State of Alaska, Department of Revenue

13F filer, CIK 1370102, JUNEAU, AK

State of Alaska, Department of Revenue reported $8,946,853,000 across 1,587 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 28.56% of the portfolio.

Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001370102-25-000002

Period: 2024-12-31
Reported value: $8.95B
Holdings: 1,587
Top 10 weight: 28.56%
New: 29
Sold out: 42

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+16,600	$17M
ANETnew	+124,987	$13.8M
LOWadded	+50,408	$12.4M
LRCXnew	+146,675	$10.6M
APOnew	+50,965	$8.42M

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
FICOreduced	-11,375	-$22.6M
AAPLreduced	-74,775	-$18.7M
BLACKROCK INCexited	-16,796	-$15.9M
LAM RESEARCH CORPexited	-19,267	-$15.7M
ARISTA NETWORKS INCexited	-39,762	-$15.3M

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 0001370102-25-000002, largest first. % of portfolio is the value over $8,946,853,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	2,118,061	$530M	5.93%	-74,775	Timeline
MSFTMICROSOFT CORP	1,067,542	$450M	5.03%	-31,142	Timeline
NVDANVIDIA CORPORATION	3,146,931	$423M	4.72%	-60,850	Timeline
AMZNAMAZON COM INC	1,258,008	$276M	3.08%	-41,140	Timeline
METAMETA PLATFORMS INC	307,235	$180M	2.01%	-25,416	Timeline
TSLATESLA INC	364,899	$147M	1.65%	-3,955	Timeline
AVGOBROADCOM INC	621,535	$144M	1.61%	-63,385	Timeline
GOOGLALPHABET INC	757,389	$143M	1.6%	-72,315	Timeline
GOOGALPHABET INC	747,800	$142M	1.59%	-15,500	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	262,956	$119M	1.33%	-6,113	Timeline
JPMJPMORGAN CHASE & CO	321,022	$77M	0.86%	-13,655	Timeline
LLYELI LILLY & CO	93,949	$72.5M	0.81%	-5,155	Timeline
XOMEXXON MOBIL CORP	657,609	$70.7M	0.79%	-32,283	Timeline
UNHUNITEDHEALTH GROUP INC	129,471	$65.5M	0.73%	+11,620	Timeline
MAMASTERCARD INCORPORATED	123,448	$65M	0.73%	-13,836	Timeline
VVISA INC	197,055	$62.3M	0.7%	-115	Timeline
PLDPROLOGIS INC.	553,928	$58.5M	0.65%	+4,696	Timeline
EQIXEQUINIX INC	57,759	$54.5M	0.61%	+1,420	Timeline
AMTAMERICAN TOWER CORP	279,764	$51.3M	0.57%	+2,362	Timeline
COSTCOSTCO WHOLESALE CORPORATION	54,494	$49.9M	0.56%	-4,805	Timeline
ABBVABBVIE INC	275,614	$49M	0.55%	-24,120	Timeline
WMTWALMART INC	521,269	$47.1M	0.53%	-44,279	Timeline
NFLXNETFLIX INC.	51,912	$46.3M	0.52%	-8,265	Timeline
WELLWELLTOWER INC	366,407	$46.2M	0.52%	+9,308	Timeline
PGPROCTER & GAMBLE CO	272,889	$45.7M	0.51%	-13,079	Timeline
JNJJOHNSON & JOHNSON	307,778	$44.5M	0.5%	-42,320	Timeline
HDHOME DEPOT INC	113,252	$44.1M	0.49%	-2,723	Timeline
WFCWELLS FARGO & CO	622,547	$43.7M	0.49%	-66,532	Timeline
CRMSALESFORCE INC	109,010	$36.4M	0.41%	-3,555	Timeline
DLRDIGITAL RLTY TR INC	196,266	$34.8M	0.39%	+6,205	Timeline
CSCOCISCO SYS INC	573,436	$33.9M	0.38%	-227,432	Timeline
CVXCHEVRON CORPORATION	232,624	$33.7M	0.38%	-45,513	Timeline
BACBANK OF AMER CORP	761,218	$33.5M	0.37%	-41,485	Timeline
MRKMERCK & CO INC	334,124	$33.2M	0.37%	-59,583	Timeline
SPGSIMON PPTY GROUP INC NEW	191,820	$33M	0.37%	+1,634	Timeline
QCOMQUALCOMM INC	203,940	$31.3M	0.35%	-18,928	Timeline
LOWLOWES COS INC	123,829	$30.6M	0.34%	+50,408	Timeline
ORCLORACLE CORP	183,258	$30.5M	0.34%	-2,460	Timeline
PEPPEPSICO INC	196,591	$29.9M	0.33%	-68,707	Timeline
PSAPUBLIC STORAGE	94,702	$28.4M	0.32%	-436	Timeline
ADBEADOBE INC	63,097	$28.1M	0.31%	+4,547	Timeline
OREALTY INCOME CORP	522,553	$27.9M	0.31%	-4,262	Timeline
KOCOCA COLA CO	442,222	$27.5M	0.31%	-15,560	Timeline
VZVERIZON COMMUNICATIONS INC	674,967	$27M	0.3%	-14,875	Timeline
NOWSERVICENOW INC	24,872	$26.4M	0.29%	-425	Timeline
COPCONOCOPHILLIPS	253,986	$25.2M	0.28%	+25,761	Timeline
ACNACCENTURE PLC IRELAND	71,242	$25.1M	0.28%	-5,014	Timeline
CMCSACOMCAST CORP NEW	648,293	$24.3M	0.27%	-39,609	Timeline
MCDMCDONALDS CORP	81,701	$23.7M	0.26%	-4,165	Timeline
AXPAMERICAN EXPRESS CO	79,451	$23.6M	0.26%	+11,090	Timeline
CCICROWN CASTLE INC	259,674	$23.6M	0.26%	+1,462	Timeline
PMPHILIP MORRIS INTL INC	194,275	$23.4M	0.26%	-3,345	Timeline
IBMINTERNATIONAL BUSINESS MACHS	105,420	$23.2M	0.26%	-2,580	Timeline
DISDISNEY WALT CO	206,463	$23M	0.26%	-4,230	Timeline
LINLINDE PLC	54,288	$22.7M	0.25%	-2,634	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	43,612	$22.7M	0.25%	-775	Timeline
AMPAMERIPRISE FINL INC	42,029	$22.4M	0.25%	-10,340	Timeline
ABTABBOTT LABORATORIES	197,744	$22.4M	0.25%	-19,430	Timeline
AMDADVANCED MICRO DEVICES INC	185,059	$22.4M	0.25%	-3,020	Timeline
TAT&T INC	948,214	$21.6M	0.24%	-14,895	Timeline
TJXTJX COS INC NEW	178,587	$21.6M	0.24%	-24,030	Timeline
ISRGINTUITIVE SURGICAL INC	40,619	$21.2M	0.24%	-1,130	Timeline
PFEPFIZER INC	778,733	$20.7M	0.23%	-57,408	Timeline
GEGE AEROSPACE	123,413	$20.6M	0.23%	-22,200	Timeline
BMYBRISTOL-MYERS SQUIBB CO	362,632	$20.5M	0.23%	-100,365	Timeline
GSGOLDMAN SACHS GROUP INC	35,788	$20.5M	0.23%	-1,528	Timeline
INTUINTUIT	31,962	$20.1M	0.22%	-3,742	Timeline
CATCATERPILLAR INC	55,048	$20M	0.22%	-4,463	Timeline
AMGNAMGEN INC	75,279	$19.6M	0.22%	-1,125	Timeline
TXNTEXAS INSTRS INC	104,012	$19.5M	0.22%	-12,577	Timeline
BKNGBOOKING HOLDINGS INC	3,776	$18.8M	0.21%	-165	Timeline
EXREXTRA SPACE STORAGE INC	125,233	$18.7M	0.21%	+689	Timeline
AVBAVALONBAY CMNTYS INC	84,743	$18.6M	0.21%	-5,624	Timeline
VRTXVERTEX PHARMACEUTICALS INC	45,785	$18.4M	0.21%	-2,190	Timeline
IRMIRON MTN INC DEL	174,102	$18.3M	0.2%	+910	Timeline
VICIVICI PPTYS INC	623,189	$18.2M	0.2%	-20,113	Timeline
SPGIS&P GLOBAL INC	36,201	$18M	0.2%	-1,000	Timeline
MSMORGAN STANLEY	141,494	$17.8M	0.2%	-9,168	Timeline
PLTRPALANTIR TECHNOLOGIES INC	233,695	$17.7M	0.2%	-136,930	Timeline
RTXRTX CORPORATION	151,749	$17.6M	0.2%	-2,800	Timeline
BLKBLACKROCK INC	16,600	$17M	0.19%	new	Timeline
DHRDANAHER CORP DEL	73,287	$16.8M	0.19%	-2,010	Timeline
NEENEXTERA ENERGY INC	234,481	$16.8M	0.19%	-4,180	Timeline
HONHONEYWELL INTL INC	74,137	$16.7M	0.19%	-2,590	Timeline
GILDGILEAD SCIENCES INC	180,407	$16.7M	0.19%	-25,164	Timeline
SEICSEI INVTS CO	199,205	$16.4M	0.18%	-405	Timeline
ELVELEVANCE HEALTH INC FORMERLY	44,514	$16.4M	0.18%	-6,221	Timeline
PGRPROGRESSIVE CORP	66,844	$16M	0.18%	-1,190	Timeline
VMRKVIVMARK RESIDENTIAL	221,175	$15.9M	0.18%	-18,999	Timeline
MOALTRIA GROUP INC	303,223	$15.9M	0.18%	-34,190	Timeline
UNPUNION PAC CORP	69,121	$15.8M	0.18%	-3,497	Timeline
FISVFISERV INC	74,613	$15.3M	0.17%	-2,020	Timeline
AMATAPPLIED MATLS INC	93,996	$15.3M	0.17%	-21,007	Timeline
CCITIGROUP INC	215,679	$15.2M	0.17%	-17,835	Timeline
LMTLOCKHEED MARTIN CORP	31,219	$15.2M	0.17%	+3,710	Timeline
BABOEING CO	85,254	$15.1M	0.17%	+17,240	Timeline
BSXBOSTON SCIENTIFIC CORP	168,031	$15M	0.17%	-10,135	Timeline
ETNEATON CORP PLC	45,060	$15M	0.17%	-8,324	Timeline
MDTMEDTRONIC PLC	186,211	$14.9M	0.17%	+27,036	Timeline
VNTVONTIER CORPORATION	407,565	$14.9M	0.17%	-825	Timeline
GLPIGAMING & LEISURE P	305,765	$14.7M	0.16%	+827	Timeline
VTRVENTAS INC	249,767	$14.7M	0.16%	-1,780	Timeline
UBERUBER TECHNOLOGIES INC	240,030	$14.5M	0.16%	-61,005	Timeline
GGENPACT LIMITED	336,142	$14.4M	0.16%	-540	Timeline
BXBLACKSTONE INC	82,315	$14.2M	0.16%	-1,335	Timeline
AJGGALLAGHER ARTHUR J & CO	49,797	$14.1M	0.16%	+2,440	Timeline
SYKSTRYKER CORPORATION	39,118	$14.1M	0.16%	-1,725	Timeline
LECOLINCOLN ELEC HLDGS INC	74,455	$14M	0.16%	-145	Timeline
ANETARISTA NETWORKS INC	124,987	$13.8M	0.15%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	46,465	$13.6M	0.15%	-910	Timeline
PANWPALO ALTO NETWORKS INC	74,620	$13.6M	0.15%	+37,005	Timeline
GHCGRAHAM HLDGS CO	15,556	$13.6M	0.15%	-15	Timeline
COFCAPITAL ONE FINL CORP	75,547	$13.5M	0.15%	-4,076	Timeline
MRSHMARSH & MCLENNAN COS INC	62,910	$13.4M	0.15%	-2,050	Timeline
MCKMCKESSON CORP	22,926	$13.1M	0.15%	-595	Timeline
SBACSBA COMMUNICATIONS CORP	64,049	$13.1M	0.15%	+294	Timeline
TRVTRAVELERS COMPANIES INC	53,884	$13M	0.15%	-11,563	Timeline
SLGNSILGAN HLDGS INC	248,818	$12.9M	0.14%	-125	Timeline
MUMICRON TECHNOLOGY INC	152,422	$12.8M	0.14%	+23,560	Timeline
SCHWCHARLES SCHWAB CORP (THE)	170,432	$12.6M	0.14%	-3,180	Timeline
OGEOGE ENERGY CORP	300,480	$12.4M	0.14%	-295	Timeline
CLHCLEAN HARBORS INC	53,817	$12.4M	0.14%	-55	Timeline
CTASCINTAS CORP	67,630	$12.4M	0.14%	-2,974	Timeline
DEDEERE & CO	29,013	$12.3M	0.14%	-775	Timeline
TMUST-MOBILE US INC	55,571	$12.3M	0.14%	-32,163	Timeline
WYWEYERHAEUSER CO	434,568	$12.2M	0.14%	-27,306	Timeline
HOLXHOLOGIC INC	168,704	$12.2M	0.14%	-20,525	Timeline
RSRELIANCE INC	45,072	$12.1M	0.14%	-4,570	Timeline
REGNREGENERON PHARMACEUTICALS	17,000	$12.1M	0.14%	-2,294	Timeline
ADIANALOG DEVICES INC	56,612	$12M	0.13%	-1,035	Timeline
KLACKLA CORP	18,906	$11.9M	0.13%	-4,069	Timeline
FRFIRST INDL RLTY TR INC	237,208	$11.9M	0.13%	+321	Timeline
CBCHUBB LIMITED	42,764	$11.8M	0.13%	-2,830	Timeline
SBUXSTARBUCKS CORP	129,259	$11.8M	0.13%	-2,400	Timeline
FNFFIDELITY NATL FINL INC	209,655	$11.8M	0.13%	-17,019	Timeline
LOPEGRAND CANYON ED INC	71,246	$11.7M	0.13%	-140	Timeline
CACICACI INTL INC	28,680	$11.6M	0.13%	-30	Timeline
INVHINVITATION HOMES INC	360,200	$11.5M	0.13%	-18,070	Timeline
UPSUNITED PARCEL SVCS INC	90,611	$11.4M	0.13%	-9,970	Timeline
KKRKKR & CO INC	76,965	$11.4M	0.13%	-1,375	Timeline
PTCPTC INC	61,594	$11.3M	0.13%	-18,275	Timeline
CLCOLGATE PALMOLIVE CO	123,157	$11.2M	0.13%	+12,273	Timeline
INTCINTEL CORP	554,716	$11.1M	0.12%	-65,141	Timeline
FDXFEDEX CORP	39,417	$11.1M	0.12%	-13,612	Timeline
ESSESSEX PPTY TR INC	38,125	$10.9M	0.12%	-5,390	Timeline
CITHE CIGNA GROUP	39,315	$10.9M	0.12%	+2,820	Timeline
CWCURTISS WRIGHT CORP	30,402	$10.8M	0.12%	-115	Timeline
MAAMID-AMER APT CMNTYS INC	69,353	$10.7M	0.12%	-6,078	Timeline
LRCXLAM RESEARCH CORP	146,675	$10.6M	0.12%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	175,345	$10.6M	0.12%	-3,740	Timeline
CHECHEMED CORP NEW	19,818	$10.5M	0.12%	-35	Timeline
AXSAXIS CAP HLDGS LTD	118,004	$10.5M	0.12%	0	Timeline
GEVGE VERNOVA INC	31,430	$10.3M	0.12%	-495	Timeline
SOSOUTHERN CO	124,949	$10.3M	0.11%	-18,631	Timeline
NKENIKE INC	135,755	$10.3M	0.11%	-18,565	Timeline
CPAYCORPAY INC	30,207	$10.2M	0.11%	-115	Timeline
SLVMSYLVAMO CORP	129,215	$10.2M	0.11%	-107	Timeline
HESS CORPHESS CORP	76,512	$10.2M	0.11%	+36,443
GMGENERAL MTRS CO	186,193	$9.92M	0.11%	-5,200	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	101,306	$9.88M	0.11%	-1,228	Timeline
EOGEOG RES INC	80,542	$9.87M	0.11%	-11,445	Timeline
PYPLPAYPAL HLDGS INC	114,287	$9.75M	0.11%	-4,475	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	65,451	$9.75M	0.11%	-1,245	Timeline
DOXAMDOCS LTD	113,180	$9.64M	0.11%	-9,948	Timeline
APHAMPHENOL CORP	137,451	$9.54M	0.11%	-4,885	Timeline
CMECME GROUP INC	41,087	$9.54M	0.11%	-6,275	Timeline
NFGNATIONAL FUEL GAS CO	157,064	$9.53M	0.11%	-290	Timeline
DUKDUKE ENERGY CORP NEW	88,110	$9.49M	0.11%	-1,575	Timeline
TTTRANE TECHNOLOGIES PLC	25,648	$9.47M	0.11%	-3,612	Timeline
CDNSCADENCE DESIGN SYSTEM INC	31,268	$9.39M	0.1%	-13,546	Timeline
AZOAUTOZONE INC	2,930	$9.38M	0.1%	-647	Timeline
GDGENERAL DYNAMICS CORP	35,481	$9.35M	0.1%	-1,785	Timeline
PHPARKER-HANNIFIN CORP	14,675	$9.33M	0.1%	-255	Timeline
CSXCSX CORP	288,396	$9.3M	0.1%	-26,264	Timeline
KIMKIMCO REALTY CORP	394,648	$9.24M	0.1%	+2,368	Timeline
MDLZMONDELEZ INTL INC	152,476	$9.11M	0.1%	-8,869	Timeline
CRWDCROWDSTRIKE HLDGS INC	26,535	$9.08M	0.1%	-290	Timeline
TGTTARGET CORP	66,553	$9M	0.1%	+9,680	Timeline
SHWSHERWIN WILLIAMS CO	26,419	$8.98M	0.1%	-1,420	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	134,327	$8.94M	0.1%	+3,096	Timeline
AONAON PLC	24,660	$8.86M	0.1%	-575	Timeline
MSIMOTOROLA SOLUTIONS INC	19,056	$8.81M	0.1%	-325	Timeline
PNCPNC FINL SVCS GROUP INC	45,243	$8.72M	0.1%	-3,800	Timeline
AFLAFLAC INC	82,937	$8.58M	0.1%	-17,387	Timeline
PRIPRIMERICA INC	31,488	$8.55M	0.1%	-125	Timeline
USBUS BANCORP	177,893	$8.51M	0.1%	-3,420	Timeline
SNPSSYNOPSYS INC	17,517	$8.5M	0.1%	-13,663	Timeline
DOCHEALTHPEAK PROPERTIES INC	416,780	$8.45M	0.09%	-58,258	Timeline
APOAPOLLO GLOBAL MGMT INC	50,965	$8.42M	0.09%	new	Timeline
MCOMOODYS CORP	17,770	$8.41M	0.09%	-420	Timeline
WMWASTE MGMT INC DEL	41,641	$8.4M	0.09%	-5,680	Timeline
ZTSZOETIS INC	51,439	$8.38M	0.09%	-9,387	Timeline
UDRUDR INC	192,604	$8.36M	0.09%	+916	Timeline
CARRCARRIER GLOBAL CORPORATION	120,920	$8.25M	0.09%	-2,420	Timeline
DCIDONALDSON INC	121,856	$8.21M	0.09%	-330	Timeline
TDGTRANSDIGM GROUP INC	6,415	$8.13M	0.09%	-110	Timeline
LAZLAZARD INC	157,415	$8.1M	0.09%	+8,250	Timeline
CORCENCORA INC	35,982	$8.08M	0.09%	-270	Timeline
EMREMERSON ELEC CO	65,021	$8.06M	0.09%	-2,930	Timeline
MMM3M CO	62,085	$8.01M	0.09%	-17,547	Timeline
CEGCONSTELLATION ENERGY CORP	35,658	$7.98M	0.09%	-670	Timeline
GTESGATES INDL CORP PLC	387,667	$7.97M	0.09%	-201	Timeline
CVSCVS HEALTH CORP	177,468	$7.97M	0.09%	-9,461	Timeline
NNNNNN REIT INC	193,615	$7.91M	0.09%	+3,550	Timeline
SANMSANMINA CORP	104,414	$7.9M	0.09%	-185	Timeline
REGREGENCY CTRS CORP	105,728	$7.82M	0.09%	-1,058	Timeline
ORLYOREILLY AUTOMOTIVE INC	6,583	$7.81M	0.09%	-1,857	Timeline
ITGARTNER INC	16,055	$7.78M	0.09%	-6,675	Timeline
ITWILLINOIS TOOL WKS INC	30,637	$7.77M	0.09%	-3,435	Timeline
EAELECTRONIC ARTS INC	52,653	$7.7M	0.09%	-13,500	Timeline
GDDYGODADDY INC	38,170	$7.53M	0.08%	-1,510	Timeline
WMBWILLIAMS COS INC	139,029	$7.52M	0.08%	-2,540	Timeline
ALSNALLISON TRANSMISSION HLDGS I	69,262	$7.48M	0.08%	0	Timeline
BDXBECTON DICKINSON & CO	32,948	$7.47M	0.08%	-630	Timeline
MSMMSC INDL DIRECT INC	100,032	$7.47M	0.08%	-115	Timeline
AMHAMERICAN HOMES 4 RENT	199,044	$7.45M	0.08%	+1,210	Timeline
APDAIR PRODUCTS AND CHEMICALS I	25,349	$7.35M	0.08%	-485	Timeline
MARMARRIOTT INTL INC NEW	26,299	$7.33M	0.08%	-845	Timeline
NOCNORTHROP GRUMMAN CORP	15,616	$7.33M	0.08%	-350	Timeline
SUISUN CMNTYS INC	59,502	$7.32M	0.08%	-1,372	Timeline
HSTHOST HOTELS & RESORTS INC	415,929	$7.29M	0.08%	-58,130	Timeline
ADSKAUTODESK INC	24,523	$7.25M	0.08%	-510	Timeline
EMBCEMBECTA CORP	349,078	$7.21M	0.08%	-170	Timeline
MPCMARATHON PETE CORP	51,641	$7.2M	0.08%	-2,822	Timeline
CPTCAMDEN PPTY TR	62,084	$7.2M	0.08%	+232	Timeline
KMBKIMBERLY-CLARK CORP	54,023	$7.08M	0.08%	+5,765	Timeline
WPCWP CAREY INC	129,491	$7.05M	0.08%	-18,351	Timeline
PCGPG&E CORP	349,370	$7.05M	0.08%	+101,075	Timeline
ORIOLD REP INTL CORP	194,192	$7.03M	0.08%	-1,030	Timeline
HPQHP INC	210,875	$6.88M	0.08%	+17,175	Timeline
OCOWENS CORNING NEW	40,364	$6.87M	0.08%	-325	Timeline
HLTHILTON WORLDWIDE HLDGS INC	27,795	$6.87M	0.08%	-830	Timeline
BXPBXP INC	92,348	$6.87M	0.08%	-1,991	Timeline
FTNTFORTINET INC	72,531	$6.85M	0.08%	-1,220	Timeline
MSCIMSCI INC	11,315	$6.79M	0.08%	-200	Timeline
NVRNVR INC	824	$6.74M	0.08%	-280	Timeline
ECLECOLAB INC	28,735	$6.73M	0.08%	-1,944	Timeline
CAHCARDINAL HEALTH INC	56,791	$6.72M	0.08%	-715	Timeline
OKEONEOK INC NEW	66,601	$6.69M	0.07%	-1,265	Timeline
TFCTRUIST FINL CORP	151,383	$6.57M	0.07%	-4,215	Timeline
CPRTCOPART INC	113,628	$6.52M	0.07%	-1,755	Timeline
QIAGEN NVQIAGEN NV	146,249	$6.51M	0.07%	0
RCLROYAL CARIBBEAN GROUP	28,205	$6.51M	0.07%	+690	Timeline
ABNBAIRBNB INC	49,355	$6.49M	0.07%	-14,528	Timeline
BNYBANK OF NY MELLON CORP	82,904	$6.37M	0.07%	-24,551	Timeline
ROPROPER TECHNOLOGIES INC	12,227	$6.36M	0.07%	-235	Timeline
SRESEMPRA	72,213	$6.33M	0.07%	-2,078	Timeline
LAMRLAMAR ADVERTISING CO	52,035	$6.33M	0.07%	+248	Timeline
KRKROGER CO	102,898	$6.29M	0.07%	+4,950	Timeline
VRSNVERISIGN INC	30,331	$6.28M	0.07%	-6,730	Timeline
WDAYWORKDAY INC	24,285	$6.27M	0.07%	+16,664	Timeline
HCAHCA HEALTHCARE INC	20,795	$6.24M	0.07%	-795	Timeline
FCXFREEPORT MCMORAN INC	163,820	$6.24M	0.07%	-6,090	Timeline
LHXL3HARRIS TECHNOLOGIES INC	29,628	$6.23M	0.07%	+7,590	Timeline
PCARPACCAR INC	59,788	$6.22M	0.07%	-44,503	Timeline
SLBSLB LIMITED	160,999	$6.17M	0.07%	-3,995	Timeline
ROLROLLINS INC	132,554	$6.14M	0.07%	-620	Timeline
FDSFACTSET RESH SYS INC	12,760	$6.13M	0.07%	-3,413	Timeline
SNDRSCHNEIDER NATIONAL INC	208,754	$6.11M	0.07%	-100,159	Timeline
PREMIER INCPREMIER INC	287,375	$6.09M	0.07%	-5,195
OHIOMEGA HEALTHCARE INVS INC	160,889	$6.09M	0.07%	+10,897	Timeline
TRNOTERRENO RLTY CORP	102,421	$6.06M	0.07%	+57,124	Timeline
NSCNORFOLK SOUTHN CORP	25,794	$6.05M	0.07%	-3,204	Timeline
KMIKINDER MORGAN INC DEL	220,357	$6.04M	0.07%	-21,227	Timeline
NXPINXP SEMICONDUCTORS N V	28,978	$6.02M	0.07%	-615	Timeline
JCIJOHNSON CONTROLS INTERNATION	76,161	$6.01M	0.07%	-1,460	Timeline
PPCPILGRIMS PRIDE CORP	132,193	$6M	0.07%	-270	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	94,950	$5.96M	0.07%	0	Timeline
LENLENNAR CORP	43,629	$5.95M	0.07%	+5,339	Timeline
AMKRAMKOR TECHNOLOGY INC	230,112	$5.91M	0.07%	+29,780	Timeline
MTCHMATCH GROUP INC NEW	178,630	$5.84M	0.07%	+148,675	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	16,557	$5.84M	0.07%	-85	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	273,058	$5.83M	0.07%	-104,851	Timeline
ALLALLSTATE CORP	30,191	$5.82M	0.07%	-23,246	Timeline
JBLJABIL INC	40,143	$5.78M	0.06%	-20,310	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	183,648	$5.74M	0.06%	+412	Timeline
CUBECUBESMART	133,719	$5.73M	0.06%	+669	Timeline
ROSTROSS STORES INC	37,828	$5.72M	0.06%	-8,955	Timeline
MANHMANHATTAN ASSOCIATES INC	21,089	$5.7M	0.06%	-150	Timeline
IQVIQVIA HLDGS INC	28,887	$5.67M	0.06%	-465	Timeline
TRGPTARGA RES CORP	31,539	$5.63M	0.06%	-3,890	Timeline
BWXTBWX TECHNOLOGIES INC	50,468	$5.62M	0.06%	-215	Timeline
AEPAMERICAN ELEC PWR CO INC	60,730	$5.6M	0.06%	-15,923	Timeline
LLOEWS CORP	65,498	$5.55M	0.06%	-15,710	Timeline
CRUSCIRRUS LOGIC INC	55,687	$5.54M	0.06%	-185	Timeline
FRTFEDERAL RLTY INVT TR NEW	49,442	$5.53M	0.06%	+1,365	Timeline
FICOFAIR ISAAC CORP	2,776	$5.53M	0.06%	-11,375	Timeline
GRMNGARMIN LTD	26,518	$5.47M	0.06%	-3,239	Timeline
CMICUMMINS INC	15,643	$5.45M	0.06%	-3,243	Timeline
METMETLIFE INC	66,320	$5.43M	0.06%	-8,319	Timeline
YUMYUM BRANDS INC	40,105	$5.38M	0.06%	-4,777	Timeline
AMEAMETEK INC	29,770	$5.37M	0.06%	-530	Timeline
PSXPHILLIPS 66	47,086	$5.36M	0.06%	-14,997	Timeline
VSTVISTRA CORP	38,795	$5.35M	0.06%	-1,130	Timeline
SIRISIRIUSXM HOLDINGS INC	234,242	$5.34M	0.06%	+41,000	Timeline
CNCCENTENE CORP DEL	88,039	$5.33M	0.06%	-20,200	Timeline
GWWWW GRAINGER INC	5,053	$5.33M	0.06%	-1,302	Timeline
AWIARMSTRONG WORLD INDS INC NEW	37,653	$5.32M	0.06%	-148	Timeline
PWRQUANTA SVCS INC	16,832	$5.32M	0.06%	-3,530	Timeline
NEUNEWMARKET CORP	10,047	$5.31M	0.06%	-10	Timeline
CASYCASEYS GEN STORES INC	13,381	$5.3M	0.06%	-80	Timeline
DHID R HORTON INC	37,848	$5.29M	0.06%	-3,799	Timeline
CTRECARETRUST REIT INC	195,363	$5.28M	0.06%	+39,730	Timeline
URIUNITED RENTALS INC	7,485	$5.27M	0.06%	-255	Timeline
AIGAMERICAN INTL GROUP INC	71,115	$5.18M	0.06%	-19,140	Timeline
HIWHIGHWOODS PPTYS INC	168,953	$5.16M	0.06%	+250	Timeline
DDOMINION ENERGY INC	95,786	$5.16M	0.06%	-4,625	Timeline
PAYXPAYCHEX INC	36,524	$5.12M	0.06%	-4,364	Timeline
RXORXO INC	214,298	$5.11M	0.06%	+12,284	Timeline
MORNMORNINGSTAR INC	15,157	$5.1M	0.06%	-45	Timeline
REXRREXFORD INDL RLTY INC	131,519	$5.08M	0.06%	+1,210	Timeline
HWMHOWMET AEROSPACE INC	46,317	$5.07M	0.06%	-5,000	Timeline
EDCONSOLIDATED EDISON INC	56,507	$5.04M	0.06%	-9,292	Timeline
MACMACERICH CO	252,822	$5.04M	0.06%	+26,841	Timeline
SLGSL GREEN RLTY CORP	73,919	$5.02M	0.06%	+5,928	Timeline
COKECOCA COLA CONS INC	3,963	$4.99M	0.06%	-5	Timeline
BRXBRIXMOR PPTY GROUP INC	178,985	$4.98M	0.06%	+862	Timeline
EWEDWARDS LIFESCIENCES CORP	67,242	$4.98M	0.06%	-11,339	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	28,624	$4.96M	0.06%	-600
FISFIDELITY NATL INFORMATION SV	61,380	$4.96M	0.06%	-1,995	Timeline
LULULULULEMON ATHLETICA INC	12,880	$4.92M	0.06%	-2,001	Timeline
AXONAXON ENTERPRISE INC	8,259	$4.91M	0.05%	-19,352	Timeline
TELTE CONNECTIVITY PLC	34,109	$4.88M	0.05%	-7,023	Timeline
DBXDROPBOX INC	162,204	$4.87M	0.05%	-2,180	Timeline
BBWIBATH & BODY WORKS INC	124,866	$4.84M	0.05%	-2,360	Timeline
NEMNEWMONT CORP	129,793	$4.83M	0.05%	-3,520	Timeline
PECOPHILLIPS EDISON & CO INC	128,465	$4.81M	0.05%	+344	Timeline
PRUPRUDENTIAL FINL INC	40,595	$4.81M	0.05%	-8,673	Timeline
CXTCRANE NXT CO	82,523	$4.8M	0.05%	+5	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	56,810	$4.8M	0.05%	-6,446	Timeline
MTHMERITAGE HOMES CORP	30,607	$4.71M	0.05%	-124	Timeline
EGPEASTGROUP PPTYS INC	29,333	$4.71M	0.05%	+684	Timeline
GKOSGLAUKOS CORP	31,336	$4.7M	0.05%	-21	Timeline
ONON SEMICONDUCTOR CORP	74,509	$4.7M	0.05%	-1,245	Timeline
FASTFASTENAL CO	65,313	$4.7M	0.05%	-44,632	Timeline
ALKALASKA AIR GROUP INC	72,146	$4.67M	0.05%	+152	Timeline
RSGREPUBLIC SVCS INC	23,210	$4.67M	0.05%	-500	Timeline
KVUEKENVUE INC	218,585	$4.67M	0.05%	-28,470	Timeline
CTVACORTEVA INC	81,536	$4.64M	0.05%	-9,738	Timeline
BKRBAKER HUGHES COMPANY	112,817	$4.63M	0.05%	-21,352	Timeline
RITMRITHM CAPITAL CORP	423,208	$4.58M	0.05%	0	Timeline
LEN-BLENNAR CORP	34,499	$4.56M	0.05%	0	Timeline
BARNES GROUP INCBARNES GROUP INC	96,056	$4.54M	0.05%	-30,017
GPCGENUINE PARTS CO	38,854	$4.54M	0.05%	+15,563	Timeline
CBRECBRE GROUP INC	34,296	$4.5M	0.05%	-5,146	Timeline
USFDUS FOODS HLDG CORP	66,560	$4.49M	0.05%	-1,850	Timeline
ATIATI INC	81,067	$4.46M	0.05%	+10,041	Timeline
PFGCPERFORMANCE FOOD GROUP CO	52,763	$4.46M	0.05%	-340	Timeline
ADCAGREE RLTY CORP	63,324	$4.46M	0.05%	+4,390	Timeline
FHBFIRST HAWAIIAN INC	171,796	$4.46M	0.05%	-298	Timeline
VRSKVERISK ANALYTICS INC	16,101	$4.43M	0.05%	-3,780	Timeline
VLOVALERO ENERGY CORP	36,094	$4.42M	0.05%	-6,450	Timeline
DALDELTA AIR LINES INC	73,095	$4.42M	0.05%	-1,400	Timeline
XELXCEL ENERGY INC	65,480	$4.42M	0.05%	+665	Timeline
REYNREYNOLDS CONSUMER PRODS INC	163,367	$4.41M	0.05%	0	Timeline
FFORD MTR CO	445,023	$4.41M	0.05%	-45,246	Timeline
AAGILENT TECHNOLOGIES INC	32,759	$4.4M	0.05%	-5,571	Timeline
SEESEALED AIR CORP NEW	128,800	$4.36M	0.05%	-329	Timeline
VNOVORNADO RLTY TR	103,450	$4.35M	0.05%	+486	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	56,530	$4.35M	0.05%	-37,883	Timeline
EXCEXELON CORP	114,560	$4.31M	0.05%	-23,554	Timeline
GNRCGENERAC HLDGS INC	27,786	$4.31M	0.05%	-200	Timeline
EXPEAGLE MATLS INC	17,358	$4.28M	0.05%	-80	Timeline
SYYSYSCO CORP	56,014	$4.28M	0.05%	-5,533	Timeline
MTGMGIC INVT CORP WIS	179,525	$4.25M	0.05%	+28,775	Timeline
OTISOTIS WORLDWIDE CORP	45,546	$4.22M	0.05%	-9,520	Timeline
LDOSLEIDOS HOLDINGS INC	29,215	$4.21M	0.05%	+13,565	Timeline
SIGSIGNET JEWELERS LTD	52,035	$4.2M	0.05%	-412	Timeline
MNSTMONSTER BEVERAGE CORP NEW	79,832	$4.2M	0.05%	-21,453	Timeline
SNXTD SYNNEX CORPORATION	35,634	$4.18M	0.05%	-200	Timeline
GLWCORNING INC	87,874	$4.17M	0.05%	-31,099	Timeline
DTMDT MIDSTREAM INC	41,850	$4.16M	0.05%	-210	Timeline
AGOASSURED GUARANTY LTD	46,193	$4.16M	0.05%	-1,030	Timeline
IRINGERSOLL RAND INC	45,949	$4.16M	0.05%	-5,770	Timeline
KDPKEURIG DR PEPPER INC	128,356	$4.12M	0.05%	-33,752	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,952	$4.07M	0.05%	-16,621	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	52,088	$4.07M	0.05%	-945	Timeline
SNASNAP ON INC	11,991	$4.07M	0.05%	-3,598	Timeline
RHIROBERT HALF INC.	57,679	$4.06M	0.05%	-699	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	54,624	$4.06M	0.05%	+13,470	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	32,893	$4.05M	0.05%	-280	Timeline
GISGENERAL MILLS INC	63,294	$4.04M	0.05%	-1,375	Timeline
DELLDELL TECHNOLOGIES INC	35,020	$4.04M	0.05%	+1,615	Timeline
VFCV F CORP	188,069	$4.04M	0.05%	-707	Timeline
ESABESAB CORPORATION	33,383	$4M	0.04%	-80	Timeline
LFUSLITTELFUSE INC	16,901	$3.98M	0.04%	-55	Timeline
ACGLARCH CAP GROUP LTD	42,721	$3.94M	0.04%	-13,830	Timeline
STZCONSTELLATION BRANDS INC	17,801	$3.93M	0.04%	-400	Timeline
SPSCSPS COMM INC	21,350	$3.93M	0.04%	+181	Timeline
LLYVKLIBERTY MEDIA CORP DEL	57,684	$3.92M	0.04%	0	Timeline
IDAIDACORP INC	35,896	$3.92M	0.04%	-105	Timeline
BDCBELDEN INC	34,602	$3.9M	0.04%	-140	Timeline
UHSUNIVERSAL HLTH SVCS INC	21,696	$3.89M	0.04%	-4,398	Timeline
SKTTANGER INC	113,812	$3.88M	0.04%	+929	Timeline
VMCVULCAN MATLS CO	15,056	$3.87M	0.04%	-285	Timeline
SFSTIFEL FINL CORP	36,442	$3.87M	0.04%	-200	Timeline
IDXXIDEXX LABS INC	9,342	$3.86M	0.04%	-1,986	Timeline
DXCDXC TECHNOLOGY CO	192,880	$3.85M	0.04%	+89,698	Timeline
SPXCSPX TECHNOLOGIES INC	26,347	$3.83M	0.04%	-35	Timeline
RMDRESMED INC	16,739	$3.83M	0.04%	-4,011	Timeline
INGRINGREDION INC	27,803	$3.82M	0.04%	-150	Timeline
OXYOCCIDENTAL PETE CORP	77,028	$3.81M	0.04%	-19,900	Timeline
CHTRCHARTER COMMUNICATIONS INC	11,030	$3.78M	0.04%	-250	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	21,416	$3.78M	0.04%	-11,475	Timeline
QRVOQORVO INC	53,722	$3.76M	0.04%	+34,516	Timeline
DYDYCOM INDS INC	21,504	$3.74M	0.04%	+4,901	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	99,748	$3.73M	0.04%	+61,815
SAICSCIENCE APPLICATIONS INTL CO	33,249	$3.72M	0.04%	+12,300	Timeline
WABWABTEC	19,597	$3.71M	0.04%	-4,655	Timeline
ETRENTERGY CORP NEW	48,905	$3.71M	0.04%	+14,307	Timeline
JKHYHENRY JACK & ASSOC INC	21,073	$3.69M	0.04%	-6,132	Timeline
ROKROCKWELL AUTOMATION INC	12,875	$3.68M	0.04%	-889	Timeline
ZMZOOM COMMUNICATIONS INC	45,000	$3.67M	0.04%	-18,895	Timeline
JXNJACKSON FINANCIAL INC	41,978	$3.65M	0.04%	-958	Timeline
STAGSTAG INDUSTRIAL INC	108,059	$3.65M	0.04%	+488	Timeline
NDAQNASDAQ INC	47,182	$3.65M	0.04%	-940	Timeline
UALUNITED AIRLS HLDGS INC	37,495	$3.64M	0.04%	-675	Timeline
DDDUPONT DE NEMOURS INC	47,652	$3.63M	0.04%	-6,514	Timeline
APLEAPPLE HOSPITALITY REIT INC	235,961	$3.62M	0.04%	+111	Timeline
HIGHARTFORD INSURANCE GROUP INC	33,055	$3.62M	0.04%	-16,312	Timeline
EFXEQUIFAX INC	14,136	$3.6M	0.04%	-240	Timeline
MLMMARTIN MARIETTA MATLS INC	6,969	$3.6M	0.04%	-130	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	11,485	$3.6M	0.04%	-315	Timeline
OMCOMNICOM GROUP INC	41,749	$3.59M	0.04%	+16,515	Timeline
HRHEALTHCARE RLTY TR	210,767	$3.57M	0.04%	-13,099	Timeline
SCISERVICE CORP INTL	44,702	$3.57M	0.04%	-425	Timeline
HSYHERSHEY CO	21,045	$3.56M	0.04%	-19,104	Timeline
MTBM & T BK CORP	18,929	$3.56M	0.04%	-470	Timeline
BMIBADGER METER INC	16,761	$3.56M	0.04%	-24	Timeline
EIXEDISON INTL	44,148	$3.52M	0.04%	-9,430	Timeline
DECKDECKERS OUTDOOR CORP	17,322	$3.52M	0.04%	-3,465	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	61,237	$3.51M	0.04%	-1,105	Timeline
WRBBERKLEY W R CORP	59,818	$3.5M	0.04%	-615	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	36,364	$3.49M	0.04%	-435
FANGDIAMONDBACK ENERGY INC	21,308	$3.49M	0.04%	-9,650	Timeline
HUMHUMANA INC	13,732	$3.48M	0.04%	-4,700	Timeline
DXCMDEXCOM INC	44,535	$3.46M	0.04%	-1,865	Timeline
MKLMARKEL GROUP INC	2,000	$3.45M	0.04%	-818	Timeline
BYDBOYD GAMING CORP	47,548	$3.45M	0.04%	-485	Timeline
NXSTNEXSTAR MEDIA GROUP INC	21,799	$3.44M	0.04%	+4,305	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	18,626	$3.43M	0.04%	-315	Timeline
AMGAFFILIATED MANAGERS GROUP	18,455	$3.41M	0.04%	-20	Timeline
WECWEC ENERGY GROUP INC	36,080	$3.39M	0.04%	-640	Timeline
BTUPEABODY ENGR CORP	162,030	$3.39M	0.04%	+21,206	Timeline
EBAYEBAY INC.	54,629	$3.38M	0.04%	-27,848	Timeline
ETSYETSY INC	63,932	$3.38M	0.04%	-1,551	Timeline
CSWCSW INDUSTRIALS INC	9,557	$3.37M	0.04%	+67	Timeline
ANSYS INCANSYS INC	9,973	$3.36M	0.04%	-1,569
CSGPCOSTAR GROUP INC	46,741	$3.35M	0.04%	-800	Timeline
EATBRINKER INTL INC	25,239	$3.34M	0.04%	-150	Timeline
LBRTLIBERTY ENERGY INC	165,873	$3.3M	0.04%	+71,526	Timeline
MPWRMONOLITHIC PWR SYS INC	5,564	$3.29M	0.04%	-3,440	Timeline
VSHVISHAY INTERTECHNOLOGY INC	193,996	$3.29M	0.04%	+50,813	Timeline
STTSTATE STR CORP	33,426	$3.28M	0.04%	-7,845	Timeline
BGBUNGE GLOBAL SA	41,919	$3.26M	0.04%	+17,100	Timeline
KRGKITE REALTY GROUP TRUST	129,014	$3.25M	0.04%	+636	Timeline
GPNGLOBAL PMTS INC	29,018	$3.25M	0.04%	-540	Timeline
RJFRAYMOND JAMES FINL INC	20,876	$3.24M	0.04%	-7,699	Timeline
FITBFIFTH THIRD BANCORP	76,465	$3.23M	0.04%	-6,425	Timeline
TSCOTRACTOR SUPPLY CO	60,915	$3.23M	0.04%	+38,976	Timeline
NDSNNORDSON CORP	15,444	$3.23M	0.04%	+3,185	Timeline
AEEAMEREN CORP	36,220	$3.23M	0.04%	-660	Timeline
XYLXYLEM INC	27,703	$3.21M	0.04%	-3,374	Timeline
MOG-AMOOG INC	16,318	$3.21M	0.04%	-98	Timeline
MMSIMERIT MED SYS INC	33,128	$3.2M	0.04%	-90	Timeline
FSSFEDERAL SIGNAL CORP	34,686	$3.2M	0.04%	-204	Timeline
DOWDOW HLDGS INC	79,819	$3.2M	0.04%	-10,056	Timeline
DEIDOUGLAS EMMETT INC	172,479	$3.2M	0.04%	+380	Timeline
MTXMINERALS TECHNOLOGIES INC	41,924	$3.19M	0.04%	-234	Timeline
MOHMOLINA HEALTHCARE INC	10,950	$3.19M	0.04%	-5,421	Timeline
WLKWESTLAKE CORPORATION	27,753	$3.18M	0.04%	-60	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	19,789	$3.18M	0.04%	-12,057	Timeline
WLYWILEY JOHN & SONS INC	72,517	$3.17M	0.04%	-140	Timeline
PPGPPG INDS INC	26,457	$3.16M	0.04%	-3,234	Timeline
AVYAVERY DENNISON CORP	16,883	$3.16M	0.04%	-2,925	Timeline
INSPINSPIRE MED SYS INC	17,031	$3.16M	0.04%	+13	Timeline
NTAPNETAPP INC	27,179	$3.15M	0.04%	-18,373	Timeline
ULTAULTA BEAUTY INC	7,235	$3.15M	0.04%	-3,055	Timeline
EQTEQT CORP	68,027	$3.14M	0.04%	-4,215	Timeline
GPIGROUP 1 AUTOMOTIVE INC	7,424	$3.13M	0.03%	-44	Timeline
NUENUCOR CORP	26,775	$3.12M	0.03%	-6,054	Timeline
OLNOLIN CORP	92,295	$3.12M	0.03%	+14,640	Timeline
ARWARROW ELECTRS INC	27,562	$3.12M	0.03%	-150	Timeline
HRBBLOCK H & R INC	58,628	$3.1M	0.03%	+12,390	Timeline
ACIWACI WORLDWIDE INC	59,611	$3.09M	0.03%	-112	Timeline
KHCKRAFT HEINZ CO	100,634	$3.09M	0.03%	-47,145	Timeline
LNCLINCOLN NATL CORP IND	96,810	$3.07M	0.03%	-314	Timeline
MARAMARA HOLDINGS INC	182,903	$3.07M	0.03%	+14,752	Timeline
LUMNLUMEN TECHNOLOGIES INC	576,800	$3.06M	0.03%	-3,447	Timeline
DGDOLLAR GEN CORP	40,080	$3.04M	0.03%	-4,221	Timeline
SWSMURFIT WESTROCK PLC	56,339	$3.03M	0.03%	-975	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	81,020	$3.02M	0.03%	-890	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	13,351	$3.02M	0.03%	-2,065	Timeline
EVRGEVERGY INC	48,993	$3.01M	0.03%	-19,554	Timeline
EWBCEAST WEST BANCORP INC	31,358	$3M	0.03%	-290	Timeline
BCPCBALCHEM CORP	18,405	$3M	0.03%	-110	Timeline
AKRACADIA RLTY TR	124,103	$3M	0.03%	+15,092	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	131,391	$2.98M	0.03%	-360	Timeline
GNTXGENTEX CORP	103,472	$2.97M	0.03%	-815	Timeline
FTVFORTIVE CORP	39,558	$2.97M	0.03%	-6,865	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	16,796	$15.9M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	19,267	$15.7M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	39,762	$15.3M	shares
MARATHON OIL CORPMARATHON OIL CORP	257,399	$6.85M	shares
HUBSHUBSPOT INC	6,305	$3.35M	shares
DASHDOORDASH INC	22,800	$3.25M	shares
SPOTSPOTIFY TECHNOLOGY S A	7,769	$2.86M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	5,873	$2.44M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	30,884	$2.22M	shares
INFORMATICA INCINFORMATICA INC	86,764	$2.19M	shares
ESTCELASTIC N V	24,973	$1.92M	shares
TEAMATLASSIAN CORPORATION	11,720	$1.86M	shares
ENVESTNET INCENVESTNET INC	28,684	$1.8M	shares
PINSPINTEREST INC	52,049	$1.68M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	228,194	$1.62M	shares
PERFICIENT INCPERFICIENT INC	20,063	$1.51M	shares
CHKPCHECK POINT SOFTWARE TECH LT	7,381	$1.42M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	33,331	$1.3M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	21,036	$1.27M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	77,235	$1.15M	shares
MELIMERCADOLIBRE INC	555	$1.14M	shares
VEEVVEEVA SYS INC	4,160	$873K	shares
GLOBGLOBANT S A	3,788	$750K	shares
SNAPSNAP INC	63,335	$677K	shares
AERAERCAP HOLDINGS NV	7,040	$666K	shares
STERICYCLE INCSTERICYCLE INC	10,725	$654K	shares
ALNYALNYLAM PHARMACEUTICALS INC	2,030	$558K	shares
DKNGDRAFTKINGS INC NEW	13,090	$513K	shares
HAYNES INTL INCHAYNES INTL INC	7,247	$431K	shares
KELYAKELLY SVCS INC	18,414	$394K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	9,833	$367K	shares
TECHTARGET INCTECHTARGET INC	14,675	$358K	shares
NVCRNOVOCURE LTD	22,850	$357K	shares
MYEMYERS INDS INC	21,241	$293K	shares
RGNXREGENXBIO INC	25,948	$272K	shares
CLWCLEARWATER PAPER CORP	9,504	$271K	shares
R1 RCM INCR1 RCM INC	18,144	$257K	shares
EXASEXACT SCIENCES CORP	3,720	$253K	shares
CCRNCROSS CTRY HEALTHCARE INC	18,136	$243K	shares
TWLOTWILIO INC	3,135	$204K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	43,270	$200K	shares
XYZBLOCK INC	1,875	$125K	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 0001370102-25-000002	base		2025-01-27	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC