Louisiana State Employees Retirement System

13F filer, CIK 1537191, BATON ROUGE, LA

Louisiana State Employees Retirement System reported $5,315,422,327 across 1,512 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-29. Its ten largest share positions make up 29.67% of the portfolio.

Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001537191-25-000002

Period: 2024-12-31
Reported value: $5.32B
Holdings: 1,512
Top 10 weight: 29.67%
New: 17
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PLTRadded	+156,100	$11.8M
PANWadded	+40,200	$7.31M
APPnew	+21,800	$7.06M
DOCUnew	+56,300	$5.06M
FLEXnew	+107,600	$4.13M

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
AVGOreduced	-135,100	-$31.3M
METAreduced	-43,700	-$25.6M
TSLAreduced	-41,100	-$16.6M
LAM RESEARCH CORPexited	-17,200	-$14M
SPYMreduced	-185,000	-$12.8M

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 0001537191-25-000002, largest first. % of portfolio is the value over $5,315,422,327, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,261,600	$316M	5.94%	-43,400	Timeline
NVDANVIDIA CORPORATION	2,046,200	$275M	5.17%	-63,200	Timeline
MSFTMICROSOFT CORP	620,600	$262M	4.92%	-17,400	Timeline
AMZNAMAZON COM INC	815,500	$179M	3.37%	-20,400	Timeline
AVGOBROADCOM INC	480,500	$111M	2.1%	-135,100	Timeline
METAMETA PLATFORMS INC	182,000	$107M	2%	-43,700	Timeline
TSLATESLA INC	257,900	$104M	1.96%	-41,100	Timeline
GOOGLALPHABET INC	487,700	$92.3M	1.74%	-15,100	Timeline
GOOGALPHABET INC	420,200	$80M	1.51%	-15,100	Timeline
COSTCOSTCO WHOLESALE CORPORATION	56,200	$51.5M	0.97%	-2,600	Timeline
NFLXNETFLIX INC.	54,200	$48.3M	0.91%	-2,700	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	98,600	$44.7M	0.84%	-4,500	Timeline
JPMJPMORGAN CHASE & CO	151,400	$36.3M	0.68%	-8,800	Timeline
LLYELI LILLY & CO	42,400	$32.7M	0.62%	-2,000	Timeline
CSCOCISCO SYS INC	505,200	$29.9M	0.56%	-28,900	Timeline
VVISA INC	93,000	$29.4M	0.55%	-1,000	Timeline
PEPPEPSICO INC	174,000	$26.5M	0.5%	-8,100	Timeline
SPYMSPDR SERIES TRUST	379,800	$26.2M	0.49%	-185,000	Timeline
XOMEXXON MOBIL CORP	236,400	$25.4M	0.48%	-13,700	Timeline
LINLINDE PLC	60,400	$25.3M	0.48%	-3,100	Timeline
UNHUNITEDHEALTH GROUP INC	49,500	$25M	0.47%	-2,500	Timeline
AMDADVANCED MICRO DEVICES INC	205,800	$24.9M	0.47%	-8,800	Timeline
ADBEADOBE INC	55,800	$24.8M	0.47%	-3,000	Timeline
TMUST-MOBILE US INC	110,900	$24.5M	0.46%	-5,700	Timeline
ISRGINTUITIVE SURGICAL INC	45,200	$23.6M	0.44%	-1,900	Timeline
MAMASTERCARD INCORPORATED	44,100	$23.2M	0.44%	-2,300	Timeline
INTUINTUIT	35,500	$22.3M	0.42%	-1,500	Timeline
TXNTEXAS INSTRS INC	115,700	$21.7M	0.41%	-5,300	Timeline
QCOMQUALCOMM INC	140,900	$21.6M	0.41%	-6,800	Timeline
PGPROCTER & GAMBLE CO	126,700	$21.2M	0.4%	-5,800	Timeline
WMTWALMART INC	233,500	$21.1M	0.4%	-11,000	Timeline
BKNGBOOKING HOLDINGS INC	4,200	$20.9M	0.39%	-300	Timeline
HDHOME DEPOT INC	53,400	$20.8M	0.39%	-2,400	Timeline
PLTRPALANTIR TECHNOLOGIES INC	269,500	$20.4M	0.38%	+156,100	Timeline
JNJJOHNSON & JOHNSON	129,500	$18.7M	0.35%	-6,000	Timeline
HONHONEYWELL INTL INC	82,500	$18.6M	0.35%	-3,800	Timeline
CMCSACOMCAST CORP NEW	484,000	$18.2M	0.34%	-28,200	Timeline
AMGNAMGEN INC	68,100	$17.7M	0.33%	-3,200	Timeline
CRMSALESFORCE INC	51,400	$17.2M	0.32%	-3,200	Timeline
AMATAPPLIED MATLS INC	104,500	$17M	0.32%	-5,000	Timeline
ABBVABBVIE INC	95,100	$16.9M	0.32%	-4,300	Timeline
BACBANK OF AMER CORP	359,100	$15.8M	0.3%	-21,000	Timeline
ADPAUTOMATIC DATA PROCESSING IN	51,700	$15.1M	0.28%	-2,400	Timeline
PANWPALO ALTO NETWORKS INC	83,100	$15.1M	0.28%	+40,200	Timeline
GILDGILEAD SCIENCES INC	158,000	$14.6M	0.27%	-7,100	Timeline
ORCLORACLE CORP	86,400	$14.4M	0.27%	-3,600	Timeline
MRKMERCK & CO INC	136,100	$13.5M	0.25%	-6,600	Timeline
ADIANALOG DEVICES INC	62,900	$13.4M	0.25%	-2,900	Timeline
VRTXVERTEX PHARMACEUTICALS INC	32,700	$13.2M	0.25%	-1,500	Timeline
SBUXSTARBUCKS CORP	143,800	$13.1M	0.25%	-6,400	Timeline
CVXCHEVRON CORPORATION	89,900	$13M	0.24%	-5,900	Timeline
KOCOCA COLA CO	208,500	$13M	0.24%	-9,900	Timeline
QQQINVESCO QQQ TR	24,900	$12.7M	0.24%	-11,600	Timeline
WFCWELLS FARGO & CO	179,100	$12.6M	0.24%	-12,500	Timeline
SPMDSPDR SERIES TRUST	218,600	$12M	0.22%	+32,800	Timeline
MUMICRON TECHNOLOGY INC	140,900	$11.9M	0.22%	-6,100	Timeline
ACNACCENTURE PLC IRELAND	33,600	$11.8M	0.22%	-1,700	Timeline
NOWSERVICENOW INC	11,100	$11.8M	0.22%	-500	Timeline
MCDMCDONALDS CORP	38,500	$11.2M	0.21%	-1,900	Timeline
INTCINTEL CORP	546,900	$11M	0.21%	-19,500	Timeline
IBMINTERNATIONAL BUSINESS MACHS	49,700	$10.9M	0.21%	-2,200	Timeline
PYPLPAYPAL HLDGS INC	127,100	$10.8M	0.2%	-8,500	Timeline
DISDISNEY WALT CO	97,400	$10.8M	0.2%	-4,700	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	20,600	$10.7M	0.2%	-900	Timeline
KLACKLA CORP	17,000	$10.7M	0.2%	-900	Timeline
ABTABBOTT LABORATORIES	93,300	$10.6M	0.2%	-4,700	Timeline
CDNSCADENCE DESIGN SYSTEM INC	34,800	$10.5M	0.2%	-1,500	Timeline
CRWDCROWDSTRIKE HLDGS INC	29,600	$10.1M	0.19%	-1,200	Timeline
MDLZMONDELEZ INTL INC	169,500	$10.1M	0.19%	-7,600	Timeline
PMPHILIP MORRIS INTL INC	83,600	$10.1M	0.19%	-3,900	Timeline
GEGE AEROSPACE	58,200	$9.71M	0.18%	-2,800	Timeline
REGNREGENERON PHARMACEUTICALS	13,600	$9.69M	0.18%	-700	Timeline
GSGOLDMAN SACHS GROUP INC	16,900	$9.68M	0.18%	-900	Timeline
SNPSSYNOPSYS INC	19,500	$9.46M	0.18%	-800	Timeline
CATCATERPILLAR INC	26,000	$9.43M	0.18%	-1,300	Timeline
MARMARRIOTT INTL INC NEW	32,700	$9.12M	0.17%	-2,000	Timeline
VZVERIZON COMMUNICATIONS INC	226,400	$9.05M	0.17%	-10,600	Timeline
AXPAMERICAN EXPRESS CO	29,900	$8.87M	0.17%	-1,700	Timeline
CEGCONSTELLATION ENERGY CORP	39,600	$8.86M	0.17%	-1,900	Timeline
TAT&T INC	385,900	$8.79M	0.17%	-17,800	Timeline
CTASCINTAS CORP	47,800	$8.73M	0.16%	-2,200	Timeline
ORLYOREILLY AUTOMOTIVE INC	7,300	$8.66M	0.16%	-400	Timeline
FTNTFORTINET INC	90,200	$8.52M	0.16%	-3,800	Timeline
SPGIS&P GLOBAL INC	17,100	$8.52M	0.16%	-900	Timeline
MSMORGAN STANLEY	66,700	$8.39M	0.16%	-3,400	Timeline
RTXRTX CORPORATION	71,600	$8.29M	0.16%	-3,300	Timeline
PFEPFIZER INC	304,800	$8.09M	0.15%	-14,200	Timeline
ADSKAUTODESK INC	27,300	$8.07M	0.15%	-1,200	Timeline
DHRDANAHER CORP DEL	34,600	$7.94M	0.15%	-1,600	Timeline
NEENEXTERA ENERGY INC	110,600	$7.93M	0.15%	-5,100	Timeline
CSXCSX CORP	244,500	$7.89M	0.15%	-12,500	Timeline
SPSMSPDR SERIES TRUST	168,400	$7.56M	0.14%	-80,000	Timeline
PGRPROGRESSIVE CORP	31,500	$7.55M	0.14%	-1,500	Timeline
LOWLOWES COS INC	30,500	$7.53M	0.14%	-1,600	Timeline
UNPUNION PAC CORP	32,600	$7.43M	0.14%	-1,700	Timeline
TJXTJX COS INC NEW	60,700	$7.33M	0.14%	-2,900	Timeline
ABNBAIRBNB INC	54,900	$7.21M	0.14%	-3,500	Timeline
CCITIGROUP INC	101,700	$7.16M	0.13%	-5,700	Timeline
BABOEING CO	40,200	$7.12M	0.13%	+7,200	Timeline
BSXBOSTON SCIENTIFIC CORP	79,300	$7.08M	0.13%	-3,600	Timeline
ROPROPER TECHNOLOGIES INC	13,600	$7.07M	0.13%	-600	Timeline
ETNEATON CORP PLC	21,300	$7.07M	0.13%	-1,100	Timeline
APPAPPLOVIN CORP	21,800	$7.06M	0.13%	new	Timeline
WDAYWORKDAY INC	27,100	$6.99M	0.13%	+10,900	Timeline
MRVLMARVELL TECHNOLOGY INC	63,200	$6.98M	0.13%	-2,900	Timeline
PCARPACCAR INC	66,500	$6.92M	0.13%	-3,000	Timeline
COPCONOCOPHILLIPS	69,532	$6.9M	0.13%	+4,132	Timeline
UBERUBER TECHNOLOGIES INC	113,300	$6.83M	0.13%	-5,000	Timeline
CPRTCOPART INC	117,600	$6.75M	0.13%	-5,100	Timeline
NXPINXP SEMICONDUCTORS N V	32,300	$6.71M	0.13%	-1,400	Timeline
BXBLACKSTONE INC	38,800	$6.69M	0.13%	-1,700	Timeline
SYKSTRYKER CORPORATION	18,500	$6.66M	0.13%	-800	Timeline
WSMWILLIAMS SONOMA INC	35,100	$6.5M	0.12%	-500	Timeline
ROSTROSS STORES INC	42,000	$6.35M	0.12%	-2,200	Timeline
MELIMERCADOLIBRE INC	3,700	$6.29M	0.12%	-200	Timeline
FISVFISERV INC	30,600	$6.29M	0.12%	-1,800	Timeline
AEPAMERICAN ELEC PWR CO INC	67,500	$6.23M	0.12%	-3,100	Timeline
BMYBRISTOL-MYERS SQUIBB CO	109,100	$6.17M	0.12%	-5,000	Timeline
PAYXPAYCHEX INC	43,500	$6.1M	0.11%	-1,900	Timeline
SCHWCHARLES SCHWAB CORP (THE)	80,400	$5.95M	0.11%	-3,700	Timeline
ILMNILLUMINA INC	44,000	$5.88M	0.11%	-12,300	Timeline
EXEEXPAND ENERGY CORPORATION	58,404	$5.81M	0.11%	+27,504	Timeline
EMEEMCOR GROUP INC	12,800	$5.81M	0.11%	-100	Timeline
DEDEERE & CO	13,700	$5.8M	0.11%	-700	Timeline
MNSTMONSTER BEVERAGE CORP NEW	108,700	$5.71M	0.11%	-5,700	Timeline
AXONAXON ENTERPRISE INC	9,500	$5.65M	0.11%	+5,500	Timeline
LULULULULEMON ATHLETICA INC	14,700	$5.62M	0.11%	-800	Timeline
MRSHMARSH & MCLENNAN COS INC	26,400	$5.61M	0.11%	-1,300	Timeline
CBCHUBB LIMITED	20,200	$5.58M	0.11%	-900	Timeline
MDTMEDTRONIC PLC	69,000	$5.51M	0.1%	-3,200	Timeline
LMTLOCKHEED MARTIN CORP	11,300	$5.49M	0.1%	-600	Timeline
KKRKKR & CO INC	36,300	$5.37M	0.1%	-1,700	Timeline
CHTRCHARTER COMMUNICATIONS INC	15,600	$5.35M	0.1%	-800	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	30,200	$5.34M	0.1%	0	Timeline
PEVERPURE INC	86,400	$5.31M	0.1%	+800	Timeline
PLDPROLOGIS INC.	49,800	$5.26M	0.1%	-2,300	Timeline
FASTFASTENAL CO	72,600	$5.22M	0.1%	-3,300	Timeline
BKRBAKER HUGHES COMPANY	125,500	$5.15M	0.1%	-6,200	Timeline
FANGDIAMONDBACK ENERGY INC	31,400	$5.14M	0.1%	+7,200	Timeline
KDPKEURIG DR PEPPER INC	159,600	$5.13M	0.1%	-3,300	Timeline
DOCUDOCUSIGN INC	56,300	$5.06M	0.1%	new	Timeline
BURLBURLINGTON STORES INC	17,500	$4.99M	0.09%	0	Timeline
UPSUNITED PARCEL SVCS INC	39,300	$4.96M	0.09%	-1,900	Timeline
VRSKVERISK ANALYTICS INC	17,900	$4.93M	0.09%	-1,000	Timeline
XELXCEL ENERGY INC	72,800	$4.92M	0.09%	-1,100	Timeline
EQIXEQUINIX INC	5,200	$4.9M	0.09%	-100	Timeline
GEVGE VERNOVA INC	14,800	$4.87M	0.09%	-700	Timeline
SOSOUTHERN CO	58,900	$4.85M	0.09%	-2,700	Timeline
NKENIKE INC	64,000	$4.84M	0.09%	-3,600	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	62,900	$4.84M	0.09%	-2,800	Timeline
EXCEXELON CORP	127,400	$4.8M	0.09%	-5,200	Timeline
MOALTRIA GROUP INC	91,200	$4.77M	0.09%	-4,900	Timeline
DASHDOORDASH INC	28,400	$4.76M	0.09%	-900	Timeline
PDDPDD HOLDINGS INC	48,800	$4.73M	0.09%	-2,200	Timeline
EAELECTRONIC ARTS INC	32,000	$4.68M	0.09%	-1,700	Timeline
RBARB GLOBAL INC	51,200	$4.62M	0.09%	+100	Timeline
ELVELEVANCE HEALTH INC FORMERLY	12,500	$4.61M	0.09%	-600	Timeline
CSLCARLISLE COS INC	12,500	$4.61M	0.09%	-300	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	30,900	$4.6M	0.09%	-1,400	Timeline
AMTAMERICAN TOWER CORP	25,100	$4.6M	0.09%	-1,200	Timeline
WSOWATSCO INC	9,700	$4.6M	0.09%	+100	Timeline
MANHMANHATTAN ASSOCIATES INC	17,000	$4.59M	0.09%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	58,000	$4.53M	0.09%	-2,500	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	25,700	$4.53M	0.09%	-1,200	Timeline
CMECME GROUP INC	19,400	$4.51M	0.08%	-900	Timeline
ASMLASML HLDG NV	6,500	$4.51M	0.08%	-700	Timeline
APHAMPHENOL CORP	64,800	$4.5M	0.08%	-3,000	Timeline
DTDYNATRACE INC	82,800	$4.5M	0.08%	+200	Timeline
DUKDUKE ENERGY CORP NEW	41,600	$4.48M	0.08%	-1,900	Timeline
TTTRANE TECHNOLOGIES PLC	12,100	$4.47M	0.08%	-600	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	73,300	$4.42M	0.08%	-3,800	Timeline
RPMRPM INTL INC	35,700	$4.39M	0.08%	0	Timeline
PHPARKER-HANNIFIN CORP	6,900	$4.39M	0.08%	-300	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	12,400	$4.38M	0.08%	+100	Timeline
USFDUS FOODS HLDG CORP	64,700	$4.36M	0.08%	-3,100	Timeline
IDXXIDEXX LABS INC	10,400	$4.3M	0.08%	-500	Timeline
SHWSHERWIN WILLIAMS CO	12,500	$4.25M	0.08%	-600	Timeline
XPOXPO INC	32,300	$4.24M	0.08%	0	Timeline
KHCKRAFT HEINZ CO	135,800	$4.17M	0.08%	-6,100	Timeline
AONAON PLC	11,600	$4.17M	0.08%	-600	Timeline
MSIMOTOROLA SOLUTIONS INC	9,000	$4.16M	0.08%	-400	Timeline
FIXCOMFORT SYS USA INC	9,800	$4.16M	0.08%	-100	Timeline
CITHE CIGNA GROUP	15,000	$4.14M	0.08%	-700	Timeline
FLEXFLEX LTD	107,600	$4.13M	0.08%	new	Timeline
PNCPNC FINL SVCS GROUP INC	21,300	$4.11M	0.08%	-1,100	Timeline
BBWIBATH & BODY WORKS INC	105,900	$4.11M	0.08%	+93,300	Timeline
EQHEQUITABLE HLDGS INC	87,000	$4.1M	0.08%	-1,600	Timeline
CASYCASEYS GEN STORES INC	10,300	$4.08M	0.08%	0	Timeline
COHRCOHERENT CORP	42,900	$4.06M	0.08%	+400	Timeline
OCOWENS CORNING NEW	23,800	$4.05M	0.08%	-300	Timeline
FNFFIDELITY NATL FINL INC	72,200	$4.05M	0.08%	+200	Timeline
RSRELIANCE INC	15,000	$4.04M	0.08%	-200	Timeline
USBUS BANCORP	83,900	$4.01M	0.08%	-4,000	Timeline
WELLWELLTOWER INC	31,800	$4.01M	0.08%	-800	Timeline
GKOSGLAUKOS CORP	26,700	$4M	0.08%	+100	Timeline
CLCOLGATE PALMOLIVE CO	43,900	$3.99M	0.08%	-2,100	Timeline
AVTRAVANTOR INC	188,900	$3.98M	0.07%	+500	Timeline
MCOMOODYS CORP	8,400	$3.98M	0.07%	-400	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	21,600	$3.98M	0.07%	-1,000	Timeline
ALKALASKA AIR GROUP INC	61,400	$3.98M	0.07%	+400	Timeline
ACMAECOM	37,200	$3.97M	0.07%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	24,000	$3.96M	0.07%	new	Timeline
ZTSZOETIS INC	24,300	$3.96M	0.07%	-1,200	Timeline
WMWASTE MGMT INC DEL	19,600	$3.96M	0.07%	-1,000	Timeline
GGGGRACO INC	46,900	$3.95M	0.07%	+100	Timeline
RGAREINSURANCE GROUP AMER INC	18,300	$3.91M	0.07%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	68,100	$3.91M	0.07%	-3,000	Timeline
MSTRSTRATEGY INC	13,400	$3.88M	0.07%	new	Timeline
MCKMCKESSON CORP	6,800	$3.88M	0.07%	-500	Timeline
TTDTHE TRADE DESK INC	32,800	$3.85M	0.07%	-1,300	Timeline
DXCMDEXCOM INC	49,500	$3.85M	0.07%	-3,700	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	28,100	$3.84M	0.07%	+100	Timeline
EMREMERSON ELEC CO	30,700	$3.8M	0.07%	-1,500	Timeline
AJGGALLAGHER ARTHUR J & CO	13,400	$3.8M	0.07%	+1,100	Timeline
TDGTRANSDIGM GROUP INC	3,000	$3.8M	0.07%	-200	Timeline
ATIATI INC	69,000	$3.8M	0.07%	+8,800	Timeline
MMM3M CO	29,300	$3.78M	0.07%	-1,600	Timeline
ANSYS INCANSYS INC	11,100	$3.74M	0.07%	-500
CWCURTISS WRIGHT CORP	10,500	$3.73M	0.07%	-100	Timeline
CSGPCOSTAR GROUP INC	52,000	$3.72M	0.07%	-2,400	Timeline
EOGEOG RES INC	30,300	$3.71M	0.07%	-1,700	Timeline
EWBCEAST WEST BANCORP INC	38,500	$3.69M	0.07%	+100	Timeline
DKSDICKS SPORTING GOODS INC	16,100	$3.68M	0.07%	0	Timeline
ITWILLINOIS TOOL WKS INC	14,500	$3.68M	0.07%	-700	Timeline
GLPIGAMING & LEISURE P	76,200	$3.67M	0.07%	+200	Timeline
GDGENERAL DYNAMICS CORP	13,900	$3.66M	0.07%	-600	Timeline
COFCAPITAL ONE FINL CORP	20,500	$3.66M	0.07%	-1,000	Timeline
PFGCPERFORMANCE FOOD GROUP CO	43,200	$3.65M	0.07%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	14,400	$3.58M	0.07%	-100	Timeline
WMBWILLIAMS COS INC	65,600	$3.55M	0.07%	-3,000	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	45,100	$3.54M	0.07%	+100	Timeline
GMEGAMESTOP CORP	112,800	$3.54M	0.07%	+5,300	Timeline
SFMSPROUTS FMRS MKT INC	27,800	$3.53M	0.07%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	53,000	$3.53M	0.07%	+1,300	Timeline
TOLTOLL BROTHERS INC	28,000	$3.53M	0.07%	-400	Timeline
BDXBECTON DICKINSON & CO	15,500	$3.52M	0.07%	-800	Timeline
APDAIR PRODUCTS AND CHEMICALS I	12,000	$3.48M	0.07%	-500	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	52,900	$3.48M	0.07%	+100	Timeline
NOCNORTHROP GRUMMAN CORP	7,400	$3.47M	0.07%	-300	Timeline
RHIROBERT HALF INC.	49,100	$3.46M	0.07%	-400	Timeline
VFCV F CORP	160,000	$3.43M	0.06%	+100	Timeline
ONON SEMICONDUCTOR CORP	54,000	$3.4M	0.06%	-2,800	Timeline
DUOLDUOLINGO INC	10,500	$3.4M	0.06%	+100	Timeline
FDXFEDEX CORP	12,100	$3.4M	0.06%	-600	Timeline
UNMUNUM GROUP	46,600	$3.4M	0.06%	-800	Timeline
CIENCIENA CORP	40,100	$3.4M	0.06%	+300	Timeline
SAIASAIA INC	7,400	$3.37M	0.06%	0	Timeline
TGTTARGET CORP	24,800	$3.35M	0.06%	-1,200	Timeline
SPSCSPS COMM INC	18,200	$3.35M	0.06%	+300	Timeline
JLLJONES LANG LASALLE INC	13,200	$3.34M	0.06%	0	Timeline
TXRHTEXAS ROADHOUSE INC	18,500	$3.34M	0.06%	0	Timeline
THCTENET HEALTHCARE CORP	26,400	$3.33M	0.06%	-200	Timeline
WPCWP CAREY INC	60,700	$3.31M	0.06%	0	Timeline
AMHAMERICAN HOMES 4 RENT	88,000	$3.29M	0.06%	+800	Timeline
BJBJS WHSL CLUB HLDGS INC	36,800	$3.29M	0.06%	0	Timeline
DDOGDATADOG INC	22,900	$3.27M	0.06%	-800	Timeline
SPXCSPX TECHNOLOGIES INC	22,400	$3.26M	0.06%	0	Timeline
CLHCLEAN HARBORS INC	14,100	$3.24M	0.06%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	13,100	$3.24M	0.06%	-800	Timeline
ITTITT INC	22,600	$3.23M	0.06%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	26,500	$3.22M	0.06%	+100	Timeline
SCISERVICE CORP INTL	40,100	$3.2M	0.06%	-300	Timeline
QRVOQORVO INC	45,700	$3.2M	0.06%	+40,400	Timeline
ECLECOLAB INC	13,600	$3.19M	0.06%	-700	Timeline
AALAMERICAN AIRLINES GROUP INC	182,400	$3.18M	0.06%	+400	Timeline
WBDWARNER BROS DISCOVERY INC	299,200	$3.16M	0.06%	-13,400	Timeline
OKEONEOK INC NEW	31,400	$3.15M	0.06%	-1,500	Timeline
GMGENERAL MTRS CO	59,100	$3.15M	0.06%	-4,200	Timeline
NVTNVENT ELEC PLC	45,700	$3.11M	0.06%	-400	Timeline
JXNJACKSON FINANCIAL INC	35,700	$3.11M	0.06%	-700	Timeline
TFCTRUIST FINL CORP	71,400	$3.1M	0.06%	-4,000	Timeline
RCLROYAL CARIBBEAN GROUP	13,300	$3.07M	0.06%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	44,900	$3.06M	0.06%	-2,400	Timeline
CVSCVS HEALTH CORP	67,700	$3.04M	0.06%	-3,100	Timeline
SFSTIFEL FINL CORP	28,400	$3.01M	0.06%	0	Timeline
BMIBADGER METER INC	14,200	$3.01M	0.06%	0	Timeline
BNYBANK OF NY MELLON CORP	39,100	$3M	0.06%	-2,400	Timeline
SRESEMPRA	34,100	$2.99M	0.06%	-1,500	Timeline
AWIARMSTRONG WORLD INDS INC NEW	21,100	$2.98M	0.06%	0	Timeline
DLRDIGITAL RLTY TR INC	16,800	$2.98M	0.06%	-500	Timeline
FNDFLOOR & DECOR HLDGS INC	29,800	$2.97M	0.06%	+100	Timeline
LAMRLAMAR ADVERTISING CO	24,400	$2.97M	0.06%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	30,900	$2.97M	0.06%	-300
FHNFIRST HORIZON CORPORATION	147,100	$2.96M	0.06%	-1,400	Timeline
TTEKTETRA TECH INC NEW	74,300	$2.96M	0.06%	+200	Timeline
CGCARLYLE GROUP INC	58,600	$2.96M	0.06%	+300	Timeline
FCXFREEPORT MCMORAN INC	77,300	$2.94M	0.06%	-3,600	Timeline
LECOLINCOLN ELEC HLDGS INC	15,700	$2.94M	0.06%	0	Timeline
HCAHCA HEALTHCARE INC	9,800	$2.94M	0.06%	-700	Timeline
CDWCDW CORP	16,900	$2.94M	0.06%	-800	Timeline
TRVTRAVELERS COMPANIES INC	12,200	$2.94M	0.06%	-600	Timeline
OVVOVINTIV INC	72,300	$2.93M	0.06%	-900	Timeline
SLBSLB LIMITED	76,000	$2.91M	0.05%	-3,900	Timeline
ATRAPTARGROUP INC	18,500	$2.91M	0.05%	+100	Timeline
AZOAUTOZONE INC	900	$2.88M	0.05%	-100	Timeline
ETSYETSY INC	54,400	$2.88M	0.05%	-1,100	Timeline
TEAMATLASSIAN CORPORATION	11,800	$2.87M	0.05%	-400	Timeline
NSCNORFOLK SOUTHN CORP	12,200	$2.86M	0.05%	-500	Timeline
CSWCSW INDUSTRIALS INC	8,100	$2.86M	0.05%	+100	Timeline
RRXREGAL REXNORD CORPORATION	18,400	$2.85M	0.05%	0	Timeline
TRNOTERRENO RLTY CORP	48,200	$2.85M	0.05%	new	Timeline
KMIKINDER MORGAN INC DEL	104,000	$2.85M	0.05%	-4,700	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	155,600	$2.85M	0.05%	+16,700	Timeline
ARANTERO RESOURCES CORP	81,200	$2.85M	0.05%	+200	Timeline
EATBRINKER INTL INC	21,500	$2.84M	0.05%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	16,500	$2.84M	0.05%	-800	Timeline
KNSLKINSALE CAP GROUP INC	6,100	$2.84M	0.05%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	74,900	$2.83M	0.05%	+3,400	Timeline
JCIJOHNSON CONTROLS INTERNATION	35,900	$2.83M	0.05%	-1,700	Timeline
BWXTBWX TECHNOLOGIES INC	25,400	$2.83M	0.05%	+100	Timeline
BIIBBIOGEN INC	18,400	$2.81M	0.05%	-900	Timeline
AZNASTRAZENECA PLC-SPONS ADR	42,500	$2.78M	0.05%	-1,900	Timeline
AFLAFLAC INC	26,900	$2.78M	0.05%	-1,500	Timeline
AMPAMERIPRISE FINL INC	5,200	$2.77M	0.05%	-300	Timeline
WWDWOODWARD INC	16,600	$2.76M	0.05%	+100	Timeline
CNHCNH INDL N V	242,700	$2.75M	0.05%	-500	Timeline
ALLYALLY FINL INC	76,100	$2.74M	0.05%	+100	Timeline
AFGAMERICAN FINANCIAL GROUP INC	20,000	$2.74M	0.05%	0	Timeline
ALLALLSTATE CORP	14,200	$2.74M	0.05%	-700	Timeline
MOG-AMOOG INC	13,900	$2.74M	0.05%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	48,200	$2.73M	0.05%	+100	Timeline
MMSIMERIT MED SYS INC	28,200	$2.73M	0.05%	+100	Timeline
ARMKARAMARK	73,100	$2.73M	0.05%	+100	Timeline
FSSFEDERAL SIGNAL CORP	29,500	$2.73M	0.05%	-100	Timeline
CHDNCHURCHILL DOWNS INC	20,400	$2.72M	0.05%	+100	Timeline
CNMCORE & MAIN INC	53,500	$2.72M	0.05%	0	Timeline
EVREVERCORE INC	9,800	$2.72M	0.05%	-100	Timeline
CCKCROWN HLDGS INC	32,800	$2.71M	0.05%	-200	Timeline
AAALCOA CORP	71,700	$2.71M	0.05%	+100	Timeline
BRBRBELLRING BRANDS INC	35,900	$2.7M	0.05%	+100	Timeline
MTHMERITAGE HOMES CORP	17,500	$2.69M	0.05%	-100	Timeline
CUBECUBESMART	62,800	$2.69M	0.05%	+400	Timeline
INSPINSPIRE MED SYS INC	14,500	$2.69M	0.05%	+100	Timeline
DTMDT MIDSTREAM INC	27,000	$2.68M	0.05%	+100	Timeline
GPIGROUP 1 AUTOMOTIVE INC	6,300	$2.66M	0.05%	0	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	84,800	$2.65M	0.05%	0	Timeline
LADLITHIA MTRS INC	7,400	$2.64M	0.05%	0	Timeline
EXELEXELIXIS INC	79,300	$2.64M	0.05%	+200	Timeline
ACIWACI WORLDWIDE INC	50,700	$2.63M	0.05%	+100	Timeline
TKOTKO GROUP HOLDINGS INC	18,500	$2.63M	0.05%	+100	Timeline
WBSWEBSTER FINL CORP	47,600	$2.63M	0.05%	+100	Timeline
GMEDGLOBUS MED INC	31,600	$2.61M	0.05%	+300	Timeline
LNCLINCOLN NATL CORP IND	82,300	$2.61M	0.05%	0	Timeline
MARAMARA HOLDINGS INC	155,600	$2.61M	0.05%	+13,200	Timeline
LUMNLUMEN TECHNOLOGIES INC	490,600	$2.61M	0.05%	-1,000	Timeline
RBCRBC BEARINGS INC	8,700	$2.6M	0.05%	+600	Timeline
FICOFAIR ISAAC CORP	1,300	$2.59M	0.05%	-100	Timeline
HLIHOULIHAN LOKEY INC	14,900	$2.59M	0.05%	+200	Timeline
EHCENCOMPASS HEALTH CORP	28,000	$2.59M	0.05%	+100	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	33,600	$2.58M	0.05%	-1,400	Timeline
CMICUMMINS INC	7,400	$2.58M	0.05%	-300	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	68,900	$2.57M	0.05%	-500	Timeline
METMETLIFE INC	31,300	$2.56M	0.05%	-1,800	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	10,700	$2.56M	0.05%	+100	Timeline
BCPCBALCHEM CORP	15,700	$2.56M	0.05%	0	Timeline
MUSAMURPHY USA INC	5,100	$2.56M	0.05%	-100	Timeline
WTRGESSENTIAL UTILS INC	70,100	$2.55M	0.05%	+300	Timeline
PSAPUBLIC STORAGE	8,500	$2.55M	0.05%	-400	Timeline
PENPENUMBRA INC	10,700	$2.54M	0.05%	-100	Timeline
PRPERMIAN RESOURCES CORP	176,600	$2.54M	0.05%	+700	Timeline
WALWESTERN ALLIANCE BANCORP	30,300	$2.53M	0.05%	+100	Timeline
GWWWW GRAINGER INC	2,400	$2.53M	0.05%	-100	Timeline
PSXPHILLIPS 66	22,200	$2.53M	0.05%	-1,400	Timeline
MORNMORNINGSTAR INC	7,500	$2.53M	0.05%	0	Timeline
PRIPRIMERICA INC	9,300	$2.52M	0.05%	-100	Timeline
SMTCSEMTECH CORP	40,800	$2.52M	0.05%	+4,500	Timeline
VSTVISTRA CORP	18,300	$2.52M	0.05%	-1,000	Timeline
BLDTOPBUILD COR	8,100	$2.52M	0.05%	-200	Timeline
MSCIMSCI INC	4,200	$2.52M	0.05%	-200	Timeline
MCMOELIS & CO	34,100	$2.52M	0.05%	+100	Timeline
SHAKSHAKE SHACK INC	19,400	$2.52M	0.05%	+100	Timeline
OREALTY INCOME CORP	47,100	$2.52M	0.05%	-1,900	Timeline
MLIMUELLER INDS INC	31,600	$2.51M	0.05%	-23,200	Timeline
CACICACI INTL INC	6,200	$2.51M	0.05%	0	Timeline
PWRQUANTA SVCS INC	7,900	$2.5M	0.05%	-400	Timeline
INGRINGREDION INC	18,100	$2.49M	0.05%	+100	Timeline
AYIACUITY INC	8,500	$2.48M	0.05%	0	Timeline
URIUNITED RENTALS INC	3,500	$2.47M	0.05%	-200	Timeline
SNXTD SYNNEX CORPORATION	21,000	$2.46M	0.05%	-100	Timeline
SKXSKECHERS U S A INC	36,500	$2.45M	0.05%	-200	Timeline
DYDYCOM INDS INC	14,100	$2.45M	0.05%	0	Timeline
CTRECARETRUST REIT INC	90,600	$2.45M	0.05%	+16,000	Timeline
AIGAMERICAN INTL GROUP INC	33,600	$2.45M	0.05%	-2,700	Timeline
DDOMINION ENERGY INC	45,200	$2.43M	0.05%	-2,000	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	21,200	$2.43M	0.05%	0	Timeline
ALAIR LEASE CORP	50,100	$2.42M	0.05%	0	Timeline
PCTYPAYLOCITY HLDG CORP	12,100	$2.41M	0.05%	+100	Timeline
MPCMARATHON PETE CORP	17,300	$2.41M	0.05%	-1,500	Timeline
RGLDROYAL GOLD INC	18,300	$2.41M	0.05%	+100	Timeline
RRCRANGE RES CORP	67,000	$2.41M	0.05%	-100	Timeline
HWMHOWMET AEROSPACE INC	21,900	$2.4M	0.05%	-1,100	Timeline
CFRCULLEN FROST BANKERS INC	17,800	$2.39M	0.04%	+100	Timeline
IDCCINTERDIGITAL INC	12,300	$2.38M	0.04%	+100	Timeline
SEESEALED AIR CORP NEW	70,400	$2.38M	0.04%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	44,900	$2.38M	0.04%	0	Timeline
REXRREXFORD INDL RLTY INC	61,600	$2.38M	0.04%	+900	Timeline
PCGPG&E CORP	117,600	$2.37M	0.04%	-2,700	Timeline
ITRIITRON INC	21,800	$2.37M	0.04%	+100	Timeline
MACMACERICH CO	118,700	$2.36M	0.04%	+14,300	Timeline
MEDPMEDPACE HLDGS INC	7,100	$2.36M	0.04%	+100	Timeline
NYTNEW YORK TIMES CO MTN BE	45,300	$2.36M	0.04%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	34,500	$2.36M	0.04%	+100	Timeline
FLRFLUOR CORP	47,600	$2.35M	0.04%	+100	Timeline
EWEDWARDS LIFESCIENCES CORP	31,700	$2.35M	0.04%	-2,200	Timeline
KMBKIMBERLY-CLARK CORP	17,900	$2.35M	0.04%	-1,100	Timeline
FISFIDELITY NATL INFORMATION SV	29,000	$2.34M	0.04%	-1,700	Timeline
CRSCARPENTER TECHNOLOGY CORP	13,800	$2.34M	0.04%	-10,300	Timeline
ORIOLD REP INTL CORP	64,700	$2.34M	0.04%	-1,200	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	13,500	$2.34M	0.04%	-600
BRXBRIXMOR PPTY GROUP INC	83,800	$2.33M	0.04%	+300	Timeline
MTZMASTEC INC	17,100	$2.33M	0.04%	0	Timeline
SLGSL GREEN RLTY CORP	34,200	$2.32M	0.04%	+2,900	Timeline
HQYHEALTHEQUITY INC	24,200	$2.32M	0.04%	+100	Timeline
PLNTPLANET FITNESS MASTER ISSUER	23,400	$2.31M	0.04%	0	Timeline
PIPRPIPER SANDLER COS	7,700	$2.31M	0.04%	0	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	9,500	$2.31M	0.04%	-200	Timeline
WTFCWINTRUST FINL CORP	18,500	$2.31M	0.04%	+100	Timeline
WINGWINGSTOP INC	8,100	$2.3M	0.04%	0	Timeline
TELTE CONNECTIVITY PLC	16,100	$2.3M	0.04%	-1,000	Timeline
OGEOGE ENERGY CORP	55,800	$2.3M	0.04%	+100	Timeline
EXPEAGLE MATLS INC	9,300	$2.29M	0.04%	0	Timeline
RDNRADIAN GROUP INC	72,000	$2.28M	0.04%	-700	Timeline
ONTOONTO INNOVATION INC	13,700	$2.28M	0.04%	0	Timeline
ACAARCOSA INC	23,600	$2.28M	0.04%	0	Timeline
TTCTORO CO	28,500	$2.28M	0.04%	-300	Timeline
NEMNEWMONT CORP	61,200	$2.28M	0.04%	-3,400	Timeline
CORTCORCEPT THERAPEUTICS INC	45,100	$2.27M	0.04%	+100	Timeline
WMSADVANCED DRAIN SYS INC DEL	19,600	$2.27M	0.04%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	26,800	$2.26M	0.04%	-1,200	Timeline
PRUPRUDENTIAL FINL INC	19,100	$2.26M	0.04%	-1,000	Timeline
GPKGRAPHIC PACKAGING HLDG CO	83,300	$2.26M	0.04%	+100	Timeline
CMACOMERICA INC	36,500	$2.26M	0.04%	-27,600	Timeline
GTESGATES INDL CORP PLC	109,600	$2.25M	0.04%	+300	Timeline
ALKSALKERMES PLC	78,200	$2.25M	0.04%	-1,400	Timeline
BOOTBOOT BARN HLDGS INC	14,800	$2.25M	0.04%	+100	Timeline
SKYCHAMPION HOMES INC	25,500	$2.25M	0.04%	new	Timeline
WCCWESCO INTL INC	12,400	$2.24M	0.04%	0	Timeline
SEICSEI INVTS CO	27,200	$2.24M	0.04%	-200	Timeline
BILLBILL HOLDINGS INC	26,400	$2.24M	0.04%	new	Timeline
DCIDONALDSON INC	33,200	$2.24M	0.04%	-200	Timeline
AMEAMETEK INC	12,400	$2.24M	0.04%	-600	Timeline
HIMSHIMS & HERS HEALTH INC	92,400	$2.23M	0.04%	new	Timeline
GTLSCHART INDS INC	11,700	$2.23M	0.04%	0	Timeline
KDKYNDRYL HLDGS INC	64,500	$2.23M	0.04%	+400	Timeline
CHECHEMED CORP NEW	4,200	$2.23M	0.04%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	41,000	$2.22M	0.04%	+100	Timeline
PECOPHILLIPS EDISON & CO INC	59,300	$2.22M	0.04%	+100	Timeline
FNFABRINET	10,100	$2.22M	0.04%	+100	Timeline
BCCBOISE CASCADE CO DEL	18,600	$2.21M	0.04%	-200	Timeline
KVUEKENVUE INC	103,100	$2.2M	0.04%	-4,700	Timeline
AAONAAON INC	18,700	$2.2M	0.04%	+100	Timeline
RDNTRADNET INC	31,500	$2.2M	0.04%	0	Timeline
EGPEASTGROUP PPTYS INC	13,700	$2.2M	0.04%	+200	Timeline
DHID R HORTON INC	15,700	$2.2M	0.04%	-800	Timeline
RSGREPUBLIC SVCS INC	10,900	$2.19M	0.04%	-600	Timeline
KRKROGER CO	35,800	$2.19M	0.04%	-1,600	Timeline
BOXBOX INC	69,200	$2.19M	0.04%	-1,100	Timeline
WHWYNDHAM HOTELS & RESORTS INC	21,600	$2.18M	0.04%	-300	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	45,100	$2.17M	0.04%	+130	Timeline
MATXMATSON INC	16,100	$2.17M	0.04%	-100	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	38,300	$2.17M	0.04%	+100	Timeline
MGYMAGNOLIA OIL & GAS CORP	92,400	$2.16M	0.04%	+1,400	Timeline
LRNSTRIDE INC	20,700	$2.15M	0.04%	+100	Timeline
ITGRINTEGER HLDGS CORP	16,200	$2.15M	0.04%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	10,200	$2.14M	0.04%	-500	Timeline
SMSM ENERGY COMPANY	55,300	$2.14M	0.04%	0	Timeline
KBRKBR INC	37,000	$2.14M	0.04%	+100	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	61,500	$2.13M	0.04%	+200	Timeline
CBRECBRE GROUP INC	16,200	$2.13M	0.04%	-800	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	62,500	$2.12M	0.04%	+500
NNNNNN REIT INC	52,000	$2.12M	0.04%	+1,100	Timeline
CCICROWN CASTLE INC	23,400	$2.12M	0.04%	-1,100	Timeline
ANFABERCROMBIE & FITCH CO	14,200	$2.12M	0.04%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	34,025	$2.12M	0.04%	+1,525	Timeline
LNWOLIGHT & WONDER INC	24,500	$2.12M	0.04%	-100	Timeline
CORCENCORA INC	9,400	$2.11M	0.04%	-400	Timeline
SouthState CorpSouthState Corp	21,200	$2.11M	0.04%	+100
AROCARCHROCK INC	84,700	$2.11M	0.04%	+3,000	Timeline
CTVACORTEVA INC	37,000	$2.11M	0.04%	-2,000	Timeline
AEISADVANCED ENERGY INDS	18,200	$2.1M	0.04%	0	Timeline
FLSFLOWSERVE CORP	36,500	$2.1M	0.04%	+100	Timeline
ENSGENSIGN GROUP INC	15,800	$2.1M	0.04%	+100	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	16,100	$2.09M	0.04%	+100	Timeline
TRGPTARGA RES CORP	11,700	$2.09M	0.04%	-600	Timeline
DALDELTA AIR LINES INC	34,500	$2.09M	0.04%	-1,600	Timeline
RGENREPLIGEN CORP	14,500	$2.09M	0.04%	+100	Timeline
VLOVALERO ENERGY CORP	17,000	$2.08M	0.04%	-1,000	Timeline
AAGILENT TECHNOLOGIES INC	15,500	$2.08M	0.04%	-900	Timeline
AGOASSURED GUARANTY LTD	23,100	$2.08M	0.04%	-800	Timeline
FFORD MTR CO	210,000	$2.08M	0.04%	-9,800	Timeline
AVAVAEROVIRONMENT INC	13,500	$2.08M	0.04%	0	Timeline
AXTAAXALTA COATING SYS LTD	60,500	$2.07M	0.04%	-300	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	16,800	$2.07M	0.04%	-300	Timeline
PLXSPLEXUS CORP	13,200	$2.07M	0.04%	0	Timeline
SFBSSERVISFIRST BANCSHARES INC	24,300	$2.06M	0.04%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	31,800	$2.06M	0.04%	0
TREXTREX INC	29,700	$2.05M	0.04%	-400	Timeline
KTBKONTOOR BRANDS INC	24,000	$2.05M	0.04%	-200	Timeline
CRCRANE COMPANY	13,500	$2.05M	0.04%	0	Timeline
MASIMASIMO CORP	12,300	$2.03M	0.04%	+100	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
LAM RESEARCH CORPLAM RESEARCH CORP	17,200	$14M	shares
BLACKROCK INCBLACKROCK INC	7,800	$7.41M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	14,500	$5.57M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	7,300	$3.04M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	305,700	$2.17M	shares
STERICYCLE INCSTERICYCLE INC	25,700	$1.57M	shares
ENVESTNET INCENVESTNET INC	24,300	$1.52M	shares
PERFICIENT INCPERFICIENT INC	17,000	$1.28M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	28,200	$1.1M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	15,000	$1.08M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	65,400	$976K	shares
MARATHON OIL CORPMARATHON OIL CORP	31,500	$839K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	10,200	$618K	shares
R1 RCM INCR1 RCM INC	43,300	$614K	shares
SVCSERVICE PPTYS TR	80,200	$366K	shares
HAYNES INTL INCHAYNES INTL INC	6,100	$363K	shares
KELYAKELLY SVCS INC	15,600	$334K	shares
HPPHUDSON PAC PPTYS INC	68,200	$326K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	8,300	$310K	shares
TECHTARGET INCTECHTARGET INC	12,400	$303K	shares
MYEMYERS INDS INC	18,000	$249K	shares
RGNXREGENXBIO INC	22,000	$231K	shares
CLWCLEARWATER PAPER CORP	8,000	$228K	shares
FLGTFULGENT GENETICS INC	9,700	$211K	shares
USNAUSANA HEALTH SCIENCES INC	5,300	$201K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	36,700	$170K	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 0001537191-25-000002	base		2025-01-29	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC