STATE OF WISCONSIN INVESTMENT BOARD

13F filer, CIK 854157, MADISON, WI

STATE OF WISCONSIN INVESTMENT BOARD reported $39,203,114,531 across 2,263 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 27.15% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001062993-25-002462

Period: 2024-12-31
Reported value: $39.2B
Holdings: 2,263
Top 10 weight: 27.15%
New: 149
Sold out: 168

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IBITadded	+3,171,100	$168M
BLKnew	+81,996	$84.1M
ANETnew	+619,840	$68.5M
BRK-Aadded	+100	$68.1M
LRCXnew	+822,423	$59.4M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GOOGLreduced	-1,065,183	-$202M
MSFTreduced	-272,439	-$115M
NVDAreduced	-844,666	-$113M
BKLNexited	-4,105,250	-$86.3M
BLACKROCK INCexited	-85,982	-$81.6M

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 0001062993-25-002462, largest first. % of portfolio is the value over $38,675,115,131, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	8,719,571	$2.18B	5.65%	-201,981	Timeline
NVDANVIDIA CORPORATION	14,055,688	$1.89B	4.88%	-844,666	Timeline
MSFTMICROSOFT CORP	4,061,438	$1.71B	4.43%	-272,439	Timeline
AMZNAMAZON COM INC	5,371,089	$1.18B	3.05%	-274,663	Timeline
METAMETA PLATFORMS INC	1,232,586	$722M	1.87%	-82,095	Timeline
GOOGLALPHABET INC	3,515,746	$666M	1.72%	-1,065,183	Timeline
TSLATESLA INC	1,596,018	$645M	1.67%	-96,380	Timeline
AVGOBROADCOM INC	2,543,591	$590M	1.52%	-99,357	Timeline
GOOGALPHABET INC	2,791,644	$532M	1.37%	-141,328	Timeline
JPMJPMORGAN CHASE & CO	1,617,139	$388M	1%	-82,102	Timeline
LLYELI LILLY & CO	463,412	$358M	0.93%	-27,028	Timeline
HAPIHARBOR ETF TRUST	9,871,200	$352M	0.91%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	736,041	$334M	0.86%	-36,695	Timeline
IBITISHARES BITCOIN TRUST ETF	6,060,351	$322M	0.83%	+3,171,100	Timeline
VVISA INC	963,292	$304M	0.79%	-2,929	Timeline
XOMEXXON MOBIL CORP	2,532,176	$272M	0.7%	-160,548	Timeline
FOXFOX CORP	5,860,975	$268M	0.69%	-641,695	Timeline
UNHUNITEDHEALTH GROUP INC	516,325	$261M	0.68%	-38,404	Timeline
MAMASTERCARD INCORPORATED	471,027	$248M	0.64%	-38,857	Timeline
ISTBISHARES TR	5,045,625	$241M	0.62%	+205,300	Timeline
COSTCOSTCO WHOLESALE CORPORATION	254,661	$233M	0.6%	-11,733	Timeline
PGPROCTER & GAMBLE CO	1,364,762	$229M	0.59%	-73,791	Timeline
WMTWALMART INC	2,487,098	$225M	0.58%	-190,508	Timeline
NFLXNETFLIX INC.	248,785	$222M	0.57%	-15,275	Timeline
HDHOME DEPOT INC	557,768	$217M	0.56%	-25,476	Timeline
HEI-AHEICO CORP NEW	1,101,288	$205M	0.53%	-13,058	Timeline
JNJJOHNSON & JOHNSON	1,354,730	$196M	0.51%	-90,224	Timeline
CRMSALESFORCE INC	548,141	$183M	0.47%	-38,421	Timeline
ABBVABBVIE INC	1,003,098	$178M	0.46%	-51,871	Timeline
BACBANK OF AMER CORP	3,980,556	$175M	0.45%	-242,874	Timeline
ZGZILLOW GROUP INC	2,232,611	$158M	0.41%	+384,937	Timeline
ORCLORACLE CORP	919,321	$153M	0.4%	-35,501	Timeline
NWSANEWS CORP NEW	5,506,126	$152M	0.39%	+1,092,442	Timeline
MRKMERCK & CO INC	1,499,921	$149M	0.39%	-90,291	Timeline
KOCOCA COLA CO	2,309,068	$144M	0.37%	-193,159	Timeline
CSCOCISCO SYS INC	2,392,488	$142M	0.37%	-198,789	Timeline
CVXCHEVRON CORPORATION	960,664	$139M	0.36%	-56,555	Timeline
LINLINDE PLC	322,949	$135M	0.35%	-22,330	Timeline
WFCWELLS FARGO & CO	1,919,124	$135M	0.35%	-135,769	Timeline
HAPSHARBOR ETF TRUST	4,520,000	$132M	0.34%	0	Timeline
NOWSERVICENOW INC	121,757	$129M	0.33%	-7,083	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	184	$125M	0.32%	+100	Timeline
ACNACCENTURE PLC IRELAND	345,691	$122M	0.31%	-17,084	Timeline
PEPPEPSICO INC	788,956	$120M	0.31%	-70,528	Timeline
DISDISNEY WALT CO	1,058,482	$118M	0.3%	-44,863	Timeline
IBMINTERNATIONAL BUSINESS MACHS	535,084	$118M	0.3%	-6,404	Timeline
MCDMCDONALDS CORP	400,923	$116M	0.3%	-18,376	Timeline
FWONALIBERTY MEDIA CORP DEL	1,372,727	$115M	0.3%	-70,081	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	220,812	$115M	0.3%	-7,918	Timeline
GEGE AEROSPACE	679,973	$113M	0.29%	-30,814	Timeline
AMDADVANCED MICRO DEVICES INC	935,649	$113M	0.29%	-47,470	Timeline
ISRGINTUITIVE SURGICAL INC	215,570	$113M	0.29%	-5,920	Timeline
PMPHILIP MORRIS INTL INC	925,789	$111M	0.29%	-38,360	Timeline
ABTABBOTT LABORATORIES	962,033	$109M	0.28%	-73,256	Timeline
ADBEADOBE INC	243,377	$108M	0.28%	-23,295	Timeline
ARKKARK ETF TR	1,883,069	$107M	0.28%	+931,647	Timeline
INTUINTUIT	163,280	$103M	0.27%	-15,245	Timeline
GSGOLDMAN SACHS GROUP INC	178,565	$102M	0.26%	-19,076	Timeline
EEMISHARES TR	2,417,500	$101M	0.26%	-71,600	Timeline
VZVERIZON COMMUNICATIONS INC	2,519,883	$101M	0.26%	-47,374	Timeline
CATCATERPILLAR INC	275,411	$99.9M	0.26%	-15,718	Timeline
TAT&T INC	4,341,732	$98.9M	0.26%	-266,380	Timeline
AXPAMERICAN EXPRESS CO	331,970	$98.5M	0.25%	-22,513	Timeline
TXNTEXAS INSTRS INC	517,614	$97.1M	0.25%	-31,059	Timeline
QCOMQUALCOMM INC	628,732	$96.6M	0.25%	-56,752	Timeline
SPGIS&P GLOBAL INC	190,512	$94.9M	0.25%	-14,189	Timeline
BKNGBOOKING HOLDINGS INC	18,536	$92.1M	0.24%	-1,096	Timeline
MSMORGAN STANLEY	730,568	$91.8M	0.24%	+8,508	Timeline
CMCSACOMCAST CORP NEW	2,430,036	$91.2M	0.24%	-139,514	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,155,793	$87.4M	0.23%	-172,193	Timeline
USHYISHARES TR	2,316,927	$85.2M	0.22%	-1,675,301	Timeline
RTXRTX CORPORATION	735,795	$85.1M	0.22%	-92,769	Timeline
PGRPROGRESSIVE CORP	354,475	$84.9M	0.22%	-9,278	Timeline
BLKBLACKROCK INC	81,996	$84.1M	0.22%	new	Timeline
DHRDANAHER CORP DEL	365,826	$84M	0.22%	-26,149	Timeline
NEENEXTERA ENERGY INC	1,167,882	$83.7M	0.22%	-47,079	Timeline
PFEPFIZER INC	3,132,700	$83.1M	0.21%	-329,402	Timeline
HONHONEYWELL INTL INC	359,355	$81.2M	0.21%	-19,810	Timeline
COPCONOCOPHILLIPS	790,363	$78.4M	0.2%	+42,289	Timeline
BSXBOSTON SCIENTIFIC CORP	876,815	$78.3M	0.2%	-40,426	Timeline
LOWLOWES COS INC	316,023	$78M	0.2%	-16,173	Timeline
TJXTJX COS INC NEW	645,085	$77.9M	0.2%	-42,172	Timeline
AMGNAMGEN INC	298,789	$77.9M	0.2%	-10,157	Timeline
UNPUNION PAC CORP	336,863	$76.8M	0.2%	-20,737	Timeline
AMATAPPLIED MATLS INC	467,413	$76M	0.2%	-19,963	Timeline
CCITIGROUP INC	1,055,221	$74.3M	0.19%	-75,306	Timeline
SYKSTRYKER CORPORATION	204,619	$73.7M	0.19%	+3,717	Timeline
ETNEATON CORP PLC	220,847	$73.3M	0.19%	-8,667	Timeline
BABOEING CO	403,449	$71.4M	0.18%	+68,322	Timeline
BXBLACKSTONE INC	410,611	$70.8M	0.18%	-13,475	Timeline
PANWPALO ALTO NETWORKS INC	385,377	$70.1M	0.18%	+195,990	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,235,344	$69.9M	0.18%	-2,696	Timeline
ADPAUTOMATIC DATA PROCESSING IN	237,683	$69.6M	0.18%	-14,425	Timeline
SCHWCHARLES SCHWAB CORP (THE)	937,704	$69.4M	0.18%	+40,124	Timeline
ANETARISTA NETWORKS INC	619,840	$68.5M	0.18%	new	Timeline
FISVFISERV INC	333,439	$68.5M	0.18%	-20,844	Timeline
UBERUBER TECHNOLOGIES INC	1,132,714	$68.3M	0.18%	-58,394	Timeline
GILDGILEAD SCIENCES INC	736,587	$68M	0.18%	-1,946	Timeline
TMUST-MOBILE US INC	303,742	$67M	0.17%	-40,478	Timeline
MUBISHARES TR	607,800	$64.8M	0.17%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	304,458	$64.7M	0.17%	-13,774	Timeline
CBCHUBB LIMITED	226,982	$62.7M	0.16%	-8,887	Timeline
XRTSPDR SERIES TRUST	771,797	$61.4M	0.16%	-167,789	Timeline
VRTXVERTEX PHARMACEUTICALS INC	152,240	$61.3M	0.16%	-1,939	Timeline
DEDEERE & CO	143,788	$60.9M	0.16%	-8,076	Timeline
LRCXLAM RESEARCH CORP	822,423	$59.4M	0.15%	new	Timeline
MDTMEDTRONIC PLC	741,877	$59.3M	0.15%	-29,906	Timeline
MDLZMONDELEZ INTL INC	982,943	$58.7M	0.15%	-13,074	Timeline
LMTLOCKHEED MARTIN CORP	120,399	$58.5M	0.15%	-7,040	Timeline
ADIANALOG DEVICES INC	274,769	$58.4M	0.15%	-12,509	Timeline
LBTYALIBERTY GLOBAL LTD	4,568,112	$58.3M	0.15%	-678,073	Timeline
SBUXSTARBUCKS CORP	626,769	$57.2M	0.15%	-83,682	Timeline
KKRKKR & CO INC	381,757	$56.5M	0.15%	-20,690	Timeline
APHAMPHENOL CORP	811,601	$56.4M	0.15%	-385,075	Timeline
GEVGE VERNOVA INC	167,601	$55.1M	0.14%	-7,654	Timeline
PLDPROLOGIS INC.	511,504	$54.1M	0.14%	-25,003	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	92,192	$54M	0.14%	-19,708	Timeline
SHWSHERWIN WILLIAMS CO	157,372	$53.5M	0.14%	+8,495	Timeline
MOALTRIA GROUP INC	1,020,853	$53.4M	0.14%	-235,811	Timeline
TTTRANE TECHNOLOGIES PLC	144,343	$53.3M	0.14%	-7,992	Timeline
MRVLMARVELL TECHNOLOGY INC	478,142	$52.8M	0.14%	-10,593	Timeline
UPSUNITED PARCEL SVCS INC	417,817	$52.7M	0.14%	-32,790	Timeline
MUMICRON TECHNOLOGY INC	623,300	$52.5M	0.14%	-20,375	Timeline
INTCINTEL CORP	2,577,494	$51.7M	0.13%	-53,533	Timeline
EMBISHARES TR	580,000	$51.6M	0.13%	0	Timeline
NKENIKE INC	669,654	$50.7M	0.13%	-54,153	Timeline
ELVELEVANCE HEALTH INC FORMERLY	136,768	$50.5M	0.13%	-40,383	Timeline
EQIXEQUINIX INC	53,235	$50.2M	0.13%	-1,350	Timeline
SOSOUTHERN CO	605,646	$49.9M	0.13%	-18,404	Timeline
KLACKLA CORP	78,839	$49.7M	0.13%	-866	Timeline
HESS CORPHESS CORP	370,955	$49.3M	0.13%	+6,973
EFFIHARBOR ETF TRUST	2,600,000	$49.2M	0.13%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	329,917	$49.2M	0.13%	+5,761	Timeline
MCKMCKESSON CORP	85,937	$49M	0.13%	-1,027	Timeline
CSXCSX CORP	1,499,336	$48.4M	0.13%	-58,729	Timeline
AMTAMERICAN TOWER CORP	262,728	$48.2M	0.12%	-20,914	Timeline
CMECME GROUP INC	205,813	$47.8M	0.12%	-6,651	Timeline
PHPARKER-HANNIFIN CORP	74,865	$47.6M	0.12%	-1,011	Timeline
PNCPNC FINL SVCS GROUP INC	245,564	$47.4M	0.12%	-5,326	Timeline
WMWASTE MGMT INC DEL	234,603	$47.3M	0.12%	-10,945	Timeline
MCOMOODYS CORP	99,554	$47.1M	0.12%	-10,238	Timeline
WMBWILLIAMS COS INC	864,383	$46.8M	0.12%	-25,753	Timeline
ZTSZOETIS INC	286,316	$46.6M	0.12%	+4,430	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	764,528	$46.1M	0.12%	-77,251	Timeline
DUKDUKE ENERGY CORP NEW	426,971	$46M	0.12%	-19,574	Timeline
CITHE CIGNA GROUP	166,537	$46M	0.12%	-6,728	Timeline
CRWDCROWDSTRIKE HLDGS INC	134,163	$45.9M	0.12%	-2,524	Timeline
PYPLPAYPAL HLDGS INC	537,532	$45.9M	0.12%	-54,825	Timeline
MSIMOTOROLA SOLUTIONS INC	98,972	$45.7M	0.12%	-3,614	Timeline
CDNSCADENCE DESIGN SYSTEM INC	151,622	$45.6M	0.12%	-16,871	Timeline
MMM3M CO	346,836	$44.8M	0.12%	+5,006	Timeline
ITWILLINOIS TOOL WKS INC	176,575	$44.8M	0.12%	-7,894	Timeline
WELLWELLTOWER INC	352,977	$44.5M	0.12%	-20,131	Timeline
MELIMERCADOLIBRE INC	25,237	$42.9M	0.11%	-525	Timeline
APPAPPLOVIN CORP	132,397	$42.9M	0.11%	-22,343	Timeline
REGNREGENERON PHARMACEUTICALS	59,893	$42.7M	0.11%	-4,283	Timeline
ORLYOREILLY AUTOMOTIVE INC	35,661	$42.3M	0.11%	-1,369	Timeline
COFCAPITAL ONE FINL CORP	236,928	$42.2M	0.11%	-17,088	Timeline
BNYBANK OF NY MELLON CORP	549,716	$42.2M	0.11%	-19,361	Timeline
SNPSSYNOPSYS INC	86,878	$42.2M	0.11%	-6,315	Timeline
CLCOLGATE PALMOLIVE CO	463,458	$42.1M	0.11%	-50,745	Timeline
OKEONEOK INC NEW	418,582	$42M	0.11%	-29,944	Timeline
APOAPOLLO GLOBAL MGMT INC	252,188	$41.7M	0.11%	+23,500	Timeline
USBUS BANCORP	864,838	$41.4M	0.11%	-29,500	Timeline
LBRDALIBERTY BROADBAND CORP	554,816	$41.3M	0.11%	+276,596	Timeline
EMXCISHARES INC	737,942	$40.9M	0.11%	+24,700	Timeline
TDGTRANSDIGM GROUP INC	31,574	$40M	0.1%	-5,340	Timeline
ADSKAUTODESK INC	134,613	$39.8M	0.1%	-12,102	Timeline
AJGGALLAGHER ARTHUR J & CO	139,544	$39.6M	0.1%	+14,475	Timeline
EMREMERSON ELEC CO	317,322	$39.3M	0.1%	-14,036	Timeline
EOGEOG RES INC	318,289	$39M	0.1%	-31,680	Timeline
CEGCONSTELLATION ENERGY CORP	173,088	$38.7M	0.1%	-4,900	Timeline
RCLROYAL CARIBBEAN GROUP	167,716	$38.7M	0.1%	+1,354	Timeline
AONAON PLC	107,635	$38.7M	0.1%	-4,166	Timeline
CTASCINTAS CORP	211,187	$38.6M	0.1%	-20,725	Timeline
ECLECOLAB INC	164,303	$38.5M	0.1%	-84,984	Timeline
FTNTFORTINET INC	404,352	$38.2M	0.1%	-75,717	Timeline
MARMARRIOTT INTL INC NEW	136,829	$38.2M	0.1%	-4,748	Timeline
CENTACENTRAL GARDEN & PET CO	1,153,272	$38.1M	0.1%	+94,145	Timeline
HLTHILTON WORLDWIDE HLDGS INC	149,794	$37M	0.1%	-25,527	Timeline
BDXBECTON DICKINSON & CO	160,528	$36.4M	0.09%	-5,629	Timeline
FDXFEDEX CORP	128,398	$36.1M	0.09%	-7,944	Timeline
NOCNORTHROP GRUMMAN CORP	76,883	$36.1M	0.09%	-6,020	Timeline
FICOFAIR ISAAC CORP	17,940	$35.7M	0.09%	+1,216	Timeline
APDAIR PRODUCTS AND CHEMICALS I	122,675	$35.6M	0.09%	-2,985	Timeline
TFCTRUIST FINL CORP	818,878	$35.5M	0.09%	-104,315	Timeline
CRHCRH PLC	376,993	$34.9M	0.09%	-10,959	Timeline
LENLENNAR CORP	254,363	$34.7M	0.09%	+98,799	Timeline
ROPROPER TECHNOLOGIES INC	66,389	$34.5M	0.09%	-24,428	Timeline
BABINVESCO EXCH TRADED FD TR II	1,318,800	$34.5M	0.09%	0	Timeline
RSGREPUBLIC SVCS INC	170,789	$34.4M	0.09%	+4,916	Timeline
TGTTARGET CORP	254,165	$34.4M	0.09%	-24,683	Timeline
ALLALLSTATE CORP	177,336	$34.2M	0.09%	-25,617	Timeline
GDGENERAL DYNAMICS CORP	128,917	$34M	0.09%	-11,771	Timeline
HCAHCA HEALTHCARE INC	112,101	$33.6M	0.09%	-3,715	Timeline
GMGENERAL MTRS CO	619,990	$33M	0.09%	-173,676	Timeline
AXONAXON ENTERPRISE INC	55,445	$33M	0.09%	-1,110	Timeline
AZOAUTOZONE INC	10,253	$32.8M	0.08%	-849	Timeline
WDAYWORKDAY INC	126,786	$32.7M	0.08%	+3,351	Timeline
TRGPTARGA RES CORP	183,129	$32.7M	0.08%	-38,057	Timeline
KDPKEURIG DR PEPPER INC	1,006,030	$32.3M	0.08%	+143,462	Timeline
DASHDOORDASH INC	191,344	$32.1M	0.08%	-5,837	Timeline
CARRCARRIER GLOBAL CORPORATION	470,171	$32.1M	0.08%	-47,415	Timeline
DLRDIGITAL RLTY TR INC	180,980	$32.1M	0.08%	-2,240	Timeline
CVSCVS HEALTH CORP	713,486	$32M	0.08%	-60,223	Timeline
AMPAMERIPRISE FINL INC	60,148	$32M	0.08%	+82	Timeline
KMIKINDER MORGAN INC DEL	1,165,133	$31.9M	0.08%	-100,505	Timeline
AFLAFLAC INC	307,907	$31.8M	0.08%	-20,073	Timeline
ABNBAIRBNB INC	242,034	$31.8M	0.08%	-20,313	Timeline
SLBSLB LIMITED	829,524	$31.8M	0.08%	-25,060	Timeline
SRESEMPRA	361,375	$31.7M	0.08%	-49,681	Timeline
MNSTMONSTER BEVERAGE CORP NEW	598,803	$31.5M	0.08%	-16,153	Timeline
NXPINXP SEMICONDUCTORS N V	150,864	$31.4M	0.08%	-7,919	Timeline
SPGSIMON PPTY GROUP INC NEW	180,480	$31.1M	0.08%	-7,316	Timeline
PCARPACCAR INC	297,792	$31M	0.08%	-50,800	Timeline
TRVTRAVELERS COMPANIES INC	127,471	$30.7M	0.08%	-7,340	Timeline
MSCIMSCI INC	50,542	$30.3M	0.08%	+5,062	Timeline
FCXFREEPORT MCMORAN INC	792,903	$30.2M	0.08%	-40,996	Timeline
EMEEMCOR GROUP INC	66,365	$30.1M	0.08%	-713	Timeline
FISFIDELITY NATL INFORMATION SV	372,764	$30.1M	0.08%	-15,967	Timeline
PCGPG&E CORP	1,471,369	$29.7M	0.08%	-60,097	Timeline
VLOVALERO ENERGY CORP	241,242	$29.6M	0.08%	+29,352	Timeline
VSTVISTRA CORP	214,389	$29.6M	0.08%	+13,406	Timeline
JCIJOHNSON CONTROLS INTERNATION	373,402	$29.5M	0.08%	-47,193	Timeline
KMBKIMBERLY-CLARK CORP	224,796	$29.5M	0.08%	-13,331	Timeline
NSCNORFOLK SOUTHN CORP	124,794	$29.3M	0.08%	-7,532	Timeline
MPCMARATHON PETE CORP	209,670	$29.2M	0.08%	-16,499	Timeline
MSTRSTRATEGY INC	100,957	$29.2M	0.08%	+11,899	Timeline
KVUEKENVUE INC	1,369,257	$29.2M	0.08%	+5,867	Timeline
PSXPHILLIPS 66	255,997	$29.2M	0.08%	-25,413	Timeline
TTDTHE TRADE DESK INC	247,061	$29M	0.08%	-11,009	Timeline
JETSETF SER SOLUTIONS	1,142,969	$29M	0.07%	-231,343	Timeline
PWRQUANTA SVCS INC	90,684	$28.7M	0.07%	+4,168	Timeline
HWMHOWMET AEROSPACE INC	261,696	$28.6M	0.07%	-17,967	Timeline
BATRKATLANTA BRAVES HLDGS INC	745,145	$28.5M	0.07%	-130,094	Timeline
KKELLANOVA	352,055	$28.5M	0.07%	+123,302	Timeline
CTVACORTEVA INC	497,902	$28.4M	0.07%	-42,420	Timeline
LNGCHENIERE ENERGY INC	131,782	$28.3M	0.07%	+2,534	Timeline
SYYSYSCO CORP	369,554	$28.3M	0.07%	-8,861	Timeline
CPRTCOPART INC	489,721	$28.1M	0.07%	-59,025	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	331,565	$28M	0.07%	+520	Timeline
IEMGISHARES INC	535,800	$28M	0.07%	-950,500	Timeline
URIUNITED RENTALS INC	39,631	$27.9M	0.07%	-1,695	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	360,389	$27.7M	0.07%	-19,700	Timeline
ROSTROSS STORES INC	183,068	$27.7M	0.07%	-5,274	Timeline
ITGARTNER INC	57,112	$27.7M	0.07%	-6,566	Timeline
VRTVERTIV HOLDINGS CO	240,649	$27.3M	0.07%	-4,013	Timeline
AIGAMERICAN INTL GROUP INC	372,718	$27.1M	0.07%	-67,624	Timeline
OIHVANECK ETF TRUST	99,905	$27.1M	0.07%	-12,422	Timeline
PRUPRUDENTIAL FINL INC	228,041	$27M	0.07%	-55,539	Timeline
AEPAMERICAN ELEC PWR CO INC	292,671	$27M	0.07%	-18,370	Timeline
AMEAMETEK INC	149,012	$26.9M	0.07%	-4,193	Timeline
METMETLIFE INC	326,770	$26.8M	0.07%	-43,010	Timeline
PSAPUBLIC STORAGE	89,136	$26.7M	0.07%	-3,582	Timeline
EQTEQT CORP	574,210	$26.5M	0.07%	-83,007	Timeline
COINCOINBASE GLOBAL INC	106,355	$26.4M	0.07%	-896	Timeline
TELTE CONNECTIVITY PLC	184,115	$26.3M	0.07%	-48,047	Timeline
CBRECBRE GROUP INC	200,355	$26.3M	0.07%	+4,681	Timeline
OREALTY INCOME CORP	492,470	$26.3M	0.07%	-44,293	Timeline
NEMNEWMONT CORP	705,822	$26.3M	0.07%	+17,511	Timeline
CMICUMMINS INC	75,341	$26.3M	0.07%	-6,932	Timeline
BKRBAKER HUGHES COMPANY	633,425	$26M	0.07%	+50,125	Timeline
XYZBLOCK INC	305,318	$25.9M	0.07%	-33,421	Timeline
SNOWSNOWFLAKE INC	166,643	$25.7M	0.07%	-12,594	Timeline
DDOMINION ENERGY INC	476,470	$25.7M	0.07%	-57,338	Timeline
DHID R HORTON INC	183,346	$25.6M	0.07%	-23,786	Timeline
GWWWW GRAINGER INC	24,291	$25.6M	0.07%	-836	Timeline
CCICROWN CASTLE INC	281,687	$25.6M	0.07%	+13,918	Timeline
KRKROGER CO	414,926	$25.4M	0.07%	-24,205	Timeline
EBAYEBAY INC.	409,320	$25.4M	0.07%	-22,424	Timeline
FLUTFLUTTER ENTMT PLC	98,155	$25.3M	0.07%	-2,167	Timeline
PAYXPAYCHEX INC	180,486	$25.3M	0.07%	-18,559	Timeline
VCSHVANGUARD SCOTTSDALE FDS	324,000	$25.3M	0.07%	0	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	144,445	$25M	0.06%	-13,974
CORCENCORA INC	109,853	$24.7M	0.06%	-20,960	Timeline
GLWCORNING INC	516,755	$24.6M	0.06%	-19,818	Timeline
EWEDWARDS LIFESCIENCES CORP	331,288	$24.5M	0.06%	-56,553	Timeline
WCNWASTE CONNECTIONS INC	142,279	$24.4M	0.06%	-3,833	Timeline
LHXL3HARRIS TECHNOLOGIES INC	115,804	$24.4M	0.06%	-8,992	Timeline
FASTFASTENAL CO	336,505	$24.2M	0.06%	-43,792	Timeline
AAGILENT TECHNOLOGIES INC	178,331	$24M	0.06%	+3,255	Timeline
XELXCEL ENERGY INC	354,161	$23.9M	0.06%	-13,360	Timeline
ANSYS INCANSYS INC	70,504	$23.8M	0.06%	-1,566
LULULULULEMON ATHLETICA INC	61,903	$23.7M	0.06%	-2,400	Timeline
EWBCEAST WEST BANCORP INC	247,070	$23.7M	0.06%	-13,271	Timeline
DDOGDATADOG INC	164,576	$23.5M	0.06%	-1,846	Timeline
EAELECTRONIC ARTS INC	160,677	$23.5M	0.06%	+14,782	Timeline
OTISOTIS WORLDWIDE CORP	252,905	$23.4M	0.06%	-246,379	Timeline
GRMNGARMIN LTD	113,457	$23.4M	0.06%	-1,804	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	21,152	$23.4M	0.06%	+6,619	Timeline
IVVISHARES TR	39,610	$23.3M	0.06%	new	Timeline
BROBROWN & BROWN INC	228,444	$23.3M	0.06%	+10,206	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	854,221	$23.2M	0.06%	-57,886
DELLDELL TECHNOLOGIES INC	201,102	$23.2M	0.06%	+23,416	Timeline
RMDRESMED INC	100,320	$22.9M	0.06%	-1,314	Timeline
GISGENERAL MILLS INC	356,124	$22.7M	0.06%	+3,951	Timeline
MLMMARTIN MARIETTA MATLS INC	43,773	$22.6M	0.06%	-8,842	Timeline
WABWABTEC	118,259	$22.4M	0.06%	+7,334	Timeline
SFSTIFEL FINL CORP	210,953	$22.4M	0.06%	-22,145	Timeline
TEAMATLASSIAN CORPORATION	91,478	$22.3M	0.06%	-3,573	Timeline
ARKGARK ETF TR	940,250	$22.1M	0.06%	+58,228	Timeline
DECKDECKERS OUTDOOR CORP	108,946	$22.1M	0.06%	-84,084	Timeline
EXEEXPAND ENERGY CORPORATION	221,884	$22.1M	0.06%	+75,308	Timeline
IRINGERSOLL RAND INC	243,359	$22M	0.06%	-4,531	Timeline
IDXXIDEXX LABS INC	53,082	$21.9M	0.06%	-8,882	Timeline
ACIALBERTSONS COMPANIES INC	1,116,342	$21.9M	0.06%	-323,448	Timeline
TYLTYLER TECHNOLOGIES INC	37,809	$21.8M	0.06%	+4,441	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	277,816	$21.7M	0.06%	+15,315	Timeline
HIGHARTFORD INSURANCE GROUP INC	198,256	$21.7M	0.06%	-13,064	Timeline
VRSKVERISK ANALYTICS INC	78,319	$21.6M	0.06%	-5,109	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	197,530	$21.6M	0.06%	+97,452
FFORD MTR CO	2,171,824	$21.5M	0.06%	-723,150	Timeline
ACGLARCH CAP GROUP LTD	231,907	$21.4M	0.06%	-15,401	Timeline
YUMYUM BRANDS INC	158,879	$21.3M	0.06%	-8,025	Timeline
CHDCHURCH & DWIGHT CO INC	203,225	$21.3M	0.06%	-19,242	Timeline
WALWESTERN ALLIANCE BANCORP	254,648	$21.3M	0.06%	-12,334	Timeline
SPOTSPOTIFY TECHNOLOGY S A	47,100	$21.1M	0.05%	new	Timeline
LDOSLEIDOS HOLDINGS INC	145,938	$21M	0.05%	+13,663	Timeline
EIXEDISON INTL	263,113	$21M	0.05%	+8,074	Timeline
SYFSYNCHRONY FINANCIAL	322,250	$20.9M	0.05%	-7,888	Timeline
MTBM & T BK CORP	111,360	$20.9M	0.05%	+15,342	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	323,511	$20.9M	0.05%	+166,036
MANHMANHATTAN ASSOCIATES INC	77,208	$20.9M	0.05%	+8,424	Timeline
CRSCARPENTER TECHNOLOGY CORP	122,672	$20.8M	0.05%	-23,086	Timeline
RYAAYRYANAIR HOLDINGS PLC	476,927	$20.8M	0.05%	0	Timeline
EXCEXELON CORP	552,284	$20.8M	0.05%	-44,093	Timeline
WBSWEBSTER FINL CORP	375,825	$20.8M	0.05%	+154,287	Timeline
NDAQNASDAQ INC	267,262	$20.7M	0.05%	-33,019	Timeline
FERGFERGUSON ENTERPRISES INC	118,891	$20.6M	0.05%	+4,872	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	116,258	$20.5M	0.05%	-5,226	Timeline
RSPINVESCO EXCHANGE TRADED FD T	116,124	$20.3M	0.05%	new	Timeline
PKGPACKAGING CORP AMER	90,181	$20.3M	0.05%	+21,611	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	114,164	$20.2M	0.05%	-51,191	Timeline
EVREVERCORE INC	72,578	$20.1M	0.05%	+3,589	Timeline
EFXEQUIFAX INC	78,504	$20M	0.05%	+679	Timeline
HPQHP INC	607,183	$19.8M	0.05%	-69,839	Timeline
STZCONSTELLATION BRANDS INC	89,612	$19.8M	0.05%	-5,158	Timeline
IQVIQVIA HLDGS INC	100,777	$19.8M	0.05%	-33,224	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	172,488	$19.7M	0.05%	-8,349	Timeline
STTSTATE STR CORP	200,919	$19.7M	0.05%	-16,290	Timeline
KHCKRAFT HEINZ CO	637,920	$19.6M	0.05%	-52,238	Timeline
CWCURTISS WRIGHT CORP	55,176	$19.6M	0.05%	+595	Timeline
CMSCMS ENERGY CORP	293,726	$19.6M	0.05%	-25,433	Timeline
CSLCARLISLE COS INC	53,061	$19.6M	0.05%	+860	Timeline
VMCVULCAN MATLS CO	75,798	$19.5M	0.05%	-1,574	Timeline
WBDWARNER BROS DISCOVERY INC	1,837,378	$19.4M	0.05%	-574,043	Timeline
ROKROCKWELL AUTOMATION INC	66,760	$19.1M	0.05%	-4,071	Timeline
ASHRDBX ETF TR	720,000	$19.1M	0.05%	+85,000	Timeline
HBANHUNTINGTON BANCSHARES INC	1,167,179	$19M	0.05%	-233,550	Timeline
TDYTELEDYNE TECHNOLOGIES INC	40,658	$18.9M	0.05%	+6,712	Timeline
IRMIRON MTN INC DEL	178,628	$18.8M	0.05%	-8,127	Timeline
HUBSHUBSPOT INC	26,924	$18.8M	0.05%	-2,027	Timeline
FOURSHIFT4 PMTS INC	180,649	$18.7M	0.05%	+8,130	Timeline
ARESARES MANAGEMENT CORPORATION	104,386	$18.5M	0.05%	-583	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	78,375	$18.4M	0.05%	-719	Timeline
EDCONSOLIDATED EDISON INC	206,481	$18.4M	0.05%	+1,555	Timeline
AVBAVALONBAY CMNTYS INC	83,120	$18.3M	0.05%	-18,308	Timeline
GDDYGODADDY INC	92,542	$18.3M	0.05%	-7,656	Timeline
WTFCWINTRUST FINL CORP	146,284	$18.2M	0.05%	-13,531	Timeline
DXCMDEXCOM INC	234,009	$18.2M	0.05%	-10,536	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	851,769	$18.2M	0.05%	-33,008	Timeline
ETRENTERGY CORP NEW	239,256	$18.1M	0.05%	+107,329	Timeline
UHAL-BU HAUL HOLDING COMPANY	283,190	$18.1M	0.05%	+199,281	Timeline
PRIMPRIMORIS SVCS CORP	237,340	$18.1M	0.05%	-18,238	Timeline
NETCLOUDFLARE INC	167,964	$18.1M	0.05%	-2,032	Timeline
CLHCLEAN HARBORS INC	77,859	$17.9M	0.05%	+9,158	Timeline
CTRACOTERRA ENERGY INC	699,951	$17.9M	0.05%	-149,493	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	96,656	$17.8M	0.05%	+512	Timeline
VEEVVEEVA SYS INC	84,595	$17.8M	0.05%	-5,120	Timeline
PPLPPL CORP	546,522	$17.7M	0.05%	+3,645	Timeline
WDCWESTERN DIGITAL CORP	296,557	$17.7M	0.05%	+58,139	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	56,093	$17.6M	0.05%	-3,819	Timeline
ROADCONSTRUCTION PARTNERS INC	198,606	$17.6M	0.05%	-10,096	Timeline
DDDUPONT DE NEMOURS INC	230,278	$17.6M	0.05%	-8,827	Timeline
CHTRCHARTER COMMUNICATIONS INC	51,179	$17.5M	0.05%	-3,033	Timeline
OXYOCCIDENTAL PETE CORP	354,089	$17.5M	0.05%	-21,373	Timeline
FTITECHNIPFMC PLC	603,910	$17.5M	0.05%	+21,826	Timeline
CNCCENTENE CORP DEL	288,440	$17.5M	0.05%	-54,071	Timeline
EXREXTRA SPACE STORAGE INC	116,776	$17.5M	0.05%	-9,761	Timeline
FANGDIAMONDBACK ENERGY INC	106,591	$17.5M	0.05%	-46,266	Timeline
CRTOCRITEO S A	440,024	$17.4M	0.05%	-21,512	Timeline
NVRNVR INC	2,126	$17.4M	0.04%	-82	Timeline
WECWEC ENERGY GROUP INC	184,431	$17.3M	0.04%	-25,612	Timeline
VTRVENTAS INC	293,090	$17.3M	0.04%	-15,278	Timeline
FITBFIFTH THIRD BANCORP	406,702	$17.2M	0.04%	-6,766	Timeline
DOWDOW HLDGS INC	425,857	$17.1M	0.04%	-35,980	Timeline
RJFRAYMOND JAMES FINL INC	110,009	$17.1M	0.04%	-9,230	Timeline
VICIVICI PPTYS INC	584,187	$17.1M	0.04%	-89,816	Timeline
ATRAPTARGROUP INC	108,462	$17M	0.04%	+8,404	Timeline
GVAGRANITE CONSTR INC	194,211	$17M	0.04%	+14,035	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	296,977	$17M	0.04%	-23,616	Timeline
STESTERIS PLC	82,760	$17M	0.04%	+3,996	Timeline
ONBOLD NATL BANCORP IND	781,136	$17M	0.04%	+301,041	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	13,839	$16.9M	0.04%	-1,488	Timeline
OWLBLUE OWL CAPITAL INC	724,298	$16.8M	0.04%	+64,404	Timeline
HUMHUMANA INC	66,124	$16.8M	0.04%	-4,407	Timeline
AMCOR PLCAMCOR PLC	1,772,511	$16.7M	0.04%	-83,834
CPAYCORPAY INC	48,781	$16.5M	0.04%	+1,623	Timeline
XYLXYLEM INC	142,231	$16.5M	0.04%	-53,236	Timeline
EXPEAGLE MATLS INC	66,262	$16.4M	0.04%	-2,487	Timeline
CSGPCOSTAR GROUP INC	224,968	$16.1M	0.04%	-5,677	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	297,817	$16.1M	0.04%	+50,000	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	71,189	$16.1M	0.04%	-2,026	Timeline
WYWEYERHAEUSER CO	569,890	$16M	0.04%	+85,979	Timeline
VMRKVIVMARK RESIDENTIAL	222,631	$16M	0.04%	-41,337	Timeline
CAHCARDINAL HEALTH INC	135,037	$16M	0.04%	-8,531	Timeline
MPWRMONOLITHIC PWR SYS INC	26,885	$15.9M	0.04%	-6,792	Timeline
DOVDOVER CORP	84,556	$15.9M	0.04%	-5,550	Timeline
ADMARCHER DANIELS MIDLAND CO	313,199	$15.8M	0.04%	+7,861	Timeline
FTVFORTIVE CORP	210,271	$15.8M	0.04%	+7,338	Timeline
NTAPNETAPP INC	135,488	$15.7M	0.04%	-11,768	Timeline
TSCOTRACTOR SUPPLY CO	296,190	$15.7M	0.04%	+234,191	Timeline
NUENUCOR CORP	134,567	$15.7M	0.04%	-16,717	Timeline
GPNGLOBAL PMTS INC	139,457	$15.6M	0.04%	-10,044	Timeline
EXPEEXPEDIA GROUP INC	83,826	$15.6M	0.04%	-10,624	Timeline
RNRRENAISSANCERE HLDGS LTD	62,769	$15.6M	0.04%	+808	Timeline
JJACOBS SOLUTIONS INC	116,682	$15.6M	0.04%	+14,381	Timeline
HUBBHUBBELL INC	37,077	$15.5M	0.04%	+1,832	Timeline
KIMKIMCO REALTY CORP	661,247	$15.5M	0.04%	+58,772	Timeline
VTEBVANGUARD MUN BD FDS	309,000	$15.5M	0.04%	0	Timeline
INCYINCYTE CORP	223,825	$15.5M	0.04%	+75,145	Timeline
PLMRPALOMAR HLDGS INC	146,386	$15.5M	0.04%	+12,633	Timeline
RBLXROBLOX CORP	267,083	$15.5M	0.04%	0	Timeline
SWSMURFIT WESTROCK PLC	285,586	$15.4M	0.04%	-100,605	Timeline
CFGCITIZENS FINL GROUP INC	349,941	$15.3M	0.04%	-110,062	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	95,160	$15.3M	0.04%	-8,399	Timeline
PPGPPG INDS INC	127,962	$15.3M	0.04%	-4,437	Timeline
CUKCARNIVAL PLC	676,208	$15.2M	0.04%	0	Timeline
ESIELEMENT SOLUTIONS INC	597,872	$15.2M	0.04%	+35,131	Timeline
GMEDGLOBUS MED INC	183,722	$15.2M	0.04%	+7,528	Timeline
GPKGRAPHIC PACKAGING HLDG CO	558,257	$15.2M	0.04%	+16,503	Timeline
QTWOQ2 HLDGS INC	150,484	$15.1M	0.04%	-22,470	Timeline
PHMPULTE GROUP INC	138,367	$15.1M	0.04%	-28,218	Timeline
DOCUDOCUSIGN INC	167,470	$15.1M	0.04%	-16,032	Timeline
PTCPTC INC	81,741	$15M	0.04%	-1,574	Timeline
NTNXNUTANIX INC	245,540	$15M	0.04%	+60,732	Timeline
DTEDTE ENERGY CO	123,958	$15M	0.04%	-6,799	Timeline
SESEA LTD	140,728	$14.9M	0.04%	-14,557	Timeline
MTUMISHARES TR	72,140	$14.9M	0.04%	+33,049	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	45,361	$14.9M	0.04%	+4,234	Timeline
ONON SEMICONDUCTOR CORP	235,424	$14.8M	0.04%	-21,396	Timeline
RGAREINSURANCE GROUP AMER INC	69,351	$14.8M	0.04%	-1,863	Timeline
GENGEN DIGITAL INC	540,285	$14.8M	0.04%	+22,656	Timeline
HALHALLIBURTON CO	543,948	$14.8M	0.04%	-3,125	Timeline
LKQLKQ CORP	402,333	$14.8M	0.04%	+31,876	Timeline
RRXREGAL REXNORD CORPORATION	95,009	$14.7M	0.04%	+6,209	Timeline
IWMISHARES TR	66,443	$14.7M	0.04%	+36,009	Timeline
CPTCAMDEN PPTY TR	126,341	$14.7M	0.04%	+18,672	Timeline
ALEALLETE INC	225,205	$14.6M	0.04%	+41,222	Timeline
CBOECBOE GLOBAL MKTS INC	74,425	$14.5M	0.04%	+794	Timeline
TFXTELEFLEX INCORPORATED	81,604	$14.5M	0.04%	+18,842	Timeline
VLTOVERALTO CORP	142,453	$14.5M	0.04%	-48,638	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	167,880	$14.5M	0.04%	+9,583	Timeline
MTDRMATADOR RES CO	257,402	$14.5M	0.04%	+11,160	Timeline
COHRCOHERENT CORP	152,868	$14.5M	0.04%	+6,249	Timeline
CASYCASEYS GEN STORES INC	36,517	$14.5M	0.04%	+10,824	Timeline
ITTITT INC	100,594	$14.4M	0.04%	+3,485	Timeline
MTZMASTEC INC	105,497	$14.4M	0.04%	+14,373	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	369,122	$14.3M	0.04%	+31,130	Timeline
HSYHERSHEY CO	84,448	$14.3M	0.04%	-3,474	Timeline
CCLCARNIVAL CORP	573,819	$14.3M	0.04%	+3,513	Timeline
SAIASAIA INC	31,316	$14.3M	0.04%	+4,419	Timeline
VTRSVIATRIS INC	1,141,913	$14.2M	0.04%	-360,071	Timeline
PFGCPERFORMANCE FOOD GROUP CO	168,081	$14.2M	0.04%	+50,119	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	280,175	$14.2M	0.04%	+38,807	Timeline
CADECADENCE BANK	409,334	$14.1M	0.04%	+22,931	Timeline
ESSESSEX PPTY TR INC	48,887	$14M	0.04%	-7,638	Timeline
PODDINSULET CORP	53,326	$13.9M	0.04%	-10,409	Timeline
EPAMEPAM SYS INC	59,403	$13.9M	0.04%	+3,748	Timeline
LPLALPL FINL HLDGS INC	42,339	$13.8M	0.04%	-2,272	Timeline
LPXLOUISIANA PAC CORP	133,454	$13.8M	0.04%	+6,326	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	405,812	$13.8M	0.04%	-26,338
TROWPRICE T ROWE GROUP INC	121,962	$13.8M	0.04%	-31,802	Timeline
CACICACI INTL INC	33,885	$13.7M	0.04%	+2,411	Timeline
CVNACARVANA CO	67,304	$13.7M	0.04%	-6,180	Timeline
JLLJONES LANG LASALLE INC	54,047	$13.7M	0.04%	+1,438	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	436,691	$13.7M	0.04%	-14,754	Timeline
ARANTERO RESOURCES CORP	389,028	$13.6M	0.04%	+2,369	Timeline
CNPCENTERPOINT ENERGY INC	429,677	$13.6M	0.04%	-2,600	Timeline
KEYKEYCORP	794,923	$13.6M	0.04%	-425,747	Timeline
TTEKTETRA TECH INC NEW	341,902	$13.6M	0.04%	-8,628	Timeline
AWKAMERICAN WTR WKS CO INC NEW	109,275	$13.6M	0.04%	-3,680	Timeline
AEEAMEREN CORP	152,606	$13.6M	0.04%	-12,161	Timeline
MOHMOLINA HEALTHCARE INC	46,605	$13.6M	0.04%	+2,520	Timeline
PWPPERELLA WEINBERG PARTNERS	568,253	$13.5M	0.04%	+42,975	Timeline
ATOATMOS ENERGY CORP	97,104	$13.5M	0.03%	+11,900	Timeline
WCCWESCO INTL INC	74,709	$13.5M	0.03%	+6,056	Timeline
FEFIRSTENERGY CORP	338,953	$13.5M	0.03%	-18,931	Timeline
PCORPROCORE TECHNOLOGIES INC	179,682	$13.5M	0.03%	+15,865	Timeline
SNVSYNOVUS FINANCIAL CORP	262,748	$13.5M	0.03%	+5,212	Timeline
JKHYHENRY JACK & ASSOC INC	76,611	$13.4M	0.03%	-6,283	Timeline
EGPEASTGROUP PPTYS INC	83,649	$13.4M	0.03%	+12,916	Timeline
BCOBRINKS CO	143,773	$13.3M	0.03%	+7,134	Timeline
ESEVERSOURCE ENERGY	231,741	$13.3M	0.03%	-27,187	Timeline
TERTERADYNE INC	105,064	$13.2M	0.03%	+1,318	Timeline
MKLMARKEL GROUP INC	7,655	$13.2M	0.03%	-765	Timeline
ADCAGREE RLTY CORP	187,491	$13.2M	0.03%	+7,958	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	124,617	$13.2M	0.03%	-5,500	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	155,341	$13.1M	0.03%	-26,747	Timeline
GTLSCHART INDS INC	68,789	$13.1M	0.03%	+2,413	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
IWMISHARES TR SHS	call	1,500,000	$331M	new
TLTISHARES TR 20 YR TR BD ETF	call	1,500,000	$131M	new
GLDSPDR GOLD TR GOLD SHS	put	240,000	$58.1M	new
FCXFREEPORT MCMORAN INC Stock	call	100,000	$3.81M	0
SCCOSOUTHERN COPPER CORP COM	call	40,000	$3.65M	0

Sold out in Q4 2024

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

The largest 100 of 168. All 168

Security	Shares before	Value before	Type
BKLNINVESCO EXCH TRADED FD TR II	4,105,250	$86.3M	shares
BLACKROCK INCBLACKROCK INC	85,982	$81.6M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	82,473	$67.3M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	175,030	$67.2M	shares
QQQINVESCO QQQ TR	100,000	$48.8M	put
NVDANVIDIA CORPORATION	200,000	$24.3M	put
STERICYCLE INCSTERICYCLE INC	353,589	$21.6M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	44,078	$18.4M	shares
AXONICS INCAXONICS INC	212,698	$14.8M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	193,525	$13.9M	shares
FXIISHARES TR	360,000	$11.4M	call
AVANGRID INCAVANGRID INC	291,314	$10.4M	shares
SDRLSEADRILL LTD	238,668	$9.48M	shares
MARATHON OIL CORPMARATHON OIL CORP	344,091	$9.16M	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	360,200	$8.48M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,139,294	$8.1M	shares
R1 RCM INCR1 RCM INC	561,384	$7.95M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	110,141	$6.67M	shares
NUVEI CORPORATIONNUVEI CORPORATION	185,000	$6.17M	shares
FXIISHARES TR	160,400	$5.1M	shares
NICENICE LTD	24,706	$4.29M	shares
TSEMTOWER SEMICONDUCTOR LTD	90,000	$3.98M	shares
PBR-APETROLEO BRASILEIRO S A	250,300	$3.3M	shares
HAYNES INTL INCHAYNES INTL INC	55,128	$3.28M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	64,161	$2.51M	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	257,772	$2.37M	shares
WGOWINNEBAGO INDS INC	34,522	$2.01M	shares
FOOT LOCKER INCFOOT LOCKER INC	71,506	$1.85M	shares
MXLMAXLINEAR INC	108,437	$1.57M	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	46,522	$1.55M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	100,794	$1.5M	shares
REYNREYNOLDS CONSUMER PRODS INC	46,002	$1.43M	shares
CNXCCONCENTRIX CORP	25,990	$1.33M	shares
MLABMESA LABS INC	9,615	$1.25M	shares
FOXFFOX FACTORY HLDG CORP	29,480	$1.22M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	50,000	$1.1M	shares
LTHLIFE TIME GROUP HOLDINGS INC	42,062	$1.03M	shares
UPBDUPBOUND GROUP INC	32,099	$1.03M	shares
TNGXTANGO THERAPEUTICS INC	131,508	$1.01M	shares
DDSDILLARDS INC	2,617	$1M	shares
CCRNCROSS CTRY HEALTHCARE INC	71,947	$967K	shares
OXMOXFORD INDS INC	10,402	$902K	shares
DFHDREAM FINDERS HOMES INC	24,461	$886K	shares
OFGOFG BANCORP	19,622	$881K	shares
WMKWEIS MKTS INC	12,430	$857K	shares
MGPIMGP INGREDIENTS INC NEW	10,255	$854K	shares
MCRIMONARCH CASINO & RESORT INC	10,220	$810K	shares
FIZZNATIONAL BEVERAGE CORP	16,675	$783K	shares
PTLOPORTILLOS INC	58,004	$781K	shares
WINAWINMARK CORP	2,035	$779K	shares
NRDSNERDWALLET INC	59,163	$752K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	12,716	$741K	shares
CWHCAMPING WORLD HLDGS INC	30,401	$736K	shares
ASTHASTRANA HEALTH INC	11,902	$690K	shares
ATROASTRONICS CORP	35,212	$686K	shares
KELYAKELLY SVCS INC	31,600	$677K	shares
LASRNLIGHT INC	61,045	$653K	shares
LPGDORIAN LPG LTD	18,845	$649K	shares
ROGROGERS CORP	5,733	$648K	shares
DNUTKRISPY KREME INC	60,233	$647K	shares
CBRLCRACKER BARREL OLD CTRY STOR	14,242	$646K	shares
ITAISHARES TR	4,221	$632K	shares
CLWCLEARWATER PAPER CORP	21,491	$613K	shares
TNCTENNANT CO	6,329	$608K	shares
IIININSTEEL INDS INC	19,539	$607K	shares
JBSSSANFILIPPO JOHN B & SON INC	6,405	$604K	shares
EYENATIONAL VISION HLDGS INC	53,932	$588K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	52,099	$582K	shares
PFBCPREFERRED BK LOS ANGELES CA	7,210	$579K	shares
SAHSONIC AUTOMOTIVE INC	9,717	$568K	shares
ONTONTERRIS INC	21,385	$562K	shares
MONEYLION INCMONEYLION INC	13,395	$557K	shares
MBINMERCHANTS BANCORP IND	11,929	$536K	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	69,194	$536K	shares
ANGOANGIODYNAMICS INC	68,440	$532K	shares
AMWDAMERICAN WOODMARK CORP	5,653	$528K	shares
RGRSTURM RUGER & CO INC	12,614	$526K	shares
CPCANADIAN PACIFIC KANSAS CITY	6,123	$524K	shares
DFINDONNELLEY FINL SOLUTIONS INC	7,943	$523K	shares
ETDETHAN ALLEN INTERIORS INC	16,337	$521K	shares
INSWINTERNATIONAL SEAWAYS INC	9,995	$515K	shares
HZOMARINEMAX INC	14,431	$509K	shares
HSTMHEALTHSTREAM INC	17,544	$506K	shares
XMTRXOMETRY INC	27,200	$500K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	36,479	$491K	shares
STERLING CHECK CORPSTERLING CHECK CORP	28,954	$484K	shares
ALRSALERUS FINL CORP	21,100	$483K	shares
EQCEQUITY COMMONWEALTH	24,161	$481K	shares
CSTLCASTLE BIOSCIENCES INC	16,823	$480K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	40,783	$469K	shares
BJRIBJS RESTAURANTS INC	14,096	$459K	shares
PRTAPROTHENA CORP PLC	27,401	$458K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	12,120	$453K	shares
NATNORDIC AMERICAN TANKERS LIMI	122,434	$449K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	14,048	$441K	shares
LOBLIVE OAK BANCSHARES INC	9,048	$429K	shares
GICGLOBAL INDUSTRIAL COMPANY	12,103	$411K	shares
NTSTNETSTREIT CORP	24,381	$403K	shares
IMNMIMMUNOME INC	26,074	$381K	shares
UDMYUDEMY INC	50,832	$378K	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 0001062993-25-002462	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC