SECURIAN ASSET MANAGEMENT, INC

13F filer, CIK 1035350, ST PAUL, MN

SECURIAN ASSET MANAGEMENT, INC reported $3,435,068,304 across 926 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 31.9% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001104659-25-010682

Period: 2024-12-31
Reported value: $3.44B
Holdings: 926
Top 10 weight: 31.9%
New: 19
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+1,054,000	$28.8M
SPYnew	+44,860	$26.3M
IDEVnew	+180,629	$11.6M
SPEMnew	+185,560	$7.12M
ANETnew	+55,519	$6.14M

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
EFAVreduced	-163,429	-$11.6M
BLACKROCK INCexited	-7,744	-$7.35M
AAPLreduced	-28,506	-$7.14M
EEMVreduced	-104,964	-$6.09M
LAM RESEARCH CORPexited	-7,257	-$5.92M

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 0001104659-25-010682, largest first. % of portfolio is the value over $3,435,068,304, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BAXBAXTER INTL INC	27,441	$800K	0.02%	-775	Timeline
KNSLKINSALE CAP GROUP INC	1,720	$800K	0.02%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	4,266	$800K	0.02%	-141	Timeline
VTRSVIATRIS INC	64,150	$799K	0.02%	-1,860	Timeline
GENGEN DIGITAL INC	29,143	$798K	0.02%	-815	Timeline
OVVOVINTIV INC	19,680	$797K	0.02%	-852	Timeline
CFCF INDUSTRIES HOLD	9,301	$794K	0.02%	-676	Timeline
ATRAPTARGROUP INC	5,030	$790K	0.02%	-132	Timeline
AVYAVERY DENNISON CORP	4,205	$787K	0.02%	-200	Timeline
RRXREGAL REXNORD CORPORATION	5,006	$777K	0.02%	-168	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	42,376	$775K	0.02%	+3,417	Timeline
ARANTERO RESOURCES CORP	22,112	$775K	0.02%	-621	Timeline
OHIOMEGA HEALTHCARE INVS INC	20,407	$772K	0.02%	+358	Timeline
BWXTBWX TECHNOLOGIES INC	6,913	$770K	0.02%	-195	Timeline
DPZDOMINOS PIZZA INC	1,833	$769K	0.02%	-100	Timeline
FFIVF5 INC	3,056	$768K	0.02%	-100	Timeline
AKAMAKAMAI TECHNOLOGIES INC	8,030	$768K	0.02%	-205	Timeline
DOCHEALTHPEAK PROPERTIES INC	37,592	$762K	0.02%	-1,332	Timeline
APTVAPTIV PLC	12,563	$760K	0.02%	new	Timeline
MRNAMODERNA INC	18,200	$757K	0.02%	-427	Timeline
EVRGEVERGY INC	12,291	$757K	0.02%	-364	Timeline
TXTTEXTRON INC	9,887	$756K	0.02%	-475	Timeline
ALGNALIGN TECHNOLOGY INC	3,621	$755K	0.02%	-200	Timeline
SWKSSKYWORKS SOLUTIONS INC	8,500	$754K	0.02%	-234	Timeline
WWDWOODWARD INC	4,510	$751K	0.02%	-129	Timeline
CNHCNH INDL N V	66,094	$749K	0.02%	-2,152	Timeline
AFGAMERICAN FINANCIAL GROUP INC	5,456	$747K	0.02%	-155	Timeline
ALLYALLY FINL INC	20,732	$747K	0.02%	-590	Timeline
SGISOMNIGROUP INTERNATIONAL INC	13,127	$744K	0.02%	-376	Timeline
ARMKARAMARK	19,916	$743K	0.02%	-570	Timeline
CHDNCHURCHILL DOWNS INC	5,556	$742K	0.02%	-153	Timeline
CNMCORE & MAIN INC	14,563	$741K	0.02%	-438	Timeline
CCKCROWN HLDGS INC	8,934	$739K	0.02%	-334	Timeline
AAALCOA CORP	19,531	$738K	0.02%	-557	Timeline
BRBRBELLRING BRANDS INC	9,770	$736K	0.02%	-279	Timeline
EVREVERCORE INC	2,652	$735K	0.02%	-100	Timeline
CUBECUBESMART	17,096	$733K	0.02%	-415	Timeline
AMCOR PLCAMCOR PLC	77,680	$731K	0.02%	-2,258
DTMDT MIDSTREAM INC	7,344	$730K	0.02%	-207	Timeline
MUSAMURPHY USA INC	1,450	$728K	0.02%	0	Timeline
RVTYREVVITY INC	6,449	$720K	0.02%	-302	Timeline
EXELEXELIXIS INC	21,589	$719K	0.02%	-592	Timeline
WBSWEBSTER FINL CORP	12,958	$716K	0.02%	-372	Timeline
TKOTKO GROUP HOLDINGS INC	5,030	$715K	0.02%	-136	Timeline
JBHTHUNT J B TRANS SVCS INC	4,175	$713K	0.02%	-200	Timeline
CAGCONAGRA BRANDS INC	25,650	$712K	0.02%	-845	Timeline
GMEDGLOBUS MED INC	8,598	$711K	0.02%	-187	Timeline
LADLITHIA MTRS INC	1,979	$707K	0.02%	-100	Timeline
RBCRBC BEARINGS INC	2,361	$706K	0.02%	+101	Timeline
HLIHOULIHAN LOKEY INC	4,051	$703K	0.02%	-105	Timeline
EHCENCOMPASS HEALTH CORP	7,616	$703K	0.02%	-208	Timeline
POOLPOOL CORP	2,058	$702K	0.02%	0	Timeline
UDRUDR INC	16,137	$701K	0.02%	-463	Timeline
MORNMORNINGSTAR INC	2,080	$700K	0.02%	0	Timeline
ROLROLLINS INC	15,096	$700K	0.02%	-414	Timeline
CACICACI INTL INC	1,731	$699K	0.02%	0	Timeline
WTRGESSENTIAL UTILS INC	19,099	$694K	0.02%	-479	Timeline
EPAMEPAM SYS INC	2,962	$693K	0.02%	-100	Timeline
PRPERMIAN RESOURCES CORP	48,109	$692K	0.02%	-1,237	Timeline
BLDTOPBUILD COR	2,217	$690K	0.02%	-115	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,879	$689K	0.02%	-100	Timeline
PENPENUMBRA INC	2,901	$689K	0.02%	-154	Timeline
WALWESTERN ALLIANCE BANCORP	8,245	$689K	0.02%	-237	Timeline
PRIPRIMERICA INC	2,523	$685K	0.02%	-108	Timeline
MLIMUELLER INDS INC	8,598	$682K	0.02%	new	Timeline
KMXCARMAX INC	8,326	$681K	0.02%	-246	Timeline
INGRINGREDION INC	4,925	$677K	0.02%	-134	Timeline
AYIACUITY INC	2,311	$675K	0.02%	-121	Timeline
SNXTD SYNNEX CORPORATION	5,724	$671K	0.02%	-190	Timeline
JKHYHENRY JACK & ASSOC INC	3,826	$671K	0.02%	-100	Timeline
SKXSKECHERS U S A INC	9,948	$669K	0.02%	-358	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	17,794	$666K	0.02%	-324
SWKSTANLEY BLACK & DECKER INC	8,261	$663K	0.02%	-74	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	5,785	$662K	0.02%	-165	Timeline
HSTHOST HOTELS & RESORTS INC	37,569	$658K	0.02%	-1,281	Timeline
MEDPMEDPACE HLDGS INC	1,977	$657K	0.02%	0	Timeline
RRCRANGE RES CORP	18,242	$656K	0.02%	-583	Timeline
RGLDROYAL GOLD INC	4,971	$655K	0.02%	-141	Timeline
CHRWC H ROBINSON WORLDWIDE IN	6,335	$655K	0.02%	0	Timeline
CFRCULLEN FROST BANKERS INC	4,848	$651K	0.02%	-130	Timeline
CPTCAMDEN PPTY TR	5,606	$651K	0.02%	-209	Timeline
PCTYPAYLOCITY HLDG CORP	3,255	$649K	0.02%	-100	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	12,238	$649K	0.02%	-348	Timeline
REGREGENCY CTRS CORP	8,776	$649K	0.02%	-221	Timeline
REXRREXFORD INDL RLTY INC	16,781	$649K	0.02%	-253	Timeline
NYTNEW YORK TIMES CO MTN BE	12,335	$642K	0.02%	-374	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	9,391	$642K	0.02%	-259	Timeline
FLRFLUOR CORP	12,966	$639K	0.02%	-353	Timeline
CRSCARPENTER TECHNOLOGY CORP	3,768	$639K	0.02%	new	Timeline
ORIOLD REP INTL CORP	17,635	$638K	0.02%	-857	Timeline
BRXBRIXMOR PPTY GROUP INC	22,835	$636K	0.02%	-597	Timeline
HQYHEALTHEQUITY INC	6,601	$633K	0.02%	-165	Timeline
PLNTPLANET FITNESS MASTER ISSUER	6,363	$629K	0.02%	-213	Timeline
MTZMASTEC INC	4,619	$629K	0.02%	-100	Timeline
WINGWINGSTOP INC	2,208	$628K	0.02%	-131	Timeline
OGEOGE ENERGY CORP	15,191	$627K	0.02%	-428	Timeline
SJMSMUCKER J M CO	5,677	$625K	0.02%	-170	Timeline
WTFCWINTRUST FINL CORP	4,998	$623K	0.02%	-100	Timeline
ONTOONTO INNOVATION INC	3,730	$622K	0.02%	-100	Timeline
TTCTORO CO	7,757	$621K	0.02%	-320	Timeline
CHECHEMED CORP NEW	1,171	$620K	0.02%	0	Timeline
EXPEAGLE MATLS INC	2,514	$620K	0.02%	-100	Timeline
WMSADVANCED DRAIN SYS INC DEL	5,334	$617K	0.02%	-100	Timeline
GPKGRAPHIC PACKAGING HLDG CO	22,690	$616K	0.02%	-647	Timeline
CMACOMERICA INC	9,942	$615K	0.02%	new	Timeline
TECHBIO-TECHNE CORP	8,500	$612K	0.02%	-83	Timeline
SEICSEI INVTS CO	7,406	$611K	0.02%	-270	Timeline
DAYDAYFORCE INC	8,405	$611K	0.02%	-267	Timeline
WCCWESCO INTL INC	3,371	$610K	0.02%	-115	Timeline
BILLBILL HOLDINGS INC	7,198	$610K	0.02%	new	Timeline
DCIDONALDSON INC	9,052	$610K	0.02%	-310	Timeline
ALLEALLEGION PLC	4,661	$609K	0.02%	+9	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	23,632	$608K	0.02%	-639	Timeline
KDKYNDRYL HLDGS INC	17,559	$608K	0.02%	-419	Timeline
ZIONZIONS BANCORPORATION NATL AS	11,166	$606K	0.02%	-319	Timeline
GTLSCHART INDS INC	3,153	$602K	0.02%	-100	Timeline
NDSNNORDSON CORP	2,874	$601K	0.02%	-100	Timeline
AAONAAON INC	5,100	$600K	0.02%	-128	Timeline
EGPEASTGROUP PPTYS INC	3,733	$599K	0.02%	0	Timeline
COKECOCA COLA CONS INC	474	$597K	0.02%	0	Timeline
FNFABRINET	2,711	$596K	0.02%	-100	Timeline
WHWYNDHAM HOTELS & RESORTS INC	5,880	$593K	0.02%	-261	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	10,430	$591K	0.02%	-283	Timeline
INCYINCYTE CORP	8,502	$587K	0.02%	-204	Timeline
KBRKBR INC	10,072	$583K	0.02%	-274	Timeline
BGBUNGE GLOBAL SA	7,503	$583K	0.02%	-211	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	16,754	$581K	0.02%	-447	Timeline
NNNNNN REIT INC	14,176	$579K	0.02%	-105	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	17,022	$579K	0.02%	-375
CBSHCOMMERCE BANCSHARES INC	9,262	$577K	0.02%	+140	Timeline
ANFABERCROMBIE & FITCH CO	3,861	$577K	0.02%	-113	Timeline
BXPBXP INC	7,758	$577K	0.02%	-188	Timeline
LNWOLIGHT & WONDER INC	6,675	$577K	0.02%	-224	Timeline
FOXAFOX CORP	11,820	$574K	0.02%	-604	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	5,767	$574K	0.02%	-158
ENSGENSIGN GROUP INC	4,301	$571K	0.02%	-115	Timeline
FLSFLOWSERVE CORP	9,931	$571K	0.02%	-284	Timeline
AIZASSURANT INC	2,671	$570K	0.02%	-100	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	4,378	$569K	0.02%	-112	Timeline
EMNEASTMAN CHEM CO	6,224	$568K	0.02%	-205	Timeline
RGENREPLIGEN CORP	3,937	$567K	0.02%	-107	Timeline
AXTAAXALTA COATING SYS LTD	16,485	$564K	0.02%	-568	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	4,570	$563K	0.02%	-232	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	20,020	$561K	0.02%	-752
NWSANEWS CORP NEW	20,363	$561K	0.02%	-561	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	8,663	$560K	0.02%	-248
TREXTREX INC	8,099	$559K	0.02%	-354	Timeline
CRCRANE COMPANY	3,677	$558K	0.02%	-104	Timeline
UHSUNIVERSAL HLTH SVCS INC	3,074	$552K	0.02%	-200	Timeline
MASIMASIMO CORP	3,333	$551K	0.02%	-100	Timeline
MIDDMIDDLEBY CORP	4,066	$551K	0.02%	-115	Timeline
ADCAGREE RLTY CORP	7,807	$550K	0.02%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	10,709	$549K	0.02%	-486	Timeline
HRBBLOCK H & R INC	10,360	$547K	0.02%	-494	Timeline
PBPROSPERITY BANCSHARES INC	7,201	$543K	0.02%	-206	Timeline
CHRDCHORD ENERGY CORPORATION	4,621	$540K	0.02%	-191	Timeline
EXLSEXLSERVICE HLDGS INC	12,162	$540K	0.02%	-389	Timeline
FOURSHIFT4 PMTS INC	5,190	$539K	0.02%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	9,386	$538K	0.02%	-330	Timeline
ALBALBEMARLE CORP	6,199	$534K	0.02%	-200	Timeline
MKSIMKS INC.	5,087	$531K	0.02%	-145	Timeline
ELFE L F BEAUTY INC	4,227	$531K	0.02%	-100	Timeline
MTNVAIL RESORTS INC	2,826	$530K	0.02%	-100	Timeline
ERIEERIE INDTY CO	1,279	$527K	0.02%	-100	Timeline
WEXWEX INC	3,007	$527K	0.02%	-188	Timeline
VNOVORNADO RLTY TR	12,539	$527K	0.02%	-347	Timeline
GGENPACT LIMITED	12,266	$527K	0.02%	-480	Timeline
SSDSIMPSON MFG INC	3,162	$524K	0.02%	-100	Timeline
ONBOLD NATL BANCORP IND	24,113	$523K	0.02%	-690	Timeline
PAYCPAYCOM SOFTWARE INC	2,547	$522K	0.02%	-100	Timeline
PNWPINNACLE WEST CAP CORP	6,107	$518K	0.02%	-70	Timeline
UFPIUFP INDUSTRIES INC	4,590	$517K	0.02%	-147	Timeline
ESABESAB CORPORATION	4,295	$515K	0.01%	-102	Timeline
DOCSDOXIMITY INC	9,643	$515K	0.01%	0	Timeline
ALVAUTOLIV INC	5,477	$514K	0.01%	-199	Timeline
LWLAMB WESTON HLDGS INC	7,663	$512K	0.01%	-190	Timeline
RLIRLI CORP	3,098	$511K	0.01%	-100	Timeline
LKQLKQ CORP	13,895	$511K	0.01%	-664	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	7,954	$510K	0.01%	0	Timeline
FCNFTI CONSULTING INC	2,664	$509K	0.01%	-100	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	4,637	$509K	0.01%	-122	Timeline
DBXDROPBOX INC	16,827	$505K	0.01%	-1,621	Timeline
HHYATT HOTELS CORP	3,197	$502K	0.01%	-235	Timeline
FRFIRST INDL RLTY TR INC	10,005	$502K	0.01%	-285	Timeline
RRYDER SYS INC	3,197	$501K	0.01%	-168	Timeline
VOYAVOYA FINANCIAL INC	7,273	$501K	0.01%	-372	Timeline
GLGLOBE LIFE INC	4,486	$500K	0.01%	-480	Timeline
CVLTCOMMVAULT SYS INC	3,305	$499K	0.01%	-111	Timeline
RLRALPH LAUREN CORP	2,154	$498K	0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	2,686	$496K	0.01%	-100	Timeline
ENPHENPHASE ENERGY INC	7,215	$496K	0.01%	-93	Timeline
GNTXGENTEX CORP	17,193	$494K	0.01%	-708	Timeline
MTDRMATADOR RES CO	8,772	$494K	0.01%	-254	Timeline
AESAES CORP	38,214	$492K	0.01%	-1,105	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,966	$491K	0.01%	-100
MSAMSA SAFETY INC	2,960	$491K	0.01%	-100	Timeline
BRKRBRUKER CORP	8,366	$490K	0.01%	-227	Timeline
HRLHORMEL FOODS CORP	15,619	$490K	0.01%	-422	Timeline
LPXLOUISIANA PAC CORP	4,725	$489K	0.01%	-138	Timeline
BIOBIO RAD LABS INC	1,489	$489K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	7,374	$487K	0.01%	-164	Timeline
FAFFIRST AMERN FINL CORP	7,786	$486K	0.01%	-214	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	4,442	$485K	0.01%	-100
CROXCROCS INC	4,406	$483K	0.01%	-212	Timeline
AMLPALPS ETF TR	10,000	$482K	0.01%	0	Timeline
GNRCGENERAC HLDGS INC	3,106	$482K	0.01%	-100	Timeline
OLEDUNIVERSAL DISPLAY CORP	3,281	$480K	0.01%	-100	Timeline
TMHCTAYLOR MORRISON HOME CORP	7,822	$479K	0.01%	-283	Timeline
CADECADENCE BANK	13,832	$477K	0.01%	-353	Timeline
WHRWHIRLPOOL CORP	4,157	$476K	0.01%	-100	Timeline
LNTHLANTHEUS HLDGS INC	5,256	$470K	0.01%	-140	Timeline
OSKOSHKOSH CORP	4,918	$468K	0.01%	-143	Timeline
HLNEHAMILTON LANE INC	3,152	$467K	0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	13,774	$466K	0.01%	-387	Timeline
CGNXCOGNEX CORP	12,966	$465K	0.01%	-370	Timeline
VMIVALMONT INDS INC	1,511	$463K	0.01%	-100	Timeline
HALOHALOZYME THERAPEUTICS INC	9,618	$460K	0.01%	-232	Timeline
APAAPA CORPORATION	19,882	$459K	0.01%	-511	Timeline
HSICSCHEIN HENRY INC	6,634	$459K	0.01%	-344	Timeline
KEXKIRBY CORP	4,339	$459K	0.01%	-163	Timeline
STWDSTARWOOD PPTY TR INC	24,214	$459K	0.01%	-474	Timeline
UGIUGI CORP NEW	16,230	$458K	0.01%	-389	Timeline
LSTRLANDSTAR SYS INC	2,644	$454K	0.01%	-100	Timeline
MTGMGIC INVT CORP WIS	19,154	$454K	0.01%	-1,004	Timeline
HRHEALTHCARE RLTY TR	26,791	$454K	0.01%	-1,438	Timeline
MATMATTEL INC	25,469	$452K	0.01%	-961	Timeline
ARWARROW ELECTRS INC	3,975	$450K	0.01%	-142	Timeline
PVHPVH CORPORATION	4,219	$446K	0.01%	-124	Timeline
SLMSLM CORP	16,051	$443K	0.01%	-858	Timeline
LFUSLITTELFUSE INC	1,876	$442K	0.01%	-101	Timeline
FRTFEDERAL RLTY INVT TR NEW	3,943	$441K	0.01%	-100	Timeline
APPFAPPFOLIO INC	1,789	$441K	0.01%	0	Timeline
IDAIDACORP INC	4,027	$440K	0.01%	-114	Timeline
MTCHMATCH GROUP INC NEW	13,421	$439K	0.01%	-841	Timeline
CPBTHE CAMPBELLS COMPANY	10,478	$439K	0.01%	-306	Timeline
AGCOAGCO CORP	4,683	$438K	0.01%	-134	Timeline
ESNTESSENT GROUP LTD	8,029	$437K	0.01%	-233	Timeline
MKTXMARKETAXESS HLDGS INC	1,933	$437K	0.01%	-100	Timeline
RHRH	1,109	$436K	0.01%	-100	Timeline
FIVEFIVE BELOW INC	4,158	$436K	0.01%	-124	Timeline
KNFKNIFE RIVER CORP	4,279	$435K	0.01%	-123	Timeline
AOSSMITH A O CORP	6,351	$433K	0.01%	-174	Timeline
LITELUMENTUM HLDGS INC	5,154	$433K	0.01%	-100	Timeline
GBCIGLACIER BANCORP INC NEW	8,572	$430K	0.01%	-245	Timeline
SIGISELECTIVE INS GROUP INC	4,595	$430K	0.01%	-130	Timeline
NOVNOV INC	29,414	$429K	0.01%	-1,201	Timeline
COLBCOLUMBIA BKG SYS INC	15,840	$428K	0.01%	-449	Timeline
CMCCOMMERCIAL METALS CO	8,611	$427K	0.01%	-330	Timeline
TFXTELEFLEX INCORPORATED	2,398	$427K	0.01%	-200	Timeline
RMBSRAMBUS INC DEL	8,056	$426K	0.01%	-317	Timeline
DINOHF SINCLAIR CORP	12,090	$424K	0.01%	-522	Timeline
IVZINVESCO LTD	24,154	$422K	0.01%	-734	Timeline
THGHANOVER INS GROUP INC	2,728	$422K	0.01%	0	Timeline
WYNNWYNN RESORTS LTD	4,872	$420K	0.01%	-185	Timeline
CYTKCYTOKINETICS INC	8,921	$420K	0.01%	-223	Timeline
MOSMOSAIC CO	17,071	$420K	0.01%	-552	Timeline
KRGKITE REALTY GROUP TRUST	16,606	$419K	0.01%	-474	Timeline
MGMMGM RESORTS INTERNATIONAL	12,094	$419K	0.01%	-673	Timeline
NFGNATIONAL FUEL GAS CO	6,906	$419K	0.01%	-198	Timeline
SAICSCIENCE APPLICATIONS INTL CO	3,743	$418K	0.01%	-240	Timeline
CHWYCHEWY INC	12,490	$418K	0.01%	new	Timeline
GATXGATX CORP	2,698	$418K	0.01%	0	Timeline
NOVTNOVANTA INC	2,732	$417K	0.01%	0	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	81,316	$417K	0.01%	-2,307
VNTVONTIER CORPORATION	11,354	$414K	0.01%	-597	Timeline
CNXCNX RES CORP	11,284	$414K	0.01%	-475	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,019	$410K	0.01%	-100	Timeline
AMGAFFILIATED MANAGERS GROUP	2,218	$410K	0.01%	-100	Timeline
POSTPOST HLDGS INC	3,579	$410K	0.01%	-101	Timeline
JHGJANUS HENDERSON GROUP PLC	9,615	$409K	0.01%	-292	Timeline
CECELANESE CORP DEL	5,864	$406K	0.01%	-178	Timeline
DARDARLING INGREDIENTS INC	12,023	$405K	0.01%	-342	Timeline
FNBF N B CORP	27,184	$402K	0.01%	-776	Timeline
CRUSCIRRUS LOGIC INC	4,017	$400K	0.01%	-136	Timeline
NXTNEXTPOWER INC	10,858	$397K	0.01%	-295	Timeline
GAPGAP INC	16,784	$397K	0.01%	-394	Timeline
HOMBHOME BANCSHARES INC	13,976	$396K	0.01%	-464	Timeline
WFRDWEATHERFORD INTL PLC	5,492	$393K	0.01%	-189	Timeline
GXOGXO LOGISTICS INCORPORATED	9,032	$393K	0.01%	-257	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	14,401	$392K	0.01%	-412
LEALEAR CORP	4,108	$389K	0.01%	-266	Timeline
HASHASBRO INC	6,956	$389K	0.01%	-202	Timeline
CUZCOUSINS PPTYS INC	12,678	$388K	0.01%	+848	Timeline
AMANTERO MIDSTREAM CORP	25,471	$384K	0.01%	-725	Timeline
THOTHOR INDS INC	4,014	$384K	0.01%	-101	Timeline
ROIVROIVANT SCIENCES LTD	32,468	$384K	0.01%	-1,460	Timeline
HXLHEXCEL CORP NEW	6,123	$384K	0.01%	-233	Timeline
UBSIUNITED BANKSHARES INC WEST V	10,198	$383K	0.01%	-291	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	7,784	$382K	0.01%	-115
QLYSQUALYS INC	2,709	$380K	0.01%	-100	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,010	$380K	0.01%	-100	Timeline
CZRCAESARS ENTERTAINMENT INC NE	11,331	$379K	0.01%	-538	Timeline
CBTCABOT CORP	4,144	$378K	0.01%	-119	Timeline
UMBFUMB FINL CORP	3,298	$372K	0.01%	-100	Timeline
BF-BBROWN FORMAN CORP	9,788	$372K	0.01%	-246	Timeline
BWABORGWARNER INC	11,689	$372K	0.01%	-871	Timeline
BYDBOYD GAMING CORP	5,011	$363K	0.01%	-261	Timeline
SONSONOCO PRODS CO	7,428	$363K	0.01%	-212	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	38,569	$360K	0.01%	-1,060
HWCHANCOCK WHITNEY CORPORATION	6,506	$356K	0.01%	-208	Timeline
OZKBANK OZK LITTLE ROCK ARK	7,976	$355K	0.01%	-229	Timeline
MMACYS INC	20,968	$355K	0.01%	-525	Timeline
VVVVALVOLINE INC	9,742	$352K	0.01%	-278	Timeline
DLBDOLBY LABORATORIES INC	4,511	$352K	0.01%	-128	Timeline
FFINFIRST FINL BANKSHARES INC	9,723	$351K	0.01%	-274	Timeline
KBHKB HOME	5,324	$350K	0.01%	-281	Timeline
NJRNEW JERSEY RES CORP	7,496	$350K	0.01%	-215	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,204	$348K	0.01%	-154	Timeline
LOPEGRAND CANYON ED INC	2,125	$348K	0.01%	-100	Timeline
PORPORTLAND GEN ELEC CO	7,914	$345K	0.01%	-100	Timeline
TKRTIMKEN CO	4,823	$344K	0.01%	-139	Timeline
CLFCLEVELAND-CLIFFS INC NEW	36,594	$344K	0.01%	+199	Timeline
AVTAVNET INC	6,572	$344K	0.01%	-279	Timeline
BDCBELDEN INC	3,044	$343K	0.01%	-100	Timeline
MMSMAXIMUS INC	4,549	$340K	0.01%	-130	Timeline
EXPOEXPONENT INC	3,806	$339K	0.01%	-100	Timeline
IRTINDEPENDENCE RLTY TR INC	16,989	$337K	0.01%	-485	Timeline
BENFRANKLIN TEMPLETON INC	16,605	$337K	0.01%	-392	Timeline
DVADAVITA INC	2,252	$337K	0.01%	-300	Timeline
TXNMTXNM ENERGY INC	6,818	$335K	0.01%	-216	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	31,976	$334K	0.01%	-915
ANAUTONATION INC	1,959	$333K	0.01%	-100	Timeline
WMGWARNER MUSIC GROUP CORP	10,705	$332K	0.01%	-306	Timeline
NEUNEWMARKET CORP	628	$332K	0.01%	0	Timeline
MHKMOHAWK INDS INC	2,737	$326K	0.01%	0	Timeline
PSNPARSONS CORP DEL	3,532	$326K	0.01%	-101	Timeline
VLYVALLEY NATL BANCORP	35,892	$325K	0.01%	+2,631	Timeline
KRCKILROY REALTY CORP	8,031	$325K	0.01%	-184	Timeline
FMCFMC CORP	6,672	$324K	0.01%	-168	Timeline
BCBRUNSWICK CORP	4,988	$323K	0.01%	-161	Timeline
SWXSOUTHWEST GAS HLDGS INC	4,555	$322K	0.01%	-126	Timeline
EEFTEURONET WORLDWIDE INC	3,121	$321K	0.01%	-162	Timeline
SLGNSILGAN HLDGS INC	6,135	$319K	0.01%	-175	Timeline
FOXFOX CORP	6,980	$319K	0.01%	-226	Timeline
BKHBLACK HILLS CORP	5,384	$315K	0.01%	0	Timeline
MURMURPHY OIL CORP	10,363	$314K	0.01%	-666	Timeline
CELHCELSIUS HLDGS INC	11,904	$314K	0.01%	-238	Timeline
SPMDSPDR SERIES TRUST	5,700	$312K	0.01%	+3,250	Timeline
STSENSATA TECHNOLOGIES HLDG PL	11,306	$310K	0.01%	-432	Timeline
SBRASABRA HEALTH CARE REIT INC	17,885	$310K	0.01%	-331	Timeline
CIVICIVITAS RESOURCES INC	6,712	$308K	0.01%	-323	Timeline
BCOBRINKS CO	3,299	$306K	0.01%	-133	Timeline
FLOFLOWERS FOODS INC	14,806	$306K	0.01%	-418	Timeline
FCFSFIRSTCASH HOLDINGS INC	2,932	$304K	0.01%	-100	Timeline
KMPRKEMPER CORP	4,551	$302K	0.01%	-149	Timeline
OPCHOPTION CARE HEALTH INC	12,865	$298K	0.01%	-433	Timeline
OLNOLIN CORP	8,814	$298K	0.01%	-322	Timeline
SLABSILICON LABORATORIES INC	2,398	$298K	0.01%	-100	Timeline
OGSONE GAS INC	4,283	$297K	0.01%	-113	Timeline
HAEHAEMONETICS CORP MASS	3,795	$296K	0.01%	-100	Timeline
ORAORMAT TECHNOLOGIES INC	4,354	$295K	0.01%	+212	Timeline
SRSPIRE INC	4,321	$293K	0.01%	-100	Timeline
ASBASSOCIATED BANC-CORP	12,165	$291K	0.01%	+619	Timeline
CNOCNO FINL GROUP INC	7,802	$290K	0.01%	-422	Timeline
WLKWESTLAKE CORPORATION	2,503	$287K	0.01%	-100	Timeline
XRAYDENTSPLY SIRONA INC	15,027	$285K	0.01%	-736	Timeline
ALEALLETE INC	4,361	$283K	0.01%	-100	Timeline
AVNTAVIENT CORPORATION	6,906	$282K	0.01%	-194	Timeline
EFOREVERFORTH INC	3,341	$278K	0.01%	-142	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	7,021	$278K	0.01%	-200	Timeline
ENSENERSYS	2,976	$275K	0.01%	-100	Timeline
TCBITEXAS CAP BANCSHARES INC	3,492	$273K	0.01%	-100	Timeline
WUWESTERN UN CO	25,537	$271K	0.01%	-729	Timeline
POWIPOWER INTEGRATIONS INC	4,298	$265K	0.01%	-121	Timeline
PRGOPERRIGO CO PLC	10,313	$265K	0.01%	-294	Timeline
RYNRAYONIER INC	10,137	$265K	0.01%	-289	Timeline
ASHASHLAND INC	3,691	$264K	0.01%	-106	Timeline
CDPCOPT DEFENSE PROPERTIES	8,502	$263K	0.01%	-239	Timeline
HOGHARLEY DAVIDSON INC	8,663	$261K	0.01%	-548	Timeline
TNLTRAVEL PLUS LEISURE CO	5,171	$261K	0.01%	-253	Timeline
IBOCINTERNATIONAL BANCSHARES COR	4,019	$254K	0.01%	-100	Timeline
EPREPR PPTYS	5,725	$254K	0.01%	-163	Timeline
MSMMSC INDL DIRECT INC	3,381	$253K	0.01%	-110	Timeline
NVSTENVISTA HOLDINGS CORPORATION	13,010	$251K	0.01%	-360	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	8,606	$250K	0.01%	-599	Timeline
NWENORTHWESTERN ENERGY GROUP IN	4,635	$248K	0.01%	-131	Timeline
YETIYETI HLDGS INC	6,412	$247K	0.01%	-170	Timeline
FHIFEDERATED HERMES INC	5,890	$242K	0.01%	-230	Timeline
MZTIMARZETTI COMPANY	1,397	$242K	0.01%	-100	Timeline
GHCGRAHAM HLDGS CO	277	$242K	0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	1,662	$236K	0.01%	-100	Timeline
TEXTEREX CORP NEW	5,049	$233K	0.01%	-153	Timeline
PIIPOLARIS INC	3,963	$228K	0.01%	-111	Timeline
TDCTERADATA CORP DEL	7,234	$225K	0.01%	-238	Timeline
SYNASYNAPTICS INC	2,947	$225K	0.01%	-100	Timeline
AMEDISYS INCAMEDISYS INC	2,464	$224K	0.01%	0
AMKRAMKOR TECHNOLOGY INC	8,576	$220K	0.01%	-237	Timeline
PKPARK HOTELS & RESORTS INC	15,603	$220K	0.01%	-642	Timeline
BLKBBLACKBAUD INC	2,963	$219K	0.01%	-140	Timeline
VALVALARIS LTD	4,946	$219K	0.01%	-234	Timeline
ALGMALLEGRO MICROSYSTEMS INC	9,875	$216K	0.01%	-2,211	Timeline
BHFBRIGHTHOUSE FINL INC	4,487	$216K	0.01%	-237	Timeline
GTMZOOMINFO TECHNOLOGIES INC	20,506	$216K	0.01%	-1,933	Timeline
CXTCRANE NXT CO	3,689	$215K	0.01%	-100	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	22,908	$214K	0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	3,219	$214K	0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	2,372	$213K	0.01%	-100	Timeline
PCHPOTLATCHDELTIC CORP	5,418	$213K	0.01%	-166	Timeline
WENWENDYS CO	12,944	$211K	0.01%	-308	Timeline
NSPINSPERITY INC	2,669	$207K	0.01%	-100	Timeline
SAMBOSTON BEER INC	685	$205K	0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,347	$205K	0.01%	-100	Timeline
MANMANPOWERGROUP INC WIS	3,548	$205K	0.01%	-141	Timeline
COLMCOLUMBIA SPORTSWEAR CO	2,421	$203K	0.01%	-128	Timeline
NSANATIONAL STORAGE AFFILIATES	5,302	$201K	0.01%	-131	Timeline
PBFPBF ENERGY INC	7,397	$196K	0.01%	-346	Timeline
GTGOODYEAR TIRE & RUBR CO	21,539	$194K	0.01%	-622	Timeline
COTYCOTY INC	27,620	$192K	0.01%	-723	Timeline
CCCHEMOURS CO	11,295	$191K	0.01%	-312	Timeline
LIVNLIVANOVA PLC	4,063	$188K	0.01%	-100	Timeline
CPRICAPRI HOLDINGS LIMITED	8,912	$188K	0.01%	-247	Timeline
ENOVENOVIS CORPORATION	4,224	$185K	0.01%	-119	Timeline
HGVHILTON GRAND VACATIONS INC	4,690	$183K	0.01%	-282	Timeline
NEOGNEOGEN CORP	14,907	$181K	0.01%	-426	Timeline
NWSNEWS CORP NEW	5,911	$180K	0.01%	-210	Timeline
NORDSTROM INCNORDSTROM INC	7,324	$177K	0.01%	-184
ARWRARROWHEAD PHARMACEUTICALS IN	9,398	$177K	0.01%	-268	Timeline
VCVISTEON CORP	1,988	$176K	0.01%	-100	Timeline
SHCSOTERA HEALTH CO	11,562	$158K	<0.01%	-317	Timeline
CNXCCONCENTRIX CORP	3,490	$151K	<0.01%	-100	Timeline
IPGPIPG PHOTONICS CORP	2,027	$147K	<0.01%	-105	Timeline
PPCPILGRIMS PRIDE CORP	3,009	$137K	<0.01%	-100	Timeline
UAAUNDER ARMOUR INC	14,274	$118K	<0.01%	-408	Timeline
GEFGREIF INC	1,925	$118K	<0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	1,259	$101K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	9,801	$73.1K	<0.01%	-268	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	7,744	$7.35M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	7,257	$5.92M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	14,257	$5.47M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,767	$1.15M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	14,698	$1.06M	shares
MARATHON OIL CORPMARATHON OIL CORP	30,938	$824K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	85,762	$610K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	9,900	$600K	shares
QRVOQORVO INC	5,151	$532K	shares
STERICYCLE INCSTERICYCLE INC	7,219	$440K	shares
MDUMDU RES GROUP INC	15,854	$435K	shares
AZTAAZENTA INC	3,803	$184K	shares
CRICARTERS INC	2,755	$179K	shares
R1 RCM INCR1 RCM INC	12,144	$172K	shares
VSHVISHAY INTERTECHNOLOGY INC	8,821	$167K	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 0001104659-25-010682	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC