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
CALMCAL MAINE FOODS INC	19,700	$2.03M	0.04%	0	Timeline
ADCAGREE RLTY CORP	28,700	$2.02M	0.04%	+900	Timeline
ZSZSCALER INC	11,200	$2.02M	0.04%	-300	Timeline
SYYSYSCO CORP	26,400	$2.02M	0.04%	-1,300	Timeline
MIDDMIDDLEBY CORP	14,900	$2.02M	0.04%	0	Timeline
COKECOCA COLA CONS INC	1,600	$2.02M	0.04%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	39,300	$2.01M	0.04%	-600	Timeline
YUMYUM BRANDS INC	15,000	$2.01M	0.04%	-800	Timeline
HRBBLOCK H & R INC	38,000	$2.01M	0.04%	-700	Timeline
NSITINSIGHT ENTERPRISES INC	13,200	$2.01M	0.04%	-300	Timeline
FTDRFRONTDOOR INC	36,700	$2.01M	0.04%	-300	Timeline
NWLNEWELL BRANDS INC	201,100	$2M	0.04%	0	Timeline
SANMSANMINA CORP	26,400	$2M	0.04%	0	Timeline
OTISOTIS WORLDWIDE CORP	21,500	$1.99M	0.04%	-1,100	Timeline
PBPROSPERITY BANCSHARES INC	26,400	$1.99M	0.04%	0	Timeline
CHRDCHORD ENERGY CORPORATION	17,000	$1.99M	0.04%	-100	Timeline
ITGARTNER INC	4,100	$1.99M	0.04%	-200	Timeline
EXLSEXLSERVICE HLDGS INC	44,700	$1.98M	0.04%	0	Timeline
FOURSHIFT4 PMTS INC	19,100	$1.98M	0.04%	new	Timeline
HESS CORPHESS CORP	14,900	$1.98M	0.04%	-700
GLWCORNING INC	41,400	$1.97M	0.04%	-2,000	Timeline
IRINGERSOLL RAND INC	21,700	$1.96M	0.04%	-1,000	Timeline
IBPINSTALLED BLDG PRODS INC	11,200	$1.96M	0.04%	-100	Timeline
ADMAADMA BIOLOGICS INC	114,300	$1.96M	0.04%	+1,600	Timeline
ELFE L F BEAUTY INC	15,600	$1.96M	0.04%	0	Timeline
ABCBAMERIS BANCORP	31,300	$1.96M	0.04%	0	Timeline
JBTMJBT MAREL CORPORATION	15,400	$1.96M	0.04%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	34,000	$1.96M	0.04%	-900	Timeline
SKYWSKYWEST INC	19,500	$1.95M	0.04%	+100	Timeline
SITMSITIME CORP	9,100	$1.95M	0.04%	0	Timeline
MKSIMKS INC.	18,700	$1.95M	0.04%	+100	Timeline
MTNVAIL RESORTS INC	10,400	$1.95M	0.04%	0	Timeline
TGTXTG THERAPEUTICS INC	64,500	$1.94M	0.04%	0	Timeline
SSDSIMPSON MFG INC	11,700	$1.94M	0.04%	0	Timeline
VNOVORNADO RLTY TR	46,000	$1.93M	0.04%	+100	Timeline
GGENPACT LIMITED	45,000	$1.93M	0.04%	-400	Timeline
WEXWEX INC	11,000	$1.93M	0.04%	-400	Timeline
VRRMVERRA MOBILITY CORP	79,700	$1.93M	0.04%	+100	Timeline
ONBOLD NATL BANCORP IND	88,500	$1.92M	0.04%	+100	Timeline
RLIRLI CORP	11,600	$1.91M	0.04%	+100	Timeline
KRYSKRYSTAL BIOTECH INC	12,200	$1.91M	0.04%	0	Timeline
GISGENERAL MILLS INC	29,900	$1.91M	0.04%	-1,400	Timeline
UFPIUFP INDUSTRIES INC	16,900	$1.9M	0.04%	0	Timeline
DELLDELL TECHNOLOGIES INC	16,500	$1.9M	0.04%	+300	Timeline
DOCSDOXIMITY INC	35,600	$1.9M	0.04%	+900	Timeline
ESABESAB CORPORATION	15,800	$1.9M	0.04%	+100	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	29,500	$1.89M	0.04%	+1,100	Timeline
ALVAUTOLIV INC	20,100	$1.89M	0.04%	-200	Timeline
WHDCACTUS INC	32,200	$1.88M	0.04%	+100	Timeline
FCNFTI CONSULTING INC	9,800	$1.87M	0.04%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	23,900	$1.87M	0.04%	-100	Timeline
ACGLARCH CAP GROUP LTD	20,200	$1.87M	0.04%	-900	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	17,000	$1.87M	0.04%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	57,700	$1.86M	0.04%	+100	Timeline
OGNORGANON & CO	124,500	$1.86M	0.03%	0	Timeline
DBXDROPBOX INC	61,800	$1.86M	0.03%	-4,000	Timeline
STZCONSTELLATION BRANDS INC	8,400	$1.86M	0.03%	-400	Timeline
FELEFRANKLIN ELEC INC	19,000	$1.85M	0.03%	0	Timeline
GVAGRANITE CONSTR INC	21,100	$1.85M	0.03%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	7,400	$1.85M	0.03%	0
GEOGEO GROUP INC	65,800	$1.84M	0.03%	0	Timeline
FRFIRST INDL RLTY TR INC	36,700	$1.84M	0.03%	0	Timeline
VOYAVOYA FINANCIAL INC	26,700	$1.84M	0.03%	-500	Timeline
HHYATT HOTELS CORP	11,700	$1.84M	0.03%	-800	Timeline
RRYDER SYS INC	11,700	$1.84M	0.03%	-300	Timeline
ICUIICU MED INC	11,800	$1.83M	0.03%	0	Timeline
AXAXOS FINANCIAL INC	26,200	$1.83M	0.03%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	8,100	$1.83M	0.03%	0	Timeline
IQVIQVIA HLDGS INC	9,300	$1.83M	0.03%	-400	Timeline
VMCVULCAN MATLS CO	7,100	$1.83M	0.03%	-300	Timeline
CVLTCOMMVAULT SYS INC	12,100	$1.83M	0.03%	0	Timeline
SKTTANGER INC	53,500	$1.83M	0.03%	+600	Timeline
PJTPJT PARTNERS INC	11,500	$1.81M	0.03%	0	Timeline
GNTXGENTEX CORP	63,100	$1.81M	0.03%	-700	Timeline
MTDRMATADOR RES CO	32,200	$1.81M	0.03%	0	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	16,600	$1.81M	0.03%	+100
MSAMSA SAFETY INC	10,900	$1.81M	0.03%	0	Timeline
RMDRESMED INC	7,900	$1.81M	0.03%	-400	Timeline
LPXLOUISIANA PAC CORP	17,400	$1.8M	0.03%	+100	Timeline
BRKRBRUKER CORP	30,700	$1.8M	0.03%	+100	Timeline
OLEDUNIVERSAL DISPLAY CORP	12,300	$1.8M	0.03%	+100	Timeline
CRCCALIFORNIA RES CORP	34,600	$1.8M	0.03%	+1,000	Timeline
OXYOCCIDENTAL PETE CORP	36,300	$1.79M	0.03%	-1,600	Timeline
FAFFIRST AMERN FINL CORP	28,600	$1.79M	0.03%	+100	Timeline
NOGNORTHERN OIL & GAS INC	48,000	$1.78M	0.03%	-200	Timeline
FULFULLER H B CO	26,400	$1.78M	0.03%	0	Timeline
MDUMDU RES GROUP INC	98,600	$1.78M	0.03%	+42,100	Timeline
CROXCROCS INC	16,200	$1.77M	0.03%	-300	Timeline
STEPSTEPSTONE GROUP INC	30,600	$1.77M	0.03%	+300	Timeline
TMHCTAYLOR MORRISON HOME CORP	28,700	$1.76M	0.03%	-200	Timeline
MHOM/I HOMES INC	13,200	$1.75M	0.03%	-100	Timeline
WHRWHIRLPOOL CORP	15,300	$1.75M	0.03%	+100	Timeline
ETRENTERGY CORP NEW	23,100	$1.75M	0.03%	+11,100	Timeline
CADECADENCE BANK	50,800	$1.75M	0.03%	+200	Timeline
DXCDXC TECHNOLOGY CO	87,500	$1.75M	0.03%	+100	Timeline
LENLENNAR CORP	12,800	$1.75M	0.03%	-800	Timeline
WABWABTEC	9,200	$1.74M	0.03%	-700	Timeline
ROKROCKWELL AUTOMATION INC	6,100	$1.74M	0.03%	-300	Timeline
NPOENPRO INC	10,100	$1.74M	0.03%	0	Timeline
BIOBIO RAD LABS INC	5,300	$1.74M	0.03%	0	Timeline
CVCOCAVCO INDS INC DEL	3,900	$1.74M	0.03%	-100	Timeline
GFSGLOBALFOUNDRIES INC	40,400	$1.73M	0.03%	-1,700	Timeline
LNTHLANTHEUS HLDGS INC	19,300	$1.73M	0.03%	+100	Timeline
NDAQNASDAQ INC	22,300	$1.72M	0.03%	-1,000	Timeline
OSKOSHKOSH CORP	18,100	$1.72M	0.03%	+100	Timeline
SIGSIGNET JEWELERS LTD	21,300	$1.72M	0.03%	-300	Timeline
SMPLSIMPLY GOOD FOODS CO	44,100	$1.72M	0.03%	0	Timeline
UALUNITED AIRLS HLDGS INC	17,700	$1.72M	0.03%	-800	Timeline
HLNEHAMILTON LANE INC	11,600	$1.72M	0.03%	+400	Timeline
VMIVALMONT INDS INC	5,600	$1.72M	0.03%	0	Timeline
DDDUPONT DE NEMOURS INC	22,500	$1.72M	0.03%	-1,000	Timeline
GRMNGARMIN LTD	8,300	$1.71M	0.03%	-400	Timeline
STAGSTAG INDUSTRIAL INC	50,600	$1.71M	0.03%	+100	Timeline
EFXEQUIFAX INC	6,700	$1.71M	0.03%	-300	Timeline
CGNXCOGNEX CORP	47,600	$1.71M	0.03%	+100	Timeline
HIGHARTFORD INSURANCE GROUP INC	15,600	$1.71M	0.03%	-900	Timeline
EXREXTRA SPACE STORAGE INC	11,400	$1.71M	0.03%	-500	Timeline
MLMMARTIN MARIETTA MATLS INC	3,300	$1.7M	0.03%	-100	Timeline
DORMDORMAN PRODS INC	13,100	$1.7M	0.03%	-100	Timeline
FULTFULTON FINL CORP PA	88,000	$1.7M	0.03%	+100	Timeline
KFYKORN FERRY	25,100	$1.69M	0.03%	-400	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	5,400	$1.69M	0.03%	-300	Timeline
HPQHP INC	51,800	$1.69M	0.03%	-3,300	Timeline
HALOHALOZYME THERAPEUTICS INC	35,300	$1.69M	0.03%	+200	Timeline
STWDSTARWOOD PPTY TR INC	88,900	$1.68M	0.03%	+900	Timeline
LSTRLANDSTAR SYS INC	9,800	$1.68M	0.03%	0	Timeline
UGIUGI CORP NEW	59,600	$1.68M	0.03%	+100	Timeline
KEXKIRBY CORP	15,900	$1.68M	0.03%	-100	Timeline
MTBM & T BK CORP	8,900	$1.67M	0.03%	-500	Timeline
AVBAVALONBAY CMNTYS INC	7,600	$1.67M	0.03%	-400	Timeline
HRHEALTHCARE RLTY TR	98,400	$1.67M	0.03%	-2,200	Timeline
MTGMGIC INVT CORP WIS	70,300	$1.67M	0.03%	-1,500	Timeline
DECKDECKERS OUTDOOR CORP	8,200	$1.67M	0.03%	-400	Timeline
IRMIRON MTN INC DEL	15,800	$1.66M	0.03%	-700	Timeline
EIXEDISON INTL	20,800	$1.66M	0.03%	-900	Timeline
EDCONSOLIDATED EDISON INC	18,600	$1.66M	0.03%	-900	Timeline
MATMATTEL INC	93,500	$1.66M	0.03%	-700	Timeline
APLEAPPLE HOSPITALITY REIT INC	107,900	$1.66M	0.03%	-300	Timeline
VICIVICI PPTYS INC	56,700	$1.66M	0.03%	-2,300	Timeline
RHRH	4,200	$1.65M	0.03%	+100	Timeline
ESEESCO TECHNOLOGIES INC	12,400	$1.65M	0.03%	-100	Timeline
ARWARROW ELECTRS INC	14,600	$1.65M	0.03%	-100	Timeline
RUSHARUSH ENTERPRISES INC	30,100	$1.65M	0.03%	+200	Timeline
HUMHUMANA INC	6,500	$1.65M	0.03%	-300	Timeline
CNCCENTENE CORP DEL	27,200	$1.65M	0.03%	-2,400	Timeline
FORMFORMFACTOR INC	37,400	$1.65M	0.03%	0	Timeline
CVSACOVISTA INC	18,100	$1.64M	0.03%	-100	Timeline
MGEEMGE ENERGY INC	17,500	$1.64M	0.03%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	43,400	$1.64M	0.03%	0	Timeline
PVHPVH CORPORATION	15,500	$1.64M	0.03%	0	Timeline
TPHTRI POINTE HOMES INC	45,200	$1.64M	0.03%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	71,100	$1.64M	0.03%	+300	Timeline
CATYCATHAY GEN BANCORP	34,400	$1.64M	0.03%	-500	Timeline
NVRNVR INC	200	$1.64M	0.03%	0	Timeline
LFUSLITTELFUSE INC	6,900	$1.63M	0.03%	0	Timeline
SLMSLM CORP	58,900	$1.62M	0.03%	-1,400	Timeline
BGCBGC GROUP INC	179,000	$1.62M	0.03%	-3,900	Timeline
IDAIDACORP INC	14,800	$1.62M	0.03%	0	Timeline
PIIMPINJ INC	11,100	$1.61M	0.03%	+100	Timeline
GMS INCGMS INC	19,000	$1.61M	0.03%	-200
RXORXO INC	67,600	$1.61M	0.03%	+1,100	Timeline
AGCOAGCO CORP	17,200	$1.61M	0.03%	0	Timeline
TDSTELEPHONE & DATA SYS INC	47,100	$1.61M	0.03%	0	Timeline
ESNTESSENT GROUP LTD	29,500	$1.61M	0.03%	+100	Timeline
FIVEFIVE BELOW INC	15,300	$1.61M	0.03%	0	Timeline
FHBFIRST HAWAIIAN INC	61,800	$1.6M	0.03%	0	Timeline
LITELUMENTUM HLDGS INC	19,100	$1.6M	0.03%	+300	Timeline
WDFCWD 40 CO	6,600	$1.6M	0.03%	+100	Timeline
WECWEC ENERGY GROUP INC	17,000	$1.6M	0.03%	-800	Timeline
CNKCINEMARK HLDGS INC	51,600	$1.6M	0.03%	0	Timeline
EBAYEBAY INC.	25,800	$1.6M	0.03%	-1,700	Timeline
KNFKNIFE RIVER CORP	15,700	$1.6M	0.03%	0	Timeline
GBCIGLACIER BANCORP INC NEW	31,500	$1.58M	0.03%	+100	Timeline
SIGISELECTIVE INS GROUP INC	16,900	$1.58M	0.03%	0	Timeline
APPFAPPFOLIO INC	6,400	$1.58M	0.03%	0	Timeline
NOVNOV INC	108,000	$1.58M	0.03%	-1,100	Timeline
VSXYVICTORIAS SECRET AND CO	38,000	$1.57M	0.03%	+100	Timeline
BRCBRADY CORP	21,300	$1.57M	0.03%	+100	Timeline
CCOICOGENT COMM HOLDINGS INC	20,400	$1.57M	0.03%	0	Timeline
COLBCOLUMBIA BKG SYS INC	58,200	$1.57M	0.03%	+100	Timeline
LBRTLIBERTY ENERGY INC	79,000	$1.57M	0.03%	-900	Timeline
HIWHIGHWOODS PPTYS INC	51,300	$1.57M	0.03%	+100	Timeline
CMCCOMMERCIAL METALS CO	31,600	$1.57M	0.03%	-300	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	25,400	$1.57M	0.03%	0	Timeline
RMBSRAMBUS INC DEL	29,600	$1.56M	0.03%	-200	Timeline
DINOHF SINCLAIR CORP	44,400	$1.56M	0.03%	-600	Timeline
ABMABM INDS INC	30,400	$1.56M	0.03%	+100	Timeline
AMGAFFILIATED MANAGERS GROUP	8,400	$1.55M	0.03%	+100	Timeline
CARGCARGURUS INC	42,500	$1.55M	0.03%	+300	Timeline
STTSTATE STR CORP	15,800	$1.55M	0.03%	-1,000	Timeline
THGHANOVER INS GROUP INC	10,000	$1.55M	0.03%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	7,600	$1.55M	0.03%	0	Timeline
CYTKCYTOKINETICS INC	32,800	$1.54M	0.03%	+200	Timeline
NFGNATIONAL FUEL GAS CO	25,400	$1.54M	0.03%	+100	Timeline
KRGKITE REALTY GROUP TRUST	61,000	$1.54M	0.03%	+100	Timeline
MPWRMONOLITHIC PWR SYS INC	2,600	$1.54M	0.03%	-100	Timeline
CAHCARDINAL HEALTH INC	13,000	$1.54M	0.03%	-700	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	57,300	$1.54M	0.03%	+1,000	Timeline
GPNGLOBAL PMTS INC	13,700	$1.54M	0.03%	-600	Timeline
GATXGATX CORP	9,900	$1.53M	0.03%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	13,700	$1.53M	0.03%	-500	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	298,500	$1.53M	0.03%	+500
CHWYCHEWY INC	45,700	$1.53M	0.03%	new	Timeline
NOVTNOVANTA INC	10,000	$1.53M	0.03%	0	Timeline
HPHELMERICH & PAYNE INC	47,700	$1.53M	0.03%	0	Timeline
FITBFIFTH THIRD BANCORP	36,100	$1.53M	0.03%	-2,000	Timeline
BLBLACKLINE INC	25,100	$1.53M	0.03%	+200	Timeline
TSCOTRACTOR SUPPLY CO	28,700	$1.52M	0.03%	+22,600	Timeline
RJFRAYMOND JAMES FINL INC	9,800	$1.52M	0.03%	-600	Timeline
VNTVONTIER CORPORATION	41,700	$1.52M	0.03%	-900	Timeline
XYLXYLEM INC	13,100	$1.52M	0.03%	-600	Timeline
CNXCNX RES CORP	41,400	$1.52M	0.03%	-500	Timeline
WSFSWSFS FINL CORP	28,500	$1.51M	0.03%	-200	Timeline
DOWDOW HLDGS INC	37,700	$1.51M	0.03%	-1,800	Timeline
WDWALKER & DUNLOP INC	15,500	$1.51M	0.03%	0	Timeline
DEIDOUGLAS EMMETT INC	80,900	$1.5M	0.03%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	35,300	$1.5M	0.03%	0	Timeline
GDDYGODADDY INC	7,600	$1.5M	0.03%	-300	Timeline
POSTPOST HLDGS INC	13,100	$1.5M	0.03%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	9,300	$1.49M	0.03%	-500	Timeline
PPGPPG INDS INC	12,500	$1.49M	0.03%	-600	Timeline
URBNURBAN OUTFITTERS INC	27,200	$1.49M	0.03%	-300	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	69,900	$1.49M	0.03%	-3,300	Timeline
OTTROTTER TAIL CORP	20,200	$1.49M	0.03%	0	Timeline
DARDARLING INGREDIENTS INC	44,100	$1.49M	0.03%	0	Timeline
SHOOMADDEN STEVEN LTD	34,900	$1.48M	0.03%	-200	Timeline
EQTEQT CORP	32,100	$1.48M	0.03%	-1,300	Timeline
PPLIPEOPLE INC	34,200	$1.48M	0.03%	0	Timeline
FNBF N B CORP	99,800	$1.48M	0.03%	+100	Timeline
NUENUCOR CORP	12,600	$1.47M	0.03%	-800	Timeline
CRVLCORVEL CORP	13,200	$1.47M	0.03%	+8,800	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	24,000	$1.47M	0.03%	0	Timeline
CRUSCIRRUS LOGIC INC	14,700	$1.46M	0.03%	-100	Timeline
FBPFIRST BANCORP CORPORATION	78,700	$1.46M	0.03%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	20,500	$1.46M	0.03%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	33,900	$1.46M	0.03%	+100	Timeline
NXTNEXTPOWER INC	39,900	$1.46M	0.03%	+100	Timeline
GAPGAP INC	61,600	$1.46M	0.03%	+300	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	83,600	$1.46M	0.03%	-300	Timeline
ALRMALARM COM HLDGS INC	23,900	$1.45M	0.03%	+100	Timeline
HOMBHOME BANCSHARES INC	51,300	$1.45M	0.03%	-200	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	110,900	$1.45M	0.03%	+100
WFRDWEATHERFORD INTL PLC	20,200	$1.45M	0.03%	-100	Timeline
GXOGXO LOGISTICS INCORPORATED	33,200	$1.44M	0.03%	+100	Timeline
GNWGENWORTH FINL INC	206,400	$1.44M	0.03%	-2,500	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	52,900	$1.44M	0.03%	+100
PENNPENN ENTERTAINMENT INC	72,300	$1.43M	0.03%	0	Timeline
SWSMURFIT WESTROCK PLC	26,600	$1.43M	0.03%	-1,200	Timeline
QLYSQUALYS INC	10,200	$1.43M	0.03%	0	Timeline
LEALEAR CORP	15,100	$1.43M	0.03%	-500	Timeline
TGNATEGNA INC	77,900	$1.42M	0.03%	-2,100	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	6,300	$1.42M	0.03%	-300	Timeline
AGYSAGILYSYS INC	10,800	$1.42M	0.03%	0	Timeline
AWRAMER STATES WTR CO	18,300	$1.42M	0.03%	+200	Timeline
CUZCOUSINS PPTYS INC	46,400	$1.42M	0.03%	+4,200	Timeline
QDELQUIDELORTHO CORP	31,900	$1.42M	0.03%	+3,900	Timeline
PTENPATTERSON-UTI ENERGY INC	171,500	$1.42M	0.03%	-1,400	Timeline
AMANTERO MIDSTREAM CORP	93,500	$1.41M	0.03%	+100	Timeline
HXLHEXCEL CORP NEW	22,500	$1.41M	0.03%	-200	Timeline
ROIVROIVANT SCIENCES LTD	119,200	$1.41M	0.03%	-1,700	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	84,500	$1.41M	0.03%	-1,900	Timeline
NMIHNMI HLDGS INC	38,300	$1.41M	0.03%	-200	Timeline
THOTHOR INDS INC	14,700	$1.41M	0.03%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	37,400	$1.4M	0.03%	0	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	28,600	$1.4M	0.03%	+500
AVAAVISTA CORP	38,300	$1.4M	0.03%	+300	Timeline
FTVFORTIVE CORP	18,700	$1.4M	0.03%	-1,000	Timeline
AKRACADIA RLTY TR	57,800	$1.4M	0.03%	+6,900	Timeline
VIRTVIRTU FINL INC	39,100	$1.4M	0.03%	-500	Timeline
TRNTRINITY INDS INC	39,700	$1.39M	0.03%	-200	Timeline
CCLCARNIVAL CORP	55,900	$1.39M	0.03%	-1,000	Timeline
DOVDOVER CORP	7,400	$1.39M	0.03%	-300	Timeline
UMBFUMB FINL CORP	12,300	$1.39M	0.03%	0	Timeline
CBTCABOT CORP	15,200	$1.39M	0.03%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	170,400	$1.39M	0.03%	+400
CHDCHURCH & DWIGHT CO INC	13,200	$1.38M	0.03%	-600	Timeline
DIODDIODES INC	22,400	$1.38M	0.03%	0	Timeline
BKUBANKUNITED INC	36,100	$1.38M	0.03%	0	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	12,900	$1.38M	0.03%	0
HCCWARRIOR MET COAL INC	25,300	$1.37M	0.03%	0	Timeline
GFFGRIFFON CORP	19,200	$1.37M	0.03%	-600	Timeline
BOHBANK OF HI CORP	19,200	$1.37M	0.03%	0	Timeline
CVBFCVB FINL CORP	63,500	$1.36M	0.03%	0	Timeline
SYFSYNCHRONY FINANCIAL	20,900	$1.36M	0.03%	-1,400	Timeline
AAPADVANCE AUTO PARTS INC	28,700	$1.36M	0.03%	-100	Timeline
VLTOVERALTO CORP	13,300	$1.35M	0.03%	-600	Timeline
PLMRPALOMAR HLDGS INC	12,800	$1.35M	0.03%	+100	Timeline
PRGSPROGRESS SOFTWARE CORP	20,700	$1.35M	0.03%	0	Timeline
SFNCSIMMONS FIRST NATL CORP	60,700	$1.35M	0.03%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,100	$1.35M	0.03%	-100	Timeline
PATKPATRICK INDS INC	16,200	$1.35M	0.03%	+5,400	Timeline
TROWPRICE T ROWE GROUP INC	11,900	$1.35M	0.03%	-600	Timeline
SNEXSTONEX GROUP INC	13,700	$1.34M	0.03%	0	Timeline
DTEDTE ENERGY CO	11,100	$1.34M	0.03%	-600	Timeline
HSYHERSHEY CO	7,900	$1.34M	0.03%	-400	Timeline
ECHOECHOSTAR CORP	58,400	$1.34M	0.03%	+100	Timeline
CPKCHESAPEAKE UTILS CORP	11,000	$1.33M	0.03%	+100	Timeline
BYDBOYD GAMING CORP	18,400	$1.33M	0.03%	-700	Timeline
SONSONOCO PRODS CO	27,300	$1.33M	0.03%	+100	Timeline
IOSPINNOSPEC INC	12,100	$1.33M	0.03%	0	Timeline
VTRVENTAS INC	22,600	$1.33M	0.03%	-700	Timeline
TYLTYLER TECHNOLOGIES INC	2,300	$1.33M	0.02%	-100	Timeline
VMRKVIVMARK RESIDENTIAL	18,400	$1.32M	0.02%	-800	Timeline
SLVMSYLVAMO CORP	16,700	$1.32M	0.02%	+100	Timeline
INDBINDEPENDENT BK CORP MASS	20,500	$1.32M	0.02%	0	Timeline
VCELVERICEL CORP	23,900	$1.31M	0.02%	+200	Timeline
LOPEGRAND CANYON ED INC	8,000	$1.31M	0.02%	-100	Timeline
HUBGHUB GROUP INC	29,400	$1.31M	0.02%	-400	Timeline
HWCHANCOCK WHITNEY CORPORATION	23,900	$1.31M	0.02%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	10,500	$1.31M	0.02%	-500	Timeline
BROBROWN & BROWN INC	12,800	$1.31M	0.02%	-500	Timeline
CWTCALIFORNIA WTR SVC GROUP	28,800	$1.31M	0.02%	+400	Timeline
OZKBANK OZK LITTLE ROCK ARK	29,300	$1.3M	0.02%	+100	Timeline
DVDOUBLEVERIFY HLDGS INC	67,900	$1.3M	0.02%	-300	Timeline
MMACYS INC	77,000	$1.3M	0.02%	+400	Timeline
UEURBAN EDGE PPTYS	60,400	$1.3M	0.02%	+1,700	Timeline
ADMARCHER DANIELS MIDLAND CO	25,700	$1.3M	0.02%	-1,200	Timeline
DLBDOLBY LABORATORIES INC	16,600	$1.3M	0.02%	+100	Timeline
VVVVALVOLINE INC	35,800	$1.3M	0.02%	+100	Timeline
PPLPPL CORP	39,700	$1.29M	0.02%	-1,800	Timeline
FFINFIRST FINL BANKSHARES INC	35,700	$1.29M	0.02%	+100	Timeline
HALHALLIBURTON CO	47,300	$1.29M	0.02%	-2,400	Timeline
AEEAMEREN CORP	14,400	$1.28M	0.02%	-600	Timeline
NJRNEW JERSEY RES CORP	27,500	$1.28M	0.02%	0	Timeline
KBHKB HOME	19,500	$1.28M	0.02%	-500	Timeline
NXSTNEXSTAR MEDIA GROUP INC	8,100	$1.28M	0.02%	-300	Timeline
PORPORTLAND GEN ELEC CO	29,300	$1.28M	0.02%	+700	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,900	$1.28M	0.02%	-200	Timeline
NTAPNETAPP INC	11,000	$1.28M	0.02%	-600	Timeline
OIIOCEANEERING INTL INC	48,900	$1.28M	0.02%	-200	Timeline
TDWTIDEWATER INC NEW	23,300	$1.27M	0.02%	0	Timeline
LCIILCI INDS	12,300	$1.27M	0.02%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	78,100	$1.27M	0.02%	-3,700	Timeline
FCPTFOUR CORNERS PPTY TR INC	46,800	$1.27M	0.02%	+2,000	Timeline
WAFDWAFD INC	39,300	$1.27M	0.02%	0	Timeline
GSHDGOOSEHEAD INS INC	11,800	$1.27M	0.02%	+100	Timeline
CLFCLEVELAND-CLIFFS INC NEW	134,400	$1.26M	0.02%	+4,700	Timeline
TKRTIMKEN CO	17,700	$1.26M	0.02%	0	Timeline
ABRARBOR REALTY TRUST INC	91,200	$1.26M	0.02%	0	Timeline
AMTMAMENTUM HOLDINGS INC	60,000	$1.26M	0.02%	+53,000	Timeline
BDCBELDEN INC	11,200	$1.26M	0.02%	-100	Timeline
AVTAVNET INC	24,100	$1.26M	0.02%	-300	Timeline
MDBMONGODB INC	5,400	$1.26M	0.02%	-200	Timeline
EXPOEXPONENT INC	14,100	$1.26M	0.02%	0	Timeline
OSISOSI SYSTEMS INC	7,500	$1.26M	0.02%	-200	Timeline
CPAYCORPAY INC	3,700	$1.25M	0.02%	-200	Timeline
UNFUNIFIRST CORP MASS	7,300	$1.25M	0.02%	0	Timeline
MMSMAXIMUS INC	16,700	$1.25M	0.02%	0	Timeline
PAYOPAYONEER GLOBAL INC	124,100	$1.25M	0.02%	+1,700	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	8,800	$1.24M	0.02%	+100
FFBC1ST FINL BANCORP	46,200	$1.24M	0.02%	0	Timeline
INARI MED INCINARI MED INC	24,300	$1.24M	0.02%	+100
ANAUTONATION INC	7,300	$1.24M	0.02%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	62,400	$1.24M	0.02%	+100	Timeline
CRGYCRESCENT ENERGY COMPANY	84,400	$1.23M	0.02%	new	Timeline
YELPYELP INC	31,800	$1.23M	0.02%	-500	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	69,325	$1.23M	0.02%	+2,725
EXPEEXPEDIA GROUP INC	6,600	$1.23M	0.02%	-400	Timeline
TXNMTXNM ENERGY INC	25,000	$1.23M	0.02%	-100	Timeline
BTUPEABODY ENGR CORP	58,700	$1.23M	0.02%	-2,200	Timeline
TBBKBANCORP INC DEL	23,200	$1.22M	0.02%	-500	Timeline
TTMITTM TECHNOLOGIES INC	49,300	$1.22M	0.02%	0	Timeline
WMGWARNER MUSIC GROUP CORP	39,300	$1.22M	0.02%	+100	Timeline
ENVAENOVA INTL INC	12,700	$1.22M	0.02%	-100	Timeline
HUBBHUBBELL INC	2,900	$1.21M	0.02%	-100	Timeline
KLICKULICKE & SOFFA INDS INC	26,000	$1.21M	0.02%	-400	Timeline
YOUCLEAR SECURE INC	45,400	$1.21M	0.02%	+800	Timeline
AINALBANY INTL CORP	15,100	$1.21M	0.02%	0	Timeline
CINFCINCINNATI FINL CORP	8,400	$1.21M	0.02%	-400	Timeline
CNSCOHEN & STEERS INC	13,000	$1.2M	0.02%	0	Timeline
PRKPARK NATL CORP	7,000	$1.2M	0.02%	0	Timeline
PSNPARSONS CORP DEL	13,000	$1.2M	0.02%	+100	Timeline
PHMPULTE GROUP INC	11,000	$1.2M	0.02%	-700	Timeline
PTCPTC INC	6,500	$1.2M	0.02%	-300	Timeline
VLYVALLEY NATL BANCORP	131,800	$1.19M	0.02%	+13,300	Timeline
KRCKILROY REALTY CORP	29,500	$1.19M	0.02%	+200	Timeline
PFSPROVIDENT FINL SVCS INC	63,100	$1.19M	0.02%	0	Timeline
NATLNCR ATLEOS CORPORATION	35,000	$1.19M	0.02%	0	Timeline
WATWATERS CORP	3,200	$1.19M	0.02%	-100	Timeline
BCBRUNSWICK CORP	18,300	$1.18M	0.02%	-100	Timeline
EEFTEURONET WORLDWIDE INC	11,500	$1.18M	0.02%	-200	Timeline
SBACSBA COMMUNICATIONS CORP	5,800	$1.18M	0.02%	-300	Timeline
SWXSOUTHWEST GAS HLDGS INC	16,700	$1.18M	0.02%	0	Timeline
AZZAZZ INC	14,400	$1.18M	0.02%	0	Timeline
DRIDARDEN RESTAURANTS INC	6,300	$1.18M	0.02%	-400	Timeline
KKELLANOVA	14,500	$1.17M	0.02%	-600	Timeline
MTXMINERALS TECHNOLOGIES INC	15,400	$1.17M	0.02%	-200	Timeline
SLGNSILGAN HLDGS INC	22,500	$1.17M	0.02%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	37,900	$1.17M	0.02%	0
IFFINTERNATIONAL FLAVORS&FRAGRA	13,800	$1.17M	0.02%	-600	Timeline
BKHBLACK HILLS CORP	19,900	$1.16M	0.02%	+600	Timeline
HNIHNI CORP	23,100	$1.16M	0.02%	+300	Timeline
JJSFJ & J SNACK FOODS CORP	7,500	$1.16M	0.02%	0	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	46,600	$1.16M	0.02%	0
MYRGMYR GROUP INC	7,800	$1.16M	0.02%	-200	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,500	$1.16M	0.02%	-100	Timeline
ARMARM HOLDINGS PLC	9,400	$1.16M	0.02%	-100	Timeline
CXWCORECIVIC INC	53,300	$1.16M	0.02%	0	Timeline
LXPLXP INDUSTRIAL TRUST	142,400	$1.16M	0.02%	+100	Timeline
ATOATMOS ENERGY CORP	8,300	$1.16M	0.02%	-400	Timeline
DVNDEVON ENERGY CORP NEW	35,300	$1.16M	0.02%	0	Timeline
MURMURPHY OIL CORP	38,100	$1.15M	0.02%	-1,200	Timeline
CELHCELSIUS HLDGS INC	43,700	$1.15M	0.02%	+400	Timeline
RFREGIONS FINANCIAL CORP NEW	48,900	$1.15M	0.02%	-2,600	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	97,100	$1.15M	0.02%	-1,200	Timeline
MPTMEDICAL PROPERTIES TRUST INC	290,300	$1.15M	0.02%	+200	Timeline
TNDMTANDEM DIABETES CARE INC	31,800	$1.15M	0.02%	+200	Timeline
IPARINTERPARFUMS INC	8,700	$1.14M	0.02%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	65,700	$1.14M	0.02%	+800	Timeline
STSENSATA TECHNOLOGIES HLDG PL	41,500	$1.14M	0.02%	-300	Timeline
JBLUJETBLUE AIRWAYS CORP	144,200	$1.13M	0.02%	0	Timeline
ESEVERSOURCE ENERGY	19,700	$1.13M	0.02%	-400	Timeline
CPRXCATALYST PHARMACEUTICALS INC	54,200	$1.13M	0.02%	+300	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	10,700	$1.13M	0.02%	-800	Timeline
HWKNHAWKINS INC	9,200	$1.13M	0.02%	0	Timeline
CIVICIVITAS RESOURCES INC	24,600	$1.13M	0.02%	-500	Timeline
SBCFSEACOAST BKG CORP FLA	40,900	$1.13M	0.02%	0	Timeline
BANFBANCFIRST CORP	9,600	$1.12M	0.02%	0	Timeline
ZDZIFF DAVIS INC	20,700	$1.12M	0.02%	-900	Timeline
FLOFLOWERS FOODS INC	54,400	$1.12M	0.02%	+100	Timeline
BCOBRINKS CO	12,100	$1.12M	0.02%	-100	Timeline
FCFSFIRSTCASH HOLDINGS INC	10,800	$1.12M	0.02%	0	Timeline
SLABSILICON LABORATORIES INC	9,000	$1.12M	0.02%	+100	Timeline
BANRBANNER CORP	16,700	$1.12M	0.02%	0	Timeline
CNPCENTERPOINT ENERGY INC	35,100	$1.11M	0.02%	-1,600	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	28,800	$1.11M	0.02%	+300	Timeline
KMPRKEMPER CORP	16,700	$1.11M	0.02%	-100	Timeline
NEUNEWMARKET CORP	2,100	$1.11M	0.02%	0	Timeline
WDCWESTERN DIGITAL CORP	18,600	$1.11M	0.02%	+200	Timeline
TERTERADYNE INC	8,800	$1.11M	0.02%	-400	Timeline
PSMTPRICESMART INC	12,000	$1.11M	0.02%	-200	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,000	$1.11M	0.02%	-4,200	Timeline
ENRENERGIZER HLDGS INC	31,600	$1.1M	0.02%	0	Timeline
STRASTRATEGIC ED INC	11,800	$1.1M	0.02%	0	Timeline
WYWEYERHAEUSER CO	39,100	$1.1M	0.02%	-1,800	Timeline
AZTAAZENTA INC	22,000	$1.1M	0.02%	+8,400	Timeline
FEFIRSTENERGY CORP	27,600	$1.1M	0.02%	-1,300	Timeline
RNSTRENASANT CORP	30,700	$1.1M	0.02%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	15,700	$1.1M	0.02%	-100	Timeline
NTRSNORTHERN TR CORP	10,700	$1.1M	0.02%	-700	Timeline
OLNOLIN CORP	32,400	$1.1M	0.02%	-200	Timeline
OPCHOPTION CARE HEALTH INC	47,200	$1.1M	0.02%	-200	Timeline
CBOECBOE GLOBAL MKTS INC	5,600	$1.09M	0.02%	-300	Timeline
ADUSADDUS HOMECARE CORP	8,700	$1.09M	0.02%	0	Timeline
STESTERIS PLC	5,300	$1.09M	0.02%	-300	Timeline
NBTBNBT BANCORP INC	22,800	$1.09M	0.02%	0	Timeline
CLXCLOROX CO DEL	6,700	$1.09M	0.02%	-300	Timeline
LYVLIVE NATION ENTERTAINMENT IN	8,400	$1.09M	0.02%	-400	Timeline
ULTAULTA BEAUTY INC	2,500	$1.09M	0.02%	-200	Timeline
OGSONE GAS INC	15,700	$1.09M	0.02%	0	Timeline
LUVSOUTHWEST AIRLS CO	32,300	$1.09M	0.02%	-1,400	Timeline
HAEHAEMONETICS CORP MASS	13,900	$1.09M	0.02%	-300	Timeline
SRSPIRE INC	16,000	$1.09M	0.02%	0	Timeline
SXISTANDEX INTL CORP	5,800	$1.08M	0.02%	+100	Timeline
VIAVVIAVI SOLUTIONS INC	107,200	$1.08M	0.02%	-100	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,800	$1.08M	0.02%	-100	Timeline
PKGPACKAGING CORP AMER	4,800	$1.08M	0.02%	-200	Timeline
CAKECHEESECAKE FACTORY INC	22,700	$1.08M	0.02%	+100	Timeline
ORAORMAT TECHNOLOGIES INC	15,900	$1.08M	0.02%	+1,000	Timeline
EPACENERPAC TOOL GROUP CORP	26,200	$1.08M	0.02%	-100	Timeline
WERNWERNER ENTERPRISES INC	29,900	$1.07M	0.02%	0	Timeline
CMSCMS ENERGY CORP	16,100	$1.07M	0.02%	-700	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	61,800	$1.07M	0.02%	+200
EXTREXTREME NETWORKS INC	63,900	$1.07M	0.02%	+900	Timeline
ASBASSOCIATED BANC-CORP	44,700	$1.07M	0.02%	+3,500	Timeline
WLKWESTLAKE CORPORATION	9,300	$1.07M	0.02%	0	Timeline
CNOCNO FINL GROUP INC	28,600	$1.06M	0.02%	-700	Timeline
EVTCEVERTEC INC	30,800	$1.06M	0.02%	-100	Timeline
CURBCURBLINE PPTYS CORP	45,800	$1.06M	0.02%	new	Timeline
AMRALPHA METALLURGICAL RESOUR I	5,300	$1.06M	0.02%	0	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	17,400	$1.06M	0.02%	0
ARCBARCBEST CORP	11,300	$1.05M	0.02%	-100	Timeline
HAYWHAYWARD HLDGS INC	68,700	$1.05M	0.02%	+100	Timeline
DOCNDIGITALOCEAN HLDGS INC	30,800	$1.05M	0.02%	+200	Timeline
BARNES GROUP INCBARNES GROUP INC	22,200	$1.05M	0.02%	+100
AIRAAR CORP	17,100	$1.05M	0.02%	+100	Timeline
XRAYDENTSPLY SIRONA INC	55,200	$1.05M	0.02%	-1,000	Timeline
TRMKTRUSTMARK CORP	29,600	$1.05M	0.02%	0	Timeline
HIHILLENBRAND INC	33,900	$1.04M	0.02%	-100	Timeline
CWENCLEARWAY ENERGY INC	40,000	$1.04M	0.02%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	14,000	$1.04M	0.02%	-600	Timeline
AVNTAVIENT CORPORATION	25,400	$1.04M	0.02%	+100	Timeline
LDOSLEIDOS HOLDINGS INC	7,200	$1.04M	0.02%	-400	Timeline
CFGCITIZENS FINL GROUP INC	23,700	$1.04M	0.02%	-1,500	Timeline
MKCMCCORMICK & CO INC	13,600	$1.04M	0.02%	-600	Timeline
ALEALLETE INC	16,000	$1.04M	0.02%	0	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	52,400	$1.04M	0.02%	new	Timeline
LIILENNOX INTL INC	1,700	$1.04M	0.02%	-7,200	Timeline
LHLABCORP HOLDINGS INC	4,500	$1.03M	0.02%	-200	Timeline
BANCBANC OF CALIFORNIA INC	66,600	$1.03M	0.02%	0	Timeline
MRCYMERCURY SYS INC	24,500	$1.03M	0.02%	+100	Timeline
ENSENERSYS	11,100	$1.03M	0.02%	-100	Timeline
OPLNOPENLANE INC	51,700	$1.03M	0.02%	-800	Timeline
EFOREVERFORTH INC	12,300	$1.03M	0.02%	-100	Timeline
NEONEOGENOMICS INC	62,100	$1.02M	0.02%	+100	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	25,800	$1.02M	0.02%	+100	Timeline
FSLRFIRST SOLAR INC	5,800	$1.02M	0.02%	-200	Timeline
CNMDCONMED CORP	14,900	$1.02M	0.02%	0	Timeline
CTRACOTERRA ENERGY INC	39,600	$1.01M	0.02%	-2,000	Timeline
TMDXTRANSMEDICS GROUP INC	16,200	$1.01M	0.02%	+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