Louisiana State Employees Retirement System

13F filer, CIK 1537191, BATON ROUGE, LA

Louisiana State Employees Retirement System reported holdings worth $5,027,391,111 (the sum of its rows) across 1,517 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-01. The total stated on the cover page is $5,027,391. Its ten largest share positions make up 26.57% of the portfolio.

Filed 2025-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001537191-25-000003

The cover page states a total of $5,027,391, about 1/1,000 of the sum of the rows, $5,027,391,111. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period: 2025-03-31
Value, sum of rows: $5.03B
Stated on the cover page: $5.03M
Holdings: 1,517
Top 10 weight: 26.57%
New: 28
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LRCXnew	+162,800	$11.8M
SPYMadded	+118,000	$7.76M
BLKnew	+7,800	$7.38M
GWREnew	+23,400	$4.38M
ANETnew	+55,600	$4.31M

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
EXEreduced	-47,104	-$5.24M
SPSMreduced	-123,000	-$5.01M
WSMreduced	-28,500	-$4.51M
TKOreduced	-14,900	-$2.28M
ASPEN TECHNOLOGY INCexited	-7,400	-$1.85M

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, Q1 2025

Share positions as resolved from 13F-HR 0001537191-25-000003, largest first. % of portfolio is the value over $5,027,391,111, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,254,000	$279M	5.54%	-7,600	Timeline
MSFTMICROSOFT CORP	620,500	$233M	4.63%	-100	Timeline
NVDANVIDIA CORPORATION	2,041,600	$221M	4.4%	-4,600	Timeline
AMZNAMAZON COM INC	822,000	$156M	3.11%	+6,500	Timeline
METAMETA PLATFORMS INC	182,800	$105M	2.1%	+800	Timeline
AVGOBROADCOM INC	482,300	$80.8M	1.61%	+1,800	Timeline
GOOGLALPHABET INC	486,900	$75.3M	1.5%	-800	Timeline
TSLATESLA INC	258,400	$67M	1.33%	+500	Timeline
GOOGALPHABET INC	417,400	$65.2M	1.3%	-2,800	Timeline
COSTCOSTCO WHOLESALE CORPORATION	56,300	$53.2M	1.06%	+100	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	98,600	$52.5M	1.04%	0	Timeline
NFLXNETFLIX INC.	54,300	$50.6M	1.01%	+100	Timeline
JPMJPMORGAN CHASE & CO	150,400	$36.9M	0.73%	-1,000	Timeline
LLYELI LILLY & CO	42,400	$35M	0.7%	0	Timeline
SPYMSPDR SERIES TRUST	497,800	$32.7M	0.65%	+118,000	Timeline
VVISA INC	92,700	$32.5M	0.65%	-300	Timeline
CSCOCISCO SYS INC	504,800	$31.2M	0.62%	-400	Timeline
TMUST-MOBILE US INC	109,200	$29.1M	0.58%	-1,700	Timeline
LINLINDE PLC	60,100	$28M	0.56%	-300	Timeline
XOMEXXON MOBIL CORP	234,100	$27.8M	0.55%	-2,300	Timeline
PEPPEPSICO INC	174,000	$26.1M	0.52%	0	Timeline
UNHUNITEDHEALTH GROUP INC	49,500	$25.9M	0.52%	0	Timeline
MAMASTERCARD INCORPORATED	43,800	$24M	0.48%	-300	Timeline
PLTRPALANTIR TECHNOLOGIES INC	274,500	$23.2M	0.46%	+5,000	Timeline
ISRGINTUITIVE SURGICAL INC	45,300	$22.4M	0.45%	+100	Timeline
INTUINTUIT	35,500	$21.8M	0.43%	0	Timeline
QCOMQUALCOMM INC	140,300	$21.6M	0.43%	-600	Timeline
PGPROCTER & GAMBLE CO	126,100	$21.5M	0.43%	-600	Timeline
JNJJOHNSON & JOHNSON	129,500	$21.5M	0.43%	0	Timeline
AMGNAMGEN INC	68,100	$21.2M	0.42%	0	Timeline
ADBEADOBE INC	55,200	$21.2M	0.42%	-600	Timeline
AMDADVANCED MICRO DEVICES INC	205,600	$21.1M	0.42%	-200	Timeline
TXNTEXAS INSTRS INC	115,500	$20.8M	0.41%	-200	Timeline
WMTWALMART INC	233,300	$20.5M	0.41%	-200	Timeline
ABBVABBVIE INC	94,900	$19.9M	0.4%	-200	Timeline
HDHOME DEPOT INC	53,400	$19.6M	0.39%	0	Timeline
BKNGBOOKING HOLDINGS INC	4,200	$19.3M	0.38%	0	Timeline
GILDGILEAD SCIENCES INC	158,000	$17.7M	0.35%	0	Timeline
CMCSACOMCAST CORP NEW	478,300	$17.6M	0.35%	-5,700	Timeline
HONHONEYWELL INTL INC	82,500	$17.5M	0.35%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	32,600	$15.8M	0.31%	-100	Timeline
ADPAUTOMATIC DATA PROCESSING IN	51,600	$15.8M	0.31%	-100	Timeline
CVXCHEVRON CORPORATION	89,900	$15M	0.3%	0	Timeline
AMATAPPLIED MATLS INC	103,100	$15M	0.3%	-1,400	Timeline
KOCOCA COLA CO	208,200	$14.9M	0.3%	-300	Timeline
BACBANK OF AMER CORP	356,100	$14.9M	0.3%	-3,000	Timeline
PANWPALO ALTO NETWORKS INC	84,000	$14.3M	0.29%	+900	Timeline
SBUXSTARBUCKS CORP	144,100	$14.1M	0.28%	+300	Timeline
CRMSALESFORCE INC	51,500	$13.8M	0.27%	+100	Timeline
PMPHILIP MORRIS INTL INC	83,600	$13.3M	0.26%	0	Timeline
WFCWELLS FARGO & CO	176,900	$12.7M	0.25%	-2,200	Timeline
ADIANALOG DEVICES INC	62,900	$12.7M	0.25%	0	Timeline
QQQINVESCO QQQ TR	26,600	$12.5M	0.25%	+1,700	Timeline
INTCINTEL CORP	549,200	$12.5M	0.25%	+2,300	Timeline
ABTABBOTT LABORATORIES	93,300	$12.4M	0.25%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	49,700	$12.4M	0.25%	0	Timeline
MUMICRON TECHNOLOGY INC	141,300	$12.3M	0.24%	+400	Timeline
MRKMERCK & CO INC	136,000	$12.2M	0.24%	-100	Timeline
ORCLORACLE CORP	87,200	$12.2M	0.24%	+800	Timeline
MCDMCDONALDS CORP	38,500	$12M	0.24%	0	Timeline
LRCXLAM RESEARCH CORP	162,800	$11.8M	0.24%	new	Timeline
GEGE AEROSPACE	57,700	$11.5M	0.23%	-500	Timeline
KLACKLA CORP	16,800	$11.4M	0.23%	-200	Timeline
MDLZMONDELEZ INTL INC	164,100	$11.1M	0.22%	-5,400	Timeline
TAT&T INC	386,100	$10.9M	0.22%	+200	Timeline
CRWDCROWDSTRIKE HLDGS INC	30,300	$10.7M	0.21%	+700	Timeline
ACNACCENTURE PLC IRELAND	33,600	$10.5M	0.21%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	7,300	$10.5M	0.21%	0	Timeline
VZVERIZON COMMUNICATIONS INC	226,400	$10.3M	0.2%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	20,600	$10.3M	0.2%	0	Timeline
SPMDSPDR SERIES TRUST	196,100	$10M	0.2%	-22,500	Timeline
CTASCINTAS CORP	47,900	$9.84M	0.2%	+100	Timeline
DISDISNEY WALT CO	97,200	$9.59M	0.19%	-200	Timeline
RTXRTX CORPORATION	71,600	$9.48M	0.19%	0	Timeline
GSGOLDMAN SACHS GROUP INC	16,800	$9.18M	0.18%	-100	Timeline
PGRPROGRESSIVE CORP	31,500	$8.91M	0.18%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	34,800	$8.85M	0.18%	0	Timeline
NOWSERVICENOW INC	11,100	$8.84M	0.18%	0	Timeline
FTNTFORTINET INC	90,400	$8.7M	0.17%	+200	Timeline
REGNREGENERON PHARMACEUTICALS	13,600	$8.63M	0.17%	0	Timeline
DASHDOORDASH INC	47,000	$8.59M	0.17%	+18,600	Timeline
SPGIS&P GLOBAL INC	16,900	$8.59M	0.17%	-200	Timeline
CATCATERPILLAR INC	25,700	$8.48M	0.17%	-300	Timeline
SNPSSYNOPSYS INC	19,600	$8.41M	0.17%	+100	Timeline
UBERUBER TECHNOLOGIES INC	112,400	$8.19M	0.16%	-900	Timeline
PYPLPAYPAL HLDGS INC	125,500	$8.19M	0.16%	-1,600	Timeline
ROPROPER TECHNOLOGIES INC	13,600	$8.02M	0.16%	0	Timeline
AXPAMERICAN EXPRESS CO	29,800	$8.02M	0.16%	-100	Timeline
CEGCONSTELLATION ENERGY CORP	39,700	$8M	0.16%	+100	Timeline
BSXBOSTON SCIENTIFIC CORP	79,300	$8M	0.16%	0	Timeline
NEENEXTERA ENERGY INC	110,600	$7.84M	0.16%	0	Timeline
MSMORGAN STANLEY	66,500	$7.76M	0.15%	-200	Timeline
PFEPFIZER INC	304,800	$7.72M	0.15%	0	Timeline
MARMARRIOTT INTL INC NEW	32,400	$7.72M	0.15%	-300	Timeline
UNPUNION PAC CORP	32,500	$7.68M	0.15%	-100	Timeline
AEPAMERICAN ELEC PWR CO INC	67,700	$7.4M	0.15%	+200	Timeline
BLKBLACKROCK INC	7,800	$7.38M	0.15%	new	Timeline
TJXTJX COS INC NEW	60,500	$7.37M	0.15%	-200	Timeline
MELIMERCADOLIBRE INC	3,700	$7.22M	0.14%	0	Timeline
COPCONOCOPHILLIPS	68,600	$7.2M	0.14%	-932	Timeline
SCHWCHARLES SCHWAB CORP (THE)	91,600	$7.17M	0.14%	+11,200	Timeline
CCITIGROUP INC	101,000	$7.17M	0.14%	-700	Timeline
ADSKAUTODESK INC	27,300	$7.15M	0.14%	0	Timeline
CSXCSX CORP	242,100	$7.13M	0.14%	-2,400	Timeline
LOWLOWES COS INC	30,400	$7.09M	0.14%	-100	Timeline
DHRDANAHER CORP DEL	34,400	$7.05M	0.14%	-200	Timeline
SYKSTRYKER CORPORATION	18,500	$6.89M	0.14%	0	Timeline
BABOEING CO	40,300	$6.87M	0.14%	+100	Timeline
FISVFISERV INC	30,600	$6.76M	0.13%	0	Timeline
PAYXPAYCHEX INC	43,500	$6.71M	0.13%	0	Timeline
CPRTCOPART INC	117,800	$6.67M	0.13%	+200	Timeline
BMYBRISTOL-MYERS SQUIBB CO	109,100	$6.65M	0.13%	0	Timeline
ABNBAIRBNB INC	54,900	$6.56M	0.13%	0	Timeline
PCARPACCAR INC	66,500	$6.48M	0.13%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	26,400	$6.44M	0.13%	0	Timeline
DEDEERE & CO	13,600	$6.38M	0.13%	-100	Timeline
MNSTMONSTER BEVERAGE CORP NEW	108,800	$6.37M	0.13%	+100	Timeline
WDAYWORKDAY INC	27,100	$6.33M	0.13%	0	Timeline
MDTMEDTRONIC PLC	69,000	$6.2M	0.12%	0	Timeline
NXPINXP SEMICONDUCTORS N V	32,200	$6.12M	0.12%	-100	Timeline
CBCHUBB LIMITED	20,000	$6.04M	0.12%	-200	Timeline
APPAPPLOVIN CORP	22,600	$5.99M	0.12%	+800	Timeline
EXCEXELON CORP	127,500	$5.88M	0.12%	+100	Timeline
ETNEATON CORP PLC	21,300	$5.79M	0.12%	0	Timeline
PDDPDD HOLDINGS INC	48,800	$5.78M	0.11%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	15,600	$5.75M	0.11%	0	Timeline
FASTFASTENAL CO	72,700	$5.64M	0.11%	+100	Timeline
KDPKEURIG DR PEPPER INC	163,300	$5.59M	0.11%	+3,700	Timeline
PLDPROLOGIS INC.	49,800	$5.57M	0.11%	0	Timeline
BKRBAKER HUGHES COMPANY	125,500	$5.52M	0.11%	0	Timeline
BXBLACKSTONE INC	39,400	$5.51M	0.11%	+600	Timeline
MOALTRIA GROUP INC	91,100	$5.47M	0.11%	-100	Timeline
AMTAMERICAN TOWER CORP	25,100	$5.46M	0.11%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	12,500	$5.44M	0.11%	0	Timeline
SOSOUTHERN CO	58,900	$5.42M	0.11%	0	Timeline
ROSTROSS STORES INC	41,800	$5.34M	0.11%	-200	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	30,900	$5.33M	0.11%	0	Timeline
VRSKVERISK ANALYTICS INC	17,800	$5.3M	0.11%	-100	Timeline
RBARB GLOBAL INC	51,700	$5.19M	0.1%	+500	Timeline
XELXCEL ENERGY INC	72,900	$5.16M	0.1%	+100	Timeline
CMECME GROUP INC	19,400	$5.15M	0.1%	0	Timeline
DUKDUKE ENERGY CORP NEW	41,700	$5.09M	0.1%	+100	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	30,500	$5.05M	0.1%	+300	Timeline
LMTLOCKHEED MARTIN CORP	11,300	$5.05M	0.1%	0	Timeline
WELLWELLTOWER INC	32,800	$5.03M	0.1%	+1,000	Timeline
MSTRSTRATEGY INC	17,400	$5.02M	0.1%	+4,000	Timeline
CORTCORCEPT THERAPEUTICS INC	43,900	$5.01M	0.1%	-1,200	Timeline
AXONAXON ENTERPRISE INC	9,500	$5M	0.1%	0	Timeline
FANGDIAMONDBACK ENERGY INC	31,200	$4.99M	0.1%	-200	Timeline
WSOWATSCO INC	9,800	$4.98M	0.1%	+100	Timeline
CITHE CIGNA GROUP	14,700	$4.84M	0.1%	-300	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	62,700	$4.8M	0.1%	-200	Timeline
EMEEMCOR GROUP INC	12,900	$4.77M	0.09%	+100	Timeline
FNFFIDELITY NATL FINL INC	72,800	$4.74M	0.09%	+600	Timeline
AJGGALLAGHER ARTHUR J & CO	13,700	$4.73M	0.09%	+300	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	58,000	$4.68M	0.09%	0	Timeline
AONAON PLC	11,600	$4.63M	0.09%	0	Timeline
DOCUDOCUSIGN INC	56,600	$4.61M	0.09%	+300	Timeline
EAELECTRONIC ARTS INC	31,800	$4.6M	0.09%	-200	Timeline
CVSCVS HEALTH CORP	67,800	$4.59M	0.09%	+100	Timeline
WMWASTE MGMT INC DEL	19,600	$4.54M	0.09%	0	Timeline
EQHEQUITABLE HLDGS INC	86,800	$4.52M	0.09%	-200	Timeline
GEVGE VERNOVA INC	14,800	$4.52M	0.09%	0	Timeline
CASYCASEYS GEN STORES INC	10,400	$4.51M	0.09%	+100	Timeline
MCKMCKESSON CORP	6,700	$4.51M	0.09%	-100	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	21,700	$4.5M	0.09%	+100	Timeline
RSRELIANCE INC	15,200	$4.39M	0.09%	+200	Timeline
GWREGUIDEWIRE SOFTWARE INC	23,400	$4.38M	0.09%	new	Timeline
ASMLASML HLDG NV	6,600	$4.37M	0.09%	+100	Timeline
SHWSHERWIN WILLIAMS CO	12,500	$4.36M	0.09%	0	Timeline
IDXXIDEXX LABS INC	10,300	$4.33M	0.09%	-100	Timeline
UPSUNITED PARCEL SVCS INC	39,300	$4.32M	0.09%	0	Timeline
ANETARISTA NETWORKS INC	55,600	$4.31M	0.09%	new	Timeline
MMM3M CO	29,200	$4.29M	0.09%	-100	Timeline
SFMSPROUTS FMRS MKT INC	28,000	$4.27M	0.09%	+200	Timeline
APHAMPHENOL CORP	65,100	$4.27M	0.08%	+300	Timeline
CSLCARLISLE COS INC	12,500	$4.26M	0.08%	0	Timeline
EQIXEQUINIX INC	5,200	$4.24M	0.08%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	25,600	$4.24M	0.08%	-100	Timeline
USFDUS FOODS HLDG CORP	64,500	$4.22M	0.08%	-200	Timeline
BJBJS WHSL CLUB HLDGS INC	37,000	$4.22M	0.08%	+200	Timeline
KKRKKR & CO INC	36,300	$4.2M	0.08%	0	Timeline
BURLBURLINGTON STORES INC	17,600	$4.19M	0.08%	+100	Timeline
PHPARKER-HANNIFIN CORP	6,900	$4.19M	0.08%	0	Timeline
CSGPCOSTAR GROUP INC	52,700	$4.18M	0.08%	+700	Timeline
RPMRPM INTL INC	36,000	$4.16M	0.08%	+300	Timeline
TDGTRANSDIGM GROUP INC	3,000	$4.15M	0.08%	0	Timeline
LULULULULEMON ATHLETICA INC	14,500	$4.1M	0.08%	-200	Timeline
CLCOLGATE PALMOLIVE CO	43,600	$4.09M	0.08%	-300	Timeline
KHCKRAFT HEINZ CO	134,200	$4.08M	0.08%	-1,600	Timeline
TTTRANE TECHNOLOGIES PLC	12,100	$4.08M	0.08%	0	Timeline
NKENIKE INC	63,500	$4.03M	0.08%	-500	Timeline
ZTSZOETIS INC	24,100	$3.97M	0.08%	-200	Timeline
DTDYNATRACE INC	83,900	$3.96M	0.08%	+1,100	Timeline
GGGGRACO INC	47,300	$3.95M	0.08%	+400	Timeline
MSIMOTOROLA SOLUTIONS INC	9,000	$3.94M	0.08%	0	Timeline
WMBWILLIAMS COS INC	65,600	$3.92M	0.08%	0	Timeline
GLPIGAMING & LEISURE P	76,900	$3.91M	0.08%	+700	Timeline
MRVLMARVELL TECHNOLOGY INC	63,200	$3.89M	0.08%	0	Timeline
EOGEOG RES INC	30,200	$3.87M	0.08%	-100	Timeline
WPCWP CAREY INC	61,300	$3.87M	0.08%	+600	Timeline
MCOMOODYS CORP	8,300	$3.87M	0.08%	-100	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	12,500	$3.85M	0.08%	+100	Timeline
PEVERPURE INC	86,800	$3.84M	0.08%	+400	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	53,400	$3.77M	0.08%	+500	Timeline
UNMUNUM GROUP	46,000	$3.75M	0.07%	-600	Timeline
PNCPNC FINL SVCS GROUP INC	21,300	$3.74M	0.07%	0	Timeline
NOCNORTHROP GRUMMAN CORP	7,300	$3.74M	0.07%	-100	Timeline
GDGENERAL DYNAMICS CORP	13,600	$3.71M	0.07%	-300	Timeline
ENTGENTEGRIS INC	42,300	$3.7M	0.07%	new	Timeline
COFCAPITAL ONE FINL CORP	20,500	$3.68M	0.07%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	72,900	$3.66M	0.07%	-400	Timeline
RGAREINSURANCE GROUP AMER INC	18,500	$3.64M	0.07%	+200	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	30,000	$3.59M	0.07%	-900
THCTENET HEALTHCARE CORP	26,600	$3.58M	0.07%	+200	Timeline
ITWILLINOIS TOOL WKS INC	14,400	$3.57M	0.07%	-100	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	53,500	$3.57M	0.07%	+500	Timeline
FLEXFLEX LTD	107,300	$3.55M	0.07%	-300	Timeline
USBUS BANCORP	83,900	$3.54M	0.07%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	12,000	$3.54M	0.07%	0	Timeline
XPOXPO INC	32,800	$3.53M	0.07%	+500	Timeline
BDXBECTON DICKINSON & CO	15,400	$3.53M	0.07%	-100	Timeline
ILMNILLUMINA INC	44,400	$3.52M	0.07%	+400	Timeline
ANSYS INCANSYS INC	11,100	$3.51M	0.07%	0
EWBCEAST WEST BANCORP INC	38,800	$3.48M	0.07%	+300	Timeline
ACMAECOM	37,200	$3.45M	0.07%	0	Timeline
ECLECOLAB INC	13,600	$3.45M	0.07%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	43,800	$3.44M	0.07%	+600	Timeline
AZOAUTOZONE INC	900	$3.43M	0.07%	0	Timeline
OCOWENS CORNING NEW	24,000	$3.43M	0.07%	+200	Timeline
DXCMDEXCOM INC	49,500	$3.38M	0.07%	0	Timeline
AMHAMERICAN HOMES 4 RENT	88,900	$3.36M	0.07%	+900	Timeline
CWCURTISS WRIGHT CORP	10,500	$3.33M	0.07%	0	Timeline
EMREMERSON ELEC CO	30,300	$3.32M	0.07%	-400	Timeline
HCAHCA HEALTHCARE INC	9,600	$3.32M	0.07%	-200	Timeline
OKEONEOK INC NEW	33,400	$3.31M	0.07%	+2,000	Timeline
ARANTERO RESOURCES CORP	81,900	$3.31M	0.07%	+700	Timeline
RNRRENAISSANCERE HLDGS LTD	13,800	$3.31M	0.07%	-600	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	68,200	$3.3M	0.07%	+100	Timeline
JLLJONES LANG LASALLE INC	13,300	$3.3M	0.07%	+100	Timeline
DUOLDUOLINGO INC	10,600	$3.29M	0.07%	+100	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	162,000	$3.29M	0.07%	+6,400	Timeline
APOAPOLLO GLOBAL MGMT INC	24,000	$3.29M	0.07%	0	Timeline
DKSDICKS SPORTING GOODS INC	16,200	$3.27M	0.06%	+100	Timeline
SCISERVICE CORP INTL	40,400	$3.24M	0.06%	+300	Timeline
BNYBANK OF NY MELLON CORP	38,600	$3.24M	0.06%	-500	Timeline
TRVTRAVELERS COMPANIES INC	12,200	$3.23M	0.06%	0	Timeline
WBDWARNER BROS DISCOVERY INC	299,400	$3.21M	0.06%	+200	Timeline
SGISOMNIGROUP INTERNATIONAL INC	53,600	$3.21M	0.06%	+5,400	Timeline
FIXCOMFORT SYS USA INC	9,900	$3.19M	0.06%	+100	Timeline
QRVOQORVO INC	44,000	$3.19M	0.06%	-1,700	Timeline
SLBSLB LIMITED	75,300	$3.15M	0.06%	-700	Timeline
AZNASTRAZENECA PLC-SPONS ADR	42,500	$3.12M	0.06%	0	Timeline
OVVOVINTIV INC	72,900	$3.12M	0.06%	+600	Timeline
TXRHTEXAS ROADHOUSE INC	18,700	$3.12M	0.06%	+200	Timeline
EATBRINKER INTL INC	20,900	$3.12M	0.06%	-600	Timeline
AVTRAVANTOR INC	190,700	$3.09M	0.06%	+1,800	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	27,900	$3.09M	0.06%	-200	Timeline
WWDWOODWARD INC	16,600	$3.03M	0.06%	0	Timeline
TFXTELEFLEX INCORPORATED	21,900	$3.03M	0.06%	+19,400	Timeline
KNSLKINSALE CAP GROUP INC	6,200	$3.02M	0.06%	+100	Timeline
RGLDROYAL GOLD INC	18,400	$3.01M	0.06%	+100	Timeline
OHIOMEGA HEALTHCARE INVS INC	79,000	$3.01M	0.06%	+4,100	Timeline
CNHCNH INDL N V	244,900	$3.01M	0.06%	+2,200	Timeline
LECOLINCOLN ELEC HLDGS INC	15,800	$2.99M	0.06%	+100	Timeline
TRNOTERRENO RLTY CORP	47,000	$2.97M	0.06%	-1,200	Timeline
KMIKINDER MORGAN INC DEL	104,000	$2.97M	0.06%	0	Timeline
ALLALLSTATE CORP	14,300	$2.96M	0.06%	+100	Timeline
MANHMANHATTAN ASSOCIATES INC	17,100	$2.96M	0.06%	+100	Timeline
AFLAFLAC INC	26,600	$2.96M	0.06%	-300	Timeline
TOLTOLL BROTHERS INC	28,000	$2.96M	0.06%	0	Timeline
NEMNEWMONT CORP	61,200	$2.95M	0.06%	0	Timeline
BWABORGWARNER INC	103,000	$2.95M	0.06%	+91,200	Timeline
ITTITT INC	22,800	$2.94M	0.06%	+200	Timeline
HLTHILTON WORLDWIDE HLDGS INC	12,900	$2.94M	0.06%	-200	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	33,700	$2.93M	0.06%	+100	Timeline
CCKCROWN HLDGS INC	32,800	$2.93M	0.06%	0	Timeline
FCXFREEPORT MCMORAN INC	77,300	$2.93M	0.06%	0	Timeline
CECELANESE CORP DEL	51,500	$2.92M	0.06%	+45,600	Timeline
JXNJACKSON FINANCIAL INC	34,800	$2.92M	0.06%	-900	Timeline
TFCTRUIST FINL CORP	70,800	$2.91M	0.06%	-600	Timeline
FDXFEDEX CORP	11,900	$2.9M	0.06%	-200	Timeline
MMSIMERIT MED SYS INC	27,400	$2.9M	0.06%	-800	Timeline
EXELEXELIXIS INC	78,400	$2.89M	0.06%	-900	Timeline
NSCNORFOLK SOUTHN CORP	12,200	$2.89M	0.06%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	20,500	$2.89M	0.06%	-600	Timeline
PENPENUMBRA INC	10,800	$2.89M	0.06%	+100	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	88,400	$2.89M	0.06%	+3,600	Timeline
LNCLINCOLN NATL CORP IND	80,200	$2.88M	0.06%	-2,100	Timeline
EHCENCOMPASS HEALTH CORP	28,200	$2.86M	0.06%	+200	Timeline
FHNFIRST HORIZON CORPORATION	146,800	$2.85M	0.06%	-300	Timeline
JCIJOHNSON CONTROLS INTERNATION	35,500	$2.84M	0.06%	-400	Timeline
RBCRBC BEARINGS INC	8,800	$2.83M	0.06%	+100	Timeline
HWMHOWMET AEROSPACE INC	21,800	$2.83M	0.06%	-100	Timeline
COHRCOHERENT CORP	43,400	$2.82M	0.06%	+500	Timeline
ALLYALLY FINL INC	77,000	$2.81M	0.06%	+900	Timeline
SPXCSPX TECHNOLOGIES INC	21,800	$2.81M	0.06%	-600	Timeline
LAMRLAMAR ADVERTISING CO	24,600	$2.8M	0.06%	+200	Timeline
CLHCLEAN HARBORS INC	14,200	$2.8M	0.06%	+100	Timeline
WTRGESSENTIAL UTILS INC	70,800	$2.8M	0.06%	+700	Timeline
AIGAMERICAN INTL GROUP INC	31,900	$2.77M	0.06%	-1,700	Timeline
ATRAPTARGROUP INC	18,600	$2.76M	0.05%	+100	Timeline
CARRCARRIER GLOBAL CORPORATION	43,400	$2.75M	0.05%	-1,500	Timeline
PSXPHILLIPS 66	22,200	$2.74M	0.05%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	16,500	$2.74M	0.05%	0	Timeline
DTMDT MIDSTREAM INC	28,400	$2.74M	0.05%	+1,400	Timeline
RCLROYAL CARIBBEAN GROUP	13,300	$2.73M	0.05%	0	Timeline
OREALTY INCOME CORP	47,100	$2.73M	0.05%	0	Timeline
CDWCDW CORP	16,900	$2.71M	0.05%	0	Timeline
CUBECUBESMART	63,400	$2.71M	0.05%	+600	Timeline
ACIWACI WORLDWIDE INC	49,400	$2.7M	0.05%	-1,300	Timeline
RRCRANGE RES CORP	67,600	$2.7M	0.05%	+600	Timeline
SFSTIFEL FINL CORP	28,600	$2.7M	0.05%	+200	Timeline
BRBRBELLRING BRANDS INC	35,900	$2.67M	0.05%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	63,100	$2.67M	0.05%	+600
AFGAMERICAN FINANCIAL GROUP INC	20,200	$2.65M	0.05%	+200	Timeline
JBTMJBT MAREL CORPORATION	21,700	$2.65M	0.05%	+6,300	Timeline
PRIPRIMERICA INC	9,300	$2.65M	0.05%	0	Timeline
BMIBADGER METER INC	13,900	$2.64M	0.05%	-300	Timeline
RSGREPUBLIC SVCS INC	10,900	$2.64M	0.05%	0	Timeline
SAIASAIA INC	7,500	$2.62M	0.05%	+100	Timeline
OGEOGE ENERGY CORP	56,300	$2.59M	0.05%	+500	Timeline
CORCENCORA INC	9,300	$2.59M	0.05%	-100	Timeline
SNDKSANDISK CORP	54,300	$2.59M	0.05%	new	Timeline
CHECHEMED CORP NEW	4,200	$2.58M	0.05%	0	Timeline
RHIROBERT HALF INC.	47,300	$2.58M	0.05%	-1,800	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	28,200	$2.58M	0.05%	new	Timeline
CGCARLYLE GROUP INC	59,100	$2.58M	0.05%	+500	Timeline
CNMCORE & MAIN INC	53,300	$2.57M	0.05%	-200	Timeline
EGPEASTGROUP PPTYS INC	14,600	$2.57M	0.05%	+900	Timeline
TGTTARGET CORP	24,600	$2.57M	0.05%	-200	Timeline
ARMKARAMARK	74,300	$2.56M	0.05%	+1,200	Timeline
ORIOLD REP INTL CORP	65,300	$2.56M	0.05%	+600	Timeline
GKOSGLAUKOS CORP	26,000	$2.56M	0.05%	-700	Timeline
SouthState CorpSouthState Corp	27,500	$2.55M	0.05%	+6,300
TEAMATLASSIAN CORPORATION	12,000	$2.55M	0.05%	+200	Timeline
BIIBBIOGEN INC	18,600	$2.55M	0.05%	+200	Timeline
PSAPUBLIC STORAGE	8,500	$2.54M	0.05%	0	Timeline
LRNSTRIDE INC	20,100	$2.54M	0.05%	-600	Timeline
GMEGAMESTOP CORP	113,900	$2.54M	0.05%	+1,100	Timeline
BCPCBALCHEM CORP	15,300	$2.54M	0.05%	-400	Timeline
CRSCARPENTER TECHNOLOGY CORP	14,000	$2.54M	0.05%	+200	Timeline
DDOMINION ENERGY INC	45,200	$2.53M	0.05%	0	Timeline
KMBKIMBERLY-CLARK CORP	17,800	$2.53M	0.05%	-100	Timeline
ALKSALKERMES PLC	76,600	$2.53M	0.05%	-1,600	Timeline
CTRECARETRUST REIT INC	88,400	$2.53M	0.05%	-2,200	Timeline
BWXTBWX TECHNOLOGIES INC	25,600	$2.53M	0.05%	+200	Timeline
AMPAMERIPRISE FINL INC	5,200	$2.52M	0.05%	0	Timeline
GMGENERAL MTRS CO	53,500	$2.52M	0.05%	-5,600	Timeline
IDCCINTERDIGITAL INC	12,100	$2.5M	0.05%	-200	Timeline
BLDTOPBUILD COR	8,200	$2.5M	0.05%	+100	Timeline
ETSYETSY INC	53,000	$2.5M	0.05%	-1,400	Timeline
ACIALBERTSONS COMPANIES INC	113,600	$2.5M	0.05%	new	Timeline
METMETLIFE INC	31,100	$2.5M	0.05%	-200	Timeline
REXRREXFORD INDL RLTY INC	63,700	$2.49M	0.05%	+2,100	Timeline
PRPERMIAN RESOURCES CORP	179,200	$2.48M	0.05%	+2,600	Timeline
FMCFMC CORP	58,800	$2.48M	0.05%	+52,100	Timeline
TGTXTG THERAPEUTICS INC	62,900	$2.48M	0.05%	-1,600	Timeline
MPCMARATHON PETE CORP	17,000	$2.48M	0.05%	-300	Timeline
WBSWEBSTER FINL CORP	48,000	$2.47M	0.05%	+400	Timeline
KVUEKENVUE INC	103,100	$2.47M	0.05%	0	Timeline
INGRINGREDION INC	18,100	$2.45M	0.05%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	45,600	$2.44M	0.05%	+500	Timeline
CCICROWN CASTLE INC	23,400	$2.44M	0.05%	0	Timeline
HLIHOULIHAN LOKEY INC	15,100	$2.44M	0.05%	+200	Timeline
DLRDIGITAL RLTY TR INC	17,000	$2.44M	0.05%	+200	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	10,800	$2.43M	0.05%	+100	Timeline
SRESEMPRA	34,100	$2.43M	0.05%	0	Timeline
MLIMUELLER INDS INC	31,900	$2.43M	0.05%	+300	Timeline
KRKROGER CO	35,800	$2.42M	0.05%	0	Timeline
NVTNVENT ELEC PLC	46,200	$2.42M	0.05%	+500	Timeline
WSCWILLSCOT HLDGS CORP	87,000	$2.42M	0.05%	new	Timeline
MTHMERITAGE HOMES CORP	34,100	$2.42M	0.05%	+16,600	Timeline
FNDFLOOR & DECOR HLDGS INC	30,000	$2.41M	0.05%	+200	Timeline
CIENCIENA CORP	39,800	$2.41M	0.05%	-300	Timeline
FICOFAIR ISAAC CORP	1,300	$2.4M	0.05%	0	Timeline
MUSAMURPHY USA INC	5,100	$2.4M	0.05%	0	Timeline
HESS CORPHESS CORP	14,900	$2.38M	0.05%	0
SPSCSPS COMM INC	17,900	$2.38M	0.05%	-300	Timeline
MSCIMSCI INC	4,200	$2.38M	0.05%	0	Timeline
ESIELEMENT SOLUTIONS INC	104,900	$2.37M	0.05%	new	Timeline
GWWWW GRAINGER INC	2,400	$2.37M	0.05%	0	Timeline
YUMYUM BRANDS INC	15,000	$2.36M	0.05%	0	Timeline
ALAIR LEASE CORP	48,800	$2.36M	0.05%	-1,300	Timeline
WALWESTERN ALLIANCE BANCORP	30,600	$2.35M	0.05%	+300	Timeline
SKYCHAMPION HOMES INC	24,800	$2.35M	0.05%	-700	Timeline
TRGPTARGA RES CORP	11,700	$2.35M	0.05%	0	Timeline
GMEDGLOBUS MED INC	31,900	$2.34M	0.05%	+300	Timeline
GPIGROUP 1 AUTOMOTIVE INC	6,100	$2.33M	0.05%	-200	Timeline
MOG-AMOOG INC	13,400	$2.32M	0.05%	-500	Timeline
CTVACORTEVA INC	36,900	$2.32M	0.05%	-100	Timeline
CMICUMMINS INC	7,400	$2.32M	0.05%	0	Timeline
ADCAGREE RLTY CORP	30,000	$2.32M	0.05%	+1,300	Timeline
CACICACI INTL INC	6,300	$2.31M	0.05%	+100	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	13,500	$2.3M	0.05%	0
CSWCSW INDUSTRIALS INC	7,900	$2.3M	0.05%	-200	Timeline
DDOGDATADOG INC	23,200	$2.3M	0.05%	+300	Timeline
EWEDWARDS LIFESCIENCES CORP	31,700	$2.3M	0.05%	0	Timeline
COKECOCA COLA CONS INC	1,700	$2.29M	0.05%	+100	Timeline
MIDDMIDDLEBY CORP	15,100	$2.29M	0.05%	+200	Timeline
CHDNCHURCHILL DOWNS INC	20,600	$2.29M	0.05%	+200	Timeline
PCTYPAYLOCITY HLDG CORP	12,200	$2.29M	0.05%	+100	Timeline
PLNTPLANET FITNESS MASTER ISSUER	23,600	$2.28M	0.05%	+200	Timeline
MORNMORNINGSTAR INC	7,600	$2.28M	0.05%	+100	Timeline
BRXBRIXMOR PPTY GROUP INC	85,700	$2.28M	0.05%	+1,900	Timeline
MGYMAGNOLIA OIL & GAS CORP	90,000	$2.27M	0.05%	-2,400	Timeline
HALOHALOZYME THERAPEUTICS INC	35,600	$2.27M	0.05%	+300	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	21,400	$2.27M	0.05%	+200	Timeline
GGENPACT LIMITED	45,000	$2.27M	0.05%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	45,700	$2.27M	0.05%	+400	Timeline
AYIACUITY INC	8,600	$2.26M	0.05%	+100	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	32,400	$2.26M	0.04%	+600
TELTE CONNECTIVITY PLC	16,000	$2.26M	0.04%	-100	Timeline
RDNRADIAN GROUP INC	68,300	$2.26M	0.04%	-3,700	Timeline
CFRCULLEN FROST BANKERS INC	18,000	$2.25M	0.04%	+200	Timeline
DCIDONALDSON INC	33,500	$2.25M	0.04%	+300	Timeline
VLOVALERO ENERGY CORP	17,000	$2.25M	0.04%	0	Timeline
NNNNNN REIT INC	52,500	$2.24M	0.04%	+500	Timeline
INSPINSPIRE MED SYS INC	14,000	$2.23M	0.04%	-500	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	62,100	$2.23M	0.04%	+600	Timeline
ZSZSCALER INC	11,200	$2.22M	0.04%	0	Timeline
ITRIITRON INC	21,200	$2.22M	0.04%	-600	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	67,300	$2.22M	0.04%	-1,600	Timeline
AAALCOA CORP	72,400	$2.21M	0.04%	+700	Timeline
ADMAADMA BIOLOGICS INC	111,300	$2.21M	0.04%	-3,000	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	26,800	$2.21M	0.04%	0	Timeline
LADLITHIA MTRS INC	7,500	$2.2M	0.04%	+100	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	29,800	$2.2M	0.04%	+300	Timeline
OTISOTIS WORLDWIDE CORP	21,300	$2.2M	0.04%	-200	Timeline
TTEKTETRA TECH INC NEW	75,100	$2.2M	0.04%	+800	Timeline
SNXTD SYNNEX CORPORATION	21,100	$2.19M	0.04%	+100	Timeline
URIUNITED RENTALS INC	3,500	$2.19M	0.04%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	84,100	$2.18M	0.04%	+800	Timeline
ONON SEMICONDUCTOR CORP	53,500	$2.18M	0.04%	-500	Timeline
CMACOMERICA INC	36,800	$2.17M	0.04%	+300	Timeline
DOCSDOXIMITY INC	37,400	$2.17M	0.04%	+1,800	Timeline
AROCARCHROCK INC	82,500	$2.16M	0.04%	-2,200	Timeline
PECOPHILLIPS EDISON & CO INC	59,000	$2.15M	0.04%	-300	Timeline
WMSADVANCED DRAIN SYS INC DEL	19,800	$2.15M	0.04%	+200	Timeline
VSTVISTRA CORP	18,300	$2.15M	0.04%	0	Timeline
HQYHEALTHEQUITY INC	24,300	$2.15M	0.04%	+100	Timeline
KRYSKRYSTAL BIOTECH INC	11,900	$2.15M	0.04%	-300	Timeline
LNWOLIGHT & WONDER INC	24,700	$2.14M	0.04%	+200	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	72,000	$2.14M	0.04%	new	Timeline
AMEAMETEK INC	12,400	$2.13M	0.04%	0	Timeline
MEDPMEDPACE HLDGS INC	7,000	$2.13M	0.04%	-100	Timeline
EXLSEXLSERVICE HLDGS INC	45,100	$2.13M	0.04%	+400	Timeline
FISFIDELITY NATL INFORMATION SV	28,500	$2.13M	0.04%	-500	Timeline
CBSHCOMMERCE BANCSHARES INC	34,200	$2.13M	0.04%	+175	Timeline
PRUPRUDENTIAL FINL INC	19,000	$2.12M	0.04%	-100	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	34,800	$2.12M	0.04%	+300	Timeline
FSSFEDERAL SIGNAL CORP	28,800	$2.12M	0.04%	-700	Timeline
RRXREGAL REXNORD CORPORATION	18,600	$2.12M	0.04%	+200	Timeline
LHXL3HARRIS TECHNOLOGIES INC	10,100	$2.11M	0.04%	-100	Timeline
FFORD MTR CO	209,300	$2.1M	0.04%	-700	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	16,900	$2.1M	0.04%	+100	Timeline
SEICSEI INVTS CO	27,000	$2.1M	0.04%	-200	Timeline
SKXSKECHERS U S A INC	36,900	$2.1M	0.04%	+400	Timeline
WTFCWINTRUST FINL CORP	18,600	$2.09M	0.04%	+100	Timeline
BOXBOX INC	67,700	$2.09M	0.04%	-1,500	Timeline
DYDYCOM INDS INC	13,700	$2.09M	0.04%	-400	Timeline
CRCRANE COMPANY	13,600	$2.08M	0.04%	+100	Timeline
ATIATI INC	40,000	$2.08M	0.04%	-29,000	Timeline
CBRECBRE GROUP INC	15,900	$2.08M	0.04%	-300	Timeline
ENSGENSIGN GROUP INC	16,000	$2.07M	0.04%	+200	Timeline
MASIMASIMO CORP	12,400	$2.07M	0.04%	+100	Timeline
ZIONZIONS BANCORPORATION NATL AS	41,400	$2.06M	0.04%	+400	Timeline
EXPEAGLE MATLS INC	9,300	$2.06M	0.04%	0	Timeline
HRBBLOCK H & R INC	37,500	$2.06M	0.04%	-500	Timeline
EDCONSOLIDATED EDISON INC	18,600	$2.06M	0.04%	0	Timeline
TTCTORO CO	28,200	$2.05M	0.04%	-300	Timeline
KDKYNDRYL HLDGS INC	65,200	$2.05M	0.04%	+700	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	9,200	$2.03M	0.04%	-300	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	38,700	$2.03M	0.04%	+400	Timeline
PCGPG&E CORP	118,000	$2.03M	0.04%	+400	Timeline
AXTAAXALTA COATING SYS LTD	61,100	$2.03M	0.04%	+600	Timeline
NFGNATIONAL FUEL GAS CO	25,400	$2.01M	0.04%	0	Timeline
MACMACERICH CO	117,000	$2.01M	0.04%	-1,700	Timeline
PWRQUANTA SVCS INC	7,900	$2.01M	0.04%	0	Timeline
MTZMASTEC INC	17,200	$2.01M	0.04%	+100	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	23,300	$2M	0.04%	-600	Timeline
FRFIRST INDL RLTY TR INC	37,100	$2M	0.04%	+400	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	17,200	$2M	0.04%	+200	Timeline
MATXMATSON INC	15,600	$2M	0.04%	-500	Timeline
FNFABRINET	10,100	$1.99M	0.04%	0	Timeline
UGIUGI CORP NEW	60,200	$1.99M	0.04%	+600	Timeline
SEESEALED AIR CORP NEW	68,600	$1.98M	0.04%	-1,800	Timeline
AGOASSURED GUARANTY LTD	22,500	$1.98M	0.04%	-600	Timeline
EVREVERCORE INC	9,900	$1.98M	0.04%	+100	Timeline
ETRENTERGY CORP NEW	23,100	$1.97M	0.04%	0	Timeline
CVCOCAVCO INDS INC DEL	3,800	$1.97M	0.04%	-100	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	45,400	$1.97M	0.04%	+500	Timeline
SYYSYSCO CORP	26,300	$1.97M	0.04%	-100	Timeline
WHWYNDHAM HOTELS & RESORTS INC	21,800	$1.97M	0.04%	+200	Timeline
GTESGATES INDL CORP PLC	107,100	$1.97M	0.04%	-2,500	Timeline
SANMSANMINA CORP	25,600	$1.95M	0.04%	-800	Timeline
SFBSSERVISFIRST BANCSHARES INC	23,600	$1.95M	0.04%	-700	Timeline
DHID R HORTON INC	15,300	$1.95M	0.04%	-400	Timeline
AALAMERICAN AIRLINES GROUP INC	184,200	$1.94M	0.04%	+1,800	Timeline
ACGLARCH CAP GROUP LTD	20,200	$1.94M	0.04%	0	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	7,400	$1.85M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	16,600	$1.81M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	298,500	$1.53M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	12,900	$1.38M	shares
ARCH RESOURCES INCARCH RESOURCES INC	8,800	$1.24M	shares
INARI MED INCINARI MED INC	24,300	$1.24M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	69,325	$1.23M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	61,800	$1.07M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	17,400	$1.06M	shares
BARNES GROUP INCBARNES GROUP INC	22,200	$1.05M	shares
WNCWABASH NATL CORP	21,000	$360K	shares
FORWARD AIR CORPFORWARD AIR CORP	9,700	$313K	shares
IRWDIRONWOOD PHARMACEUTICALS INC	68,100	$302K	shares
GPREGREEN PLAINS INC	31,300	$297K	shares
OSGOCTAVE SPECIALTY GROUP INC	22,900	$290K	shares
MATVMATIV HOLDINGS INC	26,300	$287K	shares
SHOESHOE STA GROUP INC	8,500	$281K	shares
GDOTGREEN DOT CORP	26,000	$277K	shares
HAINHAIN CELESTIAL GROUP INC	43,600	$268K	shares
MGPIMGP INGREDIENTS INC NEW	6,800	$268K	shares
NBRNABORS INDUSTRIES LTD	4,300	$246K	shares
SLPSIMULATIONS PLUS INC	7,900	$220K	shares
Leslie's IncLeslie's Inc	89,400	$199K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001537191-25-000003	base		2025-05-01	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC