STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

13F filer, CIK 938076, TALLAHASSEE, FL

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM reported $52,555,475,607 across 2,198 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 33.62% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000938076-25-000001

Period: 2024-12-31
Reported value: $52.6B
Holdings: 2,198
Top 10 weight: 33.62%
New: 40
Sold out: 65

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PANWadded	+317,636	$57.8M
AMZNadded	+140,773	$30.9M
BAadded	+132,280	$23.4M
TSCOadded	+395,500	$21M
MSFTadded	+49,704	$21M

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	-145,768	-$138M
LAM RESEARCH CORPexited	-129,865	-$106M
ARISTA NETWORKS INCexited	-260,721	-$100M
SUPER MICRO COMPUTER INCexited	-53,419	-$22.2M
MARATHON OIL CORPexited	-817,153	-$21.8M

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 0000938076-25-000001, largest first. % of portfolio is the value over $52,555,475,607, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	13,952,676	$3.49B	6.65%	-6,495	Timeline
NVDANVIDIA CORPORATION	22,708,309	$3.05B	5.8%	+111,880	Timeline
MSFTMICROSOFT CORP	7,172,884	$3.02B	5.75%	+49,704	Timeline
AMZNAMAZON COM INC	9,069,896	$1.99B	3.79%	+140,773	Timeline
METAMETA PLATFORMS INC	2,115,341	$1.24B	2.36%	-2,799	Timeline
TSLATESLA INC	2,695,846	$1.09B	2.07%	+32,840	Timeline
GOOGLALPHABET INC	5,662,226	$1.07B	2.04%	-32,169	Timeline
AVGOBROADCOM INC	4,393,180	$1.02B	1.94%	-12,270	Timeline
GOOGALPHABET INC	4,754,210	$905M	1.72%	+24,060	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,736,205	$787M	1.5%	+3,617	Timeline
JPMJPMORGAN CHASE & CO	2,729,180	$654M	1.24%	-19,775	Timeline
LLYELI LILLY & CO	775,603	$599M	1.14%	-6,570	Timeline
VVISA INC	1,525,279	$482M	0.92%	+1,605	Timeline
XOMEXXON MOBIL CORP	4,333,040	$466M	0.89%	-8,619	Timeline
UNHUNITEDHEALTH GROUP INC	884,795	$448M	0.85%	-1,351	Timeline
MAMASTERCARD INCORPORATED	798,613	$421M	0.8%	-1,142	Timeline
COSTCOSTCO WHOLESALE CORPORATION	426,459	$391M	0.74%	-3,432	Timeline
WMTWALMART INC	4,296,797	$388M	0.74%	-102,724	Timeline
PGPROCTER & GAMBLE CO	2,270,329	$381M	0.72%	-14,347	Timeline
HDHOME DEPOT INC	952,337	$370M	0.7%	-7,741	Timeline
NFLXNETFLIX INC.	411,155	$366M	0.7%	-2,417	Timeline
JNJJOHNSON & JOHNSON	2,314,960	$335M	0.64%	-37,314	Timeline
ABBVABBVIE INC	1,702,884	$303M	0.58%	-38,915	Timeline
CRMSALESFORCE INC	901,839	$302M	0.57%	-2,919	Timeline
BACBANK OF AMER CORP	6,745,183	$296M	0.56%	-13,549	Timeline
ORCLORACLE CORP	1,517,436	$253M	0.48%	+15,837	Timeline
MRKMERCK & CO INC	2,450,931	$244M	0.46%	-86,049	Timeline
KOCOCA COLA CO	3,880,956	$242M	0.46%	-9,297	Timeline
CVXCHEVRON CORPORATION	1,645,922	$238M	0.45%	-14,492	Timeline
CSCOCISCO SYS INC	4,021,223	$238M	0.45%	-89,332	Timeline
WFCWELLS FARGO & CO	3,338,651	$235M	0.45%	-176,023	Timeline
NOWSERVICENOW INC	200,962	$213M	0.41%	-2,660	Timeline
ACNACCENTURE PLC IRELAND	600,311	$211M	0.4%	+7,466	Timeline
MCDMCDONALDS CORP	685,150	$199M	0.38%	-6,942	Timeline
PEPPEPSICO INC	1,286,548	$196M	0.37%	-19,009	Timeline
DISDISNEY WALT CO	1,748,401	$195M	0.37%	+15,004	Timeline
IBMINTERNATIONAL BUSINESS MACHS	871,653	$192M	0.36%	-15,178	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	366,747	$191M	0.36%	+270	Timeline
ADBEADOBE INC	428,763	$191M	0.36%	-8,165	Timeline
LINLINDE PLC	453,724	$190M	0.36%	-1,262	Timeline
ABTABBOTT LABORATORIES	1,672,068	$189M	0.36%	-10,627	Timeline
AMDADVANCED MICRO DEVICES INC	1,551,424	$187M	0.36%	+13,860	Timeline
ISRGINTUITIVE SURGICAL INC	339,874	$177M	0.34%	+1,375	Timeline
PMPHILIP MORRIS INTL INC	1,473,267	$177M	0.34%	+5,130	Timeline
GEGE AEROSPACE	1,050,785	$175M	0.33%	-12,042	Timeline
CATCATERPILLAR INC	463,278	$168M	0.32%	-6,048	Timeline
GSGOLDMAN SACHS GROUP INC	292,159	$167M	0.32%	+5,509	Timeline
INTUINTUIT	263,751	$166M	0.32%	-5,651	Timeline
TAT&T INC	7,279,154	$166M	0.32%	-168,499	Timeline
QCOMQUALCOMM INC	1,067,960	$164M	0.31%	-16,899	Timeline
TXNTEXAS INSTRS INC	873,454	$164M	0.31%	-4,115	Timeline
VZVERIZON COMMUNICATIONS INC	4,086,282	$163M	0.31%	-268,990	Timeline
BKNGBOOKING HOLDINGS INC	32,225	$160M	0.3%	-2,058	Timeline
AXPAMERICAN EXPRESS CO	535,547	$159M	0.3%	-6,166	Timeline
RTXRTX CORPORATION	1,301,132	$151M	0.29%	-30,113	Timeline
PFEPFIZER INC	5,668,114	$150M	0.29%	-13,070	Timeline
SPGIS&P GLOBAL INC	301,226	$150M	0.29%	-730	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,965,194	$149M	0.28%	-105,954	Timeline
CMCSACOMCAST CORP NEW	3,846,309	$144M	0.27%	-171,901	Timeline
NEENEXTERA ENERGY INC	2,007,467	$144M	0.27%	+29,780	Timeline
DHRDANAHER CORP DEL	620,814	$143M	0.27%	-17,991	Timeline
MSMORGAN STANLEY	1,120,989	$141M	0.27%	-10,861	Timeline
HONHONEYWELL INTL INC	617,852	$140M	0.27%	+3,385	Timeline
PGRPROGRESSIVE CORP	566,383	$136M	0.26%	-9,659	Timeline
LOWLOWES COS INC	546,048	$135M	0.26%	-7,572	Timeline
COPCONOCOPHILLIPS	1,345,329	$133M	0.25%	+143,271	Timeline
AMGNAMGEN INC	509,355	$133M	0.25%	-3,194	Timeline
TJXTJX COS INC NEW	1,096,189	$132M	0.25%	-34,298	Timeline
BSXBOSTON SCIENTIFIC CORP	1,471,967	$131M	0.25%	-32,543	Timeline
AMATAPPLIED MATLS INC	806,366	$131M	0.25%	-21,531	Timeline
UNPUNION PAC CORP	568,812	$130M	0.25%	-4,613	Timeline
CCITIGROUP INC	1,818,046	$128M	0.24%	-37,816	Timeline
ETNEATON CORP PLC	379,648	$126M	0.24%	-7,832	Timeline
SYKSTRYKER CORPORATION	339,548	$122M	0.23%	-5,147	Timeline
BABOEING CO	677,867	$120M	0.23%	+132,280	Timeline
BXBLACKSTONE INC	687,947	$119M	0.23%	-16,119	Timeline
UBERUBER TECHNOLOGIES INC	1,959,843	$118M	0.22%	-36,302	Timeline
ADPAUTOMATIC DATA PROCESSING IN	393,336	$115M	0.22%	-2,340	Timeline
FISVFISERV INC	552,974	$114M	0.22%	-11,460	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,972,830	$112M	0.21%	-172,667	Timeline
PANWPALO ALTO NETWORKS INC	612,312	$111M	0.21%	+317,636	Timeline
GILDGILEAD SCIENCES INC	1,197,331	$111M	0.21%	-43,854	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,465,672	$108M	0.21%	+13,513	Timeline
CBCHUBB LIMITED	377,666	$104M	0.2%	-12,068	Timeline
DEDEERE & CO	240,668	$102M	0.19%	+250	Timeline
MRSHMARSH & MCLENNAN COS INC	478,179	$102M	0.19%	-5,801	Timeline
TMUST-MOBILE US INC	459,825	$101M	0.19%	-26,700	Timeline
ADIANALOG DEVICES INC	470,560	$100M	0.19%	-10,788	Timeline
VRTXVERTEX PHARMACEUTICALS INC	248,049	$99.9M	0.19%	-13,526	Timeline
SBUXSTARBUCKS CORP	1,093,279	$99.8M	0.19%	+14,690	Timeline
MDTMEDTRONIC PLC	1,235,552	$98.7M	0.19%	-47,837	Timeline
LMTLOCKHEED MARTIN CORP	199,776	$97.1M	0.18%	+2,560	Timeline
PLDPROLOGIS INC.	908,779	$96.1M	0.18%	+2,170	Timeline
MRVLMARVELL TECHNOLOGY INC	844,056	$93.2M	0.18%	+19,210	Timeline
KKRKKR & CO INC	630,255	$93.2M	0.18%	+9,130	Timeline
EQIXEQUINIX INC	97,092	$91.5M	0.17%	-340	Timeline
MOALTRIA GROUP INC	1,750,689	$91.5M	0.17%	-154,885	Timeline
SOSOUTHERN CO	1,107,002	$91.1M	0.17%	-53,643	Timeline
MUMICRON TECHNOLOGY INC	1,059,500	$89.2M	0.17%	-30,799	Timeline
NKENIKE INC	1,156,695	$87.5M	0.17%	-5,258	Timeline
PYPLPAYPAL HLDGS INC	1,010,859	$86.3M	0.16%	-19,620	Timeline
UPSUNITED PARCEL SVCS INC	679,524	$85.7M	0.16%	-1,354	Timeline
GEVGE VERNOVA INC	260,092	$85.6M	0.16%	+1,540	Timeline
APHAMPHENOL CORP	1,217,108	$84.5M	0.16%	-31,631	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	567,257	$84.5M	0.16%	-5,980	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,398,855	$84.4M	0.16%	-42,270	Timeline
INTCINTEL CORP	4,190,259	$84M	0.16%	-48,973	Timeline
KLACKLA CORP	130,444	$82.2M	0.16%	-2,818	Timeline
ELVELEVANCE HEALTH INC FORMERLY	222,149	$82M	0.16%	-8,920	Timeline
MDLZMONDELEZ INTL INC	1,367,950	$81.7M	0.16%	-5,649	Timeline
AMTAMERICAN TOWER CORP	442,660	$81.2M	0.15%	-1,440	Timeline
APOAPOLLO GLOBAL MGMT INC	491,363	$81.2M	0.15%	+5,580	Timeline
APPAPPLOVIN CORP	249,027	$80.6M	0.15%	+24,020	Timeline
TTTRANE TECHNOLOGIES PLC	215,692	$79.7M	0.15%	-8,811	Timeline
CMECME GROUP INC	341,376	$79.3M	0.15%	-28,212	Timeline
PHPARKER-HANNIFIN CORP	123,689	$78.7M	0.15%	+1,140	Timeline
CDNSCADENCE DESIGN SYSTEM INC	261,089	$78.4M	0.15%	-17,304	Timeline
DUKDUKE ENERGY CORP NEW	726,838	$78.3M	0.15%	-36,645	Timeline
WMWASTE MGMT INC DEL	380,914	$76.9M	0.15%	-15,579	Timeline
SHWSHERWIN WILLIAMS CO	224,914	$76.5M	0.15%	-5,656	Timeline
USBUS BANCORP	1,589,664	$76M	0.14%	+13,348	Timeline
CRWDCROWDSTRIKE HLDGS INC	221,632	$75.8M	0.14%	+3,940	Timeline
CLCOLGATE PALMOLIVE CO	816,675	$74.2M	0.14%	-74,292	Timeline
REGNREGENERON PHARMACEUTICALS	102,876	$73.3M	0.14%	-3,884	Timeline
MCOMOODYS CORP	152,978	$72.4M	0.14%	+676	Timeline
SNPSSYNOPSYS INC	148,298	$72M	0.14%	-13,722	Timeline
ZTSZOETIS INC	441,096	$71.9M	0.14%	-14,749	Timeline
WELLWELLTOWER INC	566,427	$71.4M	0.14%	+1,652	Timeline
CITHE CIGNA GROUP	258,096	$71.3M	0.14%	-17,133	Timeline
MCKMCKESSON CORP	124,618	$71M	0.14%	-2,287	Timeline
TDGTRANSDIGM GROUP INC	54,291	$68.8M	0.13%	-960	Timeline
EMREMERSON ELEC CO	553,804	$68.6M	0.13%	+2,441	Timeline
ITWILLINOIS TOOL WKS INC	270,154	$68.5M	0.13%	-13,391	Timeline
MSIMOTOROLA SOLUTIONS INC	147,998	$68.4M	0.13%	-6,652	Timeline
CSXCSX CORP	2,113,878	$68.2M	0.13%	-67,273	Timeline
EOGEOG RES INC	555,915	$68.1M	0.13%	-24,031	Timeline
WMBWILLIAMS COS INC	1,255,669	$68M	0.13%	-66,540	Timeline
MMM3M CO	526,018	$67.9M	0.13%	-27,532	Timeline
CEGCONSTELLATION ENERGY CORP	302,810	$67.7M	0.13%	-10,531	Timeline
AONAON PLC	187,332	$67.3M	0.13%	-1,511	Timeline
ORLYOREILLY AUTOMOTIVE INC	54,592	$64.7M	0.12%	-4,450	Timeline
PNCPNC FINL SVCS GROUP INC	331,976	$64M	0.12%	-5,049	Timeline
GDGENERAL DYNAMICS CORP	241,403	$63.6M	0.12%	+4,099	Timeline
SPOTSPOTIFY TECHNOLOGY S A	141,862	$63.5M	0.12%	-2,430	Timeline
COFCAPITAL ONE FINL CORP	351,608	$62.7M	0.12%	-11,221	Timeline
CTASCINTAS CORP	342,482	$62.6M	0.12%	-21,010	Timeline
BDXBECTON DICKINSON & CO	269,007	$61M	0.12%	-6,277	Timeline
NOCNORTHROP GRUMMAN CORP	129,905	$61M	0.12%	+1,380	Timeline
ADSKAUTODESK INC	205,331	$60.7M	0.12%	+550	Timeline
FTNTFORTINET INC	641,839	$60.6M	0.12%	-12,850	Timeline
AJGGALLAGHER ARTHUR J & CO	213,084	$60.5M	0.12%	+16,030	Timeline
BNYBANK OF NY MELLON CORP	785,895	$60.4M	0.11%	-78,058	Timeline
APDAIR PRODUCTS AND CHEMICALS I	206,268	$59.8M	0.11%	+1,580	Timeline
MARMARRIOTT INTL INC NEW	213,802	$59.6M	0.11%	-4,730	Timeline
TFCTRUIST FINL CORP	1,372,018	$59.5M	0.11%	-47,064	Timeline
FDXFEDEX CORP	211,242	$59.4M	0.11%	-17,984	Timeline
AFLAFLAC INC	569,477	$58.9M	0.11%	-56,093	Timeline
TGTTARGET CORP	432,492	$58.5M	0.11%	-14,150	Timeline
GMGENERAL MTRS CO	1,091,118	$58.1M	0.11%	-37,360	Timeline
CARRCARRIER GLOBAL CORPORATION	842,222	$57.5M	0.11%	+8,450	Timeline
HLTHILTON WORLDWIDE HLDGS INC	230,561	$57M	0.11%	-4,180	Timeline
ECLECOLAB INC	242,780	$56.9M	0.11%	+893	Timeline
SLBSLB LIMITED	1,465,370	$56.2M	0.11%	0	Timeline
KMIKINDER MORGAN INC DEL	2,018,254	$55.3M	0.11%	-159,986	Timeline
HCAHCA HEALTHCARE INC	184,155	$55.3M	0.11%	-5,207	Timeline
FCXFREEPORT MCMORAN INC	1,449,938	$55.2M	0.11%	+20,982	Timeline
DASHDOORDASH INC	326,783	$54.8M	0.1%	-12,547	Timeline
ABNBAIRBNB INC	413,621	$54.4M	0.1%	-19,956	Timeline
OKEONEOK INC NEW	540,936	$54.3M	0.1%	+2,203	Timeline
DLRDIGITAL RLTY TR INC	305,412	$54.2M	0.1%	-7,021	Timeline
RCLROYAL CARIBBEAN GROUP	234,361	$54.1M	0.1%	+2,360	Timeline
CVSCVS HEALTH CORP	1,202,769	$54M	0.1%	-98,405	Timeline
JCIJOHNSON CONTROLS INTERNATION	676,276	$53.4M	0.1%	-31,850	Timeline
SPGSIMON PPTY GROUP INC NEW	308,079	$53.1M	0.1%	-8,202	Timeline
WDAYWORKDAY INC	200,948	$51.9M	0.1%	-13,231	Timeline
ROPROPER TECHNOLOGIES INC	99,725	$51.8M	0.1%	-2,890	Timeline
CPRTCOPART INC	902,392	$51.8M	0.1%	-30,442	Timeline
SRESEMPRA	590,322	$51.8M	0.1%	-34,326	Timeline
TRVTRAVELERS COMPANIES INC	214,520	$51.7M	0.1%	-22,905	Timeline
AMPAMERIPRISE FINL INC	96,924	$51.6M	0.1%	+1,370	Timeline
CRHCRH PLC	556,816	$51.5M	0.1%	+3,400	Timeline
PCARPACCAR INC	487,874	$50.7M	0.1%	-33,629	Timeline
AZOAUTOZONE INC	15,775	$50.5M	0.1%	-2,152	Timeline
NSCNORFOLK SOUTHN CORP	213,515	$50.1M	0.1%	-7,583	Timeline
AIGAMERICAN INTL GROUP INC	683,081	$49.7M	0.09%	-41,452	Timeline
FICOFAIR ISAAC CORP	24,929	$49.6M	0.09%	-2,275	Timeline
TTDTHE TRADE DESK INC	421,234	$49.5M	0.09%	-2,380	Timeline
SNOWSNOWFLAKE INC	315,825	$48.8M	0.09%	+2,400	Timeline
COINCOINBASE GLOBAL INC	195,984	$48.7M	0.09%	+11,480	Timeline
VSTVISTRA CORP	350,580	$48.3M	0.09%	-16,310	Timeline
METMETLIFE INC	589,051	$48.2M	0.09%	-44,918	Timeline
LNGCHENIERE ENERGY INC	221,177	$47.5M	0.09%	-4,078	Timeline
ALLALLSTATE CORP	245,989	$47.4M	0.09%	-43,851	Timeline
XYZBLOCK INC	551,513	$46.9M	0.09%	-1,920	Timeline
MSTRSTRATEGY INC	160,470	$46.5M	0.09%	+4,590	Timeline
PWRQUANTA SVCS INC	147,002	$46.5M	0.09%	+520	Timeline
ROSTROSS STORES INC	306,198	$46.3M	0.09%	-25,178	Timeline
MPCMARATHON PETE CORP	329,989	$46M	0.09%	-47,917	Timeline
URIUNITED RENTALS INC	65,324	$46M	0.09%	-340	Timeline
GWWWW GRAINGER INC	43,235	$45.6M	0.09%	-6,640	Timeline
CMICUMMINS INC	130,388	$45.5M	0.09%	-8,504	Timeline
DDOMINION ENERGY INC	842,363	$45.4M	0.09%	-74,982	Timeline
FISFIDELITY NATL INFORMATION SV	559,637	$45.2M	0.09%	-7,200	Timeline
MSCIMSCI INC	74,969	$45M	0.09%	+480	Timeline
AEPAMERICAN ELEC PWR CO INC	487,077	$44.9M	0.09%	-23,309	Timeline
HWMHOWMET AEROSPACE INC	408,967	$44.7M	0.09%	-6,835	Timeline
LULULULULEMON ATHLETICA INC	116,714	$44.6M	0.08%	-2,121	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	525,077	$44.4M	0.08%	-35,528	Timeline
EWEDWARDS LIFESCIENCES CORP	595,096	$44.1M	0.08%	-8,475	Timeline
PSXPHILLIPS 66	386,602	$44M	0.08%	-38,278	Timeline
PSAPUBLIC STORAGE	146,878	$44M	0.08%	-702	Timeline
FASTFASTENAL CO	606,780	$43.6M	0.08%	-48,287	Timeline
OREALTY INCOME CORP	816,696	$43.6M	0.08%	+24,284	Timeline
PAYXPAYCHEX INC	309,019	$43.3M	0.08%	-16,074	Timeline
MNSTMONSTER BEVERAGE CORP NEW	820,633	$43.1M	0.08%	-60,263	Timeline
AXONAXON ENTERPRISE INC	71,474	$42.5M	0.08%	+350	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	244,551	$42.4M	0.08%	-1,750
BKRBAKER HUGHES COMPANY	1,028,223	$42.2M	0.08%	-44,574	Timeline
VRTVERTIV HOLDINGS CO	368,880	$41.9M	0.08%	-3,930	Timeline
RSGREPUBLIC SVCS INC	208,083	$41.9M	0.08%	-910	Timeline
KRKROGER CO	681,617	$41.7M	0.08%	-104,580	Timeline
CTVACORTEVA INC	729,804	$41.6M	0.08%	-34,511	Timeline
NEMNEWMONT CORP	1,103,745	$41.1M	0.08%	+21,070	Timeline
DDOGDATADOG INC	287,210	$41M	0.08%	-4,744	Timeline
KMBKIMBERLY-CLARK CORP	312,515	$41M	0.08%	-26,056	Timeline
DHID R HORTON INC	289,136	$40.4M	0.08%	-25,058	Timeline
YUMYUM BRANDS INC	298,692	$40.1M	0.08%	-25,335	Timeline
OTISOTIS WORLDWIDE CORP	431,869	$40M	0.08%	-27,450	Timeline
CBRECBRE GROUP INC	304,442	$40M	0.08%	-11,837	Timeline
EXCEXELON CORP	1,057,382	$39.8M	0.08%	-34,085	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	515,407	$39.6M	0.08%	-52,038	Timeline
EAELECTRONIC ARTS INC	270,830	$39.6M	0.08%	-36,481	Timeline
FFORD MTR CO	3,989,360	$39.5M	0.08%	-147,503	Timeline
AMEAMETEK INC	215,595	$38.9M	0.07%	-11,824	Timeline
PCGPG&E CORP	1,903,789	$38.4M	0.07%	0	Timeline
XELXCEL ENERGY INC	565,912	$38.2M	0.07%	-31,614	Timeline
AAGILENT TECHNOLOGIES INC	281,349	$37.8M	0.07%	-11,629	Timeline
SYYSYSCO CORP	491,692	$37.6M	0.07%	-17,702	Timeline
KVUEKENVUE INC	1,753,048	$37.4M	0.07%	+46,727	Timeline
TRGPTARGA RES CORP	209,458	$37.4M	0.07%	+851	Timeline
OXYOCCIDENTAL PETE CORP	754,995	$37.3M	0.07%	-57,139	Timeline
GLWCORNING INC	784,993	$37.3M	0.07%	-61,965	Timeline
VRSKVERISK ANALYTICS INC	135,254	$37.3M	0.07%	-7,465	Timeline
HESS CORPHESS CORP	279,875	$37.2M	0.07%	-19,436
LHXL3HARRIS TECHNOLOGIES INC	176,240	$37.1M	0.07%	+1,860	Timeline
TEAMATLASSIAN CORPORATION	151,739	$36.9M	0.07%	-4,172	Timeline
CCICROWN CASTLE INC	401,758	$36.5M	0.07%	-3,480	Timeline
VLOVALERO ENERGY CORP	297,188	$36.4M	0.07%	-32,569	Timeline
IRINGERSOLL RAND INC	399,870	$36.2M	0.07%	-9,681	Timeline
HUBSHUBSPOT INC	51,708	$36M	0.07%	-4,579	Timeline
CORCENCORA INC	160,241	$36M	0.07%	-950	Timeline
EBAYEBAY INC.	571,524	$35.4M	0.07%	-55,919	Timeline
GISGENERAL MILLS INC	554,408	$35.4M	0.07%	-38,566	Timeline
DDDUPONT DE NEMOURS INC	458,582	$35M	0.07%	-28,678	Timeline
ACGLARCH CAP GROUP LTD	378,327	$34.9M	0.07%	-23,507	Timeline
PRUPRUDENTIAL FINL INC	293,825	$34.8M	0.07%	-18,137	Timeline
DALDELTA AIR LINES INC	575,161	$34.8M	0.07%	+6,060	Timeline
HPQHP INC	1,062,783	$34.7M	0.07%	-29,774	Timeline
VMCVULCAN MATLS CO	134,207	$34.5M	0.07%	-780	Timeline
HIGHARTFORD INSURANCE GROUP INC	314,785	$34.4M	0.07%	-42,740	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	192,842	$34M	0.06%	-9,242	Timeline
ITGARTNER INC	69,751	$33.8M	0.06%	-8,151	Timeline
IDXXIDEXX LABS INC	80,446	$33.3M	0.06%	-1,200	Timeline
IQVIQVIA HLDGS INC	168,548	$33.1M	0.06%	-600	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	415,105	$32.5M	0.06%	+21,470	Timeline
RMDRESMED INC	141,751	$32.4M	0.06%	+1,360	Timeline
CNCCENTENE CORP DEL	533,620	$32.3M	0.06%	-39,892	Timeline
WABWABTEC	170,212	$32.3M	0.06%	-9,594	Timeline
NETCLOUDFLARE INC	299,188	$32.2M	0.06%	+1,850	Timeline
FITBFIFTH THIRD BANCORP	755,805	$32M	0.06%	-68,536	Timeline
ROKROCKWELL AUTOMATION INC	110,950	$31.7M	0.06%	+860	Timeline
FERGFERGUSON ENTERPRISES INC	181,526	$31.5M	0.06%	+170	Timeline
MLMMARTIN MARIETTA MATLS INC	60,964	$31.5M	0.06%	-1,023	Timeline
LENLENNAR CORP	229,910	$31.4M	0.06%	-16,181	Timeline
DOWDOW HLDGS INC	771,843	$31M	0.06%	-32,161	Timeline
EXREXTRA SPACE STORAGE INC	205,274	$30.7M	0.06%	-4,066	Timeline
EFXEQUIFAX INC	120,352	$30.7M	0.06%	+1,380	Timeline
STZCONSTELLATION BRANDS INC	137,631	$30.4M	0.06%	-3,846	Timeline
IRMIRON MTN INC DEL	289,226	$30.4M	0.06%	-1,080	Timeline
KDPKEURIG DR PEPPER INC	944,528	$30.3M	0.06%	-62,564	Timeline
DXCMDEXCOM INC	388,626	$30.2M	0.06%	+2,010	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	524,760	$30.1M	0.06%	+12,320	Timeline
GRMNGARMIN LTD	145,568	$30M	0.06%	-20,621	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	95,339	$29.9M	0.06%	-3,680	Timeline
CAHCARDINAL HEALTH INC	252,320	$29.8M	0.06%	-3,170	Timeline
NDAQNASDAQ INC	385,722	$29.8M	0.06%	+13,740	Timeline
DECKDECKERS OUTDOOR CORP	146,544	$29.8M	0.06%	-7,296	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	161,630	$29.8M	0.06%	-9,019	Timeline
CHTRCHARTER COMMUNICATIONS INC	86,685	$29.7M	0.06%	+1,020	Timeline
HUMHUMANA INC	116,325	$29.5M	0.06%	-6,528	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	125,240	$29.5M	0.06%	-4,177	Timeline
CSGPCOSTAR GROUP INC	411,613	$29.5M	0.06%	-9,381	Timeline
VEEVVEEVA SYS INC	140,153	$29.5M	0.06%	-2,979	Timeline
DELLDELL TECHNOLOGIES INC	255,685	$29.5M	0.06%	+9,040	Timeline
SYFSYNCHRONY FINANCIAL	452,631	$29.4M	0.06%	-79,351	Timeline
ARESARES MANAGEMENT CORPORATION	165,021	$29.2M	0.06%	+9,050	Timeline
MPWRMONOLITHIC PWR SYS INC	49,151	$29.1M	0.06%	-1,757	Timeline
EIXEDISON INTL	364,192	$29.1M	0.06%	-21,720	Timeline
RBLXROBLOX CORP	499,656	$28.9M	0.06%	+35,220	Timeline
ANSYS INCANSYS INC	85,262	$28.8M	0.05%	-4,290
VMRKVIVMARK RESIDENTIAL	400,195	$28.7M	0.05%	-29,941	Timeline
STTSTATE STR CORP	291,416	$28.6M	0.05%	-23,220	Timeline
NUNU HLDGS LTD	2,760,428	$28.6M	0.05%	+155,050	Timeline
VICIVICI PPTYS INC	976,303	$28.5M	0.05%	-35,665	Timeline
AVBAVALONBAY CMNTYS INC	128,508	$28.3M	0.05%	-9,462	Timeline
FANGDIAMONDBACK ENERGY INC	172,518	$28.3M	0.05%	-13,876	Timeline
RJFRAYMOND JAMES FINL INC	181,742	$28.2M	0.05%	-13,764	Timeline
GDDYGODADDY INC	140,159	$27.7M	0.05%	-20,001	Timeline
EDCONSOLIDATED EDISON INC	309,909	$27.7M	0.05%	-47,307	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,288,090	$27.5M	0.05%	-167,533	Timeline
GPNGLOBAL PMTS INC	243,789	$27.3M	0.05%	-740	Timeline
TSCOTRACTOR SUPPLY CO	511,365	$27.1M	0.05%	+395,500	Timeline
FTVFORTIVE CORP	359,508	$27M	0.05%	-9,349	Timeline
WECWEC ENERGY GROUP INC	286,266	$26.9M	0.05%	-12,263	Timeline
UALUNITED AIRLS HLDGS INC	276,915	$26.9M	0.05%	0	Timeline
NUENUCOR CORP	229,379	$26.8M	0.05%	-16,776	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	21,844	$26.7M	0.05%	-1,613	Timeline
PPGPPG INDS INC	223,363	$26.7M	0.05%	-12,911	Timeline
BROBROWN & BROWN INC	260,537	$26.6M	0.05%	0	Timeline
ONON SEMICONDUCTOR CORP	418,803	$26.4M	0.05%	-11,022	Timeline
HALHALLIBURTON CO	969,161	$26.4M	0.05%	-21,500	Timeline
PHMPULTE GROUP INC	240,945	$26.2M	0.05%	-11,734	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	163,346	$26.2M	0.05%	-14,474	Timeline
XYLXYLEM INC	224,133	$26M	0.05%	+3,610	Timeline
WBDWARNER BROS DISCOVERY INC	2,459,624	$26M	0.05%	-18,970	Timeline
RFREGIONS FINANCIAL CORP NEW	1,105,148	$26M	0.05%	-106,116	Timeline
ETRENTERGY CORP NEW	340,712	$25.8M	0.05%	+173,822	Timeline
CHDCHURCH & DWIGHT CO INC	246,201	$25.8M	0.05%	-21,831	Timeline
TROWPRICE T ROWE GROUP INC	226,875	$25.7M	0.05%	-7,664	Timeline
VTRVENTAS INC	433,240	$25.5M	0.05%	-37,654	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	112,510	$25.4M	0.05%	-2,393	Timeline
KHCKRAFT HEINZ CO	823,237	$25.3M	0.05%	-89,810	Timeline
PPLPPL CORP	769,575	$25M	0.05%	-68,611	Timeline
TYLTYLER TECHNOLOGIES INC	43,182	$24.9M	0.05%	+1,240	Timeline
ADMARCHER DANIELS MIDLAND CO	492,272	$24.9M	0.05%	-34,597	Timeline
CCLCARNIVAL CORP	995,645	$24.8M	0.05%	-69,910	Timeline
EQTEQT CORP	535,343	$24.7M	0.05%	+85,429	Timeline
MTBM & T BK CORP	127,345	$23.9M	0.05%	+5,090	Timeline
LPLALPL FINL HLDGS INC	73,092	$23.9M	0.05%	-2,607	Timeline
WSMWILLIAMS SONOMA INC	127,058	$23.5M	0.04%	-11,443	Timeline
EXPEEXPEDIA GROUP INC	125,702	$23.4M	0.04%	-18,690	Timeline
DVNDEVON ENERGY CORP NEW	713,629	$23.4M	0.04%	-56,650	Timeline
HOODROBINHOOD MKTS INC	624,336	$23.3M	0.04%	+112,130	Timeline
VLTOVERALTO CORP	227,636	$23.2M	0.04%	-3,659	Timeline
DOVDOVER CORP	123,409	$23.2M	0.04%	-11,022	Timeline
CPNGCOUPANG INC	1,043,348	$22.9M	0.04%	+74,130	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	69,607	$22.8M	0.04%	-120	Timeline
FEFIRSTENERGY CORP	571,903	$22.8M	0.04%	-30,207	Timeline
AWKAMERICAN WTR WKS CO INC NEW	182,046	$22.7M	0.04%	+2,810	Timeline
WYWEYERHAEUSER CO	804,009	$22.6M	0.04%	-61,517	Timeline
NTAPNETAPP INC	194,834	$22.6M	0.04%	-38,063	Timeline
AEEAMEREN CORP	251,532	$22.4M	0.04%	-8,935	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	20,258	$22.4M	0.04%	-2,320	Timeline
HSYHERSHEY CO	132,240	$22.4M	0.04%	-1,246	Timeline
CPAYCORPAY INC	65,991	$22.3M	0.04%	+330	Timeline
CDWCDW CORP	127,536	$22.2M	0.04%	-14,298	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	262,145	$22.2M	0.04%	-6,794	Timeline
CINFCINCINNATI FINL CORP	153,618	$22.1M	0.04%	-16,364	Timeline
HBANHUNTINGTON BANCSHARES INC	1,338,602	$21.8M	0.04%	-80,535	Timeline
CTRACOTERRA ENERGY INC	852,273	$21.8M	0.04%	-88,365	Timeline
ILMNILLUMINA INC	161,769	$21.6M	0.04%	-16,120	Timeline
PTCPTC INC	117,358	$21.6M	0.04%	-10,807	Timeline
SWSMURFIT WESTROCK PLC	397,793	$21.4M	0.04%	+69,620	Timeline
WRBBERKLEY W R CORP	364,043	$21.3M	0.04%	0	Timeline
CVNACARVANA CO	104,631	$21.3M	0.04%	+17,440	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	10,066	$21.3M	0.04%	-2,090	Timeline
SBACSBA COMMUNICATIONS CORP	103,811	$21.2M	0.04%	-720	Timeline
ZMZOOM COMMUNICATIONS INC	258,538	$21.1M	0.04%	-21,015	Timeline
LUVSOUTHWEST AIRLS CO	623,608	$21M	0.04%	+30,750	Timeline
KKELLANOVA	257,230	$20.8M	0.04%	-20,195	Timeline
HUBBHUBBELL INC	49,501	$20.7M	0.04%	-1,055	Timeline
WATWATERS CORP	55,872	$20.7M	0.04%	-1,902	Timeline
LLOEWS CORP	244,320	$20.7M	0.04%	-25,869	Timeline
NTRSNORTHERN TR CORP	201,753	$20.7M	0.04%	-10,427	Timeline
CMSCMS ENERGY CORP	309,568	$20.6M	0.04%	-24,058	Timeline
DTEDTE ENERGY CO	169,778	$20.5M	0.04%	-10,955	Timeline
BIIBBIOGEN INC	133,547	$20.4M	0.04%	-9,285	Timeline
IPINTERNATIONAL PAPER CO	378,126	$20.4M	0.04%	-37,686	Timeline
EMEEMCOR GROUP INC	44,812	$20.3M	0.04%	-3,470	Timeline
NRGNRG ENERGY INC	222,969	$20.1M	0.04%	-8,140	Timeline
TERTERADYNE INC	158,709	$20M	0.04%	-18,415	Timeline
LIILENNOX INTL INC	32,795	$20M	0.04%	+1,850	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	188,449	$19.9M	0.04%	-21,786	Timeline
EXEEXPAND ENERGY CORPORATION	198,688	$19.8M	0.04%	+84,207	Timeline
EQHEQUITABLE HLDGS INC	417,475	$19.7M	0.04%	-1,440	Timeline
CFGCITIZENS FINL GROUP INC	449,633	$19.7M	0.04%	-9,637	Timeline
MASMASCO CORP	269,939	$19.6M	0.04%	-17,682	Timeline
INVHINVITATION HOMES INC	610,254	$19.5M	0.04%	-25,211	Timeline
HOLXHOLOGIC INC	268,693	$19.4M	0.04%	-21,442	Timeline
ESEVERSOURCE ENERGY	336,338	$19.3M	0.04%	-23,727	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	49,968	$19.3M	0.04%	+570	Timeline
ATOATMOS ENERGY CORP	138,397	$19.3M	0.04%	-5,365	Timeline
LYVLIVE NATION ENTERTAINMENT IN	148,020	$19.2M	0.04%	+2,690	Timeline
CBOECBOE GLOBAL MKTS INC	98,067	$19.2M	0.04%	-10,403	Timeline
LVSLAS VEGAS SANDS CORP	373,008	$19.2M	0.04%	+740	Timeline
LDOSLEIDOS HOLDINGS INC	132,900	$19.1M	0.04%	-5,902	Timeline
DRIDARDEN RESTAURANTS INC	102,510	$19.1M	0.04%	-670	Timeline
CNPCENTERPOINT ENERGY INC	600,385	$19.1M	0.04%	-18,722	Timeline
WDCWESTERN DIGITAL CORP	319,346	$19M	0.04%	-27,362	Timeline
ULTAULTA BEAUTY INC	43,737	$19M	0.04%	-5,067	Timeline
PODDINSULET CORP	72,368	$18.9M	0.04%	-640	Timeline
MKCMCCORMICK & CO INC	247,269	$18.9M	0.04%	+430	Timeline
CLXCLOROX CO DEL	115,164	$18.7M	0.04%	-7,594	Timeline
TWLOTWILIO INC	172,250	$18.6M	0.04%	-27,764	Timeline
DOCUDOCUSIGN INC	206,042	$18.5M	0.04%	-12,918	Timeline
BALLBALL CORP	335,414	$18.5M	0.04%	-7,112	Timeline
FSLRFIRST SOLAR INC	103,368	$18.2M	0.03%	+470	Timeline
TRMBTRIMBLE INC	256,824	$18.1M	0.03%	-35,742	Timeline
STESTERIS PLC	88,184	$18.1M	0.03%	-610	Timeline
BURLBURLINGTON STORES INC	63,506	$18.1M	0.03%	-5,284	Timeline
STLDSTEEL DYNAMICS INC	157,858	$18M	0.03%	-15,335	Timeline
TDYTELEDYNE TECHNOLOGIES INC	38,794	$18M	0.03%	-261	Timeline
LHLABCORP HOLDINGS INC	78,131	$17.9M	0.03%	-8,436	Timeline
KEYKEYCORP	1,038,747	$17.8M	0.03%	-131,339	Timeline
TXTTEXTRON INC	231,836	$17.7M	0.03%	-22,528	Timeline
PNRPENTAIR PLC	176,039	$17.7M	0.03%	-80	Timeline
TRUTRANSUNION	190,476	$17.7M	0.03%	+770	Timeline
BBYBEST BUY INC	205,753	$17.7M	0.03%	-15,837	Timeline
PINSPINTEREST INC	607,513	$17.6M	0.03%	-84,475	Timeline
ELLAUDER ESTEE COS INC	233,426	$17.5M	0.03%	-13,115	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	98,760	$17.4M	0.03%	-1,270	Timeline
PEVERPURE INC	283,615	$17.4M	0.03%	+6,150	Timeline
FWONKLIBERTY MEDIA CORP DEL	187,853	$17.4M	0.03%	+1,110	Timeline
EXPDEXPEDITORS INTL WASH INC	156,835	$17.4M	0.03%	-12,249	Timeline
COOCOOPER COS INC	188,940	$17.4M	0.03%	+1,220	Timeline
SSNCSS&C TECH HLDGS	228,849	$17.3M	0.03%	-70	Timeline
NVRNVR INC	2,119	$17.3M	0.03%	-805	Timeline
WSOWATSCO INC	36,143	$17.1M	0.03%	+470	Timeline
NTRANATERA INC	107,482	$17M	0.03%	+4,250	Timeline
TSNTYSON FOODS INC	294,876	$16.9M	0.03%	-41,372	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	215,722	$16.9M	0.03%	-24,290	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	218,115	$16.9M	0.03%	-22,786	Timeline
MKLMARKEL GROUP INC	9,755	$16.8M	0.03%	-5,128	Timeline
MANHMANHATTAN ASSOCIATES INC	62,143	$16.8M	0.03%	+1,700	Timeline
ACMAECOM	156,867	$16.8M	0.03%	+1,060	Timeline
FDSFACTSET RESH SYS INC	34,700	$16.7M	0.03%	-2,710	Timeline
BLDRBUILDERS FIRSTSOURCE INC	116,109	$16.6M	0.03%	-18,941	Timeline
ZSZSCALER INC	91,854	$16.6M	0.03%	-280	Timeline
ESSESSEX PPTY TR INC	58,048	$16.6M	0.03%	-5,341	Timeline
CSLCARLISLE COS INC	44,901	$16.6M	0.03%	-3,247	Timeline
GENGEN DIGITAL INC	601,480	$16.5M	0.03%	0	Timeline
JBLJABIL INC	112,900	$16.2M	0.03%	-1,200	Timeline
MOHMOLINA HEALTHCARE INC	55,668	$16.2M	0.03%	-6,133	Timeline
JJACOBS SOLUTIONS INC	121,087	$16.2M	0.03%	-11,427	Timeline
LNTALLIANT ENERGY CORP	273,579	$16.2M	0.03%	-16,649	Timeline
USFDUS FOODS HLDG CORP	238,336	$16.1M	0.03%	0	Timeline
MDBMONGODB INC	68,993	$16.1M	0.03%	+690	Timeline
CFCF INDUSTRIES HOLD	187,956	$16M	0.03%	-6,940	Timeline
MAAMID-AMER APT CMNTYS INC	103,673	$16M	0.03%	-10,441	Timeline
VTRSVIATRIS INC	1,287,098	$16M	0.03%	-201,595	Timeline
FOXAFOX CORP	329,790	$16M	0.03%	-27,200	Timeline
FNFFIDELITY NATL FINL INC	285,264	$16M	0.03%	-20,773	Timeline
EVRGEVERGY INC	258,245	$15.9M	0.03%	-26,039	Timeline
KIMKIMCO REALTY CORP	676,422	$15.8M	0.03%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	122,754	$15.8M	0.03%	-10,911	Timeline
RBARB GLOBAL INC	175,089	$15.8M	0.03%	+3,820	Timeline
DGXQUEST DIAGNOSTICS INC	103,895	$15.7M	0.03%	-11,673	Timeline
RPMRPM INTL INC	127,218	$15.7M	0.03%	-3,060	Timeline
NTNXNUTANIX INC	254,705	$15.6M	0.03%	+22,690	Timeline
PKGPACKAGING CORP AMER	69,148	$15.6M	0.03%	-12,360	Timeline
BAXBAXTER INTL INC	533,170	$15.5M	0.03%	-36,747	Timeline
TPRTAPESTRY INC	236,434	$15.4M	0.03%	-27,410	Timeline
ALGNALIGN TECHNOLOGY INC	74,036	$15.4M	0.03%	-7,914	Timeline
HEI-AHEICO CORP NEW	82,918	$15.4M	0.03%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	158,097	$15.4M	0.03%	+2,440	Timeline
DGDOLLAR GEN CORP	202,345	$15.3M	0.03%	-12,899	Timeline
DKNGDRAFTKINGS INC NEW	409,779	$15.2M	0.03%	-26,680	Timeline
FIXCOMFORT SYS USA INC	35,731	$15.2M	0.03%	-150	Timeline
INCYINCYTE CORP	219,344	$15.2M	0.03%	-6,069	Timeline
VRSNVERISIGN INC	72,832	$15.1M	0.03%	-9,105	Timeline
DLTRDOLLAR TREE INC	200,349	$15M	0.03%	-15,760	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	42,109	$14.9M	0.03%	+690	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	199,805	$14.8M	0.03%	-19,344	Timeline
SNASNAP ON INC	42,996	$14.6M	0.03%	-5,363	Timeline
CASYCASEYS GEN STORES INC	36,746	$14.6M	0.03%	-80	Timeline
OCOWENS CORNING NEW	85,235	$14.5M	0.03%	-1,700	Timeline
AMCOR PLCAMCOR PLC	1,534,822	$14.4M	0.03%	0
GGGGRACO INC	171,103	$14.4M	0.03%	0	Timeline
ENTGENTEGRIS INC	145,319	$14.4M	0.03%	-110	Timeline
UDRUDR INC	328,263	$14.2M	0.03%	-28,339	Timeline
AKAMAKAMAI TECHNOLOGIES INC	148,854	$14.2M	0.03%	-16,912	Timeline
SUISUN CMNTYS INC	115,468	$14.2M	0.03%	-7,199	Timeline
NINISOURCE INC	385,475	$14.2M	0.03%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	211,681	$14.1M	0.03%	-12,695	Timeline
GPCGENUINE PARTS CO	119,304	$13.9M	0.03%	-13,451	Timeline
DPZDOMINOS PIZZA INC	33,087	$13.9M	0.03%	-2,933	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	369,936	$13.9M	0.03%	0
MRNAMODERNA INC	330,886	$13.8M	0.03%	-1,000	Timeline
XPOXPO INC	104,519	$13.7M	0.03%	-1,240	Timeline
TOSTTOAST INC	373,697	$13.6M	0.03%	+74,300	Timeline
REGREGENCY CTRS CORP	184,090	$13.6M	0.03%	-100	Timeline
ITTITT INC	95,100	$13.6M	0.03%	-280	Timeline
AVYAVERY DENNISON CORP	72,497	$13.6M	0.03%	-6,137	Timeline
SFSTIFEL FINL CORP	127,425	$13.5M	0.03%	-750	Timeline
CAGCONAGRA BRANDS INC	486,888	$13.5M	0.03%	0	Timeline
SOFISOFI TECHNOLOGIES INC	872,409	$13.4M	0.03%	+265,870	Timeline
RVTYREVVITY INC	120,346	$13.4M	0.03%	-90	Timeline
HSTHOST HOTELS & RESORTS INC	765,695	$13.4M	0.03%	-82,590	Timeline
AFRMAFFIRM HLDGS INC	219,447	$13.4M	0.03%	+20,750	Timeline
DTDYNATRACE INC	245,535	$13.3M	0.03%	+42,060	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	145,768	$138M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	129,865	$106M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	260,721	$100M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	53,419	$22.2M	shares
MARATHON OIL CORPMARATHON OIL CORP	817,153	$21.8M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	261,553	$18.8M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	182,770	$11.1M	shares
STERICYCLE INCSTERICYCLE INC	93,571	$5.71M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	751,434	$5.34M	shares
AVANGRID INCAVANGRID INC	114,390	$4.09M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	121,044	$3.95M	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	224,774	$2.07M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	39,932	$1.73M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	61,898	$1.56M	shares
EQCEQUITY COMMONWEALTH	69,637	$1.39M	shares
AXONICS INCAXONICS INC	13,965	$972K	shares
ENVESTNET INCENVESTNET INC	14,202	$889K	shares
R1 RCM INCR1 RCM INC	55,032	$780K	shares
PERFICIENT INCPERFICIENT INC	9,701	$732K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	16,501	$647K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	41,513	$619K	shares
SQUARESPACE INCSQUARESPACE INC	13,120	$609K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	44,670	$601K	shares
KROSKEROS THERAPEUTICS INC	9,550	$555K	shares
KELYAKELLY SVCS INC	23,758	$509K	shares
UVEUNIVERSAL INS HLDGS INC	22,123	$490K	shares
IIPRINNOVATIVE INDL PPTYS INC	3,050	$411K	shares
VPGVISHAY PRECISION GROUP INC	15,454	$400K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	6,768	$394K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	16,060	$366K	shares
IMMRIMMERSION CORP	39,832	$355K	shares
NBRNABORS INDUSTRIES LTD	5,200	$335K	shares
EQBKEQUITY BANCSHARES INC	7,823	$320K	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	9,015	$300K	shares
CABOCABLE ONE INC	770	$269K	shares
WINAWINMARK CORP	660	$253K	shares
DFHDREAM FINDERS HOMES INC	6,950	$252K	shares
SCHLSCHOLASTIC CORP	7,738	$248K	shares
BBWBUILD-A-BEAR WORKSHOP INC	7,096	$244K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	21,810	$244K	shares
GOLDGOLD COM INC	5,454	$241K	shares
PETIQ INCPETIQ INC	7,812	$240K	shares
NATRNATURES SUNSHINE PRODS INC	17,459	$238K	shares
TRDAENTRADA THERAPEUTICS INC	14,769	$236K	shares
ITICINVESTORS TITLE CO NC	1,000	$230K	shares
KNSAKINIKSA PHARMACEUTICALS INTL	9,127	$228K	shares
SHOESHOE STA GROUP INC	5,194	$228K	shares
FLNGFLEX LNG LTD	8,510	$216K	shares
HZOMARINEMAX INC	6,097	$215K	shares
SPHRSPHERE ENTERTAINMENT CO	4,836	$214K	shares
CDRECADRE HLDGS INC	5,580	$212K	shares
HAYNES INTL INCHAYNES INTL INC	3,511	$209K	shares
KOPKOPPERS HOLDINGS INC	5,703	$208K	shares
PSFEPAYSAFE LIMITED	9,270	$208K	shares
TREELENDINGTREE INC	3,542	$206K	shares
REXREX AMERICAN RES CORP	4,438	$205K	shares
SSTKSHUTTERSTOCK INC	5,802	$205K	shares
MBINMERCHANTS BANCORP IND	4,540	$204K	shares
CSTLCASTLE BIOSCIENCES INC	7,154	$204K	shares
SMPSTANDARD MTR PRODS INC	6,046	$201K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	40,234	$187K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	26,420	$117K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	12,560	$73K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	77,750	$70K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	127,586	$48.5K	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 0000938076-25-000001	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC