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
SGISOMNIGROUP INTERNATIONAL INC	9,583	$543K	0.01%	0	Timeline
TRUPTRUPANION INC	11,248	$542K	0.01%	0	Timeline
XNCRXENCOR INC	23,567	$542K	0.01%	+2,686	Timeline
CTSCTS CORP	10,254	$541K	0.01%	0	Timeline
AAALCOA CORP	14,308	$541K	0.01%	0	Timeline
HMNHORACE MANN EDUCATORS CORP N	13,767	$540K	0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	4,992	$539K	0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	2,917	$538K	0.01%	0	Timeline
WKCWORLD KINECT CORPORATION	19,558	$538K	0.01%	-397	Timeline
WBSWEBSTER FINL CORP	9,740	$538K	0.01%	0	Timeline
ROKUROKU INC	7,219	$537K	0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	14,089	$533K	0.01%	0	Timeline
MLKNMILLERKNOLL INC	23,581	$533K	0.01%	0	Timeline
CHDNCHURCHILL DOWNS INC	3,980	$531K	0.01%	0	Timeline
APOGAPOGEE ENTERPRISES INC	7,407	$529K	0.01%	0	Timeline
GMEDGLOBUS MED INC	6,395	$529K	0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	4,708	$527K	0.01%	0	Timeline
LTCLTC PPTYS INC	15,242	$527K	0.01%	+556	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	41,155	$526K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	7,918	$523K	0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	28,576	$523K	0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	9,123	$523K	0.01%	-886	Timeline
GNRCGENERAC HLDGS INC	3,371	$523K	0.01%	0	Timeline
NTCTNETSCOUT SYS INC	24,083	$522K	0.01%	0	Timeline
AESAES CORP	40,472	$521K	0.01%	0	Timeline
TNCTENNANT CO	6,384	$520K	0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	5,632	$520K	0.01%	0	Timeline
HLITHARMONIC INC	39,282	$520K	0.01%	0	Timeline
HRLHORMEL FOODS CORP	16,565	$520K	0.01%	0	Timeline
ENPHENPHASE ENERGY INC	7,514	$516K	0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	35,858	$516K	0.01%	0	Timeline
INGRINGREDION INC	3,743	$515K	0.01%	0	Timeline
ADEAADEIA INC	36,775	$514K	0.01%	0	Timeline
VECOVEECO INSTRS INC DEL	19,176	$514K	0.01%	0	Timeline
AYIACUITY INC	1,759	$514K	0.01%	0	Timeline
MORNMORNINGSTAR INC	1,525	$514K	0.01%	0	Timeline
BKEBUCKLE INC	10,101	$513K	0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	6,133	$512K	0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	34,432	$512K	0.01%	0	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	22,531	$511K	0.01%	0	Timeline
DOXAMDOCS LTD	5,993	$510K	0.01%	-549	Timeline
HLIHOULIHAN LOKEY INC	2,938	$510K	0.01%	0	Timeline
MXLMAXLINEAR INC	25,782	$510K	0.01%	0	Timeline
CACICACI INTL INC	1,261	$510K	0.01%	0	Timeline
SPNTSIRIUSPOINT LTD	31,071	$509K	0.01%	-1,824	Timeline
RLRALPH LAUREN CORP	2,204	$509K	0.01%	0	Timeline
LKQLKQ CORP	13,843	$509K	0.01%	-1,358	Timeline
ADNTADIENT PLC	29,443	$507K	0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	16,834	$507K	0.01%	0	Timeline
LEGLEGGETT & PLATT INC	52,666	$506K	0.01%	-3,101	Timeline
HSICSCHEIN HENRY INC	7,305	$506K	0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	4,305	$505K	0.01%	0	Timeline
PLABPHOTRONICS INC	21,395	$504K	0.01%	0	Timeline
DANDANA INC	43,572	$504K	0.01%	0	Timeline
WYNNWYNN RESORTS LTD	5,836	$503K	0.01%	0	Timeline
HOPEHOPE BANCORP INC	40,770	$501K	0.01%	0	Timeline
BLDTOPBUILD COR	1,607	$500K	0.01%	-207	Timeline
PENPENUMBRA INC	2,106	$500K	0.01%	0	Timeline
NGVTINGEVITY CORP	12,273	$500K	0.01%	0	Timeline
LADLITHIA MTRS INC	1,399	$500K	0.01%	-140	Timeline
PCTYPAYLOCITY HLDG CORP	2,504	$499K	0.01%	0	Timeline
EXELEXELIXIS INC	14,981	$499K	0.01%	-1,373	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	18,366	$499K	0.01%	0
VRTSVIRTUS INVT PARTNERS INC	2,248	$496K	0.01%	0	Timeline
BILLBILL HOLDINGS INC	5,849	$495K	0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	4,324	$495K	0.01%	0	Timeline
RGLDROYAL GOLD INC	3,751	$495K	0.01%	0	Timeline
STBAS & T BANCORP INC	12,919	$494K	0.01%	0	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	5,879	$491K	0.01%	0
MUSAMURPHY USA INC	978	$491K	0.01%	-98	Timeline
INSWINTERNATIONAL SEAWAYS INC	13,584	$488K	0.01%	new	Timeline
PRIPRIMERICA INC	1,798	$488K	0.01%	-176	Timeline
GNLGLOBAL NET LEASE INC	66,826	$488K	0.01%	0	Timeline
RRCRANGE RES CORP	13,556	$488K	0.01%	0	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	26,113	$487K	0.01%	0
CERTCERTARA INC	45,749	$487K	0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	7,124	$487K	0.01%	0	Timeline
MTZMASTEC INC	3,575	$487K	0.01%	0	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	14,023	$487K	0.01%	0	Timeline
RBCRBC BEARINGS INC	1,623	$486K	0.01%	0	Timeline
CAVACAVA GROUP INC	4,302	$485K	0.01%	0	Timeline
CUBICUSTOMERS BANCORP INC	9,932	$483K	0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	1,451	$482K	0.01%	0	Timeline
TILEINTERFACE INC	19,689	$479K	0.01%	0	Timeline
UPBDUPBOUND GROUP INC	16,435	$479K	0.01%	0	Timeline
CSGSCSG SYS INTL INC	9,377	$479K	0.01%	-165	Timeline
TTCTORO CO	5,975	$479K	0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	2,688	$478K	0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	2,116	$478K	0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	9,189	$478K	0.01%	0	Timeline
APAAPA CORPORATION	20,693	$478K	0.01%	0	Timeline
EXPEAGLE MATLS INC	1,934	$477K	0.01%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	17,116	$477K	0.01%	0	Timeline
WINGWINGSTOP INC	1,676	$476K	0.01%	0	Timeline
REXRREXFORD INDL RLTY INC	12,317	$476K	0.01%	0	Timeline
SEICSEI INVTS CO	5,773	$476K	0.01%	0	Timeline
SABRSABRE CORP	130,246	$475K	0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	8,938	$474K	0.01%	0	Timeline
SKXSKECHERS U S A INC	7,034	$473K	0.01%	-689	Timeline
WABCWESTAMERICA BANCORPORATION	9,012	$473K	0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	17,380	$472K	0.01%	0	Timeline
OGEOGE ENERGY CORP	11,413	$471K	0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	6,287	$470K	0.01%	0	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	12,630	$469K	0.01%	-191	Timeline
ACIALBERTSONS COMPANIES INC	23,858	$469K	0.01%	0	Timeline
CMACOMERICA INC	7,571	$468K	0.01%	-44,801	Timeline
AOSSMITH A O CORP	6,865	$468K	0.01%	0	Timeline
DNOWDNOW INC	35,954	$468K	0.01%	0	Timeline
APGAPI GROUP CORP	12,991	$467K	0.01%	0	Timeline
WGOWINNEBAGO INDS INC	9,778	$467K	0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	14,226	$465K	0.01%	-874	Timeline
ONTOONTO INNOVATION INC	2,790	$465K	0.01%	0	Timeline
GDYNGRID DYNAMICS HLDGS INC	20,804	$463K	0.01%	new	Timeline
WTFCWINTRUST FINL CORP	3,706	$462K	0.01%	0	Timeline
SCLSTEPAN CO	7,140	$462K	0.01%	0	Timeline
DCIDONALDSON INC	6,859	$462K	0.01%	0	Timeline
HELEHELEN OF TROY LTD	7,704	$461K	0.01%	0	Timeline
AAONAAON INC	3,901	$459K	0.01%	0	Timeline
ATENA10 NETWORKS INC	24,944	$459K	0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	10,956	$459K	0.01%	0	Timeline
RGENREPLIGEN CORP	3,182	$458K	0.01%	0	Timeline
ALGTALLEGIANT TRAVEL CO	4,861	$458K	0.01%	-178	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	8,339	$457K	0.01%	0	Timeline
ORIOLD REP INTL CORP	12,618	$457K	0.01%	-1,772	Timeline
STELSTELLAR BANCORP INC	16,102	$456K	0.01%	0	Timeline
ELMEELME COMMUNITIES	29,720	$454K	0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	4,979	$454K	0.01%	+30	Timeline
VREVERIS RESIDENTIAL INC	27,276	$454K	0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	82,447	$453K	0.01%	0
AESIATLAS ENERGY SOLUTIONS INC	20,410	$453K	0.01%	new	Timeline
PZZAPAPA JOHNS INTL INC	11,017	$452K	0.01%	0	Timeline
USPHU S PHYSICAL THERAPY	5,091	$452K	0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	3,359	$451K	0.01%	0	Timeline
PCORPROCORE TECHNOLOGIES INC	6,010	$450K	0.01%	0	Timeline
HOSHORNBECK OFFSHORE SERVICES I	48,266	$450K	0.01%	0	Timeline
MOSMOSAIC CO	18,299	$450K	0.01%	0	Timeline
KDKYNDRYL HLDGS INC	12,986	$449K	0.01%	0	Timeline
CHECHEMED CORP NEW	848	$449K	0.01%	0	Timeline
NHCNATIONAL HEALTHCARE CORP	4,167	$448K	0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	12,932	$448K	0.01%	-994	Timeline
ZIONZIONS BANCORPORATION NATL AS	8,246	$447K	0.01%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	4,512	$446K	0.01%	-459	Timeline
HTHHILLTOP HLDGS INC	15,573	$446K	0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	7,150	$446K	0.01%	+340	Timeline
LNWOLIGHT & WONDER INC	5,155	$445K	0.01%	0	Timeline
HASHASBRO INC	7,944	$444K	0.01%	0	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	12,858	$442K	0.01%	+2,686	Timeline
ASTHASTRANA HEALTH INC	14,026	$442K	0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	7,786	$441K	0.01%	0	Timeline
KBRKBR INC	7,602	$440K	0.01%	0	Timeline
ANDEANDERSONS INC	10,850	$440K	0.01%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	3,795	$439K	0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	2,729	$438K	0.01%	0	Timeline
JBGSJBG SMITH PPTYS	28,449	$437K	0.01%	-710	Timeline
CRBGCOREBRIDGE FINL INC	14,602	$437K	0.01%	0	Timeline
ALEXALEXANDER & BALDWIN INC	24,524	$435K	0.01%	0	Timeline
LNNLINDSAY CORP	3,676	$435K	0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	12,724	$432K	0.01%	0
FLSFLOWSERVE CORP	7,512	$432K	0.01%	0	Timeline
QNSTQUINSTREET INC	18,667	$431K	0.01%	0	Timeline
PGNYPROGYNY INC	24,948	$430K	0.01%	-1,574	Timeline
EIGEMPLOYERS HLDGS INC	8,387	$430K	0.01%	0	Timeline
TREXTREX INC	6,202	$428K	0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	3,476	$428K	0.01%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	6,616	$428K	0.01%	0
HIIHUNTINGTON INGALLS INDS INC	2,256	$426K	0.01%	0	Timeline
FOXFFOX FACTORY HLDG CORP	14,076	$426K	0.01%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	8,311	$426K	0.01%	0	Timeline
COKECOCA COLA CONS INC	337	$425K	0.01%	0	Timeline
GIIIG III APPAREL GROUP LTD	13,005	$424K	0.01%	-364	Timeline
CRCRANE COMPANY	2,793	$424K	0.01%	0	Timeline
COHUCOHU INC	15,844	$423K	0.01%	0	Timeline
NNNNNN REIT INC	10,353	$423K	0.01%	0	Timeline
THRMGENTHERM INC	10,581	$422K	0.01%	0	Timeline
VNOVORNADO RLTY TR	10,046	$422K	0.01%	0	Timeline
AATAMERICAN ASSETS TR INC	16,041	$421K	0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	10,495	$421K	0.01%	0	Timeline
MYGNMYRIAD GENETICS INC	30,669	$420K	0.01%	0	Timeline
HRBBLOCK H & R INC	7,927	$419K	0.01%	0	Timeline
AMWDAMERICAN WOODMARK CORP	5,264	$419K	0.01%	0	Timeline
CECELANESE CORP DEL	6,038	$418K	0.01%	-325	Timeline
CHRDCHORD ENERGY CORPORATION	3,569	$417K	0.01%	0	Timeline
TWOTWO HARBORS INVENTMENT CORPO	34,992	$414K	0.01%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	3,186	$414K	0.01%	0	Timeline
SAFTSAFETY INS GROUP INC	5,010	$413K	0.01%	0	Timeline
MIDDMIDDLEBY CORP	3,046	$413K	0.01%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	12,276	$410K	0.01%	0	Timeline
TALOTALOS ENERGY INC	41,977	$408K	0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	4,043	$407K	0.01%	-439	Timeline
MTNVAIL RESORTS INC	2,169	$407K	0.01%	0	Timeline
DCOMDIME COML BANCSHARES INC	13,228	$407K	0.01%	+1,330	Timeline
CARTMAPLEBEAR INC	9,809	$406K	0.01%	0	Timeline
WCCWESCO INTL INC	2,245	$406K	0.01%	-246	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	7,242	$406K	0.01%	0
BBTBEACON FINANCIAL CORP.	14,250	$405K	0.01%	0	Timeline
WTWISDOMTREE INC	38,536	$405K	0.01%	-1,659	Timeline
MASIMASIMO CORP	2,447	$404K	0.01%	0	Timeline
STAASTAAR SURGICAL CO	16,605	$403K	0.01%	0	Timeline
EMBCEMBECTA CORP	19,477	$402K	0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	22,336	$402K	0.01%	0
SSDSIMPSON MFG INC	2,421	$401K	0.01%	0	Timeline
ADCAGREE RLTY CORP	5,662	$399K	0.01%	0	Timeline
KWKENNEDY-WILSON HOLDINGS INC	39,906	$399K	0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	5,788	$398K	0.01%	0	Timeline
IJRISHARES TR	3,457	$398K	0.01%	-6,102	Timeline
MKSIMKS INC.	3,804	$397K	0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	7,497	$396K	0.01%	0	Timeline
OXMOXFORD INDS INC	4,976	$392K	0.01%	0	Timeline
FRPTFRESHPET INC	2,645	$392K	0.01%	0	Timeline
RLIRLI CORP	2,366	$390K	0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,660	$389K	0.01%	0	Timeline
AZEK CO INCAZEK CO INC	8,180	$388K	0.01%	0
RCREADY CAPITAL CORP	56,805	$387K	0.01%	0	Timeline
ESABESAB CORPORATION	3,230	$387K	0.01%	0	Timeline
NXQUANEX BLDG PRODS CORP	15,957	$387K	0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	5,124	$386K	0.01%	0	Timeline
RRYDER SYS INC	2,461	$386K	0.01%	0	Timeline
CFLTCONFLUENT INC-CLASS A	13,786	$385K	0.01%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,539	$384K	0.01%	0
FCNFTI CONSULTING INC	2,010	$384K	0.01%	0	Timeline
BPOPPOPULAR INC	4,074	$383K	0.01%	0	Timeline
ECPGENCORE CAP GROUP INC	8,000	$382K	0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	40,956	$382K	0.01%	0
OLLIOLLIES BARGAIN OUTLET HLDGS	3,482	$382K	0.01%	0	Timeline
PBIPITNEY BOWES INC	52,738	$382K	0.01%	0	Timeline
UUNITY SOFTWARE INC	16,990	$382K	0.01%	0	Timeline
ARLOARLO TECHNOLOGIES INC	34,099	$382K	0.01%	0	Timeline
GTLBGITLAB INC	6,767	$381K	0.01%	0	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	33,450	$380K	0.01%	+757
ELFE L F BEAUTY INC	3,026	$380K	0.01%	0	Timeline
GNTXGENTEX CORP	13,212	$380K	0.01%	0	Timeline
DBXDROPBOX INC	12,631	$379K	0.01%	-1,575	Timeline
REVELYST INCREVELYST INC	19,724	$379K	0.01%	new
MDPEDIATRIX MEDICAL GROUP INC	28,866	$379K	0.01%	0	Timeline
LPXLOUISIANA PAC CORP	3,657	$379K	0.01%	0	Timeline
KALUKAISER ALUMINIUM CORPORATION	5,382	$378K	0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	7,543	$378K	0.01%	0	Timeline
MTDRMATADOR RES CO	6,715	$378K	0.01%	0	Timeline
DVADAVITA INC	2,517	$376K	0.01%	-360	Timeline
DMCDEL MONTE CORP	11,331	$376K	0.01%	0	Timeline
CALYCALLAWAY GOLF CO	47,793	$376K	0.01%	0	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	5,845	$375K	0.01%	0	Timeline
BSYBENTLEY SYS INC	8,005	$374K	0.01%	0	Timeline
BF-BBROWN FORMAN CORP	9,842	$374K	0.01%	0	Timeline
WSWORTHINGTON STL INC	11,741	$374K	0.01%	0	Timeline
VICRVICOR CORP	7,708	$372K	0.01%	-185	Timeline
ARIAPOLLO COML REAL ESTATE FIN	42,981	$372K	0.01%	0	Timeline
DGIIDIGI INTL INC	12,297	$372K	0.01%	0	Timeline
CROXCROCS INC	3,391	$371K	0.01%	0	Timeline
WEXWEX INC	2,116	$371K	0.01%	-268	Timeline
EFCELLINGTON FINANCIAL INC	30,531	$370K	0.01%	+880	Timeline
BWABORGWARNER INC	11,626	$370K	0.01%	-1,507	Timeline
PMTPENNYMAC MTG INVT TR	29,332	$369K	0.01%	0	Timeline
CSRCENTERSPACE	5,581	$369K	0.01%	+382	Timeline
SNSHARKNINJA INC	3,780	$368K	0.01%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	5,728	$367K	0.01%	0	Timeline
DOCSDOXIMITY INC	6,841	$365K	0.01%	0	Timeline
AGNCAGNC INVT CORP	39,655	$365K	0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	3,292	$365K	0.01%	0	Timeline
IVZINVESCO LTD	20,871	$365K	0.01%	0	Timeline
AORTARTIVION INC	12,732	$364K	0.01%	0	Timeline
BIOBIO RAD LABS INC	1,103	$362K	0.01%	0	Timeline
SBHSALLY BEAUTY HLDGS INC	34,662	$362K	0.01%	0	Timeline
PFBCPREFERRED BK LOS ANGELES CA	4,188	$362K	0.01%	0	Timeline
MTGMGIC INVT CORP WIS	15,244	$361K	0.01%	0	Timeline
SDGRSCHRODINGER INC	18,694	$361K	0.01%	0	Timeline
MHKMOHAWK INDS INC	3,007	$358K	0.01%	0	Timeline
DXPEDXP ENTERPRISES INC	4,319	$357K	0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	5,710	$357K	0.01%	0	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	30,025	$354K	0.01%	0
OSKOSHKOSH CORP	3,726	$354K	0.01%	0	Timeline
ARRARMOUR RESIDENTIAL REIT INC	18,778	$354K	0.01%	+2,310	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	33,851	$354K	0.01%	0
WSCWILLSCOT HLDGS CORP	10,549	$353K	0.01%	0	Timeline
CWENACLEARWAY ENERGY INC	14,428	$353K	0.01%	0	Timeline
CGNXCOGNEX CORP	9,818	$352K	0.01%	0	Timeline
FOURSHIFT4 PMTS INC	3,391	$352K	0.01%	-576	Timeline
SSENTINELONE INC	15,841	$352K	0.01%	0	Timeline
BRKRBRUKER CORP	5,983	$351K	0.01%	0	Timeline
KEXKIRBY CORP	3,313	$351K	0.01%	0	Timeline
MSAMSA SAFETY INC	2,114	$350K	0.01%	0	Timeline
SCSCSCANSOURCE INC	7,379	$350K	0.01%	-297	Timeline
STAGSTAG INDUSTRIAL INC	10,328	$349K	0.01%	0	Timeline
LSTRLANDSTAR SYS INC	2,032	$349K	0.01%	0	Timeline
VMIVALMONT INDS INC	1,137	$349K	0.01%	0	Timeline
ARWARROW ELECTRS INC	3,075	$348K	0.01%	0	Timeline
CARSCARS COM INC	20,057	$348K	0.01%	-454	Timeline
COLDAMERICOLD REALTY TRUST INC	16,228	$347K	0.01%	0	Timeline
WHRWHIRLPOOL CORP	3,031	$347K	0.01%	0	Timeline
MATMATTEL INC	19,569	$347K	0.01%	0	Timeline
FBRTFRANKLIN BSP RLTY TR INC	27,633	$347K	0.01%	0	Timeline
FMCFMC CORP	7,121	$346K	0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	28,580	$346K	0.01%	0	Timeline
PVHPVH CORPORATION	3,272	$346K	0.01%	0	Timeline
NAVINAVIENT CORPORATION	26,032	$346K	0.01%	-570	Timeline
FOXFOX CORP	7,556	$346K	0.01%	0	Timeline
HHYATT HOTELS CORP	2,189	$344K	0.01%	-312	Timeline
SLMSLM CORP	12,459	$344K	0.01%	0	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	17,869	$343K	0.01%	new
AHCOADAPTHEALTH CORP	35,686	$340K	0.01%	0	Timeline
MCRIMONARCH CASINO & RESORT INC	4,299	$339K	0.01%	0	Timeline
UGIUGI CORP NEW	11,995	$339K	0.01%	0	Timeline
OMFONEMAIN HLDGS INC	6,472	$337K	0.01%	0	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	14,930	$337K	0.01%	0	Timeline
FIZZNATIONAL BEVERAGE CORP	7,900	$337K	0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	2,547	$336K	0.01%	0	Timeline
RHRH	849	$334K	0.01%	0	Timeline
AGCOAGCO CORP	3,555	$332K	0.01%	0	Timeline
HCIHCI GROUP INC	2,851	$332K	0.01%	0	Timeline
AMSFAMERISAFE INC	6,436	$332K	0.01%	0	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	17,592	$331K	0.01%	+13,194
BENFRANKLIN TEMPLETON INC	16,285	$330K	0.01%	0	Timeline
XRXXEROX HOLDINGS CORP	39,043	$329K	0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	49,388	$329K	0.01%	-2,792
AGNTAGNT INC	28,553	$329K	0.01%	0	Timeline
NOVNOV INC	22,504	$329K	0.01%	0	Timeline
BLFSBIOLIFE SOLUTIONS INC	12,655	$329K	0.01%	0	Timeline
LFUSLITTELFUSE INC	1,394	$328K	0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,919	$326K	0.01%	0	Timeline
ACHACCENDRA HEALTH INC	24,954	$326K	0.01%	0	Timeline
FIVEFIVE BELOW INC	3,104	$326K	0.01%	0	Timeline
BDNBRANDYWINE RLTY TR	58,174	$326K	0.01%	0	Timeline
DINOHF SINCLAIR CORP	9,273	$325K	0.01%	0	Timeline
ESIELEMENT SOLUTIONS INC	12,778	$325K	0.01%	0	Timeline
POSTPOST HLDGS INC	2,821	$323K	0.01%	0	Timeline
PRLBPROTO LABS INC	8,254	$323K	0.01%	-238	Timeline
INVAINNOVIVA INC	18,591	$323K	0.01%	0	Timeline
VNTVONTIER CORPORATION	8,826	$322K	0.01%	0	Timeline
LAZLAZARD INC	6,252	$322K	0.01%	0	Timeline
COLBCOLUMBIA BKG SYS INC	11,885	$321K	0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	16,929	$321K	0.01%	0	Timeline
CENXCENTURY ALUM CO	17,546	$320K	0.01%	0	Timeline
HRHEALTHCARE RLTY TR	18,852	$320K	0.01%	-2,840	Timeline
LITELUMENTUM HLDGS INC	3,786	$318K	0.01%	0	Timeline
MSEXMIDDLESEX WTR CO	6,021	$317K	0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	5,211	$316K	0.01%	0	Timeline
CXMSPRINKLR INC	37,362	$316K	0.01%	-3,299	Timeline
IDAIDACORP INC	2,888	$316K	0.01%	0	Timeline
THGHANOVER INS GROUP INC	2,038	$315K	0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	7,383	$314K	0.01%	0	Timeline
PATHUIPATH INC	24,572	$312K	0.01%	+2,349	Timeline
PLAYDAVE & BUSTERS ENTMT INC	10,687	$312K	0.01%	0	Timeline
SAHSONIC AUTOMOTIVE INC	4,924	$312K	0.01%	0	Timeline
BLMNBLOOMIN BRANDS INC	25,537	$312K	0.01%	0	Timeline
PARRPAR PAC HOLDINGS INC	19,022	$312K	0.01%	0	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	10,878	$312K	0.01%	0	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	7,463	$312K	0.01%	0	Timeline
MMIMARCUS & MILLICHAP INC	8,106	$310K	0.01%	0	Timeline
APPFAPPFOLIO INC	1,256	$310K	0.01%	0	Timeline
ANIPANI PHARMACEUTICALS INC	5,602	$310K	0.01%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	12,833	$307K	0.01%	0	Timeline
XPELXPEL INC	7,654	$306K	0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	3,066	$305K	0.01%	0	Timeline
SBSISOUTHSIDE BANCSHARES INC	9,607	$305K	0.01%	0	Timeline
LEALEAR CORP	3,219	$305K	0.01%	0	Timeline
MRTNMARTEN TRANS LTD	19,520	$305K	0.01%	0	Timeline
DARDARLING INGREDIENTS INC	9,040	$305K	0.01%	0	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	6,861	$304K	0.01%	0	Timeline
SXCSUNCOKE ENERGY INC	28,397	$304K	0.01%	0	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	7,147	$304K	0.01%	0	Timeline
TPGTPG INC	4,799	$302K	0.01%	0	Timeline
FNBF N B CORP	20,302	$300K	0.01%	0	Timeline
RITMRITHM CAPITAL CORP	27,575	$299K	0.01%	0	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	25,458	$299K	0.01%	0	Timeline
LPGDORIAN LPG LTD	12,233	$298K	0.01%	0	Timeline
HXLHEXCEL CORP NEW	4,726	$296K	0.01%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	15,577	$293K	0.01%	0	Timeline
RWTREDWOOD TRUST INC	44,648	$292K	0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	6,691	$291K	0.01%	0	Timeline
ROIVROIVANT SCIENCES LTD	24,520	$290K	0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	1,567	$290K	0.01%	-258	Timeline
IONSIONIS PHARMACEUTICALS INC	8,284	$290K	0.01%	0	Timeline
CNXNPC CONNECTION INC	4,173	$289K	0.01%	0	Timeline
VTOLBRISTOW GROUP INC	8,415	$289K	0.01%	0	Timeline
HCSGHEALTHCARE SVCS GROUP INC	24,781	$288K	0.01%	0	Timeline
TMPTOMPKINS FINL CORP	4,229	$287K	0.01%	0	Timeline
MATWMATTHEWS INTL CORP	10,333	$286K	0.01%	0	Timeline
HFWAHERITAGE FINL CORP WASH	11,649	$285K	0.01%	0	Timeline
BYDBOYD GAMING CORP	3,916	$284K	0.01%	0	Timeline
PDFSPDF SOLUTIONS INC	10,467	$283K	0.01%	0	Timeline
SAFESAFEHOLD INC	15,322	$283K	0.01%	-369	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,780	$281K	0.01%	0	Timeline
Vital Energy IncVital Energy Inc	9,007	$278K	0.01%	0
HASHICORP INCHASHICORP INC	8,131	$278K	0.01%	0
PRAAPRA GROUP INC	13,311	$278K	0.01%	0	Timeline
THOTHOR INDS INC	2,905	$278K	0.01%	0	Timeline
EYENATIONAL VISION HLDGS INC	26,555	$277K	0.01%	0	Timeline
XPXP INC	23,319	$276K	0.01%	0	Timeline
PRAPROASSURANCE CORP	17,275	$275K	0.01%	0	Timeline
CALCALERES INC	11,863	$275K	0.01%	0	Timeline
BJRIBJS RESTAURANTS INC	7,819	$275K	0.01%	0	Timeline
AHRTAH RLTY TR INC	26,838	$275K	0.01%	+3,452	Timeline
CLBCORE LABORATORIES INC	15,842	$274K	0.01%	0	Timeline
BROSDUTCH BROS INC	5,234	$274K	0.01%	new	Timeline
LOPEGRAND CANYON ED INC	1,670	$274K	0.01%	0	Timeline
SONSONOCO PRODS CO	5,594	$273K	0.01%	0	Timeline
GAPGAP INC	11,499	$272K	0.01%	0	Timeline
RCUSARCUS BIOSCIENCES INC	18,216	$271K	0.01%	0	Timeline
KRCKILROY REALTY CORP	6,686	$270K	0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	6,071	$270K	0.01%	0	Timeline
JACKJACK IN THE BOX INC	6,459	$269K	0.01%	0	Timeline
AVTAVNET INC	5,128	$268K	0.01%	0	Timeline
VVVVALVOLINE INC	7,376	$267K	0.01%	0	Timeline
LYFTLYFT INC	20,621	$266K	0.01%	0	Timeline
CPFCENTRAL PAC FINL CORP	9,139	$265K	0.01%	0	Timeline
EGBNEAGLE BANCORPORATION INC	10,190	$265K	0.01%	0	Timeline
CUZCOUSINS PPTYS INC	8,652	$265K	0.01%	0	Timeline
MMACYS INC	15,658	$265K	0.01%	0	Timeline
JBSSSANFILIPPO JOHN B & SON INC	3,041	$265K	0.01%	0	Timeline
CELHCELSIUS HLDGS INC	10,040	$264K	0.01%	0	Timeline
TKRTIMKEN CO	3,691	$263K	0.01%	0	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	19,349	$263K	0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	11,486	$262K	0.01%	-2,483	Timeline
CIVICIVITAS RESOURCES INC	5,702	$262K	0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	3,342	$261K	0.01%	0	Timeline
ASTEASTEC INDS INC	7,700	$259K	0.01%	0	Timeline
SOLARWINDS CORPSOLARWINDS CORP	18,148	$259K	0.01%	0
HSTMHEALTHSTREAM INC	8,112	$258K	0.01%	0	Timeline
ASIXADVANSIX INC	9,021	$257K	0.01%	0	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	5,216	$256K	0.01%	0
WNCWABASH NATL CORP	14,858	$255K	0.01%	0	Timeline
EEFTEURONET WORLDWIDE INC	2,468	$254K	0.01%	0	Timeline
PUMPPROPETRO HLDG CORP	27,084	$253K	0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	26,745	$251K	0.01%	0	Timeline
LBTYALIBERTY GLOBAL LTD	19,356	$251K	0.01%	0	Timeline
INNSUMMIT HOTEL PPTYS	36,584	$251K	0.01%	0	Timeline
MNROMONRO INC	10,104	$251K	0.01%	0	Timeline
CEVACEVA INC	7,938	$250K	0.01%	new	Timeline
ANAUTONATION INC	1,472	$250K	0.01%	0	Timeline
BCBRUNSWICK CORP	3,856	$249K	0.01%	0	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	9,388	$247K	0.01%	0	Timeline
AVNSAVANOS MED INC	15,517	$247K	0.01%	0	Timeline
SLGNSILGAN HLDGS INC	4,734	$246K	0.01%	0	Timeline
SSTKSHUTTERSTOCK INC	8,100	$246K	0.01%	-273	Timeline
CFFNCAPITOL FED FINL INC	41,238	$244K	0.01%	0	Timeline
SITCSITE CTRS CORP	15,921	$243K	0.01%	0	Timeline
LQDTLIQUIDITY SVCS INC	7,506	$242K	0.01%	new	Timeline
VSATVIASAT INC	28,479	$242K	0.01%	0	Timeline
VKTXVIKING THERAPEUTICS INC	5,999	$241K	0.01%	0	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	19,349	$241K	0.01%	0
PSNPARSONS CORP DEL	2,613	$241K	0.01%	0	Timeline
GFSGLOBALFOUNDRIES INC	5,616	$241K	0.01%	0	Timeline
HAFCHANMI FINL CORP	10,155	$240K	0.01%	0	Timeline
MLABMESA LABS INC	1,787	$236K	0.01%	0	Timeline
MCWMISTER CAR WASH INC	32,306	$236K	0.01%	0	Timeline
WWAYFAIR INC	5,273	$234K	0.01%	0	Timeline
CTKBCYTEK BIOSCIENCES INC	35,970	$233K	0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	1,644	$233K	0.01%	0	Timeline
DCHDAUCH CORP	39,706	$231K	<0.01%	0	Timeline
ODPTHE ODP CORP	10,143	$231K	<0.01%	-995	Timeline
OLNOLIN CORP	6,821	$231K	<0.01%	0	Timeline
PEGAPEGASYSTEMS INC	2,467	$230K	<0.01%	-680	Timeline
KMPRKEMPER CORP	3,460	$230K	<0.01%	0	Timeline
VIRVIR BIOTECHNOLOGY INC	31,023	$228K	<0.01%	0	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	6,623	$226K	<0.01%	0	Timeline
KOPKOPPERS HOLDINGS INC	6,929	$224K	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	11,822	$224K	<0.01%	0	Timeline
NABLN-ABLE INC	23,770	$222K	<0.01%	0	Timeline
FLOFLOWERS FOODS INC	10,700	$221K	<0.01%	0	Timeline
WLKWESTLAKE CORPORATION	1,915	$220K	<0.01%	0	Timeline
RYNRAYONIER INC	8,392	$219K	<0.01%	0	Timeline
GDENGOLDEN ENTMT INC	6,928	$219K	<0.01%	-243	Timeline
FORWARD AIR CORPFORWARD AIR CORP	6,728	$217K	<0.01%	+274
CVICVR ENERGY INC	11,542	$216K	<0.01%	0	Timeline
SMPSTANDARD MTR PRODS INC	6,966	$216K	<0.01%	0	Timeline
DFHDREAM FINDERS HOMES INC	9,272	$216K	<0.01%	new	Timeline
REXREX AMERICAN RES CORP	5,162	$215K	<0.01%	-148	Timeline
ETDETHAN ALLEN INTERIORS INC	7,637	$215K	<0.01%	0	Timeline
TRSTTRUSTCO BK CORP N Y	6,419	$214K	<0.01%	0	Timeline
EZPWEZCORP INC	17,482	$214K	<0.01%	0	Timeline
BEPCBROOKFIELD RENEWABLE CORP	7,722	$214K	<0.01%	new	Timeline
WSRWHITESTONE REIT	14,878	$211K	<0.01%	0	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	4,985	$210K	<0.01%	0	Timeline
SPARTANNASH COSPARTANNASH CO	11,395	$209K	<0.01%	0
IRWDIRONWOOD PHARMACEUTICALS INC	47,110	$209K	<0.01%	-1,661	Timeline
NVRIENVIRI CORP	27,053	$208K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	6,906	$208K	<0.01%	0	Timeline
LINELINEAGE INC	3,552	$208K	<0.01%	0	Timeline
GPREGREEN PLAINS INC	21,833	$207K	<0.01%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	5,196	$206K	<0.01%	0	Timeline
WUWESTERN UN CO	19,312	$205K	<0.01%	0	Timeline
ASHASHLAND INC	2,853	$204K	<0.01%	0	Timeline
UFCSUNITED FIRE GROUP INC	7,139	$203K	<0.01%	new	Timeline
OSGOCTAVE SPECIALTY GROUP INC	15,927	$201K	<0.01%	new	Timeline
RGRSTURM RUGER & CO INC	5,692	$201K	<0.01%	0	Timeline
THRYTHRYV HLDGS INC	13,581	$201K	<0.01%	+2,365	Timeline
MATVMATIV HOLDINGS INC	18,346	$200K	<0.01%	0	Timeline
KREFKKR REAL ESTATE FIN TR INC	19,667	$199K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	65,574	$198K	<0.01%	+6,698
SHENSHENANDOAH TELECOMMUNICATION	15,480	$195K	<0.01%	0	Timeline
GDOTGREEN DOT CORP	18,138	$193K	<0.01%	0	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	13,219	$193K	<0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	17,825	$187K	<0.01%	0	Timeline
HAINHAIN CELESTIAL GROUP INC	30,339	$187K	<0.01%	0	Timeline
ADAMADAMAS TRUST INC.	30,385	$184K	<0.01%	-203	Timeline
BGSB & G FOODS INC	26,659	$184K	<0.01%	-74	Timeline
MTUSMETALLUS INC	12,915	$182K	<0.01%	0	Timeline
INVXINNOVEX INTERNATIONAL INC	12,681	$177K	<0.01%	+1,047	Timeline
PKPARK HOTELS & RESORTS INC	11,862	$167K	<0.01%	0	Timeline
RESRPC INC	27,898	$166K	<0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
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