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
SEMSELECT MED HLDGS CORP	59,381	$1.12M	0.01%	-719	Timeline
CNMCORE & MAIN INC	21,955	$1.12M	0.01%	-450	Timeline
IVTINVENTRUST PPTYS CORP	37,112	$1.12M	0.01%	+4,804	Timeline
CCKCROWN HLDGS INC	13,480	$1.11M	0.01%	-365	Timeline
PLUSEPLUS INC	15,080	$1.11M	0.01%	-90	Timeline
AAALCOA CORP	29,455	$1.11M	0.01%	-550	Timeline
RLIRLI CORP	6,745	$1.11M	0.01%	-75	Timeline
BRBRBELLRING BRANDS INC	14,738	$1.11M	0.01%	-265	Timeline
CRICARTERS INC	20,482	$1.11M	0.01%	+16,284	Timeline
OFGOFG BANCORP	26,085	$1.1M	0.01%	-486	Timeline
KWRQUAKER HOUGHTON	7,824	$1.1M	0.01%	-47	Timeline
ALGALAMO GROUP INC	5,885	$1.09M	0.01%	-35	Timeline
LKQLKQ CORP	29,639	$1.09M	0.01%	-13,516	Timeline
LWLAMB WESTON HLDGS INC	16,260	$1.09M	0.01%	-520	Timeline
LADLITHIA MTRS INC	3,040	$1.09M	0.01%	-70	Timeline
GBXGREENBRIER COS INC	17,822	$1.09M	0.01%	+56	Timeline
EXELEXELIXIS INC	32,561	$1.08M	0.01%	-94,281	Timeline
TKOTKO GROUP HOLDINGS INC	7,591	$1.08M	0.01%	-120	Timeline
WBSWEBSTER FINL CORP	19,539	$1.08M	0.01%	-475	Timeline
GMEDGLOBUS MED INC	12,970	$1.07M	0.01%	-155	Timeline
MPMP MATERIALS CORP	68,638	$1.07M	0.01%	-1,200	Timeline
LMATLEMAITRE VASCULAR INC	11,599	$1.07M	0.01%	-70	Timeline
GLGLOBE LIFE INC	9,574	$1.07M	0.01%	-855	Timeline
RBCRBC BEARINGS INC	3,565	$1.07M	0.01%	+195	Timeline
HLIHOULIHAN LOKEY INC	6,110	$1.06M	0.01%	+40	Timeline
KMTKENNAMETAL INC	44,191	$1.06M	0.01%	-264	Timeline
STCSTEWART INFORMATION SVCS COR	15,702	$1.06M	0.01%	-94	Timeline
RLRALPH LAUREN CORP	4,586	$1.06M	0.01%	+30	Timeline
ENPHENPHASE ENERGY INC	15,404	$1.06M	0.01%	-325	Timeline
MUSAMURPHY USA INC	2,105	$1.06M	0.01%	-60	Timeline
MBCMASTERBRAND INC	72,236	$1.05M	0.01%	-277	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	4,385	$1.05M	0.01%	-110	Timeline
LGIHLGI HOMES INC	11,732	$1.05M	0.01%	-70	Timeline
WTRGESSENTIAL UTILS INC	28,811	$1.05M	0.01%	-445	Timeline
PRPERMIAN RESOURCES CORP	72,555	$1.04M	0.01%	-1,155	Timeline
AESAES CORP	81,063	$1.04M	0.01%	-1,825	Timeline
CASHPATHWARD FINANCIAL INC	14,169	$1.04M	0.01%	-104	Timeline
BLDTOPBUILD COR	3,346	$1.04M	0.01%	-140	Timeline
SOLVSOLVENTUM CORP	15,760	$1.04M	0.01%	-315	Timeline
PENPENUMBRA INC	4,380	$1.04M	0.01%	-110	Timeline
SONOSONOS INC	69,201	$1.04M	0.01%	+146	Timeline
WALWESTERN ALLIANCE BANCORP	12,440	$1.04M	0.01%	-235	Timeline
LZBLA Z BOY INC	23,858	$1.04M	0.01%	-142	Timeline
LSTRLANDSTAR SYS INC	6,030	$1.03M	0.01%	-130	Timeline
FBNCFIRST BANCORP N C	23,422	$1.03M	0.01%	-135	Timeline
FBKFB FINL CORP	19,845	$1.02M	0.01%	-118	Timeline
FOOT LOCKER INCFOOT LOCKER INC	46,899	$1.02M	0.01%	-126
AYIACUITY INC	3,487	$1.02M	0.01%	-65	Timeline
ROCKGIBRALTAR INDS INC	17,290	$1.02M	0.01%	-128	Timeline
WWWWOLVERINE WORLD WIDE INC	45,563	$1.01M	0.01%	-35	Timeline
UFPTUFP TECHNOLOGIES INC	4,136	$1.01M	0.01%	-24	Timeline
BDNBRANDYWINE RLTY TR	179,425	$1M	0.01%	+765	Timeline
MCYMERCURY GENL CORP NEW	15,077	$1M	0.01%	-90	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	8,727	$998K	0.01%	-165	Timeline
KNKNOWLES CORP	50,052	$997K	0.01%	-410	Timeline
PRGPROG HOLDINGS INC	23,610	$997K	0.01%	-542	Timeline
LKFNLAKELAND FINL CORP	14,470	$994K	0.01%	-86	Timeline
VSTSVESTIS CORPORATION	65,010	$990K	0.01%	-267	Timeline
RRCRANGE RES CORP	27,511	$989K	0.01%	-575	Timeline
PCTYPAYLOCITY HLDG CORP	4,961	$989K	0.01%	-85	Timeline
RGLDROYAL GOLD INC	7,501	$989K	0.01%	-140	Timeline
IVVISHARES TR	1,680	$988K	0.01%	new	Timeline
CHCOCITY HLDG CO	8,340	$988K	0.01%	-50	Timeline
HSICSCHEIN HENRY INC	14,216	$983K	0.01%	-8,524	Timeline
GRBKGREEN BRICK PARTNERS INC	17,417	$983K	0.01%	-103	Timeline
CFRCULLEN FROST BANKERS INC	7,314	$981K	0.01%	-145	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	18,458	$979K	0.01%	-325	Timeline
ONLORION PROPERTIES INC	263,577	$976K	0.01%	+312	Timeline
ROGROGERS CORP	9,601	$975K	0.01%	-58	Timeline
CENTACENTRAL GARDEN & PET CO	29,502	$975K	0.01%	-176	Timeline
FCFFIRST COMWLTH FINL CORP PA	57,666	$975K	0.01%	-567	Timeline
APAAPA CORPORATION	42,178	$973K	0.01%	-17,019	Timeline
MKTXMARKETAXESS HLDGS INC	4,300	$971K	0.01%	-105	Timeline
CHEFCHEFS WHSE INC	19,655	$969K	0.01%	-118	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	23,249	$969K	0.01%	-170	Timeline
NYTNEW YORK TIMES CO MTN BE	18,604	$968K	0.01%	-435	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	14,164	$967K	0.01%	-255	Timeline
JOEST JOE CO	21,533	$967K	0.01%	-110	Timeline
MEDPMEDPACE HLDGS INC	2,906	$965K	0.01%	-5,245	Timeline
FLRFLUOR CORP	19,554	$964K	0.01%	-280	Timeline
CRSCARPENTER TECHNOLOGY CORP	5,685	$964K	0.01%	-22,820	Timeline
MTZMASTEC INC	7,023	$956K	0.01%	+10	Timeline
NWBINORTHWEST BANCSHARES INC	72,404	$955K	0.01%	-281	Timeline
HQYHEALTHEQUITY INC	9,956	$955K	0.01%	-190	Timeline
OIO-I GLASS INC	87,889	$952K	0.01%	-975	Timeline
FTREFORTREA HLDGS INC	50,979	$950K	0.01%	-730	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	15,152	$950K	0.01%	-90	Timeline
PLNTPLANET FITNESS MASTER ISSUER	9,600	$949K	0.01%	-225	Timeline
WINGWINGSTOP INC	3,334	$947K	0.01%	-85	Timeline
CABOCABLE ONE INC	2,614	$946K	0.01%	-16	Timeline
WTFCWINTRUST FINL CORP	7,583	$945K	0.01%	-135	Timeline
TFXTELEFLEX INCORPORATED	5,295	$942K	0.01%	-170	Timeline
ONTOONTO INNOVATION INC	5,635	$939K	0.01%	-75	Timeline
CRKCOMSTOCK RES INC	51,395	$936K	0.01%	-307	Timeline
SAFESAFEHOLD INC	50,731	$936K	0.01%	+87	Timeline
WMSADVANCED DRAIN SYS INC DEL	8,045	$930K	0.01%	-145	Timeline
EPCEDGEWELL PERSONAL CARE CO	27,690	$930K	0.01%	-449	Timeline
UNFIUNITED NAT FOODS INC	34,048	$929K	0.01%	+111	Timeline
BHEBENCHMARK ELECTRS INC	20,482	$929K	0.01%	-123	Timeline
GPKGRAPHIC PACKAGING HLDG CO	34,220	$929K	0.01%	-645	Timeline
CMACOMERICA INC	15,000	$927K	0.01%	-60,722	Timeline
AOSSMITH A O CORP	13,581	$926K	0.01%	-355	Timeline
NBHCNATIONAL BK HLDGS CORP	21,510	$926K	0.01%	-129	Timeline
PRDOPERDOCEO ED CORP	35,019	$926K	0.01%	-209	Timeline
TRIPTRIPADVISOR INC	62,565	$924K	0.01%	+90	Timeline
WCCWESCO INTL INC	5,085	$920K	0.01%	-30	Timeline
THSTREEHOUSE FOODS INC	26,189	$920K	0.01%	-467	Timeline
BILLBILL HOLDINGS INC	10,860	$919K	0.01%	new	Timeline
UCTTULTRA CLEAN HLDGS INC	25,545	$918K	0.01%	-153	Timeline
KDKYNDRYL HLDGS INC	26,482	$916K	0.01%	-305	Timeline
TRUPTRUPANION INC	19,012	$916K	0.01%	+3	Timeline
GTLSCHART INDS INC	4,798	$915K	0.01%	-70	Timeline
ZIONZIONS BANCORPORATION NATL AS	16,848	$914K	0.01%	-310	Timeline
XNCRXENCOR INC	39,773	$913K	0.01%	+4,487	Timeline
FNFABRINET	4,135	$909K	0.01%	-55	Timeline
WYNNWYNN RESORTS LTD	10,551	$909K	0.01%	-310	Timeline
HMNHORACE MANN EDUCATORS CORP N	23,127	$907K	0.01%	-145	Timeline
AAONAAON INC	7,695	$905K	0.01%	-170	Timeline
NWNNORTHWEST NAT HLDG CO	22,808	$902K	0.01%	+741	Timeline
CTSCTS CORP	17,116	$902K	0.01%	-212	Timeline
IVZINVESCO LTD	51,241	$895K	0.01%	-1,075	Timeline
WHWYNDHAM HOTELS & RESORTS INC	8,871	$894K	0.01%	-305	Timeline
MGMMGM RESORTS INTERNATIONAL	25,800	$893K	0.01%	-1,035	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	15,734	$891K	0.01%	-325	Timeline
MOSMOSAIC CO	36,214	$890K	0.01%	-800	Timeline
APOGAPOGEE ENTERPRISES INC	12,442	$888K	0.01%	-75	Timeline
MLKNMILLERKNOLL INC	39,309	$887K	0.01%	-541	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	69,479	$887K	0.01%	-68	Timeline
NTCTNETSCOUT SYS INC	40,759	$882K	0.01%	+61	Timeline
KBRKBR INC	15,195	$880K	0.01%	-23,260	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	25,268	$876K	0.01%	-425	Timeline
HLITHARMONIC INC	66,226	$876K	0.01%	-157	Timeline
TNCTENNANT CO	10,724	$874K	0.01%	-64	Timeline
FCFSFIRSTCASH HOLDINGS INC	8,439	$873K	0.01%	-80	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	25,676	$872K	0.01%	-360
ANFABERCROMBIE & FITCH CO	5,830	$871K	0.01%	-70	Timeline
CBSHCOMMERCE BANCSHARES INC	13,969	$870K	0.01%	+222	Timeline
LNWOLIGHT & WONDER INC	10,065	$869K	0.01%	-240	Timeline
ADEAADEIA INC	62,098	$868K	0.01%	-48	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	8,702	$865K	0.01%	-115
VECOVEECO INSTRS INC DEL	32,222	$863K	0.01%	-183	Timeline
MXLMAXLINEAR INC	43,630	$863K	0.01%	+62	Timeline
BKEBUCKLE INC	16,969	$862K	0.01%	-101	Timeline
CECELANESE CORP DEL	12,467	$862K	0.01%	-225	Timeline
ENSGENSIGN GROUP INC	6,490	$862K	0.01%	-110	Timeline
GOGROCERY OUTLET HLDG CORP	55,205	$861K	0.01%	-714	Timeline
FLSFLOWSERVE CORP	14,978	$861K	0.01%	-230	Timeline
DBDDIEBOLD NIXDORF INC	20,000	$860K	0.01%	new	Timeline
SPNTSIRIUSPOINT LTD	52,436	$859K	0.01%	-3,152	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	6,604	$857K	0.01%	-100	Timeline
RGENREPLIGEN CORP	5,939	$854K	0.01%	-105	Timeline
ADNTADIENT PLC	49,460	$852K	0.01%	-295	Timeline
AXTAAXALTA COATING SYS LTD	24,865	$850K	0.01%	-740	Timeline
AHRTAH RLTY TR INC	83,040	$848K	0.01%	+12,290	Timeline
COLMCOLUMBIA SPORTSWEAR CO	10,108	$847K	0.01%	-155	Timeline
HTOH2O AMERICA	17,198	$846K	0.01%	+210	Timeline
PLABPHOTRONICS INC	35,941	$846K	0.01%	-214	Timeline
TREXTREX INC	12,216	$843K	0.01%	-420	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,463	$843K	0.01%	-90	Timeline
HOPEHOPE BANCORP INC	68,543	$842K	0.01%	-354	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	30,965	$841K	0.01%	-71
NGVTINGEVITY CORP	20,618	$840K	0.01%	-127	Timeline
MASIMASIMO CORP	5,069	$837K	0.01%	-70	Timeline
HASHASBRO INC	14,954	$836K	0.01%	-225	Timeline
VRTSVIRTUS INVT PARTNERS INC	3,777	$833K	0.01%	-22	Timeline
MIDDMIDDLEBY CORP	6,137	$831K	0.01%	-75	Timeline
STBAS & T BANCORP INC	21,702	$829K	0.01%	-124	Timeline
SNVSYNOVUS FINANCIAL CORP	16,153	$827K	0.01%	-775	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	43,960	$820K	0.01%	-167
PBPROSPERITY BANCSHARES INC	10,862	$818K	0.01%	-320	Timeline
EXLSEXLSERVICE HLDGS INC	18,345	$814K	0.01%	-405	Timeline
FOURSHIFT4 PMTS INC	7,830	$812K	0.01%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	24,226	$809K	0.01%	-885	Timeline
CSGSCSG SYS INTL INC	15,826	$808K	0.01%	-299	Timeline
ELFE L F BEAUTY INC	6,425	$806K	0.01%	-9,035	Timeline
CUBICUSTOMERS BANCORP INC	16,570	$806K	0.01%	-252	Timeline
UPBDUPBOUND GROUP INC	27,609	$805K	0.01%	-164	Timeline
TILEINTERFACE INC	33,074	$805K	0.01%	-198	Timeline
INSWINTERNATIONAL SEAWAYS INC	22,390	$804K	0.01%	new	Timeline
MKSIMKS INC.	7,676	$801K	0.01%	-140	Timeline
MTNVAIL RESORTS INC	4,275	$801K	0.01%	-135	Timeline
SABRSABRE CORP	219,289	$800K	0.01%	-810	Timeline
SSDSIMPSON MFG INC	4,809	$797K	0.01%	-90	Timeline
WEXWEX INC	4,536	$795K	0.01%	-235	Timeline
WABCWESTAMERICA BANCORPORATION	15,139	$794K	0.01%	-90	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	21,325	$791K	0.01%	-342	Timeline
ONBOLD NATL BANCORP IND	36,368	$789K	0.01%	-215	Timeline
BF-BBROWN FORMAN CORP	20,765	$788K	0.01%	-2,548	Timeline
WGOWINNEBAGO INDS INC	16,426	$784K	0.01%	-98	Timeline
DNOWDNOW INC	60,155	$782K	0.01%	-603	Timeline
DOCSDOXIMITY INC	14,610	$780K	0.01%	+370	Timeline
UFPIUFP INDUSTRIES INC	6,925	$780K	0.01%	-155	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	12,130	$778K	0.01%	+190	Timeline
SCLSTEPAN CO	11,995	$776K	0.01%	-72	Timeline
GDYNGRID DYNAMICS HLDGS INC	34,878	$775K	0.01%	new	Timeline
ALGTALLEGIANT TRAVEL CO	8,227	$774K	0.01%	-58	Timeline
HELEHELEN OF TROY LTD	12,941	$774K	0.01%	-77	Timeline
ALVAUTOLIV INC	8,261	$774K	0.01%	-300	Timeline
ATENA10 NETWORKS INC	41,902	$770K	0.01%	-249	Timeline
DVADAVITA INC	5,144	$769K	0.01%	-215	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	14,008	$768K	0.01%	-84	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	6,995	$767K	0.01%	-150	Timeline
STELSTELLAR BANCORP INC	27,049	$766K	0.01%	-161	Timeline
INNSUMMIT HOTEL PPTYS	111,866	$765K	0.01%	+568	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	81,908	$764K	0.01%	-28,290
AESIATLAS ENERGY SOLUTIONS INC	34,452	$764K	0.01%	new	Timeline
PZZAPAPA JOHNS INTL INC	18,508	$760K	0.01%	-100	Timeline
USPHU S PHYSICAL THERAPY	8,553	$758K	0.01%	-51	Timeline
HHYATT HOTELS CORP	4,825	$757K	0.01%	-435	Timeline
HOSHORNBECK OFFSHORE SERVICES I	81,258	$757K	0.01%	-306	Timeline
RRYDER SYS INC	4,823	$756K	0.01%	-205	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	3,029	$756K	0.01%	-55
SITCSITE CTRS CORP	49,527	$756K	0.01%	+100	Timeline
VOYAVOYA FINANCIAL INC	10,971	$755K	0.01%	-455	Timeline
NHCNATIONAL HEALTHCARE CORP	7,001	$753K	0.01%	-44	Timeline
CVLTCOMMVAULT SYS INC	4,986	$752K	0.01%	-85	Timeline
HTHHILLTOP HLDGS INC	26,170	$749K	0.01%	-148	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	21,716	$747K	0.01%	+4,526	Timeline
MTDRMATADOR RES CO	13,233	$744K	0.01%	-300	Timeline
RLJRLJ LODGING TR	72,972	$744K	0.01%	+713	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	6,815	$743K	0.01%	-85
ASTHASTRANA HEALTH INC	23,561	$742K	0.01%	-141	Timeline
DINOHF SINCLAIR CORP	21,116	$740K	0.01%	-600	Timeline
ANDEANDERSONS INC	18,234	$738K	0.01%	-101	Timeline
LPXLOUISIANA PAC CORP	7,130	$738K	0.01%	-135	Timeline
QNSTQUINSTREET INC	31,976	$737K	0.01%	+432	Timeline
OLEDUNIVERSAL DISPLAY CORP	5,037	$736K	0.01%	-35	Timeline
FAFFIRST AMERN FINL CORP	11,748	$733K	0.01%	-205	Timeline
LEGLEGGETT & PLATT INC	76,323	$732K	0.01%	-240	Timeline
LNNLINDSAY CORP	6,176	$730K	0.01%	-37	Timeline
PGNYPROGYNY INC	42,103	$726K	0.01%	-2,716	Timeline
TMHCTAYLOR MORRISON HOME CORP	11,798	$722K	0.01%	-310	Timeline
BIOBIO RAD LABS INC	2,199	$722K	0.01%	-25	Timeline
EIGEMPLOYERS HLDGS INC	14,087	$721K	0.01%	-87	Timeline
WHRWHIRLPOOL CORP	6,297	$720K	0.01%	-100	Timeline
CADECADENCE BANK	20,860	$718K	0.01%	-300	Timeline
FOXFFOX FACTORY HLDG CORP	23,646	$715K	0.01%	-141	Timeline
GIIIG III APPAREL GROUP LTD	21,948	$715K	0.01%	-644	Timeline
BENFRANKLIN TEMPLETON INC	35,227	$714K	0.01%	+230	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	67,831	$709K	0.01%	-1,245
MYGNMYRIAD GENETICS INC	51,737	$709K	0.01%	-90	Timeline
LNTHLANTHEUS HLDGS INC	7,927	$709K	0.01%	-155	Timeline
COHUCOHU INC	26,492	$707K	0.01%	-284	Timeline
WORWORTHINGTON ENTERPRISES INC	17,631	$707K	0.01%	-105	Timeline
HLNEHAMILTON LANE INC	4,765	$705K	0.01%	+65	Timeline
AMWDAMERICAN WOODMARK CORP	8,842	$703K	0.01%	-53	Timeline
THRMGENTHERM INC	17,607	$702K	0.01%	-274	Timeline
VMIVALMONT INDS INC	2,287	$701K	0.01%	-55	Timeline
CGNXCOGNEX CORP	19,556	$701K	0.01%	-470	Timeline
TWOTWO HARBORS INVENTMENT CORPO	58,907	$696K	0.01%	-226	Timeline
SAFTSAFETY INS GROUP INC	8,417	$693K	0.01%	-50	Timeline
WSRWHITESTONE REIT	49,052	$693K	0.01%	+737	Timeline
FMCFMC CORP	14,240	$692K	0.01%	-275	Timeline
STWDSTARWOOD PPTY TR INC	36,521	$692K	0.01%	-355	Timeline
KEXKIRBY CORP	6,546	$692K	0.01%	-180	Timeline
UGIUGI CORP NEW	24,476	$690K	0.01%	+165	Timeline
DCOMDIME COML BANCSHARES INC	22,324	$686K	0.01%	+2,217	Timeline
TALOTALOS ENERGY INC	70,515	$684K	0.01%	-421	Timeline
WTWISDOMTREE INC	65,034	$682K	0.01%	-2,890	Timeline
STAASTAAR SURGICAL CO	28,005	$680K	0.01%	-56	Timeline
BBTBEACON FINANCIAL CORP.	23,938	$680K	0.01%	-144	Timeline
MATMATTEL INC	38,409	$680K	0.01%	-1,075	Timeline
WK KELLOGG COWK KELLOGG CO	37,689	$678K	0.01%	-57
PVHPVH CORPORATION	6,368	$673K	0.01%	-125	Timeline
ESRTEMPIRE ST RLTY TR INC	65,276	$672K	0.01%	+1,722	Timeline
RHRH	1,708	$672K	0.01%	-25	Timeline
KWKENNEDY-WILSON HOLDINGS INC	67,161	$670K	0.01%	-276	Timeline
SLMSLM CORP	24,217	$667K	0.01%	-1,400	Timeline
SILASILA REALTY TRUST INC	27,485	$667K	0.01%	+269	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	12,595	$665K	0.01%	-81	Timeline
FIVEFIVE BELOW INC	6,275	$658K	0.01%	-175	Timeline
OXMOXFORD INDS INC	8,359	$658K	0.01%	-50	Timeline
LITELUMENTUM HLDGS INC	7,833	$657K	0.01%	-15	Timeline
KNFKNIFE RIVER CORP	6,456	$656K	0.01%	-100	Timeline
RCREADY CAPITAL CORP	95,780	$653K	0.01%	-212	Timeline
UMHUMH PPTYS INC	34,614	$652K	0.01%	+3,310	Timeline
APPFAPPFOLIO INC	2,635	$650K	0.01%	-35	Timeline
PBIPITNEY BOWES INC	89,840	$650K	0.01%	+718	Timeline
NXQUANEX BLDG PRODS CORP	26,805	$649K	0.01%	-159	Timeline
GBCIGLACIER BANCORP INC NEW	12,926	$649K	0.01%	-290	Timeline
SIGISELECTIVE INS GROUP INC	6,932	$648K	0.01%	-90	Timeline
NOVNOV INC	44,362	$647K	0.01%	-1,455	Timeline
COLBCOLUMBIA BKG SYS INC	23,892	$645K	0.01%	-285	Timeline
FLOFLOWERS FOODS INC	31,217	$644K	0.01%	+40	Timeline
CMCCOMMERCIAL METALS CO	12,991	$644K	0.01%	-370	Timeline
RMBSRAMBUS INC DEL	12,155	$642K	0.01%	-355	Timeline
ECPGENCORE CAP GROUP INC	13,440	$642K	0.01%	-80	Timeline
ARLOARLO TECHNOLOGIES INC	57,026	$638K	0.01%	-3	Timeline
REVELYST INCREVELYST INC	33,133	$637K	0.01%	new
KALUKAISER ALUMINIUM CORPORATION	9,042	$635K	0.01%	-54	Timeline
WTSWATTS WATER TECHNOLOGIES INC	3,122	$634K	0.01%	-50	Timeline
WSWORTHINGTON STL INC	19,912	$633K	0.01%	+71	Timeline
CYTKCYTOKINETICS INC	13,455	$632K	0.01%	+65	Timeline
DMCDEL MONTE CORP	19,036	$632K	0.01%	-113	Timeline
CALYCALLAWAY GOLF CO	80,443	$632K	0.01%	-322	Timeline
VICRVICOR CORP	13,047	$630K	0.01%	-78	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	122,631	$629K	0.01%	+2,280
GATXGATX CORP	4,059	$628K	0.01%	-55	Timeline
MDPEDIATRIX MEDICAL GROUP INC	47,939	$628K	0.01%	-287	Timeline
ARIAPOLLO COML REAL ESTATE FIN	72,201	$625K	0.01%	-432	Timeline
NOVTNOVANTA INC	4,096	$625K	0.01%	-55	Timeline
CNXCNX RES CORP	17,022	$624K	0.01%	-640	Timeline
DGIIDIGI INTL INC	20,657	$624K	0.01%	-124	Timeline
EFCELLINGTON FINANCIAL INC	51,525	$624K	0.01%	+1,918	Timeline
PMTPENNYMAC MTG INVT TR	49,274	$620K	0.01%	-294	Timeline
POSTPOST HLDGS INC	5,400	$618K	0.01%	-95	Timeline
JHGJANUS HENDERSON GROUP PLC	14,504	$616K	0.01%	-295	Timeline
ICHRICHOR HOLDINGS	19,110	$615K	0.01%	-115	Timeline
DARDARLING INGREDIENTS INC	18,140	$611K	0.01%	-420	Timeline
AORTARTIVION INC	21,388	$611K	0.01%	-128	Timeline
ADTADT INC DEL	88,184	$609K	0.01%	0	Timeline
PFBCPREFERRED BK LOS ANGELES CA	7,035	$607K	0.01%	-42	Timeline
SDGRSCHRODINGER INC	31,404	$605K	0.01%	-188	Timeline
SBHSALLY BEAUTY HLDGS INC	57,901	$605K	0.01%	-673	Timeline
FNBF N B CORP	40,996	$605K	0.01%	-585	Timeline
AIVAPARTMENT INVT & MGMT CO	66,600	$604K	0.01%	-2,040	Timeline
DXPEDXP ENTERPRISES INC	7,255	$599K	0.01%	-44	Timeline
NXTNEXTPOWER INC	16,390	$598K	0.01%	-270	Timeline
GAPGAP INC	25,313	$598K	0.01%	+235	Timeline
ARRARMOUR RESIDENTIAL REIT INC	31,690	$597K	0.01%	+3,861	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	50,637	$597K	0.01%	-101
HOMBHOME BANCSHARES INC	21,082	$596K	0.01%	-650	Timeline
GXOGXO LOGISTICS INCORPORATED	13,624	$592K	0.01%	-165	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	21,723	$590K	0.01%	-515
SCSCSCANSOURCE INC	12,454	$590K	0.01%	-519	Timeline
CARSCARS COM INC	33,850	$586K	0.01%	-811	Timeline
QLYSQUALYS INC	4,172	$584K	0.01%	-95	Timeline
NAVINAVIENT CORPORATION	43,932	$583K	0.01%	-1,022	Timeline
FBRTFRANKLIN BSP RLTY TR INC	46,419	$582K	0.01%	-278	Timeline
ROIVROIVANT SCIENCES LTD	48,965	$579K	0.01%	-1,710	Timeline
THOTHOR INDS INC	6,055	$579K	0.01%	-145	Timeline
HXLHEXCEL CORP NEW	9,237	$579K	0.01%	-255	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	30,172	$579K	0.01%	-25
CHWYCHEWY INC	17,275	$578K	0.01%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	15,389	$577K	0.01%	-245	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	11,745	$576K	0.01%	+25
AHCOADAPTHEALTH CORP	60,379	$574K	0.01%	+75	Timeline
UMBFUMB FINL CORP	5,066	$571K	0.01%	0	Timeline
CBTCABOT CORP	6,251	$570K	0.01%	-190	Timeline
MCRIMONARCH CASINO & RESORT INC	7,223	$569K	0.01%	-43	Timeline
FIZZNATIONAL BEVERAGE CORP	13,281	$566K	0.01%	-70	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	25,080	$566K	0.01%	-150	Timeline
CNACNA FINL CORP	11,635	$562K	0.01%	0	Timeline
HCIHCI GROUP INC	4,789	$558K	0.01%	-26	Timeline
AMSFAMERISAFE INC	10,811	$557K	0.01%	-65	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	29,556	$556K	0.01%	+22,123
XRXXEROX HOLDINGS CORP	65,737	$554K	0.01%	-241	Timeline
AGNTAGNT INC	47,964	$552K	0.01%	-286	Timeline
ACHACCENDRA HEALTH INC	42,038	$549K	0.01%	-131	Timeline
SONSONOCO PRODS CO	11,206	$547K	0.01%	-145	Timeline
PRLBPROTO LABS INC	13,930	$544K	0.01%	-421	Timeline
INVAINNOVIVA INC	31,231	$541K	0.01%	-187	Timeline
PDMPIEDMONT REALTY TRUST INC	59,112	$540K	0.01%	+577	Timeline
HWCHANCOCK WHITNEY CORPORATION	9,820	$537K	0.01%	-165	Timeline
CENXCENTURY ALUM CO	29,476	$537K	0.01%	-176	Timeline
OZKBANK OZK LITTLE ROCK ARK	12,029	$535K	0.01%	-165	Timeline
BLFSBIOLIFE SOLUTIONS INC	20,563	$533K	0.01%	+10	Timeline
CXMSPRINKLR INC	63,053	$532K	0.01%	-5,659	Timeline
MSEXMIDDLESEX WTR CO	10,115	$532K	0.01%	-63	Timeline
VVVVALVOLINE INC	14,693	$531K	0.01%	-395	Timeline
KBHKB HOME	8,035	$528K	0.01%	-335	Timeline
FFINFIRST FINL BANKSHARES INC	14,671	$528K	0.01%	-210	Timeline
NJRNEW JERSEY RES CORP	11,311	$527K	0.01%	-120	Timeline
NTSTNETSTREIT CORP	37,232	$526K	0.01%	+363	Timeline
PORPORTLAND GEN ELEC CO	12,026	$524K	0.01%	+15	Timeline
PLAYDAVE & BUSTERS ENTMT INC	17,953	$524K	0.01%	-108	Timeline
BLMNBLOOMIN BRANDS INC	42,899	$523K	0.01%	-256	Timeline
SAHSONIC AUTOMOTIVE INC	8,271	$523K	0.01%	-51	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	18,274	$523K	0.01%	-110	Timeline
PARRPAR PAC HOLDINGS INC	31,799	$521K	0.01%	-346	Timeline
ANIPANI PHARMACEUTICALS INC	9,412	$520K	0.01%	-55	Timeline
MMIMARCUS & MILLICHAP INC	13,617	$520K	0.01%	-81	Timeline
CLFCLEVELAND-CLIFFS INC NEW	55,190	$518K	0.01%	+820	Timeline
AMNAMN HEALTHCARE SVCS INC	21,558	$515K	0.01%	-128	Timeline
EXPOEXPONENT INC	5,791	$515K	0.01%	-75	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,000	$514K	0.01%	+1,795	Timeline
XPELXPEL INC	12,858	$513K	0.01%	-76	Timeline
MMSMAXIMUS INC	6,862	$512K	0.01%	-125	Timeline
SBSISOUTHSIDE BANCSHARES INC	16,139	$512K	0.01%	-97	Timeline
MRTNMARTEN TRANS LTD	32,791	$511K	0.01%	-196	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	12,006	$510K	0.01%	-72	Timeline
SXCSUNCOKE ENERGY INC	47,703	$510K	0.01%	-285	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	11,526	$510K	0.01%	-68	Timeline
ANAUTONATION INC	2,988	$507K	0.01%	-20	Timeline
TXNMTXNM ENERGY INC	10,295	$506K	0.01%	-220	Timeline
LPGDORIAN LPG LTD	20,660	$503K	0.01%	-12	Timeline
WMGWARNER MUSIC GROUP CORP	16,150	$500K	0.01%	-360	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	13,476	$499K	0.01%	-80	Timeline
UTLUNITIL CORP	9,175	$497K	0.01%	-55	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	13,397	$497K	0.01%	-79	Timeline
PCRXPACIRA BIOSCIENCES INC	26,167	$492K	0.01%	-156	Timeline
PSNPARSONS CORP DEL	5,330	$491K	0.01%	-90	Timeline
VLYVALLEY NATL BANCORP	54,132	$490K	0.01%	+4,710	Timeline
RWTREDWOOD TRUST INC	75,170	$490K	0.01%	-280	Timeline
BCBRUNSWICK CORP	7,526	$486K	0.01%	-165	Timeline
SWXSOUTHWEST GAS HLDGS INC	6,871	$485K	0.01%	-90	Timeline
CNXNPC CONNECTION INC	7,011	$485K	0.01%	-40	Timeline
EEFTEURONET WORLDWIDE INC	4,713	$484K	0.01%	-190	Timeline
HCSGHEALTHCARE SVCS GROUP INC	41,628	$483K	0.01%	-249	Timeline
WOLFSPEED INCWOLFSPEED INC	72,582	$483K	0.01%	+763
TMPTOMPKINS FINL CORP	7,105	$481K	0.01%	-43	Timeline
CWENACLEARWAY ENERGY INC	19,636	$480K	0.01%	-103	Timeline
MATWMATTHEWS INTL CORP	17,358	$480K	0.01%	-103	Timeline
VTOLBRISTOW GROUP INC	13,962	$478K	0.01%	-83	Timeline
BKHBLACK HILLS CORP	8,162	$477K	0.01%	+270	Timeline
PDFSPDF SOLUTIONS INC	17,583	$476K	0.01%	-123	Timeline
HFWAHERITAGE FINL CORP WASH	19,411	$475K	0.01%	-275	Timeline
Vital Energy IncVital Energy Inc	15,302	$473K	0.01%	-90
MURMURPHY OIL CORP	15,630	$472K	0.01%	-845	Timeline
CELHCELSIUS HLDGS INC	17,954	$472K	0.01%	-180	Timeline
STSENSATA TECHNOLOGIES HLDG PL	17,055	$467K	0.01%	-480	Timeline
PRAAPRA GROUP INC	22,360	$467K	0.01%	-134	Timeline
EYENATIONAL VISION HLDGS INC	44,756	$466K	0.01%	-118	Timeline
CIVICIVITAS RESOURCES INC	10,125	$464K	0.01%	-385	Timeline
BCOBRINKS CO	4,977	$461K	0.01%	-150	Timeline
CALCALERES INC	19,935	$461K	0.01%	-112	Timeline
PRAPROASSURANCE CORP	29,019	$461K	0.01%	-195	Timeline
BFSSAUL CTRS INC	11,901	$460K	0.01%	-17	Timeline
CLBCORE LABORATORIES INC	26,613	$460K	0.01%	-159	Timeline
SLABSILICON LABORATORIES INC	3,701	$459K	0.01%	-10	Timeline
KMPRKEMPER CORP	6,866	$456K	0.01%	-170	Timeline
RCUSARCUS BIOSCIENCES INC	30,600	$455K	0.01%	-183	Timeline
BJRIBJS RESTAURANTS INC	12,968	$455K	0.01%	-246	Timeline
JACKJACK IN THE BOX INC	10,850	$451K	0.01%	-65	Timeline
OPCHOPTION CARE HEALTH INC	19,406	$450K	0.01%	-465	Timeline
HAEHAEMONETICS CORP MASS	5,730	$447K	<0.01%	-150	Timeline
OGSONE GAS INC	6,463	$447K	<0.01%	+25	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	32,935	$447K	<0.01%	+237	Timeline
CPFCENTRAL PAC FINL CORP	15,353	$446K	<0.01%	-92	Timeline
SRSPIRE INC	6,588	$446K	<0.01%	-145	Timeline
JBSSSANFILIPPO JOHN B & SON INC	5,109	$445K	<0.01%	-31	Timeline
EGBNEAGLE BANCORPORATION INC	17,119	$445K	<0.01%	-117	Timeline
SOLARWINDS CORPSOLARWINDS CORP	31,021	$442K	<0.01%	+86
ASBASSOCIATED BANC-CORP	18,355	$438K	<0.01%	+1,135	Timeline
PGREPARAMOUNT GROUP INC	88,500	$437K	<0.01%	+1,027	Timeline
CNOCNO FINL GROUP INC	11,770	$437K	<0.01%	-520	Timeline
ASTEASTEC INDS INC	12,935	$434K	<0.01%	-77	Timeline
HSTMHEALTHSTREAM INC	13,627	$433K	<0.01%	-82	Timeline
ASIXADVANSIX INC	15,154	$431K	<0.01%	-90	Timeline
XRAYDENTSPLY SIRONA INC	22,675	$430K	<0.01%	-870	Timeline
ALEALLETE INC	6,596	$427K	<0.01%	-70	Timeline
AVNTAVIENT CORPORATION	10,420	$425K	<0.01%	-140	Timeline
CEVACEVA INC	13,437	$423K	<0.01%	-80	Timeline
ORAORMAT TECHNOLOGIES INC	6,221	$421K	<0.01%	0	Timeline
MNROMONRO INC	16,980	$421K	<0.01%	-95	Timeline
WNCWABASH NATL CORP	24,630	$421K	<0.01%	-479	Timeline
EFOREVERFORTH INC	5,040	$420K	<0.01%	-160	Timeline
ENSENERSYS	4,544	$420K	<0.01%	-135	Timeline
PUMPPROPETRO HLDG CORP	45,043	$420K	<0.01%	-727	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	10,590	$419K	<0.01%	-145	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	15,907	$418K	<0.01%	+42	Timeline
SSTKSHUTTERSTOCK INC	13,671	$414K	<0.01%	-275	Timeline
AVNSAVANOS MED INC	26,066	$414K	<0.01%	-155	Timeline
TCBITEXAS CAP BANCSHARES INC	5,271	$412K	<0.01%	-95	Timeline
CFFNCAPITOL FED FINL INC	69,402	$410K	<0.01%	-286	Timeline
VSATVIASAT INC	48,160	$409K	<0.01%	+35	Timeline
LQDTLIQUIDITY SVCS INC	12,644	$408K	<0.01%	-75	Timeline
MLABMESA LABS INC	3,069	$404K	<0.01%	-17	Timeline
HAFCHANMI FINL CORP	17,059	$402K	<0.01%	-102	Timeline
POWIPOWER INTEGRATIONS INC	6,487	$400K	<0.01%	-100	Timeline
PRGOPERRIGO CO PLC	15,554	$399K	<0.01%	-155	Timeline
TNLTRAVEL PLUS LEISURE CO	7,801	$393K	<0.01%	-305	Timeline
HOGHARLEY DAVIDSON INC	13,068	$393K	<0.01%	-690	Timeline
DCHDAUCH CORP	66,824	$389K	<0.01%	-275	Timeline
ODPTHE ODP CORP	17,117	$389K	<0.01%	-2,039	Timeline
NWSNEWS CORP NEW	12,765	$388K	<0.01%	-520	Timeline
MCWMISTER CAR WASH INC	53,111	$387K	<0.01%	-149	Timeline
IBOCINTERNATIONAL BANCSHARES COR	6,103	$385K	<0.01%	-85	Timeline
CTKBCYTEK BIOSCIENCES INC	59,297	$384K	<0.01%	-1,488	Timeline
MZTIMARZETTI COMPANY	2,204	$381K	<0.01%	-35	Timeline
NVSTENVISTA HOLDINGS CORPORATION	19,622	$378K	<0.01%	-265	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	12,980	$376K	<0.01%	-770	Timeline
NABLN-ABLE INC	40,117	$374K	<0.01%	-51	Timeline
NWENORTHWESTERN ENERGY GROUP IN	6,994	$373K	<0.01%	-240	Timeline
KOPKOPPERS HOLDINGS INC	11,520	$373K	<0.01%	-190	Timeline
YETIYETI HLDGS INC	9,671	$372K	<0.01%	-375	Timeline
GDENGOLDEN ENTMT INC	11,692	$369K	<0.01%	-427	Timeline
FORWARD AIR CORPFORWARD AIR CORP	11,354	$366K	<0.01%	+447
FHIFEDERATED HERMES INC	8,886	$365K	<0.01%	-260	Timeline
REXREX AMERICAN RES CORP	8,738	$364K	<0.01%	-53	Timeline
CVICVR ENERGY INC	19,390	$363K	<0.01%	-115	Timeline
CHHCHOICE HOTELS INTL INC	2,550	$362K	<0.01%	-59,199	Timeline
SMPSTANDARD MTR PRODS INC	11,702	$362K	<0.01%	-58	Timeline
DFHDREAM FINDERS HOMES INC	15,549	$361K	<0.01%	new	Timeline
ETDETHAN ALLEN INTERIORS INC	12,830	$360K	<0.01%	-77	Timeline
TRSTTRUSTCO BK CORP N Y	10,784	$359K	<0.01%	-65	Timeline
EZPWEZCORP INC	29,266	$357K	<0.01%	-277	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	80,212	$355K	<0.01%	-5	Timeline
PBFPBF ENERGY INC	13,260	$351K	<0.01%	-410	Timeline
SPARTANNASH COSPARTANNASH CO	19,143	$350K	<0.01%	-114
NVRIENVIRI CORP	45,445	$349K	<0.01%	-272	Timeline
SYNASYNAPTICS INC	4,567	$348K	<0.01%	+20	Timeline
GPREGREEN PLAINS INC	36,677	$347K	<0.01%	-219	Timeline
UFCSUNITED FIRE GROUP INC	12,073	$343K	<0.01%	-72	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	19,235	$342K	<0.01%	+222	Timeline
OSGOCTAVE SPECIALTY GROUP INC	26,912	$340K	<0.01%	-160	Timeline
TDCTERADATA CORP DEL	10,914	$339K	<0.01%	-400	Timeline
THRYTHRYV HLDGS INC	22,920	$339K	<0.01%	+3,447	Timeline
RGRSTURM RUGER & CO INC	9,562	$338K	<0.01%	-57	Timeline
KREFKKR REAL ESTATE FIN TR INC	33,214	$335K	<0.01%	-21	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