CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

13F filer, CIK 1081019, WEST SACRAMENTO, CA

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM reported $85,650,557,481 across 3,065 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-03-18. Its ten largest share positions make up 33.6% of the portfolio.

Filed 2025-03-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR/A 0001081019-25-000009

Period: 2024-12-31
Reported value: $85.7B
Holdings: 3,065
Top 10 weight: 33.6%
New: 41
Sold out: 52

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+230,569	$236M
ANETnew	+1,667,061	$184M
LRCXnew	+2,064,912	$149M
Blue Owl Capital Corp IIIadded	+7,960,057	$115M
PANWadded	+491,066	$89.4M

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
BLACKROCK INCexited	-238,469	-$226M
LAM RESEARCH CORPexited	-212,572	-$173M
NVDAreduced	-1,282,631	-$172M
ARISTA NETWORKS INCexited	-427,237	-$164M
MSFTreduced	-312,460	-$132M

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 0001081019-25-000009, largest first. % of portfolio is the value over $85,650,557,481, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DAYDAYFORCE INC	272,528	$19.8M	0.02%	-3,892	Timeline
NINISOURCE INC	535,310	$19.7M	0.02%	-21,881	Timeline
SJMSMUCKER J M CO	176,947	$19.5M	0.02%	-16,849	Timeline
TSNTYSON FOODS INC	339,157	$19.5M	0.02%	-20,965	Timeline
JBLJABIL INC	134,720	$19.4M	0.02%	-10,220	Timeline
ZZILLOW GROUP INC	260,304	$19.3M	0.02%	-57,340	Timeline
BAXBAXTER INTL INC	644,430	$18.8M	0.02%	-64,839	Timeline
NDSNNORDSON CORP	89,333	$18.7M	0.02%	+6,662	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	136,549	$18.6M	0.02%	+2,389	Timeline
REGREGENCY CTRS CORP	250,988	$18.6M	0.02%	+26,175	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	104,447	$18.5M	0.02%	+7,861	Timeline
HEIHEICO CORP NEW	77,498	$18.4M	0.02%	-8,470	Timeline
CFCF INDUSTRIES HOLD	214,585	$18.3M	0.02%	-13,143	Timeline
AMHAMERICAN HOMES 4 RENT	488,849	$18.3M	0.02%	+64,702	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	272,969	$18.2M	0.02%	+37,057	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	646,088	$18.1M	0.02%	-15,149
ALBALBEMARLE CORP	209,682	$18M	0.02%	-25,626	Timeline
LNTALLIANT ENERGY CORP	304,698	$18M	0.02%	-13,857	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	273,761	$18M	0.02%	+7,094	Timeline
TECHBIO-TECHNE CORP	249,350	$18M	0.02%	+9,625	Timeline
CPTCAMDEN PPTY TR	154,690	$18M	0.02%	+6,137	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	980,636	$17.9M	0.02%	+153,940	Timeline
KMXCARMAX INC	218,158	$17.8M	0.02%	-21,795	Timeline
BXPBXP INC	239,005	$17.8M	0.02%	-6,146	Timeline
PAYCPAYCOM SOFTWARE INC	86,542	$17.7M	0.02%	-8,469	Timeline
OCOWENS CORNING NEW	103,244	$17.6M	0.02%	-4,590	Timeline
DKSDICKS SPORTING GOODS INC	76,354	$17.5M	0.02%	+1,631	Timeline
NTRANATERA INC	109,728	$17.4M	0.02%	-373	Timeline
SCCOSOUTHERN COPPER CORP	188,512	$17.2M	0.02%	+93,261	Timeline
SNAPSNAP INC	1,592,940	$17.2M	0.02%	-25,866	Timeline
WPCWP CAREY INC	313,452	$17.1M	0.02%	+9,391	Timeline
ALLEALLEGION PLC	130,538	$17.1M	0.02%	-4,746	Timeline
SWKSTANLEY BLACK & DECKER INC	210,647	$16.9M	0.02%	-32,714	Timeline
EVRGEVERGY INC	272,821	$16.8M	0.02%	-13,561	Timeline
HEI-AHEICO CORP NEW	90,146	$16.8M	0.02%	-3,341	Timeline
AIZASSURANT INC	78,523	$16.7M	0.02%	-2,888	Timeline
SOLVSOLVENTUM CORP	252,153	$16.7M	0.02%	-32,466	Timeline
INCYINCYTE CORP	241,033	$16.6M	0.02%	+1,833	Timeline
AMCOR PLCAMCOR PLC	1,768,265	$16.6M	0.02%	-129,464
CNHCNH INDL N V	1,463,768	$16.6M	0.02%	-56,946	Timeline
JBHTHUNT J B TRANS SVCS INC	97,162	$16.6M	0.02%	-10,354	Timeline
ALLYALLY FINL INC	457,976	$16.5M	0.02%	+94,752	Timeline
EXASEXACT SCIENCES CORP	287,410	$16.1M	0.02%	-8,263	Timeline
NWSANEWS CORP NEW	585,310	$16.1M	0.02%	+46,859	Timeline
CAGCONAGRA BRANDS INC	567,024	$15.7M	0.02%	-28,896	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,178,124	$15.7M	0.02%	-17,424	Timeline
UHAL-BU HAUL HOLDING COMPANY	243,158	$15.6M	0.02%	+24,850	Timeline
ENPHENPHASE ENERGY INC	225,778	$15.5M	0.02%	-5,296	Timeline
LWLAMB WESTON HLDGS INC	230,314	$15.4M	0.02%	+20,634	Timeline
USFDUS FOODS HLDG CORP	224,339	$15.1M	0.02%	+1,171	Timeline
CGCARLYLE GROUP INC	295,531	$14.9M	0.02%	-62,911	Timeline
FOXAFOX CORP	307,111	$14.9M	0.02%	+12,251	Timeline
BENFRANKLIN TEMPLETON INC	729,073	$14.8M	0.02%	+199,997	Timeline
ROKUROKU INC	198,489	$14.8M	0.02%	-5,424	Timeline
SOFISOFI TECHNOLOGIES INC	950,857	$14.6M	0.02%	-1,661	Timeline
GRABGRAB HOLDINGS LIMITED	3,077,615	$14.5M	0.02%	-33,384	Timeline
XPOXPO INC	108,759	$14.3M	0.02%	-1,196	Timeline
TPRTAPESTRY INC	217,794	$14.2M	0.02%	-1,670	Timeline
HSICSCHEIN HENRY INC	205,113	$14.2M	0.02%	-9,429	Timeline
NUNU HLDGS LTD	1,365,257	$14.1M	0.02%	+1,131,595	Timeline
FIXCOMFORT SYS USA INC	33,343	$14.1M	0.02%	-405	Timeline
CRLCHARLES RIV LABS INTL INC	76,035	$14M	0.02%	-1,909	Timeline
DALDELTA AIR LINES INC	229,325	$13.9M	0.02%	-6,581	Timeline
AFRMAFFIRM HLDGS INC	226,593	$13.8M	0.02%	+2,286	Timeline
LKQLKQ CORP	374,526	$13.8M	0.02%	-93,858	Timeline
FTAIFTAI AVIATION LTD	95,525	$13.8M	0.02%	+603	Timeline
CASYCASEYS GEN STORES INC	34,722	$13.8M	0.02%	-666	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	179,046	$13.8M	0.02%	+16,424	Timeline
ERIEERIE INDTY CO	33,128	$13.7M	0.02%	-4,122	Timeline
IOTSAMSARA INC	312,209	$13.6M	0.02%	+2,577	Timeline
CRBGCOREBRIDGE FINL INC	455,144	$13.6M	0.02%	+27,221	Timeline
COHRCOHERENT CORP	142,290	$13.5M	0.02%	-523	Timeline
AFGAMERICAN FINANCIAL GROUP INC	96,779	$13.3M	0.02%	-16,192	Timeline
RGAREINSURANCE GROUP AMER INC	61,614	$13.2M	0.02%	-1,023	Timeline
FLEXFLEX LTD	342,240	$13.1M	0.02%	-9,203	Timeline
MKTXMARKETAXESS HLDGS INC	58,011	$13.1M	0.02%	-6,141	Timeline
BCE INCBCE INC	564,149	$13.1M	0.02%	+268,345
BGBUNGE GLOBAL SA	167,523	$13M	0.02%	-9,954	Timeline
BF-BBROWN FORMAN CORP	336,937	$12.8M	0.01%	+22,376	Timeline
OVVOVINTIV INC	315,960	$12.8M	0.01%	-16,537	Timeline
MTCHMATCH GROUP INC NEW	389,896	$12.8M	0.01%	-19,211	Timeline
CWCURTISS WRIGHT CORP	35,825	$12.7M	0.01%	-559	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	50,905	$12.7M	0.01%	-1,058
UHSUNIVERSAL HLTH SVCS INC	70,787	$12.7M	0.01%	-15,724	Timeline
EMNEASTMAN CHEM CO	139,077	$12.7M	0.01%	-7,935	Timeline
AOSSMITH A O CORP	186,038	$12.7M	0.01%	-7,233	Timeline
TAPMOLSON COORS BEVERAGE CO	218,781	$12.5M	0.01%	-68,296	Timeline
GWREGUIDEWIRE SOFTWARE INC	74,023	$12.5M	0.01%	-548	Timeline
TTCTORO CO	155,361	$12.4M	0.01%	-5,406	Timeline
EWBCEAST WEST BANCORP INC	129,653	$12.4M	0.01%	-2,574	Timeline
GMEGAMESTOP CORP	394,588	$12.4M	0.01%	+13,576	Timeline
PFGCPERFORMANCE FOOD GROUP CO	145,609	$12.3M	0.01%	-2,971	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	179,401	$12.3M	0.01%	+1,177	Timeline
RNRRENAISSANCERE HLDGS LTD	48,739	$12.1M	0.01%	-1,197	Timeline
UNMUNUM GROUP	165,533	$12.1M	0.01%	-15,330	Timeline
CCKCROWN HLDGS INC	144,570	$12M	0.01%	-33,190	Timeline
SFMSPROUTS FMRS MKT INC	93,681	$11.9M	0.01%	-2,161	Timeline
TOLTOLL BROTHERS INC	94,454	$11.9M	0.01%	-3,421	Timeline
FTITECHNIPFMC PLC	400,491	$11.6M	0.01%	-8,859	Timeline
OWLBLUE OWL CAPITAL INC	497,636	$11.6M	0.01%	+51,782	Timeline
WYNNWYNN RESORTS LTD	133,613	$11.5M	0.01%	-24,829	Timeline
CIENCIENA CORP	135,105	$11.5M	0.01%	-1,890	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	145,717	$11.4M	0.01%	-12,409	Timeline
SAIASAIA INC	24,872	$11.3M	0.01%	-284	Timeline
THCTENET HEALTHCARE CORP	89,610	$11.3M	0.01%	-3,621	Timeline
TXRHTEXAS ROADHOUSE INC	62,385	$11.3M	0.01%	-823	Timeline
JLLJONES LANG LASALLE INC	44,396	$11.2M	0.01%	-1,278	Timeline
HRLHORMEL FOODS CORP	357,401	$11.2M	0.01%	-66,501	Timeline
BJBJS WHSL CLUB HLDGS INC	124,006	$11.1M	0.01%	-2,125	Timeline
CLHCLEAN HARBORS INC	47,948	$11M	0.01%	-525	Timeline
ITTITT INC	76,498	$10.9M	0.01%	-1,750	Timeline
AESAES CORP	845,966	$10.9M	0.01%	-40,472	Timeline
SCISERVICE CORP INTL	134,971	$10.8M	0.01%	-3,870	Timeline
TFXTELEFLEX INCORPORATED	60,528	$10.8M	0.01%	-6,859	Timeline
SEICSEI INVTS CO	130,555	$10.8M	0.01%	-7,312	Timeline
NVTNVENT ELEC PLC	155,467	$10.6M	0.01%	-2,192	Timeline
INSMINSMED INC	153,343	$10.6M	0.01%	+6,601	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	411,353	$10.6M	0.01%	+5,348	Timeline
DUOLDUOLINGO INC	31,778	$10.3M	0.01%	+1,635	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	192,239	$10.2M	0.01%	-8,947	Timeline
APAAPA CORPORATION	439,665	$10.2M	0.01%	-22,048	Timeline
SFSTIFEL FINL CORP	95,683	$10.2M	0.01%	-1,056	Timeline
FHNFIRST HORIZON CORPORATION	501,221	$10.1M	0.01%	-19,659	Timeline
LAMRLAMAR ADVERTISING CO	82,169	$10M	0.01%	-1,227	Timeline
TTEKTETRA TECH INC NEW	250,361	$9.97M	0.01%	-2,733	Timeline
LECOLINCOLN ELEC HLDGS INC	52,924	$9.92M	0.01%	-1,009	Timeline
DVADAVITA INC	65,914	$9.86M	0.01%	-19,580	Timeline
SRPTSAREPTA THERAPEUTICS INC	80,662	$9.81M	0.01%	-259	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	29,389	$9.79M	0.01%	-763
TKOTKO GROUP HOLDINGS INC	68,670	$9.76M	0.01%	-525	Timeline
ATRAPTARGROUP INC	62,091	$9.75M	0.01%	-887	Timeline
ARANTERO RESOURCES CORP	276,085	$9.68M	0.01%	-4,857	Timeline
RRXREGAL REXNORD CORPORATION	62,251	$9.66M	0.01%	-1,107	Timeline
CPBTHE CAMPBELLS COMPANY	230,107	$9.64M	0.01%	-58,622	Timeline
KNSLKINSALE CAP GROUP INC	20,692	$9.62M	0.01%	-230	Timeline
MUSAMURPHY USA INC	19,060	$9.56M	0.01%	+363	Timeline
BWXTBWX TECHNOLOGIES INC	85,523	$9.53M	0.01%	-977	Timeline
FNDFLOOR & DECOR HLDGS INC	95,497	$9.52M	0.01%	-965	Timeline
BSYBENTLEY SYS INC	203,835	$9.52M	0.01%	-4,716	Timeline
EVREVERCORE INC	34,031	$9.43M	0.01%	-850	Timeline
GLGLOBE LIFE INC	83,979	$9.37M	0.01%	-3,752	Timeline
QRVOQORVO INC	133,569	$9.34M	0.01%	-4,536	Timeline
MGMMGM RESORTS INTERNATIONAL	268,994	$9.32M	0.01%	-38,387	Timeline
MOSMOSAIC CO	377,953	$9.29M	0.01%	-117,685	Timeline
WWDWOODWARD INC	55,767	$9.28M	0.01%	-1,834	Timeline
SGISOMNIGROUP INTERNATIONAL INC	162,065	$9.19M	0.01%	-2,607	Timeline
CNMCORE & MAIN INC	180,206	$9.17M	0.01%	-2,307	Timeline
OHIOMEGA HEALTHCARE INVS INC	242,138	$9.16M	0.01%	+8,294	Timeline
HLIHOULIHAN LOKEY INC	52,656	$9.14M	0.01%	+2,947	Timeline
BRBRBELLRING BRANDS INC	120,877	$9.11M	0.01%	-2,568	Timeline
AAALCOA CORP	240,870	$9.1M	0.01%	+13,137	Timeline
WIXWIX COM LTD	42,404	$9.1M	0.01%	-6,067	Timeline
CECELANESE CORP DEL	131,185	$9.08M	0.01%	-6,026	Timeline
DTMDT MIDSTREAM INC	90,830	$9.03M	0.01%	-1,082	Timeline
CUBECUBESMART	210,622	$9.03M	0.01%	-2,220	Timeline
PNWPINNACLE WEST CAP CORP	106,301	$9.01M	0.01%	-2,259	Timeline
ACIALBERTSONS COMPANIES INC	455,050	$8.94M	0.01%	-17,528	Timeline
LADLITHIA MTRS INC	24,983	$8.93M	0.01%	-1,355	Timeline
HIIHUNTINGTON INGALLS INDS INC	47,114	$8.9M	0.01%	-9,017	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	131,927	$8.87M	0.01%	-38	Timeline
WBSWEBSTER FINL CORP	160,359	$8.86M	0.01%	-1,894	Timeline
ALSNALLISON TRANSMISSION HLDGS I	81,473	$8.8M	0.01%	-2,237	Timeline
BLDTOPBUILD COR	28,224	$8.79M	0.01%	-1,978	Timeline
ARMKARAMARK	235,056	$8.77M	0.01%	-3,937	Timeline
MORNMORNINGSTAR INC	25,970	$8.75M	0.01%	-247	Timeline
GMEDGLOBUS MED INC	105,635	$8.74M	0.01%	-911	Timeline
GNRCGENERAC HLDGS INC	56,194	$8.71M	0.01%	-1,320	Timeline
EHCENCOMPASS HEALTH CORP	94,036	$8.68M	0.01%	-1,642	Timeline
RLRALPH LAUREN CORP	37,441	$8.65M	0.01%	-1,428	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	35,949	$8.61M	0.01%	-557	Timeline
PCVXVAXCYTE INC	105,052	$8.6M	0.01%	+15,616	Timeline
PRIPRIMERICA INC	31,646	$8.59M	0.01%	-1,113	Timeline
BIOBIO RAD LABS INC	25,897	$8.51M	0.01%	-4,681	Timeline
HHYATT HOTELS CORP	53,713	$8.43M	0.01%	-2,022	Timeline
CACICACI INTL INC	20,853	$8.43M	0.01%	-372	Timeline
AYIACUITY INC	28,787	$8.41M	0.01%	-600	Timeline
CAVACAVA GROUP INC	74,542	$8.41M	0.01%	+19,225	Timeline
SNXTD SYNNEX CORPORATION	71,559	$8.39M	0.01%	-1,662	Timeline
INGRINGREDION INC	60,914	$8.38M	0.01%	-1,914	Timeline
SKXSKECHERS U S A INC	124,329	$8.36M	0.01%	-1,654	Timeline
INFORMATICA INCINFORMATICA INC	321,734	$8.34M	0.01%	+261,163
CHDNCHURCHILL DOWNS INC	62,092	$8.29M	0.01%	-780	Timeline
ORIOLD REP INTL CORP	229,109	$8.29M	0.01%	-17,366	Timeline
PCTYPAYLOCITY HLDG CORP	41,515	$8.28M	0.01%	-1,118	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	72,156	$8.25M	0.01%	-829	Timeline
PENPENUMBRA INC	34,527	$8.2M	0.01%	-332	Timeline
WALWESTERN ALLIANCE BANCORP	98,064	$8.19M	0.01%	-1,144	Timeline
MEDPMEDPACE HLDGS INC	24,586	$8.17M	0.01%	-272	Timeline
RRCRANGE RES CORP	226,195	$8.14M	0.01%	-3,045	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	870,180	$8.12M	0.01%	-350,934
LBRDKLIBERTY BROADBAND CORP	108,500	$8.11M	0.01%	-1,294	Timeline
RGLDROYAL GOLD INC	61,508	$8.11M	0.01%	-708	Timeline
ESTCELASTIC N V	81,703	$8.1M	0.01%	+247	Timeline
PRPERMIAN RESOURCES CORP	562,494	$8.09M	0.01%	+62,339	Timeline
MTZMASTEC INC	59,250	$8.07M	0.01%	-1,461	Timeline
EXELEXELIXIS INC	241,973	$8.06M	0.01%	-7,931	Timeline
BILLBILL HOLDINGS INC	94,799	$8.03M	0.01%	-751	Timeline
MLIMUELLER INDS INC	100,971	$8.01M	0.01%	-2,221	Timeline
FRTFEDERAL RLTY INVT TR NEW	71,142	$7.96M	0.01%	-90	Timeline
REXRREXFORD INDL RLTY INC	205,456	$7.94M	0.01%	-541	Timeline
WMSADVANCED DRAIN SYS INC DEL	68,651	$7.94M	0.01%	+2,601	Timeline
RDDTREDDIT INC	48,380	$7.91M	0.01%	+27,032	Timeline
FLRFLUOR CORP	160,142	$7.9M	0.01%	-2,680	Timeline
BRXBRIXMOR PPTY GROUP INC	281,909	$7.85M	0.01%	-4,793	Timeline
WCCWESCO INTL INC	43,359	$7.85M	0.01%	-2,415	Timeline
HQYHEALTHEQUITY INC	81,549	$7.82M	0.01%	-586	Timeline
PLNTPLANET FITNESS MASTER ISSUER	79,139	$7.82M	0.01%	-3,668	Timeline
WINGWINGSTOP INC	27,423	$7.79M	0.01%	-373	Timeline
RBCRBC BEARINGS INC	26,033	$7.79M	0.01%	-181	Timeline
EXPEAGLE MATLS INC	31,428	$7.76M	0.01%	-744	Timeline
OGEOGE ENERGY CORP	187,901	$7.75M	0.01%	-3,569	Timeline
WTFCWINTRUST FINL CORP	62,092	$7.74M	0.01%	-699	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	303,732	$7.74M	0.01%	+20,241
ONTOONTO INNOVATION INC	46,177	$7.7M	0.01%	-440	Timeline
CMACOMERICA INC	124,147	$7.68M	0.01%	-3,461	Timeline
GTLSCHART INDS INC	40,046	$7.64M	0.01%	-454	Timeline
GKOSGLAUKOS CORP	50,949	$7.64M	0.01%	+3,409	Timeline
GPKGRAPHIC PACKAGING HLDG CO	280,606	$7.62M	0.01%	-11,898	Timeline
CFRCULLEN FROST BANKERS INC	56,756	$7.62M	0.01%	-855	Timeline
BBWIBATH & BODY WORKS INC	195,631	$7.58M	0.01%	-132,411	Timeline
NYTNEW YORK TIMES CO MTN BE	145,670	$7.58M	0.01%	-1,769	Timeline
AAONAAON INC	64,323	$7.57M	0.01%	-693	Timeline
IONQIONQ INC	180,792	$7.55M	0.01%	+141	Timeline
DCIDONALDSON INC	112,063	$7.55M	0.01%	-2,466	Timeline
CRSCARPENTER TECHNOLOGY CORP	44,384	$7.53M	0.01%	-229	Timeline
FOXFOX CORP	164,378	$7.52M	0.01%	-15,025	Timeline
ZIONZIONS BANCORPORATION NATL AS	137,980	$7.49M	0.01%	-3,649	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	89,567	$7.48M	0.01%	-944
KDKYNDRYL HLDGS INC	216,063	$7.48M	0.01%	-5,180	Timeline
CBSHCOMMERCE BANCSHARES INC	119,939	$7.47M	0.01%	+3,750	Timeline
FNFABRINET	33,829	$7.44M	0.01%	-385	Timeline
WHWYNDHAM HOTELS & RESORTS INC	73,673	$7.43M	0.01%	-2,321	Timeline
EGPEASTGROUP PPTYS INC	45,626	$7.32M	0.01%	+45	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	128,799	$7.3M	0.01%	-1,286	Timeline
PCORPROCORE TECHNOLOGIES INC	97,011	$7.27M	0.01%	-144	Timeline
KBRKBR INC	124,503	$7.21M	0.01%	-3,124	Timeline
RGENREPLIGEN CORP	49,972	$7.19M	0.01%	-462	Timeline
LNWOLIGHT & WONDER INC	83,017	$7.17M	0.01%	-2,306	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	210,353	$7.15M	0.01%	-6,729
ANFABERCROMBIE & FITCH CO	47,710	$7.13M	0.01%	-573	Timeline
CHECHEMED CORP NEW	13,418	$7.11M	0.01%	-288	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	71,277	$7.09M	0.01%	-803
ENSGENSIGN GROUP INC	53,289	$7.08M	0.01%	-453	Timeline
FLSFLOWSERVE CORP	122,928	$7.07M	0.01%	-1,653	Timeline
LUVSOUTHWEST AIRLS CO	210,299	$7.07M	0.01%	-9,105	Timeline
NNNNNN REIT INC	172,055	$7.03M	0.01%	-1,322	Timeline
AXTAAXALTA COATING SYS LTD	205,090	$7.02M	0.01%	-4,996	Timeline
TREXTREX INC	101,584	$7.01M	0.01%	-1,268	Timeline
MASIMASIMO CORP	42,383	$7.01M	0.01%	-229	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	53,892	$7M	0.01%	-568	Timeline
APGAPI GROUP CORP	194,370	$6.99M	0.01%	-1,938	Timeline
HASHASBRO INC	124,409	$6.96M	0.01%	-2,337	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	123,944	$6.94M	0.01%	-615
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	107,228	$6.93M	0.01%	-2,505
CRCRANE COMPANY	45,523	$6.91M	0.01%	-485	Timeline
SNVSYNOVUS FINANCIAL CORP	134,700	$6.9M	0.01%	-4,745	Timeline
HRBBLOCK H & R INC	130,544	$6.9M	0.01%	-2,165	Timeline
RHIROBERT HALF INC.	97,166	$6.85M	0.01%	-3,027	Timeline
GGENPACT LIMITED	158,716	$6.82M	0.01%	+144,558	Timeline
MIDDMIDDLEBY CORP	50,273	$6.81M	0.01%	-857	Timeline
MNDYMONDAY COM LTD	28,871	$6.8M	0.01%	-3,507	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	55,015	$6.78M	0.01%	-2,130	Timeline
CHRDCHORD ENERGY CORPORATION	57,871	$6.77M	0.01%	-19,200	Timeline
AGNCAGNC INVT CORP	734,414	$6.76M	0.01%	+37,683	Timeline
CZRCAESARS ENTERTAINMENT INC NE	202,058	$6.75M	0.01%	-3,790	Timeline
BWABORGWARNER INC	212,402	$6.75M	0.01%	-6,730	Timeline
WEXWEX INC	38,339	$6.72M	0.01%	-1,248	Timeline
DINOHF SINCLAIR CORP	191,595	$6.72M	0.01%	-11,108	Timeline
PBPROSPERITY BANCSHARES INC	88,715	$6.68M	0.01%	-1,633	Timeline
EXLSEXLSERVICE HLDGS INC	150,608	$6.68M	0.01%	-2,670	Timeline
DBXDROPBOX INC	222,337	$6.68M	0.01%	-8,018	Timeline
VFCV F CORP	310,955	$6.67M	0.01%	-10,784	Timeline
ADCAGREE RLTY CORP	94,592	$6.66M	0.01%	-525	Timeline
AXSAXIS CAP HLDGS LTD	74,572	$6.61M	0.01%	-1,359	Timeline
ELFE L F BEAUTY INC	52,568	$6.6M	0.01%	-609	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	189,823	$6.59M	0.01%	+6,639	Timeline
BEKEKE HLDGS INC	357,315	$6.58M	0.01%	-21,237	Timeline
MTNVAIL RESORTS INC	35,080	$6.58M	0.01%	-735	Timeline
MKSIMKS INC.	62,930	$6.57M	0.01%	-969	Timeline
SSDSIMPSON MFG INC	39,465	$6.54M	0.01%	-453	Timeline
ONBOLD NATL BANCORP IND	297,957	$6.47M	0.01%	-3,439	Timeline
COKECOCA COLA CONS INC	5,124	$6.46M	0.01%	-59	Timeline
ESABESAB CORPORATION	53,663	$6.44M	0.01%	-606	Timeline
AZEK CO INCAZEK CO INC	135,328	$6.42M	0.01%	-2,260
UFPIUFP INDUSTRIES INC	56,945	$6.41M	0.01%	-1,974	Timeline
VNOVORNADO RLTY TR	152,498	$6.41M	0.01%	-3,893	Timeline
FCNFTI CONSULTING INC	33,540	$6.41M	0.01%	-208	Timeline
ATIATI INC	116,390	$6.41M	0.01%	-1,314	Timeline
SPSCSPS COMM INC	34,728	$6.39M	0.01%	-316	Timeline
FRPTFRESHPET INC	43,134	$6.39M	0.01%	-453	Timeline
BPOPPOPULAR INC	67,607	$6.36M	0.01%	-1,455	Timeline
RLIRLI CORP	38,540	$6.35M	0.01%	-421	Timeline
RRYDER SYS INC	40,372	$6.33M	0.01%	-1,981	Timeline
VOYAVOYA FINANCIAL INC	91,993	$6.33M	0.01%	-4,117	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	57,379	$6.3M	0.01%	-534	Timeline
SPXCSPX TECHNOLOGIES INC	43,198	$6.29M	0.01%	-445	Timeline
MTDRMATADOR RES CO	110,878	$6.24M	0.01%	-1,245	Timeline
CFLTCONFLUENT INC-CLASS A	223,043	$6.24M	0.01%	+1,334	Timeline
FRFIRST INDL RLTY TR INC	123,823	$6.21M	0.01%	-1,412	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	228,197	$6.2M	0.01%	-1,963
TLNTALEN ENERGY CORP	30,773	$6.2M	0.01%	new	Timeline
GNTXGENTEX CORP	215,500	$6.19M	0.01%	-5,074	Timeline
OLEDUNIVERSAL DISPLAY CORP	42,297	$6.18M	0.01%	-475	Timeline
CVLTCOMMVAULT SYS INC	40,871	$6.17M	0.01%	-564	Timeline
CWSTCASELLA WASTE SYS INC	58,277	$6.17M	0.01%	+3,910	Timeline
LSTRLANDSTAR SYS INC	35,808	$6.15M	0.01%	+1,685	Timeline
ALVAUTOLIV INC	65,575	$6.15M	0.01%	-2,584	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	95,722	$6.14M	0.01%	-141	Timeline
JXNJACKSON FINANCIAL INC	70,347	$6.13M	0.01%	-2,803	Timeline
LPXLOUISIANA PAC CORP	59,132	$6.12M	0.01%	-2,560	Timeline
CROXCROCS INC	55,399	$6.07M	0.01%	-1,964	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	55,226	$6.03M	0.01%	+1,340
SOUNSOUNDHOUND AI INC	303,598	$6.02M	0.01%	+36,422	Timeline
FAFFIRST AMERN FINL CORP	96,043	$6M	0.01%	-3,262	Timeline
GLBEGLOBAL E ONLINE LTD	109,902	$5.99M	0.01%	-27,930	Timeline
MHKMOHAWK INDS INC	50,112	$5.97M	0.01%	-2,072	Timeline
TMHCTAYLOR MORRISON HOME CORP	97,344	$5.96M	0.01%	-3,645	Timeline
CADECADENCE BANK	170,828	$5.89M	0.01%	-1,989	Timeline
UUNITY SOFTWARE INC	261,740	$5.88M	0.01%	+1,031	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	57,869	$5.88M	0.01%	-2,743
WSCWILLSCOT HLDGS CORP	175,699	$5.88M	0.01%	-3,035	Timeline
WHRWHIRLPOOL CORP	51,220	$5.86M	0.01%	-1,910	Timeline
BMIBADGER METER INC	27,501	$5.83M	0.01%	-304	Timeline
BRKRBRUKER CORP	99,401	$5.83M	0.01%	-1,102	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	556,231	$5.82M	0.01%	-428,706
GTLBGITLAB INC	103,225	$5.82M	0.01%	+1,842	Timeline
OMFONEMAIN HLDGS INC	111,550	$5.82M	0.01%	-3,681	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	114,806	$5.81M	0.01%	-1,248
LNTHLANTHEUS HLDGS INC	64,884	$5.8M	0.01%	-648	Timeline
MSAMSA SAFETY INC	34,955	$5.79M	0.01%	-426	Timeline
OSKOSHKOSH CORP	60,910	$5.79M	0.01%	-1,656	Timeline
VMIVALMONT INDS INC	18,852	$5.78M	0.01%	-238	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	60,193	$5.78M	0.01%	-964
AWIARMSTRONG WORLD INDS INC NEW	40,869	$5.78M	0.01%	-525	Timeline
STAGSTAG INDUSTRIAL INC	170,318	$5.76M	0.01%	-1,924	Timeline
CGNXCOGNEX CORP	160,516	$5.76M	0.01%	-1,974	Timeline
SSENTINELONE INC	259,147	$5.75M	0.01%	+1,210	Timeline
MTGMGIC INVT CORP WIS	242,362	$5.75M	0.01%	-11,214	Timeline
HRHEALTHCARE RLTY TR	339,010	$5.75M	0.01%	-19,395	Timeline
FOURSHIFT4 PMTS INC	55,097	$5.72M	0.01%	+1,868	Timeline
FMCFMC CORP	116,775	$5.68M	0.01%	-2,557	Timeline
UGIUGI CORP NEW	200,839	$5.67M	0.01%	-1,946	Timeline
DOCSDOXIMITY INC	106,145	$5.67M	0.01%	+491	Timeline
ETSYETSY INC	107,135	$5.67M	0.01%	-3,494	Timeline
QTWOQ2 HLDGS INC	56,267	$5.66M	0.01%	-492	Timeline
HALOHALOZYME THERAPEUTICS INC	118,318	$5.66M	0.01%	-1,888	Timeline
MATMATTEL INC	317,954	$5.64M	0.01%	-7,316	Timeline
STWDSTARWOOD PPTY TR INC	296,903	$5.63M	0.01%	+9,623	Timeline
ARWARROW ELECTRS INC	49,504	$5.6M	0.01%	-2,310	Timeline
ELANELANCO ANIMAL HEALTH INC	462,410	$5.6M	0.01%	-5,186	Timeline
JBTMJBT MAREL CORPORATION	44,044	$5.6M	0.01%	+13,929	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	53,339	$5.57M	0.01%	-607	Timeline
BROSDUTCH BROS INC	106,167	$5.56M	0.01%	-1,224	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	42,182	$5.56M	0.01%	-565	Timeline
IVZINVESCO LTD	317,762	$5.55M	0.01%	-9,027	Timeline
AGCOAGCO CORP	59,285	$5.54M	0.01%	-1,425	Timeline
EATBRINKER INTL INC	41,800	$5.53M	0.01%	-256	Timeline
ALABASTERA LABS INC	41,740	$5.53M	0.01%	+40,132	Timeline
AURAURORA INNOVATION INC	876,364	$5.52M	0.01%	+135,266	Timeline
PVHPVH CORPORATION	52,206	$5.52M	0.01%	-1,466	Timeline
CSWCSW INDUSTRIALS INC	15,554	$5.49M	0.01%	+782	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	49,277	$5.46M	0.01%	-531	Timeline
ESIELEMENT SOLUTIONS INC	214,791	$5.46M	0.01%	-2,411	Timeline
LFUSLITTELFUSE INC	23,172	$5.46M	0.01%	-259	Timeline
RHRH	13,844	$5.45M	0.01%	-132	Timeline
IDAIDACORP INC	49,824	$5.44M	0.01%	+1,857	Timeline
COLDAMERICOLD REALTY TRUST INC	253,635	$5.43M	0.01%	-2,809	Timeline
MODMODINE MFG CO	46,701	$5.41M	0.01%	-520	Timeline
ESNTESSENT GROUP LTD	99,207	$5.4M	0.01%	-1,526	Timeline
FIVEFIVE BELOW INC	51,424	$5.4M	0.01%	-647	Timeline
EDRENDEAVOR GROUP HLDGS INC	172,476	$5.4M	0.01%	+14,039	Timeline
LITELUMENTUM HLDGS INC	64,170	$5.39M	0.01%	+251	Timeline
NOVNOV INC	368,112	$5.37M	0.01%	-8,828	Timeline
TRNOTERRENO RLTY CORP	90,511	$5.35M	0.01%	-875	Timeline
CMCCOMMERCIAL METALS CO	107,479	$5.33M	0.01%	-2,623	Timeline
HLNEHAMILTON LANE INC	35,991	$5.33M	0.01%	-423	Timeline
GBCIGLACIER BANCORP INC NEW	106,070	$5.33M	0.01%	-1,225	Timeline
SIGISELECTIVE INS GROUP INC	56,894	$5.32M	0.01%	-613	Timeline
RMBSRAMBUS INC DEL	100,643	$5.32M	0.01%	-1,388	Timeline
COLBCOLUMBIA BKG SYS INC	195,942	$5.29M	0.01%	-2,163	Timeline
MOG-AMOOG INC	26,876	$5.29M	0.01%	-304	Timeline
GPIGROUP 1 AUTOMOTIVE INC	12,524	$5.28M	0.01%	-528	Timeline
FSSFEDERAL SIGNAL CORP	57,104	$5.28M	0.01%	-624	Timeline
RITMRITHM CAPITAL CORP	486,434	$5.27M	0.01%	+24,542	Timeline
MMSIMERIT MED SYS INC	54,356	$5.26M	0.01%	-545	Timeline
VNTVONTIER CORPORATION	143,561	$5.24M	0.01%	-2,578	Timeline
MTHMERITAGE HOMES CORP	33,943	$5.22M	0.01%	-760	Timeline
CHWYCHEWY INC	155,785	$5.22M	0.01%	+22,033	Timeline
WTSWATTS WATER TECHNOLOGIES INC	25,617	$5.21M	0.01%	-312	Timeline
THGHANOVER INS GROUP INC	33,643	$5.2M	0.01%	-671	Timeline
KRGKITE REALTY GROUP TRUST	205,253	$5.18M	0.01%	-2,288	Timeline
SAICSCIENCE APPLICATIONS INTL CO	46,327	$5.18M	0.01%	-2,537	Timeline
CNXCNX RES CORP	141,049	$5.17M	0.01%	-4,994	Timeline
WLKWESTLAKE CORPORATION	45,111	$5.17M	0.01%	-2,443	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	59,259	$5.17M	0.01%	+2,742
INSPINSPIRE MED SYS INC	27,865	$5.17M	0.01%	-225	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,006,375	$5.16M	0.01%	-11,365
AMGAFFILIATED MANAGERS GROUP	27,855	$5.15M	0.01%	-2,706	Timeline
KNFKNIFE RIVER CORP	50,502	$5.13M	0.01%	-591	Timeline
NOVTNOVANTA INC	33,573	$5.13M	0.01%	-379	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	163,953	$5.13M	0.01%	-1,905	Timeline
ACIWACI WORLDWIDE INC	97,932	$5.08M	0.01%	-1,810	Timeline
SLMSLM CORP	184,256	$5.08M	0.01%	-7,854	Timeline
AMANTERO MIDSTREAM CORP	336,042	$5.07M	0.01%	-3,980	Timeline
JHGJANUS HENDERSON GROUP PLC	119,159	$5.07M	0.01%	-3,777	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	135,813	$5.07M	0.01%	-2,846	Timeline
APPFAPPFOLIO INC	20,513	$5.06M	0.01%	+333	Timeline
LNCLINCOLN NATL CORP IND	159,233	$5.05M	0.01%	-4,887	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	182,839	$5.03M	0.01%	+31,802	Timeline
POSTPOST HLDGS INC	43,892	$5.02M	0.01%	-5,077	Timeline
WKWORKIVA INC	45,785	$5.01M	0.01%	-179	Timeline
DARDARLING INGREDIENTS INC	148,792	$5.01M	0.01%	-3,643	Timeline
HOMBHOME BANCSHARES INC	177,121	$5.01M	0.01%	-2,738	Timeline
PATHUIPATH INC	394,170	$5.01M	0.01%	-23,707	Timeline
FUTUFUTU HLDGS LTD	62,267	$4.98M	0.01%	+692	Timeline
CRUSCIRRUS LOGIC INC	50,000	$4.98M	0.01%	-613	Timeline
LEALEAR CORP	52,486	$4.97M	0.01%	-2,368	Timeline
FNBF N B CORP	336,203	$4.97M	0.01%	-4,011	Timeline
PIPRPIPER SANDLER COS	16,521	$4.96M	0.01%	-197	Timeline
GAPGAP INC	209,599	$4.95M	0.01%	-3,969	Timeline
NFGNATIONAL FUEL GAS CO	81,530	$4.95M	0.01%	-2,075	Timeline
RVMDREVOLUTION MEDICINES INC	113,036	$4.94M	0.01%	+1,104	Timeline
BCPCBALCHEM CORP	30,323	$4.94M	0.01%	-340	Timeline
CYTKCYTOKINETICS INC	104,718	$4.93M	0.01%	+74	Timeline
GATXGATX CORP	31,766	$4.92M	0.01%	-361	Timeline
NXTNEXTPOWER INC	134,197	$4.9M	0.01%	+4,880	Timeline
WFRDWEATHERFORD INTL PLC	68,381	$4.9M	0.01%	-784	Timeline
UMBFUMB FINL CORP	43,181	$4.87M	0.01%	-511	Timeline
MCMOELIS & CO	65,827	$4.86M	0.01%	-747	Timeline
GXOGXO LOGISTICS INCORPORATED	111,633	$4.86M	0.01%	-1,996	Timeline
STRLSTERLING INFRASTRUCTURE INC	28,675	$4.83M	0.01%	-475	Timeline
QLYSQUALYS INC	34,446	$4.83M	0.01%	-509	Timeline
SMTCSEMTECH CORP	78,028	$4.83M	0.01%	+16,860	Timeline
LUMNLUMEN TECHNOLOGIES INC	906,722	$4.81M	0.01%	-234,831	Timeline
HXLHEXCEL CORP NEW	76,481	$4.8M	0.01%	-2,057	Timeline
HRIHERC HLDGS INC	25,313	$4.79M	0.01%	-267	Timeline
QXOQXO INC	299,968	$4.77M	0.01%	new	Timeline
ALAIR LEASE CORP	98,905	$4.77M	0.01%	-1,947	Timeline
HASHICORP INCHASHICORP INC	139,221	$4.76M	0.01%	+2,405
UBSIUNITED BANKSHARES INC WEST V	126,223	$4.74M	0.01%	-1,445	Timeline
DYDYCOM INDS INC	27,166	$4.73M	0.01%	-304	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	96,293	$4.73M	0.01%	+9,035
SIRISIRIUSXM HOLDINGS INC	205,885	$4.69M	0.01%	+48,964	Timeline
IONSIONIS PHARMACEUTICALS INC	133,902	$4.68M	0.01%	+7,722	Timeline
CBTCABOT CORP	51,167	$4.67M	0.01%	-1,029	Timeline
WTMWHITE MTNS INS GROUP LTD	2,398	$4.66M	0.01%	-25	Timeline
VRNSVARONIS SYS INC	104,762	$4.65M	0.01%	-622	Timeline
BYDBOYD GAMING CORP	64,005	$4.64M	0.01%	-3,163	Timeline
GTESGATES INDL CORP PLC	225,512	$4.64M	0.01%	+27,898	Timeline
ROIVROIVANT SCIENCES LTD	391,703	$4.63M	0.01%	+37,982	Timeline
MACMACERICH CO	231,559	$4.61M	0.01%	+27,396	Timeline
SHAKSHAKE SHACK INC	35,523	$4.61M	0.01%	-123	Timeline
SEESEALED AIR CORP NEW	136,286	$4.61M	0.01%	-3,016	Timeline
MARAMARA HOLDINGS INC	274,676	$4.61M	0.01%	+7,864	Timeline
LYFTLYFT INC	355,864	$4.59M	0.01%	+1,783	Timeline
ITRIITRON INC	42,063	$4.57M	0.01%	-1,330	Timeline
TPGTPG INC	72,575	$4.56M	0.01%	+1,760	Timeline
IDCCINTERDIGITAL INC	23,510	$4.55M	0.01%	-366	Timeline
NXSTNEXSTAR MEDIA GROUP INC	28,662	$4.53M	0.01%	-1,278	Timeline
PRMBPRIMO BRANDS CORPORATION	147,043	$4.52M	0.01%	new	Timeline
LOPEGRAND CANYON ED INC	27,524	$4.51M	0.01%	-585	Timeline
THOTHOR INDS INC	47,096	$4.51M	0.01%	-1,621	Timeline
SKYCHAMPION HOMES INC	51,077	$4.5M	0.01%	-781	Timeline
SONSONOCO PRODS CO	91,926	$4.49M	0.01%	-2,049	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	382,591	$4.49M	0.01%	-3,433	Timeline
OZKBANK OZK LITTLE ROCK ARK	100,757	$4.49M	0.01%	-877	Timeline
KBHKB HOME	67,983	$4.47M	0.01%	-3,317	Timeline
RDNRADIAN GROUP INC	140,748	$4.46M	0.01%	-1,753	Timeline
TKRTIMKEN CO	62,199	$4.44M	0.01%	-1,396	Timeline
HWCHANCOCK WHITNEY CORPORATION	80,776	$4.42M	0.01%	-1,181	Timeline
LAZLAZARD INC	85,781	$4.42M	0.01%	-2,054	Timeline
ACAARCOSA INC	45,607	$4.41M	0.01%	-347	Timeline
UPSTUPSTART HLDGS INC	71,330	$4.39M	0.01%	+503	Timeline
MMACYS INC	259,281	$4.39M	0.01%	-9,823	Timeline
TENBTENABLE HLDGS INC	111,305	$4.38M	0.01%	-1,066	Timeline
CORTCORCEPT THERAPEUTICS INC	86,974	$4.38M	0.01%	-724	Timeline
CUZCOUSINS PPTYS INC	142,991	$4.38M	0.01%	-897	Timeline
DLBDOLBY LABORATORIES INC	55,740	$4.35M	0.01%	-718	Timeline
CLFCLEVELAND-CLIFFS INC NEW	460,347	$4.33M	0.01%	+5,485	Timeline
BCCBOISE CASCADE CO DEL	36,398	$4.33M	0.01%	-1,483	Timeline
NJRNEW JERSEY RES CORP	92,713	$4.33M	0.01%	-738	Timeline
FLOFLOWERS FOODS INC	209,254	$4.32M	0.01%	+18,648	Timeline
BOOTBOOT BARN HLDGS INC	28,457	$4.32M	0.01%	-240	Timeline
BDCBELDEN INC	38,139	$4.29M	0.01%	-329	Timeline
PECOPHILLIPS EDISON & CO INC	114,600	$4.29M	0.01%	-1,198	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	88,905	$4.28M	0.01%	-986	Timeline
IRTINDEPENDENCE RLTY TR INC	215,662	$4.28M	<0.01%	+2,688	Timeline
AVTAVNET INC	81,720	$4.28M	<0.01%	-6,694	Timeline
BEBLOOM ENERGY CORP	191,714	$4.26M	<0.01%	-1,176	Timeline
KRCKILROY REALTY CORP	104,745	$4.24M	<0.01%	-1,179	Timeline
BOXBOX INC	133,742	$4.23M	<0.01%	-3,542	Timeline
EXPOEXPONENT INC	47,419	$4.23M	<0.01%	-503	Timeline
ALKSALKERMES PLC	146,628	$4.22M	<0.01%	-5,667	Timeline
AGOASSURED GUARANTY LTD	46,813	$4.21M	<0.01%	-2,163	Timeline
PORPORTLAND GEN ELEC CO	96,409	$4.21M	<0.01%	-1,798	Timeline
MMSMAXIMUS INC	56,269	$4.2M	<0.01%	-1,662	Timeline
NENOBLE CORP PLC	132,693	$4.17M	<0.01%	+2,076	Timeline
VVVVALVOLINE INC	115,087	$4.16M	<0.01%	-1,270	Timeline
ITGRINTEGER HLDGS CORP	31,337	$4.15M	<0.01%	-344	Timeline
SLGNSILGAN HLDGS INC	79,735	$4.15M	<0.01%	-926	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	238,469	$226M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	212,572	$173M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	427,237	$164M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	85,787	$35.7M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	471,784	$34M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	419,173	$25.4M	shares
MARATHON OIL CORPMARATHON OIL CORP	703,880	$18.7M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,055,716	$7.51M	shares
STERICYCLE INCSTERICYCLE INC	112,820	$6.88M	shares
AXONICS INCAXONICS INC	48,260	$3.36M	shares
SQUARESPACE INCSQUARESPACE INC	59,452	$2.76M	shares
ENVESTNET INCENVESTNET INC	42,264	$2.65M	shares
PERFICIENT INCPERFICIENT INC	33,221	$2.51M	shares
R1 RCM INCR1 RCM INC	158,636	$2.25M	shares
EQCEQUITY COMMONWEALTH	101,428	$2.02M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	44,901	$1.76M	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	130,240	$1.75M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	55,111	$1.26M	shares
TELLURIAN INC NEWTELLURIAN INC NEW	1,193,532	$1.16M	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	31,195	$1.04M	shares
IQIQIYI INC	312,236	$893K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	75,742	$846K	shares
PETIQ INCPETIQ INC	26,440	$814K	shares
HAYNES INTL INCHAYNES INTL INC	12,075	$719K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	16,301	$610K	shares
TECHTARGET INCTECHTARGET INC	24,303	$594K	shares
STERLING CHECK CORPSTERLING CHECK CORP	28,000	$468K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	105,911	$468K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	8,743	$380K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	72,750	$338K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	9,925	$324K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	11,507	$291K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	48,776	$283K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	298,118	$268K	shares
AVANGRID INCAVANGRID INC	5,225	$187K	shares
NKLAQNIKOLA CORP	35,525	$163K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	1,757	$102K	shares
QURATE RETAIL INCQURATE RETAIL INC	100,073	$61.1K	shares
ICLRICON PUB LTD CO	155	$44.5K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	4,145	$38.1K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	1,601	$37.7K	shares
AARONS CO INCAARONS CO INC	2,247	$22.4K	shares
ITERIS INC NEWITERIS INC NEW	3,083	$22K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	7,954	$19.1K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	36,608	$13.9K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	13,885	$7.21K	shares
CANOO INCCANOO INC	4,305	$4.23K	shares
MONDMONDEE HLDGS INC CL A	2,760	$3.84K	shares
AILEQILEARNINGENGINES INC COM STK	2,124	$3.55K	shares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	11,172	$2.81K	shares
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	1	$3	shares
NBISNEBIUS GROUP N.V.	46,713	$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 0001081019-25-000004	superseded		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001081019-25-000009	base	restatement	2025-03-18	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC