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
RDNTRADNET INC	13,907	$971K	0.01%	-4	Timeline
WMGWARNER MUSIC GROUP CORP	31,274	$969K	0.01%	+60	Timeline
BNLBROADSTONE NET LEASE INC	61,002	$967K	0.01%	+28,253	Timeline
BOXBOX INC	30,577	$966K	0.01%	-521	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	19,909	$959K	0.01%	+5	Timeline
MATXMATSON INC	7,090	$956K	0.01%	-87	Timeline
MGYMAGNOLIA OIL & GAS CORP	40,783	$954K	0.01%	+564	Timeline
PSNPARSONS CORP DEL	10,319	$952K	0.01%	+20	Timeline
BAPCREDICORP LTD	5,190	$951K	0.01%	+723	Timeline
LRNSTRIDE INC	9,150	$951K	0.01%	+56	Timeline
VLYVALLEY NATL BANCORP	104,857	$950K	0.01%	+10,567	Timeline
ITGRINTEGER HLDGS CORP	7,161	$949K	0.01%	-6	Timeline
SMSM ENERGY COMPANY	24,426	$947K	0.01%	-31	Timeline
PAGSPAGSEGURO DIGITAL LTD	150,620	$943K	0.01%	new	Timeline
BCBRUNSWICK CORP	14,573	$943K	0.01%	-25	Timeline
SWXSOUTHWEST GAS HLDGS INC	13,310	$941K	0.01%	+39	Timeline
NHINATIONAL HEALTH INVS INC	13,536	$938K	0.01%	+6,270	Timeline
EEFTEURONET WORLDWIDE INC	9,120	$938K	0.01%	-187	Timeline
SLGNSILGAN HLDGS INC	17,925	$933K	0.01%	+36	Timeline
AROCARCHROCK INC	37,397	$931K	0.01%	+1,287	Timeline
AEISADVANCED ENERGY INDS	8,043	$930K	0.01%	-10	Timeline
AVAVAEROVIRONMENT INC	5,979	$920K	0.01%	-9	Timeline
AGOASSURED GUARANTY LTD	10,215	$919K	0.01%	-356	Timeline
MURMURPHY OIL CORP	30,277	$916K	0.01%	-988	Timeline
CELHCELSIUS HLDGS INC	34,778	$916K	0.01%	+356	Timeline
CIGICOLLIERS INTL GROUP INC	6,731	$915K	0.01%	+2,490	Timeline
PLXSPLEXUS CORP	5,812	$909K	0.01%	-8	Timeline
GLBEGLOBAL E ONLINE LTD	16,660	$908K	0.01%	+260	Timeline
CCRNCROSS CTRY HEALTHCARE INC	50,000	$908K	0.01%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	10,714	$908K	0.01%	-9	Timeline
STSENSATA TECHNOLOGIES HLDG PL	33,032	$905K	0.01%	-244	Timeline
KTBKONTOOR BRANDS INC	10,595	$905K	0.01%	-117	Timeline
CIVICIVITAS RESOURCES INC	19,610	$900K	0.01%	-335	Timeline
NEUNEWMARKET CORP	1,695	$896K	0.01%	+3	Timeline
BCOBRINKS CO	9,639	$894K	0.01%	-90	Timeline
CALMCAL MAINE FOODS INC	8,688	$894K	0.01%	-12	Timeline
FLOFLOWERS FOODS INC	43,256	$894K	0.01%	+83	Timeline
FCFSFIRSTCASH HOLDINGS INC	8,599	$891K	0.01%	+17	Timeline
SLABSILICON LABORATORIES INC	7,166	$890K	0.01%	+48	Timeline
NSITINSIGHT ENTERPRISES INC	5,831	$887K	0.01%	-159	Timeline
FTDRFRONTDOOR INC	16,187	$885K	0.01%	-170	Timeline
NWLNEWELL BRANDS INC	88,810	$885K	0.01%	-109	Timeline
KMPRKEMPER CORP	13,296	$883K	0.01%	-54	Timeline
SANMSANMINA CORP	11,666	$883K	0.01%	-15	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	40,000	$879K	0.01%	new
PDDPDD HOLDINGS INC	9,060	$879K	0.01%	+1,840	Timeline
OPCHOPTION CARE HEALTH INC	37,585	$872K	0.01%	-114	Timeline
OLNOLIN CORP	25,751	$870K	0.01%	-150	Timeline
PEBPEBBLEBROOK HOTEL TR	64,171	$870K	0.01%	+17,438	Timeline
IBPINSTALLED BLDG PRODS INC	4,957	$869K	0.01%	-23	Timeline
SITMSITIME CORP	4,040	$867K	0.01%	+35	Timeline
HAEHAEMONETICS CORP MASS	11,092	$866K	0.01%	-189	Timeline
ADMAADMA BIOLOGICS INC	50,466	$865K	0.01%	+645	Timeline
JBTMJBT MAREL CORPORATION	6,798	$864K	0.01%	-8	Timeline
ABCBAMERIS BANCORP	13,808	$864K	0.01%	-17	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	15,010	$864K	0.01%	-407	Timeline
SKYWSKYWEST INC	8,609	$862K	0.01%	+37	Timeline
ORAORMAT TECHNOLOGIES INC	12,689	$859K	0.01%	+829	Timeline
TGTXTG THERAPEUTICS INC	28,494	$858K	0.01%	-22	Timeline
VRRMVERRA MOBILITY CORP	35,183	$851K	0.01%	-13	Timeline
ASBASSOCIATED BANC-CORP	35,539	$849K	0.01%	+2,806	Timeline
CNOCNO FINL GROUP INC	22,794	$848K	0.01%	-520	Timeline
WLKWESTLAKE CORPORATION	7,391	$847K	0.01%	+21	Timeline
KRYSKRYSTAL BIOTECH INC	5,403	$846K	0.01%	-1	Timeline
XRAYDENTSPLY SIRONA INC	43,901	$833K	0.01%	-784	Timeline
LTCLTC PPTYS INC	24,099	$833K	0.01%	+7,259	Timeline
WHDCACTUS INC	14,230	$830K	0.01%	+20	Timeline
AVNTAVIENT CORPORATION	20,178	$824K	0.01%	+50	Timeline
TRMDTORM PLC	42,349	$824K	0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	10,547	$824K	0.01%	-46	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	25,466	$823K	0.01%	-13	Timeline
OGNORGANON & CO	54,981	$820K	0.01%	-53	Timeline
GVAGRANITE CONSTR INC	9,332	$819K	0.01%	-6	Timeline
FELEFRANKLIN ELEC INC	8,388	$817K	0.01%	-8	Timeline
GTYGETTY RLTY CORP NEW	27,089	$816K	0.01%	+7,744	Timeline
EFOREVERFORTH INC	9,762	$814K	0.01%	-113	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	20,514	$813K	0.01%	+43	Timeline
XHRXENIA HOTELS & RESORTS INC	54,707	$813K	0.01%	+15,002	Timeline
GEOGEO GROUP INC	29,051	$813K	0.01%	-23	Timeline
ENSENERSYS	8,794	$813K	0.01%	-77	Timeline
ICUIICU MED INC	5,227	$811K	0.01%	+6	Timeline
AXAXOS FINANCIAL INC	11,579	$809K	0.01%	+11	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	3,574	$807K	0.01%	+4	Timeline
PJTPJT PARTNERS INC	5,060	$799K	<0.01%	-26	Timeline
TCBITEXAS CAP BANCSHARES INC	10,206	$798K	<0.01%	+23	Timeline
CRCCALIFORNIA RES CORP	15,271	$792K	<0.01%	+399	Timeline
WUWESTERN UN CO	74,605	$791K	<0.01%	+147	Timeline
NOGNORTHERN OIL & GAS INC	21,201	$788K	<0.01%	-108	Timeline
FULFULLER H B CO	11,662	$787K	<0.01%	+8	Timeline
MDUMDU RES GROUP INC	43,527	$784K	<0.01%	-1,417	Timeline
GNLGLOBAL NET LEASE INC	107,214	$783K	<0.01%	+29,651	Timeline
STEPSTEPSTONE GROUP INC	13,499	$781K	<0.01%	+104	Timeline
POWIPOWER INTEGRATIONS INC	12,559	$775K	<0.01%	+32	Timeline
PRGOPERRIGO CO PLC	30,131	$775K	<0.01%	+61	Timeline
RYNRAYONIER INC	29,617	$773K	<0.01%	+61	Timeline
NPOENPRO INC	4,481	$773K	<0.01%	-2	Timeline
CVCOCAVCO INDS INC DEL	1,731	$772K	<0.01%	-33	Timeline
MHOM/I HOMES INC	5,808	$772K	<0.01%	-51	Timeline
DXCDXC TECHNOLOGY CO	38,646	$772K	<0.01%	-2	Timeline
ASHASHLAND INC	10,785	$771K	<0.01%	+21	Timeline
HOGHARLEY DAVIDSON INC	25,309	$763K	<0.01%	-803	Timeline
TNLTRAVEL PLUS LEISURE CO	15,107	$762K	<0.01%	-271	Timeline
SIGSIGNET JEWELERS LTD	9,404	$759K	<0.01%	-130	Timeline
SMPLSIMPLY GOOD FOODS CO	19,470	$759K	<0.01%	-8	Timeline
IVTINVENTRUST PPTYS CORP	25,025	$754K	<0.01%	+13,056	Timeline
DORMDORMAN PRODS INC	5,798	$751K	<0.01%	-18	Timeline
FULTFULTON FINL CORP PA	38,860	$749K	<0.01%	-22	Timeline
KFYKORN FERRY	11,104	$749K	<0.01%	-172	Timeline
IBOCINTERNATIONAL BANCSHARES COR	11,814	$746K	<0.01%	+24	Timeline
FUTUFUTU HLDGS LTD	9,326	$746K	<0.01%	+113	Timeline
MZTIMARZETTI COMPANY	4,262	$738K	<0.01%	+14	Timeline
MSMMSC INDL DIRECT INC	9,877	$738K	<0.01%	-20	Timeline
NVSTENVISTA HOLDINGS CORPORATION	38,008	$733K	<0.01%	+106	Timeline
ESEESCO TECHNOLOGIES INC	5,498	$732K	<0.01%	-7	Timeline
RUSHARUSH ENTERPRISES INC	13,307	$729K	<0.01%	+83	Timeline
FORMFORMFACTOR INC	16,535	$728K	<0.01%	-7	Timeline
CVSACOVISTA INC	8,004	$727K	<0.01%	-52	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	257,523	$726K	<0.01%	0	Timeline
TPHTRI POINTE HOMES INC	19,980	$724K	<0.01%	-24	Timeline
CATYCATHAY GEN BANCORP	15,200	$724K	<0.01%	-226	Timeline
REZIRESIDEO TECHNOLOGIES INC	31,376	$723K	<0.01%	+81	Timeline
ELMEELME COMMUNITIES	47,250	$722K	<0.01%	+12,979	Timeline
YETIYETI HLDGS INC	18,734	$721K	<0.01%	+74	Timeline
BGCBGC GROUP INC	79,046	$716K	<0.01%	-1,839	Timeline
ECGEVERUS CONSTR GROUP	10,882	$715K	<0.01%	new	Timeline
RXORXO INC	29,865	$712K	<0.01%	+518	Timeline
GMS INCGMS INC	8,387	$711K	<0.01%	-88
PIIMPINJ INC	4,892	$711K	<0.01%	+24	Timeline
TDSTELEPHONE & DATA SYS INC	20,819	$710K	<0.01%	-26	Timeline
VREVERIS RESIDENTIAL INC	42,643	$709K	<0.01%	+11,588	Timeline
FHBFIRST HAWAIIAN INC	27,302	$708K	<0.01%	-33	Timeline
FHIFEDERATED HERMES INC	17,208	$707K	<0.01%	-142	Timeline
CNKCINEMARK HLDGS INC	22,797	$706K	<0.01%	-28	Timeline
WDFCWD 40 CO	2,894	$702K	<0.01%	-2	Timeline
CHHCHOICE HOTELS INTL INC	4,934	$701K	<0.01%	-62	Timeline
VNDAVANDA PHARMACEUTICALS INC	145,557	$697K	<0.01%	-29,443	Timeline
BRCBRADY CORP	9,403	$694K	<0.01%	+10	Timeline
VSXYVICTORIAS SECRET AND CO	16,764	$694K	<0.01%	+28	Timeline
LBRTLIBERTY ENERGY INC	34,887	$694K	<0.01%	-452	Timeline
ALEXALEXANDER & BALDWIN INC	39,044	$693K	<0.01%	+10,736	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	11,221	$692K	<0.01%	-10	Timeline
CARGCARGURUS INC	18,776	$686K	<0.01%	+101	Timeline
ABMABM INDS INC	13,405	$686K	<0.01%	-11	Timeline
JBGSJBG SMITH PPTYS	44,367	$682K	<0.01%	+11,376	Timeline
TEXTEREX CORP NEW	14,753	$682K	<0.01%	+6	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	25,294	$679K	<0.01%	+402	Timeline
SYNASYNAPTICS INC	8,847	$675K	<0.01%	+140	Timeline
HPHELMERICH & PAYNE INC	21,083	$675K	<0.01%	-26	Timeline
AATAMERICAN ASSETS TR INC	25,638	$673K	<0.01%	+7,067	Timeline
BLBLACKLINE INC	11,072	$673K	<0.01%	+41	Timeline
WSFSWSFS FINL CORP	12,574	$668K	<0.01%	-95	Timeline
PIIPOLARIS INC	11,578	$667K	<0.01%	+27	Timeline
WDWALKER & DUNLOP INC	6,848	$666K	<0.01%	-5	Timeline
OTTROTTER TAIL CORP	8,930	$659K	<0.01%	-11	Timeline
URBNURBAN OUTFITTERS INC	12,015	$659K	<0.01%	-163	Timeline
TDCTERADATA CORP DEL	21,136	$658K	<0.01%	-48	Timeline
AMEDISYS INCAMEDISYS INC	7,233	$657K	<0.01%	+40
SHOOMADDEN STEVEN LTD	15,412	$655K	<0.01%	-110	Timeline
PPLIPEOPLE INC	15,119	$652K	<0.01%	+8	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	24,256	$652K	<0.01%	0
GHCGRAHAM HLDGS CO	744	$649K	<0.01%	-13	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	10,613	$648K	<0.01%	-5	Timeline
CRVLCORVEL CORP	5,814	$647K	<0.01%	+3,873	Timeline
FBPFIRST BANCORP CORPORATION	34,764	$646K	<0.01%	-42	Timeline
SXTSENSIENT TECHNOLOGIES CORP	9,043	$644K	<0.01%	-15	Timeline
APAMARTISAN PARTNERS ASSET MGMT	14,959	$644K	<0.01%	+18	Timeline
AMKRAMKOR TECHNOLOGY INC	25,056	$644K	<0.01%	+72	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	36,931	$643K	<0.01%	-180	Timeline
ALRMALARM COM HLDGS INC	10,552	$642K	<0.01%	+25	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	48,992	$641K	<0.01%	-10
BLKBBLACKBAUD INC	8,657	$640K	<0.01%	-142	Timeline
VALVALARIS LTD	14,450	$639K	<0.01%	-235	Timeline
GNWGENWORTH FINL INC	91,165	$637K	<0.01%	-1,181	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	7,093	$637K	<0.01%	-17	Timeline
PENNPENN ENTERTAINMENT INC	31,942	$633K	<0.01%	-33	Timeline
CXTCRANE NXT CO	10,860	$632K	<0.01%	+30	Timeline
ALGMALLEGRO MICROSYSTEMS INC	28,850	$631K	<0.01%	-5,413	Timeline
BHFBRIGHTHOUSE FINL INC	13,109	$630K	<0.01%	-284	Timeline
GTMZOOMINFO TECHNOLOGIES INC	59,909	$630K	<0.01%	-3,702	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	4,129	$629K	<0.01%	+8	Timeline
TGNATEGNA INC	34,397	$629K	<0.01%	-964	Timeline
AGYSAGILYSYS INC	4,774	$629K	<0.01%	+10	Timeline
QDELQUIDELORTHO CORP	14,071	$627K	<0.01%	+1,712	Timeline
PTENPATTERSON-UTI ENERGY INC	75,757	$626K	<0.01%	-695	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	66,925	$624K	<0.01%	+1,227	Timeline
SMGSCOTTS MIRACLE-GRO CO	9,412	$624K	<0.01%	+18	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	37,312	$622K	<0.01%	-896	Timeline
PCHPOTLATCHDELTIC CORP	15,830	$621K	<0.01%	+1	Timeline
NMIHNMI HLDGS INC	16,893	$621K	<0.01%	-137	Timeline
KWKENNEDY-WILSON HOLDINGS INC	61,999	$619K	<0.01%	+16,766	Timeline
WENWENDYS CO	37,817	$616K	<0.01%	+184	Timeline
TRNTRINITY INDS INC	17,541	$616K	<0.01%	-82	Timeline
VIRTVIRTU FINL INC	17,249	$615K	<0.01%	-270	Timeline
HANESBRANDS INCHANESBRANDS INC	75,253	$613K	<0.01%	+81
DIODDIODES INC	9,891	$610K	<0.01%	-12	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	5,710	$609K	<0.01%	-7
BKUBANKUNITED INC	15,958	$609K	<0.01%	-21	Timeline
NSPINSPERITY INC	7,843	$608K	<0.01%	-18	Timeline
HCCWARRIOR MET COAL INC	11,168	$606K	<0.01%	-13	Timeline
BOHBANK OF HI CORP	8,486	$605K	<0.01%	-6	Timeline
GFFGRIFFON CORP	8,474	$604K	<0.01%	-266	Timeline
CVBFCVB FINL CORP	28,030	$600K	<0.01%	-36	Timeline
AAPADVANCE AUTO PARTS INC	12,668	$599K	<0.01%	-76	Timeline
MANMANPOWERGROUP INC WIS	10,366	$598K	<0.01%	-93	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	52,596	$597K	<0.01%	+14,852
PRGSPROGRESS SOFTWARE CORP	9,160	$597K	<0.01%	+17	Timeline
PLMRPALOMAR HLDGS INC	5,650	$597K	<0.01%	+53	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	80,000	$596K	<0.01%	new
PATKPATRICK INDS INC	7,173	$596K	<0.01%	+2,385	Timeline
SFNCSIMMONS FIRST NATL CORP	26,808	$595K	<0.01%	-28	Timeline
COLMCOLUMBIA SPORTSWEAR CO	7,074	$594K	<0.01%	-154	Timeline
SNEXSTONEX GROUP INC	6,056	$593K	<0.01%	+9	Timeline
ECHOECHOSTAR CORP	25,794	$591K	<0.01%	-2	Timeline
CWENCLEARWAY ENERGY INC	22,683	$590K	<0.01%	+4,978	Timeline
CSRCENTERSPACE	8,882	$588K	<0.01%	+2,996	Timeline
IOSPINNOSPEC INC	5,325	$586K	<0.01%	-6	Timeline
INDBINDEPENDENT BK CORP MASS	9,072	$582K	<0.01%	-9	Timeline
SLVMSYLVAMO CORP	7,354	$581K	<0.01%	-7	Timeline
VCELVERICEL CORP	10,537	$579K	<0.01%	+57	Timeline
HUBGHUB GROUP INC	12,977	$578K	<0.01%	-189	Timeline
DVDOUBLEVERIFY HLDGS INC	29,975	$576K	<0.01%	-193	Timeline
PBFPBF ENERGY INC	21,612	$574K	<0.01%	-338	Timeline
SAMBOSTON BEER INC	1,900	$570K	<0.01%	-44	Timeline
GTGOODYEAR TIRE & RUBR CO	62,926	$566K	<0.01%	+103	Timeline
OIIOCEANEERING INTL INC	21,575	$563K	<0.01%	-116	Timeline
TDWTIDEWATER INC NEW	10,277	$562K	<0.01%	-45	Timeline
LCIILCI INDS	5,436	$562K	<0.01%	-6	Timeline
COTYCOTY INC	80,690	$562K	<0.01%	+344	Timeline
WAFDWAFD INC	17,339	$559K	<0.01%	-21	Timeline
GSHDGOOSEHEAD INS INC	5,208	$558K	<0.01%	+34	Timeline
ABRARBOR REALTY TRUST INC	40,265	$558K	<0.01%	-37	Timeline
CCCHEMOURS CO	32,998	$558K	<0.01%	+94	Timeline
AMTMAMENTUM HOLDINGS INC	26,490	$557K	<0.01%	-768	Timeline
OSISOSI SYSTEMS INC	3,318	$556K	<0.01%	-71	Timeline
LIVNLIVANOVA PLC	11,993	$555K	<0.01%	+24	Timeline
PAYOPAYONEER GLOBAL INC	54,815	$550K	<0.01%	+718	Timeline
INARI MED INCINARI MED INC	10,748	$549K	<0.01%	+37
UNFUNIFIRST CORP MASS	3,205	$548K	<0.01%	-6	Timeline
FFBC1ST FINL BANCORP	20,385	$548K	<0.01%	-24	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	3,866	$546K	<0.01%	+1
CRGYCRESCENT ENERGY COMPANY	37,286	$545K	<0.01%	new	Timeline
YELPYELP INC	14,051	$544K	<0.01%	-251	Timeline
BTUPEABODY ENGR CORP	25,938	$543K	<0.01%	-973	Timeline
ENOVENOVIS CORPORATION	12,340	$541K	<0.01%	+29	Timeline
VCVISTEON CORP	6,100	$541K	<0.01%	+14	Timeline
TTMITTM TECHNOLOGIES INC	21,769	$539K	<0.01%	-23	Timeline
TBBKBANCORP INC DEL	10,233	$539K	<0.01%	-232	Timeline
GSLGLOBAL SHIP LEASE INC	24,600	$537K	<0.01%	0	Timeline
KLICKULICKE & SOFFA INDS INC	11,501	$537K	<0.01%	-150	Timeline
ENVAENOVA INTL INC	5,595	$536K	<0.01%	-47	Timeline
YOUCLEAR SECURE INC	20,071	$535K	<0.01%	+353	Timeline
AINALBANY INTL CORP	6,682	$534K	<0.01%	+13	Timeline
HGVHILTON GRAND VACATIONS INC	13,704	$534K	<0.01%	-391	Timeline
PRKPARK NATL CORP	3,105	$532K	<0.01%	-2	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	30,005	$532K	<0.01%	+558
NEOGNEOGEN CORP	43,551	$529K	<0.01%	+83	Timeline
CNSCOHEN & STEERS INC	5,720	$528K	<0.01%	-7	Timeline
PFSPROVIDENT FINL SVCS INC	27,857	$526K	<0.01%	-34	Timeline
NATLNCR ATLEOS CORPORATION	15,475	$525K	<0.01%	+16	Timeline
AZZAZZ INC	6,378	$522K	<0.01%	+5	Timeline
MTXMINERALS TECHNOLOGIES INC	6,808	$519K	<0.01%	-68	Timeline
NORDSTROM INCNORDSTROM INC	21,397	$517K	<0.01%	+114
ARWRARROWHEAD PHARMACEUTICALS IN	27,455	$516K	<0.01%	+52	Timeline
JJSFJ & J SNACK FOODS CORP	3,317	$515K	<0.01%	-4	Timeline
HNIHNI CORP	10,205	$514K	<0.01%	+129	Timeline
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC	530,000	$513K	<0.01%	0
BDNBRANDYWINE RLTY TR	91,669	$513K	<0.01%	+25,076	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	20,589	$513K	<0.01%	-22
MYRGMYR GROUP INC	3,442	$512K	<0.01%	-87	Timeline
CXWCORECIVIC INC	23,541	$512K	<0.01%	-29	Timeline
CMRECOSTAMARE INC	39,505	$508K	<0.01%	+19,769	Timeline
TNDMTANDEM DIABETES CARE INC	14,021	$505K	<0.01%	+28	Timeline
IPARINTERPARFUMS INC	3,829	$504K	<0.01%	-4	Timeline
RLJRLJ LODGING TR	49,286	$503K	<0.01%	+22,515	Timeline
JBLUJETBLUE AIRWAYS CORP	63,686	$501K	<0.01%	-70	Timeline
CPRXCATALYST PHARMACEUTICALS INC	23,935	$500K	<0.01%	+88	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	11,941	$499K	<0.01%	+3,139	Timeline
HWKNHAWKINS INC	4,062	$498K	<0.01%	-4	Timeline
SBCFSEACOAST BKG CORP FLA	18,076	$498K	<0.01%	+8	Timeline
BANFBANCFIRST CORP	4,244	$497K	<0.01%	+9	Timeline
ZDZIFF DAVIS INC	9,125	$496K	<0.01%	-438	Timeline
AUBATLANTIC UN BANKSHARES CORP	13,090	$496K	<0.01%	-6,101	Timeline
BANRBANNER CORP	7,356	$491K	<0.01%	-9	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	12,723	$491K	<0.01%	+132	Timeline
SAFESAFEHOLD INC	26,507	$490K	<0.01%	+7,638	Timeline
PSMTPRICESMART INC	5,301	$489K	<0.01%	-74	Timeline
ENRENERGIZER HLDGS INC	13,948	$487K	<0.01%	-17	Timeline
AZTAAZENTA INC	9,728	$486K	<0.01%	-1,055	Timeline
STRASTRATEGIC ED INC	5,193	$485K	<0.01%	-18	Timeline
RNSTRENASANT CORP	13,570	$485K	<0.01%	-15	Timeline
ACLSAXCELIS TECHNOLOGIES INC	6,940	$485K	<0.01%	-32	Timeline
SXISTANDEX INTL CORP	2,579	$482K	<0.01%	+45	Timeline
NBTBNBT BANCORP INC	10,071	$481K	<0.01%	-12	Timeline
ADUSADDUS HOMECARE CORP	3,828	$480K	<0.01%	+2	Timeline
VIAVVIAVI SOLUTIONS INC	47,354	$478K	<0.01%	-79	Timeline
CAKECHEESECAKE FACTORY INC	10,025	$476K	<0.01%	+21	Timeline
EPACENERPAC TOOL GROUP CORP	11,570	$475K	<0.01%	-37	Timeline
WERNWERNER ENTERPRISES INC	13,195	$474K	<0.01%	-16	Timeline
EXTREXTREME NETWORKS INC	28,209	$472K	<0.01%	+350	Timeline
EVTCEVERTEC INC	13,581	$469K	<0.01%	-94	Timeline
AMRALPHA METALLURGICAL RESOUR I	2,334	$467K	<0.01%	-3	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	7,696	$467K	<0.01%	-11
ARCBARCBEST CORP	4,996	$466K	<0.01%	-58	Timeline
HAYWHAYWARD HLDGS INC	30,353	$464K	<0.01%	+4	Timeline
DOCNDIGITALOCEAN HLDGS INC	13,594	$463K	<0.01%	+70	Timeline
SHCSOTERA HEALTH CO	33,779	$462K	<0.01%	+67	Timeline
TRMKTRUSTMARK CORP	13,056	$462K	<0.01%	-27	Timeline
HIHILLENBRAND INC	14,992	$461K	<0.01%	-19	Timeline
AIRAAR CORP	7,530	$461K	<0.01%	+3	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	23,108	$457K	<0.01%	new	Timeline
BANCBANC OF CALIFORNIA INC	29,407	$455K	<0.01%	-31	Timeline
MRCYMERCURY SYS INC	10,821	$454K	<0.01%	+28	Timeline
ESRTEMPIRE ST RLTY TR INC	44,016	$454K	<0.01%	+20,470	Timeline
OPLNOPENLANE INC	22,810	$453K	<0.01%	-407	Timeline
NEONEOGENOMICS INC	27,403	$452K	<0.01%	+9	Timeline
SILASILA REALTY TRUST INC	18,564	$451K	<0.01%	+8,598	Timeline
CNMDCONMED CORP	6,595	$451K	<0.01%	+11	Timeline
TMDXTRANSMEDICS GROUP INC	7,165	$447K	<0.01%	new	Timeline
CNXCCONCENTRIX CORP	10,307	$446K	<0.01%	-61	Timeline
PROSPECT CAP CORPPROSPECT CAP CORP	450,000	$446K	<0.01%	+110,000
NVGSNAVIGATOR HLDGS LTD	29,018	$445K	<0.01%	+3,303	Timeline
CGNTCOGNYTE SOFTWARE LTD	51,448	$445K	<0.01%	+15,036	Timeline
RUNSUNRUN INC	47,893	$443K	<0.01%	+112	Timeline
POWLPOWELL INDS INC	1,996	$442K	<0.01%	-3	Timeline
UMHUMH PPTYS INC	23,341	$441K	<0.01%	+12,088	Timeline
OMCLOMNICELL COM	9,888	$440K	<0.01%	+57	Timeline
HIMXHIMAX TECHNOLOGIES INC	54,659	$439K	<0.01%	0	Timeline
CALXCALIX INC	12,600	$439K	<0.01%	+82	Timeline
MTRNMATERION CORP	4,430	$438K	<0.01%	-5	Timeline
PREMIER INCPREMIER INC	20,518	$435K	<0.01%	-1,887
AHRTAH RLTY TR INC	42,467	$434K	<0.01%	+16,303	Timeline
PHINPHINIA INC	8,979	$433K	<0.01%	-357	Timeline
LGNDLIGAND PHARMACEUTICALS INC	4,034	$432K	<0.01%	+129	Timeline
CCSCENTURY COMMUNITIES INC	5,887	$432K	<0.01%	-7	Timeline
VYXNCR VOYIX CORPORATION	31,162	$431K	<0.01%	+89	Timeline
PRVAPRIVIA HEALTH GROUP INC	22,032	$431K	<0.01%	+99	Timeline
IPGPIPG PHOTONICS CORP	5,922	$431K	<0.01%	-122	Timeline
SUPNSUPERNUS PHARMACEUTICALS	11,788	$426K	<0.01%	+9	Timeline
TFINTRIUMPH FINANCIAL INC	4,684	$426K	<0.01%	-1	Timeline
RAMPLIVERAMP HLDGS INC	13,933	$423K	<0.01%	-305	Timeline
SEMSELECT MED HLDGS CORP	22,306	$420K	<0.01%	-205	Timeline
NWSNEWS CORP NEW	13,807	$420K	<0.01%	-10,629	Timeline
PLUSEPLUS INC	5,664	$418K	<0.01%	-18	Timeline
CRICARTERS INC	7,694	$417K	<0.01%	-271	Timeline
OFGOFG BANCORP	9,799	$415K	<0.01%	-154	Timeline
ALGALAMO GROUP INC	2,214	$412K	<0.01%	-3	Timeline
KWRQUAKER HOUGHTON	2,924	$412K	<0.01%	-24	Timeline
GBXGREENBRIER COS INC	6,695	$408K	<0.01%	+41	Timeline
AIVAPARTMENT INVT & MGMT CO	44,908	$408K	<0.01%	+19,922	Timeline
VSHVISHAY INTERTECHNOLOGY INC	24,039	$407K	<0.01%	-969	Timeline
PPCPILGRIMS PRIDE CORP	8,903	$404K	<0.01%	+17	Timeline
LMATLEMAITRE VASCULAR INC	4,368	$402K	<0.01%	-2	Timeline
MPMP MATERIALS CORP	25,783	$402K	<0.01%	-376	Timeline
PERIPERION NETWORK LTD	47,329	$401K	<0.01%	0	Timeline
STCSTEWART INFORMATION SVCS COR	5,918	$399K	<0.01%	+2	Timeline
KMTKENNAMETAL INC	16,593	$399K	<0.01%	-58	Timeline
MBCMASTERBRAND INC	27,135	$396K	<0.01%	-26	Timeline
LGIHLGI HOMES INC	4,417	$395K	<0.01%	-3	Timeline
RSKDRISKIFIED LTD	83,369	$394K	<0.01%	+39,412	Timeline
INNSUMMIT HOTEL PPTYS	57,085	$391K	<0.01%	+15,493	Timeline
SONOSONOS INC	25,995	$391K	<0.01%	+129	Timeline
CASHPATHWARD FINANCIAL INC	5,304	$390K	<0.01%	-35	Timeline
LZBLA Z BOY INC	8,929	$389K	<0.01%	-61	Timeline
SITCSITE CTRS CORP	25,431	$389K	<0.01%	+7,109	Timeline
FBNCFIRST BANCORP N C	8,826	$388K	<0.01%	+3	Timeline
FBKFB FINL CORP	7,471	$385K	<0.01%	-6	Timeline
WLYWILEY JOHN & SONS INC	8,801	$385K	<0.01%	-11	Timeline
FOOT LOCKER INCFOOT LOCKER INC	17,617	$383K	<0.01%	+3
UAUNDER ARMOUR INC	51,234	$382K	<0.01%	new	Timeline
ROCKGIBRALTAR INDS INC	6,477	$381K	<0.01%	-38	Timeline
UFPTUFP TECHNOLOGIES INC	1,556	$380K	<0.01%	-2	Timeline
WWWWOLVERINE WORLD WIDE INC	17,093	$379K	<0.01%	-9	Timeline
MCYMERCURY GENL CORP NEW	5,674	$377K	<0.01%	-7	Timeline
PRGPROG HOLDINGS INC	8,869	$375K	<0.01%	-177	Timeline
KNKNOWLES CORP	18,801	$375K	<0.01%	-100	Timeline
LKFNLAKELAND FINL CORP	5,445	$374K	<0.01%	-7	Timeline
VSTSVESTIS CORPORATION	24,420	$372K	<0.01%	-30	Timeline
CHCOCITY HLDG CO	3,139	$372K	<0.01%	-4	Timeline
GRBKGREEN BRICK PARTNERS INC	6,555	$370K	<0.01%	-8	Timeline
ROGROGERS CORP	3,625	$368K	<0.01%	+7	Timeline
CENTACENTRAL GARDEN & PET CO	11,103	$367K	<0.01%	-13	Timeline
FCFFIRST COMWLTH FINL CORP PA	21,661	$367K	<0.01%	-151	Timeline
PDMPIEDMONT REALTY TRUST INC	39,926	$365K	<0.01%	+18,240	Timeline
JOEST JOE CO	8,104	$364K	<0.01%	-10	Timeline
CHEFCHEFS WHSE INC	7,347	$362K	<0.01%	-59	Timeline
NWBINORTHWEST BANCSHARES INC	27,198	$359K	<0.01%	-27	Timeline
OIO-I GLASS INC	33,015	$358K	<0.01%	-270	Timeline
FTREFORTREA HLDGS INC	19,150	$357K	<0.01%	-2	Timeline
CABOCABLE ONE INC	984	$356K	<0.01%	-1	Timeline
NTSTNETSTREIT CORP	25,147	$356K	<0.01%	+11,647	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	5,668	$356K	<0.01%	-41	Timeline
CRKCOMSTOCK RES INC	19,342	$352K	<0.01%	-24	Timeline
EPCEDGEWELL PERSONAL CARE CO	10,401	$349K	<0.01%	-139	Timeline
NBHCNATIONAL BK HLDGS CORP	8,115	$349K	<0.01%	+10	Timeline
UNFIUNITED NAT FOODS INC	12,790	$349K	<0.01%	+78	Timeline
PRDOPERDOCEO ED CORP	13,188	$349K	<0.01%	-7	Timeline
GEFGREIF INC	5,709	$349K	<0.01%	+20	Timeline
BHEBENCHMARK ELECTRS INC	7,685	$349K	<0.01%	-33	Timeline
TRIPTRIPADVISOR INC	23,502	$347K	<0.01%	+101	Timeline
UCTTULTRA CLEAN HLDGS INC	9,620	$346K	<0.01%	-5	Timeline
THSTREEHOUSE FOODS INC	9,837	$346K	<0.01%	-147	Timeline
TRUPTRUPANION INC	7,141	$344K	<0.01%	+21	Timeline
XNCRXENCOR INC	14,940	$343K	<0.01%	+1,723	Timeline
GRVYGRAVITY CO LTD	5,426	$342K	<0.01%	new	Timeline
HMNHORACE MANN EDUCATORS CORP N	8,701	$341K	<0.01%	-13	Timeline
WKCWORLD KINECT CORPORATION	12,399	$341K	<0.01%	-232	Timeline
CTSCTS CORP	6,429	$339K	<0.01%	-61	Timeline
APOGAPOGEE ENTERPRISES INC	4,684	$334K	<0.01%	-4	Timeline
MLKNMILLERKNOLL INC	14,766	$334K	<0.01%	-160	Timeline
KSSKOHLS CORP	23,748	$333K	<0.01%	-22	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	26,099	$333K	<0.01%	+49	Timeline
NTCTNETSCOUT SYS INC	15,310	$332K	<0.01%	+66	Timeline
HLITHARMONIC INC	24,877	$329K	<0.01%	+12	Timeline
TNCTENNANT CO	4,029	$328K	<0.01%	-12	Timeline
ADEAADEIA INC	23,326	$326K	<0.01%	+48	Timeline
VECOVEECO INSTRS INC DEL	12,121	$325K	<0.01%	-17	Timeline
BKEBUCKLE INC	6,386	$324K	<0.01%	-8	Timeline
MXLMAXLINEAR INC	16,389	$324K	<0.01%	+70	Timeline
GOGROCERY OUTLET HLDG CORP	20,737	$324K	<0.01%	-208	Timeline
SPNTSIRIUSPOINT LTD	19,697	$323K	<0.01%	-1,125	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	14,167	$321K	<0.01%	-94	Timeline
ADNTADIENT PLC	18,614	$321K	<0.01%	-23	Timeline
PLABPHOTRONICS INC	13,525	$319K	<0.01%	-17	Timeline
DANDANA INC	27,546	$318K	<0.01%	-34	Timeline
HOPEHOPE BANCORP INC	25,776	$317K	<0.01%	-30	Timeline
NGVTINGEVITY CORP	7,760	$316K	<0.01%	-9	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	11,632	$316K	<0.01%	+7
VTEXVTEX	53,389	$314K	<0.01%	+29,218	Timeline
STBAS & T BANCORP INC	8,168	$312K	<0.01%	-9	Timeline
VRTSVIRTUS INVT PARTNERS INC	1,408	$311K	<0.01%	-15	Timeline
INSWINTERNATIONAL SEAWAYS INC	8,612	$310K	<0.01%	new	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	25,000	$309K	<0.01%	new
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	16,513	$308K	<0.01%	-15
CSGSCSG SYS INTL INC	5,945	$304K	<0.01%	-95	Timeline
UPBDUPBOUND GROUP INC	10,393	$303K	<0.01%	-10	Timeline
TILEINTERFACE INC	12,447	$303K	<0.01%	-15	Timeline
CUBICUSTOMERS BANCORP INC	6,224	$303K	<0.01%	-77	Timeline
SABRSABRE CORP	82,374	$301K	<0.01%	-68	Timeline
CARAVIS BUDGET GROUP INC	3,725	$300K	<0.01%	-49	Timeline
WABCWESTAMERICA BANCORPORATION	5,697	$299K	<0.01%	-7	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	8,006	$297K	<0.01%	-109	Timeline
WGOWINNEBAGO INDS INC	6,174	$295K	<0.01%	-15	Timeline
PGREPARAMOUNT GROUP INC	59,664	$295K	<0.01%	+27,256	Timeline
DNOWDNOW INC	22,597	$294K	<0.01%	-161	Timeline
SNDRSCHNEIDER NATIONAL INC	10,034	$294K	<0.01%	-15	Timeline
ALGTALLEGIANT TRAVEL CO	3,105	$292K	<0.01%	new	Timeline
SCLSTEPAN CO	4,514	$292K	<0.01%	-6	Timeline
HELEHELEN OF TROY LTD	4,879	$292K	<0.01%	+3	Timeline
RDWRRADWARE LTD	12,941	$292K	<0.01%	0	Timeline
ATENA10 NETWORKS INC	15,755	$290K	<0.01%	-34	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	5,272	$289K	<0.01%	-6	Timeline
Nexxen International LTDNexxen International LTD	28,807	$289K	<0.01%	new
ZHZHIHU INC	81,433	$288K	<0.01%	+28,943	Timeline
STELSTELLAR BANCORP INC	10,147	$288K	<0.01%	-45	Timeline
AESIATLAS ENERGY SOLUTIONS INC	12,941	$287K	<0.01%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	52,115	$287K	<0.01%	-72
PZZAPAPA JOHNS INTL INC	6,969	$286K	<0.01%	-5	Timeline
USPHU S PHYSICAL THERAPY	3,223	$286K	<0.01%	0	Timeline
HOSHORNBECK OFFSHORE SERVICES I	30,524	$284K	<0.01%	-27	Timeline
NHCNATIONAL HEALTHCARE CORP	2,637	$284K	<0.01%	0	Timeline
HTHHILLTOP HLDGS INC	9,847	$282K	<0.01%	-10	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	8,157	$281K	<0.01%	+1,718	Timeline
ASTHASTRANA HEALTH INC	8,874	$280K	<0.01%	-4	Timeline
ANDEANDERSONS INC	6,859	$278K	<0.01%	-9	Timeline
QNSTQUINSTREET INC	12,011	$277K	<0.01%	+196	Timeline
RINGCENTRAL INCRINGCENTRAL INC	280,000	$276K	<0.01%	new
DOLEDOLE PLC	20,328	$275K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	28,670	$275K	<0.01%	-8	Timeline
LNNLINDSAY CORP	2,315	$274K	<0.01%	-12	Timeline
PGNYPROGYNY INC	15,816	$273K	<0.01%	-972	Timeline
TTECTTEC HLDGS INC	54,400	$271K	<0.01%	-30,600	Timeline
EIGEMPLOYERS HLDGS INC	5,276	$270K	<0.01%	-33	Timeline
FOXFFOX FACTORY HLDG CORP	8,899	$269K	<0.01%	-11	Timeline
GIIIG III APPAREL GROUP LTD	8,245	$269K	<0.01%	-217	Timeline
WORWORTHINGTON ENTERPRISES INC	6,652	$267K	<0.01%	+9	Timeline
MYGNMYRIAD GENETICS INC	19,435	$266K	<0.01%	+22	Timeline
COHUCOHU INC	9,951	$266K	<0.01%	-78	Timeline
THRMGENTHERM INC	6,614	$264K	<0.01%	-84	Timeline
AMWDAMERICAN WOODMARK CORP	3,308	$263K	<0.01%	-24	Timeline
TWOTWO HARBORS INVENTMENT CORPO	22,128	$262K	<0.01%	-21	Timeline
SAFTSAFETY INS GROUP INC	3,168	$261K	<0.01%	-3	Timeline
NICE LTDNICE LTD	270,000	$258K	<0.01%	new
DCOMDIME COML BANCSHARES INC	8,386	$258K	<0.01%	+855	Timeline
TALOTALOS ENERGY INC	26,509	$257K	<0.01%	-61	Timeline
WTWISDOMTREE INC	24,429	$257K	<0.01%	-1,013	Timeline
BBTBEACON FINANCIAL CORP.	9,000	$256K	<0.01%	-20	Timeline
STAASTAAR SURGICAL CO	10,520	$256K	<0.01%	+10	Timeline
WK KELLOGG COWK KELLOGG CO	14,158	$255K	<0.01%	+20
EMBCEMBECTA CORP	12,318	$254K	<0.01%	-11	Timeline
BZUNBAOZUN INC	92,523	$252K	<0.01%	+40,364	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	4,740	$251K	<0.01%	-6	Timeline
CERTCERTARA INC	23,369	$249K	<0.01%	-15	Timeline
OXMOXFORD INDS INC	3,150	$248K	<0.01%	0	Timeline
ODDODDITY TECH LTD	5,862	$246K	<0.01%	new	Timeline
RCREADY CAPITAL CORP	35,979	$245K	<0.01%	+23	Timeline
PBIPITNEY BOWES INC	33,748	$244K	<0.01%	+366	Timeline
NXQUANEX BLDG PRODS CORP	10,037	$243K	<0.01%	-63	Timeline
ECPGENCORE CAP GROUP INC	5,058	$242K	<0.01%	-6	Timeline
REVELYST INCREVELYST INC	12,469	$240K	<0.01%	new
ARLOARLO TECHNOLOGIES INC	21,421	$240K	<0.01%	+60	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