Maryland State Retirement & Pension System

13F filer, CIK 1795552, BALTIMORE, MD

Maryland State Retirement & Pension System reported $4,565,087,958 across 1,488 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-23. Its ten largest share positions make up 24.4% of the portfolio.

Filed 2025-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-004087

Period: 2025-06-30
Reported value: $4.57B
Holdings: 1,488
Top 10 weight: 24.4%
New: 64
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Bnew	+562,888	$11.7M
EFAadded	+104,452	$9.34M
NVDAadded	+37,535	$5.93M
AMTadded	+26,490	$5.85M
AMZNadded	+24,890	$5.46M

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
XLUexited	-568,263	-$44.8M
AMLPexited	-399,453	-$20.7M
VNQexited	-214,500	-$19.4M
BARRICK GOLD CORPexited	-535,002	-$10.4M
GIBexited	-67,778	-$6.76M

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, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004087, largest first. % of portfolio is the value over $4,565,087,958, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	1,134,365	$179M	3.93%	+37,535	Timeline
MSFTMICROSOFT CORP	359,478	$179M	3.92%	+10,876	Timeline
AAPLAPPLE INC	714,491	$147M	3.21%	+23,853	Timeline
ENBENBRIDGE INC	2,860,172	$130M	2.84%	-118,402	Timeline
AMZNAMAZON COM INC	465,051	$102M	2.23%	+24,890	Timeline
AMTAMERICAN TOWER CORP	444,614	$98.3M	2.15%	+26,490	Timeline
METAMETA PLATFORMS INC	105,824	$78.1M	1.71%	+3,154	Timeline
WMBWILLIAMS COS INC	1,159,547	$72.8M	1.6%	+68,855	Timeline
TRPTC ENERGY CORP	1,364,049	$66.6M	1.46%	-56,266	Timeline
AVGOBROADCOM INC	223,974	$61.7M	1.35%	+8,549	Timeline
KMIKINDER MORGAN INC DEL	1,836,672	$54M	1.18%	+106,634	Timeline
LNGCHENIERE ENERGY INC	210,590	$51.3M	1.12%	+9,870	Timeline
ETENERGY TRANSFER L P	2,783,399	$50.5M	1.11%	+164,563	Timeline
GOOGLALPHABET INC	281,932	$49.7M	1.09%	+6,542	Timeline
OKEONEOK INC NEW	593,282	$48.4M	1.06%	+38,076	Timeline
SRESEMPRA	619,453	$46.9M	1.03%	+52,668	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	89,447	$43.5M	0.95%	+3,646	Timeline
TSLATESLA INC	136,418	$43.3M	0.95%	+6,241	Timeline
CCICROWN CASTLE INC	413,517	$42.5M	0.93%	+24,624	Timeline
EXCEXELON CORP	958,907	$41.6M	0.91%	+59,638	Timeline
GOOGALPHABET INC	229,600	$40.7M	0.89%	+2,258	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,309,570	$40.6M	0.89%	+77,937	Timeline
JPMJPMORGAN CHASE & CO	134,689	$39M	0.86%	+3,052	Timeline
TRGPTARGA RES CORP	205,934	$35.8M	0.79%	+10,889	Timeline
EDCONSOLIDATED EDISON INC	342,212	$34.3M	0.75%	+32,202	Timeline
FERFERROVIAL NV	598,035	$31.9M	0.7%	-24,332	Timeline
LLYELI LILLY & CO	38,839	$30.3M	0.66%	+1,299	Timeline
VVISA INC	82,636	$29.3M	0.64%	+1,834	Timeline
FTSFORTIS INC	610,877	$29.2M	0.64%	-24,865	Timeline
PCGPG&E CORP	2,087,079	$29.1M	0.64%	+124,542	Timeline
NFLXNETFLIX INC.	20,549	$27.5M	0.6%	+489	Timeline
PBAPEMBINA PIPELINE CORP	707,413	$26.6M	0.58%	-31,816	Timeline
AWKAMERICAN WTR WKS CO INC NEW	185,208	$25.8M	0.56%	+10,807	Timeline
SBACSBA COMMUNICATIONS CORP	102,053	$24M	0.52%	+5,850	Timeline
ATOATMOS ENERGY CORP	150,832	$23.2M	0.51%	+8,983	Timeline
CNPCENTERPOINT ENERGY INC	619,898	$22.8M	0.5%	+37,027	Timeline
XOMEXXON MOBIL CORP	210,319	$22.7M	0.5%	+4,368	Timeline
ESEVERSOURCE ENERGY	348,939	$22.2M	0.49%	+21,151	Timeline
MAMASTERCARD INCORPORATED	39,443	$22.2M	0.49%	+1,208	Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,524	$21.3M	0.47%	+741	Timeline
WMTWALMART INC	211,266	$20.7M	0.45%	+8,142	Timeline
SHOPSHOPIFY INC	165,345	$19.1M	0.42%	-5,416	Timeline
EIXEDISON INTL	364,525	$18.8M	0.41%	+18,412	Timeline
PGPROCTER & GAMBLE CO	114,016	$18.2M	0.4%	+3,567	Timeline
NINISOURCE INC	447,059	$18M	0.4%	+26,685	Timeline
JNJJOHNSON & JOHNSON	116,816	$17.8M	0.39%	+3,903	Timeline
HDHOME DEPOT INC	48,244	$17.7M	0.39%	+1,757	Timeline
RYROYAL BK CDA	133,267	$17.6M	0.39%	+570	Timeline
ORCLORACLE CORP	80,332	$17.6M	0.38%	+5,467	Timeline
MPLXMPLX LP	340,375	$17.5M	0.38%	+21,254	Timeline
TDTORONTO DOMINION BK ONT	216,943	$16M	0.35%	-3,724	Timeline
ABBVABBVIE INC	85,957	$16M	0.35%	+3,002	Timeline
BACBANK OF AMER CORP	333,206	$15.8M	0.35%	+21,803	Timeline
AEMAGNICO EAGLE MINES LTD	128,349	$15.3M	0.34%	-3,512	Timeline
PLTRPALANTIR TECHNOLOGIES INC	105,969	$14.4M	0.32%	+9,549	Timeline
UNHUNITEDHEALTH GROUP INC	44,230	$13.8M	0.3%	+1,122	Timeline
PMPHILIP MORRIS INTL INC	75,727	$13.8M	0.3%	+3,029	Timeline
CSCOCISCO SYS INC	193,458	$13.4M	0.29%	+6,799	Timeline
KOCOCA COLA CO	189,019	$13.4M	0.29%	+7,473	Timeline
IBMINTERNATIONAL BUSINESS MACHS	45,223	$13.3M	0.29%	+2,322	Timeline
GEGE AEROSPACE	51,112	$13.2M	0.29%	+778	Timeline
WFCWELLS FARGO & CO	158,393	$12.7M	0.28%	+4,244	Timeline
CRMSALESFORCE INC	45,380	$12.4M	0.27%	+2,163	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	557,685	$12.3M	0.27%	-25,398	Timeline
EFAISHARES TR	136,922	$12.2M	0.27%	+104,452	Timeline
SUSUNCOR ENERGY INC NEW	319,619	$12M	0.26%	+32,909	Timeline
BBARRICK MNG CORP	562,888	$11.7M	0.26%	new	Timeline
ABTABBOTT LABORATORIES	84,163	$11.4M	0.25%	+3,275	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	49,687	$11.4M	0.25%	-2,263	Timeline
CVXCHEVRON CORPORATION	79,279	$11.4M	0.25%	+2,614	Timeline
AMDADVANCED MICRO DEVICES INC	78,275	$11.1M	0.24%	+2,993	Timeline
DISDISNEY WALT CO	88,021	$10.9M	0.24%	+3,100	Timeline
LINLINDE PLC	22,825	$10.7M	0.23%	+356	Timeline
DTMDT MIDSTREAM INC	96,483	$10.6M	0.23%	+6,014	Timeline
GSGOLDMAN SACHS GROUP INC	14,799	$10.5M	0.23%	+670	Timeline
INTUINTUIT	13,271	$10.5M	0.23%	+502	Timeline
BNSBANK NOVA SCOTIA B C	187,707	$10.4M	0.23%	+5,030	Timeline
NOWSERVICENOW INC	10,046	$10.3M	0.23%	+444	Timeline
UBSUBS GROUP AG	302,560	$10.2M	0.22%	-115,146	Timeline
CMCANADIAN IMPERIAL BANK OF CO	143,742	$10.2M	0.22%	-5,626	Timeline
MCDMCDONALDS CORP	34,745	$10.2M	0.22%	+1,049	Timeline
TAT&T INC	340,952	$9.87M	0.22%	+5,238	Timeline
CNQCANADIAN NAT RES LTD MED TER	309,001	$9.72M	0.21%	+30,525	Timeline
MRKMERCK & CO INC	122,466	$9.69M	0.21%	+3,882	Timeline
RTXRTX CORPORATION	65,028	$9.5M	0.21%	+2,845	Timeline
ISRGINTUITIVE SURGICAL INC	17,346	$9.43M	0.21%	+825	Timeline
TXNTEXAS INSTRS INC	44,174	$9.17M	0.2%	+1,608	Timeline
BKNGBOOKING HOLDINGS INC	1,581	$9.15M	0.2%	+33	Timeline
UBERUBER TECHNOLOGIES INC	97,856	$9.13M	0.2%	+2,806	Timeline
WTRGESSENTIAL UTILS INC	245,821	$9.13M	0.2%	+19,794	Timeline
VZVERIZON COMMUNICATIONS INC	205,282	$8.88M	0.19%	+8,210	Timeline
ALCALCON AG	99,867	$8.84M	0.19%	+3,691	Timeline
PEPPEPSICO INC	66,604	$8.79M	0.19%	+2,310	Timeline
CATCATERPILLAR INC	22,509	$8.74M	0.19%	-100	Timeline
AXPAMERICAN EXPRESS CO	26,696	$8.52M	0.19%	+745	Timeline
QCOMQUALCOMM INC	53,433	$8.51M	0.19%	+1,210	Timeline
ADBEADOBE INC	20,686	$8M	0.18%	+299	Timeline
BNBROOKFIELD CORP	128,710	$7.97M	0.17%	+1,915	Timeline
MSMORGAN STANLEY	55,978	$7.89M	0.17%	+2,264	Timeline
SPGIS&P GLOBAL INC	14,924	$7.87M	0.17%	+289	Timeline
BLKBLACKROCK INC	7,415	$7.78M	0.17%	+511	Timeline
BSXBOSTON SCIENTIFIC CORP	71,745	$7.71M	0.17%	+3,059	Timeline
CCITIGROUP INC	90,039	$7.66M	0.17%	+1,536	Timeline
PAAPLAINS ALL AMERN PIPELINE L	418,310	$7.66M	0.17%	+24,447	Timeline
BMOBANK OF MONTREAL	68,791	$7.63M	0.17%	+414	Timeline
PGRPROGRESSIVE CORP	28,482	$7.6M	0.17%	+1,146	Timeline
SCHWCHARLES SCHWAB CORP (THE)	82,951	$7.57M	0.17%	+5,473	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	18,355	$7.44M	0.16%	+496	Timeline
BABOEING CO	35,038	$7.34M	0.16%	0	Timeline
AMGNAMGEN INC	26,143	$7.3M	0.16%	+1,064	Timeline
HONHONEYWELL INTL INC	31,289	$7.29M	0.16%	+815	Timeline
AMATAPPLIED MATLS INC	39,468	$7.23M	0.16%	+1,354	Timeline
GEVGE VERNOVA INC	13,288	$7.03M	0.15%	+549	Timeline
NTRNUTRIEN LTD	120,250	$7.01M	0.15%	+9,912	Timeline
CPCANADIAN PACIFIC KANSAS CITY	88,027	$6.98M	0.15%	+529	Timeline
NEENEXTERA ENERGY INC	100,232	$6.96M	0.15%	+4,074	Timeline
KGCKINROSS GOLD CORP	436,641	$6.82M	0.15%	-56,872	Timeline
ETNEATON CORP PLC	19,048	$6.8M	0.15%	+594	Timeline
WESWESTERN MIDSTREAM PARTNERS L	175,260	$6.78M	0.15%	+10,664	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	21,255	$6.78M	0.15%	-968	Timeline
TJXTJX COS INC NEW	54,366	$6.71M	0.15%	+1,376	Timeline
GILDGILEAD SCIENCES INC	60,532	$6.71M	0.15%	+2,169	Timeline
MUMICRON TECHNOLOGY INC	54,307	$6.69M	0.15%	+2,757	Timeline
PFEPFIZER INC	276,125	$6.69M	0.15%	+10,986	Timeline
UNPUNION PAC CORP	29,068	$6.69M	0.15%	+539	Timeline
SYKSTRYKER CORPORATION	16,730	$6.62M	0.14%	-192	Timeline
SOBOSOUTH BOW CORP	253,568	$6.59M	0.14%	-11,318	Timeline
PANWPALO ALTO NETWORKS INC	31,927	$6.53M	0.14%	+1,673	Timeline
COFCAPITAL ONE FINL CORP	30,552	$6.5M	0.14%	+12,851	Timeline
CMCSACOMCAST CORP NEW	180,017	$6.42M	0.14%	+4,383	Timeline
DHRDANAHER CORP DEL	31,009	$6.13M	0.13%	+823	Timeline
ADPAUTOMATIC DATA PROCESSING IN	19,806	$6.11M	0.13%	+583	Timeline
LRCXLAM RESEARCH CORP	62,149	$6.05M	0.13%	+2,038	Timeline
CRWDCROWDSTRIKE HLDGS INC	11,871	$6.05M	0.13%	+1,111	Timeline
LOWLOWES COS INC	27,241	$6.04M	0.13%	+777	Timeline
DEDEERE & CO	11,875	$6.04M	0.13%	+202	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	144,945	$6.03M	0.13%	-6,594	Timeline
AMANTERO MIDSTREAM CORP	318,146	$6.03M	0.13%	+18,181	Timeline
KLACKLA CORP	6,468	$5.79M	0.13%	+242	Timeline
APHAMPHENOL CORP	58,606	$5.79M	0.13%	+3,376	Timeline
ADIANALOG DEVICES INC	24,114	$5.74M	0.13%	+943	Timeline
SESEA LTD	34,827	$5.57M	0.12%	+209	Timeline
VRTXVERTEX PHARMACEUTICALS INC	12,500	$5.57M	0.12%	+409	Timeline
COPCONOCOPHILLIPS	61,528	$5.52M	0.12%	+1,013	Timeline
CNICANADIAN NATL RY CO	52,154	$5.44M	0.12%	0	Timeline
MDTMEDTRONIC PLC	62,331	$5.43M	0.12%	+2,302	Timeline
IMOIMPERIAL OIL LTD	67,867	$5.4M	0.12%	+7,595	Timeline
BXBLACKSTONE INC	35,575	$5.32M	0.12%	+1,835	Timeline
TMUST-MOBILE US INC	22,060	$5.26M	0.12%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	23,988	$5.24M	0.11%	+932	Timeline
MFCMANULIFE FINL CORP	162,480	$5.2M	0.11%	-118,044	Timeline
IGFISHARES TR	86,906	$5.14M	0.11%	-13,520	Timeline
ANETARISTA NETWORKS INC	50,141	$5.13M	0.11%	+1,964	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	27,728	$5.09M	0.11%	+1,159	Timeline
SBUXSTARBUCKS CORP	55,283	$5.07M	0.11%	+2,298	Timeline
SOSOUTHERN CO	53,557	$4.92M	0.11%	+2,350	Timeline
CEGCONSTELLATION ENERGY CORP	15,224	$4.91M	0.11%	+501	Timeline
MSTRSTRATEGY INC	12,140	$4.91M	0.11%	+1,321	Timeline
WELLWELLTOWER INC	31,845	$4.9M	0.11%	+3,029	Timeline
CMECME GROUP INC	17,480	$4.82M	0.11%	+671	Timeline
MOALTRIA GROUP INC	81,991	$4.81M	0.11%	+2,688	Timeline
INTCINTEL CORP	212,406	$4.76M	0.1%	+9,394	Timeline
TTTRANE TECHNOLOGIES PLC	10,835	$4.74M	0.1%	+249	Timeline
PLDPROLOGIS INC.	45,085	$4.74M	0.1%	+1,875	Timeline
LMTLOCKHEED MARTIN CORP	10,151	$4.7M	0.1%	+288	Timeline
FISVFISERV INC	26,816	$4.62M	0.1%	+335	Timeline
BMYBRISTOL-MYERS SQUIBB CO	99,054	$4.59M	0.1%	+4,202	Timeline
HESMHESS MIDSTREAM LP	118,778	$4.57M	0.1%	+21,176	Timeline
WCNWASTE CONNECTIONS INC	24,300	$4.54M	0.1%	+177	Timeline
MCKMCKESSON CORP	6,100	$4.47M	0.1%	+155	Timeline
DUKDUKE ENERGY CORP NEW	37,813	$4.46M	0.1%	+1,733	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	41,965	$4.43M	0.1%	-1,911	Timeline
KKRKKR & CO INC	32,962	$4.38M	0.1%	+1,472	Timeline
PHPARKER-HANNIFIN CORP	6,256	$4.37M	0.1%	+275	Timeline
EFVISHARES TR	68,678	$4.36M	0.1%	+41,577	Timeline
CITHE CIGNA GROUP	13,005	$4.3M	0.09%	+405	Timeline
DASHDOORDASH INC	17,439	$4.3M	0.09%	+914	Timeline
ELVELEVANCE HEALTH INC FORMERLY	10,991	$4.28M	0.09%	+118	Timeline
MDLZMONDELEZ INTL INC	62,620	$4.22M	0.09%	0	Timeline
CVSCVS HEALTH CORP	60,875	$4.2M	0.09%	+1,891	Timeline
WMWASTE MGMT INC DEL	17,981	$4.11M	0.09%	-769	Timeline
CDNSCADENCE DESIGN SYSTEM INC	13,262	$4.09M	0.09%	+518	Timeline
TDGTRANSDIGM GROUP INC	2,687	$4.09M	0.09%	+142	Timeline
APPAPPLOVIN CORP	11,588	$4.06M	0.09%	-672	Timeline
NJRNEW JERSEY RES CORP	90,454	$4.05M	0.09%	+5,402	Timeline
SWXSOUTHWEST GAS HLDGS INC	54,438	$4.05M	0.09%	+3,329	Timeline
NKENIKE INC	56,237	$4M	0.09%	+958	Timeline
MMM3M CO	26,190	$3.99M	0.09%	+762	Timeline
AJGGALLAGHER ARTHUR J & CO	12,326	$3.95M	0.09%	+833	Timeline
SHWSHERWIN WILLIAMS CO	11,337	$3.89M	0.09%	+371	Timeline
SRSPIRE INC	53,185	$3.88M	0.09%	+3,703	Timeline
OGSONE GAS INC	54,009	$3.88M	0.09%	+5,962	Timeline
WPMWHEATON PRECIOUS METALS CORP	42,754	$3.85M	0.08%	new	Timeline
SNPSSYNOPSYS INC	7,501	$3.85M	0.08%	+280	Timeline
CVECENOVUS ENERGY INC	278,759	$3.79M	0.08%	+90,940	Timeline
MCOMOODYS CORP	7,556	$3.79M	0.08%	+167	Timeline
EQIXEQUINIX INC	4,750	$3.78M	0.08%	+243	Timeline
ORLYOREILLY AUTOMOTIVE INC	41,422	$3.73M	0.08%	+38,718	Timeline
CTASCINTAS CORP	16,711	$3.72M	0.08%	+545	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	65,197	$3.66M	0.08%	+1,325	Timeline
EMREMERSON ELEC CO	27,394	$3.65M	0.08%	+676	Timeline
AONAON PLC	10,205	$3.64M	0.08%	+1,026	Timeline
HWMHOWMET AEROSPACE INC	19,490	$3.63M	0.08%	+549	Timeline
IWBISHARES TR	10,639	$3.61M	0.08%	+7,642	Timeline
UPSUNITED PARCEL SVCS INC	35,675	$3.6M	0.08%	+1,587	Timeline
SLFSUN LIFE FINANCIAL INC.	53,916	$3.59M	0.08%	0	Timeline
GDGENERAL DYNAMICS CORP	12,282	$3.58M	0.08%	-485	Timeline
PNCPNC FINL SVCS GROUP INC	19,205	$3.58M	0.08%	+639	Timeline
CLCOLGATE PALMOLIVE CO	39,075	$3.55M	0.08%	+1,076	Timeline
AWRAMER STATES WTR CO	46,021	$3.53M	0.08%	+2,947	Timeline
ITWILLINOIS TOOL WKS INC	14,242	$3.52M	0.08%	+556	Timeline
COINCOINBASE GLOBAL INC	10,026	$3.51M	0.08%	+555	Timeline
PYPLPAYPAL HLDGS INC	46,887	$3.48M	0.08%	0	Timeline
PAGPPLAINS GP HLDGS L P	178,204	$3.46M	0.08%	+10,739	Timeline
USBUS BANCORP	75,913	$3.44M	0.08%	+3,010	Timeline
TECKTECK RESOURCES LTD	84,431	$3.42M	0.07%	+26,714	Timeline
MSIMOTOROLA SOLUTIONS INC	8,098	$3.4M	0.07%	+393	Timeline
SNOWSNOWFLAKE INC	15,192	$3.4M	0.07%	+412	Timeline
ZTSZOETIS INC	21,690	$3.38M	0.07%	+542	Timeline
HOODROBINHOOD MKTS INC	35,971	$3.37M	0.07%	+4,565	Timeline
CPKCHESAPEAKE UTILS CORP	27,877	$3.35M	0.07%	+1,893	Timeline
NOCNORTHROP GRUMMAN CORP	6,591	$3.3M	0.07%	+141	Timeline
FTNTFORTINET INC	30,926	$3.27M	0.07%	+1,421	Timeline
ECLECOLAB INC	12,128	$3.27M	0.07%	+455	Timeline
HCAHCA HEALTHCARE INC	8,499	$3.26M	0.07%	-156	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	21,796	$3.25M	0.07%	+3,158
MRVLMARVELL TECHNOLOGY INC	42,016	$3.25M	0.07%	+1,952	Timeline
CWTCALIFORNIA WTR SVC GROUP	71,103	$3.23M	0.07%	+3,247	Timeline
EOGEOG RES INC	26,842	$3.21M	0.07%	+609	Timeline
ADSKAUTODESK INC	10,355	$3.21M	0.07%	+283	Timeline
VSTVISTRA CORP	16,443	$3.19M	0.07%	+583	Timeline
BNYBANK OF NY MELLON CORP	34,792	$3.17M	0.07%	+1,142	Timeline
NEMNEWMONT CORP	54,106	$3.15M	0.07%	+824	Timeline
MGAMAGNA INTL INC	81,187	$3.14M	0.07%	+22,034	Timeline
ARGXARGENX SE	5,693	$3.14M	0.07%	+70	Timeline
DLRDIGITAL RLTY TR INC	17,877	$3.12M	0.07%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	10,797	$3.05M	0.07%	+419	Timeline
CRHCRH PLC	32,964	$3.03M	0.07%	+844	Timeline
MARMARRIOTT INTL INC NEW	11,064	$3.02M	0.07%	+339	Timeline
AZOAUTOZONE INC	812	$3.01M	0.07%	+23	Timeline
FCXFREEPORT MCMORAN INC	69,518	$3.01M	0.07%	+2,602	Timeline
AXONAXON ENTERPRISE INC	3,626	$3M	0.07%	+270	Timeline
HLTHILTON WORLDWIDE HLDGS INC	11,197	$2.98M	0.07%	0	Timeline
ROPROPER TECHNOLOGIES INC	5,218	$2.96M	0.06%	+226	Timeline
FNVFRANCO NEV CORP	17,899	$2.94M	0.06%	0	Timeline
CSXCSX CORP	90,120	$2.94M	0.06%	0	Timeline
TRVTRAVELERS COMPANIES INC	10,988	$2.94M	0.06%	+306	Timeline
NETCLOUDFLARE INC	14,999	$2.94M	0.06%	+982	Timeline
RBLXROBLOX CORP	27,387	$2.88M	0.06%	+2,838	Timeline
CARRCARRIER GLOBAL CORPORATION	39,222	$2.87M	0.06%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	20,038	$2.84M	0.06%	-4,355	Timeline
NWENORTHWESTERN ENERGY GROUP IN	55,315	$2.84M	0.06%	+3,304	Timeline
NSCNORFOLK SOUTHN CORP	10,976	$2.81M	0.06%	+410	Timeline
WFGWEST FRASER TIMBER CO LTD	37,332	$2.74M	0.06%	0	Timeline
TFCTRUIST FINL CORP	63,678	$2.74M	0.06%	+1,274	Timeline
ABNBAIRBNB INC	20,670	$2.74M	0.06%	+624	Timeline
PWRQUANTA SVCS INC	7,158	$2.71M	0.06%	+368	Timeline
QRVOQORVO INC	31,850	$2.7M	0.06%	+232	Timeline
AEPAMERICAN ELEC PWR CO INC	26,003	$2.7M	0.06%	+1,348	Timeline
CORCENCORA INC	8,899	$2.67M	0.06%	+788	Timeline
REGNREGENERON PHARMACEUTICALS	5,069	$2.66M	0.06%	+182	Timeline
ALLALLSTATE CORP	12,826	$2.58M	0.06%	+546	Timeline
BTGB2GOLD CORP	703,216	$2.54M	0.06%	+13,060	Timeline
SPGSIMON PPTY GROUP INC NEW	15,747	$2.53M	0.06%	+623	Timeline
WDAYWORKDAY INC	10,458	$2.51M	0.05%	+563	Timeline
OREALTY INCOME CORP	43,409	$2.5M	0.05%	+2,665	Timeline
BWABORGWARNER INC	74,654	$2.5M	0.05%	+627	Timeline
MPCMARATHON PETE CORP	15,044	$2.5M	0.05%	0	Timeline
AFLAFLAC INC	23,676	$2.5M	0.05%	-2,409	Timeline
AMPAMERIPRISE FINL INC	4,644	$2.48M	0.05%	+100	Timeline
CTVACORTEVA INC	33,251	$2.48M	0.05%	+552	Timeline
RSGREPUBLIC SVCS INC	9,846	$2.43M	0.05%	+251	Timeline
AIGAMERICAN INTL GROUP INC	28,366	$2.43M	0.05%	-833	Timeline
FDXFEDEX CORP	10,580	$2.4M	0.05%	+204	Timeline
AWIARMSTRONG WORLD INDS INC NEW	14,793	$2.4M	0.05%	+58	Timeline
BDXBECTON DICKINSON & CO	13,903	$2.39M	0.05%	+385	Timeline
PCARPACCAR INC	25,049	$2.38M	0.05%	+1,003	Timeline
VRTVERTIV HOLDINGS CO	18,491	$2.37M	0.05%	+1,756	Timeline
URIUNITED RENTALS INC	3,151	$2.37M	0.05%	+90	Timeline
CORTCORCEPT THERAPEUTICS INC	32,305	$2.37M	0.05%	+5,091	Timeline
PSXPHILLIPS 66	19,814	$2.36M	0.05%	+516	Timeline
AVAVAEROVIRONMENT INC	8,280	$2.36M	0.05%	+104	Timeline
EATBRINKER INTL INC	13,043	$2.35M	0.05%	+85	Timeline
DDOMINION ENERGY INC	41,481	$2.34M	0.05%	+2,303	Timeline
FASTFASTENAL CO	55,794	$2.34M	0.05%	+29,036	Timeline
AMRZAMRIZE LTD	46,703	$2.33M	0.05%	new	Timeline
SPXCSPX TECHNOLOGIES INC	13,699	$2.3M	0.05%	+166	Timeline
TUTELUS CORPORATION	142,694	$2.29M	0.05%	+2,023	Timeline
PAYXPAYCHEX INC	15,684	$2.28M	0.05%	+650	Timeline
GMGENERAL MTRS CO	46,335	$2.28M	0.05%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	9,077	$2.28M	0.05%	+224	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	48,910	$2.27M	0.05%	+4,301	Timeline
PSAPUBLIC STORAGE	7,676	$2.25M	0.05%	+283	Timeline
GWWWW GRAINGER INC	2,153	$2.24M	0.05%	+119	Timeline
SLBSLB LIMITED	66,002	$2.23M	0.05%	0	Timeline
METMETLIFE INC	27,506	$2.21M	0.05%	0	Timeline
CMICUMMINS INC	6,689	$2.19M	0.05%	+302	Timeline
EWEDWARDS LIFESCIENCES CORP	27,974	$2.19M	0.05%	+579	Timeline
TGTTARGET CORP	22,092	$2.18M	0.05%	+459	Timeline
VRSKVERISK ANALYTICS INC	6,802	$2.12M	0.05%	+215	Timeline
BMIBADGER METER INC	8,649	$2.12M	0.05%	+54	Timeline
KRKROGER CO	29,474	$2.11M	0.05%	-1,540	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	8,700	$2.11M	0.05%	+641	Timeline
FICOFAIR ISAAC CORP	1,155	$2.11M	0.05%	+46	Timeline
CPRTCOPART INC	42,980	$2.11M	0.05%	+2,203	Timeline
MSCIMSCI INC	3,655	$2.11M	0.05%	+102	Timeline
IDXXIDEXX LABS INC	3,922	$2.1M	0.05%	+123	Timeline
CVNACARVANA CO	6,241	$2.1M	0.05%	+1,184	Timeline
SNDKSANDISK CORP	46,267	$2.1M	0.05%	+7,399	Timeline
MNSTMONSTER BEVERAGE CORP NEW	33,461	$2.1M	0.05%	0	Timeline
KMBKIMBERLY-CLARK CORP	16,151	$2.08M	0.05%	+429	Timeline
KDPKEURIG DR PEPPER INC	62,944	$2.08M	0.05%	+7,152	Timeline
FISFIDELITY NATL INFORMATION SV	25,530	$2.08M	0.05%	0	Timeline
ALAIR LEASE CORP	35,419	$2.07M	0.05%	+319	Timeline
DYDYCOM INDS INC	8,458	$2.07M	0.05%	-56	Timeline
VEEVVEEVA SYS INC	7,174	$2.07M	0.05%	+279	Timeline
STRLSTERLING INFRASTRUCTURE INC	8,938	$2.06M	0.05%	new	Timeline
CECELANESE CORP DEL	37,252	$2.06M	0.05%	+245	Timeline
FERGFERGUSON ENTERPRISES INC	9,457	$2.06M	0.05%	0	Timeline
FFORD MTR CO	189,742	$2.06M	0.05%	+6,187	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	24,271	$2.04M	0.04%	+960	Timeline
VLOVALERO ENERGY CORP	15,171	$2.04M	0.04%	+415	Timeline
AMEAMETEK INC	11,197	$2.03M	0.04%	+405	Timeline
EAELECTRONIC ARTS INC	12,677	$2.02M	0.04%	+324	Timeline
DDOGDATADOG INC	14,994	$2.01M	0.04%	+1,021	Timeline
LNCLINCOLN NATL CORP IND	58,127	$2.01M	0.04%	+671	Timeline
YUMYUM BRANDS INC	13,548	$2.01M	0.04%	+377	Timeline
CBRECBRE GROUP INC	14,299	$2M	0.04%	0	Timeline
ROSTROSS STORES INC	15,658	$2M	0.04%	+441	Timeline
GLWCORNING INC	37,948	$2M	0.04%	+2,119	Timeline
CAHCARDINAL HEALTH INC	11,739	$1.97M	0.04%	+354	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	6,021	$1.96M	0.04%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	34,897	$1.96M	0.04%	+2,056	Timeline
KVUEKENVUE INC	92,360	$1.93M	0.04%	+2,841	Timeline
HTOH2O AMERICA	37,175	$1.93M	0.04%	+2,674	Timeline
BCEBCE INC	86,944	$1.93M	0.04%	+1,429	Timeline
XELXCEL ENERGY INC	28,052	$1.91M	0.04%	+1,182	Timeline
NWNNORTHWEST NAT HLDG CO	48,034	$1.91M	0.04%	+2,292	Timeline
FSSFEDERAL SIGNAL CORP	17,918	$1.91M	0.04%	+106	Timeline
HESS CORPHESS CORP	13,735	$1.9M	0.04%	+676
OTISOTIS WORLDWIDE CORP	19,207	$1.9M	0.04%	+549	Timeline
DELLDELL TECHNOLOGIES INC	15,454	$1.89M	0.04%	+2,747	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	23,996	$1.87M	0.04%	+729	Timeline
RALRALLIANT CORP	38,490	$1.87M	0.04%	new	Timeline
JXNJACKSON FINANCIAL INC	20,995	$1.86M	0.04%	-577	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	58,046	$1.85M	0.04%	+3,249	Timeline
PRUPRUDENTIAL FINL INC	17,237	$1.85M	0.04%	+434	Timeline
BKRBAKER HUGHES COMPANY	48,202	$1.85M	0.04%	+1,544	Timeline
LRNSTRIDE INC	12,614	$1.83M	0.04%	+109	Timeline
RMDRESMED INC	7,096	$1.83M	0.04%	+299	Timeline
ROKROCKWELL AUTOMATION INC	5,500	$1.83M	0.04%	+143	Timeline
CPNGCOUPANG INC	60,346	$1.81M	0.04%	+6,208	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	25,651	$1.81M	0.04%	+863	Timeline
ETSYETSY INC	35,860	$1.8M	0.04%	-2,158	Timeline
TFXTELEFLEX INCORPORATED	15,156	$1.79M	0.04%	-583	Timeline
CHTRCHARTER COMMUNICATIONS INC	4,386	$1.79M	0.04%	0	Timeline
NDAQNASDAQ INC	20,044	$1.79M	0.04%	+790	Timeline
SYYSYSCO CORP	23,582	$1.79M	0.04%	+607	Timeline
FMCFMC CORP	42,528	$1.78M	0.04%	+253	Timeline
XYZBLOCK INC	25,967	$1.76M	0.04%	0	Timeline
ITRIITRON INC	13,398	$1.76M	0.04%	+260	Timeline
ETRENTERGY CORP NEW	20,945	$1.74M	0.04%	+1,016	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	17,633	$1.74M	0.04%	+176	Timeline
GKOSGLAUKOS CORP	16,793	$1.73M	0.04%	+751	Timeline
GELGENESIS ENERGY L P	100,397	$1.73M	0.04%	+5,917	Timeline
WABWABTEC	8,241	$1.73M	0.04%	+273	Timeline
CTRECARETRUST REIT INC	56,334	$1.72M	0.04%	+1,533	Timeline
ESIELEMENT SOLUTIONS INC	76,026	$1.72M	0.04%	+619	Timeline
HIGHARTFORD INSURANCE GROUP INC	13,531	$1.72M	0.04%	0	Timeline
DHID R HORTON INC	13,286	$1.71M	0.04%	0	Timeline
IDCCINTERDIGITAL INC	7,622	$1.71M	0.04%	+162	Timeline
TRNOTERRENO RLTY CORP	30,365	$1.7M	0.04%	+1,216	Timeline
WSCWILLSCOT HLDGS CORP	61,969	$1.7M	0.04%	-296	Timeline
EQTEQT CORP	28,976	$1.69M	0.04%	+1,430	Timeline
VMCVULCAN MATLS CO	6,425	$1.68M	0.04%	+239	Timeline
VICIVICI PPTYS INC	51,330	$1.67M	0.04%	+2,599	Timeline
EBAYEBAY INC.	22,376	$1.67M	0.04%	0	Timeline
SHAKSHAKE SHACK INC	11,821	$1.66M	0.04%	+150	Timeline
DXCMDEXCOM INC	19,004	$1.66M	0.04%	+766	Timeline
GRMNGARMIN LTD	7,921	$1.65M	0.04%	+683	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	22,246	$1.65M	0.04%	+991	Timeline
JBTMJBT MAREL CORPORATION	13,593	$1.63M	0.04%	+118	Timeline
AAGILENT TECHNOLOGIES INC	13,849	$1.63M	0.04%	+425	Timeline
CSGPCOSTAR GROUP INC	20,296	$1.63M	0.04%	+856	Timeline
IRINGERSOLL RAND INC	19,615	$1.63M	0.04%	+750	Timeline
GPIGROUP 1 AUTOMOTIVE INC	3,725	$1.63M	0.04%	-64	Timeline
MMSIMERIT MED SYS INC	17,369	$1.62M	0.04%	+376	Timeline
MARAMARA HOLDINGS INC	103,426	$1.62M	0.04%	+4,592	Timeline
WECWEC ENERGY GROUP INC	15,524	$1.62M	0.04%	+740	Timeline
MPWRMONOLITHIC PWR SYS INC	2,195	$1.61M	0.04%	0	Timeline
TEAMATLASSIAN CORPORATION	7,866	$1.6M	0.03%	+424	Timeline
ARESARES MANAGEMENT CORPORATION	9,145	$1.58M	0.03%	+497	Timeline
MLMMARTIN MARIETTA MATLS INC	2,866	$1.57M	0.03%	0	Timeline
TTDTHE TRADE DESK INC	21,689	$1.56M	0.03%	+819	Timeline
EFXEQUIFAX INC	6,017	$1.56M	0.03%	+275	Timeline
DALDELTA AIR LINES INC	31,698	$1.56M	0.03%	+1,587	Timeline
SEESEALED AIR CORP NEW	50,016	$1.55M	0.03%	+775	Timeline
NRGNRG ENERGY INC	9,606	$1.54M	0.03%	0	Timeline
SANMSANMINA CORP	15,712	$1.54M	0.03%	-129	Timeline
XYLXYLEM INC	11,827	$1.53M	0.03%	+532	Timeline
BCPCBALCHEM CORP	9,586	$1.53M	0.03%	+103	Timeline
SPSCSPS COMM INC	11,161	$1.52M	0.03%	+103	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	41,479	$1.52M	0.03%	-200	Timeline
EXREXTRA SPACE STORAGE INC	10,239	$1.51M	0.03%	+463	Timeline
MTBM & T BK CORP	7,768	$1.51M	0.03%	0	Timeline
MOG-AMOOG INC	8,287	$1.5M	0.03%	0	Timeline
ANSYS INCANSYS INC	4,261	$1.5M	0.03%	+183
ZSZSCALER INC	4,746	$1.49M	0.03%	+392	Timeline
BROBROWN & BROWN INC	13,395	$1.49M	0.03%	+2,232	Timeline
CCLCARNIVAL CORP	52,533	$1.48M	0.03%	+4,565	Timeline
ITGARTNER INC	3,641	$1.47M	0.03%	+118	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	9,042	$1.47M	0.03%	0	Timeline
AEISADVANCED ENERGY INDS	11,066	$1.47M	0.03%	+72	Timeline
IRMIRON MTN INC DEL	14,259	$1.46M	0.03%	+650	Timeline
ESEESCO TECHNOLOGIES INC	7,589	$1.46M	0.03%	+58	Timeline
STTSTATE STR CORP	13,686	$1.46M	0.03%	0	Timeline
BOXBOX INC	42,558	$1.45M	0.03%	+645	Timeline
LPLALPL FINL HLDGS INC	3,873	$1.45M	0.03%	+394	Timeline
NUENUCOR CORP	11,082	$1.44M	0.03%	0	Timeline
HUMHUMANA INC	5,867	$1.43M	0.03%	+231	Timeline
TGTXTG THERAPEUTICS INC	39,853	$1.43M	0.03%	+936	Timeline
RDNRADIAN GROUP INC	39,479	$1.42M	0.03%	-2,912	Timeline
ACIWACI WORLDWIDE INC	30,828	$1.42M	0.03%	+223	Timeline
CSWCSW INDUSTRIALS INC	4,932	$1.41M	0.03%	+27	Timeline
MTHMERITAGE HOMES CORP	21,045	$1.41M	0.03%	-100	Timeline
AVBAVALONBAY CMNTYS INC	6,912	$1.41M	0.03%	+281	Timeline
RHIROBERT HALF INC.	34,236	$1.41M	0.03%	+186	Timeline
DDDUPONT DE NEMOURS INC	20,345	$1.4M	0.03%	+796	Timeline
ALKSALKERMES PLC	48,462	$1.39M	0.03%	+1,030	Timeline
AGOASSURED GUARANTY LTD	15,903	$1.39M	0.03%	-436	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	5,777	$1.38M	0.03%	+66	Timeline
MPMP MATERIALS CORP	41,407	$1.38M	0.03%	-792	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,664	$1.38M	0.03%	+191	Timeline
HUBSHUBSPOT INC	2,471	$1.38M	0.03%	+187	Timeline
OXYOCCIDENTAL PETE CORP	32,733	$1.38M	0.03%	+908	Timeline
BOOTBOOT BARN HLDGS INC	8,991	$1.37M	0.03%	+36	Timeline
RJFRAYMOND JAMES FINL INC	8,886	$1.36M	0.03%	-601	Timeline
MCMOELIS & CO	21,801	$1.36M	0.03%	+1,213	Timeline
GISGENERAL MILLS INC	26,102	$1.35M	0.03%	0	Timeline
CVSACOVISTA INC	10,559	$1.34M	0.03%	-311	Timeline
PIPRPIPER SANDLER COS	4,829	$1.34M	0.03%	+111	Timeline
VTRVENTAS INC	21,205	$1.34M	0.03%	+1,641	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	8,145	$1.33M	0.03%	0	Timeline
DTEDTE ENERGY CO	10,071	$1.33M	0.03%	+408	Timeline
TMDXTRANSMEDICS GROUP INC	9,943	$1.33M	0.03%	+185	Timeline
TSCOTRACTOR SUPPLY CO	25,210	$1.33M	0.03%	0	Timeline
IQVIQVIA HLDGS INC	8,425	$1.33M	0.03%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	301,498	$1.32M	0.03%	+5,062	Timeline
AUBATLANTIC UN BANKSHARES CORP	41,869	$1.31M	0.03%	+3,818	Timeline
SITMSITIME CORP	6,138	$1.31M	0.03%	+560	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	63,732	$1.3M	0.03%	+3,081	Timeline
INSPINSPIRE MED SYS INC	10,037	$1.3M	0.03%	+62	Timeline
FITBFIFTH THIRD BANCORP	31,580	$1.3M	0.03%	0	Timeline
SLGSL GREEN RLTY CORP	20,871	$1.29M	0.03%	+415	Timeline
PECOPHILLIPS EDISON & CO INC	36,853	$1.29M	0.03%	+371	Timeline
AROCARCHROCK INC	51,961	$1.29M	0.03%	+887	Timeline
CNCCENTENE CORP DEL	23,592	$1.28M	0.03%	0	Timeline
ADMAADMA BIOLOGICS INC	70,160	$1.28M	0.03%	+1,143	Timeline
FTDRFRONTDOOR INC	21,626	$1.27M	0.03%	-495	Timeline
VIRTVIRTU FINL INC	28,440	$1.27M	0.03%	+174	Timeline
FANGDIAMONDBACK ENERGY INC	9,268	$1.27M	0.03%	+452	Timeline
ITGRINTEGER HLDGS CORP	10,254	$1.26M	0.03%	+462	Timeline
EXEEXPAND ENERGY CORPORATION	10,782	$1.26M	0.03%	0	Timeline
AEEAMEREN CORP	13,116	$1.26M	0.03%	+679	Timeline
CALMCAL MAINE FOODS INC	12,634	$1.26M	0.03%	+718	Timeline
ACAARCOSA INC	14,346	$1.24M	0.03%	+103	Timeline
WBDWARNER BROS DISCOVERY INC	108,417	$1.24M	0.03%	-5,043	Timeline
VMRKVIVMARK RESIDENTIAL	18,408	$1.24M	0.03%	+752	Timeline
TYLTYLER TECHNOLOGIES INC	2,092	$1.24M	0.03%	+110	Timeline
DRIDARDEN RESTAURANTS INC	5,679	$1.24M	0.03%	+202	Timeline
MGYMAGNOLIA OIL & GAS CORP	54,941	$1.24M	0.03%	-828	Timeline
PPGPPG INDS INC	10,808	$1.23M	0.03%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	12,478	$1.23M	0.03%	+113	Timeline
GMS INCGMS INC	11,282	$1.23M	0.03%	-59
ADMARCHER DANIELS MIDLAND CO	23,231	$1.23M	0.03%	+941	Timeline
SKYWSKYWEST INC	11,893	$1.22M	0.03%	+106	Timeline
AMTMAMENTUM HOLDINGS INC	51,806	$1.22M	0.03%	+2,784	Timeline
SMCISUPER MICRO COMPUTER INC	24,955	$1.22M	0.03%	+1,796	Timeline
ABCBAMERIS BANCORP	18,875	$1.22M	0.03%	0	Timeline
DGDOLLAR GEN CORP	10,676	$1.22M	0.03%	+407	Timeline
PPLPPL CORP	35,972	$1.22M	0.03%	+1,451	Timeline
UALUNITED AIRLS HLDGS INC	15,301	$1.22M	0.03%	0	Timeline
LENLENNAR CORP	10,994	$1.22M	0.03%	0	Timeline
LULULULULEMON ATHLETICA INC	5,116	$1.22M	0.03%	-380	Timeline
TTMITTM TECHNOLOGIES INC	29,723	$1.21M	0.03%	0	Timeline
SYFSYNCHRONY FINANCIAL	18,173	$1.21M	0.03%	0	Timeline
PLMRPALOMAR HLDGS INC	7,859	$1.21M	0.03%	+113	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	5,794	$1.21M	0.03%	+28	Timeline
IBPINSTALLED BLDG PRODS INC	6,696	$1.21M	0.03%	-88	Timeline
URBNURBAN OUTFITTERS INC	16,611	$1.2M	0.03%	+198	Timeline
GVAGRANITE CONSTR INC	12,854	$1.2M	0.03%	+177	Timeline
MACMACERICH CO	74,250	$1.2M	0.03%	+1,640	Timeline
AXAXOS FINANCIAL INC	15,739	$1.2M	0.03%	-132	Timeline
MRPMILLROSE PPTYS INC	41,946	$1.2M	0.03%	+201	Timeline
MDUMDU RES GROUP INC	71,651	$1.19M	0.03%	+606	Timeline
IPINTERNATIONAL PAPER CO	25,474	$1.19M	0.03%	+1,008	Timeline
VRRMVERRA MOBILITY CORP	46,854	$1.19M	0.03%	-1,261	Timeline
PJTPJT PARTNERS INC	7,180	$1.18M	0.03%	+271	Timeline
NPOENPRO INC	6,184	$1.18M	0.03%	+58	Timeline
MKLMARKEL GROUP INC	592	$1.18M	0.03%	0	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
XLUSELECT SECTOR SPDR TR	568,263	$44.8M	shares
AMLPALPS ETF TR	399,453	$20.7M	shares
VNQVANGUARD INDEX FDS	214,500	$19.4M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	535,002	$10.4M	shares
GIBCGI INC	67,778	$6.76M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	11,689	$2M	shares
IJRISHARES TR	14,483	$1.51M	shares
PATTERSON COS INCPATTERSON COS INC	22,923	$716K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	4,810	$635K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	10,413	$440K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	5,352	$374K	shares
CABOCABLE ONE INC	1,345	$357K	shares
HELEHELEN OF TROY LTD	6,657	$356K	shares
SOLARWINDS CORPSOLARWINDS CORP	16,029	$295K	shares
SRPTSAREPTA THERAPEUTICS INC	4,233	$270K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	15,533	$270K	shares
OXMOXFORD INDS INC	4,305	$253K	shares
HSTMHEALTHSTREAM INC	7,012	$226K	shares
PRSUPURSUIT ATTRACTIONS AND HOSP	6,210	$220K	shares
SONSONOCO PRODS CO	4,577	$216K	shares
NEUNEWMARKET CORP	372	$211K	shares
LQDTLIQUIDITY SVCS INC	6,691	$207K	shares
RYNRAYONIER INC	7,216	$201K	shares
WOLFSPEED INCWOLFSPEED INC	52,286	$160K	shares
BGSB & G FOODS INC	23,117	$159K	shares
CTKBCYTEK BIOSCIENCES INC	31,322	$126K	shares

How Q2 2025 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 0001085146-25-004087	base		2025-07-23	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC