Retirement Systems of Alabama

13F filer, CIK 1593051, MONTGOMERY, AL

Retirement Systems of Alabama reported $26,944,070,535 across 941 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 25.6% of the portfolio.

Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001140361-25-001981

Period: 2024-12-31
Reported value: $26.9B
Holdings: 941
Top 10 weight: 25.6%
New: 15
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SBUXadded	+547,967	$50M
HUMadded	+192,801	$48.9M
BKNGadded	+9,616	$47.8M
LOWadded	+178,016	$43.9M
TJXadded	+351,887	$42.5M

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
VRTXreduced	-166,947	-$67.2M
MCDreduced	-196,874	-$57.1M
HDreduced	-145,616	-$56.6M
PEPreduced	-360,432	-$54.8M
HONreduced	-211,569	-$47.8M

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 0001140361-25-001981, largest first. % of portfolio is the value over $26,944,070,535, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	5,334,771	$1.34B	4.96%	-31,563	Timeline
NVDANVIDIA CORPORATION	8,855,812	$1.19B	4.41%	-72,638	Timeline
MSFTMICROSOFT CORP	2,686,432	$1.13B	4.2%	-4,989	Timeline
AMZNAMAZON COM INC	3,696,502	$811M	3.01%	-13,366	Timeline
AVGOBROADCOM INC	2,222,217	$515M	1.91%	+3,854	Timeline
METAMETA PLATFORMS INC	705,009	$413M	1.53%	-12,850	Timeline
IEMGISHARES INC	7,584,431	$396M	1.47%	0	Timeline
GOOGLALPHABET INC	2,028,141	$384M	1.42%	-19,070	Timeline
EEMISHARES TR	9,142,425	$382M	1.42%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	747,649	$339M	1.26%	-4,197	Timeline
DFAEDIMENSIONAL ETF TRUST	12,668,769	$321M	1.19%	0	Timeline
TSLATESLA INC	793,566	$320M	1.19%	-22,419	Timeline
GOOGALPHABET INC	1,636,868	$312M	1.16%	-22,748	Timeline
VVISA INC	746,436	$236M	0.88%	+22,898	Timeline
JPMJPMORGAN CHASE & CO	956,365	$229M	0.85%	-10,777	Timeline
MAMASTERCARD INCORPORATED	358,154	$189M	0.7%	-2,359	Timeline
NFLXNETFLIX INC.	204,404	$182M	0.68%	-2,189	Timeline
JNJJOHNSON & JOHNSON	1,242,909	$180M	0.67%	-181	Timeline
CSCOCISCO SYS INC	3,018,361	$179M	0.66%	-19,654	Timeline
WMTWALMART INC	1,968,934	$178M	0.66%	+33,142	Timeline
BNDVANGUARD BD INDEX FDS	2,446,596	$176M	0.65%	+577,878	Timeline
PGPROCTER & GAMBLE CO	1,031,597	$173M	0.64%	-28,142	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	293,987	$172M	0.64%	-9,502	Timeline
BACBANK OF AMER CORP	3,763,594	$165M	0.61%	-27,101	Timeline
ABBVABBVIE INC	899,829	$160M	0.59%	-1,299	Timeline
XOMEXXON MOBIL CORP	1,480,184	$159M	0.59%	-33,304	Timeline
IBMINTERNATIONAL BUSINESS MACHS	712,574	$157M	0.58%	-788	Timeline
UNHUNITEDHEALTH GROUP INC	309,455	$157M	0.58%	-80,097	Timeline
ORCLORACLE CORP	835,464	$139M	0.52%	+2,538	Timeline
WFCWELLS FARGO & CO	1,977,835	$139M	0.52%	-13,677	Timeline
LLYELI LILLY & CO	170,596	$132M	0.49%	-92	Timeline
MRKMERCK & CO INC	1,300,726	$129M	0.48%	-2,609	Timeline
HDHOME DEPOT INC	329,818	$128M	0.48%	-145,616	Timeline
CVXCHEVRON CORPORATION	885,112	$128M	0.48%	+44,639	Timeline
COSTCOSTCO WHOLESALE CORPORATION	139,350	$128M	0.47%	-6,461	Timeline
EQIXEQUINIX INC	127,106	$120M	0.44%	+516	Timeline
PLDPROLOGIS INC.	1,122,959	$119M	0.44%	+1,010	Timeline
MSMORGAN STANLEY	934,800	$118M	0.44%	-2,220	Timeline
AXPAMERICAN EXPRESS CO	386,773	$115M	0.43%	-2,887	Timeline
KOCOCA COLA CO	1,812,940	$113M	0.42%	+606,328	Timeline
GSGOLDMAN SACHS GROUP INC	189,179	$108M	0.4%	-895	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	207,953	$108M	0.4%	-202	Timeline
PMPHILIP MORRIS INTL INC	878,832	$106M	0.39%	+98,865	Timeline
QCOMQUALCOMM INC	674,549	$104M	0.38%	-2,141	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,219,380	$93.8M	0.35%	+31,530	Timeline
ISRGINTUITIVE SURGICAL INC	177,207	$92.5M	0.34%	-954	Timeline
GILDGILEAD SCIENCES INC	998,307	$92.2M	0.34%	+236,453	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	4,305,251	$91.9M	0.34%	-582,411	Timeline
GEGE AEROSPACE	549,818	$91.7M	0.34%	-4,219	Timeline
FFIVF5 INC	356,203	$89.6M	0.33%	-21,184	Timeline
COPCONOCOPHILLIPS	888,703	$88.1M	0.33%	+130,617	Timeline
CATCATERPILLAR INC	242,593	$88M	0.33%	-1,180	Timeline
AKAMAKAMAI TECHNOLOGIES INC	911,528	$87.2M	0.32%	+74,373	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,173,108	$86.8M	0.32%	+61,353	Timeline
VZVERIZON COMMUNICATIONS INC	2,163,401	$86.5M	0.32%	-3,715	Timeline
BKNGBOOKING HOLDINGS INC	16,904	$84M	0.31%	+9,616	Timeline
EAELECTRONIC ARTS INC	572,941	$83.8M	0.31%	-51,817	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,407,661	$79.6M	0.3%	-4,726	Timeline
AMATAPPLIED MATLS INC	485,625	$79M	0.29%	-3,291	Timeline
SHWSHERWIN WILLIAMS CO	226,233	$76.9M	0.29%	-418	Timeline
VBRVANGUARD INDEX FDS	382,480	$75.8M	0.28%	0	Timeline
KDPKEURIG DR PEPPER INC	2,333,563	$75M	0.28%	+12,172	Timeline
UNPUNION PAC CORP	328,086	$74.8M	0.28%	+10,162	Timeline
LOWLOWES COS INC	301,891	$74.5M	0.28%	+178,016	Timeline
ETNEATON CORP PLC	222,024	$73.7M	0.27%	+920	Timeline
SBUXSTARBUCKS CORP	791,931	$72.3M	0.27%	+547,967	Timeline
TJXTJX COS INC NEW	597,794	$72.2M	0.27%	+351,887	Timeline
GMGENERAL MTRS CO	1,316,264	$70.1M	0.26%	+230	Timeline
PSAPUBLIC STORAGE	232,968	$69.8M	0.26%	+19	Timeline
CRMSALESFORCE INC	206,982	$69.2M	0.26%	-3,945	Timeline
AMTAMERICAN TOWER CORP	371,295	$68.1M	0.25%	+2,034	Timeline
ADPAUTOMATIC DATA PROCESSING IN	231,341	$67.7M	0.25%	-404	Timeline
UBERUBER TECHNOLOGIES INC	1,107,558	$66.8M	0.25%	+25,756	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,094,754	$66M	0.25%	-101,329	Timeline
TXNTEXAS INSTRS INC	351,715	$66M	0.24%	-1,741	Timeline
MTCHMATCH GROUP INC NEW	1,939,394	$63.4M	0.24%	+279,676	Timeline
CBCHUBB LIMITED	222,700	$61.5M	0.23%	-1,059	Timeline
EBAYEBAY INC.	982,081	$60.8M	0.23%	-4,084	Timeline
TDGTRANSDIGM GROUP INC	47,395	$60.1M	0.22%	+10,115	Timeline
CCICROWN CASTLE INC	660,156	$59.9M	0.22%	+1,285	Timeline
WELLWELLTOWER INC	462,742	$58.3M	0.22%	-7,677	Timeline
MUMICRON TECHNOLOGY INC	689,242	$58M	0.22%	-9,157	Timeline
ZMZOOM COMMUNICATIONS INC	704,226	$57.5M	0.21%	-199,571	Timeline
VCSHVANGUARD SCOTTSDALE FDS	726,015	$56.6M	0.21%	-26,150	Timeline
GEVGE VERNOVA INC	170,957	$56.2M	0.21%	+109,063	Timeline
CAHCARDINAL HEALTH INC	471,052	$55.7M	0.21%	-659	Timeline
HUMHUMANA INC	219,002	$55.6M	0.21%	+192,801	Timeline
HCAHCA HEALTHCARE INC	178,478	$53.6M	0.2%	-1,135	Timeline
PHPARKER-HANNIFIN CORP	84,195	$53.6M	0.2%	+1,284	Timeline
TAT&T INC	2,306,228	$52.5M	0.19%	-5,122	Timeline
EMREMERSON ELEC CO	421,982	$52.3M	0.19%	+5,876	Timeline
HOLXHOLOGIC INC	719,009	$51.8M	0.19%	-455	Timeline
AJGGALLAGHER ARTHUR J & CO	181,269	$51.5M	0.19%	+6,905	Timeline
MDLZMONDELEZ INTL INC	846,945	$50.6M	0.19%	-1,330	Timeline
AFLAFLAC INC	481,994	$49.9M	0.19%	+47,217	Timeline
PKGPACKAGING CORP AMER	218,535	$49.2M	0.18%	-153	Timeline
WMWASTE MGMT INC DEL	237,228	$47.9M	0.18%	-881	Timeline
ACNACCENTURE PLC IRELAND	135,288	$47.6M	0.18%	-1,186	Timeline
ITWILLINOIS TOOL WKS INC	186,781	$47.4M	0.18%	+2,492	Timeline
NOWSERVICENOW INC	44,601	$47.3M	0.18%	-287	Timeline
TFCTRUIST FINL CORP	1,080,875	$46.9M	0.17%	-3,988	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	263,514	$46.6M	0.17%	+176	Timeline
KMIKINDER MORGAN INC DEL	1,676,673	$45.9M	0.17%	-6,683	Timeline
ETRENTERGY CORP NEW	605,156	$45.9M	0.17%	+302,202	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	129,611	$45.7M	0.17%	+239	Timeline
EXEEXPAND ENERGY CORPORATION	457,436	$45.5M	0.17%	+151,488	Timeline
PEPPEPSICO INC	297,050	$45.2M	0.17%	-360,432	Timeline
MCDMCDONALDS CORP	155,154	$45M	0.17%	-196,874	Timeline
CITHE CIGNA GROUP	161,866	$44.7M	0.17%	-774	Timeline
KLACKLA CORP	70,706	$44.6M	0.17%	-534	Timeline
DISDISNEY WALT CO	392,087	$43.7M	0.16%	+2,338	Timeline
NOCNORTHROP GRUMMAN CORP	92,836	$43.6M	0.16%	+1,140	Timeline
RCLROYAL CARIBBEAN GROUP	188,813	$43.6M	0.16%	-68,765	Timeline
DLRDIGITAL RLTY TR INC	245,496	$43.5M	0.16%	-8,410	Timeline
LINLINDE PLC	103,092	$43.2M	0.16%	-2,179	Timeline
ABTABBOTT LABORATORIES	375,527	$42.5M	0.16%	-2,853	Timeline
AMDADVANCED MICRO DEVICES INC	351,352	$42.4M	0.16%	-1,754	Timeline
ADBEADOBE INC	95,306	$42.4M	0.16%	-2,390	Timeline
JCIJOHNSON CONTROLS INTERNATION	534,998	$42.2M	0.16%	-3,168	Timeline
WBDWARNER BROS DISCOVERY INC	3,979,168	$42.1M	0.16%	+8,250	Timeline
SPGSIMON PPTY GROUP INC NEW	243,642	$42M	0.16%	-10,407	Timeline
DOCUDOCUSIGN INC	466,478	$42M	0.16%	+320,383	Timeline
CPRTCOPART INC	727,292	$41.7M	0.15%	-1,626	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	33,405	$40.9M	0.15%	-57	Timeline
DECKDECKERS OUTDOOR CORP	199,362	$40.5M	0.15%	-391	Timeline
WECWEC ENERGY GROUP INC	430,451	$40.5M	0.15%	-652	Timeline
HWMHOWMET AEROSPACE INC	368,399	$40.3M	0.15%	-1,628	Timeline
SWSMURFIT WESTROCK PLC	747,037	$40.2M	0.15%	+1,168	Timeline
HESS CORPHESS CORP	300,267	$39.9M	0.15%	+37,951
TRGPTARGA RES CORP	222,612	$39.7M	0.15%	-25,157	Timeline
RPMRPM INTL INC	321,817	$39.6M	0.15%	+33	Timeline
KRKROGER CO	643,943	$39.4M	0.15%	-152	Timeline
ROSTROSS STORES INC	260,008	$39.3M	0.15%	-118	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	496,392	$38.9M	0.14%	+195	Timeline
INTUINTUIT	60,686	$38.1M	0.14%	-361	Timeline
KMBKIMBERLY-CLARK CORP	288,374	$37.8M	0.14%	+215,164	Timeline
WSMWILLIAMS SONOMA INC	204,025	$37.8M	0.14%	-2,620	Timeline
OREALTY INCOME CORP	693,129	$37M	0.14%	+2,134	Timeline
CNCCENTENE CORP DEL	610,240	$37M	0.14%	-5,699	Timeline
CSLCARLISLE COS INC	99,534	$36.7M	0.14%	-1,059	Timeline
URIUNITED RENTALS INC	50,976	$35.9M	0.13%	-536	Timeline
DALDELTA AIR LINES INC	592,808	$35.9M	0.13%	+453,547	Timeline
RSRELIANCE INC	132,705	$35.7M	0.13%	-1,026	Timeline
GLPIGAMING & LEISURE P	741,438	$35.7M	0.13%	+318	Timeline
EXCEXELON CORP	944,802	$35.6M	0.13%	+155	Timeline
RBARB GLOBAL INC	388,260	$35M	0.13%	+100,576	Timeline
FHNFIRST HORIZON CORPORATION	1,732,564	$34.9M	0.13%	-6,378	Timeline
EWBCEAST WEST BANCORP INC	363,956	$34.9M	0.13%	-17,799	Timeline
RGAREINSURANCE GROUP AMER INC	161,384	$34.5M	0.13%	+83	Timeline
SPGIS&P GLOBAL INC	68,743	$34.2M	0.13%	-827	Timeline
USFDUS FOODS HLDG CORP	506,453	$34.2M	0.13%	+157,474	Timeline
EMEEMCOR GROUP INC	74,843	$34M	0.13%	-744	Timeline
ACMAECOM	314,894	$33.6M	0.12%	+154	Timeline
NTAPNETAPP INC	289,504	$33.6M	0.12%	+244,746	Timeline
PLTRPALANTIR TECHNOLOGIES INC	443,805	$33.6M	0.12%	+3,687	Timeline
RTXRTX CORPORATION	288,178	$33.3M	0.12%	-3,066	Timeline
OCOWENS CORNING NEW	195,356	$33.3M	0.12%	-1,316	Timeline
TXRHTEXAS ROADHOUSE INC	183,269	$33.1M	0.12%	-7,878	Timeline
FIXCOMFORT SYS USA INC	77,949	$33.1M	0.12%	+24,302	Timeline
HIGHARTFORD INSURANCE GROUP INC	300,992	$32.9M	0.12%	-1,343	Timeline
ACGLARCH CAP GROUP LTD	354,531	$32.7M	0.12%	-790	Timeline
NINISOURCE INC	886,449	$32.6M	0.12%	+3,062	Timeline
PFEPFIZER INC	1,226,956	$32.6M	0.12%	-7,654	Timeline
XPOXPO INC	247,497	$32.5M	0.12%	-4,508	Timeline
BLKBLACKROCK INC	31,520	$32.3M	0.12%	new	Timeline
UNMUNUM GROUP	439,278	$32.1M	0.12%	-42,038	Timeline
DHRDANAHER CORP DEL	139,178	$31.9M	0.12%	-1,006	Timeline
FOXAFOX CORP	657,255	$31.9M	0.12%	-1,231	Timeline
NEENEXTERA ENERGY INC	445,231	$31.9M	0.12%	-8,201	Timeline
HONHONEYWELL INTL INC	140,783	$31.8M	0.12%	-211,569	Timeline
CRHCRH PLC	343,279	$31.8M	0.12%	0	Timeline
EVREVERCORE INC	113,516	$31.5M	0.12%	-261	Timeline
CWCURTISS WRIGHT CORP	87,911	$31.2M	0.12%	-382	Timeline
CMCSACOMCAST CORP NEW	826,436	$31M	0.12%	-26,143	Timeline
SFSTIFEL FINL CORP	291,700	$30.9M	0.11%	-75	Timeline
GGGGRACO INC	366,021	$30.9M	0.11%	-2,046	Timeline
PGRPROGRESSIVE CORP	126,834	$30.4M	0.11%	-393	Timeline
EXELEXELIXIS INC	912,225	$30.4M	0.11%	+728	Timeline
AMGNAMGEN INC	116,381	$30.3M	0.11%	-851	Timeline
AMHAMERICAN HOMES 4 RENT	801,125	$30M	0.11%	+3,510	Timeline
TOLTOLL BROTHERS INC	234,133	$29.5M	0.11%	-1,923	Timeline
DDDUPONT DE NEMOURS INC	386,615	$29.5M	0.11%	-945	Timeline
CCITIGROUP INC	409,475	$28.8M	0.11%	-8,921	Timeline
RNRRENAISSANCERE HLDGS LTD	115,254	$28.7M	0.11%	-3,503	Timeline
BABOEING CO	161,857	$28.6M	0.11%	+33,932	Timeline
BSXBOSTON SCIENTIFIC CORP	319,098	$28.5M	0.11%	-3,644	Timeline
BIIBBIOGEN INC	185,383	$28.3M	0.11%	+154,062	Timeline
DBXDROPBOX INC	926,477	$27.8M	0.1%	-17,556	Timeline
SFMSPROUTS FMRS MKT INC	218,540	$27.8M	0.1%	+96,905	Timeline
ESEVERSOURCE ENERGY	482,202	$27.7M	0.1%	+1,924	Timeline
ATRAPTARGROUP INC	175,811	$27.6M	0.1%	+265	Timeline
BRXBRIXMOR PPTY GROUP INC	990,783	$27.6M	0.1%	+1,221	Timeline
BJBJS WHSL CLUB HLDGS INC	306,017	$27.3M	0.1%	-3,993	Timeline
BURLBURLINGTON STORES INC	95,658	$27.3M	0.1%	-4,905	Timeline
BXBLACKSTONE INC	156,320	$27M	0.1%	-1,848	Timeline
CIENCIENA CORP	317,515	$26.9M	0.1%	-85,975	Timeline
SNVSYNOVUS FINANCIAL CORP	522,452	$26.8M	0.1%	-2,639	Timeline
SYKSTRYKER CORPORATION	74,282	$26.7M	0.1%	-1,145	Timeline
LNTALLIANT ENERGY CORP	450,823	$26.7M	0.1%	-654	Timeline
DKSDICKS SPORTING GOODS INC	116,410	$26.6M	0.1%	-10,390	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	460,767	$26.4M	0.1%	+214,720	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	46,351	$26.4M	0.1%	+64	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	230,036	$26.3M	0.1%	+103	Timeline
NVTNVENT ELEC PLC	384,963	$26.2M	0.1%	-1,509	Timeline
LADLITHIA MTRS INC	73,355	$26.2M	0.1%	-2,629	Timeline
ITTITT INC	182,716	$26.1M	0.1%	-11,200	Timeline
CLHCLEAN HARBORS INC	112,753	$25.9M	0.1%	-670	Timeline
CUBECUBESMART	602,783	$25.8M	0.1%	+1,420	Timeline
WSOWATSCO INC	54,498	$25.8M	0.1%	+90	Timeline
PANWPALO ALTO NETWORKS INC	141,708	$25.8M	0.1%	+70,820	Timeline
ILMNILLUMINA INC	192,844	$25.8M	0.1%	-667	Timeline
VNTVONTIER CORPORATION	705,740	$25.7M	0.1%	+209,227	Timeline
EXPEAGLE MATLS INC	104,186	$25.7M	0.1%	-53	Timeline
EHCENCOMPASS HEALTH CORP	275,804	$25.5M	0.09%	+268	Timeline
WBSWEBSTER FINL CORP	460,489	$25.4M	0.09%	+179	Timeline
JBHTHUNT J B TRANS SVCS INC	148,871	$25.4M	0.09%	-16	Timeline
EFAISHARES TR	335,666	$25.4M	0.09%	0	Timeline
FISVFISERV INC	123,175	$25.3M	0.09%	-2,948	Timeline
EXREXTRA SPACE STORAGE INC	168,459	$25.2M	0.09%	+695	Timeline
DOCSDOXIMITY INC	471,066	$25.2M	0.09%	-63,190	Timeline
AVBAVALONBAY CMNTYS INC	112,893	$24.8M	0.09%	+208	Timeline
ANETARISTA NETWORKS INC	223,655	$24.7M	0.09%	new	Timeline
IRMIRON MTN INC DEL	233,176	$24.5M	0.09%	+132	Timeline
DTMDT MIDSTREAM INC	245,433	$24.4M	0.09%	-9,035	Timeline
VICIVICI PPTYS INC	833,838	$24.4M	0.09%	+5,966	Timeline
CHDNCHURCHILL DOWNS INC	180,751	$24.1M	0.09%	+182	Timeline
PHMPULTE GROUP INC	220,780	$24M	0.09%	-825	Timeline
LECOLINCOLN ELEC HLDGS INC	127,872	$24M	0.09%	-2,087	Timeline
RRXREGAL REXNORD CORPORATION	153,627	$23.8M	0.09%	-304	Timeline
GMEDGLOBUS MED INC	284,736	$23.6M	0.09%	+147,496	Timeline
AVYAVERY DENNISON CORP	125,723	$23.5M	0.09%	-244	Timeline
AFGAMERICAN FINANCIAL GROUP INC	171,464	$23.5M	0.09%	+110	Timeline
DEDEERE & CO	55,089	$23.3M	0.09%	-964	Timeline
TMUST-MOBILE US INC	105,528	$23.3M	0.09%	-1,427	Timeline
PEVERPURE INC	378,523	$23.3M	0.09%	+3,195	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	188,567	$23.2M	0.09%	-1,510	Timeline
WWDWOODWARD INC	139,363	$23.2M	0.09%	+69	Timeline
SEICSEI INVTS CO	278,119	$22.9M	0.09%	-795	Timeline
ADIANALOG DEVICES INC	107,495	$22.8M	0.08%	-179	Timeline
REXRREXFORD INDL RLTY INC	588,518	$22.8M	0.08%	+3,817	Timeline
MRSHMARSH & MCLENNAN COS INC	106,332	$22.6M	0.08%	-652	Timeline
MUSAMURPHY USA INC	44,891	$22.5M	0.08%	-248	Timeline
VRTXVERTEX PHARMACEUTICALS INC	55,758	$22.5M	0.08%	-166,947	Timeline
CHECHEMED CORP NEW	42,018	$22.3M	0.08%	-64	Timeline
THCTENET HEALTHCARE CORP	175,987	$22.2M	0.08%	-770	Timeline
MEDPMEDPACE HLDGS INC	66,853	$22.2M	0.08%	+108	Timeline
CASYCASEYS GEN STORES INC	56,025	$22.2M	0.08%	-14,056	Timeline
LMTLOCKHEED MARTIN CORP	45,675	$22.2M	0.08%	-636	Timeline
MDTMEDTRONIC PLC	277,667	$22.2M	0.08%	-1,929	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	92,493	$22.1M	0.08%	+151	Timeline
BLDTOPBUILD COR	71,127	$22.1M	0.08%	+3,882	Timeline
RRCRANGE RES CORP	615,014	$22.1M	0.08%	-665	Timeline
ORIOLD REP INTL CORP	611,339	$22.1M	0.08%	-5,249	Timeline
TDCTERADATA CORP DEL	703,787	$21.9M	0.08%	-376	Timeline
CFRCULLEN FROST BANKERS INC	162,778	$21.9M	0.08%	+208	Timeline
KKRKKR & CO INC	146,157	$21.6M	0.08%	-1,336	Timeline
ANFABERCROMBIE & FITCH CO	144,075	$21.5M	0.08%	+81,996	Timeline
INGRINGREDION INC	154,726	$21.3M	0.08%	+192	Timeline
CACICACI INTL INC	52,232	$21.1M	0.08%	-370	Timeline
NYTNEW YORK TIMES CO MTN BE	399,601	$20.8M	0.08%	-144	Timeline
HQYHEALTHEQUITY INC	215,084	$20.6M	0.08%	+481	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	386,424	$20.5M	0.08%	+7,173	Timeline
HRBBLOCK H & R INC	384,026	$20.3M	0.08%	+57,219	Timeline
JLLJONES LANG LASALLE INC	79,834	$20.2M	0.08%	-7,368	Timeline
LRCXLAM RESEARCH CORP	278,579	$20.1M	0.07%	new	Timeline
BDCBELDEN INC	178,263	$20.1M	0.07%	-38,598	Timeline
MANHMANHATTAN ASSOCIATES INC	74,263	$20.1M	0.07%	-136	Timeline
BF-BBROWN FORMAN CORP	527,999	$20.1M	0.07%	-1,062	Timeline
OGEOGE ENERGY CORP	485,935	$20M	0.07%	+330	Timeline
UPSUNITED PARCEL SVCS INC	158,348	$20M	0.07%	-1,155	Timeline
GTLSCHART INDS INC	103,780	$19.8M	0.07%	-11,061	Timeline
CRCRANE COMPANY	130,160	$19.8M	0.07%	-2,040	Timeline
DTDYNATRACE INC	362,931	$19.7M	0.07%	+1,047	Timeline
WCCWESCO INTL INC	108,923	$19.7M	0.07%	-122	Timeline
DCIDONALDSON INC	291,669	$19.6M	0.07%	-12,937	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	294,599	$19.6M	0.07%	+5,723	Timeline
HHYATT HOTELS CORP	124,884	$19.6M	0.07%	+10,271	Timeline
SOSOUTHERN CO	237,226	$19.5M	0.07%	-1,570	Timeline
NKENIKE INC	257,776	$19.5M	0.07%	-1,468	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	284,885	$19.5M	0.07%	-16,012	Timeline
VMRKVIVMARK RESIDENTIAL	271,230	$19.5M	0.07%	-1,605	Timeline
VTRVENTAS INC	329,763	$19.4M	0.07%	+6,213	Timeline
BWABORGWARNER INC	607,803	$19.3M	0.07%	-2,956	Timeline
MOALTRIA GROUP INC	366,944	$19.2M	0.07%	-6,918	Timeline
RLIRLI CORP	115,700	$19.1M	0.07%	+131	Timeline
CHRDCHORD ENERGY CORPORATION	162,628	$19M	0.07%	-842	Timeline
KBRKBR INC	324,825	$18.8M	0.07%	+6,804	Timeline
INTCINTEL CORP	933,807	$18.7M	0.07%	-13,099	Timeline
HALOHALOZYME THERAPEUTICS INC	390,082	$18.6M	0.07%	+814	Timeline
VOYAVOYA FINANCIAL INC	269,894	$18.6M	0.07%	-2,445	Timeline
PYPLPAYPAL HLDGS INC	217,059	$18.5M	0.07%	-10,593	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	124,314	$18.5M	0.07%	-909	Timeline
ELVELEVANCE HEALTH INC FORMERLY	50,214	$18.5M	0.07%	-347	Timeline
FNBF N B CORP	1,243,826	$18.4M	0.07%	+432	Timeline
AMGAFFILIATED MANAGERS GROUP	99,237	$18.4M	0.07%	+535	Timeline
APHAMPHENOL CORP	261,027	$18.1M	0.07%	-2,120	Timeline
CMECME GROUP INC	78,021	$18.1M	0.07%	-780	Timeline
FLEXFLEX LTD	471,511	$18.1M	0.07%	new	Timeline
DUKDUKE ENERGY CORP NEW	167,250	$18M	0.07%	-1,699	Timeline
TTTRANE TECHNOLOGIES PLC	48,720	$18M	0.07%	-940	Timeline
CROXCROCS INC	164,264	$18M	0.07%	+12,326	Timeline
PVHPVH CORPORATION	169,985	$18M	0.07%	+12	Timeline
EQHEQUITABLE HLDGS INC	380,991	$18M	0.07%	-7,439	Timeline
CDNSCADENCE DESIGN SYSTEM INC	59,381	$17.8M	0.07%	-612	Timeline
SAIASAIA INC	39,125	$17.8M	0.07%	+1,025	Timeline
COHRCOHERENT CORP	188,058	$17.8M	0.07%	+1,835	Timeline
FNFFIDELITY NATL FINL INC	316,086	$17.7M	0.07%	+507	Timeline
COKECOCA COLA CONS INC	13,936	$17.6M	0.07%	+7	Timeline
VMIVALMONT INDS INC	57,109	$17.5M	0.06%	-137	Timeline
VOOVANGUARD INDEX FDS	32,495	$17.5M	0.06%	-11,036	Timeline
ALVAUTOLIV INC	186,154	$17.5M	0.06%	+5,980	Timeline
GGENPACT LIMITED	406,445	$17.5M	0.06%	-28,160	Timeline
AVTRAVANTOR INC	827,569	$17.4M	0.06%	+1,727	Timeline
SBACSBA COMMUNICATIONS CORP	85,433	$17.4M	0.06%	+407	Timeline
ELFE L F BEAUTY INC	138,312	$17.4M	0.06%	-5,446	Timeline
LNTHLANTHEUS HLDGS INC	193,101	$17.3M	0.06%	+108,759	Timeline
CRWDCROWDSTRIKE HLDGS INC	50,386	$17.2M	0.06%	+295	Timeline
TMHCTAYLOR MORRISON HOME CORP	280,020	$17.1M	0.06%	-809	Timeline
GNTXGENTEX CORP	592,241	$17M	0.06%	+47,870	Timeline
IVVISHARES TR	28,774	$16.9M	0.06%	-557	Timeline
AONAON PLC	46,824	$16.8M	0.06%	-633	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	123,107	$16.8M	0.06%	+446	Timeline
MSIMOTOROLA SOLUTIONS INC	36,184	$16.7M	0.06%	-281	Timeline
PNCPNC FINL SVCS GROUP INC	85,907	$16.6M	0.06%	-634	Timeline
MSAMSA SAFETY INC	99,899	$16.6M	0.06%	+2,180	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	903,530	$16.5M	0.06%	+72,964	Timeline
MKSIMKS INC.	157,930	$16.5M	0.06%	+91	Timeline
WYWEYERHAEUSER CO	577,928	$16.3M	0.06%	-185	Timeline
REGNREGENERON PHARMACEUTICALS	22,793	$16.2M	0.06%	-374	Timeline
USBUS BANCORP	337,762	$16.2M	0.06%	-2,022	Timeline
SNPSSYNOPSYS INC	33,259	$16.1M	0.06%	-255	Timeline
NEUNEWMARKET CORP	30,533	$16.1M	0.06%	+9	Timeline
MURMURPHY OIL CORP	532,093	$16.1M	0.06%	-5,601	Timeline
CLCOLGATE PALMOLIVE CO	176,892	$16.1M	0.06%	-1,095	Timeline
HRHEALTHCARE RLTY TR	946,606	$16M	0.06%	-30,989	Timeline
PFGCPERFORMANCE FOOD GROUP CO	189,446	$16M	0.06%	-101,357	Timeline
APOAPOLLO GLOBAL MGMT INC	96,778	$16M	0.06%	new	Timeline
MCOMOODYS CORP	33,740	$16M	0.06%	+236	Timeline
IDAIDACORP INC	145,871	$15.9M	0.06%	+80	Timeline
ZTSZOETIS INC	97,680	$15.9M	0.06%	-637	Timeline
MTDRMATADOR RES CO	281,493	$15.8M	0.06%	+140,486	Timeline
CZRCAESARS ENTERTAINMENT INC NE	471,800	$15.8M	0.06%	+199,168	Timeline
BYDBOYD GAMING CORP	217,331	$15.8M	0.06%	-2,998	Timeline
MCKMCKESSON CORP	27,484	$15.7M	0.06%	-916	Timeline
GMEGAMESTOP CORP	494,055	$15.5M	0.06%	+22,899	Timeline
CDPCOPT DEFENSE PROPERTIES	497,248	$15.4M	0.06%	+184	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	231,732	$15.2M	0.06%	+462	Timeline
MMM3M CO	117,903	$15.2M	0.06%	-2,707	Timeline
CEGCONSTELLATION ENERGY CORP	67,717	$15.1M	0.06%	-4,232	Timeline
WTSWATTS WATER TECHNOLOGIES INC	74,194	$15.1M	0.06%	+40,912	Timeline
POSTPOST HLDGS INC	131,155	$15M	0.06%	+28,982	Timeline
TTEKTETRA TECH INC NEW	376,288	$15M	0.06%	-14,188	Timeline
DUOLDUOLINGO INC	46,080	$14.9M	0.06%	+602	Timeline
EOGEOG RES INC	121,775	$14.9M	0.06%	-3,570	Timeline
GTMZOOMINFO TECHNOLOGIES INC	1,417,844	$14.9M	0.06%	+1,067,299	Timeline
ORLYOREILLY AUTOMOTIVE INC	12,500	$14.8M	0.06%	-16,883	Timeline
CHWYCHEWY INC	442,274	$14.8M	0.05%	new	Timeline
COFCAPITAL ONE FINL CORP	82,598	$14.7M	0.05%	-565	Timeline
GDGENERAL DYNAMICS CORP	55,872	$14.7M	0.05%	-512	Timeline
LITELUMENTUM HLDGS INC	175,212	$14.7M	0.05%	-86,630	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	258,760	$14.7M	0.05%	+400	Timeline
GAPGAP INC	617,464	$14.6M	0.05%	+1,155	Timeline
ESSESSEX PPTY TR INC	51,049	$14.6M	0.05%	+60	Timeline
WPCWP CAREY INC	266,101	$14.5M	0.05%	+255	Timeline
INVHINVITATION HOMES INC	452,823	$14.5M	0.05%	-2,330	Timeline
MAAMID-AMER APT CMNTYS INC	92,897	$14.4M	0.05%	+208	Timeline
SMGSCOTTS MIRACLE-GRO CO	215,657	$14.3M	0.05%	+50	Timeline
WMBWILLIAMS COS INC	263,927	$14.3M	0.05%	-3,715	Timeline
GXOGXO LOGISTICS INCORPORATED	327,189	$14.2M	0.05%	+22,404	Timeline
BDXBECTON DICKINSON & CO	62,580	$14.2M	0.05%	-268	Timeline
SRPTSAREPTA THERAPEUTICS INC	116,145	$14.1M	0.05%	+299	Timeline
NFGNATIONAL FUEL GAS CO	232,682	$14.1M	0.05%	+106	Timeline
SCISERVICE CORP INTL	175,856	$14M	0.05%	-1,027	Timeline
UGIUGI CORP NEW	495,444	$14M	0.05%	+248	Timeline
APDAIR PRODUCTS AND CHEMICALS I	48,134	$14M	0.05%	-756	Timeline
MARMARRIOTT INTL INC NEW	49,940	$13.9M	0.05%	-629	Timeline
AALAMERICAN AIRLINES GROUP INC	799,016	$13.9M	0.05%	+1,278	Timeline
TNLTRAVEL PLUS LEISURE CO	274,271	$13.8M	0.05%	-1,569	Timeline
ADSKAUTODESK INC	46,549	$13.8M	0.05%	-626	Timeline
BWXTBWX TECHNOLOGIES INC	123,267	$13.7M	0.05%	+135	Timeline
FDXFEDEX CORP	48,667	$13.7M	0.05%	-937	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	279,012	$13.7M	0.05%	-8,732
CTASCINTAS CORP	74,222	$13.6M	0.05%	-381	Timeline
CNHCNH INDL N V	1,195,423	$13.5M	0.05%	+12,996	Timeline
TGTTARGET CORP	99,739	$13.5M	0.05%	-704	Timeline
CSXCSX CORP	417,522	$13.5M	0.05%	+6,655	Timeline
MMACYS INC	783,879	$13.3M	0.05%	+1,488	Timeline
WEXWEX INC	75,273	$13.2M	0.05%	-1,534	Timeline
TKRTIMKEN CO	184,387	$13.2M	0.05%	+7,744	Timeline
WMGWARNER MUSIC GROUP CORP	424,245	$13.2M	0.05%	+162	Timeline
CECELANESE CORP DEL	189,359	$13.1M	0.05%	-189	Timeline
SONSONOCO PRODS CO	267,576	$13.1M	0.05%	+116	Timeline
HLTHILTON WORLDWIDE HLDGS INC	52,780	$13M	0.05%	-573	Timeline
LAMRLAMAR ADVERTISING CO	106,924	$13M	0.05%	+168	Timeline
FTNTFORTINET INC	137,734	$13M	0.05%	-1,360	Timeline
IPGPIPG PHOTONICS CORP	178,925	$13M	0.05%	+145,616	Timeline
GTNGRAY MEDIA INC	4,126,750	$13M	0.05%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	130,383	$13M	0.05%	-28,057	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	99,826	$13M	0.05%	+271	Timeline
CGCARLYLE GROUP INC	256,597	$13M	0.05%	+1,180	Timeline
OVVOVINTIV INC	316,532	$12.8M	0.05%	-4,227	Timeline
ECLECOLAB INC	54,563	$12.8M	0.05%	-934	Timeline
WTRGESSENTIAL UTILS INC	351,291	$12.8M	0.05%	+1,339	Timeline
OKEONEOK INC NEW	126,482	$12.7M	0.05%	-2,035	Timeline
KIMKIMCO REALTY CORP	535,795	$12.6M	0.05%	+3,999	Timeline
WFRDWEATHERFORD INTL PLC	174,840	$12.5M	0.05%	-529	Timeline
KNSLKINSALE CAP GROUP INC	26,900	$12.5M	0.05%	+27	Timeline
KRCKILROY REALTY CORP	308,937	$12.5M	0.05%	+845	Timeline
ANAUTONATION INC	73,433	$12.5M	0.05%	+4	Timeline
ARANTERO RESOURCES CORP	355,648	$12.5M	0.05%	+518	Timeline
OHIOMEGA HEALTHCARE INVS INC	328,235	$12.4M	0.05%	+15,023	Timeline
RBCRBC BEARINGS INC	41,521	$12.4M	0.05%	+3,276	Timeline
CARRCARRIER GLOBAL CORPORATION	180,660	$12.3M	0.05%	-4,121	Timeline
ABNBAIRBNB INC	93,722	$12.3M	0.05%	-247,309	Timeline
CVSCVS HEALTH CORP	272,457	$12.2M	0.05%	-1,427	Timeline
OLEDUNIVERSAL DISPLAY CORP	83,569	$12.2M	0.05%	+64	Timeline
BNYBANK OF NY MELLON CORP	157,420	$12.1M	0.04%	-5,105	Timeline
ROPROPER TECHNOLOGIES INC	23,216	$12.1M	0.04%	-155	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	123,711	$12.1M	0.04%	-661	Timeline
SRESEMPRA	137,136	$12M	0.04%	-1,357	Timeline
AVNTAVIENT CORPORATION	293,891	$12M	0.04%	+166	Timeline
ALLYALLY FINL INC	333,457	$12M	0.04%	+364	Timeline
TXNMTXNM ENERGY INC	244,176	$12M	0.04%	-213	Timeline
SGISOMNIGROUP INTERNATIONAL INC	211,142	$12M	0.04%	+200	Timeline
ARMKARAMARK	320,333	$12M	0.04%	+306	Timeline
CNMCORE & MAIN INC	234,243	$11.9M	0.04%	-20,516	Timeline
WDAYWORKDAY INC	46,118	$11.9M	0.04%	new	Timeline
CCKCROWN HLDGS INC	143,707	$11.9M	0.04%	-1,087	Timeline
MLIMUELLER INDS INC	149,660	$11.9M	0.04%	new	Timeline
AAALCOA CORP	314,138	$11.9M	0.04%	+316	Timeline
FCXFREEPORT MCMORAN INC	311,109	$11.8M	0.04%	-7,713	Timeline
TRVTRAVELERS COMPANIES INC	49,152	$11.8M	0.04%	-464	Timeline
BRBRBELLRING BRANDS INC	157,148	$11.8M	0.04%	-62,188	Timeline
FLUTFLUTTER ENTMT PLC	45,695	$11.8M	0.04%	0	Timeline
PCARPACCAR INC	113,517	$11.8M	0.04%	-947	Timeline
CNOCNO FINL GROUP INC	315,094	$11.7M	0.04%	-2,986	Timeline
SLBSLB LIMITED	305,744	$11.7M	0.04%	-7,771	Timeline
AZOAUTOZONE INC	3,660	$11.7M	0.04%	-78	Timeline
WENWENDYS CO	712,078	$11.6M	0.04%	+811	Timeline
TKOTKO GROUP HOLDINGS INC	80,911	$11.5M	0.04%	+204	Timeline
NSCNORFOLK SOUTHN CORP	48,984	$11.5M	0.04%	-49	Timeline
YETIYETI HLDGS INC	298,526	$11.5M	0.04%	+195,693	Timeline
NXPINXP SEMICONDUCTORS N V	55,028	$11.4M	0.04%	-648	Timeline
DOCHEALTHPEAK PROPERTIES INC	558,446	$11.3M	0.04%	+308	Timeline
HLIHOULIHAN LOKEY INC	65,156	$11.3M	0.04%	+628	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,201,661	$11.3M	0.04%	+20,024	Timeline
AMPAMERIPRISE FINL INC	21,004	$11.2M	0.04%	-488	Timeline
PRPERMIAN RESOURCES CORP	773,790	$11.1M	0.04%	+2,907	Timeline
PENPENUMBRA INC	46,665	$11.1M	0.04%	-522	Timeline
WALWESTERN ALLIANCE BANCORP	132,619	$11.1M	0.04%	+106	Timeline
MORNMORNINGSTAR INC	32,851	$11.1M	0.04%	+66	Timeline
ALLALLSTATE CORP	57,332	$11.1M	0.04%	-564	Timeline
PRIPRIMERICA INC	40,577	$11M	0.04%	-516	Timeline
AYIACUITY INC	37,162	$10.9M	0.04%	-211	Timeline
SNXTD SYNNEX CORPORATION	92,079	$10.8M	0.04%	-315	Timeline
OGSONE GAS INC	155,889	$10.8M	0.04%	+67	Timeline
SKXSKECHERS U S A INC	160,006	$10.8M	0.04%	-1,002	Timeline
AEPAMERICAN ELEC PWR CO INC	115,305	$10.6M	0.04%	-1,132	Timeline
TTCTORO CO	131,962	$10.6M	0.04%	-8,200	Timeline
PCTYPAYLOCITY HLDG CORP	52,871	$10.5M	0.04%	+221	Timeline
RGLDROYAL GOLD INC	79,957	$10.5M	0.04%	+97	Timeline
FICOFAIR ISAAC CORP	5,270	$10.5M	0.04%	-120	Timeline
UDRUDR INC	238,586	$10.4M	0.04%	-1,282	Timeline
CMICUMMINS INC	29,702	$10.4M	0.04%	-541	Timeline
METMETLIFE INC	125,929	$10.3M	0.04%	-3,127	Timeline
FLRFLUOR CORP	208,549	$10.3M	0.04%	+475	Timeline
CRSCARPENTER TECHNOLOGY CORP	60,607	$10.3M	0.04%	new	Timeline
MTZMASTEC INC	74,858	$10.2M	0.04%	+102	Timeline
PSXPHILLIPS 66	89,415	$10.2M	0.04%	-2,719	Timeline
MSCIMSCI INC	16,967	$10.2M	0.04%	-230	Timeline
VSTVISTRA CORP	73,661	$10.2M	0.04%	-5,304	Timeline
PLNTPLANET FITNESS MASTER ISSUER	102,357	$10.1M	0.04%	-386	Timeline
GWWWW GRAINGER INC	9,596	$10.1M	0.04%	-193	Timeline
PWRQUANTA SVCS INC	31,959	$10.1M	0.04%	-696	Timeline
WINGWINGSTOP INC	35,520	$10.1M	0.04%	-77	Timeline
WTFCWINTRUST FINL CORP	80,849	$10.1M	0.04%	+67	Timeline
ONTOONTO INNOVATION INC	60,055	$10M	0.04%	+65	Timeline
WMSADVANCED DRAIN SYS INC DEL	85,793	$9.92M	0.04%	-12,837	Timeline
GPKGRAPHIC PACKAGING HLDG CO	364,945	$9.91M	0.04%	+378	Timeline
CMACOMERICA INC	159,909	$9.89M	0.04%	new	Timeline
CPTCAMDEN PPTY TR	84,766	$9.84M	0.04%	+173	Timeline
AIGAMERICAN INTL GROUP INC	135,052	$9.83M	0.04%	-5,468	Timeline
BILLBILL HOLDINGS INC	115,775	$9.81M	0.04%	new	Timeline
DDOMINION ENERGY INC	181,870	$9.8M	0.04%	-906	Timeline
KDKYNDRYL HLDGS INC	282,421	$9.77M	0.04%	+1,560	Timeline
HSTHOST HOTELS & RESORTS INC	557,581	$9.77M	0.04%	+1,624	Timeline
ZIONZIONS BANCORPORATION NATL AS	179,605	$9.74M	0.04%	+189	Timeline
PAYXPAYCHEX INC	69,350	$9.72M	0.04%	-445	Timeline
HUBBHUBBELL INC	23,191	$9.71M	0.04%	-206	Timeline
MPCMARATHON PETE CORP	69,583	$9.71M	0.04%	-186,126	Timeline
FNFABRINET	44,098	$9.7M	0.04%	+190	Timeline
AAONAAON INC	82,028	$9.65M	0.04%	+346	Timeline
EGPEASTGROUP PPTYS INC	60,097	$9.64M	0.04%	+998	Timeline
IJRISHARES TR	83,530	$9.62M	0.04%	0	Timeline
REGREGENCY CTRS CORP	129,834	$9.6M	0.04%	-467	Timeline
PCGPG&E CORP	473,332	$9.55M	0.04%	+9,716	Timeline
WHWYNDHAM HOTELS & RESORTS INC	94,585	$9.53M	0.04%	-1,357	Timeline
MANMANPOWERGROUP INC WIS	164,422	$9.49M	0.04%	+14,000	Timeline
EWEDWARDS LIFESCIENCES CORP	127,697	$9.45M	0.04%	-4,481	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	54,360	$9.42M	0.03%	-524

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	30,477	$28.9M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	28,613	$23.4M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	56,320	$21.6M	shares
STERICYCLE INCSTERICYCLE INC	277,453	$16.9M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,339,757	$9.53M	shares
MDUMDU RES GROUP INC	247,676	$6.79M	shares
HRIHERC HLDGS INC	33,421	$5.33M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	11,367	$4.73M	shares
WSCWILLSCOT HLDGS CORP	124,985	$4.7M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	58,522	$4.21M	shares
MARATHON OIL CORPMARATHON OIL CORP	122,243	$3.26M	shares
AZTAAZENTA INC	59,421	$2.88M	shares
CRICARTERS INC	43,893	$2.85M	shares
R1 RCM INCR1 RCM INC	189,722	$2.69M	shares
VSHVISHAY INTERTECHNOLOGY INC	137,812	$2.61M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	39,375	$2.38M	shares
BBWIBATH & BODY WORKS INC	48,760	$1.56M	shares
AMTMAMENTUM HOLDINGS INC	27,324	$881K	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 0001140361-25-001981	base		2025-01-27	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC