State of Alaska, Department of Revenue

13F filer, CIK 1370102, JUNEAU, AK

State of Alaska, Department of Revenue reported $8,946,853,000 across 1,587 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 28.56% of the portfolio.

Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001370102-25-000002

Period: 2024-12-31
Reported value: $8.95B
Holdings: 1,587
Top 10 weight: 28.56%
New: 29
Sold out: 42

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+16,600	$17M
ANETnew	+124,987	$13.8M
LOWadded	+50,408	$12.4M
LRCXnew	+146,675	$10.6M
APOnew	+50,965	$8.42M

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
FICOreduced	-11,375	-$22.6M
AAPLreduced	-74,775	-$18.7M
BLACKROCK INCexited	-16,796	-$15.9M
LAM RESEARCH CORPexited	-19,267	-$15.7M
ARISTA NETWORKS INCexited	-39,762	-$15.3M

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 0001370102-25-000002, largest first. % of portfolio is the value over $8,946,853,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SMTCSEMTECH CORP	47,941	$2.96M	0.03%	+5,124	Timeline
MCMOELIS & CO	40,116	$2.96M	0.03%	-37	Timeline
ASHASHLAND INC	41,415	$2.96M	0.03%	-100	Timeline
CCLCARNIVAL CORP	118,428	$2.95M	0.03%	-22,458	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,409	$2.95M	0.03%	-402	Timeline
SHAKSHAKE SHACK INC	22,681	$2.94M	0.03%	-135	Timeline
CUZCOUSINS PPTYS INC	96,000	$2.94M	0.03%	+6,058	Timeline
DOVDOVER CORP	15,645	$2.94M	0.03%	-4,761	Timeline
BIIBBIOGEN INC	19,179	$2.93M	0.03%	-5,691	Timeline
COLDAMERICOLD REALTY TRUST INC	137,072	$2.93M	0.03%	+1,339	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	28,082	$2.93M	0.03%	+275	Timeline
AMANTERO MIDSTREAM CORP	194,062	$2.93M	0.03%	-1,020	Timeline
CHDCHURCH & DWIGHT CO INC	27,932	$2.92M	0.03%	-14,924	Timeline
CRLCHARLES RIV LABS INTL INC	15,764	$2.91M	0.03%	-135	Timeline
SYFSYNCHRONY FINANCIAL	44,389	$2.88M	0.03%	-35,617	Timeline
NOGNORTHERN OIL & GAS INC	77,439	$2.88M	0.03%	+20,550	Timeline
VLTOVERALTO CORP	28,197	$2.87M	0.03%	-8,085	Timeline
TROWPRICE T ROWE GROUP INC	25,329	$2.86M	0.03%	-3,888	Timeline
DTEDTE ENERGY CO	23,617	$2.85M	0.03%	-7,050	Timeline
AMCOR PLCAMCOR PLC	301,781	$2.84M	0.03%	-11,480
ALAIR LEASE CORP	58,867	$2.84M	0.03%	-242	Timeline
UEURBAN EDGE PPTYS	131,267	$2.82M	0.03%	+4,007	Timeline
TYLTYLER TECHNOLOGIES INC	4,882	$2.81M	0.03%	-70	Timeline
CNXCCONCENTRIX CORP	64,628	$2.8M	0.03%	-155	Timeline
ITRIITRON INC	25,626	$2.78M	0.03%	-33	Timeline
IDCCINTERDIGITAL INC	14,339	$2.78M	0.03%	-62	Timeline
KRCKILROY REALTY CORP	68,456	$2.77M	0.03%	+276	Timeline
AVTAVNET INC	52,912	$2.77M	0.03%	-320	Timeline
AWKAMERICAN WTR WKS CO INC NEW	22,223	$2.77M	0.03%	-435	Timeline
BROBROWN & BROWN INC	27,058	$2.76M	0.03%	-450	Timeline
THCTENET HEALTHCARE CORP	21,849	$2.76M	0.03%	+10,710	Timeline
ADMARCHER DANIELS MIDLAND CO	54,513	$2.75M	0.03%	-9,570	Timeline
FCPTFOUR CORNERS PPTY TR INC	101,169	$2.75M	0.03%	+3,983	Timeline
PPLPPL CORP	84,161	$2.73M	0.03%	-13,837	Timeline
HALHALLIBURTON CO	100,159	$2.72M	0.03%	-2,425	Timeline
OLPXOLAPLEX HLDGS INC	1,573,393	$2.72M	0.03%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	12,021	$2.71M	0.03%	-57	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	11,132	$2.71M	0.03%	-271	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	8,261	$2.71M	0.03%	-1,919	Timeline
HBANHUNTINGTON BANCSHARES INC	165,732	$2.7M	0.03%	-2,870	Timeline
PIPRPIPER SANDLER COS	8,982	$2.69M	0.03%	-54	Timeline
WBDWARNER BROS DISCOVERY INC	254,510	$2.69M	0.03%	-5,560	Timeline
RDNRADIAN GROUP INC	84,642	$2.68M	0.03%	-1,196	Timeline
ACAARCOSA INC	27,674	$2.68M	0.03%	-165	Timeline
MHKMOHAWK INDS INC	22,473	$2.68M	0.03%	+5,855	Timeline
CORTCORCEPT THERAPEUTICS INC	52,996	$2.67M	0.03%	-49	Timeline
CFCF INDUSTRIES HOLD	31,274	$2.67M	0.03%	-1,115	Timeline
WSMWILLIAMS SONOMA INC	14,409	$2.67M	0.03%	-9,150	Timeline
IRTINDEPENDENCE RLTY TR INC	133,831	$2.65M	0.03%	+643	Timeline
SKYCHAMPION HOMES INC	30,096	$2.65M	0.03%	new	Timeline
CDWCDW CORP	15,193	$2.64M	0.03%	-6,565	Timeline
ALKSALKERMES PLC	91,956	$2.64M	0.03%	-2,013	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	149,158	$2.64M	0.03%	+371
HIMSHIMS & HERS HEALTH INC	108,700	$2.63M	0.03%	new	Timeline
BOOTBOOT BARN HLDGS INC	17,305	$2.63M	0.03%	-103	Timeline
MLIMUELLER INDS INC	32,970	$2.62M	0.03%	-31,717	Timeline
EXPEEXPEDIA GROUP INC	14,006	$2.61M	0.03%	-11,233	Timeline
BCCBOISE CASCADE CO DEL	21,839	$2.6M	0.03%	-377	Timeline
RDNTRADNET INC	37,028	$2.59M	0.03%	-123	Timeline
EMNEASTMAN CHEM CO	28,216	$2.58M	0.03%	+13,668	Timeline
BOXBOX INC	81,400	$2.57M	0.03%	-1,624	Timeline
HUBBHUBBELL INC	6,121	$2.56M	0.03%	-115	Timeline
CINFCINCINNATI FINL CORP	17,824	$2.56M	0.03%	-13,675	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	53,002	$2.55M	0.03%	-138	Timeline
SKXSKECHERS U S A INC	38,005	$2.55M	0.03%	-530	Timeline
PHMPULTE GROUP INC	23,381	$2.55M	0.03%	-5,715	Timeline
MATXMATSON INC	18,874	$2.54M	0.03%	-290	Timeline
RGAREINSURANCE GROUP AMER INC	11,913	$2.54M	0.03%	-155	Timeline
MGYMAGNOLIA OIL & GAS CORP	108,570	$2.54M	0.03%	+1,195	Timeline
LRNSTRIDE INC	24,359	$2.53M	0.03%	+80	Timeline
WUWESTERN UN CO	238,151	$2.52M	0.03%	-725	Timeline
SMSM ENERGY COMPANY	65,062	$2.52M	0.03%	-232	Timeline
ITGRINTEGER HLDGS CORP	19,021	$2.52M	0.03%	-114	Timeline
WATWATERS CORP	6,770	$2.51M	0.03%	-2,590	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	211,563	$2.5M	0.03%	-912	Timeline
DRIDARDEN RESTAURANTS INC	13,400	$2.5M	0.03%	-2,535	Timeline
TKRTIMKEN CO	34,928	$2.49M	0.03%	-235	Timeline
BRKRBRUKER CORP	42,471	$2.49M	0.03%	-215	Timeline
LXPLXP INDUSTRIAL TRUST	306,541	$2.49M	0.03%	+768	Timeline
KKELLANOVA	30,656	$2.48M	0.03%	-16,703	Timeline
BJBJS WHSL CLUB HLDGS INC	27,770	$2.48M	0.03%	-370	Timeline
MPTMEDICAL PROPERTIES TRUST INC	627,552	$2.48M	0.03%	+1,590	Timeline
AROCARCHROCK INC	99,554	$2.48M	0.03%	+3,149	Timeline
PNWPINNACLE WEST CAP CORP	29,205	$2.48M	0.03%	-225	Timeline
AEISADVANCED ENERGY INDS	21,389	$2.47M	0.03%	-112	Timeline
TDYTELEDYNE TECHNOLOGIES INC	5,315	$2.47M	0.03%	-1,430	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	29,151	$2.46M	0.03%	-560	Timeline
ATOATMOS ENERGY CORP	17,698	$2.46M	0.03%	-6,191	Timeline
EGEVEREST GROUP LTD	6,794	$2.46M	0.03%	-2,433	Timeline
AVAVAEROVIRONMENT INC	15,959	$2.46M	0.03%	-28	Timeline
DVNDEVON ENERGY CORP NEW	74,895	$2.45M	0.03%	-315	Timeline
RFREGIONS FINANCIAL CORP NEW	103,663	$2.44M	0.03%	-25,397	Timeline
UHAL-BU HAUL HOLDING COMPANY	38,030	$2.44M	0.03%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	140,212	$2.43M	0.03%	+3,073	Timeline
PLXSPLEXUS CORP	15,449	$2.42M	0.03%	-88	Timeline
ILMNILLUMINA INC	18,082	$2.42M	0.03%	-7,345	Timeline
SFBSSERVISFIRST BANCSHARES INC	28,459	$2.41M	0.03%	-170	Timeline
SEBSEABOARD CORP DEL	992	$2.41M	0.03%	0	Timeline
KTBKONTOOR BRANDS INC	28,204	$2.41M	0.03%	-396	Timeline
GGGGRACO INC	28,532	$2.4M	0.03%	-390	Timeline
ESEVERSOURCE ENERGY	41,784	$2.4M	0.03%	+270	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	22,696	$2.4M	0.03%	-6,280	Timeline
THGHANOVER INS GROUP INC	15,502	$2.4M	0.03%	-35	Timeline
VIRTVIRTU FINL INC	67,070	$2.39M	0.03%	-852	Timeline
CALMCAL MAINE FOODS INC	23,193	$2.39M	0.03%	-33	Timeline
EXEEXPAND ENERGY CORPORATION	23,969	$2.39M	0.03%	+4,504	Timeline
EMEEMCOR GROUP INC	5,247	$2.38M	0.03%	-2,605	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,150	$2.38M	0.03%	-20	Timeline
CROXCROCS INC	21,678	$2.37M	0.03%	+12,245	Timeline
WKCWORLD KINECT CORPORATION	86,007	$2.37M	0.03%	+52,284	Timeline
LNGCHENIERE ENERGY INC	11,000	$2.36M	0.03%	-6,315	Timeline
NSITINSIGHT ENTERPRISES INC	15,524	$2.36M	0.03%	-468	Timeline
CNPCENTERPOINT ENERGY INC	74,326	$2.36M	0.03%	-9,080	Timeline
FTDRFRONTDOOR INC	43,093	$2.35M	0.03%	-568	Timeline
NWLNEWELL BRANDS INC	236,421	$2.35M	0.03%	-970	Timeline
WDCWESTERN DIGITAL CORP	39,437	$2.35M	0.03%	-11,649	Timeline
RYNRAYONIER INC	89,658	$2.34M	0.03%	+3,304	Timeline
TERTERADYNE INC	18,573	$2.34M	0.03%	-14,603	Timeline
CBOECBOE GLOBAL MKTS INC	11,938	$2.33M	0.03%	-5,265	Timeline
FEFIRSTENERGY CORP	58,494	$2.33M	0.03%	-40,725	Timeline
LHLABCORP HOLDINGS INC	10,117	$2.32M	0.03%	-4,390	Timeline
NTRSNORTHERN TR CORP	22,601	$2.32M	0.03%	-10,217	Timeline
IBPINSTALLED BLDG PRODS INC	13,217	$2.32M	0.03%	-79	Timeline
LYVLIVE NATION ENTERTAINMENT IN	17,882	$2.31M	0.03%	-305	Timeline
STESTERIS PLC	11,255	$2.31M	0.03%	-200	Timeline
DTDYNATRACE INC	42,534	$2.31M	0.03%	-565	Timeline
SITMSITIME CORP	10,755	$2.31M	0.03%	+57	Timeline
ADMAADMA BIOLOGICS INC	134,346	$2.3M	0.03%	+1,337	Timeline
CURBCURBLINE PPTYS CORP	99,207	$2.3M	0.03%	new	Timeline
LUVSOUTHWEST AIRLS CO	68,378	$2.3M	0.03%	-1,085	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	39,958	$2.3M	0.03%	-1,201	Timeline
JBTMJBT MAREL CORPORATION	18,063	$2.29M	0.03%	-108	Timeline
ABCBAMERIS BANCORP	36,691	$2.29M	0.03%	-220	Timeline
SKYWSKYWEST INC	22,920	$2.29M	0.03%	+28	Timeline
CLXCLOROX CO DEL	14,115	$2.29M	0.03%	-4,964	Timeline
PKGPACKAGING CORP AMER	10,168	$2.29M	0.03%	-6,578	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	131,970	$2.29M	0.03%	+471
NVTNVENT ELEC PLC	33,562	$2.29M	0.03%	-520	Timeline
TGTXTG THERAPEUTICS INC	75,856	$2.28M	0.03%	-274	Timeline
BSYBENTLEY SYS INC	48,754	$2.28M	0.03%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	5,883	$2.27M	0.03%	-90	Timeline
SJMSMUCKER J M CO	20,633	$2.27M	0.03%	+1,461	Timeline
CMSCMS ENERGY CORP	34,065	$2.27M	0.03%	-2,763	Timeline
VRRMVERRA MOBILITY CORP	93,662	$2.26M	0.03%	-302	Timeline
KRYSKRYSTAL BIOTECH INC	14,423	$2.26M	0.03%	-5	Timeline
KSSKOHLS CORP	160,838	$2.26M	0.03%	-242	Timeline
LIILENNOX INTL INC	3,656	$2.23M	0.02%	-65	Timeline
HALOHALOZYME THERAPEUTICS INC	46,508	$2.22M	0.02%	+31,670	Timeline
CHRDCHORD ENERGY CORPORATION	18,973	$2.22M	0.02%	-270	Timeline
WHDCACTUS INC	37,882	$2.21M	0.02%	-56	Timeline
SFMSPROUTS FMRS MKT INC	17,327	$2.2M	0.02%	-230	Timeline
TEXTEREX CORP NEW	47,617	$2.2M	0.02%	-180	Timeline
HEI-AHEICO CORP NEW	11,825	$2.2M	0.02%	0	Timeline
CFGCITIZENS FINL GROUP INC	50,259	$2.2M	0.02%	-1,815	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	28,112	$2.19M	0.02%	-168	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	12,416	$2.19M	0.02%	-220	Timeline
MKCMCCORMICK & CO INC	28,752	$2.19M	0.02%	-500	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	67,794	$2.19M	0.02%	-230	Timeline
OGNORGANON & CO	146,265	$2.18M	0.02%	-663	Timeline
PEVERPURE INC	35,495	$2.18M	0.02%	-175	Timeline
CAGCONAGRA BRANDS INC	78,414	$2.17M	0.02%	+22,790	Timeline
GVAGRANITE CONSTR INC	24,783	$2.17M	0.02%	-141	Timeline
DLBDOLBY LABORATORIES INC	27,832	$2.17M	0.02%	-105	Timeline
FELEFRANKLIN ELEC INC	22,281	$2.17M	0.02%	-134	Timeline
GEOGEO GROUP INC	77,339	$2.16M	0.02%	-282	Timeline
CPACOPA HOLDINGS SA	24,549	$2.16M	0.02%	0	Timeline
FSLRFIRST SOLAR INC	12,209	$2.15M	0.02%	-225	Timeline
ICUIICU MED INC	13,856	$2.15M	0.02%	-82	Timeline
AXAXOS FINANCIAL INC	30,700	$2.14M	0.02%	-183	Timeline
CTRACOTERRA ENERGY INC	83,982	$2.14M	0.02%	-65,435	Timeline
IPINTERNATIONAL PAPER CO	39,638	$2.13M	0.02%	-23,140	Timeline
PJTPJT PARTNERS INC	13,498	$2.13M	0.02%	-80	Timeline
ESNTESSENT GROUP LTD	39,111	$2.13M	0.02%	+26,745	Timeline
SCHHSCHWAB STRATEGIC TR	100,750	$2.12M	0.02%	+66,993	Timeline
CRCCALIFORNIA RES CORP	40,652	$2.11M	0.02%	+947	Timeline
CERTCERTARA INC	197,240	$2.1M	0.02%	-219	Timeline
FULFULLER H B CO	31,046	$2.09M	0.02%	-68	Timeline
CVCOCAVCO INDS INC DEL	4,682	$2.09M	0.02%	-27	Timeline
PODDINSULET CORP	8,002	$2.09M	0.02%	-120	Timeline
MDUMDU RES GROUP INC	115,874	$2.09M	0.02%	+92,289	Timeline
COOCOOPER COS INC	22,710	$2.09M	0.02%	-1,432	Timeline
NRGNRG ENERGY INC	23,098	$2.08M	0.02%	-880	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	24,116	$2.08M	0.02%	-275	Timeline
DOCUDOCUSIGN INC	23,145	$2.08M	0.02%	+19,250	Timeline
STEPSTEPSTONE GROUP INC	35,937	$2.08M	0.02%	+2,599	Timeline
HRLHORMEL FOODS CORP	66,136	$2.07M	0.02%	+32,410	Timeline
AHRAMERICAN HEALTHCARE REIT INC	72,799	$2.07M	0.02%	+36,625	Timeline
MHOM/I HOMES INC	15,550	$2.07M	0.02%	-93	Timeline
CDPCOPT DEFENSE PROPERTIES	66,726	$2.06M	0.02%	+306	Timeline
NPOENPRO INC	11,899	$2.05M	0.02%	-71	Timeline
BURLBURLINGTON STORES INC	7,185	$2.05M	0.02%	-3,731	Timeline
LVSLAS VEGAS SANDS CORP	39,680	$2.04M	0.02%	-1,380	Timeline
OSKOSHKOSH CORP	21,420	$2.04M	0.02%	+13,815	Timeline
SMPLSIMPLY GOOD FOODS CO	51,832	$2.02M	0.02%	-169	Timeline
DORMDORMAN PRODS INC	15,435	$2M	0.02%	-92	Timeline
ELLAUDER ESTEE COS INC	26,616	$2M	0.02%	-4,150	Timeline
FULTFULTON FINL CORP PA	103,449	$1.99M	0.02%	-356	Timeline
KFYKORN FERRY	29,559	$1.99M	0.02%	-553	Timeline
EPREPR PPTYS	44,677	$1.98M	0.02%	+251	Timeline
IIPRINNOVATIVE INDL PPTYS INC	29,564	$1.97M	0.02%	+34	Timeline
TRMBTRIMBLE INC	27,845	$1.97M	0.02%	-4,727	Timeline
DRHDIAMONDROCK HOSPITALITY CO	217,036	$1.96M	0.02%	-993	Timeline
NINISOURCE INC	53,216	$1.96M	0.02%	+930	Timeline
WFRDWEATHERFORD INTL PLC	27,285	$1.95M	0.02%	-245	Timeline
ESEESCO TECHNOLOGIES INC	14,609	$1.95M	0.02%	-88	Timeline
CPBTHE CAMPBELLS COMPANY	46,398	$1.94M	0.02%	+23,510	Timeline
SSNCSS&C TECH HLDGS	25,623	$1.94M	0.02%	0	Timeline
RUSHARUSH ENTERPRISES INC	35,425	$1.94M	0.02%	+119	Timeline
CVSACOVISTA INC	21,360	$1.94M	0.02%	-114	Timeline
FORMFORMFACTOR INC	44,017	$1.94M	0.02%	-156	Timeline
KEYKEYCORP	113,010	$1.94M	0.02%	-14,415	Timeline
AUBATLANTIC UN BANKSHARES CORP	50,931	$1.93M	0.02%	-304	Timeline
MGEEMGE ENERGY INC	20,522	$1.93M	0.02%	-122	Timeline
TPHTRI POINTE HOMES INC	53,190	$1.93M	0.02%	-217	Timeline
CATYCATHAY GEN BANCORP	40,464	$1.93M	0.02%	-721	Timeline
REZIRESIDEO TECHNOLOGIES INC	83,528	$1.93M	0.02%	-23	Timeline
DGXQUEST DIAGNOSTICS INC	12,726	$1.92M	0.02%	-6,155	Timeline
BBYBEST BUY INC	22,280	$1.91M	0.02%	-12,909	Timeline
NORDSTROM INCNORDSTROM INC	79,046	$1.91M	0.02%	+67,810
BGCBGC GROUP INC	210,430	$1.91M	0.02%	-5,512	Timeline
CSLCARLISLE COS INC	5,154	$1.9M	0.02%	-1,425	Timeline
ECGEVERUS CONSTR GROUP	28,914	$1.9M	0.02%	new	Timeline
PNRPENTAIR PLC	18,845	$1.9M	0.02%	-390	Timeline
RBARB GLOBAL INC	21,025	$1.9M	0.02%	-395	Timeline
PIIMPINJ INC	13,058	$1.9M	0.02%	+62	Timeline
GMS INCGMS INC	22,327	$1.89M	0.02%	-300
JJACOBS SOLUTIONS INC	14,167	$1.89M	0.02%	-7,090	Timeline
TDSTELEPHONE & DATA SYS INC	55,423	$1.89M	0.02%	-228	Timeline
WSOWATSCO INC	3,972	$1.88M	0.02%	-65	Timeline
AMEDISYS INCAMEDISYS INC	20,737	$1.88M	0.02%	+16,955
CNKCINEMARK HLDGS INC	60,597	$1.88M	0.02%	-341	Timeline
BLDRBUILDERS FIRSTSOURCE INC	13,124	$1.88M	0.02%	-10,360	Timeline
BALLBALL CORP	34,026	$1.88M	0.02%	-1,240	Timeline
TSNTYSON FOODS INC	32,591	$1.87M	0.02%	-14,701	Timeline
WDFCWD 40 CO	7,686	$1.86M	0.02%	-46	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	23,994	$1.86M	0.02%	-10,485	Timeline
CCOICOGENT COMM HOLDINGS INC	24,062	$1.85M	0.02%	-2	Timeline
VSXYVICTORIAS SECRET AND CO	44,628	$1.85M	0.02%	-54	Timeline
BRCBRADY CORP	25,033	$1.85M	0.02%	-43	Timeline
STLDSTEEL DYNAMICS INC	16,148	$1.84M	0.02%	-10,485	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	29,807	$1.84M	0.02%	-183	Timeline
CARGCARGURUS INC	49,985	$1.83M	0.02%	+111	Timeline
MRNAMODERNA INC	43,883	$1.82M	0.02%	-685	Timeline
ABMABM INDS INC	35,604	$1.82M	0.02%	-213	Timeline
PCHPOTLATCHDELTIC CORP	46,210	$1.81M	0.02%	+207	Timeline
IEXIDEX CORP	8,633	$1.81M	0.02%	-2,034	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	67,335	$1.81M	0.02%	+880	Timeline
RPMRPM INTL INC	14,675	$1.8M	0.02%	-320	Timeline
HPHELMERICH & PAYNE INC	56,125	$1.8M	0.02%	-248	Timeline
UIUBIQUITI INC	5,403	$1.79M	0.02%	0	Timeline
BLBLACKLINE INC	29,475	$1.79M	0.02%	+26	Timeline
MASMASCO CORP	24,597	$1.78M	0.02%	-14,354	Timeline
WSFSWSFS FINL CORP	33,480	$1.78M	0.02%	-343	Timeline
WDWALKER & DUNLOP INC	18,188	$1.77M	0.02%	-109	Timeline
EXPDEXPEDITORS INTL WASH INC	15,962	$1.77M	0.02%	-6,856	Timeline
URBNURBAN OUTFITTERS INC	31,985	$1.75M	0.02%	-528	Timeline
OTTROTTER TAIL CORP	23,728	$1.75M	0.02%	-142	Timeline
SMCISUPER MICRO COMPUTER INC	57,395	$1.75M	0.02%	new	Timeline
SHOOMADDEN STEVEN LTD	41,028	$1.74M	0.02%	-411	Timeline
XPOXPO INC	13,274	$1.74M	0.02%	-240	Timeline
LINELINEAGE INC	29,724	$1.74M	0.02%	+291	Timeline
PPLIPEOPLE INC	40,250	$1.74M	0.02%	-92	Timeline
TPRTAPESTRY INC	26,571	$1.74M	0.02%	-130	Timeline
LNTALLIANT ENERGY CORP	29,263	$1.73M	0.02%	-7,644	Timeline
DLTRDOLLAR TREE INC	23,043	$1.73M	0.02%	-8,369	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	28,180	$1.72M	0.02%	-169	Timeline
FBPFIRST BANCORP CORPORATION	92,545	$1.72M	0.02%	-378	Timeline
CRVLCORVEL CORP	15,453	$1.72M	0.02%	+10,263	Timeline
FIXCOMFORT SYS USA INC	4,045	$1.72M	0.02%	-95	Timeline
APAMARTISAN PARTNERS ASSET MGMT	39,822	$1.71M	0.02%	-67	Timeline
SXTSENSIENT TECHNOLOGIES CORP	24,038	$1.71M	0.02%	-144	Timeline
PKPARK HOTELS & RESORTS INC	121,741	$1.71M	0.02%	-1,888	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	98,313	$1.71M	0.02%	-765	Timeline
ALRMALARM COM HLDGS INC	28,096	$1.71M	0.02%	-9	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	130,422	$1.71M	0.02%	-400
FLEXFLEX LTD	44,210	$1.7M	0.02%	new	Timeline
BAXBAXTER INTL INC	58,212	$1.7M	0.02%	-39,900	Timeline
GNWGENWORTH FINL INC	242,691	$1.7M	0.02%	-3,849	Timeline
VTRSVIATRIS INC	136,080	$1.69M	0.02%	-106,529	Timeline
PEBPEBBLEBROOK HOTEL TR	125,200	$1.69M	0.02%	-191	Timeline
GENGEN DIGITAL INC	61,826	$1.69M	0.02%	-1,075	Timeline
PENNPENN ENTERTAINMENT INC	85,035	$1.69M	0.02%	-330	Timeline
EQHEQUITABLE HLDGS INC	35,725	$1.69M	0.02%	-1,415	Timeline
TGNATEGNA INC	91,569	$1.67M	0.02%	-2,835	Timeline
COHRCOHERENT CORP	17,637	$1.67M	0.02%	-180	Timeline
QDELQUIDELORTHO CORP	37,497	$1.67M	0.02%	+4,501	Timeline
AWRAMER STATES WTR CO	21,481	$1.67M	0.02%	+106	Timeline
PIIPOLARIS INC	28,979	$1.67M	0.02%	+22,835	Timeline
ALGNALIGN TECHNOLOGY INC	8,005	$1.67M	0.02%	-3,449	Timeline
FFIVF5 INC	6,627	$1.67M	0.02%	-145	Timeline
PTENPATTERSON-UTI ENERGY INC	201,674	$1.67M	0.02%	-2,434	Timeline
AGYSAGILYSYS INC	12,649	$1.67M	0.02%	-69	Timeline
CRCRANE COMPANY	10,961	$1.66M	0.02%	-110	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	99,330	$1.66M	0.02%	-2,726	Timeline
DPZDOMINOS PIZZA INC	3,940	$1.65M	0.02%	-3,140	Timeline
NMIHNMI HLDGS INC	44,973	$1.65M	0.02%	-493	Timeline
BWABORGWARNER INC	51,935	$1.65M	0.02%	+25,475	Timeline
AVAAVISTA CORP	45,002	$1.65M	0.02%	+89	Timeline
TRNTRINITY INDS INC	46,770	$1.64M	0.02%	-279	Timeline
AKAMAKAMAI TECHNOLOGIES INC	17,127	$1.64M	0.02%	-13,416	Timeline
AVTRAVANTOR INC	77,597	$1.63M	0.02%	-1,375	Timeline
ACMAECOM	15,288	$1.63M	0.02%	-285	Timeline
HANESBRANDS INCHANESBRANDS INC	200,331	$1.63M	0.02%	-360
LTCLTC PPTYS INC	47,131	$1.63M	0.02%	+1,949	Timeline
DIODDIODES INC	26,283	$1.62M	0.02%	-157	Timeline
APTVAPTIV PLC	26,799	$1.62M	0.02%	new	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	15,173	$1.62M	0.02%	-91
BKUBANKUNITED INC	42,406	$1.62M	0.02%	-253	Timeline
TXTTEXTRON INC	21,153	$1.62M	0.02%	-11,912	Timeline
SWKSSKYWORKS SOLUTIONS INC	18,208	$1.61M	0.02%	-13,470	Timeline
RPRXROYALTY PHARMA PLC	63,161	$1.61M	0.02%	0	Timeline
HCCWARRIOR MET COAL INC	29,675	$1.61M	0.02%	-177	Timeline
GFFGRIFFON CORP	22,571	$1.61M	0.02%	-762	Timeline
BOHBANK OF HI CORP	22,538	$1.6M	0.02%	-135	Timeline
AAPADVANCE AUTO PARTS INC	33,822	$1.6M	0.02%	-194	Timeline
CVBFCVB FINL CORP	74,619	$1.6M	0.02%	-309	Timeline
GTYGETTY RLTY CORP NEW	52,913	$1.59M	0.02%	+1,009	Timeline
PLMRPALOMAR HLDGS INC	15,042	$1.59M	0.02%	+100	Timeline
PRGSPROGRESS SOFTWARE CORP	24,370	$1.59M	0.02%	-41	Timeline
PATKPATRICK INDS INC	19,068	$1.58M	0.02%	+6,285	Timeline
XHRXENIA HOTELS & RESORTS INC	106,657	$1.58M	0.02%	+130	Timeline
SFNCSIMMONS FIRST NATL CORP	71,366	$1.58M	0.02%	-248	Timeline
PLTKPLAYTIKA HLDG CORP	227,832	$1.58M	0.02%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	41,714	$1.58M	0.02%	+752	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	11,535	$1.57M	0.02%	-200	Timeline
ECHOECHOSTAR CORP	68,757	$1.57M	0.02%	-113	Timeline
SNEXSTONEX GROUP INC	16,051	$1.57M	0.02%	-95	Timeline
CPKCHESAPEAKE UTILS CORP	12,947	$1.57M	0.02%	+135	Timeline
FOXFOX CORP	34,069	$1.56M	0.02%	-245	Timeline
IOSPINNOSPEC INC	14,149	$1.56M	0.02%	-84	Timeline
AGCOAGCO CORP	16,667	$1.56M	0.02%	-135	Timeline
JBHTHUNT J B TRANS SVCS INC	9,083	$1.55M	0.02%	-5,544	Timeline
RVTYREVVITY INC	13,877	$1.55M	0.02%	-480	Timeline
INDBINDEPENDENT BK CORP MASS	24,100	$1.55M	0.02%	-144	Timeline
VCELVERICEL CORP	28,052	$1.54M	0.02%	+66	Timeline
HUBGHUB GROUP INC	34,547	$1.54M	0.02%	-604	Timeline
LEALEAR CORP	16,198	$1.53M	0.02%	+9,665	Timeline
DVDOUBLEVERIFY HLDGS INC	79,796	$1.53M	0.02%	-745	Timeline
CWTCALIFORNIA WTR SVC GROUP	33,800	$1.53M	0.02%	+231	Timeline
GNLGLOBAL NET LEASE INC	208,695	$1.52M	0.02%	-1,123	Timeline
EPAMEPAM SYS INC	6,470	$1.51M	0.02%	-3,521	Timeline
DKSDICKS SPORTING GOODS INC	6,599	$1.51M	0.02%	-170	Timeline
TDWTIDEWATER INC NEW	27,395	$1.5M	0.02%	-164	Timeline
OIIOCEANEERING INTL INC	57,435	$1.5M	0.02%	-476	Timeline
LCIILCI INDS	14,444	$1.49M	0.02%	-86	Timeline
GSHDGOOSEHEAD INS INC	13,863	$1.49M	0.02%	+48	Timeline
WAFDWAFD INC	46,073	$1.49M	0.02%	-274	Timeline
VIRVIR BIOTECHNOLOGY INC	202,441	$1.49M	0.02%	+50,199	Timeline
ABRARBOR REALTY TRUST INC	107,191	$1.48M	0.02%	-406	Timeline
AMTMAMENTUM HOLDINGS INC	70,447	$1.48M	0.02%	+48,680	Timeline
POOLPOOL CORP	4,342	$1.48M	0.02%	-105	Timeline
OSISOSI SYSTEMS INC	8,833	$1.48M	0.02%	-216	Timeline
RNRRENAISSANCERE HLDGS LTD	5,924	$1.47M	0.02%	-135	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	22,722	$1.47M	0.02%	-240
PAYOPAYONEER GLOBAL INC	145,923	$1.47M	0.02%	+1,498	Timeline
INARI MED INCINARI MED INC	28,614	$1.46M	0.02%	+18
TTCTORO CO	18,211	$1.46M	0.02%	-435	Timeline
FFBC1ST FINL BANCORP	54,269	$1.46M	0.02%	-219	Timeline
UNFUNIFIRST CORP MASS	8,523	$1.46M	0.02%	-50	Timeline
GMEGAMESTOP CORP	46,327	$1.45M	0.02%	+1,275	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	18,509	$1.45M	0.02%	-350	Timeline
CRGYCRESCENT ENERGY COMPANY	99,260	$1.45M	0.02%	new	Timeline
TOLTOLL BROTHERS INC	11,516	$1.45M	0.02%	-405	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	10,259	$1.45M	0.02%	-61
YELPYELP INC	37,406	$1.45M	0.02%	-776	Timeline
KMXCARMAX INC	17,667	$1.44M	0.02%	-465	Timeline
ENVAENOVA INTL INC	14,974	$1.44M	0.02%	-91	Timeline
TTMITTM TECHNOLOGIES INC	57,951	$1.43M	0.02%	-228	Timeline
TBBKBANCORP INC DEL	27,241	$1.43M	0.02%	-698	Timeline
BNLBROADSTONE NET LEASE INC	90,318	$1.43M	0.02%	+882	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	21,730	$1.43M	0.02%	-7,495	Timeline
KLICKULICKE & SOFFA INDS INC	30,616	$1.43M	0.02%	-490	Timeline
DANDANA INC	123,331	$1.43M	0.02%	-301	Timeline
YOUCLEAR SECURE INC	53,431	$1.42M	0.02%	+821	Timeline
AINALBANY INTL CORP	17,699	$1.42M	0.02%	-106	Timeline
PRKPARK NATL CORP	8,247	$1.41M	0.02%	-51	Timeline
SWKSTANLEY BLACK & DECKER INC	17,576	$1.41M	0.02%	-7,795	Timeline
ELMEELME COMMUNITIES	92,063	$1.4M	0.02%	+113	Timeline
CNSCOHEN & STEERS INC	15,199	$1.4M	0.02%	-90	Timeline
DUOLDUOLINGO INC	4,325	$1.4M	0.02%	+10	Timeline
UNITI GROUP INCUNITI GROUP INC	255,119	$1.4M	0.02%	+2,397
UNMUNUM GROUP	19,157	$1.4M	0.02%	-700	Timeline
PFSPROVIDENT FINL SVCS INC	74,158	$1.4M	0.02%	-304	Timeline
NATLNCR ATLEOS CORPORATION	41,197	$1.4M	0.02%	-73	Timeline
CIENCIENA CORP	16,469	$1.4M	0.02%	-225	Timeline
CHRWC H ROBINSON WORLDWIDE IN	13,478	$1.39M	0.02%	-95	Timeline
NHINATIONAL HEALTH INVS INC	20,040	$1.39M	0.02%	+196	Timeline
VREVERIS RESIDENTIAL INC	83,522	$1.39M	0.02%	+208	Timeline
CSTMCONSTELLIUM SE	135,000	$1.39M	0.02%	new	Timeline
AZZAZZ INC	16,914	$1.39M	0.02%	-101	Timeline
SAIASAIA INC	3,035	$1.38M	0.02%	-50	Timeline
MMACYS INC	81,626	$1.38M	0.02%	+49,715	Timeline
PATTERSON COS INCPATTERSON COS INC	44,501	$1.37M	0.02%	-266
TXRHTEXAS ROADHOUSE INC	7,607	$1.37M	0.02%	-160	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	24,459	$1.37M	0.02%	0
JLLJONES LANG LASALLE INC	5,411	$1.37M	0.02%	-120	Timeline
HNIHNI CORP	27,168	$1.37M	0.02%	+267	Timeline
JJSFJ & J SNACK FOODS CORP	8,815	$1.37M	0.02%	-53	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	54,810	$1.36M	0.02%	-216
MYRGMYR GROUP INC	9,164	$1.36M	0.02%	-257	Timeline
CXWCORECIVIC INC	62,553	$1.36M	0.02%	-374	Timeline
ALEXALEXANDER & BALDWIN INC	76,046	$1.35M	0.02%	+93	Timeline
TNDMTANDEM DIABETES CARE INC	37,326	$1.34M	0.02%	-32	Timeline
IPARINTERPARFUMS INC	10,173	$1.34M	0.01%	-61	Timeline
JBGSJBG SMITH PPTYS	87,061	$1.34M	0.01%	-1,906	Timeline
ALGMALLEGRO MICROSYSTEMS INC	61,011	$1.33M	0.01%	-59,099	Timeline
JBLUJETBLUE AIRWAYS CORP	169,538	$1.33M	0.01%	-675	Timeline
CPRXCATALYST PHARMACEUTICALS INC	63,719	$1.33M	0.01%	+53	Timeline
ITTITT INC	9,296	$1.33M	0.01%	-250	Timeline
SRPTSAREPTA THERAPEUTICS INC	10,890	$1.32M	0.01%	-145	Timeline
SBCFSEACOAST BKG CORP FLA	48,125	$1.32M	0.01%	-116	Timeline
HWKNHAWKINS INC	10,791	$1.32M	0.01%	-65	Timeline
ZDZIFF DAVIS INC	24,295	$1.32M	0.01%	-1,231	Timeline
BANFBANCFIRST CORP	11,240	$1.32M	0.01%	-66	Timeline
AATAMERICAN ASSETS TR INC	49,893	$1.31M	0.01%	+63	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	33,871	$1.31M	0.01%	+256	Timeline
DAYDAYFORCE INC	17,985	$1.31M	0.01%	-430	Timeline
AALAMERICAN AIRLINES GROUP INC	74,919	$1.3M	0.01%	-1,250	Timeline
BANRBANNER CORP	19,546	$1.3M	0.01%	-117	Timeline
TECHBIO-TECHNE CORP	18,119	$1.3M	0.01%	-14,342	Timeline
PSMTPRICESMART INC	14,113	$1.3M	0.01%	-237	Timeline
ALLEALLEGION PLC	9,913	$1.29M	0.01%	-215	Timeline
AZTAAZENTA INC	25,899	$1.29M	0.01%	+20,210	Timeline
ENRENERGIZER HLDGS INC	37,062	$1.29M	0.01%	-222	Timeline
ACLSAXCELIS TECHNOLOGIES INC	18,504	$1.29M	0.01%	-110	Timeline
STRASTRATEGIC ED INC	13,829	$1.29M	0.01%	-82	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	50,154	$1.29M	0.01%	-940	Timeline
RNSTRENASANT CORP	36,054	$1.29M	0.01%	-216	Timeline
SXISTANDEX INTL CORP	6,866	$1.28M	0.01%	+100	Timeline
NBTBNBT BANCORP INC	26,759	$1.28M	0.01%	-160	Timeline
ADUSADDUS HOMECARE CORP	10,159	$1.27M	0.01%	-56	Timeline
VIAVVIAVI SOLUTIONS INC	126,061	$1.27M	0.01%	-575	Timeline
CAKECHEESECAKE FACTORY INC	26,687	$1.27M	0.01%	-21	Timeline
EPACENERPAC TOOL GROUP CORP	30,803	$1.26M	0.01%	-184	Timeline
INCYINCYTE CORP	18,234	$1.26M	0.01%	-15,825	Timeline
WERNWERNER ENTERPRISES INC	35,062	$1.26M	0.01%	-209	Timeline
EXTREXTREME NETWORKS INC	75,095	$1.26M	0.01%	+717	Timeline
MSAMSA SAFETY INC	7,544	$1.25M	0.01%	-85	Timeline
EVTCEVERTEC INC	36,154	$1.25M	0.01%	-356	Timeline
AIZASSURANT INC	5,849	$1.25M	0.01%	-195	Timeline
AFGAMERICAN FINANCIAL GROUP INC	9,073	$1.24M	0.01%	-145	Timeline
ARCBARCBEST CORP	13,299	$1.24M	0.01%	-195	Timeline
AMRALPHA METALLURGICAL RESOUR I	6,203	$1.24M	0.01%	-37	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	20,453	$1.24M	0.01%	-122
HAYWHAYWARD HLDGS INC	80,804	$1.24M	0.01%	-219	Timeline
DOCNDIGITALOCEAN HLDGS INC	36,188	$1.23M	0.01%	+74	Timeline
TRMKTRUSTMARK CORP	34,721	$1.23M	0.01%	-207	Timeline
HIHILLENBRAND INC	39,837	$1.23M	0.01%	-253	Timeline
FOXAFOX CORP	25,216	$1.22M	0.01%	-880	Timeline
AIRAAR CORP	19,976	$1.22M	0.01%	-118	Timeline
CWENCLEARWAY ENERGY INC	46,986	$1.22M	0.01%	-265	Timeline
FNDFLOOR & DECOR HLDGS INC	12,230	$1.22M	0.01%	-170	Timeline
IJRISHARES TR	10,574	$1.22M	0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	60,443	$1.22M	0.01%	-1,810	Timeline
TTEKTETRA TECH INC NEW	30,525	$1.22M	0.01%	-565	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	61,517	$1.22M	0.01%	new	Timeline
CGCARLYLE GROUP INC	24,060	$1.21M	0.01%	-365	Timeline
BANCBANC OF CALIFORNIA INC	78,285	$1.21M	0.01%	-308	Timeline
MRCYMERCURY SYS INC	28,807	$1.21M	0.01%	-9	Timeline
OPLNOPENLANE INC	60,722	$1.2M	0.01%	-1,262	Timeline
NEONEOGENOMICS INC	72,951	$1.2M	0.01%	-273	Timeline
OVVOVINTIV INC	29,680	$1.2M	0.01%	-990	Timeline
CNMDCONMED CORP	17,556	$1.2M	0.01%	-21	Timeline
ATRAPTARGROUP INC	7,591	$1.19M	0.01%	-90	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	42,485	$1.19M	0.01%	-1,145
NWSANEWS CORP NEW	43,199	$1.19M	0.01%	-1,015	Timeline
TMDXTRANSMEDICS GROUP INC	19,074	$1.19M	0.01%	+2,766	Timeline
HEIHEICO CORP NEW	5,000	$1.19M	0.01%	new	Timeline
FCNFTI CONSULTING INC	6,216	$1.19M	0.01%	-25	Timeline
RUNSUNRUN INC	127,497	$1.18M	0.01%	-67	Timeline
POWLPOWELL INDS INC	5,305	$1.18M	0.01%	-31	Timeline
KNSLKINSALE CAP GROUP INC	2,526	$1.17M	0.01%	-25	Timeline
ERIEERIE INDTY CO	2,845	$1.17M	0.01%	-55	Timeline
OMCLOMNICELL COM	26,323	$1.17M	0.01%	+76	Timeline
EHCENCOMPASS HEALTH CORP	12,691	$1.17M	0.01%	-175	Timeline
RRXREGAL REXNORD CORPORATION	7,554	$1.17M	0.01%	-160	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	63,909	$1.17M	0.01%	+5,700	Timeline
CALXCALIX INC	33,543	$1.17M	0.01%	+115	Timeline
ARANTERO RESOURCES CORP	33,347	$1.17M	0.01%	-720	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	102,928	$1.17M	0.01%	+1,658
MTRNMATERION CORP	11,770	$1.16M	0.01%	-70	Timeline
ALBALBEMARLE CORP	13,402	$1.15M	0.01%	-260	Timeline
PHINPHINIA INC	23,903	$1.15M	0.01%	-1,023	Timeline
LGNDLIGAND PHARMACEUTICALS INC	10,739	$1.15M	0.01%	+314	Timeline
VYXNCR VOYIX CORPORATION	82,957	$1.15M	0.01%	0	Timeline
CSRCENTERSPACE	17,341	$1.15M	0.01%	+1,231	Timeline
CCSCENTURY COMMUNITIES INC	15,643	$1.15M	0.01%	-92	Timeline
PRVAPRIVIA HEALTH GROUP INC	58,652	$1.15M	0.01%	+95	Timeline
TAPMOLSON COORS BEVERAGE CO	19,918	$1.14M	0.01%	-10,179	Timeline
PAYCPAYCOM SOFTWARE INC	5,545	$1.14M	0.01%	-50	Timeline
SUPNSUPERNUS PHARMACEUTICALS	31,383	$1.13M	0.01%	-73	Timeline
WWDWOODWARD INC	6,803	$1.13M	0.01%	-130	Timeline
CNHCNH INDL N V	99,675	$1.13M	0.01%	-2,270	Timeline
TFINTRIUMPH FINANCIAL INC	12,433	$1.13M	0.01%	-74	Timeline
ALLYALLY FINL INC	31,270	$1.13M	0.01%	-640	Timeline
RAMPLIVERAMP HLDGS INC	37,091	$1.13M	0.01%	-922	Timeline
SGISOMNIGROUP INTERNATIONAL INC	19,799	$1.12M	0.01%	-255	Timeline
ARMKARAMARK	30,035	$1.12M	0.01%	-515	Timeline
EVREVERCORE INC	4,037	$1.12M	0.01%	-31,403	Timeline
CHDNCHURCHILL DOWNS INC	8,381	$1.12M	0.01%	-145	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	16,796	$15.9M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	19,267	$15.7M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	39,762	$15.3M	shares
MARATHON OIL CORPMARATHON OIL CORP	257,399	$6.85M	shares
HUBSHUBSPOT INC	6,305	$3.35M	shares
DASHDOORDASH INC	22,800	$3.25M	shares
SPOTSPOTIFY TECHNOLOGY S A	7,769	$2.86M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	5,873	$2.44M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	30,884	$2.22M	shares
INFORMATICA INCINFORMATICA INC	86,764	$2.19M	shares
ESTCELASTIC N V	24,973	$1.92M	shares
TEAMATLASSIAN CORPORATION	11,720	$1.86M	shares
ENVESTNET INCENVESTNET INC	28,684	$1.8M	shares
PINSPINTEREST INC	52,049	$1.68M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	228,194	$1.62M	shares
PERFICIENT INCPERFICIENT INC	20,063	$1.51M	shares
CHKPCHECK POINT SOFTWARE TECH LT	7,381	$1.42M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	33,331	$1.3M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	21,036	$1.27M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	77,235	$1.15M	shares
MELIMERCADOLIBRE INC	555	$1.14M	shares
VEEVVEEVA SYS INC	4,160	$873K	shares
GLOBGLOBANT S A	3,788	$750K	shares
SNAPSNAP INC	63,335	$677K	shares
AERAERCAP HOLDINGS NV	7,040	$666K	shares
STERICYCLE INCSTERICYCLE INC	10,725	$654K	shares
ALNYALNYLAM PHARMACEUTICALS INC	2,030	$558K	shares
DKNGDRAFTKINGS INC NEW	13,090	$513K	shares
HAYNES INTL INCHAYNES INTL INC	7,247	$431K	shares
KELYAKELLY SVCS INC	18,414	$394K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	9,833	$367K	shares
TECHTARGET INCTECHTARGET INC	14,675	$358K	shares
NVCRNOVOCURE LTD	22,850	$357K	shares
MYEMYERS INDS INC	21,241	$293K	shares
RGNXREGENXBIO INC	25,948	$272K	shares
CLWCLEARWATER PAPER CORP	9,504	$271K	shares
R1 RCM INCR1 RCM INC	18,144	$257K	shares
EXASEXACT SCIENCES CORP	3,720	$253K	shares
CCRNCROSS CTRY HEALTHCARE INC	18,136	$243K	shares
TWLOTWILIO INC	3,135	$204K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	43,270	$200K	shares
XYZBLOCK INC	1,875	$125K	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 0001370102-25-000002	base		2025-01-27	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC