Public Sector Pension Investment Board

13F filer, CIK 1396318, MONTREAL, Quebec, Canada

Public Sector Pension Investment Board reported $23,795,726,970 across 1,226 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 27.76% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-002217

Period: 2024-12-31
Reported value: $23.8B
Holdings: 1,226
Top 10 weight: 27.76%
New: 59
Sold out: 61

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+2,906,975	$390M
AAPLadded	+729,718	$183M
METAadded	+307,001	$180M
NOWadded	+151,404	$161M
WMTadded	+1,582,563	$143M

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
VCSHexited	-3,250,000	-$258M
QBTSreduced	-19,374,059	-$163M
VCITexited	-1,600,000	-$134M
PGreduced	-669,077	-$112M
XLFreduced	-2,040,000	-$98.6M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-002217, largest first. % of portfolio is the value over $23,664,254,581, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	9,050,825	$1.22B	5.14%	+2,906,975	Timeline
AAPLAPPLE INC	4,810,604	$1.2B	5.09%	+729,718	Timeline
MSFTMICROSOFT CORP	2,663,055	$1.12B	4.74%	+106,044	Timeline
AMZNAMAZON COM INC	2,838,584	$623M	2.63%	+480,765	Timeline
AVGOBROADCOM INC	2,222,914	$515M	2.18%	+414,484	Timeline
METAMETA PLATFORMS INC	828,044	$485M	2.05%	+307,001	Timeline
GOOGLALPHABET INC	2,277,919	$431M	1.82%	+344,949	Timeline
QBTSD-WAVE QUANTUM INC	40,057,252	$336M	1.42%	-19,374,059	Timeline
LLYELI LILLY & CO	435,189	$336M	1.42%	+12,514	Timeline
TSATTELESAT CORP	18,211,203	$299M	1.26%	0	Timeline
JPMJPMORGAN CHASE & CO	1,188,479	$285M	1.2%	+191,892	Timeline
TSLATESLA INC	690,063	$279M	1.18%	+345,600	Timeline
WMTWALMART INC	3,036,301	$274M	1.16%	+1,582,563	Timeline
MRKMERCK & CO INC	2,472,137	$246M	1.04%	+1,287,846	Timeline
UNHUNITEDHEALTH GROUP INC	471,910	$239M	1.01%	-16,977	Timeline
CMCANADIAN IMPERIAL BANK OF CO	3,680,608	$233M	0.98%	-32,931	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	508,582	$231M	0.97%	+30,943	Timeline
VVISA INC	726,753	$230M	0.97%	+181,014	Timeline
ESEVERSOURCE ENERGY	3,420,561	$196M	0.83%	+32,680	Timeline
UNPUNION PAC CORP	850,300	$194M	0.82%	+95,978	Timeline
NOWSERVICENOW INC	160,488	$170M	0.72%	+151,404	Timeline
GOOGALPHABET INC	890,162	$170M	0.72%	+634,041	Timeline
WFCWELLS FARGO & CO	2,380,915	$167M	0.71%	+399,785	Timeline
MAMASTERCARD INCORPORATED	312,980	$165M	0.7%	+82,764	Timeline
CRMSALESFORCE INC	483,969	$162M	0.68%	+22,762	Timeline
XOMEXXON MOBIL CORP	1,464,524	$158M	0.67%	+364,887	Timeline
BACBANK OF AMER CORP	3,536,122	$155M	0.66%	+1,205,831	Timeline
TMUST-MOBILE US INC	687,168	$152M	0.64%	-23,219	Timeline
ABBVABBVIE INC	809,974	$144M	0.61%	-237,700	Timeline
ORCLORACLE CORP	843,087	$140M	0.59%	+300,913	Timeline
FTSFORTIS INC	3,355,448	$139M	0.59%	-16,914	Timeline
PHPARKER-HANNIFIN CORP	217,664	$138M	0.59%	+29,193	Timeline
AVAAVISTA CORP	3,576,516	$131M	0.55%	+30,056	Timeline
ETNEATON CORP PLC	380,588	$126M	0.53%	-84,477	Timeline
PGPROCTER & GAMBLE CO	733,008	$123M	0.52%	-669,077	Timeline
CMICUMMINS INC	342,024	$119M	0.5%	+38,022	Timeline
FISVFISERV INC	573,987	$118M	0.5%	+550,148	Timeline
GWWWW GRAINGER INC	109,177	$115M	0.49%	+35,711	Timeline
TAT&T INC	4,936,401	$112M	0.47%	+1,735,187	Timeline
LOWLOWES COS INC	452,573	$112M	0.47%	-79,621	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	209,797	$109M	0.46%	-30,014	Timeline
TJXTJX COS INC NEW	885,568	$107M	0.45%	+836,316	Timeline
CLCOLGATE PALMOLIVE CO	1,174,687	$107M	0.45%	+236,061	Timeline
KLACKLA CORP	167,618	$106M	0.45%	+27,165	Timeline
ISRGINTUITIVE SURGICAL INC	200,563	$105M	0.44%	+28,190	Timeline
ADIANALOG DEVICES INC	482,319	$102M	0.43%	+460,707	Timeline
ABTABBOTT LABORATORIES	899,974	$102M	0.43%	+524,195	Timeline
ARMKARAMARK	2,686,000	$100M	0.42%	0	Timeline
MDLZMONDELEZ INTL INC	1,646,919	$98.4M	0.42%	+423,741	Timeline
BSXBOSTON SCIENTIFIC CORP	1,096,271	$97.9M	0.41%	+187,624	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	494,762	$97.7M	0.41%	+99,030	Timeline
GDDYGODADDY INC	480,667	$94.9M	0.4%	+22,772	Timeline
HLTHILTON WORLDWIDE HLDGS INC	377,855	$93.4M	0.39%	+75,661	Timeline
LINLINDE PLC	221,773	$92.8M	0.39%	+200,814	Timeline
COSTCOSTCO WHOLESALE CORPORATION	100,278	$91.9M	0.39%	+47,965	Timeline
AXPAMERICAN EXPRESS CO	303,374	$90M	0.38%	-80,629	Timeline
SYKSTRYKER CORPORATION	248,691	$89.5M	0.38%	+40,802	Timeline
MSIMOTOROLA SOLUTIONS INC	193,371	$89.4M	0.38%	+186,079	Timeline
SNPSSYNOPSYS INC	181,846	$88.3M	0.37%	+9,923	Timeline
SPOTSPOTIFY TECHNOLOGY S A	190,900	$85.4M	0.36%	+70,900	Timeline
UBSUBS GROUP AG	2,530,424	$77.4M	0.33%	+394,026	Timeline
ROSTROSS STORES INC	497,719	$75.3M	0.32%	-132,025	Timeline
GEGE AEROSPACE	435,336	$72.6M	0.31%	+89,450	Timeline
CCITIGROUP INC	1,009,703	$71.1M	0.3%	+157,774	Timeline
NEENEXTERA ENERGY INC	943,744	$67.7M	0.29%	+585,104	Timeline
UBERUBER TECHNOLOGIES INC	1,098,590	$66.3M	0.28%	+172,282	Timeline
AMTAMERICAN TOWER CORP	360,399	$66.1M	0.28%	+124,868	Timeline
PLDPROLOGIS INC.	619,558	$65.5M	0.28%	+458,326	Timeline
ARGXARGENX SE	105,972	$65.2M	0.28%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	502,625	$65.1M	0.28%	+13,759	Timeline
JNJJOHNSON & JOHNSON	449,704	$65M	0.27%	-75,135	Timeline
PWRQUANTA SVCS INC	203,518	$64.3M	0.27%	-75,571	Timeline
ALVAUTOLIV INC	684,773	$64.2M	0.27%	+282,769	Timeline
LENLENNAR CORP	465,957	$63.5M	0.27%	+390,442	Timeline
CVXCHEVRON CORPORATION	433,650	$62.8M	0.27%	+136,817	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	105,367	$61.8M	0.26%	+90,069	Timeline
ACNACCENTURE PLC IRELAND	175,412	$61.7M	0.26%	+148,116	Timeline
DISDISNEY WALT CO	525,643	$58.5M	0.25%	+447,880	Timeline
EQIXEQUINIX INC	61,082	$57.6M	0.24%	+44,512	Timeline
NFLXNETFLIX INC.	61,677	$55M	0.23%	+43,204	Timeline
CSCOCISCO SYS INC	881,791	$52.2M	0.22%	+706,367	Timeline
LMTLOCKHEED MARTIN CORP	105,948	$51.5M	0.22%	+17,201	Timeline
XLFSELECT SECTOR SPDR TR	1,040,000	$50.3M	0.21%	-2,040,000	Timeline
PNCPNC FINL SVCS GROUP INC	252,909	$48.8M	0.21%	+33,800	Timeline
BXBLACKSTONE INC	282,317	$48.7M	0.21%	+156,596	Timeline
HDHOME DEPOT INC	124,134	$48.3M	0.2%	-44,005	Timeline
TXNTEXAS INSTRS INC	251,808	$47.2M	0.2%	+211,700	Timeline
GSGOLDMAN SACHS GROUP INC	81,415	$46.6M	0.2%	+26,224	Timeline
MLMMARTIN MARIETTA MATLS INC	89,326	$46.1M	0.19%	-92,047	Timeline
DLRDIGITAL RLTY TR INC	251,320	$44.6M	0.19%	+197,620	Timeline
SLBSLB LIMITED	1,074,434	$41.2M	0.17%	+827,881	Timeline
SPGIS&P GLOBAL INC	82,350	$41M	0.17%	-33,364	Timeline
MSMORGAN STANLEY	321,849	$40.5M	0.17%	+104,453	Timeline
PMPHILIP MORRIS INTL INC	322,338	$38.8M	0.16%	-589,394	Timeline
BLKBLACKROCK INC	37,767	$38.7M	0.16%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	520,925	$38.6M	0.16%	+261,158	Timeline
CCICROWN CASTLE INC	418,811	$38M	0.16%	+342,942	Timeline
INTUINTUIT	58,419	$36.7M	0.16%	-23,798	Timeline
MRSHMARSH & MCLENNAN COS INC	172,387	$36.6M	0.15%	+86,594	Timeline
PGRPROGRESSIVE CORP	151,983	$36.4M	0.15%	+49,982	Timeline
CEGCONSTELLATION ENERGY CORP	158,876	$35.5M	0.15%	-95,754	Timeline
CMCSACOMCAST CORP NEW	946,883	$35.5M	0.15%	-2,482,415	Timeline
PFEPFIZER INC	1,314,748	$34.9M	0.15%	-391,117	Timeline
INTCINTEL CORP	1,733,108	$34.7M	0.15%	+441,019	Timeline
BAPCREDICORP LTD	188,683	$34.6M	0.15%	-400	Timeline
KOCOCA COLA CO	551,266	$34.3M	0.15%	+410,357	Timeline
COPCONOCOPHILLIPS	335,640	$33.3M	0.14%	+132,968	Timeline
KMIKINDER MORGAN INC DEL	1,213,189	$33.2M	0.14%	+876,563	Timeline
AMDADVANCED MICRO DEVICES INC	274,631	$33.2M	0.14%	+128,924	Timeline
ADBEADOBE INC	74,588	$33.2M	0.14%	+55,266	Timeline
CMECME GROUP INC	135,527	$31.5M	0.13%	+72,749	Timeline
SHWSHERWIN WILLIAMS CO	92,477	$31.4M	0.13%	+83,497	Timeline
WMBWILLIAMS COS INC	579,342	$31.4M	0.13%	+367,272	Timeline
DUKDUKE ENERGY CORP NEW	285,418	$30.8M	0.13%	+150,616	Timeline
KDPKEURIG DR PEPPER INC	954,080	$30.6M	0.13%	-217,477	Timeline
VSTVISTRA CORP	219,001	$30.2M	0.13%	-241,071	Timeline
AMPAMERIPRISE FINL INC	56,631	$30.2M	0.13%	+39,495	Timeline
FCXFREEPORT MCMORAN INC	780,730	$29.7M	0.13%	+458,109	Timeline
IJRISHARES TR	257,008	$29.6M	0.13%	+228,351	Timeline
IBMINTERNATIONAL BUSINESS MACHS	134,101	$29.5M	0.12%	+93,705	Timeline
MUMICRON TECHNOLOGY INC	347,358	$29.2M	0.12%	-187,925	Timeline
QCOMQUALCOMM INC	187,982	$28.9M	0.12%	+139,705	Timeline
RTXRTX CORPORATION	248,813	$28.8M	0.12%	+190,800	Timeline
MARMARRIOTT INTL INC NEW	102,380	$28.6M	0.12%	+93,436	Timeline
AMATAPPLIED MATLS INC	171,231	$27.8M	0.12%	-107,762	Timeline
DHRDANAHER CORP DEL	121,134	$27.8M	0.12%	+96,231	Timeline
ELVELEVANCE HEALTH INC FORMERLY	75,225	$27.8M	0.12%	+65,193	Timeline
NEMNEWMONT CORP	743,293	$27.7M	0.12%	+694,055	Timeline
PEPPEPSICO INC	180,637	$27.5M	0.12%	+111,601	Timeline
PDDPDD HOLDINGS INC	281,452	$27.3M	0.12%	-62,542	Timeline
RACEFERRARI N V	63,250	$27M	0.11%	-2,115	Timeline
CBCHUBB LIMITED	97,313	$26.9M	0.11%	+31,746	Timeline
MCDMCDONALDS CORP	89,472	$25.9M	0.11%	+58,628	Timeline
KKRKKR & CO INC	175,136	$25.9M	0.11%	+57,436	Timeline
NUNU HLDGS LTD	2,497,500	$25.9M	0.11%	-33,900	Timeline
DBDEUTSCHE BK AG	1,457,316	$25.1M	0.11%	+226,418	Timeline
VZVERIZON COMMUNICATIONS INC	608,864	$24.3M	0.1%	+425,559	Timeline
BKNGBOOKING HOLDINGS INC	4,846	$24.1M	0.1%	+3,452	Timeline
BNYBANK OF NY MELLON CORP	309,662	$23.8M	0.1%	+39,851	Timeline
IRMIRON MTN INC DEL	225,181	$23.7M	0.1%	+174,053	Timeline
NXPINXP SEMICONDUCTORS N V	113,697	$23.6M	0.1%	+25,772	Timeline
SOSOUTHERN CO	284,261	$23.4M	0.1%	+93,583	Timeline
ECLECOLAB INC	97,727	$22.9M	0.1%	+87,234	Timeline
GDGENERAL DYNAMICS CORP	85,607	$22.6M	0.1%	+21,152	Timeline
PLTRPALANTIR TECHNOLOGIES INC	298,182	$22.6M	0.1%	+211,967	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	148,972	$22.2M	0.09%	+48,789	Timeline
MTCHMATCH GROUP INC NEW	670,055	$21.9M	0.09%	+25,253	Timeline
CATCATERPILLAR INC	60,169	$21.8M	0.09%	+39,621	Timeline
APHAMPHENOL CORP	311,542	$21.6M	0.09%	+258,700	Timeline
TRGPTARGA RES CORP	120,561	$21.5M	0.09%	+82,367	Timeline
BBWIBATH & BODY WORKS INC	545,894	$21.2M	0.09%	+101,442	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	122,105	$21.2M	0.09%	+78,280
EXREXTRA SPACE STORAGE INC	140,533	$21M	0.09%	+103,585	Timeline
GKOSGLAUKOS CORP	137,381	$20.6M	0.09%	+20,776	Timeline
ALCALCON AG	242,033	$20.5M	0.09%	-17,092	Timeline
ALKALASKA AIR GROUP INC	316,313	$20.5M	0.09%	+48,612	Timeline
CSGPCOSTAR GROUP INC	285,698	$20.5M	0.09%	+214,213	Timeline
FANGDIAMONDBACK ENERGY INC	123,478	$20.2M	0.09%	+90,861	Timeline
XELXCEL ENERGY INC	298,963	$20.2M	0.09%	+201,565	Timeline
AONAON PLC	56,149	$20.2M	0.09%	+18,220	Timeline
ANSYS INCANSYS INC	59,667	$20.1M	0.09%	+55,820
BKRBAKER HUGHES COMPANY	489,772	$20.1M	0.08%	+316,542	Timeline
ATIATI INC	355,385	$19.6M	0.08%	+91,299	Timeline
WELLWELLTOWER INC	154,150	$19.4M	0.08%	+52,488	Timeline
USBUS BANCORP	404,784	$19.4M	0.08%	+133,249	Timeline
CVSCVS HEALTH CORP	430,743	$19.3M	0.08%	+103,663	Timeline
RSGREPUBLIC SVCS INC	95,648	$19.2M	0.08%	+88,887	Timeline
APOAPOLLO GLOBAL MGMT INC	116,000	$19.2M	0.08%	+63,837	Timeline
MCOMOODYS CORP	40,454	$19.1M	0.08%	+13,079	Timeline
HESS CORPHESS CORP	143,684	$19.1M	0.08%	+95,523
CDNSCADENCE DESIGN SYSTEM INC	62,756	$18.9M	0.08%	+50,658	Timeline
FICOFAIR ISAAC CORP	9,465	$18.8M	0.08%	+8,423	Timeline
DLTRDOLLAR TREE INC	250,087	$18.7M	0.08%	+241,534	Timeline
HONHONEYWELL INTL INC	81,554	$18.4M	0.08%	+53,246	Timeline
AJGGALLAGHER ARTHUR J & CO	64,816	$18.4M	0.08%	+26,621	Timeline
MPWRMONOLITHIC PWR SYS INC	31,023	$18.4M	0.08%	+13,939	Timeline
SESEA LTD	170,107	$18M	0.08%	-21,700	Timeline
ORLYOREILLY AUTOMOTIVE INC	15,169	$18M	0.08%	+4,774	Timeline
EOGEOG RES INC	145,915	$17.9M	0.08%	+46,648	Timeline
RHIROBERT HALF INC.	252,900	$17.8M	0.08%	+35,904	Timeline
VFCV F CORP	824,477	$17.7M	0.07%	+122,629	Timeline
CTRECARETRUST REIT INC	653,602	$17.7M	0.07%	+326,386	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	307,264	$17.7M	0.07%	+154,258	Timeline
AMGNAMGEN INC	67,800	$17.7M	0.07%	+44,253	Timeline
COFCAPITAL ONE FINL CORP	99,025	$17.7M	0.07%	+32,402	Timeline
VMCVULCAN MATLS CO	68,222	$17.5M	0.07%	+62,456	Timeline
PPGPPG INDS INC	145,467	$17.4M	0.07%	+135,429	Timeline
PANWPALO ALTO NETWORKS INC	95,022	$17.3M	0.07%	+80,888	Timeline
PKGPACKAGING CORP AMER	76,796	$17.3M	0.07%	+72,966	Timeline
CASHPATHWARD FINANCIAL INC	234,937	$17.3M	0.07%	+8,981	Timeline
SPSCSPS COMM INC	93,572	$17.2M	0.07%	+14,831	Timeline
BABOEING CO	96,181	$17M	0.07%	+70,591	Timeline
GMGENERAL MTRS CO	318,502	$17M	0.07%	+271,758	Timeline
MPCMARATHON PETE CORP	121,370	$16.9M	0.07%	+62,903	Timeline
SPXCSPX TECHNOLOGIES INC	115,532	$16.8M	0.07%	+17,454	Timeline
DDDUPONT DE NEMOURS INC	220,266	$16.8M	0.07%	+2,208	Timeline
CPNGCOUPANG INC	762,206	$16.8M	0.07%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	313,895	$16.5M	0.07%	+287,620	Timeline
RYROYAL BK CDA	135,820	$16.4M	0.07%	-49,554	Timeline
WMWASTE MGMT INC DEL	80,914	$16.3M	0.07%	+69,679	Timeline
ANETARISTA NETWORKS INC	145,351	$16.1M	0.07%	new	Timeline
JXNJACKSON FINANCIAL INC	184,028	$16M	0.07%	+24,417	Timeline
QRVOQORVO INC	224,656	$15.7M	0.07%	+220,511	Timeline
DXCMDEXCOM INC	199,924	$15.5M	0.07%	+182,082	Timeline
BMIBADGER METER INC	73,291	$15.5M	0.07%	+10,859	Timeline
MELIMERCADOLIBRE INC	9,107	$15.5M	0.07%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	108,605	$15.3M	0.06%	+15,839	Timeline
XYLXYLEM INC	131,981	$15.3M	0.06%	+121,371	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	159,460	$15.3M	0.06%	+22,598
OKEONEOK INC NEW	151,546	$15.2M	0.06%	+49,641	Timeline
IDXXIDEXX LABS INC	36,269	$15M	0.06%	+32,691	Timeline
TFCTRUIST FINL CORP	344,477	$14.9M	0.06%	+110,726	Timeline
ADPAUTOMATIC DATA PROCESSING IN	50,976	$14.9M	0.06%	+33,462	Timeline
NRGNRG ENERGY INC	164,609	$14.9M	0.06%	+128,444	Timeline
ETSYETSY INC	280,256	$14.8M	0.06%	+36,835	Timeline
CSWCSW INDUSTRIALS INC	41,849	$14.8M	0.06%	+6,549	Timeline
TRNOTERRENO RLTY CORP	248,500	$14.7M	0.06%	new	Timeline
EATBRINKER INTL INC	110,658	$14.6M	0.06%	+16,230	Timeline
METMETLIFE INC	177,934	$14.6M	0.06%	+75,247	Timeline
GILDGILEAD SCIENCES INC	157,356	$14.5M	0.06%	+103,234	Timeline
BMYBRISTOL-MYERS SQUIBB CO	255,864	$14.5M	0.06%	+167,514	Timeline
INVHINVITATION HOMES INC	452,534	$14.5M	0.06%	+353,276	Timeline
SRESEMPRA	164,339	$14.4M	0.06%	+53,787	Timeline
TRVTRAVELERS COMPANIES INC	58,922	$14.2M	0.06%	+19,292	Timeline
MOG-AMOOG INC	71,683	$14.1M	0.06%	+10,703	Timeline
FSSFEDERAL SIGNAL CORP	152,216	$14.1M	0.06%	+22,485	Timeline
STLDSTEEL DYNAMICS INC	123,242	$14.1M	0.06%	+117,747	Timeline
DVNDEVON ENERGY CORP NEW	429,408	$14.1M	0.06%	+320,112	Timeline
MMSIMERIT MED SYS INC	145,199	$14M	0.06%	+21,670	Timeline
CAHCARDINAL HEALTH INC	117,533	$13.9M	0.06%	+106,896	Timeline
MTHMERITAGE HOMES CORP	90,183	$13.9M	0.06%	+13,143	Timeline
INSPINSPIRE MED SYS INC	74,659	$13.8M	0.06%	+11,359	Timeline
SPGSIMON PPTY GROUP INC NEW	79,598	$13.7M	0.06%	+26,187	Timeline
GPIGROUP 1 AUTOMOTIVE INC	32,436	$13.7M	0.06%	+4,685	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	436,812	$13.7M	0.06%	+64,782	Timeline
ACIWACI WORLDWIDE INC	261,346	$13.6M	0.06%	+39,278	Timeline
LNCLINCOLN NATL CORP IND	424,408	$13.5M	0.06%	+63,332	Timeline
MARAMARA HOLDINGS INC	801,804	$13.4M	0.06%	+176,986	Timeline
LUMNLUMEN TECHNOLOGIES INC	2,528,387	$13.4M	0.06%	+371,028	Timeline
AFLAFLAC INC	129,702	$13.4M	0.06%	+41,707	Timeline
LRCXLAM RESEARCH CORP	185,027	$13.4M	0.06%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	92,989	$13.3M	0.06%	+88,659	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	355,152	$13.2M	0.06%	+50,552	Timeline
ALABASTERA LABS INC	100,000	$13.2M	0.06%	new	Timeline
ALLALLSTATE CORP	68,665	$13.2M	0.06%	+22,609	Timeline
DEDEERE & CO	31,182	$13.2M	0.06%	+20,711	Timeline
BCPCBALCHEM CORP	81,010	$13.2M	0.06%	+12,198	Timeline
ITGARTNER INC	27,187	$13.2M	0.06%	+23,857	Timeline
VRTXVERTEX PHARMACEUTICALS INC	32,402	$13M	0.06%	+21,158	Timeline
SHAKSHAKE SHACK INC	100,163	$13M	0.05%	+15,332	Timeline
SMTCSEMTECH CORP	210,125	$13M	0.05%	+50,965	Timeline
MCMOELIS & CO	175,843	$13M	0.05%	+26,529	Timeline
SBUXSTARBUCKS CORP	141,726	$12.9M	0.05%	-307,707	Timeline
MDTMEDTRONIC PLC	161,703	$12.9M	0.05%	-14,211	Timeline
TDYTELEDYNE TECHNOLOGIES INC	27,700	$12.9M	0.05%	+25,790	Timeline
STLASTELLANTIS N.V	986,019	$12.9M	0.05%	-113,294	Timeline
AEPAMERICAN ELEC PWR CO INC	138,185	$12.7M	0.05%	+45,334	Timeline
PYPLPAYPAL HLDGS INC	148,604	$12.7M	0.05%	+100,376	Timeline
DYDYCOM INDS INC	72,466	$12.6M	0.05%	+10,782	Timeline
ALAIR LEASE CORP	258,036	$12.4M	0.05%	+38,315	Timeline
SHOPSHOPIFY INC	116,345	$12.4M	0.05%	new	Timeline
SEESEALED AIR CORP NEW	363,030	$12.3M	0.05%	+50,292	Timeline
PSAPUBLIC STORAGE	40,873	$12.2M	0.05%	+13,403	Timeline
IDCCINTERDIGITAL INC	63,158	$12.2M	0.05%	+9,644	Timeline
MSCIMSCI INC	20,374	$12.2M	0.05%	+6,598	Timeline
PSXPHILLIPS 66	107,123	$12.2M	0.05%	+33,835	Timeline
ITRIITRON INC	112,349	$12.2M	0.05%	+16,945	Timeline
MACMACERICH CO	611,754	$12.2M	0.05%	+153,483	Timeline
OREALTY INCOME CORP	227,087	$12.1M	0.05%	+75,128	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	548,767	$12.1M	0.05%	-32,200	Timeline
SLGSL GREEN RLTY CORP	176,149	$12M	0.05%	+38,604	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	48,846	$11.9M	0.05%	+6,464	Timeline
PIPRPIPER SANDLER COS	39,554	$11.9M	0.05%	+5,954	Timeline
AIGAMERICAN INTL GROUP INC	161,878	$11.8M	0.05%	+49,462	Timeline
RDNRADIAN GROUP INC	371,058	$11.8M	0.05%	+51,917	Timeline
ACAARCOSA INC	121,557	$11.8M	0.05%	+18,076	Timeline
DDOMINION ENERGY INC	217,922	$11.7M	0.05%	+28,004	Timeline
CORTCORCEPT THERAPEUTICS INC	232,334	$11.7M	0.05%	+35,039	Timeline
GTESGATES INDL CORP PLC	564,817	$11.6M	0.05%	+85,047	Timeline
SKYCHAMPION HOMES INC	131,600	$11.6M	0.05%	new	Timeline
ALKSALKERMES PLC	403,103	$11.6M	0.05%	+53,686	Timeline
BOOTBOOT BARN HLDGS INC	76,028	$11.5M	0.05%	+11,326	Timeline
UPSUNITED PARCEL SVCS INC	91,500	$11.5M	0.05%	+59,211	Timeline
HIMSHIMS & HERS HEALTH INC	476,356	$11.5M	0.05%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	33,661	$11.5M	0.05%	+23,566	Timeline
CPTCAMDEN PPTY TR	98,654	$11.4M	0.05%	-20,990	Timeline
PCGPG&E CORP	567,214	$11.4M	0.05%	+194,253	Timeline
PECOPHILLIPS EDISON & CO INC	305,459	$11.4M	0.05%	+45,521	Timeline
GEVGE VERNOVA INC	34,678	$11.4M	0.05%	+22,582	Timeline
BCCBOISE CASCADE CO DEL	95,647	$11.4M	0.05%	+13,074	Timeline
IRINGERSOLL RAND INC	125,422	$11.3M	0.05%	+107,852	Timeline
RDNTRADNET INC	162,272	$11.3M	0.05%	+24,143	Timeline
BOXBOX INC	356,841	$11.3M	0.05%	+48,116	Timeline
NKENIKE INC	148,828	$11.3M	0.05%	+97,828	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	232,367	$11.2M	0.05%	-165,231	Timeline
CDWCDW CORP	64,243	$11.2M	0.05%	-206,586	Timeline
MATXMATSON INC	82,727	$11.2M	0.05%	+11,475	Timeline
MGYMAGNOLIA OIL & GAS CORP	475,959	$11.1M	0.05%	+76,705	Timeline
LRNSTRIDE INC	106,818	$11.1M	0.05%	+16,558	Timeline
ITGRINTEGER HLDGS CORP	83,535	$11.1M	0.05%	+12,363	Timeline
SMSM ENERGY COMPANY	285,057	$11M	0.05%	+42,253	Timeline
MOALTRIA GROUP INC	210,283	$11M	0.05%	+137,453	Timeline
EXTREXTREME NETWORKS INC	655,254	$11M	0.05%	+52,728	Timeline
PRUPRUDENTIAL FINL INC	92,393	$11M	0.05%	+30,170	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	129,257	$10.9M	0.05%	+42,357	Timeline
AROCARCHROCK INC	436,462	$10.9M	0.05%	+78,026	Timeline
AEISADVANCED ENERGY INDS	93,816	$10.8M	0.05%	+13,871	Timeline
SNAPSNAP INC	999,000	$10.8M	0.05%	new	Timeline
LNGCHENIERE ENERGY INC	50,014	$10.7M	0.05%	-29,973	Timeline
AVAVAEROVIRONMENT INC	69,758	$10.7M	0.05%	+10,320	Timeline
AGOASSURED GUARANTY LTD	119,238	$10.7M	0.05%	+14,340	Timeline
PLXSPLEXUS CORP	67,794	$10.6M	0.04%	+10,027	Timeline
SFBSSERVISFIRST BANCSHARES INC	125,043	$10.6M	0.04%	+18,613	Timeline
FOXFOX CORP	231,015	$10.6M	0.04%	new	Timeline
KTBKONTOOR BRANDS INC	123,689	$10.6M	0.04%	+17,400	Timeline
CALMCAL MAINE FOODS INC	101,388	$10.4M	0.04%	+15,008	Timeline
TTTRANE TECHNOLOGIES PLC	28,106	$10.4M	0.04%	+18,334	Timeline
NSITINSIGHT ENTERPRISES INC	68,084	$10.4M	0.04%	+8,623	Timeline
DTEDTE ENERGY CO	85,693	$10.3M	0.04%	+49,560	Timeline
FTDRFRONTDOOR INC	188,947	$10.3M	0.04%	+26,629	Timeline
NWLNEWELL BRANDS INC	1,036,492	$10.3M	0.04%	+153,869	Timeline
SANMSANMINA CORP	136,199	$10.3M	0.04%	+20,303	Timeline
CBRECBRE GROUP INC	78,088	$10.3M	0.04%	+25,554	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	169,346	$10.2M	0.04%	+110,196	Timeline
FERFERROVIAL NV	242,175	$10.2M	0.04%	-28,339	Timeline
IBPINSTALLED BLDG PRODS INC	57,896	$10.1M	0.04%	+8,472	Timeline
SITMSITIME CORP	47,104	$10.1M	0.04%	+7,361	Timeline
ADMAADMA BIOLOGICS INC	588,940	$10.1M	0.04%	+94,440	Timeline
JBTMJBT MAREL CORPORATION	79,336	$10.1M	0.04%	+11,751	Timeline
ABCBAMERIS BANCORP	161,134	$10.1M	0.04%	+23,946	Timeline
VLOVALERO ENERGY CORP	82,187	$10.1M	0.04%	+26,140	Timeline
SKYWSKYWEST INC	100,467	$10.1M	0.04%	+15,362	Timeline
TGTXTG THERAPEUTICS INC	332,577	$10M	0.04%	+49,577	Timeline
VRRMVERRA MOBILITY CORP	410,552	$9.93M	0.04%	+61,184	Timeline
KRYSKRYSTAL BIOTECH INC	63,010	$9.87M	0.04%	+9,354	Timeline
EXCEXELON CORP	260,701	$9.81M	0.04%	+86,009	Timeline
NOCNORTHROP GRUMMAN CORP	20,860	$9.79M	0.04%	+15,293	Timeline
WHDCACTUS INC	166,091	$9.69M	0.04%	+25,084	Timeline
CITHE CIGNA GROUP	34,905	$9.64M	0.04%	+23,302	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	123,093	$9.61M	0.04%	+17,964	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	297,229	$9.6M	0.04%	+44,319	Timeline
OGNORGANON & CO	641,644	$9.57M	0.04%	+95,378	Timeline
GVAGRANITE CONSTR INC	108,892	$9.55M	0.04%	+16,235	Timeline
FELEFRANKLIN ELEC INC	97,924	$9.54M	0.04%	+14,562	Timeline
ICUIICU MED INC	61,000	$9.47M	0.04%	+9,146	Timeline
AXAXOS FINANCIAL INC	135,143	$9.44M	0.04%	+20,274	Timeline
SKTTANGER INC	275,795	$9.41M	0.04%	+43,820	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	41,675	$9.41M	0.04%	+6,267	Timeline
AERAERCAP HOLDINGS NV	97,461	$9.33M	0.04%	-3,400	Timeline
PJTPJT PARTNERS INC	59,101	$9.33M	0.04%	+8,593	Timeline
CECELANESE CORP DEL	134,696	$9.32M	0.04%	+129,976	Timeline
CRCCALIFORNIA RES CORP	178,249	$9.25M	0.04%	+30,638	Timeline
ZTSZOETIS INC	56,692	$9.24M	0.04%	-124,289	Timeline
NOGNORTHERN OIL & GAS INC	247,399	$9.19M	0.04%	+35,868	Timeline
ADSKAUTODESK INC	31,063	$9.18M	0.04%	+21,675	Timeline
FULFULLER H B CO	136,055	$9.18M	0.04%	+20,373	Timeline
MDUMDU RES GROUP INC	507,934	$9.15M	0.04%	new	Timeline
REGNREGENERON PHARMACEUTICALS	12,838	$9.14M	0.04%	+8,497	Timeline
STEPSTEPSTONE GROUP INC	157,543	$9.12M	0.04%	+24,655	Timeline
CVCOCAVCO INDS INC DEL	20,240	$9.03M	0.04%	+2,709	Timeline
NPOENPRO INC	52,277	$9.02M	0.04%	+7,807	Timeline
MHOM/I HOMES INC	67,789	$9.01M	0.04%	+9,673	Timeline
DXCDXC TECHNOLOGY CO	451,012	$9.01M	0.04%	+57,369	Timeline
ACGLARCH CAP GROUP LTD	97,228	$8.98M	0.04%	+31,972	Timeline
TDGTRANSDIGM GROUP INC	7,079	$8.97M	0.04%	+4,626	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	116,483	$8.95M	0.04%	+9,400	Timeline
MCKMCKESSON CORP	15,673	$8.93M	0.04%	+9,995	Timeline
TDTORONTO DOMINION BK ONT	167,729	$8.93M	0.04%	-61,175	Timeline
ENBENBRIDGE INC	209,054	$8.87M	0.04%	-76,186	Timeline
SIGSIGNET JEWELERS LTD	109,795	$8.86M	0.04%	+15,159	Timeline
SMPLSIMPLY GOOD FOODS CO	227,191	$8.86M	0.04%	+33,883	Timeline
EMREMERSON ELEC CO	71,128	$8.81M	0.04%	+46,151	Timeline
DORMDORMAN PRODS INC	67,625	$8.76M	0.04%	+9,923	Timeline
DALDELTA AIR LINES INC	144,735	$8.76M	0.04%	+53,994	Timeline
FULTFULTON FINL CORP PA	453,473	$8.74M	0.04%	+67,481	Timeline
KFYKORN FERRY	129,590	$8.74M	0.04%	+17,641	Timeline
MMM3M CO	67,538	$8.72M	0.04%	+43,958	Timeline
JBLJABIL INC	60,208	$8.66M	0.04%	+55,282	Timeline
OXYOCCIDENTAL PETE CORP	175,297	$8.66M	0.04%	+57,908	Timeline
ESEESCO TECHNOLOGIES INC	64,139	$8.54M	0.04%	+9,470	Timeline
FTNTFORTINET INC	90,391	$8.54M	0.04%	+64,631	Timeline
APLEAPPLE HOSPITALITY REIT INC	555,901	$8.53M	0.04%	+80,902	Timeline
RUSHARUSH ENTERPRISES INC	155,321	$8.51M	0.04%	+24,062	Timeline
FORMFORMFACTOR INC	193,005	$8.49M	0.04%	+28,839	Timeline
CVSACOVISTA INC	93,428	$8.49M	0.04%	+13,476	Timeline
MGEEMGE ENERGY INC	90,199	$8.48M	0.04%	+13,407	Timeline
AUBATLANTIC UN BANKSHARES CORP	223,706	$8.47M	0.04%	+33,257	Timeline
TPHTRI POINTE HOMES INC	233,138	$8.45M	0.04%	+34,582	Timeline
CATYCATHAY GEN BANCORP	177,409	$8.45M	0.04%	+24,268	Timeline
REZIRESIDEO TECHNOLOGIES INC	366,176	$8.44M	0.04%	+55,542	Timeline
ETRENTERGY CORP NEW	111,309	$8.44M	0.04%	+74,037	Timeline
BGCBGC GROUP INC	922,454	$8.36M	0.04%	+119,619	Timeline
ECGEVERUS CONSTR GROUP	126,957	$8.35M	0.04%	new	Timeline
FHBFIRST HAWAIIAN INC	320,263	$8.31M	0.04%	+48,931	Timeline
RXORXO INC	348,525	$8.31M	0.04%	+57,423	Timeline
NDAQNASDAQ INC	107,377	$8.3M	0.04%	+35,314	Timeline
GMS INCGMS INC	97,846	$8.3M	0.04%	+13,752
UALUNITED AIRLS HLDGS INC	85,378	$8.29M	0.04%	+28,056	Timeline
TDSTELEPHONE & DATA SYS INC	242,933	$8.29M	0.04%	+36,040	Timeline
PIIMPINJ INC	57,044	$8.29M	0.04%	+8,744	Timeline
DOVDOVER CORP	44,152	$8.28M	0.04%	+38,193	Timeline
BDXBECTON DICKINSON & CO	36,410	$8.26M	0.03%	+23,844	Timeline
CNKCINEMARK HLDGS INC	266,059	$8.24M	0.03%	+39,495	Timeline
HIGHARTFORD INSURANCE GROUP INC	75,218	$8.23M	0.03%	+24,045	Timeline
WDFCWD 40 CO	33,792	$8.2M	0.03%	+4,998	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	26,111	$8.18M	0.03%	+8,481	Timeline
VSXYVICTORIAS SECRET AND CO	196,118	$8.12M	0.03%	+29,961	Timeline
AVBAVALONBAY CMNTYS INC	36,885	$8.11M	0.03%	+12,109	Timeline
CCOICOGENT COMM HOLDINGS INC	105,204	$8.11M	0.03%	+15,765	Timeline
BRCBRADY CORP	109,786	$8.11M	0.03%	+16,597	Timeline
LBRTLIBERTY ENERGY INC	407,182	$8.1M	0.03%	+56,447	Timeline
MTBM & T BK CORP	43,039	$8.09M	0.03%	+13,944	Timeline
APDAIR PRODUCTS AND CHEMICALS I	27,848	$8.08M	0.03%	+18,208	Timeline
HIWHIGHWOODS PPTYS INC	264,106	$8.08M	0.03%	+39,207	Timeline
ROPROPER TECHNOLOGIES INC	15,533	$8.07M	0.03%	-46,176	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	130,907	$8.07M	0.03%	+19,391	Timeline
EIXEDISON INTL	100,427	$8.02M	0.03%	+33,012	Timeline
EDCONSOLIDATED EDISON INC	89,844	$8.02M	0.03%	+29,487	Timeline
CARGCARGURUS INC	219,136	$8.01M	0.03%	+33,769	Timeline
ABMABM INDS INC	156,416	$8.01M	0.03%	+23,279	Timeline
VICIVICI PPTYS INC	273,517	$7.99M	0.03%	+91,407	Timeline
WDAYWORKDAY INC	30,793	$7.95M	0.03%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	295,212	$7.92M	0.03%	+48,149	Timeline
BNBROOKFIELD CORP	137,599	$7.9M	0.03%	-40,706	Timeline
HPHELMERICH & PAYNE INC	246,082	$7.88M	0.03%	+36,540	Timeline
BLBLACKLINE INC	129,235	$7.85M	0.03%	+19,763	Timeline
WSFSWSFS FINL CORP	146,730	$7.8M	0.03%	+21,028	Timeline
TGTTARGET CORP	57,528	$7.78M	0.03%	+37,356	Timeline
WDWALKER & DUNLOP INC	79,967	$7.77M	0.03%	+11,905	Timeline
CSXCSX CORP	240,138	$7.75M	0.03%	+157,862	Timeline
DEIDOUGLAS EMMETT INC	417,112	$7.74M	0.03%	+61,953	Timeline
WECWEC ENERGY GROUP INC	82,054	$7.72M	0.03%	+26,832	Timeline
URBNURBAN OUTFITTERS INC	140,170	$7.69M	0.03%	+19,269	Timeline
OTTROTTER TAIL CORP	104,178	$7.69M	0.03%	+15,482	Timeline
FDXFEDEX CORP	27,222	$7.66M	0.03%	-160,884	Timeline
SHOOMADDEN STEVEN LTD	179,906	$7.65M	0.03%	+25,878	Timeline
PPLIPEOPLE INC	176,492	$7.61M	0.03%	+26,509	Timeline
ITWILLINOIS TOOL WKS INC	29,909	$7.58M	0.03%	+21,866	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	123,898	$7.57M	0.03%	+18,493	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	40,436	$7.55M	0.03%	-5,700	Timeline
FBPFIRST BANCORP CORPORATION	405,716	$7.54M	0.03%	+60,240	Timeline
CRVLCORVEL CORP	67,731	$7.54M	0.03%	+48,464	Timeline
SXTSENSIENT TECHNOLOGIES CORP	105,542	$7.52M	0.03%	+15,616	Timeline
APAMARTISAN PARTNERS ASSET MGMT	174,544	$7.51M	0.03%	+26,216	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	431,003	$7.5M	0.03%	+62,666	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	220,000	$7.5M	0.03%	new	Timeline
ALRMALARM COM HLDGS INC	123,190	$7.49M	0.03%	+18,690	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	571,782	$7.48M	0.03%	+85,408
STTSTATE STR CORP	76,074	$7.47M	0.03%	+23,788	Timeline
GNWGENWORTH FINL INC	1,063,911	$7.44M	0.03%	+147,272	Timeline
PENNPENN ENTERTAINMENT INC	372,776	$7.39M	0.03%	+55,415	Timeline
RJFRAYMOND JAMES FINL INC	47,507	$7.38M	0.03%	+15,009	Timeline
FITBFIFTH THIRD BANCORP	173,994	$7.36M	0.03%	+55,797	Timeline
CTASCINTAS CORP	40,262	$7.36M	0.03%	+28,306	Timeline
TGNATEGNA INC	401,472	$7.34M	0.03%	+50,472	Timeline
AGYSAGILYSYS INC	55,729	$7.34M	0.03%	+8,425	Timeline
CARRCARRIER GLOBAL CORPORATION	107,417	$7.33M	0.03%	+67,132	Timeline
AWRAMER STATES WTR CO	94,189	$7.32M	0.03%	+14,718	Timeline
QDELQUIDELORTHO CORP	164,214	$7.32M	0.03%	+41,539	Timeline
PTENPATTERSON-UTI ENERGY INC	884,077	$7.3M	0.03%	+125,170	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	435,489	$7.26M	0.03%	+56,214	Timeline
NMIHNMI HLDGS INC	197,199	$7.25M	0.03%	+28,195	Timeline
RCLROYAL CARIBBEAN GROUP	31,245	$7.21M	0.03%	+21,918	Timeline
AKRACADIA RLTY TR	298,083	$7.2M	0.03%	+74,641	Timeline
TRNTRINITY INDS INC	204,727	$7.19M	0.03%	+29,770	Timeline
VIRTVIRTU FINL INC	201,262	$7.18M	0.03%	+27,353	Timeline
HANESBRANDS INCHANESBRANDS INC	878,252	$7.15M	0.03%	+132,113
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	66,986	$7.15M	0.03%	+10,211
EQTEQT CORP	154,816	$7.14M	0.03%	+51,294	Timeline
DIODDIODES INC	115,483	$7.12M	0.03%	+17,178	Timeline
BKUBANKUNITED INC	186,266	$7.11M	0.03%	+27,697	Timeline
HCCWARRIOR MET COAL INC	130,349	$7.07M	0.03%	+19,334	Timeline
BOHBANK OF HI CORP	99,012	$7.05M	0.03%	+14,672	Timeline
GFFGRIFFON CORP	98,921	$7.05M	0.03%	+12,154	Timeline
CVBFCVB FINL CORP	327,099	$7M	0.03%	+48,563	Timeline
AAPADVANCE AUTO PARTS INC	147,836	$6.99M	0.03%	+21,313	Timeline
ABNBAIRBNB INC	53,099	$6.98M	0.03%	+34,180	Timeline
PRGSPROGRESS SOFTWARE CORP	106,943	$6.97M	0.03%	+16,214	Timeline
PLMRPALOMAR HLDGS INC	65,939	$6.96M	0.03%	+10,374	Timeline
PATKPATRICK INDS INC	83,709	$6.95M	0.03%	+36,156	Timeline
SFNCSIMMONS FIRST NATL CORP	312,867	$6.94M	0.03%	+46,464	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	185,148	$6.93M	0.03%	+33,264
SNEXSTONEX GROUP INC	70,751	$6.93M	0.03%	+10,788	Timeline
ECHOECHOSTAR CORP	301,024	$6.89M	0.03%	+35,767	Timeline
CPKCHESAPEAKE UTILS CORP	56,745	$6.89M	0.03%	+9,065	Timeline
HASHICORP INCHASHICORP INC	200,000	$6.84M	0.03%	new
IOSPINNOSPEC INC	62,128	$6.84M	0.03%	+9,171	Timeline
PCARPACCAR INC	65,669	$6.83M	0.03%	+42,819	Timeline
BMOBANK OF MONTREAL	70,018	$6.79M	0.03%	-25,413	Timeline
INDBINDEPENDENT BK CORP MASS	105,839	$6.79M	0.03%	+15,741	Timeline
SLVMSYLVAMO CORP	85,843	$6.78M	0.03%	+12,784	Timeline
VCELVERICEL CORP	122,947	$6.75M	0.03%	+18,936	Timeline
HUBGHUB GROUP INC	151,469	$6.75M	0.03%	+20,795	Timeline
DVDOUBLEVERIFY HLDGS INC	349,804	$6.72M	0.03%	+50,359	Timeline
SCCOSOUTHERN COPPER CORP	73,716	$6.72M	0.03%	-45	Timeline
CWTCALIFORNIA WTR SVC GROUP	148,136	$6.72M	0.03%	+23,320	Timeline
UEURBAN EDGE PPTYS	311,093	$6.69M	0.03%	+53,638	Timeline
NSCNORFOLK SOUTHN CORP	28,357	$6.66M	0.03%	-326,795	Timeline
AZOAUTOZONE INC	2,077	$6.65M	0.03%	+1,334	Timeline
OIIOCEANEERING INTL INC	254,111	$6.63M	0.03%	+38,804	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
DLTRDOLLAR TREE INC Stock	call	1,750,000	$131M	new
NBRNABORS INDUSTRIES LTD SHS	call	4,346	$248K	0
OABIOMNIAB INC COM	call	22,296	$78.9K	0

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
VCSHVANGUARD SCOTTSDALE FDS	3,250,000	$258M	shares
VCITVANGUARD SCOTTSDALE FDS	1,600,000	$134M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	48,690	$39.7M	shares
BLACKROCK INCBLACKROCK INC	24,329	$23.1M	shares
GDXJVANECK ETF TRUST	450,000	$22M	shares
DLTRDOLLAR TREE INC	303,000	$21.3M	put
MLIMUELLER INDS INC	240,432	$17.8M	shares
CRSCARPENTER TECHNOLOGY CORP	105,987	$16.9M	shares
CMACOMERICA INC	281,453	$16.9M	shares
MRVLMARVELL TECHNOLOGY INC	200,000	$14.4M	shares
CWSTCASELLA WASTE SYS INC	123,073	$12.2M	shares
CRWDCROWDSTRIKE HLDGS INC	25,000	$7.01M	call
ENVESTNET INCENVESTNET INC	106,647	$6.68M	shares
PERFICIENT INCPERFICIENT INC	76,341	$5.76M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	123,910	$4.85M	shares
COINCOINBASE GLOBAL INC	25,678	$4.58M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	287,184	$4.28M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	10,092	$3.87M	shares
ARESARES MANAGEMENT CORPORATION	24,354	$3.8M	shares
MKLMARKEL GROUP INC	1,709	$2.68M	shares
MARATHON OIL CORPMARATHON OIL CORP	97,605	$2.6M	shares
FCNCAFIRST CTZNS BANCSHARES INC D	1,330	$2.45M	shares
LPLALPL FINL HLDGS INC	9,765	$2.27M	shares
EXEEXPAND ENERGY CORPORATION	26,650	$2.19M	shares
SUISUN CMNTYS INC	16,208	$2.19M	shares
FNFFIDELITY NATL FINL INC	33,842	$2.1M	shares
TWTRADEWEB MKTS INC	15,105	$1.87M	shares
GLPIGAMING & LEISURE P	35,566	$1.83M	shares
EQHEQUITABLE HLDGS INC	42,755	$1.8M	shares
WPCWP CAREY INC	28,520	$1.78M	shares
ELSEQUITY LIFESTYLE PROPERTIES	23,147	$1.65M	shares
AMHAMERICAN HOMES 4 RENT	42,936	$1.65M	shares
SVCSERVICE PPTYS TR	351,927	$1.6M	shares
HOODROBINHOOD MKTS INC	68,440	$1.6M	shares
HAYNES INTL INCHAYNES INTL INC	26,914	$1.6M	shares
KELYAKELLY SVCS INC	68,471	$1.47M	shares
PAGSPAGSEGURO DIGITAL LTD	169,600	$1.46M	shares
HPPHUDSON PAC PPTYS INC	299,207	$1.43M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	36,533	$1.37M	shares
OVVOVINTIV INC	35,072	$1.34M	shares
TECHTARGET INCTECHTARGET INC	54,606	$1.34M	shares
CGCARLYLE GROUP INC	30,572	$1.32M	shares
WTRGESSENTIAL UTILS INC	34,080	$1.31M	shares
ZZILLOW GROUP INC	20,508	$1.31M	shares
NLYANNALY CAPITAL MANAGEMENT IN	65,237	$1.31M	shares
ALLYALLY FINL INC	35,680	$1.27M	shares
AFGAMERICAN FINANCIAL GROUP INC	9,339	$1.26M	shares
MYEMYERS INDS INC	78,934	$1.09M	shares
CHRDCHORD ENERGY CORPORATION	8,100	$1.05M	shares
CRBGCOREBRIDGE FINL INC	35,861	$1.05M	shares
SEICSEI INVTS CO	14,662	$1.01M	shares
RGNXREGENXBIO INC	96,476	$1.01M	shares
CLWCLEARWATER PAPER CORP	35,336	$1.01M	shares
DINOHF SINCLAIR CORP	21,415	$954K	shares
CCRNCROSS CTRY HEALTHCARE INC	67,427	$906K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	177,227	$822K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,888	$786K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	10,763	$775K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	17,672	$578K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	7,910	$479K	shares
IQIQIYI INC	153,332	$439K	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 0000950123-25-002217	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC