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
IPINTERNATIONAL PAPER CO	18,700	$1.01M	0.02%	-900	Timeline
RUNSUNRUN INC	108,500	$1M	0.02%	+400	Timeline
TCBITEXAS CAP BANCSHARES INC	12,800	$1M	0.02%	0	Timeline
ESSESSEX PPTY TR INC	3,500	$999K	0.02%	-100	Timeline
POWLPOWELL INDS INC	4,500	$997K	0.02%	0	Timeline
OMCLOMNICELL COM	22,400	$997K	0.02%	+200	Timeline
WUWESTERN UN CO	93,800	$994K	0.02%	+200	Timeline
CALXCALIX INC	28,500	$994K	0.02%	+200	Timeline
PODDINSULET CORP	3,800	$992K	0.02%	-100	Timeline
MTRNMATERION CORP	10,000	$989K	0.02%	0	Timeline
PREMIER INCPREMIER INC	46,500	$986K	0.02%	-4,200
STXSEAGATE TECHNOLOGY HLDNGS PL	11,400	$984K	0.02%	-400	Timeline
COOCOOPER COS INC	10,700	$984K	0.02%	-500	Timeline
NRGNRG ENERGY INC	10,900	$983K	0.02%	-700	Timeline
INVHINVITATION HOMES INC	30,600	$978K	0.02%	-1,500	Timeline
PHINPHINIA INC	20,300	$978K	0.02%	-800	Timeline
VYXNCR VOYIX CORPORATION	70,600	$977K	0.02%	+300	Timeline
CCSCENTURY COMMUNITIES INC	13,300	$976K	0.02%	0	Timeline
PRVAPRIVIA HEALTH GROUP INC	49,900	$976K	0.02%	+300	Timeline
LGNDLIGAND PHARMACEUTICALS INC	9,100	$975K	0.02%	+300	Timeline
POWIPOWER INTEGRATIONS INC	15,800	$975K	0.02%	+100	Timeline
PRGOPERRIGO CO PLC	37,900	$974K	0.02%	+100	Timeline
MAAMID-AMER APT CMNTYS INC	6,300	$974K	0.02%	-300	Timeline
ASHASHLAND INC	13,600	$972K	0.02%	+100	Timeline
RYNRAYONIER INC	37,200	$971K	0.02%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	31,200	$966K	0.02%	0	Timeline
SUPNSUPERNUS PHARMACEUTICALS	26,700	$965K	0.02%	+100	Timeline
TFINTRIUMPH FINANCIAL INC	10,600	$963K	0.02%	0	Timeline
FDSFACTSET RESH SYS INC	2,000	$961K	0.02%	-100	Timeline
LVSLAS VEGAS SANDS CORP	18,700	$960K	0.02%	-1,200	Timeline
RAMPLIVERAMP HLDGS INC	31,600	$960K	0.02%	-600	Timeline
TNLTRAVEL PLUS LEISURE CO	19,000	$959K	0.02%	-300	Timeline
HOGHARLEY DAVIDSON INC	31,800	$958K	0.02%	-1,000	Timeline
SEMSELECT MED HLDGS CORP	50,500	$952K	0.02%	-400	Timeline
SNASNAP ON INC	2,800	$951K	0.02%	-200	Timeline
WRBBERKLEY W R CORP	16,200	$948K	0.02%	-700	Timeline
PLUSEPLUS INC	12,800	$946K	0.02%	-100	Timeline
ELLAUDER ESTEE COS INC	12,600	$945K	0.02%	-500	Timeline
CRICARTERS INC	17,400	$943K	0.02%	+7,400	Timeline
OFGOFG BANCORP	22,200	$940K	0.02%	-300	Timeline
MZTIMARZETTI COMPANY	5,400	$935K	0.02%	+100	Timeline
IBOCINTERNATIONAL BANCSHARES COR	14,800	$935K	0.02%	0	Timeline
EPREPR PPTYS	21,000	$930K	0.02%	0	Timeline
ALGALAMO GROUP INC	5,000	$930K	0.02%	0	Timeline
KWRQUAKER HOUGHTON	6,600	$929K	0.02%	-100	Timeline
GBXGREENBRIER COS INC	15,200	$927K	0.02%	+100	Timeline
MSMMSC INDL DIRECT INC	12,400	$926K	0.02%	0	Timeline
TRMBTRIMBLE INC	13,100	$926K	0.02%	-600	Timeline
NINISOURCE INC	25,100	$923K	0.02%	-200	Timeline
NVSTENVISTA HOLDINGS CORPORATION	47,800	$922K	0.02%	+100	Timeline
VSHVISHAY INTERTECHNOLOGY INC	54,400	$922K	0.02%	+23,000	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	31,600	$917K	0.02%	-1,200	Timeline
KEYKEYCORP	53,300	$914K	0.02%	+1,000	Timeline
IIPRINNOVATIVE INDL PPTYS INC	13,700	$913K	0.02%	0	Timeline
LMATLEMAITRE VASCULAR INC	9,900	$912K	0.02%	0	Timeline
MPMP MATERIALS CORP	58,400	$911K	0.02%	-800	Timeline
VRSNVERISIGN INC	4,400	$911K	0.02%	-300	Timeline
NWENORTHWESTERN ENERGY GROUP IN	17,000	$909K	0.02%	0	Timeline
DRHDIAMONDROCK HOSPITALITY CO	100,400	$907K	0.02%	+200	Timeline
DGXQUEST DIAGNOSTICS INC	6,000	$905K	0.02%	-300	Timeline
YETIYETI HLDGS INC	23,500	$905K	0.02%	0	Timeline
STCSTEWART INFORMATION SVCS COR	13,400	$904K	0.02%	0	Timeline
OMCOMNICOM GROUP INC	10,500	$903K	0.02%	-500	Timeline
KMTKENNAMETAL INC	37,600	$903K	0.02%	-100	Timeline
MOHMOLINA HEALTHCARE INC	3,100	$902K	0.02%	-200	Timeline
HOLXHOLOGIC INC	12,500	$901K	0.02%	-600	Timeline
BBYBEST BUY INC	10,500	$901K	0.02%	-600	Timeline
MBCMASTERBRAND INC	61,400	$897K	0.02%	0	Timeline
PNRPENTAIR PLC	8,900	$896K	0.02%	-400	Timeline
JJACOBS SOLUTIONS INC	6,700	$895K	0.02%	-300	Timeline
DGDOLLAR GEN CORP	11,800	$895K	0.02%	-600	Timeline
LGIHLGI HOMES INC	10,000	$894K	0.02%	0	Timeline
FHIFEDERATED HERMES INC	21,600	$888K	0.02%	-200	Timeline
BALLBALL CORP	16,100	$888K	0.02%	-1,000	Timeline
BLDRBUILDERS FIRSTSOURCE INC	6,200	$886K	0.02%	-400	Timeline
SONOSONOS INC	58,900	$886K	0.02%	+400	Timeline
TSNTYSON FOODS INC	15,400	$885K	0.02%	-700	Timeline
CASHPATHWARD FINANCIAL INC	12,000	$883K	0.02%	-100	Timeline
CHHCHOICE HOTELS INTL INC	6,200	$880K	0.02%	-100	Timeline
LZBLA Z BOY INC	20,200	$880K	0.02%	-100	Timeline
FBNCFIRST BANCORP N C	20,000	$879K	0.02%	0	Timeline
JBLJABIL INC	6,100	$878K	0.02%	-300	Timeline
GPCGENUINE PARTS CO	7,500	$876K	0.02%	-300	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	11,300	$875K	0.02%	-700	Timeline
FBKFB FINL CORP	16,900	$871K	0.02%	0	Timeline
WLYWILEY JOHN & SONS INC	19,900	$870K	0.02%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	39,900	$868K	0.02%	+100
STLDSTEEL DYNAMICS INC	7,600	$867K	0.02%	-500	Timeline
ROCKGIBRALTAR INDS INC	14,700	$866K	0.02%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	38,700	$859K	0.02%	0	Timeline
IEXIDEX CORP	4,100	$858K	0.02%	-200	Timeline
UFPTUFP TECHNOLOGIES INC	3,500	$856K	0.02%	0	Timeline
TEXTEREX CORP NEW	18,500	$855K	0.02%	0	Timeline
MCYMERCURY GENL CORP NEW	12,800	$851K	0.02%	0	Timeline
KIMKIMCO REALTY CORP	36,300	$851K	0.02%	-1,700	Timeline
PRGPROG HOLDINGS INC	20,100	$849K	0.02%	-400	Timeline
KNKNOWLES CORP	42,600	$849K	0.02%	-100	Timeline
SYNASYNAPTICS INC	11,100	$847K	0.02%	+200	Timeline
LKFNLAKELAND FINL CORP	12,300	$846K	0.02%	0	Timeline
VSTSVESTIS CORPORATION	55,300	$843K	0.02%	0	Timeline
MASMASCO CORP	11,600	$842K	0.02%	-700	Timeline
PIIPOLARIS INC	14,600	$841K	0.02%	+100	Timeline
CHCOCITY HLDG CO	7,100	$841K	0.02%	0	Timeline
GRBKGREEN BRICK PARTNERS INC	14,800	$836K	0.02%	0	Timeline
EGEVEREST GROUP LTD	2,300	$834K	0.02%	-100	Timeline
ROGROGERS CORP	8,200	$833K	0.02%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	7,500	$831K	0.02%	-400	Timeline
FCFFIRST COMWLTH FINL CORP PA	49,100	$831K	0.02%	-200	Timeline
CENTACENTRAL GARDEN & PET CO	25,100	$830K	0.02%	0	Timeline
TDCTERADATA CORP DEL	26,600	$829K	0.02%	0	Timeline
JOEST JOE CO	18,400	$827K	0.02%	0	Timeline
AMEDISYS INCAMEDISYS INC	9,100	$826K	0.02%	+100
LLOEWS CORP	9,700	$821K	0.02%	-600	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	8,400	$819K	0.02%	-400	Timeline
CHEFCHEFS WHSE INC	16,600	$819K	0.02%	-200	Timeline
DLTRDOLLAR TREE INC	10,900	$817K	0.02%	-16,900	Timeline
TPRTAPESTRY INC	12,500	$817K	0.02%	-500	Timeline
LNTALLIANT ENERGY CORP	13,800	$816K	0.02%	-600	Timeline
NWBINORTHWEST BANCSHARES INC	61,600	$813K	0.02%	0	Timeline
OIO-I GLASS INC	74,800	$811K	0.02%	-500	Timeline
FTREFORTREA HLDGS INC	43,400	$809K	0.02%	+100	Timeline
AMKRAMKOR TECHNOLOGY INC	31,500	$809K	0.02%	+100	Timeline
PKPARK HOTELS & RESORTS INC	57,300	$806K	0.02%	-600	Timeline
BLKBBLACKBAUD INC	10,900	$806K	0.02%	-200	Timeline
VALVALARIS LTD	18,200	$805K	0.02%	-300	Timeline
AVYAVERY DENNISON CORP	4,300	$805K	0.02%	-200	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	12,800	$803K	0.02%	-100	Timeline
CFCF INDUSTRIES HOLD	9,400	$802K	0.02%	-800	Timeline
BAXBAXTER INTL INC	27,500	$802K	0.02%	-1,200	Timeline
GENGEN DIGITAL INC	29,200	$799K	0.02%	-1,300	Timeline
VTRSVIATRIS INC	64,200	$799K	0.02%	-3,000	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	8,900	$799K	0.02%	0	Timeline
CRKCOMSTOCK RES INC	43,800	$798K	0.02%	0	Timeline
DPZDOMINOS PIZZA INC	1,900	$798K	0.02%	-100	Timeline
CABOCABLE ONE INC	2,200	$797K	0.01%	0	Timeline
ALGMALLEGRO MICROSYSTEMS INC	36,300	$794K	0.01%	-6,800	Timeline
EPCEDGEWELL PERSONAL CARE CO	23,600	$793K	0.01%	-200	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	5,200	$793K	0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	16,500	$793K	0.01%	-300	Timeline
ALGNALIGN TECHNOLOGY INC	3,800	$792K	0.01%	-200	Timeline
NBHCNATIONAL BK HLDGS CORP	18,400	$792K	0.01%	+100	Timeline
UNFIUNITED NAT FOODS INC	29,000	$792K	0.01%	+200	Timeline
CXTCRANE NXT CO	13,600	$792K	0.01%	0	Timeline
PRDOPERDOCEO ED CORP	29,900	$791K	0.01%	+100	Timeline
GTMZOOMINFO TECHNOLOGIES INC	75,300	$791K	0.01%	-4,700	Timeline
BHEBENCHMARK ELECTRS INC	17,400	$790K	0.01%	-100	Timeline
TRIPTRIPADVISOR INC	53,200	$786K	0.01%	+300	Timeline
GHCGRAHAM HLDGS CO	900	$785K	0.01%	-100	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	84,100	$785K	0.01%	+1,500	Timeline
PEBPEBBLEBROOK HOTEL TR	57,900	$785K	0.01%	-400	Timeline
UCTTULTRA CLEAN HLDGS INC	21,800	$784K	0.01%	0	Timeline
THSTREEHOUSE FOODS INC	22,300	$783K	0.01%	-300	Timeline
SMGSCOTTS MIRACLE-GRO CO	11,800	$783K	0.01%	0	Timeline
PCHPOTLATCHDELTIC CORP	19,900	$781K	0.01%	0	Timeline
TRUPTRUPANION INC	16,200	$781K	0.01%	+100	Timeline
FFIVF5 INC	3,100	$780K	0.01%	-200	Timeline
XNCRXENCOR INC	33,800	$777K	0.01%	+3,900	Timeline
AKAMAKAMAI TECHNOLOGIES INC	8,100	$775K	0.01%	-400	Timeline
WENWENDYS CO	47,500	$774K	0.01%	+200	Timeline
WKCWORLD KINECT CORPORATION	28,100	$773K	0.01%	-500	Timeline
HMNHORACE MANN EDUCATORS CORP N	19,700	$773K	0.01%	0	Timeline
CTSCTS CORP	14,600	$770K	0.01%	-100	Timeline
NWNNORTHWEST NAT HLDG CO	19,400	$767K	0.01%	+700	Timeline
NSPINSPERITY INC	9,900	$767K	0.01%	0	Timeline
TXTTEXTRON INC	10,000	$765K	0.01%	-500	Timeline
EVRGEVERGY INC	12,400	$763K	0.01%	-500	Timeline
SWKSSKYWORKS SOLUTIONS INC	8,600	$763K	0.01%	-400	Timeline
DOCHEALTHPEAK PROPERTIES INC	37,600	$762K	0.01%	-2,000	Timeline
APOGAPOGEE ENTERPRISES INC	10,600	$757K	0.01%	0	Timeline
MRNAMODERNA INC	18,200	$757K	0.01%	-30,100	Timeline
LTCLTC PPTYS INC	21,900	$757K	0.01%	+900	Timeline
KSSKOHLS CORP	53,800	$755K	0.01%	0	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	59,100	$755K	0.01%	+200	Timeline
MLKNMILLERKNOLL INC	33,400	$755K	0.01%	-400	Timeline
NTCTNETSCOUT SYS INC	34,700	$752K	0.01%	+200	Timeline
MANMANPOWERGROUP INC WIS	13,000	$750K	0.01%	-200	Timeline
COLMCOLUMBIA SPORTSWEAR CO	8,900	$747K	0.01%	-200	Timeline
HLITHARMONIC INC	56,300	$745K	0.01%	+100	Timeline
TNCTENNANT CO	9,100	$742K	0.01%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	19,500	$739K	0.01%	+100	Timeline
GTYGETTY RLTY CORP NEW	24,500	$738K	0.01%	+400	Timeline
ADEAADEIA INC	52,800	$738K	0.01%	+200	Timeline
BKEBUCKLE INC	14,500	$737K	0.01%	0	Timeline
VECOVEECO INSTRS INC DEL	27,400	$734K	0.01%	-100	Timeline
JBHTHUNT J B TRANS SVCS INC	4,300	$734K	0.01%	-200	Timeline
MXLMAXLINEAR INC	37,100	$734K	0.01%	+200	Timeline
GOGROCERY OUTLET HLDG CORP	47,000	$734K	0.01%	-400	Timeline
AMCOR PLCAMCOR PLC	77,700	$731K	0.01%	-3,700
XHRXENIA HOTELS & RESORTS INC	49,200	$731K	0.01%	-100	Timeline
SPNTSIRIUSPOINT LTD	44,600	$731K	0.01%	-2,500	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	32,100	$728K	0.01%	-200	Timeline
ADNTADIENT PLC	42,200	$727K	0.01%	0	Timeline
RVTYREVVITY INC	6,500	$725K	0.01%	-400	Timeline
EPAMEPAM SYS INC	3,100	$725K	0.01%	-100	Timeline
PBFPBF ENERGY INC	27,200	$722K	0.01%	-400	Timeline
DANDANA INC	62,400	$721K	0.01%	0	Timeline
PLABPHOTRONICS INC	30,600	$721K	0.01%	0	Timeline
SAMBOSTON BEER INC	2,400	$720K	0.01%	0	Timeline
HTOH2O AMERICA	14,600	$719K	0.01%	+200	Timeline
HOPEHOPE BANCORP INC	58,400	$718K	0.01%	0	Timeline
NGVTINGEVITY CORP	17,600	$717K	0.01%	0	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	26,300	$714K	0.01%	0
CAGCONAGRA BRANDS INC	25,700	$713K	0.01%	-1,300	Timeline
GTGOODYEAR TIRE & RUBR CO	79,100	$712K	0.01%	+100	Timeline
STBAS & T BANCORP INC	18,500	$707K	0.01%	0	Timeline
VRTSVIRTUS INVT PARTNERS INC	3,200	$706K	0.01%	0	Timeline
COTYCOTY INC	101,400	$706K	0.01%	+400	Timeline
UDRUDR INC	16,200	$703K	0.01%	-700	Timeline
CCCHEMOURS CO	41,500	$701K	0.01%	+100	Timeline
ROLROLLINS INC	15,100	$700K	0.01%	-700	Timeline
LIVNLIVANOVA PLC	15,100	$699K	0.01%	+100	Timeline
GNLGLOBAL NET LEASE INC	95,700	$699K	0.01%	0	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	37,400	$698K	0.01%	0
CSGSCSG SYS INTL INC	13,500	$690K	0.01%	-200	Timeline
CPRICAPRI HOLDINGS LIMITED	32,700	$689K	0.01%	+100	Timeline
TILEINTERFACE INC	28,200	$687K	0.01%	0	Timeline
CUBICUSTOMERS BANCORP INC	14,100	$686K	0.01%	-200	Timeline
UPBDUPBOUND GROUP INC	23,500	$685K	0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	3,900	$684K	0.01%	-200	Timeline
VCVISTEON CORP	7,700	$683K	0.01%	0	Timeline
POOLPOOL CORP	2,000	$682K	0.01%	-200	Timeline
SABRSABRE CORP	186,500	$681K	0.01%	0	Timeline
ENOVENOVIS CORPORATION	15,500	$680K	0.01%	0	Timeline
KMXCARMAX INC	8,300	$679K	0.01%	-500	Timeline
WABCWESTAMERICA BANCORPORATION	12,900	$677K	0.01%	0	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	18,100	$672K	0.01%	-300	Timeline
HGVHILTON GRAND VACATIONS INC	17,200	$670K	0.01%	-500	Timeline
WGOWINNEBAGO INDS INC	14,000	$669K	0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	17,800	$667K	0.01%	-700
SWKSTANLEY BLACK & DECKER INC	8,300	$666K	0.01%	-400	Timeline
DNOWDNOW INC	51,200	$666K	0.01%	-300	Timeline
SNDRSCHNEIDER NATIONAL INC	22,700	$665K	0.01%	0	Timeline
NEOGNEOGEN CORP	54,700	$664K	0.01%	0	Timeline
CPTCAMDEN PPTY TR	5,700	$661K	0.01%	-300	Timeline
CHRWC H ROBINSON WORLDWIDE IN	6,400	$661K	0.01%	-200	Timeline
SCLSTEPAN CO	10,200	$660K	0.01%	0	Timeline
ALGTALLEGIANT TRAVEL CO	7,000	$659K	0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	37,600	$659K	0.01%	-1,900	Timeline
HELEHELEN OF TROY LTD	11,000	$658K	0.01%	0	Timeline
ATENA10 NETWORKS INC	35,700	$657K	0.01%	0	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	11,900	$653K	0.01%	0	Timeline
STELSTELLAR BANCORP INC	23,000	$652K	0.01%	-100	Timeline
REGREGENCY CTRS CORP	8,800	$651K	0.01%	-400	Timeline
VREVERIS RESIDENTIAL INC	39,100	$650K	0.01%	+100	Timeline
AESIATLAS ENERGY SOLUTIONS INC	29,300	$650K	0.01%	new	Timeline
NORDSTROM INCNORDSTROM INC	26,900	$650K	0.01%	+100
UNITI GROUP INCUNITI GROUP INC	118,000	$649K	0.01%	0
ELMEELME COMMUNITIES	42,500	$649K	0.01%	0	Timeline
PZZAPAPA JOHNS INTL INC	15,800	$649K	0.01%	0	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	34,500	$649K	0.01%	0	Timeline
USPHU S PHYSICAL THERAPY	7,300	$648K	0.01%	0	Timeline
NHCNATIONAL HEALTHCARE CORP	6,000	$645K	0.01%	0	Timeline
HOSHORNBECK OFFSHORE SERVICES I	69,100	$644K	0.01%	0	Timeline
HTHHILLTOP HLDGS INC	22,300	$638K	0.01%	0	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	18,500	$637K	0.01%	+3,900	Timeline
ASTHASTRANA HEALTH INC	20,100	$634K	0.01%	0	Timeline
ANDEANDERSONS INC	15,500	$628K	0.01%	0	Timeline
SJMSMUCKER J M CO	5,700	$628K	0.01%	-300	Timeline
QNSTQUINSTREET INC	27,200	$628K	0.01%	+500	Timeline
JBGSJBG SMITH PPTYS	40,800	$627K	0.01%	-1,000	Timeline
LEGLEGGETT & PLATT INC	64,900	$623K	0.01%	0	Timeline
ALEXALEXANDER & BALDWIN INC	35,100	$623K	0.01%	0	Timeline
PGNYPROGYNY INC	35,800	$618K	0.01%	-2,200	Timeline
DAYDAYFORCE INC	8,500	$617K	0.01%	-400	Timeline
LNNLINDSAY CORP	5,200	$615K	0.01%	-100	Timeline
ALLEALLEGION PLC	4,700	$614K	0.01%	-200	Timeline
TECHBIO-TECHNE CORP	8,500	$612K	0.01%	-400	Timeline
FOXFFOX FACTORY HLDG CORP	20,200	$611K	0.01%	0	Timeline
GIIIG III APPAREL GROUP LTD	18,700	$610K	0.01%	-400	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	23,700	$610K	0.01%	-1,100	Timeline
EIGEMPLOYERS HLDGS INC	11,900	$610K	0.01%	-100	Timeline
NDSNNORDSON CORP	2,900	$607K	0.01%	-200	Timeline
WORWORTHINGTON ENTERPRISES INC	15,100	$606K	0.01%	+100	Timeline
AATAMERICAN ASSETS TR INC	23,000	$604K	0.01%	0	Timeline
MYGNMYRIAD GENETICS INC	44,000	$603K	0.01%	+100	Timeline
COHUCOHU INC	22,500	$601K	0.01%	-200	Timeline
THRMGENTHERM INC	15,000	$599K	0.01%	-100	Timeline
AIZASSURANT INC	2,800	$597K	0.01%	-100	Timeline
AMWDAMERICAN WOODMARK CORP	7,500	$596K	0.01%	0	Timeline
INCYINCYTE CORP	8,600	$594K	0.01%	-400	Timeline
SAFTSAFETY INS GROUP INC	7,200	$593K	0.01%	0	Timeline
TWOTWO HARBORS INVENTMENT CORPO	50,100	$593K	0.01%	0	Timeline
DCOMDIME COML BANCSHARES INC	19,000	$584K	0.01%	+2,000	Timeline
BGBUNGE GLOBAL SA	7,500	$583K	0.01%	-500	Timeline
TALOTALOS ENERGY INC	60,000	$583K	0.01%	-100	Timeline
SHCSOTERA HEALTH CO	42,500	$581K	0.01%	+100	Timeline
WTWISDOMTREE INC	55,300	$581K	0.01%	-2,200	Timeline
BXPBXP INC	7,800	$580K	0.01%	-400	Timeline
BBTBEACON FINANCIAL CORP.	20,400	$580K	0.01%	0	Timeline
FOXAFOX CORP	11,900	$578K	0.01%	-700	Timeline
STAASTAAR SURGICAL CO	23,800	$578K	0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	32,100	$577K	0.01%	+100
EMBCEMBECTA CORP	27,900	$576K	0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	3,200	$574K	0.01%	-100	Timeline
KWKENNEDY-WILSON HOLDINGS INC	57,100	$570K	0.01%	0	Timeline
EMNEASTMAN CHEM CO	6,200	$566K	0.01%	-400	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	10,700	$566K	0.01%	0	Timeline
CERTCERTARA INC	52,900	$563K	0.01%	0	Timeline
CNXCCONCENTRIX CORP	13,000	$563K	0.01%	0	Timeline
NWSANEWS CORP NEW	20,400	$562K	0.01%	-900	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	20,000	$560K	0.01%	-1,100
OXMOXFORD INDS INC	7,100	$559K	0.01%	0	Timeline
RCREADY CAPITAL CORP	81,500	$556K	0.01%	+200	Timeline
PBIPITNEY BOWES INC	76,400	$553K	0.01%	+900	Timeline
NXQUANEX BLDG PRODS CORP	22,700	$550K	0.01%	-100	Timeline
ECPGENCORE CAP GROUP INC	11,500	$549K	0.01%	0	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	48,000	$545K	0.01%	+1,200
ARLOARLO TECHNOLOGIES INC	48,500	$543K	0.01%	+200	Timeline
ALBALBEMARLE CORP	6,300	$542K	0.01%	-300	Timeline
KALUKAISER ALUMINIUM CORPORATION	7,700	$541K	0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	9,400	$539K	0.01%	-500	Timeline
IPGPIPG PHOTONICS CORP	7,400	$538K	0.01%	-200	Timeline
DMCDEL MONTE CORP	16,200	$538K	0.01%	0	Timeline
WSWORTHINGTON STL INC	16,900	$538K	0.01%	+100	Timeline
CALYCALLAWAY GOLF CO	68,400	$538K	0.01%	0	Timeline
MDPEDIATRIX MEDICAL GROUP INC	40,900	$537K	0.01%	0	Timeline
VICRVICOR CORP	11,100	$536K	0.01%	0	Timeline
ERIEERIE INDTY CO	1,300	$536K	0.01%	-100	Timeline
PAYCPAYCOM SOFTWARE INC	2,600	$533K	0.01%	-100	Timeline
ARIAPOLLO COML REAL ESTATE FIN	61,500	$533K	0.01%	0	Timeline
DGIIDIGI INTL INC	17,600	$532K	0.01%	0	Timeline
EFCELLINGTON FINANCIAL INC	43,800	$531K	0.01%	+1,800	Timeline
CSRCENTERSPACE	8,000	$529K	0.01%	+600	Timeline
PMTPENNYMAC MTG INVT TR	42,000	$529K	0.01%	0	Timeline
ICHRICHOR HOLDINGS	16,300	$525K	0.01%	0	Timeline
AORTARTIVION INC	18,200	$520K	0.01%	0	Timeline
PFBCPREFERRED BK LOS ANGELES CA	6,000	$518K	0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	6,100	$517K	0.01%	-300	Timeline
SDGRSCHRODINGER INC	26,800	$517K	0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	2,800	$517K	0.01%	-100	Timeline
SBHSALLY BEAUTY HLDGS INC	49,300	$515K	0.01%	-300	Timeline
LWLAMB WESTON HLDGS INC	7,700	$515K	0.01%	-400	Timeline
LKQLKQ CORP	14,000	$514K	0.01%	-800	Timeline
ARRARMOUR RESIDENTIAL REIT INC	27,000	$509K	0.01%	+3,400	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	43,100	$509K	0.01%	+100
PPCPILGRIMS PRIDE CORP	11,200	$508K	0.01%	0	Timeline
RLRALPH LAUREN CORP	2,200	$508K	0.01%	-100	Timeline
DXPEDXP ENTERPRISES INC	6,100	$504K	0.01%	-100	Timeline
SCSCSCANSOURCE INC	10,600	$503K	0.01%	-400	Timeline
GLGLOBE LIFE INC	4,500	$502K	0.01%	-600	Timeline
ENPHENPHASE ENERGY INC	7,300	$501K	0.01%	-300	Timeline
CARSCARS COM INC	28,800	$499K	0.01%	-600	Timeline
NAVINAVIENT CORPORATION	37,400	$497K	0.01%	-700	Timeline
FBRTFRANKLIN BSP RLTY TR INC	39,600	$497K	0.01%	0	Timeline
GNRCGENERAC HLDGS INC	3,200	$496K	0.01%	-200	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	25,800	$495K	0.01%	+200
AESAES CORP	38,200	$492K	0.01%	-1,800	Timeline
HRLHORMEL FOODS CORP	15,600	$489K	0.01%	-800	Timeline
AHCOADAPTHEALTH CORP	51,400	$489K	0.01%	+300	Timeline
SOLVSOLVENTUM CORP	7,400	$489K	0.01%	-400	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	21,400	$483K	0.01%	0	Timeline
FIZZNATIONAL BEVERAGE CORP	11,300	$482K	0.01%	0	Timeline
MCRIMONARCH CASINO & RESORT INC	6,100	$481K	0.01%	-100	Timeline
HCIHCI GROUP INC	4,100	$478K	0.01%	0	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	25,200	$475K	0.01%	+18,900
AMSFAMERISAFE INC	9,200	$474K	0.01%	0	Timeline
XRXXEROX HOLDINGS CORP	55,900	$471K	0.01%	0	Timeline
AGNTAGNT INC	40,800	$470K	0.01%	-100	Timeline
BDNBRANDYWINE RLTY TR	83,500	$468K	0.01%	+200	Timeline
ACHACCENDRA HEALTH INC	35,700	$467K	0.01%	0	Timeline
HSICSCHEIN HENRY INC	6,700	$464K	0.01%	-400	Timeline
INVAINNOVIVA INC	26,600	$462K	0.01%	0	Timeline
PRLBPROTO LABS INC	11,800	$461K	0.01%	-400	Timeline
APAAPA CORPORATION	19,900	$459K	0.01%	-900	Timeline
FRTFEDERAL RLTY INVT TR NEW	4,100	$459K	0.01%	-100	Timeline
CENXCENTURY ALUM CO	25,100	$457K	0.01%	0	Timeline
BLFSBIOLIFE SOLUTIONS INC	17,500	$454K	0.01%	+100	Timeline
CXMSPRINKLR INC	53,600	$453K	0.01%	-4,600	Timeline
MSEXMIDDLESEX WTR CO	8,600	$453K	0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	2,000	$452K	0.01%	-100	Timeline
SAHSONIC AUTOMOTIVE INC	7,100	$450K	0.01%	+100	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	15,600	$447K	0.01%	0	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	10,700	$447K	0.01%	-121	Timeline
BLMNBLOOMIN BRANDS INC	36,500	$446K	0.01%	-100	Timeline
TFXTELEFLEX INCORPORATED	2,500	$445K	0.01%	-200	Timeline
CPBTHE CAMPBELLS COMPANY	10,600	$444K	0.01%	-500	Timeline
MMIMARCUS & MILLICHAP INC	11,600	$444K	0.01%	0	Timeline
PLAYDAVE & BUSTERS ENTMT INC	15,200	$444K	0.01%	-100	Timeline
PARRPAR PAC HOLDINGS INC	27,000	$443K	0.01%	-200	Timeline
ANIPANI PHARMACEUTICALS INC	8,000	$442K	0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	13,500	$442K	0.01%	-1,000	Timeline
AMNAMN HEALTHCARE SVCS INC	18,400	$440K	0.01%	0	Timeline
GEFGREIF INC	7,200	$440K	0.01%	0	Timeline
XPELXPEL INC	11,000	$439K	0.01%	0	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	9,900	$439K	0.01%	+100	Timeline
SBSISOUTHSIDE BANCSHARES INC	13,800	$438K	0.01%	0	Timeline
MRTNMARTEN TRANS LTD	28,000	$437K	0.01%	+100	Timeline
AOSSMITH A O CORP	6,400	$437K	0.01%	-400	Timeline
SXCSUNCOKE ENERGY INC	40,700	$435K	0.01%	0	Timeline
UAAUNDER ARMOUR INC	52,400	$434K	0.01%	+100	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	10,200	$434K	0.01%	0	Timeline
WYNNWYNN RESORTS LTD	5,000	$431K	0.01%	-300	Timeline
LPGDORIAN LPG LTD	17,600	$429K	0.01%	+100	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	11,500	$426K	0.01%	0	Timeline
IVZINVESCO LTD	24,200	$423K	0.01%	-1,100	Timeline
MGMMGM RESORTS INTERNATIONAL	12,200	$423K	0.01%	-800	Timeline
UTLUNITIL CORP	7,800	$423K	0.01%	0	Timeline
MOSMOSAIC CO	17,100	$420K	0.01%	-800	Timeline
PCRXPACIRA BIOSCIENCES INC	22,300	$420K	0.01%	0	Timeline
RWTREDWOOD TRUST INC	63,900	$417K	0.01%	0	Timeline
CNXNPC CONNECTION INC	6,000	$416K	0.01%	0	Timeline
TMPTOMPKINS FINL CORP	6,100	$414K	0.01%	0	Timeline
HCSGHEALTHCARE SVCS GROUP INC	35,400	$411K	0.01%	-100	Timeline
WOLFSPEED INCWOLFSPEED INC	61,700	$411K	0.01%	+900
MATWMATTHEWS INTL CORP	14,800	$410K	0.01%	0	Timeline
SAFESAFEHOLD INC	22,100	$408K	0.01%	0	Timeline
CECELANESE CORP DEL	5,900	$408K	0.01%	-300	Timeline
CWENACLEARWAY ENERGY INC	16,700	$408K	0.01%	0	Timeline
VTOLBRISTOW GROUP INC	11,900	$408K	0.01%	0	Timeline
PDFSPDF SOLUTIONS INC	15,000	$406K	0.01%	0	Timeline
HFWAHERITAGE FINL CORP WASH	16,500	$404K	0.01%	-200	Timeline
Vital Energy IncVital Energy Inc	13,000	$402K	0.01%	0
PRAAPRA GROUP INC	19,100	$399K	0.01%	0	Timeline
EYENATIONAL VISION HLDGS INC	38,100	$397K	0.01%	+100	Timeline
HASHASBRO INC	7,100	$397K	0.01%	-300	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,100	$397K	0.01%	-100	Timeline
AHRTAH RLTY TR INC	38,500	$394K	0.01%	+5,700	Timeline
CALCALERES INC	17,000	$394K	0.01%	0	Timeline
PRAPROASSURANCE CORP	24,700	$393K	0.01%	0	Timeline
CLBCORE LABORATORIES INC	22,700	$393K	0.01%	0	Timeline
RCUSARCUS BIOSCIENCES INC	26,100	$389K	0.01%	0	Timeline
BJRIBJS RESTAURANTS INC	11,000	$386K	0.01%	-200	Timeline
JBSSSANFILIPPO JOHN B & SON INC	4,400	$383K	0.01%	0	Timeline
JACKJACK IN THE BOX INC	9,200	$383K	0.01%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	11,400	$381K	0.01%	-800	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	28,000	$381K	0.01%	+300	Timeline
CPFCENTRAL PAC FINL CORP	13,100	$381K	0.01%	0	Timeline
EGBNEAGLE BANCORPORATION INC	14,600	$380K	0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	4,700	$379K	0.01%	0	Timeline
SOLARWINDS CORPSOLARWINDS CORP	26,400	$376K	0.01%	+200
BWABORGWARNER INC	11,800	$375K	0.01%	-1,000	Timeline
BF-BBROWN FORMAN CORP	9,800	$372K	0.01%	-500	Timeline
ASTEASTEC INDS INC	11,000	$370K	0.01%	0	Timeline
HSTMHEALTHSTREAM INC	11,600	$369K	0.01%	0	Timeline
ASIXADVANSIX INC	12,900	$368K	0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	38,600	$360K	0.01%	-1,700
WNCWABASH NATL CORP	21,000	$360K	0.01%	-300	Timeline
CEVACEVA INC	11,400	$360K	0.01%	-100	Timeline
MNROMONRO INC	14,500	$360K	0.01%	0	Timeline
INNSUMMIT HOTEL PPTYS	52,400	$359K	0.01%	0	Timeline
DVADAVITA INC	2,400	$359K	0.01%	-200	Timeline
PUMPPROPETRO HLDG CORP	38,300	$357K	0.01%	-500	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	13,500	$356K	0.01%	+100	Timeline
AVNSAVANOS MED INC	22,200	$353K	0.01%	0	Timeline
SSTKSHUTTERSTOCK INC	11,600	$352K	0.01%	-200	Timeline
VSATVIASAT INC	41,000	$349K	0.01%	+200	Timeline
LQDTLIQUIDITY SVCS INC	10,800	$349K	0.01%	0	Timeline
CFFNCAPITOL FED FINL INC	59,000	$349K	0.01%	0	Timeline
SITCSITE CTRS CORP	22,800	$349K	0.01%	+25	Timeline
MLABMESA LABS INC	2,600	$343K	0.01%	0	Timeline
HAFCHANMI FINL CORP	14,500	$342K	0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	16,600	$337K	0.01%	-800	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	32,000	$335K	0.01%	-1,500
MHKMOHAWK INDS INC	2,800	$334K	0.01%	-100	Timeline
ODPTHE ODP CORP	14,600	$332K	0.01%	-1,600	Timeline
DCHDAUCH CORP	56,800	$331K	0.01%	0	Timeline
MCWMISTER CAR WASH INC	45,200	$330K	0.01%	+100	Timeline
VIRVIR BIOTECHNOLOGY INC	44,600	$327K	0.01%	+300	Timeline
CTKBCYTEK BIOSCIENCES INC	50,400	$327K	0.01%	-1,100	Timeline
FMCFMC CORP	6,700	$326K	0.01%	-300	Timeline
FOXFOX CORP	7,100	$325K	0.01%	-300	Timeline
NABLN-ABLE INC	34,100	$318K	0.01%	+100	Timeline
KOPKOPPERS HOLDINGS INC	9,800	$318K	0.01%	-100	Timeline
GDENGOLDEN ENTMT INC	9,900	$313K	0.01%	-400	Timeline
FORWARD AIR CORPFORWARD AIR CORP	9,700	$313K	0.01%	+500
REXREX AMERICAN RES CORP	7,500	$313K	0.01%	+100	Timeline
SMPSTANDARD MTR PRODS INC	10,000	$310K	0.01%	0	Timeline
CVICVR ENERGY INC	16,500	$309K	0.01%	0	Timeline
DFHDREAM FINDERS HOMES INC	13,200	$307K	0.01%	new	Timeline
TRSTTRUSTCO BK CORP N Y	9,200	$306K	0.01%	0	Timeline
ETDETHAN ALLEN INTERIORS INC	10,900	$306K	0.01%	0	Timeline
WSRWHITESTONE REIT	21,500	$305K	0.01%	+200	Timeline
EZPWEZCORP INC	24,900	$304K	0.01%	-100	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	68,100	$302K	0.01%	+100	Timeline
SPARTANNASH COSPARTANNASH CO	16,300	$299K	0.01%	0
NVRIENVIRI CORP	38,700	$298K	0.01%	0	Timeline
GPREGREEN PLAINS INC	31,300	$297K	0.01%	0	Timeline
UFCSUNITED FIRE GROUP INC	10,300	$293K	0.01%	0	Timeline
OSGOCTAVE SPECIALTY GROUP INC	22,900	$290K	0.01%	0	Timeline
THRYTHRYV HLDGS INC	19,500	$289K	0.01%	+3,000	Timeline
MATVMATIV HOLDINGS INC	26,300	$287K	0.01%	0	Timeline
RGRSTURM RUGER & CO INC	8,100	$286K	0.01%	0	Timeline
KREFKKR REAL ESTATE FIN TR INC	28,300	$286K	0.01%	+100	Timeline
SHOESHOE STA GROUP INC	8,500	$281K	0.01%	0	Timeline
SHENSHENANDOAH TELECOMMUNICATION	22,200	$280K	0.01%	0	Timeline
HZOMARINEMAX INC	9,600	$278K	0.01%	+100	Timeline
GDOTGREEN DOT CORP	26,000	$277K	0.01%	0	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	18,900	$276K	0.01%	0	Timeline
UAUNDER ARMOUR INC	36,000	$269K	0.01%	+100	Timeline
HAINHAIN CELESTIAL GROUP INC	43,600	$268K	0.01%	+200	Timeline
MGPIMGP INGREDIENTS INC NEW	6,800	$268K	0.01%	0	Timeline
ADAMADAMAS TRUST INC.	43,800	$265K	<0.01%	0	Timeline
BGSB & G FOODS INC	38,300	$264K	<0.01%	0	Timeline
TRTOOTSIE ROLL INDS INC	8,000	$259K	<0.01%	0	Timeline
SCHLSCHOLASTIC CORP	12,000	$256K	<0.01%	-100	Timeline
MTUSMETALLUS INC	18,100	$256K	<0.01%	-400	Timeline
INVXINNOVEX INTERNATIONAL INC	18,200	$254K	<0.01%	+1,500	Timeline
IIININSTEEL INDS INC	9,400	$254K	<0.01%	0	Timeline
NPKNATIONAL PRESTO INDS INC	2,500	$246K	<0.01%	new	Timeline
NBRNABORS INDUSTRIES LTD	4,300	$246K	<0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
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