PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

13F filer, CIK 315297, DENVER, CO

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO reported $25,180,656,000 across 1,925 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 38.97% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000315297-25-000003

Period: 2024-12-31
Reported value: $25.2B
Holdings: 1,925
Top 10 weight: 38.97%
New: 39
Sold out: 55

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+286,789	$294M
AVGOadded	+653,619	$152M
XOMadded	+926,241	$99.6M
EATON CORPORATION PUBLIC LI…added	+237,000	$78.7M
CMGadded	+1,117,291	$67.4M

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	-293,495	-$279M
PSXreduced	-917,707	-$105M
ADBEreduced	-212,324	-$94.4M
GOOGLreduced	-481,635	-$91.2M
AMZNreduced	-396,644	-$87M

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 0000315297-25-000003, largest first. % of portfolio is the value over $25,180,656,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	7,362,969	$1.84B	7.32%	+33,902	Timeline
NVDANVIDIA CORPORATION	12,469,062	$1.67B	6.65%	-622,961	Timeline
MSFTMICROSOFT CORP	3,668,944	$1.55B	6.14%	-105,964	Timeline
AMZNAMAZON COM INC	5,617,182	$1.23B	4.89%	-396,644	Timeline
GOOGLALPHABET INC	5,505,957	$1.04B	4.14%	-481,635	Timeline
METAMETA PLATFORMS INC	1,226,860	$718M	2.85%	+17,633	Timeline
VVISA INC	1,485,091	$469M	1.86%	+17,613	Timeline
JPMJPMORGAN CHASE & CO	1,831,468	$439M	1.74%	+166,662	Timeline
COSTCOSTCO WHOLESALE CORPORATION	463,176	$424M	1.69%	-93,357	Timeline
UNHUNITEDHEALTH GROUP INC	837,005	$423M	1.68%	-22,203	Timeline
WMTWALMART INC	4,401,195	$398M	1.58%	+695,225	Timeline
CRMSALESFORCE INC	1,060,805	$355M	1.41%	-28,016	Timeline
TSLATESLA INC	869,077	$351M	1.39%	+122,502	Timeline
ORCLORACLE CORP	1,975,901	$329M	1.31%	-47,385	Timeline
XOMEXXON MOBIL CORP	2,911,118	$313M	1.24%	+926,241	Timeline
BLKBLACKROCK INC	286,789	$294M	1.17%	new	Timeline
AVGOBROADCOM INC	1,265,301	$293M	1.16%	+653,619	Timeline
AXPAMERICAN EXPRESS CO	926,363	$275M	1.09%	+76,470	Timeline
ACCENTURE PLC-CL AACCENTURE PLC-CL A	711,974	$250M	0.99%	+12,177
MRKMERCK & CO INC	2,293,388	$228M	0.91%	-64,589	Timeline
WCNWASTE CONNECTIONS INC	1,319,916	$226M	0.9%	-89,598	Timeline
MSMORGAN STANLEY	1,780,745	$224M	0.89%	+486,165	Timeline
LINDE PLCLINDE PLC	533,592	$223M	0.89%	-14,116
MAMASTERCARD INCORPORATED	390,285	$206M	0.82%	-16,930	Timeline
ZTSZOETIS INC	1,186,703	$193M	0.77%	-26,699	Timeline
HDHOME DEPOT INC	495,530	$193M	0.77%	+2,279	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,292,884	$193M	0.77%	-34,656	Timeline
PGPROCTER & GAMBLE CO	1,107,509	$186M	0.74%	-44,471	Timeline
SHWSHERWIN WILLIAMS CO	498,889	$170M	0.67%	-12,082	Timeline
VRTXVERTEX PHARMACEUTICALS INC	418,563	$169M	0.67%	-9,910	Timeline
ABTABBOTT LABORATORIES	1,361,371	$154M	0.61%	-7,711	Timeline
GMGENERAL MTRS CO	2,827,086	$151M	0.6%	-77,633	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	754,800	$149M	0.59%	-69,200	Timeline
MSCIMSCI INC	248,051	$149M	0.59%	-4,322	Timeline
EOGEOG RES INC	1,206,470	$148M	0.59%	+78,017	Timeline
ORLYOREILLY AUTOMOTIVE INC	124,592	$148M	0.59%	-14,381	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	276,820	$144M	0.57%	-11,260	Timeline
BSXBOSTON SCIENTIFIC CORP	1,602,436	$143M	0.57%	-65,520	Timeline
DHRDANAHER CORP DEL	573,168	$132M	0.52%	-9,217	Timeline
EQIXEQUINIX INC	139,364	$131M	0.52%	-3,146	Timeline
TXNTEXAS INSTRS INC	699,601	$131M	0.52%	-27,438	Timeline
GOOGALPHABET INC	675,068	$129M	0.51%	-31,801	Timeline
APHAMPHENOL CORP	1,840,694	$128M	0.51%	-76,666	Timeline
NXPINXP SEMICONDUCTORS N V	585,734	$122M	0.48%	-11,377	Timeline
MELIMERCADOLIBRE INC	68,785	$117M	0.46%	-161	Timeline
MRVLMARVELL TECHNOLOGY INC	1,019,929	$113M	0.45%	-677,092	Timeline
GEGE AEROSPACE	660,013	$110M	0.44%	-27,341	Timeline
CHUBB LTDCHUBB LTD	397,945	$110M	0.44%	-19,847
KLACKLA CORP	162,589	$102M	0.41%	-6,890	Timeline
NSCNORFOLK SOUTHN CORP	424,048	$99.5M	0.4%	-17,119	Timeline
EATON CORPORATION PUBLIC LI…EATON CORPORATION PUBLIC LIMITED …	292,745	$97.2M	0.39%	+237,000
ALCALCON AG	1,041,428	$88.4M	0.35%	-43,189	Timeline
CSLCARLISLE COS INC	233,695	$86.2M	0.34%	-471	Timeline
SBUXSTARBUCKS CORP	932,565	$85.1M	0.34%	-36,362	Timeline
LLYELI LILLY & CO	108,604	$83.8M	0.33%	-3,681	Timeline
MARMARRIOTT INTL INC NEW	289,888	$80.9M	0.32%	-12,903	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	177,128	$80.3M	0.32%	-5,056	Timeline
JOHNSON CONTROLS INTERNATIO…JOHNSON CONTROLS INTERNATIONAL PLC	1,006,552	$79.4M	0.32%	-249,204
CMGCHIPOTLE MEXICAN GRILL INC	1,309,911	$79M	0.31%	+1,117,291	Timeline
CRH PLC ADSCRH PLC ADS	814,146	$75.3M	0.3%	-34,290
ADBEADOBE INC	164,030	$72.9M	0.29%	-212,324	Timeline
GDGENERAL DYNAMICS CORP	275,039	$72.5M	0.29%	-67,526	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,173,337	$67.3M	0.27%	-47,487	Timeline
CTASCINTAS CORP	365,988	$66.9M	0.27%	-82,085	Timeline
IEXIDEX CORP	312,591	$65.4M	0.26%	-309	Timeline
RGAREINSURANCE GROUP AMER INC	290,262	$62M	0.25%	-163	Timeline
VRSKVERISK ANALYTICS INC	223,916	$61.7M	0.24%	-9,257	Timeline
PLDPROLOGIS INC.	583,047	$61.6M	0.24%	-426,926	Timeline
IQVIQVIA HLDGS INC	309,070	$60.7M	0.24%	-12,895	Timeline
DHID R HORTON INC	375,413	$52.5M	0.21%	-15,404	Timeline
NFLXNETFLIX INC.	57,559	$51.3M	0.2%	-2,438	Timeline
JNJJOHNSON & JOHNSON	321,765	$46.5M	0.18%	-11,573	Timeline
ABBVABBVIE INC	237,356	$42.2M	0.17%	-8,040	Timeline
CWCURTISS WRIGHT CORP	117,287	$41.6M	0.17%	-8,365	Timeline
TRGPTARGA RES CORP	230,738	$41.2M	0.16%	-37,625	Timeline
HDBHDFC BANK LTD	644,420	$41.2M	0.16%	0	Timeline
BACBANK OF AMER CORP	933,512	$41M	0.16%	-47,445	Timeline
ITGRINTEGER HLDGS CORP	282,065	$37.4M	0.15%	-141	Timeline
DDOGDATADOG INC	253,238	$36.2M	0.14%	+214,568	Timeline
ARMKARAMARK	918,910	$34.3M	0.14%	-910	Timeline
KOCOCA COLA CO	548,424	$34.1M	0.14%	-18,237	Timeline
FICOFAIR ISAAC CORP	17,035	$33.9M	0.13%	-1,688	Timeline
CVXCHEVRON CORPORATION	233,406	$33.8M	0.13%	-217,902	Timeline
TRNOTERRENO RLTY CORP	571,064	$33.8M	0.13%	-136,800	Timeline
HLIHOULIHAN LOKEY INC	193,246	$33.6M	0.13%	0	Timeline
RBCRBC BEARINGS INC	112,057	$33.5M	0.13%	-46	Timeline
FRPTFRESHPET INC	223,946	$33.2M	0.13%	0	Timeline
FIXCOMFORT SYS USA INC	77,650	$32.9M	0.13%	-19,158	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	176,965	$32.6M	0.13%	0	Timeline
CBRECBRE GROUP INC	246,552	$32.4M	0.13%	+17,726	Timeline
USFDUS FOODS HLDG CORP	479,064	$32.3M	0.13%	-1,336	Timeline
DSGXDESCARTES SYS GROUP INC	282,827	$32.1M	0.13%	0	Timeline
WFCWELLS FARGO & CO	456,235	$32M	0.13%	-32,190	Timeline
MUSAMURPHY USA INC	63,411	$31.8M	0.13%	-86	Timeline
COKECOCA COLA CONS INC	25,166	$31.7M	0.13%	-13	Timeline
CSCOCISCO SYS INC	532,934	$31.6M	0.13%	-25,649	Timeline
LYVLIVE NATION ENTERTAINMENT IN	242,574	$31.4M	0.12%	-15	Timeline
MODMODINE MFG CO	267,255	$31M	0.12%	-12,560	Timeline
VMCVULCAN MATLS CO	118,928	$30.6M	0.12%	-330	Timeline
NVTNVENT ELEC PLC	448,492	$30.6M	0.12%	-439	Timeline
NDAQNASDAQ INC	394,626	$30.5M	0.12%	+16,900	Timeline
IRINGERSOLL RAND INC	335,793	$30.4M	0.12%	-2,315	Timeline
TYLTYLER TECHNOLOGIES INC	51,985	$30M	0.12%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	132,140	$29.9M	0.12%	-456	Timeline
NOWSERVICENOW INC	27,844	$29.5M	0.12%	-669	Timeline
HUBSHUBSPOT INC	42,134	$29.4M	0.12%	-71	Timeline
ACIWACI WORLDWIDE INC	559,734	$29.1M	0.12%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	170,726	$28.8M	0.11%	0	Timeline
XYZBLOCK INC	336,195	$28.6M	0.11%	-1,790	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	256,390	$28.4M	0.11%	0	Timeline
ESEESCO TECHNOLOGIES INC	212,910	$28.4M	0.11%	-24,179	Timeline
ATOATMOS ENERGY CORP	203,619	$28.4M	0.11%	0	Timeline
TXRHTEXAS ROADHOUSE INC	156,426	$28.2M	0.11%	-610	Timeline
LAMRLAMAR ADVERTISING CO	229,422	$27.9M	0.11%	+220,334	Timeline
MCDMCDONALDS CORP	95,680	$27.7M	0.11%	-3,959	Timeline
GMEDGLOBUS MED INC	333,053	$27.5M	0.11%	0	Timeline
PEPPEPSICO INC	180,951	$27.5M	0.11%	-9,429	Timeline
CUBECUBESMART	641,950	$27.5M	0.11%	0	Timeline
TWTRADEWEB MKTS INC	208,284	$27.3M	0.11%	-19,300	Timeline
IBMINTERNATIONAL BUSINESS MACHS	123,939	$27.2M	0.11%	-3,252	Timeline
VERXVERTEX INC	510,267	$27.2M	0.11%	+89,700	Timeline
DISDISNEY WALT CO	243,434	$27.1M	0.11%	-10,493	Timeline
RPMRPM INTL INC	219,216	$27M	0.11%	-5	Timeline
TDYTELEDYNE TECHNOLOGIES INC	58,104	$27M	0.11%	-218	Timeline
AMDADVANCED MICRO DEVICES INC	217,652	$26.3M	0.1%	-6,646	Timeline
TSCOTRACTOR SUPPLY CO	493,595	$26.2M	0.1%	+394,545	Timeline
ESIELEMENT SOLUTIONS INC	1,027,102	$26.1M	0.1%	0	Timeline
NOVTNOVANTA INC	168,396	$25.7M	0.1%	0	Timeline
JLLJONES LANG LASALLE INC	101,335	$25.7M	0.1%	+6,800	Timeline
CBZCBIZ INC	311,696	$25.5M	0.1%	+43,687	Timeline
OVVOVINTIV INC	627,704	$25.4M	0.1%	-81,000	Timeline
PMPHILIP MORRIS INTL INC	210,693	$25.4M	0.1%	-4,880	Timeline
ISRGINTUITIVE SURGICAL INC	48,006	$25.1M	0.1%	-1,243	Timeline
WHDCACTUS INC	427,871	$25M	0.1%	0	Timeline
WRBBERKLEY W R CORP	424,591	$24.8M	0.1%	0	Timeline
GSGOLDMAN SACHS GROUP INC	42,322	$24.2M	0.1%	-2,598	Timeline
MANHMANHATTAN ASSOCIATES INC	89,576	$24.2M	0.1%	-135	Timeline
ROLROLLINS INC	514,533	$23.8M	0.09%	0	Timeline
INTUINTUIT	37,889	$23.8M	0.09%	-1,065	Timeline
MTDRMATADOR RES CO	422,633	$23.8M	0.09%	0	Timeline
JKHYHENRY JACK & ASSOC INC	134,853	$23.6M	0.09%	-312	Timeline
CATCATERPILLAR INC	65,059	$23.6M	0.09%	-3,912	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	381,087	$23.5M	0.09%	0	Timeline
BLKBBLACKBAUD INC	316,037	$23.4M	0.09%	0	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	363,994	$23.4M	0.09%	0	Timeline
VRTVERTIV HOLDINGS CO	205,486	$23.3M	0.09%	+168,644	Timeline
BURLBURLINGTON STORES INC	81,751	$23.3M	0.09%	-136	Timeline
DPZDOMINOS PIZZA INC	55,245	$23.2M	0.09%	-231	Timeline
STESTERIS PLC	112,400	$23.1M	0.09%	-266	Timeline
COLBCOLUMBIA BKG SYS INC	855,411	$23.1M	0.09%	-1,028	Timeline
CMSCMS ENERGY CORP	345,637	$23M	0.09%	-2,784	Timeline
EXPOEXPONENT INC	258,525	$23M	0.09%	0	Timeline
QCOMQUALCOMM INC	148,931	$22.9M	0.09%	-5,800	Timeline
LFUSLITTELFUSE INC	96,678	$22.8M	0.09%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	174,295	$22.6M	0.09%	0	Timeline
COOCOOPER COS INC	244,866	$22.5M	0.09%	-369	Timeline
VZVERIZON COMMUNICATIONS INC	562,566	$22.5M	0.09%	-20,468	Timeline
CBOECBOE GLOBAL MKTS INC	115,099	$22.5M	0.09%	-795	Timeline
FULFULLER H B CO	330,389	$22.3M	0.09%	-1,059	Timeline
BDCBELDEN INC	197,971	$22.3M	0.09%	-542	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	194,696	$22.3M	0.09%	+50,600	Timeline
BKNGBOOKING HOLDINGS INC	4,480	$22.3M	0.09%	-244	Timeline
CHDCHURCH & DWIGHT CO INC	212,412	$22.2M	0.09%	-315	Timeline
SSNCSS&C TECH HLDGS	292,172	$22.1M	0.09%	-970	Timeline
TAT&T INC	960,728	$21.9M	0.09%	-30,969	Timeline
FRMEFIRST MERCHANTS CORP	546,322	$21.8M	0.09%	-147,600	Timeline
DRIDARDEN RESTAURANTS INC	116,586	$21.8M	0.09%	-123	Timeline
MKCMCCORMICK & CO INC	283,485	$21.6M	0.09%	-570	Timeline
SPGIS&P GLOBAL INC	43,173	$21.5M	0.09%	-1,401	Timeline
ONTOONTO INNOVATION INC	127,939	$21.3M	0.08%	0	Timeline
BRKRBRUKER CORP	356,575	$20.9M	0.08%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	275,485	$20.8M	0.08%	+5,626	Timeline
RTXRTX CORPORATION	178,820	$20.7M	0.08%	new	Timeline
CFRCULLEN FROST BANKERS INC	151,086	$20.3M	0.08%	0	Timeline
PFEPFIZER INC	761,824	$20.2M	0.08%	-22,420	Timeline
MMSMAXIMUS INC	270,566	$20.2M	0.08%	-217	Timeline
THGHANOVER INS GROUP INC	128,613	$19.9M	0.08%	-15,100	Timeline
NEENEXTERA ENERGY INC	276,823	$19.8M	0.08%	-8,394	Timeline
GGGGRACO INC	233,838	$19.7M	0.08%	-1,308	Timeline
HONHONEYWELL INTL INC	87,044	$19.7M	0.08%	-2,950	Timeline
HOLXHOLOGIC INC	272,215	$19.6M	0.08%	-1,193	Timeline
ONON SEMICONDUCTOR CORP	309,573	$19.5M	0.08%	+265,857	Timeline
MPWRMONOLITHIC PWR SYS INC	32,952	$19.5M	0.08%	-79	Timeline
AVNTAVIENT CORPORATION	476,211	$19.5M	0.08%	0	Timeline
CINFCINCINNATI FINL CORP	133,952	$19.2M	0.08%	0	Timeline
CMCSACOMCAST CORP NEW	512,600	$19.2M	0.08%	-32,702	Timeline
BROBROWN & BROWN INC	187,291	$19.1M	0.08%	0	Timeline
PGRPROGRESSIVE CORP	79,112	$19M	0.08%	-2,537	Timeline
AMGNAMGEN INC	72,138	$18.8M	0.07%	-2,302	Timeline
LOWLOWES COS INC	75,608	$18.7M	0.07%	-2,992	Timeline
UNPUNION PAC CORP	81,269	$18.5M	0.07%	-3,293	Timeline
IBPINSTALLED BLDG PRODS INC	105,603	$18.5M	0.07%	-17,740	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	73,831	$18.4M	0.07%	-75
DTDYNATRACE INC	337,475	$18.3M	0.07%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	775,742	$18.2M	0.07%	+686,733	Timeline
TJXTJX COS INC NEW	149,679	$18.1M	0.07%	-6,601	Timeline
SIGISELECTIVE INS GROUP INC	193,336	$18.1M	0.07%	-27,900	Timeline
AMATAPPLIED MATLS INC	110,352	$17.9M	0.07%	-4,937	Timeline
CCITIGROUP INC	253,252	$17.8M	0.07%	-10,892	Timeline
SPSCSPS COMM INC	96,533	$17.8M	0.07%	0	Timeline
FNBF N B CORP	1,196,720	$17.7M	0.07%	0	Timeline
COPCONOCOPHILLIPS	176,759	$17.5M	0.07%	+12,552	Timeline
RVTYREVVITY INC	156,864	$17.5M	0.07%	-294	Timeline
HOSHORNBECK OFFSHORE SERVICES I	1,873,615	$17.5M	0.07%	0	Timeline
BABOEING CO	98,468	$17.4M	0.07%	+17,733	Timeline
AVYAVERY DENNISON CORP	92,794	$17.4M	0.07%	-933	Timeline
KWRQUAKER HOUGHTON	121,811	$17.1M	0.07%	0	Timeline
ALLEGION PLCALLEGION PLC	131,090	$17.1M	0.07%	new
JBHTHUNT J B TRANS SVCS INC	99,871	$17M	0.07%	-294	Timeline
BXBLACKSTONE INC	97,588	$16.8M	0.07%	-1,930	Timeline
RGENREPLIGEN CORP	116,214	$16.7M	0.07%	0	Timeline
PTCPTC INC	90,860	$16.7M	0.07%	-12,500	Timeline
SYKSTRYKER CORPORATION	45,906	$16.5M	0.07%	-1,535	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	49,722	$16.3M	0.06%	-106	Timeline
AMSFAMERISAFE INC	314,583	$16.2M	0.06%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	55,006	$16.1M	0.06%	-2,010	Timeline
PENPENUMBRA INC	67,550	$16M	0.06%	+63,686	Timeline
SCHWCHARLES SCHWAB CORP (THE)	216,365	$16M	0.06%	+6,401	Timeline
QIAGEN NVQIAGEN NV	359,564	$16M	0.06%	new
PANWPALO ALTO NETWORKS INC	87,972	$16M	0.06%	+42,955	Timeline
FISVFISERV INC	77,520	$15.9M	0.06%	-4,093	Timeline
ANETARISTA NETWORKS INC	144,032	$15.9M	0.06%	new	Timeline
POWIPOWER INTEGRATIONS INC	256,884	$15.8M	0.06%	0	Timeline
TMUST-MOBILE US INC	71,133	$15.7M	0.06%	-2,975	Timeline
PBPROSPERITY BANCSHARES INC	208,211	$15.7M	0.06%	-38,172	Timeline
TECHBIO-TECHNE CORP	216,246	$15.6M	0.06%	0	Timeline
GILDGILEAD SCIENCES INC	167,714	$15.5M	0.06%	-5,541	Timeline
BMYBRISTOL-MYERS SQUIBB CO	273,602	$15.5M	0.06%	-6,320	Timeline
UBERUBER TECHNOLOGIES INC	255,957	$15.4M	0.06%	-4,732	Timeline
HLNEHAMILTON LANE INC	102,840	$15.2M	0.06%	+98,162	Timeline
DEDEERE & CO	34,950	$14.8M	0.06%	-1,712	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	256,499	$14.5M	0.06%	-426	Timeline
WTRGESSENTIAL UTILS INC	396,797	$14.4M	0.06%	-79,138	Timeline
MKTXMARKETAXESS HLDGS INC	63,186	$14.3M	0.06%	+10,200	Timeline
POOLPOOL CORP	41,630	$14.2M	0.06%	0	Timeline
ADIANALOG DEVICES INC	66,321	$14.1M	0.06%	-2,592	Timeline
MRSHMARSH & MCLENNAN COS INC	65,846	$14M	0.06%	-1,851	Timeline
LMTLOCKHEED MARTIN CORP	28,642	$13.9M	0.06%	-1,060	Timeline
MEDTRONIC PLCMEDTRONIC PLC	169,584	$13.5M	0.05%	-11,586
SPOTSPOTIFY TECHNOLOGY S A	29,300	$13.1M	0.05%	new	Timeline
HAYWHAYWARD HLDGS INC	844,966	$12.9M	0.05%	0	Timeline
MUMICRON TECHNOLOGY INC	149,489	$12.6M	0.05%	-4,576	Timeline
KKRKKR & CO INC	85,002	$12.6M	0.05%	+226	Timeline
LRCXLAM RESEARCH CORP	173,626	$12.5M	0.05%	new	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	198,239	$12.4M	0.05%	+194,399	Timeline
JBSSSANFILIPPO JOHN B & SON INC	141,964	$12.4M	0.05%	-37,300	Timeline
GEVGE VERNOVA INC	37,431	$12.3M	0.05%	-1,070	Timeline
UPSUNITED PARCEL SVCS INC	97,244	$12.3M	0.05%	-3,080	Timeline
MOALTRIA GROUP INC	231,808	$12.1M	0.05%	-4,968	Timeline
NKENIKE INC	159,596	$12.1M	0.05%	-8,465	Timeline
SOSOUTHERN CO	146,672	$12.1M	0.05%	-4,627	Timeline
ELFE L F BEAUTY INC	92,391	$11.6M	0.05%	0	Timeline
LXPLXP INDUSTRIAL TRUST	1,424,667	$11.6M	0.05%	0	Timeline
INTCINTEL CORP	576,014	$11.5M	0.05%	-14,312	Timeline
AMTAMERICAN TOWER CORP	62,925	$11.5M	0.05%	-1,857	Timeline
CMECME GROUP INC	48,809	$11.3M	0.05%	-1,524	Timeline
ELVELEVANCE HEALTH INC FORMERLY	30,590	$11.3M	0.04%	-1,598	Timeline
PYPLPAYPAL HLDGS INC	131,265	$11.2M	0.04%	-7,554	Timeline
CDNSCADENCE DESIGN SYSTEM INC	36,976	$11.1M	0.04%	-834	Timeline
DUKDUKE ENERGY CORP NEW	102,473	$11M	0.04%	-3,504	Timeline
PHPARKER-HANNIFIN CORP	17,340	$11M	0.04%	-582	Timeline
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC	29,721	$11M	0.04%	-2,042
WMWASTE MGMT INC DEL	53,587	$10.8M	0.04%	-2,298	Timeline
CRWDCROWDSTRIKE HLDGS INC	31,501	$10.8M	0.04%	-526	Timeline
ZSZSCALER INC	59,624	$10.8M	0.04%	-15,100	Timeline
WELLWELLTOWER INC	84,220	$10.6M	0.04%	+4,001	Timeline
MDLZMONDELEZ INTL INC	176,771	$10.6M	0.04%	-8,699	Timeline
WSOWATSCO INC	22,011	$10.4M	0.04%	+18,361	Timeline
CITHE CIGNA GROUP	37,744	$10.4M	0.04%	-1,698	Timeline
MCOMOODYS CORP	21,881	$10.4M	0.04%	-903	Timeline
REGNREGENERON PHARMACEUTICALS	14,532	$10.4M	0.04%	-487	Timeline
MSIMOTOROLA SOLUTIONS INC	22,378	$10.3M	0.04%	-656	Timeline
SNPSSYNOPSYS INC	20,865	$10.1M	0.04%	-362	Timeline
PNCPNC FINL SVCS GROUP INC	52,250	$10.1M	0.04%	-2,346	Timeline
MCKMCKESSON CORP	17,555	$10M	0.04%	-725	Timeline
USBUS BANCORP	206,586	$9.88M	0.04%	-7,672	Timeline
ITWILLINOIS TOOL WKS INC	38,325	$9.72M	0.04%	-2,601	Timeline
MMM3M CO	74,461	$9.61M	0.04%	-2,599	Timeline
BLDTOPBUILD COR	30,847	$9.6M	0.04%	-316	Timeline
TDGTRANSDIGM GROUP INC	7,555	$9.57M	0.04%	-202	Timeline
EMREMERSON ELEC CO	77,199	$9.57M	0.04%	-2,294	Timeline
CRVLCORVEL CORP	85,434	$9.51M	0.04%	+84,163	Timeline
CEGCONSTELLATION ENERGY CORP	42,454	$9.5M	0.04%	-1,719	Timeline
AONAON PLC	26,232	$9.42M	0.04%	-889	Timeline
CLCOLGATE PALMOLIVE CO	101,319	$9.21M	0.04%	-6,072	Timeline
COFCAPITAL ONE FINL CORP	51,645	$9.21M	0.04%	-1,504	Timeline
APOAPOLLO GLOBAL MGMT INC	55,012	$9.09M	0.04%	-1,259	Timeline
WMBWILLIAMS COS INC	166,000	$8.98M	0.04%	-4,073	Timeline
AJGGALLAGHER ARTHUR J & CO	31,203	$8.86M	0.04%	+869	Timeline
FDXFEDEX CORP	31,477	$8.86M	0.04%	-949	Timeline
APDAIR PRODUCTS AND CHEMICALS I	30,242	$8.77M	0.03%	-661	Timeline
BDXBECTON DICKINSON & CO	38,028	$8.63M	0.03%	-1,772	Timeline
ADSKAUTODESK INC	29,112	$8.61M	0.03%	-481	Timeline
TGTTARGET CORP	62,641	$8.47M	0.03%	-1,478	Timeline
FTNTFORTINET INC	88,966	$8.41M	0.03%	-1,514	Timeline
NOCNORTHROP GRUMMAN CORP	17,786	$8.35M	0.03%	-1,679	Timeline
CSXCSX CORP	256,201	$8.27M	0.03%	-14,021	Timeline
HLTHILTON WORLDWIDE HLDGS INC	32,979	$8.15M	0.03%	-2,167	Timeline
NDSNNORDSON CORP	38,492	$8.05M	0.03%	-268,764	Timeline
NEOGNEOGEN CORP	656,824	$7.97M	0.03%	0	Timeline
ECLECOLAB INC	33,987	$7.96M	0.03%	-1,825	Timeline
ABNBAIRBNB INC	59,362	$7.8M	0.03%	-1,975	Timeline
TFCTRUIST FINL CORP	178,926	$7.76M	0.03%	-4,233	Timeline
BNYBANK OF NY MELLON CORP	100,519	$7.72M	0.03%	-4,551	Timeline
DLRDIGITAL RLTY TR INC	43,452	$7.71M	0.03%	-245	Timeline
HCAHCA HEALTHCARE INC	25,650	$7.7M	0.03%	-1,680	Timeline
CVSCVS HEALTH CORP	169,617	$7.61M	0.03%	-4,410	Timeline
BCCBOISE CASCADE CO DEL	63,652	$7.57M	0.03%	-68,799	Timeline
AFLAFLAC INC	72,804	$7.53M	0.03%	-1,647	Timeline
TRVTRAVELERS COMPANIES INC	31,239	$7.53M	0.03%	-284	Timeline
CARRCARRIER GLOBAL CORPORATION	110,030	$7.51M	0.03%	-3,056	Timeline
KMIKINDER MORGAN INC DEL	273,654	$7.5M	0.03%	-4,276	Timeline
ROPROPER TECHNOLOGIES INC	14,402	$7.49M	0.03%	-443	Timeline
WDAYWORKDAY INC	29,006	$7.48M	0.03%	-580	Timeline
SESEA LTD	70,423	$7.47M	0.03%	-1,300	Timeline
SPGSIMON PPTY GROUP INC NEW	43,311	$7.46M	0.03%	-1,823	Timeline
PCARPACCAR INC	71,683	$7.46M	0.03%	-2,309	Timeline
SRESEMPRA	84,331	$7.4M	0.03%	-2,538	Timeline
FCXFREEPORT MCMORAN INC	193,280	$7.36M	0.03%	-6,537	Timeline
AZOAUTOZONE INC	2,295	$7.35M	0.03%	-96	Timeline
SLBSLB LIMITED	188,687	$7.23M	0.03%	-9,019	Timeline
AMPAMERIPRISE FINL INC	13,453	$7.16M	0.03%	-383	Timeline
TTDTHE TRADE DESK INC	60,811	$7.15M	0.03%	+15,094	Timeline
PRPERMIAN RESOURCES CORP	483,943	$6.96M	0.03%	+442,455	Timeline
ALLALLSTATE CORP	35,984	$6.94M	0.03%	-804	Timeline
APPAPPLOVIN CORP	20,923	$6.78M	0.03%	+3,309	Timeline
CPRTCOPART INC	117,790	$6.76M	0.03%	-2,912	Timeline
REXRREXFORD INDL RLTY INC	173,295	$6.7M	0.03%	-72,500	Timeline
DASHDOORDASH INC	39,757	$6.67M	0.03%	-245	Timeline
ROSTROSS STORES INC	43,781	$6.62M	0.03%	-2,176	Timeline
LNGCHENIERE ENERGY INC	30,614	$6.58M	0.03%	-1,535	Timeline
AEPAMERICAN ELEC PWR CO INC	71,180	$6.57M	0.03%	-827	Timeline
METMETLIFE INC	79,149	$6.48M	0.03%	-4,823	Timeline
PSXPHILLIPS 66	56,856	$6.48M	0.03%	-917,707	Timeline
COINCOINBASE GLOBAL INC	26,076	$6.47M	0.03%	-103	Timeline
CMICUMMINS INC	18,484	$6.44M	0.03%	-138	Timeline
PSAPUBLIC STORAGE	21,211	$6.35M	0.03%	-589	Timeline
SNOWSNOWFLAKE INC	41,094	$6.34M	0.03%	-801	Timeline
MPCMARATHON PETE CORP	45,238	$6.31M	0.03%	-3,977	Timeline
OREALTY INCOME CORP	116,095	$6.2M	0.02%	-2,997	Timeline
PAYXPAYCHEX INC	43,982	$6.17M	0.02%	-1,001	Timeline
DDOMINION ENERGY INC	113,367	$6.11M	0.02%	-3,532	Timeline
EWEDWARDS LIFESCIENCES CORP	82,221	$6.09M	0.02%	-1,534	Timeline
OKEONEOK INC NEW	59,660	$5.99M	0.02%	-948	Timeline
FISFIDELITY NATL INFORMATION SV	73,670	$5.95M	0.02%	-5,930	Timeline
RSGREPUBLIC SVCS INC	29,188	$5.87M	0.02%	-1,480	Timeline
NEMNEWMONT CORP	155,541	$5.79M	0.02%	-5,512	Timeline
ROYAL CARIBBEAN CRUISES LTDROYAL CARIBBEAN CRUISES LTD	25,048	$5.78M	0.02%	-248
KMBKIMBERLY-CLARK CORP	43,957	$5.76M	0.02%	-2,185	Timeline
AIGAMERICAN INTL GROUP INC	79,091	$5.76M	0.02%	-12,396	Timeline
LULULULULEMON ATHLETICA INC	15,016	$5.74M	0.02%	-854	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	67,309	$5.69M	0.02%	-1,159	Timeline
TELCONNTELCONN	39,674	$5.67M	0.02%	-2,566
PRUPRUDENTIAL FINL INC	47,148	$5.59M	0.02%	-2,777	Timeline
KRKROGER CO	91,356	$5.59M	0.02%	-3,901	Timeline
KVUEKENVUE INC	260,881	$5.57M	0.02%	-2,045	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	645,020	$5.51M	0.02%	0
LHXL3HARRIS TECHNOLOGIES INC	25,706	$5.41M	0.02%	-451	Timeline
MNSTMONSTER BEVERAGE CORP NEW	102,424	$5.38M	0.02%	-1,468	Timeline
CORCENCORA INC	23,814	$5.35M	0.02%	new	Timeline
GLWCORNING INC	112,367	$5.34M	0.02%	-1,862	Timeline
CTVACORTEVA INC	93,338	$5.32M	0.02%	-3,926	Timeline
TEAMATLASSIAN CORPORATION	21,823	$5.31M	0.02%	-253	Timeline
VLOVALERO ENERGY CORP	43,254	$5.3M	0.02%	-2,987	Timeline
MSTRSTRATEGY INC	18,280	$5.29M	0.02%	+2,460	Timeline
CCICROWN CASTLE INC	57,990	$5.26M	0.02%	-1,750	Timeline
FFORD MTR CO	525,922	$5.21M	0.02%	-18,300	Timeline
AAGILENT TECHNOLOGIES INC	38,534	$5.18M	0.02%	-2,242	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	66,923	$5.15M	0.02%	-1,940	Timeline
HESS CORPHESS CORP	37,613	$5M	0.02%	-1,744
EAELECTRONIC ARTS INC	34,077	$4.99M	0.02%	-1,076	Timeline
DELLDELL TECHNOLOGIES INC	43,194	$4.98M	0.02%	+5,450	Timeline
SYYSYSCO CORP	64,820	$4.96M	0.02%	-712,512	Timeline
STZCONSTELLATION BRANDS INC	22,270	$4.92M	0.02%	-416	Timeline
EXCEXELON CORP	130,640	$4.92M	0.02%	-6,451	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	219,826	$4.84M	0.02%	-21,100	Timeline
VSTVISTRA CORP	35,052	$4.83M	0.02%	-1,549	Timeline
YUMYUM BRANDS INC	35,826	$4.81M	0.02%	-2,642	Timeline
OTISOTIS WORLDWIDE CORP	51,159	$4.74M	0.02%	-569	Timeline
FLUTTER ENTERTAINMENT PLCFLUTTER ENTERTAINMENT PLC	18,152	$4.69M	0.02%	new
URIUNITED RENTALS INC	6,620	$4.66M	0.02%	-309	Timeline
GISGENERAL MILLS INC	73,009	$4.66M	0.02%	-5,156	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	59,294	$4.64M	0.02%	+356	Timeline
KDPKEURIG DR PEPPER INC	143,485	$4.61M	0.02%	+1,268	Timeline
PWRQUANTA SVCS INC	14,520	$4.59M	0.02%	-185,009	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	25,913	$4.57M	0.02%	-1,430	Timeline
GWWWW GRAINGER INC	4,317	$4.55M	0.02%	-249	Timeline
IDXXIDEXX LABS INC	10,878	$4.5M	0.02%	-572	Timeline
FANGDIAMONDBACK ENERGY INC	27,390	$4.49M	0.02%	+2,066	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	25,761	$4.46M	0.02%	-394
AXONAXON ENTERPRISE INC	7,427	$4.41M	0.02%	0	Timeline
HWMHOWMET AEROSPACE INC	39,742	$4.35M	0.02%	-734	Timeline
HPQHP INC	132,360	$4.32M	0.02%	-1,775	Timeline
EXREXTRA SPACE STORAGE INC	28,820	$4.31M	0.02%	-555	Timeline
CNCCENTENE CORP DEL	70,699	$4.28M	0.02%	-3,664	Timeline
CHTRCHARTER COMMUNICATIONS INC	12,478	$4.28M	0.02%	-486	Timeline
DXCMDEXCOM INC	53,899	$4.19M	0.02%	-319	Timeline
FASTFASTENAL CO	58,182	$4.18M	0.02%	-1,097	Timeline
DDDUPONT DE NEMOURS INC	54,780	$4.18M	0.02%	-3,394	Timeline
AMEAMETEK INC	23,165	$4.18M	0.02%	-564	Timeline
OXYOCCIDENTAL PETE CORP	83,929	$4.15M	0.02%	-9,117	Timeline
HUMHUMANA INC	16,232	$4.12M	0.02%	-454	Timeline
BKRBAKER HUGHES COMPANY	100,291	$4.11M	0.02%	-3,312	Timeline
CHECK POINT SOFTWARE TECHCHECK POINT SOFTWARE TECH	21,720	$4.05M	0.02%	-2,000
PCGPG&E CORP	195,524	$3.95M	0.02%	-11,846	Timeline
DOWDOW HLDGS INC	95,114	$3.82M	0.02%	-1,021	Timeline
XELXCEL ENERGY INC	55,789	$3.77M	0.01%	-499	Timeline
EDCONSOLIDATED EDISON INC	42,215	$3.77M	0.01%	-3,631	Timeline
NUENUCOR CORP	31,763	$3.71M	0.01%	-344	Timeline
ITGARTNER INC	7,535	$3.65M	0.01%	-349	Timeline
FERGFERGUSON ENTERPRISES INC	20,309	$3.52M	0.01%	-683	Timeline
ACGLARCH CAP GROUP LTD	38,163	$3.52M	0.01%	-1,235	Timeline
KHCKRAFT HEINZ CO	113,517	$3.49M	0.01%	-8,283	Timeline
AERAERCAP HOLDINGS NV	35,618	$3.41M	0.01%	-3,600	Timeline
HSYHERSHEY CO	20,067	$3.4M	0.01%	-639	Timeline
RMDRESMED INC	14,841	$3.39M	0.01%	-394	Timeline
LENLENNAR CORP	24,789	$3.38M	0.01%	-475	Timeline
WABWABTEC	17,571	$3.33M	0.01%	-1,342	Timeline
ARESARES MANAGEMENT CORPORATION	18,805	$3.33M	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	11,633	$3.33M	0.01%	0	Timeline
NETCLOUDFLARE INC	30,755	$3.31M	0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	30,003	$3.28M	0.01%	0	Timeline
GARMIN LTDGARMIN LTD	15,883	$3.28M	0.01%	-85
VEEVVEEVA SYS INC	15,424	$3.24M	0.01%	-331	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	10,236	$3.21M	0.01%	-23	Timeline
IRMIRON MTN INC DEL	30,171	$3.17M	0.01%	0	Timeline
ETRENTERGY CORP NEW	41,560	$3.15M	0.01%	+20,780	Timeline
EFXEQUIFAX INC	12,329	$3.14M	0.01%	-351	Timeline
RJFRAYMOND JAMES FINL INC	20,190	$3.14M	0.01%	-537	Timeline
MTBM & T BK CORP	16,589	$3.12M	0.01%	-337	Timeline
DECKDECKERS OUTDOOR CORP	15,231	$3.09M	0.01%	-759	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	13,073	$3.08M	0.01%	-311	Timeline
EIXEDISON INTL	38,291	$3.06M	0.01%	-1,163	Timeline
MLMMARTIN MARIETTA MATLS INC	5,915	$3.06M	0.01%	-294	Timeline
AVBAVALONBAY CMNTYS INC	13,668	$3.01M	0.01%	-525	Timeline
EBAYEBAY INC.	48,103	$2.98M	0.01%	-4,943	Timeline
ANSYS INCANSYS INC	8,803	$2.97M	0.01%	-118
CSGPCOSTAR GROUP INC	41,399	$2.96M	0.01%	-843	Timeline
BIIBBIOGEN INC	19,043	$2.91M	0.01%	-1,039	Timeline
STTSTATE STR CORP	29,493	$2.9M	0.01%	-1,360	Timeline
CAHCARDINAL HEALTH INC	24,405	$2.89M	0.01%	-759	Timeline
SWSMURFIT WESTROCK PLC	53,413	$2.88M	0.01%	+25,231	Timeline
COCA-COLA EUROPEAN PARTNERS…COCA-COLA EUROPEAN PARTNERS PLC	37,107	$2.85M	0.01%	-1,500
WECWEC ENERGY GROUP INC	30,059	$2.83M	0.01%	-672	Timeline
GDDYGODADDY INC	14,147	$2.79M	0.01%	0	Timeline
GPNGLOBAL PMTS INC	24,809	$2.78M	0.01%	-1,440	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	130,163	$2.78M	0.01%	-3,942	Timeline
XYLXYLEM INC	23,807	$2.76M	0.01%	-1,211	Timeline
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	8,268	$2.75M	0.01%	-400
ONESRC SPECONESRC SPEC	1,637	$2.73M	0.01%	new
KEYSKEYSIGHT TECHNOLOGIES INC	17,007	$2.73M	0.01%	-442	Timeline
VICIVICI PPTYS INC	92,228	$2.69M	0.01%	-10,977	Timeline
FITBFIFTH THIRD BANCORP	63,569	$2.69M	0.01%	-5,434	Timeline
RBLXROBLOX CORP	46,407	$2.69M	0.01%	0	Timeline
EQTEQT CORP	58,089	$2.68M	0.01%	-2,530	Timeline
SYFSYNCHRONY FINANCIAL	40,846	$2.65M	0.01%	-2,386	Timeline
CCLCARNIVAL CORP	104,842	$2.61M	0.01%	0	Timeline
PPGPPG INDS INC	21,637	$2.58M	0.01%	-1,424	Timeline
WBDWARNER BROS DISCOVERY INC	240,463	$2.54M	0.01%	-1,842	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,045	$2.5M	0.01%	-142	Timeline
DOVDOVER CORP	13,271	$2.49M	0.01%	-879	Timeline
FTVFORTIVE CORP	32,704	$2.45M	0.01%	-3,174	Timeline
VLTOVERALTO CORP	24,016	$2.45M	0.01%	-809	Timeline
LPLALPL FINL HLDGS INC	7,468	$2.44M	0.01%	-235	Timeline
NVRNVR INC	298	$2.44M	0.01%	-39	Timeline
VTRVENTAS INC	40,976	$2.41M	0.01%	0	Timeline
NTAPNETAPP INC	20,552	$2.39M	0.01%	-964	Timeline
ELLAUDER ESTEE COS INC	31,757	$2.38M	0.01%	-696	Timeline
TROWPRICE T ROWE GROUP INC	21,022	$2.38M	0.01%	-1,484	Timeline
EXPEEXPEDIA GROUP INC	12,743	$2.37M	0.01%	-995	Timeline
WSMWILLIAMS SONOMA INC	12,722	$2.36M	0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	46,551	$2.35M	0.01%	-3,452	Timeline
VMRKVIVMARK RESIDENTIAL	32,755	$2.35M	0.01%	-1,474	Timeline
PHMPULTE GROUP INC	21,568	$2.35M	0.01%	0	Timeline
AEEAMEREN CORP	26,050	$2.32M	0.01%	-49	Timeline
DTEDTE ENERGY CO	19,099	$2.31M	0.01%	-1,247	Timeline
CDWCDW CORP	13,118	$2.28M	0.01%	-647	Timeline
HUBBHUBBELL INC	5,395	$2.26M	0.01%	-147	Timeline
WATWATERS CORP	6,080	$2.26M	0.01%	-10	Timeline
AWKAMERICAN WTR WKS CO INC NEW	18,089	$2.25M	0.01%	-311	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,032	$2.25M	0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	26,509	$2.24M	0.01%	0	Timeline
CPAYCORPAY INC	6,602	$2.23M	0.01%	-481	Timeline
KKELLANOVA	27,590	$2.23M	0.01%	-644	Timeline
EMEEMCOR GROUP INC	4,912	$2.23M	0.01%	-20	Timeline
HBANHUNTINGTON BANCSHARES INC	137,056	$2.23M	0.01%	-10,508	Timeline
EXEEXPAND ENERGY CORPORATION	22,188	$2.21M	0.01%	+10,265	Timeline
MKLMARKEL GROUP INC	1,277	$2.2M	0.01%	-124	Timeline
NTRSNORTHERN TR CORP	21,489	$2.2M	0.01%	0	Timeline
HALHALLIBURTON CO	80,571	$2.19M	0.01%	-10,982	Timeline
ILMNILLUMINA INC	16,250	$2.17M	0.01%	-186	Timeline
SBACSBA COMMUNICATIONS CORP	10,631	$2.17M	0.01%	-325	Timeline
DVNDEVON ENERGY CORP NEW	66,077	$2.16M	0.01%	-764	Timeline
WIX.COM LTDWIX.COM LTD	10,081	$2.16M	0.01%	-900
PKGPACKAGING CORP AMER	9,548	$2.15M	0.01%	-154	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,016	$2.15M	0.01%	-44	Timeline
PPLPPL CORP	65,620	$2.13M	0.01%	0	Timeline
CTRACOTERRA ENERGY INC	81,952	$2.09M	0.01%	0	Timeline
CVNACARVANA CO	10,249	$2.08M	0.01%	0	Timeline
ESEVERSOURCE ENERGY	36,166	$2.08M	0.01%	0	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	293,495	$279M	shares
ALLEGION PLCALLEGION PLC	131,491	$19.2M	shares
QIAGEN NVQIAGEN NV	359,564	$16.4M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	18,155	$14.8M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	37,037	$14.2M	shares
CENCORA INCCENCORA INC	25,040	$5.64M	shares
FLUTFLUTTER ENTMT PLC	12,229	$2.9M	shares
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	117,955	$2.26M	shares
MARATHON OIL CORPMARATHON OIL CORP	60,192	$1.6M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	18,679	$1.13M	shares
ORIOLD REP INTL CORP	28,038	$993K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	119,086	$847K	shares
STERICYCLE INCSTERICYCLE INC	9,907	$604K	shares
TMETENCENT MUSIC ENTMT GROUP	35,700	$430K	shares
AXONICS INCAXONICS INC	6,049	$421K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	3,461	$362K	shares
SITE CENTERS CORPSITE CENTERS CORP	5,970	$361K	shares
JOYYJOYY INC	9,500	$344K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	22,996	$343K	shares
ENVESTNET INCENVESTNET INC	5,075	$318K	shares
PERFICIENT INCPERFICIENT INC	4,042	$305K	shares
R1 RCM INCR1 RCM INC	20,686	$293K	shares
SQUARESPACE INCSQUARESPACE INC	6,100	$283K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	20,380	$274K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	5,323	$209K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	4,737	$191K	shares
SMITH & WESSONSMITH & WESSON	10,863	$141K	shares
TECHTARGET INCTECHTARGET INC	4,578	$112K	shares
SDRLSEADRILL LTD	2,594	$103K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	73,464	$71K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	13,995	$65K	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	1,490	$50K	shares
VIPSVIPSHOP HLDGS LTD	3,100	$49K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	49,586	$45K	shares
EDITEDITAS MEDICINE INC	11,661	$40K	shares
SNBRQSLEEP NUMBER CORP	2,081	$38K	shares
AARONS CO INCAARONS CO INC	3,750	$37K	shares
NKLAQNIKOLA CORP	7,767	$36K	shares
STHOSTAR HLDGS	2,542	$35K	shares
FATEFATE THERAPEUTICS INC	9,008	$32K	shares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	23,132	$32K	shares
MEDMEDIFAST INC	1,449	$28K	shares
CHGGCHEGG INC	15,538	$28K	shares
CHRSCOHERUS ONCOLOGY INC	26,016	$27K	shares
IRBTQIROBOT CORP	3,056	$27K	shares
SSPSCRIPPS E W CO OHIO	12,111	$27K	shares
GOPRO INCGOPRO INC	19,853	$27K	shares
NLOPNET LEASE OFFICE PROPERTIES	861	$26K	shares
NEVRO CORPNEVRO CORP	4,723	$26K	shares
RILYBRC GROUP HOLDINGS INC	4,692	$25K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	2,928	$24K	shares
SKINSKINHEALTH SYSTEMS INC	16,949	$24K	shares
CRNCCERENCE INC	5,720	$18K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	42,157	$16K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	719	$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 0000315297-25-000003	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC