NEW YORK STATE TEACHERS RETIREMENT SYSTEM

13F filer, CIK 314969, ALBANY, NY

NEW YORK STATE TEACHERS RETIREMENT SYSTEM reported $47,488,166,000 across 1,635 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-30. Its ten largest share positions make up 34.55% of the portfolio.

Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000314969-25-000003

Period: 2024-12-31
Reported value: $47.5B
Holdings: 1,635
Top 10 weight: 34.55%
New: 61
Sold out: 43

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+121,005	$124M
ANETnew	+887,449	$98.1M
LRCXnew	+1,023,768	$73.9M
APOnew	+306,377	$50.6M
PANWadded	+264,961	$48.2M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-697,947	-$175M
NVDAreduced	-1,067,015	-$143M
MSFTreduced	-295,926	-$125M
BLACKROCK INCexited	-125,675	-$119M
LAM RESEARCH CORPexited	-110,130	-$89.9M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000314969-25-000003, largest first. % of portfolio is the value over $47,488,166,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	13,286,514	$3.33B	7.01%	-697,947	Timeline
NVDANVIDIA CORPORATION	21,748,695	$2.92B	6.15%	-1,067,015	Timeline
MSFTMICROSOFT CORP	6,574,913	$2.77B	5.84%	-295,926	Timeline
AMZNAMAZON COM INC	8,233,595	$1.81B	3.8%	-341,712	Timeline
METAMETA PLATFORMS INC	1,931,593	$1.13B	2.38%	-95,014	Timeline
TSLATESLA INC	2,450,850	$990M	2.08%	-93,765	Timeline
GOOGLALPHABET INC	5,174,947	$980M	2.06%	-257,011	Timeline
AVGOBROADCOM INC	4,077,866	$945M	1.99%	-126,701	Timeline
GOOGALPHABET INC	4,217,372	$803M	1.69%	-234,307	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,618,788	$734M	1.55%	-69,156	Timeline
JPMJPMORGAN CHASE & CO	2,436,623	$584M	1.23%	-141,096	Timeline
LLYELI LILLY & CO	693,625	$535M	1.13%	-37,799	Timeline
VVISA INC	1,471,121	$465M	0.98%	-25,721	Timeline
XOMEXXON MOBIL CORP	3,865,254	$416M	0.88%	-218,391	Timeline
UNHUNITEDHEALTH GROUP INC	811,607	$411M	0.86%	-38,853	Timeline
MAMASTERCARD INCORPORATED	738,950	$389M	0.82%	-29,316	Timeline
COSTCOSTCO WHOLESALE CORPORATION	378,682	$347M	0.73%	-20,620	Timeline
WMTWALMART INC	3,829,914	$346M	0.73%	-182,548	Timeline
NFLXNETFLIX INC.	379,312	$338M	0.71%	-18,552	Timeline
PGPROCTER & GAMBLE CO	1,990,712	$334M	0.7%	-100,133	Timeline
HDHOME DEPOT INC	843,813	$328M	0.69%	-41,112	Timeline
JNJJOHNSON & JOHNSON	2,155,376	$312M	0.66%	-94,747	Timeline
CRMSALESFORCE INC	884,595	$296M	0.62%	-53,638	Timeline
ABBVABBVIE INC	1,595,778	$284M	0.6%	-73,790	Timeline
BACBANK OF AMER CORP	5,717,620	$251M	0.53%	-644,627	Timeline
ORCLORACLE CORP	1,413,857	$236M	0.5%	-61,536	Timeline
MRKMERCK & CO INC	2,265,584	$225M	0.47%	-98,617	Timeline
WFCWELLS FARGO & CO	3,060,828	$215M	0.45%	-248,147	Timeline
CVXCHEVRON CORPORATION	1,479,151	$214M	0.45%	-91,792	Timeline
CSCOCISCO SYS INC	3,348,595	$198M	0.42%	-194,486	Timeline
KOCOCA COLA CO	3,163,012	$197M	0.41%	-163,793	Timeline
ACNACCENTURE PLC IRELAND	549,047	$193M	0.41%	-16,099	Timeline
NOWSERVICENOW INC	175,665	$186M	0.39%	-6,511	Timeline
PEPPEPSICO INC	1,198,334	$182M	0.38%	-65,057	Timeline
ABTABBOTT LABORATORIES	1,562,029	$177M	0.37%	-73,492	Timeline
IBMINTERNATIONAL BUSINESS MACHS	794,674	$175M	0.37%	-33,485	Timeline
ADBEADOBE INC	389,043	$173M	0.36%	-17,048	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	331,776	$173M	0.36%	-15,720	Timeline
DISDISNEY WALT CO	1,529,938	$170M	0.36%	-53,569	Timeline
AMDADVANCED MICRO DEVICES INC	1,396,750	$169M	0.36%	-60,947	Timeline
MCDMCDONALDS CORP	579,601	$168M	0.35%	-28,390	Timeline
LINLINDE PLC	396,554	$166M	0.35%	-28,232	Timeline
PMPHILIP MORRIS INTL INC	1,373,909	$165M	0.35%	-52,330	Timeline
GEGE AEROSPACE	981,695	$164M	0.34%	-55,596	Timeline
CATCATERPILLAR INC	446,910	$162M	0.34%	-27,131	Timeline
QCOMQUALCOMM INC	1,053,788	$162M	0.34%	-43,632	Timeline
GSGOLDMAN SACHS GROUP INC	277,377	$159M	0.33%	-14,403	Timeline
ISRGINTUITIVE SURGICAL INC	302,626	$158M	0.33%	-12,050	Timeline
TAT&T INC	6,862,072	$156M	0.33%	-235,644	Timeline
AXPAMERICAN EXPRESS CO	517,862	$154M	0.32%	-17,118	Timeline
BKNGBOOKING HOLDINGS INC	30,902	$154M	0.32%	-1,774	Timeline
INTUINTUIT	244,108	$153M	0.32%	-12,848	Timeline
VZVERIZON COMMUNICATIONS INC	3,721,816	$149M	0.31%	-179,082	Timeline
MSMORGAN STANLEY	1,174,211	$148M	0.31%	+26,587	Timeline
TXNTEXAS INSTRS INC	763,384	$143M	0.3%	-36,519	Timeline
RTXRTX CORPORATION	1,167,170	$135M	0.28%	+1,785	Timeline
CMCSACOMCAST CORP NEW	3,569,369	$134M	0.28%	-207,384	Timeline
NEENEXTERA ENERGY INC	1,830,087	$131M	0.28%	-24,587	Timeline
HONHONEYWELL INTL INC	574,675	$130M	0.27%	-15,405	Timeline
SPGIS&P GLOBAL INC	259,612	$129M	0.27%	-12,855	Timeline
PFEPFIZER INC	4,809,274	$128M	0.27%	-207,222	Timeline
LOWLOWES COS INC	510,493	$126M	0.27%	-17,853	Timeline
DHRDANAHER CORP DEL	546,898	$126M	0.26%	-33,045	Timeline
BLKBLACKROCK INC	121,005	$124M	0.26%	new	Timeline
AMATAPPLIED MATLS INC	749,837	$122M	0.26%	-28,915	Timeline
AMGNAMGEN INC	465,499	$121M	0.26%	-26,316	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,597,211	$121M	0.25%	+49,829	Timeline
PGRPROGRESSIVE CORP	504,075	$121M	0.25%	-20,763	Timeline
COPCONOCOPHILLIPS	1,170,901	$116M	0.24%	+80,199	Timeline
BSXBOSTON SCIENTIFIC CORP	1,285,137	$115M	0.24%	-55,891	Timeline
CCITIGROUP INC	1,619,842	$114M	0.24%	-109,289	Timeline
UBERUBER TECHNOLOGIES INC	1,890,055	$114M	0.24%	-26,166	Timeline
UNPUNION PAC CORP	494,010	$113M	0.24%	-27,901	Timeline
TJXTJX COS INC NEW	891,349	$108M	0.23%	-42,345	Timeline
FISVFISERV INC	523,915	$108M	0.23%	-19,795	Timeline
GILDGILEAD SCIENCES INC	1,137,443	$105M	0.22%	-51,414	Timeline
ETNEATON CORP PLC	316,549	$105M	0.22%	-24,364	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,848,908	$105M	0.22%	+12,574	Timeline
SYKSTRYKER CORPORATION	288,928	$104M	0.22%	-11,275	Timeline
PANWPALO ALTO NETWORKS INC	564,860	$103M	0.22%	+264,961	Timeline
BXBLACKSTONE INC	592,573	$102M	0.22%	-23,661	Timeline
LMTLOCKHEED MARTIN CORP	204,330	$99.3M	0.21%	-7,870	Timeline
BABOEING CO	555,029	$98.2M	0.21%	+53,471	Timeline
ANETARISTA NETWORKS INC	887,449	$98.1M	0.21%	new	Timeline
TMUST-MOBILE US INC	430,023	$94.9M	0.2%	-13,433	Timeline
ADPAUTOMATIC DATA PROCESSING IN	322,435	$94.4M	0.2%	-6,427	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,262,384	$93.4M	0.2%	-31,030	Timeline
MOALTRIA GROUP INC	1,720,672	$90M	0.19%	-66,767	Timeline
CBCHUBB LIMITED	323,245	$89.3M	0.19%	-13,680	Timeline
MDTMEDTRONIC PLC	1,116,711	$89.2M	0.19%	-48,134	Timeline
VRTXVERTEX PHARMACEUTICALS INC	221,252	$89.1M	0.19%	-10,729	Timeline
SBUXSTARBUCKS CORP	968,774	$88.4M	0.19%	-36,868	Timeline
DEDEERE & CO	207,445	$87.9M	0.19%	-13,577	Timeline
PYPLPAYPAL HLDGS INC	991,590	$84.6M	0.18%	-36,355	Timeline
ADIANALOG DEVICES INC	395,239	$84M	0.18%	-22,206	Timeline
UPSUNITED PARCEL SVCS INC	638,817	$80.6M	0.17%	-22,134	Timeline
GEVGE VERNOVA INC	242,128	$79.6M	0.17%	+7,373	Timeline
PLDPROLOGIS INC.	751,562	$79.4M	0.17%	-35,795	Timeline
MUMICRON TECHNOLOGY INC	918,673	$77.3M	0.16%	-12,545	Timeline
MRSHMARSH & MCLENNAN COS INC	357,187	$75.9M	0.16%	-18,551	Timeline
SOSOUTHERN CO	907,871	$74.7M	0.16%	-32,763	Timeline
AMTAMERICAN TOWER CORP	405,435	$74.4M	0.16%	-23,327	Timeline
LRCXLAM RESEARCH CORP	1,023,768	$73.9M	0.16%	new	Timeline
CLCOLGATE PALMOLIVE CO	810,669	$73.7M	0.16%	-40,300	Timeline
ELVELEVANCE HEALTH INC FORMERLY	198,513	$73.2M	0.15%	-7,525	Timeline
NKENIKE INC	966,039	$73.1M	0.15%	-58,830	Timeline
KLACKLA CORP	115,715	$72.9M	0.15%	-4,289	Timeline
EQIXEQUINIX INC	76,654	$72.3M	0.15%	-2,229	Timeline
PHPARKER-HANNIFIN CORP	112,935	$71.8M	0.15%	-6,214	Timeline
KKRKKR & CO INC	480,954	$71.1M	0.15%	-1,321	Timeline
INTCINTEL CORP	3,539,383	$71M	0.15%	-185,060	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,165,423	$70.3M	0.15%	-45,846	Timeline
DUKDUKE ENERGY CORP NEW	647,264	$69.7M	0.15%	-18,256	Timeline
REGNREGENERON PHARMACEUTICALS	97,811	$69.7M	0.15%	-2,616	Timeline
CMECME GROUP INC	295,961	$68.7M	0.14%	-7,508	Timeline
CDNSCADENCE DESIGN SYSTEM INC	222,155	$66.7M	0.14%	-18,706	Timeline
USBUS BANCORP	1,369,786	$65.5M	0.14%	-36,701	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	439,392	$65.5M	0.14%	-23,796	Timeline
CRWDCROWDSTRIKE HLDGS INC	191,318	$65.5M	0.14%	-2,933	Timeline
MSIMOTOROLA SOLUTIONS INC	141,208	$65.3M	0.14%	-1,233	Timeline
COFCAPITAL ONE FINL CORP	365,907	$65.2M	0.14%	-41,870	Timeline
PNCPNC FINL SVCS GROUP INC	335,536	$64.7M	0.14%	+14,367	Timeline
ZTSZOETIS INC	396,447	$64.6M	0.14%	-15,578	Timeline
SHWSHERWIN WILLIAMS CO	189,991	$64.6M	0.14%	-6,193	Timeline
CITHE CIGNA GROUP	233,451	$64.5M	0.14%	-8,050	Timeline
APHAMPHENOL CORP	922,693	$64.1M	0.13%	-57,151	Timeline
TTTRANE TECHNOLOGIES PLC	172,453	$63.7M	0.13%	-8,476	Timeline
MCKMCKESSON CORP	110,994	$63.3M	0.13%	-8,166	Timeline
MCOMOODYS CORP	133,505	$63.2M	0.13%	+716	Timeline
GMGENERAL MTRS CO	1,179,059	$62.8M	0.13%	-6,404	Timeline
TGTTARGET CORP	460,554	$62.3M	0.13%	-13,692	Timeline
MDLZMONDELEZ INTL INC	1,040,076	$62.1M	0.13%	-58,927	Timeline
MMM3M CO	479,494	$61.9M	0.13%	-23,869	Timeline
SNPSSYNOPSYS INC	126,493	$61.4M	0.13%	-9,663	Timeline
FDXFEDEX CORP	215,624	$60.7M	0.13%	-28,776	Timeline
EOGEOG RES INC	493,831	$60.5M	0.13%	-33,876	Timeline
FTNTFORTINET INC	633,314	$59.8M	0.13%	-14,621	Timeline
AONAON PLC	166,533	$59.8M	0.13%	-2,771	Timeline
TDGTRANSDIGM GROUP INC	47,088	$59.7M	0.13%	-161	Timeline
CEGCONSTELLATION ENERGY CORP	264,314	$59.1M	0.12%	-15,109	Timeline
GDGENERAL DYNAMICS CORP	222,398	$58.6M	0.12%	+107	Timeline
EMREMERSON ELEC CO	466,952	$57.9M	0.12%	-26,178	Timeline
WELLWELLTOWER INC	456,916	$57.6M	0.12%	+1,091	Timeline
ADSKAUTODESK INC	190,821	$56.4M	0.12%	-5,635	Timeline
WMWASTE MGMT INC DEL	276,078	$55.7M	0.12%	-10,827	Timeline
CTASCINTAS CORP	303,674	$55.5M	0.12%	-13,581	Timeline
HCAHCA HEALTHCARE INC	182,329	$54.7M	0.12%	-9,432	Timeline
MARMARRIOTT INTL INC NEW	194,114	$54.1M	0.11%	-6,884	Timeline
ORLYOREILLY AUTOMOTIVE INC	45,059	$53.4M	0.11%	-2,526	Timeline
HLTHILTON WORLDWIDE HLDGS INC	215,997	$53.4M	0.11%	-11,295	Timeline
BNYBANK OF NY MELLON CORP	677,498	$52.1M	0.11%	-78,647	Timeline
CVSCVS HEALTH CORP	1,158,248	$52M	0.11%	-19,711	Timeline
SPGSIMON PPTY GROUP INC NEW	301,449	$51.9M	0.11%	-20,629	Timeline
APDAIR PRODUCTS AND CHEMICALS I	177,355	$51.4M	0.11%	-6,676	Timeline
WMBWILLIAMS COS INC	949,923	$51.4M	0.11%	-30,726	Timeline
BDXBECTON DICKINSON & CO	224,712	$51M	0.11%	-10,176	Timeline
AMPAMERIPRISE FINL INC	95,417	$50.8M	0.11%	-3,530	Timeline
APOAPOLLO GLOBAL MGMT INC	306,377	$50.6M	0.11%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	176,376	$50.1M	0.11%	+465	Timeline
ALLALLSTATE CORP	258,452	$49.8M	0.1%	-4,734	Timeline
NOCNORTHROP GRUMMAN CORP	105,920	$49.7M	0.1%	-4,595	Timeline
ITWILLINOIS TOOL WKS INC	195,149	$49.5M	0.1%	-11,396	Timeline
CSXCSX CORP	1,517,892	$49M	0.1%	-54,599	Timeline
SRESEMPRA	558,061	$49M	0.1%	-21,454	Timeline
NXPINXP SEMICONDUCTORS N V	233,242	$48.5M	0.1%	-11,219	Timeline
TRVTRAVELERS COMPANIES INC	198,996	$47.9M	0.1%	-4,263	Timeline
OKEONEOK INC NEW	467,409	$46.9M	0.1%	-1,161	Timeline
FCXFREEPORT MCMORAN INC	1,222,212	$46.5M	0.1%	-23,864	Timeline
ABNBAIRBNB INC	354,028	$46.5M	0.1%	-52,373	Timeline
GWWWW GRAINGER INC	44,030	$46.4M	0.1%	-893	Timeline
AZOAUTOZONE INC	14,475	$46.3M	0.1%	-941	Timeline
FICOFAIR ISAAC CORP	22,882	$45.6M	0.1%	-755	Timeline
ECLECOLAB INC	190,183	$44.6M	0.09%	-11,767	Timeline
AEPAMERICAN ELEC PWR CO INC	482,673	$44.5M	0.09%	-16,833	Timeline
CARRCARRIER GLOBAL CORPORATION	648,537	$44.3M	0.09%	-21,635	Timeline
RCLROYAL CARIBBEAN GROUP	191,881	$44.3M	0.09%	-5,861	Timeline
TFCTRUIST FINL CORP	1,015,885	$44.1M	0.09%	-55,329	Timeline
METMETLIFE INC	533,955	$43.7M	0.09%	-2,368	Timeline
URIUNITED RENTALS INC	62,053	$43.7M	0.09%	-4,607	Timeline
DLRDIGITAL RLTY TR INC	245,637	$43.6M	0.09%	-14,309	Timeline
AIGAMERICAN INTL GROUP INC	595,704	$43.4M	0.09%	-44,479	Timeline
SLBSLB LIMITED	1,126,252	$43.2M	0.09%	-55,742	Timeline
ROPROPER TECHNOLOGIES INC	83,041	$43.2M	0.09%	-5,313	Timeline
PCARPACCAR INC	408,460	$42.5M	0.09%	-16,218	Timeline
CBRECBRE GROUP INC	322,991	$42.4M	0.09%	-8,668	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	243,502	$42.2M	0.09%	-11,399
KMIKINDER MORGAN INC DEL	1,524,335	$41.8M	0.09%	-9,262	Timeline
KRKROGER CO	682,112	$41.7M	0.09%	-27,453	Timeline
PAYXPAYCHEX INC	293,674	$41.2M	0.09%	-5,847	Timeline
AFLAFLAC INC	393,722	$40.7M	0.09%	-34,265	Timeline
VSTVISTRA CORP	293,960	$40.5M	0.09%	-7,828	Timeline
MPCMARATHON PETE CORP	290,338	$40.5M	0.09%	-38,909	Timeline
PWRQUANTA SVCS INC	127,451	$40.3M	0.08%	-10,664	Timeline
CPRTCOPART INC	701,597	$40.3M	0.08%	-45,256	Timeline
NSCNORFOLK SOUTHN CORP	171,174	$40.2M	0.08%	-8,945	Timeline
AXONAXON ENTERPRISE INC	67,587	$40.2M	0.08%	+1,340	Timeline
PCGPG&E CORP	1,974,070	$39.8M	0.08%	+148,860	Timeline
JCIJOHNSON CONTROLS INTERNATION	501,555	$39.6M	0.08%	-14,033	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	468,483	$39.6M	0.08%	-4,355	Timeline
MSCIMSCI INC	64,883	$38.9M	0.08%	-11,349	Timeline
CMICUMMINS INC	110,767	$38.6M	0.08%	-1,969	Timeline
OREALTY INCOME CORP	720,346	$38.5M	0.08%	+10,878	Timeline
PSXPHILLIPS 66	336,693	$38.4M	0.08%	-24,201	Timeline
ROSTROSS STORES INC	252,672	$38.2M	0.08%	-14,737	Timeline
PRUPRUDENTIAL FINL INC	321,438	$38.1M	0.08%	-32,865	Timeline
PSAPUBLIC STORAGE	126,569	$37.9M	0.08%	-399	Timeline
TELTE CONNECTIVITY PLC	262,753	$37.6M	0.08%	-7,136	Timeline
KMBKIMBERLY-CLARK CORP	281,224	$36.9M	0.08%	-23,179	Timeline
WDAYWORKDAY INC	142,613	$36.8M	0.08%	+138,510	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	474,639	$36.5M	0.08%	-14,936	Timeline
FASTFASTENAL CO	506,525	$36.4M	0.08%	-17,934	Timeline
ACGLARCH CAP GROUP LTD	389,137	$35.9M	0.08%	-18,732	Timeline
DHID R HORTON INC	256,393	$35.8M	0.08%	-5,690	Timeline
EWEDWARDS LIFESCIENCES CORP	482,645	$35.7M	0.08%	-42,203	Timeline
DDOMINION ENERGY INC	662,470	$35.7M	0.08%	-33,795	Timeline
VLOVALERO ENERGY CORP	290,935	$35.7M	0.08%	-24,849	Timeline
FFORD MTR CO	3,575,912	$35.4M	0.07%	-267,140	Timeline
LULULULULEMON ATHLETICA INC	92,458	$35.4M	0.07%	-9,098	Timeline
DALDELTA AIR LINES INC	583,734	$35.3M	0.07%	+19,463	Timeline
HWMHOWMET AEROSPACE INC	319,747	$35M	0.07%	-889	Timeline
FISFIDELITY NATL INFORMATION SV	428,351	$34.6M	0.07%	-12,671	Timeline
ITGARTNER INC	70,545	$34.2M	0.07%	-2,125	Timeline
CORCENCORA INC	152,049	$34.2M	0.07%	-2,603	Timeline
BKRBAKER HUGHES COMPANY	832,481	$34.1M	0.07%	+16,715	Timeline
SYYSYSCO CORP	446,029	$34.1M	0.07%	-19,473	Timeline
KVUEKENVUE INC	1,562,421	$33.4M	0.07%	+56,078	Timeline
ETRENTERGY CORP NEW	436,386	$33.1M	0.07%	+217,190	Timeline
HIGHARTFORD INSURANCE GROUP INC	300,529	$32.9M	0.07%	-25,093	Timeline
NEMNEWMONT CORP	879,047	$32.7M	0.07%	+18,035	Timeline
EAELECTRONIC ARTS INC	222,219	$32.5M	0.07%	-10,518	Timeline
RJFRAYMOND JAMES FINL INC	207,583	$32.2M	0.07%	-2,561	Timeline
LENLENNAR CORP	236,200	$32.2M	0.07%	-12,548	Timeline
AAGILENT TECHNOLOGIES INC	237,560	$31.9M	0.07%	-14,556	Timeline
FANGDIAMONDBACK ENERGY INC	194,373	$31.8M	0.07%	-2,870	Timeline
LHXL3HARRIS TECHNOLOGIES INC	151,191	$31.8M	0.07%	-2,580	Timeline
MNSTMONSTER BEVERAGE CORP NEW	598,498	$31.5M	0.07%	-9,706	Timeline
AMEAMETEK INC	174,377	$31.4M	0.07%	-5,038	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	177,998	$31.4M	0.07%	-204	Timeline
CTVACORTEVA INC	550,720	$31.4M	0.07%	-23,175	Timeline
CCICROWN CASTLE INC	343,924	$31.2M	0.07%	-8,217	Timeline
UALUNITED AIRLS HLDGS INC	319,978	$31.1M	0.07%	+6,274	Timeline
IRINGERSOLL RAND INC	342,595	$31M	0.07%	-3,380	Timeline
HESS CORPHESS CORP	232,486	$30.9M	0.07%	-10,256
IQVIQVIA HLDGS INC	154,869	$30.4M	0.06%	-12,071	Timeline
RSGREPUBLIC SVCS INC	150,158	$30.2M	0.06%	-9,731	Timeline
RMDRESMED INC	131,971	$30.2M	0.06%	+1,046	Timeline
DECKDECKERS OUTDOOR CORP	148,593	$30.2M	0.06%	-10,540	Timeline
IDXXIDEXX LABS INC	72,162	$29.8M	0.06%	-4,273	Timeline
XELXCEL ENERGY INC	436,231	$29.5M	0.06%	-57,829	Timeline
EIXEDISON INTL	368,019	$29.4M	0.06%	-22,125	Timeline
GLWCORNING INC	614,766	$29.2M	0.06%	-16,919	Timeline
HPQHP INC	894,508	$29.2M	0.06%	+6,462	Timeline
CHTRCHARTER COMMUNICATIONS INC	84,848	$29.1M	0.06%	-6,060	Timeline
DELLDELL TECHNOLOGIES INC	250,721	$28.9M	0.06%	+5,800	Timeline
YUMYUM BRANDS INC	214,057	$28.7M	0.06%	-11,196	Timeline
EXCEXELON CORP	761,505	$28.7M	0.06%	-18,706	Timeline
MTBM & T BK CORP	152,402	$28.7M	0.06%	-3,250	Timeline
SYFSYNCHRONY FINANCIAL	439,152	$28.5M	0.06%	-22,302	Timeline
VRSKVERISK ANALYTICS INC	102,606	$28.3M	0.06%	-5,332	Timeline
OTISOTIS WORLDWIDE CORP	304,303	$28.2M	0.06%	-13,384	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	360,377	$28.2M	0.06%	-2,002	Timeline
DXCMDEXCOM INC	360,161	$28M	0.06%	-6,147	Timeline
PHMPULTE GROUP INC	256,622	$27.9M	0.06%	-1,709	Timeline
WSMWILLIAMS SONOMA INC	150,436	$27.9M	0.06%	-8,500	Timeline
STTSTATE STR CORP	282,992	$27.8M	0.06%	-9,929	Timeline
VICIVICI PPTYS INC	950,527	$27.8M	0.06%	-130,747	Timeline
CAHCARDINAL HEALTH INC	234,442	$27.7M	0.06%	+10,308	Timeline
EXREXTRA SPACE STORAGE INC	185,265	$27.7M	0.06%	-4,921	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,297,967	$27.7M	0.06%	-46,786	Timeline
CNCCENTENE CORP DEL	454,401	$27.5M	0.06%	-54,018	Timeline
EMEEMCOR GROUP INC	60,226	$27.3M	0.06%	-1,342	Timeline
GPNGLOBAL PMTS INC	242,887	$27.2M	0.06%	+1,725	Timeline
STZCONSTELLATION BRANDS INC	120,394	$26.6M	0.06%	-4,184	Timeline
IRMIRON MTN INC DEL	252,631	$26.6M	0.06%	-8,557	Timeline
ROKROCKWELL AUTOMATION INC	92,873	$26.5M	0.06%	-3,559	Timeline
DOVDOVER CORP	141,014	$26.5M	0.06%	-3,738	Timeline
VMCVULCAN MATLS CO	102,608	$26.4M	0.06%	-4,363	Timeline
EDCONSOLIDATED EDISON INC	294,933	$26.3M	0.06%	-16,925	Timeline
NTAPNETAPP INC	223,938	$26M	0.05%	-2,831	Timeline
OXYOCCIDENTAL PETE CORP	523,048	$25.8M	0.05%	-36,555	Timeline
HUMHUMANA INC	101,201	$25.7M	0.05%	-6,764	Timeline
NDAQNASDAQ INC	329,080	$25.4M	0.05%	-825	Timeline
EFXEQUIFAX INC	99,065	$25.2M	0.05%	-6,672	Timeline
TSCOTRACTOR SUPPLY CO	475,575	$25.2M	0.05%	+376,505	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	136,655	$25.2M	0.05%	-313	Timeline
GISGENERAL MILLS INC	393,064	$25.1M	0.05%	-33,268	Timeline
FITBFIFTH THIRD BANCORP	586,060	$24.8M	0.05%	-7,700	Timeline
GRMNGARMIN LTD	119,639	$24.7M	0.05%	-313	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	78,693	$24.6M	0.05%	-4,936	Timeline
MPWRMONOLITHIC PWR SYS INC	41,508	$24.6M	0.05%	-655	Timeline
DTEDTE ENERGY CO	201,714	$24.4M	0.05%	+1,179	Timeline
WABWABTEC	127,848	$24.2M	0.05%	-7,678	Timeline
EBAYEBAY INC.	389,784	$24.1M	0.05%	-52,417	Timeline
DVNDEVON ENERGY CORP NEW	736,351	$24.1M	0.05%	+31,520	Timeline
CPAYCORPAY INC	70,979	$24M	0.05%	-528	Timeline
HALHALLIBURTON CO	879,398	$23.9M	0.05%	-68,592	Timeline
ANSYS INCANSYS INC	70,368	$23.7M	0.05%	-2,272
NUENUCOR CORP	203,111	$23.7M	0.05%	-33,178	Timeline
TRGPTARGA RES CORP	132,792	$23.7M	0.05%	-236	Timeline
CSGPCOSTAR GROUP INC	330,579	$23.7M	0.05%	-8,346	Timeline
KDPKEURIG DR PEPPER INC	736,491	$23.7M	0.05%	+560	Timeline
ADMARCHER DANIELS MIDLAND CO	468,143	$23.7M	0.05%	-7,764	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	19,200	$23.5M	0.05%	-1,146	Timeline
WECWEC ENERGY GROUP INC	249,568	$23.5M	0.05%	-11,184	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	407,118	$23.3M	0.05%	-21,246	Timeline
MLMMARTIN MARIETTA MATLS INC	45,067	$23.3M	0.05%	-1,722	Timeline
TROWPRICE T ROWE GROUP INC	205,560	$23.2M	0.05%	-14,919	Timeline
DDDUPONT DE NEMOURS INC	302,515	$23.1M	0.05%	-12,715	Timeline
CCLCARNIVAL CORP	920,186	$22.9M	0.05%	+332	Timeline
SBACSBA COMMUNICATIONS CORP	111,643	$22.8M	0.05%	+10,042	Timeline
ONON SEMICONDUCTOR CORP	360,700	$22.7M	0.05%	-16,955	Timeline
AEEAMEREN CORP	250,625	$22.3M	0.05%	-6,228	Timeline
AVBAVALONBAY CMNTYS INC	100,154	$22M	0.05%	-7,083	Timeline
DOWDOW HLDGS INC	545,810	$21.9M	0.05%	-35,614	Timeline
CTRACOTERRA ENERGY INC	855,691	$21.9M	0.05%	-1,579	Timeline
FTVFORTIVE CORP	289,901	$21.7M	0.05%	-16,026	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	135,354	$21.7M	0.05%	-5,188	Timeline
BROBROWN & BROWN INC	211,908	$21.6M	0.05%	-14,892	Timeline
CHDCHURCH & DWIGHT CO INC	206,281	$21.6M	0.05%	-10,648	Timeline
EXPEEXPEDIA GROUP INC	114,319	$21.3M	0.04%	+1,279	Timeline
TYLTYLER TECHNOLOGIES INC	36,800	$21.2M	0.04%	-881	Timeline
EQTEQT CORP	458,677	$21.1M	0.04%	-1,082	Timeline
XYLXYLEM INC	181,905	$21.1M	0.04%	-483	Timeline
PPGPPG INDS INC	176,464	$21.1M	0.04%	-12,766	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	58,711	$20.7M	0.04%	-700	Timeline
CDWCDW CORP	118,410	$20.6M	0.04%	-12,563	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	62,815	$20.6M	0.04%	-4,290	Timeline
HSYHERSHEY CO	120,693	$20.4M	0.04%	-4,492	Timeline
DRIDARDEN RESTAURANTS INC	109,373	$20.4M	0.04%	+2,032	Timeline
AWKAMERICAN WTR WKS CO INC NEW	163,567	$20.4M	0.04%	-7,396	Timeline
GDDYGODADDY INC	103,023	$20.3M	0.04%	+550	Timeline
HUBBHUBBELL INC	48,357	$20.3M	0.04%	-2,607	Timeline
VLTOVERALTO CORP	198,755	$20.2M	0.04%	-585	Timeline
TDYTELEDYNE TECHNOLOGIES INC	43,595	$20.2M	0.04%	+3,907	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	89,406	$20.2M	0.04%	-5,226	Timeline
KHCKRAFT HEINZ CO	650,041	$20M	0.04%	-15,197	Timeline
NRGNRG ENERGY INC	220,701	$19.9M	0.04%	-5,957	Timeline
CINFCINCINNATI FINL CORP	138,325	$19.9M	0.04%	-7,857	Timeline
ILMNILLUMINA INC	148,723	$19.9M	0.04%	-2,900	Timeline
NTRSNORTHERN TR CORP	193,820	$19.9M	0.04%	-6,847	Timeline
WBDWARNER BROS DISCOVERY INC	1,875,935	$19.8M	0.04%	-72,908	Timeline
PTCPTC INC	107,609	$19.8M	0.04%	-2,281	Timeline
HBANHUNTINGTON BANCSHARES INC	1,203,242	$19.6M	0.04%	-50,183	Timeline
SNASNAP ON INC	57,369	$19.5M	0.04%	-1,812	Timeline
WATWATERS CORP	52,357	$19.4M	0.04%	-1,618	Timeline
RFREGIONS FINANCIAL CORP NEW	824,248	$19.4M	0.04%	-25,578	Timeline
VTRVENTAS INC	327,119	$19.3M	0.04%	-9,975	Timeline
BLDRBUILDERS FIRSTSOURCE INC	133,866	$19.1M	0.04%	-272	Timeline
LIILENNOX INTL INC	31,343	$19.1M	0.04%	-4,920	Timeline
CWCURTISS WRIGHT CORP	53,806	$19.1M	0.04%	-100	Timeline
LDOSLEIDOS HOLDINGS INC	131,911	$19M	0.04%	-3,263	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	221,945	$18.8M	0.04%	-810	Timeline
PEVERPURE INC	304,871	$18.7M	0.04%	-11,512	Timeline
MANHMANHATTAN ASSOCIATES INC	69,001	$18.6M	0.04%	-4,752	Timeline
PPLPPL CORP	572,876	$18.6M	0.04%	-73,659	Timeline
RPMRPM INTL INC	150,245	$18.5M	0.04%	-646	Timeline
FSLRFIRST SOLAR INC	104,688	$18.4M	0.04%	+288	Timeline
NVRNVR INC	2,251	$18.4M	0.04%	-107	Timeline
LYVLIVE NATION ENTERTAINMENT IN	139,530	$18.1M	0.04%	-305	Timeline
TOLTOLL BROTHERS INC	143,255	$18M	0.04%	-743	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	168,672	$17.8M	0.04%	-7,786	Timeline
CBOECBOE GLOBAL MKTS INC	90,826	$17.7M	0.04%	-12,493	Timeline
JBLJABIL INC	122,555	$17.6M	0.04%	-10,587	Timeline
CFGCITIZENS FINL GROUP INC	402,436	$17.6M	0.04%	-34,312	Timeline
WSOWATSCO INC	37,111	$17.6M	0.04%	-300	Timeline
BBYBEST BUY INC	202,284	$17.4M	0.04%	+18,487	Timeline
RGAREINSURANCE GROUP AMER INC	80,831	$17.3M	0.04%	-4,600	Timeline
STESTERIS PLC	83,493	$17.2M	0.04%	-2,893	Timeline
ULTAULTA BEAUTY INC	39,111	$17M	0.04%	-7,720	Timeline
BIIBBIOGEN INC	111,128	$17M	0.04%	-6,673	Timeline
STLDSTEEL DYNAMICS INC	148,463	$16.9M	0.04%	-19,990	Timeline
ATOATMOS ENERGY CORP	121,304	$16.9M	0.04%	-310	Timeline
ESEVERSOURCE ENERGY	293,386	$16.8M	0.04%	-9,260	Timeline
EXEEXPAND ENERGY CORPORATION	169,142	$16.8M	0.04%	+90,424	Timeline
CMSCMS ENERGY CORP	252,541	$16.8M	0.04%	-14,485	Timeline
COOCOOPER COS INC	182,564	$16.8M	0.04%	-5,760	Timeline
VMRKVIVMARK RESIDENTIAL	233,772	$16.8M	0.04%	-46,044	Timeline
DKSDICKS SPORTING GOODS INC	73,115	$16.7M	0.04%	-1,810	Timeline
DOCUDOCUSIGN INC	185,850	$16.7M	0.04%	+167,158	Timeline
PODDINSULET CORP	63,935	$16.7M	0.04%	-138	Timeline
IPINTERNATIONAL PAPER CO	309,023	$16.6M	0.04%	+381	Timeline
WYWEYERHAEUSER CO	590,705	$16.6M	0.04%	-25,146	Timeline
EGEVEREST GROUP LTD	45,307	$16.4M	0.03%	-1,998	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	209,289	$16.4M	0.03%	-4,700	Timeline
KKELLANOVA	200,336	$16.2M	0.03%	-3,713	Timeline
LNTALLIANT ENERGY CORP	273,558	$16.2M	0.03%	-6,208	Timeline
PFGCPERFORMANCE FOOD GROUP CO	189,388	$16M	0.03%	-129	Timeline
CASYCASEYS GEN STORES INC	40,407	$16M	0.03%	-1,900	Timeline
ESSESSEX PPTY TR INC	56,068	$16M	0.03%	-2,626	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	41,272	$15.9M	0.03%	-1,603	Timeline
PKGPACKAGING CORP AMER	70,749	$15.9M	0.03%	-777	Timeline
CLXCLOROX CO DEL	97,980	$15.9M	0.03%	-4,250	Timeline
SWSMURFIT WESTROCK PLC	293,639	$15.8M	0.03%	-6,538	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	212,858	$15.8M	0.03%	-26,465	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	183,063	$15.8M	0.03%	+7,824	Timeline
PNRPENTAIR PLC	156,449	$15.7M	0.03%	-341	Timeline
FDSFACTSET RESH SYS INC	32,710	$15.7M	0.03%	-4,081	Timeline
TERTERADYNE INC	124,156	$15.6M	0.03%	-938	Timeline
CSLCARLISLE COS INC	42,357	$15.6M	0.03%	-1,000	Timeline
LUVSOUTHWEST AIRLS CO	464,042	$15.6M	0.03%	-43,273	Timeline
EWBCEAST WEST BANCORP INC	162,327	$15.5M	0.03%	-5,100	Timeline
TXRHTEXAS ROADHOUSE INC	85,098	$15.4M	0.03%	-5,600	Timeline
RSRELIANCE INC	56,953	$15.3M	0.03%	-1,304	Timeline
WDCWESTERN DIGITAL CORP	256,460	$15.3M	0.03%	-13,370	Timeline
FEFIRSTENERGY CORP	384,153	$15.3M	0.03%	-50,109	Timeline
MKCMCCORMICK & CO INC	200,436	$15.3M	0.03%	-7,396	Timeline
LHLABCORP HOLDINGS INC	66,580	$15.3M	0.03%	-2,880	Timeline
DGDOLLAR GEN CORP	199,166	$15.1M	0.03%	-810	Timeline
NINISOURCE INC	410,564	$15.1M	0.03%	-179	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	110,536	$15.1M	0.03%	-4,514	Timeline
XPOXPO INC	114,161	$15M	0.03%	-3,545	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	153,301	$15M	0.03%	+21,464	Timeline
GGGGRACO INC	177,368	$14.9M	0.03%	-13,726	Timeline
CNPCENTERPOINT ENERGY INC	471,064	$14.9M	0.03%	-1,300	Timeline
TSNTYSON FOODS INC	260,201	$14.9M	0.03%	-37,840	Timeline
WRBBERKLEY W R CORP	254,213	$14.9M	0.03%	-29,384	Timeline
SFSTIFEL FINL CORP	139,776	$14.8M	0.03%	-2,100	Timeline
MAAMID-AMER APT CMNTYS INC	95,733	$14.8M	0.03%	-6,233	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	61,759	$14.8M	0.03%	-400	Timeline
INVHINVITATION HOMES INC	461,900	$14.8M	0.03%	-27,437	Timeline
KIMKIMCO REALTY CORP	629,873	$14.8M	0.03%	-76,090	Timeline
TPRTAPESTRY INC	225,713	$14.7M	0.03%	-6,415	Timeline
HOLXHOLOGIC INC	203,341	$14.7M	0.03%	-19,816	Timeline
VTRSVIATRIS INC	1,171,494	$14.6M	0.03%	-33,198	Timeline
JLLJONES LANG LASALLE INC	57,582	$14.6M	0.03%	-1,400	Timeline
GENGEN DIGITAL INC	532,279	$14.6M	0.03%	+36,933	Timeline
CFCF INDUSTRIES HOLD	170,325	$14.5M	0.03%	+15,390	Timeline
MOHMOLINA HEALTHCARE INC	49,891	$14.5M	0.03%	-2,461	Timeline
LVSLAS VEGAS SANDS CORP	282,111	$14.5M	0.03%	-16,407	Timeline
ACMAECOM	134,434	$14.4M	0.03%	-2,468	Timeline
VRSNVERISIGN INC	68,342	$14.1M	0.03%	-5,495	Timeline
EVREVERCORE INC	50,754	$14.1M	0.03%	-129	Timeline
WBSWEBSTER FINL CORP	254,629	$14.1M	0.03%	-300	Timeline
RNRRENAISSANCERE HLDGS LTD	56,116	$14M	0.03%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	179,282	$13.9M	0.03%	-4,028	Timeline
CLHCLEAN HARBORS INC	60,257	$13.9M	0.03%	-900	Timeline
DPZDOMINOS PIZZA INC	32,845	$13.8M	0.03%	-4,233	Timeline
ELLAUDER ESTEE COS INC	183,535	$13.8M	0.03%	-549	Timeline
UNMUNUM GROUP	187,902	$13.7M	0.03%	-24,010	Timeline
ITTITT INC	96,036	$13.7M	0.03%	-6,119	Timeline
EXELEXELIXIS INC	411,812	$13.7M	0.03%	-27,410	Timeline
KEYKEYCORP	796,755	$13.7M	0.03%	-7,776	Timeline
THCTENET HEALTHCARE CORP	107,776	$13.6M	0.03%	-6,300	Timeline
FFIVF5 INC	54,040	$13.6M	0.03%	+3,345	Timeline
FLEXFLEX LTD	353,784	$13.6M	0.03%	new	Timeline
COHRCOHERENT CORP	143,144	$13.6M	0.03%	+100	Timeline
TRMBTRIMBLE INC	190,402	$13.5M	0.03%	-3,788	Timeline
JJACOBS SOLUTIONS INC	100,571	$13.4M	0.03%	-15,564	Timeline
LAMRLAMAR ADVERTISING CO	110,175	$13.4M	0.03%	-1,600	Timeline
BALLBALL CORP	242,901	$13.4M	0.03%	-20,236	Timeline
OMCOMNICOM GROUP INC	154,723	$13.3M	0.03%	-13,649	Timeline
MASMASCO CORP	183,180	$13.3M	0.03%	-32,569	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	115,956	$13.3M	0.03%	0	Timeline
DGXQUEST DIAGNOSTICS INC	87,322	$13.2M	0.03%	-4,310	Timeline
ALGNALIGN TECHNOLOGY INC	62,973	$13.1M	0.03%	-5,080	Timeline
NVTNVENT ELEC PLC	192,630	$13.1M	0.03%	-17,770	Timeline
DLTRDOLLAR TREE INC	175,015	$13.1M	0.03%	+1,863	Timeline
EVRGEVERGY INC	212,959	$13.1M	0.03%	-15,458	Timeline
UDRUDR INC	301,157	$13.1M	0.03%	-794	Timeline
AKAMAKAMAI TECHNOLOGIES INC	136,496	$13.1M	0.03%	-3,659	Timeline
BJBJS WHSL CLUB HLDGS INC	145,954	$13M	0.03%	-3,138	Timeline
MLIMUELLER INDS INC	163,559	$13M	0.03%	-11,028	Timeline
CIENCIENA CORP	150,919	$12.8M	0.03%	-100	Timeline
EPAMEPAM SYS INC	54,367	$12.7M	0.03%	-3,955	Timeline
AVYAVERY DENNISON CORP	67,859	$12.7M	0.03%	-6,467	Timeline
APTVAPTIV PLC	209,813	$12.7M	0.03%	new	Timeline
GPCGENUINE PARTS CO	108,289	$12.6M	0.03%	-2,489	Timeline
TXTTEXTRON INC	164,774	$12.6M	0.03%	-28,646	Timeline
DOCHEALTHPEAK PROPERTIES INC	619,951	$12.6M	0.03%	+48,141	Timeline
HSTHOST HOTELS & RESORTS INC	715,880	$12.5M	0.03%	-59	Timeline
JBHTHUNT J B TRANS SVCS INC	73,352	$12.5M	0.03%	-4,096	Timeline
NWSANEWS CORP NEW	453,863	$12.5M	0.03%	-45,791	Timeline
SMCISUPER MICRO COMPUTER INC	409,622	$12.5M	0.03%	new	Timeline
RVTYREVVITY INC	111,569	$12.5M	0.03%	-5,511	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	70,027	$12.4M	0.03%	+134	Timeline
PNWPINNACLE WEST CAP CORP	144,842	$12.3M	0.03%	-434	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	11,089	$12.3M	0.03%	-1,642	Timeline
OCOWENS CORNING NEW	71,843	$12.2M	0.03%	-371	Timeline
WPCWP CAREY INC	223,472	$12.2M	0.03%	-352	Timeline
DTMDT MIDSTREAM INC	122,342	$12.2M	0.03%	-100	Timeline
ROLROLLINS INC	261,981	$12.1M	0.03%	-561	Timeline
LECOLINCOLN ELEC HLDGS INC	64,445	$12.1M	0.03%	-3,379	Timeline
INCYINCYTE CORP	173,577	$12M	0.03%	-318	Timeline
LADLITHIA MTRS INC	33,318	$11.9M	0.03%	-912	Timeline
OHIOMEGA HEALTHCARE INVS INC	314,564	$11.9M	0.03%	+28,005	Timeline
BAXBAXTER INTL INC	408,181	$11.9M	0.03%	-2,902	Timeline
EMNEASTMAN CHEM CO	129,703	$11.8M	0.02%	-6,670	Timeline
MRNAMODERNA INC	281,188	$11.7M	0.02%	-661	Timeline
FHNFIRST HORIZON CORPORATION	579,296	$11.7M	0.02%	-19,542	Timeline
BGBUNGE GLOBAL SA	149,502	$11.6M	0.02%	-2,307	Timeline
FIXCOMFORT SYS USA INC	27,079	$11.5M	0.02%	+1,385	Timeline
BRBRBELLRING BRANDS INC	151,414	$11.4M	0.02%	-319	Timeline
JKHYHENRY JACK & ASSOC INC	64,954	$11.4M	0.02%	-2,643	Timeline
BURLBURLINGTON STORES INC	39,780	$11.3M	0.02%	0	Timeline
TTEKTETRA TECH INC NEW	284,645	$11.3M	0.02%	-300	Timeline
EXPDEXPEDITORS INTL WASH INC	102,145	$11.3M	0.02%	-2,927	Timeline
UHSUNIVERSAL HLTH SVCS INC	62,981	$11.3M	0.02%	-4,370	Timeline
SFMSPROUTS FMRS MKT INC	88,904	$11.3M	0.02%	-6,512	Timeline
SWKSSKYWORKS SOLUTIONS INC	126,998	$11.3M	0.02%	-28,551	Timeline
IEXIDEX CORP	53,803	$11.3M	0.02%	-2,851	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	125,675	$119M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	110,130	$89.9M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	228,407	$87.7M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	45,359	$18.9M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	259,198	$18.7M	shares
MARATHON OIL CORPMARATHON OIL CORP	580,020	$15.4M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	145,558	$8.82M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,121,211	$7.97M	shares
STERICYCLE INCSTERICYCLE INC	96,175	$5.87M	shares
PERFICIENT INCPERFICIENT INC	47,978	$3.62M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	189,833	$2.83M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	55,168	$2.16M	shares
R1 RCM INCR1 RCM INC	134,721	$1.91M	shares
FCNCAFIRST CTZNS BANCSHARES INC D	784	$1.44M	shares
HAYNES INTL INCHAYNES INTL INC	23,861	$1.42M	shares
SVCSERVICE PPTYS TR	238,283	$1.09M	shares
MYEMYERS INDS INC	67,074	$927K	shares
CLWCLEARWATER PAPER CORP	29,044	$829K	shares
CCRNCROSS CTRY HEALTHCARE INC	58,933	$792K	shares
LPLALPL FINL HLDGS INC	3,371	$784K	shares
ENVESTNET INCENVESTNET INC	12,121	$759K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	18,685	$699K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	125,542	$583K	shares
RGNXREGENXBIO INC	45,331	$476K	shares
HPPHUDSON PAC PPTYS INC	93,700	$448K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	14,341	$362K	shares
TECHTARGET INCTECHTARGET INC	10,422	$255K	shares
DBRGDIGITALBRIDGE GROUP INC	14,508	$205K	shares
INFORMATICA INCINFORMATICA INC	5,875	$149K	shares
UMHUMH PPTYS INC	5,828	$115K	shares
COCOVITA COCO CO INC	3,582	$101K	shares
WTTRSELECT WATER SOLUTIONS INC	8,327	$93K	shares
BBSIBARRETT BUSINESS SVCS INC	2,400	$90K	shares
PLYMPLYMOUTH INDUSTRIAL REIT INC	3,660	$83K	shares
YEXTYEXT INC	9,566	$66K	shares
HOUSANYWHERE REAL ESTATE INC	8,957	$46K	shares
DAKTDAKTRONICS INC	3,411	$44K	shares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	2,446	$41K	shares
PLPCPREFORMED LINE PRODS CO	223	$29K	shares
BOOMDMC GLOBAL INC	1,734	$23K	shares
PANLPANGAEA LOGISTICS SOLUTION L	2,862	$21K	shares
CDRECADRE HLDGS INC	193	$7K	shares
CIXCOMPX INTL INC	100	$3K	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 0000314969-25-000003	base		2025-01-30	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC