California Public Employees Retirement System

13F filer, CIK 919079, Sacramento, CA

California Public Employees Retirement System reported $149,518,210,040 across 1,142 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-04-23. Its ten largest share positions make up 34.43% of the portfolio.

Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR/A 0000919079-25-000004

Period: 2024-12-31
Reported value: $150B
Holdings: 1,142
Top 10 weight: 34.43%
New: 7
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOnew	+17,080,007	$9.2B
BLKnew	+242,919	$249M
ANETnew	+1,955,094	$216M
AAPLadded	+796,247	$199M
NEEadded	+2,517,369	$180M

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
NVDAreduced	-5,639,754	-$757M
BLACKROCK INCexited	-254,222	-$241M
ARISTA NETWORKS INCexited	-523,085	-$201M
MSFTreduced	-454,600	-$192M
AMZNreduced	-855,580	-$188M

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/A 0000919079-25-000004, largest first. % of portfolio is the value over $149,518,210,040, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BSYBENTLEY SYS INC	679,939	$31.8M	0.02%	-9,691	Timeline
HEI-AHEICO CORP NEW	170,596	$31.7M	0.02%	+1,873	Timeline
AXSAXIS CAP HLDGS LTD	357,074	$31.6M	0.02%	+6,017	Timeline
INVHINVITATION HOMES INC	972,578	$31.1M	0.02%	-76,066	Timeline
SNASNAP ON INC	91,496	$31.1M	0.02%	-2,964	Timeline
DOCUDOCUSIGN INC	345,078	$31M	0.02%	-32,143	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	482,359	$30.9M	0.02%	+19,331	Timeline
MASMASCO CORP	425,608	$30.9M	0.02%	-51,402	Timeline
CFGCITIZENS FINL GROUP INC	705,313	$30.9M	0.02%	-78,093	Timeline
LVSLAS VEGAS SANDS CORP	599,451	$30.8M	0.02%	-49,044	Timeline
WDCWESTERN DIGITAL CORP	515,793	$30.8M	0.02%	+87,281	Timeline
CPTCAMDEN PPTY TR	264,580	$30.7M	0.02%	+10,776	Timeline
JBLJABIL INC	212,983	$30.6M	0.02%	-19,550	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	79,268	$30.6M	0.02%	-3,218	Timeline
MAAMID-AMER APT CMNTYS INC	197,763	$30.6M	0.02%	-10,852	Timeline
PRIPRIMERICA INC	111,720	$30.3M	0.02%	+41,612	Timeline
FLEXFLEX LTD	780,198	$30M	0.02%	-90,681	Timeline
NTNXNUTANIX INC	485,819	$29.7M	0.02%	-12,183	Timeline
PEVERPURE INC	483,426	$29.7M	0.02%	-39,397	Timeline
TRMBTRIMBLE INC	419,301	$29.6M	0.02%	-35,585	Timeline
DVADAVITA INC	196,788	$29.4M	0.02%	+84,375	Timeline
CTRACOTERRA ENERGY INC	1,148,535	$29.3M	0.02%	-50,690	Timeline
NTRANATERA INC	184,631	$29.2M	0.02%	-10,840	Timeline
PODDINSULET CORP	111,860	$29.2M	0.02%	-8,429	Timeline
HRHEALTHCARE RLTY TR	1,707,523	$28.9M	0.02%	+26,106	Timeline
HRBBLOCK H & R INC	545,643	$28.8M	0.02%	-18,557	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	371,093	$28.7M	0.02%	-37,406	Timeline
USFDUS FOODS HLDG CORP	425,484	$28.7M	0.02%	-23,868	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	114,647	$28.6M	0.02%	+69,596
BLDRBUILDERS FIRSTSOURCE INC	199,988	$28.6M	0.02%	-18,093	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	371,378	$28.5M	0.02%	-26,867	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	292,208	$28.5M	0.02%	-4,174	Timeline
BALLBALL CORP	515,036	$28.4M	0.02%	-61,890	Timeline
TWLOTWILIO INC	262,507	$28.4M	0.02%	-47,320	Timeline
TRUTRANSUNION	305,756	$28.3M	0.02%	-13,137	Timeline
BURLBURLINGTON STORES INC	99,236	$28.3M	0.02%	-7,718	Timeline
FCNFTI CONSULTING INC	146,858	$28.1M	0.02%	+4,853	Timeline
PNRPENTAIR PLC	277,088	$27.9M	0.02%	-21,262	Timeline
POSTPOST HLDGS INC	242,126	$27.7M	0.02%	-3,408	Timeline
FNFFIDELITY NATL FINL INC	493,057	$27.7M	0.02%	-24,358	Timeline
RVTYREVVITY INC	247,779	$27.7M	0.02%	-10,417	Timeline
SAICSCIENCE APPLICATIONS INTL CO	247,111	$27.6M	0.02%	-3,411	Timeline
SPSCSPS COMM INC	150,011	$27.6M	0.02%	+82,370	Timeline
CFCF INDUSTRIES HOLD	322,775	$27.5M	0.02%	-12,235	Timeline
PINSPINTEREST INC	943,200	$27.4M	0.02%	-91,306	Timeline
RPMRPM INTL INC	221,827	$27.3M	0.02%	-6,316	Timeline
MOHMOLINA HEALTHCARE INC	93,718	$27.3M	0.02%	-172,429	Timeline
AFGAMERICAN FINANCIAL GROUP INC	199,181	$27.3M	0.02%	+9,304	Timeline
SIGISELECTIVE INS GROUP INC	291,368	$27.2M	0.02%	+103	Timeline
EQHEQUITABLE HLDGS INC	577,178	$27.2M	0.02%	-67,860	Timeline
OCOWENS CORNING NEW	159,129	$27.1M	0.02%	-11,385	Timeline
IDAIDACORP INC	246,137	$26.9M	0.02%	+1,655	Timeline
WSOWATSCO INC	56,725	$26.9M	0.02%	-4,612	Timeline
SWKSSKYWORKS SOLUTIONS INC	299,889	$26.6M	0.02%	-21,250	Timeline
ACMAECOM	248,710	$26.6M	0.02%	-13,675	Timeline
SUISUN CMNTYS INC	215,333	$26.5M	0.02%	-13,860	Timeline
DGDOLLAR GEN CORP	348,319	$26.4M	0.02%	-27,886	Timeline
TOSTTOAST INC	721,318	$26.3M	0.02%	-14,753	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	334,790	$26.2M	0.02%	-15,827	Timeline
ALGNALIGN TECHNOLOGY INC	124,414	$25.9M	0.02%	-5,639	Timeline
TPRTAPESTRY INC	396,442	$25.9M	0.02%	-50,066	Timeline
KIMKIMCO REALTY CORP	1,090,636	$25.6M	0.02%	-78,692	Timeline
FIXCOMFORT SYS USA INC	59,871	$25.4M	0.02%	-3,338	Timeline
VTRSVIATRIS INC	2,025,306	$25.2M	0.02%	-165,796	Timeline
DLTRDOLLAR TREE INC	336,266	$25.2M	0.02%	-12,204	Timeline
CWSTCASELLA WASTE SYS INC	238,105	$25.2M	0.02%	+1	Timeline
AFRMAFFIRM HLDGS INC	412,074	$25.1M	0.02%	+106,074	Timeline
SOFISOFI TECHNOLOGIES INC	1,624,450	$25M	0.02%	+322,967	Timeline
AVYAVERY DENNISON CORP	133,320	$24.9M	0.02%	-10,077	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,225,682	$24.8M	0.02%	-88,587	Timeline
KEYKEYCORP	1,448,132	$24.8M	0.02%	-139,745	Timeline
FTAIFTAI AVIATION LTD	171,960	$24.8M	0.02%	-7,573	Timeline
LOPEGRAND CANYON ED INC	151,144	$24.8M	0.02%	-2,875	Timeline
LUVSOUTHWEST AIRLS CO	735,690	$24.7M	0.02%	-88,374	Timeline
TOLTOLL BROTHERS INC	195,451	$24.6M	0.02%	-16,273	Timeline
THGHANOVER INS GROUP INC	158,828	$24.6M	0.02%	+5,949	Timeline
EWBCEAST WEST BANCORP INC	255,024	$24.4M	0.02%	-11,146	Timeline
APTVAPTIV PLC	400,802	$24.2M	0.02%	new	Timeline
WTMWHITE MTNS INS GROUP LTD	12,441	$24.2M	0.02%	-766	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	220,435	$24.1M	0.02%	+127,009
UDRUDR INC	553,545	$24M	0.02%	-57,089	Timeline
BAPCREDICORP LTD	130,638	$23.9M	0.02%	-5,817	Timeline
FSLRFIRST SOLAR INC	135,734	$23.9M	0.02%	-46,617	Timeline
TXTTEXTRON INC	312,641	$23.9M	0.02%	-30,775	Timeline
CLHCLEAN HARBORS INC	103,490	$23.8M	0.02%	-5,400	Timeline
CCKCROWN HLDGS INC	287,189	$23.7M	0.02%	+63,239	Timeline
XPOXPO INC	179,267	$23.5M	0.02%	+28,084	Timeline
ELLAUDER ESTEE COS INC	309,866	$23.2M	0.02%	-22,127	Timeline
AVTRAVANTOR INC	1,100,882	$23.2M	0.02%	-106,859	Timeline
THCTENET HEALTHCARE CORP	179,465	$22.7M	0.02%	-5,860	Timeline
GGGGRACO INC	268,470	$22.6M	0.02%	-18,388	Timeline
AVTAVNET INC	430,637	$22.5M	0.02%	+3,611	Timeline
POOLPOOL CORP	65,939	$22.5M	0.02%	-3,699	Timeline
DLBDOLBY LABORATORIES INC	287,109	$22.4M	0.01%	-4,292	Timeline
JBHTHUNT J B TRANS SVCS INC	131,321	$22.4M	0.01%	-7,851	Timeline
BXPBXP INC	301,041	$22.4M	0.01%	-6,654	Timeline
PFGCPERFORMANCE FOOD GROUP CO	262,839	$22.2M	0.01%	-18,864	Timeline
JLLJONES LANG LASALLE INC	87,699	$22.2M	0.01%	-5,507	Timeline
SWXSOUTHWEST GAS HLDGS INC	312,830	$22.1M	0.01%	-5,668	Timeline
HSTHOST HOTELS & RESORTS INC	1,253,960	$22M	0.01%	-90,152	Timeline
DKSDICKS SPORTING GOODS INC	95,757	$21.9M	0.01%	-7,292	Timeline
VRNSVARONIS SYS INC	491,570	$21.8M	0.01%	-9,913	Timeline
FTITECHNIPFMC PLC	745,807	$21.6M	0.01%	-55,021	Timeline
ALEALLETE INC	332,096	$21.5M	0.01%	0	Timeline
WKWORKIVA INC	195,859	$21.4M	0.01%	+21,361	Timeline
NJRNEW JERSEY RES CORP	455,739	$21.3M	0.01%	-7,294	Timeline
ONONON HLDG AG	386,565	$21.2M	0.01%	-17,936	Timeline
DKNGDRAFTKINGS INC NEW	559,026	$20.8M	0.01%	-48,893	Timeline
BOXBOX INC	655,253	$20.7M	0.01%	-6,921	Timeline
EPAMEPAM SYS INC	87,694	$20.5M	0.01%	-7,351	Timeline
GRABGRAB HOLDINGS LIMITED	4,325,271	$20.4M	0.01%	-468,772	Timeline
NSITINSIGHT ENTERPRISES INC	133,972	$20.4M	0.01%	-6,155	Timeline
BKHBLACK HILLS CORP	347,841	$20.4M	0.01%	-2,148	Timeline
NDSNNORDSON CORP	96,779	$20.3M	0.01%	-2,975	Timeline
OKTAOKTA INC	256,859	$20.2M	0.01%	-23,728	Timeline
PORPORTLAND GEN ELEC CO	463,792	$20.2M	0.01%	+6,602	Timeline
TTEKTETRA TECH INC NEW	507,774	$20.2M	0.01%	-34,802	Timeline
ITTITT INC	141,421	$20.2M	0.01%	-9,109	Timeline
SFSTIFEL FINL CORP	190,228	$20.2M	0.01%	+2,480	Timeline
SWKSTANLEY BLACK & DECKER INC	249,999	$20.1M	0.01%	-16,399	Timeline
SLGNSILGAN HLDGS INC	382,670	$19.9M	0.01%	+1,863	Timeline
BGBUNGE GLOBAL SA	255,412	$19.9M	0.01%	-14,827	Timeline
TKOTKO GROUP HOLDINGS INC	139,329	$19.8M	0.01%	+7,378	Timeline
ALSNALLISON TRANSMISSION HLDGS I	183,210	$19.8M	0.01%	-4,753	Timeline
OGSONE GAS INC	284,508	$19.7M	0.01%	-3,956	Timeline
TXNMTXNM ENERGY INC	399,519	$19.6M	0.01%	-29,461	Timeline
NVTNVENT ELEC PLC	287,485	$19.6M	0.01%	-9,947	Timeline
EVREVERCORE INC	70,584	$19.6M	0.01%	-5,158	Timeline
MDBMONGODB INC	84,002	$19.6M	0.01%	-7,236	Timeline
ZSZSCALER INC	108,058	$19.5M	0.01%	-42,740	Timeline
AYIACUITY INC	66,666	$19.5M	0.01%	-5,353	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	86,266	$19.5M	0.01%	+241	Timeline
GGENPACT LIMITED	452,631	$19.4M	0.01%	-24,796	Timeline
LAMRLAMAR ADVERTISING CO	159,181	$19.4M	0.01%	-2,704	Timeline
COHRCOHERENT CORP	202,723	$19.2M	0.01%	-20,678	Timeline
AALAMERICAN AIRLINES GROUP INC	1,094,906	$19.1M	0.01%	+138,839	Timeline
FLOFLOWERS FOODS INC	919,272	$19M	0.01%	+16,690	Timeline
SCISERVICE CORP INTL	237,290	$18.9M	0.01%	-19,154	Timeline
CIENCIENA CORP	221,681	$18.8M	0.01%	-15,807	Timeline
WUWESTERN UN CO	1,768,627	$18.7M	0.01%	+102,823	Timeline
SMCISUPER MICRO COMPUTER INC	614,287	$18.7M	0.01%	new	Timeline
TTCTORO CO	233,193	$18.7M	0.01%	+83	Timeline
WIXWIX COM LTD	86,681	$18.6M	0.01%	-4,719	Timeline
OWLBLUE OWL CAPITAL INC	798,955	$18.6M	0.01%	+38,879	Timeline
ENTGENTEGRIS INC	187,099	$18.5M	0.01%	-11,731	Timeline
DUOLDUOLINGO INC	57,124	$18.5M	0.01%	+9,823	Timeline
LECOLINCOLN ELEC HLDGS INC	98,690	$18.5M	0.01%	-6,587	Timeline
SBRASABRA HEALTH CARE REIT INC	1,064,368	$18.4M	0.01%	+18,834	Timeline
EMNEASTMAN CHEM CO	201,808	$18.4M	0.01%	-10,847	Timeline
UHSUNIVERSAL HLTH SVCS INC	102,532	$18.4M	0.01%	-3,210	Timeline
BLDTOPBUILD COR	58,988	$18.4M	0.01%	-3,381	Timeline
KNSLKINSALE CAP GROUP INC	39,341	$18.3M	0.01%	+4,146	Timeline
MLIMUELLER INDS INC	230,304	$18.3M	0.01%	-9,165	Timeline
GLGLOBE LIFE INC	163,882	$18.3M	0.01%	-6,390	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	707,335	$18.2M	0.01%	-37,342	Timeline
OVVOVINTIV INC	448,307	$18.2M	0.01%	-6,200	Timeline
SRSPIRE INC	263,559	$17.9M	0.01%	-4,432	Timeline
AGOASSURED GUARANTY LTD	198,024	$17.8M	0.01%	+85,006	Timeline
INSMINSMED INC	256,355	$17.7M	0.01%	-2,522	Timeline
TECHBIO-TECHNE CORP	245,545	$17.7M	0.01%	-1,575	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	626,664	$17.6M	0.01%	-60,308
ATRAPTARGROUP INC	111,667	$17.5M	0.01%	-4,371	Timeline
ALLEALLEGION PLC	133,761	$17.5M	0.01%	-14,958	Timeline
CGCARLYLE GROUP INC	345,773	$17.5M	0.01%	-20,647	Timeline
SRPTSAREPTA THERAPEUTICS INC	143,129	$17.4M	0.01%	-7,391	Timeline
TENBTENABLE HLDGS INC	440,287	$17.3M	0.01%	+241,926	Timeline
WWDWOODWARD INC	104,060	$17.3M	0.01%	-2,094	Timeline
INGRINGREDION INC	125,838	$17.3M	0.01%	-5,951	Timeline
PAYCPAYCOM SOFTWARE INC	84,310	$17.3M	0.01%	+14,055	Timeline
ALLYALLY FINL INC	478,706	$17.2M	0.01%	-62,513	Timeline
MZTIMARZETTI COMPANY	98,612	$17.1M	0.01%	-4,411	Timeline
HAEHAEMONETICS CORP MASS	218,361	$17M	0.01%	-7,015	Timeline
LKQLKQ CORP	461,936	$17M	0.01%	-26,711	Timeline
WBSWEBSTER FINL CORP	306,490	$16.9M	0.01%	-11,329	Timeline
ARANTERO RESOURCES CORP	481,594	$16.9M	0.01%	-20,078	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	70,456	$16.9M	0.01%	+198	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,265,248	$16.8M	0.01%	+208,326	Timeline
BCPCBALCHEM CORP	103,171	$16.8M	0.01%	-2,529	Timeline
ARMKARAMARK	449,561	$16.8M	0.01%	-38,476	Timeline
BRBRBELLRING BRANDS INC	222,218	$16.7M	0.01%	-12,622	Timeline
FRTFEDERAL RLTY INVT TR NEW	148,858	$16.7M	0.01%	-4,729	Timeline
RLRALPH LAUREN CORP	71,728	$16.6M	0.01%	-3,318	Timeline
FHNFIRST HORIZON CORPORATION	818,269	$16.5M	0.01%	-106,877	Timeline
BLKBBLACKBAUD INC	222,593	$16.5M	0.01%	-8,032	Timeline
RRXREGAL REXNORD CORPORATION	105,559	$16.4M	0.01%	-10,573	Timeline
MRNAMODERNA INC	391,759	$16.3M	0.01%	-483,267	Timeline
KMXCARMAX INC	198,740	$16.2M	0.01%	-9,787	Timeline
HLIHOULIHAN LOKEY INC	92,519	$16.1M	0.01%	-1,788	Timeline
BEKEKE HLDGS INC	866,136	$16M	0.01%	-71,331	Timeline
CUBECUBESMART	371,819	$15.9M	0.01%	-20,961	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	1,264,995	$15.8M	0.01%	+138,432
SKXSKECHERS U S A INC	233,404	$15.7M	0.01%	-11,330	Timeline
CRLCHARLES RIV LABS INTL INC	84,914	$15.7M	0.01%	-8,183	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	227,654	$15.6M	0.01%	-8,344	Timeline
WYNNWYNN RESORTS LTD	180,301	$15.5M	0.01%	-3,965	Timeline
PCVXVAXCYTE INC	188,041	$15.4M	0.01%	-7,045	Timeline
WALWESTERN ALLIANCE BANCORP	183,169	$15.3M	0.01%	-10,765	Timeline
SGISOMNIGROUP INTERNATIONAL INC	269,614	$15.3M	0.01%	-15,447	Timeline
MNDYMONDAY COM LTD	64,537	$15.2M	0.01%	-4,827	Timeline
ALBALBEMARLE CORP	176,090	$15.2M	0.01%	-12,901	Timeline
MORNMORNINGSTAR INC	44,829	$15.1M	0.01%	-3,236	Timeline
WINGWINGSTOP INC	52,919	$15M	0.01%	-3,007	Timeline
WTFCWINTRUST FINL CORP	120,350	$15M	0.01%	-4,921	Timeline
GMEDGLOBUS MED INC	181,444	$15M	0.01%	-4,835	Timeline
GNRCGENERAC HLDGS INC	96,691	$15M	0.01%	-3,460	Timeline
PRPERMIAN RESOURCES CORP	1,037,356	$14.9M	0.01%	-65,265	Timeline
ZZILLOW GROUP INC	201,428	$14.9M	0.01%	+18,798	Timeline
CHDNCHURCHILL DOWNS INC	110,638	$14.8M	0.01%	-5,635	Timeline
PCTYPAYLOCITY HLDG CORP	73,819	$14.7M	0.01%	-3,930	Timeline
MEDPMEDPACE HLDGS INC	44,217	$14.7M	0.01%	-2,948	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	802,027	$14.7M	0.01%	-28,590	Timeline
EXPEAGLE MATLS INC	59,472	$14.7M	0.01%	-5,577	Timeline
SAIASAIA INC	32,179	$14.7M	0.01%	-2,747	Timeline
ROKUROKU INC	197,030	$14.6M	0.01%	-12,591	Timeline
VNOVORNADO RLTY TR	347,024	$14.6M	0.01%	-15,306	Timeline
RRCRANGE RES CORP	404,306	$14.5M	0.01%	-16,172	Timeline
MTZMASTEC INC	106,779	$14.5M	0.01%	-3,450	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	127,079	$14.5M	0.01%	-8,308	Timeline
AESAES CORP	1,126,111	$14.5M	0.01%	-78,194	Timeline
BRXBRIXMOR PPTY GROUP INC	515,252	$14.3M	0.01%	-65,549	Timeline
WCCWESCO INTL INC	79,255	$14.3M	0.01%	-8,336	Timeline
CAVACAVA GROUP INC	126,540	$14.3M	0.01%	+19,078	Timeline
ALKALASKA AIR GROUP INC	220,070	$14.2M	0.01%	-12,649	Timeline
AAONAAON INC	121,029	$14.2M	0.01%	+3,166	Timeline
CRSCARPENTER TECHNOLOGY CORP	83,899	$14.2M	0.01%	+4,495	Timeline
NYTNEW YORK TIMES CO MTN BE	273,039	$14.2M	0.01%	-19,035	Timeline
SOLVSOLVENTUM CORP	214,838	$14.2M	0.01%	-14,229	Timeline
MMSIMERIT MED SYS INC	146,393	$14.2M	0.01%	+15,026	Timeline
MKTXMARKETAXESS HLDGS INC	62,605	$14.2M	0.01%	+8,164	Timeline
CRBGCOREBRIDGE FINL INC	472,692	$14.1M	0.01%	-2,614	Timeline
AOSSMITH A O CORP	205,817	$14M	0.01%	-16,326	Timeline
PLNTPLANET FITNESS MASTER ISSUER	141,236	$14M	0.01%	-13,584	Timeline
BBWIBATH & BODY WORKS INC	359,715	$13.9M	0.01%	-38,891	Timeline
TFXTELEFLEX INCORPORATED	78,206	$13.9M	0.01%	-4,245	Timeline
BILLBILL HOLDINGS INC	164,202	$13.9M	0.01%	-4,388	Timeline
BWABORGWARNER INC	435,988	$13.9M	0.01%	-32,118	Timeline
FLRFLUOR CORP	280,755	$13.8M	0.01%	-10,679	Timeline
CFRCULLEN FROST BANKERS INC	102,825	$13.8M	0.01%	-5,178	Timeline
MTCHMATCH GROUP INC NEW	420,779	$13.8M	0.01%	-31,475	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	164,712	$13.8M	0.01%	-4,681
LBTYKLIBERTY GLOBAL LTD	1,044,505	$13.7M	0.01%	+9,009	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	212,211	$13.7M	0.01%	-16,057
WHWYNDHAM HOTELS & RESORTS INC	135,284	$13.6M	0.01%	-7,347	Timeline
AAALCOA CORP	360,732	$13.6M	0.01%	+37,303	Timeline
CMACOMERICA INC	220,146	$13.6M	0.01%	-11,074	Timeline
RBCRBC BEARINGS INC	45,479	$13.6M	0.01%	-3,666	Timeline
APAAPA CORPORATION	587,645	$13.6M	0.01%	-36,466	Timeline
ANFABERCROMBIE & FITCH CO	90,462	$13.5M	0.01%	-10,890	Timeline
FOXFOX CORP	295,396	$13.5M	0.01%	+29,682	Timeline
CECELANESE CORP DEL	194,698	$13.5M	0.01%	-16,402	Timeline
MGMMGM RESORTS INTERNATIONAL	388,792	$13.5M	0.01%	-28,982	Timeline
EXASEXACT SCIENCES CORP	237,319	$13.3M	0.01%	-14,145	Timeline
CNMCORE & MAIN INC	260,788	$13.3M	0.01%	-104,976	Timeline
ONTOONTO INNOVATION INC	79,557	$13.3M	0.01%	-7,922	Timeline
DCIDONALDSON INC	196,775	$13.3M	0.01%	-27,544	Timeline
SEICSEI INVTS CO	160,101	$13.2M	0.01%	-7,494	Timeline
AXTAAXALTA COATING SYS LTD	385,698	$13.2M	0.01%	-45,021	Timeline
REXRREXFORD INDL RLTY INC	341,192	$13.2M	0.01%	-25,323	Timeline
COKECOCA COLA CONS INC	10,445	$13.2M	0.01%	+178	Timeline
OLEDUNIVERSAL DISPLAY CORP	89,380	$13.1M	0.01%	-4,158	Timeline
BPOPPOPULAR INC	138,870	$13.1M	0.01%	-12,195	Timeline
WENWENDYS CO	801,070	$13.1M	0.01%	+35,016	Timeline
EGPEASTGROUP PPTYS INC	81,270	$13M	0.01%	+690	Timeline
SCCOSOUTHERN COPPER CORP	142,916	$13M	0.01%	-13,002	Timeline
CNHCNH INDL N V	1,148,290	$13M	0.01%	-417,985	Timeline
ZIONZIONS BANCORPORATION NATL AS	239,594	$13M	0.01%	-11,002	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	129,755	$12.9M	0.01%	-11,297
CRCRANE COMPANY	84,810	$12.9M	0.01%	-7,744	Timeline
RHIROBERT HALF INC.	182,166	$12.8M	0.01%	-12,757	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	369,607	$12.8M	0.01%	-58,776	Timeline
UFPIUFP INDUSTRIES INC	113,731	$12.8M	0.01%	-10,565	Timeline
HASHASBRO INC	228,801	$12.8M	0.01%	-8,507	Timeline
FLSFLOWSERVE CORP	222,346	$12.8M	0.01%	-13,114	Timeline
APGAPI GROUP CORP	355,391	$12.8M	0.01%	-19,335	Timeline
WEXWEX INC	72,721	$12.7M	0.01%	-4,384	Timeline
LPXLOUISIANA PAC CORP	122,836	$12.7M	0.01%	-6,284	Timeline
FNDFLOOR & DECOR HLDGS INC	127,567	$12.7M	0.01%	-7,877	Timeline
LNWOLIGHT & WONDER INC	146,835	$12.7M	0.01%	-8,061	Timeline
MIDDMIDDLEBY CORP	93,629	$12.7M	0.01%	-6,131	Timeline
FNFABRINET	57,359	$12.6M	0.01%	-3,610	Timeline
AMGAFFILIATED MANAGERS GROUP	67,990	$12.6M	0.01%	-7,983	Timeline
LADLITHIA MTRS INC	35,161	$12.6M	0.01%	-5,277	Timeline
CBSHCOMMERCE BANCSHARES INC	201,681	$12.6M	0.01%	-3,730	Timeline
CHRDCHORD ENERGY CORPORATION	107,404	$12.6M	0.01%	+2,172	Timeline
SNVSYNOVUS FINANCIAL CORP	244,951	$12.5M	0.01%	-15,610	Timeline
MTNVAIL RESORTS INC	66,899	$12.5M	0.01%	-4,901	Timeline
VOYAVOYA FINANCIAL INC	181,939	$12.5M	0.01%	-5,984	Timeline
MTGMGIC INVT CORP WIS	526,931	$12.5M	0.01%	-60,068	Timeline
RRYDER SYS INC	79,373	$12.5M	0.01%	-4,336	Timeline
GKOSGLAUKOS CORP	82,192	$12.3M	0.01%	-4,049	Timeline
JXNJACKSON FINANCIAL INC	141,511	$12.3M	0.01%	-10,704	Timeline
MOSMOSAIC CO	498,161	$12.2M	0.01%	-41,618	Timeline
LSTRLANDSTAR SYS INC	71,003	$12.2M	0.01%	-2,368	Timeline
CMCCOMMERCIAL METALS CO	246,006	$12.2M	0.01%	-10,760	Timeline
AWIARMSTRONG WORLD INDS INC NEW	86,024	$12.2M	0.01%	-1,939	Timeline
TMETENCENT MUSIC ENTMT GROUP	1,066,079	$12.1M	0.01%	-88,269	Timeline
EXLSEXLSERVICE HLDGS INC	271,798	$12.1M	0.01%	-8,637	Timeline
IOTSAMSARA INC	274,234	$12M	0.01%	-14,956	Timeline
TREXTREX INC	173,458	$12M	0.01%	-15,025	Timeline
FAFFIRST AMERN FINL CORP	191,398	$12M	0.01%	-4,520	Timeline
LWLAMB WESTON HLDGS INC	178,673	$11.9M	0.01%	-16,100	Timeline
VMIVALMONT INDS INC	38,672	$11.9M	0.01%	-1,460	Timeline
KDKYNDRYL HLDGS INC	340,250	$11.8M	0.01%	-40,252	Timeline
HHYATT HOTELS CORP	74,937	$11.8M	0.01%	-4,245	Timeline
VFCV F CORP	547,699	$11.8M	0.01%	-37,954	Timeline
RVMDREVOLUTION MEDICINES INC	268,289	$11.7M	0.01%	+39,475	Timeline
SSDSIMPSON MFG INC	70,672	$11.7M	0.01%	-6,901	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	344,334	$11.7M	0.01%	-24,432
LXPLXP INDUSTRIAL TRUST	1,434,314	$11.6M	0.01%	+52,370	Timeline
MASIMASIMO CORP	70,229	$11.6M	0.01%	-3,084	Timeline
GPKGRAPHIC PACKAGING HLDG CO	427,069	$11.6M	0.01%	-146,099	Timeline
DOCSDOXIMITY INC	216,780	$11.6M	0.01%	-8,360	Timeline
ENPHENPHASE ENERGY INC	168,317	$11.6M	0.01%	-58,607	Timeline
WMSADVANCED DRAIN SYS INC DEL	99,194	$11.5M	0.01%	-26,336	Timeline
QRVOQORVO INC	163,810	$11.5M	0.01%	-17,705	Timeline
ALVAUTOLIV INC	122,129	$11.5M	0.01%	-13,176	Timeline
GLOBGLOBANT S A	53,085	$11.4M	0.01%	-382	Timeline
CZRCAESARS ENTERTAINMENT INC NE	340,216	$11.4M	0.01%	-34,563	Timeline
CARTMAPLEBEAR INC	274,269	$11.4M	0.01%	-1,756	Timeline
KEXKIRBY CORP	106,222	$11.2M	0.01%	-6,039	Timeline
MTDRMATADOR RES CO	199,530	$11.2M	0.01%	-10,389	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	1,035,910	$11.2M	0.01%	-42,053	Timeline
MSAMSA SAFETY INC	67,515	$11.2M	0.01%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	107,248	$11.2M	0.01%	-11,420	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	110,101	$11.2M	0.01%	-3,291
WSCWILLSCOT HLDGS CORP	333,759	$11.2M	0.01%	-25,580	Timeline
ESNTESSENT GROUP LTD	204,925	$11.2M	0.01%	-21,395	Timeline
ESABESAB CORPORATION	92,876	$11.1M	0.01%	-19,810	Timeline
AZEK CO INCAZEK CO INC	234,241	$11.1M	0.01%	-21,090
FRFIRST INDL RLTY TR INC	220,388	$11M	0.01%	-14,301	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	114,996	$11M	0.01%	+5
MKSIMKS INC.	105,328	$11M	0.01%	-7,457	Timeline
SNSHARKNINJA INC	112,790	$11M	0.01%	-4,529	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	84,506	$11M	0.01%	-116,400	Timeline
PBPROSPERITY BANCSHARES INC	145,473	$11M	0.01%	-4,758	Timeline
LNTHLANTHEUS HLDGS INC	121,535	$10.9M	0.01%	-1,688	Timeline
CROXCROCS INC	99,244	$10.9M	0.01%	-11,599	Timeline
CVLTCOMMVAULT SYS INC	71,999	$10.9M	0.01%	-87,494	Timeline
ESTCELASTIC N V	109,526	$10.9M	0.01%	-30,438	Timeline
ACIWACI WORLDWIDE INC	208,704	$10.8M	0.01%	-11,870	Timeline
FMCFMC CORP	222,578	$10.8M	0.01%	-7,525	Timeline
PENPENUMBRA INC	45,502	$10.8M	0.01%	-4,696	Timeline
PPLIPEOPLE INC	250,434	$10.8M	0.01%	+92,143	Timeline
HEIHEICO CORP NEW	45,384	$10.8M	0.01%	-7,951	Timeline
ESIELEMENT SOLUTIONS INC	424,115	$10.8M	0.01%	-35,711	Timeline
UGIUGI CORP NEW	380,961	$10.8M	0.01%	-18,568	Timeline
ETSYETSY INC	203,079	$10.7M	0.01%	-10,485	Timeline
NOVNOV INC	734,205	$10.7M	0.01%	-33,473	Timeline
OMFONEMAIN HLDGS INC	204,389	$10.7M	0.01%	-11,985	Timeline
COLDAMERICOLD REALTY TRUST INC	494,885	$10.6M	0.01%	-22,448	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	186,474	$10.6M	0.01%	-16,136	Timeline
BIOBIO RAD LABS INC	32,150	$10.6M	0.01%	+1,048	Timeline
SLMSLM CORP	380,673	$10.5M	0.01%	-67,123	Timeline
AMEDISYS INCAMEDISYS INC	115,619	$10.5M	0.01%	-49,043
GTLSCHART INDS INC	54,993	$10.5M	0.01%	-1,937	Timeline
QTWOQ2 HLDGS INC	104,108	$10.5M	0.01%	-1,957	Timeline
LAZLAZARD INC	203,185	$10.5M	0.01%	+4	Timeline
AGCOAGCO CORP	111,787	$10.4M	0.01%	-6,707	Timeline
ONBOLD NATL BANCORP IND	480,971	$10.4M	0.01%	-27,830	Timeline
PVHPVH CORPORATION	98,271	$10.4M	0.01%	-12,430	Timeline
LEALEAR CORP	109,199	$10.3M	0.01%	-8,642	Timeline
LFUSLITTELFUSE INC	43,845	$10.3M	0.01%	-4,226	Timeline
MHKMOHAWK INDS INC	86,525	$10.3M	0.01%	-9,745	Timeline
MATMATTEL INC	580,794	$10.3M	0.01%	-42,694	Timeline
DINOHF SINCLAIR CORP	293,736	$10.3M	0.01%	-12,129	Timeline
SPXCSPX TECHNOLOGIES INC	70,382	$10.2M	0.01%	+1	Timeline
MTHMERITAGE HOMES CORP	66,577	$10.2M	0.01%	-3,297	Timeline
HALOHALOZYME THERAPEUTICS INC	213,687	$10.2M	0.01%	-15,172	Timeline
NFGNATIONAL FUEL GAS CO	168,329	$10.2M	0.01%	-350	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	92,127	$10.2M	0.01%	-6,080	Timeline
ALRMALARM COM HLDGS INC	167,434	$10.2M	0.01%	+22,107	Timeline
STAGSTAG INDUSTRIAL INC	300,131	$10.2M	0.01%	-22,872	Timeline
TMHCTAYLOR MORRISON HOME CORP	165,688	$10.1M	0.01%	-7,819	Timeline
CADECADENCE BANK	293,845	$10.1M	0.01%	-13,486	Timeline
GNTXGENTEX CORP	352,059	$10.1M	0.01%	-22,450	Timeline
JHGJANUS HENDERSON GROUP PLC	235,797	$10M	0.01%	-7,601	Timeline
DARDARLING INGREDIENTS INC	296,913	$10M	0.01%	+3,801	Timeline
RGENREPLIGEN CORP	69,320	$9.98M	0.01%	-4,664	Timeline
HXLHEXCEL CORP NEW	159,049	$9.97M	0.01%	-3,235	Timeline
RITMRITHM CAPITAL CORP	920,262	$9.97M	0.01%	-23,175	Timeline
MODMODINE MFG CO	85,690	$9.93M	0.01%	+16,376	Timeline
WFRDWEATHERFORD INTL PLC	137,031	$9.82M	0.01%	-4,198	Timeline
ELANELANCO ANIMAL HEALTH INC	801,637	$9.71M	0.01%	-46,454	Timeline
NBISNEBIUS GROUP N.V.	350,000	$9.7M	0.01%	-258,396	Timeline
CRUSCIRRUS LOGIC INC	97,066	$9.67M	0.01%	-7,991	Timeline
WHRWHIRLPOOL CORP	84,361	$9.66M	0.01%	-8,262	Timeline
IVZINVESCO LTD	546,535	$9.55M	0.01%	-82,683	Timeline
BMIBADGER METER INC	44,932	$9.53M	0.01%	+593	Timeline
GBCIGLACIER BANCORP INC NEW	188,796	$9.48M	0.01%	-7,028	Timeline
VNTVONTIER CORPORATION	259,581	$9.47M	0.01%	-19,102	Timeline
PCORPROCORE TECHNOLOGIES INC	126,324	$9.47M	0.01%	-46,931	Timeline
UMBFUMB FINL CORP	83,521	$9.43M	0.01%	-5,579	Timeline
AGNCAGNC INVT CORP	1,022,721	$9.42M	0.01%	+2,609	Timeline
SEESEALED AIR CORP NEW	277,330	$9.38M	0.01%	-1,657	Timeline
ZGZILLOW GROUP INC	132,332	$9.38M	0.01%	+6,951	Timeline
FRPTFRESHPET INC	63,258	$9.37M	0.01%	-19,654	Timeline
HRIHERC HLDGS INC	49,118	$9.3M	0.01%	+48	Timeline
KBHKB HOME	140,838	$9.26M	0.01%	-8,942	Timeline
CBTCABOT CORP	101,086	$9.23M	0.01%	-1,877	Timeline
NXSTNEXSTAR MEDIA GROUP INC	58,275	$9.21M	0.01%	-3,545	Timeline
RDNRADIAN GROUP INC	289,785	$9.19M	0.01%	-30,628	Timeline
KRGKITE REALTY GROUP TRUST	364,090	$9.19M	0.01%	-36,037	Timeline
RMBSRAMBUS INC DEL	173,736	$9.18M	0.01%	-10,267	Timeline
RHRH	23,296	$9.17M	0.01%	+4,031	Timeline
KNFKNIFE RIVER CORP	90,180	$9.17M	0.01%	-6,118	Timeline
STWDSTARWOOD PPTY TR INC	482,310	$9.14M	0.01%	-71,419	Timeline
FELEFRANKLIN ELEC INC	93,635	$9.12M	0.01%	-5,145	Timeline
QLYSQUALYS INC	65,066	$9.12M	0.01%	-118,693	Timeline
OZKBANK OZK LITTLE ROCK ARK	204,555	$9.11M	0.01%	-13,779	Timeline
WTSWATTS WATER TECHNOLOGIES INC	44,624	$9.07M	0.01%	-52	Timeline
PATHUIPATH INC	709,618	$9.02M	0.01%	-43,338	Timeline
VIPSVIPSHOP HLDGS LTD	669,428	$9.02M	0.01%	-38,171	Timeline
BRKRBRUKER CORP	153,581	$9M	0.01%	-16,593	Timeline
OSKOSHKOSH CORP	94,194	$8.96M	0.01%	-10,899	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	238,698	$8.9M	0.01%	-37,782	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,673,977	$8.89M	0.01%	-41,902	Timeline
THOTHOR INDS INC	92,409	$8.84M	0.01%	-3,945	Timeline
EEFTEURONET WORLDWIDE INC	85,445	$8.79M	0.01%	-4,810	Timeline
TKRTIMKEN CO	123,059	$8.78M	0.01%	-3,543	Timeline
NOVTNOVANTA INC	57,477	$8.78M	0.01%	-5,014	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	66,512	$8.76M	0.01%	+2,306	Timeline
UBSIUNITED BANKSHARES INC WEST V	233,049	$8.75M	0.01%	-5,167	Timeline
FIVEFIVE BELOW INC	83,278	$8.74M	0.01%	+8,742	Timeline
CGNXCOGNEX CORP	243,098	$8.72M	0.01%	+23,662	Timeline
LITELUMENTUM HLDGS INC	103,381	$8.68M	0.01%	+14,798	Timeline
AMANTERO MIDSTREAM CORP	573,852	$8.66M	0.01%	-28,164	Timeline
SLGSL GREEN RLTY CORP	127,159	$8.64M	0.01%	+2,834	Timeline
ITRIITRON INC	79,259	$8.61M	0.01%	-4,523	Timeline
ATIATI INC	155,284	$8.55M	0.01%	-44,304	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	77,757	$8.53M	0.01%	-23,883	Timeline
UUNITY SOFTWARE INC	379,489	$8.53M	0.01%	-23,160	Timeline
LNCLINCOLN NATL CORP IND	266,051	$8.44M	0.01%	-37,201	Timeline
FNBF N B CORP	570,713	$8.44M	0.01%	-63,073	Timeline
MATXMATSON INC	62,461	$8.42M	0.01%	-4,577	Timeline
ALKSALKERMES PLC	289,799	$8.33M	0.01%	-32,304	Timeline
BYDBOYD GAMING CORP	114,584	$8.31M	0.01%	-7,825	Timeline
IRTINDEPENDENCE RLTY TR INC	418,942	$8.31M	0.01%	-16,476	Timeline
TRNOTERRENO RLTY CORP	140,535	$8.31M	0.01%	-15,025	Timeline
FSSFEDERAL SIGNAL CORP	89,654	$8.28M	0.01%	+514	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	886,346	$8.27M	0.01%	-46,558
XPXP INC	697,341	$8.26M	0.01%	-48,527	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	163,211	$8.26M	0.01%	+14,793
KRCKILROY REALTY CORP	204,054	$8.25M	0.01%	-20,380	Timeline
ANAUTONATION INC	48,156	$8.18M	0.01%	-4,401	Timeline
HOMBHOME BANCSHARES INC	288,977	$8.18M	0.01%	-21,400	Timeline
QFINQFIN HOLDINGS INC	211,731	$8.13M	0.01%	-14,571	Timeline
BDCBELDEN INC	71,950	$8.1M	0.01%	+318	Timeline
EXPOEXPONENT INC	90,910	$8.1M	0.01%	-4,842	Timeline
SMSM ENERGY COMPANY	208,462	$8.08M	0.01%	-2,609	Timeline
GAPGAP INC	340,764	$8.05M	0.01%	-58,459	Timeline
ELFE L F BEAUTY INC	64,012	$8.04M	0.01%	-8,059	Timeline
LYFTLYFT INC	621,737	$8.02M	0.01%	-39,461	Timeline
HWCHANCOCK WHITNEY CORPORATION	146,532	$8.02M	0.01%	+635	Timeline
SONSONOCO PRODS CO	163,704	$8M	0.01%	-7,830	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	291,795	$7.93M	0.01%	-34,405
CFLTCONFLUENT INC-CLASS A	281,463	$7.87M	0.01%	-33,599	Timeline
BCBRUNSWICK CORP	120,966	$7.82M	0.01%	-8,583	Timeline
GTLBGITLAB INC	138,748	$7.82M	0.01%	-53,502	Timeline
BCOBRINKS CO	84,004	$7.79M	0.01%	-8,815	Timeline
FFINFIRST FINL BANKSHARES INC	215,877	$7.78M	0.01%	-7,372	Timeline
GATXGATX CORP	49,598	$7.69M	0.01%	-9,860	Timeline
CUZCOUSINS PPTYS INC	250,705	$7.68M	0.01%	-23,251	Timeline
BCCBOISE CASCADE CO DEL	64,601	$7.68M	0.01%	-1,943	Timeline
MMACYS INC	452,354	$7.66M	0.01%	-31,151	Timeline
FTDRFRONTDOOR INC	139,994	$7.65M	0.01%	-10,166	Timeline
HLNEHAMILTON LANE INC	51,510	$7.63M	0.01%	+11,649	Timeline
RYNRAYONIER INC	291,682	$7.61M	0.01%	-23,522	Timeline
MURMURPHY OIL CORP	251,276	$7.6M	0.01%	-13,026	Timeline
COLBCOLUMBIA BKG SYS INC	280,312	$7.57M	0.01%	-5,613	Timeline
MMSMAXIMUS INC	100,433	$7.5M	0.01%	-7,147	Timeline
CIVICIVITAS RESOURCES INC	163,161	$7.48M	0.01%	-633	Timeline
PECOPHILLIPS EDISON & CO INC	197,701	$7.41M	<0.01%	-1,409	Timeline
MGYMAGNOLIA OIL & GAS CORP	312,081	$7.3M	<0.01%	-9,622	Timeline
CLFCLEVELAND-CLIFFS INC NEW	773,515	$7.27M	<0.01%	-30,036	Timeline
MDUMDU RES GROUP INC	402,451	$7.25M	<0.01%	+31,436	Timeline
KMPRKEMPER CORP	108,703	$7.22M	<0.01%	+5,082	Timeline
INSPINSPIRE MED SYS INC	38,568	$7.15M	<0.01%	-12,516	Timeline
SKYCHAMPION HOMES INC	80,443	$7.09M	<0.01%	-5,838	Timeline
BENFRANKLIN TEMPLETON INC	349,090	$7.08M	<0.01%	-167,096	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	226,005	$7.07M	<0.01%	+20,706	Timeline
VLYVALLEY NATL BANCORP	779,572	$7.06M	<0.01%	+1,954	Timeline
SSENTINELONE INC	309,467	$6.87M	<0.01%	-146,255	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	78,450	$6.84M	<0.01%	-24,735
WLKWESTLAKE CORPORATION	59,534	$6.83M	<0.01%	-4,044	Timeline
BZKANZHUN LIMITED	493,356	$6.81M	<0.01%	+21,527	Timeline
IBPINSTALLED BLDG PRODS INC	38,780	$6.8M	<0.01%	-668	Timeline
STSENSATA TECHNOLOGIES HLDG PL	247,584	$6.78M	<0.01%	-9,419	Timeline
IONSIONIS PHARMACEUTICALS INC	192,130	$6.72M	<0.01%	-19,626	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	116,179	$6.68M	<0.01%	-10,361	Timeline
ENSENERSYS	72,245	$6.68M	<0.01%	-6,783	Timeline
ASHASHLAND INC	93,202	$6.66M	<0.01%	-4,013	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	27,386	$6.66M	<0.01%	-2,947	Timeline
EFOREVERFORTH INC	79,855	$6.66M	<0.01%	-5,940	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	21,310	$6.58M	<0.01%	-985	Timeline
CHHCHOICE HOTELS INTL INC	46,115	$6.55M	<0.01%	+3,563	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,259,852	$6.46M	<0.01%	-53,556
CYTKCYTOKINETICS INC	135,473	$6.37M	<0.01%	-48,263	Timeline
BLBLACKLINE INC	104,564	$6.35M	<0.01%	+405	Timeline
ALAIR LEASE CORP	131,142	$6.32M	<0.01%	-13,043	Timeline
OLNOLIN CORP	185,745	$6.28M	<0.01%	-30,886	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	254,222	$241M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	523,085	$201M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	229,432	$187M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	87,103	$36.3M	shares
MARATHON OIL CORPMARATHON OIL CORP	1,312,646	$35M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	482,908	$34.8M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	303,396	$18.4M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,948,035	$13.9M	shares
STERICYCLE INCSTERICYCLE INC	150,927	$9.21M	shares
ENVESTNET INCENVESTNET INC	86,069	$5.39M	shares
SVASINOVAC BIOTECH LTD	68,732	$0	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 0000919079-25-000003	superseded		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0000919079-25-000004	base	restatement	2025-04-23	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC