STATE OF MICHIGAN RETIREMENT SYSTEM

13F filer, CIK 762152, EAST LANSING, MI

STATE OF MICHIGAN RETIREMENT SYSTEM reported $19,235,425,047 across 951 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 36.92% of the portfolio.

Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000762152-25-000003

Period: 2024-12-31
Reported value: $19.2B
Holdings: 951
Top 10 weight: 36.92%
New: 22
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ANETnew	+411,556	$45.5M
BLKnew	+41,771	$42.8M
CIadded	+150,100	$41.4M
HUBSadded	+49,700	$34.6M
LRCXnew	+377,400	$27.3M

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
SPYreduced	-1,007,700	-$591M
AGGexited	-4,135,000	-$419M
Treduced	-11,596,300	-$264M
MSFTreduced	-100,400	-$42.3M
ARISTA NETWORKS INCexited	-102,589	-$39.4M

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 0000762152-25-000003, largest first. % of portfolio is the value over $19,235,425,047, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,164,640	$1.27B	6.6%	-1,007,700	Timeline
NVDANVIDIA CORPORATION	8,459,560	$1.14B	5.91%	-255,100	Timeline
AAPLAPPLE INC	4,512,899	$1.13B	5.88%	+25,274	Timeline
MSFTMICROSOFT CORP	2,346,867	$989M	5.14%	-100,400	Timeline
AMZNAMAZON COM INC	3,147,820	$691M	3.59%	+101,000	Timeline
METAMETA PLATFORMS INC	856,814	$502M	2.61%	-6,300	Timeline
AVGOBROADCOM INC	1,740,660	$404M	2.1%	0	Timeline
GOOGLALPHABET INC	2,044,880	$387M	2.01%	-27,300	Timeline
TSLATESLA INC	757,957	$306M	1.59%	+2,300	Timeline
GOOGALPHABET INC	1,514,360	$288M	1.5%	+23,800	Timeline
MTUMISHARES TR	1,290,890	$267M	1.39%	-17,600	Timeline
LQDISHARES TR	2,172,400	$232M	1.21%	0	Timeline
LLYELI LILLY & CO	275,904	$213M	1.11%	-10,200	Timeline
TAT&T INC	8,465,313	$193M	1%	-11,596,300	Timeline
VVISA INC	595,423	$188M	0.98%	+14,700	Timeline
JPMJPMORGAN CHASE & CO	764,131	$183M	0.95%	-10,700	Timeline
CVSCVS HEALTH CORP	3,584,177	$161M	0.84%	+354,700	Timeline
COSTCOSTCO WHOLESALE CORPORATION	175,069	$160M	0.83%	-2,600	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	345,229	$156M	0.81%	-6,600	Timeline
NFLXNETFLIX INC.	161,249	$144M	0.75%	+5,100	Timeline
MAMASTERCARD INCORPORATED	257,281	$135M	0.7%	-1,300	Timeline
UNHUNITEDHEALTH GROUP INC	259,919	$131M	0.68%	-3,300	Timeline
XOMEXXON MOBIL CORP	1,192,918	$128M	0.67%	-17,000	Timeline
IJHISHARES TR	2,054,510	$128M	0.67%	+73,500	Timeline
AMDADVANCED MICRO DEVICES INC	969,540	$117M	0.61%	-137,300	Timeline
HDHOME DEPOT INC	299,584	$117M	0.61%	-500	Timeline
PGPROCTER & GAMBLE CO	661,737	$111M	0.58%	+20,600	Timeline
WMTWALMART INC	1,178,120	$106M	0.55%	-4,800	Timeline
ISRGINTUITIVE SURGICAL INC	201,153	$105M	0.55%	+100	Timeline
NEENEXTERA ENERGY INC	1,411,098	$101M	0.53%	-1,400	Timeline
JNJJOHNSON & JOHNSON	679,367	$98.3M	0.51%	-10,600	Timeline
TDGTRANSDIGM GROUP INC	76,292	$96.7M	0.5%	0	Timeline
RITMRITHM CAPITAL CORP	8,404,734	$91M	0.47%	0	Timeline
CRMSALESFORCE INC	259,443	$86.7M	0.45%	-4,500	Timeline
ABBVABBVIE INC	479,608	$85.2M	0.44%	-1,400	Timeline
BACBANK OF AMER CORP	1,924,512	$84.6M	0.44%	-22,100	Timeline
BURLBURLINGTON STORES INC	289,300	$82.5M	0.43%	-100	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	116	$79M	0.41%	0	Timeline
ADBEADOBE INC	177,623	$79M	0.41%	0	Timeline
CSCOCISCO SYS INC	1,312,462	$77.7M	0.4%	-110,904	Timeline
HUBSHUBSPOT INC	106,400	$74.1M	0.39%	+49,700	Timeline
PLTRPALANTIR TECHNOLOGIES INC	976,300	$73.8M	0.38%	-85,100	Timeline
ORCLORACLE CORP	436,232	$72.7M	0.38%	+900	Timeline
MRKMERCK & CO INC	719,590	$71.6M	0.37%	+29,300	Timeline
KOCOCA COLA CO	1,093,348	$68.1M	0.35%	-20,300	Timeline
WFCWELLS FARGO & CO	956,849	$67.2M	0.35%	-28,100	Timeline
CVXCHEVRON CORPORATION	453,615	$65.7M	0.34%	-9,600	Timeline
CITHE CIGNA GROUP	235,741	$65.1M	0.34%	+150,100	Timeline
ACNACCENTURE PLC IRELAND	182,238	$64.1M	0.33%	+100	Timeline
IBMINTERNATIONAL BUSINESS MACHS	291,086	$64M	0.33%	-2,100	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	984,700	$59.4M	0.31%	-43,300	Timeline
NOWSERVICENOW INC	55,955	$59.3M	0.31%	-100	Timeline
PEPPEPSICO INC	384,122	$58.4M	0.3%	-7,100	Timeline
MCDMCDONALDS CORP	194,515	$56.4M	0.29%	-800	Timeline
LINLINDE PLC	134,204	$56.2M	0.29%	-3,000	Timeline
MBBISHARES TR	600,000	$55M	0.29%	0	Timeline
DISDISNEY WALT CO	491,466	$54.7M	0.28%	-2,400	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	103,810	$54M	0.28%	-38,200	Timeline
ABTABBOTT LABORATORIES	470,757	$53.2M	0.28%	-3,100	Timeline
VZVERIZON COMMUNICATIONS INC	1,297,450	$51.9M	0.27%	-6,000	Timeline
GSGOLDMAN SACHS GROUP INC	89,873	$51.5M	0.27%	-1,500	Timeline
PMPHILIP MORRIS INTL INC	421,958	$50.8M	0.26%	-1,500	Timeline
CATCATERPILLAR INC	139,072	$50.4M	0.26%	-2,000	Timeline
TXNTEXAS INSTRS INC	263,065	$49.3M	0.26%	-2,100	Timeline
QCOMQUALCOMM INC	320,466	$49.2M	0.26%	-600	Timeline
GEGE AEROSPACE	293,761	$49M	0.25%	-1,500	Timeline
INTUINTUIT	76,090	$47.8M	0.25%	0	Timeline
XYZBLOCK INC	542,246	$46.1M	0.24%	+301,000	Timeline
PFEPFIZER INC	1,726,184	$45.8M	0.24%	-4,700	Timeline
ANETARISTA NETWORKS INC	411,556	$45.5M	0.24%	new	Timeline
RTXRTX CORPORATION	391,432	$45.3M	0.24%	-4,400	Timeline
AXPAMERICAN EXPRESS CO	151,077	$44.8M	0.23%	-1,900	Timeline
AMATAPPLIED MATLS INC	274,755	$44.7M	0.23%	+500	Timeline
BKNGBOOKING HOLDINGS INC	8,959	$44.5M	0.23%	-200	Timeline
VLUEISHARES TR	421,400	$44.5M	0.23%	+23,900	Timeline
SPGIS&P GLOBAL INC	86,153	$42.9M	0.22%	-1,000	Timeline
BLKBLACKROCK INC	41,771	$42.8M	0.22%	new	Timeline
TJXTJX COS INC NEW	351,482	$42.5M	0.22%	+2,000	Timeline
MSMORGAN STANLEY	336,726	$42.3M	0.22%	-2,500	Timeline
CMCSACOMCAST CORP NEW	1,106,289	$41.5M	0.22%	+54,200	Timeline
CCITIGROUP INC	572,436	$40.3M	0.21%	-5,300	Timeline
DHRDANAHER CORP DEL	174,446	$40M	0.21%	-600	Timeline
HONHONEYWELL INTL INC	176,515	$39.9M	0.21%	-800	Timeline
COPCONOCOPHILLIPS	386,328	$38.3M	0.2%	+32,037	Timeline
PGRPROGRESSIVE CORP	158,988	$38.1M	0.2%	-500	Timeline
AMGNAMGEN INC	145,897	$38M	0.2%	-400	Timeline
LOWLOWES COS INC	153,970	$38M	0.2%	-1,200	Timeline
KRKROGER CO	618,087	$37.8M	0.2%	-102,000	Timeline
XLVSELECT SECTOR SPDR TR	274,588	$37.8M	0.2%	+37,100	Timeline
UNPUNION PAC CORP	164,545	$37.5M	0.2%	-1,400	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	473,953	$37.1M	0.19%	+149,600	Timeline
ADPAUTOMATIC DATA PROCESSING IN	124,503	$36.4M	0.19%	-1,100	Timeline
BABOEING CO	202,896	$35.9M	0.19%	+43,500	Timeline
BSXBOSTON SCIENTIFIC CORP	400,008	$35.7M	0.19%	-1,000	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	239,442	$35.7M	0.19%	-20,400	Timeline
ETNEATON CORP PLC	107,256	$35.6M	0.19%	-1,200	Timeline
BMYBRISTOL-MYERS SQUIBB CO	613,133	$34.7M	0.18%	-101,000	Timeline
UBERUBER TECHNOLOGIES INC	571,500	$34.5M	0.18%	-700	Timeline
BXBLACKSTONE INC	196,000	$33.8M	0.18%	-100	Timeline
SPOTSPOTIFY TECHNOLOGY S A	75,031	$33.6M	0.17%	-4,000	Timeline
SYKSTRYKER CORPORATION	93,099	$33.5M	0.17%	-300	Timeline
PANWPALO ALTO NETWORKS INC	177,600	$32.3M	0.17%	+89,400	Timeline
FISVFISERV INC	154,434	$31.7M	0.16%	-2,400	Timeline
GILDGILEAD SCIENCES INC	338,295	$31.2M	0.16%	-33,548	Timeline
INTCINTEL CORP	1,556,383	$31.2M	0.16%	-742,800	Timeline
NKENIKE INC	408,215	$30.9M	0.16%	+5,800	Timeline
LMTLOCKHEED MARTIN CORP	62,518	$30.4M	0.16%	-300	Timeline
SCHWCHARLES SCHWAB CORP (THE)	405,766	$30M	0.16%	-1,100	Timeline
APHAMPHENOL CORP	432,174	$30M	0.16%	+1,200	Timeline
MRSHMARSH & MCLENNAN COS INC	140,675	$29.9M	0.16%	-1,400	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	148,200	$29.3M	0.15%	-40,700	Timeline
DEDEERE & CO	69,057	$29.3M	0.15%	-700	Timeline
TMUST-MOBILE US INC	132,241	$29.2M	0.15%	-1,200	Timeline
VRTXVERTEX PHARMACEUTICALS INC	72,423	$29.2M	0.15%	-1,200	Timeline
ADIANALOG DEVICES INC	134,755	$28.6M	0.15%	-400	Timeline
MUMICRON TECHNOLOGY INC	336,442	$28.3M	0.15%	+34,500	Timeline
CBCHUBB LIMITED	101,787	$28.1M	0.15%	-500	Timeline
QUALISHARES TR	157,850	$28.1M	0.15%	+33,200	Timeline
SBUXSTARBUCKS CORP	307,659	$28.1M	0.15%	-1,000	Timeline
MDTMEDTRONIC PLC	348,098	$27.8M	0.14%	-1,200	Timeline
LRCXLAM RESEARCH CORP	377,400	$27.3M	0.14%	new	Timeline
KKRKKR & CO INC	183,200	$27.1M	0.14%	-500	Timeline
PLDPROLOGIS INC.	251,367	$26.6M	0.14%	-16,351	Timeline
ELVELEVANCE HEALTH INC FORMERLY	69,551	$25.7M	0.13%	+1,000	Timeline
KLACKLA CORP	39,968	$25.2M	0.13%	+300	Timeline
UPSUNITED PARCEL SVCS INC	198,514	$25M	0.13%	-1,000	Timeline
EQIXEQUINIX INC	26,217	$24.7M	0.13%	+400	Timeline
GEVGE VERNOVA INC	74,840	$24.6M	0.13%	0	Timeline
SOSOUTHERN CO	297,423	$24.5M	0.13%	-400	Timeline
MOALTRIA GROUP INC	459,942	$24.1M	0.13%	-62,968	Timeline
CMECME GROUP INC	103,344	$24M	0.12%	-400	Timeline
CDNSCADENCE DESIGN SYSTEM INC	79,323	$23.8M	0.12%	-200	Timeline
TTTRANE TECHNOLOGIES PLC	64,513	$23.8M	0.12%	+3,100	Timeline
GMGENERAL MTRS CO	444,508	$23.7M	0.12%	-3,300	Timeline
AMTAMERICAN TOWER CORP	126,784	$23.3M	0.12%	-400	Timeline
PYPLPAYPAL HLDGS INC	272,092	$23.2M	0.12%	-6,300	Timeline
SOFISOFI TECHNOLOGIES INC	1,500,000	$23.1M	0.12%	0	Timeline
DUKDUKE ENERGY CORP NEW	209,636	$22.6M	0.12%	-600	Timeline
SHWSHERWIN WILLIAMS CO	65,656	$22.3M	0.12%	-1,200	Timeline
PHPARKER-HANNIFIN CORP	34,896	$22.2M	0.12%	-100	Timeline
CPRTCOPART INC	384,708	$22.1M	0.11%	-600	Timeline
BABAALIBABA GROUP HLDG LTD	257,000	$21.8M	0.11%	0	Timeline
MDLZMONDELEZ INTL INC	362,970	$21.7M	0.11%	-800	Timeline
CRWDCROWDSTRIKE HLDGS INC	63,200	$21.6M	0.11%	+300	Timeline
SNPSSYNOPSYS INC	44,327	$21.5M	0.11%	+200	Timeline
USBUS BANCORP	445,482	$21.3M	0.11%	-1,000	Timeline
MCOMOODYS CORP	44,906	$21.3M	0.11%	-500	Timeline
MSCIMSCI INC	35,202	$21.1M	0.11%	-3,100	Timeline
AONAON PLC	58,658	$21.1M	0.11%	-500	Timeline
MSIMOTOROLA SOLUTIONS INC	45,408	$21M	0.11%	0	Timeline
ZTSZOETIS INC	127,964	$20.8M	0.11%	-2,600	Timeline
PNCPNC FINL SVCS GROUP INC	107,656	$20.8M	0.11%	-600	Timeline
MMM3M CO	158,305	$20.4M	0.11%	-900	Timeline
REGNREGENERON PHARMACEUTICALS	28,621	$20.4M	0.11%	-300	Timeline
ITWILLINOIS TOOL WKS INC	79,836	$20.2M	0.11%	-400	Timeline
WELLWELLTOWER INC	160,509	$20.2M	0.11%	+2,900	Timeline
CLCOLGATE PALMOLIVE CO	221,729	$20.2M	0.1%	-800	Timeline
APOAPOLLO GLOBAL MGMT INC	121,300	$20M	0.1%	new	Timeline
WMWASTE MGMT INC DEL	99,088	$20M	0.1%	-400	Timeline
COFCAPITAL ONE FINL CORP	110,756	$19.8M	0.1%	-1,200	Timeline
EWEDWARDS LIFESCIENCES CORP	266,151	$19.7M	0.1%	-6,700	Timeline
FDXFEDEX CORP	69,667	$19.6M	0.1%	-700	Timeline
AJGGALLAGHER ARTHUR J & CO	67,787	$19.2M	0.1%	+8,100	Timeline
EMREMERSON ELEC CO	154,720	$19.2M	0.1%	-1,200	Timeline
CEGCONSTELLATION ENERGY CORP	84,867	$19M	0.1%	-300	Timeline
EOGEOG RES INC	152,652	$18.7M	0.1%	-2,200	Timeline
MELIMERCADOLIBRE INC	11,000	$18.7M	0.1%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	15,663	$18.6M	0.1%	-100	Timeline
GDGENERAL DYNAMICS CORP	70,012	$18.4M	0.1%	-200	Timeline
CTASCINTAS CORP	99,472	$18.2M	0.09%	-600	Timeline
IBBISHARES TR	137,000	$18.1M	0.09%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	62,421	$18.1M	0.09%	-800	Timeline
SPGSIMON PPTY GROUP INC NEW	104,549	$18M	0.09%	+5,400	Timeline
WMBWILLIAMS COS INC	330,821	$17.9M	0.09%	-1,100	Timeline
BDXBECTON DICKINSON & CO	78,488	$17.8M	0.09%	-200	Timeline
ADSKAUTODESK INC	59,123	$17.5M	0.09%	-400	Timeline
MARMARRIOTT INTL INC NEW	62,636	$17.5M	0.09%	-1,000	Timeline
NOCNORTHROP GRUMMAN CORP	37,218	$17.5M	0.09%	-200	Timeline
IDXXIDEXX LABS INC	40,955	$16.9M	0.09%	-700	Timeline
HIMSHIMS & HERS HEALTH INC	700,000	$16.9M	0.09%	0	Timeline
TGTTARGET CORP	125,022	$16.9M	0.09%	-1,000	Timeline
CSXCSX CORP	523,384	$16.9M	0.09%	-4,600	Timeline
TFCTRUIST FINL CORP	387,043	$16.8M	0.09%	-3,800	Timeline
SRESEMPRA	191,320	$16.8M	0.09%	-6,000	Timeline
NXPINXP SEMICONDUCTORS N V	80,368	$16.7M	0.09%	-600	Timeline
SLBSLB LIMITED	434,438	$16.7M	0.09%	-3,300	Timeline
ECLECOLAB INC	70,740	$16.6M	0.09%	+1,800	Timeline
PCARPACCAR INC	158,366	$16.5M	0.09%	+400	Timeline
HLTHILTON WORLDWIDE HLDGS INC	66,123	$16.3M	0.08%	-1,000	Timeline
FTNTFORTINET INC	172,670	$16.3M	0.08%	-200	Timeline
FDSFACTSET RESH SYS INC	33,635	$16.2M	0.08%	0	Timeline
BNYBANK OF NY MELLON CORP	208,655	$16M	0.08%	-5,800	Timeline
OKEONEOK INC NEW	158,581	$15.9M	0.08%	-500	Timeline
ARMARM HOLDINGS PLC	128,200	$15.8M	0.08%	0	Timeline
DHID R HORTON INC	111,799	$15.6M	0.08%	+1,700	Timeline
RCLROYAL CARIBBEAN GROUP	67,101	$15.5M	0.08%	+2,600	Timeline
CARRCARRIER GLOBAL CORPORATION	226,425	$15.5M	0.08%	-2,200	Timeline
ABNBAIRBNB INC	117,500	$15.4M	0.08%	-2,300	Timeline
JCIJOHNSON CONTROLS INTERNATION	195,242	$15.4M	0.08%	-2,900	Timeline
AMPAMERIPRISE FINL INC	28,578	$15.2M	0.08%	+400	Timeline
ROPROPER TECHNOLOGIES INC	29,111	$15.1M	0.08%	-100	Timeline
TSCOTRACTOR SUPPLY CO	284,435	$15.1M	0.08%	+251,168	Timeline
DLRDIGITAL RLTY TR INC	84,581	$15M	0.08%	+800	Timeline
WDAYWORKDAY INC	57,800	$14.9M	0.08%	new	Timeline
AFLAFLAC INC	144,107	$14.9M	0.08%	-2,400	Timeline
HCAHCA HEALTHCARE INC	49,509	$14.9M	0.08%	-1,100	Timeline
FCXFREEPORT MCMORAN INC	390,033	$14.9M	0.08%	-1,300	Timeline
TRVTRAVELERS COMPANIES INC	61,653	$14.9M	0.08%	-400	Timeline
AZOAUTOZONE INC	4,606	$14.7M	0.08%	0	Timeline
SHOPSHOPIFY INC	138,700	$14.7M	0.08%	-21,300	Timeline
ICLRICON PUB LTD CO	69,670	$14.6M	0.08%	0	Timeline
FFORD MTR CO	1,457,879	$14.4M	0.08%	+51,700	Timeline
NSCNORFOLK SOUTHN CORP	61,390	$14.4M	0.07%	-200	Timeline
KMIKINDER MORGAN INC DEL	524,545	$14.4M	0.07%	-1,300	Timeline
CMICUMMINS INC	40,937	$14.3M	0.07%	-100	Timeline
PSAPUBLIC STORAGE	47,121	$14.1M	0.07%	+200	Timeline
LULULULULEMON ATHLETICA INC	36,808	$14.1M	0.07%	+400	Timeline
METMETLIFE INC	169,856	$13.9M	0.07%	-2,700	Timeline
TELTE CONNECTIVITY PLC	97,123	$13.9M	0.07%	-1,100	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	78,688	$13.9M	0.07%	-700	Timeline
ALLALLSTATE CORP	71,889	$13.9M	0.07%	0	Timeline
VSTVISTRA CORP	100,100	$13.8M	0.07%	-500	Timeline
GWWWW GRAINGER INC	13,017	$13.7M	0.07%	-300	Timeline
URIUNITED RENTALS INC	19,454	$13.7M	0.07%	-800	Timeline
ROSTROSS STORES INC	90,056	$13.6M	0.07%	-800	Timeline
AEPAMERICAN ELEC PWR CO INC	144,558	$13.3M	0.07%	-400	Timeline
AIGAMERICAN INTL GROUP INC	182,267	$13.3M	0.07%	-7,800	Timeline
PAYXPAYCHEX INC	94,377	$13.2M	0.07%	-1,400	Timeline
FICOFAIR ISAAC CORP	6,600	$13.1M	0.07%	-100	Timeline
DDOMINION ENERGY INC	242,967	$13.1M	0.07%	-3,800	Timeline
PCGPG&E CORP	643,960	$13M	0.07%	-5,000	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	460,000	$12.9M	0.07%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	166,423	$12.8M	0.07%	-600	Timeline
PSXPHILLIPS 66	112,112	$12.8M	0.07%	-1,900	Timeline
OREALTY INCOME CORP	237,548	$12.7M	0.07%	+400	Timeline
PWRQUANTA SVCS INC	40,048	$12.7M	0.07%	-100	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	147,966	$12.5M	0.06%	-7,000	Timeline
PRUPRUDENTIAL FINL INC	105,055	$12.5M	0.06%	-200	Timeline
MPCMARATHON PETE CORP	87,210	$12.2M	0.06%	-3,900	Timeline
GLWCORNING INC	255,959	$12.2M	0.06%	-6,700	Timeline
HDBHDFC BANK LTD	190,000	$12.1M	0.06%	+9,000	Timeline
LENLENNAR CORP	88,915	$12.1M	0.06%	0	Timeline
ZMZOOM COMMUNICATIONS INC	147,966	$12.1M	0.06%	+2,900	Timeline
HWMHOWMET AEROSPACE INC	110,245	$12.1M	0.06%	-900	Timeline
FASTFASTENAL CO	166,378	$12M	0.06%	-2,200	Timeline
VLOVALERO ENERGY CORP	97,462	$11.9M	0.06%	-2,200	Timeline
KMBKIMBERLY-CLARK CORP	90,516	$11.9M	0.06%	-1,200	Timeline
FISFIDELITY NATL INFORMATION SV	146,103	$11.8M	0.06%	-2,500	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	68,101	$11.8M	0.06%	-300
LHXL3HARRIS TECHNOLOGIES INC	55,930	$11.8M	0.06%	-600	Timeline
AXONAXON ENTERPRISE INC	19,700	$11.7M	0.06%	+100	Timeline
CBRECBRE GROUP INC	88,838	$11.7M	0.06%	+200	Timeline
NEMNEWMONT CORP	308,945	$11.5M	0.06%	-3,500	Timeline
DELLDELL TECHNOLOGIES INC	98,458	$11.3M	0.06%	+5,800	Timeline
AMEAMETEK INC	62,753	$11.3M	0.06%	-300	Timeline
RSGREPUBLIC SVCS INC	55,287	$11.1M	0.06%	-300	Timeline
KVUEKENVUE INC	520,339	$11.1M	0.06%	-1,200	Timeline
DALDELTA AIR LINES INC	182,703	$11.1M	0.06%	-600	Timeline
BKRBAKER HUGHES COMPANY	268,612	$11M	0.06%	-1,900	Timeline
AAGILENT TECHNOLOGIES INC	80,881	$10.9M	0.06%	-2,500	Timeline
HPQHP INC	331,262	$10.8M	0.06%	-8,000	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	505,181	$10.8M	0.06%	+2,000	Timeline
CCICROWN CASTLE INC	117,952	$10.7M	0.06%	-400	Timeline
CTVACORTEVA INC	186,510	$10.6M	0.06%	-2,000	Timeline
TRGPTARGA RES CORP	59,200	$10.6M	0.05%	-500	Timeline
VRSKVERISK ANALYTICS INC	38,356	$10.6M	0.05%	-400	Timeline
XELXCEL ENERGY INC	155,894	$10.5M	0.05%	+4,100	Timeline
MNSTMONSTER BEVERAGE CORP NEW	198,016	$10.4M	0.05%	-4,000	Timeline
EXCEXELON CORP	272,703	$10.3M	0.05%	+400	Timeline
SYYSYSCO CORP	133,317	$10.2M	0.05%	-600	Timeline
YUMYUM BRANDS INC	75,714	$10.2M	0.05%	-900	Timeline
ITGARTNER INC	20,947	$10.1M	0.05%	0	Timeline
DECKDECKERS OUTDOOR CORP	49,700	$10.1M	0.05%	+600	Timeline
GRMNGARMIN LTD	48,697	$10M	0.05%	+1,100	Timeline
OTISOTIS WORLDWIDE CORP	108,407	$10M	0.05%	-700	Timeline
CNCCENTENE CORP DEL	164,927	$9.99M	0.05%	-400	Timeline
HESS CORPHESS CORP	75,041	$9.98M	0.05%	-200
ACGLARCH CAP GROUP LTD	107,700	$9.95M	0.05%	-600	Timeline
IRINGERSOLL RAND INC	109,423	$9.9M	0.05%	-500	Timeline
EAELECTRONIC ARTS INC	67,454	$9.87M	0.05%	-1,000	Timeline
KDPKEURIG DR PEPPER INC	305,600	$9.82M	0.05%	+17,500	Timeline
BIIBBIOGEN INC	63,503	$9.71M	0.05%	+23,800	Timeline
KHCKRAFT HEINZ CO	314,139	$9.65M	0.05%	+20,400	Timeline
GISGENERAL MILLS INC	150,702	$9.61M	0.05%	-900	Timeline
FANGDIAMONDBACK ENERGY INC	57,863	$9.48M	0.05%	-700	Timeline
RMDRESMED INC	41,311	$9.45M	0.05%	-500	Timeline
WABWABTEC	49,816	$9.44M	0.05%	-1,600	Timeline
BROSDUTCH BROS INC	180,000	$9.43M	0.05%	0	Timeline
GPNGLOBAL PMTS INC	83,978	$9.41M	0.05%	+500	Timeline
STZCONSTELLATION BRANDS INC	42,358	$9.36M	0.05%	-300	Timeline
ARKBARK 21SHARES BITCOIN ETF	100,000	$9.33M	0.05%	-10,000	Timeline
EDCONSOLIDATED EDISON INC	104,142	$9.29M	0.05%	-2,800	Timeline
VMCVULCAN MATLS CO	35,876	$9.23M	0.05%	-100	Timeline
IQVIQVIA HLDGS INC	46,794	$9.2M	0.05%	-400	Timeline
AVBAVALONBAY CMNTYS INC	41,511	$9.13M	0.05%	+300	Timeline
OXYOCCIDENTAL PETE CORP	183,339	$9.06M	0.05%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	82,741	$9.05M	0.05%	-1,300	Timeline
MTBM & T BK CORP	47,801	$8.99M	0.05%	-1,000	Timeline
CHTRCHARTER COMMUNICATIONS INC	26,197	$8.98M	0.05%	-200	Timeline
PHMPULTE GROUP INC	81,269	$8.85M	0.05%	+100	Timeline
ETRENTERGY CORP NEW	116,404	$8.83M	0.05%	+58,202	Timeline
ROKROCKWELL AUTOMATION INC	30,613	$8.75M	0.05%	-2,200	Timeline
ONON SEMICONDUCTOR CORP	138,636	$8.74M	0.05%	-1,200	Timeline
NDAQNASDAQ INC	112,290	$8.68M	0.05%	-400	Timeline
UALUNITED AIRLS HLDGS INC	89,228	$8.66M	0.05%	-300	Timeline
CSGPCOSTAR GROUP INC	120,900	$8.66M	0.04%	+300	Timeline
DDDUPONT DE NEMOURS INC	113,394	$8.65M	0.04%	-300	Timeline
EXREXTRA SPACE STORAGE INC	57,579	$8.61M	0.04%	-100	Timeline
MLMMARTIN MARIETTA MATLS INC	16,637	$8.59M	0.04%	0	Timeline
EFXEQUIFAX INC	33,678	$8.58M	0.04%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	27,292	$8.55M	0.04%	-400	Timeline
ADMARCHER DANIELS MIDLAND CO	166,441	$8.41M	0.04%	+8,900	Timeline
EIXEDISON INTL	105,112	$8.39M	0.04%	-100	Timeline
NUENUCOR CORP	71,810	$8.38M	0.04%	+200	Timeline
IRMIRON MTN INC DEL	79,646	$8.37M	0.04%	-200	Timeline
VICIVICI PPTYS INC	286,100	$8.36M	0.04%	+900	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	145,718	$8.36M	0.04%	-400	Timeline
STTSTATE STR CORP	85,128	$8.36M	0.04%	-2,400	Timeline
MPWRMONOLITHIC PWR SYS INC	14,070	$8.33M	0.04%	0	Timeline
HUMHUMANA INC	32,725	$8.3M	0.04%	-100	Timeline
EQTEQT CORP	179,700	$8.29M	0.04%	-10,000	Timeline
DXCMDEXCOM INC	106,000	$8.24M	0.04%	-3,100	Timeline
DOWDOW HLDGS INC	204,711	$8.22M	0.04%	+1,900	Timeline
NTAPNETAPP INC	70,529	$8.19M	0.04%	+100	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	44,292	$8.15M	0.04%	-100	Timeline
WECWEC ENERGY GROUP INC	85,884	$8.08M	0.04%	-200	Timeline
FITBFIFTH THIRD BANCORP	191,016	$8.08M	0.04%	-3,300	Timeline
EBAYEBAY INC.	130,028	$8.06M	0.04%	-3,100	Timeline
ANSYS INCANSYS INC	23,711	$8M	0.04%	-100
SWSMURFIT WESTROCK PLC	145,264	$7.82M	0.04%	+5,200	Timeline
PPGPPG INDS INC	65,243	$7.79M	0.04%	-1,300	Timeline
VRTVERTIV HOLDINGS CO	68,400	$7.77M	0.04%	new	Timeline
NVRNVR INC	946	$7.74M	0.04%	0	Timeline
RJFRAYMOND JAMES FINL INC	49,644	$7.71M	0.04%	-800	Timeline
XYLXYLEM INC	65,975	$7.65M	0.04%	-200	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	47,131	$7.57M	0.04%	-2,900	Timeline
GDDYGODADDY INC	38,100	$7.52M	0.04%	-300	Timeline
WBDWARNER BROS DISCOVERY INC	709,725	$7.5M	0.04%	-69,300	Timeline
EXPEEXPEDIA GROUP INC	39,564	$7.37M	0.04%	-300	Timeline
SYFSYNCHRONY FINANCIAL	113,040	$7.35M	0.04%	-2,700	Timeline
AWKAMERICAN WTR WKS CO INC NEW	58,497	$7.28M	0.04%	+5,400	Timeline
SSYSSTRATASYS LTD	817,503	$7.27M	0.04%	0	Timeline
TROWPRICE T ROWE GROUP INC	64,113	$7.25M	0.04%	-400	Timeline
VLTOVERALTO CORP	70,748	$7.21M	0.04%	-1,500	Timeline
ATOATMOS ENERGY CORP	51,710	$7.2M	0.04%	-900	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	31,760	$7.18M	0.04%	0	Timeline
VMRKVIVMARK RESIDENTIAL	99,625	$7.15M	0.04%	+700	Timeline
TWSTTWIST BIOSCIENCE CORP	153,172	$7.12M	0.04%	0	Timeline
FTVFORTIVE CORP	94,160	$7.06M	0.04%	-1,300	Timeline
HSYHERSHEY CO	41,634	$7.05M	0.04%	-700	Timeline
CCLCARNIVAL CORP	281,944	$7.03M	0.04%	+6,800	Timeline
DOVDOVER CORP	37,223	$6.98M	0.04%	-200	Timeline
PPLPPL CORP	215,048	$6.98M	0.04%	-7,500	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	5,696	$6.97M	0.04%	-100	Timeline
CHDCHURCH & DWIGHT CO INC	66,451	$6.96M	0.04%	-200	Timeline
HBANHUNTINGTON BANCSHARES INC	417,050	$6.79M	0.04%	-600	Timeline
WSMWILLIAMS SONOMA INC	36,640	$6.78M	0.04%	+700	Timeline
DTEDTE ENERGY CO	56,177	$6.78M	0.04%	-200	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	6,100	$6.75M	0.04%	+500	Timeline
TMDXTRANSMEDICS GROUP INC	108,000	$6.73M	0.04%	new	Timeline
TYLTYLER TECHNOLOGIES INC	11,637	$6.71M	0.03%	0	Timeline
VTRVENTAS INC	113,905	$6.71M	0.03%	+1,400	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	20,356	$6.67M	0.03%	-400	Timeline
BROBROWN & BROWN INC	64,451	$6.58M	0.03%	0	Timeline
ULTAULTA BEAUTY INC	14,953	$6.5M	0.03%	-100	Timeline
HALHALLIBURTON CO	238,422	$6.48M	0.03%	-2,000	Timeline
AEEAMEREN CORP	72,487	$6.46M	0.03%	-200	Timeline
EXEEXPAND ENERGY CORPORATION	64,906	$6.46M	0.03%	+33,606	Timeline
VEEVVEEVA SYS INC	30,600	$6.43M	0.03%	+28,800	Timeline
WYWEYERHAEUSER CO	227,529	$6.4M	0.03%	-10,300	Timeline
CPAYCORPAY INC	18,884	$6.39M	0.03%	0	Timeline
CDWCDW CORP	36,145	$6.29M	0.03%	-200	Timeline
DVNDEVON ENERGY CORP NEW	190,991	$6.25M	0.03%	+20,500	Timeline
WDCWESTERN DIGITAL CORP	104,657	$6.24M	0.03%	+15,700	Timeline
RFREGIONS FINANCIAL CORP NEW	262,339	$6.17M	0.03%	-4,300	Timeline
BBYBEST BUY INC	71,903	$6.17M	0.03%	+1,600	Timeline
WATWATERS CORP	16,597	$6.16M	0.03%	-500	Timeline
ESEVERSOURCE ENERGY	106,533	$6.12M	0.03%	+1,200	Timeline
HUBBHUBBELL INC	14,600	$6.12M	0.03%	0	Timeline
FSLRFIRST SOLAR INC	34,700	$6.12M	0.03%	+1,100	Timeline
CINFCINCINNATI FINL CORP	42,406	$6.09M	0.03%	-100	Timeline
PTCPTC INC	32,654	$6M	0.03%	-100	Timeline
DRIDARDEN RESTAURANTS INC	31,912	$5.96M	0.03%	-400	Timeline
SBACSBA COMMUNICATIONS CORP	29,142	$5.94M	0.03%	-100	Timeline
KKELLANOVA	73,021	$5.91M	0.03%	0	Timeline
CTRACOTERRA ENERGY INC	231,159	$5.9M	0.03%	-1,200	Timeline
CBOECBOE GLOBAL MKTS INC	30,103	$5.88M	0.03%	-200	Timeline
TDYTELEDYNE TECHNOLOGIES INC	12,669	$5.88M	0.03%	-100	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	69,415	$5.87M	0.03%	-200	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	78,165	$5.81M	0.03%	+1,400	Timeline
EXASEXACT SCIENCES CORP	102,204	$5.74M	0.03%	0	Timeline
LUVSOUTHWEST AIRLS CO	170,703	$5.74M	0.03%	-700	Timeline
CFGCITIZENS FINL GROUP INC	130,573	$5.71M	0.03%	-4,000	Timeline
LHLABCORP HOLDINGS INC	24,887	$5.71M	0.03%	-300	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	54,015	$5.71M	0.03%	-1,400	Timeline
PKGPACKAGING CORP AMER	24,963	$5.62M	0.03%	-400	Timeline
CNPCENTERPOINT ENERGY INC	176,847	$5.61M	0.03%	-600	Timeline
TERTERADYNE INC	44,235	$5.57M	0.03%	-200	Timeline
LDOSLEIDOS HOLDINGS INC	38,492	$5.55M	0.03%	-800	Timeline
FEFIRSTENERGY CORP	139,244	$5.54M	0.03%	-300	Timeline
TSNTYSON FOODS INC	96,228	$5.53M	0.03%	+2,900	Timeline
NTRSNORTHERN TR CORP	53,813	$5.52M	0.03%	-1,100	Timeline
LYVLIVE NATION ENTERTAINMENT IN	42,511	$5.51M	0.03%	-100	Timeline
STESTERIS PLC	26,748	$5.5M	0.03%	-100	Timeline
MAAMID-AMER APT CMNTYS INC	35,299	$5.46M	0.03%	+800	Timeline
CLXCLOROX CO DEL	33,551	$5.45M	0.03%	-200	Timeline
CMSCMS ENERGY CORP	81,099	$5.41M	0.03%	-300	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	13,991	$5.4M	0.03%	-100	Timeline
SNASNAP ON INC	15,722	$5.34M	0.03%	0	Timeline
LIILENNOX INTL INC	8,700	$5.3M	0.03%	+1,056	Timeline
EMEEMCOR GROUP INC	11,648	$5.29M	0.03%	-200	Timeline
JBLJABIL INC	36,600	$5.27M	0.03%	+300	Timeline
MKCMCCORMICK & CO INC	68,410	$5.22M	0.03%	-200	Timeline
PTONPELOTON INTERACTIVE INC	596,477	$5.19M	0.03%	0	Timeline
APTVAPTIV PLC	84,249	$5.1M	0.03%	new	Timeline
IPINTERNATIONAL PAPER CO	94,296	$5.08M	0.03%	-7,552	Timeline
VTRSVIATRIS INC	405,620	$5.05M	0.03%	+1,600	Timeline
ILMNILLUMINA INC	37,600	$5.02M	0.03%	-200	Timeline
BLDRBUILDERS FIRSTSOURCE INC	35,000	$5M	0.03%	-1,300	Timeline
SWKSSKYWORKS SOLUTIONS INC	56,283	$4.99M	0.03%	+500	Timeline
ESSESSEX PPTY TR INC	17,460	$4.98M	0.03%	0	Timeline
COOCOOPER COS INC	54,044	$4.97M	0.03%	-200	Timeline
DGXQUEST DIAGNOSTICS INC	32,917	$4.97M	0.03%	-100	Timeline
PODDINSULET CORP	19,000	$4.96M	0.03%	-100	Timeline
NRGNRG ENERGY INC	54,966	$4.96M	0.03%	-1,200	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	57,405	$4.95M	0.03%	+200	Timeline
INVHINVITATION HOMES INC	154,600	$4.94M	0.03%	-600	Timeline
GENGEN DIGITAL INC	179,975	$4.93M	0.03%	+700	Timeline
STLDSTEEL DYNAMICS INC	43,160	$4.92M	0.03%	-300	Timeline
KEYKEYCORP	284,328	$4.87M	0.03%	+15,900	Timeline
LVSLAS VEGAS SANDS CORP	94,501	$4.85M	0.03%	-1,800	Timeline
FFIVF5 INC	19,088	$4.8M	0.02%	-400	Timeline
WRBBERKLEY W R CORP	81,719	$4.78M	0.02%	-200	Timeline
DOCUDOCUSIGN INC	52,900	$4.76M	0.02%	new	Timeline
ELLAUDER ESTEE COS INC	63,338	$4.75M	0.02%	-100	Timeline
OMCOMNICOM GROUP INC	54,884	$4.72M	0.02%	-1,000	Timeline
MOHMOLINA HEALTHCARE INC	16,132	$4.7M	0.02%	-600	Timeline
TRMBTRIMBLE INC	66,323	$4.69M	0.02%	-200	Timeline
EGEVEREST GROUP LTD	12,911	$4.68M	0.02%	+100	Timeline
NINISOURCE INC	126,669	$4.66M	0.02%	+4,500	Timeline
VRSNVERISIGN INC	22,479	$4.65M	0.02%	-400	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	25,779	$4.55M	0.02%	-100	Timeline
HOLXHOLOGIC INC	63,065	$4.55M	0.02%	-200	Timeline
PEVERPURE INC	73,700	$4.53M	0.02%	+300	Timeline
DGDOLLAR GEN CORP	59,654	$4.52M	0.02%	-200	Timeline
MANHMANHATTAN ASSOCIATES INC	16,731	$4.52M	0.02%	+400	Timeline
PNRPENTAIR PLC	44,864	$4.52M	0.02%	-200	Timeline
JJACOBS SOLUTIONS INC	33,699	$4.5M	0.02%	-400	Timeline
LLOEWS CORP	52,752	$4.47M	0.02%	-300	Timeline
BALLBALL CORP	81,001	$4.47M	0.02%	-1,700	Timeline
EXPDEXPEDITORS INTL WASH INC	40,208	$4.45M	0.02%	-800	Timeline
AKAMAKAMAI TECHNOLOGIES INC	46,389	$4.44M	0.02%	+1,500	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	57,080	$4.42M	0.02%	-900	Timeline
CFCF INDUSTRIES HOLD	51,754	$4.42M	0.02%	-1,600	Timeline
GPCGENUINE PARTS CO	37,729	$4.41M	0.02%	-200	Timeline
TXTTEXTRON INC	57,071	$4.37M	0.02%	-400	Timeline
CAGCONAGRA BRANDS INC	157,101	$4.36M	0.02%	+7,000	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	12,232	$4.32M	0.02%	-300	Timeline
IEXIDEX CORP	20,580	$4.31M	0.02%	0	Timeline
EVRGEVERGY INC	69,781	$4.3M	0.02%	-2,400	Timeline
KIMKIMCO REALTY CORP	182,933	$4.29M	0.02%	-700	Timeline
MASMASCO CORP	58,517	$4.25M	0.02%	-900	Timeline
AVYAVERY DENNISON CORP	22,587	$4.23M	0.02%	-300	Timeline
SMCISUPER MICRO COMPUTER INC	136,700	$4.17M	0.02%	new	Timeline
OCOWENS CORNING NEW	24,288	$4.14M	0.02%	-500	Timeline
TPRTAPESTRY INC	63,199	$4.13M	0.02%	+500	Timeline
LNTALLIANT ENERGY CORP	69,659	$4.12M	0.02%	-200	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	42,218	$4.12M	0.02%	-200	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	109,924	$4.12M	0.02%	-100
DLTRDOLLAR TREE INC	54,869	$4.11M	0.02%	-200	Timeline
POOLPOOL CORP	11,889	$4.05M	0.02%	0	Timeline
BAXBAXTER INTL INC	138,628	$4.04M	0.02%	-300	Timeline
HSTHOST HOTELS & RESORTS INC	230,129	$4.03M	0.02%	+8,300	Timeline
ALGNALIGN TECHNOLOGY INC	19,000	$3.96M	0.02%	-100	Timeline
RBARB GLOBAL INC	43,700	$3.94M	0.02%	0	Timeline
DPZDOMINOS PIZZA INC	9,380	$3.94M	0.02%	-100	Timeline
CSLCARLISLE COS INC	10,672	$3.94M	0.02%	-300	Timeline
WSOWATSCO INC	8,283	$3.93M	0.02%	-600	Timeline
RPMRPM INTL INC	31,718	$3.9M	0.02%	+1,100	Timeline
SLPSIMULATIONS PLUS INC	139,500	$3.89M	0.02%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	189,793	$3.85M	0.02%	-1,900	Timeline
DTDYNATRACE INC	70,700	$3.84M	0.02%	0	Timeline
SJMSMUCKER J M CO	34,861	$3.84M	0.02%	+1,400	Timeline
MRNAMODERNA INC	91,941	$3.82M	0.02%	-183,107	Timeline
ROLROLLINS INC	81,358	$3.77M	0.02%	-900	Timeline
TAPMOLSON COORS BEVERAGE CO	65,670	$3.76M	0.02%	+4,100	Timeline
CPTCAMDEN PPTY TR	32,200	$3.74M	0.02%	+800	Timeline
BGBUNGE GLOBAL SA	48,000	$3.73M	0.02%	+4,600	Timeline
USFDUS FOODS HLDG CORP	55,200	$3.72M	0.02%	-2,900	Timeline
EQHEQUITABLE HLDGS INC	78,586	$3.71M	0.02%	-2,900	Timeline
AMCOR PLCAMCOR PLC	392,276	$3.69M	0.02%	-1,300
RVTYREVVITY INC	33,038	$3.69M	0.02%	-600	Timeline
JBHTHUNT J B TRANS SVCS INC	21,595	$3.69M	0.02%	-300	Timeline
JKHYHENRY JACK & ASSOC INC	21,016	$3.68M	0.02%	-200	Timeline
SWKSTANLEY BLACK & DECKER INC	45,831	$3.68M	0.02%	+1,300	Timeline
FNFFIDELITY NATL FINL INC	64,700	$3.63M	0.02%	-300	Timeline
XPOXPO INC	27,542	$3.61M	0.02%	-100	Timeline
EPAMEPAM SYS INC	15,427	$3.61M	0.02%	-100	Timeline
GGGGRACO INC	42,564	$3.59M	0.02%	-500	Timeline
FIXCOMFORT SYS USA INC	8,400	$3.56M	0.02%	0	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
AGGISHARES TR	4,135,000	$419M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	102,589	$39.4M	shares
BLACKROCK INCBLACKROCK INC	40,171	$38.1M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	82,800	$34.5M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	38,080	$31.1M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	77,849	$5.61M	shares
MARATHON OIL CORPMARATHON OIL CORP	186,605	$4.97M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	49,283	$2.99M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	261,900	$1.86M	shares
STERICYCLE INCSTERICYCLE INC	22,019	$1.34M	shares
MDUMDU RES GROUP INC	48,420	$1.33M	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	460,000	$1.12M	shares
AMTMAMENTUM HOLDINGS INC	34,099	$1.1M	shares
GTLBGITLAB INC	19,533	$1.01M	shares
EDITEDITAS MEDICINE INC	273,721	$933K	shares
FERGFERGUSON ENTERPRISES INC	3,500	$695K	shares
AZTAAZENTA INC	11,617	$563K	shares
CRICARTERS INC	8,529	$554K	shares
R1 RCM INCR1 RCM INC	37,101	$526K	shares
VSHVISHAY INTERTECHNOLOGY INC	26,888	$508K	shares
FRSHFRESHWORKS INC	15,469	$178K	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 0000762152-25-000003	base		2025-02-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC