COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

13F filer, CIK 1083190, HARRISBURG, PA

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS reported $16,074,917,034 across 1,607 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 25.86% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001083190-25-000002

Period: 2024-12-31
Reported value: $16.1B
Holdings: 1,607
Top 10 weight: 25.86%
New: 79
Sold out: 57

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RSPadded	+1,048,921	$184M
SPYadded	+94,489	$55.4M
BLKnew	+30,956	$31.7M
ETRadded	+402,641	$30.5M
ANETnew	+219,647	$24.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK INCexited	-30,311	-$28.8M
AAPLreduced	-95,717	-$24M
LAM RESEARCH CORPexited	-28,382	-$23.2M
ARISTA NETWORKS INCexited	-56,078	-$21.5M
IEFAreduced	-289,650	-$20.4M

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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001083190-25-000002, largest first. % of portfolio is the value over $16,074,917,034, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FDSFACTSET RESH SYS INC	8,078	$3.88M	0.02%	-203	Timeline
LVSLAS VEGAS SANDS CORP	73,998	$3.8M	0.02%	-2,951	Timeline
SNASNAP ON INC	11,165	$3.79M	0.02%	-304	Timeline
WRBBERKLEY W R CORP	64,011	$3.75M	0.02%	-1,434	Timeline
ELLAUDER ESTEE COS INC	49,635	$3.72M	0.02%	-1,092	Timeline
CSLCARLISLE COS INC	9,983	$3.68M	0.02%	-183	Timeline
RBARB GLOBAL INC	40,729	$3.67M	0.02%	+113	Timeline
TRMBTRIMBLE INC	51,926	$3.67M	0.02%	-1,236	Timeline
MANHMANHATTAN ASSOCIATES INC	13,489	$3.65M	0.02%	-12	Timeline
WSOWATSCO INC	7,692	$3.65M	0.02%	+23	Timeline
VRSNVERISIGN INC	17,573	$3.64M	0.02%	-699	Timeline
FRFIRST INDL RLTY TR INC	72,257	$3.62M	0.02%	+19,986	Timeline
KEYKEYCORP	210,770	$3.61M	0.02%	+8,728	Timeline
DTDYNATRACE INC	65,921	$3.58M	0.02%	+253	Timeline
DGXQUEST DIAGNOSTICS INC	23,733	$3.58M	0.02%	-500	Timeline
DAVAENDAVA PLC	115,855	$3.58M	0.02%	0	Timeline
BBYBEST BUY INC	41,548	$3.56M	0.02%	-1,185	Timeline
HOLXHOLOGIC INC	49,388	$3.56M	0.02%	-1,175	Timeline
DGDOLLAR GEN CORP	46,761	$3.55M	0.02%	-1,108	Timeline
TONTGRAF GLOBAL CORP	351,180	$3.54M	0.02%	-1	Timeline
MOHMOLINA HEALTHCARE INC	12,162	$3.54M	0.02%	-595	Timeline
PNRPENTAIR PLC	35,133	$3.54M	0.02%	-894	Timeline
JJACOBS SOLUTIONS INC	26,419	$3.53M	0.02%	-839	Timeline
BALLBALL CORP	63,454	$3.5M	0.02%	-2,629	Timeline
RPMRPM INTL INC	28,424	$3.5M	0.02%	+33	Timeline
BLDRBUILDERS FIRSTSOURCE INC	24,471	$3.5M	0.02%	-880	Timeline
TSNTYSON FOODS INC	60,781	$3.49M	0.02%	-1,439	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	9,860	$3.48M	0.02%	+53	Timeline
USFDUS FOODS HLDG CORP	51,445	$3.47M	0.02%	-2,464	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	44,743	$3.46M	0.02%	-1,638	Timeline
JBLJABIL INC	23,994	$3.45M	0.02%	-702	Timeline
GPCGENUINE PARTS CO	29,563	$3.45M	0.02%	-765	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	122,812	$3.44M	0.02%	+41,049
STLDSTEEL DYNAMICS INC	30,106	$3.43M	0.02%	-1,133	Timeline
XPOXPO INC	25,708	$3.37M	0.02%	+51	Timeline
IEXIDEX CORP	16,101	$3.37M	0.02%	-379	Timeline
STAGSTAG INDUSTRIAL INC	99,198	$3.35M	0.02%	+27,405	Timeline
MASMASCO CORP	45,875	$3.33M	0.02%	-1,636	Timeline
FIXCOMFORT SYS USA INC	7,836	$3.32M	0.02%	-3	Timeline
EGEVEREST GROUP LTD	9,139	$3.31M	0.02%	-281	Timeline
FIVERR INTL LTDFIVERR INTL LTD	3,490,000	$3.31M	0.02%	+2,150,000
EXPDEXPEDITORS INTL WASH INC	29,763	$3.3M	0.02%	-959	Timeline
FLEXFLEX LTD	85,643	$3.29M	0.02%	new	Timeline
REETISHARES TR	137,110	$3.29M	0.02%	-54,580	Timeline
LAURLAUREATE ED INC	179,255	$3.28M	0.02%	+15,559	Timeline
HRHEALTHCARE RLTY TR	193,140	$3.27M	0.02%	+46,617	Timeline
EQHEQUITABLE HLDGS INC	69,202	$3.26M	0.02%	-1,284	Timeline
SMCISUPER MICRO COMPUTER INC	107,077	$3.26M	0.02%	new	Timeline
LLOEWS CORP	38,434	$3.25M	0.02%	-1,229	Timeline
CASYCASEYS GEN STORES INC	8,197	$3.25M	0.02%	+16	Timeline
TPRTAPESTRY INC	49,550	$3.24M	0.02%	-567	Timeline
COHRCOHERENT CORP	34,158	$3.24M	0.02%	+366	Timeline
OCOWENS CORNING NEW	18,946	$3.23M	0.02%	-220	Timeline
FNFFIDELITY NATL FINL INC	57,412	$3.22M	0.02%	+146	Timeline
DLTRDOLLAR TREE INC	42,971	$3.22M	0.02%	-1,013	Timeline
RSRELIANCE INC	11,953	$3.22M	0.02%	-174	Timeline
LYFT INCLYFT INC	3,260,000	$3.22M	0.02%	+580,000
AVYAVERY DENNISON CORP	17,084	$3.2M	0.02%	-444	Timeline
FNFABRINET	14,511	$3.19M	0.02%	+42	Timeline
AVTRAVANTOR INC	150,316	$3.17M	0.02%	+457	Timeline
BAXBAXTER INTL INC	108,566	$3.17M	0.02%	-2,495	Timeline
ACMAECOM	29,609	$3.16M	0.02%	+56	Timeline
VTRSVIATRIS INC	253,794	$3.16M	0.02%	-6,024	Timeline
CFCF INDUSTRIES HOLD	37,002	$3.16M	0.02%	-2,272	Timeline
GENGEN DIGITAL INC	115,301	$3.16M	0.02%	-2,614	Timeline
GGGGRACO INC	37,291	$3.14M	0.02%	+53	Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	300,000	$3.12M	0.02%	new
ALGNALIGN TECHNOLOGY INC	14,921	$3.11M	0.02%	-364	Timeline
RGAREINSURANCE GROUP AMER INC	14,546	$3.11M	0.02%	+29	Timeline
FFIVF5 INC	12,353	$3.11M	0.02%	-335	Timeline
AERAERCAP HOLDINGS NV	32,309	$3.09M	0.02%	+443	Timeline
TRNOTERRENO RLTY CORP	52,184	$3.09M	0.02%	+35,600	Timeline
DPZDOMINOS PIZZA INC	7,343	$3.08M	0.02%	-270	Timeline
HTOH2O AMERICA	62,284	$3.07M	0.02%	+923	Timeline
AKAMAKAMAI TECHNOLOGIES INC	31,943	$3.06M	0.02%	-1,043	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	22,361	$3.05M	0.02%	+103	Timeline
APTVAPTIV PLC	49,976	$3.02M	0.02%	new	Timeline
TXTTEXTRON INC	39,445	$3.02M	0.02%	-1,342	Timeline
POLEUANDRETTI ACQUISITION CORP II	300,000	$3.01M	0.02%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	33,960	$3.01M	0.02%	-809	Timeline
HDRNGIGCAPITAL7 CORP	300,000	$3M	0.02%	new	Timeline
KRGKITE REALTY GROUP TRUST	118,737	$3M	0.02%	+32,619	Timeline
TCOMTRIP COM GROUP LTD	43,613	$2.99M	0.02%	+16,939	Timeline
MRNAMODERNA INC	72,005	$2.99M	0.02%	-1,633	Timeline
CWCURTISS WRIGHT CORP	8,381	$2.97M	0.02%	-61	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	94,169	$2.95M	0.02%	+26,234	Timeline
EWBCEAST WEST BANCORP INC	30,617	$2.93M	0.02%	+64	Timeline
DKSDICKS SPORTING GOODS INC	12,775	$2.92M	0.02%	+8	Timeline
CRTOCRITEO S A	73,878	$2.92M	0.02%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	34,410	$2.91M	0.02%	+59	Timeline
AMCOR PLCAMCOR PLC	307,323	$2.89M	0.02%	-7,314
JBHTHUNT J B TRANS SVCS INC	16,937	$2.89M	0.02%	-602	Timeline
RVTYREVVITY INC	25,877	$2.89M	0.02%	-972	Timeline
NWNNORTHWEST NAT HLDG CO	72,933	$2.89M	0.02%	+1,277	Timeline
WBWEIBO CORP	300,807	$2.87M	0.02%	+27,323	Timeline
RNRRENAISSANCERE HLDGS LTD	11,471	$2.85M	0.02%	-26	Timeline
CUKCARNIVAL PLC	125,983	$2.84M	0.02%	new	Timeline
EPAMEPAM SYS INC	12,061	$2.82M	0.02%	-333	Timeline
CAGCONAGRA BRANDS INC	101,483	$2.82M	0.02%	-2,802	Timeline
GMEGAMESTOP CORP	89,738	$2.81M	0.02%	+4,241	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	35,854	$2.81M	0.02%	+69	Timeline
TOLTOLL BROTHERS INC	22,300	$2.81M	0.02%	-327	Timeline
SFMSPROUTS FMRS MKT INC	22,083	$2.81M	0.02%	+11	Timeline
ROLROLLINS INC	59,726	$2.77M	0.02%	-1,423	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	42,091	$2.77M	0.02%	+124	Timeline
POOLPOOL CORP	8,092	$2.76M	0.02%	-236	Timeline
CUZCOUSINS PPTYS INC	89,386	$2.74M	0.02%	+29,355	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	14,661	$2.74M	0.02%	+61	Timeline
JKHYHENRY JACK & ASSOC INC	15,513	$2.72M	0.02%	-357	Timeline
DUOLDUOLINGO INC	8,370	$2.71M	0.02%	+118	Timeline
UNMUNUM GROUP	37,104	$2.71M	0.02%	-571	Timeline
CIENCIENA CORP	31,897	$2.71M	0.02%	+220	Timeline
CTRECARETRUST REIT INC	99,939	$2.7M	0.02%	+42,211	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	276,945	$2.69M	0.02%	0	Timeline
KMXCARMAX INC	32,941	$2.69M	0.02%	-1,036	Timeline
SAIASAIA INC	5,874	$2.68M	0.02%	+13	Timeline
TXRHTEXAS ROADHOUSE INC	14,734	$2.66M	0.02%	+36	Timeline
JLLJONES LANG LASALLE INC	10,478	$2.65M	0.02%	+15	Timeline
THCTENET HEALTHCARE CORP	21,003	$2.65M	0.02%	-119	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	70,399	$2.64M	0.02%	-26,257
SWKSTANLEY BLACK & DECKER INC	32,780	$2.63M	0.02%	-735	Timeline
BJBJS WHSL CLUB HLDGS INC	29,282	$2.62M	0.02%	+29	Timeline
CHRWC H ROBINSON WORLDWIDE IN	25,134	$2.6M	0.02%	-397	Timeline
CLHCLEAN HARBORS INC	11,190	$2.58M	0.02%	+6	Timeline
SLGSL GREEN RLTY CORP	37,886	$2.57M	0.02%	+12,681	Timeline
ITTITT INC	18,000	$2.57M	0.02%	-9	Timeline
MACMACERICH CO	128,978	$2.57M	0.02%	+45,195	Timeline
SRPTSAREPTA THERAPEUTICS INC	21,096	$2.57M	0.02%	+74	Timeline
SCISERVICE CORP INTL	31,942	$2.55M	0.02%	-156	Timeline
AALAMERICAN AIRLINES GROUP INC	145,130	$2.53M	0.02%	+371	Timeline
RINGCENTRAL INCRINGCENTRAL INC	2,720,000	$2.53M	0.02%	new
NWSANEWS CORP NEW	91,205	$2.51M	0.02%	+8,847	Timeline
SJMSMUCKER J M CO	22,625	$2.49M	0.02%	-544	Timeline
FINVFINVOLUTION GROUP	366,625	$2.49M	0.02%	0	Timeline
KRCKILROY REALTY CORP	61,541	$2.49M	0.02%	+17,811	Timeline
NVTNVENT ELEC PLC	36,400	$2.48M	0.02%	-239	Timeline
PECOPHILLIPS EDISON & CO INC	65,880	$2.47M	0.02%	+18,379	Timeline
DAYDAYFORCE INC	33,532	$2.44M	0.02%	-885	Timeline
IRTINDEPENDENCE RLTY TR INC	122,716	$2.43M	0.02%	+33,946	Timeline
TECHBIO-TECHNE CORP	33,785	$2.43M	0.02%	-520	Timeline
NDSNNORDSON CORP	11,551	$2.42M	0.02%	-293	Timeline
ALLEALLEGION PLC	18,484	$2.42M	0.02%	-483	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	93,495	$2.41M	0.01%	-2,221	Timeline
SFSTIFEL FINL CORP	22,606	$2.4M	0.01%	+8	Timeline
LAMRLAMAR ADVERTISING CO	19,421	$2.36M	0.01%	+49	Timeline
FNDFLOOR & DECOR HLDGS INC	23,682	$2.36M	0.01%	+60	Timeline
FHNFIRST HORIZON CORPORATION	117,083	$2.36M	0.01%	-1,046	Timeline
TTEKTETRA TECH INC NEW	59,126	$2.36M	0.01%	+163	Timeline
CGCARLYLE GROUP INC	46,607	$2.35M	0.01%	+258	Timeline
INCYINCYTE CORP	33,999	$2.35M	0.01%	-800	Timeline
LECOLINCOLN ELEC HLDGS INC	12,462	$2.34M	0.01%	-31	Timeline
OVVOVINTIV INC	57,493	$2.33M	0.01%	-713	Timeline
AIZASSURANT INC	10,905	$2.33M	0.01%	-370	Timeline
ATRAPTARGROUP INC	14,696	$2.31M	0.01%	+62	Timeline
BGBUNGE GLOBAL SA	29,689	$2.31M	0.01%	-1,147	Timeline
FOXAFOX CORP	47,024	$2.28M	0.01%	+18,321	Timeline
OMCOMNICOM GROUP INC	26,483	$2.28M	0.01%	-16,108	Timeline
KNSLKINSALE CAP GROUP INC	4,886	$2.27M	0.01%	+10	Timeline
RRXREGAL REXNORD CORPORATION	14,627	$2.27M	0.01%	-41	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	123,799	$2.27M	0.01%	+13,358	Timeline
ARANTERO RESOURCES CORP	64,598	$2.26M	0.01%	+155	Timeline
EMNEASTMAN CHEM CO	24,647	$2.25M	0.01%	-801	Timeline
BWXTBWX TECHNOLOGIES INC	20,196	$2.25M	0.01%	+44	Timeline
UHSUNIVERSAL HLTH SVCS INC	12,485	$2.24M	0.01%	-459	Timeline
SBRASABRA HEALTH CARE REIT INC	128,608	$2.23M	0.01%	+36,792	Timeline
WWDWOODWARD INC	13,176	$2.19M	0.01%	+25	Timeline
CNHCNH INDL N V	193,090	$2.19M	0.01%	-372	Timeline
ERIEERIE INDTY CO	5,303	$2.19M	0.01%	-127	Timeline
AFGAMERICAN FINANCIAL GROUP INC	15,941	$2.18M	0.01%	+35	Timeline
ALLYALLY FINL INC	60,568	$2.18M	0.01%	+124	Timeline
SGISOMNIGROUP INTERNATIONAL INC	38,351	$2.17M	0.01%	+73	Timeline
ARMKARAMARK	58,184	$2.17M	0.01%	+111	Timeline
CHDNCHURCHILL DOWNS INC	16,234	$2.17M	0.01%	+48	Timeline
EVREVERCORE INC	7,819	$2.17M	0.01%	-40	Timeline
CNMCORE & MAIN INC	42,547	$2.17M	0.01%	+21	Timeline
CCKCROWN HLDGS INC	26,102	$2.16M	0.01%	-173	Timeline
AAALCOA CORP	57,059	$2.16M	0.01%	+112	Timeline
ALBALBEMARLE CORP	24,993	$2.15M	0.01%	-593	Timeline
BRBRBELLRING BRANDS INC	28,544	$2.15M	0.01%	+55	Timeline
DTMDT MIDSTREAM INC	21,457	$2.13M	0.01%	+50	Timeline
TAPMOLSON COORS BEVERAGE CO	37,140	$2.13M	0.01%	-1,106	Timeline
PAYCPAYCOM SOFTWARE INC	10,338	$2.12M	0.01%	-256	Timeline
LADLITHIA MTRS INC	5,883	$2.1M	0.01%	-11	Timeline
EXELEXELIXIS INC	63,071	$2.1M	0.01%	+192	Timeline
WBSWEBSTER FINL CORP	37,855	$2.09M	0.01%	+68	Timeline
TKOTKO GROUP HOLDINGS INC	14,696	$2.09M	0.01%	+51	Timeline
GMEDGLOBUS MED INC	25,118	$2.08M	0.01%	+215	Timeline
RBCRBC BEARINGS INC	6,899	$2.06M	0.01%	+494	Timeline
HLIHOULIHAN LOKEY INC	11,835	$2.06M	0.01%	+126	Timeline
EHCENCOMPASS HEALTH CORP	22,251	$2.05M	0.01%	+70	Timeline
MUSAMURPHY USA INC	4,070	$2.04M	0.01%	-41	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	117,365	$2.04M	0.01%	+68,350
AITAPPLIED INDL TECHNOLOGIES IN	8,491	$2.03M	0.01%	+35	Timeline
LKQLKQ CORP	55,275	$2.03M	0.01%	-2,033	Timeline
LWLAMB WESTON HLDGS INC	30,321	$2.03M	0.01%	-955	Timeline
PRPERMIAN RESOURCES CORP	140,548	$2.02M	0.01%	+662	Timeline
SBXDFSILVERBOX CORP IV	200,000	$2.02M	0.01%	new	Timeline
BLDTOPBUILD COR	6,476	$2.02M	0.01%	-133	Timeline
PENPENUMBRA INC	8,476	$2.01M	0.01%	-87	Timeline
WALWESTERN ALLIANCE BANCORP	24,088	$2.01M	0.01%	+42	Timeline
MORNMORNINGSTAR INC	5,967	$2.01M	0.01%	+18	Timeline
CRLCHARLES RIV LABS INTL INC	10,873	$2.01M	0.01%	-367	Timeline
PRIPRIMERICA INC	7,370	$2M	0.01%	-87	Timeline
CACICACI INTL INC	4,949	$2M	0.01%	+33	Timeline
MLIMUELLER INDS INC	25,119	$1.99M	0.01%	+896	Timeline
GLGLOBE LIFE INC	17,849	$1.99M	0.01%	-1,704	Timeline
SKTTANGER INC	58,061	$1.98M	0.01%	+16,203	Timeline
COLDAMERICOLD REALTY TRUST INC	92,581	$1.98M	0.01%	+42,879	Timeline
SRADSPORTRADAR GROUP AG	114,200	$1.98M	0.01%	new	Timeline
INGRINGREDION INC	14,390	$1.98M	0.01%	+48	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	18,967	$1.98M	0.01%	+8,785	Timeline
RLRALPH LAUREN CORP	8,551	$1.98M	0.01%	-169	Timeline
ENPHENPHASE ENERGY INC	28,728	$1.97M	0.01%	-752	Timeline
AYIACUITY INC	6,750	$1.97M	0.01%	-32	Timeline
GNRCGENERAC HLDGS INC	12,651	$1.96M	0.01%	-444	Timeline
SNXTD SYNNEX CORPORATION	16,725	$1.96M	0.01%	-41	Timeline
SKXSKECHERS U S A INC	29,063	$1.95M	0.01%	-154	Timeline
AESAES CORP	151,186	$1.95M	0.01%	-3,575	Timeline
SOLVSOLVENTUM CORP	29,386	$1.94M	0.01%	-692	Timeline
HRLHORMEL FOODS CORP	61,797	$1.94M	0.01%	-1,464	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	16,903	$1.93M	0.01%	+35	Timeline
RRCRANGE RES CORP	53,294	$1.92M	0.01%	-70	Timeline
PCTYPAYLOCITY HLDG CORP	9,603	$1.92M	0.01%	+49	Timeline
RGLDROYAL GOLD INC	14,523	$1.91M	0.01%	+31	Timeline
CFRCULLEN FROST BANKERS INC	14,164	$1.9M	0.01%	+52	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	35,755	$1.9M	0.01%	+75	Timeline
CDPCOPT DEFENSE PROPERTIES	61,246	$1.9M	0.01%	+16,920	Timeline
WIXWIX COM LTD	8,790	$1.89M	0.01%	+106	Timeline
NYTNEW YORK TIMES CO MTN BE	36,038	$1.88M	0.01%	+8	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	27,436	$1.87M	0.01%	+78	Timeline
MEDPMEDPACE HLDGS INC	5,629	$1.87M	0.01%	+25	Timeline
FIVE9 INCFIVE9 INC	1,929,000	$1.87M	0.01%	new
FLRFLUOR CORP	37,880	$1.87M	0.01%	+122	Timeline
CRSCARPENTER TECHNOLOGY CORP	11,008	$1.87M	0.01%	+332	Timeline
ORIOLD REP INTL CORP	51,519	$1.86M	0.01%	-903	Timeline
APLEAPPLE HOSPITALITY REIT INC	121,358	$1.86M	0.01%	+33,924	Timeline
MTZMASTEC INC	13,597	$1.85M	0.01%	+31	Timeline
HQYHEALTHEQUITY INC	19,286	$1.85M	0.01%	+106	Timeline
PLNTPLANET FITNESS MASTER ISSUER	18,592	$1.84M	0.01%	-52	Timeline
HSICSCHEIN HENRY INC	26,511	$1.83M	0.01%	-1,072	Timeline
WINGWINGSTOP INC	6,452	$1.83M	0.01%	-8	Timeline
WTFCWINTRUST FINL CORP	14,684	$1.83M	0.01%	+26	Timeline
PATTERSON COS INCPATTERSON COS INC	59,248	$1.83M	0.01%	+42,480
EXPEAGLE MATLS INC	7,408	$1.83M	0.01%	-3	Timeline
EPREPR PPTYS	41,067	$1.82M	0.01%	+11,308	Timeline
ONTOONTO INNOVATION INC	10,908	$1.82M	0.01%	+22	Timeline
APAAPA CORPORATION	78,662	$1.82M	0.01%	-1,863	Timeline
TTCTORO CO	22,663	$1.82M	0.01%	-234	Timeline
BBWIBATH & BODY WORKS INC	46,777	$1.81M	0.01%	-1,818	Timeline
MKTXMARKETAXESS HLDGS INC	8,017	$1.81M	0.01%	-201	Timeline
WMSADVANCED DRAIN SYS INC DEL	15,583	$1.8M	0.01%	+32	Timeline
GPKGRAPHIC PACKAGING HLDG CO	66,287	$1.8M	0.01%	+132	Timeline
CMACOMERICA INC	29,045	$1.8M	0.01%	+687	Timeline
SEICSEI INVTS CO	21,637	$1.78M	0.01%	-124	Timeline
WCCWESCO INTL INC	9,848	$1.78M	0.01%	-13	Timeline
BILLBILL HOLDINGS INC	21,029	$1.78M	0.01%	new	Timeline
DCIDONALDSON INC	26,447	$1.78M	0.01%	-94	Timeline
KDKYNDRYL HLDGS INC	51,298	$1.77M	0.01%	+332	Timeline
GTLSCHART INDS INC	9,287	$1.77M	0.01%	+19	Timeline
ZIONZIONS BANCORPORATION NATL AS	32,622	$1.77M	0.01%	+65	Timeline
GKOSGLAUKOS CORP	11,771	$1.76M	0.01%	+26	Timeline
TFXTELEFLEX INCORPORATED	9,875	$1.76M	0.01%	-382	Timeline
ALKALASKA AIR GROUP INC	27,101	$1.75M	0.01%	+135	Timeline
AAONAAON INC	14,899	$1.75M	0.01%	+77	Timeline
CHECHEMED CORP NEW	3,309	$1.75M	0.01%	-9	Timeline
CPBTHE CAMPBELLS COMPANY	41,766	$1.75M	0.01%	-1,129	Timeline
MTCHMATCH GROUP INC NEW	53,389	$1.75M	0.01%	-2,752	Timeline
WHWYNDHAM HOTELS & RESORTS INC	17,180	$1.73M	0.01%	-230	Timeline
HIWHIGHWOODS PPTYS INC	56,612	$1.73M	0.01%	+15,712	Timeline
AOSSMITH A O CORP	25,326	$1.73M	0.01%	-788	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	30,471	$1.73M	0.01%	+101	Timeline
UCFICN HEALTHY FOOD TECH GROUP C	165,871	$1.71M	0.01%	0	Timeline
KBRKBR INC	29,427	$1.7M	0.01%	+98	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	95,000	$1.7M	0.01%	+35,000
WYNNWYNN RESORTS LTD	19,671	$1.69M	0.01%	-686	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	49,730	$1.69M	0.01%	+412
EVERI HLDGS INCEVERI HLDGS INC	125,000	$1.69M	0.01%	+46,888
ANFABERCROMBIE & FITCH CO	11,281	$1.69M	0.01%	+16	Timeline
CBSHCOMMERCE BANCSHARES INC	27,059	$1.69M	0.01%	+1,199	Timeline
LNWOLIGHT & WONDER INC	19,503	$1.68M	0.01%	-55	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	16,850	$1.68M	0.01%	+52
ATIATI INC	30,452	$1.68M	0.01%	+3,848	Timeline
IVZINVESCO LTD	95,564	$1.67M	0.01%	-2,397	Timeline
ENSGENSIGN GROUP INC	12,567	$1.67M	0.01%	+447	Timeline
FLSFLOWSERVE CORP	29,015	$1.67M	0.01%	+56	Timeline
MGMMGM RESORTS INTERNATIONAL	48,114	$1.67M	0.01%	-2,143	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	12,792	$1.66M	0.01%	+61	Timeline
MOSMOSAIC CO	67,541	$1.66M	0.01%	-1,823	Timeline
GRABGRAB HOLDINGS LIMITED	351,346	$1.66M	0.01%	+4,412	Timeline
RGENREPLIGEN CORP	11,503	$1.66M	0.01%	+22	Timeline
AXTAAXALTA COATING SYS LTD	48,160	$1.65M	0.01%	-182	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	13,352	$1.64M	0.01%	-261	Timeline
COKECOCA COLA CONS INC	1,302	$1.64M	0.01%	+3	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	25,310	$1.64M	0.01%	+48
TREXTREX INC	23,663	$1.63M	0.01%	-300	Timeline
DEIDOUGLAS EMMETT INC	87,969	$1.63M	0.01%	+23,853	Timeline
CRCRANE COMPANY	10,744	$1.63M	0.01%	+25	Timeline
MASIMASIMO CORP	9,815	$1.62M	0.01%	+82	Timeline
MIDDMIDDLEBY CORP	11,880	$1.61M	0.01%	+27	Timeline
CECELANESE CORP DEL	23,243	$1.61M	0.01%	-543	Timeline
SNVSYNOVUS FINANCIAL CORP	31,287	$1.6M	0.01%	-449	Timeline
FRNMPERCEPTIVE CAP SOLUTIONS COR	157,211	$1.6M	0.01%	+100,000	Timeline
HRBBLOCK H & R INC	30,267	$1.6M	0.01%	-504	Timeline
PBPROSPERITY BANCSHARES INC	21,040	$1.59M	0.01%	+41	Timeline
CHRDCHORD ENERGY CORPORATION	13,501	$1.58M	0.01%	-139	Timeline
EXLSEXLSERVICE HLDGS INC	35,531	$1.58M	0.01%	-48	Timeline
FOURSHIFT4 PMTS INC	15,165	$1.57M	0.01%	new	Timeline
PKPARK HOTELS & RESORTS INC	111,807	$1.57M	0.01%	+29,432	Timeline
HIIHUNTINGTON INGALLS INDS INC	8,320	$1.57M	0.01%	-217	Timeline
ELFE L F BEAUTY INC	12,441	$1.56M	0.01%	+11	Timeline
HASHASBRO INC	27,882	$1.56M	0.01%	-645	Timeline
MKSIMKS INC.	14,863	$1.55M	0.01%	+30	Timeline
MTNVAIL RESORTS INC	8,274	$1.55M	0.01%	-20	Timeline
SSDSIMPSON MFG INC	9,312	$1.54M	0.01%	+18	Timeline
WEXWEX INC	8,786	$1.54M	0.01%	-270	Timeline
GGENPACT LIMITED	35,834	$1.54M	0.01%	-300	Timeline
AKRACADIA RLTY TR	63,373	$1.53M	0.01%	+23,111	Timeline
ONBOLD NATL BANCORP IND	70,446	$1.53M	0.01%	+134	Timeline
RHIROBERT HALF INC.	21,667	$1.53M	0.01%	-199	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	30,000	$1.52M	0.01%	new
RLIRLI CORP	9,209	$1.52M	0.01%	+33	Timeline
VFCV F CORP	70,647	$1.52M	0.01%	-62	Timeline
DOCSDOXIMITY INC	28,299	$1.51M	0.01%	+708	Timeline
UFPIUFP INDUSTRIES INC	13,411	$1.51M	0.01%	-18	Timeline
CZRCAESARS ENTERTAINMENT INC NE	45,180	$1.51M	0.01%	-1,915	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	23,498	$1.51M	0.01%	+948	Timeline
ESABESAB CORPORATION	12,549	$1.51M	0.01%	+25	Timeline
ALVAUTOLIV INC	16,001	$1.5M	0.01%	-116	Timeline
FCNFTI CONSULTING INC	7,801	$1.49M	0.01%	+24	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	13,549	$1.49M	0.01%	+57	Timeline
BWABORGWARNER INC	46,502	$1.48M	0.01%	-3,081	Timeline
DBXDROPBOX INC	49,160	$1.48M	0.01%	-3,138	Timeline
SPSCSPS COMM INC	8,020	$1.48M	0.01%	+91	Timeline
HHYATT HOTELS CORP	9,340	$1.47M	0.01%	-564	Timeline
RRYDER SYS INC	9,340	$1.47M	0.01%	-201	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	5,867	$1.46M	0.01%	+11
VOYAVOYA FINANCIAL INC	21,250	$1.46M	0.01%	-424	Timeline
CVLTCOMMVAULT SYS INC	9,657	$1.46M	0.01%	+21	Timeline
NSANATIONAL STORAGE AFFILIATES	38,228	$1.45M	0.01%	+10,805	Timeline
UEURBAN EDGE PPTYS	67,319	$1.45M	0.01%	+20,339	Timeline
GNTXGENTEX CORP	50,229	$1.44M	0.01%	-518	Timeline
MTDRMATADOR RES CO	25,628	$1.44M	0.01%	+40	Timeline
SPXCSPX TECHNOLOGIES INC	9,897	$1.44M	0.01%	+15	Timeline
MSAMSA SAFETY INC	8,682	$1.44M	0.01%	+7	Timeline
DVADAVITA INC	9,590	$1.43M	0.01%	-455	Timeline
BRKRBRUKER CORP	24,441	$1.43M	0.01%	+79	Timeline
LPXLOUISIANA PAC CORP	13,806	$1.43M	0.01%	+19	Timeline
OLEDUNIVERSAL DISPLAY CORP	9,748	$1.43M	0.01%	+21	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	152,590	$1.42M	0.01%	-3,389
FAFFIRST AMERN FINL CORP	22,749	$1.42M	0.01%	+69	Timeline
QRVOQORVO INC	20,180	$1.41M	0.01%	-470	Timeline
CROXCROCS INC	12,872	$1.41M	0.01%	-218	Timeline
BARNES GROUP INCBARNES GROUP INC	29,787	$1.41M	0.01%	+20,021
FCPTFOUR CORNERS PPTY TR INC	51,799	$1.41M	0.01%	+16,064	Timeline
TMHCTAYLOR MORRISON HOME CORP	22,853	$1.4M	0.01%	-125	Timeline
BIOBIO RAD LABS INC	4,252	$1.4M	0.01%	+31	Timeline
AHRAMERICAN HEALTHCARE REIT INC	49,089	$1.4M	0.01%	+34,779	Timeline
WHRWHIRLPOOL CORP	12,178	$1.39M	0.01%	+78	Timeline
CADECADENCE BANK	40,409	$1.39M	0.01%	+195	Timeline
LNTHLANTHEUS HLDGS INC	15,355	$1.37M	0.01%	+50	Timeline
JXNJACKSON FINANCIAL INC	15,768	$1.37M	0.01%	-315	Timeline
OSKOSHKOSH CORP	14,370	$1.37M	0.01%	+23	Timeline
HLNEHAMILTON LANE INC	9,225	$1.37M	0.01%	+290	Timeline
CGNXCOGNEX CORP	37,880	$1.36M	0.01%	+75	Timeline
VMIVALMONT INDS INC	4,425	$1.36M	0.01%	-20	Timeline
HALOHALOZYME THERAPEUTICS INC	28,099	$1.34M	0.01%	+175	Timeline
KEXKIRBY CORP	12,677	$1.34M	0.01%	-86	Timeline
LSTRLANDSTAR SYS INC	7,803	$1.34M	0.01%	-12	Timeline
STWDSTARWOOD PPTY TR INC	70,740	$1.34M	0.01%	+755	Timeline
UGIUGI CORP NEW	47,415	$1.34M	0.01%	+90	Timeline
BENFRANKLIN TEMPLETON INC	65,695	$1.33M	0.01%	-1,477	Timeline
BMIBADGER METER INC	6,279	$1.33M	0.01%	-8	Timeline
MHKMOHAWK INDS INC	11,140	$1.33M	0.01%	-264	Timeline
MTGMGIC INVT CORP WIS	55,957	$1.33M	0.01%	-1,187	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	126,506	$1.32M	0.01%	-2,957
MATMATTEL INC	74,406	$1.32M	0.01%	-519	Timeline
AWIARMSTRONG WORLD INDS INC NEW	9,305	$1.32M	0.01%	-36	Timeline
ARWARROW ELECTRS INC	11,615	$1.31M	0.01%	-56	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	13,660	$1.31M	0.01%	-123
PVHPVH CORPORATION	12,327	$1.3M	0.01%	+14	Timeline
RHRH	3,306	$1.3M	0.01%	+13	Timeline
SLMSLM CORP	46,894	$1.29M	0.01%	-1,042	Timeline
LFUSLITTELFUSE INC	5,480	$1.29M	0.01%	+16	Timeline
FMCFMC CORP	26,544	$1.29M	0.01%	-629	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	108,666	$1.29M	0.01%	+29,473	Timeline
FOXFOX CORP	28,051	$1.28M	0.01%	-22,618	Timeline
AGCOAGCO CORP	13,683	$1.28M	0.01%	+27	Timeline
ESNTESSENT GROUP LTD	23,458	$1.28M	0.01%	+37	Timeline
FIVEFIVE BELOW INC	12,148	$1.28M	0.01%	+9	Timeline
LITELUMENTUM HLDGS INC	15,173	$1.27M	0.01%	+206	Timeline
LXPLXP INDUSTRIAL TRUST	156,868	$1.27M	0.01%	+43,492	Timeline
KNFKNIFE RIVER CORP	12,503	$1.27M	0.01%	+24	Timeline
MPTMEDICAL PROPERTIES TRUST INC	321,571	$1.27M	0.01%	+89,487	Timeline
ETSYETSY INC	24,015	$1.27M	0.01%	-513	Timeline
CSWCSW INDUSTRIALS INC	3,590	$1.27M	0.01%	+35	Timeline
FVRRFIVERR INTL LTD	39,764	$1.26M	0.01%	+3,678	Timeline
GBCIGLACIER BANCORP INC NEW	25,044	$1.26M	0.01%	+48	Timeline
APPFAPPFOLIO INC	5,097	$1.26M	0.01%	+25	Timeline
SIGISELECTIVE INS GROUP INC	13,427	$1.26M	0.01%	+17	Timeline
EATBRINKER INTL INC	9,485	$1.25M	0.01%	-25	Timeline
NOVNOV INC	85,931	$1.25M	0.01%	-855	Timeline
BF-BBROWN FORMAN CORP	33,017	$1.25M	0.01%	-1,182	Timeline
COLBCOLUMBIA BKG SYS INC	46,276	$1.25M	0.01%	+99	Timeline
CMCCOMMERCIAL METALS CO	25,157	$1.25M	0.01%	-191	Timeline
RMBSRAMBUS INC DEL	23,537	$1.24M	0.01%	-199	Timeline
DINOHF SINCLAIR CORP	35,321	$1.24M	0.01%	-432	Timeline
AMGAFFILIATED MANAGERS GROUP	6,675	$1.23M	0.01%	+103	Timeline
THGHANOVER INS GROUP INC	7,958	$1.23M	0.01%	+26	Timeline
WTSWATTS WATER TECHNOLOGIES INC	6,047	$1.23M	0.01%	+8	Timeline
CYTKCYTOKINETICS INC	26,064	$1.23M	0.01%	+128	Timeline
NFGNATIONAL FUEL GAS CO	20,177	$1.22M	0.01%	+39	Timeline
SAICSCIENCE APPLICATIONS INTL CO	10,937	$1.22M	0.01%	-356	Timeline
CHWYCHEWY INC	36,402	$1.22M	0.01%	new	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	237,556	$1.22M	0.01%	+503
GATXGATX CORP	7,849	$1.22M	0.01%	+2	Timeline
NOVTNOVANTA INC	7,933	$1.21M	0.01%	+19	Timeline
VNTVONTIER CORPORATION	33,172	$1.21M	0.01%	-709	Timeline
CNXCNX RES CORP	32,967	$1.21M	0.01%	-368	Timeline
MOG-AMOOG INC	6,141	$1.21M	0.01%	-7	Timeline
FSSFEDERAL SIGNAL CORP	13,045	$1.21M	0.01%	-25	Timeline
MMSIMERIT MED SYS INC	12,442	$1.2M	0.01%	0	Timeline
POSTPOST HLDGS INC	10,457	$1.2M	0.01%	+25	Timeline
JHGJANUS HENDERSON GROUP PLC	28,092	$1.19M	0.01%	+6	Timeline
MTHMERITAGE HOMES CORP	7,724	$1.19M	0.01%	-41	Timeline
Surmodics IncSurmodics Inc	30,000	$1.19M	0.01%	+18,692
INSPINSPIRE MED SYS INC	6,397	$1.19M	0.01%	+23	Timeline
DARDARLING INGREDIENTS INC	35,126	$1.18M	0.01%	+72	Timeline
CURBCURBLINE PPTYS CORP	50,900	$1.18M	0.01%	new	Timeline
LINELINEAGE INC	20,076	$1.18M	0.01%	+9,298	Timeline
FNBF N B CORP	79,415	$1.17M	0.01%	+155	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,775	$1.17M	0.01%	-22	Timeline
CRUSCIRRUS LOGIC INC	11,736	$1.17M	0.01%	-38	Timeline
ACIWACI WORLDWIDE INC	22,392	$1.16M	0.01%	+22	Timeline
NXTNEXTPOWER INC	31,723	$1.16M	0.01%	+104	Timeline
GAPGAP INC	49,035	$1.16M	0.01%	+255	Timeline
HOMBHOME BANCSHARES INC	40,832	$1.16M	0.01%	-103	Timeline
LNCLINCOLN NATL CORP IND	36,366	$1.15M	0.01%	-13	Timeline
MARAMARA HOLDINGS INC	68,706	$1.15M	0.01%	+5,763	Timeline
LUMNLUMEN TECHNOLOGIES INC	216,647	$1.15M	0.01%	-694	Timeline
WFRDWEATHERFORD INTL PLC	16,045	$1.15M	0.01%	-81	Timeline
GXOGXO LOGISTICS INCORPORATED	26,388	$1.15M	0.01%	+54	Timeline
LEALEAR CORP	12,001	$1.14M	0.01%	-400	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	30,434	$1.14M	0.01%	-256	Timeline
QLYSQUALYS INC	8,081	$1.13M	0.01%	-33	Timeline
BCPCBALCHEM CORP	6,940	$1.13M	0.01%	+5	Timeline
AMANTERO MIDSTREAM CORP	74,411	$1.12M	0.01%	+151	Timeline
THOTHOR INDS INC	11,728	$1.12M	0.01%	+1	Timeline
ROIVROIVANT SCIENCES LTD	94,854	$1.12M	0.01%	-1,325	Timeline
HXLHEXCEL CORP NEW	17,890	$1.12M	0.01%	-130	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	20,000	$1.12M	0.01%	0
UBSIUNITED BANKSHARES INC WEST V	29,794	$1.12M	0.01%	+58	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	22,743	$1.12M	0.01%	+381
SMTCSEMTECH CORP	18,008	$1.11M	0.01%	+1,970	Timeline
MCMOELIS & CO	15,069	$1.11M	0.01%	+29	Timeline
SHAKSHAKE SHACK INC	8,545	$1.11M	0.01%	-1	Timeline
UMBFUMB FINL CORP	9,807	$1.11M	0.01%	+29	Timeline
CBTCABOT CORP	12,108	$1.11M	0.01%	+23	Timeline
DACDANAOS CORPORATION	13,697	$1.1M	0.01%	+5,228	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	40,550	$1.09M	0.01%	new	Timeline
DYDYCOM INDS INC	6,213	$1.08M	0.01%	-6	Timeline
ALAIR LEASE CORP	22,113	$1.07M	0.01%	-27	Timeline
BYDBOYD GAMING CORP	14,641	$1.06M	0.01%	-530	Timeline
SONSONOCO PRODS CO	21,701	$1.06M	0.01%	+42	Timeline
SEESEALED AIR CORP NEW	31,103	$1.05M	0.01%	-34	Timeline
IDCCINTERDIGITAL INC	5,411	$1.05M	0.01%	+17	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	60,000	$1.05M	0.01%	new
ITRIITRON INC	9,626	$1.05M	0.01%	+15	Timeline
HWCHANCOCK WHITNEY CORPORATION	19,007	$1.04M	0.01%	-27	Timeline
LOPEGRAND CANYON ED INC	6,348	$1.04M	0.01%	-55	Timeline
OZKBANK OZK LITTLE ROCK ARK	23,301	$1.04M	0.01%	+41	Timeline
MMACYS INC	61,259	$1.04M	0.01%	+329	Timeline
VVVVALVOLINE INC	28,461	$1.03M	0.01%	+55	Timeline
DLBDOLBY LABORATORIES INC	13,180	$1.03M	0.01%	+25	Timeline
FFINFIRST FINL BANKSHARES INC	28,406	$1.02M	0.01%	+66	Timeline
KBHKB HOME	15,556	$1.02M	0.01%	-333	Timeline
NJRNEW JERSEY RES CORP	21,902	$1.02M	0.01%	+42	Timeline
NXSTNEXSTAR MEDIA GROUP INC	6,440	$1.02M	0.01%	-244	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	4,182	$1.02M	0.01%	-89	Timeline
PIPRPIPER SANDLER COS	3,385	$1.02M	0.01%	+1	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	9,042	$1.02M	0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	15,161	$1.01M	0.01%	+4,212	Timeline
RDNRADIAN GROUP INC	31,795	$1.01M	0.01%	-357	Timeline
ACAARCOSA INC	10,413	$1.01M	0.01%	-14	Timeline
TKRTIMKEN CO	14,092	$1.01M	0.01%	+23	Timeline
CLFCLEVELAND-CLIFFS INC NEW	106,907	$1M	0.01%	+3,735	Timeline
AVTAVNET INC	19,201	$1M	0.01%	-222	Timeline
DRHDIAMONDROCK HOSPITALITY CO	111,112	$1M	0.01%	+29,866	Timeline
BDCBELDEN INC	8,909	$1M	0.01%	-86	Timeline
CORTCORCEPT THERAPEUTICS INC	19,907	$1M	0.01%	+29	Timeline
EXPOEXPONENT INC	11,211	$999K	0.01%	+28	Timeline
FTWEQV VENTURES ACQUISITION C-A	99,999	$998K	0.01%	new	Timeline
GTESGATES INDL CORP PLC	48,397	$996K	0.01%	+63	Timeline
ALKSALKERMES PLC	34,542	$993K	0.01%	-655	Timeline
SKYCHAMPION HOMES INC	11,274	$993K	0.01%	new	Timeline
MMSMAXIMUS INC	13,290	$992K	0.01%	+25	Timeline
BOOTBOOT BARN HLDGS INC	6,517	$989K	0.01%	-3	Timeline
HIMSHIMS & HERS HEALTH INC	40,817	$987K	0.01%	new	Timeline
MOMOHELLO GROUP INC	127,481	$983K	0.01%	0	Timeline
ANAUTONATION INC	5,779	$982K	0.01%	+6	Timeline
BCCBOISE CASCADE CO DEL	8,199	$975K	0.01%	-120	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	30,311	$28.8M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	28,382	$23.2M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	56,078	$21.5M	shares
XLUSELECT SECTOR SPDR TR	181,000	$14.6M	shares
MBBISHARES TR	89,437	$8.57M	shares
LAUNCH ONE ACQUISITION CORPLAUNCH ONE ACQUISITION CORP	800,000	$8.01M	shares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	750,000	$7.51M	shares
CUBWULIONHEART HOLDINGS	500,000	$5.05M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	10,963	$4.56M	shares
AVANGRID INCAVANGRID INC	119,451	$4.28M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	57,853	$4.17M	shares
RFAIRF ACQUISITION CORP II	400,000	$4.07M	shares
SIMAUSIM ACQUISITION CORP. I	400,000	$4.02M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	64,398	$3.9M	shares
ESHAESH ACQUISITION CORP	350,978	$3.72M	shares
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	344,024	$3.7M	shares
ALCYFALCHEMY INVTS ACQUISITN CORP	300,000	$3.26M	shares
MARATHON OIL CORPMARATHON OIL CORP	121,772	$3.24M	shares
STERICYCLE INCSTERICYCLE INC	50,464	$3.08M	shares
GIGCAPITAL7 CORPGIGCAPITAL7 CORP	300,000	$2.99M	shares
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	258,696	$2.85M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	243,116	$1.73M	shares
NUVEI CORPORATIONNUVEI CORPORATION	50,000	$1.67M	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	25,478	$1.34M	shares
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	100,000	$993K	shares
PERFICIENT INCPERFICIENT INC	12,515	$945K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	53,928	$805K	shares
ENVESTNET INCENVESTNET INC	10,744	$673K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	12,485	$489K	shares
R1 RCM INCR1 RCM INC	34,427	$488K	shares
DHTDHT HOLDINGS INC	41,701	$460K	shares
DOOBRP INC	5,870	$350K	shares
AMNAMN HEALTHCARE SVCS INC	8,123	$344K	shares
SVCSERVICE PPTYS TR	64,437	$294K	shares
LPGDORIAN LPG LTD	7,743	$267K	shares
COLLCOLLEGIUM PHARMACEUTICAL INC	6,886	$266K	shares
HPPHUDSON PAC PPTYS INC	54,173	$259K	shares
MGPIMGP INGREDIENTS INC NEW	3,008	$250K	shares
CALCALERES INC	7,509	$248K	shares
AVNSAVANOS MED INC	9,822	$236K	shares
PLAYDAVE & BUSTERS ENTMT INC	6,765	$230K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	10,000	$228K	shares
ODPTHE ODP CORP	7,178	$214K	shares
ANIPANI PHARMACEUTICALS INC	3,546	$212K	shares
CWENACLEARWAY ENERGY INC	7,399	$211K	shares
XPELXPEL INC	4,845	$210K	shares
PDFSPDF SOLUTIONS INC	6,625	$210K	shares
UTLUNITIL CORP	3,457	$209K	shares
MMIMARCUS & MILLICHAP INC	5,131	$203K	shares
SBSISOUTHSIDE BANCSHARES INC	6,081	$203K	shares
ITERIS INC NEWITERIS INC NEW	25,000	$178K	shares
GPRKGEOPARK LTD	20,698	$163K	shares
CHEGG INCCHEGG INC	80,000	$76.6K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	16,208	$75.2K	shares
LXLEXINFINTECH HLDGS LTD	15,010	$40.8K	shares
TONT/WSGRAF GLOBAL CORP	175,591	$26.3K	shares
RFAIRRF ACQUISITION CORP II	400,000	$25K	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 0001083190-25-000002	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC