TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

13F filer, CIK 714142, FRANKFORT, KY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY reported $11,387,669,000 across 1,674 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 24.52% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000714142-25-000001

Period: 2024-12-31
Reported value: $11.4B
Holdings: 1,674
Top 10 weight: 24.52%
New: 37
Sold out: 40

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TEVAnew	+1,710,000	$37.7M
LULUadded	+88,500	$33.8M
DECKadded	+149,669	$30.4M
AXPadded	+79,566	$23.6M
COFadded	+121,025	$21.6M

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
JPMreduced	-119,366	-$28.6M
LOWreduced	-100,495	-$24.8M
AZNreduced	-336,490	-$22M
NVDAreduced	-142,639	-$19.2M
MSreduced	-144,200	-$18.1M

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 0000714142-25-000001, largest first. % of portfolio is the value over $11,387,669,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CTVACORTEVA INC	51,277	$2.92M	0.03%	-1,110	Timeline
CCICROWN CASTLE INC	32,144	$2.92M	0.03%	-287	Timeline
STEPSTEPSTONE GROUP INC	50,403	$2.92M	0.03%	-2,570	Timeline
VLOVALERO ENERGY CORP	23,782	$2.92M	0.03%	-1,908	Timeline
DTMDT MIDSTREAM INC	29,270	$2.91M	0.03%	-1,490	Timeline
VRSKVERISK ANALYTICS INC	10,554	$2.91M	0.03%	-400	Timeline
CNHCNH INDL N V	256,500	$2.91M	0.03%	new	Timeline
AAALCOA CORP	76,851	$2.9M	0.03%	-3,980	Timeline
AAGILENT TECHNOLOGIES INC	21,565	$2.9M	0.03%	-366	Timeline
TRGPTARGA RES CORP	16,225	$2.9M	0.03%	-268	Timeline
CBZCBIZ INC	35,296	$2.89M	0.03%	new	Timeline
HLIHOULIHAN LOKEY INC	16,620	$2.89M	0.03%	-820	Timeline
AFGAMERICAN FINANCIAL GROUP INC	21,034	$2.88M	0.03%	-1,120	Timeline
DALDELTA AIR LINES INC	47,412	$2.87M	0.03%	-473	Timeline
CUBECUBESMART	66,860	$2.87M	0.03%	-3,470	Timeline
BBWIBATH & BODY WORKS INC	73,876	$2.86M	0.03%	+56,890	Timeline
ALLYALLY FINL INC	79,530	$2.86M	0.03%	-4,220	Timeline
FFORD MTR CO	288,822	$2.86M	0.03%	-3,834	Timeline
BLKBBLACKBAUD INC	38,671	$2.86M	0.03%	-17,665	Timeline
CMACOMERICA INC	46,184	$2.86M	0.03%	0	Timeline
FIVEFIVE BELOW INC	27,201	$2.85M	0.03%	+22	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	155,753	$2.85M	0.03%	-7,720	Timeline
AYIACUITY INC	9,742	$2.85M	0.02%	-480	Timeline
SNXTD SYNNEX CORPORATION	24,244	$2.84M	0.02%	-1,170	Timeline
ODDODDITY TECH LTD	67,669	$2.84M	0.02%	0	Timeline
CORCENCORA INC	12,645	$2.84M	0.02%	0	Timeline
CACICACI INTL INC	6,942	$2.81M	0.02%	-350	Timeline
YUMYUM BRANDS INC	20,838	$2.8M	0.02%	-280	Timeline
ALKALASKA AIR GROUP INC	43,095	$2.79M	0.02%	0	Timeline
EXCEXELON CORP	74,079	$2.79M	0.02%	-371	Timeline
XELXCEL ENERGY INC	41,285	$2.79M	0.02%	-164	Timeline
AMTBAMERANT BANCORP INC	124,372	$2.79M	0.02%	0	Timeline
SYYSYSCO CORP	36,401	$2.78M	0.02%	-703	Timeline
NSITINSIGHT ENTERPRISES INC	18,259	$2.78M	0.02%	0	Timeline
CHDNCHURCHILL DOWNS INC	20,708	$2.77M	0.02%	-510	Timeline
ITGARTNER INC	5,701	$2.76M	0.02%	-112	Timeline
BCCBOISE CASCADE CO DEL	23,137	$2.75M	0.02%	-2,866	Timeline
OTISOTIS WORLDWIDE CORP	29,679	$2.75M	0.02%	-721	Timeline
CNMCORE & MAIN INC	53,900	$2.74M	0.02%	+600	Timeline
INGRINGREDION INC	19,943	$2.74M	0.02%	-1,010	Timeline
OHIOMEGA HEALTHCARE INVS INC	72,249	$2.73M	0.02%	-1,800	Timeline
HESS CORPHESS CORP	20,483	$2.72M	0.02%	-214
TKOTKO GROUP HOLDINGS INC	19,128	$2.72M	0.02%	-220	Timeline
IBOCINTERNATIONAL BANCSHARES COR	42,988	$2.71M	0.02%	-370	Timeline
HAEHAEMONETICS CORP MASS	34,753	$2.71M	0.02%	-17,998	Timeline
GLWCORNING INC	56,994	$2.71M	0.02%	-371	Timeline
CVCOCAVCO INDS INC DEL	6,046	$2.7M	0.02%	-1,850	Timeline
VIAVVIAVI SOLUTIONS INC	266,641	$2.69M	0.02%	+192,741	Timeline
KMPRKEMPER CORP	40,203	$2.67M	0.02%	-1,745	Timeline
BILLBILL HOLDINGS INC	31,500	$2.67M	0.02%	new	Timeline
HIMSHIMS & HERS HEALTH INC	110,037	$2.66M	0.02%	new	Timeline
NXTNEXTPOWER INC	72,659	$2.65M	0.02%	-2,210	Timeline
RRCRANGE RES CORP	73,727	$2.65M	0.02%	-3,730	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	38,789	$2.65M	0.02%	-1,910	Timeline
GISGENERAL MILLS INC	41,202	$2.63M	0.02%	-1,281	Timeline
RGLDROYAL GOLD INC	19,905	$2.62M	0.02%	-1,010	Timeline
MORNMORNINGSTAR INC	7,770	$2.62M	0.02%	-420	Timeline
WINGWINGSTOP INC	9,183	$2.61M	0.02%	-460	Timeline
WTRGESSENTIAL UTILS INC	71,819	$2.61M	0.02%	-3,880	Timeline
CWSTCASELLA WASTE SYS INC	24,636	$2.61M	0.02%	+1,789	Timeline
EAELECTRONIC ARTS INC	17,791	$2.6M	0.02%	-949	Timeline
WCCWESCO INTL INC	14,378	$2.6M	0.02%	-690	Timeline
CFRCULLEN FROST BANKERS INC	19,374	$2.6M	0.02%	-990	Timeline
CYTKCYTOKINETICS INC	55,075	$2.59M	0.02%	-1,810	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	22,631	$2.59M	0.02%	-1,180	Timeline
NYTNEW YORK TIMES CO MTN BE	49,674	$2.59M	0.02%	-2,510	Timeline
RBCRBC BEARINGS INC	8,595	$2.57M	0.02%	-140	Timeline
SEICSEI INVTS CO	31,054	$2.56M	0.02%	-1,520	Timeline
IDXXIDEXX LABS INC	6,179	$2.56M	0.02%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	146,455	$2.55M	0.02%	+6,200	Timeline
MEDPMEDPACE HLDGS INC	7,664	$2.55M	0.02%	-390	Timeline
FORMFORMFACTOR INC	57,758	$2.54M	0.02%	+9,937	Timeline
MTZMASTEC INC	18,662	$2.54M	0.02%	-950	Timeline
PLNTPLANET FITNESS MASTER ISSUER	25,659	$2.54M	0.02%	-1,300	Timeline
VMCVULCAN MATLS CO	9,838	$2.53M	0.02%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	92,733	$2.52M	0.02%	-4,620	Timeline
AGYSAGILYSYS INC	19,121	$2.52M	0.02%	-2,866	Timeline
HRBBLOCK H & R INC	47,628	$2.52M	0.02%	-2,150	Timeline
IQVIQVIA HLDGS INC	12,789	$2.51M	0.02%	-426	Timeline
REXRREXFORD INDL RLTY INC	64,863	$2.51M	0.02%	-3,370	Timeline
TTCTORO CO	31,259	$2.5M	0.02%	-1,600	Timeline
RMDRESMED INC	10,941	$2.5M	0.02%	0	Timeline
OGEOGE ENERGY CORP	60,343	$2.49M	0.02%	-3,100	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	14,015	$2.47M	0.02%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	7,211	$2.47M	0.02%	-424	Timeline
DCIDONALDSON INC	36,638	$2.47M	0.02%	-1,850	Timeline
OXYOCCIDENTAL PETE CORP	49,827	$2.46M	0.02%	-4,643	Timeline
WMSADVANCED DRAIN SYS INC DEL	21,297	$2.46M	0.02%	-1,080	Timeline
PCTYPAYLOCITY HLDG CORP	12,319	$2.46M	0.02%	-660	Timeline
BRXBRIXMOR PPTY GROUP INC	88,233	$2.46M	0.02%	-4,640	Timeline
WABWABTEC	12,939	$2.45M	0.02%	-261	Timeline
GMEGAMESTOP CORP	78,098	$2.45M	0.02%	-5,980	Timeline
MASIMASIMO CORP	14,771	$2.44M	0.02%	-680	Timeline
WFRDWEATHERFORD INTL PLC	34,018	$2.44M	0.02%	0	Timeline
WTWISDOMTREE INC	232,066	$2.44M	0.02%	-17,183	Timeline
ROKROCKWELL AUTOMATION INC	8,520	$2.44M	0.02%	0	Timeline
DBXDROPBOX INC	80,916	$2.43M	0.02%	-3,650	Timeline
AAONAAON INC	20,612	$2.43M	0.02%	-1,030	Timeline
LPXLOUISIANA PAC CORP	23,412	$2.42M	0.02%	-9,168	Timeline
LNWOLIGHT & WONDER INC	27,998	$2.42M	0.02%	-1,360	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	23,083	$2.41M	0.02%	-1,403	Timeline
TFINTRIUMPH FINANCIAL INC	26,474	$2.41M	0.02%	0	Timeline
CHECHEMED CORP NEW	4,533	$2.4M	0.02%	-240	Timeline
ZIONZIONS BANCORPORATION NATL AS	44,171	$2.4M	0.02%	-2,270	Timeline
PRPERMIAN RESOURCES CORP	166,570	$2.4M	0.02%	-4,440	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	70,420	$2.39M	0.02%	-3,440
ETRENTERGY CORP NEW	31,550	$2.39M	0.02%	+15,775	Timeline
SPTSPROUT SOCIAL INC	77,890	$2.39M	0.02%	-20,314	Timeline
KBRKBR INC	41,248	$2.39M	0.02%	-31,983	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	60,128	$2.38M	0.02%	+3,534	Timeline
HIGHARTFORD INSURANCE GROUP INC	21,702	$2.37M	0.02%	-897	Timeline
RHIROBERT HALF INC.	33,663	$2.37M	0.02%	-2,887	Timeline
CBSHCOMMERCE BANCSHARES INC	37,980	$2.37M	0.02%	-3	Timeline
GRMNGARMIN LTD	11,463	$2.37M	0.02%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	19,188	$2.36M	0.02%	-950	Timeline
UALUNITED AIRLS HLDGS INC	24,309	$2.36M	0.02%	-204	Timeline
CNCCENTENE CORP DEL	38,909	$2.36M	0.02%	-1,508	Timeline
RRYDER SYS INC	15,009	$2.35M	0.02%	-660	Timeline
DDDUPONT DE NEMOURS INC	30,892	$2.35M	0.02%	-2,043	Timeline
VALVALARIS LTD	53,216	$2.35M	0.02%	-470	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	7,515	$2.35M	0.02%	-253	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	41,457	$2.35M	0.02%	-2,120	Timeline
GDYNGRID DYNAMICS HLDGS INC	105,547	$2.35M	0.02%	-2,191	Timeline
FOURSHIFT4 PMTS INC	22,610	$2.35M	0.02%	new	Timeline
EXREXTRA SPACE STORAGE INC	15,685	$2.35M	0.02%	-1,329	Timeline
KDPKEURIG DR PEPPER INC	72,939	$2.34M	0.02%	0	Timeline
EFXEQUIFAX INC	9,186	$2.34M	0.02%	0	Timeline
MTBM & T BK CORP	12,404	$2.33M	0.02%	-359	Timeline
VFCV F CORP	108,547	$2.33M	0.02%	-60,532	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	67,134	$2.33M	0.02%	-3,410	Timeline
ONTOONTO INNOVATION INC	13,969	$2.33M	0.02%	-770	Timeline
AVBAVALONBAY CMNTYS INC	10,586	$2.33M	0.02%	0	Timeline
MARAMARA HOLDINGS INC	138,036	$2.31M	0.02%	+58,386	Timeline
BOOTBOOT BARN HLDGS INC	15,176	$2.3M	0.02%	+297	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	35,514	$2.3M	0.02%	-1,760
TREXTREX INC	33,208	$2.29M	0.02%	-1,670	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	9,178	$2.29M	0.02%	-410
EDCONSOLIDATED EDISON INC	25,629	$2.29M	0.02%	-417	Timeline
EIXEDISON INTL	28,609	$2.28M	0.02%	-186	Timeline
WTFCWINTRUST FINL CORP	18,295	$2.28M	0.02%	-1,030	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	39,758	$2.28M	0.02%	-749	Timeline
IRMIRON MTN INC DEL	21,660	$2.28M	0.02%	-159	Timeline
HUMHUMANA INC	8,932	$2.27M	0.02%	-200	Timeline
HPQHP INC	68,983	$2.25M	0.02%	-2,167	Timeline
RGENREPLIGEN CORP	15,598	$2.25M	0.02%	-810	Timeline
AZEK CO INCAZEK CO INC	47,256	$2.24M	0.02%	-10,445
EBAYEBAY INC.	36,187	$2.24M	0.02%	-1,711	Timeline
CARGCARGURUS INC	61,274	$2.24M	0.02%	+30,674	Timeline
VICIVICI PPTYS INC	76,587	$2.24M	0.02%	0	Timeline
POWIPOWER INTEGRATIONS INC	36,058	$2.23M	0.02%	-3,462	Timeline
KDKYNDRYL HLDGS INC	64,255	$2.22M	0.02%	-3,560	Timeline
EXLSEXLSERVICE HLDGS INC	50,013	$2.22M	0.02%	-2,480	Timeline
MIDDMIDDLEBY CORP	16,333	$2.21M	0.02%	-830	Timeline
GGENPACT LIMITED	51,470	$2.21M	0.02%	-2,520	Timeline
NNNNNN REIT INC	54,005	$2.21M	0.02%	-2,830	Timeline
ANSYS INCANSYS INC	6,526	$2.2M	0.02%	0
ELFE L F BEAUTY INC	17,523	$2.2M	0.02%	-860	Timeline
FLSFLOWSERVE CORP	38,221	$2.2M	0.02%	-2,020	Timeline
JAMFJAMF HOLDING CORP	156,060	$2.19M	0.02%	+28,344	Timeline
SMTCSEMTECH CORP	35,339	$2.19M	0.02%	+12,975	Timeline
CNXCNX RES CORP	59,551	$2.18M	0.02%	-2,330	Timeline
AHRAMERICAN HEALTHCARE REIT INC	76,715	$2.18M	0.02%	+29,792	Timeline
CRCRANE COMPANY	14,227	$2.16M	0.02%	-750	Timeline
CVLTCOMMVAULT SYS INC	14,218	$2.15M	0.02%	-680	Timeline
CAHCARDINAL HEALTH INC	18,084	$2.14M	0.02%	-722	Timeline
RJFRAYMOND JAMES FINL INC	13,713	$2.13M	0.02%	-311	Timeline
EGPEASTGROUP PPTYS INC	13,194	$2.12M	0.02%	-750	Timeline
TSCOTRACTOR SUPPLY CO	39,805	$2.11M	0.02%	+31,693	Timeline
PBPROSPERITY BANCSHARES INC	28,013	$2.11M	0.02%	-1,470	Timeline
GPNGLOBAL PMTS INC	18,804	$2.11M	0.02%	-706	Timeline
MTNVAIL RESORTS INC	11,240	$2.11M	0.02%	-580	Timeline
MPWRMONOLITHIC PWR SYS INC	3,557	$2.1M	0.02%	0	Timeline
SPSCSPS COMM INC	11,428	$2.1M	0.02%	-6,266	Timeline
UFPIUFP INDUSTRIES INC	18,653	$2.1M	0.02%	-940	Timeline
WTMWHITE MTNS INS GROUP LTD	1,080	$2.1M	0.02%	0	Timeline
SSDSIMPSON MFG INC	12,646	$2.1M	0.02%	-650	Timeline
VNOVORNADO RLTY TR	49,793	$2.09M	0.02%	-2,550	Timeline
CROXCROCS INC	19,072	$2.09M	0.02%	-920	Timeline
AWIARMSTRONG WORLD INDS INC NEW	14,775	$2.09M	0.02%	0	Timeline
DOWDOW HLDGS INC	51,891	$2.08M	0.02%	-1,046	Timeline
PEGAPEGASYSTEMS INC	22,259	$2.08M	0.02%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	33,863	$2.07M	0.02%	-1,610	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	12,878	$2.07M	0.02%	-254	Timeline
ARWARROW ELECTRS INC	18,263	$2.07M	0.02%	-810	Timeline
PPGPPG INDS INC	17,254	$2.06M	0.02%	-222	Timeline
GDDYGODADDY INC	10,418	$2.06M	0.02%	-6,997	Timeline
PATKPATRICK INDS INC	24,768	$2.06M	0.02%	+8,255	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	96,205	$2.05M	0.02%	-990	Timeline
AMGAFFILIATED MANAGERS GROUP	11,062	$2.05M	0.02%	-760	Timeline
NUENUCOR CORP	17,498	$2.04M	0.02%	-724	Timeline
MYRGMYR GROUP INC	13,687	$2.04M	0.02%	+8,287	Timeline
GNTXGENTEX CORP	70,760	$2.03M	0.02%	-3,550	Timeline
VOYAVOYA FINANCIAL INC	29,472	$2.03M	0.02%	-1,520	Timeline
BKDBROOKDALE SR LIVING INC	401,338	$2.02M	0.02%	+139,851	Timeline
RLIRLI CORP	12,236	$2.02M	0.02%	-640	Timeline
KEXKIRBY CORP	19,043	$2.02M	0.02%	-900	Timeline
HHYATT HOTELS CORP	12,760	$2M	0.02%	-690	Timeline
FRFIRST INDL RLTY TR INC	39,786	$2M	0.02%	-2,040	Timeline
RHRH	5,066	$1.99M	0.02%	-230	Timeline
FCNFTI CONSULTING INC	10,369	$1.98M	0.02%	-550	Timeline
POSTPOST HLDGS INC	17,280	$1.98M	0.02%	-730	Timeline
BMIBADGER METER INC	9,306	$1.97M	0.02%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	8,728	$1.97M	0.02%	0	Timeline
ACIWACI WORLDWIDE INC	38,025	$1.97M	0.02%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,609	$1.97M	0.02%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	40,951	$1.96M	0.02%	-1,960	Timeline
FAFFIRST AMERN FINL CORP	31,315	$1.96M	0.02%	-1,580	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	17,782	$1.95M	0.02%	-940	Timeline
FTVFORTIVE CORP	25,917	$1.94M	0.02%	-409	Timeline
COKECOCA COLA CONS INC	1,540	$1.94M	0.02%	-40	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	17,780	$1.94M	0.02%	-16,462
MTSIMACOM TECH SOLUTIONS HLDGS I	14,854	$1.93M	0.02%	-400	Timeline
GPIGROUP 1 AUTOMOTIVE INC	4,577	$1.93M	0.02%	0	Timeline
JXNJACKSON FINANCIAL INC	22,115	$1.93M	0.02%	0	Timeline
HRHEALTHCARE RLTY TR	112,949	$1.92M	0.02%	-5,590	Timeline
CHDCHURCH & DWIGHT CO INC	18,291	$1.92M	0.02%	0	Timeline
ADCAGREE RLTY CORP	27,131	$1.91M	0.02%	-1,540	Timeline
EATBRINKER INTL INC	14,442	$1.91M	0.02%	0	Timeline
XYLXYLEM INC	16,418	$1.91M	0.02%	0	Timeline
DOVDOVER CORP	10,147	$1.9M	0.02%	-222	Timeline
ONBOLD NATL BANCORP IND	87,514	$1.9M	0.02%	-4,920	Timeline
HLMNHILLMAN SOLUTIONS CORP	194,622	$1.9M	0.02%	-34,356	Timeline
MATMATTEL INC	106,940	$1.9M	0.02%	-5,230	Timeline
MODMODINE MFG CO	16,345	$1.9M	0.02%	0	Timeline
OSKOSHKOSH CORP	19,815	$1.88M	0.02%	-1,010	Timeline
ETSYETSY INC	35,620	$1.88M	0.02%	+7,709	Timeline
OLEDUNIVERSAL DISPLAY CORP	12,853	$1.88M	0.02%	-680	Timeline
WHRWHIRLPOOL CORP	16,408	$1.88M	0.02%	-850	Timeline
UGIUGI CORP NEW	66,450	$1.88M	0.02%	-3,310	Timeline
LSTRLANDSTAR SYS INC	10,909	$1.88M	0.02%	-550	Timeline
LITELUMENTUM HLDGS INC	22,340	$1.88M	0.02%	-1,040	Timeline
INFORMATICA INCINFORMATICA INC	72,301	$1.88M	0.02%	+8,480
RYANRYAN SPECIALTY HOLDINGS INC	29,180	$1.87M	0.02%	-1,580	Timeline
MTHMERITAGE HOMES CORP	12,133	$1.87M	0.02%	0	Timeline
CCLCARNIVAL CORP	74,860	$1.87M	0.02%	0	Timeline
HSYHERSHEY CO	11,011	$1.86M	0.02%	0	Timeline
TROWPRICE T ROWE GROUP INC	16,467	$1.86M	0.02%	-251	Timeline
SAICSCIENCE APPLICATIONS INTL CO	16,658	$1.86M	0.02%	-790	Timeline
CSWCSW INDUSTRIALS INC	5,275	$1.86M	0.02%	+5,269	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	158,287	$1.86M	0.02%	-6,753	Timeline
KHCKRAFT HEINZ CO	60,357	$1.85M	0.02%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	43,386	$1.84M	0.02%	-1,960	Timeline
CGNXCOGNEX CORP	51,299	$1.84M	0.02%	-2,640	Timeline
DTEDTE ENERGY CO	15,223	$1.84M	0.02%	0	Timeline
BYDBOYD GAMING CORP	25,300	$1.83M	0.02%	-1,060	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	35,842	$1.83M	0.02%	0	Timeline
NOVNOV INC	124,973	$1.82M	0.02%	-6,070	Timeline
TYLTYLER TECHNOLOGIES INC	3,162	$1.82M	0.02%	0	Timeline
GBCIGLACIER BANCORP INC NEW	36,161	$1.82M	0.02%	-1,750	Timeline
STAGSTAG INDUSTRIAL INC	53,693	$1.82M	0.02%	-2,810	Timeline
THGHANOVER INS GROUP INC	11,731	$1.81M	0.02%	-550	Timeline
VMRKVIVMARK RESIDENTIAL	25,246	$1.81M	0.02%	-268	Timeline
VTRVENTAS INC	30,619	$1.8M	0.02%	0	Timeline
BROBROWN & BROWN INC	17,661	$1.8M	0.02%	0	Timeline
PLUSEPLUS INC	24,349	$1.8M	0.02%	-1,723	Timeline
ADMARCHER DANIELS MIDLAND CO	35,403	$1.79M	0.02%	-1,965	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	5,446	$1.78M	0.02%	0	Timeline
MSAMSA SAFETY INC	10,757	$1.78M	0.02%	-610	Timeline
AWKAMERICAN WTR WKS CO INC NEW	14,299	$1.78M	0.02%	0	Timeline
COLBCOLUMBIA BKG SYS INC	65,800	$1.78M	0.02%	-3,230	Timeline
FSSFEDERAL SIGNAL CORP	19,247	$1.78M	0.02%	0	Timeline
HALHALLIBURTON CO	65,322	$1.78M	0.02%	-1,023	Timeline
HURNHURON CONSULTING GROUP INC	14,296	$1.78M	0.02%	+2,342	Timeline
PPLPPL CORP	54,646	$1.77M	0.02%	-510	Timeline
ESABESAB CORPORATION	14,787	$1.77M	0.02%	-400	Timeline
NTAPNETAPP INC	15,217	$1.77M	0.02%	-472	Timeline
ESNTESSENT GROUP LTD	32,428	$1.77M	0.02%	-1,640	Timeline
AEEAMEREN CORP	19,774	$1.76M	0.02%	0	Timeline
ALAIR LEASE CORP	36,500	$1.76M	0.02%	0	Timeline
HOMBHOME BANCSHARES INC	61,955	$1.75M	0.02%	-2,860	Timeline
VNTVONTIER CORPORATION	48,070	$1.75M	0.02%	-2,370	Timeline
HBANHUNTINGTON BANCSHARES INC	107,669	$1.75M	0.02%	-824	Timeline
BRKRBRUKER CORP	29,876	$1.75M	0.02%	-1,700	Timeline
WBDWARNER BROS DISCOVERY INC	165,176	$1.75M	0.02%	-1,213	Timeline
STWDSTARWOOD PPTY TR INC	92,120	$1.75M	0.02%	-4,880	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	7,181	$1.75M	0.02%	0	Timeline
VLTOVERALTO CORP	17,123	$1.74M	0.02%	0	Timeline
KBHKB HOME	26,489	$1.74M	0.02%	-1,120	Timeline
DYDYCOM INDS INC	10,000	$1.74M	0.02%	0	Timeline
CPAYCORPAY INC	5,129	$1.74M	0.02%	-200	Timeline
NXSTNEXSTAR MEDIA GROUP INC	10,952	$1.73M	0.02%	-460	Timeline
NFGNATIONAL FUEL GAS CO	28,441	$1.73M	0.02%	-1,410	Timeline
AGCOAGCO CORP	18,435	$1.72M	0.02%	-950	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	335,979	$1.72M	0.02%	-16,560
FMCFMC CORP	35,446	$1.72M	0.02%	0	Timeline
LOPEGRAND CANYON ED INC	10,506	$1.72M	0.02%	-200	Timeline
DINOHF SINCLAIR CORP	48,878	$1.71M	0.02%	-2,500	Timeline
GATXGATX CORP	11,046	$1.71M	0.02%	-550	Timeline
VCELVERICEL CORP	31,180	$1.71M	0.02%	+16,500	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	62,178	$1.71M	0.02%	0	Timeline
BCPCBALCHEM CORP	10,495	$1.71M	0.02%	0	Timeline
LFUSLITTELFUSE INC	7,236	$1.71M	0.01%	-5,137	Timeline
BUSEFIRST BUSEY CORP	72,243	$1.7M	0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	53,673	$1.7M	0.01%	0	Timeline
SIGISELECTIVE INS GROUP INC	18,146	$1.7M	0.01%	-940	Timeline
SKYCHAMPION HOMES INC	19,000	$1.67M	0.01%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	8,225	$1.67M	0.01%	-420	Timeline
LEALEAR CORP	17,667	$1.67M	0.01%	-860	Timeline
KRGKITE REALTY GROUP TRUST	66,114	$1.67M	0.01%	-3,390	Timeline
BIIBBIOGEN INC	10,912	$1.67M	0.01%	0	Timeline
PHMPULTE GROUP INC	15,316	$1.67M	0.01%	-722	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	44,700	$1.67M	0.01%	-17,591	Timeline
FNBF N B CORP	112,865	$1.67M	0.01%	-5,540	Timeline
HUBBHUBBELL INC	3,964	$1.66M	0.01%	-912	Timeline
CINFCINCINNATI FINL CORP	11,544	$1.66M	0.01%	0	Timeline
AZZAZZ INC	20,193	$1.65M	0.01%	+12,178	Timeline
RDNRADIAN GROUP INC	52,139	$1.65M	0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	60,826	$1.65M	0.01%	-2,940
EQTEQT CORP	35,825	$1.65M	0.01%	-43,700	Timeline
GPORGULFPORT ENERGY CORP	8,961	$1.65M	0.01%	0	Timeline
NOVTNOVANTA INC	10,803	$1.65M	0.01%	-550	Timeline
AVPTAVEPOINT INC	99,523	$1.64M	0.01%	+6,615	Timeline
WATWATERS CORP	4,420	$1.64M	0.01%	0	Timeline
SEESEALED AIR CORP NEW	48,479	$1.64M	0.01%	0	Timeline
KNFKNIFE RIVER CORP	16,090	$1.64M	0.01%	-880	Timeline
DRIDARDEN RESTAURANTS INC	8,755	$1.63M	0.01%	-198	Timeline
SBACSBA COMMUNICATIONS CORP	8,011	$1.63M	0.01%	0	Timeline
DARDARLING INGREDIENTS INC	48,351	$1.63M	0.01%	-2,440	Timeline
EEFTEURONET WORLDWIDE INC	15,830	$1.63M	0.01%	-290	Timeline
TGLSTECNOGLASS INC	20,524	$1.63M	0.01%	0	Timeline
SHAKSHAKE SHACK INC	12,528	$1.63M	0.01%	0	Timeline
GAPGAP INC	68,770	$1.62M	0.01%	-3,410	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,493	$1.62M	0.01%	0	Timeline
GTESGATES INDL CORP PLC	78,400	$1.61M	0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	106,584	$1.61M	0.01%	-5,180	Timeline
AGOASSURED GUARANTY LTD	17,841	$1.61M	0.01%	0	Timeline
KKELLANOVA	19,791	$1.6M	0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	67,835	$1.59M	0.01%	-1,051	Timeline
ITRIITRON INC	14,662	$1.59M	0.01%	0	Timeline
AVTAVNET INC	30,404	$1.59M	0.01%	-620	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	15,054	$1.59M	0.01%	-264	Timeline
MCMOELIS & CO	21,500	$1.59M	0.01%	0	Timeline
IDCCINTERDIGITAL INC	8,195	$1.59M	0.01%	-1,660	Timeline
QRVOQORVO INC	22,550	$1.58M	0.01%	+15,184	Timeline
UMBFUMB FINL CORP	13,962	$1.57M	0.01%	-680	Timeline
HXLHEXCEL CORP NEW	25,103	$1.57M	0.01%	-1,260	Timeline
UBSIUNITED BANKSHARES INC WEST V	41,814	$1.57M	0.01%	-2,080	Timeline
THOTHOR INDS INC	16,386	$1.57M	0.01%	-820	Timeline
CORTCORCEPT THERAPEUTICS INC	30,957	$1.56M	0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	35,008	$1.56M	0.01%	-1,630	Timeline
GXOGXO LOGISTICS INCORPORATED	35,726	$1.55M	0.01%	-1,840	Timeline
CUZCOUSINS PPTYS INC	50,659	$1.55M	0.01%	-1,070	Timeline
INTAINTAPP INC	24,180	$1.55M	0.01%	-3,229	Timeline
TERTERADYNE INC	12,285	$1.55M	0.01%	0	Timeline
ANAUTONATION INC	9,089	$1.54M	0.01%	-180	Timeline
PCVXVAXCYTE INC	18,831	$1.54M	0.01%	-2,489	Timeline
SMSM ENERGY COMPANY	39,756	$1.54M	0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	164,050	$1.54M	0.01%	-3,390	Timeline
BOXBOX INC	48,700	$1.54M	0.01%	0	Timeline
BDCBELDEN INC	13,651	$1.54M	0.01%	-630	Timeline
CBOECBOE GLOBAL MKTS INC	7,871	$1.54M	0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	48,360	$1.53M	0.01%	0	Timeline
MATXMATSON INC	11,366	$1.53M	0.01%	-1,102	Timeline
NTRSNORTHERN TR CORP	14,956	$1.53M	0.01%	-276	Timeline
APPFAPPFOLIO INC	6,200	$1.53M	0.01%	-350	Timeline
ACAARCOSA INC	15,821	$1.53M	0.01%	0	Timeline
FFINFIRST FINL BANKSHARES INC	42,362	$1.53M	0.01%	-1,980	Timeline
ESEVERSOURCE ENERGY	26,504	$1.52M	0.01%	0	Timeline
STESTERIS PLC	7,406	$1.52M	0.01%	0	Timeline
SLGSL GREEN RLTY CORP	22,398	$1.52M	0.01%	0	Timeline
PKGPACKAGING CORP AMER	6,745	$1.52M	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	46,368	$1.52M	0.01%	-271,070	Timeline
UTLUNITIL CORP	27,975	$1.52M	0.01%	0	Timeline
WYWEYERHAEUSER CO	53,768	$1.51M	0.01%	-869	Timeline
HWCHANCOCK WHITNEY CORPORATION	27,624	$1.51M	0.01%	-1,320	Timeline
FEFIRSTENERGY CORP	37,955	$1.51M	0.01%	-1,498	Timeline
NJRNEW JERSEY RES CORP	32,346	$1.51M	0.01%	-700	Timeline
IRTINDEPENDENCE RLTY TR INC	76,022	$1.51M	0.01%	-1,570	Timeline
EXPOEXPONENT INC	16,920	$1.51M	0.01%	-360	Timeline
SWXSOUTHWEST GAS HLDGS INC	21,298	$1.51M	0.01%	-420	Timeline
CLXCLOROX CO DEL	9,256	$1.5M	0.01%	0	Timeline
CNOCNO FINL GROUP INC	40,386	$1.5M	0.01%	-740	Timeline
LUMNLUMEN TECHNOLOGIES INC	283,069	$1.5M	0.01%	+57,900	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,859	$1.49M	0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	30,910	$1.49M	0.01%	0	Timeline
VVVVALVOLINE INC	41,167	$1.49M	0.01%	-1,980	Timeline
LUVSOUTHWEST AIRLS CO	44,279	$1.49M	0.01%	-315	Timeline
CMSCMS ENERGY CORP	22,171	$1.48M	0.01%	0	Timeline
PRIMPRIMORIS SVCS CORP	19,246	$1.47M	0.01%	new	Timeline
SLGNSILGAN HLDGS INC	28,037	$1.46M	0.01%	-570	Timeline
LDOSLEIDOS HOLDINGS INC	10,101	$1.46M	0.01%	0	Timeline
BCOBRINKS CO	15,612	$1.45M	0.01%	-310	Timeline
CCSCENTURY COMMUNITIES INC	19,718	$1.45M	0.01%	-8,676	Timeline
WDCWESTERN DIGITAL CORP	24,223	$1.45M	0.01%	0	Timeline
FTDRFRONTDOOR INC	26,434	$1.45M	0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	18,479	$1.44M	0.01%	-420	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	16,520	$1.44M	0.01%	0
TKRTIMKEN CO	20,171	$1.44M	0.01%	-990	Timeline
PLXSPLEXUS CORP	9,155	$1.43M	0.01%	0	Timeline
MKCMCCORMICK & CO INC	18,792	$1.43M	0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	11,037	$1.43M	0.01%	0	Timeline
MMACYS INC	84,184	$1.43M	0.01%	-1,940	Timeline
MGYMAGNOLIA OIL & GAS CORP	60,985	$1.43M	0.01%	-60,897	Timeline
LHLABCORP HOLDINGS INC	6,209	$1.42M	0.01%	-229	Timeline
SANMSANMINA CORP	18,747	$1.42M	0.01%	0	Timeline
SONSONOCO PRODS CO	29,016	$1.42M	0.01%	-1,510	Timeline
MMSMAXIMUS INC	18,986	$1.42M	0.01%	-420	Timeline
KRYSKRYSTAL BIOTECH INC	9,010	$1.41M	0.01%	0	Timeline
TXNMTXNM ENERGY INC	28,689	$1.41M	0.01%	-630	Timeline
PSNPARSONS CORP DEL	15,270	$1.41M	0.01%	+7,070	Timeline
AEISADVANCED ENERGY INDS	12,166	$1.41M	0.01%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	24,372	$1.4M	0.01%	0	Timeline
MBCMASTERBRAND INC	95,912	$1.4M	0.01%	0	Timeline
QLYSQUALYS INC	9,988	$1.4M	0.01%	-570	Timeline
CTRACOTERRA ENERGY INC	54,796	$1.4M	0.01%	-1,826	Timeline
ITGRINTEGER HLDGS CORP	10,554	$1.4M	0.01%	0	Timeline
KRCKILROY REALTY CORP	34,498	$1.4M	0.01%	-740	Timeline
EFOREVERFORTH INC	16,680	$1.39M	0.01%	-310	Timeline
IPINTERNATIONAL PAPER CO	25,734	$1.39M	0.01%	-697	Timeline
SLABSILICON LABORATORIES INC	11,114	$1.38M	0.01%	-230	Timeline
PORPORTLAND GEN ELEC CO	31,581	$1.38M	0.01%	-720	Timeline
ERIEERIE INDTY CO	3,334	$1.38M	0.01%	-42,172	Timeline
ESSESSEX PPTY TR INC	4,815	$1.38M	0.01%	0	Timeline
MURMURPHY OIL CORP	45,340	$1.37M	0.01%	-1,000	Timeline
LRNSTRIDE INC	13,189	$1.37M	0.01%	0	Timeline
RVMDREVOLUTION MEDICINES INC	31,324	$1.37M	0.01%	-86	Timeline
KTBKONTOOR BRANDS INC	15,955	$1.36M	0.01%	0	Timeline
FDSFACTSET RESH SYS INC	2,829	$1.36M	0.01%	0	Timeline
COOCOOPER COS INC	14,728	$1.35M	0.01%	-1,288	Timeline
FLOFLOWERS FOODS INC	65,468	$1.35M	0.01%	-1,370	Timeline
INVHINVITATION HOMES INC	42,113	$1.35M	0.01%	-786	Timeline
LVSLAS VEGAS SANDS CORP	26,234	$1.35M	0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	8,702	$1.35M	0.01%	0	Timeline
OLNOLIN CORP	39,808	$1.35M	0.01%	-820	Timeline
RELYREMITLY GLOBAL INC	59,643	$1.35M	0.01%	0	Timeline
SFBSSERVISFIRST BANCSHARES INC	15,862	$1.34M	0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	5,950	$1.34M	0.01%	0	Timeline
WLKWESTLAKE CORPORATION	11,715	$1.34M	0.01%	-230	Timeline
TNLTRAVEL PLUS LEISURE CO	26,575	$1.34M	0.01%	-490	Timeline
VCYTVERACYTE INC	33,799	$1.34M	0.01%	-2,337	Timeline
TGTXTG THERAPEUTICS INC	44,450	$1.34M	0.01%	0	Timeline
KGSKODIAK GAS SVCS INC	32,749	$1.34M	0.01%	0	Timeline
SNASNAP ON INC	3,937	$1.34M	0.01%	0	Timeline
WUWESTERN UN CO	125,688	$1.33M	0.01%	-2,360	Timeline
HOGHARLEY DAVIDSON INC	44,206	$1.33M	0.01%	-830	Timeline
IJRISHARES TR	11,553	$1.33M	0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	9,337	$1.33M	0.01%	-160	Timeline
CVSACOVISTA INC	14,598	$1.33M	0.01%	0	Timeline
SKYWSKYWEST INC	13,240	$1.32M	0.01%	0	Timeline
VERINT SYS INCVERINT SYS INC	48,209	$1.32M	0.01%	-10,671
GVAGRANITE CONSTR INC	15,069	$1.32M	0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	15,277	$1.32M	0.01%	0	Timeline
ENSENERSYS	14,214	$1.31M	0.01%	-280	Timeline
PIPRPIPER SANDLER COS	4,369	$1.31M	0.01%	0	Timeline
WMGWARNER MUSIC GROUP CORP	42,210	$1.31M	0.01%	-3,590	Timeline
DXCDXC TECHNOLOGY CO	65,349	$1.31M	0.01%	0	Timeline
FCFSFIRSTCASH HOLDINGS INC	12,551	$1.3M	0.01%	-270	Timeline
SBRASABRA HEALTH CARE REIT INC	74,482	$1.29M	0.01%	-1,640	Timeline
RYNRAYONIER INC	49,371	$1.29M	0.01%	-940	Timeline
VRSNVERISIGN INC	6,215	$1.29M	0.01%	-267	Timeline
XRAYDENTSPLY SIRONA INC	67,368	$1.28M	0.01%	-1,420	Timeline
ROIVROIVANT SCIENCES LTD	107,740	$1.27M	0.01%	-14,160	Timeline
MOHMOLINA HEALTHCARE INC	4,382	$1.27M	0.01%	0	Timeline
TRMBTRIMBLE INC	18,037	$1.27M	0.01%	-290	Timeline
CIVICIVITAS RESOURCES INC	27,718	$1.27M	0.01%	-630	Timeline
RXRXRECURSION PHARMACEUTICALS IN	187,927	$1.27M	0.01%	0	Timeline
VLYVALLEY NATL BANCORP	138,577	$1.26M	0.01%	-3,280	Timeline
STSENSATA TECHNOLOGIES HLDG PL	45,720	$1.25M	0.01%	-1,060	Timeline
NEUNEWMARKET CORP	2,366	$1.25M	0.01%	-50	Timeline
AVAVAEROVIRONMENT INC	8,101	$1.25M	0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	15,973	$1.25M	0.01%	0	Timeline
OMCOMNICOM GROUP INC	14,488	$1.25M	0.01%	-335	Timeline
BKHBLACK HILLS CORP	21,298	$1.25M	0.01%	-490	Timeline
DGXQUEST DIAGNOSTICS INC	8,241	$1.24M	0.01%	-189	Timeline
ALEALLETE INC	19,198	$1.24M	0.01%	-400	Timeline
NWLNEWELL BRANDS INC	124,705	$1.24M	0.01%	0	Timeline
HOLXHOLOGIC INC	17,178	$1.24M	0.01%	-496	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	25,250	$1.24M	0.01%	+2,694
BALLBALL CORP	22,442	$1.24M	0.01%	-534	Timeline
ADMAADMA BIOLOGICS INC	72,100	$1.24M	0.01%	+19,708	Timeline
DGDOLLAR GEN CORP	16,288	$1.24M	0.01%	-327	Timeline
FELEFRANKLIN ELEC INC	12,616	$1.23M	0.01%	0	Timeline
CALMCAL MAINE FOODS INC	11,934	$1.23M	0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	15,768	$1.22M	0.01%	-566	Timeline
GPCGENUINE PARTS CO	10,442	$1.22M	0.01%	0	Timeline
SIGSIGNET JEWELERS LTD	15,091	$1.22M	0.01%	0	Timeline
TSNTYSON FOODS INC	21,125	$1.21M	0.01%	-323	Timeline
STLDSTEEL DYNAMICS INC	10,587	$1.21M	0.01%	-646	Timeline
ASBASSOCIATED BANC-CORP	50,476	$1.21M	0.01%	-1,040	Timeline
NINISOURCE INC	32,690	$1.2M	0.01%	0	Timeline
OGNORGANON & CO	80,128	$1.2M	0.01%	0	Timeline
CATYCATHAY GEN BANCORP	25,130	$1.2M	0.01%	0	Timeline
MHOM/I HOMES INC	8,980	$1.19M	0.01%	0	Timeline
MGEEMGE ENERGY INC	12,685	$1.19M	0.01%	0	Timeline
BLBLACKLINE INC	19,600	$1.19M	0.01%	0	Timeline
MDUMDU RES GROUP INC	66,039	$1.19M	0.01%	0	Timeline
IEXIDEX CORP	5,655	$1.18M	0.01%	0	Timeline
BGCBGC GROUP INC	130,500	$1.18M	0.01%	0	Timeline
CRCCALIFORNIA RES CORP	22,800	$1.18M	0.01%	0	Timeline
PJTPJT PARTNERS INC	7,500	$1.18M	0.01%	0	Timeline
FULFULLER H B CO	17,496	$1.18M	0.01%	0	Timeline
MSMMSC INDL DIRECT INC	15,813	$1.18M	0.01%	-310	Timeline
AVNTAVIENT CORPORATION	28,853	$1.18M	0.01%	-640	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	13,069	$1.17M	0.01%	0	Timeline
TPHTRI POINTE HOMES INC	32,339	$1.17M	0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	40,307	$1.17M	0.01%	-830	Timeline
KFYKORN FERRY	17,312	$1.17M	0.01%	0	Timeline
FHIFEDERATED HERMES INC	28,419	$1.17M	0.01%	-550	Timeline
KIMKIMCO REALTY CORP	49,830	$1.17M	0.01%	-1,272	Timeline
CELHCELSIUS HLDGS INC	44,197	$1.16M	0.01%	-1,100	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
ARISTA NETWORKS INCARISTA NETWORKS INC	44,139	$16.9M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	2,119,999	$15.1M	shares
UBSUBS GROUP AG	413,250	$12.8M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	153,043	$11M	shares
BLACKROCK INCBLACKROCK INC	10,494	$9.96M	shares
ICLRICON PUB LTD CO	31,300	$8.99M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	9,917	$8.09M	shares
STLASTELLANTIS N.V	409,000	$5.75M	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	324,470	$3.52M	shares
AEGAEGON LTD	537,800	$3.44M	shares
FROFRONTLINE PLC	143,510	$3.28M	shares
COURCOURSERA INC	317,776	$2.52M	shares
STERICYCLE INCSTERICYCLE INC	30,718	$1.87M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	4,314	$1.8M	shares
IWMISHARES TR	5,933	$1.31M	shares
MARATHON OIL CORPMARATHON OIL CORP	44,744	$1.19M	shares
VRNSVARONIS SYS INC	20,460	$1.16M	shares
ENVESTNET INCENVESTNET INC	17,510	$1.1M	shares
R1 RCM INCR1 RCM INC	65,567	$929K	shares
PERFICIENT INCPERFICIENT INC	11,228	$847K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	13,501	$817K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	18,341	$719K	shares
INSMINSMED INC	9,400	$686K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	45,688	$682K	shares
SVRASAVARA INC	132,425	$561K	shares
ZBIOZENAS BIOPHARMA INC	27,880	$472K	shares
BCAXBICARA THERAPEUTICS INC	14,039	$358K	shares
PRTAPROTHENA CORP PLC	14,039	$235K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	6,270	$234K	shares
HAYNES INTL INCHAYNES INTL INC	3,925	$233K	shares
TECHTARGET INCTECHTARGET INC	8,815	$216K	shares
CLWCLEARWATER PAPER CORP	5,436	$155K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	24,530	$114K	shares
MOVMOVADO GROUP INC	2,932	$55K	shares
RILYBRC GROUP HOLDINGS INC	5,661	$30K	shares
HOUSANYWHERE REAL ESTATE INC	4,074	$21K	shares
CVGWCALAVO GROWERS INC	631	$18K	shares
CLDTCHATHAM LODGING TR	1,737	$15K	shares
ZEUSOLYMPIC STEEL INC	339	$13K	shares
MERCMERCER INTL INC	1,437	$10K	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 0000714142-25-000001	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC