State of Tennessee, Department of Treasury

13F filer, CIK 1587973, NASHVILLE, TN

State of Tennessee, Department of Treasury reported $27,553,759,078 across 1,737 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 27.4% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001587973-25-000001

Period: 2024-12-31
Reported value: $27.6B
Holdings: 1,737
Top 10 weight: 27.4%
New: 102
Sold out: 81

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TLTnew	+2,230,569	$195M
MBBadded	+1,512,788	$139M
VGITnew	+1,666,581	$96.7M
JPSTnew	+1,806,758	$91M
SRLNadded	+2,130,217	$88.9M

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
VTIreduced	-902,209	-$261M
MINTexited	-1,111,600	-$112M
VNQreduced	-936,832	-$83.5M
VEAreduced	-1,471,566	-$70.4M
MSFTreduced	-121,275	-$51.1M

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 0001587973-25-000001, largest first. % of portfolio is the value over $27,553,759,078, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	5,449,904	$1.36B	4.95%	-139,914	Timeline
NVDANVIDIA CORPORATION	8,923,787	$1.2B	4.35%	-361,614	Timeline
MSFTMICROSOFT CORP	2,667,400	$1.12B	4.08%	-121,275	Timeline
EWTISHARES INC	15,630,420	$809M	2.94%	+234,237	Timeline
AMZNAMAZON COM INC	3,339,368	$733M	2.66%	-154,490	Timeline
INDAISHARES TR	10,675,031	$562M	2.04%	-295,996	Timeline
METAMETA PLATFORMS INC	788,341	$462M	1.68%	-45,602	Timeline
VTIVANGUARD INDEX FDS	1,587,460	$460M	1.67%	-902,209	Timeline
MBBISHARES TR	4,833,636	$443M	1.61%	+1,512,788	Timeline
TSLATESLA INC	978,628	$395M	1.43%	-58,942	Timeline
GOOGLALPHABET INC	2,077,719	$393M	1.43%	-131,775	Timeline
AVGOBROADCOM INC	1,671,194	$387M	1.41%	-95,201	Timeline
EWYISHARES INC	7,381,402	$376M	1.36%	-279,050	Timeline
VCLTVANGUARD SCOTTSDALE FDS	4,525,479	$338M	1.23%	+608,967	Timeline
GOOGALPHABET INC	1,761,248	$335M	1.22%	-126,119	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	649,845	$295M	1.07%	-28,783	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,459,378	$278M	1.01%	-464,830	Timeline
VOOVANGUARD INDEX FDS	515,009	$277M	1.01%	-28,630	Timeline
SRLNSSGA ACTIVE ETF TR	5,938,464	$248M	0.9%	+2,130,217	Timeline
JPMJPMORGAN CHASE & CO	1,022,304	$245M	0.89%	-59,111	Timeline
INDYISHARES TR	4,737,647	$241M	0.87%	-141,769	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,676,636	$224M	0.81%	-1,471,566	Timeline
LLYELI LILLY & CO	281,720	$217M	0.79%	-16,948	Timeline
TLTISHARES TR	2,230,569	$195M	0.71%	new	Timeline
VVISA INC	591,621	$187M	0.68%	-21,310	Timeline
HYGISHARES TR	2,330,908	$183M	0.67%	+940,923	Timeline
XOMEXXON MOBIL CORP	1,686,298	$181M	0.66%	-90,170	Timeline
PLDPROLOGIS INC.	1,637,278	$173M	0.63%	-10,748	Timeline
EWZISHARES INC	7,562,605	$170M	0.62%	-196,779	Timeline
UNHUNITEDHEALTH GROUP INC	319,835	$162M	0.59%	-14,299	Timeline
MAMASTERCARD INCORPORATED	296,028	$156M	0.57%	-13,075	Timeline
ANGLVANECK ETF TRUST	5,129,285	$147M	0.53%	+195,085	Timeline
COSTCOSTCO WHOLESALE CORPORATION	155,467	$142M	0.52%	-6,916	Timeline
HDHOME DEPOT INC	362,371	$141M	0.51%	-17,895	Timeline
PGPROCTER & GAMBLE CO	839,355	$141M	0.51%	-59,379	Timeline
NFLXNETFLIX INC.	156,465	$139M	0.51%	-15,466	Timeline
WMTWALMART INC	1,541,964	$139M	0.51%	-138,107	Timeline
LINLINDE PLC	315,942	$132M	0.48%	-6,390	Timeline
JNJJOHNSON & JOHNSON	871,637	$126M	0.46%	-29,324	Timeline
VNQVANGUARD INDEX FDS	1,391,952	$124M	0.45%	-936,832	Timeline
CRMSALESFORCE INC	369,418	$124M	0.45%	-25,793	Timeline
EZAISHARES INC	2,754,119	$115M	0.42%	0	Timeline
RACEFERRARI N V	267,797	$114M	0.42%	-29,789	Timeline
ABBVABBVIE INC	642,373	$114M	0.41%	-37,015	Timeline
BACBANK OF AMER CORP	2,426,152	$107M	0.39%	-107,189	Timeline
RYROYAL BK CDA	813,769	$98.1M	0.36%	+4,644	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,666,581	$96.7M	0.35%	new	Timeline
ORCLORACLE CORP	574,348	$95.7M	0.35%	-19,531	Timeline
KOCOCA COLA CO	1,486,684	$92.6M	0.34%	-64,229	Timeline
MRKMERCK & CO INC	929,554	$92.5M	0.34%	-40,258	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,806,758	$91M	0.33%	new	Timeline
SPGIS&P GLOBAL INC	178,611	$89M	0.32%	-7,318	Timeline
CSCOCISCO SYS INC	1,484,948	$87.9M	0.32%	-39,944	Timeline
WFCWELLS FARGO & CO	1,233,705	$86.7M	0.31%	-74,237	Timeline
CVXCHEVRON CORPORATION	568,234	$82.3M	0.3%	+18,992	Timeline
ACNACCENTURE PLC IRELAND	230,011	$80.9M	0.29%	+17,220	Timeline
NOWSERVICENOW INC	74,462	$78.9M	0.29%	-13,264	Timeline
ADBEADOBE INC	176,756	$78.6M	0.29%	-12,808	Timeline
SHOPSHOPIFY INC	736,502	$78.3M	0.28%	+23,770	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	149,288	$77.7M	0.28%	-6,433	Timeline
DISDISNEY WALT CO	670,829	$74.7M	0.27%	-8,300	Timeline
PEPPEPSICO INC	487,881	$74.2M	0.27%	+11,255	Timeline
IBMINTERNATIONAL BUSINESS MACHS	332,406	$73.1M	0.27%	-10,462	Timeline
PMPHILIP MORRIS INTL INC	595,117	$71.6M	0.26%	-23,433	Timeline
GSGOLDMAN SACHS GROUP INC	124,744	$71.4M	0.26%	-16,948	Timeline
CPCANADIAN PACIFIC KANSAS CITY	964,645	$69.8M	0.25%	+4,868	Timeline
TXNTEXAS INSTRS INC	367,713	$68.9M	0.25%	-24,869	Timeline
MCDMCDONALDS CORP	236,600	$68.6M	0.25%	-42,785	Timeline
GEGE AEROSPACE	410,614	$68.5M	0.25%	-63,485	Timeline
ISRGINTUITIVE SURGICAL INC	129,705	$67.7M	0.25%	-7,054	Timeline
AMDADVANCED MICRO DEVICES INC	560,056	$67.6M	0.25%	-45,735	Timeline
ABTABBOTT LABORATORIES	596,877	$67.5M	0.25%	-26,918	Timeline
BKNGBOOKING HOLDINGS INC	13,301	$66.1M	0.24%	-582	Timeline
CATCATERPILLAR INC	178,513	$64.8M	0.24%	-7,890	Timeline
CNICANADIAN NATL RY CO	634,225	$64.4M	0.23%	-708	Timeline
AXPAMERICAN EXPRESS CO	216,892	$64.4M	0.23%	-20,407	Timeline
INTUINTUIT	101,372	$63.7M	0.23%	-6,284	Timeline
EWMISHARES INC	2,553,284	$62.6M	0.23%	+15,519	Timeline
TAT&T INC	2,744,039	$62.5M	0.23%	+29,565	Timeline
RTXRTX CORPORATION	534,786	$61.9M	0.22%	-2,451	Timeline
THDISHARES INC	989,298	$59.8M	0.22%	+10,632	Timeline
HONHONEYWELL INTL INC	264,087	$59.7M	0.22%	+22,331	Timeline
QCOMQUALCOMM INC	384,780	$59.1M	0.21%	-6,794	Timeline
VZVERIZON COMMUNICATIONS INC	1,474,930	$59M	0.21%	-83,439	Timeline
MSMORGAN STANLEY	465,438	$58.5M	0.21%	-11,793	Timeline
DHRDANAHER CORP DEL	250,010	$57.4M	0.21%	-10,842	Timeline
SESEA LTD	535,136	$56.8M	0.21%	-7,348	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,821,174	$56.2M	0.2%	+18,056	Timeline
EIDOISHARES TR	2,982,354	$55.1M	0.2%	-384,591	Timeline
PFEPFIZER INC	2,070,607	$54.9M	0.2%	-159,945	Timeline
TDTORONTO DOMINION BK ONT	999,782	$53.2M	0.19%	+1,800	Timeline
CCITIGROUP INC	755,402	$53.2M	0.19%	-4,345	Timeline
ENBENBRIDGE INC	1,252,304	$53.1M	0.19%	+6,944	Timeline
AVBAVALONBAY CMNTYS INC	240,113	$52.8M	0.19%	-1,908	Timeline
CMCSACOMCAST CORP NEW	1,379,435	$51.8M	0.19%	-64,861	Timeline
BABOEING CO	290,124	$51.4M	0.19%	+77,048	Timeline
NEENEXTERA ENERGY INC	707,080	$50.7M	0.18%	-102,932	Timeline
PGRPROGRESSIVE CORP	209,572	$50.2M	0.18%	-9,246	Timeline
AMGNAMGEN INC	191,760	$50M	0.18%	-7,937	Timeline
TJXTJX COS INC NEW	410,342	$49.6M	0.18%	-17,923	Timeline
BSXBOSTON SCIENTIFIC CORP	549,162	$49.1M	0.18%	+7,651	Timeline
LOWLOWES COS INC	198,496	$49M	0.18%	-8,920	Timeline
BXBLACKSTONE INC	282,637	$48.7M	0.18%	-12,166	Timeline
AMATAPPLIED MATLS INC	298,989	$48.6M	0.18%	-7,367	Timeline
GILDGILEAD SCIENCES INC	526,211	$48.6M	0.18%	-25,439	Timeline
UNPUNION PAC CORP	213,075	$48.6M	0.18%	-29,086	Timeline
COPCONOCOPHILLIPS	478,226	$47.4M	0.17%	+34,553	Timeline
BNBROOKFIELD CORP	823,927	$47.3M	0.17%	-430	Timeline
PLTRPALANTIR TECHNOLOGIES INC	620,501	$46.9M	0.17%	+239,304	Timeline
FISVFISERV INC	226,816	$46.6M	0.17%	-5,458	Timeline
UBERUBER TECHNOLOGIES INC	768,936	$46.4M	0.17%	-57,818	Timeline
ADPAUTOMATIC DATA PROCESSING IN	157,197	$46M	0.17%	-6,746	Timeline
ETNEATON CORP PLC	137,168	$45.5M	0.17%	-6,137	Timeline
VMRKVIVMARK RESIDENTIAL	620,518	$44.5M	0.16%	-38,083	Timeline
UBSUBS GROUP AG	1,443,633	$44.2M	0.16%	+7,345	Timeline
AONAON PLC	122,848	$44.1M	0.16%	+16,399	Timeline
ANETARISTA NETWORKS INC	392,960	$43.4M	0.16%	new	Timeline
SYKSTRYKER CORPORATION	117,447	$42.3M	0.15%	-4,190	Timeline
MDTMEDTRONIC PLC	527,648	$42.1M	0.15%	-22,485	Timeline
TMUST-MOBILE US INC	190,759	$42.1M	0.15%	-15,975	Timeline
SPOTSPOTIFY TECHNOLOGY S A	93,420	$41.8M	0.15%	+945	Timeline
SCHWCHARLES SCHWAB CORP (THE)	560,942	$41.5M	0.15%	+40,997	Timeline
WCNWASTE CONNECTIONS INC	241,779	$41.5M	0.15%	-38,036	Timeline
BMYBRISTOL-MYERS SQUIBB CO	720,989	$40.8M	0.15%	+2,043	Timeline
BMOBANK OF MONTREAL	418,328	$40.6M	0.15%	+867	Timeline
CBCHUBB LIMITED	145,079	$40.1M	0.15%	-6,398	Timeline
PANWPALO ALTO NETWORKS INC	220,232	$40.1M	0.15%	+124,200	Timeline
BNSBANK NOVA SCOTIA B C	705,514	$37.9M	0.14%	+2,132	Timeline
VRTXVERTEX PHARMACEUTICALS INC	93,189	$37.5M	0.14%	-7,333	Timeline
SBUXSTARBUCKS CORP	410,854	$37.5M	0.14%	-18,078	Timeline
SPGSIMON PPTY GROUP INC NEW	216,039	$37.2M	0.14%	-11,082	Timeline
LMTLOCKHEED MARTIN CORP	76,291	$37.1M	0.13%	-13,589	Timeline
PYPLPAYPAL HLDGS INC	432,125	$36.9M	0.13%	-403	Timeline
MDLZMONDELEZ INTL INC	606,299	$36.2M	0.13%	+20,555	Timeline
ESSESSEX PPTY TR INC	126,719	$36.2M	0.13%	-8,194	Timeline
MUMICRON TECHNOLOGY INC	427,121	$35.9M	0.13%	+6,618	Timeline
KKRKKR & CO INC	238,699	$35.3M	0.13%	-21,099	Timeline
ADIANALOG DEVICES INC	165,425	$35.1M	0.13%	-58,484	Timeline
EPOLISHARES TR	1,656,996	$34.6M	0.13%	+44,863	Timeline
LRCXLAM RESEARCH CORP	478,257	$34.5M	0.13%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	541,370	$34.2M	0.12%	+2,176	Timeline
EMREMERSON ELEC CO	271,233	$33.6M	0.12%	+19,996	Timeline
BXPBXP INC	451,250	$33.6M	0.12%	-35,009	Timeline
EOGEOG RES INC	272,470	$33.4M	0.12%	-27,819	Timeline
ICLRICON PUB LTD CO	158,947	$33.3M	0.12%	+1,600	Timeline
SOSOUTHERN CO	403,181	$33.2M	0.12%	-17,932	Timeline
DEDEERE & CO	78,216	$33.1M	0.12%	-5,849	Timeline
EQIXEQUINIX INC	34,916	$32.9M	0.12%	-1,515	Timeline
AMTAMERICAN TOWER CORP	178,939	$32.8M	0.12%	-7,750	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	534,623	$32.2M	0.12%	-5,444	Timeline
GEVGE VERNOVA INC	97,845	$32.2M	0.12%	-5,877	Timeline
SCZISHARES TR	524,021	$31.8M	0.12%	-182,258	Timeline
ALCALCON AG	372,407	$31.6M	0.11%	-9,262	Timeline
MOALTRIA GROUP INC	601,409	$31.4M	0.11%	+18,058	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	210,699	$31.4M	0.11%	-3,125	Timeline
MFCMANULIFE FINL CORP	1,020,377	$31.3M	0.11%	+3,088	Timeline
RCLROYAL CARIBBEAN GROUP	134,460	$31M	0.11%	-2,634	Timeline
PHPARKER-HANNIFIN CORP	48,397	$30.8M	0.11%	-13,881	Timeline
TTTRANE TECHNOLOGIES PLC	82,120	$30.3M	0.11%	-8,557	Timeline
MRSHMARSH & MCLENNAN COS INC	141,824	$30.1M	0.11%	-43,616	Timeline
AEMAGNICO EAGLE MINES LTD	383,216	$30M	0.11%	-320	Timeline
TDGTRANSDIGM GROUP INC	23,460	$29.7M	0.11%	+560	Timeline
NKENIKE INC	391,782	$29.6M	0.11%	-73,647	Timeline
CITHE CIGNA GROUP	106,983	$29.5M	0.11%	-10,779	Timeline
MAAMID-AMER APT CMNTYS INC	191,000	$29.5M	0.11%	-794	Timeline
DUKDUKE ENERGY CORP NEW	270,487	$29.1M	0.11%	-11,946	Timeline
MARMARRIOTT INTL INC NEW	104,063	$29M	0.11%	+1,318	Timeline
UDRUDR INC	664,692	$28.9M	0.1%	-4,961	Timeline
MCOMOODYS CORP	60,712	$28.7M	0.1%	-2,718	Timeline
CLCOLGATE PALMOLIVE CO	315,204	$28.7M	0.1%	-90,555	Timeline
CRWDCROWDSTRIKE HLDGS INC	83,674	$28.6M	0.1%	-10,054	Timeline
ADSKAUTODESK INC	96,687	$28.6M	0.1%	-7,006	Timeline
SLBSLB LIMITED	744,076	$28.5M	0.1%	+56,956	Timeline
PNCPNC FINL SVCS GROUP INC	145,717	$28.1M	0.1%	-6,437	Timeline
NOCNORTHROP GRUMMAN CORP	59,840	$28.1M	0.1%	+3,998	Timeline
TGTTARGET CORP	207,029	$28M	0.1%	+21,310	Timeline
MCKMCKESSON CORP	48,988	$27.9M	0.1%	-2,123	Timeline
TRPTC ENERGY CORP	593,927	$27.7M	0.1%	+42	Timeline
INTCINTEL CORP	1,377,546	$27.6M	0.1%	-7,937	Timeline
GMGENERAL MTRS CO	517,704	$27.6M	0.1%	-143,449	Timeline
ELVELEVANCE HEALTH INC FORMERLY	74,670	$27.5M	0.1%	-19,691	Timeline
ORLYOREILLY AUTOMOTIVE INC	23,036	$27.3M	0.1%	+508	Timeline
ZTSZOETIS INC	167,240	$27.2M	0.1%	-7,420	Timeline
WELLWELLTOWER INC	215,404	$27.1M	0.1%	-2,147	Timeline
PSAPUBLIC STORAGE	90,587	$27.1M	0.1%	-2,124	Timeline
CPTCAMDEN PPTY TR	231,147	$26.8M	0.1%	-2,231	Timeline
SHWSHERWIN WILLIAMS CO	78,635	$26.7M	0.1%	-11,756	Timeline
ASMLASML HLDG NV	38,515	$26.7M	0.1%	+390	Timeline
BDXBECTON DICKINSON & CO	117,211	$26.6M	0.1%	-4,971	Timeline
REGNREGENERON PHARMACEUTICALS	37,200	$26.5M	0.1%	-1,661	Timeline
USBUS BANCORP	549,832	$26.3M	0.1%	-24,583	Timeline
APHAMPHENOL CORP	378,176	$26.3M	0.1%	-2,698	Timeline
WDAYWORKDAY INC	101,579	$26.2M	0.1%	new	Timeline
ECLECOLAB INC	111,099	$26M	0.09%	-4,578	Timeline
SUSUNCOR ENERGY INC NEW	729,278	$26M	0.09%	-72,994	Timeline
FDXFEDEX CORP	91,955	$25.9M	0.09%	-3,955	Timeline
CSXCSX CORP	797,636	$25.7M	0.09%	-41,965	Timeline
CMECME GROUP INC	110,183	$25.6M	0.09%	+12,279	Timeline
SRESEMPRA	288,066	$25.3M	0.09%	-11,865	Timeline
DALDELTA AIR LINES INC	417,070	$25.2M	0.09%	+33,819	Timeline
CEGCONSTELLATION ENERGY CORP	111,829	$25M	0.09%	-18,088	Timeline
CMICUMMINS INC	71,689	$25M	0.09%	-6,060	Timeline
BNYBANK OF NY MELLON CORP	324,440	$24.9M	0.09%	+6,307	Timeline
WMWASTE MGMT INC DEL	121,696	$24.6M	0.09%	+7,462	Timeline
AMPAMERIPRISE FINL INC	46,056	$24.5M	0.09%	-1,899	Timeline
EWCISHARES INC	606,925	$24.5M	0.09%	-689,752	Timeline
UPSUNITED PARCEL SVCS INC	192,987	$24.3M	0.09%	-8,026	Timeline
COFCAPITAL ONE FINL CORP	134,597	$24M	0.09%	-5,986	Timeline
UALUNITED AIRLS HLDGS INC	244,831	$23.8M	0.09%	-11,884	Timeline
SNPSSYNOPSYS INC	48,787	$23.7M	0.09%	+13,092	Timeline
CARRCARRIER GLOBAL CORPORATION	339,208	$23.2M	0.08%	-14,375	Timeline
EPHEISHARES TR	922,323	$23.1M	0.08%	+26,797	Timeline
CAHCARDINAL HEALTH INC	194,491	$23M	0.08%	+59,055	Timeline
MNDYMONDAY COM LTD	96,925	$22.8M	0.08%	+975	Timeline
NSCNORFOLK SOUTHN CORP	97,030	$22.8M	0.08%	-4,031	Timeline
MSIMOTOROLA SOLUTIONS INC	49,121	$22.7M	0.08%	-17,109	Timeline
HESS CORPHESS CORP	169,701	$22.6M	0.08%	-6,368
KLACKLA CORP	35,492	$22.4M	0.08%	-15,387	Timeline
CPRTCOPART INC	386,147	$22.2M	0.08%	+74,874	Timeline
HCAHCA HEALTHCARE INC	72,920	$21.9M	0.08%	-10,866	Timeline
VSTVISTRA CORP	158,715	$21.9M	0.08%	-2,020	Timeline
DLRDIGITAL RLTY TR INC	123,396	$21.9M	0.08%	-6,617	Timeline
VNOVORNADO RLTY TR	519,620	$21.8M	0.08%	-2,252	Timeline
CDNSCADENCE DESIGN SYSTEM INC	71,883	$21.6M	0.08%	-17,355	Timeline
MMM3M CO	167,006	$21.6M	0.08%	-10,784	Timeline
FTNTFORTINET INC	227,150	$21.5M	0.08%	-13,040	Timeline
CVSCVS HEALTH CORP	477,251	$21.4M	0.08%	+21,251	Timeline
GDGENERAL DYNAMICS CORP	81,065	$21.4M	0.08%	-5,408	Timeline
TRVTRAVELERS COMPANIES INC	87,518	$21.1M	0.08%	-3,919	Timeline
FCXFREEPORT MCMORAN INC	544,213	$20.7M	0.08%	-23,556	Timeline
TFCTRUIST FINL CORP	477,671	$20.7M	0.08%	-21,002	Timeline
METMETLIFE INC	252,180	$20.6M	0.07%	-16,490	Timeline
CBRECBRE GROUP INC	156,725	$20.6M	0.07%	-6,803	Timeline
ROPROPER TECHNOLOGIES INC	38,793	$20.2M	0.07%	-1,708	Timeline
KMIKINDER MORGAN INC DEL	735,563	$20.2M	0.07%	-32,158	Timeline
FERGFERGUSON ENTERPRISES INC	115,470	$20.1M	0.07%	+1,165	Timeline
AEPAMERICAN ELEC PWR CO INC	217,919	$20.1M	0.07%	-9,013	Timeline
HLTHILTON WORLDWIDE HLDGS INC	81,217	$20.1M	0.07%	+2,444	Timeline
EWEDWARDS LIFESCIENCES CORP	270,225	$20M	0.07%	-9,803	Timeline
HWMHOWMET AEROSPACE INC	181,316	$19.8M	0.07%	+30,453	Timeline
SLFSUN LIFE FINANCIAL INC.	332,181	$19.7M	0.07%	+929	Timeline
KIMKIMCO REALTY CORP	841,286	$19.7M	0.07%	-10,586	Timeline
ROSTROSS STORES INC	128,842	$19.5M	0.07%	-5,564	Timeline
KMBKIMBERLY-CLARK CORP	147,486	$19.3M	0.07%	+37,709	Timeline
AFLAFLAC INC	186,709	$19.3M	0.07%	-3,945	Timeline
EXREXTRA SPACE STORAGE INC	128,618	$19.2M	0.07%	-3,134	Timeline
GREKGLOBAL X FDS	493,233	$19.1M	0.07%	+7,033	Timeline
APDAIR PRODUCTS AND CHEMICALS I	65,418	$19M	0.07%	-3,115	Timeline
JCIJOHNSON CONTROLS INTERNATION	239,154	$18.9M	0.07%	-45,405	Timeline
PRUPRUDENTIAL FINL INC	158,610	$18.8M	0.07%	+17,812	Timeline
KVUEKENVUE INC	870,427	$18.6M	0.07%	-1,739	Timeline
ALLALLSTATE CORP	95,004	$18.3M	0.07%	-27,179	Timeline
REGREGENCY CTRS CORP	244,405	$18.1M	0.07%	-23,711	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	212,816	$18M	0.07%	+13,802	Timeline
WABWABTEC	94,100	$17.8M	0.06%	+7,771	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	190,288	$17.8M	0.06%	-9,712	Timeline
AZOAUTOZONE INC	5,550	$17.8M	0.06%	-256	Timeline
MSCIMSCI INC	29,275	$17.6M	0.06%	+7,012	Timeline
LULULULULEMON ATHLETICA INC	45,492	$17.4M	0.06%	+624	Timeline
ECHISHARES INC	689,951	$17.3M	0.06%	+4,908	Timeline
CTASCINTAS CORP	94,353	$17.2M	0.06%	-18,943	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	106,456	$17.1M	0.06%	+39,769	Timeline
URIUNITED RENTALS INC	23,733	$16.7M	0.06%	-1,050	Timeline
HALHALLIBURTON CO	614,526	$16.7M	0.06%	-22,552	Timeline
IQVIQVIA HLDGS INC	84,749	$16.7M	0.06%	-3,421	Timeline
FISFIDELITY NATL INFORMATION SV	204,736	$16.5M	0.06%	-50,329	Timeline
MPCMARATHON PETE CORP	118,464	$16.5M	0.06%	+18,056	Timeline
FLUTFLUTTER ENTMT PLC	63,755	$16.5M	0.06%	0	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	94,650	$16.4M	0.06%	-4,158
REXRREXFORD INDL RLTY INC	420,043	$16.2M	0.06%	-2,916	Timeline
STZCONSTELLATION BRANDS INC	73,435	$16.2M	0.06%	+22,738	Timeline
ABNBAIRBNB INC	121,497	$16M	0.06%	-4,959	Timeline
ITWILLINOIS TOOL WKS INC	62,651	$15.9M	0.06%	-2,743	Timeline
PWRQUANTA SVCS INC	50,217	$15.9M	0.06%	-5,309	Timeline
LHXL3HARRIS TECHNOLOGIES INC	75,281	$15.8M	0.06%	-3,204	Timeline
AJGGALLAGHER ARTHUR J & CO	55,707	$15.8M	0.06%	-16,021	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,008,427	$15.6M	0.06%	+2,021
TELTE CONNECTIVITY PLC	109,079	$15.6M	0.06%	-8,865	Timeline
KRKROGER CO	254,978	$15.6M	0.06%	-28,242	Timeline
FALNISHARES TR	583,680	$15.6M	0.06%	new	Timeline
LENLENNAR CORP	112,326	$15.3M	0.06%	-35,868	Timeline
EFXEQUIFAX INC	58,616	$14.9M	0.05%	-2,377	Timeline
PCARPACCAR INC	142,951	$14.9M	0.05%	+46,980	Timeline
AXONAXON ENTERPRISE INC	24,824	$14.8M	0.05%	-10,180	Timeline
EGPEASTGROUP PPTYS INC	91,272	$14.6M	0.05%	-628	Timeline
WPMWHEATON PRECIOUS METALS CORP	260,009	$14.6M	0.05%	+297	Timeline
GLWCORNING INC	303,959	$14.4M	0.05%	+3,420	Timeline
WMBWILLIAMS COS INC	265,948	$14.4M	0.05%	+53,417	Timeline
CTVACORTEVA INC	252,433	$14.4M	0.05%	+112,773	Timeline
DDOMINION ENERGY INC	264,607	$14.3M	0.05%	-12,588	Timeline
STTSTATE STR CORP	144,400	$14.2M	0.05%	+9,385	Timeline
IRINGERSOLL RAND INC	155,801	$14.1M	0.05%	-21,426	Timeline
VLTOVERALTO CORP	137,403	$14M	0.05%	-15,049	Timeline
BKRBAKER HUGHES COMPANY	341,150	$14M	0.05%	+28,635	Timeline
OKEONEOK INC NEW	138,877	$13.9M	0.05%	+1,498	Timeline
EIXEDISON INTL	172,066	$13.7M	0.05%	-7,503	Timeline
CNCCENTENE CORP DEL	224,604	$13.6M	0.05%	-17,559	Timeline
DOVDOVER CORP	71,959	$13.5M	0.05%	-14,189	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	42,897	$13.4M	0.05%	-1,868	Timeline
AIGAMERICAN INTL GROUP INC	184,048	$13.4M	0.05%	-87,588	Timeline
DELLDELL TECHNOLOGIES INC	115,380	$13.3M	0.05%	+8,267	Timeline
VLOVALERO ENERGY CORP	108,161	$13.3M	0.05%	+3,241	Timeline
FNVFRANCO NEV CORP	109,872	$12.9M	0.05%	0	Timeline
GIBCGI INC	117,431	$12.8M	0.05%	+783	Timeline
EBAYEBAY INC.	206,173	$12.8M	0.05%	-9,169	Timeline
DXCMDEXCOM INC	163,876	$12.7M	0.05%	-6,063	Timeline
ONON SEMICONDUCTOR CORP	201,623	$12.7M	0.05%	+44,217	Timeline
CCJCAMECO CORP	246,926	$12.7M	0.05%	-1,309	Timeline
NTRNUTRIEN LTD	283,294	$12.7M	0.05%	-533	Timeline
XELXCEL ENERGY INC	187,001	$12.6M	0.05%	-37,153	Timeline
APOAPOLLO GLOBAL MGMT INC	76,293	$12.6M	0.05%	new	Timeline
DECKDECKERS OUTDOOR CORP	62,024	$12.6M	0.05%	-2,627	Timeline
FICOFAIR ISAAC CORP	6,275	$12.5M	0.05%	+2,213	Timeline
TRITHOMSON REUTERS CORP	77,318	$12.4M	0.05%	0	Timeline
KRCKILROY REALTY CORP	306,223	$12.4M	0.04%	-1,582	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	160,964	$12.4M	0.04%	+9,209	Timeline
FRFIRST INDL RLTY TR INC	245,946	$12.3M	0.04%	-1,420	Timeline
PBAPEMBINA PIPELINE CORP	332,742	$12.3M	0.04%	+691	Timeline
NOKNOKIA CORP	2,771,894	$12.3M	0.04%	0	Timeline
RMDRESMED INC	53,447	$12.2M	0.04%	-2,823	Timeline
BCEBCE INC	523,256	$12.1M	0.04%	+959	Timeline
WDCWESTERN DIGITAL CORP	202,783	$12.1M	0.04%	+53,172	Timeline
CTRACOTERRA ENERGY INC	472,799	$12.1M	0.04%	+31,425	Timeline
FRTFEDERAL RLTY INVT TR NEW	107,703	$12.1M	0.04%	-1,127	Timeline
NEMNEWMONT CORP	323,559	$12M	0.04%	-23,962	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	36,338	$11.9M	0.04%	-6,784	Timeline
DHID R HORTON INC	85,104	$11.9M	0.04%	-4,401	Timeline
OREALTY INCOME CORP	222,333	$11.9M	0.04%	-98,592	Timeline
QSRRESTAURANT BRANDS INTL INC	182,076	$11.9M	0.04%	+686	Timeline
FTSFORTIS INC	284,362	$11.8M	0.04%	+291	Timeline
SWSMURFIT WESTROCK PLC	219,242	$11.8M	0.04%	+14,613	Timeline
MTBM & T BK CORP	62,601	$11.8M	0.04%	-2,746	Timeline
HIGHARTFORD INSURANCE GROUP INC	106,536	$11.7M	0.04%	-4,703	Timeline
ETRENTERGY CORP NEW	153,258	$11.6M	0.04%	+87,062	Timeline
STAGSTAG INDUSTRIAL INC	343,553	$11.6M	0.04%	-1,273	Timeline
KDPKEURIG DR PEPPER INC	361,297	$11.6M	0.04%	+28,897	Timeline
NDAQNASDAQ INC	149,878	$11.6M	0.04%	+13,563	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	213,250	$11.6M	0.04%	-124	Timeline
EAELECTRONIC ARTS INC	78,820	$11.5M	0.04%	-6,697	Timeline
BROBROWN & BROWN INC	112,493	$11.5M	0.04%	+26,520	Timeline
MNSTMONSTER BEVERAGE CORP NEW	218,224	$11.5M	0.04%	-10,338	Timeline
CUZCOUSINS PPTYS INC	374,265	$11.5M	0.04%	-1,535	Timeline
PHMPULTE GROUP INC	104,521	$11.4M	0.04%	-14,893	Timeline
HUMHUMANA INC	44,789	$11.4M	0.04%	+10,919	Timeline
TRGPTARGA RES CORP	62,877	$11.2M	0.04%	+1,651	Timeline
CVECENOVUS ENERGY INC	740,731	$11.2M	0.04%	-2,985	Timeline
AIZASSURANT INC	52,485	$11.2M	0.04%	+29,299	Timeline
NXPINXP SEMICONDUCTORS N V	53,675	$11.2M	0.04%	-18,252	Timeline
PPGPPG INDS INC	92,546	$11.1M	0.04%	+15,187	Timeline
PKGPACKAGING CORP AMER	49,017	$11M	0.04%	-6,531	Timeline
WRBBERKLEY W R CORP	188,159	$11M	0.04%	+40,715	Timeline
CCLCARNIVAL CORP	439,488	$11M	0.04%	+57,182	Timeline
LDOSLEIDOS HOLDINGS INC	75,963	$10.9M	0.04%	-55,604	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	128,631	$10.9M	0.04%	+6,603	Timeline
COOCOOPER COS INC	117,822	$10.8M	0.04%	-4,650	Timeline
TECKTECK RESOURCES LTD	265,588	$10.8M	0.04%	+1,731	Timeline
PSXPHILLIPS 66	93,846	$10.7M	0.04%	-48,193	Timeline
ITGARTNER INC	22,066	$10.7M	0.04%	+11,626	Timeline
CHTRCHARTER COMMUNICATIONS INC	31,097	$10.7M	0.04%	+6,533	Timeline
ANSYS INCANSYS INC	31,495	$10.6M	0.04%	-1,191
VTRSVIATRIS INC	848,693	$10.6M	0.04%	+279,717	Timeline
VTRVENTAS INC	177,989	$10.5M	0.04%	-7,241	Timeline
RJFRAYMOND JAMES FINL INC	67,479	$10.5M	0.04%	-3,047	Timeline
RSGREPUBLIC SVCS INC	52,091	$10.5M	0.04%	-2,791	Timeline
BRXBRIXMOR PPTY GROUP INC	372,224	$10.4M	0.04%	-2,723	Timeline
GRMNGARMIN LTD	50,195	$10.4M	0.04%	+10,986	Timeline
GWWWW GRAINGER INC	9,817	$10.3M	0.04%	-530	Timeline
KHCKRAFT HEINZ CO	333,796	$10.3M	0.04%	-13,964	Timeline
FTVFORTIVE CORP	133,796	$10M	0.04%	-5,890	Timeline
SYYSYSCO CORP	129,192	$9.88M	0.04%	+13,525	Timeline
PAYXPAYCHEX INC	70,100	$9.83M	0.04%	+28,199	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	460,243	$9.83M	0.04%	-7,217	Timeline
FITBFIFTH THIRD BANCORP	231,486	$9.79M	0.04%	+36,345	Timeline
LUVSOUTHWEST AIRLS CO	289,821	$9.74M	0.04%	+210,772	Timeline
AVYAVERY DENNISON CORP	51,665	$9.67M	0.04%	-2,014	Timeline
LLOEWS CORP	113,873	$9.64M	0.04%	+43,075	Timeline
NRGNRG ENERGY INC	106,811	$9.64M	0.03%	+16,753	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	122,758	$9.6M	0.03%	-6,540	Timeline
WSMWILLIAMS SONOMA INC	51,546	$9.55M	0.03%	-1,454	Timeline
HSYHERSHEY CO	56,364	$9.55M	0.03%	-11,101	Timeline
HSICSCHEIN HENRY INC	137,817	$9.54M	0.03%	+35,775	Timeline
ALLEALLEGION PLC	72,843	$9.52M	0.03%	+27,986	Timeline
PNRPENTAIR PLC	94,535	$9.51M	0.03%	-10,356	Timeline
IRMIRON MTN INC DEL	90,451	$9.51M	0.03%	-4,154	Timeline
AEEAMEREN CORP	106,286	$9.47M	0.03%	+72,900	Timeline
FASTFASTENAL CO	131,288	$9.44M	0.03%	+56,253	Timeline
WBDWARNER BROS DISCOVERY INC	888,314	$9.39M	0.03%	+415,632	Timeline
MLMMARTIN MARIETTA MATLS INC	18,165	$9.38M	0.03%	-2,969	Timeline
SYFSYNCHRONY FINANCIAL	143,970	$9.36M	0.03%	-12,910	Timeline
EXEEXPAND ENERGY CORPORATION	92,659	$9.22M	0.03%	+35,255	Timeline
PCGPG&E CORP	456,234	$9.21M	0.03%	-124,984	Timeline
AMEAMETEK INC	51,000	$9.19M	0.03%	+20,832	Timeline
NVMINOVA LTD	46,534	$9.17M	0.03%	-1,442	Timeline
CMSCMS ENERGY CORP	137,514	$9.17M	0.03%	-5,800	Timeline
XLKSELECT SECTOR SPDR TR	39,413	$9.16M	0.03%	-111,862	Timeline
ILMNILLUMINA INC	68,527	$9.16M	0.03%	-1,934	Timeline
ACGLARCH CAP GROUP LTD	98,631	$9.11M	0.03%	-43,379	Timeline
NTAPNETAPP INC	77,913	$9.04M	0.03%	+15,507	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	85,086	$8.99M	0.03%	-3,129	Timeline
KKELLANOVA	110,417	$8.94M	0.03%	-19,746	Timeline
HPQHP INC	272,109	$8.88M	0.03%	+131,728	Timeline
VRSKVERISK ANALYTICS INC	32,121	$8.85M	0.03%	+12,925	Timeline
ROKROCKWELL AUTOMATION INC	30,878	$8.82M	0.03%	+15,714	Timeline
EMEEMCOR GROUP INC	19,415	$8.81M	0.03%	-1,665	Timeline
CDPCOPT DEFENSE PROPERTIES	284,391	$8.8M	0.03%	-5,706	Timeline
RFREGIONS FINANCIAL CORP NEW	372,317	$8.76M	0.03%	-16,183	Timeline
TSCOTRACTOR SUPPLY CO	164,890	$8.75M	0.03%	+130,593	Timeline
HBANHUNTINGTON BANCSHARES INC	533,286	$8.68M	0.03%	-23,773	Timeline
NUENUCOR CORP	74,226	$8.66M	0.03%	-2,309	Timeline
TPRTAPESTRY INC	132,557	$8.66M	0.03%	+69,087	Timeline
AAGILENT TECHNOLOGIES INC	64,357	$8.65M	0.03%	-3,473	Timeline
CCICROWN CASTLE INC	95,010	$8.62M	0.03%	-3,997	Timeline
NTRSNORTHERN TR CORP	83,158	$8.52M	0.03%	-3,762	Timeline
FPEFIRST TR EXCH TRADED FD III	479,242	$8.48M	0.03%	new	Timeline
NINISOURCE INC	230,172	$8.46M	0.03%	-14,513	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	266,154	$8.45M	0.03%	+1,906	Timeline
VICIVICI PPTYS INC	288,020	$8.41M	0.03%	-14,045	Timeline
XLUSELECT SECTOR SPDR TR	110,814	$8.39M	0.03%	-16,911	Timeline
DTEDTE ENERGY CO	68,985	$8.33M	0.03%	+15,473	Timeline
PODDINSULET CORP	31,437	$8.21M	0.03%	-3,476	Timeline
WYWEYERHAEUSER CO	288,871	$8.13M	0.03%	-10,771	Timeline
LVSLAS VEGAS SANDS CORP	157,929	$8.11M	0.03%	-6,490	Timeline
HUBBHUBBELL INC	19,263	$8.07M	0.03%	-858	Timeline
CINFCINCINNATI FINL CORP	56,014	$8.05M	0.03%	-2,452	Timeline
DDDUPONT DE NEMOURS INC	105,178	$8.02M	0.03%	-80,957	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	24,061	$8.02M	0.03%	-7,210
TTWOTAKE-TWO INTERACTIVE SOFTWAR	43,503	$8.01M	0.03%	+12,201	Timeline
TAPMOLSON COORS BEVERAGE CO	139,262	$7.98M	0.03%	-40,124	Timeline
PPLPPL CORP	245,356	$7.96M	0.03%	-10,895	Timeline
GISGENERAL MILLS INC	124,078	$7.91M	0.03%	-12,219	Timeline
ESEVERSOURCE ENERGY	136,244	$7.82M	0.03%	-5,046	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	44,162	$7.8M	0.03%	-1,246	Timeline
FEFIRSTENERGY CORP	195,260	$7.77M	0.03%	-8,831	Timeline
GPNGLOBAL PMTS INC	68,817	$7.71M	0.03%	-2,869	Timeline
CBOECBOE GLOBAL MKTS INC	39,406	$7.7M	0.03%	-12,274	Timeline
GNRCGENERAC HLDGS INC	49,482	$7.67M	0.03%	-10,263	Timeline
GENGEN DIGITAL INC	279,632	$7.66M	0.03%	+78,107	Timeline
BURLBURLINGTON STORES INC	26,746	$7.62M	0.03%	-754	Timeline
PEVERPURE INC	123,933	$7.61M	0.03%	-3,497	Timeline
CSLCARLISLE COS INC	20,624	$7.61M	0.03%	-1,607	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	19,679	$7.6M	0.03%	-877	Timeline
TROWPRICE T ROWE GROUP INC	67,106	$7.59M	0.03%	-2,682	Timeline
YUMYUM BRANDS INC	56,030	$7.52M	0.03%	-2,561	Timeline
DOCUDOCUSIGN INC	83,369	$7.5M	0.03%	new	Timeline
CFGCITIZENS FINL GROUP INC	171,238	$7.49M	0.03%	-7,805	Timeline
FFORD MTR CO	753,878	$7.46M	0.03%	-419,372	Timeline
FSVFIRSTSERVICE CORP NEW	40,818	$7.39M	0.03%	-4,636	Timeline
NVRNVR INC	901	$7.37M	0.03%	-129	Timeline
XYLXYLEM INC	62,780	$7.28M	0.03%	-42,835	Timeline
XPOXPO INC	55,505	$7.28M	0.03%	-1,566	Timeline
VMCVULCAN MATLS CO	28,160	$7.24M	0.03%	+8,214	Timeline
CORCENCORA INC	32,225	$7.24M	0.03%	-1,616	Timeline
DTDYNATRACE INC	133,009	$7.23M	0.03%	+12,247	Timeline
FANGDIAMONDBACK ENERGY INC	43,303	$7.09M	0.03%	-40,348	Timeline
WATWATERS CORP	19,090	$7.08M	0.03%	+11,029	Timeline
TYLTYLER TECHNOLOGIES INC	12,264	$7.07M	0.03%	-3,673	Timeline
EDCONSOLIDATED EDISON INC	79,251	$7.07M	0.03%	-4,269	Timeline
MPWRMONOLITHIC PWR SYS INC	11,845	$7.01M	0.03%	+197	Timeline
CFCF INDUSTRIES HOLD	81,818	$6.98M	0.03%	+32,607	Timeline
ACMAECOM	65,231	$6.97M	0.03%	-1,840	Timeline
EXPEEXPEDIA GROUP INC	37,069	$6.91M	0.03%	-7,532	Timeline
ELLAUDER ESTEE COS INC	90,842	$6.81M	0.02%	+18,940	Timeline
FOXAFOX CORP	139,099	$6.76M	0.02%	+43,829	Timeline
CHDCHURCH & DWIGHT CO INC	64,414	$6.74M	0.02%	-3,890	Timeline
AMCOR PLCAMCOR PLC	713,174	$6.71M	0.02%	-28,313
RBARB GLOBAL INC	74,369	$6.71M	0.02%	-2,098	Timeline
RCIROGERS COMMUNICATIONS INC	218,308	$6.71M	0.02%	+720	Timeline
CPAYCORPAY INC	19,783	$6.69M	0.02%	-819	Timeline
WECWEC ENERGY GROUP INC	70,800	$6.66M	0.02%	-3,812	Timeline
TERTERADYNE INC	52,832	$6.65M	0.02%	+3,815	Timeline
OTISOTIS WORLDWIDE CORP	71,761	$6.65M	0.02%	-3,933	Timeline
CASYCASEYS GEN STORES INC	16,719	$6.62M	0.02%	-471	Timeline
MANHMANHATTAN ASSOCIATES INC	24,502	$6.62M	0.02%	-691	Timeline
JJACOBS SOLUTIONS INC	49,493	$6.61M	0.02%	-69,162	Timeline
IVZINVESCO LTD	378,246	$6.61M	0.02%	+71,380	Timeline
KGCKINROSS GOLD CORP	709,729	$6.59M	0.02%	+6,092	Timeline
GDDYGODADDY INC	33,279	$6.57M	0.02%	-152	Timeline
DOWDOW HLDGS INC	162,998	$6.54M	0.02%	-8,791	Timeline
TRMBTRIMBLE INC	91,923	$6.5M	0.02%	-4,075	Timeline
DPZDOMINOS PIZZA INC	15,454	$6.49M	0.02%	+2,910	Timeline
BBYBEST BUY INC	75,137	$6.45M	0.02%	-20,446	Timeline
MGAMAGNA INTL INC	153,992	$6.43M	0.02%	-1,588	Timeline
AVTRAVANTOR INC	300,766	$6.34M	0.02%	-8,488	Timeline
RSRELIANCE INC	23,218	$6.25M	0.02%	-655	Timeline
CLXCLOROX CO DEL	38,455	$6.25M	0.02%	+15,810	Timeline
IEFAISHARES TR	88,800	$6.24M	0.02%	-4,931	Timeline
CWCURTISS WRIGHT CORP	17,536	$6.22M	0.02%	-494	Timeline
CDWCDW CORP	35,744	$6.22M	0.02%	+6,405	Timeline
AWKAMERICAN WTR WKS CO INC NEW	49,899	$6.21M	0.02%	-2,086	Timeline
JBLJABIL INC	42,871	$6.17M	0.02%	-3,558	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	17,460	$6.16M	0.02%	-492	Timeline
FIXCOMFORT SYS USA INC	14,523	$6.16M	0.02%	-409	Timeline
FLEXFLEX LTD	159,958	$6.14M	0.02%	new	Timeline
WSOWATSCO INC	12,933	$6.13M	0.02%	-364	Timeline
BGBUNGE GLOBAL SA	78,318	$6.09M	0.02%	+8,691	Timeline
NWSANEWS CORP NEW	219,197	$6.04M	0.02%	+36,550	Timeline
EQTEQT CORP	130,633	$6.02M	0.02%	+50,053	Timeline
OCOWENS CORNING NEW	35,056	$5.97M	0.02%	-989	Timeline
ULTAULTA BEAUTY INC	13,689	$5.95M	0.02%	+1,239	Timeline
FNFFIDELITY NATL FINL INC	105,469	$5.92M	0.02%	-2,976	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
MINTPIMCO ETF TR	1,111,600	$112M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	50,662	$41.3M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	96,059	$36.9M	shares
ARCCARES CAPITAL CORP	798,700	$16.7M	shares
XLISELECT SECTOR SPDR TR	115,650	$15.7M	shares
MRVLMARVELL TECHNOLOGY INC	109,850	$7.92M	shares
MARATHON OIL CORPMARATHON OIL CORP	258,146	$6.87M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	13,319	$5.55M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	98,634	$4.28M	shares
PENNYMAC CORPPENNYMAC CORP	4,000,000	$3.99M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	54,869	$3.95M	shares
HAFNIA LTD SHSHAFNIA LTD SHS	449,949	$3.21M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	436,800	$3.11M	shares
STLASTELLANTIS N.V	176,247	$2.44M	shares
STERICYCLE INCSTERICYCLE INC	39,717	$2.42M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	39,519	$2.39M	shares
GRABGRAB HOLDINGS LIMITED	524,903	$1.99M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	110,668	$1.65M	shares
R1 RCM INCR1 RCM INC	102,752	$1.46M	shares
ENVESTNET INCENVESTNET INC	21,922	$1.37M	shares
GTLBGITLAB INC	23,493	$1.21M	shares
AFRMAFFIRM HLDGS INC	26,894	$1.1M	shares
PERFICIENT INCPERFICIENT INC	13,647	$1.03M	shares
ROCKET LAB USA INCROCKET LAB USA INC	100,277	$976K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	14,889	$583K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	23,090	$583K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	7,402	$410K	shares
IBCPINDEPENDENT BK CORP MICH	11,771	$393K	shares
MBWMMERCANTILE BK CORP	8,732	$382K	shares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	38,546	$380K	shares
LOBLIVE OAK BANCSHARES INC	7,818	$370K	shares
VCTRVICTORY CAP HLDGS INC DEL	6,257	$347K	shares
CSVCARRIAGE SVCS INC	10,482	$344K	shares
ADTADT INC DEL	46,506	$336K	shares
GCTGIGACLOUD TECHNOLOGY INC	13,600	$313K	shares
YEXTYEXT INC	42,389	$293K	shares
COCOVITA COCO CO INC	10,203	$289K	shares
CLWCLEARWATER PAPER CORP	10,081	$288K	shares
EGYVAALCO ENERGY INC	48,905	$281K	shares
MVBFMVB FINL CORP	14,335	$278K	shares
CCRNCROSS CTRY HEALTHCARE INC	20,397	$274K	shares
TECHTARGET INCTECHTARGET INC	11,164	$273K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	11,839	$260K	shares
FRMEFIRST MERCHANTS CORP	6,944	$258K	shares
EVERI HLDGS INCEVERI HLDGS INC	18,213	$239K	shares
SCSSTEELCASE INC-CLASS A	17,349	$234K	shares
GNEGENIE ENERGY LTD	14,285	$232K	shares
JAKKJAKKS PAC INC	8,642	$221K	shares
ALNTALLIENT INC	10,811	$205K	shares
MPXMARINE PRODS CORP	21,044	$204K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	27,764	$192K	shares
HAYNES INTL INCHAYNES INTL INC	3,209	$191K	shares
KELYAKELLY SVCS INC	8,908	$191K	shares
DINDINE BRANDS GLOBAL INC	5,837	$182K	shares
GTXGARRETT MOTION INC	21,850	$179K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	4,634	$173K	shares
BLBDBLUE BIRD CORP	3,543	$170K	shares
OSURORASURE TECHNOLOGIES INC	36,634	$156K	shares
DDSDILLARDS INC	377	$145K	shares
CURVTORRID HLDGS INC	35,439	$139K	shares
AARONS CO INCAARONS CO INC	13,632	$136K	shares
GTEGRAN TIERRA ENERGY INC	20,142	$126K	shares
DCBODOCEBO INC	2,800	$124K	shares
THRTHERMON GROUP HLDGS INC	3,300	$98.5K	shares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	8,636	$98.3K	shares
EHABENHABIT INC	12,077	$95.4K	shares
MCSMARCUS CORP DEL	6,283	$94.7K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	19,017	$88.2K	shares
NOMDNOMAD FOODS LTD	4,560	$86.9K	shares
PSFEPAYSAFE LIMITED	3,715	$83.3K	shares
HVTHAVERTY FURNITURE COS INC	2,406	$66.1K	shares
MERCMERCER INTL INC	7,994	$54.1K	shares
FORRFORRESTER RESH INC	2,897	$52.2K	shares
DBIDESIGNER BRANDS INC	6,845	$50.5K	shares
KMDAKAMADA LTD	5,054	$27.1K	shares
RILYBRC GROUP HOLDINGS INC	4,122	$21.6K	shares
FFFUTUREFUEL CORP	1,084	$6.23K	shares
INGNINOGEN INC	170	$1.65K	shares
RYAMRAYONIER ADVANCED MATLS INC	162	$1.39K	shares
CHRSCOHERUS ONCOLOGY INC	676	$704	shares
PETSPETMED EXPRESS INC	122	$449	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 0001587973-25-000001	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC