COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

13F filer, CIK 1083190, HARRISBURG, PA

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS reported $16,074,917,034 across 1,607 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 25.86% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001083190-25-000002

Period: 2024-12-31
Reported value: $16.1B
Holdings: 1,607
Top 10 weight: 25.86%
New: 79
Sold out: 57

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RSPadded	+1,048,921	$184M
SPYadded	+94,489	$55.4M
BLKnew	+30,956	$31.7M
ETRadded	+402,641	$30.5M
ANETnew	+219,647	$24.3M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK INCexited	-30,311	-$28.8M
AAPLreduced	-95,717	-$24M
LAM RESEARCH CORPexited	-28,382	-$23.2M
ARISTA NETWORKS INCexited	-56,078	-$21.5M
IEFAreduced	-289,650	-$20.4M

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 0001083190-25-000002, largest first. % of portfolio is the value over $16,074,917,034, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	3,214,077	$805M	5.01%	-95,717	Timeline
NVDANVIDIA CORPORATION	5,215,813	$700M	4.36%	-139,370	Timeline
MSFTMICROSOFT CORP	1,580,878	$666M	4.15%	-37,223	Timeline
AMZNAMAZON COM INC	1,989,868	$437M	2.72%	-43,590	Timeline
EMBISHARES TR	3,484,234	$310M	1.93%	+61,430	Timeline
METAMETA PLATFORMS INC	463,534	$271M	1.69%	-12,060	Timeline
NEENEXTERA ENERGY INC	3,480,505	$250M	1.55%	+20,722	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,384,889	$243M	1.51%	+1,048,921	Timeline
TSLATESLA INC	593,823	$240M	1.49%	-10,181	Timeline
GOOGLALPHABET INC	1,242,397	$235M	1.46%	-33,051	Timeline
AVGOBROADCOM INC	993,104	$230M	1.43%	-20,219	Timeline
UNPUNION PAC CORP	860,661	$196M	1.22%	-4,823	Timeline
GOOGALPHABET INC	1,011,957	$193M	1.2%	-33,632	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	389,740	$177M	1.1%	-9,022	Timeline
SOSOUTHERN CO	2,075,518	$171M	1.06%	-7,861	Timeline
DUKDUKE ENERGY CORP NEW	1,462,469	$158M	0.98%	-5,782	Timeline
JPMJPMORGAN CHASE & CO	598,626	$143M	0.89%	-20,739	Timeline
AMTAMERICAN TOWER CORP	777,110	$143M	0.89%	-3,352	Timeline
AGGISHARES TR	1,406,967	$136M	0.85%	+17,620	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	221,248	$130M	0.81%	+94,489	Timeline
LLYELI LILLY & CO	167,538	$129M	0.8%	-4,188	Timeline
VVISA INC	367,447	$116M	0.72%	+3,807	Timeline
WMBWILLIAMS COS INC	2,025,492	$110M	0.68%	-8,844	Timeline
SRESEMPRA	1,200,360	$105M	0.66%	-4,774	Timeline
XOMEXXON MOBIL CORP	934,529	$101M	0.63%	-32,632	Timeline
UNHUNITEDHEALTH GROUP INC	195,680	$99M	0.62%	-5,339	Timeline
OKEONEOK INC NEW	971,083	$97.5M	0.61%	-4,223	Timeline
AEPAMERICAN ELEC PWR CO INC	1,000,384	$92.3M	0.57%	-3,949	Timeline
MAMASTERCARD INCORPORATED	174,291	$91.8M	0.57%	-5,312	Timeline
KMIKINDER MORGAN INC DEL	3,224,495	$88.4M	0.55%	-13,656	Timeline
CSXCSX CORP	2,721,585	$87.8M	0.55%	-47,350	Timeline
COSTCOSTCO WHOLESALE CORPORATION	94,211	$86.3M	0.54%	-2,299	Timeline
DDOMINION ENERGY INC	1,588,320	$85.5M	0.53%	-6,166	Timeline
PGPROCTER & GAMBLE CO	500,752	$84M	0.52%	-11,702	Timeline
WMTWALMART INC	922,953	$83.4M	0.52%	-22,588	Timeline
HDHOME DEPOT INC	211,204	$82.2M	0.51%	-4,661	Timeline
PCGPG&E CORP	4,060,455	$81.9M	0.51%	-6,022	Timeline
NFLXNETFLIX INC.	90,890	$81M	0.5%	-2,535	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	944,708	$79.8M	0.5%	-3,785	Timeline
LNGCHENIERE ENERGY INC	349,693	$75.1M	0.47%	-9,606	Timeline
JNJJOHNSON & JOHNSON	511,933	$74M	0.46%	-12,101	Timeline
XELXCEL ENERGY INC	1,088,936	$73.5M	0.46%	+30,633	Timeline
EXCEXELON CORP	1,896,655	$71.4M	0.44%	-6,597	Timeline
CRMSALESFORCE INC	203,274	$68M	0.42%	-7,668	Timeline
ABBVABBVIE INC	375,747	$66.8M	0.42%	-8,769	Timeline
NSCNORFOLK SOUTHN CORP	282,753	$66.4M	0.41%	-37,887	Timeline
IEFAISHARES TR	938,250	$65.9M	0.41%	-289,650	Timeline
CCICROWN CASTLE INC	723,347	$65.7M	0.41%	-3,153	Timeline
TRGPTARGA RES CORP	360,304	$64.3M	0.4%	-6,762	Timeline
BACBANK OF AMER CORP	1,419,391	$62.4M	0.39%	-50,200	Timeline
ETRENTERGY CORP NEW	808,283	$61.3M	0.38%	+402,641	Timeline
EDCONSOLIDATED EDISON INC	656,184	$58.6M	0.36%	-2,515	Timeline
EIXEDISON INTL	722,167	$57.7M	0.36%	-2,722	Timeline
ORCLORACLE CORP	341,742	$56.9M	0.35%	-6,214	Timeline
WECWEC ENERGY GROUP INC	599,237	$56.4M	0.35%	-2,351	Timeline
MRKMERCK & CO INC	537,876	$53.5M	0.33%	-13,928	Timeline
PLDPROLOGIS INC.	497,673	$52.6M	0.33%	+134,391	Timeline
CVXCHEVRON CORPORATION	355,367	$51.5M	0.32%	-14,901	Timeline
KOCOCA COLA CO	824,370	$51.3M	0.32%	-20,025	Timeline
CSCOCISCO SYS INC	847,547	$50.2M	0.31%	-29,487	Timeline
WFCWELLS FARGO & CO	707,950	$49.7M	0.31%	-33,018	Timeline
EQIXEQUINIX INC	51,884	$48.9M	0.3%	+14,624	Timeline
ACNACCENTURE PLC IRELAND	132,863	$46.7M	0.29%	-3,495	Timeline
NOWSERVICENOW INC	43,802	$46.4M	0.29%	-1,042	Timeline
MELIMERCADOLIBRE INC	27,139	$46.1M	0.29%	-2,000	Timeline
AWKAMERICAN WTR WKS CO INC NEW	369,488	$46M	0.29%	-1,480	Timeline
PPLPPL CORP	1,399,052	$45.4M	0.28%	-5,577	Timeline
AEEAMEREN CORP	504,259	$44.9M	0.28%	-2,007	Timeline
PEPPEPSICO INC	291,726	$44.4M	0.28%	-7,287	Timeline
MCDMCDONALDS CORP	152,375	$44.2M	0.27%	-3,784	Timeline
IBMINTERNATIONAL BUSINESS MACHS	196,607	$43.2M	0.27%	-3,918	Timeline
DISDISNEY WALT CO	385,060	$42.9M	0.27%	-9,740	Timeline
FEFIRSTENERGY CORP	1,077,398	$42.9M	0.27%	-3,994	Timeline
LINLINDE PLC	101,245	$42.4M	0.26%	-3,402	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	81,331	$42.3M	0.26%	-1,826	Timeline
ABTABBOTT LABORATORIES	368,797	$41.7M	0.26%	-9,962	Timeline
AMDADVANCED MICRO DEVICES INC	345,056	$41.7M	0.26%	-7,271	Timeline
ADBEADOBE INC	93,600	$41.6M	0.26%	-2,924	Timeline
WELLWELLTOWER INC	326,342	$41.1M	0.26%	+94,863	Timeline
ATOATMOS ENERGY CORP	293,367	$40.9M	0.25%	+6,197	Timeline
PMPHILIP MORRIS INTL INC	330,604	$39.8M	0.25%	-7,861	Timeline
ISRGINTUITIVE SURGICAL INC	75,734	$39.5M	0.25%	-1,482	Timeline
ESEVERSOURCE ENERGY	679,828	$39M	0.24%	+10,422	Timeline
CNPCENTERPOINT ENERGY INC	1,223,974	$38.8M	0.24%	+15,069	Timeline
GEGE AEROSPACE	230,127	$38.4M	0.24%	-5,917	Timeline
GSGOLDMAN SACHS GROUP INC	66,747	$38.2M	0.24%	-2,000	Timeline
CMSCMS ENERGY CORP	564,087	$37.6M	0.23%	-2,262	Timeline
INTUINTUIT	59,598	$37.5M	0.23%	-1,257	Timeline
CATCATERPILLAR INC	102,658	$37.2M	0.23%	-2,900	Timeline
SBACSBA COMMUNICATIONS CORP	178,586	$36.4M	0.23%	-770	Timeline
TXNTEXAS INSTRS INC	193,965	$36.4M	0.23%	-4,796	Timeline
QCOMQUALCOMM INC	236,232	$36.3M	0.23%	-6,275	Timeline
VZVERIZON COMMUNICATIONS INC	895,093	$35.8M	0.22%	-21,279	Timeline
AXPAMERICAN EXPRESS CO	118,331	$35.1M	0.22%	-3,928	Timeline
BKNGBOOKING HOLDINGS INC	7,037	$35M	0.22%	-261	Timeline
TAT&T INC	1,525,681	$34.7M	0.22%	-35,212	Timeline
SPGIS&P GLOBAL INC	67,510	$33.6M	0.21%	-2,194	Timeline
MSMORGAN STANLEY	263,767	$33.2M	0.21%	-7,422	Timeline
PLTRPALANTIR TECHNOLOGIES INC	435,852	$33M	0.21%	-2,529	Timeline
RTXRTX CORPORATION	283,014	$32.8M	0.2%	-6,566	Timeline
NINISOURCE INC	884,787	$32.5M	0.2%	+31,752	Timeline
SESEA LTD	303,021	$32.2M	0.2%	+6,822	Timeline
PFEPFIZER INC	1,204,972	$32M	0.2%	-28,613	Timeline
BLKBLACKROCK INC	30,956	$31.7M	0.2%	new	Timeline
DHRDANAHER CORP DEL	136,684	$31.4M	0.2%	-3,241	Timeline
HONHONEYWELL INTL INC	138,262	$31.2M	0.19%	-3,495	Timeline
DLRDIGITAL RLTY TR INC	174,114	$30.9M	0.19%	+50,614	Timeline
CMCSACOMCAST CORP NEW	811,629	$30.5M	0.19%	-29,321	Timeline
PGRPROGRESSIVE CORP	124,561	$29.8M	0.19%	-2,933	Timeline
AMGNAMGEN INC	114,296	$29.8M	0.19%	-2,675	Timeline
LOWLOWES COS INC	120,624	$29.8M	0.19%	-3,424	Timeline
SPGSIMON PPTY GROUP INC NEW	170,474	$29.4M	0.18%	+47,154	Timeline
TJXTJX COS INC NEW	239,820	$29M	0.18%	-6,203	Timeline
LNTALLIANT ENERGY CORP	485,482	$28.7M	0.18%	-1,933	Timeline
AMATAPPLIED MATLS INC	175,293	$28.5M	0.18%	-4,949	Timeline
CCITIGROUP INC	402,140	$28.3M	0.18%	-13,169	Timeline
BABOEING CO	158,957	$28.1M	0.18%	+31,530	Timeline
BSXBOSTON SCIENTIFIC CORP	313,380	$28M	0.17%	-7,197	Timeline
ETNEATON CORP PLC	84,031	$27.9M	0.17%	-2,632	Timeline
COPCONOCOPHILLIPS	275,049	$27.3M	0.17%	+22,256	Timeline
UBERUBER TECHNOLOGIES INC	447,737	$27M	0.17%	-9,617	Timeline
BXBLACKSTONE INC	153,519	$26.5M	0.16%	-3,235	Timeline
SYKSTRYKER CORPORATION	72,952	$26.3M	0.16%	-1,684	Timeline
EVRGEVERGY INC	423,409	$26.1M	0.16%	-1,731	Timeline
GLOBGLOBANT S A	119,454	$25.6M	0.16%	+15,129	Timeline
PSAPUBLIC STORAGE	84,964	$25.4M	0.16%	+23,005	Timeline
ADPAUTOMATIC DATA PROCESSING IN	86,638	$25.4M	0.16%	-2,135	Timeline
PANWPALO ALTO NETWORKS INC	139,167	$25.3M	0.16%	+68,679	Timeline
OREALTY INCOME CORP	469,674	$25.1M	0.16%	+127,526	Timeline
FISVFISERV INC	120,969	$24.8M	0.15%	-4,361	Timeline
GILDGILEAD SCIENCES INC	264,993	$24.5M	0.15%	-6,030	Timeline
BMYBRISTOL-MYERS SQUIBB CO	431,251	$24.4M	0.15%	-10,093	Timeline
ANETARISTA NETWORKS INC	219,647	$24.3M	0.15%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	317,864	$23.5M	0.15%	-7,342	Timeline
IGFISHARES TR	439,520	$23M	0.14%	+80,000	Timeline
DEDEERE & CO	54,103	$22.9M	0.14%	-1,687	Timeline
TMUST-MOBILE US INC	103,637	$22.9M	0.14%	-3,042	Timeline
ADIANALOG DEVICES INC	105,568	$22.4M	0.14%	-2,453	Timeline
MRSHMARSH & MCLENNAN COS INC	104,427	$22.2M	0.14%	-2,624	Timeline
VRTXVERTEX PHARMACEUTICALS INC	54,758	$22.1M	0.14%	-1,428	Timeline
CBCHUBB LIMITED	79,711	$22M	0.14%	-2,066	Timeline
SBUXSTARBUCKS CORP	241,016	$22M	0.14%	-5,671	Timeline
LMTLOCKHEED MARTIN CORP	44,857	$21.8M	0.14%	-1,324	Timeline
MDTMEDTRONIC PLC	272,691	$21.8M	0.14%	-6,519	Timeline
SPOTSPOTIFY TECHNOLOGY S A	48,544	$21.7M	0.14%	+17,436	Timeline
KKRKKR & CO INC	143,537	$21.2M	0.13%	-3,279	Timeline
MUMICRON TECHNOLOGY INC	235,752	$19.8M	0.12%	-5,632	Timeline
LRCXLAM RESEARCH CORP	273,588	$19.8M	0.12%	new	Timeline
UPSUNITED PARCEL SVCS INC	155,511	$19.6M	0.12%	-3,949	Timeline
GEVGE VERNOVA INC	58,612	$19.3M	0.12%	-1,210	Timeline
NKENIKE INC	253,157	$19.2M	0.12%	-8,390	Timeline
MOALTRIA GROUP INC	360,368	$18.8M	0.12%	-11,061	Timeline
INTCINTEL CORP	917,073	$18.4M	0.11%	-11,812	Timeline
PNWPINNACLE WEST CAP CORP	215,098	$18.2M	0.11%	-836	Timeline
PYPLPAYPAL HLDGS INC	213,170	$18.2M	0.11%	-9,382	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	122,087	$18.2M	0.11%	-2,898	Timeline
ELVELEVANCE HEALTH INC FORMERLY	49,314	$18.2M	0.11%	-1,165	Timeline
RYAAYRYANAIR HOLDINGS PLC	411,634	$17.9M	0.11%	+6,894	Timeline
KLACKLA CORP	28,441	$17.9M	0.11%	-822	Timeline
HDBHDFC BANK LTD	278,843	$17.8M	0.11%	+24,448	Timeline
APHAMPHENOL CORP	256,349	$17.8M	0.11%	-5,813	Timeline
CMECME GROUP INC	76,623	$17.8M	0.11%	-1,766	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	102,445	$17.7M	0.11%	+3,635
TTTRANE TECHNOLOGIES PLC	47,847	$17.7M	0.11%	-1,279	Timeline
CDNSCADENCE DESIGN SYSTEM INC	58,317	$17.5M	0.11%	-1,291	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	289,728	$17.5M	0.11%	-8,394	Timeline
PHPARKER-HANNIFIN CORP	27,370	$17.4M	0.11%	-612	Timeline
WTRGESSENTIAL UTILS INC	479,238	$17.4M	0.11%	-349	Timeline
MDLZMONDELEZ INTL INC	284,327	$17M	0.11%	-6,463	Timeline
CRWDCROWDSTRIKE HLDGS INC	49,483	$16.9M	0.11%	-778	Timeline
EXREXTRA SPACE STORAGE INC	113,117	$16.9M	0.11%	+30,393	Timeline
AVBAVALONBAY CMNTYS INC	76,354	$16.8M	0.1%	+20,619	Timeline
SHWSHERWIN WILLIAMS CO	49,267	$16.7M	0.1%	-1,254	Timeline
AONAON PLC	45,985	$16.5M	0.1%	-1,306	Timeline
IRMIRON MTN INC DEL	157,117	$16.5M	0.1%	+42,326	Timeline
VICIVICI PPTYS INC	563,320	$16.5M	0.1%	+152,975	Timeline
MSIMOTOROLA SOLUTIONS INC	35,535	$16.4M	0.1%	-785	Timeline
VCTRVICTORY CAP HLDGS INC DEL	250,475	$16.4M	0.1%	0	Timeline
CITHE CIGNA GROUP	59,144	$16.3M	0.1%	-1,711	Timeline
PNCPNC FINL SVCS GROUP INC	84,368	$16.3M	0.1%	-2,163	Timeline
IEMGISHARES INC	309,600	$16.2M	0.1%	0	Timeline
REGNREGENERON PHARMACEUTICALS	22,384	$15.9M	0.1%	-717	Timeline
USBUS BANCORP	331,710	$15.9M	0.1%	-7,987	Timeline
SNPSSYNOPSYS INC	32,663	$15.9M	0.1%	-691	Timeline
CLCOLGATE PALMOLIVE CO	173,721	$15.8M	0.1%	-4,151	Timeline
APOAPOLLO GLOBAL MGMT INC	95,044	$15.7M	0.1%	new	Timeline
OGEOGE ENERGY CORP	380,526	$15.7M	0.1%	-410	Timeline
MCOMOODYS CORP	33,135	$15.7M	0.1%	-957	Timeline
WMWASTE MGMT INC DEL	77,662	$15.7M	0.1%	-1,838	Timeline
ZTSZOETIS INC	95,931	$15.6M	0.1%	-2,694	Timeline
TDTORONTO DOMINION BK ONT	290,664	$15.5M	0.1%	+3,600	Timeline
MCKMCKESSON CORP	26,991	$15.4M	0.1%	-1,238	Timeline
TDGTRANSDIGM GROUP INC	11,956	$15.2M	0.09%	-259	Timeline
AJGGALLAGHER ARTHUR J & CO	53,116	$15.1M	0.09%	+5,420	Timeline
EMREMERSON ELEC CO	121,242	$15M	0.09%	-3,429	Timeline
MMM3M CO	115,790	$14.9M	0.09%	-3,799	Timeline
CEGCONSTELLATION ENERGY CORP	66,503	$14.9M	0.09%	-1,565	Timeline
EOGEOG RES INC	119,594	$14.7M	0.09%	-4,185	Timeline
ORLYOREILLY AUTOMOTIVE INC	12,275	$14.6M	0.09%	-352	Timeline
ITWILLINOIS TOOL WKS INC	57,139	$14.5M	0.09%	-1,676	Timeline
GDGENERAL DYNAMICS CORP	54,871	$14.5M	0.09%	-1,266	Timeline
IJRISHARES TR	123,772	$14.3M	0.09%	-2,485	Timeline
VMRKVIVMARK RESIDENTIAL	195,479	$14M	0.09%	+55,129	Timeline
BDXBECTON DICKINSON & CO	61,459	$13.9M	0.09%	-1,463	Timeline
APDAIR PRODUCTS AND CHEMICALS I	47,271	$13.7M	0.09%	-1,125	Timeline
MARMARRIOTT INTL INC NEW	49,042	$13.7M	0.09%	-1,823	Timeline
NOCNORTHROP GRUMMAN CORP	29,120	$13.7M	0.09%	-806	Timeline
LIVONGO HEALTH INCLIVONGO HEALTH INC	13,836,000	$13.5M	0.08%	+10,666,000
ADSKAUTODESK INC	45,715	$13.5M	0.08%	-1,186	Timeline
FDXFEDEX CORP	47,794	$13.4M	0.08%	-1,266	Timeline
CTASCINTAS CORP	72,890	$13.3M	0.08%	-1,694	Timeline
VTRVENTAS INC	225,367	$13.3M	0.08%	+64,877	Timeline
TGTTARGET CORP	97,953	$13.2M	0.08%	-2,759	Timeline
HLTHILTON WORLDWIDE HLDGS INC	51,835	$12.8M	0.08%	-1,810	Timeline
FTNTFORTINET INC	135,266	$12.8M	0.08%	-2,940	Timeline
ECLECOLAB INC	53,586	$12.6M	0.08%	-1,542	Timeline
GMGENERAL MTRS CO	233,807	$12.5M	0.08%	-10,860	Timeline
TFCTRUIST FINL CORP	282,271	$12.2M	0.08%	-9,248	Timeline
RCLROYAL CARIBBEAN GROUP	52,597	$12.1M	0.08%	+1,042	Timeline
CARRCARRIER GLOBAL CORPORATION	177,423	$12.1M	0.08%	-5,341	Timeline
ABNBAIRBNB INC	92,043	$12.1M	0.08%	-3,741	Timeline
CVSCVS HEALTH CORP	267,575	$12M	0.07%	-6,275	Timeline
BNYBANK OF NY MELLON CORP	154,599	$11.9M	0.07%	-6,047	Timeline
ROPROPER TECHNOLOGIES INC	22,800	$11.9M	0.07%	-536	Timeline
WDAYWORKDAY INC	45,290	$11.7M	0.07%	new	Timeline
IJHISHARES TR	187,012	$11.7M	0.07%	-18,515	Timeline
HCAHCA HEALTHCARE INC	38,778	$11.6M	0.07%	-1,672	Timeline
FCXFREEPORT MCMORAN INC	305,534	$11.6M	0.07%	-7,256	Timeline
TRVTRAVELERS COMPANIES INC	48,271	$11.6M	0.07%	-1,347	Timeline
PCARPACCAR INC	111,482	$11.6M	0.07%	-2,636	Timeline
AZOAUTOZONE INC	3,594	$11.5M	0.07%	-125	Timeline
NXPINXP SEMICONDUCTORS N V	54,041	$11.2M	0.07%	-1,412	Timeline
JCIJOHNSON CONTROLS INTERNATION	142,040	$11.2M	0.07%	-3,380	Timeline
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC	12,570,000	$11.2M	0.07%	+2,500,000
IDAIDACORP INC	101,113	$11M	0.07%	+4,217	Timeline
ALEALLETE INC	169,707	$11M	0.07%	+59,891	Timeline
AFLAFLAC INC	106,310	$11M	0.07%	-3,411	Timeline
AMPAMERIPRISE FINL INC	20,628	$11M	0.07%	-747	Timeline
ALLALLSTATE CORP	56,305	$10.9M	0.07%	-1,174	Timeline
CPRTCOPART INC	186,407	$10.7M	0.07%	-4,223	Timeline
ROSTROSS STORES INC	70,543	$10.7M	0.07%	-2,073	Timeline
FICOFAIR ISAAC CORP	5,177	$10.3M	0.06%	-161	Timeline
INVHINVITATION HOMES INC	320,222	$10.2M	0.06%	+89,146	Timeline
TMETENCENT MUSIC ENTMT GROUP	901,402	$10.2M	0.06%	+27,500	Timeline
CMICUMMINS INC	29,169	$10.2M	0.06%	-665	Timeline
METMETLIFE INC	123,673	$10.1M	0.06%	-4,388	Timeline
PSXPHILLIPS 66	87,814	$10M	0.06%	-3,304	Timeline
MSCIMSCI INC	16,664	$10M	0.06%	-457	Timeline
VSTVISTRA CORP	72,342	$9.97M	0.06%	-2,448	Timeline
GWWWW GRAINGER INC	9,423	$9.93M	0.06%	-249	Timeline
PWRQUANTA SVCS INC	31,387	$9.92M	0.06%	-685	Timeline
URIUNITED RENTALS INC	13,953	$9.83M	0.06%	-543	Timeline
ESSESSEX PPTY TR INC	34,432	$9.83M	0.06%	+9,287	Timeline
MAAMID-AMER APT CMNTYS INC	62,627	$9.68M	0.06%	+16,871	Timeline
AIGAMERICAN INTL GROUP INC	132,632	$9.66M	0.06%	-7,550	Timeline
PAYXPAYCHEX INC	68,107	$9.55M	0.06%	-1,666	Timeline
MPCMARATHON PETE CORP	68,337	$9.53M	0.06%	-4,520	Timeline
HWMHOWMET AEROSPACE INC	86,383	$9.45M	0.06%	-2,467	Timeline
SHOPSHOPIFY INC	87,475	$9.3M	0.06%	-22,010	Timeline
KMBKIMBERLY-CLARK CORP	70,909	$9.29M	0.06%	-2,410	Timeline
EWEDWARDS LIFESCIENCES CORP	125,409	$9.28M	0.06%	-5,728	Timeline
FISFIDELITY NATL INFORMATION SV	114,470	$9.25M	0.06%	-4,294	Timeline
LULULULULEMON ATHLETICA INC	24,018	$9.18M	0.06%	-1,017	Timeline
AXONAXON ENTERPRISE INC	15,403	$9.15M	0.06%	-226	Timeline
NVMINOVA LTD	46,215	$9.1M	0.06%	0	Timeline
TELTE CONNECTIVITY PLC	63,611	$9.09M	0.06%	-2,549	Timeline
KKELLANOVA	112,169	$9.08M	0.06%	+28,767	Timeline
NEMNEWMONT CORP	242,069	$9.01M	0.06%	-7,715	Timeline
PRUPRUDENTIAL FINL INC	75,696	$8.97M	0.06%	-2,019	Timeline
AMEAMETEK INC	49,183	$8.87M	0.06%	-1,220	Timeline
FASTFASTENAL CO	121,813	$8.76M	0.05%	-2,847	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	89,422	$8.72M	0.05%	+25,229	Timeline
RSGREPUBLIC SVCS INC	43,281	$8.71M	0.05%	-1,159	Timeline
KVUEKENVUE INC	407,666	$8.7M	0.05%	-9,247	Timeline
DHID R HORTON INC	62,008	$8.67M	0.05%	-1,870	Timeline
KRKROGER CO	141,528	$8.65M	0.05%	-3,029	Timeline
BKRBAKER HUGHES COMPANY	210,403	$8.63M	0.05%	-5,856	Timeline
PORPORTLAND GEN ELEC CO	196,923	$8.59M	0.05%	+4,304	Timeline
LHXL3HARRIS TECHNOLOGIES INC	40,329	$8.48M	0.05%	-968	Timeline
CBRECBRE GROUP INC	63,958	$8.4M	0.05%	-1,613	Timeline
KIMKIMCO REALTY CORP	357,617	$8.38M	0.05%	+95,638	Timeline
CORCENCORA INC	37,289	$8.38M	0.05%	-686	Timeline
TXNMTXNM ENERGY INC	170,204	$8.37M	0.05%	-249	Timeline
FLUTFLUTTER ENTMT PLC	32,342	$8.36M	0.05%	new	Timeline
CTVACORTEVA INC	146,139	$8.32M	0.05%	-4,557	Timeline
VRSKVERISK ANALYTICS INC	30,026	$8.27M	0.05%	-978	Timeline
VLOVALERO ENERGY CORP	67,315	$8.25M	0.05%	-2,429	Timeline
DALDELTA AIR LINES INC	136,320	$8.25M	0.05%	-3,275	Timeline
FFORD MTR CO	829,988	$8.22M	0.05%	-19,962	Timeline
AAGILENT TECHNOLOGIES INC	61,095	$8.21M	0.05%	-2,419	Timeline
CPNGCOUPANG INC	371,933	$8.18M	0.05%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	105,427	$8.11M	0.05%	-2,473	Timeline
SYYSYSCO CORP	104,449	$7.99M	0.05%	-2,602	Timeline
YUMYUM BRANDS INC	59,339	$7.96M	0.05%	-1,868	Timeline
ITGARTNER INC	16,401	$7.95M	0.05%	-374	Timeline
OTISOTIS WORLDWIDE CORP	84,937	$7.87M	0.05%	-2,260	Timeline
ATKRATKORE INC	94,000	$7.84M	0.05%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	148,886	$7.83M	0.05%	-4,644	Timeline
HESS CORPHESS CORP	58,768	$7.82M	0.05%	-1,398
GLWCORNING INC	163,850	$7.79M	0.05%	-3,800	Timeline
BKHBLACK HILLS CORP	132,754	$7.77M	0.05%	+2,704	Timeline
IRINGERSOLL RAND INC	85,692	$7.75M	0.05%	-2,143	Timeline
KDPKEURIG DR PEPPER INC	239,391	$7.69M	0.05%	+9,130	Timeline
DOCHEALTHPEAK PROPERTIES INC	375,986	$7.62M	0.05%	+100,570	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	97,145	$7.59M	0.05%	-2,266	Timeline
GISGENERAL MILLS INC	118,043	$7.53M	0.05%	-3,128	Timeline
DELLDELL TECHNOLOGIES INC	65,312	$7.53M	0.05%	+2,689	Timeline
EWCISHARES INC	184,350	$7.43M	0.05%	-90,800	Timeline
EAELECTRONIC ARTS INC	50,748	$7.42M	0.05%	-1,590	Timeline
UDRUDR INC	170,632	$7.41M	0.05%	+47,870	Timeline
OGSONE GAS INC	106,527	$7.38M	0.05%	-119	Timeline
ACGLARCH CAP GROUP LTD	79,676	$7.36M	0.05%	-1,856	Timeline
STZCONSTELLATION BRANDS INC	33,196	$7.34M	0.05%	-913	Timeline
SRSPIRE INC	107,590	$7.3M	0.05%	-120	Timeline
VMCVULCAN MATLS CO	28,080	$7.22M	0.04%	-668	Timeline
IQVIQVIA HLDGS INC	36,663	$7.2M	0.04%	-1,038	Timeline
IDXXIDEXX LABS INC	17,411	$7.2M	0.04%	-506	Timeline
RMDRESMED INC	31,213	$7.14M	0.04%	-773	Timeline
SCCOSOUTHERN COPPER CORP	78,175	$7.12M	0.04%	+5,052	Timeline
OXYOCCIDENTAL PETE CORP	143,654	$7.1M	0.04%	-2,923	Timeline
CHTRCHARTER COMMUNICATIONS INC	20,560	$7.05M	0.04%	-570	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	39,949	$7.05M	0.04%	-1,103	Timeline
GLPIGAMING & LEISURE P	145,326	$7M	0.04%	+39,280	Timeline
WABWABTEC	36,549	$6.93M	0.04%	-1,587	Timeline
LENLENNAR CORP	50,778	$6.92M	0.04%	-1,838	Timeline
REGREGENCY CTRS CORP	93,467	$6.91M	0.04%	+25,755	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	198,946	$6.9M	0.04%	+125,184	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	103,600	$6.9M	0.04%	+30,252	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	63,202	$6.9M	0.04%	+50,102
ROKROCKWELL AUTOMATION INC	24,005	$6.86M	0.04%	-696	Timeline
NDAQNASDAQ INC	87,992	$6.8M	0.04%	-2,091	Timeline
UALUNITED AIRLS HLDGS INC	69,929	$6.79M	0.04%	-1,655	Timeline
DDDUPONT DE NEMOURS INC	88,870	$6.78M	0.04%	-2,015	Timeline
HIGHARTFORD INSURANCE GROUP INC	61,640	$6.74M	0.04%	-2,146	Timeline
GRMNGARMIN LTD	32,664	$6.74M	0.04%	-811	Timeline
AMHAMERICAN HOMES 4 RENT	179,886	$6.73M	0.04%	+51,471	Timeline
EFXEQUIFAX INC	26,356	$6.72M	0.04%	-580	Timeline
MLMMARTIN MARIETTA MATLS INC	12,996	$6.71M	0.04%	-309	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	21,417	$6.71M	0.04%	-691	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	246,152	$6.69M	0.04%	+136,132
HPQHP INC	204,915	$6.69M	0.04%	-8,108	Timeline
MTBM & T BK CORP	35,279	$6.63M	0.04%	-1,075	Timeline
EXACT SCIENCES CORPEXACT SCIENCES CORP	6,610,000	$6.59M	0.04%	new
HSTHOST HOTELS & RESORTS INC	375,354	$6.58M	0.04%	+100,523	Timeline
DECKDECKERS OUTDOOR CORP	32,303	$6.56M	0.04%	-887	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	114,184	$6.55M	0.04%	-2,608	Timeline
CPTCAMDEN PPTY TR	56,342	$6.54M	0.04%	+15,030	Timeline
FANGDIAMONDBACK ENERGY INC	39,735	$6.51M	0.04%	-1,050	Timeline
CNCCENTENE CORP DEL	107,349	$6.5M	0.04%	-7,163	Timeline
HUMHUMANA INC	25,603	$6.5M	0.04%	-607	Timeline
WPCWP CAREY INC	118,819	$6.47M	0.04%	+32,675	Timeline
DXCMDEXCOM INC	83,052	$6.46M	0.04%	-4,182	Timeline
MGEEMGE ENERGY INC	68,577	$6.44M	0.04%	-96	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	34,730	$6.39M	0.04%	-756	Timeline
EBAYEBAY INC.	101,850	$6.31M	0.04%	-4,601	Timeline
KSPIKASPI KZ JSC	66,425	$6.29M	0.04%	0	Timeline
ANSYS INCANSYS INC	18,594	$6.27M	0.04%	-429
CSGPCOSTAR GROUP INC	87,170	$6.24M	0.04%	-2,043	Timeline
MNDYMONDAY COM LTD	26,449	$6.23M	0.04%	+94	Timeline
NWENORTHWESTERN ENERGY GROUP IN	116,440	$6.22M	0.04%	-129	Timeline
MPWRMONOLITHIC PWR SYS INC	10,372	$6.14M	0.04%	-241	Timeline
STTSTATE STR CORP	62,333	$6.12M	0.04%	-2,674	Timeline
BXPBXP INC	82,014	$6.1M	0.04%	+22,914	Timeline
CAHCARDINAL HEALTH INC	51,459	$6.09M	0.04%	-1,624	Timeline
GPNGLOBAL PMTS INC	54,113	$6.06M	0.04%	-1,275	Timeline
RJFRAYMOND JAMES FINL INC	38,905	$6.04M	0.04%	-1,444	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	18,095	$6.03M	0.04%	-7,429
FITBFIFTH THIRD BANCORP	142,578	$6.03M	0.04%	-4,754	Timeline
TSCOTRACTOR SUPPLY CO	113,586	$6.03M	0.04%	+90,104	Timeline
XYLXYLEM INC	51,657	$5.99M	0.04%	-1,218	Timeline
DOWDOW HLDGS INC	148,861	$5.97M	0.04%	-3,723	Timeline
MAGNITE INCMAGNITE INC	6,438,000	$5.95M	0.04%	0
KEYSKEYSIGHT TECHNOLOGIES INC	36,900	$5.93M	0.04%	-1,095	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	276,136	$5.9M	0.04%	-6,790	Timeline
PPGPPG INDS INC	49,330	$5.89M	0.04%	-1,457	Timeline
GDDYGODADDY INC	29,851	$5.89M	0.04%	-837	Timeline
EQTEQT CORP	126,873	$5.85M	0.04%	-2,441	Timeline
NUENUCOR CORP	49,928	$5.83M	0.04%	-1,738	Timeline
VIPSVIPSHOP HLDGS LTD	432,552	$5.83M	0.04%	+22,849	Timeline
CPRICAPRI HOLDINGS LIMITED	276,037	$5.81M	0.04%	+75,072	Timeline
KHCKRAFT HEINZ CO	187,688	$5.76M	0.04%	-4,452	Timeline
SLBSLB LIMITED	150,266	$5.76M	0.04%	-108,854	Timeline
ONON SEMICONDUCTOR CORP	90,537	$5.71M	0.04%	-2,712	Timeline
EEMISHARES TR	136,000	$5.69M	0.04%	0	Timeline
SWSMURFIT WESTROCK PLC	105,071	$5.66M	0.04%	-2,335	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	24,854	$5.62M	0.03%	-552	Timeline
CCOICOGENT COMM HOLDINGS INC	72,440	$5.58M	0.03%	-96	Timeline
OHIOMEGA HEALTHCARE INVS INC	147,353	$5.58M	0.03%	+47,361	Timeline
COFCAPITAL ONE FINL CORP	31,118	$5.55M	0.03%	-7,008	Timeline
FTVFORTIVE CORP	73,772	$5.53M	0.03%	-2,494	Timeline
CCLCARNIVAL CORP	220,869	$5.5M	0.03%	+956	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	4,487	$5.49M	0.03%	-132	Timeline
DOVDOVER CORP	29,171	$5.47M	0.03%	-752	Timeline
AWRAMER STATES WTR CO	70,289	$5.46M	0.03%	-32	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	188,144	$5.46M	0.03%	-7,702	Timeline
CHDCHURCH & DWIGHT CO INC	52,094	$5.45M	0.03%	-1,200	Timeline
CAMTCAMTEK LTD	67,349	$5.44M	0.03%	+11,269	Timeline
AVAAVISTA CORP	147,573	$5.41M	0.03%	-119	Timeline
SYFSYNCHRONY FINANCIAL	82,786	$5.38M	0.03%	-3,251	Timeline
VLTOVERALTO CORP	52,585	$5.36M	0.03%	-1,208	Timeline
TROWPRICE T ROWE GROUP INC	47,238	$5.34M	0.03%	-1,219	Timeline
NVRNVR INC	651	$5.32M	0.03%	-19	Timeline
HSYHERSHEY CO	31,414	$5.32M	0.03%	-733	Timeline
DTEDTE ENERGY CO	44,036	$5.32M	0.03%	-1,030	Timeline
CUBECUBESMART	122,725	$5.26M	0.03%	+33,948	Timeline
TYLTYLER TECHNOLOGIES INC	9,100	$5.25M	0.03%	-190	Timeline
CPACOPA HOLDINGS SA	58,811	$5.17M	0.03%	0	Timeline
WSMWILLIAMS SONOMA INC	27,902	$5.17M	0.03%	-449	Timeline
CCIXCHURCHILL CAPITAL CORP IX	500,000	$5.15M	0.03%	0	Timeline
BROBROWN & BROWN INC	50,467	$5.15M	0.03%	-1,075	Timeline
ADMARCHER DANIELS MIDLAND CO	101,667	$5.14M	0.03%	-2,420	Timeline
HASHICORP INCHASHICORP INC	150,000	$5.13M	0.03%	+110,000
NEW MTN FIN CORPNEW MTN FIN CORP	5,091,000	$5.1M	0.03%	+3,601,000
CWTCALIFORNIA WTR SVC GROUP	112,180	$5.09M	0.03%	+2,851	Timeline
HALHALLIBURTON CO	186,796	$5.08M	0.03%	-5,387	Timeline
CPKCHESAPEAKE UTILS CORP	41,765	$5.07M	0.03%	+8	Timeline
NTAPNETAPP INC	43,543	$5.05M	0.03%	-1,207	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	15,399	$5.04M	0.03%	-393	Timeline
HBANHUNTINGTON BANCSHARES INC	308,912	$5.03M	0.03%	-7,270	Timeline
WBDWARNER BROS DISCOVERY INC	474,671	$5.02M	0.03%	-11,048	Timeline
CPAYCORPAY INC	14,823	$5.02M	0.03%	-292	Timeline
GDYNGRID DYNAMICS HLDGS INC	225,360	$5.01M	0.03%	new	Timeline
SUISUN CMNTYS INC	40,122	$4.93M	0.03%	+18,547	Timeline
CDWCDW CORP	28,336	$4.93M	0.03%	-742	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	453,400	$4.9M	0.03%	0
FRTFEDERAL RLTY INVT TR NEW	43,720	$4.89M	0.03%	+12,927	Timeline
EXPEEXPEDIA GROUP INC	26,116	$4.87M	0.03%	-1,020	Timeline
HYACHAYMAKER ACQUISITION CORP IV	450,000	$4.85M	0.03%	0	Timeline
HUBBHUBBELL INC	11,412	$4.78M	0.03%	-274	Timeline
CINFCINCINNATI FINL CORP	33,237	$4.78M	0.03%	-775	Timeline
BNTXBIONTECH SE	41,706	$4.75M	0.03%	0	Timeline
PHMPULTE GROUP INC	43,607	$4.75M	0.03%	-1,569	Timeline
BIIBBIOGEN INC	30,984	$4.74M	0.03%	-725	Timeline
PTCPTC INC	25,543	$4.7M	0.03%	-609	Timeline
WATWATERS CORP	12,625	$4.68M	0.03%	-298	Timeline
ILMNILLUMINA INC	35,027	$4.68M	0.03%	-88	Timeline
DRIDARDEN RESTAURANTS INC	24,984	$4.66M	0.03%	-804	Timeline
REXRREXFORD INDL RLTY INC	120,640	$4.66M	0.03%	+34,635	Timeline
EXEEXPAND ENERGY CORPORATION	46,433	$4.62M	0.03%	+21,836	Timeline
EMEEMCOR GROUP INC	10,160	$4.61M	0.03%	-125	Timeline
TDYTELEDYNE TECHNOLOGIES INC	9,909	$4.6M	0.03%	-275	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	54,366	$4.6M	0.03%	-1,289	Timeline
BRXBRIXMOR PPTY GROUP INC	164,340	$4.58M	0.03%	+45,503	Timeline
DVNDEVON ENERGY CORP NEW	139,677	$4.57M	0.03%	+3,359	Timeline
CNICANADIAN NATL RY CO	45,000	$4.57M	0.03%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	193,252	$4.55M	0.03%	-5,962	Timeline
LPAALAUNCH ONE ACQUISITION CORP	450,000	$4.52M	0.03%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	42,329	$4.47M	0.03%	-2,004	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	57,768	$4.44M	0.03%	+528	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	4,006	$4.43M	0.03%	-148	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	401,000	$4.4M	0.03%	0
WDCWESTERN DIGITAL CORP	73,508	$4.38M	0.03%	+2,427	Timeline
TERTERADYNE INC	34,629	$4.36M	0.03%	-893	Timeline
ULTAULTA BEAUTY INC	10,018	$4.36M	0.03%	-369	Timeline
CBOECBOE GLOBAL MKTS INC	22,259	$4.35M	0.03%	-519	Timeline
WYWEYERHAEUSER CO	154,493	$4.35M	0.03%	-3,836	Timeline
NTRSNORTHERN TR CORP	42,147	$4.32M	0.03%	-1,748	Timeline
LYVLIVE NATION ENTERTAINMENT IN	33,342	$4.32M	0.03%	-752	Timeline
EGPEASTGROUP PPTYS INC	26,894	$4.32M	0.03%	+7,716	Timeline
STESTERIS PLC	20,988	$4.31M	0.03%	-480	Timeline
LUVSOUTHWEST AIRLS CO	127,522	$4.29M	0.03%	-2,909	Timeline
CLXCLOROX CO DEL	26,320	$4.27M	0.03%	-644	Timeline
PKGPACKAGING CORP AMER	18,960	$4.27M	0.03%	-450	Timeline
UNITY SOFTWARE INCUNITY SOFTWARE INC	4,680,000	$4.26M	0.03%	+1,930,000
SPKLFSPARK I ACQUISITION CORP	399,791	$4.25M	0.03%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	24,046	$4.25M	0.03%	+55	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	10,967	$4.24M	0.03%	-261	Timeline
PEVERPURE INC	68,753	$4.22M	0.03%	+645	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	400,000	$4.2M	0.03%	-100,000	Timeline
CLBTCELLEBRITE DI LTD	190,012	$4.19M	0.03%	+16,792	Timeline
GPATGP-ACT III ACQUISITION CORP	412,264	$4.18M	0.03%	0	Timeline
LEGTLEGATO MERGER CORP III	405,972	$4.18M	0.03%	0	Timeline
NNNNNN REIT INC	102,094	$4.17M	0.03%	+29,907	Timeline
LIILENNOX INTL INC	6,817	$4.15M	0.03%	-252	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	188,369	$4.15M	0.03%	+4,328	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	55,242	$4.1M	0.03%	-1,373	Timeline
CFGCITIZENS FINL GROUP INC	93,706	$4.1M	0.03%	-3,885	Timeline
CXCEMEX SAB DE CV	725,320	$4.09M	0.03%	+46,242	Timeline
MKCMCCORMICK & CO INC	53,623	$4.09M	0.03%	-1,238	Timeline
LDOSLEIDOS HOLDINGS INC	28,372	$4.09M	0.03%	-954	Timeline
NUNU HLDGS LTD	393,738	$4.08M	0.03%	-265,246	Timeline
LHLABCORP HOLDINGS INC	17,784	$4.08M	0.03%	-494	Timeline
ADCAGREE RLTY CORP	57,574	$4.06M	0.03%	+18,120	Timeline
MACIMELAR ACQUISITION CORP. I	400,000	$4.06M	0.03%	-100,000	Timeline
IBACIB ACQUISITION CORP	400,000	$4.05M	0.03%	0	Timeline
CUBLIONHEART HOLDINGS	400,000	$4.04M	0.03%	new	Timeline
ALFCENTURION ACQUISITION CORP	400,000	$4.04M	0.03%	0	Timeline
DOCUDOCUSIGN INC	44,827	$4.03M	0.03%	new	Timeline
VLOSVELOS ACQUISITION I CORP	400,000	$4.02M	0.03%	new	Timeline
SIMASIM ACQUISITION CORP. I	400,000	$4.02M	0.02%	new	Timeline
VACHVOYAGER ACQUISITION CORP	400,000	$4.01M	0.02%	new	Timeline
FSLRFIRST SOLAR INC	22,764	$4.01M	0.02%	-539	Timeline
CTRACOTERRA ENERGY INC	156,626	$4M	0.02%	-4,307	Timeline
IPINTERNATIONAL PAPER CO	73,869	$3.98M	0.02%	-1,750	Timeline
BURLBURLINGTON STORES INC	13,909	$3.96M	0.02%	-5	Timeline
VNOVORNADO RLTY TR	93,731	$3.94M	0.02%	+26,548	Timeline
PODDINSULET CORP	14,915	$3.89M	0.02%	-348	Timeline
COOCOOPER COS INC	42,347	$3.89M	0.02%	-1,000	Timeline
NRGNRG ENERGY INC	43,072	$3.89M	0.02%	-1,855	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	44,978	$3.88M	0.02%	-735	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	30,311	$28.8M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	28,382	$23.2M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	56,078	$21.5M	shares
XLUSELECT SECTOR SPDR TR	181,000	$14.6M	shares
MBBISHARES TR	89,437	$8.57M	shares
LAUNCH ONE ACQUISITION CORPLAUNCH ONE ACQUISITION CORP	800,000	$8.01M	shares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	750,000	$7.51M	shares
CUBWULIONHEART HOLDINGS	500,000	$5.05M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	10,963	$4.56M	shares
AVANGRID INCAVANGRID INC	119,451	$4.28M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	57,853	$4.17M	shares
RFAIRF ACQUISITION CORP II	400,000	$4.07M	shares
SIMAUSIM ACQUISITION CORP. I	400,000	$4.02M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	64,398	$3.9M	shares
ESHAESH ACQUISITION CORP	350,978	$3.72M	shares
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	344,024	$3.7M	shares
ALCYFALCHEMY INVTS ACQUISITN CORP	300,000	$3.26M	shares
MARATHON OIL CORPMARATHON OIL CORP	121,772	$3.24M	shares
STERICYCLE INCSTERICYCLE INC	50,464	$3.08M	shares
GIGCAPITAL7 CORPGIGCAPITAL7 CORP	300,000	$2.99M	shares
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	258,696	$2.85M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	243,116	$1.73M	shares
NUVEI CORPORATIONNUVEI CORPORATION	50,000	$1.67M	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	25,478	$1.34M	shares
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	100,000	$993K	shares
PERFICIENT INCPERFICIENT INC	12,515	$945K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	53,928	$805K	shares
ENVESTNET INCENVESTNET INC	10,744	$673K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	12,485	$489K	shares
R1 RCM INCR1 RCM INC	34,427	$488K	shares
DHTDHT HOLDINGS INC	41,701	$460K	shares
DOOBRP INC	5,870	$350K	shares
AMNAMN HEALTHCARE SVCS INC	8,123	$344K	shares
SVCSERVICE PPTYS TR	64,437	$294K	shares
LPGDORIAN LPG LTD	7,743	$267K	shares
COLLCOLLEGIUM PHARMACEUTICAL INC	6,886	$266K	shares
HPPHUDSON PAC PPTYS INC	54,173	$259K	shares
MGPIMGP INGREDIENTS INC NEW	3,008	$250K	shares
CALCALERES INC	7,509	$248K	shares
AVNSAVANOS MED INC	9,822	$236K	shares
PLAYDAVE & BUSTERS ENTMT INC	6,765	$230K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	10,000	$228K	shares
ODPTHE ODP CORP	7,178	$214K	shares
ANIPANI PHARMACEUTICALS INC	3,546	$212K	shares
CWENACLEARWAY ENERGY INC	7,399	$211K	shares
XPELXPEL INC	4,845	$210K	shares
PDFSPDF SOLUTIONS INC	6,625	$210K	shares
UTLUNITIL CORP	3,457	$209K	shares
MMIMARCUS & MILLICHAP INC	5,131	$203K	shares
SBSISOUTHSIDE BANCSHARES INC	6,081	$203K	shares
ITERIS INC NEWITERIS INC NEW	25,000	$178K	shares
GPRKGEOPARK LTD	20,698	$163K	shares
CHEGG INCCHEGG INC	80,000	$76.6K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	16,208	$75.2K	shares
LXLEXINFINTECH HLDGS LTD	15,010	$40.8K	shares
TONT/WSGRAF GLOBAL CORP	175,591	$26.3K	shares
RFAIRRF ACQUISITION CORP II	400,000	$25K	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 0001083190-25-000002	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC