VTRVENTAS INC	92,882	$5.47M	0.06%	+2,007	Timeline
SRSPIRE INC	80,537	$5.46M	0.06%	-935	Timeline
NWENORTHWESTERN ENERGY GROUP IN	102,144	$5.46M	0.06%	-1,064	Timeline
WYWEYERHAEUSER CO	193,813	$5.46M	0.06%	+4,055	Timeline
AIGAMERICAN INTL GROUP INC	74,726	$5.44M	0.06%	-4,573	Timeline
KNSLKINSALE CAP GROUP INC	11,686	$5.44M	0.06%	-271	Timeline
RRXREGAL REXNORD CORPORATION	34,985	$5.43M	0.06%	-978	Timeline
VLOVALERO ENERGY CORP	44,226	$5.42M	0.06%	-1,992	Timeline
HLITHARMONIC INC	409,799	$5.42M	0.06%	+133,885	Timeline
DDOMINION ENERGY INC	100,615	$5.42M	0.06%	-2,676	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	296,105	$5.42M	0.06%	+25,329	Timeline
ARANTERO RESOURCES CORP	154,508	$5.42M	0.06%	-3,492	Timeline
OHIOMEGA HEALTHCARE INVS INC	142,597	$5.4M	0.06%	+3,249	Timeline
PAYXPAYCHEX INC	38,378	$5.38M	0.06%	-1,098	Timeline
BWXTBWX TECHNOLOGIES INC	48,304	$5.38M	0.06%	-1,105	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	79,987	$5.38M	0.06%	-22,222	Timeline
OMCLOMNICELL COM	119,857	$5.34M	0.06%	-311	Timeline
HWMHOWMET AEROSPACE INC	48,675	$5.32M	0.06%	-1,591	Timeline
INSMINSMED INC	77,048	$5.32M	0.06%	-68	Timeline
ONON SEMICONDUCTOR CORP	84,140	$5.31M	0.06%	+31,398	Timeline
PCGPG&E CORP	261,860	$5.28M	0.06%	-1,306	Timeline
ANNXANNEXON INC	1,029,680	$5.28M	0.06%	+370,426	Timeline
WWDWOODWARD INC	31,514	$5.24M	0.06%	-730	Timeline
EWEDWARDS LIFESCIENCES CORP	70,811	$5.24M	0.06%	-3,535	Timeline
KMBKIMBERLY-CLARK CORP	39,971	$5.24M	0.06%	-1,544	Timeline
CNHCNH INDL N V	461,836	$5.23M	0.06%	-12,485	Timeline
ALLYALLY FINL INC	144,867	$5.22M	0.06%	-3,328	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	30,078	$5.21M	0.06%	-840
FISFIDELITY NATL INFORMATION SV	64,494	$5.21M	0.06%	-2,689	Timeline
PPLPPL CORP	160,442	$5.21M	0.06%	+1,998	Timeline
MTRNMATERION CORP	52,646	$5.21M	0.06%	+5,179	Timeline
SGISOMNIGROUP INTERNATIONAL INC	91,728	$5.2M	0.06%	-2,122	Timeline
ARMKARAMARK	139,164	$5.19M	0.06%	-3,219	Timeline
ATOATMOS ENERGY CORP	37,235	$5.19M	0.06%	+630	Timeline
CHDNCHURCHILL DOWNS INC	38,824	$5.18M	0.06%	-853	Timeline
EVREVERCORE INC	18,702	$5.18M	0.06%	-568	Timeline
CNMCORE & MAIN INC	101,764	$5.18M	0.06%	-2,498	Timeline
LULULULULEMON ATHLETICA INC	13,540	$5.18M	0.06%	-630	Timeline
AAALCOA CORP	136,473	$5.16M	0.06%	-3,146	Timeline
BRBRBELLRING BRANDS INC	68,271	$5.14M	0.06%	-1,579	Timeline
TELTE CONNECTIVITY PLC	35,833	$5.12M	0.06%	new	Timeline
CUBECUBESMART	119,464	$5.12M	0.05%	-2,247	Timeline
DTMDT MIDSTREAM INC	51,322	$5.1M	0.05%	-1,163	Timeline
JBIJANUS INTERNATIONAL GROUP IN	689,016	$5.06M	0.05%	-1,665	Timeline
PRUPRUDENTIAL FINL INC	42,648	$5.06M	0.05%	-1,315	Timeline
LADLITHIA MTRS INC	14,071	$5.03M	0.05%	-382	Timeline
EXELEXELIXIS INC	150,854	$5.02M	0.05%	-3,312	Timeline
PENPENUMBRA INC	21,095	$5.01M	0.05%	-797	Timeline
WBSWEBSTER FINL CORP	90,545	$5M	0.05%	-2,104	Timeline
TKOTKO GROUP HOLDINGS INC	35,150	$5M	0.05%	-755	Timeline
GMEDGLOBUS MED INC	60,080	$4.97M	0.05%	-980	Timeline
FIVEFIVE BELOW INC	47,165	$4.95M	0.05%	-1,151	Timeline
DOCHEALTHPEAK PROPERTIES INC	243,976	$4.95M	0.05%	+6,998	Timeline
UEURBAN EDGE PPTYS	229,860	$4.94M	0.05%	-49,818	Timeline
FASTFASTENAL CO	68,640	$4.94M	0.05%	-1,888	Timeline
RBCRBC BEARINGS INC	16,500	$4.94M	0.05%	+795	Timeline
RSGREPUBLIC SVCS INC	24,388	$4.91M	0.05%	-756	Timeline
KRKROGER CO	79,780	$4.88M	0.05%	-2,072	Timeline
IJRISHARES TR	42,327	$4.88M	0.05%	+16,144	Timeline
PTCPTC INC	26,434	$4.86M	0.05%	-163	Timeline
WTRGESSENTIAL UTILS INC	133,455	$4.85M	0.05%	-2,621	Timeline
BLDTOPBUILD COR	15,489	$4.82M	0.05%	-716	Timeline
VMCVULCAN MATLS CO	18,737	$4.82M	0.05%	-710	Timeline
WALWESTERN ALLIANCE BANCORP	57,615	$4.81M	0.05%	-1,340	Timeline
SMPLSIMPLY GOOD FOODS CO	123,437	$4.81M	0.05%	-64,112	Timeline
MORNMORNINGSTAR INC	14,271	$4.81M	0.05%	-313	Timeline
RNAMAVIDITY BIOSCIENCES INC	164,514	$4.78M	0.05%	-483	Timeline
CACICACI INTL INC	11,836	$4.78M	0.05%	-218	Timeline
LHXL3HARRIS TECHNOLOGIES INC	22,690	$4.77M	0.05%	-640	Timeline
NTAPNETAPP INC	40,981	$4.76M	0.05%	-1,412	Timeline
INGRINGREDION INC	34,419	$4.73M	0.05%	-745	Timeline
CORCENCORA INC	21,055	$4.73M	0.05%	-473	Timeline
CCICROWN CASTLE INC	52,061	$4.73M	0.05%	-1,451	Timeline
AYIACUITY INC	16,145	$4.72M	0.05%	-484	Timeline
DGIIDIGI INTL INC	155,654	$4.71M	0.05%	-654	Timeline
SNXTD SYNNEX CORPORATION	40,003	$4.69M	0.05%	-1,105	Timeline
CTVACORTEVA INC	82,324	$4.69M	0.05%	-2,911	Timeline
STWDSTARWOOD PPTY TR INC	246,694	$4.67M	0.05%	-65,641	Timeline
SKXSKECHERS U S A INC	69,514	$4.67M	0.05%	-2,121	Timeline
TRGPTARGA RES CORP	26,119	$4.66M	0.05%	-855	Timeline
VRSKVERISK ANALYTICS INC	16,919	$4.66M	0.05%	-623	Timeline
DALDELTA AIR LINES INC	76,816	$4.65M	0.05%	-2,162	Timeline
XELXCEL ENERGY INC	68,782	$4.64M	0.05%	+141	Timeline
FFORD MTR CO	467,886	$4.63M	0.05%	-13,157	Timeline
RJFRAYMOND JAMES FINL INC	29,778	$4.63M	0.05%	-1,624	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	40,428	$4.62M	0.05%	-929	Timeline
RRCRANGE RES CORP	127,471	$4.59M	0.05%	-3,367	Timeline
PCTYPAYLOCITY HLDG CORP	22,969	$4.58M	0.05%	-456	Timeline
RGLDROYAL GOLD INC	34,735	$4.58M	0.05%	-797	Timeline
IWCISHARES TR	35,083	$4.57M	0.05%	-31	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	59,390	$4.57M	0.05%	-1,638	Timeline
CFRCULLEN FROST BANKERS INC	33,876	$4.55M	0.05%	-725	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	85,518	$4.54M	0.05%	-1,962	Timeline
REXRREXFORD INDL RLTY INC	117,263	$4.53M	0.05%	-1,128	Timeline
EXCEXELON CORP	120,358	$4.53M	0.05%	-2,764	Timeline
SYYSYSCO CORP	58,878	$4.5M	0.05%	-1,737	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	25,466	$4.49M	0.05%	-716	Timeline
YUMYUM BRANDS INC	33,450	$4.49M	0.05%	-1,193	Timeline
NYTNEW YORK TIMES CO MTN BE	86,196	$4.49M	0.05%	-2,141	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	65,621	$4.48M	0.05%	-1,454	Timeline
MCMOELIS & CO	60,687	$4.48M	0.05%	-15,624	Timeline
ITGARTNER INC	9,239	$4.48M	0.05%	-250	Timeline
IDXXIDEXX LABS INC	10,821	$4.47M	0.05%	-419	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
IVVISHARES TR	118,362	$68.3M	shares
IJHISHARES TR	335,805	$20.9M	shares
BLACKROCK INCBLACKROCK INC	17,146	$16.3M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	19,707	$16.1M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	31,715	$12.2M	shares
ICFIICF INTL INC	63,384	$10.6M	shares
UBSUBS GROUP AG	287,938	$8.92M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	931,832	$6.63M	shares
MGPIMGP INGREDIENTS INC NEW	61,983	$5.16M	shares
STERICYCLE INCSTERICYCLE INC	50,174	$3.06M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	6,201	$2.58M	shares
COLLCOLLEGIUM PHARMACEUTICAL INC	62,342	$2.41M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	32,744	$2.36M	shares
IWOISHARES TR	7,653	$2.17M	shares
AIC3 AI INC	85,018	$2.06M	shares
MARATHON OIL CORPMARATHON OIL CORP	68,872	$1.83M	shares
ONTONTERRIS INC	67,157	$1.77M	shares
TCMDTACTILE SYS TECHNOLOGY INC	116,996	$1.71M	shares
XPERXPERI INC	176,674	$1.63M	shares
ZUORA INCZUORA INC	171,479	$1.48M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	22,257	$1.35M	shares
R1 RCM INCR1 RCM INC	84,409	$1.2M	shares
SEMRSEMRUSH HLDGS INC	75,055	$1.18M	shares
Couchbase IncCouchbase Inc	71,033	$1.15M	shares
APLSAPELLIS PHARMACEUTICALS INC	27,211	$785K	shares
ASANASANA INC	58,892	$683K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	30,332	$603K	shares
ENVESTNET INCENVESTNET INC	7,560	$473K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	13,013	$416K	shares
PERFICIENT INCPERFICIENT INC	5,288	$399K	shares
ASTHASTRANA HEALTH INC	6,247	$362K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	8,785	$344K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	20,356	$304K	shares
STAASTAAR SURGICAL CO	7,396	$275K	shares
ANDEANDERSONS INC	4,833	$242K	shares
THRMGENTHERM INC	4,713	$219K	shares
AMWDAMERICAN WOODMARK CORP	2,345	$219K	shares
LNNLINDSAY CORP	1,638	$204K	shares
SVCSERVICE PPTYS TR	24,951	$114K	shares
HPPHUDSON PAC PPTYS INC	21,213	$101K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	11,405	$52.9K	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 0000950123-25-000923	base		2025-02-05	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC