NEOS Investment Management LLC

13F filer, CIK 2001019, Westport, CT

NEOS Investment Management LLC reported $4,245,731,436 across 588 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 37.69% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000673

Period: 2024-12-31
Reported value: $4.25B
Holdings: 588
Top 10 weight: 37.69%
New: 38
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTWOadded	+853,963	$76.3M
AAPLadded	+281,965	$70.6M
NVDAadded	+405,894	$54.5M
MSFTadded	+126,611	$53.4M
AMZNadded	+181,577	$39.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SJNKexited	-668,356	-$17.1M
SHYGexited	-395,438	-$17.1M
LAM RESEARCH CORPexited	-11,943	-$9.75M
BLACKROCK INCexited	-4,694	-$4.46M
ARISTA NETWORKS INCexited	-8,700	-$3.34M

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 0001172661-25-000673, largest first. % of portfolio is the value over $4,245,731,436, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,201,625	$301M	7.09%	+281,965	Timeline
NVDANVIDIA CORPORATION	1,966,142	$264M	6.22%	+405,894	Timeline
MSFTMICROSOFT CORP	593,905	$250M	5.9%	+126,611	Timeline
AMZNAMAZON COM INC	776,658	$170M	4.01%	+181,577	Timeline
VTWOVANGUARD SCOTTSDALE FDS	1,586,261	$142M	3.34%	+853,963	Timeline
AVGOBROADCOM INC	450,766	$105M	2.46%	+21,636	Timeline
METAMETA PLATFORMS INC	174,315	$102M	2.4%	+4,747	Timeline
TSLATESLA INC	246,926	$99.7M	2.35%	+27,780	Timeline
GOOGLALPHABET INC	474,768	$89.9M	2.12%	+97,524	Timeline
GOOGALPHABET INC	403,102	$76.8M	1.81%	+72,185	Timeline
COSTCOSTCO WHOLESALE CORPORATION	52,560	$48.2M	1.13%	+7,742	Timeline
NFLXNETFLIX INC.	50,575	$45.1M	1.06%	+7,021	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	96,062	$43.5M	1.03%	+19,269	Timeline
LLYELI LILLY & CO	50,540	$39M	0.92%	+11,383	Timeline
JPMJPMORGAN CHASE & CO	152,130	$36.5M	0.86%	+29,668	Timeline
SPHYSPDR SERIES TRUST	1,481,009	$34.8M	0.82%	+44,467	Timeline
HYLBDBX ETF TR	956,432	$34.5M	0.81%	+15,476	Timeline
BNDVANGUARD BD INDEX FDS	439,164	$31.6M	0.74%	+171,137	Timeline
AGGISHARES TR	325,734	$31.6M	0.74%	+126,935	Timeline
VVISA INC	91,427	$28.9M	0.68%	+22,678	Timeline
CSCOCISCO SYS INC	479,274	$28.4M	0.67%	+65,788	Timeline
USHYISHARES TR	755,689	$27.8M	0.65%	+45,689	Timeline
LINLINDE PLC	65,665	$27.5M	0.65%	+8,496	Timeline
XOMEXXON MOBIL CORP	233,633	$25.1M	0.59%	+44,515	Timeline
ADBEADOBE INC	56,250	$25M	0.59%	+10,924	Timeline
PEPPEPSICO INC	162,123	$24.7M	0.58%	+20,801	Timeline
UNHUNITEDHEALTH GROUP INC	48,357	$24.5M	0.58%	+9,403	Timeline
MAMASTERCARD INCORPORATED	46,121	$24.3M	0.57%	+11,100	Timeline
TMUST-MOBILE US INC	107,525	$23.7M	0.56%	+16,686	Timeline
ISRGINTUITIVE SURGICAL INC	44,979	$23.5M	0.55%	+8,832	Timeline
AMDADVANCED MICRO DEVICES INC	190,488	$23M	0.54%	+28,163	Timeline
INTUINTUIT	35,523	$22.3M	0.53%	+7,142	Timeline
PGPROCTER & GAMBLE CO	129,519	$21.7M	0.51%	+31,112	Timeline
TXNTEXAS INSTRS INC	115,172	$21.6M	0.51%	+22,930	Timeline
QCOMQUALCOMM INC	140,504	$21.6M	0.51%	+28,197	Timeline
WMTWALMART INC	232,999	$21.1M	0.5%	+56,002	Timeline
HDHOME DEPOT INC	54,014	$21M	0.49%	+12,428	Timeline
AMGNAMGEN INC	78,431	$20.4M	0.48%	-3,795	Timeline
PLTRPALANTIR TECHNOLOGIES INC	258,157	$19.5M	0.46%	new	Timeline
JNJJOHNSON & JOHNSON	133,983	$19.4M	0.46%	+32,257	Timeline
GILDGILEAD SCIENCES INC	205,829	$19M	0.45%	+53,891	Timeline
HONHONEYWELL INTL INC	80,642	$18.2M	0.43%	+15,904	Timeline
AMATAPPLIED MATLS INC	108,012	$17.6M	0.41%	+21,312	Timeline
VRTXVERTEX PHARMACEUTICALS INC	43,331	$17.4M	0.41%	+7,732	Timeline
CMCSACOMCAST CORP NEW	461,137	$17.3M	0.41%	+59,823	Timeline
ABBVABBVIE INC	95,789	$17M	0.4%	+22,381	Timeline
CRMSALESFORCE INC	50,585	$16.9M	0.4%	+6,795	Timeline
BACBANK OF AMER CORP	371,723	$16.3M	0.38%	+89,507	Timeline
ETNEATON CORP PLC	46,151	$15.3M	0.36%	+10,900	Timeline
ADPAUTOMATIC DATA PROCESSING IN	49,542	$14.5M	0.34%	+9,316	Timeline
MRKMERCK & CO INC	145,337	$14.5M	0.34%	+10,899	Timeline
ORCLORACLE CORP	85,090	$14.2M	0.33%	+10,772	Timeline
ADIANALOG DEVICES INC	66,332	$14.1M	0.33%	+13,528	Timeline
CATCATERPILLAR INC	38,473	$14M	0.33%	+4,035	Timeline
PANWPALO ALTO NETWORKS INC	76,692	$14M	0.33%	+45,672	Timeline
CVXCHEVRON CORPORATION	93,851	$13.6M	0.32%	+22,396	Timeline
BKNGBOOKING HOLDINGS INC	2,721	$13.5M	0.32%	+728	Timeline
SBUXSTARBUCKS CORP	148,056	$13.5M	0.32%	+29,690	Timeline
KOCOCA COLA CO	210,504	$13.1M	0.31%	+27,535	Timeline
ACNACCENTURE PLC IRELAND	36,707	$12.9M	0.3%	+8,708	Timeline
WFCWELLS FARGO & CO	182,126	$12.8M	0.3%	+10,563	Timeline
REGNREGENERON PHARMACEUTICALS	17,650	$12.6M	0.3%	+4,140	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	23,893	$12.4M	0.29%	+7,002	Timeline
MCDMCDONALDS CORP	42,020	$12.2M	0.29%	+9,952	Timeline
PYPLPAYPAL HLDGS INC	139,466	$11.9M	0.28%	+27,142	Timeline
MUMICRON TECHNOLOGY INC	140,358	$11.8M	0.28%	+28,108	Timeline
ABTABBOTT LABORATORIES	104,006	$11.8M	0.28%	+24,887	Timeline
NOWSERVICENOW INC	10,841	$11.5M	0.27%	+2,486	Timeline
PMPHILIP MORRIS INTL INC	93,484	$11.3M	0.26%	+22,399	Timeline
FASTFASTENAL CO	155,958	$11.2M	0.26%	+53,622	Timeline
INTCINTEL CORP	557,546	$11.2M	0.26%	+113,812	Timeline
LRCXLAM RESEARCH CORP	149,427	$10.8M	0.25%	new	Timeline
GEGE AEROSPACE	64,511	$10.8M	0.25%	+9,682	Timeline
ROKROCKWELL AUTOMATION INC	37,499	$10.7M	0.25%	+19,118	Timeline
DISDISNEY WALT CO	95,792	$10.7M	0.25%	+9,946	Timeline
IBMINTERNATIONAL BUSINESS MACHS	48,088	$10.6M	0.25%	+5,176	Timeline
MDLZMONDELEZ INTL INC	176,738	$10.6M	0.25%	+35,254	Timeline
VZVERIZON COMMUNICATIONS INC	259,951	$10.4M	0.24%	+62,217	Timeline
CDNSCADENCE DESIGN SYSTEM INC	34,239	$10.3M	0.24%	+6,653	Timeline
DHRDANAHER CORP DEL	43,990	$10.1M	0.24%	+2,778	Timeline
TAT&T INC	442,279	$10.1M	0.24%	+106,944	Timeline
HODLVANECK BITCOIN ETF	94,762	$10M	0.24%	new	Timeline
UNPUNION PAC CORP	43,880	$10M	0.24%	+4,320	Timeline
KLACKLA CORP	15,563	$9.81M	0.23%	+2,730	Timeline
MSMORGAN STANLEY	77,391	$9.73M	0.23%	+18,565	Timeline
BSXBOSTON SCIENTIFIC CORP	108,757	$9.71M	0.23%	+15,325	Timeline
AXPAMERICAN EXPRESS CO	31,954	$9.48M	0.22%	+7,461	Timeline
GSGOLDMAN SACHS GROUP INC	16,323	$9.35M	0.22%	+3,764	Timeline
NEENEXTERA ENERGY INC	130,237	$9.34M	0.22%	+35,687	Timeline
PFEPFIZER INC	350,036	$9.29M	0.22%	+84,536	Timeline
PHPARKER-HANNIFIN CORP	14,403	$9.16M	0.22%	+2,846	Timeline
SPGIS&P GLOBAL INC	18,204	$9.07M	0.21%	+4,569	Timeline
CRWDCROWDSTRIKE HLDGS INC	26,343	$9.01M	0.21%	+4,727	Timeline
MARMARRIOTT INTL INC NEW	31,781	$8.86M	0.21%	+5,423	Timeline
CTASCINTAS CORP	47,902	$8.75M	0.21%	+11,828	Timeline
PGRPROGRESSIVE CORP	35,983	$8.62M	0.2%	+8,609	Timeline
EMREMERSON ELEC CO	68,996	$8.55M	0.2%	+16,178	Timeline
CEGCONSTELLATION ENERGY CORP	38,142	$8.53M	0.2%	+7,007	Timeline
FTNTFORTINET INC	89,741	$8.48M	0.2%	+17,578	Timeline
RTXRTX CORPORATION	72,269	$8.36M	0.2%	+5,536	Timeline
CCITIGROUP INC	118,392	$8.33M	0.2%	+28,524	Timeline
LOWLOWES COS INC	33,626	$8.3M	0.2%	+8,185	Timeline
MDTMEDTRONIC PLC	103,476	$8.27M	0.19%	+11,237	Timeline
CSXCSX CORP	254,416	$8.21M	0.19%	+50,364	Timeline
TJXTJX COS INC NEW	67,853	$8.2M	0.19%	+16,175	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	33,930	$8.13M	0.19%	+3,306	Timeline
IRINGERSOLL RAND INC	89,660	$8.11M	0.19%	+17,675	Timeline
COPCONOCOPHILLIPS	81,240	$8.06M	0.19%	+26,142	Timeline
SYKSTRYKER CORPORATION	21,361	$7.69M	0.18%	+4,619	Timeline
VMCVULCAN MATLS CO	29,521	$7.59M	0.18%	+6,284	Timeline
CPRTCOPART INC	131,886	$7.57M	0.18%	+29,442	Timeline
ADSKAUTODESK INC	25,556	$7.55M	0.18%	+4,753	Timeline
UBERUBER TECHNOLOGIES INC	124,484	$7.51M	0.18%	+29,866	Timeline
FISVFISERV INC	36,294	$7.46M	0.18%	+8,711	Timeline
SNPSSYNOPSYS INC	15,318	$7.43M	0.18%	+2,470	Timeline
BXBLACKSTONE INC	41,769	$7.2M	0.17%	+9,954	Timeline
ABNBAIRBNB INC	54,512	$7.16M	0.17%	+10,722	Timeline
PRIMPRIMORIS SVCS CORP	93,734	$7.16M	0.17%	+8,855	Timeline
PCARPACCAR INC	68,343	$7.11M	0.17%	+13,742	Timeline
BMYBRISTOL-MYERS SQUIBB CO	124,182	$7.02M	0.17%	+29,869	Timeline
DEDEERE & CO	16,495	$6.99M	0.16%	+4,081	Timeline
MRVLMARVELL TECHNOLOGY INC	61,612	$6.81M	0.16%	+10,600	Timeline
NXPINXP SEMICONDUCTORS N V	32,363	$6.73M	0.16%	+6,288	Timeline
CLHCLEAN HARBORS INC	28,699	$6.6M	0.16%	+5,329	Timeline
SCHWCHARLES SCHWAB CORP (THE)	88,576	$6.56M	0.15%	+21,152	Timeline
AEPAMERICAN ELEC PWR CO INC	70,969	$6.55M	0.15%	+17,185	Timeline
WDAYWORKDAY INC	25,133	$6.49M	0.15%	+12,923	Timeline
ROPROPER TECHNOLOGIES INC	12,456	$6.48M	0.15%	+2,191	Timeline
CRHCRH PLC	69,408	$6.42M	0.15%	+12,921	Timeline
APPAPPLOVIN CORP	19,337	$6.26M	0.15%	new	Timeline
TKRTIMKEN CO	87,105	$6.22M	0.15%	+55,843	Timeline
BLKBLACKROCK INC	5,933	$6.08M	0.14%	new	Timeline
ROSTROSS STORES INC	40,164	$6.08M	0.14%	+7,680	Timeline
PLDPROLOGIS INC.	56,655	$5.99M	0.14%	+13,587	Timeline
GEVGE VERNOVA INC	18,071	$5.94M	0.14%	+5,952	Timeline
SPXCSPX TECHNOLOGIES INC	40,768	$5.93M	0.14%	+7,592	Timeline
DXCMDEXCOM INC	76,172	$5.92M	0.14%	+10,113	Timeline
MNSTMONSTER BEVERAGE CORP NEW	112,698	$5.92M	0.14%	+20,619	Timeline
CBCHUBB LIMITED	21,401	$5.91M	0.14%	+4,973	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	39,348	$5.86M	0.14%	+10,767	Timeline
MELIMERCADOLIBRE INC	3,428	$5.83M	0.14%	+1,534	Timeline
MRSHMARSH & MCLENNAN COS INC	26,822	$5.7M	0.13%	+6,216	Timeline
PAYXPAYCHEX INC	40,610	$5.69M	0.13%	+7,608	Timeline
MOALTRIA GROUP INC	108,383	$5.67M	0.13%	+26,033	Timeline
BABOEING CO	31,627	$5.6M	0.13%	+7,463	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,720	$5.6M	0.13%	+873	Timeline
SOSOUTHERN CO	67,000	$5.52M	0.13%	+16,076	Timeline
NKENIKE INC	72,809	$5.51M	0.13%	+17,421	Timeline
CMECME GROUP INC	23,577	$5.48M	0.13%	+6,136	Timeline
APHAMPHENOL CORP	78,705	$5.47M	0.13%	+23,603	Timeline
BKRBAKER HUGHES COMPANY	131,784	$5.41M	0.13%	+26,698	Timeline
LMTLOCKHEED MARTIN CORP	11,058	$5.37M	0.13%	+2,484	Timeline
FLRFLUOR CORP	107,800	$5.32M	0.13%	+20,075	Timeline
UPSUNITED PARCEL SVCS INC	41,985	$5.29M	0.12%	+9,952	Timeline
FSSFEDERAL SIGNAL CORP	55,272	$5.11M	0.12%	+10,293	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	66,128	$5.09M	0.12%	+13,279	Timeline
DUKDUKE ENERGY CORP NEW	46,684	$5.03M	0.12%	+11,200	Timeline
EQIXEQUINIX INC	5,292	$4.99M	0.12%	+1,244	Timeline
EXCEXELON CORP	131,366	$4.94M	0.12%	+26,715	Timeline
ANETARISTA NETWORKS INC	44,731	$4.94M	0.12%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	14,379	$4.93M	0.12%	+2,263	Timeline
KDPKEURIG DR PEPPER INC	152,768	$4.91M	0.12%	+28,818	Timeline
KKRKKR & CO INC	33,015	$4.88M	0.12%	+7,453	Timeline
LULULULULEMON ATHLETICA INC	12,734	$4.87M	0.11%	+2,008	Timeline
AMTAMERICAN TOWER CORP	26,446	$4.85M	0.11%	+6,219	Timeline
XELXCEL ENERGY INC	69,269	$4.68M	0.11%	+13,658	Timeline
APGAPI GROUP CORP	129,264	$4.65M	0.11%	+57,170	Timeline
SHWSHERWIN WILLIAMS CO	13,536	$4.6M	0.11%	+3,527	Timeline
PDDPDD HOLDINGS INC	46,758	$4.54M	0.11%	+7,892	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	113,332	$4.44M	0.1%	new	Timeline
USBUS BANCORP	92,812	$4.44M	0.1%	+22,299	Timeline
CITHE CIGNA GROUP	16,054	$4.43M	0.1%	+3,730	Timeline
WCCWESCO INTL INC	24,444	$4.42M	0.1%	+6,261	Timeline
GMGENERAL MTRS CO	83,006	$4.42M	0.1%	+19,911	Timeline
EOGEOG RES INC	36,035	$4.42M	0.1%	+8,609	Timeline
AONAON PLC	12,290	$4.41M	0.1%	+3,153	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	24,967	$4.4M	0.1%	+4,514	Timeline
DASHDOORDASH INC	25,874	$4.34M	0.1%	+4,244	Timeline
MCKMCKESSON CORP	7,600	$4.33M	0.1%	+2,996	Timeline
EAELECTRONIC ARTS INC	29,572	$4.33M	0.1%	+5,411	Timeline
CLCOLGATE PALMOLIVE CO	47,398	$4.31M	0.1%	+11,195	Timeline
ZTSZOETIS INC	26,386	$4.3M	0.1%	+6,219	Timeline
EWEDWARDS LIFESCIENCES CORP	58,008	$4.29M	0.1%	+1,282	Timeline
ATIATI INC	77,616	$4.27M	0.1%	+14,454	Timeline
WMWASTE MGMT INC DEL	21,060	$4.25M	0.1%	+4,976	Timeline
HRIHERC HLDGS INC	22,369	$4.24M	0.1%	+4,161	Timeline
FANGDIAMONDBACK ENERGY INC	25,567	$4.19M	0.1%	+11,125	Timeline
VRSKVERISK ANALYTICS INC	15,116	$4.16M	0.1%	+2,481	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	53,048	$4.15M	0.1%	+10,219	Timeline
PNCPNC FINL SVCS GROUP INC	21,401	$4.13M	0.1%	+4,973	Timeline
ELVELEVANCE HEALTH INC FORMERLY	11,183	$4.13M	0.1%	+2,483	Timeline
TTTRANE TECHNOLOGIES PLC	11,150	$4.12M	0.1%	+2,483	Timeline
MCOMOODYS CORP	8,685	$4.11M	0.1%	+2,398	Timeline
KHCKRAFT HEINZ CO	133,577	$4.1M	0.1%	+26,075	Timeline
MMM3M CO	31,618	$4.08M	0.1%	+7,463	Timeline
ITWILLINOIS TOOL WKS INC	15,793	$4M	0.09%	+3,732	Timeline
WELLWELLTOWER INC	31,663	$3.99M	0.09%	+7,463	Timeline
HLTHILTON WORLDWIDE HLDGS INC	16,003	$3.96M	0.09%	+3,734	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	68,928	$3.95M	0.09%	+13,674	Timeline
WMBWILLIAMS COS INC	72,904	$3.95M	0.09%	+17,420	Timeline
BBIOBRIDGEBIO PHARMA INC	141,972	$3.9M	0.09%	+29,896	Timeline
BDXBECTON DICKINSON & CO	16,939	$3.84M	0.09%	+4,136	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	16,323	$3.84M	0.09%	-1,853	Timeline
APOAPOLLO GLOBAL MGMT INC	23,159	$3.82M	0.09%	new	Timeline
COFCAPITAL ONE FINL CORP	21,265	$3.79M	0.09%	+4,974	Timeline
TTDTHE TRADE DESK INC	31,486	$3.7M	0.09%	+5,259	Timeline
JCIJOHNSON CONTROLS INTERNATION	46,853	$3.7M	0.09%	+15,356	Timeline
ALLEALLEGION PLC	28,014	$3.66M	0.09%	+5,030	Timeline
AXONAXON ENTERPRISE INC	6,125	$3.64M	0.09%	+5,143	Timeline
OKEONEOK INC NEW	35,995	$3.61M	0.09%	+8,609	Timeline
BNYBANK OF NY MELLON CORP	46,647	$3.58M	0.08%	+11,200	Timeline
ASMLASML HLDG NV	5,162	$3.58M	0.08%	+592	Timeline
TFCTRUIST FINL CORP	82,371	$3.57M	0.08%	+19,811	Timeline
TGTTARGET CORP	26,410	$3.57M	0.08%	+6,219	Timeline
MSTRSTRATEGY INC	12,224	$3.54M	0.08%	new	Timeline
CSGPCOSTAR GROUP INC	49,379	$3.54M	0.08%	+9,553	Timeline
ANSYS INCANSYS INC	10,451	$3.53M	0.08%	+1,833
CARRCARRIER GLOBAL CORPORATION	51,487	$3.51M	0.08%	+12,343	Timeline
ONON SEMICONDUCTOR CORP	55,677	$3.51M	0.08%	+11,120	Timeline
CVSCVS HEALTH CORP	77,773	$3.49M	0.08%	+18,667	Timeline
SLBSLB LIMITED	87,694	$3.36M	0.08%	+21,054	Timeline
FCXFREEPORT MCMORAN INC	87,735	$3.34M	0.08%	+21,054	Timeline
WBDWARNER BROS DISCOVERY INC	307,864	$3.25M	0.08%	+62,112	Timeline
KMIKINDER MORGAN INC DEL	118,720	$3.25M	0.08%	+28,522	Timeline
AFLAFLAC INC	31,360	$3.24M	0.08%	+7,465	Timeline
HCAHCA HEALTHCARE INC	10,744	$3.22M	0.08%	+2,487	Timeline
SRESEMPRA	36,724	$3.22M	0.08%	+8,708	Timeline
APDAIR PRODUCTS AND CHEMICALS I	11,080	$3.19M	0.08%	+2,484	Timeline
FDXFEDEX CORP	11,183	$3.15M	0.07%	+2,483	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	17,081	$3.14M	0.07%	+2,832	Timeline
AJGGALLAGHER ARTHUR J & CO	10,988	$3.12M	0.07%	+2,485	Timeline
AIGAMERICAN INTL GROUP INC	41,695	$3.04M	0.07%	+9,954	Timeline
METMETLIFE INC	36,601	$3M	0.07%	+8,709	Timeline
PSXPHILLIPS 66	26,087	$2.97M	0.07%	+6,221	Timeline
MPCMARATHON PETE CORP	21,260	$2.97M	0.07%	+4,974	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	57,933	$2.96M	0.07%	+544	Timeline
GDGENERAL DYNAMICS CORP	11,139	$2.94M	0.07%	+2,483	Timeline
DDOGDATADOG INC	20,423	$2.92M	0.07%	+3,227	Timeline
FISFIDELITY NATL INFORMATION SV	36,073	$2.91M	0.07%	+8,608	Timeline
IDXXIDEXX LABS INC	7,014	$2.9M	0.07%	+904	Timeline
MREOMEREO BIOPHARMA GROUP PLC	824,603	$2.89M	0.07%	-10,591	Timeline
AMPAMERIPRISE FINL INC	5,399	$2.87M	0.07%	+1,243	Timeline
DLRDIGITAL RLTY TR INC	16,180	$2.87M	0.07%	+3,729	Timeline
TEXTEREX CORP NEW	61,544	$2.84M	0.07%	+11,461	Timeline
ARGXARGENX SE	4,598	$2.83M	0.07%	-106	Timeline
MSIMOTOROLA SOLUTIONS INC	6,075	$2.81M	0.07%	+1,238	Timeline
SPGSIMON PPTY GROUP INC NEW	16,292	$2.81M	0.07%	+3,728	Timeline
NOCNORTHROP GRUMMAN CORP	5,965	$2.8M	0.07%	+1,239	Timeline
DDOMINION ENERGY INC	51,524	$2.78M	0.07%	+12,342	Timeline
BIIBBIOGEN INC	17,624	$2.7M	0.06%	+2,740	Timeline
TRVTRAVELERS COMPANIES INC	11,163	$2.69M	0.06%	+2,483	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	15,361	$2.66M	0.06%	+3,630
ASNDASCENDIS PHARMA A/S	19,040	$2.62M	0.06%	+5,736	Timeline
ECLECOLAB INC	11,183	$2.62M	0.06%	+2,483	Timeline
PCGPG&E CORP	129,599	$2.62M	0.06%	+31,111	Timeline
NSCNORFOLK SOUTHN CORP	11,137	$2.61M	0.06%	+2,484	Timeline
TEAMATLASSIAN CORPORATION	10,699	$2.6M	0.06%	+1,615	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	30,785	$2.6M	0.06%	+7,365	Timeline
PWRQUANTA SVCS INC	8,231	$2.6M	0.06%	+3,459	Timeline
AZNASTRAZENECA PLC-SPONS ADR	39,611	$2.6M	0.06%	+6,541	Timeline
RCLROYAL CARIBBEAN GROUP	11,183	$2.58M	0.06%	+2,483	Timeline
CDWCDW CORP	14,751	$2.57M	0.06%	+2,499	Timeline
VLOVALERO ENERGY CORP	20,714	$2.54M	0.06%	+4,978	Timeline
NEMNEWMONT CORP	67,960	$2.53M	0.06%	+16,174	Timeline
INCYINCYTE CORP	36,453	$2.52M	0.06%	+9,457	Timeline
VSTVISTRA CORP	18,104	$2.5M	0.06%	new	Timeline
PRUPRUDENTIAL FINL INC	20,993	$2.49M	0.06%	+4,976	Timeline
FFORD MTR CO	242,435	$2.4M	0.06%	+58,393	Timeline
CTVACORTEVA INC	41,745	$2.38M	0.06%	+9,954	Timeline
SYYSYSCO CORP	30,867	$2.36M	0.06%	+7,364	Timeline
CCICROWN CASTLE INC	25,998	$2.36M	0.06%	+6,222	Timeline
HWMHOWMET AEROSPACE INC	21,399	$2.34M	0.06%	+4,973	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	30,314	$2.33M	0.05%	+4,855	Timeline
TELTE CONNECTIVITY PLC	16,254	$2.32M	0.05%	+3,728	Timeline
GISGENERAL MILLS INC	35,915	$2.29M	0.05%	+8,610	Timeline
KRKROGER CO	37,139	$2.27M	0.05%	+8,705	Timeline
DHID R HORTON INC	16,167	$2.26M	0.05%	+3,729	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,368	$2.25M	0.05%	+2,117	Timeline
LHXL3HARRIS TECHNOLOGIES INC	10,627	$2.23M	0.05%	+2,487	Timeline
DALDELTA AIR LINES INC	36,891	$2.23M	0.05%	+8,707	Timeline
CYTKCYTOKINETICS INC	47,383	$2.23M	0.05%	-3,075	Timeline
KVUEKENVUE INC	103,849	$2.22M	0.05%	+24,888	Timeline
GLWCORNING INC	46,611	$2.21M	0.05%	+11,201	Timeline
RSGREPUBLIC SVCS INC	10,823	$2.17M	0.05%	+2,486	Timeline
ALLALLSTATE CORP	11,183	$2.16M	0.05%	+2,483	Timeline
AAGILENT TECHNOLOGIES INC	16,046	$2.16M	0.05%	+3,730	Timeline
KMBKIMBERLY-CLARK CORP	16,293	$2.14M	0.05%	+3,728	Timeline
YUMYUM BRANDS INC	15,880	$2.13M	0.05%	+3,731	Timeline
CBRECBRE GROUP INC	16,203	$2.13M	0.05%	+3,729	Timeline
RVMDREVOLUTION MEDICINES INC	48,239	$2.11M	0.05%	+10,157	Timeline
HESS CORPHESS CORP	15,853	$2.11M	0.05%	+3,732
CMICUMMINS INC	5,963	$2.08M	0.05%	+1,239	Timeline
IQVIQVIA HLDGS INC	10,528	$2.07M	0.05%	+2,488	Timeline
EFXEQUIFAX INC	8,061	$2.05M	0.05%	+2,285	Timeline
AMEAMETEK INC	11,183	$2.02M	0.05%	+2,483	Timeline
IONSIONIS PHARMACEUTICALS INC	56,844	$1.99M	0.05%	-2,400	Timeline
OTISOTIS WORLDWIDE CORP	21,401	$1.98M	0.05%	+4,973	Timeline
TRGPTARGA RES CORP	11,094	$1.98M	0.05%	+2,484	Timeline
DDDUPONT DE NEMOURS INC	25,939	$1.98M	0.05%	+6,223	Timeline
ACGLARCH CAP GROUP LTD	21,166	$1.95M	0.05%	+4,975	Timeline
OREALTY INCOME CORP	36,726	$1.95M	0.05%	+8,708	Timeline
EBAYEBAY INC.	31,186	$1.93M	0.05%	+7,466	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	31,601	$1.91M	0.04%	+7,463	Timeline
ILMNILLUMINA INC	14,239	$1.9M	0.04%	-7,822	Timeline
CNCCENTENE CORP DEL	31,378	$1.9M	0.04%	+7,465	Timeline
EDCONSOLIDATED EDISON INC	20,786	$1.85M	0.04%	+4,978	Timeline
OXYOCCIDENTAL PETE CORP	37,156	$1.84M	0.04%	+8,705	Timeline
PSAPUBLIC STORAGE	6,074	$1.82M	0.04%	+1,238	Timeline
VICIVICI PPTYS INC	62,265	$1.82M	0.04%	+14,933	Timeline
HIGHARTFORD INSURANCE GROUP INC	16,169	$1.77M	0.04%	+3,729	Timeline
DELLDELL TECHNOLOGIES INC	15,317	$1.77M	0.04%	new	Timeline
FITBFIFTH THIRD BANCORP	41,430	$1.75M	0.04%	+9,956	Timeline
GPNGLOBAL PMTS INC	15,598	$1.75M	0.04%	+3,733	Timeline
FICOFAIR ISAAC CORP	863	$1.72M	0.04%	+230	Timeline
EIXEDISON INTL	21,311	$1.7M	0.04%	+4,974	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	5,429	$1.7M	0.04%	+1,243	Timeline
HPQHP INC	52,025	$1.7M	0.04%	+12,443	Timeline
IRMIRON MTN INC DEL	16,027	$1.68M	0.04%	+3,730	Timeline
DOWDOW HLDGS INC	41,717	$1.67M	0.04%	+9,954	Timeline
GFSGLOBALFOUNDRIES INC	38,950	$1.67M	0.04%	+6,587	Timeline
SYFSYNCHRONY FINANCIAL	25,622	$1.67M	0.04%	+6,120	Timeline
ZSZSCALER INC	9,209	$1.66M	0.04%	+1,238	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	77,707	$1.66M	0.04%	+18,667	Timeline
PODDINSULET CORP	6,350	$1.66M	0.04%	-5,047	Timeline
ETRENTERGY CORP NEW	21,864	$1.66M	0.04%	+13,417	Timeline
GMABGENMAB A/S	78,683	$1.64M	0.04%	+37,533	Timeline
RJFRAYMOND JAMES FINL INC	10,601	$1.64M	0.04%	+2,488	Timeline
EXELEXELIXIS INC	49,256	$1.64M	0.04%	+8,674	Timeline
EXREXTRA SPACE STORAGE INC	10,926	$1.63M	0.04%	+2,485	Timeline
CCLCARNIVAL CORP	64,583	$1.61M	0.04%	+14,832	Timeline
UALUNITED AIRLS HLDGS INC	16,530	$1.61M	0.04%	+3,726	Timeline
NDAQNASDAQ INC	20,701	$1.6M	0.04%	+4,979	Timeline
ADMARCHER DANIELS MIDLAND CO	31,380	$1.59M	0.04%	+7,465	Timeline
STTSTATE STR CORP	16,273	$1.58M	0.04%	+3,728	Timeline
MASIMASIMO CORP	9,580	$1.58M	0.04%	-5,030	Timeline
FTVFORTIVE CORP	20,866	$1.56M	0.04%	+4,977	Timeline
WECWEC ENERGY GROUP INC	16,292	$1.53M	0.04%	+3,728	Timeline
LENLENNAR CORP	11,183	$1.53M	0.04%	+2,483	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	17,103	$1.49M	0.04%	-833
NTLAINTELLIA THERAPEUTICS INC	127,826	$1.49M	0.04%	-28,388	Timeline
VMRKVIVMARK RESIDENTIAL	20,780	$1.48M	0.03%	+4,978	Timeline
TERTERADYNE INC	11,610	$1.46M	0.03%	+3,703	Timeline
TSCOTRACTOR SUPPLY CO	27,441	$1.46M	0.03%	+23,195	Timeline
HUMHUMANA INC	5,697	$1.45M	0.03%	+1,241	Timeline
HBANHUNTINGTON BANCSHARES INC	88,068	$1.43M	0.03%	+21,156	Timeline
HALHALLIBURTON CO	52,051	$1.42M	0.03%	+12,443	Timeline
RMDRESMED INC	6,039	$1.38M	0.03%	+1,238	Timeline
PPLPPL CORP	42,235	$1.37M	0.03%	+9,950	Timeline
GDDYGODADDY INC	6,946	$1.37M	0.03%	+1,232	Timeline
CORCENCORA INC	6,074	$1.36M	0.03%	+1,238	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4,145	$1.36M	0.03%	-202	Timeline
STZCONSTELLATION BRANDS INC	6,074	$1.34M	0.03%	+1,238	Timeline
PPGPPG INDS INC	11,183	$1.34M	0.03%	+2,483	Timeline
RFREGIONS FINANCIAL CORP NEW	56,755	$1.33M	0.03%	+13,587	Timeline
NUENUCOR CORP	11,402	$1.33M	0.03%	+2,482	Timeline
CAHCARDINAL HEALTH INC	11,183	$1.32M	0.03%	+2,483	Timeline
XYLXYLEM INC	11,334	$1.31M	0.03%	+2,482	Timeline
DTEDTE ENERGY CO	10,866	$1.31M	0.03%	+2,486	Timeline
AVBAVALONBAY CMNTYS INC	5,962	$1.31M	0.03%	+1,239	Timeline
MSCIMSCI INC	2,157	$1.29M	0.03%	+515	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,632	$1.27M	0.03%	+1,242	Timeline
NTAPNETAPP INC	10,892	$1.26M	0.03%	+2,485	Timeline
VTRVENTAS INC	21,401	$1.26M	0.03%	+4,973	Timeline
TROWPRICE T ROWE GROUP INC	11,090	$1.25M	0.03%	+2,484	Timeline
GRMNGARMIN LTD	6,074	$1.25M	0.03%	+1,238	Timeline
FEFIRSTENERGY CORP	31,146	$1.24M	0.03%	+7,467	Timeline
NINISOURCE INC	33,461	$1.23M	0.03%	+17,033	Timeline
LUVSOUTHWEST AIRLS CO	36,225	$1.22M	0.03%	+8,712	Timeline
DVNDEVON ENERGY CORP NEW	36,889	$1.21M	0.03%	+8,707	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	44,343	$1.2M	0.03%	+29,542	Timeline
ESEVERSOURCE ENERGY	20,841	$1.2M	0.03%	+4,977	Timeline
PHMPULTE GROUP INC	10,985	$1.2M	0.03%	+2,485	Timeline
WYWEYERHAEUSER CO	42,066	$1.18M	0.03%	+9,951	Timeline
CTRACOTERRA ENERGY INC	46,299	$1.18M	0.03%	+11,098	Timeline
CHDCHURCH & DWIGHT CO INC	11,183	$1.17M	0.03%	+2,483	Timeline
CNPCENTERPOINT ENERGY INC	36,726	$1.17M	0.03%	+8,708	Timeline
CFGCITIZENS FINL GROUP INC	26,469	$1.16M	0.03%	+6,219	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	61,503	$1.16M	0.03%	-3,990	Timeline
ONCBEONE MEDICINES LTD	6,249	$1.15M	0.03%	-189	Timeline
WABWABTEC	6,075	$1.15M	0.03%	+1,238	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	10,891	$1.15M	0.03%	+2,485	Timeline
RCKTROCKET PHARMACEUTICALS INC	90,985	$1.14M	0.03%	-20,469	Timeline
MTBM & T BK CORP	6,075	$1.14M	0.03%	+1,238	Timeline
BROBROWN & BROWN INC	11,183	$1.14M	0.03%	+2,483	Timeline
VLTOVERALTO CORP	11,034	$1.12M	0.03%	+2,484	Timeline
IPINTERNATIONAL PAPER CO	20,785	$1.12M	0.03%	+4,978	Timeline
SBACSBA COMMUNICATIONS CORP	5,488	$1.12M	0.03%	+1,243	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	3,620	$1.12M	0.03%	-1,358	Timeline
DOVDOVER CORP	5,939	$1.11M	0.03%	+1,239	Timeline
NTRSNORTHERN TR CORP	10,863	$1.11M	0.03%	+2,486	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	30,811	$1.11M	0.03%	+10,433
STESTERIS PLC	5,374	$1.1M	0.03%	+1,243	Timeline
GHGUARDANT HEALTH INC	36,120	$1.1M	0.03%	+3,553	Timeline
MLYSMINERALYS THERAPEUTICS INC	89,529	$1.1M	0.03%	-33,969	Timeline
EXPEEXPEDIA GROUP INC	5,844	$1.09M	0.03%	+1,240	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	85,761	$1.09M	0.03%	+6,878	Timeline
TRMBTRIMBLE INC	15,336	$1.08M	0.03%	+3,631	Timeline
MRNAMODERNA INC	25,765	$1.07M	0.03%	-17,143	Timeline
CMSCMS ENERGY CORP	16,043	$1.07M	0.03%	+3,730	Timeline
CBOECBOE GLOBAL MKTS INC	5,451	$1.07M	0.03%	+1,243	Timeline
DRIDARDEN RESTAURANTS INC	5,664	$1.06M	0.02%	+1,241	Timeline
LIILENNOX INTL INC	1,716	$1.05M	0.02%	new	Timeline
PTCPTC INC	5,646	$1.04M	0.02%	+1,241	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	933	$1.03M	0.02%	new	Timeline
HSYHERSHEY CO	6,073	$1.03M	0.02%	+1,238	Timeline
INVHINVITATION HOMES INC	31,942	$1.02M	0.02%	+7,461	Timeline
NRGNRG ENERGY INC	11,125	$1M	0.02%	+2,484	Timeline
AEEAMEREN CORP	11,184	$997K	0.02%	+2,483	Timeline
HUBBHUBBELL INC	2,360	$989K	0.02%	+1,615	Timeline
EQTEQT CORP	21,398	$987K	0.02%	+4,973	Timeline
WDCWESTERN DIGITAL CORP	16,479	$983K	0.02%	+3,727	Timeline
KEYKEYCORP	56,950	$976K	0.02%	+13,690	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	6,075	$976K	0.02%	+1,238	Timeline
TDGTRANSDIGM GROUP INC	766	$971K	0.02%	-5	Timeline
FSLRFIRST SOLAR INC	5,483	$966K	0.02%	+1,243	Timeline
WRBBERKLEY W R CORP	16,227	$950K	0.02%	+3,729	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	11,184	$946K	0.02%	+2,483	Timeline
CLXCLOROX CO DEL	5,715	$928K	0.02%	+1,241	Timeline
TSNTYSON FOODS INC	15,951	$916K	0.02%	+3,731	Timeline
NUVLNUVALENT INC	11,617	$909K	0.02%	+1,140	Timeline
KKELLANOVA	11,183	$905K	0.02%	+2,483	Timeline
VTRSVIATRIS INC	72,600	$904K	0.02%	+17,422	Timeline
BAXBAXTER INTL INC	30,917	$902K	0.02%	+7,364	Timeline
BALLBALL CORP	16,292	$898K	0.02%	+3,728	Timeline
AKROAKERO THERAPEUTICS INC	32,150	$894K	0.02%	-10,929	Timeline
LVSLAS VEGAS SANDS CORP	17,302	$889K	0.02%	+3,728	Timeline
CINFCINCINNATI FINL CORP	6,074	$873K	0.02%	+1,238	Timeline
GENGEN DIGITAL INC	31,807	$871K	0.02%	+7,462	Timeline
MAAMID-AMER APT CMNTYS INC	5,614	$868K	0.02%	+1,242	Timeline
TECHBIO-TECHNE CORP	11,998	$864K	0.02%	+3,877	Timeline
KIMKIMCO REALTY CORP	36,583	$857K	0.02%	+8,709	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	11,044	$855K	0.02%	+2,484	Timeline
MKCMCCORMICK & CO INC	11,183	$853K	0.02%	+2,483	Timeline
LDOSLEIDOS HOLDINGS INC	5,908	$851K	0.02%	+1,239	Timeline
AGIOAGIOS PHARMACEUTICALS INC	25,735	$846K	0.02%	+2,527	Timeline
ATOATMOS ENERGY CORP	6,066	$845K	0.02%	+1,238	Timeline
EXASEXACT SCIENCES CORP	15,008	$843K	0.02%	-606	Timeline
ELLAUDER ESTEE COS INC	11,183	$839K	0.02%	+2,483	Timeline
DGDOLLAR GEN CORP	11,042	$837K	0.02%	+2,484	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	11,183	$831K	0.02%	+2,483	Timeline
JBLJABIL INC	5,764	$829K	0.02%	+1,241	Timeline
AMCOR PLCAMCOR PLC	88,013	$828K	0.02%	+21,157
MDBMONGODB INC	3,526	$821K	0.02%	+222	Timeline
TXTTEXTRON INC	10,717	$820K	0.02%	+2,487	Timeline
WATWATERS CORP	2,203	$817K	0.02%	+603	Timeline
DLTRDOLLAR TREE INC	10,892	$816K	0.02%	-9,921	Timeline
BLDRBUILDERS FIRSTSOURCE INC	5,709	$816K	0.02%	+1,241	Timeline
VKTXVIKING THERAPEUTICS INC	20,215	$813K	0.02%	+1,707	Timeline
HOLXHOLOGIC INC	11,183	$806K	0.02%	+2,483	Timeline
MASMASCO CORP	11,107	$806K	0.02%	+2,484	Timeline
AZOAUTOZONE INC	244	$781K	0.02%	-1	Timeline
LYVLIVE NATION ENTERTAINMENT IN	5,954	$771K	0.02%	+1,239	Timeline
JJACOBS SOLUTIONS INC	5,747	$768K	0.02%	+1,241	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,075	$756K	0.02%	+1,238	Timeline
INARI MED INCINARI MED INC	14,790	$755K	0.02%	-960
BELFBBEL FUSE INC	9,120	$752K	0.02%	new	Timeline
CAGCONAGRA BRANDS INC	26,509	$736K	0.02%	+6,218	Timeline
INSMINSMED INC	10,626	$734K	0.02%	new	Timeline
MIRMMIRUM PHARMACEUTICALS INC	17,693	$732K	0.02%	-26,990	Timeline
HSTHOST HOTELS & RESORTS INC	41,724	$731K	0.02%	+9,954	Timeline
TPRTAPESTRY INC	11,171	$730K	0.02%	+2,483	Timeline
LNTHLANTHEUS HLDGS INC	7,962	$712K	0.02%	+779	Timeline
UDRUDR INC	16,180	$702K	0.02%	+3,729	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	27,083	$697K	0.02%	+6,223	Timeline
GPCGENUINE PARTS CO	5,944	$694K	0.02%	+1,239	Timeline
STLDSTEEL DYNAMICS INC	6,081	$694K	0.02%	+1,238	Timeline
EVRGEVERGY INC	11,183	$688K	0.02%	+2,483	Timeline
APTVAPTIV PLC	11,184	$676K	0.02%	new	Timeline
SDGRSCHRODINGER INC	34,788	$671K	0.02%	+6,517	Timeline
EXPDEXPEDITORS INTL WASH INC	6,016	$666K	0.02%	+1,239	Timeline
URIUNITED RENTALS INC	939	$661K	0.02%	-7	Timeline
LNTALLIANT ENERGY CORP	11,183	$661K	0.02%	+2,483	Timeline
GWWWW GRAINGER INC	611	$644K	0.02%	-4	Timeline
DOCHEALTHPEAK PROPERTIES INC	31,572	$640K	0.02%	+7,464	Timeline
CRSPCRISPR THERAPEUTICS AG	16,231	$639K	0.02%	-7,092	Timeline
PNRPENTAIR PLC	6,074	$611K	0.01%	+1,238	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	16,292	$610K	0.01%	+3,728
DECKDECKERS OUTDOOR CORP	3,002	$610K	0.01%	-22	Timeline
MERUS N VMERUS N V	14,491	$609K	0.01%	+1,425
SWSMURFIT WESTROCK PLC	11,139	$600K	0.01%	+2,484	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	21,304	$597K	0.01%	+4,974
AREALEXANDRIA REAL ESTATE EQ IN	6,074	$593K	0.01%	+1,238	Timeline
NWSANEWS CORP NEW	21,257	$585K	0.01%	+4,974	Timeline
AKAMAKAMAI TECHNOLOGIES INC	6,074	$581K	0.01%	+1,238	Timeline
COOCOOPER COS INC	6,252	$575K	0.01%	+1,237	Timeline
ACLXARCELLX INC	7,468	$573K	0.01%	-4,442	Timeline
TYLTYLER TECHNOLOGIES INC	990	$571K	0.01%	-123	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	25,662	$566K	0.01%	0	Timeline
KROSKEROS THERAPEUTICS INC	35,663	$565K	0.01%	+7,885	Timeline
MGMMGM RESORTS INTERNATIONAL	16,232	$562K	0.01%	+3,732	Timeline
ARMARM HOLDINGS PLC	4,547	$561K	0.01%	+621	Timeline
FOXAFOX CORP	11,425	$555K	0.01%	+2,481	Timeline
ITRIITRON INC	5,100	$554K	0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	6,074	$539K	0.01%	+1,238	Timeline
VRTVERTIV HOLDINGS CO	4,740	$539K	0.01%	new	Timeline
AESAES CORP	41,176	$530K	0.01%	+9,853	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	3,846	$525K	0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	6,076	$524K	0.01%	+1,238	Timeline
OMCOMNICOM GROUP INC	6,076	$523K	0.01%	+1,238	Timeline
BBYBEST BUY INC	6,076	$521K	0.01%	+1,238	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
SJNKSPDR SERIES TRUST	668,356	$17.1M	shares
SHYGISHARES TR	395,438	$17.1M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	11,943	$9.75M	shares
BLACKROCK INCBLACKROCK INC	4,694	$4.46M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	8,700	$3.34M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	78,474	$3.06M	shares
RAREULTRAGENYX PHARMACEUTICAL IN	45,599	$2.53M	shares
SLNSILENCE THERAPEUTICS PLC	51,712	$940K	shares
OSCROSCAR HEALTH INC	43,854	$930K	shares
MARATHON OIL CORPMARATHON OIL CORP	27,401	$730K	shares
SLNOSOLENO THERAPEUTICS INC	14,033	$709K	shares
DNLIDENALI THERAPEUTICS INC	21,648	$631K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	8,701	$627K	shares
EWTXEDGEWISE THERAPEUTICS INC	23,359	$623K	shares
ARCTARCTURUS THERAPEUTICS HLDGS	24,481	$568K	shares
CRBPCORBUS PHARMACEUTICALS HLDGS	25,486	$526K	shares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	95,029	$460K	shares
BCYCBICYCLE THERAPEUTICS PLC	17,652	$399K	shares
TNYATENAYA THERAPEUTICS INC	169,127	$326K	shares
AALAMERICAN AIRLINES GROUP INC	28,312	$318K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	4,837	$293K	shares
BBWIBATH & BODY WORKS INC	8,652	$276K	shares
BNTXBIONTECH SE	2,067	$245K	shares
RACEFERRARI N V	469	$220K	shares
AVYAVERY DENNISON CORP	972	$215K	shares
SKYESKYE BIOSCIENCE INC	54,871	$215K	shares
JSPRJASPER THERAPEUTICS INC	11,219	$211K	shares
AXSMAXSOME THERAPEUTICS INC.	2,327	$209K	shares
POOLPOOL CORP	537	$202K	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 0001172661-25-000673	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC