State of Tennessee, Department of Treasury

13F filer, CIK 1587973, NASHVILLE, TN

State of Tennessee, Department of Treasury reported $27,553,759,078 across 1,737 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 27.4% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001587973-25-000001

Period: 2024-12-31
Reported value: $27.6B
Holdings: 1,737
Top 10 weight: 27.4%
New: 102
Sold out: 81

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TLTnew	+2,230,569	$195M
MBBadded	+1,512,788	$139M
VGITnew	+1,666,581	$96.7M
JPSTnew	+1,806,758	$91M
SRLNadded	+2,130,217	$88.9M

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
VTIreduced	-902,209	-$261M
MINTexited	-1,111,600	-$112M
VNQreduced	-936,832	-$83.5M
VEAreduced	-1,471,566	-$70.4M
MSFTreduced	-121,275	-$51.1M

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 0001587973-25-000001, largest first. % of portfolio is the value over $27,553,759,078, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RPMRPM INTL INC	48,045	$5.91M	0.02%	-1,355	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	43,198	$5.9M	0.02%	-1,219	Timeline
EQHEQUITABLE HLDGS INC	124,458	$5.87M	0.02%	-3,512	Timeline
USFDUS FOODS HLDG CORP	86,898	$5.86M	0.02%	+1,474	Timeline
AALAMERICAN AIRLINES GROUP INC	335,765	$5.85M	0.02%	+150,538	Timeline
IMOIMPERIAL OIL LTD	94,687	$5.83M	0.02%	-46	Timeline
DKSDICKS SPORTING GOODS INC	25,330	$5.8M	0.02%	-714	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	5,238	$5.79M	0.02%	-2,762	Timeline
GLPIGAMING & LEISURE P	120,131	$5.79M	0.02%	-3,390	Timeline
BJBJS WHSL CLUB HLDGS INC	64,679	$5.78M	0.02%	-1,825	Timeline
COHRCOHERENT CORP	60,803	$5.76M	0.02%	-1,716	Timeline
STLDSTEEL DYNAMICS INC	50,448	$5.75M	0.02%	-21,536	Timeline
SFMSPROUTS FMRS MKT INC	45,254	$5.75M	0.02%	-3,139	Timeline
RGAREINSURANCE GROUP AMER INC	26,901	$5.75M	0.02%	-759	Timeline
OMCOMNICOM GROUP INC	65,833	$5.66M	0.02%	-5,980	Timeline
TDYTELEDYNE TECHNOLOGIES INC	12,202	$5.66M	0.02%	-505	Timeline
OXYOCCIDENTAL PETE CORP	113,322	$5.6M	0.02%	-5,525	Timeline
CSGPCOSTAR GROUP INC	78,173	$5.6M	0.02%	-3,643	Timeline
KEYKEYCORP	325,128	$5.57M	0.02%	-14,448	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	24,574	$5.56M	0.02%	+9,404	Timeline
BENFRANKLIN TEMPLETON INC	272,952	$5.54M	0.02%	-8,680	Timeline
CRSCARPENTER TECHNOLOGY CORP	32,428	$5.5M	0.02%	+8,113	Timeline
AMHAMERICAN HOMES 4 RENT	146,752	$5.49M	0.02%	-4,141	Timeline
STESTERIS PLC	26,695	$5.49M	0.02%	-1,105	Timeline
RNRRENAISSANCERE HLDGS LTD	21,972	$5.47M	0.02%	-620	Timeline
ITTITT INC	38,055	$5.44M	0.02%	-1,073	Timeline
TOLTOLL BROTHERS INC	42,863	$5.4M	0.02%	-3,237	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	68,857	$5.4M	0.02%	-1,943	Timeline
UNMUNUM GROUP	73,808	$5.39M	0.02%	-2,083	Timeline
TXRHTEXAS ROADHOUSE INC	29,772	$5.37M	0.02%	-840	Timeline
EWBCEAST WEST BANCORP INC	56,057	$5.37M	0.02%	-1,582	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	62,067	$5.36M	0.02%	+9,064	Timeline
EVRGEVERGY INC	86,936	$5.35M	0.02%	-3,254	Timeline
THCTENET HEALTHCARE CORP	42,352	$5.35M	0.02%	-1,195	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	80,402	$5.28M	0.02%	-2,269	Timeline
DUOLDUOLINGO INC	16,048	$5.2M	0.02%	-952	Timeline
FDSFACTSET RESH SYS INC	10,825	$5.2M	0.02%	-441	Timeline
EPAMEPAM SYS INC	22,079	$5.16M	0.02%	+5,352	Timeline
BALLBALL CORP	91,800	$5.06M	0.02%	-3,700	Timeline
DGDOLLAR GEN CORP	66,737	$5.06M	0.02%	-2,657	Timeline
ATOATMOS ENERGY CORP	36,321	$5.06M	0.02%	-35,771	Timeline
JLLJONES LANG LASALLE INC	19,878	$5.03M	0.02%	-561	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	74,977	$4.99M	0.02%	-2,116	Timeline
SRPTSAREPTA THERAPEUTICS INC	40,830	$4.96M	0.02%	-1,152	Timeline
EGEVEREST GROUP LTD	13,685	$4.96M	0.02%	-6,098	Timeline
FSLRFIRST SOLAR INC	28,144	$4.96M	0.02%	-11,518	Timeline
GMEGAMESTOP CORP	157,943	$4.95M	0.02%	-6,657	Timeline
CHRWC H ROBINSON WORLDWIDE IN	47,891	$4.95M	0.02%	+12,334	Timeline
GGGGRACO INC	58,563	$4.94M	0.02%	-1,652	Timeline
SCISERVICE CORP INTL	61,758	$4.93M	0.02%	-1,742	Timeline
ATRAPTARGROUP INC	31,122	$4.89M	0.02%	-878	Timeline
DRIDARDEN RESTAURANTS INC	25,955	$4.85M	0.02%	-2,684	Timeline
SBACSBA COMMUNICATIONS CORP	23,758	$4.84M	0.02%	-1,281	Timeline
TSNTYSON FOODS INC	83,960	$4.82M	0.02%	+21,811	Timeline
BRBRBELLRING BRANDS INC	63,426	$4.78M	0.02%	-1,790	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	61,700	$4.78M	0.02%	-2,568	Timeline
LWLAMB WESTON HLDGS INC	70,519	$4.71M	0.02%	+9,407	Timeline
CLHCLEAN HARBORS INC	20,424	$4.7M	0.02%	-576	Timeline
EXCEXELON CORP	124,494	$4.69M	0.02%	-6,989	Timeline
INVHINVITATION HOMES INC	146,514	$4.68M	0.02%	-6,194	Timeline
NVTNVENT ELEC PLC	68,158	$4.65M	0.02%	-1,923	Timeline
CAECAE INC	182,211	$4.62M	0.02%	-540	Timeline
DGXQUEST DIAGNOSTICS INC	30,565	$4.61M	0.02%	-1,518	Timeline
SJMSMUCKER J M CO	41,352	$4.55M	0.02%	-1,806	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	79,000	$4.53M	0.02%	-16,123	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	112,962	$4.52M	0.02%	new	Timeline
SFSTIFEL FINL CORP	42,163	$4.47M	0.02%	-1,189	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	45,827	$4.47M	0.02%	-1,850	Timeline
GTLSCHART INDS INC	23,313	$4.45M	0.02%	-657	Timeline
OHIOMEGA HEALTHCARE INVS INC	116,675	$4.42M	0.02%	-3,292	Timeline
CGCARLYLE GROUP INC	87,232	$4.4M	0.02%	-2,461	Timeline
PFGCPERFORMANCE FOOD GROUP CO	51,871	$4.39M	0.02%	-1,463	Timeline
FNDFLOOR & DECOR HLDGS INC	43,765	$4.36M	0.02%	-1,235	Timeline
IDXXIDEXX LABS INC	10,550	$4.36M	0.02%	-592	Timeline
FHNFIRST HORIZON CORPORATION	216,452	$4.36M	0.02%	-12,108	Timeline
LECOLINCOLN ELEC HLDGS INC	23,221	$4.35M	0.02%	-655	Timeline
LOGILOGITECH INTL S A	52,437	$4.34M	0.02%	+15,006	Timeline
OTEXOPEN TEXT CORP	152,806	$4.32M	0.02%	-805	Timeline
WWDWOODWARD INC	25,909	$4.31M	0.02%	-731	Timeline
TTEKTETRA TECH INC NEW	108,032	$4.3M	0.02%	-3,048	Timeline
IPINTERNATIONAL PAPER CO	79,871	$4.3M	0.02%	-4,306	Timeline
COLOGLOBAL X FDS	188,353	$4.29M	0.02%	+8,648	Timeline
INCYINCYTE CORP	61,199	$4.23M	0.02%	+19,818	Timeline
ARMKARAMARK	113,108	$4.22M	0.02%	-3,192	Timeline
BBWIBATH & BODY WORKS INC	108,345	$4.2M	0.02%	+78,053	Timeline
ERIEERIE INDTY CO	10,150	$4.18M	0.02%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	32,167	$4.17M	0.02%	+4,093	Timeline
FLSFLOWSERVE CORP	72,267	$4.16M	0.02%	-2,039	Timeline
KNSLKINSALE CAP GROUP INC	8,936	$4.16M	0.02%	-252	Timeline
CACICACI INTL INC	10,285	$4.16M	0.02%	-290	Timeline
BAXBAXTER INTL INC	141,987	$4.14M	0.02%	-69,945	Timeline
CIENCIENA CORP	48,810	$4.14M	0.02%	-1,377	Timeline
MTZMASTEC INC	30,302	$4.13M	0.01%	-855	Timeline
PTCPTC INC	22,412	$4.12M	0.01%	+8,671	Timeline
LADLITHIA MTRS INC	11,477	$4.1M	0.01%	-323	Timeline
MKCMCCORMICK & CO INC	53,598	$4.09M	0.01%	-16,259	Timeline
GILGILDAN ACTIVEWEAR INC	86,490	$4.07M	0.01%	-90	Timeline
AAALCOA CORP	107,662	$4.07M	0.01%	+2,962	Timeline
RGLDROYAL GOLD INC	30,830	$4.06M	0.01%	-870	Timeline
SAIASAIA INC	8,902	$4.06M	0.01%	-2,261	Timeline
MUSAMURPHY USA INC	8,073	$4.05M	0.01%	-227	Timeline
ALLYALLY FINL INC	112,321	$4.04M	0.01%	-3,169	Timeline
RRXREGAL REXNORD CORPORATION	25,958	$4.03M	0.01%	-732	Timeline
FVRRFIVERR INTL LTD	126,870	$4.03M	0.01%	-26,962	Timeline
RRYDER SYS INC	25,547	$4.01M	0.01%	-720	Timeline
LHLABCORP HOLDINGS INC	17,470	$4.01M	0.01%	+5,454	Timeline
DVADAVITA INC	26,742	$4M	0.01%	-6,235	Timeline
DSGXDESCARTES SYS GROUP INC	35,142	$3.99M	0.01%	-4,204	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	22,573	$3.98M	0.01%	-1,267	Timeline
EVREVERCORE INC	14,365	$3.98M	0.01%	-405	Timeline
FLRFLUOR CORP	80,723	$3.98M	0.01%	+15,622	Timeline
FFIVF5 INC	15,830	$3.98M	0.01%	-5,022	Timeline
MRNAMODERNA INC	95,690	$3.98M	0.01%	-27,726	Timeline
CLBTCELLEBRITE DI LTD	180,175	$3.97M	0.01%	+12,755	Timeline
GPKGRAPHIC PACKAGING HLDG CO	146,098	$3.97M	0.01%	-4,123	Timeline
KBRKBR INC	68,409	$3.96M	0.01%	-1,930	Timeline
LNTALLIANT ENERGY CORP	66,999	$3.96M	0.01%	-3,576	Timeline
PCTYPAYLOCITY HLDG CORP	19,750	$3.94M	0.01%	+1,334	Timeline
OVVOVINTIV INC	97,256	$3.94M	0.01%	-2,744	Timeline
EXPEAGLE MATLS INC	15,906	$3.92M	0.01%	-448	Timeline
CUBECUBESMART	91,396	$3.92M	0.01%	-2,579	Timeline
UHSUNIVERSAL HLTH SVCS INC	21,668	$3.89M	0.01%	-12,953	Timeline
WBSWEBSTER FINL CORP	70,156	$3.87M	0.01%	-1,979	Timeline
PRIPRIMERICA INC	14,180	$3.85M	0.01%	-400	Timeline
BIOBIO RAD LABS INC	11,671	$3.83M	0.01%	-329	Timeline
AAONAAON INC	32,563	$3.83M	0.01%	-6,518	Timeline
ORIOLD REP INTL CORP	105,507	$3.82M	0.01%	-2,977	Timeline
SMCISUPER MICRO COMPUTER INC	124,908	$3.81M	0.01%	new	Timeline
HOLXHOLOGIC INC	52,564	$3.79M	0.01%	-35,021	Timeline
EMNEASTMAN CHEM CO	41,407	$3.78M	0.01%	-2,190	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	15,764	$3.78M	0.01%	-444	Timeline
TSEMTOWER SEMICONDUCTOR LTD	73,233	$3.77M	0.01%	new	Timeline
INGRINGREDION INC	27,297	$3.75M	0.01%	-3,819	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	204,983	$3.75M	0.01%	-5,785	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	207,080	$3.75M	0.01%	-283,800
SNXTD SYNNEX CORPORATION	31,858	$3.74M	0.01%	-899	Timeline
TKOTKO GROUP HOLDINGS INC	26,162	$3.72M	0.01%	-738	Timeline
SWKSSKYWORKS SOLUTIONS INC	41,860	$3.71M	0.01%	-5,007	Timeline
JXNJACKSON FINANCIAL INC	42,593	$3.71M	0.01%	-289	Timeline
SKXSKECHERS U S A INC	54,959	$3.7M	0.01%	-1,551	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	28,411	$3.69M	0.01%	-801	Timeline
WALWESTERN ALLIANCE BANCORP	43,950	$3.67M	0.01%	-5,391	Timeline
CCKCROWN HLDGS INC	44,252	$3.66M	0.01%	-1,248	Timeline
ALKALASKA AIR GROUP INC	56,329	$3.65M	0.01%	-3,408	Timeline
PENPENUMBRA INC	15,320	$3.64M	0.01%	-432	Timeline
FNFABRINET	16,534	$3.64M	0.01%	-5,298	Timeline
AFGAMERICAN FINANCIAL GROUP INC	26,548	$3.64M	0.01%	-749	Timeline
BLDTOPBUILD COR	11,671	$3.63M	0.01%	-329	Timeline
CRCRANE COMPANY	23,937	$3.63M	0.01%	-675	Timeline
SGISOMNIGROUP INTERNATIONAL INC	63,994	$3.63M	0.01%	-1,806	Timeline
EHCENCOMPASS HEALTH CORP	39,267	$3.63M	0.01%	-1,108	Timeline
BWXTBWX TECHNOLOGIES INC	32,524	$3.62M	0.01%	-917	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	31,615	$3.62M	0.01%	-5,967	Timeline
MOHMOLINA HEALTHCARE INC	12,415	$3.61M	0.01%	-670	Timeline
GKOSGLAUKOS CORP	24,021	$3.6M	0.01%	+1,328	Timeline
MASMASCO CORP	49,600	$3.6M	0.01%	-2,677	Timeline
PLNTPLANET FITNESS MASTER ISSUER	36,277	$3.59M	0.01%	-1,023	Timeline
EXLSEXLSERVICE HLDGS INC	80,759	$3.58M	0.01%	-2,279	Timeline
CMACOMERICA INC	57,917	$3.58M	0.01%	+940	Timeline
NYTNEW YORK TIMES CO MTN BE	68,800	$3.58M	0.01%	-1,941	Timeline
AYIACUITY INC	12,213	$3.57M	0.01%	-344	Timeline
SWKSTANLEY BLACK & DECKER INC	44,393	$3.56M	0.01%	-18,285	Timeline
CNMCORE & MAIN INC	69,781	$3.55M	0.01%	-1,969	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	104,453	$3.55M	0.01%	-2,947
CCEPCOCA-COLA EUROPACIFIC PARTNE	46,213	$3.55M	0.01%	0	Timeline
KEXKIRBY CORP	33,535	$3.55M	0.01%	+1,086	Timeline
CFRCULLEN FROST BANKERS INC	26,334	$3.54M	0.01%	-4,574	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	28,654	$3.53M	0.01%	+1,568	Timeline
MORNMORNINGSTAR INC	10,460	$3.52M	0.01%	-295	Timeline
HLIHOULIHAN LOKEY INC	20,205	$3.51M	0.01%	-570	Timeline
ONTOONTO INNOVATION INC	21,023	$3.5M	0.01%	+2,407	Timeline
MKSIMKS INC.	33,507	$3.5M	0.01%	-945	Timeline
ADMARCHER DANIELS MIDLAND CO	69,112	$3.49M	0.01%	-3,880	Timeline
CHDNCHURCHILL DOWNS INC	26,114	$3.49M	0.01%	-736	Timeline
WHWYNDHAM HOTELS & RESORTS INC	34,449	$3.47M	0.01%	-972	Timeline
KNFKNIFE RIVER CORP	34,137	$3.47M	0.01%	+1,837	Timeline
BMIBADGER METER INC	16,347	$3.47M	0.01%	-15	Timeline
UGIUGI CORP NEW	122,242	$3.45M	0.01%	-3,450	Timeline
WPCWP CAREY INC	63,334	$3.45M	0.01%	-34,287	Timeline
WTRGESSENTIAL UTILS INC	94,832	$3.44M	0.01%	-34,123	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	50,355	$3.44M	0.01%	-1,421	Timeline
MTDRMATADOR RES CO	60,885	$3.43M	0.01%	+7,585	Timeline
VMIVALMONT INDS INC	11,155	$3.42M	0.01%	+618	Timeline
LAMRLAMAR ADVERTISING CO	28,098	$3.42M	0.01%	-793	Timeline
CRHCRH PLC	36,952	$3.42M	0.01%	new	Timeline
MLIMUELLER INDS INC	42,937	$3.41M	0.01%	-25,516	Timeline
NOVNOV INC	233,194	$3.4M	0.01%	+24,339	Timeline
HAFNHAFNIA LTD	634,966	$3.4M	0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	106,896	$3.39M	0.01%	+7,754	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,741	$3.35M	0.01%	-153	Timeline
ADCAGREE RLTY CORP	47,515	$3.35M	0.01%	-1,341	Timeline
OSKOSHKOSH CORP	35,138	$3.34M	0.01%	-991	Timeline
SEICSEI INVTS CO	40,498	$3.34M	0.01%	-1,142	Timeline
WINGWINGSTOP INC	11,671	$3.32M	0.01%	-329	Timeline
RLRALPH LAUREN CORP	14,360	$3.32M	0.01%	-759	Timeline
AXTAAXALTA COATING SYS LTD	96,478	$3.3M	0.01%	-12,222	Timeline
VRSNVERISIGN INC	15,944	$3.3M	0.01%	-6,492	Timeline
AKAMAKAMAI TECHNOLOGIES INC	34,324	$3.28M	0.01%	-438	Timeline
WCCWESCO INTL INC	18,123	$3.28M	0.01%	+5,051	Timeline
DCIDONALDSON INC	48,595	$3.27M	0.01%	-1,371	Timeline
AESAES CORP	253,172	$3.26M	0.01%	-9,472	Timeline
WMSADVANCED DRAIN SYS INC DEL	28,095	$3.25M	0.01%	-792	Timeline
BILLBILL HOLDINGS INC	38,267	$3.24M	0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	59,639	$3.24M	0.01%	-1,683	Timeline
ARANTERO RESOURCES CORP	91,745	$3.22M	0.01%	-2,589	Timeline
KDKYNDRYL HLDGS INC	92,691	$3.21M	0.01%	-7,615	Timeline
JKHYHENRY JACK & ASSOC INC	18,294	$3.21M	0.01%	-773	Timeline
CGNXCOGNEX CORP	89,321	$3.2M	0.01%	-2,520	Timeline
NFGNATIONAL FUEL GAS CO	52,640	$3.19M	0.01%	-1,485	Timeline
LNTHLANTHEUS HLDGS INC	35,633	$3.19M	0.01%	-422	Timeline
RRCRANGE RES CORP	88,405	$3.18M	0.01%	-2,495	Timeline
APTVAPTIV PLC	52,400	$3.17M	0.01%	new	Timeline
CUKCARNIVAL PLC	140,449	$3.16M	0.01%	+46,103	Timeline
SPSCSPS COMM INC	17,175	$3.16M	0.01%	-541	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	90,059	$3.13M	0.01%	-2,541	Timeline
CBSHCOMMERCE BANCSHARES INC	50,118	$3.12M	0.01%	+1,040	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	12,506	$3.12M	0.01%	-352
WTFCWINTRUST FINL CORP	25,005	$3.12M	0.01%	-3,353	Timeline
SPXCSPX TECHNOLOGIES INC	21,413	$3.12M	0.01%	-486	Timeline
SNVSYNOVUS FINANCIAL CORP	60,824	$3.12M	0.01%	-8,386	Timeline
AWIARMSTRONG WORLD INDS INC NEW	21,942	$3.1M	0.01%	+1,352	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	30,796	$3.06M	0.01%	-869
LSCCLATTICE SEMICONDUCTOR CORP	53,991	$3.06M	0.01%	-1,523	Timeline
CNHCNH INDL N V	269,433	$3.05M	0.01%	-7,604	Timeline
DOCHEALTHPEAK PROPERTIES INC	149,102	$3.02M	0.01%	-8,067	Timeline
ATIATI INC	54,886	$3.02M	0.01%	-3,974	Timeline
ELFE L F BEAUTY INC	24,022	$3.02M	0.01%	-3,177	Timeline
GMEDGLOBUS MED INC	36,348	$3.01M	0.01%	-1,025	Timeline
COKECOCA COLA CONS INC	2,386	$3.01M	0.01%	+154	Timeline
HIMSHIMS & HERS HEALTH INC	124,048	$3M	0.01%	+104,878	Timeline
COLBCOLUMBIA BKG SYS INC	110,154	$2.98M	0.01%	+7,676	Timeline
EXELEXELIXIS INC	89,199	$2.97M	0.01%	-2,517	Timeline
CVLTCOMMVAULT SYS INC	19,682	$2.97M	0.01%	-555	Timeline
CRTOCRITEO S A	74,963	$2.97M	0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	39,311	$2.96M	0.01%	-1,109	Timeline
LNWOLIGHT & WONDER INC	34,177	$2.95M	0.01%	-964	Timeline
GXOGXO LOGISTICS INCORPORATED	67,843	$2.95M	0.01%	-1,914	Timeline
WEXWEX INC	16,831	$2.95M	0.01%	-474	Timeline
DBXDROPBOX INC	97,879	$2.94M	0.01%	-20,821	Timeline
HRBBLOCK H & R INC	55,436	$2.93M	0.01%	-1,564	Timeline
NNNNNN REIT INC	71,682	$2.93M	0.01%	-2,023	Timeline
RVTYREVVITY INC	26,211	$2.93M	0.01%	-10,413	Timeline
CROXCROCS INC	26,572	$2.91M	0.01%	-711	Timeline
DTMDT MIDSTREAM INC	29,239	$2.91M	0.01%	-825	Timeline
HRHEALTHCARE RLTY TR	170,288	$2.89M	0.01%	-4,805	Timeline
SSDSIMPSON MFG INC	17,381	$2.88M	0.01%	-490	Timeline
JHGJANUS HENDERSON GROUP PLC	67,671	$2.88M	0.01%	-1,493	Timeline
CBTCABOT CORP	31,376	$2.86M	0.01%	-820	Timeline
AGIALAMOS GOLD INC	155,208	$2.86M	0.01%	-169,908	Timeline
CAGCONAGRA BRANDS INC	102,550	$2.85M	0.01%	-24,158	Timeline
KRGKITE REALTY GROUP TRUST	112,554	$2.84M	0.01%	-3,176	Timeline
IDAIDACORP INC	25,942	$2.83M	0.01%	+11,465	Timeline
ETSYETSY INC	53,597	$2.83M	0.01%	+7,338	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	104,252	$2.83M	0.01%	-2,942
DARDARLING INGREDIENTS INC	84,053	$2.83M	0.01%	-2,372	Timeline
ALVAUTOLIV INC	30,150	$2.83M	0.01%	-850	Timeline
HSTHOST HOTELS & RESORTS INC	161,282	$2.83M	0.01%	-7,001	Timeline
ESNTESSENT GROUP LTD	51,887	$2.82M	0.01%	-3,513	Timeline
UFPIUFP INDUSTRIES INC	25,010	$2.82M	0.01%	-705	Timeline
EATBRINKER INTL INC	21,296	$2.82M	0.01%	+1,002	Timeline
CMCCOMMERCIAL METALS CO	56,595	$2.81M	0.01%	-1,597	Timeline
HALOHALOZYME THERAPEUTICS INC	58,621	$2.8M	0.01%	-1,654	Timeline
VFCV F CORP	130,459	$2.8M	0.01%	-11,333	Timeline
BIIBBIOGEN INC	18,302	$2.8M	0.01%	-1,027	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	25,481	$2.8M	0.01%	+481	Timeline
ONBOLD NATL BANCORP IND	128,766	$2.79M	0.01%	-9,134	Timeline
FSSFEDERAL SIGNAL CORP	30,173	$2.79M	0.01%	-513	Timeline
NJRNEW JERSEY RES CORP	59,689	$2.78M	0.01%	-1,684	Timeline
VOYAVOYA FINANCIAL INC	40,452	$2.78M	0.01%	-1,141	Timeline
FMCFMC CORP	57,219	$2.78M	0.01%	-23,542	Timeline
CSWCSW INDUSTRIALS INC	7,850	$2.77M	0.01%	+6,731	Timeline
HHYATT HOTELS CORP	17,604	$2.76M	0.01%	+1,004	Timeline
ANFABERCROMBIE & FITCH CO	18,479	$2.76M	0.01%	-5,799	Timeline
ARWARROW ELECTRS INC	24,412	$2.76M	0.01%	-688	Timeline
LKQLKQ CORP	74,547	$2.74M	0.01%	-18,069	Timeline
DOCSDOXIMITY INC	51,116	$2.73M	0.01%	-1,442	Timeline
GLGLOBE LIFE INC	24,345	$2.71M	0.01%	-1,230	Timeline
DVNDEVON ENERGY CORP NEW	82,667	$2.71M	0.01%	-94,597	Timeline
FOURSHIFT4 PMTS INC	26,028	$2.7M	0.01%	new	Timeline
BRKRBRUKER CORP	46,046	$2.7M	0.01%	-1,299	Timeline
ALBALBEMARLE CORP	31,356	$2.7M	0.01%	-1,290	Timeline
MTNVAIL RESORTS INC	14,394	$2.7M	0.01%	-406	Timeline
FAFFIRST AMERN FINL CORP	43,141	$2.69M	0.01%	-1,217	Timeline
GGENPACT LIMITED	62,631	$2.69M	0.01%	-1,767	Timeline
DINOHF SINCLAIR CORP	76,618	$2.69M	0.01%	-2,162	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	41,752	$2.68M	0.01%	-1,178	Timeline
TMHCTAYLOR MORRISON HOME CORP	43,710	$2.68M	0.01%	-3,290	Timeline
RLIRLI CORP	16,217	$2.67M	0.01%	-457	Timeline
RGENREPLIGEN CORP	18,426	$2.65M	0.01%	-520	Timeline
BKHBLACK HILLS CORP	45,289	$2.65M	0.01%	-1,278	Timeline
PORPORTLAND GEN ELEC CO	60,679	$2.65M	0.01%	-1,712	Timeline
SMSM ENERGY COMPANY	68,217	$2.64M	0.01%	-2,710	Timeline
NEUNEWMARKET CORP	5,000	$2.64M	0.01%	+650	Timeline
INSPINSPIRE MED SYS INC	14,229	$2.64M	0.01%	+4,684	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	514,055	$2.64M	0.01%	-144,508
CHECHEMED CORP NEW	4,961	$2.63M	0.01%	-140	Timeline
CRUSCIRRUS LOGIC INC	26,317	$2.62M	0.01%	+750	Timeline
HAEHAEMONETICS CORP MASS	33,541	$2.62M	0.01%	-946	Timeline
TTCTORO CO	32,539	$2.61M	0.01%	-2,394	Timeline
MTGMGIC INVT CORP WIS	109,745	$2.6M	0.01%	-3,097	Timeline
OLEDUNIVERSAL DISPLAY CORP	17,784	$2.6M	0.01%	+3,499	Timeline
FTDRFRONTDOOR INC	47,358	$2.59M	0.01%	-861	Timeline
HQYHEALTHEQUITY INC	26,900	$2.58M	0.01%	-759	Timeline
RHIROBERT HALF INC.	36,588	$2.58M	0.01%	-10,477	Timeline
RBCRBC BEARINGS INC	8,615	$2.58M	0.01%	-243	Timeline
CADECADENCE BANK	74,692	$2.57M	0.01%	-2,108	Timeline
SOLVSOLVENTUM CORP	38,934	$2.57M	0.01%	-2,076	Timeline
MATMATTEL INC	144,813	$2.57M	0.01%	-4,087	Timeline
ESABESAB CORPORATION	21,228	$2.55M	0.01%	-599	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	23,289	$2.54M	0.01%	+2,843
MEDPMEDPACE HLDGS INC	7,627	$2.53M	0.01%	-215	Timeline
SLMSLM CORP	91,723	$2.53M	0.01%	-2,588	Timeline
PAYCPAYCOM SOFTWARE INC	12,341	$2.53M	0.01%	+5,782	Timeline
MASIMASIMO CORP	15,300	$2.53M	0.01%	-431	Timeline
GNTXGENTEX CORP	87,912	$2.53M	0.01%	-2,481	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	47,481	$2.52M	0.01%	-1,340	Timeline
PRPERMIAN RESOURCES CORP	175,060	$2.52M	0.01%	-4,940	Timeline
APAMARTISAN PARTNERS ASSET MGMT	58,188	$2.5M	0.01%	+614	Timeline
LUMNLUMEN TECHNOLOGIES INC	471,546	$2.5M	0.01%	-1,813	Timeline
FCNFTI CONSULTING INC	13,050	$2.49M	0.01%	-6,006	Timeline
CNPCENTERPOINT ENERGY INC	78,562	$2.49M	0.01%	-67,659	Timeline
SEESEALED AIR CORP NEW	73,600	$2.49M	0.01%	+5,023	Timeline
RHRH	6,322	$2.49M	0.01%	-178	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	79,237	$2.48M	0.01%	+5,564	Timeline
MTHMERITAGE HOMES CORP	15,959	$2.45M	0.01%	-1,531	Timeline
ENPHENPHASE ENERGY INC	35,669	$2.45M	0.01%	-1,484	Timeline
MSAMSA SAFETY INC	14,755	$2.45M	0.01%	-416	Timeline
DYDYCOM INDS INC	14,017	$2.44M	0.01%	+583	Timeline
CALMCAL MAINE FOODS INC	23,663	$2.44M	0.01%	-4,439	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	93,854	$2.41M	0.01%	-5,058	Timeline
BYDBOYD GAMING CORP	33,277	$2.41M	0.01%	+1,318	Timeline
CHRDCHORD ENERGY CORPORATION	20,633	$2.41M	0.01%	-582	Timeline
PVHPVH CORPORATION	22,671	$2.4M	0.01%	-595	Timeline
WFRDWEATHERFORD INTL PLC	33,453	$2.4M	0.01%	+4,908	Timeline
SKYWSKYWEST INC	23,899	$2.39M	0.01%	-55	Timeline
HLNEHAMILTON LANE INC	16,142	$2.39M	0.01%	new	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	63,845	$2.38M	0.01%	+16,555	Timeline
AMGAFFILIATED MANAGERS GROUP	12,853	$2.38M	0.01%	-362	Timeline
ENSGENSIGN GROUP INC	17,871	$2.37M	0.01%	-2,146	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	31,847	$2.37M	0.01%	-1,787	Timeline
LFUSLITTELFUSE INC	10,027	$2.36M	0.01%	-882	Timeline
SIGISELECTIVE INS GROUP INC	25,169	$2.35M	0.01%	-710	Timeline
STWDSTARWOOD PPTY TR INC	123,836	$2.35M	0.01%	-3,494	Timeline
NMIHNMI HLDGS INC	63,732	$2.34M	0.01%	+8,541	Timeline
QLYSQUALYS INC	16,629	$2.33M	0.01%	+1,834	Timeline
RMBSRAMBUS INC DEL	44,078	$2.33M	0.01%	-15,243	Timeline
GBCIGLACIER BANCORP INC NEW	46,245	$2.32M	0.01%	-1,305	Timeline
WHRWHIRLPOOL CORP	20,230	$2.32M	0.01%	-570	Timeline
FIVEFIVE BELOW INC	22,064	$2.32M	0.01%	+978	Timeline
OGEOGE ENERGY CORP	56,120	$2.31M	0.01%	-1,583	Timeline
EXPDEXPEDITORS INTL WASH INC	20,893	$2.31M	0.01%	-1,173	Timeline
SAICSCIENCE APPLICATIONS INTL CO	20,672	$2.31M	0.01%	-583	Timeline
KMXCARMAX INC	28,221	$2.31M	0.01%	-1,361	Timeline
MURMURPHY OIL CORP	76,249	$2.31M	0.01%	-5,551	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	9,442	$2.29M	0.01%	+3,042	Timeline
PSNPARSONS CORP DEL	24,867	$2.29M	0.01%	+3,216	Timeline
KTBKONTOOR BRANDS INC	26,805	$2.29M	0.01%	-773	Timeline
CWBSPDR SERIES TRUST	29,338	$2.29M	0.01%	new	Timeline
SNASNAP ON INC	6,691	$2.27M	0.01%	-375	Timeline
LPXLOUISIANA PAC CORP	21,894	$2.27M	0.01%	-617	Timeline
YELPYELP INC	58,356	$2.26M	0.01%	+16,496	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	34,818	$2.25M	0.01%	-982
BLDRBUILDERS FIRSTSOURCE INC	15,693	$2.24M	0.01%	-14,039	Timeline
TREXTREX INC	32,385	$2.24M	0.01%	-12,574	Timeline
ITRIITRON INC	20,556	$2.23M	0.01%	-2,226	Timeline
THGHANOVER INS GROUP INC	14,399	$2.23M	0.01%	-406	Timeline
MARAMARA HOLDINGS INC	132,311	$2.22M	0.01%	+5,680	Timeline
NOVTNOVANTA INC	14,492	$2.21M	0.01%	-1,609	Timeline
SHAKSHAKE SHACK INC	16,999	$2.21M	0.01%	+2,250	Timeline
APPFAPPFOLIO INC	8,923	$2.2M	0.01%	+3,923	Timeline
FNBF N B CORP	148,801	$2.2M	0.01%	-4,199	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	207,835	$2.17M	0.01%	+69,025
ALKSALKERMES PLC	74,851	$2.15M	0.01%	-5,484	Timeline
SHOOMADDEN STEVEN LTD	50,471	$2.15M	0.01%	+8,824	Timeline
GAPGAP INC	90,448	$2.14M	0.01%	-2,552	Timeline
HXLHEXCEL CORP NEW	34,083	$2.14M	0.01%	-961	Timeline
LEALEAR CORP	22,564	$2.14M	0.01%	-636	Timeline
PLXSPLEXUS CORP	13,602	$2.13M	0.01%	+3,410	Timeline
HOMBHOME BANCSHARES INC	75,130	$2.13M	0.01%	-24,895	Timeline
ACIWACI WORLDWIDE INC	40,886	$2.12M	0.01%	-1,117	Timeline
MOG-AMOOG INC	10,751	$2.12M	0.01%	-1,363	Timeline
CYTKCYTOKINETICS INC	44,866	$2.11M	0.01%	-1,266	Timeline
BOXBOX INC	66,698	$2.11M	0.01%	-9,295	Timeline
AVTAVNET INC	40,259	$2.11M	0.01%	-1,136	Timeline
MATXMATSON INC	15,595	$2.1M	0.01%	-4,753	Timeline
CNOCNO FINL GROUP INC	56,337	$2.1M	0.01%	+9,362	Timeline
VRRMVERRA MOBILITY CORP	86,628	$2.09M	0.01%	-1,816	Timeline
WHDCACTUS INC	35,828	$2.09M	0.01%	+177	Timeline
CORTCORCEPT THERAPEUTICS INC	41,470	$2.09M	0.01%	-2,312	Timeline
GPCGENUINE PARTS CO	17,872	$2.09M	0.01%	-1,003	Timeline
CTRECARETRUST REIT INC	77,138	$2.09M	0.01%	+17,992	Timeline
MGMMGM RESORTS INTERNATIONAL	60,099	$2.08M	0.01%	+23,766	Timeline
WTSWATTS WATER TECHNOLOGIES INC	10,153	$2.06M	0.01%	-286	Timeline
OGNORGANON & CO	138,251	$2.06M	0.01%	-7,734	Timeline
MKTXMARKETAXESS HLDGS INC	9,085	$2.05M	0.01%	-387	Timeline
SMTCSEMTECH CORP	33,185	$2.05M	0.01%	+6,926	Timeline
WYNNWYNN RESORTS LTD	23,791	$2.05M	0.01%	+10,041	Timeline
MIDDMIDDLEBY CORP	15,133	$2.05M	0.01%	-427	Timeline
SLGSL GREEN RLTY CORP	30,166	$2.05M	0.01%	-106	Timeline
MACMACERICH CO	102,801	$2.05M	0.01%	+1,715	Timeline
SYNASYNAPTICS INC	26,761	$2.04M	0.01%	-755	Timeline
ABCBAMERIS BANCORP	32,637	$2.04M	0.01%	+15,842	Timeline
ALGMALLEGRO MICROSYSTEMS INC	93,365	$2.04M	0.01%	+45,365	Timeline
DORMDORMAN PRODS INC	15,644	$2.03M	0.01%	-3,404	Timeline
SLABSILICON LABORATORIES INC	16,311	$2.03M	0.01%	-460	Timeline
CECELANESE CORP DEL	29,272	$2.03M	0.01%	+7,729	Timeline
BCPCBALCHEM CORP	12,404	$2.02M	0.01%	+20	Timeline
UMBFUMB FINL CORP	17,857	$2.02M	0.01%	-5,650	Timeline
BOOTBOOT BARN HLDGS INC	13,248	$2.01M	0.01%	+1,607	Timeline
FTITECHNIPFMC PLC	69,483	$2.01M	0.01%	-34,825	Timeline
MMSIMERIT MED SYS INC	20,788	$2.01M	0.01%	-4,912	Timeline
DLTRDOLLAR TREE INC	26,784	$2.01M	0.01%	-1,504	Timeline
LRNSTRIDE INC	19,196	$2M	0.01%	+6,895	Timeline
PECOPHILLIPS EDISON & CO INC	53,067	$1.99M	0.01%	-1,926	Timeline
KBHKB HOME	30,247	$1.99M	0.01%	-2,853	Timeline
DXCDXC TECHNOLOGY CO	99,459	$1.99M	0.01%	+21,546	Timeline
NXSTNEXSTAR MEDIA GROUP INC	12,548	$1.98M	0.01%	-354	Timeline
MHOM/I HOMES INC	14,838	$1.97M	0.01%	-2,565	Timeline
ACAARCOSA INC	20,354	$1.97M	0.01%	-2,681	Timeline
RYNRAYONIER INC	75,439	$1.97M	0.01%	-2,129	Timeline
ENSENERSYS	21,291	$1.97M	0.01%	+1,191	Timeline
CIVICIVITAS RESOURCES INC	42,896	$1.97M	0.01%	+14,956	Timeline
IEXIDEX CORP	9,392	$1.97M	0.01%	-527	Timeline
CHWYCHEWY INC	58,354	$1.95M	0.01%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	33,921	$1.95M	0.01%	-1,834	Timeline
TXTTEXTRON INC	25,466	$1.95M	0.01%	-20,647	Timeline
THOTHOR INDS INC	20,280	$1.94M	0.01%	-2,572	Timeline
HBMHUDBAY MINERALS INC	238,866	$1.94M	0.01%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	51,448	$1.93M	0.01%	-1,452	Timeline
RBRKRUBRIK INC.	29,540	$1.93M	0.01%	-126,761	Timeline
EEFTEURONET WORLDWIDE INC	18,771	$1.93M	0.01%	-3,135	Timeline
FFINFIRST FINL BANKSHARES INC	53,452	$1.93M	0.01%	-1,508	Timeline
LOPEGRAND CANYON ED INC	11,741	$1.92M	0.01%	-2,759	Timeline
ICUIICU MED INC	12,378	$1.92M	0.01%	+1,067	Timeline
CIGICOLLIERS INTL GROUP INC	14,112	$1.92M	0.01%	new	Timeline
RDNRADIAN GROUP INC	60,463	$1.92M	0.01%	-3,578	Timeline
AQNALGONQUIN POWER & UTILITIES	431,273	$1.91M	0.01%	-8,131	Timeline
URBNURBAN OUTFITTERS INC	34,821	$1.91M	0.01%	+5,578	Timeline
TKRTIMKEN CO	26,772	$1.91M	0.01%	-755	Timeline
BCCBOISE CASCADE CO DEL	15,989	$1.9M	0.01%	-2,064	Timeline
ALGNALIGN TECHNOLOGY INC	9,098	$1.9M	0.01%	-511	Timeline
NXTNEXTPOWER INC	51,909	$1.9M	0.01%	-1,464	Timeline
HWCHANCOCK WHITNEY CORPORATION	34,563	$1.89M	0.01%	-4,434	Timeline
TPHTRI POINTE HOMES INC	52,039	$1.89M	0.01%	+12,075	Timeline
LIILENNOX INTL INC	3,094	$1.89M	0.01%	-10,250	Timeline
EFAISHARES TR	24,854	$1.88M	0.01%	-10,299	Timeline
OZKBANK OZK LITTLE ROCK ARK	41,956	$1.87M	0.01%	-1,184	Timeline
ANAUTONATION INC	10,991	$1.87M	0.01%	-310	Timeline
CVSACOVISTA INC	20,518	$1.86M	0.01%	+2,740	Timeline
ENVAENOVA INTL INC	19,412	$1.86M	0.01%	-3,217	Timeline
RDNTRADNET INC	26,551	$1.85M	0.01%	-2,324	Timeline
BHFBRIGHTHOUSE FINL INC	38,427	$1.85M	0.01%	-683	Timeline
SFNCSIMMONS FIRST NATL CORP	82,890	$1.84M	0.01%	+15,175	Timeline
AVAVAEROVIRONMENT INC	11,871	$1.83M	0.01%	-1,140	Timeline
BRCBRADY CORP	24,587	$1.82M	0.01%	-498	Timeline
BWABORGWARNER INC	57,015	$1.81M	0.01%	-3,061	Timeline
CVCOCAVCO INDS INC DEL	4,056	$1.81M	0.01%	+218	Timeline
ADMAADMA BIOLOGICS INC	105,482	$1.81M	0.01%	+21,367	Timeline
BCBRUNSWICK CORP	27,943	$1.81M	0.01%	-788	Timeline
TGTXTG THERAPEUTICS INC	59,883	$1.8M	0.01%	+13,228	Timeline
ESEESCO TECHNOLOGIES INC	13,531	$1.8M	0.01%	+1,392	Timeline
IBPINSTALLED BLDG PRODS INC	10,211	$1.79M	0.01%	-1,446	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	36,442	$1.79M	0.01%	-1,028
STSENSATA TECHNOLOGIES HLDG PL	64,857	$1.78M	0.01%	-1,830	Timeline
PIPRPIPER SANDLER COS	5,908	$1.77M	0.01%	-1,233	Timeline
MMSMAXIMUS INC	23,737	$1.77M	0.01%	-11,399	Timeline
KRYSKRYSTAL BIOTECH INC	11,299	$1.77M	0.01%	-263	Timeline
IOSPINNOSPEC INC	16,077	$1.77M	0.01%	-2,543	Timeline
VVVVALVOLINE INC	48,823	$1.77M	0.01%	-1,377	Timeline
AROCARCHROCK INC	70,966	$1.77M	0.01%	-9,052	Timeline
NWLNEWELL BRANDS INC	177,144	$1.76M	0.01%	+880	Timeline
JBHTHUNT J B TRANS SVCS INC	10,328	$1.76M	0.01%	-579	Timeline
GTESGATES INDL CORP PLC	85,569	$1.76M	0.01%	+38,289	Timeline
FELEFRANKLIN ELEC INC	18,013	$1.76M	0.01%	-4,719	Timeline
FLOFLOWERS FOODS INC	84,486	$1.75M	0.01%	-2,384	Timeline
PIIMPINJ INC	11,950	$1.74M	0.01%	+3,880	Timeline
CELHCELSIUS HLDGS INC	65,719	$1.73M	0.01%	-1,854	Timeline
NSITINSIGHT ENTERPRISES INC	11,374	$1.73M	0.01%	-34	Timeline
HASHASBRO INC	30,790	$1.72M	0.01%	-42,174	Timeline
BGCBGC GROUP INC	189,805	$1.72M	0.01%	+2,615	Timeline
OPCHOPTION CARE HEALTH INC	73,921	$1.71M	0.01%	-2,086	Timeline
GMS INCGMS INC	20,047	$1.7M	0.01%	-1,983
FUNSIX FLAGS ENTERTAINMENT CORP	35,260	$1.7M	0.01%	-6,880	Timeline
POOLPOOL CORP	4,965	$1.69M	0.01%	-278	Timeline
SITMSITIME CORP	7,873	$1.69M	0.01%	-298	Timeline
TCBITEXAS CAP BANCSHARES INC	21,571	$1.69M	0.01%	+1,801	Timeline
LSTRLANDSTAR SYS INC	9,815	$1.69M	0.01%	-277	Timeline
BCOBRINKS CO	18,106	$1.68M	0.01%	-510	Timeline
AXAXOS FINANCIAL INC	23,889	$1.67M	0.01%	+10,586	Timeline
PNWPINNACLE WEST CAP CORP	19,601	$1.66M	0.01%	-943	Timeline
RXORXO INC	69,415	$1.65M	0.01%	+11,962	Timeline
ROLROLLINS INC	35,637	$1.65M	0.01%	-2,000	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	17,203	$1.65M	0.01%	+832
SKTTANGER INC	48,290	$1.65M	0.01%	-1,778	Timeline
MMACYS INC	97,256	$1.65M	0.01%	-2,744	Timeline
OTTROTTER TAIL CORP	22,281	$1.65M	0.01%	+1,160	Timeline
ALEALLETE INC	25,328	$1.64M	0.01%	-714	Timeline
VNTVONTIER CORPORATION	44,932	$1.64M	0.01%	-1,268	Timeline
BDCBELDEN INC	14,465	$1.63M	0.01%	-408	Timeline
PBFPBF ENERGY INC	60,824	$1.61M	0.01%	-1,716	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
MINTPIMCO ETF TR	1,111,600	$112M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	50,662	$41.3M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	96,059	$36.9M	shares
ARCCARES CAPITAL CORP	798,700	$16.7M	shares
XLISELECT SECTOR SPDR TR	115,650	$15.7M	shares
MRVLMARVELL TECHNOLOGY INC	109,850	$7.92M	shares
MARATHON OIL CORPMARATHON OIL CORP	258,146	$6.87M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	13,319	$5.55M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	98,634	$4.28M	shares
PENNYMAC CORPPENNYMAC CORP	4,000,000	$3.99M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	54,869	$3.95M	shares
HAFNIA LTD SHSHAFNIA LTD SHS	449,949	$3.21M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	436,800	$3.11M	shares
STLASTELLANTIS N.V	176,247	$2.44M	shares
STERICYCLE INCSTERICYCLE INC	39,717	$2.42M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	39,519	$2.39M	shares
GRABGRAB HOLDINGS LIMITED	524,903	$1.99M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	110,668	$1.65M	shares
R1 RCM INCR1 RCM INC	102,752	$1.46M	shares
ENVESTNET INCENVESTNET INC	21,922	$1.37M	shares
GTLBGITLAB INC	23,493	$1.21M	shares
AFRMAFFIRM HLDGS INC	26,894	$1.1M	shares
PERFICIENT INCPERFICIENT INC	13,647	$1.03M	shares
ROCKET LAB USA INCROCKET LAB USA INC	100,277	$976K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	14,889	$583K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	23,090	$583K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	7,402	$410K	shares
IBCPINDEPENDENT BK CORP MICH	11,771	$393K	shares
MBWMMERCANTILE BK CORP	8,732	$382K	shares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	38,546	$380K	shares
LOBLIVE OAK BANCSHARES INC	7,818	$370K	shares
VCTRVICTORY CAP HLDGS INC DEL	6,257	$347K	shares
CSVCARRIAGE SVCS INC	10,482	$344K	shares
ADTADT INC DEL	46,506	$336K	shares
GCTGIGACLOUD TECHNOLOGY INC	13,600	$313K	shares
YEXTYEXT INC	42,389	$293K	shares
COCOVITA COCO CO INC	10,203	$289K	shares
CLWCLEARWATER PAPER CORP	10,081	$288K	shares
EGYVAALCO ENERGY INC	48,905	$281K	shares
MVBFMVB FINL CORP	14,335	$278K	shares
CCRNCROSS CTRY HEALTHCARE INC	20,397	$274K	shares
TECHTARGET INCTECHTARGET INC	11,164	$273K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	11,839	$260K	shares
FRMEFIRST MERCHANTS CORP	6,944	$258K	shares
EVERI HLDGS INCEVERI HLDGS INC	18,213	$239K	shares
SCSSTEELCASE INC-CLASS A	17,349	$234K	shares
GNEGENIE ENERGY LTD	14,285	$232K	shares
JAKKJAKKS PAC INC	8,642	$221K	shares
ALNTALLIENT INC	10,811	$205K	shares
MPXMARINE PRODS CORP	21,044	$204K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	27,764	$192K	shares
HAYNES INTL INCHAYNES INTL INC	3,209	$191K	shares
KELYAKELLY SVCS INC	8,908	$191K	shares
DINDINE BRANDS GLOBAL INC	5,837	$182K	shares
GTXGARRETT MOTION INC	21,850	$179K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	4,634	$173K	shares
BLBDBLUE BIRD CORP	3,543	$170K	shares
OSURORASURE TECHNOLOGIES INC	36,634	$156K	shares
DDSDILLARDS INC	377	$145K	shares
CURVTORRID HLDGS INC	35,439	$139K	shares
AARONS CO INCAARONS CO INC	13,632	$136K	shares
GTEGRAN TIERRA ENERGY INC	20,142	$126K	shares
DCBODOCEBO INC	2,800	$124K	shares
THRTHERMON GROUP HLDGS INC	3,300	$98.5K	shares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	8,636	$98.3K	shares
EHABENHABIT INC	12,077	$95.4K	shares
MCSMARCUS CORP DEL	6,283	$94.7K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	19,017	$88.2K	shares
NOMDNOMAD FOODS LTD	4,560	$86.9K	shares
PSFEPAYSAFE LIMITED	3,715	$83.3K	shares
HVTHAVERTY FURNITURE COS INC	2,406	$66.1K	shares
MERCMERCER INTL INC	7,994	$54.1K	shares
FORRFORRESTER RESH INC	2,897	$52.2K	shares
DBIDESIGNER BRANDS INC	6,845	$50.5K	shares
KMDAKAMADA LTD	5,054	$27.1K	shares
RILYBRC GROUP HOLDINGS INC	4,122	$21.6K	shares
FFFUTUREFUEL CORP	1,084	$6.23K	shares
INGNINOGEN INC	170	$1.65K	shares
RYAMRAYONIER ADVANCED MATLS INC	162	$1.39K	shares
CHRSCOHERUS ONCOLOGY INC	676	$704	shares
PETSPETMED EXPRESS INC	122	$449	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 0001587973-25-000001	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC