STATE OF WISCONSIN INVESTMENT BOARD

13F filer, CIK 854157, MADISON, WI

STATE OF WISCONSIN INVESTMENT BOARD reported $39,772,927,227 across 2,282 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 25.56% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001062993-24-019058

Period: 2024-09-30
Reported value: $39.8B
Holdings: 2,282
Top 10 weight: 25.56%
New: 106
Sold out: 123

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+2,397,493	$414M
USHYnew	+3,992,228	$150M
BRK-Anew	+84	$58.1M
AMZNadded	+296,169	$55.2M
AAPLadded	+215,982	$50.3M

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
HYGexited	-2,659,231	-$205M
GSreduced	-183,098	-$90.7M
SBUXreduced	-831,626	-$81.1M
CBREreduced	-650,334	-$81M
NKEreduced	-905,200	-$80M

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, Q3 2024

Share positions as resolved from 13F-HR 0001062993-24-019058, largest first. % of portfolio is the value over $39,678,772,627, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	8,921,552	$2.08B	5.24%	+215,982	Timeline
MSFTMICROSOFT CORP	4,333,877	$1.86B	4.7%	-171,747	Timeline
NVDANVIDIA CORPORATION	14,900,354	$1.81B	4.56%	-353,499	Timeline
AMZNAMAZON COM INC	5,645,752	$1.05B	2.65%	+296,169	Timeline
GOOGLALPHABET INC	4,580,929	$760M	1.91%	+137,714	Timeline
METAMETA PLATFORMS INC	1,314,681	$753M	1.9%	+61,486	Timeline
GOOGALPHABET INC	2,932,972	$490M	1.24%	-277,146	Timeline
AVGOBROADCOM INC	2,642,948	$456M	1.15%	+2,397,493	Timeline
TSLATESLA INC	1,692,398	$443M	1.12%	+119,634	Timeline
LLYELI LILLY & CO	490,440	$435M	1.1%	+16,704	Timeline
JPMJPMORGAN CHASE & CO	1,699,241	$358M	0.9%	+60,400	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	772,736	$356M	0.9%	+28,386	Timeline
HAPIHARBOR ETF TRUST	9,871,200	$343M	0.86%	0	Timeline
UNHUNITEDHEALTH GROUP INC	554,729	$324M	0.82%	+27,588	Timeline
XOMEXXON MOBIL CORP	2,692,724	$316M	0.8%	+183,048	Timeline
VVISA INC	966,221	$266M	0.67%	-161,886	Timeline
FOXFOX CORP	6,502,670	$252M	0.64%	+196,667	Timeline
MAMASTERCARD INCORPORATED	509,884	$252M	0.63%	+23,271	Timeline
PGPROCTER & GAMBLE CO	1,438,553	$249M	0.63%	+45,210	Timeline
HDHOME DEPOT INC	583,244	$236M	0.6%	+35,010	Timeline
COSTCOSTCO WHOLESALE CORPORATION	266,394	$236M	0.6%	+11,134	Timeline
ISTBISHARES TR	4,840,325	$236M	0.59%	0	Timeline
JNJJOHNSON & JOHNSON	1,444,954	$234M	0.59%	+84,710	Timeline
HEI-AHEICO CORP NEW	1,114,346	$227M	0.57%	+137,651	Timeline
WMTWALMART INC	2,677,606	$216M	0.54%	+111,956	Timeline
ABBVABBVIE INC	1,054,969	$208M	0.53%	+48,419	Timeline
NFLXNETFLIX INC.	264,060	$187M	0.47%	-25,938	Timeline
MRKMERCK & CO INC	1,590,212	$181M	0.46%	+142,531	Timeline
KOCOCA COLA CO	2,502,227	$180M	0.45%	-1,064,110	Timeline
BACBANK OF AMER CORP	4,223,430	$168M	0.42%	+110,737	Timeline
LINLINDE PLC	345,279	$165M	0.41%	-78,858	Timeline
ORCLORACLE CORP	954,822	$163M	0.41%	+57,846	Timeline
AMDADVANCED MICRO DEVICES INC	983,119	$161M	0.41%	-6,455	Timeline
CRMSALESFORCE INC	586,562	$161M	0.4%	+30,999	Timeline
USHYISHARES TR	3,992,228	$150M	0.38%	new	Timeline
CVXCHEVRON CORPORATION	1,017,219	$150M	0.38%	-94,850	Timeline
PEPPEPSICO INC	859,484	$146M	0.37%	+49,204	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	228,730	$141M	0.36%	-78,452	Timeline
ADBEADOBE INC	266,672	$138M	0.35%	+6,933	Timeline
CSCOCISCO SYS INC	2,591,277	$138M	0.35%	+51,393	Timeline
GEGE AEROSPACE	710,787	$134M	0.34%	+14,979	Timeline
HAPSHARBOR ETF TRUST	4,520,000	$133M	0.34%	0	Timeline
ACNACCENTURE PLC IRELAND	362,775	$128M	0.32%	-106,767	Timeline
MCDMCDONALDS CORP	419,299	$128M	0.32%	+22,051	Timeline
IBMINTERNATIONAL BUSINESS MACHS	541,488	$120M	0.3%	+30,808	Timeline
ABTABBOTT LABORATORIES	1,035,289	$118M	0.3%	+70,719	Timeline
NWSANEWS CORP NEW	4,413,684	$118M	0.3%	+599,573	Timeline
PMPHILIP MORRIS INTL INC	964,149	$117M	0.29%	+111,994	Timeline
QCOMQUALCOMM INC	685,484	$117M	0.29%	-49,254	Timeline
WFCWELLS FARGO & CO	2,054,893	$116M	0.29%	-14,155	Timeline
VZVERIZON COMMUNICATIONS INC	2,567,257	$115M	0.29%	+34,520	Timeline
NOWSERVICENOW INC	128,840	$115M	0.29%	+12,985	Timeline
ZGZILLOW GROUP INC	1,847,674	$114M	0.29%	+143,581	Timeline
EEMISHARES TR	2,489,100	$114M	0.29%	0	Timeline
CATCATERPILLAR INC	291,129	$114M	0.29%	+17,930	Timeline
TXNTEXAS INSTRS INC	548,673	$113M	0.29%	+23,985	Timeline
INTUINTUIT	178,525	$111M	0.28%	+18,055	Timeline
LBTYALIBERTY GLOBAL LTD	5,246,185	$111M	0.28%	-839,871	Timeline
DHRDANAHER CORP DEL	391,975	$109M	0.27%	+2,989	Timeline
ISRGINTUITIVE SURGICAL INC	221,490	$109M	0.27%	+23,177	Timeline
CMCSACOMCAST CORP NEW	2,569,550	$107M	0.27%	+67,939	Timeline
DISDISNEY WALT CO	1,103,345	$106M	0.27%	+16,083	Timeline
SPGIS&P GLOBAL INC	204,701	$106M	0.27%	+26,505	Timeline
IBITISHARES BITCOIN TRUST ETF	2,889,251	$104M	0.26%	-8,800	Timeline
FWONALIBERTY MEDIA CORP DEL	1,442,808	$103M	0.26%	-76,635	Timeline
NEENEXTERA ENERGY INC	1,214,961	$103M	0.26%	+67,630	Timeline
TAT&T INC	4,608,112	$101M	0.26%	+47,686	Timeline
RTXRTX CORPORATION	828,564	$100M	0.25%	-2,447	Timeline
PFEPFIZER INC	3,462,102	$100M	0.25%	+38,639	Timeline
AMGNAMGEN INC	308,946	$99.5M	0.25%	+18,380	Timeline
AMATAPPLIED MATLS INC	487,376	$98.5M	0.25%	+27,853	Timeline
GSGOLDMAN SACHS GROUP INC	197,641	$97.9M	0.25%	-183,098	Timeline
AXPAMERICAN EXPRESS CO	354,483	$96.1M	0.24%	-81,461	Timeline
PGRPROGRESSIVE CORP	363,753	$92.3M	0.23%	-4,506	Timeline
ELVELEVANCE HEALTH INC FORMERLY	177,151	$92.1M	0.23%	-145,661	Timeline
LOWLOWES COS INC	332,196	$90M	0.23%	+2,380	Timeline
UBERUBER TECHNOLOGIES INC	1,191,108	$89.5M	0.23%	+164,003	Timeline
UNPUNION PAC CORP	357,600	$88.1M	0.22%	+21,796	Timeline
BKLNINVESCO EXCH TRADED FD TR II	4,105,250	$86.3M	0.22%	-3,544,895	Timeline
IEMGISHARES INC	1,486,300	$85.3M	0.22%	+11,100	Timeline
BKNGBOOKING HOLDINGS INC	19,632	$82.7M	0.21%	+967	Timeline
BLACKROCK INCBLACKROCK INC	85,982	$81.6M	0.21%	-14,088
TJXTJX COS INC NEW	687,257	$80.8M	0.2%	+50,010	Timeline
COPCONOCOPHILLIPS	748,074	$78.8M	0.2%	+64,438	Timeline
HONHONEYWELL INTL INC	379,165	$78.4M	0.2%	+24,744	Timeline
APHAMPHENOL CORP	1,196,676	$78M	0.2%	-287,689	Timeline
BSXBOSTON SCIENTIFIC CORP	917,241	$76.9M	0.19%	+61,402	Timeline
ETNEATON CORP PLC	229,514	$76.1M	0.19%	+9,376	Timeline
MSMORGAN STANLEY	722,060	$75.3M	0.19%	+35,360	Timeline
LMTLOCKHEED MARTIN CORP	127,439	$74.5M	0.19%	+5,521	Timeline
MDLZMONDELEZ INTL INC	996,017	$73.4M	0.18%	+40,309	Timeline
XRTSPDR SERIES TRUST	939,586	$73M	0.18%	+297,436	Timeline
SYKSTRYKER CORPORATION	200,902	$72.6M	0.18%	+11,106	Timeline
VRTXVERTEX PHARMACEUTICALS INC	154,179	$71.7M	0.18%	+4,925	Timeline
TMUST-MOBILE US INC	344,220	$71M	0.18%	-29,328	Timeline
MRSHMARSH & MCLENNAN COS INC	318,232	$71M	0.18%	+17,445	Timeline
CCITIGROUP INC	1,130,527	$70.8M	0.18%	+57,700	Timeline
ADPAUTOMATIC DATA PROCESSING IN	252,108	$69.8M	0.18%	+3,469	Timeline
MDTMEDTRONIC PLC	771,783	$69.5M	0.18%	-689,725	Timeline
SBUXSTARBUCKS CORP	710,451	$69.3M	0.17%	-831,626	Timeline
CBCHUBB LIMITED	235,869	$68M	0.17%	+3,995	Timeline
PLDPROLOGIS INC.	536,507	$67.8M	0.17%	+30,448	Timeline
REGNREGENERON PHARMACEUTICALS	64,176	$67.5M	0.17%	+6,742	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	82,473	$67.3M	0.17%	-19,540
ARISTA NETWORKS INCARISTA NETWORKS INC	175,030	$67.2M	0.17%	+11,567
MUMICRON TECHNOLOGY INC	643,675	$66.8M	0.17%	+29,661	Timeline
ADIANALOG DEVICES INC	287,278	$66.1M	0.17%	-175,581	Timeline
MUBISHARES TR	607,800	$66M	0.17%	0	Timeline
AMTAMERICAN TOWER CORP	283,642	$66M	0.17%	+15,971	Timeline
BXBLACKSTONE INC	424,086	$64.9M	0.16%	+21,550	Timeline
PANWPALO ALTO NETWORKS INC	189,387	$64.7M	0.16%	+8,881	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	111,900	$64.2M	0.16%	+31,853	Timeline
MOALTRIA GROUP INC	1,256,664	$64.1M	0.16%	+107,535	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,238,040	$64.1M	0.16%	+39,611	Timeline
NKENIKE INC	723,807	$64M	0.16%	-905,200	Timeline
ECLECOLAB INC	249,287	$63.7M	0.16%	-34,256	Timeline
FISVFISERV INC	354,283	$63.6M	0.16%	+12,440	Timeline
DEDEERE & CO	151,864	$63.4M	0.16%	-78,491	Timeline
GILDGILEAD SCIENCES INC	738,533	$61.9M	0.16%	+6,557	Timeline
KLACKLA CORP	79,705	$61.7M	0.16%	+5,547	Timeline
INTCINTEL CORP	2,631,027	$61.7M	0.16%	+155,338	Timeline
UPSUNITED PARCEL SVCS INC	450,607	$61.4M	0.15%	+30,121	Timeline
CITHE CIGNA GROUP	173,265	$60M	0.15%	-843	Timeline
TTTRANE TECHNOLOGIES PLC	152,335	$59.2M	0.15%	-4,551	Timeline
SCHWCHARLES SCHWAB CORP (THE)	897,580	$58.2M	0.15%	+10,284	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	84	$58.1M	0.15%	new	Timeline
SHWSHERWIN WILLIAMS CO	148,877	$56.8M	0.14%	-50,519	Timeline
SOSOUTHERN CO	624,050	$56.3M	0.14%	+34,341	Timeline
ZTSZOETIS INC	281,886	$55.1M	0.14%	-160,198	Timeline
EMBISHARES TR	580,000	$54.3M	0.14%	0	Timeline
CSXCSX CORP	1,558,065	$53.8M	0.14%	+43,694	Timeline
CLCOLGATE PALMOLIVE CO	514,203	$53.4M	0.13%	+26,205	Timeline
MELIMERCADOLIBRE INC	25,762	$52.9M	0.13%	-107	Timeline
TDGTRANSDIGM GROUP INC	36,914	$52.7M	0.13%	+1,261	Timeline
KKRKKR & CO INC	402,447	$52.6M	0.13%	-706	Timeline
MCOMOODYS CORP	109,792	$52.1M	0.13%	-6,144	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	324,156	$52.1M	0.13%	-414	Timeline
OTISOTIS WORLDWIDE CORP	499,284	$51.9M	0.13%	-627,490	Timeline
DUKDUKE ENERGY CORP NEW	446,545	$51.5M	0.13%	+25,191	Timeline
WMWASTE MGMT INC DEL	245,548	$51M	0.13%	+30,786	Timeline
BABOEING CO	335,127	$51M	0.13%	+26,475	Timeline
ROPROPER TECHNOLOGIES INC	90,817	$50.5M	0.13%	-38,037	Timeline
HESS CORPHESS CORP	363,982	$49.4M	0.12%	+22,485
PLTRPALANTIR TECHNOLOGIES INC	1,327,986	$49.4M	0.12%	+305,727	Timeline
CVSCVS HEALTH CORP	773,709	$48.7M	0.12%	-25,491	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	841,779	$48.5M	0.12%	+23,179	Timeline
EQIXEQUINIX INC	54,585	$48.5M	0.12%	+1,372	Timeline
ITWILLINOIS TOOL WKS INC	184,469	$48.3M	0.12%	+12,047	Timeline
PHPARKER-HANNIFIN CORP	75,876	$47.9M	0.12%	+1,402	Timeline
WELLWELLTOWER INC	373,108	$47.8M	0.12%	+22,692	Timeline
CTASCINTAS CORP	231,912	$47.7M	0.12%	+180,610	Timeline
SNPSSYNOPSYS INC	93,193	$47.2M	0.12%	+3,740	Timeline
HCAHCA HEALTHCARE INC	115,816	$47.1M	0.12%	+5,242	Timeline
CMECME GROUP INC	212,464	$46.9M	0.12%	+11,695	Timeline
MMM3M CO	341,830	$46.7M	0.12%	+14,878	Timeline
PNCPNC FINL SVCS GROUP INC	250,890	$46.4M	0.12%	+14,003	Timeline
CEGCONSTELLATION ENERGY CORP	177,988	$46.3M	0.12%	-10,569	Timeline
PYPLPAYPAL HLDGS INC	592,357	$46.2M	0.12%	-19,400	Timeline
MSIMOTOROLA SOLUTIONS INC	102,586	$46.1M	0.12%	+10,414	Timeline
CDNSCADENCE DESIGN SYSTEM INC	168,493	$45.7M	0.12%	-2,574	Timeline
ARKKARK ETF TR	951,422	$45.2M	0.11%	+759,054	Timeline
GEVGE VERNOVA INC	175,255	$44.7M	0.11%	-5,319	Timeline
NOCNORTHROP GRUMMAN CORP	82,903	$43.8M	0.11%	-2,949	Timeline
EMXCISHARES INC	713,242	$43.6M	0.11%	0	Timeline
TGTTARGET CORP	278,848	$43.5M	0.11%	+15,002	Timeline
EOGEOG RES INC	349,969	$43M	0.11%	+18,247	Timeline
MCKMCKESSON CORP	86,964	$43M	0.11%	+4,508	Timeline
ORLYOREILLY AUTOMOTIVE INC	37,030	$42.6M	0.11%	+1,865	Timeline
GDGENERAL DYNAMICS CORP	140,688	$42.5M	0.11%	+14,391	Timeline
CRCRANE COMPANY	263,839	$41.8M	0.11%	-9,419	Timeline
CARRCARRIER GLOBAL CORPORATION	517,586	$41.7M	0.1%	+55,632	Timeline
FCXFREEPORT MCMORAN INC	833,899	$41.6M	0.1%	+47,686	Timeline
USBUS BANCORP	894,338	$40.9M	0.1%	+51,731	Timeline
BNYBANK OF NY MELLON CORP	569,077	$40.9M	0.1%	-5,717	Timeline
OKEONEOK INC NEW	448,526	$40.9M	0.1%	+37,305	Timeline
WMBWILLIAMS COS INC	890,136	$40.6M	0.1%	+163,420	Timeline
ADSKAUTODESK INC	146,715	$40.4M	0.1%	+11,221	Timeline
HLTHILTON WORLDWIDE HLDGS INC	175,321	$40.4M	0.1%	+12,808	Timeline
BDXBECTON DICKINSON & CO	166,157	$40.1M	0.1%	+6,227	Timeline
DHID R HORTON INC	207,132	$39.5M	0.1%	+31,169	Timeline
TFCTRUIST FINL CORP	923,193	$39.5M	0.1%	+115,532	Timeline
AONAON PLC	111,801	$38.7M	0.1%	+4,801	Timeline
ALLALLSTATE CORP	202,953	$38.5M	0.1%	+6,103	Timeline
CRWDCROWDSTRIKE HLDGS INC	136,687	$38.3M	0.1%	-1,799	Timeline
NXPINXP SEMICONDUCTORS N V	158,783	$38.1M	0.1%	+4,378	Timeline
COFCAPITAL ONE FINL CORP	254,016	$38M	0.1%	+10,758	Timeline
APDAIR PRODUCTS AND CHEMICALS I	125,660	$37.4M	0.09%	+5,974	Timeline
FDXFEDEX CORP	136,342	$37.3M	0.09%	+6,524	Timeline
FTNTFORTINET INC	480,069	$37.2M	0.09%	+111,909	Timeline
PSXPHILLIPS 66	281,410	$37M	0.09%	+23,606	Timeline
MPCMARATHON PETE CORP	226,169	$36.8M	0.09%	+557	Timeline
NEMNEWMONT CORP	688,311	$36.8M	0.09%	+32,194	Timeline
AFLAFLAC INC	327,980	$36.7M	0.09%	+3,198	Timeline
BABINVESCO EXCH TRADED FD TR II	1,318,800	$36.4M	0.09%	0	Timeline
EMREMERSON ELEC CO	331,358	$36.2M	0.09%	+12,510	Timeline
CRHCRH PLC	387,952	$36M	0.09%	+23,807	Timeline
SLBSLB LIMITED	854,584	$35.8M	0.09%	-633,156	Timeline
GMGENERAL MTRS CO	793,666	$35.6M	0.09%	+89,193	Timeline
MRVLMARVELL TECHNOLOGY INC	488,735	$35.2M	0.09%	+29,772	Timeline
MARMARRIOTT INTL INC NEW	141,577	$35.2M	0.09%	-7,949	Timeline
AJGGALLAGHER ARTHUR J & CO	125,069	$35.2M	0.09%	+8,470	Timeline
TELTE CONNECTIVITY PLC	232,162	$35.1M	0.09%	new	Timeline
AZOAUTOZONE INC	11,102	$35M	0.09%	+1,521	Timeline
BATRKATLANTA BRAVES HLDGS INC	875,239	$34.8M	0.09%	-14,464	Timeline
PCARPACCAR INC	348,592	$34.4M	0.09%	-9,287	Timeline
SRESEMPRA	411,056	$34.4M	0.09%	+60,347	Timeline
PRUPRUDENTIAL FINL INC	283,580	$34.3M	0.09%	+27,614	Timeline
OREALTY INCOME CORP	536,763	$34M	0.09%	+33,141	Timeline
KMBKIMBERLY-CLARK CORP	238,127	$33.9M	0.09%	+34,957	Timeline
PSAPUBLIC STORAGE	92,718	$33.7M	0.09%	+3,935	Timeline
URIUNITED RENTALS INC	41,326	$33.5M	0.08%	+2,584	Timeline
RSGREPUBLIC SVCS INC	165,873	$33.3M	0.08%	-39,092	Timeline
ABNBAIRBNB INC	262,347	$33.3M	0.08%	+9,925	Timeline
CENTACENTRAL GARDEN & PET CO	1,059,127	$33.3M	0.08%	+44,412	Timeline
XBISPDR SERIES TRUST	335,509	$33.1M	0.08%	new	Timeline
NSCNORFOLK SOUTHN CORP	132,326	$32.9M	0.08%	+7,338	Timeline
TRGPTARGA RES CORP	221,186	$32.7M	0.08%	-32,552	Timeline
JCIJOHNSON CONTROLS INTERNATION	420,595	$32.6M	0.08%	+3,824	Timeline
FISFIDELITY NATL INFORMATION SV	388,731	$32.6M	0.08%	-16,449	Timeline
FICOFAIR ISAAC CORP	16,724	$32.5M	0.08%	+1,101	Timeline
KDPKEURIG DR PEPPER INC	862,568	$32.3M	0.08%	+12,672	Timeline
ITGARTNER INC	63,678	$32.3M	0.08%	+3,181	Timeline
AIGAMERICAN INTL GROUP INC	440,342	$32.2M	0.08%	+7,369	Timeline
MNSTMONSTER BEVERAGE CORP NEW	614,956	$32.1M	0.08%	+38,706	Timeline
AEPAMERICAN ELEC PWR CO INC	311,041	$31.9M	0.08%	+19,421	Timeline
OIHVANECK ETF TRUST	112,327	$31.9M	0.08%	new	Timeline
CTVACORTEVA INC	540,322	$31.8M	0.08%	+35,986	Timeline
CCICROWN CASTLE INC	267,769	$31.8M	0.08%	+15,997	Timeline
IQVIQVIA HLDGS INC	134,001	$31.8M	0.08%	+8,815	Timeline
SPGSIMON PPTY GROUP INC NEW	187,796	$31.7M	0.08%	+10,323	Timeline
TRVTRAVELERS COMPANIES INC	134,811	$31.6M	0.08%	-3,543	Timeline
KVUEKENVUE INC	1,363,390	$31.5M	0.08%	-243,133	Timeline
MOG-AMOOG INC	156,052	$31.5M	0.08%	-2,585	Timeline
IDXXIDEXX LABS INC	61,964	$31.3M	0.08%	-676	Timeline
MPWRMONOLITHIC PWR SYS INC	33,677	$31.1M	0.08%	+6,018	Timeline
DDOMINION ENERGY INC	533,808	$30.8M	0.08%	+27,178	Timeline
DECKDECKERS OUTDOOR CORP	193,030	$30.8M	0.08%	+140,869	Timeline
FFORD MTR CO	2,894,974	$30.6M	0.08%	+581,124	Timeline
METMETLIFE INC	369,780	$30.5M	0.08%	+14,131	Timeline
PCGPG&E CORP	1,531,466	$30.3M	0.08%	+345,488	Timeline
WDAYWORKDAY INC	123,435	$30.2M	0.08%	+11,465	Timeline
LHXL3HARRIS TECHNOLOGIES INC	124,796	$29.7M	0.07%	+5,174	Timeline
DLRDIGITAL RLTY TR INC	183,220	$29.7M	0.07%	+17,711	Timeline
SYYSYSCO CORP	378,415	$29.5M	0.07%	-16,965	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	331,045	$29.5M	0.07%	+5,135	Timeline
RCLROYAL CARIBBEAN GROUP	166,362	$29.5M	0.07%	+28,645	Timeline
CORCENCORA INC	130,813	$29.4M	0.07%	-3,899	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	380,089	$29.3M	0.07%	+62,306	Timeline
AVYAVERY DENNISON CORP	132,304	$29.2M	0.07%	-3,462	Timeline
LENLENNAR CORP	155,564	$29.2M	0.07%	+11,345	Timeline
EMEEMCOR GROUP INC	67,078	$28.9M	0.07%	-271	Timeline
CPRTCOPART INC	548,746	$28.8M	0.07%	+72,925	Timeline
VLOVALERO ENERGY CORP	211,890	$28.6M	0.07%	+2,352	Timeline
APOAPOLLO GLOBAL MGMT INC	228,688	$28.6M	0.07%	+13,440	Timeline
JETSETF SER SOLUTIONS	1,374,312	$28.5M	0.07%	+763,784	Timeline
ROSTROSS STORES INC	188,342	$28.3M	0.07%	+10,637	Timeline
MLMMARTIN MARIETTA MATLS INC	52,615	$28.3M	0.07%	+239	Timeline
TTDTHE TRADE DESK INC	258,070	$28.3M	0.07%	+8,550	Timeline
AMPAMERIPRISE FINL INC	60,066	$28.2M	0.07%	-2,835	Timeline
DASHDOORDASH INC	197,181	$28.1M	0.07%	+13,660	Timeline
EBAYEBAY INC.	431,744	$28.1M	0.07%	-47,007	Timeline
HWMHOWMET AEROSPACE INC	279,663	$28M	0.07%	-21,791	Timeline
KMIKINDER MORGAN INC DEL	1,265,638	$28M	0.07%	+582	Timeline
ACGLARCH CAP GROUP LTD	247,308	$27.7M	0.07%	-40,405	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	912,107	$27.5M	0.07%	+128,057
FASTFASTENAL CO	380,297	$27.2M	0.07%	-2,598	Timeline
PAYXPAYCHEX INC	199,045	$26.7M	0.07%	+16,029	Timeline
CMICUMMINS INC	82,273	$26.6M	0.07%	+4,450	Timeline
ACIALBERTSONS COMPANIES INC	1,439,790	$26.6M	0.07%	-163,586	Timeline
MSCIMSCI INC	45,480	$26.5M	0.07%	+525	Timeline
XYLXYLEM INC	195,467	$26.4M	0.07%	-1,456	Timeline
FANGDIAMONDBACK ENERGY INC	152,857	$26.4M	0.07%	+54,793	Timeline
AMEAMETEK INC	153,205	$26.3M	0.07%	+23,079	Timeline
WCNWASTE CONNECTIONS INC	146,112	$26.1M	0.07%	-68,274	Timeline
GWWWW GRAINGER INC	25,127	$26.1M	0.07%	+1,393	Timeline
GISGENERAL MILLS INC	352,173	$26M	0.07%	+2,782	Timeline
AAGILENT TECHNOLOGIES INC	175,076	$26M	0.07%	-11,790	Timeline
PWRQUANTA SVCS INC	86,516	$25.8M	0.07%	-3,894	Timeline
CNCCENTENE CORP DEL	342,511	$25.8M	0.06%	-25,795	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	320,593	$25.7M	0.06%	-27,479	Timeline
VCSHVANGUARD SCOTTSDALE FDS	324,000	$25.7M	0.06%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	387,841	$25.6M	0.06%	+50,648	Timeline
DOWDOW HLDGS INC	461,837	$25.2M	0.06%	+21,436	Timeline
KRKROGER CO	439,131	$25.2M	0.06%	+29,549	Timeline
HIGHARTFORD INSURANCE GROUP INC	211,320	$24.9M	0.06%	+7,829	Timeline
RMDRESMED INC	101,634	$24.8M	0.06%	+2,951	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	262,501	$24.6M	0.06%	+33,238	Timeline
STZCONSTELLATION BRANDS INC	94,770	$24.4M	0.06%	-52,094	Timeline
CBRECBRE GROUP INC	195,674	$24.4M	0.06%	-650,334	Timeline
VRTVERTIV HOLDINGS CO	244,662	$24.3M	0.06%	-1,782	Timeline
IRINGERSOLL RAND INC	247,890	$24.3M	0.06%	-11,127	Timeline
HPQHP INC	677,022	$24.3M	0.06%	-54,529	Timeline
KHCKRAFT HEINZ CO	690,158	$24.2M	0.06%	+59,363	Timeline
GLWCORNING INC	536,573	$24.2M	0.06%	-35,920	Timeline
EXCEXELON CORP	596,377	$24.2M	0.06%	-32,568	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	121,484	$24.1M	0.06%	+6,962	Timeline
EQTEQT CORP	657,217	$24.1M	0.06%	+285,725	Timeline
XELXCEL ENERGY INC	367,521	$24M	0.06%	+51,068	Timeline
BRBRBELLRING BRANDS INC	395,130	$24M	0.06%	-56,438	Timeline
PHMPULTE GROUP INC	166,585	$23.9M	0.06%	+13,790	Timeline
VSTVISTRA CORP	200,983	$23.8M	0.06%	-40,907	Timeline
FLUTFLUTTER ENTMT PLC	100,322	$23.8M	0.06%	new	Timeline
CSLCARLISLE COS INC	52,201	$23.5M	0.06%	+3,517	Timeline
YUMYUM BRANDS INC	166,904	$23.3M	0.06%	-12,438	Timeline
CHDCHURCH & DWIGHT CO INC	222,467	$23.3M	0.06%	-26,738	Timeline
CRSCARPENTER TECHNOLOGY CORP	145,758	$23.3M	0.06%	-13,084	Timeline
LNGCHENIERE ENERGY INC	129,248	$23.2M	0.06%	+3,878	Timeline
WALWESTERN ALLIANCE BANCORP	266,982	$23.1M	0.06%	-10,487	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	165,355	$23M	0.06%	-2,402	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	15,327	$23M	0.06%	-2,491	Timeline
ANSYS INCANSYS INC	72,070	$23M	0.06%	+21,367
EFXEQUIFAX INC	77,825	$22.9M	0.06%	+2,782	Timeline
AVBAVALONBAY CMNTYS INC	101,428	$22.8M	0.06%	+10,674	Timeline
EXREXTRA SPACE STORAGE INC	126,537	$22.8M	0.06%	+6,950	Timeline
NUENUCOR CORP	151,284	$22.7M	0.06%	+15,440	Timeline
XYZBLOCK INC	338,739	$22.7M	0.06%	-238	Timeline
FERGFERGUSON ENTERPRISES INC	114,019	$22.6M	0.06%	new	Timeline
BROBROWN & BROWN INC	218,238	$22.6M	0.06%	+22,126	Timeline
AXONAXON ENTERPRISE INC	56,555	$22.6M	0.06%	+16,202	Timeline
ARKGARK ETF TR	882,022	$22.6M	0.06%	+95,413	Timeline
CMSCMS ENERGY CORP	319,159	$22.5M	0.06%	+39,724	Timeline
VICIVICI PPTYS INC	674,003	$22.5M	0.06%	-21,485	Timeline
VRSKVERISK ANALYTICS INC	83,428	$22.4M	0.06%	+7,774	Timeline
HUMHUMANA INC	70,531	$22.3M	0.06%	+683	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	158,419	$22.2M	0.06%	+7,045
EIXEDISON INTL	255,039	$22.2M	0.06%	+12,600	Timeline
IRMIRON MTN INC DEL	186,755	$22.2M	0.06%	+18,520	Timeline
NDAQNASDAQ INC	300,281	$21.9M	0.06%	+83,883	Timeline
SFSTIFEL FINL CORP	233,098	$21.9M	0.06%	-446	Timeline
OMCOMNICOM GROUP INC	211,500	$21.9M	0.06%	-5,356	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	79,094	$21.8M	0.05%	+1,158	Timeline
NVRNVR INC	2,208	$21.7M	0.05%	+314	Timeline
STERICYCLE INCSTERICYCLE INC	353,589	$21.6M	0.05%	+198,972
LDOSLEIDOS HOLDINGS INC	132,275	$21.6M	0.05%	+7,870	Timeline
RYAAYRYANAIR HOLDINGS PLC	476,927	$21.5M	0.05%	+286,156	Timeline
EWBCEAST WEST BANCORP INC	260,341	$21.5M	0.05%	-1,738	Timeline
VLTOVERALTO CORP	191,091	$21.4M	0.05%	-25,924	Timeline
LBRDALIBERTY BROADBAND CORP	278,220	$21.4M	0.05%	+72,901	Timeline
EDCONSOLIDATED EDISON INC	204,926	$21.3M	0.05%	+4,826	Timeline
DDDUPONT DE NEMOURS INC	239,105	$21.3M	0.05%	+13,564	Timeline
BKRBAKER HUGHES COMPANY	583,300	$21.1M	0.05%	-40,202	Timeline
DELLDELL TECHNOLOGIES INC	177,686	$21.1M	0.05%	+31,282	Timeline
AMCOR PLCAMCOR PLC	1,856,345	$21M	0.05%	+152,052
EAELECTRONIC ARTS INC	145,895	$20.9M	0.05%	-237,276	Timeline
AKAMAKAMAI TECHNOLOGIES INC	205,894	$20.8M	0.05%	-188,017	Timeline
HBANHUNTINGTON BANCSHARES INC	1,400,729	$20.6M	0.05%	-138,798	Timeline
SNOWSNOWFLAKE INC	179,237	$20.6M	0.05%	+19,830	Timeline
KEYKEYCORP	1,220,670	$20.4M	0.05%	+34,825	Timeline
CTRACOTERRA ENERGY INC	849,444	$20.3M	0.05%	+19,613	Timeline
GRMNGARMIN LTD	115,261	$20.3M	0.05%	+17,065	Timeline
WECWEC ENERGY GROUP INC	210,043	$20.2M	0.05%	+1,260	Timeline
APPAPPLOVIN CORP	154,740	$20.2M	0.05%	+4,503	Timeline
WABWABTEC	110,925	$20.2M	0.05%	-12,565	Timeline
WBDWARNER BROS DISCOVERY INC	2,411,421	$19.9M	0.05%	+462,460	Timeline
EXPEAGLE MATLS INC	68,749	$19.8M	0.05%	-147	Timeline
VTRVENTAS INC	308,368	$19.8M	0.05%	+33,113	Timeline
VMRKVIVMARK RESIDENTIAL	263,968	$19.7M	0.05%	+43,914	Timeline
TYLTYLER TECHNOLOGIES INC	33,368	$19.5M	0.05%	+4,468	Timeline
VMCVULCAN MATLS CO	77,372	$19.4M	0.05%	-9,875	Timeline
MANHMANHATTAN ASSOCIATES INC	68,784	$19.4M	0.05%	-1,390	Timeline
OXYOCCIDENTAL PETE CORP	375,462	$19.4M	0.05%	+23,106	Timeline
STTSTATE STR CORP	217,209	$19.2M	0.05%	+15,023	Timeline
DVNDEVON ENERGY CORP NEW	490,498	$19.2M	0.05%	+87,399	Timeline
DDOGDATADOG INC	166,422	$19.1M	0.05%	+15,781	Timeline
COINCOINBASE GLOBAL INC	107,251	$19.1M	0.05%	+8,805	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	182,088	$19.1M	0.05%	+27,167	Timeline
STESTERIS PLC	78,764	$19.1M	0.05%	+17,259	Timeline
SWSMURFIT WESTROCK PLC	386,191	$19.1M	0.05%	new	Timeline
ROKROCKWELL AUTOMATION INC	70,831	$19M	0.05%	+3,066	Timeline
CFGCITIZENS FINL GROUP INC	460,003	$18.9M	0.05%	+56,210	Timeline
VEEVVEEVA SYS INC	89,715	$18.8M	0.05%	+8,496	Timeline
ONON SEMICONDUCTOR CORP	256,820	$18.6M	0.05%	+15,459	Timeline
CDWCDW CORP	82,382	$18.6M	0.05%	-15,572	Timeline
CRTOCRITEO S A	461,536	$18.6M	0.05%	+9,125	Timeline
INVHINVITATION HOMES INC	526,454	$18.6M	0.05%	+81,626	Timeline
BLDRBUILDERS FIRSTSOURCE INC	95,579	$18.5M	0.05%	-8,290	Timeline
KKELLANOVA	228,753	$18.5M	0.05%	+26,623	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	44,078	$18.4M	0.05%	+9,627
ADMARCHER DANIELS MIDLAND CO	305,338	$18.2M	0.05%	-26,629	Timeline
NTAPNETAPP INC	147,256	$18.2M	0.05%	+21,918	Timeline
ASHRDBX ETF TR	635,000	$18.2M	0.05%	-290,000	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	884,777	$18.1M	0.05%	+143,032	Timeline
TSCOTRACTOR SUPPLY CO	61,999	$18M	0.05%	+1,184	Timeline
BIIBBIOGEN INC	92,966	$18M	0.05%	+13,571	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	324,492	$18M	0.05%	+92,277
PPLPPL CORP	542,877	$18M	0.05%	+21,301	Timeline
CWCURTISS WRIGHT CORP	54,581	$17.9M	0.05%	-66	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	180,837	$17.7M	0.04%	+9,711	Timeline
FITBFIFTH THIRD BANCORP	413,468	$17.7M	0.04%	-10,413	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	59,912	$17.6M	0.04%	+3,944	Timeline
ESEVERSOURCE ENERGY	258,928	$17.6M	0.04%	+14,332	Timeline
CHTRCHARTER COMMUNICATIONS INC	54,212	$17.6M	0.04%	+2,887	Timeline
PPGPPG INDS INC	132,399	$17.5M	0.04%	+7,663	Timeline
TXNMTXNM ENERGY INC	399,419	$17.5M	0.04%	-341,982	Timeline
EVREVERCORE INC	68,989	$17.5M	0.04%	-94	Timeline
LULULULULEMON ATHLETICA INC	64,303	$17.4M	0.04%	+3,410	Timeline
VTRSVIATRIS INC	1,501,984	$17.4M	0.04%	+195,452	Timeline
CSGPCOSTAR GROUP INC	230,645	$17.4M	0.04%	-4,840	Timeline
ETRENTERGY CORP NEW	131,927	$17.4M	0.04%	-5,043	Timeline
WTFCWINTRUST FINL CORP	159,815	$17.3M	0.04%	+200	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	158,297	$17.3M	0.04%	+39,013	Timeline
DOVDOVER CORP	90,106	$17.3M	0.04%	-673	Timeline
MTBM & T BK CORP	96,018	$17.1M	0.04%	+5,536	Timeline
SBACSBA COMMUNICATIONS CORP	70,626	$17M	0.04%	+10,631	Timeline
RNRRENAISSANCERE HLDGS LTD	61,961	$16.9M	0.04%	-3,563	Timeline
HSYHERSHEY CO	87,922	$16.9M	0.04%	-1,125	Timeline
CUBECUBESMART	313,198	$16.9M	0.04%	-3,309	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	337,992	$16.8M	0.04%	-65,320	Timeline
DTEDTE ENERGY CO	130,757	$16.8M	0.04%	+15,365	Timeline
UHSUNIVERSAL HLTH SVCS INC	73,315	$16.8M	0.04%	+17,982	Timeline
TROWPRICE T ROWE GROUP INC	153,764	$16.7M	0.04%	+7,045	Timeline
ESSESSEX PPTY TR INC	56,525	$16.7M	0.04%	+7,081	Timeline
BF-BBROWN FORMAN CORP	339,128	$16.7M	0.04%	-243,393	Timeline
CLHCLEAN HARBORS INC	68,701	$16.6M	0.04%	+656	Timeline
TTEKTETRA TECH INC NEW	350,530	$16.5M	0.04%	+284,993	Timeline
AWKAMERICAN WTR WKS CO INC NEW	112,955	$16.5M	0.04%	+6,310	Timeline
SYFSYNCHRONY FINANCIAL	330,138	$16.5M	0.04%	-8,672	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	103,559	$16.5M	0.04%	+5,650	Timeline
TSNTYSON FOODS INC	275,685	$16.4M	0.04%	+16,982	Timeline
BAXBAXTER INTL INC	432,267	$16.4M	0.04%	-273	Timeline
DXCMDEXCOM INC	244,545	$16.4M	0.04%	+29,430	Timeline
WYWEYERHAEUSER CO	483,911	$16.4M	0.04%	-177,140	Timeline
ARESARES MANAGEMENT CORPORATION	104,969	$16.4M	0.04%	-13,981	Timeline
WDCWESTERN DIGITAL CORP	238,418	$16.3M	0.04%	+62,957	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	204,721	$16.1M	0.04%	-14,955	Timeline
GPKGRAPHIC PACKAGING HLDG CO	541,754	$16M	0.04%	-663	Timeline
ATRAPTARGROUP INC	100,058	$16M	0.04%	-145	Timeline
FTVFORTIVE CORP	202,933	$16M	0.04%	+13,400	Timeline
RSRELIANCE INC	55,256	$16M	0.04%	-2,111	Timeline
MODMODINE MFG CO	119,736	$15.9M	0.04%	-69,287	Timeline
HALHALLIBURTON CO	547,073	$15.9M	0.04%	+64,720	Timeline
CACICACI INTL INC	31,474	$15.9M	0.04%	+150	Timeline
FEFIRSTENERGY CORP	357,884	$15.9M	0.04%	+53,236	Timeline
CAHCARDINAL HEALTH INC	143,568	$15.9M	0.04%	+2,760	Timeline
BCOBRINKS CO	136,639	$15.8M	0.04%	-512	Timeline
VTEBVANGUARD MUN BD FDS	309,000	$15.8M	0.04%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	73,215	$15.7M	0.04%	+9,476	Timeline
BALLBALL CORP	231,632	$15.7M	0.04%	-10,708	Timeline
GDDYGODADDY INC	100,198	$15.7M	0.04%	-6,895	Timeline
USFDUS FOODS HLDG CORP	252,504	$15.5M	0.04%	-157,383	Timeline
TFXTELEFLEX INCORPORATED	62,762	$15.5M	0.04%	+25,206	Timeline
RGAREINSURANCE GROUP AMER INC	71,214	$15.5M	0.04%	+7,209	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	160,824	$15.4M	0.04%	-4,928	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	451,445	$15.4M	0.04%	+15,200	Timeline
HUBSHUBSPOT INC	28,951	$15.4M	0.04%	+1,705	Timeline
GPNGLOBAL PMTS INC	149,501	$15.3M	0.04%	+6,810	Timeline
FOURSHIFT4 PMTS INC	172,519	$15.3M	0.04%	-4,944	Timeline
ESIELEMENT SOLUTIONS INC	562,741	$15.3M	0.04%	+529	Timeline
FTITECHNIPFMC PLC	582,084	$15.3M	0.04%	-1,485	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	432,150	$15.3M	0.04%	+165,837
MOHMOLINA HEALTHCARE INC	44,085	$15.2M	0.04%	-2,383	Timeline
ULTAULTA BEAUTY INC	39,029	$15.2M	0.04%	+13,048	Timeline
MHKMOHAWK INDS INC	94,222	$15.1M	0.04%	+14,176	Timeline
HUBBHUBBELL INC	35,245	$15.1M	0.04%	+6,825	Timeline
TEAMATLASSIAN CORPORATION	95,051	$15.1M	0.04%	+9,487	Timeline
CBOECBOE GLOBAL MKTS INC	73,631	$15.1M	0.04%	+4,123	Timeline
TGNATEGNA INC	954,923	$15.1M	0.04%	-338,528	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	247,817	$15.1M	0.04%	+130,808	Timeline
PTCPTC INC	83,315	$15.1M	0.04%	+7,047	Timeline
MSTRSTRATEGY INC	89,058	$15M	0.04%	+80,710	Timeline
CWENACLEARWAY ENERGY INC	525,188	$15M	0.04%	+56,530	Timeline
TDYTELEDYNE TECHNOLOGIES INC	33,946	$14.9M	0.04%	-4,833	Timeline
PRIMPRIMORIS SVCS CORP	255,578	$14.8M	0.04%	+24,500	Timeline
PODDINSULET CORP	63,735	$14.8M	0.04%	+19,661	Timeline
AXONICS INCAXONICS INC	212,698	$14.8M	0.04%	+66,700
LKQLKQ CORP	370,457	$14.8M	0.04%	+181,622	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	96,144	$14.8M	0.04%	+7,606	Timeline
ELLAUDER ESTEE COS INC	148,238	$14.8M	0.04%	+7,596	Timeline
PKGPACKAGING CORP AMER	68,570	$14.8M	0.04%	+12,759	Timeline
BBYBEST BUY INC	142,924	$14.8M	0.04%	-63,137	Timeline
CPAYCORPAY INC	47,158	$14.7M	0.04%	+7,602	Timeline
RRXREGAL REXNORD CORPORATION	88,800	$14.7M	0.04%	-8,266	Timeline
WRBBERKLEY W R CORP	259,564	$14.7M	0.04%	+119,530	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	171,090	$14.7M	0.04%	+1	Timeline
SESEA LTD	155,285	$14.6M	0.04%	+36,289	Timeline
JKHYHENRY JACK & ASSOC INC	82,894	$14.6M	0.04%	+8,739	Timeline
RJFRAYMOND JAMES FINL INC	119,239	$14.6M	0.04%	+5,410	Timeline
ROADCONSTRUCTION PARTNERS INC	208,702	$14.6M	0.04%	+14,120	Timeline
ITTITT INC	97,109	$14.5M	0.04%	-2,441	Timeline
AEEAMEREN CORP	164,767	$14.4M	0.04%	+7,115	Timeline
HSTHOST HOTELS & RESORTS INC	817,530	$14.4M	0.04%	+140,010	Timeline
SPXCSPX TECHNOLOGIES INC	89,945	$14.3M	0.04%	+693	Timeline
FSLRFIRST SOLAR INC	57,415	$14.3M	0.04%	-36,011	Timeline
GVAGRANITE CONSTR INC	180,176	$14.3M	0.04%	+5,054	Timeline
CINFCINCINNATI FINL CORP	104,849	$14.3M	0.04%	+4,202	Timeline
GENGEN DIGITAL INC	517,629	$14.2M	0.04%	+39,586	Timeline
JLLJONES LANG LASALLE INC	52,609	$14.2M	0.04%	-15,581	Timeline
FTAIFTAI AVIATION LTD	105,840	$14.1M	0.04%	+19,674	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	130,117	$14M	0.04%	+19,369	Timeline
MRNAMODERNA INC	209,964	$14M	0.04%	+809	Timeline
KIMKIMCO REALTY CORP	602,475	$14M	0.04%	+24,961	Timeline
EXPEEXPEDIA GROUP INC	94,450	$14M	0.04%	+12,674	Timeline
EGEVEREST GROUP LTD	35,569	$13.9M	0.04%	+4,523	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	193,525	$13.9M	0.04%	+605
AAONAAON INC	128,928	$13.9M	0.04%	-18,868	Timeline
TERTERADYNE INC	103,746	$13.9M	0.04%	-466	Timeline
CHRDCHORD ENERGY CORPORATION	106,269	$13.8M	0.03%	+4,788	Timeline
VRNSVARONIS SYS INC	244,511	$13.8M	0.03%	-1,661	Timeline
QTWOQ2 HLDGS INC	172,954	$13.8M	0.03%	-684	Timeline
MAAMID-AMER APT CMNTYS INC	86,801	$13.8M	0.03%	+17,543	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
QQQINVESCO QQQ TR COM	put	100,000	$48.8M	new
NVDANVIDIA CORPORATION COM	put	200,000	$24.3M	-30,000
FXIISHARES TR CHINA LG-CAP ETF	call	360,000	$11.4M	new
FCXFREEPORT MCMORAN INC Stock	call	100,000	$4.99M	0
SCCOSOUTHERN COPPER CORP COM	call	40,000	$4.63M	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 123. All 123

Security	Shares before	Value before	Type
HYGISHARES TR	2,659,231	$205M	shares
SPYSTATE STR SPDR S&P 500 ETF T	100,000	$54.4M	put
HYGISHARES TR	680,000	$52.5M	put
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	263,250	$39.6M	shares
KRESPDR SERIES TRUST	518,174	$25.4M	shares
AZNASTRAZENECA PLC-SPONS ADR	302,319	$23.6M	shares
FERGUSON PLCFERGUSON PLC	107,486	$20.8M	shares
XLBSELECT SECTOR SPDR TR	225,000	$19.9M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	367,973	$15M	shares
PBRPETROLEO BRASILEIRO S A	919,516	$13.3M	shares
EWYISHARES INC	153,800	$10.2M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	654,868	$8.5M	shares
WESTROCK COWESTROCK CO	165,494	$8.32M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	321,334	$7.19M	shares
CAMTCAMTEK LTD	40,654	$5.09M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	8,976	$4.46M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	237,338	$3.68M	shares
SITE CENTERS CORPSITE CENTERS CORP	226,153	$3.28M	shares
PETIQ INCPETIQ INC	133,407	$2.94M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	127,627	$2.83M	shares
LLYVALIBERTY MEDIA CORP	57,085	$2.14M	shares
JRVRJAMES RIVER GROUP HOLDINGS I	261,468	$2.02M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	50,400	$1.84M	put
AEHRAEHR TEST SYS	152,430	$1.7M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	50,524	$1.67M	shares
BHEBENCHMARK ELECTRS INC	41,571	$1.64M	shares
QQQEDIREXION SHARES ETF TRUST	17,809	$1.58M	shares
SPOTSPOTIFY TECHNOLOGY S A	4,932	$1.55M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	63,201	$1.4M	shares
EWTISHARES INC	24,900	$1.35M	shares
NXQUANEX BLDG PRODS CORP	41,590	$1.15M	shares
OLINK HLDG ABOLINK HLDG AB	44,858	$1.14M	shares
TDWTIDEWATER INC NEW	10,961	$1.04M	shares
CVICVR ENERGY INC	33,201	$889K	shares
CRMTAMERICAS CAR-MART INC	14,608	$880K	shares
HIBBETT INCHIBBETT INC	8,427	$735K	shares
AVNSAVANOS MED INC	35,536	$708K	shares
AGMFEDERAL AGRIC MTG CORP	3,753	$679K	shares
MORPHIC HLDG INCMORPHIC HLDG INC	19,105	$651K	shares
ZEUSOLYMPIC STEEL INC	14,123	$633K	shares
MCSMARCUS CORP DEL	52,449	$596K	shares
OSGOCTAVE SPECIALTY GROUP INC	45,527	$584K	shares
KOPKOPPERS HOLDINGS INC	15,016	$555K	shares
WSRWHITESTONE REIT	41,266	$549K	shares
RAMPLIVERAMP HLDGS INC	17,649	$546K	shares
SXCSUNCOKE ENERGY INC	54,980	$539K	shares
PMTPENNYMAC MTG INVT TR	37,686	$518K	shares
AARONS CO INCAARONS CO INC	49,700	$496K	shares
TBRGTRUBRIDGE INC	45,394	$454K	shares
ALXOALX ONCOLOGY HLDGS INC	75,120	$453K	shares
FPIFARMLAND PARTNERS INC	39,154	$451K	shares
IMMRIMMERSION CORP	46,142	$434K	shares
MYRGMYR GROUP INC	3,123	$424K	shares
HAFCHANMI FINL CORP	25,069	$419K	shares
NUSNU SKIN ENTERPRISES INC	38,920	$410K	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	37,015	$402K	shares
LEUCENTRUS ENERGY CORP	9,158	$392K	shares
ENCORE WIRE CORPENCORE WIRE CORP	1,330	$385K	shares
SPARTANNASH COSPARTANNASH CO	20,364	$382K	shares
MSBIMIDLAND STATES BANCORP INC	16,660	$377K	shares
KRUSKURA SUSHI USA INC	5,784	$365K	shares
Surmodics IncSurmodics Inc	8,200	$345K	shares
HILLEVAX INCHILLEVAX INC	23,401	$338K	shares
SRISTONERIDGE INC	20,231	$323K	shares
AMCXAMC GLOBAL MEDIA INC	33,270	$321K	shares
SCSCSCANSOURCE INC	6,884	$305K	shares
CVGWCALAVO GROWERS INC	12,571	$285K	shares
MOVMOVADO GROUP INC	11,458	$285K	shares
VRTSVIRTUS INVT PARTNERS INC	1,237	$279K	shares
RICKRCI HOSPITALITY HLDGS INC	6,190	$270K	shares
AMLXAMYLYX PHARMACEUTICALS INC	138,500	$263K	shares
DENNDENNY'S CORP	36,660	$260K	shares
ORICORIC PHARMACEUTICALS INC	36,223	$256K	shares
CHGGCHEGG INC	80,115	$253K	shares
HVTHAVERTY FURNITURE COS INC	9,915	$251K	shares
SRRKSCHOLAR ROCK HLDG CORP	28,144	$234K	shares
IPGPIPG PHOTONICS CORP	2,776	$234K	shares
NAMSNEWAMSTERDAM PHARMA COMPANY	12,171	$234K	shares
PATTERSON COS INCPATTERSON COS INC	8,975	$216K	shares
PREMIER INCPREMIER INC	11,590	$216K	shares
SVRASAVARA INC	53,640	$216K	shares
ZIPZIPRECRUITER INC	23,679	$215K	shares
PKSTPEAKSTONE REALTY TRUST	19,954	$212K	shares
ESQESQUIRE FINL HLDGS INC	4,409	$210K	shares
ZUMZZUMIEZ INC	10,709	$209K	shares
MECMAYVILLE ENGR CO INC	12,119	$202K	shares
ALTUS POWER INCALTUS POWER INC	51,493	$202K	shares
FRMEFIRST MERCHANTS CORP	6,050	$201K	shares
AMPYAMPLIFY ENERGY CORP NEW	29,563	$200K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	61,274	$197K	shares
CRD-BCRAWFORD & CO	23,531	$188K	shares
IBEXIBEX LTD	11,300	$183K	shares
ALECALECTOR INC	39,498	$179K	shares
DCGODOCGO INC	55,562	$172K	shares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	10,386	$171K	shares
Mersana Therapeutics IncMersana Therapeutics Inc	83,600	$168K	shares
CABACABALETTA BIO INC	20,191	$151K	shares
Tourmaline Bio IncTourmaline Bio Inc	11,686	$150K	shares
NKLAQNIKOLA CORP	17,637	$144K	shares
BLFYBLUE FOUNDRY BANCORP	15,700	$142K	shares

How Q3 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 0001062993-24-019058	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC