State of New Jersey Common Pension Fund D

13F filer, CIK 1483066, TRENTON, NJ

State of New Jersey Common Pension Fund D reported $24,772,480,300 across 1,540 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-31. Its ten largest share positions make up 28.78% of the portfolio.

Filed 2025-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000663

Period: 2024-12-31
Reported value: $24.8B
Holdings: 1,540
Top 10 weight: 28.78%
New: 61
Sold out: 50

Part of the filer group State of New Jersey Common Pension Fund D

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SRLNnew	+1,550,000	$64.7M
BLKnew	+54,227	$55.6M
AAPLadded	+213,180	$53.4M
MBBnew	+550,000	$50.4M
ANETnew	+393,568	$43.5M

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
BLACKROCK INCexited	-54,227	-$51.5M
LAM RESEARCH CORPexited	-48,071	-$39.2M
ARISTA NETWORKS INCexited	-98,392	-$37.8M
LQDreduced	-250,000	-$26.7M
SPIBreduced	-750,000	-$24.6M

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 0001085146-25-000663, largest first. % of portfolio is the value over $24,772,480,300, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	5,575,218	$1.4B	5.64%	+213,180	Timeline
NVDANVIDIA CORPORATION	8,998,249	$1.21B	4.88%	-55,001	Timeline
MSFTMICROSOFT CORP	2,590,134	$1.09B	4.41%	-6,412	Timeline
AMZNAMAZON COM INC	3,464,116	$760M	3.07%	+17,685	Timeline
VTIVANGUARD INDEX FDS	1,762,800	$511M	2.06%	0	Timeline
METAMETA PLATFORMS INC	802,184	$470M	1.9%	-4,436	Timeline
IEFAISHARES TR	6,424,587	$452M	1.82%	0	Timeline
TSLATESLA INC	1,055,133	$426M	1.72%	-1,612	Timeline
VNQVANGUARD INDEX FDS	4,585,487	$408M	1.65%	0	Timeline
GOOGLALPHABET INC	2,149,643	$407M	1.64%	-10,469	Timeline
AVGOBROADCOM INC	1,627,453	$377M	1.52%	0	Timeline
GOOGALPHABET INC	1,846,671	$352M	1.42%	-19,441	Timeline
JPMJPMORGAN CHASE & CO	1,048,689	$251M	1.01%	-8,386	Timeline
LLYELI LILLY & CO	297,310	$230M	0.93%	-942	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	487,315	$221M	0.89%	0	Timeline
SCZISHARES TR	3,560,557	$216M	0.87%	0	Timeline
VVISA INC	612,401	$194M	0.78%	+29,097	Timeline
XOMEXXON MOBIL CORP	1,641,117	$177M	0.71%	-17,323	Timeline
UNHUNITEDHEALTH GROUP INC	339,505	$172M	0.69%	0	Timeline
MAMASTERCARD INCORPORATED	304,524	$160M	0.65%	-2,896	Timeline
SHYGISHARES TR	3,703,519	$158M	0.64%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	163,450	$150M	0.6%	0	Timeline
WMTWALMART INC	1,640,114	$148M	0.6%	0	Timeline
PGPROCTER & GAMBLE CO	866,765	$145M	0.59%	-4,058	Timeline
HDHOME DEPOT INC	365,714	$142M	0.57%	-247	Timeline
NFLXNETFLIX INC.	157,882	$141M	0.57%	-1,412	Timeline
SPHYSPDR SERIES TRUST	5,616,858	$132M	0.53%	+900,000	Timeline
JNJJOHNSON & JOHNSON	888,333	$128M	0.52%	0	Timeline
SJNKSPDR SERIES TRUST	4,689,415	$118M	0.48%	0	Timeline
CRMSALESFORCE INC	352,061	$118M	0.48%	-5,552	Timeline
ABBVABBVIE INC	650,330	$116M	0.47%	-2,212	Timeline
BACBANK OF AMER CORP	2,583,858	$114M	0.46%	-14,710	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	543,104	$107M	0.43%	-47,388	Timeline
ORCLORACLE CORP	611,331	$102M	0.41%	0	Timeline
KOCOCA COLA CO	1,513,201	$94.2M	0.38%	0	Timeline
CVXCHEVRON CORPORATION	643,725	$93.2M	0.38%	-3,439	Timeline
MRKMERCK & CO INC	936,006	$93.1M	0.38%	-1,212	Timeline
IWMISHARES TR	402,418	$88.9M	0.36%	0	Timeline
WFCWELLS FARGO & CO	1,252,473	$88M	0.36%	-38,935	Timeline
CSCOCISCO SYS INC	1,483,479	$87.8M	0.35%	-11,363	Timeline
PLDPROLOGIS INC.	785,662	$83M	0.34%	-2,000	Timeline
ACNACCENTURE PLC IRELAND	230,985	$81.3M	0.33%	-513	Timeline
NOWSERVICENOW INC	75,528	$80.1M	0.32%	0	Timeline
EQIXEQUINIX INC	82,879	$78.1M	0.32%	-208	Timeline
PEPPEPSICO INC	506,554	$77M	0.31%	-1,090	Timeline
MCDMCDONALDS CORP	264,914	$76.8M	0.31%	-1,134	Timeline
DISDISNEY WALT CO	668,408	$74.4M	0.3%	-5,188	Timeline
IBMINTERNATIONAL BUSINESS MACHS	337,577	$74.2M	0.3%	0	Timeline
LINLINDE PLC	175,477	$73.5M	0.3%	-2,021	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	140,387	$73M	0.29%	0	Timeline
ABTABBOTT LABORATORIES	639,566	$72.3M	0.29%	0	Timeline
ADBEADOBE INC	161,950	$72M	0.29%	-2,131	Timeline
AMDADVANCED MICRO DEVICES INC	593,711	$71.7M	0.29%	-1,013	Timeline
INFYINFOSYS LTD	3,200,230	$70.1M	0.28%	-109,639	Timeline
PMPHILIP MORRIS INTL INC	573,049	$69M	0.28%	0	Timeline
ISRGINTUITIVE SURGICAL INC	130,757	$68.2M	0.28%	0	Timeline
HDBHDFC BANK LTD	1,048,551	$67M	0.27%	+94,228	Timeline
GEGE AEROSPACE	400,396	$66.8M	0.27%	-4,089	Timeline
GSGOLDMAN SACHS GROUP INC	116,125	$66.5M	0.27%	-2,687	Timeline
INTUINTUIT	103,260	$64.9M	0.26%	0	Timeline
CATCATERPILLAR INC	178,571	$64.8M	0.26%	-2,768	Timeline
SRLNSSGA ACTIVE ETF TR	1,550,000	$64.7M	0.26%	new	Timeline
IGEBISHARES TR	1,421,932	$63.1M	0.25%	0	Timeline
QCOMQUALCOMM INC	407,091	$62.5M	0.25%	-2,892	Timeline
TXNTEXAS INSTRS INC	333,304	$62.5M	0.25%	0	Timeline
AXPAMERICAN EXPRESS CO	210,270	$62.4M	0.25%	-2,625	Timeline
VZVERIZON COMMUNICATIONS INC	1,539,418	$61.6M	0.25%	-8,796	Timeline
BKNGBOOKING HOLDINGS INC	12,277	$61M	0.25%	-213	Timeline
IEURISHARES TR	1,101,056	$59.4M	0.24%	0	Timeline
TAT&T INC	2,605,179	$59.3M	0.24%	0	Timeline
SPGIS&P GLOBAL INC	118,228	$58.9M	0.24%	0	Timeline
WELLWELLTOWER INC	464,337	$58.5M	0.24%	+6,741	Timeline
HYDBISHARES TR	1,213,120	$57M	0.23%	+200,000	Timeline
RTXRTX CORPORATION	490,278	$56.7M	0.23%	-381	Timeline
PLTRPALANTIR TECHNOLOGIES INC	748,244	$56.6M	0.23%	+2,695	Timeline
MSMORGAN STANLEY	447,167	$56.2M	0.23%	-4,803	Timeline
BLKBLACKROCK INC	54,227	$55.6M	0.22%	new	Timeline
PFEPFIZER INC	2,088,825	$55.4M	0.22%	0	Timeline
DHRDANAHER CORP DEL	239,836	$55.1M	0.22%	-6,760	Timeline
LQDISHARES TR	510,991	$54.6M	0.22%	-250,000	Timeline
NEENEXTERA ENERGY INC	760,828	$54.5M	0.22%	0	Timeline
SPIBSPDR SERIES TRUST	1,655,766	$54.2M	0.22%	-750,000	Timeline
MELIMERCADOLIBRE INC	31,844	$54.1M	0.22%	+461	Timeline
HONHONEYWELL INTL INC	238,308	$53.8M	0.22%	0	Timeline
CMCSACOMCAST CORP NEW	1,427,438	$53.6M	0.22%	-30,577	Timeline
PGRPROGRESSIVE CORP	218,092	$52.3M	0.21%	0	Timeline
AMGNAMGEN INC	197,276	$51.4M	0.21%	0	Timeline
LOWLOWES COS INC	208,332	$51.4M	0.21%	-1,298	Timeline
UNPUNION PAC CORP	224,611	$51.2M	0.21%	-418	Timeline
MBBISHARES TR	550,000	$50.4M	0.2%	new	Timeline
TJXTJX COS INC NEW	413,240	$49.9M	0.2%	-7,701	Timeline
AMATAPPLIED MATLS INC	306,025	$49.8M	0.2%	-769	Timeline
CCITIGROUP INC	696,609	$49M	0.2%	-838	Timeline
ETNEATON CORP PLC	147,373	$48.9M	0.2%	-977	Timeline
BSXBOSTON SCIENTIFIC CORP	539,036	$48.1M	0.19%	0	Timeline
COPCONOCOPHILLIPS	483,810	$48M	0.19%	+46,474	Timeline
BABOEING CO	268,462	$47.5M	0.19%	+52,564	Timeline
JBBBJANUS DETROIT STR TR	956,867	$47M	0.19%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	270,070	$46.5M	0.19%	0	Timeline
BXBLACKSTONE INC	263,513	$45.4M	0.18%	+386	Timeline
SYKSTRYKER CORPORATION	125,176	$45.1M	0.18%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	150,361	$44M	0.18%	-341	Timeline
FISVFISERV INC	212,051	$43.6M	0.18%	-3,122	Timeline
SCHWCHARLES SCHWAB CORP (THE)	588,043	$43.5M	0.18%	+31,541	Timeline
ANETARISTA NETWORKS INC	393,568	$43.5M	0.18%	new	Timeline
LONZPIMCO ETF TR	850,000	$43.4M	0.18%	new	Timeline
PANWPALO ALTO NETWORKS INC	238,564	$43.4M	0.18%	+119,282	Timeline
TMUST-MOBILE US INC	195,793	$43.2M	0.17%	-3,003	Timeline
DLRDIGITAL RLTY TR INC	238,817	$42.3M	0.17%	+4,704	Timeline
BMYBRISTOL-MYERS SQUIBB CO	747,281	$42.3M	0.17%	-2,868	Timeline
GILDGILEAD SCIENCES INC	456,337	$42.2M	0.17%	0	Timeline
UBERUBER TECHNOLOGIES INC	694,619	$41.9M	0.17%	+1,984	Timeline
DEDEERE & CO	95,604	$40.5M	0.16%	-1,376	Timeline
AMTAMERICAN TOWER CORP	220,781	$40.5M	0.16%	0	Timeline
CBCHUBB LIMITED	142,789	$39.5M	0.16%	-2,056	Timeline
VRTXVERTEX PHARMACEUTICALS INC	95,267	$38.4M	0.15%	0	Timeline
LMTLOCKHEED MARTIN CORP	78,851	$38.3M	0.15%	-874	Timeline
SBUXSTARBUCKS CORP	419,182	$38.3M	0.15%	-203	Timeline
ADIANALOG DEVICES INC	179,931	$38.2M	0.15%	-126	Timeline
MRSHMARSH & MCLENNAN COS INC	179,791	$38.2M	0.15%	0	Timeline
MDTMEDTRONIC PLC	472,333	$37.7M	0.15%	-100	Timeline
MRVLMARVELL TECHNOLOGY INC	317,231	$35M	0.14%	-721	Timeline
LRCXLAM RESEARCH CORP	477,221	$34.5M	0.14%	new	Timeline
MUMICRON TECHNOLOGY INC	406,923	$34.2M	0.14%	-1,133	Timeline
KKRKKR & CO INC	230,983	$34.2M	0.14%	0	Timeline
EXREXTRA SPACE STORAGE INC	227,286	$34M	0.14%	-2,000	Timeline
UPSUNITED PARCEL SVCS INC	269,019	$33.9M	0.14%	0	Timeline
GEVGE VERNOVA INC	102,057	$33.6M	0.14%	-580	Timeline
NKENIKE INC	435,787	$33M	0.13%	-13,138	Timeline
SOSOUTHERN CO	400,318	$33M	0.13%	0	Timeline
PSAPUBLIC STORAGE	108,904	$32.6M	0.13%	0	Timeline
MOALTRIA GROUP INC	622,667	$32.6M	0.13%	0	Timeline
INTCINTEL CORP	1,566,727	$31.4M	0.13%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	209,605	$31.2M	0.13%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	84,527	$31.2M	0.13%	0	Timeline
DUKDUKE ENERGY CORP NEW	288,532	$31.1M	0.13%	-2,102	Timeline
KLACKLA CORP	49,235	$31M	0.13%	-342	Timeline
APHAMPHENOL CORP	444,332	$30.9M	0.12%	0	Timeline
BAPCREDICORP LTD	167,922	$30.8M	0.12%	-3,586	Timeline
CMECME GROUP INC	132,256	$30.7M	0.12%	0	Timeline
TTTRANE TECHNOLOGIES PLC	83,091	$30.7M	0.12%	-844	Timeline
PYPLPAYPAL HLDGS INC	358,993	$30.6M	0.12%	-8,713	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	507,366	$30.6M	0.12%	-3,784	Timeline
PHPARKER-HANNIFIN CORP	47,135	$30M	0.12%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	99,416	$29.9M	0.12%	+513	Timeline
SHWSHERWIN WILLIAMS CO	87,622	$29.8M	0.12%	-412	Timeline
MDLZMONDELEZ INTL INC	493,674	$29.5M	0.12%	0	Timeline
WMWASTE MGMT INC DEL	145,926	$29.4M	0.12%	-2,117	Timeline
SPOTSPOTIFY TECHNOLOGY S A	65,786	$29.4M	0.12%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	600,000	$29.4M	0.12%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	85,213	$29.2M	0.12%	0	Timeline
MCOMOODYS CORP	60,475	$28.6M	0.12%	-39	Timeline
CITHE CIGNA GROUP	102,951	$28.4M	0.11%	-1,414	Timeline
REGNREGENERON PHARMACEUTICALS	39,817	$28.4M	0.11%	-22	Timeline
MSIMOTOROLA SOLUTIONS INC	61,325	$28.3M	0.11%	0	Timeline
VICIVICI PPTYS INC	948,870	$27.7M	0.11%	-24,709	Timeline
ZTSZOETIS INC	167,809	$27.3M	0.11%	-1,014	Timeline
MCKMCKESSON CORP	47,714	$27.2M	0.11%	-733	Timeline
PNCPNC FINL SVCS GROUP INC	140,917	$27.2M	0.11%	0	Timeline
ITWILLINOIS TOOL WKS INC	106,840	$27.1M	0.11%	-91	Timeline
CLOZSERIES PORTFOLIOS TR	1,000,000	$26.9M	0.11%	0	Timeline
SNPSSYNOPSYS INC	55,510	$26.9M	0.11%	0	Timeline
USBUS BANCORP	554,234	$26.5M	0.11%	0	Timeline
MMM3M CO	203,189	$26.2M	0.11%	-855	Timeline
EMREMERSON ELEC CO	209,687	$26M	0.1%	-702	Timeline
AONAON PLC	72,277	$26M	0.1%	-441	Timeline
TDGTRANSDIGM GROUP INC	20,436	$25.9M	0.1%	-111	Timeline
CEGCONSTELLATION ENERGY CORP	115,680	$25.9M	0.1%	-1,075	Timeline
EOGEOG RES INC	209,641	$25.7M	0.1%	-2,361	Timeline
CLCOLGATE PALMOLIVE CO	277,006	$25.2M	0.1%	-7,138	Timeline
ORLYOREILLY AUTOMOTIVE INC	21,216	$25.2M	0.1%	-480	Timeline
COFCAPITAL ONE FINL CORP	139,687	$24.9M	0.1%	0	Timeline
APPAPPLOVIN CORP	76,751	$24.9M	0.1%	+1,557	Timeline
CMBSISHARES TR	521,932	$24.6M	0.1%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	147,926	$24.4M	0.1%	0	Timeline
WMBWILLIAMS COS INC	451,416	$24.4M	0.1%	-202	Timeline
CTASCINTAS CORP	132,364	$24.2M	0.1%	0	Timeline
FDXFEDEX CORP	85,959	$24.2M	0.1%	-742	Timeline
MARMARRIOTT INTL INC NEW	86,357	$24.1M	0.1%	-1,990	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	1,000,000	$23.9M	0.1%	new	Timeline
NOCNORTHROP GRUMMAN CORP	50,541	$23.7M	0.1%	-1,225	Timeline
APDAIR PRODUCTS AND CHEMICALS I	81,722	$23.7M	0.1%	0	Timeline
BDXBECTON DICKINSON & CO	103,998	$23.6M	0.1%	0	Timeline
JSIJANUS DETROIT STR TR	455,248	$23.6M	0.1%	0	Timeline
CRHCRH PLC	253,682	$23.5M	0.09%	-1,797	Timeline
AJGGALLAGHER ARTHUR J & CO	81,027	$23M	0.09%	0	Timeline
TGTTARGET CORP	169,892	$23M	0.09%	0	Timeline
ADSKAUTODESK INC	77,146	$22.8M	0.09%	0	Timeline
CSXCSX CORP	705,366	$22.8M	0.09%	-2,991	Timeline
FTNTFORTINET INC	240,004	$22.7M	0.09%	-475	Timeline
GDGENERAL DYNAMICS CORP	85,358	$22.5M	0.09%	-205	Timeline
SLBSLB LIMITED	584,616	$22.4M	0.09%	+64,018	Timeline
GMGENERAL MTRS CO	411,523	$21.9M	0.09%	-4,750	Timeline
ECLECOLAB INC	93,059	$21.8M	0.09%	-1,746	Timeline
SMINISHARES TR	283,694	$21.7M	0.09%	+38,814	Timeline
HLTHILTON WORLDWIDE HLDGS INC	87,401	$21.6M	0.09%	-1,097	Timeline
HCAHCA HEALTHCARE INC	71,586	$21.5M	0.09%	-1,509	Timeline
VTRVENTAS INC	363,918	$21.4M	0.09%	+5,000	Timeline
INVHINVITATION HOMES INC	668,433	$21.4M	0.09%	-2,652	Timeline
ABNBAIRBNB INC	162,092	$21.3M	0.09%	-19	Timeline
OKEONEOK INC NEW	211,793	$21.3M	0.09%	+1,225	Timeline
ADCAGREE RLTY CORP	299,246	$21.1M	0.09%	0	Timeline
TFCTRUIST FINL CORP	479,334	$20.8M	0.08%	0	Timeline
RCLROYAL CARIBBEAN GROUP	90,095	$20.8M	0.08%	+207	Timeline
CVSCVS HEALTH CORP	462,710	$20.8M	0.08%	-1,533	Timeline
SUISUN CMNTYS INC	167,354	$20.6M	0.08%	0	Timeline
AFLAFLAC INC	197,770	$20.5M	0.08%	-2,773	Timeline
KIMKIMCO REALTY CORP	869,947	$20.4M	0.08%	-10,000	Timeline
BNYBANK OF NY MELLON CORP	263,214	$20.2M	0.08%	0	Timeline
TRVTRAVELERS COMPANIES INC	83,824	$20.2M	0.08%	0	Timeline
FCXFREEPORT MCMORAN INC	530,232	$20.2M	0.08%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	295,560	$20.2M	0.08%	0	Timeline
WDAYWORKDAY INC	77,983	$20.1M	0.08%	0	Timeline
PCARPACCAR INC	191,866	$20M	0.08%	-1,019	Timeline
AZOAUTOZONE INC	6,209	$19.9M	0.08%	-118	Timeline
ROPROPER TECHNOLOGIES INC	37,806	$19.7M	0.08%	-384	Timeline
KMIKINDER MORGAN INC DEL	717,197	$19.7M	0.08%	0	Timeline
SRESEMPRA	222,947	$19.6M	0.08%	0	Timeline
MSTRSTRATEGY INC	67,291	$19.5M	0.08%	+8,768	Timeline
NSCNORFOLK SOUTHN CORP	82,917	$19.5M	0.08%	0	Timeline
TTDTHE TRADE DESK INC	164,767	$19.4M	0.08%	+659	Timeline
JCIJOHNSON CONTROLS INTERNATION	242,883	$19.2M	0.08%	-3,863	Timeline
DASHDOORDASH INC	113,386	$19M	0.08%	+644	Timeline
AMPAMERIPRISE FINL INC	35,715	$19M	0.08%	0	Timeline
NXPINXP SEMICONDUCTORS N V	91,459	$19M	0.08%	-1,051	Timeline
ALLALLSTATE CORP	96,788	$18.7M	0.08%	0	Timeline
AVBAVALONBAY CMNTYS INC	84,050	$18.5M	0.07%	+3,500	Timeline
ROSTROSS STORES INC	120,446	$18.2M	0.07%	-2,550	Timeline
CPRTCOPART INC	316,074	$18.1M	0.07%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	194,059	$17.9M	0.07%	0	Timeline
FICOFAIR ISAAC CORP	8,987	$17.9M	0.07%	-82	Timeline
PSXPHILLIPS 66	157,030	$17.9M	0.07%	-1,272	Timeline
LNGCHENIERE ENERGY INC	82,715	$17.8M	0.07%	0	Timeline
COINCOINBASE GLOBAL INC	71,245	$17.7M	0.07%	+556	Timeline
VSTVISTRA CORP	127,526	$17.6M	0.07%	-1,643	Timeline
XYZBLOCK INC	206,065	$17.5M	0.07%	0	Timeline
MPCMARATHON PETE CORP	124,145	$17.3M	0.07%	-6,540	Timeline
CMICUMMINS INC	49,433	$17.2M	0.07%	0	Timeline
MSCIMSCI INC	28,651	$17.2M	0.07%	-552	Timeline
METMETLIFE INC	209,835	$17.2M	0.07%	-5,822	Timeline
SNOWSNOWFLAKE INC	111,046	$17.1M	0.07%	0	Timeline
URIUNITED RENTALS INC	24,333	$17.1M	0.07%	-343	Timeline
FLUTFLUTTER ENTMT PLC	66,247	$17.1M	0.07%	-4,676	Timeline
GWWWW GRAINGER INC	16,209	$17.1M	0.07%	0	Timeline
SESEA LTD	158,462	$16.8M	0.07%	+700	Timeline
EWEDWARDS LIFESCIENCES CORP	225,462	$16.7M	0.07%	-1,003	Timeline
DDOMINION ENERGY INC	306,425	$16.5M	0.07%	0	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	193,052	$16.5M	0.07%	+9,254	Timeline
AIGAMERICAN INTL GROUP INC	226,128	$16.5M	0.07%	-10,781	Timeline
OREALTY INCOME CORP	306,076	$16.3M	0.07%	0	Timeline
PWRQUANTA SVCS INC	51,695	$16.3M	0.07%	0	Timeline
PAYXPAYCHEX INC	115,806	$16.2M	0.07%	0	Timeline
FISFIDELITY NATL INFORMATION SV	200,805	$16.2M	0.07%	-2,811	Timeline
NEMNEWMONT CORP	428,636	$16M	0.06%	0	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	91,999	$15.9M	0.06%	0
AXONAXON ENTERPRISE INC	26,584	$15.8M	0.06%	0	Timeline
RSGREPUBLIC SVCS INC	78,165	$15.7M	0.06%	-228	Timeline
WCNWASTE CONNECTIONS INC	90,727	$15.6M	0.06%	-1,224	Timeline
HWMHOWMET AEROSPACE INC	142,116	$15.5M	0.06%	0	Timeline
LULULULULEMON ATHLETICA INC	40,548	$15.5M	0.06%	-1,813	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	158,225	$15.4M	0.06%	-5,841	Timeline
AMEAMETEK INC	85,568	$15.4M	0.06%	0	Timeline
TELTE CONNECTIVITY PLC	107,557	$15.4M	0.06%	-873	Timeline
KRKROGER CO	250,461	$15.3M	0.06%	0	Timeline
DHID R HORTON INC	108,415	$15.2M	0.06%	-246	Timeline
KMBKIMBERLY-CLARK CORP	115,540	$15.1M	0.06%	-1,836	Timeline
FASTFASTENAL CO	209,668	$15.1M	0.06%	0	Timeline
PCGPG&E CORP	746,362	$15.1M	0.06%	-13,468	Timeline
AMHAMERICAN HOMES 4 RENT	401,873	$15M	0.06%	0	Timeline
VRTVERTIV HOLDINGS CO	132,347	$15M	0.06%	-1,555	Timeline
KVUEKENVUE INC	694,607	$14.8M	0.06%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	174,689	$14.8M	0.06%	0	Timeline
PRUPRUDENTIAL FINL INC	123,875	$14.7M	0.06%	-1,695	Timeline
UDRUDR INC	337,524	$14.7M	0.06%	0	Timeline
BKRBAKER HUGHES COMPANY	356,746	$14.6M	0.06%	0	Timeline
VLOVALERO ENERGY CORP	118,672	$14.5M	0.06%	-2,210	Timeline
CBRECBRE GROUP INC	110,724	$14.5M	0.06%	0	Timeline
DDOGDATADOG INC	101,723	$14.5M	0.06%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	68,863	$14.5M	0.06%	0	Timeline
CORCENCORA INC	64,236	$14.4M	0.06%	-534	Timeline
CTVACORTEVA INC	252,578	$14.4M	0.06%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	273,635	$14.4M	0.06%	-10,430	Timeline
TEAMATLASSIAN CORPORATION	58,885	$14.3M	0.06%	0	Timeline
CCICROWN CASTLE INC	156,157	$14.2M	0.06%	0	Timeline
NUNU HLDGS LTD	1,363,069	$14.1M	0.06%	+187,411	Timeline
AAGILENT TECHNOLOGIES INC	105,028	$14.1M	0.06%	-1,076	Timeline
ITUBITAU UNIBANCO HLDG S A	2,840,572	$14.1M	0.06%	-207,261	Timeline
VRSKVERISK ANALYTICS INC	51,025	$14.1M	0.06%	-100	Timeline
FFORD MTR CO	1,419,129	$14M	0.06%	-7,510	Timeline
GLWCORNING INC	293,026	$13.9M	0.06%	0	Timeline
GLPIGAMING & LEISURE P	285,802	$13.8M	0.06%	-20,502	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	177,716	$13.7M	0.06%	0	Timeline
YUMCYUM CHINA HLDGS INC	283,324	$13.6M	0.06%	0	Timeline
TRGPTARGA RES CORP	76,103	$13.6M	0.05%	0	Timeline
YUMYUM BRANDS INC	101,172	$13.6M	0.05%	-745	Timeline
HESS CORPHESS CORP	101,903	$13.6M	0.05%	-629
EXCEXELON CORP	359,718	$13.5M	0.05%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	134,085	$13.5M	0.05%	-97	Timeline
XELXCEL ENERGY INC	199,564	$13.5M	0.05%	0	Timeline
ITGARTNER INC	27,743	$13.4M	0.05%	-96	Timeline
DELLDELL TECHNOLOGIES INC	116,295	$13.4M	0.05%	+11,155	Timeline
SYYSYSCO CORP	175,028	$13.4M	0.05%	0	Timeline
IRINGERSOLL RAND INC	145,805	$13.2M	0.05%	-1,321	Timeline
EAELECTRONIC ARTS INC	90,056	$13.2M	0.05%	-332	Timeline
REXRREXFORD INDL RLTY INC	339,886	$13.1M	0.05%	-5,000	Timeline
HHHHOWARD HUGHES HOLDINGS INC	169,446	$13M	0.05%	-136	Timeline
IQVIQVIA HLDGS INC	65,908	$13M	0.05%	-579	Timeline
STZCONSTELLATION BRANDS INC	58,512	$12.9M	0.05%	-173	Timeline
FERGFERGUSON ENTERPRISES INC	74,086	$12.9M	0.05%	0	Timeline
KDPKEURIG DR PEPPER INC	398,513	$12.8M	0.05%	+5,732	Timeline
OTISOTIS WORLDWIDE CORP	138,102	$12.8M	0.05%	0	Timeline
CPTCAMDEN PPTY TR	109,349	$12.7M	0.05%	-3,344	Timeline
ACGLARCH CAP GROUP LTD	136,971	$12.6M	0.05%	0	Timeline
GISGENERAL MILLS INC	198,126	$12.6M	0.05%	-10,413	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	161,590	$12.6M	0.05%	+4,854	Timeline
EPAMEPAM SYS INC	53,953	$12.6M	0.05%	-645	Timeline
VMCVULCAN MATLS CO	48,939	$12.6M	0.05%	0	Timeline
REGREGENCY CTRS CORP	170,210	$12.6M	0.05%	-5,000	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	70,596	$12.5M	0.05%	-932	Timeline
IDXXIDEXX LABS INC	29,881	$12.4M	0.05%	0	Timeline
HUBSHUBSPOT INC	17,714	$12.3M	0.05%	0	Timeline
RMDRESMED INC	53,893	$12.3M	0.05%	0	Timeline
PHYLPGIM ETF TR	350,000	$12.2M	0.05%	new	Timeline
NETCLOUDFLARE INC	110,832	$11.9M	0.05%	0	Timeline
ARESARES MANAGEMENT CORPORATION	66,950	$11.9M	0.05%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	22,915	$11.8M	0.05%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	177,700	$11.8M	0.05%	0	Timeline
ROKROCKWELL AUTOMATION INC	41,342	$11.8M	0.05%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	34,354	$11.8M	0.05%	-469	Timeline
VEEVVEEVA SYS INC	55,845	$11.7M	0.05%	+128	Timeline
CNCCENTENE CORP DEL	193,609	$11.7M	0.05%	0	Timeline
DXCMDEXCOM INC	150,291	$11.7M	0.05%	0	Timeline
WABWABTEC	61,179	$11.6M	0.05%	-2,542	Timeline
HPQHP INC	355,406	$11.6M	0.05%	-3,872	Timeline
NDAQNASDAQ INC	149,343	$11.5M	0.05%	0	Timeline
OXYOCCIDENTAL PETE CORP	232,733	$11.5M	0.05%	-7,257	Timeline
GRMNGARMIN LTD	55,704	$11.5M	0.05%	0	Timeline
EFXEQUIFAX INC	44,903	$11.4M	0.05%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	104,375	$11.4M	0.05%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	61,966	$11.4M	0.05%	+2,244	Timeline
LENLENNAR CORP	83,329	$11.4M	0.05%	-6,981	Timeline
ETRENTERGY CORP NEW	149,844	$11.4M	0.05%	+81,791	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	36,119	$11.3M	0.05%	0	Timeline
DDDUPONT DE NEMOURS INC	147,007	$11.2M	0.05%	-3,742	Timeline
HUMHUMANA INC	44,158	$11.2M	0.05%	0	Timeline
VMRKVIVMARK RESIDENTIAL	156,083	$11.2M	0.05%	+4,500	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	47,503	$11.2M	0.05%	+70	Timeline
IRMIRON MTN INC DEL	106,082	$11.2M	0.05%	0	Timeline
DECKDECKERS OUTDOOR CORP	54,832	$11.1M	0.04%	-1,670	Timeline
FANGDIAMONDBACK ENERGY INC	67,758	$11.1M	0.04%	+5,555	Timeline
RJFRAYMOND JAMES FINL INC	71,252	$11.1M	0.04%	0	Timeline
EBAYEBAY INC.	178,234	$11M	0.04%	-6,300	Timeline
TCOMTRIP COM GROUP LTD	160,005	$11M	0.04%	+7,266	Timeline
EIXEDISON INTL	135,932	$10.9M	0.04%	0	Timeline
CSGPCOSTAR GROUP INC	150,577	$10.8M	0.04%	-162	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	1,105,203	$10.7M	0.04%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	186,250	$10.7M	0.04%	-4,558	Timeline
TSCOTRACTOR SUPPLY CO	199,120	$10.6M	0.04%	+159,296	Timeline
MPWRMONOLITHIC PWR SYS INC	17,641	$10.4M	0.04%	+9	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	473,509	$10.4M	0.04%	0	Timeline
SWSMURFIT WESTROCK PLC	193,382	$10.4M	0.04%	0	Timeline
ANSYS INCANSYS INC	30,844	$10.4M	0.04%	0
MTBM & T BK CORP	55,183	$10.4M	0.04%	+243	Timeline
CAHCARDINAL HEALTH INC	87,394	$10.3M	0.04%	-255	Timeline
EDCONSOLIDATED EDISON INC	115,197	$10.3M	0.04%	-4,541	Timeline
GPNGLOBAL PMTS INC	91,588	$10.3M	0.04%	-1,650	Timeline
NUENUCOR CORP	87,819	$10.2M	0.04%	-641	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	30,701	$10.2M	0.04%	-4,817
RBLXROBLOX CORP	176,586	$10.2M	0.04%	+298	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	473,000	$10.1M	0.04%	-6,928	Timeline
PBRPETROLEO BRASILEIRO S A	784,253	$10.1M	0.04%	+36,870	Timeline
STTSTATE STR CORP	102,267	$10M	0.04%	-2,093	Timeline
XYLXYLEM INC	86,229	$10M	0.04%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	62,142	$9.98M	0.04%	0	Timeline
ZTOZTO EXPRESS CAYMAN INC	509,092	$9.95M	0.04%	0	Timeline
GDDYGODADDY INC	49,043	$9.68M	0.04%	+162	Timeline
ONON SEMICONDUCTOR CORP	152,258	$9.6M	0.04%	-2,996	Timeline
DOWDOW HLDGS INC	239,010	$9.59M	0.04%	-6,107	Timeline
EQTEQT CORP	207,381	$9.56M	0.04%	-1,516	Timeline
CCLCARNIVAL CORP	383,568	$9.56M	0.04%	+9,200	Timeline
BXPBXP INC	128,023	$9.52M	0.04%	-2,903	Timeline
WECWEC ENERGY GROUP INC	101,055	$9.5M	0.04%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	7,766	$9.5M	0.04%	0	Timeline
WBDWARNER BROS DISCOVERY INC	888,725	$9.39M	0.04%	-16,909	Timeline
SYFSYNCHRONY FINANCIAL	143,343	$9.32M	0.04%	0	Timeline
KHCKRAFT HEINZ CO	303,166	$9.31M	0.04%	-23,082	Timeline
FITBFIFTH THIRD BANCORP	219,085	$9.26M	0.04%	0	Timeline
STWDSTARWOOD PPTY TR INC	486,799	$9.22M	0.04%	+9,763	Timeline
FTVFORTIVE CORP	122,439	$9.18M	0.04%	-1,007	Timeline
HSYHERSHEY CO	54,010	$9.15M	0.04%	-408	Timeline
DOCHEALTHPEAK PROPERTIES INC	450,156	$9.12M	0.04%	-11,583	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	40,186	$9.09M	0.04%	-1,815	Timeline
VLTOVERALTO CORP	87,794	$8.94M	0.04%	-2,103	Timeline
LPLALPL FINL HLDGS INC	27,328	$8.92M	0.04%	-80	Timeline
ESSESSEX PPTY TR INC	31,145	$8.89M	0.04%	0	Timeline
NVRNVR INC	1,080	$8.83M	0.04%	-54	Timeline
DOVDOVER CORP	46,846	$8.79M	0.04%	-97	Timeline
ADMARCHER DANIELS MIDLAND CO	173,852	$8.78M	0.04%	-9,052	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	26,765	$8.77M	0.04%	0	Timeline
TYLTYLER TECHNOLOGIES INC	15,101	$8.71M	0.04%	0	Timeline
CHDCHURCH & DWIGHT CO INC	83,124	$8.7M	0.04%	-958	Timeline
NTAPNETAPP INC	74,680	$8.67M	0.03%	-1,945	Timeline
PPGPPG INDS INC	72,437	$8.65M	0.03%	-6,448	Timeline
TROWPRICE T ROWE GROUP INC	76,218	$8.62M	0.03%	-965	Timeline
BROBROWN & BROWN INC	84,370	$8.61M	0.03%	0	Timeline
EXPEEXPEDIA GROUP INC	46,005	$8.57M	0.03%	-786	Timeline
WSMWILLIAMS SONOMA INC	46,265	$8.57M	0.03%	-800	Timeline
CVNACARVANA CO	42,052	$8.55M	0.03%	+2,771	Timeline
CDWCDW CORP	48,477	$8.44M	0.03%	-94	Timeline
HALHALLIBURTON CO	304,966	$8.29M	0.03%	-1,541	Timeline
IBNICICI BK LTD	277,655	$8.29M	0.03%	-126,234	Timeline
AWKAMERICAN WTR WKS CO INC NEW	66,349	$8.26M	0.03%	0	Timeline
HUBBHUBBELL INC	19,653	$8.23M	0.03%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	7,403	$8.19M	0.03%	-81	Timeline
CINFCINCINNATI FINL CORP	56,974	$8.19M	0.03%	0	Timeline
DTEDTE ENERGY CO	67,673	$8.17M	0.03%	0	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	72,712	$8.16M	0.03%	-16,152	Timeline
KSPIKASPI KZ JSC	85,630	$8.11M	0.03%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	291,235	$8.11M	0.03%	-19,664	Timeline
CPAYCORPAY INC	23,834	$8.07M	0.03%	-486	Timeline
AERAERCAP HOLDINGS NV	83,959	$8.03M	0.03%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	71,467	$8M	0.03%	+10,319	Timeline
BIIBBIOGEN INC	52,160	$7.98M	0.03%	-824	Timeline
ULTAULTA BEAUTY INC	18,268	$7.95M	0.03%	-255	Timeline
KKELLANOVA	97,909	$7.93M	0.03%	0	Timeline
ILMNILLUMINA INC	59,302	$7.92M	0.03%	0	Timeline
WATWATERS CORP	21,331	$7.91M	0.03%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	93,497	$7.91M	0.03%	0	Timeline
SBACSBA COMMUNICATIONS CORP	38,520	$7.85M	0.03%	-3,218	Timeline
AEEAMEREN CORP	87,765	$7.82M	0.03%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	3,688	$7.79M	0.03%	-32	Timeline
DRIDARDEN RESTAURANTS INC	41,674	$7.78M	0.03%	-1,415	Timeline
PHMPULTE GROUP INC	70,960	$7.73M	0.03%	-2,537	Timeline
TDYTELEDYNE TECHNOLOGIES INC	16,633	$7.72M	0.03%	-112	Timeline
MKLMARKEL GROUP INC	4,446	$7.67M	0.03%	-173	Timeline
LYVLIVE NATION ENTERTAINMENT IN	59,055	$7.65M	0.03%	0	Timeline
EXEEXPAND ENERGY CORPORATION	76,726	$7.64M	0.03%	+37,542	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	40,507	$7.56M	0.03%	0	Timeline
WDCWESTERN DIGITAL CORP	126,017	$7.51M	0.03%	+5,836	Timeline
EMEEMCOR GROUP INC	16,554	$7.51M	0.03%	-422	Timeline
HOODROBINHOOD MKTS INC	201,634	$7.51M	0.03%	0	Timeline
CBOECBOE GLOBAL MKTS INC	38,126	$7.45M	0.03%	-883	Timeline
UMHUMH PPTYS INC	389,742	$7.36M	0.03%	+6,126	Timeline
ESEVERSOURCE ENERGY	127,611	$7.33M	0.03%	0	Timeline
STESTERIS PLC	35,533	$7.3M	0.03%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	18,896	$7.3M	0.03%	-72	Timeline
ZMZOOM COMMUNICATIONS INC	89,252	$7.28M	0.03%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	78,142	$7.24M	0.03%	0	Timeline
DVNDEVON ENERGY CORP NEW	221,152	$7.24M	0.03%	-6,051	Timeline
FEFIRSTENERGY CORP	181,256	$7.21M	0.03%	0	Timeline
TERTERADYNE INC	56,966	$7.17M	0.03%	+1,172	Timeline
PPLPPL CORP	220,140	$7.15M	0.03%	0	Timeline
PTCPTC INC	38,730	$7.12M	0.03%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	67,178	$7.1M	0.03%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	435,530	$7.09M	0.03%	0	Timeline
NTRSNORTHERN TR CORP	69,090	$7.08M	0.03%	0	Timeline
MKCMCCORMICK & CO INC	92,693	$7.07M	0.03%	-127	Timeline
PKGPACKAGING CORP AMER	31,367	$7.06M	0.03%	0	Timeline
VALEVALE S A	793,898	$7.04M	0.03%	+308,679	Timeline
PEVERPURE INC	114,626	$7.04M	0.03%	0	Timeline
NRGNRG ENERGY INC	77,667	$7.01M	0.03%	0	Timeline
CNPCENTERPOINT ENERGY INC	219,892	$6.98M	0.03%	0	Timeline
CLXCLOROX CO DEL	42,831	$6.96M	0.03%	-651	Timeline
LVSLAS VEGAS SANDS CORP	135,154	$6.94M	0.03%	0	Timeline
INDAISHARES TR	131,746	$6.94M	0.03%	0	Timeline
WYWEYERHAEUSER CO	245,215	$6.9M	0.03%	0	Timeline
LIILENNOX INTL INC	11,327	$6.9M	0.03%	-278	Timeline
COLDAMERICOLD REALTY TRUST INC	322,451	$6.9M	0.03%	0	Timeline
NTRANATERA INC	43,584	$6.9M	0.03%	+343	Timeline
HSTHOST HOTELS & RESORTS INC	391,272	$6.86M	0.03%	+16,441	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	38,583	$6.82M	0.03%	+2,042	Timeline
CDPCOPT DEFENSE PROPERTIES	220,169	$6.81M	0.03%	-4,748	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	162,783	$6.8M	0.03%	-2,644	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	87,965	$6.76M	0.03%	0	Timeline
DOCUDOCUSIGN INC	75,034	$6.75M	0.03%	-605	Timeline
LDOSLEIDOS HOLDINGS INC	46,711	$6.73M	0.03%	0	Timeline
BURLBURLINGTON STORES INC	23,530	$6.71M	0.03%	-713	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	64,274	$6.71M	0.03%	+4,637	Timeline
PODDINSULET CORP	25,434	$6.64M	0.03%	0	Timeline
AKRACADIA RLTY TR	273,550	$6.61M	0.03%	-3,968	Timeline
FSLRFIRST SOLAR INC	37,416	$6.59M	0.03%	-51	Timeline
NTESNETEASE COM INC	73,875	$6.59M	0.03%	-1,407	Timeline
TRUTRANSUNION	70,987	$6.58M	0.03%	0	Timeline
LHLABCORP HOLDINGS INC	28,631	$6.57M	0.03%	0	Timeline
IPINTERNATIONAL PAPER CO	120,870	$6.51M	0.03%	0	Timeline
CTRACOTERRA ENERGY INC	254,445	$6.5M	0.03%	0	Timeline
COOCOOPER COS INC	70,367	$6.47M	0.03%	0	Timeline
MDBMONGODB INC	27,585	$6.42M	0.03%	-75	Timeline
ELLAUDER ESTEE COS INC	85,522	$6.41M	0.03%	0	Timeline
FDSFACTSET RESH SYS INC	13,331	$6.4M	0.03%	-184	Timeline
PINSPINTEREST INC	220,744	$6.4M	0.03%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	74,147	$6.4M	0.03%	+2,027	Timeline
BBYBEST BUY INC	74,142	$6.36M	0.03%	0	Timeline
WRBBERKLEY W R CORP	108,421	$6.34M	0.03%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	268,901	$6.32M	0.03%	0	Timeline
STAGSTAG INDUSTRIAL INC	186,958	$6.32M	0.03%	+6,662	Timeline
BABAALIBABA GROUP HLDG LTD	74,534	$6.32M	0.03%	-1,420	Timeline
HEI-AHEICO CORP NEW	33,727	$6.28M	0.03%	0	Timeline
MOHMOLINA HEALTHCARE INC	21,551	$6.27M	0.03%	+307	Timeline
TRMBTRIMBLE INC	88,415	$6.25M	0.03%	-814	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	54,227	$51.5M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	48,071	$39.2M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	98,392	$37.8M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	19,495	$8.12M	shares
HYGISHARES TR	88,718	$7.12M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	97,803	$7.04M	shares
MARATHON OIL CORPMARATHON OIL CORP	202,054	$5.38M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	66,058	$4M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	518,738	$3.69M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	21,206	$2.22M	shares
XIFRXPLR INFRASTRUCTURE LP	77,302	$2.14M	shares
STERICYCLE INCSTERICYCLE INC	34,849	$2.13M	shares
IPGPIPG PHOTONICS CORP	28,418	$2.11M	shares
KSSKOHLS CORP	99,828	$2.11M	shares
SQUARESPACE INCSQUARESPACE INC	44,031	$2.04M	shares
CALXCALIX INC	52,615	$2.04M	shares
ADNTADIENT PLC	89,552	$2.02M	shares
REYNREYNOLDS CONSUMER PRODS INC	64,612	$2.01M	shares
AXONICS INCAXONICS INC	28,852	$2.01M	shares
R1 RCM INCR1 RCM INC	141,280	$2M	shares
PERFICIENT INCPERFICIENT INC	26,455	$2M	shares
LILALIBERTY LATIN AMERICA LTD	208,140	$1.99M	shares
ENVESTNET INCENVESTNET INC	31,581	$1.98M	shares
SGRYSURGERY PARTNERS INC	61,033	$1.97M	shares
MYGNMYRIAD GENETICS INC	71,739	$1.96M	shares
TXG10X GENOMICS INC	86,999	$1.96M	shares
GOGROCERY OUTLET HLDG CORP	111,500	$1.96M	shares
SITCSITE CTRS CORP	32,322	$1.96M	shares
EFCELLINGTON FINANCIAL INC	150,385	$1.94M	shares
QSQUANTUMSCAPE CORP	330,596	$1.9M	shares
TNDMTANDEM DIABETES CARE INC	44,776	$1.9M	shares
ACLSAXCELIS TECHNOLOGIES INC	18,065	$1.89M	shares
CRICARTERS INC	29,080	$1.89M	shares
ALGMALLEGRO MICROSYSTEMS INC	81,095	$1.89M	shares
RKTROCKET COS INC	95,456	$1.83M	shares
CLDXCELLDEX THERAPEUTICS INC NEW	52,615	$1.79M	shares
HPHELMERICH & PAYNE INC	58,634	$1.78M	shares
EVHEVOLENT HEALTH INC	62,732	$1.77M	shares
NTLAINTELLIA THERAPEUTICS INC	84,121	$1.73M	shares
RUNSUNRUN INC	93,786	$1.69M	shares
XPROEXPRO GROUP HOLDINGS NV	96,996	$1.67M	shares
DYNDYNE THERAPEUTICS INC	44,197	$1.59M	shares
FOOT LOCKER INCFOOT LOCKER INC	60,493	$1.56M	shares
PGNYPROGYNY INC	91,409	$1.53M	shares
APLSAPELLIS PHARMACEUTICALS INC	49,795	$1.44M	shares
CNXCCONCENTRIX CORP	27,653	$1.42M	shares
BRZEBRAZE INC	43,234	$1.4M	shares
BSACBANCO SANTANDER CHILE NEW	16,559	$344K	shares
NGDNEW GOLD INC	76,498	$220K	shares
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	15,891	$46.9K	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 0001085146-25-000663	base		2025-01-31	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC