Corebridge Financial, Inc.

13F filer, CIK 1889539, HOUSTON, TX

Corebridge Financial, Inc. reported $18,502,047,582 across 3,031 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 27.76% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001889539-25-000007

Period: 2024-12-31
Reported value: $18.5B
Holdings: 3,031
Top 10 weight: 27.76%
New: 39
Sold out: 53

Part of the filer group Corebridge Financial, Inc.

Corebridge Institutional Investments (U.S.), LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+41,243	$42.3M
EFAadded	+526,200	$39.8M
ANETnew	+282,450	$31.2M
LRCXnew	+413,073	$29.8M
DOCUadded	+228,104	$20.5M

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
BLACKROCK INCexited	-41,319	-$39.2M
AAPLreduced	-155,999	-$39.1M
LAM RESEARCH CORPexited	-44,107	-$36M
GOOGLreduced	-162,115	-$30.7M
ARISTA NETWORKS INCexited	-70,673	-$27.1M

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 0001889539-25-000007, largest first. % of portfolio is the value over $18,502,047,582, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	3,989,415	$999M	5.4%	-155,999	Timeline
NVDANVIDIA CORPORATION	7,063,226	$949M	5.13%	-11,886	Timeline
MSFTMICROSOFT CORP	2,107,373	$888M	4.8%	-38,891	Timeline
AMZNAMAZON COM INC	2,519,161	$553M	2.99%	-56,908	Timeline
METAMETA PLATFORMS INC	594,953	$348M	1.88%	-33,393	Timeline
AVGOBROADCOM INC	1,432,613	$332M	1.8%	-95,782	Timeline
TSLATESLA INC	784,243	$317M	1.71%	-24,426	Timeline
GOOGLALPHABET INC	1,594,643	$302M	1.63%	-162,115	Timeline
GOOGALPHABET INC	1,319,346	$251M	1.36%	-52,897	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	436,225	$198M	1.07%	-4,947	Timeline
LLYELI LILLY & CO	210,070	$162M	0.88%	-79	Timeline
JPMJPMORGAN CHASE & CO	673,774	$162M	0.87%	-11,465	Timeline
VVISA INC	490,900	$155M	0.84%	+16,476	Timeline
NFLXNETFLIX INC.	145,197	$129M	0.7%	+1,815	Timeline
COSTCOSTCO WHOLESALE CORPORATION	138,024	$126M	0.68%	+1,054	Timeline
MAMASTERCARD INCORPORATED	232,418	$122M	0.66%	-522	Timeline
XOMEXXON MOBIL CORP	1,010,130	$109M	0.59%	-59,894	Timeline
UNHUNITEDHEALTH GROUP INC	211,510	$107M	0.58%	-13,167	Timeline
HDHOME DEPOT INC	263,149	$102M	0.55%	-5,638	Timeline
WMTWALMART INC	1,046,044	$94.5M	0.51%	-60	Timeline
PGPROCTER & GAMBLE CO	541,262	$90.7M	0.49%	-31,656	Timeline
CRMSALESFORCE INC	258,567	$86.4M	0.47%	-4,030	Timeline
JNJJOHNSON & JOHNSON	553,347	$80M	0.43%	-26,421	Timeline
CSCOCISCO SYS INC	1,341,003	$79.4M	0.43%	-68,851	Timeline
ABBVABBVIE INC	418,503	$74.4M	0.4%	-11,152	Timeline
ORCLORACLE CORP	432,522	$72.1M	0.39%	+10,711	Timeline
BACBANK OF AMER CORP	1,534,217	$67.4M	0.36%	-91,673	Timeline
CVXCHEVRON CORPORATION	461,373	$66.8M	0.36%	-19,109	Timeline
LINLINDE PLC	159,189	$66.6M	0.36%	-4,678	Timeline
ADBEADOBE INC	143,168	$63.7M	0.34%	-4,787	Timeline
PEPPEPSICO INC	404,547	$61.5M	0.33%	-19,289	Timeline
AMDADVANCED MICRO DEVICES INC	507,101	$61.3M	0.33%	-27,626	Timeline
INTUINTUIT	96,134	$60.4M	0.33%	+591	Timeline
NOWSERVICENOW INC	56,829	$60.2M	0.33%	-174	Timeline
BKNGBOOKING HOLDINGS INC	11,796	$58.6M	0.32%	+26	Timeline
ISRGINTUITIVE SURGICAL INC	110,954	$57.9M	0.31%	+770	Timeline
MRKMERCK & CO INC	581,389	$57.8M	0.31%	-35,685	Timeline
KOCOCA COLA CO	891,060	$55.5M	0.3%	-52,964	Timeline
TXNTEXAS INSTRS INC	294,912	$55.3M	0.3%	-12,817	Timeline
QCOMQUALCOMM INC	351,461	$54M	0.29%	-17,308	Timeline
WFCWELLS FARGO & CO	765,221	$53.7M	0.29%	-54,553	Timeline
PLTRPALANTIR TECHNOLOGIES INC	684,156	$51.7M	0.28%	+147,431	Timeline
EFAISHARES TR	671,500	$50.8M	0.27%	+526,200	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	97,554	$50.8M	0.27%	-5,034	Timeline
ACNACCENTURE PLC IRELAND	143,611	$50.5M	0.27%	-9,447	Timeline
IBMINTERNATIONAL BUSINESS MACHS	227,908	$50.1M	0.27%	+6,056	Timeline
CMCSACOMCAST CORP NEW	1,299,279	$48.8M	0.26%	-57,460	Timeline
CATCATERPILLAR INC	132,614	$48.1M	0.26%	-709	Timeline
MCDMCDONALDS CORP	164,702	$47.7M	0.26%	-10,114	Timeline
AXPAMERICAN EXPRESS CO	158,580	$47.1M	0.25%	-4,891	Timeline
DISDISNEY WALT CO	416,209	$46.3M	0.25%	-20,580	Timeline
ABTABBOTT LABORATORIES	398,633	$45.1M	0.24%	-20,409	Timeline
PMPHILIP MORRIS INTL INC	371,329	$44.7M	0.24%	-6,869	Timeline
SPGIS&P GLOBAL INC	88,644	$44.1M	0.24%	-1,566	Timeline
AMATAPPLIED MATLS INC	267,675	$43.5M	0.24%	-9,841	Timeline
HONHONEYWELL INTL INC	191,733	$43.3M	0.23%	-7,579	Timeline
ADPAUTOMATIC DATA PROCESSING IN	147,598	$43.2M	0.23%	-1,901	Timeline
VZVERIZON COMMUNICATIONS INC	1,074,055	$43M	0.23%	-46,329	Timeline
GEGE AEROSPACE	256,133	$42.7M	0.23%	-8,044	Timeline
TMUST-MOBILE US INC	191,789	$42.3M	0.23%	-2,525	Timeline
AMGNAMGEN INC	162,348	$42.3M	0.23%	-2,198	Timeline
BLKBLACKROCK INC	41,243	$42.3M	0.23%	new	Timeline
TAT&T INC	1,844,051	$42M	0.23%	-77,799	Timeline
GSGOLDMAN SACHS GROUP INC	72,147	$41.3M	0.22%	-3,911	Timeline
PANWPALO ALTO NETWORKS INC	220,676	$40.2M	0.22%	+112,411	Timeline
BSXBOSTON SCIENTIFIC CORP	440,953	$39.4M	0.21%	+31,551	Timeline
PGRPROGRESSIVE CORP	162,820	$39M	0.21%	+3,556	Timeline
TJXTJX COS INC NEW	320,024	$38.7M	0.21%	-6,659	Timeline
DHRDANAHER CORP DEL	165,066	$37.9M	0.2%	-7,065	Timeline
MSMORGAN STANLEY	294,400	$37M	0.2%	-46,217	Timeline
RTXRTX CORPORATION	318,541	$36.9M	0.2%	-1,837	Timeline
LOWLOWES COS INC	149,027	$36.8M	0.2%	-9,691	Timeline
ETNEATON CORP PLC	110,662	$36.7M	0.2%	+4,184	Timeline
SYKSTRYKER CORPORATION	100,700	$36.3M	0.2%	+3,406	Timeline
NEENEXTERA ENERGY INC	495,567	$35.5M	0.19%	+748	Timeline
VRTXVERTEX PHARMACEUTICALS INC	88,046	$35.5M	0.19%	+112	Timeline
PFEPFIZER INC	1,302,451	$34.6M	0.19%	-62,333	Timeline
GILDGILEAD SCIENCES INC	367,477	$33.9M	0.18%	-13,774	Timeline
ADIANALOG DEVICES INC	157,521	$33.5M	0.18%	-7,490	Timeline
BXBLACKSTONE INC	191,351	$33M	0.18%	-1,090	Timeline
FISVFISERV INC	158,493	$32.6M	0.18%	-375	Timeline
UNPUNION PAC CORP	139,337	$31.8M	0.17%	-9,162	Timeline
UBERUBER TECHNOLOGIES INC	519,021	$31.3M	0.17%	-616	Timeline
ANETARISTA NETWORKS INC	282,450	$31.2M	0.17%	new	Timeline
CCITIGROUP INC	434,672	$30.6M	0.17%	-24,808	Timeline
SBUXSTARBUCKS CORP	334,245	$30.5M	0.16%	-17,113	Timeline
BABOEING CO	171,816	$30.4M	0.16%	+29,164	Timeline
MRSHMARSH & MCLENNAN COS INC	142,445	$30.3M	0.16%	-5,004	Timeline
LRCXLAM RESEARCH CORP	413,073	$29.8M	0.16%	new	Timeline
COPCONOCOPHILLIPS	297,300	$29.5M	0.16%	+12,420	Timeline
MUMICRON TECHNOLOGY INC	347,806	$29.3M	0.16%	-12,287	Timeline
SCHWCHARLES SCHWAB CORP (THE)	384,431	$28.5M	0.15%	-16,216	Timeline
KLACKLA CORP	45,092	$28.4M	0.15%	+203	Timeline
PYPLPAYPAL HLDGS INC	329,106	$28.1M	0.15%	-15,918	Timeline
CBCHUBB LIMITED	100,311	$27.7M	0.15%	-4,316	Timeline
DEDEERE & CO	65,397	$27.7M	0.15%	-5,417	Timeline
CDNSCADENCE DESIGN SYSTEM INC	90,612	$27.2M	0.15%	-2,249	Timeline
INTCINTEL CORP	1,341,417	$26.9M	0.15%	-35,523	Timeline
CRWDCROWDSTRIKE HLDGS INC	78,315	$26.8M	0.14%	+2,758	Timeline
WSMWILLIAMS SONOMA INC	143,799	$26.6M	0.14%	-9,172	Timeline
PLDPROLOGIS INC.	249,673	$26.4M	0.14%	-10,134	Timeline
BMYBRISTOL-MYERS SQUIBB CO	466,139	$26.4M	0.14%	-22,144	Timeline
EQIXEQUINIX INC	26,207	$24.7M	0.13%	-225	Timeline
REGNREGENERON PHARMACEUTICALS	34,652	$24.7M	0.13%	-1,838	Timeline
SNPSSYNOPSYS INC	50,494	$24.5M	0.13%	-1,315	Timeline
CTASCINTAS CORP	133,265	$24.3M	0.13%	+7,138	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	162,686	$24.2M	0.13%	-1,341	Timeline
APHAMPHENOL CORP	346,613	$24.1M	0.13%	-11,987	Timeline
ILMNILLUMINA INC	179,465	$24M	0.13%	-19,330	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	395,779	$23.9M	0.13%	+27,059	Timeline
EMEEMCOR GROUP INC	52,255	$23.7M	0.13%	-3,133	Timeline
EXEEXPAND ENERGY CORPORATION	238,038	$23.7M	0.13%	+105,939	Timeline
ORLYOREILLY AUTOMOTIVE INC	19,978	$23.7M	0.13%	-382	Timeline
KKRKKR & CO INC	160,095	$23.7M	0.13%	-6,715	Timeline
LMTLOCKHEED MARTIN CORP	48,486	$23.6M	0.13%	-2,607	Timeline
MDLZMONDELEZ INTL INC	394,286	$23.6M	0.13%	-18,413	Timeline
MDTMEDTRONIC PLC	294,752	$23.5M	0.13%	-14,153	Timeline
CMECME GROUP INC	97,669	$22.7M	0.12%	-4,745	Timeline
ELVELEVANCE HEALTH INC FORMERLY	61,448	$22.7M	0.12%	-2,544	Timeline
GEVGE VERNOVA INC	67,943	$22.3M	0.12%	+992	Timeline
AMTAMERICAN TOWER CORP	120,492	$22.1M	0.12%	-6,337	Timeline
PEVERPURE INC	355,297	$21.8M	0.12%	-13,209	Timeline
CEGCONSTELLATION ENERGY CORP	97,431	$21.8M	0.12%	+763	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	123,177	$21.8M	0.12%	-5,502	Timeline
WMWASTE MGMT INC DEL	107,431	$21.7M	0.12%	-1,901	Timeline
ADSKAUTODESK INC	72,152	$21.3M	0.12%	+268	Timeline
UPSUNITED PARCEL SVCS INC	168,092	$21.2M	0.11%	-8,329	Timeline
SHWSHERWIN WILLIAMS CO	62,309	$21.2M	0.11%	-1,195	Timeline
CSXCSX CORP	656,160	$21.2M	0.11%	-16,602	Timeline
TTTRANE TECHNOLOGIES PLC	57,146	$21.1M	0.11%	+103	Timeline
MOALTRIA GROUP INC	402,502	$21M	0.11%	-8,431	Timeline
WELLWELLTOWER INC	165,902	$20.9M	0.11%	+22,036	Timeline
MARMARRIOTT INTL INC NEW	74,923	$20.9M	0.11%	-1,278	Timeline
FTNTFORTINET INC	221,160	$20.9M	0.11%	-394	Timeline
DOCUDOCUSIGN INC	232,005	$20.9M	0.11%	+228,104	Timeline
SOSOUTHERN CO	251,822	$20.7M	0.11%	-11,521	Timeline
NKENIKE INC	273,637	$20.7M	0.11%	-19,080	Timeline
SFMSPROUTS FMRS MKT INC	162,535	$20.7M	0.11%	-8,995	Timeline
HLTHILTON WORLDWIDE HLDGS INC	83,313	$20.6M	0.11%	+1,781	Timeline
BURLBURLINGTON STORES INC	71,995	$20.5M	0.11%	-3,399	Timeline
MCOMOODYS CORP	42,900	$20.3M	0.11%	-1,032	Timeline
PHPARKER-HANNIFIN CORP	31,727	$20.2M	0.11%	+119	Timeline
ZTSZOETIS INC	122,829	$20M	0.11%	-7,041	Timeline
ABNBAIRBNB INC	151,858	$20M	0.11%	+4,016	Timeline
MSIMOTOROLA SOLUTIONS INC	43,080	$19.9M	0.11%	+382	Timeline
EOGEOG RES INC	161,331	$19.8M	0.11%	-5,960	Timeline
AJGGALLAGHER ARTHUR J & CO	69,567	$19.7M	0.11%	+5,911	Timeline
AONAON PLC	54,363	$19.5M	0.11%	-4,469	Timeline
DUKDUKE ENERGY CORP NEW	177,541	$19.1M	0.1%	-8,390	Timeline
PNCPNC FINL SVCS GROUP INC	98,579	$19M	0.1%	-10,115	Timeline
CSLCARLISLE COS INC	51,215	$18.9M	0.1%	-3,392	Timeline
MANHMANHATTAN ASSOCIATES INC	69,813	$18.9M	0.1%	-3,334	Timeline
RBARB GLOBAL INC	208,662	$18.8M	0.1%	-9,217	Timeline
WSOWATSCO INC	39,409	$18.7M	0.1%	-1,729	Timeline
DTDYNATRACE INC	341,105	$18.5M	0.1%	-14,624	Timeline
APOAPOLLO GLOBAL MGMT INC	110,177	$18.2M	0.1%	new	Timeline
MCKMCKESSON CORP	31,787	$18.1M	0.1%	-2,057	Timeline
RPMRPM INTL INC	145,949	$18M	0.1%	-6,684	Timeline
WMBWILLIAMS COS INC	331,318	$17.9M	0.1%	+25,598	Timeline
CPRTCOPART INC	311,302	$17.9M	0.1%	-766	Timeline
USBUS BANCORP	373,329	$17.9M	0.1%	-59,716	Timeline
ROPROPER TECHNOLOGIES INC	34,325	$17.8M	0.1%	-1,512	Timeline
EMREMERSON ELEC CO	143,964	$17.8M	0.1%	-425	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	50,511	$17.8M	0.1%	-2,095	Timeline
IVEISHARES TR	93,300	$17.8M	0.1%	-39,000	Timeline
USFDUS FOODS HLDG CORP	263,550	$17.8M	0.1%	-25,535	Timeline
TGTTARGET CORP	130,664	$17.7M	0.1%	-5,545	Timeline
CITHE CIGNA GROUP	63,928	$17.7M	0.1%	-3,399	Timeline
CLCOLGATE PALMOLIVE CO	193,762	$17.6M	0.1%	-5,098	Timeline
TDGTRANSDIGM GROUP INC	13,859	$17.6M	0.09%	-18	Timeline
XPOXPO INC	133,011	$17.4M	0.09%	-5,957	Timeline
FIXCOMFORT SYS USA INC	40,548	$17.2M	0.09%	-1,918	Timeline
PAYXPAYCHEX INC	122,311	$17.2M	0.09%	-8,112	Timeline
EQHEQUITABLE HLDGS INC	358,198	$16.9M	0.09%	-23,824	Timeline
FLEXFLEX LTD	436,091	$16.7M	0.09%	new	Timeline
CASYCASEYS GEN STORES INC	42,071	$16.7M	0.09%	-1,889	Timeline
APDAIR PRODUCTS AND CHEMICALS I	57,408	$16.7M	0.09%	-3,457	Timeline
WDAYWORKDAY INC	64,472	$16.6M	0.09%	+50,545	Timeline
PCARPACCAR INC	159,396	$16.6M	0.09%	-3,619	Timeline
COHRCOHERENT CORP	174,798	$16.6M	0.09%	-6,329	Timeline
OCOWENS CORNING NEW	97,071	$16.5M	0.09%	-5,743	Timeline
FNFFIDELITY NATL FINL INC	294,146	$16.5M	0.09%	-13,061	Timeline
RSRELIANCE INC	61,236	$16.5M	0.09%	-3,838	Timeline
MNSTMONSTER BEVERAGE CORP NEW	312,842	$16.4M	0.09%	-7,351	Timeline
OKEONEOK INC NEW	161,826	$16.2M	0.09%	+14,460	Timeline
NXPINXP SEMICONDUCTORS N V	78,078	$16.2M	0.09%	-2,613	Timeline
AVTRAVANTOR INC	770,117	$16.2M	0.09%	-33,812	Timeline
ACMAECOM	151,699	$16.2M	0.09%	-6,853	Timeline
MMM3M CO	125,157	$16.2M	0.09%	-7,152	Timeline
ITWILLINOIS TOOL WKS INC	63,596	$16.1M	0.09%	-18,061	Timeline
GGGGRACO INC	191,048	$16.1M	0.09%	-8,707	Timeline
ROSTROSS STORES INC	105,912	$16M	0.09%	-6,708	Timeline
RGAREINSURANCE GROUP AMER INC	74,526	$15.9M	0.09%	-3,353	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	115,699	$15.8M	0.09%	-4,872	Timeline
COFCAPITAL ONE FINL CORP	87,681	$15.6M	0.08%	-11,167	Timeline
GDGENERAL DYNAMICS CORP	59,310	$15.6M	0.08%	-2,798	Timeline
ECLECOLAB INC	66,675	$15.6M	0.08%	-1,849	Timeline
EXCEXELON CORP	411,939	$15.5M	0.08%	+20,354	Timeline
CWCURTISS WRIGHT CORP	42,941	$15.2M	0.08%	-2,348	Timeline
BNYBANK OF NY MELLON CORP	196,993	$15.1M	0.08%	-4,455	Timeline
BDXBECTON DICKINSON & CO	66,430	$15.1M	0.08%	-3,183	Timeline
EWBCEAST WEST BANCORP INC	156,858	$15M	0.08%	-7,043	Timeline
DKSDICKS SPORTING GOODS INC	65,496	$15M	0.08%	-3,043	Timeline
AMPAMERIPRISE FINL INC	28,111	$15M	0.08%	-201	Timeline
GLPIGAMING & LEISURE P	310,385	$14.9M	0.08%	-13,990	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	62,359	$14.9M	0.08%	-3,282	Timeline
PFGCPERFORMANCE FOOD GROUP CO	176,528	$14.9M	0.08%	-7,989	Timeline
TFCTRUIST FINL CORP	342,146	$14.8M	0.08%	-34,734	Timeline
NOCNORTHROP GRUMMAN CORP	31,477	$14.8M	0.08%	-1,631	Timeline
KDPKEURIG DR PEPPER INC	457,490	$14.7M	0.08%	+3,550	Timeline
HCAHCA HEALTHCARE INC	48,932	$14.7M	0.08%	-2,532	Timeline
KMBKIMBERLY-CLARK CORP	112,043	$14.7M	0.08%	-9,373	Timeline
RCLROYAL CARIBBEAN GROUP	63,564	$14.7M	0.08%	+2,256	Timeline
RNRRENAISSANCERE HLDGS LTD	58,768	$14.6M	0.08%	-2,903	Timeline
MLIMUELLER INDS INC	183,465	$14.6M	0.08%	+119,257	Timeline
FDXFEDEX CORP	51,662	$14.5M	0.08%	-2,615	Timeline
AZOAUTOZONE INC	4,532	$14.5M	0.08%	-193	Timeline
AEPAMERICAN ELEC PWR CO INC	157,034	$14.5M	0.08%	-5,916	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	184,347	$14.5M	0.08%	-8,295	Timeline
SPYGSPDR SERIES TRUST	164,300	$14.4M	0.08%	-117,900	Timeline
HPQHP INC	441,708	$14.4M	0.08%	-14,878	Timeline
GMEGAMESTOP CORP	459,671	$14.4M	0.08%	+1,111	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	216,161	$14.4M	0.08%	-4,388	Timeline
TOLTOLL BROTHERS INC	114,250	$14.4M	0.08%	-7,134	Timeline
AXONAXON ENTERPRISE INC	24,139	$14.3M	0.08%	+5,002	Timeline
CVSCVS HEALTH CORP	318,074	$14.3M	0.08%	-13,753	Timeline
LULULULULEMON ATHLETICA INC	37,288	$14.3M	0.08%	-1,661	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	215,638	$14.2M	0.08%	-9,486	Timeline
DLRDIGITAL RLTY TR INC	79,547	$14.1M	0.08%	-3,379	Timeline
DUOLDUOLINGO INC	43,303	$14M	0.08%	-1,394	Timeline
UNMUNUM GROUP	190,194	$13.9M	0.08%	-12,018	Timeline
TRVTRAVELERS COMPANIES INC	57,625	$13.9M	0.08%	-6,476	Timeline
CIENCIENA CORP	163,420	$13.9M	0.07%	-6,519	Timeline
SAIASAIA INC	30,270	$13.8M	0.07%	-1,354	Timeline
TXRHTEXAS ROADHOUSE INC	76,254	$13.8M	0.07%	-3,378	Timeline
FLRFLUOR CORP	277,778	$13.7M	0.07%	-14,805	Timeline
JLLJONES LANG LASALLE INC	53,853	$13.6M	0.07%	-2,446	Timeline
THCTENET HEALTHCARE CORP	107,605	$13.6M	0.07%	-5,704	Timeline
SPGSIMON PPTY GROUP INC NEW	78,794	$13.6M	0.07%	+863	Timeline
LQDISHARES TR	126,800	$13.5M	0.07%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	198,445	$13.5M	0.07%	-6,374	Timeline
CRSCARPENTER TECHNOLOGY CORP	79,717	$13.5M	0.07%	+52,305	Timeline
HQYHEALTHEQUITY INC	140,865	$13.5M	0.07%	-6,650	Timeline
KMIKINDER MORGAN INC DEL	493,095	$13.5M	0.07%	+13,606	Timeline
WPCWP CAREY INC	247,618	$13.5M	0.07%	-11,161	Timeline
OREALTY INCOME CORP	252,129	$13.5M	0.07%	-9,024	Timeline
GMGENERAL MTRS CO	252,721	$13.5M	0.07%	-17,967	Timeline
AMHAMERICAN HOMES 4 RENT	359,097	$13.4M	0.07%	-13,153	Timeline
BJBJS WHSL CLUB HLDGS INC	150,020	$13.4M	0.07%	-6,908	Timeline
DALDELTA AIR LINES INC	221,115	$13.4M	0.07%	+9,577	Timeline
SLBSLB LIMITED	348,793	$13.4M	0.07%	-17,440	Timeline
NTAPNETAPP INC	114,715	$13.3M	0.07%	+8,442	Timeline
SRPTSAREPTA THERAPEUTICS INC	109,090	$13.3M	0.07%	-4,714	Timeline
FASTFASTENAL CO	183,883	$13.2M	0.07%	-3,271	Timeline
CLHCLEAN HARBORS INC	57,331	$13.2M	0.07%	-2,665	Timeline
ITTITT INC	92,226	$13.2M	0.07%	-4,393	Timeline
GTLSCHART INDS INC	68,660	$13.1M	0.07%	-3,731	Timeline
RSGREPUBLIC SVCS INC	64,961	$13.1M	0.07%	+4,941	Timeline
SCISERVICE CORP INTL	163,624	$13.1M	0.07%	-8,546	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	169,199	$13M	0.07%	-5,829	Timeline
AALAMERICAN AIRLINES GROUP INC	744,085	$13M	0.07%	-33,033	Timeline
FNFABRINET	58,919	$13M	0.07%	-3,056	Timeline
FICOFAIR ISAAC CORP	6,442	$12.8M	0.07%	-80	Timeline
PSAPUBLIC STORAGE	42,790	$12.8M	0.07%	+478	Timeline
MSCIMSCI INC	21,328	$12.8M	0.07%	+23	Timeline
SRESEMPRA	145,575	$12.8M	0.07%	-6,914	Timeline
AFLAFLAC INC	123,277	$12.8M	0.07%	-6,757	Timeline
NVTNVENT ELEC PLC	186,496	$12.7M	0.07%	-10,053	Timeline
VRSKVERISK ANALYTICS INC	46,092	$12.7M	0.07%	-3,261	Timeline
EBAYEBAY INC.	204,853	$12.7M	0.07%	-2,779	Timeline
FCXFREEPORT MCMORAN INC	330,251	$12.6M	0.07%	-20,471	Timeline
KHCKRAFT HEINZ CO	407,281	$12.5M	0.07%	-10,126	Timeline
VSTVISTRA CORP	90,117	$12.4M	0.07%	-1,473	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	70,013	$12.4M	0.07%	-2,356	Timeline
ANFABERCROMBIE & FITCH CO	82,450	$12.3M	0.07%	-4,498	Timeline
SouthState CorpSouthState Corp	123,612	$12.3M	0.07%	-6,606
GWWWW GRAINGER INC	11,660	$12.3M	0.07%	-26	Timeline
SFSTIFEL FINL CORP	115,794	$12.3M	0.07%	-5,408	Timeline
BKRBAKER HUGHES COMPANY	298,712	$12.3M	0.07%	-12,934	Timeline
NSCNORFOLK SOUTHN CORP	51,998	$12.2M	0.07%	-2,456	Timeline
ALLALLSTATE CORP	63,158	$12.2M	0.07%	-2,872	Timeline
ENSGENSIGN GROUP INC	91,588	$12.2M	0.07%	-4,724	Timeline
LAMRLAMAR ADVERTISING CO	99,751	$12.1M	0.07%	-4,425	Timeline
FNDFLOOR & DECOR HLDGS INC	121,759	$12.1M	0.07%	-5,400	Timeline
CMICUMMINS INC	34,764	$12.1M	0.07%	+739	Timeline
JCIJOHNSON CONTROLS INTERNATION	153,529	$12.1M	0.07%	-7,358	Timeline
CHTRCHARTER COMMUNICATIONS INC	35,286	$12.1M	0.07%	-1,577	Timeline
TTEKTETRA TECH INC NEW	303,578	$12.1M	0.07%	-13,400	Timeline
FHNFIRST HORIZON CORPORATION	599,884	$12.1M	0.07%	-33,907	Timeline
CGCARLYLE GROUP INC	238,843	$12.1M	0.07%	-9,865	Timeline
LECOLINCOLN ELEC HLDGS INC	64,017	$12M	0.06%	-3,174	Timeline
PWRQUANTA SVCS INC	37,905	$12M	0.06%	+156	Timeline
OVVOVINTIV INC	294,585	$11.9M	0.06%	-17,661	Timeline
URIUNITED RENTALS INC	16,812	$11.8M	0.06%	-341	Timeline
ATRAPTARGROUP INC	75,292	$11.8M	0.06%	-3,212	Timeline
KNSLKINSALE CAP GROUP INC	25,286	$11.8M	0.06%	-1,132	Timeline
FANGDIAMONDBACK ENERGY INC	71,507	$11.7M	0.06%	+12,100	Timeline
XELXCEL ENERGY INC	173,316	$11.7M	0.06%	-1,549	Timeline
RRXREGAL REXNORD CORPORATION	74,939	$11.6M	0.06%	-3,748	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	634,275	$11.6M	0.06%	+41,804	Timeline
ARANTERO RESOURCES CORP	330,948	$11.6M	0.06%	-14,748	Timeline
OHIOMEGA HEALTHCARE INVS INC	305,453	$11.6M	0.06%	+630	Timeline
BWXTBWX TECHNOLOGIES INC	103,683	$11.5M	0.06%	-4,642	Timeline
IDXXIDEXX LABS INC	27,912	$11.5M	0.06%	-1,443	Timeline
EAELECTRONIC ARTS INC	78,677	$11.5M	0.06%	-2,519	Timeline
EXLSEXLSERVICE HLDGS INC	259,075	$11.5M	0.06%	-14,641	Timeline
GISGENERAL MILLS INC	179,830	$11.5M	0.06%	-6,740	Timeline
HWMHOWMET AEROSPACE INC	103,237	$11.3M	0.06%	+92	Timeline
EWEDWARDS LIFESCIENCES CORP	152,316	$11.3M	0.06%	-10,976	Timeline
SGISOMNIGROUP INTERNATIONAL INC	198,375	$11.2M	0.06%	-8,901	Timeline
WWDWOODWARD INC	67,500	$11.2M	0.06%	-3,054	Timeline
KVUEKENVUE INC	525,602	$11.2M	0.06%	+21,209	Timeline
CHDNCHURCHILL DOWNS INC	83,938	$11.2M	0.06%	-3,672	Timeline
CNHCNH INDL N V	988,503	$11.2M	0.06%	-49,312	Timeline
ALLYALLY FINL INC	310,744	$11.2M	0.06%	-13,956	Timeline
AFGAMERICAN FINANCIAL GROUP INC	81,672	$11.2M	0.06%	-3,654	Timeline
ONBOLD NATL BANCORP IND	515,150	$11.2M	0.06%	-27,923	Timeline
CNMCORE & MAIN INC	219,427	$11.2M	0.06%	-10,182	Timeline
ARMKARAMARK	298,089	$11.1M	0.06%	-13,438	Timeline
EVREVERCORE INC	40,064	$11.1M	0.06%	-2,098	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	141,959	$11.1M	0.06%	-5,249	Timeline
DELLDELL TECHNOLOGIES INC	96,223	$11.1M	0.06%	+25,949	Timeline
UFPIUFP INDUSTRIES INC	98,378	$11.1M	0.06%	-5,566	Timeline
CCKCROWN HLDGS INC	133,724	$11.1M	0.06%	-7,213	Timeline
AAALCOA CORP	292,255	$11M	0.06%	-13,184	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	63,624	$11M	0.06%	+413
BRBRBELLRING BRANDS INC	146,237	$11M	0.06%	-6,605	Timeline
HESS CORPHESS CORP	82,719	$11M	0.06%	-423
CUBECUBESMART	255,881	$11M	0.06%	-10,416	Timeline
METMETLIFE INC	133,677	$10.9M	0.06%	-8,005	Timeline
DTMDT MIDSTREAM INC	109,934	$10.9M	0.06%	-4,905	Timeline
EXELEXELIXIS INC	325,795	$10.8M	0.06%	-14,342	Timeline
PSXPHILLIPS 66	94,917	$10.8M	0.06%	-5,893	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	505,952	$10.8M	0.06%	-15,185	Timeline
FISFIDELITY NATL INFORMATION SV	133,473	$10.8M	0.06%	-16,794	Timeline
LADLITHIA MTRS INC	30,137	$10.8M	0.06%	-1,488	Timeline
TKOTKO GROUP HOLDINGS INC	75,505	$10.7M	0.06%	-3,283	Timeline
WBSWEBSTER FINL CORP	193,950	$10.7M	0.06%	-8,764	Timeline
CVLTCOMMVAULT SYS INC	70,874	$10.7M	0.06%	-3,832	Timeline
GMEDGLOBUS MED INC	128,684	$10.6M	0.06%	-4,910	Timeline
IVVISHARES TR	18,000	$10.6M	0.06%	new	Timeline
NEMNEWMONT CORP	284,591	$10.6M	0.06%	-14,697	Timeline
RBCRBC BEARINGS INC	35,325	$10.6M	0.06%	+969	Timeline
MUSAMURPHY USA INC	21,060	$10.6M	0.06%	-1,209	Timeline
HLIHOULIHAN LOKEY INC	60,682	$10.5M	0.06%	-2,186	Timeline
SPOTSPOTIFY TECHNOLOGY S A	23,554	$10.5M	0.06%	new	Timeline
EHCENCOMPASS HEALTH CORP	113,989	$10.5M	0.06%	-4,992	Timeline
ITGARTNER INC	21,702	$10.5M	0.06%	-105	Timeline
DXCMDEXCOM INC	134,999	$10.5M	0.06%	-6,827	Timeline
PCGPG&E CORP	517,320	$10.4M	0.06%	-13,392	Timeline
AIGAMERICAN INTL GROUP INC	143,361	$10.4M	0.06%	-11,730	Timeline
PENPENUMBRA INC	43,840	$10.4M	0.06%	-2,514	Timeline
DDOMINION ENERGY INC	193,061	$10.4M	0.06%	-8,991	Timeline
MORNMORNINGSTAR INC	30,875	$10.4M	0.06%	-1,353	Timeline
WTRGESSENTIAL UTILS INC	285,865	$10.4M	0.06%	-11,876	Timeline
PRPERMIAN RESOURCES CORP	721,814	$10.4M	0.06%	-30,411	Timeline
PPLPPL CORP	319,309	$10.4M	0.06%	+86,227	Timeline
BLDTOPBUILD COR	33,210	$10.3M	0.06%	-2,288	Timeline
CBRECBRE GROUP INC	78,742	$10.3M	0.06%	+1,444	Timeline
DHID R HORTON INC	73,902	$10.3M	0.06%	-8,795	Timeline
WALWESTERN ALLIANCE BANCORP	123,403	$10.3M	0.06%	-5,583	Timeline
TRGPTARGA RES CORP	57,738	$10.3M	0.06%	-668	Timeline
MPCMARATHON PETE CORP	73,866	$10.3M	0.06%	-7,934	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	121,874	$10.3M	0.06%	-1,818	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	94,231	$10.3M	0.06%	-6,170
PRIPRIMERICA INC	37,762	$10.2M	0.06%	-2,246	Timeline
CACICACI INTL INC	25,352	$10.2M	0.06%	-1,020	Timeline
TMHCTAYLOR MORRISON HOME CORP	167,243	$10.2M	0.06%	-9,967	Timeline
VMCVULCAN MATLS CO	39,709	$10.2M	0.06%	-712	Timeline
CADECADENCE BANK	296,338	$10.2M	0.06%	-15,448	Timeline
AMEAMETEK INC	56,578	$10.2M	0.06%	-1,627	Timeline
CCICROWN CASTLE INC	112,277	$10.2M	0.06%	-4,993	Timeline
INGRINGREDION INC	73,730	$10.1M	0.05%	-3,212	Timeline
EDCONSOLIDATED EDISON INC	113,467	$10.1M	0.05%	-3,845	Timeline
AYIACUITY INC	34,585	$10.1M	0.05%	-1,796	Timeline
LNTHLANTHEUS HLDGS INC	112,426	$10.1M	0.05%	-5,983	Timeline
SNXTD SYNNEX CORPORATION	85,686	$10M	0.05%	-4,252	Timeline
TELTE CONNECTIVITY PLC	70,190	$10M	0.05%	-17,137	Timeline
SKXSKECHERS U S A INC	149,033	$10M	0.05%	-7,834	Timeline
YUMYUM BRANDS INC	74,663	$10M	0.05%	-2,678	Timeline
PRUPRUDENTIAL FINL INC	84,319	$9.99M	0.05%	-4,339	Timeline
PCTYPAYLOCITY HLDG CORP	49,699	$9.91M	0.05%	-2,074	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	86,594	$9.91M	0.05%	-3,890	Timeline
VLOVALERO ENERGY CORP	80,177	$9.83M	0.05%	-4,400	Timeline
RRCRANGE RES CORP	273,019	$9.82M	0.05%	-13,224	Timeline
RGLDROYAL GOLD INC	74,405	$9.81M	0.05%	-3,336	Timeline
HALOHALOZYME THERAPEUTICS INC	205,099	$9.81M	0.05%	-10,465	Timeline
HLNEHAMILTON LANE INC	66,071	$9.78M	0.05%	-2,098	Timeline
CORCENCORA INC	43,369	$9.74M	0.05%	-1,835	Timeline
CFRCULLEN FROST BANKERS INC	72,531	$9.74M	0.05%	-3,138	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	183,149	$9.71M	0.05%	-8,221	Timeline
REXRREXFORD INDL RLTY INC	251,172	$9.71M	0.05%	-7,847	Timeline
MEDPMEDPACE HLDGS INC	29,131	$9.68M	0.05%	-1,230	Timeline
RMDRESMED INC	42,292	$9.67M	0.05%	+3,673	Timeline
KRKROGER CO	157,589	$9.64M	0.05%	-7,282	Timeline
NYTNEW YORK TIMES CO MTN BE	184,618	$9.61M	0.05%	-8,647	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	140,558	$9.6M	0.05%	-6,198	Timeline
ORIOLD REP INTL CORP	263,976	$9.55M	0.05%	-17,330	Timeline
ANSYS INC COMANSYS INC COM	28,296	$9.55M	0.05%	-703
BRXBRIXMOR PPTY GROUP INC	341,776	$9.52M	0.05%	-14,564	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	51,636	$9.51M	0.05%	-2,378	Timeline
WINGWINGSTOP INC	33,393	$9.49M	0.05%	-1,605	Timeline
MTZMASTEC INC	69,670	$9.48M	0.05%	-3,112	Timeline
PLNTPLANET FITNESS MASTER ISSUER	95,782	$9.47M	0.05%	-4,809	Timeline
LHXL3HARRIS TECHNOLOGIES INC	44,908	$9.44M	0.05%	-2,191	Timeline
EXPEAGLE MATLS INC	38,242	$9.44M	0.05%	-1,808	Timeline
OXYOCCIDENTAL PETE CORP	189,986	$9.39M	0.05%	+3,691	Timeline
WTFCWINTRUST FINL CORP	75,226	$9.38M	0.05%	-3,401	Timeline
OGEOGE ENERGY CORP	227,371	$9.38M	0.05%	-10,155	Timeline
KNFKNIFE RIVER CORP	91,914	$9.34M	0.05%	-4,991	Timeline
ONTOONTO INNOVATION INC	56,029	$9.34M	0.05%	-2,515	Timeline
ESNTESSENT GROUP LTD	171,330	$9.33M	0.05%	-9,324	Timeline
WDCWESTERN DIGITAL CORP	156,247	$9.32M	0.05%	+27,017	Timeline
TTCTORO CO	116,112	$9.3M	0.05%	-6,727	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	162,030	$9.29M	0.05%	-8,266	Timeline
CTVACORTEVA INC	162,824	$9.27M	0.05%	-9,108	Timeline
DECKDECKERS OUTDOOR CORP	45,651	$9.27M	0.05%	+5,028	Timeline
WMSADVANCED DRAIN SYS INC DEL	80,141	$9.26M	0.05%	-3,591	Timeline
GBCIGLACIER BANCORP INC NEW	184,169	$9.25M	0.05%	-10,001	Timeline
IRINGERSOLL RAND INC	102,141	$9.24M	0.05%	-58	Timeline
GPKGRAPHIC PACKAGING HLDG CO	339,595	$9.22M	0.05%	-15,278	Timeline
SIGISELECTIVE INS GROUP INC	98,612	$9.22M	0.05%	-5,400	Timeline
CMACOMERICA INC	148,818	$9.2M	0.05%	+142,618	Timeline
CMCCOMMERCIAL METALS CO	184,745	$9.16M	0.05%	-12,264	Timeline
SYYSYSCO CORP	119,823	$9.16M	0.05%	-5,961	Timeline
BILLBILL HOLDINGS INC	108,069	$9.15M	0.05%	+107,006	Timeline
SEICSEI INVTS CO	110,871	$9.14M	0.05%	-5,878	Timeline
RMBSRAMBUS INC DEL	172,977	$9.14M	0.05%	-11,764	Timeline
AAGILENT TECHNOLOGIES INC	68,032	$9.14M	0.05%	-4,418	Timeline
WCCWESCO INTL INC	50,439	$9.13M	0.05%	-2,454	Timeline
DCIDONALDSON INC	135,500	$9.13M	0.05%	-6,882	Timeline
KDKYNDRYL HLDGS INC	262,787	$9.09M	0.05%	-10,597	Timeline
AAONAAON INC	77,108	$9.07M	0.05%	-3,218	Timeline
ZIONZIONS BANCORPORATION NATL AS	167,118	$9.07M	0.05%	-7,517	Timeline
WTSWATTS WATER TECHNOLOGIES INC	44,411	$9.03M	0.05%	-2,432	Timeline
CHECHEMED CORP NEW	16,971	$8.99M	0.05%	-843	Timeline
EGPEASTGROUP PPTYS INC	55,923	$8.98M	0.05%	-1,605	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,748,410	$8.97M	0.05%	-94,738
KRGKITE REALTY GROUP TRUST	354,997	$8.96M	0.05%	-19,232	Timeline
GLWCORNING INC	188,530	$8.96M	0.05%	-8,755	Timeline
GATXGATX CORP	57,711	$8.94M	0.05%	-3,208	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	157,460	$8.92M	0.05%	-6,837	Timeline
CYTKCYTOKINETICS INC	189,540	$8.92M	0.05%	-9,835	Timeline
NOVTNOVANTA INC	58,234	$8.9M	0.05%	-3,142	Timeline
CSGPCOSTAR GROUP INC	124,179	$8.89M	0.05%	-22,446	Timeline
FFORD MTR CO	897,132	$8.88M	0.05%	-43,214	Timeline
WHWYNDHAM HOTELS & RESORTS INC	88,082	$8.88M	0.05%	-5,379	Timeline
CNXCNX RES CORP	240,421	$8.82M	0.05%	-16,340	Timeline
MLMMARTIN MARIETTA MATLS INC	17,010	$8.79M	0.05%	-438	Timeline
ACGLARCH CAP GROUP LTD	94,870	$8.76M	0.05%	-451	Timeline
OTISOTIS WORLDWIDE CORP	94,582	$8.76M	0.05%	-5,911	Timeline
WBDWARNER BROS DISCOVERY INC	828,015	$8.75M	0.05%	+36,721	Timeline
KBRKBR INC	150,897	$8.74M	0.05%	-6,576	Timeline
LNWOLIGHT & WONDER, INC. COMMON ST	100,942	$8.72M	0.05%	-5,050	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	250,939	$8.71M	0.05%	-10,834	Timeline
IEIISHARES TR	75,200	$8.69M	0.05%	0	Timeline
NNNNNN REIT INC	212,184	$8.67M	0.05%	-4,984	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	254,772	$8.66M	0.05%	-9,791
CBSHCOMMERCE BANCSHARES INC	138,642	$8.64M	0.05%	-101	Timeline
FLSFLOWSERVE CORP	148,656	$8.55M	0.05%	-6,699	Timeline
NXTNEXTPOWER INC	233,242	$8.52M	0.05%	-12,432	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	65,524	$8.51M	0.05%	-2,757	Timeline
HOMBHOME BANCSHARES INC	300,557	$8.51M	0.05%	-18,431	Timeline
RGENREPLIGEN CORP	59,054	$8.5M	0.05%	-2,660	Timeline
TREXTREX INC	122,461	$8.45M	0.05%	-7,361	Timeline
AXTAAXALTA COATING SYS LTD	246,742	$8.44M	0.05%	-12,603	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	68,405	$8.42M	0.05%	-4,619	Timeline
COKECOCA COLA CONS INC	6,671	$8.41M	0.05%	-301	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	309,086	$8.4M	0.05%	-16,783
CHDCHURCH & DWIGHT CO INC	80,181	$8.4M	0.05%	-3,504	Timeline
SHYISHARES TR	102,300	$8.39M	0.05%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	129,673	$8.39M	0.05%	-5,846
WECWEC ENERGY GROUP INC	88,980	$8.37M	0.05%	-3,574	Timeline
QLYSQUALYS INC	59,608	$8.36M	0.05%	-3,501	Timeline
MASIMASIMO CORP	50,536	$8.35M	0.05%	-1,930	Timeline
CRCRANE COMPANY	55,047	$8.35M	0.05%	-2,461	Timeline
EXREXTRA SPACE STORAGE INC	55,736	$8.34M	0.05%	-836	Timeline
WABWABTEC	43,553	$8.26M	0.04%	+58	Timeline
MIDDMIDDLEBY CORP	60,865	$8.24M	0.04%	-2,717	Timeline
ADCAGREE RLTY CORP	116,912	$8.24M	0.04%	-1,802	Timeline
SNVSYNOVUS FINANCIAL CORP	160,313	$8.21M	0.04%	-9,938	Timeline
HRBBLOCK H & R INC	155,394	$8.21M	0.04%	-9,994	Timeline
UBSIUNITED BANKSHARES INC WEST V	217,449	$8.17M	0.04%	-11,771	Timeline
UMBFUMB FINL CORP	72,241	$8.15M	0.04%	-3,871	Timeline
FOURSHIFT4 PMTS INC	78,349	$8.13M	0.04%	+77,172	Timeline
PBPROSPERITY BANCSHARES INC	107,757	$8.12M	0.04%	-4,852	Timeline
ONON SEMICONDUCTOR CORP	128,506	$8.1M	0.04%	-7,090	Timeline
UALUNITED AIRLS HLDGS INC	83,339	$8.09M	0.04%	+1,705	Timeline
CHRDCHORD ENERGY CORPORATION	69,173	$8.09M	0.04%	-4,003	Timeline
IQVIQVIA HLDGS INC	41,116	$8.08M	0.04%	-2,601	Timeline
ELFE L F BEAUTY INC	64,339	$8.08M	0.04%	-2,954	Timeline
CBTCABOT CORP	88,310	$8.06M	0.04%	-5,100	Timeline
NDAQNASDAQ INC	104,150	$8.05M	0.04%	-1,932	Timeline
GRMNGARMIN LTD	38,940	$8.03M	0.04%	+212	Timeline
IRMIRON MTN INC DEL	76,267	$8.02M	0.04%	+524	Timeline
MTNVAIL RESORTS INC	42,750	$8.01M	0.04%	-2,119	Timeline
MKSIMKS INC.	76,193	$7.95M	0.04%	-3,422	Timeline
STZCONSTELLATION BRANDS INC	35,882	$7.93M	0.04%	-1,854	Timeline
SSDSIMPSON MFG INC	47,756	$7.92M	0.04%	-2,152	Timeline
WEXWEX INC	45,058	$7.9M	0.04%	-3,569	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
BLACKROCK INCBLACKROCK INC	41,319	$39.2M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	44,107	$36M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	70,673	$27.1M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,304,180	$9.27M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	18,225	$7.59M	shares
STERICYCLE INCSTERICYCLE INC	109,778	$6.7M	shares
APTIV PLCAPTIV PLC	69,697	$5.02M	shares
MARATHON OIL CORPMARATHON OIL CORP	140,811	$3.75M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	64,169	$2.79M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	44,933	$2.72M	shares
R1 RCM INCR1 RCM INC	184,695	$2.62M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	84,423	$2.13M	shares
AXONICS INCAXONICS INC	27,244	$1.9M	shares
ENVESTNET INCENVESTNET INC	29,071	$1.82M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	16,699	$1.75M	shares
SQUARESPACE INCSQUARESPACE INC	32,469	$1.51M	shares
PERFICIENT INCPERFICIENT INC	19,939	$1.5M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	33,470	$1.31M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	83,847	$1.25M	shares
EQCEQUITY COMMONWEALTH	56,556	$1.13M	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	71,557	$962K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	12,831	$747K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	31,841	$726K	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	17,293	$576K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	47,515	$531K	shares
PETIQ INCPETIQ INC	14,434	$444K	shares
HAYNES INTL INCHAYNES INTL INC	7,249	$432K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	9,897	$370K	shares
TECHTARGET INCTECHTARGET INC	14,827	$363K	shares
STERLING CHECK CORPSTERLING CHECK CORP	17,712	$296K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	30,590	$281K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	11,812	$278K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	53,497	$236K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	44,061	$204K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	28,409	$165K	shares
AARONS CO INCAARONS CO INC	16,580	$165K	shares
ITERIS INC NEWITERIS INC NEW	22,747	$162K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	179,274	$161K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	58,693	$141K	shares
ZTOZTO EXPRESS CAYMAN INC	5,548	$137K	shares
NIONIO INC	16,829	$112K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	266,804	$101K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	102,463	$53.2K	shares
CANOO INCCANOO INC	35,081	$34.5K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	1,006	$32.9K	shares
MONDMONDEE HLDGS INC CL A	20,369	$28.3K	shares
AILEQILEARNINGENGINES INC COM STK	15,673	$26.2K	shares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	83,330	$20.9K	shares
AVANGRID INCAVANGRID INC	528	$18.9K	shares
IQIQIYI INC	5,742	$16.4K	shares
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	26	$77	shares
ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC	2	$12	shares
NBISNEBIUS GROUP N.V.	4,192	$0	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 0001889539-25-000007	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC