OREGON PUBLIC EMPLOYEES RETIREMENT FUND

13F filer, CIK 1107314, TIGARD, OR

OREGON PUBLIC EMPLOYEES RETIREMENT FUND reported $5,437,348,750 across 1,509 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 31.14% of the portfolio.

Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001213900-25-010156

Period: 2024-12-31
Reported value: $5.44B
Holdings: 1,509
Top 10 weight: 31.14%
New: 25
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+12,480	$12.8M
ANETnew	+88,596	$9.79M
LRCXnew	+110,261	$7.96M
APOnew	+38,330	$6.33M
PANWadded	+28,327	$5.15M

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
BLACKROCK INCexited	-11,902	-$11.3M
LAM RESEARCH CORPexited	-11,245	-$9.18M
ARISTA NETWORKS INCexited	-22,037	-$8.46M
AERexited	-69,301	-$6.56M
TPLreduced	-2,137	-$2.36M

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 0001213900-25-010156, largest first. % of portfolio is the value over $5,437,348,750, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PLNTPLANET FITNESS MASTER ISSUER	17,088	$1.69M	0.03%	-100	Timeline
EXPEAGLE MATLS INC	6,829	$1.69M	0.03%	0	Timeline
OGEOGE ENERGY CORP	40,851	$1.69M	0.03%	+200	Timeline
RHIROBERT HALF INC.	23,901	$1.68M	0.03%	-200	Timeline
LIILENNOX INTL INC	2,750	$1.68M	0.03%	-3,782	Timeline
ONTOONTO INNOVATION INC	10,043	$1.67M	0.03%	-5	Timeline
TTCTORO CO	20,882	$1.67M	0.03%	-300	Timeline
VFCV F CORP	77,837	$1.67M	0.03%	-15	Timeline
GPKGRAPHIC PACKAGING HLDG CO	61,044	$1.66M	0.03%	+200	Timeline
CMACOMERICA INC	26,800	$1.66M	0.03%	-4,429	Timeline
WMSADVANCED DRAIN SYS INC DEL	14,335	$1.66M	0.03%	-57	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	22,311	$1.66M	0.03%	+47	Timeline
CFGCITIZENS FINL GROUP INC	37,763	$1.65M	0.03%	-650	Timeline
LHLABCORP HOLDINGS INC	7,194	$1.65M	0.03%	+46	Timeline
SEICSEI INVTS CO	19,986	$1.65M	0.03%	-150	Timeline
LDOSLEIDOS HOLDINGS INC	11,438	$1.65M	0.03%	-80	Timeline
MKCMCCORMICK & CO INC	21,587	$1.65M	0.03%	+30	Timeline
BILLBILL HOLDINGS INC	19,400	$1.64M	0.03%	new	Timeline
DCIDONALDSON INC	24,398	$1.64M	0.03%	-100	Timeline
WCCWESCO INTL INC	9,066	$1.64M	0.03%	-75	Timeline
KDKYNDRYL HLDGS INC	47,226	$1.63M	0.03%	+428	Timeline
SPSCSPS COMM INC	8,875	$1.63M	0.03%	+117	Timeline
GTLSCHART INDS INC	8,550	$1.63M	0.03%	-45	Timeline
ZIONZIONS BANCORPORATION NATL AS	30,055	$1.63M	0.03%	+155	Timeline
FSLRFIRST SOLAR INC	9,174	$1.62M	0.03%	+10	Timeline
FNFABRINET	7,350	$1.62M	0.03%	-50	Timeline
AAONAAON INC	13,715	$1.61M	0.03%	+46	Timeline
CHECHEMED CORP NEW	3,046	$1.61M	0.03%	+15	Timeline
CTRACOTERRA ENERGY INC	63,135	$1.61M	0.03%	-110	Timeline
EGPEASTGROUP PPTYS INC	10,042	$1.61M	0.03%	+100	Timeline
IPINTERNATIONAL PAPER CO	29,824	$1.61M	0.03%	+130	Timeline
WHWYNDHAM HOTELS & RESORTS INC	15,793	$1.59M	0.03%	-264	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	28,065	$1.59M	0.03%	0	Timeline
SPXCSPX TECHNOLOGIES INC	10,922	$1.59M	0.03%	+12	Timeline
COOCOOPER COS INC	17,083	$1.57M	0.03%	+69	Timeline
KBRKBR INC	27,098	$1.57M	0.03%	0	Timeline
ESSESSEX PPTY TR INC	5,496	$1.57M	0.03%	-18	Timeline
PODDINSULET CORP	6,009	$1.57M	0.03%	-10	Timeline
NRGNRG ENERGY INC	17,355	$1.57M	0.03%	-380	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	45,105	$1.57M	0.03%	+344	Timeline
FDSFACTSET RESH SYS INC	3,258	$1.56M	0.03%	-20	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	18,098	$1.56M	0.03%	+120	Timeline
INVHINVITATION HOMES INC	48,838	$1.56M	0.03%	+70	Timeline
NNNNNN REIT INC	38,201	$1.56M	0.03%	+976	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	45,858	$1.56M	0.03%	+641
LNWOLIGHT & WONDER INC	18,021	$1.56M	0.03%	0	Timeline
QRVOQORVO INC	22,200	$1.55M	0.03%	+14,096	Timeline
ANFABERCROMBIE & FITCH CO	10,386	$1.55M	0.03%	+19	Timeline
MAAMID-AMER APT CMNTYS INC	10,040	$1.55M	0.03%	+10	Timeline
CBSHCOMMERCE BANCSHARES INC	24,904	$1.55M	0.03%	+995	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	15,538	$1.55M	0.03%	-13
ENSGENSIGN GROUP INC	11,600	$1.54M	0.03%	+100	Timeline
FLSFLOWSERVE CORP	26,754	$1.54M	0.03%	0	Timeline
LVSLAS VEGAS SANDS CORP	29,843	$1.53M	0.03%	-370	Timeline
SNASNAP ON INC	4,514	$1.53M	0.03%	-17	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	11,793	$1.53M	0.03%	+46	Timeline
RGENREPLIGEN CORP	10,591	$1.52M	0.03%	-58	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	12,350	$1.52M	0.03%	-272	Timeline
AXTAAXALTA COATING SYS LTD	44,333	$1.52M	0.03%	0	Timeline
JXNJACKSON FINANCIAL INC	17,363	$1.51M	0.03%	-346	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	23,369	$1.51M	0.03%	0
COKECOCA COLA CONS INC	1,198	$1.51M	0.03%	+25	Timeline
WRBBERKLEY W R CORP	25,770	$1.51M	0.03%	+30	Timeline
TREXTREX INC	21,807	$1.51M	0.03%	-291	Timeline
CRCRANE COMPANY	9,890	$1.5M	0.03%	-59	Timeline
MASIMASIMO CORP	9,079	$1.5M	0.03%	+113	Timeline
ELLAUDER ESTEE COS INC	19,992	$1.5M	0.03%	+30	Timeline
ADCAGREE RLTY CORP	21,054	$1.48M	0.03%	+600	Timeline
MIDDMIDDLEBY CORP	10,920	$1.48M	0.03%	0	Timeline
TRMBTRIMBLE INC	20,903	$1.48M	0.03%	+30	Timeline
SNVSYNOVUS FINANCIAL CORP	28,819	$1.48M	0.03%	-500	Timeline
HRBBLOCK H & R INC	27,924	$1.48M	0.03%	-500	Timeline
BMIBADGER METER INC	6,947	$1.47M	0.03%	-10	Timeline
NINISOURCE INC	40,041	$1.47M	0.03%	+1,550	Timeline
VRSNVERISIGN INC	7,098	$1.47M	0.03%	-62	Timeline
PBPROSPERITY BANCSHARES INC	19,432	$1.46M	0.03%	0	Timeline
CHRDCHORD ENERGY CORPORATION	12,467	$1.46M	0.03%	-100	Timeline
KEYKEYCORP	84,943	$1.46M	0.03%	+5,520	Timeline
EXLSEXLSERVICE HLDGS INC	32,741	$1.45M	0.03%	+100	Timeline
FOURSHIFT4 PMTS INC	14,000	$1.45M	0.03%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	10,253	$1.45M	0.03%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	15,030	$1.44M	0.03%	-201
DGXQUEST DIAGNOSTICS INC	9,553	$1.44M	0.03%	+10	Timeline
BBYBEST BUY INC	16,790	$1.44M	0.03%	+20	Timeline
ELFE L F BEAUTY INC	11,470	$1.44M	0.03%	-12	Timeline
MTNVAIL RESORTS INC	7,661	$1.44M	0.03%	0	Timeline
HOLXHOLOGIC INC	19,914	$1.44M	0.03%	+30	Timeline
OMCOMNICOM GROUP INC	16,683	$1.44M	0.03%	-12	Timeline
MOHMOLINA HEALTHCARE INC	4,921	$1.43M	0.03%	-114	Timeline
SSDSIMPSON MFG INC	8,624	$1.43M	0.03%	0	Timeline
PNRPENTAIR PLC	14,198	$1.43M	0.03%	+10	Timeline
DGDOLLAR GEN CORP	18,836	$1.43M	0.03%	+30	Timeline
MKSIMKS INC.	13,664	$1.43M	0.03%	0	Timeline
JJACOBS SOLUTIONS INC	10,660	$1.42M	0.03%	-90	Timeline
WEXWEX INC	8,120	$1.42M	0.03%	-247	Timeline
VNOVORNADO RLTY TR	33,733	$1.42M	0.03%	+200	Timeline
GGENPACT LIMITED	32,986	$1.42M	0.03%	-206	Timeline
BLDRBUILDERS FIRSTSOURCE INC	9,888	$1.41M	0.03%	-100	Timeline
BALLBALL CORP	25,619	$1.41M	0.03%	-370	Timeline
ONBOLD NATL BANCORP IND	64,900	$1.41M	0.03%	+312	Timeline
TSNTYSON FOODS INC	24,520	$1.41M	0.03%	+30	Timeline
RLIRLI CORP	8,531	$1.41M	0.03%	+11	Timeline
ETSYETSY INC	26,438	$1.4M	0.03%	-562	Timeline
JBLJABIL INC	9,700	$1.4M	0.03%	0	Timeline
GPCGENUINE PARTS CO	11,948	$1.4M	0.03%	-22	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	18,003	$1.39M	0.03%	-180	Timeline
DOCSDOXIMITY INC	26,100	$1.39M	0.03%	+600	Timeline
UFPIUFP INDUSTRIES INC	12,361	$1.39M	0.03%	0	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	21,700	$1.39M	0.03%	+900	Timeline
TRNOTERRENO RLTY CORP	23,500	$1.39M	0.03%	new	Timeline
CSWCSW INDUSTRIALS INC	3,934	$1.39M	0.03%	+34	Timeline
ESABESAB CORPORATION	11,544	$1.38M	0.03%	-19	Timeline
STLDSTEEL DYNAMICS INC	12,136	$1.38M	0.03%	-180	Timeline
ALVAUTOLIV INC	14,746	$1.38M	0.03%	-100	Timeline
EATBRINKER INTL INC	10,447	$1.38M	0.03%	-76	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	12,485	$1.37M	0.03%	+56	Timeline
FCNFTI CONSULTING INC	7,156	$1.37M	0.03%	0	Timeline
IEXIDEX CORP	6,504	$1.36M	0.03%	0	Timeline
DBXDROPBOX INC	45,290	$1.36M	0.03%	-2,700	Timeline
HHYATT HOTELS CORP	8,642	$1.36M	0.02%	-500	Timeline
KIMKIMCO REALTY CORP	57,805	$1.35M	0.02%	+90	Timeline
FRFIRST INDL RLTY TR INC	26,983	$1.35M	0.02%	0	Timeline
VOYAVOYA FINANCIAL INC	19,537	$1.34M	0.02%	-500	Timeline
MASMASCO CORP	18,518	$1.34M	0.02%	-170	Timeline
RRYDER SYS INC	8,563	$1.34M	0.02%	-200	Timeline
CVLTCOMMVAULT SYS INC	8,879	$1.34M	0.02%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	5,366	$1.34M	0.02%	0
MOG-AMOOG INC	6,804	$1.34M	0.02%	+66	Timeline
EGEVEREST GROUP LTD	3,687	$1.34M	0.02%	-47	Timeline
FSSFEDERAL SIGNAL CORP	14,412	$1.33M	0.02%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	12,012	$1.33M	0.02%	-38	Timeline
GNTXGENTEX CORP	46,308	$1.33M	0.02%	-237	Timeline
MTDRMATADOR RES CO	23,635	$1.33M	0.02%	0	Timeline
MSAMSA SAFETY INC	8,012	$1.33M	0.02%	0	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	12,130	$1.32M	0.02%	0
BRKRBRUKER CORP	22,567	$1.32M	0.02%	+100	Timeline
MMSIMERIT MED SYS INC	13,662	$1.32M	0.02%	-57	Timeline
LPXLOUISIANA PAC CORP	12,760	$1.32M	0.02%	+10	Timeline
OLEDUNIVERSAL DISPLAY CORP	9,027	$1.32M	0.02%	0	Timeline
SMCISUPER MICRO COMPUTER INC	43,170	$1.32M	0.02%	new	Timeline
FAFFIRST AMERN FINL CORP	20,981	$1.31M	0.02%	0	Timeline
LLOEWS CORP	15,462	$1.31M	0.02%	-180	Timeline
INSPINSPIRE MED SYS INC	7,054	$1.31M	0.02%	-46	Timeline
MTHMERITAGE HOMES CORP	8,494	$1.31M	0.02%	-89	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	13,364	$1.3M	0.02%	+10	Timeline
TPRTAPESTRY INC	19,954	$1.3M	0.02%	+230	Timeline
LNTALLIANT ENERGY CORP	22,019	$1.3M	0.02%	+30	Timeline
GPIGROUP 1 AUTOMOTIVE INC	3,084	$1.3M	0.02%	-23	Timeline
DLTRDOLLAR TREE INC	17,344	$1.3M	0.02%	+20	Timeline
CROXCROCS INC	11,862	$1.3M	0.02%	-200	Timeline
AVYAVERY DENNISON CORP	6,899	$1.29M	0.02%	-41	Timeline
WHRWHIRLPOOL CORP	11,266	$1.29M	0.02%	+116	Timeline
TMHCTAYLOR MORRISON HOME CORP	21,059	$1.29M	0.02%	-160	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	41,203	$1.29M	0.02%	-100	Timeline
CADECADENCE BANK	37,274	$1.28M	0.02%	+300	Timeline
ACIWACI WORLDWIDE INC	24,669	$1.28M	0.02%	+68	Timeline
BAXBAXTER INTL INC	43,731	$1.28M	0.02%	+60	Timeline
VTRSVIATRIS INC	102,338	$1.27M	0.02%	+240	Timeline
GENGEN DIGITAL INC	46,533	$1.27M	0.02%	+170	Timeline
BIOBIO RAD LABS INC	3,877	$1.27M	0.02%	-23	Timeline
CFCF INDUSTRIES HOLD	14,916	$1.27M	0.02%	-480	Timeline
LNCLINCOLN NATL CORP IND	40,107	$1.27M	0.02%	0	Timeline
MARAMARA HOLDINGS INC	75,685	$1.27M	0.02%	+6,392	Timeline
LUMNLUMEN TECHNOLOGIES INC	238,781	$1.27M	0.02%	-4,098	Timeline
LNTHLANTHEUS HLDGS INC	14,159	$1.27M	0.02%	+23	Timeline
HLNEHAMILTON LANE INC	8,541	$1.26M	0.02%	+241	Timeline
OSKOSHKOSH CORP	13,285	$1.26M	0.02%	+41	Timeline
FFIVF5 INC	4,994	$1.26M	0.02%	-43	Timeline
STAGSTAG INDUSTRIAL INC	37,131	$1.26M	0.02%	+300	Timeline
ALGNALIGN TECHNOLOGY INC	6,016	$1.25M	0.02%	0	Timeline
VMIVALMONT INDS INC	4,089	$1.25M	0.02%	0	Timeline
CGNXCOGNEX CORP	34,927	$1.25M	0.02%	+171	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	33,525	$1.25M	0.02%	-275	Timeline
BCPCBALCHEM CORP	7,671	$1.25M	0.02%	0	Timeline
DPZDOMINOS PIZZA INC	2,964	$1.24M	0.02%	-30	Timeline
HALOHALOZYME THERAPEUTICS INC	25,939	$1.24M	0.02%	+100	Timeline
LSTRLANDSTAR SYS INC	7,196	$1.24M	0.02%	0	Timeline
STWDSTARWOOD PPTY TR INC	65,174	$1.24M	0.02%	+800	Timeline
KEXKIRBY CORP	11,667	$1.23M	0.02%	-100	Timeline
UGIUGI CORP NEW	43,672	$1.23M	0.02%	+200	Timeline
MCMOELIS & CO	16,615	$1.23M	0.02%	+66	Timeline
AKAMAKAMAI TECHNOLOGIES INC	12,832	$1.23M	0.02%	-180	Timeline
SMTCSEMTECH CORP	19,815	$1.23M	0.02%	+2,124	Timeline
MTGMGIC INVT CORP WIS	51,591	$1.22M	0.02%	-897	Timeline
HRHEALTHCARE RLTY TR	72,078	$1.22M	0.02%	-1,500	Timeline
TXTTEXTRON INC	15,934	$1.22M	0.02%	-80	Timeline
SHAKSHAKE SHACK INC	9,379	$1.22M	0.02%	0	Timeline
APTVAPTIV PLC	20,107	$1.22M	0.02%	new	Timeline
MATMATTEL INC	68,558	$1.22M	0.02%	-309	Timeline
SWKSSKYWORKS SOLUTIONS INC	13,706	$1.22M	0.02%	+20	Timeline
DOCHEALTHPEAK PROPERTIES INC	59,932	$1.21M	0.02%	-310	Timeline
EVRGEVERGY INC	19,725	$1.21M	0.02%	-70	Timeline
ARWARROW ELECTRS INC	10,717	$1.21M	0.02%	-93	Timeline
MRNAMODERNA INC	28,991	$1.21M	0.02%	+30	Timeline
PVHPVH CORPORATION	11,351	$1.2M	0.02%	-64	Timeline
RHRH	3,036	$1.19M	0.02%	-51	Timeline
CTRECARETRUST REIT INC	44,113	$1.19M	0.02%	+7,800	Timeline
SLMSLM CORP	43,243	$1.19M	0.02%	-800	Timeline
DYDYCOM INDS INC	6,850	$1.19M	0.02%	0	Timeline
LFUSLITTELFUSE INC	5,029	$1.19M	0.02%	0	Timeline
IDAIDACORP INC	10,822	$1.18M	0.02%	-10	Timeline
ALAIR LEASE CORP	24,401	$1.18M	0.02%	+55	Timeline
ESNTESSENT GROUP LTD	21,586	$1.18M	0.02%	0	Timeline
FIVEFIVE BELOW INC	11,191	$1.17M	0.02%	+23	Timeline
AGCOAGCO CORP	12,563	$1.17M	0.02%	0	Timeline
LITELUMENTUM HLDGS INC	13,954	$1.17M	0.02%	+109	Timeline
KNFKNIFE RIVER CORP	11,504	$1.17M	0.02%	+19	Timeline
AMCOR PLCAMCOR PLC	123,900	$1.17M	0.02%	+170
JBHTHUNT J B TRANS SVCS INC	6,815	$1.16M	0.02%	-90	Timeline
RVTYREVVITY INC	10,413	$1.16M	0.02%	-190	Timeline
SEESEALED AIR CORP NEW	34,324	$1.16M	0.02%	0	Timeline
GBCIGLACIER BANCORP INC NEW	23,048	$1.16M	0.02%	0	Timeline
NOVNOV INC	79,220	$1.16M	0.02%	-537	Timeline
SIGISELECTIVE INS GROUP INC	12,354	$1.16M	0.02%	0	Timeline
COLBCOLUMBIA BKG SYS INC	42,688	$1.15M	0.02%	+200	Timeline
CMCCOMMERCIAL METALS CO	23,229	$1.15M	0.02%	-200	Timeline
MACMACERICH CO	57,776	$1.15M	0.02%	+6,900	Timeline
IDCCINTERDIGITAL INC	5,939	$1.15M	0.02%	0	Timeline
APPFAPPFOLIO INC	4,662	$1.15M	0.02%	0	Timeline
ITRIITRON INC	10,583	$1.15M	0.02%	0	Timeline
RMBSRAMBUS INC DEL	21,700	$1.15M	0.02%	-200	Timeline
DINOHF SINCLAIR CORP	32,578	$1.14M	0.02%	-200	Timeline
AMGAFFILIATED MANAGERS GROUP	6,147	$1.14M	0.02%	+55	Timeline
CAGCONAGRA BRANDS INC	40,895	$1.13M	0.02%	-150	Timeline
EPAMEPAM SYS INC	4,851	$1.13M	0.02%	-25	Timeline
WTSWATTS WATER TECHNOLOGIES INC	5,572	$1.13M	0.02%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	10,119	$1.13M	0.02%	-290	Timeline
CYTKCYTOKINETICS INC	24,015	$1.13M	0.02%	+100	Timeline
KRGKITE REALTY GROUP TRUST	44,718	$1.13M	0.02%	+284	Timeline
NFGNATIONAL FUEL GAS CO	18,598	$1.13M	0.02%	-16	Timeline
SLGSL GREEN RLTY CORP	16,612	$1.13M	0.02%	+1,337	Timeline
THGHANOVER INS GROUP INC	7,287	$1.13M	0.02%	-47	Timeline
PIPRPIPER SANDLER COS	3,745	$1.12M	0.02%	-31	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	218,937	$1.12M	0.02%	+1,100
CHWYCHEWY INC	33,500	$1.12M	0.02%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	4,605	$1.12M	0.02%	-100	Timeline
POOLPOOL CORP	3,278	$1.12M	0.02%	-33	Timeline
UDRUDR INC	25,731	$1.12M	0.02%	+30	Timeline
ROLROLLINS INC	24,095	$1.12M	0.02%	+30	Timeline
VNTVONTIER CORPORATION	30,612	$1.12M	0.02%	-458	Timeline
CNXCNX RES CORP	30,420	$1.12M	0.02%	-210	Timeline
GATXGATX CORP	7,197	$1.12M	0.02%	-100	Timeline
ACAARCOSA INC	11,489	$1.11M	0.02%	0	Timeline
RDNRADIAN GROUP INC	35,006	$1.11M	0.02%	-400	Timeline
NOVTNOVANTA INC	7,268	$1.11M	0.02%	-56	Timeline
POSTPOST HLDGS INC	9,680	$1.11M	0.02%	+12	Timeline
CORTCORCEPT THERAPEUTICS INC	21,970	$1.11M	0.02%	+54	Timeline
JHGJANUS HENDERSON GROUP PLC	25,866	$1.1M	0.02%	-100	Timeline
JKHYHENRY JACK & ASSOC INC	6,257	$1.1M	0.02%	+10	Timeline
GTESGATES INDL CORP PLC	53,300	$1.1M	0.02%	+100	Timeline
BOOTBOOT BARN HLDGS INC	7,208	$1.09M	0.02%	-3	Timeline
ALKSALKERMES PLC	38,018	$1.09M	0.02%	-800	Timeline
SKYCHAMPION HOMES INC	12,400	$1.09M	0.02%	new	Timeline
DARDARLING INGREDIENTS INC	32,323	$1.09M	0.02%	+130	Timeline
HIMSHIMS & HERS HEALTH INC	45,000	$1.09M	0.02%	new	Timeline
FNBF N B CORP	73,226	$1.08M	0.02%	+300	Timeline
KMXCARMAX INC	13,234	$1.08M	0.02%	-80	Timeline
PECOPHILLIPS EDISON & CO INC	28,856	$1.08M	0.02%	0	Timeline
CRUSCIRRUS LOGIC INC	10,855	$1.08M	0.02%	0	Timeline
BCCBOISE CASCADE CO DEL	9,005	$1.07M	0.02%	-128	Timeline
NXTNEXTPOWER INC	29,280	$1.07M	0.02%	+60	Timeline
GAPGAP INC	45,199	$1.07M	0.02%	+400	Timeline
RDNTRADNET INC	15,279	$1.07M	0.02%	-288	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	28,430	$1.06M	0.02%	new
HOMBHOME BANCSHARES INC	37,605	$1.06M	0.02%	0	Timeline
BOXBOX INC	33,668	$1.06M	0.02%	-545	Timeline
WFRDWEATHERFORD INTL PLC	14,831	$1.06M	0.02%	-100	Timeline
SWKSTANLEY BLACK & DECKER INC	13,230	$1.06M	0.02%	+20	Timeline
CPTCAMDEN PPTY TR	9,153	$1.06M	0.02%	+10	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	21,957	$1.06M	0.02%	+81	Timeline
GXOGXO LOGISTICS INCORPORATED	24,303	$1.06M	0.02%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	38,744	$1.05M	0.02%	+200
MATXMATSON INC	7,807	$1.05M	0.02%	-100	Timeline
MGYMAGNOLIA OIL & GAS CORP	44,941	$1.05M	0.02%	+660	Timeline
HSTHOST HOTELS & RESORTS INC	59,937	$1.05M	0.02%	-210	Timeline
CHRWC H ROBINSON WORLDWIDE IN	10,162	$1.05M	0.02%	+100	Timeline
LRNSTRIDE INC	10,074	$1.05M	0.02%	+100	Timeline
ITGRINTEGER HLDGS CORP	7,894	$1.05M	0.02%	0	Timeline
LEALEAR CORP	11,042	$1.05M	0.02%	-409	Timeline
SMSM ENERGY COMPANY	26,951	$1.04M	0.02%	0	Timeline
QLYSQUALYS INC	7,440	$1.04M	0.02%	-100	Timeline
CUZCOUSINS PPTYS INC	34,024	$1.04M	0.02%	+3,300	Timeline
HXLHEXCEL CORP NEW	16,509	$1.04M	0.02%	-100	Timeline
AMANTERO MIDSTREAM CORP	68,570	$1.03M	0.02%	+300	Timeline
REGREGENCY CTRS CORP	13,993	$1.03M	0.02%	+20	Timeline
ROIVROIVANT SCIENCES LTD	87,433	$1.03M	0.02%	-867	Timeline
THOTHOR INDS INC	10,792	$1.03M	0.02%	0	Timeline
AEISADVANCED ENERGY INDS	8,912	$1.03M	0.02%	+49	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	21,000	$1.03M	0.02%	+400
UBSIUNITED BANKSHARES INC WEST V	27,412	$1.03M	0.02%	-100	Timeline
AROCARCHROCK INC	41,164	$1.02M	0.02%	+1,400	Timeline
UMBFUMB FINL CORP	9,016	$1.02M	0.02%	0	Timeline
AVAVAEROVIRONMENT INC	6,597	$1.02M	0.02%	0	Timeline
CBTCABOT CORP	11,114	$1.01M	0.02%	0	Timeline
AGOASSURED GUARANTY LTD	11,253	$1.01M	0.02%	-400	Timeline
SJMSMUCKER J M CO	9,120	$1M	0.02%	+10	Timeline
PLXSPLEXUS CORP	6,404	$1M	0.02%	+38	Timeline
SFBSSERVISFIRST BANCSHARES INC	11,763	$997K	0.02%	0	Timeline
KTBKONTOOR BRANDS INC	11,654	$995K	0.02%	-100	Timeline
CALMCAL MAINE FOODS INC	9,613	$989K	0.02%	+22	Timeline
DAYDAYFORCE INC	13,541	$984K	0.02%	+20	Timeline
TECHBIO-TECHNE CORP	13,620	$981K	0.02%	+132	Timeline
BYDBOYD GAMING CORP	13,489	$978K	0.02%	-500	Timeline
SONSONOCO PRODS CO	20,016	$978K	0.02%	0	Timeline
NDSNNORDSON CORP	4,666	$976K	0.02%	0	Timeline
NSITINSIGHT ENTERPRISES INC	6,412	$975K	0.02%	-150	Timeline
NWLNEWELL BRANDS INC	97,857	$975K	0.02%	-124	Timeline
SANMSANMINA CORP	12,861	$973K	0.02%	0	Timeline
FTDRFRONTDOOR INC	17,795	$973K	0.02%	-241	Timeline
ALLEALLEGION PLC	7,429	$971K	0.02%	+10	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	37,719	$971K	0.02%	+98	Timeline
LOPEGRAND CANYON ED INC	5,889	$965K	0.02%	0	Timeline
IBPINSTALLED BLDG PRODS INC	5,486	$961K	0.02%	0	Timeline
JBTMJBT MAREL CORPORATION	7,554	$960K	0.02%	+100	Timeline
HWCHANCOCK WHITNEY CORPORATION	17,493	$957K	0.02%	-108	Timeline
MMACYS INC	56,447	$956K	0.02%	+500	Timeline
OZKBANK OZK LITTLE ROCK ARK	21,444	$955K	0.02%	0	Timeline
ADMAADMA BIOLOGICS INC	55,600	$954K	0.02%	+700	Timeline
ABCBAMERIS BANCORP	15,210	$952K	0.02%	-12	Timeline
SKYWSKYWEST INC	9,495	$951K	0.02%	+100	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	16,525	$951K	0.02%	-429	Timeline
VVVVALVOLINE INC	26,268	$950K	0.02%	0	Timeline
DLBDOLBY LABORATORIES INC	12,124	$947K	0.02%	0	Timeline
SITMSITIME CORP	4,410	$946K	0.02%	0	Timeline
INCYINCYTE CORP	13,688	$945K	0.02%	+20	Timeline
TGTXTG THERAPEUTICS INC	31,400	$945K	0.02%	0	Timeline
NJRNEW JERSEY RES CORP	20,229	$944K	0.02%	0	Timeline
FFINFIRST FINL BANKSHARES INC	26,151	$943K	0.02%	0	Timeline
KBHKB HOME	14,321	$941K	0.02%	-400	Timeline
NXSTNEXSTAR MEDIA GROUP INC	5,954	$941K	0.02%	-200	Timeline
PORPORTLAND GEN ELEC CO	21,503	$938K	0.02%	+500	Timeline
AIZASSURANT INC	4,396	$937K	0.02%	-50	Timeline
VRRMVERRA MOBILITY CORP	38,745	$937K	0.02%	0	Timeline
KRYSKRYSTAL BIOTECH INC	5,975	$936K	0.02%	-5	Timeline
BGBUNGE GLOBAL SA	11,979	$931K	0.02%	-180	Timeline
CLFCLEVELAND-CLIFFS INC NEW	98,462	$926K	0.02%	+3,700	Timeline
AVTAVNET INC	17,677	$925K	0.02%	-300	Timeline
TKRTIMKEN CO	12,958	$925K	0.02%	0	Timeline
BXPBXP INC	12,421	$924K	0.02%	+20	Timeline
FOXAFOX CORP	18,994	$923K	0.02%	-270	Timeline
BDCBELDEN INC	8,173	$920K	0.02%	-175	Timeline
EXPOEXPONENT INC	10,325	$920K	0.02%	0	Timeline
WHDCACTUS INC	15,701	$916K	0.02%	+41	Timeline
MMSMAXIMUS INC	12,224	$913K	0.02%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	11,641	$909K	0.02%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	45,763	$908K	0.02%	+300	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	28,065	$907K	0.02%	0	Timeline
EMNEASTMAN CHEM CO	9,924	$906K	0.02%	-138	Timeline
OGNORGANON & CO	60,614	$904K	0.02%	0	Timeline
GVAGRANITE CONSTR INC	10,305	$904K	0.02%	0	Timeline
TXNMTXNM ENERGY INC	18,339	$902K	0.02%	-100	Timeline
ANAUTONATION INC	5,306	$901K	0.02%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	5,008	$899K	0.02%	-100	Timeline
FELEFRANKLIN ELEC INC	9,216	$898K	0.02%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	31,988	$896K	0.02%	-160
ICUIICU MED INC	5,767	$895K	0.02%	0	Timeline
NWSANEWS CORP NEW	32,481	$895K	0.02%	+140	Timeline
GEOGEO GROUP INC	31,967	$894K	0.02%	-100	Timeline
AXAXOS FINANCIAL INC	12,801	$894K	0.02%	+42	Timeline
WMGWARNER MUSIC GROUP CORP	28,810	$893K	0.02%	0	Timeline
SKTTANGER INC	26,065	$890K	0.02%	+300	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	3,929	$887K	0.02%	+39	Timeline
PJTPJT PARTNERS INC	5,591	$882K	0.02%	0	Timeline
ERIEERIE INDTY CO	2,137	$881K	0.02%	-63	Timeline
PSNPARSONS CORP DEL	9,500	$876K	0.02%	0	Timeline
VLYVALLEY NATL BANCORP	96,643	$876K	0.02%	+10,000	Timeline
CRCCALIFORNIA RES CORP	16,833	$873K	0.02%	+416	Timeline
KRCKILROY REALTY CORP	21,587	$873K	0.02%	+100	Timeline
NOGNORTHERN OIL & GAS INC	23,398	$869K	0.02%	-100	Timeline
SWXSOUTHWEST GAS HLDGS INC	12,290	$869K	0.02%	+81	Timeline
BCBRUNSWICK CORP	13,433	$869K	0.02%	0	Timeline
ALBALBEMARLE CORP	10,078	$868K	0.02%	+38	Timeline
CVCOCAVCO INDS INC DEL	1,944	$867K	0.02%	0	Timeline
FULFULLER H B CO	12,813	$865K	0.02%	0	Timeline
MDUMDU RES GROUP INC	47,939	$864K	0.02%	+6,585	Timeline
STEPSTEPSTONE GROUP INC	14,900	$862K	0.02%	+100	Timeline
EEFTEURONET WORLDWIDE INC	8,380	$862K	0.02%	-168	Timeline
SLGNSILGAN HLDGS INC	16,553	$862K	0.02%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	14,926	$856K	0.02%	-80	Timeline
PAYCPAYCOM SOFTWARE INC	4,169	$855K	0.02%	-43	Timeline
NPOENPRO INC	4,954	$854K	0.02%	+30	Timeline
DXCDXC TECHNOLOGY CO	42,584	$851K	0.02%	0	Timeline
BKHBLACK HILLS CORP	14,522	$850K	0.02%	+300	Timeline
MHOM/I HOMES INC	6,385	$849K	0.02%	-105	Timeline
MURMURPHY OIL CORP	27,902	$844K	0.02%	-1,000	Timeline
CELHCELSIUS HLDGS INC	32,035	$844K	0.02%	+422	Timeline
SMPLSIMPLY GOOD FOODS CO	21,469	$837K	0.02%	0	Timeline
SIGSIGNET JEWELERS LTD	10,342	$835K	0.02%	-179	Timeline
SBRASABRA HEALTH CARE REIT INC	48,185	$835K	0.02%	+800	Timeline
STSENSATA TECHNOLOGIES HLDG PL	30,454	$834K	0.02%	-58	Timeline
DORMDORMAN PRODS INC	6,398	$829K	0.02%	-34	Timeline
CIVICIVITAS RESOURCES INC	18,025	$827K	0.02%	-433	Timeline
PNWPINNACLE WEST CAP CORP	9,749	$826K	0.02%	-2	Timeline
FULTFULTON FINL CORP PA	42,800	$825K	0.02%	0	Timeline
NEUNEWMARKET CORP	1,561	$825K	0.02%	+26	Timeline
FLOFLOWERS FOODS INC	39,905	$824K	0.02%	+200	Timeline
KFYKORN FERRY	12,213	$824K	0.02%	-200	Timeline
FCFSFIRSTCASH HOLDINGS INC	7,913	$820K	0.02%	0	Timeline
BCOBRINKS CO	8,834	$820K	0.02%	-200	Timeline
LKQLKQ CORP	22,259	$818K	0.02%	-270	Timeline
LWLAMB WESTON HLDGS INC	12,236	$818K	0.02%	-103	Timeline
KMPRKEMPER CORP	12,300	$817K	0.02%	0	Timeline
SLABSILICON LABORATORIES INC	6,568	$816K	0.02%	-35	Timeline
CRLCHARLES RIV LABS INTL INC	4,384	$809K	0.01%	-40	Timeline
ESEESCO TECHNOLOGIES INC	6,050	$806K	0.01%	0	Timeline
APLEAPPLE HOSPITALITY REIT INC	52,463	$805K	0.01%	-200	Timeline
RUSHARUSH ENTERPRISES INC	14,694	$805K	0.01%	+100	Timeline
GLGLOBE LIFE INC	7,205	$804K	0.01%	-509	Timeline
OPCHOPTION CARE HEALTH INC	34,630	$803K	0.01%	+21	Timeline
FORMFORMFACTOR INC	18,259	$803K	0.01%	+88	Timeline
OGSONE GAS INC	11,573	$801K	0.01%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	21,156	$801K	0.01%	0	Timeline
OLNOLIN CORP	23,702	$801K	0.01%	-200	Timeline
TPHTRI POINTE HOMES INC	22,065	$800K	0.01%	+78	Timeline
SRSPIRE INC	11,790	$800K	0.01%	0	Timeline
MGEEMGE ENERGY INC	8,493	$798K	0.01%	-61	Timeline
CVSACOVISTA INC	8,775	$797K	0.01%	-100	Timeline
CATYCATHAY GEN BANCORP	16,739	$797K	0.01%	-248	Timeline
REZIRESIDEO TECHNOLOGIES INC	34,569	$797K	0.01%	+100	Timeline
ENPHENPHASE ENERGY INC	11,601	$797K	0.01%	+20	Timeline
HAEHAEMONETICS CORP MASS	10,192	$796K	0.01%	-200	Timeline
RLRALPH LAUREN CORP	3,440	$795K	0.01%	-100	Timeline
ORAORMAT TECHNOLOGIES INC	11,680	$791K	0.01%	+700	Timeline
BGCBGC GROUP INC	87,113	$789K	0.01%	-2,027	Timeline
ECGEVERUS CONSTR GROUP	11,959	$786K	0.01%	new	Timeline
AESAES CORP	60,942	$784K	0.01%	-10	Timeline
TDSTELEPHONE & DATA SYS INC	22,982	$784K	0.01%	0	Timeline
GNRCGENERAC HLDGS INC	5,053	$783K	0.01%	-152	Timeline
RXORXO INC	32,863	$783K	0.01%	+500	Timeline
SOLVSOLVENTUM CORP	11,853	$783K	0.01%	+42	Timeline
ASBASSOCIATED BANC-CORP	32,738	$782K	0.01%	+2,700	Timeline
CNOCNO FINL GROUP INC	21,008	$782K	0.01%	-500	Timeline
HRLHORMEL FOODS CORP	24,917	$782K	0.01%	+30	Timeline
GMS INCGMS INC	9,214	$782K	0.01%	-100
FHBFIRST HAWAIIAN INC	30,114	$781K	0.01%	0	Timeline
WDFCWD 40 CO	3,217	$781K	0.01%	0	Timeline
PIIMPINJ INC	5,363	$779K	0.01%	0	Timeline
CNKCINEMARK HLDGS INC	25,116	$778K	0.01%	0	Timeline
WLKWESTLAKE CORPORATION	6,768	$776K	0.01%	-10	Timeline
XRAYDENTSPLY SIRONA INC	40,444	$768K	0.01%	-600	Timeline
BRCBRADY CORP	10,394	$768K	0.01%	+31	Timeline
VSXYVICTORIAS SECRET AND CO	18,484	$766K	0.01%	+87	Timeline
CCOICOGENT COMM HOLDINGS INC	9,923	$765K	0.01%	0	Timeline
LBRTLIBERTY ENERGY INC	38,411	$764K	0.01%	-500	Timeline
HIWHIGHWOODS PPTYS INC	24,981	$764K	0.01%	+50	Timeline
ALEALLETE INC	11,786	$764K	0.01%	0	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	12,344	$761K	0.01%	0	Timeline
AVNTAVIENT CORPORATION	18,590	$760K	0.01%	+38	Timeline
ABMABM INDS INC	14,805	$758K	0.01%	0	Timeline
CARGCARGURUS INC	20,714	$757K	0.01%	+139	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	27,910	$749K	0.01%	+500	Timeline
ENSENERSYS	8,097	$748K	0.01%	-100	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	18,869	$748K	0.01%	0	Timeline
EFOREVERFORTH INC	8,975	$748K	0.01%	-155	Timeline
HPHELMERICH & PAYNE INC	23,261	$745K	0.01%	0	Timeline
BLBLACKLINE INC	12,171	$740K	0.01%	0	Timeline
WSFSWSFS FINL CORP	13,903	$739K	0.01%	-100	Timeline
HSICSCHEIN HENRY INC	10,660	$738K	0.01%	-220	Timeline
TCBITEXAS CAP BANCSHARES INC	9,394	$735K	0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	6,554	$734K	0.01%	+110	Timeline
APAAPA CORPORATION	31,727	$733K	0.01%	+40	Timeline
DEIDOUGLAS EMMETT INC	39,412	$731K	0.01%	-14	Timeline
MKTXMARKETAXESS HLDGS INC	3,231	$730K	0.01%	-33	Timeline
WDWALKER & DUNLOP INC	7,501	$729K	0.01%	0	Timeline
URBNURBAN OUTFITTERS INC	13,282	$729K	0.01%	-100	Timeline
WUWESTERN UN CO	68,722	$728K	0.01%	+300	Timeline
OTTROTTER TAIL CORP	9,823	$725K	0.01%	0	Timeline
SHOOMADDEN STEVEN LTD	16,940	$720K	0.01%	-200	Timeline
PPLIPEOPLE INC	16,685	$720K	0.01%	+87	Timeline
CRVLCORVEL CORP	6,444	$717K	0.01%	+4,319	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	11,735	$717K	0.01%	-7	Timeline
POWIPOWER INTEGRATIONS INC	11,609	$716K	0.01%	+17	Timeline
FBPFIRST BANCORP CORPORATION	38,348	$713K	0.01%	0	Timeline
PRGOPERRIGO CO PLC	27,721	$713K	0.01%	-100	Timeline
RYNRAYONIER INC	27,253	$711K	0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	9,978	$711K	0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	16,502	$710K	0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	40,714	$709K	0.01%	-200	Timeline
CDPCOPT DEFENSE PROPERTIES	22,898	$709K	0.01%	0	Timeline
ASHASHLAND INC	9,888	$707K	0.01%	-85	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	53,972	$706K	0.01%	0
ALRMALARM COM HLDGS INC	11,589	$705K	0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	16,810	$704K	0.01%	-80	Timeline
MTCHMATCH GROUP INC NEW	21,515	$704K	0.01%	-546	Timeline
HOGHARLEY DAVIDSON INC	23,351	$704K	0.01%	-800	Timeline
TNLTRAVEL PLUS LEISURE CO	13,928	$703K	0.01%	-300	Timeline
TFXTELEFLEX INCORPORATED	3,948	$703K	0.01%	-100	Timeline
GNWGENWORTH FINL INC	100,436	$702K	0.01%	-1,300	Timeline
AOSSMITH A O CORP	10,245	$699K	0.01%	+10	Timeline
PENNPENN ENTERTAINMENT INC	35,200	$698K	0.01%	0	Timeline
TGNATEGNA INC	37,900	$693K	0.01%	-1,000	Timeline
AWRAMER STATES WTR CO	8,912	$693K	0.01%	+100	Timeline
QDELQUIDELORTHO CORP	15,528	$692K	0.01%	+1,900	Timeline
AGYSAGILYSYS INC	5,249	$691K	0.01%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	83,496	$690K	0.01%	-700	Timeline
IBOCINTERNATIONAL BANCSHARES COR	10,902	$689K	0.01%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	41,128	$686K	0.01%	-1,000	Timeline
NMIHNMI HLDGS INC	18,606	$684K	0.01%	-155	Timeline
AVAAVISTA CORP	18,671	$684K	0.01%	+134	Timeline
EPREPR PPTYS	15,434	$683K	0.01%	-23	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
BLACKROCK INCBLACKROCK INC	11,902	$11.3M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	11,245	$9.18M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	22,037	$8.46M	shares
AERAERCAP HOLDINGS NV	69,301	$6.56M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	4,311	$1.8M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	22,747	$1.64M	shares
MARATHON OIL CORPMARATHON OIL CORP	47,827	$1.27M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	174,565	$1.24M	shares
STERICYCLE INCSTERICYCLE INC	18,892	$1.15M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	15,482	$938K	shares
ENVESTNET INCENVESTNET INC	11,882	$744K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	6,347	$664K	shares
PERFICIENT INCPERFICIENT INC	8,256	$623K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	13,717	$537K	shares
R1 RCM INCR1 RCM INC	31,620	$448K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	23,500	$351K	shares
HAYNES INTL INCHAYNES INTL INC	3,016	$180K	shares
SVCSERVICE PPTYS TR	39,061	$178K	shares
KELYAKELLY SVCS INC	7,646	$164K	shares
HPPHUDSON PAC PPTYS INC	33,240	$159K	shares
TECHTARGET INCTECHTARGET INC	6,072	$148K	shares
MYEMYERS INDS INC	8,779	$121K	shares
RGNXREGENXBIO INC	10,745	$113K	shares
CLWCLEARWATER PAPER CORP	3,913	$112K	shares
CCRNCROSS CTRY HEALTHCARE INC	7,483	$101K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	17,839	$82.8K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	1,600	$59.8K	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 0001213900-25-010156	base		2025-02-05	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC