Maryland State Retirement & Pension System

13F filer, CIK 1795552, BALTIMORE, MD

Maryland State Retirement & Pension System reported $4,635,207,454 across 1,512 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 23.63% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000969

Period: 2024-12-31
Reported value: $4.64B
Holdings: 1,512
Top 10 weight: 23.63%
New: 32
Sold out: 41

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+7,983	$8.18M
SOBOnew	+261,070	$6.16M
ANETnew	+55,304	$6.11M
BIPCnew	+149,410	$5.98M
LRCXnew	+68,898	$4.98M

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
AAPLreduced	-62,227	-$15.6M
NVDAreduced	-80,902	-$10.9M
MSFTreduced	-25,685	-$10.8M
BLACKROCK INCexited	-8,515	-$8.09M
BROOKFIELD INFRASTRUCT FCLA…exited	-147,727	-$6.42M

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 0001085146-25-000969, largest first. % of portfolio is the value over $4,635,207,454, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	773,738	$194M	4.18%	-62,227	Timeline
NVDANVIDIA CORPORATION	1,264,873	$170M	3.66%	-80,902	Timeline
MSFTMICROSOFT CORP	401,965	$169M	3.66%	-25,685	Timeline
ENBENBRIDGE INC	2,867,789	$122M	2.62%	+35,173	Timeline
AMZNAMAZON COM INC	507,378	$111M	2.4%	-26,937	Timeline
AMTAMERICAN TOWER CORP	410,529	$75.3M	1.62%	-10,760	Timeline
METAMETA PLATFORMS INC	118,462	$69.4M	1.5%	-7,516	Timeline
TRPTC ENERGY CORP	1,366,669	$63.7M	1.37%	+15,462	Timeline
TSLATESLA INC	150,166	$60.6M	1.31%	-9,736	Timeline
GOOGLALPHABET INC	317,639	$60.1M	1.3%	-20,587	Timeline
WMBWILLIAMS COS INC	1,070,511	$57.9M	1.25%	-28,155	Timeline
AVGOBROADCOM INC	245,767	$57M	1.23%	-15,901	Timeline
OKEONEOK INC NEW	513,033	$51.5M	1.11%	-13,476	Timeline
GOOGALPHABET INC	262,135	$49.9M	1.08%	-21,253	Timeline
ETENERGY TRANSFER L P	2,541,855	$49.8M	1.07%	-58,646	Timeline
SRESEMPRA	556,301	$48.8M	1.05%	-14,449	Timeline
KMIKINDER MORGAN INC DEL	1,697,845	$46.5M	1%	-43,262	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	98,867	$44.8M	0.97%	-6,406	Timeline
XLUSELECT SECTOR SPDR TR	568,263	$43M	0.93%	0	Timeline
LNGCHENIERE ENERGY INC	197,000	$42.3M	0.91%	-7,167	Timeline
PCGPG&E CORP	1,917,480	$38.7M	0.83%	-9,348	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,197,937	$37.6M	0.81%	-29,784	Timeline
JPMJPMORGAN CHASE & CO	151,776	$36.4M	0.78%	-13,032	Timeline
CCICROWN CASTLE INC	381,700	$34.6M	0.75%	-10,051	Timeline
TRGPTARGA RES CORP	191,423	$34.2M	0.74%	-6,118	Timeline
LLYELI LILLY & CO	43,278	$33.4M	0.72%	-2,797	Timeline
EXCEXELON CORP	882,283	$33.2M	0.72%	-19,246	Timeline
FTSFORTIS INC	654,212	$27.2M	0.59%	+38,393	Timeline
EDCONSOLIDATED EDISON INC	304,237	$27.1M	0.59%	-7,558	Timeline
FERFERROVIAL NV	645,339	$27.1M	0.59%	+24,268	Timeline
EIXEDISON INTL	339,660	$27.1M	0.59%	-8,118	Timeline
PBAPEMBINA PIPELINE CORP	730,863	$27M	0.58%	+9,540	Timeline
VVISA INC	85,040	$26.9M	0.58%	-5,684	Timeline
XOMEXXON MOBIL CORP	242,282	$26.1M	0.56%	-16,068	Timeline
UNHUNITEDHEALTH GROUP INC	49,680	$25.1M	0.54%	-3,263	Timeline
MAMASTERCARD INCORPORATED	44,009	$23.2M	0.5%	-3,554	Timeline
COSTCOSTCO WHOLESALE CORPORATION	23,925	$21.9M	0.47%	-1,595	Timeline
PGPROCTER & GAMBLE CO	127,447	$21.4M	0.46%	-8,448	Timeline
AWKAMERICAN WTR WKS CO INC NEW	171,176	$21.3M	0.46%	-4,493	Timeline
WMTWALMART INC	234,293	$21.2M	0.46%	-15,737	Timeline
HDHOME DEPOT INC	53,685	$20.9M	0.45%	-3,355	Timeline
NFLXNETFLIX INC.	23,118	$20.6M	0.44%	-1,435	Timeline
SBACSBA COMMUNICATIONS CORP	94,632	$19.3M	0.42%	-2,238	Timeline
AMLPALPS ETF TR	399,453	$19.2M	0.42%	0	Timeline
VNQVANGUARD INDEX FDS	214,500	$19.1M	0.41%	0	Timeline
ATOATMOS ENERGY CORP	136,373	$19M	0.41%	-3,287	Timeline
JNJJOHNSON & JOHNSON	130,122	$18.8M	0.41%	-8,812	Timeline
ESEVERSOURCE ENERGY	321,674	$18.5M	0.4%	-134	Timeline
CNPCENTERPOINT ENERGY INC	572,646	$18.2M	0.39%	-13,732	Timeline
ABBVABBVIE INC	95,611	$17M	0.37%	-6,375	Timeline
CRMSALESFORCE INC	49,876	$16.7M	0.36%	-4,204	Timeline
BACBANK OF AMER CORP	359,007	$15.8M	0.34%	-32,233	Timeline
NINISOURCE INC	410,669	$15.1M	0.33%	+6,348	Timeline
MPLXMPLX LP	310,943	$14.9M	0.32%	-7,884	Timeline
ORCLORACLE CORP	84,669	$14.1M	0.3%	-5,824	Timeline
SHOPSHOPIFY INC	128,489	$13.7M	0.29%	+3,758	Timeline
MRKMERCK & CO INC	136,762	$13.6M	0.29%	-9,389	Timeline
CVXCHEVRON CORPORATION	92,907	$13.5M	0.29%	-6,265	Timeline
KOCOCA COLA CO	209,294	$13M	0.28%	-14,510	Timeline
CSCOCISCO SYS INC	215,158	$12.7M	0.27%	-18,699	Timeline
WFCWELLS FARGO & CO	179,530	$12.6M	0.27%	-22,571	Timeline
NOWSERVICENOW INC	11,081	$11.7M	0.25%	-761	Timeline
PEPPEPSICO INC	74,110	$11.3M	0.24%	-5,185	Timeline
MCDMCDONALDS CORP	38,842	$11.3M	0.24%	-2,716	Timeline
DISDISNEY WALT CO	97,810	$10.9M	0.23%	-8,122	Timeline
IBMINTERNATIONAL BUSINESS MACHS	49,452	$10.9M	0.23%	-3,459	Timeline
LINLINDE PLC	25,933	$10.9M	0.23%	-1,778	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	20,619	$10.7M	0.23%	-1,406	Timeline
ADBEADOBE INC	23,928	$10.6M	0.23%	-1,571	Timeline
ABTABBOTT LABORATORIES	93,181	$10.5M	0.23%	-6,580	Timeline
AMDADVANCED MICRO DEVICES INC	86,735	$10.5M	0.23%	-5,811	Timeline
PMPHILIP MORRIS INTL INC	83,773	$10.1M	0.22%	-5,887	Timeline
RYROYAL BK CDA	83,277	$10M	0.22%	-43	Timeline
ISRGINTUITIVE SURGICAL INC	19,082	$9.96M	0.21%	-1,293	Timeline
GEGE AEROSPACE	58,040	$9.68M	0.21%	-4,743	Timeline
CATCATERPILLAR INC	26,404	$9.58M	0.21%	-1,797	Timeline
GSGOLDMAN SACHS GROUP INC	16,580	$9.49M	0.2%	-1,608	Timeline
UBSUBS GROUP AG	308,601	$9.43M	0.2%	-7,711	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	53,676	$9.39M	0.2%	+2,936	Timeline
INTUINTUIT	14,786	$9.29M	0.2%	-963	Timeline
QCOMQUALCOMM INC	60,103	$9.23M	0.2%	-4,305	Timeline
TXNTEXAS INSTRS INC	49,054	$9.2M	0.2%	-3,443	Timeline
VZVERIZON COMMUNICATIONS INC	226,797	$9.07M	0.2%	-16,254	Timeline
AXPAMERICAN EXPRESS CO	30,203	$8.96M	0.19%	-2,148	Timeline
BKNGBOOKING HOLDINGS INC	1,788	$8.88M	0.19%	-177	Timeline
TAT&T INC	386,335	$8.8M	0.19%	-27,705	Timeline
AEMAGNICO EAGLE MINES LTD	112,180	$8.77M	0.19%	+5,160	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	602,456	$8.63M	0.19%	+32,958	Timeline
SUSUNCOR ENERGY INC NEW	238,885	$8.52M	0.18%	+10,157	Timeline
DTMDT MIDSTREAM INC	85,695	$8.52M	0.18%	-1,852	Timeline
SPGIS&P GLOBAL INC	16,848	$8.39M	0.18%	-1,201	Timeline
TDTORONTO DOMINION BK ONT	157,036	$8.35M	0.18%	+2,875	Timeline
RTXRTX CORPORATION	71,707	$8.3M	0.18%	-4,984	Timeline
BLKBLACKROCK INC	7,983	$8.18M	0.18%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	108,185	$8.18M	0.18%	-6,924	Timeline
PFEPFIZER INC	304,979	$8.09M	0.17%	-22,020	Timeline
WTRGESSENTIAL UTILS INC	222,769	$8.09M	0.17%	-4,185	Timeline
DHRDANAHER CORP DEL	34,781	$7.98M	0.17%	-2,447	Timeline
NEENEXTERA ENERGY INC	110,680	$7.93M	0.17%	-7,913	Timeline
HONHONEYWELL INTL INC	35,122	$7.93M	0.17%	-2,462	Timeline
MSMORGAN STANLEY	62,448	$7.85M	0.17%	-4,503	Timeline
CMCSACOMCAST CORP NEW	204,204	$7.66M	0.17%	-17,647	Timeline
LOWLOWES COS INC	30,939	$7.64M	0.16%	-2,084	Timeline
PGRPROGRESSIVE CORP	31,603	$7.57M	0.16%	-2,111	Timeline
AMGNAMGEN INC	29,027	$7.57M	0.16%	-1,903	Timeline
UNPUNION PAC CORP	32,817	$7.48M	0.16%	-2,368	Timeline
TJXTJX COS INC NEW	61,011	$7.37M	0.16%	-4,342	Timeline
BNSBANK NOVA SCOTIA B C	137,078	$7.36M	0.16%	+4,260	Timeline
AMATAPPLIED MATLS INC	44,918	$7.31M	0.16%	-3,066	Timeline
GIBCGI INC	66,297	$7.25M	0.16%	+3,618	Timeline
CMCANADIAN IMPERIAL BANK OF CO	114,137	$7.22M	0.16%	+4,091	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	465,126	$7.21M	0.16%	+20,912
CCITIGROUP INC	101,735	$7.16M	0.15%	-8,800	Timeline
BSXBOSTON SCIENTIFIC CORP	79,416	$7.09M	0.15%	-5,295	Timeline
ETNEATON CORP PLC	21,329	$7.08M	0.15%	-1,695	Timeline
SYKSTRYKER CORPORATION	19,559	$7.04M	0.15%	-1,311	Timeline
COPCONOCOPHILLIPS	69,849	$6.93M	0.15%	+2,268	Timeline
ALCALCON AG	79,969	$6.78M	0.15%	-2,962	Timeline
BABOEING CO	38,025	$6.73M	0.15%	+4,741	Timeline
BXBLACKSTONE INC	38,816	$6.69M	0.14%	-1,974	Timeline
MFCMANULIFE FINL CORP	217,498	$6.68M	0.14%	+5,285	Timeline
UBERUBER TECHNOLOGIES INC	109,375	$6.6M	0.14%	-6,506	Timeline
PAAPLAINS ALL AMERN PIPELINE L	383,087	$6.54M	0.14%	-7,589	Timeline
ADPAUTOMATIC DATA PROCESSING IN	22,186	$6.49M	0.14%	-1,521	Timeline
PANWPALO ALTO NETWORKS INC	34,778	$6.33M	0.14%	+17,019	Timeline
CNQCANADIAN NAT RES LTD MED TER	204,320	$6.31M	0.14%	+4,622	Timeline
FISVFISERV INC	30,565	$6.28M	0.14%	-2,589	Timeline
GILDGILEAD SCIENCES INC	67,136	$6.2M	0.13%	-4,844	Timeline
BMYBRISTOL-MYERS SQUIBB CO	108,932	$6.16M	0.13%	-8,050	Timeline
SOBOSOUTH BOW CORP	261,070	$6.16M	0.13%	new	Timeline
WESWESTERN MIDSTREAM PARTNERS L	160,093	$6.15M	0.13%	-3,753	Timeline
ANETARISTA NETWORKS INC	55,304	$6.11M	0.13%	new	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	149,410	$5.98M	0.13%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	80,053	$5.92M	0.13%	-5,946	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	22,962	$5.92M	0.13%	+1,256	Timeline
DEDEERE & CO	13,578	$5.75M	0.12%	-1,002	Timeline
TMUST-MOBILE US INC	25,820	$5.7M	0.12%	-2,085	Timeline
ADIANALOG DEVICES INC	26,665	$5.67M	0.12%	-1,912	Timeline
MRSHMARSH & MCLENNAN COS INC	26,528	$5.63M	0.12%	-1,907	Timeline
VRTXVERTEX PHARMACEUTICALS INC	13,932	$5.61M	0.12%	-980	Timeline
LMTLOCKHEED MARTIN CORP	11,434	$5.56M	0.12%	-879	Timeline
SBUXSTARBUCKS CORP	60,806	$5.55M	0.12%	-4,541	Timeline
MDTMEDTRONIC PLC	68,955	$5.51M	0.12%	-5,080	Timeline
KKRKKR & CO INC	36,227	$5.36M	0.12%	-2,611	Timeline
PLDPROLOGIS INC.	49,618	$5.24M	0.11%	-3,673	Timeline
MRVLMARVELL TECHNOLOGY INC	46,089	$5.09M	0.11%	-2,832	Timeline
UPSUNITED PARCEL SVCS INC	39,506	$4.98M	0.11%	-2,197	Timeline
LRCXLAM RESEARCH CORP	68,898	$4.98M	0.11%	new	Timeline
MUMICRON TECHNOLOGY INC	59,104	$4.97M	0.11%	-4,473	Timeline
EQIXEQUINIX INC	5,174	$4.88M	0.11%	-244	Timeline
GEVGE VERNOVA INC	14,700	$4.84M	0.1%	-899	Timeline
SOSOUTHERN CO	58,699	$4.83M	0.1%	-4,456	Timeline
NKENIKE INC	63,472	$4.8M	0.1%	-5,900	Timeline
MOALTRIA GROUP INC	90,864	$4.75M	0.1%	-8,258	Timeline
APOAPOLLO GLOBAL MGMT INC	28,113	$4.64M	0.1%	-1,762	Timeline
ELVELEVANCE HEALTH INC FORMERLY	12,489	$4.61M	0.1%	-921	Timeline
BNBROOKFIELD CORP	79,933	$4.59M	0.1%	-8,262	Timeline
PYPLPAYPAL HLDGS INC	53,773	$4.59M	0.1%	-5,195	Timeline
APPAPPLOVIN CORP	14,132	$4.58M	0.1%	-821	Timeline
INTCINTEL CORP	228,216	$4.58M	0.1%	-15,735	Timeline
KLACKLA CORP	7,246	$4.57M	0.1%	-522	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	30,594	$4.56M	0.1%	-2,174	Timeline
TTTRANE TECHNOLOGIES PLC	12,148	$4.49M	0.1%	-908	Timeline
AMANTERO MIDSTREAM CORP	297,323	$4.49M	0.1%	-6,515	Timeline
CMECME GROUP INC	19,304	$4.48M	0.1%	-1,240	Timeline
DUKDUKE ENERGY CORP NEW	41,566	$4.48M	0.1%	-2,931	Timeline
KGCKINROSS GOLD CORP	481,690	$4.47M	0.1%	+26,500	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	73,211	$4.41M	0.1%	-4,834	Timeline
APHAMPHENOL CORP	63,466	$4.41M	0.1%	-4,032	Timeline
CDNSCADENCE DESIGN SYSTEM INC	14,606	$4.39M	0.09%	-1,112	Timeline
PHPARKER-HANNIFIN CORP	6,890	$4.38M	0.09%	-428	Timeline
WMWASTE MGMT INC DEL	21,524	$4.34M	0.09%	-1,411	Timeline
SHWSHERWIN WILLIAMS CO	12,698	$4.32M	0.09%	-826	Timeline
MDLZMONDELEZ INTL INC	72,226	$4.31M	0.09%	-5,004	Timeline
CRWDCROWDSTRIKE HLDGS INC	12,371	$4.23M	0.09%	-709	Timeline
BMOBANK OF MONTREAL	43,093	$4.18M	0.09%	+210	Timeline
WELLWELLTOWER INC	33,015	$4.16M	0.09%	-1,751	Timeline
PNCPNC FINL SVCS GROUP INC	21,506	$4.15M	0.09%	-1,186	Timeline
MSIMOTOROLA SOLUTIONS INC	8,933	$4.13M	0.09%	-484	Timeline
CITHE CIGNA GROUP	14,849	$4.1M	0.09%	-1,226	Timeline
NTRNUTRIEN LTD	90,783	$4.06M	0.09%	+3,774	Timeline
REGNREGENERON PHARMACEUTICALS	5,693	$4.06M	0.09%	-334	Timeline
MCOMOODYS CORP	8,558	$4.05M	0.09%	-466	Timeline
ITWILLINOIS TOOL WKS INC	15,911	$4.03M	0.09%	-1,011	Timeline
AONAON PLC	11,219	$4.03M	0.09%	0	Timeline
CLCOLGATE PALMOLIVE CO	44,042	$4M	0.09%	-2,392	Timeline
ZTSZOETIS INC	24,550	$4M	0.09%	-1,826	Timeline
USBUS BANCORP	83,614	$4M	0.09%	-5,384	Timeline
SNPSSYNOPSYS INC	8,235	$4M	0.09%	-540	Timeline
CPCANADIAN PACIFIC KANSAS CITY	55,143	$3.99M	0.09%	+390	Timeline
MCKMCKESSON CORP	6,989	$3.98M	0.09%	-492	Timeline
CVECENOVUS ENERGY INC	259,125	$3.93M	0.08%	+10,294	Timeline
GDGENERAL DYNAMICS CORP	14,733	$3.88M	0.08%	-879	Timeline
NJRNEW JERSEY RES CORP	81,801	$3.82M	0.08%	-2,189	Timeline
EMREMERSON ELEC CO	30,669	$3.8M	0.08%	-2,000	Timeline
CEGCONSTELLATION ENERGY CORP	16,953	$3.79M	0.08%	-1,107	Timeline
MMM3M CO	29,228	$3.77M	0.08%	-2,338	Timeline
AJGGALLAGHER ARTHUR J & CO	13,228	$3.75M	0.08%	+873	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,145	$3.73M	0.08%	-202	Timeline
EOGEOG RES INC	30,377	$3.72M	0.08%	-2,521	Timeline
TDGTRANSDIGM GROUP INC	2,917	$3.7M	0.08%	-194	Timeline
COFCAPITAL ONE FINL CORP	20,219	$3.61M	0.08%	-1,416	Timeline
IMOIMPERIAL OIL LTD	58,426	$3.6M	0.08%	+3,271	Timeline
SWXSOUTHWEST GAS HLDGS INC	49,711	$3.52M	0.08%	-1,118	Timeline
BDXBECTON DICKINSON & CO	15,441	$3.5M	0.08%	-1,073	Timeline
NOCNORTHROP GRUMMAN CORP	7,368	$3.46M	0.07%	-610	Timeline
APDAIR PRODUCTS AND CHEMICALS I	11,854	$3.44M	0.07%	-830	Timeline
MARMARRIOTT INTL INC NEW	12,251	$3.42M	0.07%	-976	Timeline
AWRAMER STATES WTR CO	43,907	$3.41M	0.07%	-338	Timeline
FDXFEDEX CORP	12,090	$3.4M	0.07%	-853	Timeline
ADSKAUTODESK INC	11,505	$3.4M	0.07%	-771	Timeline
CRHCRH PLC	36,690	$3.39M	0.07%	-2,559	Timeline
CTASCINTAS CORP	18,466	$3.37M	0.07%	-1,294	Timeline
EFAISHARES TR	44,266	$3.35M	0.07%	+11,660	Timeline
CNICANADIAN NATL RY CO	32,917	$3.34M	0.07%	-559	Timeline
TGTTARGET CORP	24,711	$3.34M	0.07%	-1,733	Timeline
CSXCSX CORP	102,940	$3.32M	0.07%	-8,754	Timeline
BBWIBATH & BODY WORKS INC	85,491	$3.31M	0.07%	-2,545	Timeline
OGSONE GAS INC	46,733	$3.24M	0.07%	-1,257	Timeline
ALKALASKA AIR GROUP INC	49,905	$3.23M	0.07%	+147	Timeline
SRSPIRE INC	47,636	$3.23M	0.07%	-1,354	Timeline
CPKCHESAPEAKE UTILS CORP	26,463	$3.21M	0.07%	-115	Timeline
HESMHESS MIDSTREAM LP	86,020	$3.19M	0.07%	0	Timeline
FTNTFORTINET INC	33,703	$3.18M	0.07%	-2,385	Timeline
DLRDIGITAL RLTY TR INC	17,877	$3.17M	0.07%	-551	Timeline
DASHDOORDASH INC	18,876	$3.17M	0.07%	-979	Timeline
HLTHILTON WORLDWIDE HLDGS INC	12,790	$3.16M	0.07%	-1,248	Timeline
CWTCALIFORNIA WTR SVC GROUP	69,336	$3.14M	0.07%	+163	Timeline
ECLECOLAB INC	13,333	$3.12M	0.07%	-935	Timeline
WFGWEST FRASER TIMBER CO LTD	35,947	$3.11M	0.07%	+1,645	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	45,333	$3.11M	0.07%	+2,480	Timeline
GMGENERAL MTRS CO	58,399	$3.11M	0.07%	-6,384	Timeline
TFCTRUIST FINL CORP	71,282	$3.09M	0.07%	-4,954	Timeline
AFLAFLAC INC	29,796	$3.08M	0.07%	-2,375	Timeline
ABNBAIRBNB INC	23,344	$3.07M	0.07%	-1,594	Timeline
CARRCARRIER GLOBAL CORPORATION	44,802	$3.06M	0.07%	-3,234	Timeline
BNYBANK OF NY MELLON CORP	39,462	$3.03M	0.07%	-3,327	Timeline
ATIATI INC	55,080	$3.03M	0.07%	+6,007	Timeline
CVSCVS HEALTH CORP	67,375	$3.02M	0.07%	-4,806	Timeline
PAGPPLAINS GP HLDGS L P	162,884	$2.99M	0.06%	-3,669	Timeline
SPGSIMON PPTY GROUP INC NEW	17,275	$2.97M	0.06%	-1,210	Timeline
HCAHCA HEALTHCARE INC	9,887	$2.97M	0.06%	-989	Timeline
ROPROPER TECHNOLOGIES INC	5,703	$2.96M	0.06%	-399	Timeline
TRVTRAVELERS COMPANIES INC	12,201	$2.94M	0.06%	-855	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	207,364	$2.93M	0.06%	-5,954
WDAYWORKDAY INC	11,302	$2.92M	0.06%	-860	Timeline
FCXFREEPORT MCMORAN INC	76,435	$2.91M	0.06%	-5,392	Timeline
SLBSLB LIMITED	75,392	$2.89M	0.06%	-6,316	Timeline
AZOAUTOZONE INC	901	$2.89M	0.06%	-86	Timeline
PCARPACCAR INC	27,466	$2.86M	0.06%	-1,891	Timeline
NSCNORFOLK SOUTHN CORP	12,069	$2.83M	0.06%	-845	Timeline
VFCV F CORP	131,387	$2.82M	0.06%	-269	Timeline
RHIROBERT HALF INC.	40,016	$2.82M	0.06%	-367	Timeline
TTDTHE TRADE DESK INC	23,840	$2.8M	0.06%	-1,432	Timeline
GKOSGLAUKOS CORP	18,568	$2.78M	0.06%	+12	Timeline
AMPAMERIPRISE FINL INC	5,190	$2.76M	0.06%	-521	Timeline
COINCOINBASE GLOBAL INC	10,926	$2.71M	0.06%	-387	Timeline
ALLALLSTATE CORP	14,026	$2.7M	0.06%	-982	Timeline
NWENORTHWESTERN ENERGY GROUP IN	50,576	$2.7M	0.06%	-1,181	Timeline
CPRTCOPART INC	46,577	$2.67M	0.06%	-3,261	Timeline
ROSTROSS STORES INC	17,382	$2.63M	0.06%	-1,399	Timeline
QRVOQORVO INC	37,327	$2.61M	0.06%	+31,833	Timeline
WCNWASTE CONNECTIONS INC	15,203	$2.61M	0.06%	+102	Timeline
SNOWSNOWFLAKE INC	16,882	$2.61M	0.06%	-1,165	Timeline
MSTRSTRATEGY INC	8,991	$2.6M	0.06%	+30	Timeline
AEPAMERICAN ELEC PWR CO INC	28,163	$2.6M	0.06%	-1,980	Timeline
METMETLIFE INC	31,419	$2.57M	0.06%	-2,645	Timeline
CMICUMMINS INC	7,295	$2.54M	0.05%	-511	Timeline
PSAPUBLIC STORAGE	8,445	$2.53M	0.05%	-591	Timeline
AIGAMERICAN INTL GROUP INC	34,691	$2.53M	0.05%	-2,765	Timeline
FICOFAIR ISAAC CORP	1,267	$2.52M	0.05%	-106	Timeline
XYZBLOCK INC	29,661	$2.52M	0.05%	-2,092	Timeline
PSXPHILLIPS 66	22,043	$2.51M	0.05%	-2,221	Timeline
VSTVISTRA CORP	18,116	$2.5M	0.05%	-1,462	Timeline
MPCMARATHON PETE CORP	17,868	$2.49M	0.05%	-2,285	Timeline
OREALTY INCOME CORP	46,540	$2.49M	0.05%	-3,710	Timeline
URIUNITED RENTALS INC	3,496	$2.46M	0.05%	-287	Timeline
PWRQUANTA SVCS INC	7,756	$2.45M	0.05%	-545	Timeline
GWWWW GRAINGER INC	2,324	$2.45M	0.05%	-162	Timeline
MSCIMSCI INC	4,058	$2.43M	0.05%	-332	Timeline
AWIARMSTRONG WORLD INDS INC NEW	17,127	$2.42M	0.05%	-112	Timeline
DDOMINION ENERGY INC	44,752	$2.41M	0.05%	-3,141	Timeline
PAYXPAYCHEX INC	17,172	$2.41M	0.05%	-1,241	Timeline
LULULULULEMON ATHLETICA INC	6,277	$2.4M	0.05%	-624	Timeline
HWMHOWMET AEROSPACE INC	21,636	$2.37M	0.05%	-1,515	Timeline
EWEDWARDS LIFESCIENCES CORP	31,922	$2.36M	0.05%	-2,238	Timeline
MGAMAGNA INTL INC	56,483	$2.36M	0.05%	+3,029	Timeline
ETSYETSY INC	44,542	$2.36M	0.05%	-868	Timeline
FISFIDELITY NATL INFORMATION SV	29,162	$2.36M	0.05%	-2,972	Timeline
KMBKIMBERLY-CLARK CORP	17,959	$2.35M	0.05%	-1,243	Timeline
SPSCSPS COMM INC	12,651	$2.33M	0.05%	+124	Timeline
SESEA LTD	21,817	$2.31M	0.05%	new	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	13,352	$2.31M	0.05%	-934
DDOGDATADOG INC	15,961	$2.28M	0.05%	-1,162	Timeline
AXONAXON ENTERPRISE INC	3,834	$2.28M	0.05%	-268	Timeline
PRUPRUDENTIAL FINL INC	19,193	$2.27M	0.05%	-1,339	Timeline
SPXCSPX TECHNOLOGIES INC	15,612	$2.27M	0.05%	0	Timeline
TECKTECK RESOURCES LTD	55,961	$2.27M	0.05%	+3,294	Timeline
NEMNEWMONT CORP	60,862	$2.27M	0.05%	-5,120	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	26,627	$2.25M	0.05%	-1,864	Timeline
AMEAMETEK INC	12,327	$2.22M	0.05%	-883	Timeline
RSGREPUBLIC SVCS INC	10,960	$2.2M	0.05%	-767	Timeline
FASTFASTENAL CO	30,565	$2.2M	0.05%	-2,144	Timeline
INSPINSPIRE MED SYS INC	11,797	$2.19M	0.05%	+21	Timeline
BKRBAKER HUGHES COMPANY	53,296	$2.19M	0.05%	-3,797	Timeline
KVUEKENVUE INC	102,254	$2.18M	0.05%	-7,238	Timeline
DHID R HORTON INC	15,580	$2.18M	0.05%	-1,385	Timeline
VRTVERTIV HOLDINGS CO	19,115	$2.17M	0.05%	-1,407	Timeline
KRKROGER CO	35,426	$2.17M	0.05%	-2,484	Timeline
JXNJACKSON FINANCIAL INC	24,874	$2.17M	0.05%	-534	Timeline
ARGXARGENX SE	3,510	$2.16M	0.05%	+38	Timeline
CBRECBRE GROUP INC	16,333	$2.14M	0.05%	-1,145	Timeline
CTVACORTEVA INC	37,351	$2.13M	0.05%	-2,662	Timeline
LNCLINCOLN NATL CORP IND	67,069	$2.13M	0.05%	-109	Timeline
LHXL3HARRIS TECHNOLOGIES INC	10,112	$2.13M	0.05%	-708	Timeline
BMIBADGER METER INC	9,904	$2.1M	0.05%	-28	Timeline
DALDELTA AIR LINES INC	34,395	$2.08M	0.04%	-2,393	Timeline
XELXCEL ENERGY INC	30,787	$2.08M	0.04%	-985	Timeline
FFORD MTR CO	209,668	$2.08M	0.04%	-14,568	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	21,611	$2.07M	0.04%	-165
VRSKVERISK ANALYTICS INC	7,524	$2.07M	0.04%	-614	Timeline
TEAMATLASSIAN CORPORATION	8,500	$2.07M	0.04%	-481	Timeline
VLOVALERO ENERGY CORP	16,856	$2.07M	0.04%	-1,831	Timeline
EAELECTRONIC ARTS INC	14,111	$2.06M	0.04%	-1,172	Timeline
AAGILENT TECHNOLOGIES INC	15,334	$2.06M	0.04%	-1,401	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	26,577	$2.04M	0.04%	-1,918	Timeline
SLFSUN LIFE FINANCIAL INC.	34,097	$2.02M	0.04%	-374	Timeline
YUMYUM BRANDS INC	15,045	$2.02M	0.04%	-1,053	Timeline
MNSTMONSTER BEVERAGE CORP NEW	38,222	$2.01M	0.04%	-3,046	Timeline
SYYSYSCO CORP	26,244	$2.01M	0.04%	-2,215	Timeline
CSWCSW INDUSTRIALS INC	5,663	$2M	0.04%	+47	Timeline
CORCENCORA INC	8,868	$1.99M	0.04%	-766	Timeline
TRNOTERRENO RLTY CORP	33,587	$1.99M	0.04%	new	Timeline
HESS CORPHESS CORP	14,917	$1.98M	0.04%	-1,084
EATBRINKER INTL INC	14,962	$1.98M	0.04%	-62	Timeline
OTISOTIS WORLDWIDE CORP	21,312	$1.97M	0.04%	-1,758	Timeline
ALAIR LEASE CORP	40,839	$1.97M	0.04%	-96	Timeline
ITGARTNER INC	4,024	$1.95M	0.04%	-282	Timeline
IRINGERSOLL RAND INC	21,549	$1.95M	0.04%	-1,506	Timeline
GLWCORNING INC	40,926	$1.94M	0.04%	-2,853	Timeline
SEESEALED AIR CORP NEW	57,305	$1.94M	0.04%	-129	Timeline
KDPKEURIG DR PEPPER INC	59,824	$1.92M	0.04%	-753	Timeline
MOG-AMOOG INC	9,687	$1.91M	0.04%	-27	Timeline
GISGENERAL MILLS INC	29,815	$1.9M	0.04%	-2,398	Timeline
FSSFEDERAL SIGNAL CORP	20,578	$1.9M	0.04%	-70	Timeline
MMSIMERIT MED SYS INC	19,626	$1.9M	0.04%	-31	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	24,278	$1.9M	0.04%	-1,169	Timeline
IQVIQVIA HLDGS INC	9,624	$1.89M	0.04%	-674	Timeline
STZCONSTELLATION BRANDS INC	8,508	$1.88M	0.04%	-585	Timeline
FERGFERGUSON ENTERPRISES INC	10,802	$1.87M	0.04%	-746	Timeline
MTHMERITAGE HOMES CORP	12,177	$1.87M	0.04%	-90	Timeline
GPIGROUP 1 AUTOMOTIVE INC	4,386	$1.85M	0.04%	-33	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	59,045	$1.85M	0.04%	-162	Timeline
NWNNORTHWEST NAT HLDG CO	46,619	$1.84M	0.04%	+1,300	Timeline
ACIWACI WORLDWIDE INC	35,322	$1.83M	0.04%	-20	Timeline
OXYOCCIDENTAL PETE CORP	36,914	$1.82M	0.04%	-1,386	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	10,328	$1.82M	0.04%	-895	Timeline
HUBSHUBSPOT INC	2,609	$1.82M	0.04%	-168	Timeline
VMCVULCAN MATLS CO	7,066	$1.82M	0.04%	-494	Timeline
MARAMARA HOLDINGS INC	108,380	$1.82M	0.04%	+8,939	Timeline
LUMNLUMEN TECHNOLOGIES INC	340,966	$1.81M	0.04%	-2,401	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	48,118	$1.79M	0.04%	-367	Timeline
IDXXIDEXX LABS INC	4,340	$1.79M	0.04%	-370	Timeline
BCPCBALCHEM CORP	10,947	$1.78M	0.04%	-9	Timeline
RMDRESMED INC	7,763	$1.78M	0.04%	-544	Timeline
SMTCSEMTECH CORP	28,407	$1.76M	0.04%	+3,069	Timeline
MCMOELIS & CO	23,771	$1.76M	0.04%	+10	Timeline
SHAKSHAKE SHACK INC	13,480	$1.75M	0.04%	-22	Timeline
ROKROCKWELL AUTOMATION INC	6,120	$1.75M	0.04%	-428	Timeline
ARESARES MANAGEMENT CORPORATION	9,879	$1.75M	0.04%	-671	Timeline
ETRENTERGY CORP NEW	22,765	$1.73M	0.04%	+10,579	Timeline
WABWABTEC	9,102	$1.73M	0.04%	-892	Timeline
NETCLOUDFLARE INC	16,011	$1.72M	0.04%	-1,082	Timeline
HTOH2O AMERICA	35,019	$1.72M	0.04%	+139	Timeline
AGOASSURED GUARANTY LTD	19,139	$1.72M	0.04%	-588	Timeline
CHTRCHARTER COMMUNICATIONS INC	5,010	$1.72M	0.04%	-336	Timeline
LENLENNAR CORP	12,558	$1.71M	0.04%	-1,201	Timeline
CTRECARETRUST REIT INC	63,082	$1.71M	0.04%	+11,007	Timeline
DYDYCOM INDS INC	9,801	$1.71M	0.04%	-23	Timeline
GRMNGARMIN LTD	8,268	$1.71M	0.04%	-579	Timeline
DDDUPONT DE NEMOURS INC	22,330	$1.7M	0.04%	-1,586	Timeline
NDAQNASDAQ INC	21,993	$1.7M	0.04%	-1,531	Timeline
UALUNITED AIRLS HLDGS INC	17,478	$1.7M	0.04%	-1,220	Timeline
CQPCHENIERE ENERGY PARTNERS L P	31,942	$1.7M	0.04%	-1,143	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	9,206	$1.69M	0.04%	-734	Timeline
HIGHARTFORD INSURANCE GROUP INC	15,456	$1.69M	0.04%	-1,505	Timeline
MLMMARTIN MARIETTA MATLS INC	3,273	$1.69M	0.04%	-229	Timeline
HPQHP INC	51,435	$1.68M	0.04%	-4,410	Timeline
DELLDELL TECHNOLOGIES INC	14,515	$1.67M	0.04%	-1,157	Timeline
EFXEQUIFAX INC	6,559	$1.67M	0.04%	-459	Timeline
EXREXTRA SPACE STORAGE INC	11,167	$1.67M	0.04%	-782	Timeline
MTBM & T BK CORP	8,873	$1.67M	0.04%	-621	Timeline
AVBAVALONBAY CMNTYS INC	7,574	$1.67M	0.04%	-530	Timeline
VEEVVEEVA SYS INC	7,875	$1.66M	0.04%	-552	Timeline
IDCCINTERDIGITAL INC	8,535	$1.65M	0.04%	+13	Timeline
FANGDIAMONDBACK ENERGY INC	10,071	$1.65M	0.04%	-704	Timeline
ITRIITRON INC	15,185	$1.65M	0.04%	+1	Timeline
MACMACERICH CO	82,684	$1.65M	0.04%	+9,746	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	6,990	$1.64M	0.04%	-203	Timeline
DECKDECKERS OUTDOOR CORP	8,098	$1.64M	0.04%	-656	Timeline
RBLXROBLOX CORP	28,281	$1.64M	0.04%	-898	Timeline
IRMIRON MTN INC DEL	15,545	$1.63M	0.04%	-1,125	Timeline
HUMHUMANA INC	6,437	$1.63M	0.04%	-435	Timeline
CNCCENTENE CORP DEL	26,948	$1.63M	0.04%	-3,507	Timeline
BTGB2GOLD CORP	663,363	$1.63M	0.04%	+20,395	Timeline
VICIVICI PPTYS INC	55,664	$1.63M	0.04%	-3,944	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	28,314	$1.62M	0.04%	-1,909	Timeline
DXCMDEXCOM INC	20,833	$1.62M	0.03%	-1,772	Timeline
NWLNEWELL BRANDS INC	162,382	$1.62M	0.03%	-7,421	Timeline
SLGSL GREEN RLTY CORP	23,803	$1.62M	0.03%	+1,916	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	6,596	$1.6M	0.03%	-151	Timeline
PIPRPIPER SANDLER COS	5,340	$1.6M	0.03%	-7	Timeline
RDNRADIAN GROUP INC	50,155	$1.59M	0.03%	-640	Timeline
ACAARCOSA INC	16,426	$1.59M	0.03%	-48	Timeline
WECWEC ENERGY GROUP INC	16,888	$1.59M	0.03%	-1,179	Timeline
EBAYEBAY INC.	25,560	$1.58M	0.03%	-3,345	Timeline
CORTCORCEPT THERAPEUTICS INC	31,403	$1.58M	0.03%	-1	Timeline
ANSYS INCANSYS INC	4,658	$1.57M	0.03%	-326
ALKSALKERMES PLC	54,489	$1.57M	0.03%	-1,118	Timeline
SKYCHAMPION HOMES INC	17,785	$1.57M	0.03%	new	Timeline
BOOTBOOT BARN HLDGS INC	10,280	$1.56M	0.03%	-21	Timeline
HIMSHIMS & HERS HEALTH INC	64,386	$1.56M	0.03%	new	Timeline
CSGPCOSTAR GROUP INC	21,671	$1.55M	0.03%	-1,492	Timeline
PECOPHILLIPS EDISON & CO INC	41,287	$1.55M	0.03%	-80	Timeline
TSCOTRACTOR SUPPLY CO	29,084	$1.54M	0.03%	+22,922	Timeline
CAHCARDINAL HEALTH INC	13,005	$1.54M	0.03%	-952	Timeline
BCCBOISE CASCADE CO DEL	12,933	$1.54M	0.03%	-210	Timeline
STTSTATE STR CORP	15,633	$1.53M	0.03%	-1,578	Timeline
RDNTRADNET INC	21,938	$1.53M	0.03%	-40	Timeline
RJFRAYMOND JAMES FINL INC	9,819	$1.53M	0.03%	-983	Timeline
FITBFIFTH THIRD BANCORP	36,072	$1.53M	0.03%	-2,897	Timeline
BOXBOX INC	48,234	$1.52M	0.03%	-896	Timeline
GPNGLOBAL PMTS INC	13,591	$1.52M	0.03%	-955	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	31,406	$1.51M	0.03%	-40	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	6,699	$1.51M	0.03%	-4	Timeline
DOWDOW HLDGS INC	37,581	$1.51M	0.03%	-2,680	Timeline
MATXMATSON INC	11,184	$1.51M	0.03%	-155	Timeline
OGNORGANON & CO	101,074	$1.51M	0.03%	-559	Timeline
MGYMAGNOLIA OIL & GAS CORP	64,333	$1.5M	0.03%	+793	Timeline
LRNSTRIDE INC	14,434	$1.5M	0.03%	+66	Timeline
ITGRINTEGER HLDGS CORP	11,296	$1.5M	0.03%	-27	Timeline
XYLXYLEM INC	12,902	$1.5M	0.03%	-893	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	9,304	$1.49M	0.03%	-651	Timeline
SMSM ENERGY COMPANY	38,355	$1.49M	0.03%	-283	Timeline
SWSMURFIT WESTROCK PLC	27,599	$1.49M	0.03%	-2,200	Timeline
MPWRMONOLITHIC PWR SYS INC	2,508	$1.48M	0.03%	-175	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	69,280	$1.48M	0.03%	-4,850	Timeline
NUENUCOR CORP	12,658	$1.48M	0.03%	-1,035	Timeline
PPGPPG INDS INC	12,345	$1.47M	0.03%	-1,012	Timeline
GDDYGODADDY INC	7,465	$1.47M	0.03%	-626	Timeline
AROCARCHROCK INC	58,991	$1.47M	0.03%	+1,942	Timeline
AEISADVANCED ENERGY INDS	12,687	$1.47M	0.03%	-35	Timeline
KHCKRAFT HEINZ CO	47,459	$1.46M	0.03%	-3,322	Timeline
AVAVAEROVIRONMENT INC	9,431	$1.45M	0.03%	-29	Timeline
EQTEQT CORP	31,465	$1.45M	0.03%	-2,214	Timeline
VMRKVIVMARK RESIDENTIAL	20,167	$1.45M	0.03%	-1,421	Timeline
MDUMDU RES GROUP INC	79,930	$1.44M	0.03%	+68,329	Timeline
PLXSPLEXUS CORP	9,169	$1.43M	0.03%	-25	Timeline
SFBSSERVISFIRST BANCSHARES INC	16,901	$1.43M	0.03%	-40	Timeline
ONON SEMICONDUCTOR CORP	22,686	$1.43M	0.03%	-1,799	Timeline
KTBKONTOOR BRANDS INC	16,712	$1.43M	0.03%	-212	Timeline
DXCDXC TECHNOLOGY CO	71,325	$1.43M	0.03%	-97	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	6,252	$1.41M	0.03%	-418	Timeline
CALMCAL MAINE FOODS INC	13,650	$1.4M	0.03%	-94	Timeline
FTDRFRONTDOOR INC	25,646	$1.4M	0.03%	-196	Timeline
NSITINSIGHT ENTERPRISES INC	9,199	$1.4M	0.03%	-264	Timeline
FTVFORTIVE CORP	18,517	$1.39M	0.03%	-1,598	Timeline
SANMSANMINA CORP	18,324	$1.39M	0.03%	-130	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,127	$1.38M	0.03%	-79	Timeline
CCLCARNIVAL CORP	55,235	$1.38M	0.03%	-1,696	Timeline
DOVDOVER CORP	7,321	$1.37M	0.03%	-513	Timeline
NFENEW FORTRESS ENERGY INC	90,810	$1.37M	0.03%	+31,045	Timeline
WBDWARNER BROS DISCOVERY INC	129,601	$1.37M	0.03%	-9,274	Timeline
HOODROBINHOOD MKTS INC	36,757	$1.37M	0.03%	-1,379	Timeline
IBPINSTALLED BLDG PRODS INC	7,808	$1.37M	0.03%	-60	Timeline
SITMSITIME CORP	6,373	$1.37M	0.03%	+46	Timeline
ADMAADMA BIOLOGICS INC	79,607	$1.37M	0.03%	+897	Timeline
IGFISHARES TR	26,101	$1.36M	0.03%	-21,700	Timeline
CHDCHURCH & DWIGHT CO INC	13,026	$1.36M	0.03%	-912	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	23,677	$1.36M	0.03%	-679	Timeline
SKYWSKYWEST INC	13,581	$1.36M	0.03%	+38	Timeline
CPNGCOUPANG INC	61,840	$1.36M	0.03%	-4,497	Timeline
JBTMJBT MAREL CORPORATION	10,671	$1.36M	0.03%	-81	Timeline
ABCBAMERIS BANCORP	21,676	$1.36M	0.03%	-166	Timeline
TGTXTG THERAPEUTICS INC	45,048	$1.36M	0.03%	-3	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	640	$1.35M	0.03%	-44	Timeline
SYFSYNCHRONY FINANCIAL	20,759	$1.35M	0.03%	-2,111	Timeline
VLTOVERALTO CORP	13,186	$1.34M	0.03%	-924	Timeline
VRRMVERRA MOBILITY CORP	55,499	$1.34M	0.03%	-105	Timeline
KRYSKRYSTAL BIOTECH INC	8,523	$1.34M	0.03%	-15	Timeline
DTEDTE ENERGY CO	11,038	$1.33M	0.03%	-773	Timeline
TROWPRICE T ROWE GROUP INC	11,711	$1.32M	0.03%	-820	Timeline
HSYHERSHEY CO	7,776	$1.32M	0.03%	-653	Timeline
FNVFRANCO NEV CORP	11,198	$1.32M	0.03%	0	Timeline
VTRVENTAS INC	22,321	$1.31M	0.03%	-718	Timeline
ECGEVERUS CONSTR GROUP	19,982	$1.31M	0.03%	new	Timeline
WHDCACTUS INC	22,447	$1.31M	0.03%	-3	Timeline
TYLTYLER TECHNOLOGIES INC	2,263	$1.3M	0.03%	-159	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	40,271	$1.3M	0.03%	+17	Timeline
BROBROWN & BROWN INC	12,751	$1.3M	0.03%	-920	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	8,515	$8.09M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	147,727	$6.42M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	14,854	$5.7M	shares
MLIMUELLER INDS INC	38,268	$2.84M	shares
CRSCARPENTER TECHNOLOGY CORP	16,867	$2.69M	shares
IWBISHARES TR	4,815	$1.51M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	15,561	$1.12M	shares
ENVESTNET INCENVESTNET INC	16,974	$1.06M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	9,032	$945K	shares
PERFICIENT INCPERFICIENT INC	11,872	$896K	shares
MARATHON OIL CORPMARATHON OIL CORP	32,704	$871K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	46,522	$855K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	19,724	$773K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	45,704	$682K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	10,338	$626K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	62,649	$445K	shares
MGPIMGP INGREDIENTS INC NEW	4,752	$396K	shares
STERICYCLE INCSTERICYCLE INC	5,263	$321K	shares
SCHLSCHOLASTIC CORP	8,432	$270K	shares
SHOESHOE STA GROUP INC	5,961	$261K	shares
SVCSERVICE PPTYS TR	56,019	$255K	shares
HAYNES INTL INCHAYNES INTL INC	4,288	$255K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	7,722	$252K	shares
NEUNEWMARKET CORP	453	$250K	shares
PIIPOLARIS INC	2,982	$248K	shares
HZOMARINEMAX INC	6,632	$234K	shares
KELYAKELLY SVCS INC	10,897	$233K	shares
HPPHUDSON PAC PPTYS INC	47,629	$228K	shares
HUNHUNTSMAN CORP	9,327	$226K	shares
MSMMSC INDL DIRECT INC	2,621	$226K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	5,818	$218K	shares
TECHTARGET INCTECHTARGET INC	8,684	$212K	shares
SMGSCOTTS MIRACLE-GRO CO	2,426	$210K	shares
EPREPR PPTYS	4,268	$209K	shares
IRDMIRIDIUM COMMUNICATIONS INC	6,844	$208K	shares
IIININSTEEL INDS INC	6,566	$204K	shares
PRGOPERRIGO CO PLC	7,741	$203K	shares
UHTUNIVERSAL HEALTH RLTY INCOME	4,435	$203K	shares
MANMANPOWERGROUP INC WIS	2,730	$201K	shares
RGNXREGENXBIO INC	15,800	$166K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	25,605	$119K	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 0001085146-25-000969	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC