Illinois Municipal Retirement Fund

13F filer, CIK 1541910, OAK BROOK, IL

Illinois Municipal Retirement Fund reported $7,062,772,335 across 1,332 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-04. Its ten largest share positions make up 18.38% of the portfolio.

Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001541910-25-000002

Period: 2024-12-31
Reported value: $7.06B
Holdings: 1,332
Top 10 weight: 18.38%
New: 63
Sold out: 61

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ANETnew	+182,062	$20.1M
DUKadded	+156,705	$16.9M
TSCOadded	+275,848	$14.6M
ETRadded	+174,960	$13.3M
CTVAnew	+225,765	$12.9M

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
ARISTA NETWORKS INCexited	-48,325	-$18.5M
APPreduced	-49,381	-$16M
LAM RESEARCH CORPexited	-14,671	-$12M
MARATHON OIL CORPexited	-359,899	-$9.58M
NUEreduced	-70,449	-$8.22M

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 0001541910-25-000002, largest first. % of portfolio is the value over $7,062,772,335, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CWCURTISS WRIGHT CORP	6,777	$2.4M	0.03%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	47,527	$2.39M	0.03%	+368	Timeline
IBPINSTALLED BLDG PRODS INC	13,631	$2.39M	0.03%	+486	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	49,571	$2.39M	0.03%	-4,729	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	228,373	$2.39M	0.03%	+49,911
TOLTOLL BROTHERS INC	18,927	$2.38M	0.03%	0	Timeline
ECLECOLAB INC	10,143	$2.38M	0.03%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	12,840	$2.37M	0.03%	-4,167	Timeline
PSNPARSONS CORP DEL	25,737	$2.37M	0.03%	-8,959	Timeline
EHCENCOMPASS HEALTH CORP	25,702	$2.37M	0.03%	+5,039	Timeline
LRNSTRIDE INC	22,747	$2.36M	0.03%	+807	Timeline
ALKSALKERMES PLC	81,978	$2.36M	0.03%	-11,878	Timeline
ITGRINTEGER HLDGS CORP	17,778	$2.36M	0.03%	-393	Timeline
TGTXTG THERAPEUTICS INC	78,101	$2.35M	0.03%	new	Timeline
KTBKONTOOR BRANDS INC	27,407	$2.34M	0.03%	+608	Timeline
GXOGXO LOGISTICS INCORPORATED	53,648	$2.33M	0.03%	+32,433	Timeline
AMKRAMKOR TECHNOLOGY INC	90,633	$2.33M	0.03%	0	Timeline
DCIDONALDSON INC	34,566	$2.33M	0.03%	0	Timeline
BOOTBOOT BARN HLDGS INC	15,261	$2.32M	0.03%	+983	Timeline
NDAQNASDAQ INC	29,919	$2.31M	0.03%	0	Timeline
APTVAPTIV PLC	38,189	$2.31M	0.03%	new	Timeline
IJRISHARES TR	20,000	$2.3M	0.03%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	9,253	$2.3M	0.03%	0	Timeline
TXRHTEXAS ROADHOUSE INC	12,755	$2.3M	0.03%	+2,149	Timeline
ACIALBERTSONS COMPANIES INC	116,607	$2.29M	0.03%	0	Timeline
ECGEVERUS CONSTR GROUP	34,820	$2.29M	0.03%	new	Timeline
JLLJONES LANG LASALLE INC	9,027	$2.29M	0.03%	0	Timeline
SFBSSERVISFIRST BANCSHARES INC	26,930	$2.28M	0.03%	-553	Timeline
AEISADVANCED ENERGY INDS	19,651	$2.27M	0.03%	-1,737	Timeline
VNTVONTIER CORPORATION	62,163	$2.27M	0.03%	+9,982	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	28,781	$2.26M	0.03%	0	Timeline
SKYWSKYWEST INC	22,374	$2.24M	0.03%	+638	Timeline
AVTRAVANTOR INC	106,232	$2.24M	0.03%	+53,429	Timeline
ABCBAMERIS BANCORP	35,689	$2.23M	0.03%	+628	Timeline
PLXSPLEXUS CORP	14,254	$2.23M	0.03%	-395	Timeline
FTDRFRONTDOOR INC	40,707	$2.23M	0.03%	+103	Timeline
PODDINSULET CORP	8,516	$2.22M	0.03%	0	Timeline
COLDAMERICOLD REALTY TRUST INC	103,628	$2.22M	0.03%	+37,156	Timeline
KRYSKRYSTAL BIOTECH INC	14,146	$2.22M	0.03%	+1,505	Timeline
BRXBRIXMOR PPTY GROUP INC	79,436	$2.21M	0.03%	0	Timeline
BPOPPOPULAR INC	23,508	$2.21M	0.03%	0	Timeline
OLNOLIN CORP	65,395	$2.21M	0.03%	+16,728	Timeline
HRBBLOCK H & R INC	41,801	$2.21M	0.03%	+9,373	Timeline
DDSDILLARDS INC	5,109	$2.21M	0.03%	0	Timeline
ALLEALLEGION PLC	16,810	$2.2M	0.03%	0	Timeline
WHDCACTUS INC	37,412	$2.18M	0.03%	+169	Timeline
SANMSANMINA CORP	28,849	$2.18M	0.03%	-1,632	Timeline
NEENEXTERA ENERGY INC	30,428	$2.18M	0.03%	+5,369	Timeline
ADMAADMA BIOLOGICS INC	127,160	$2.18M	0.03%	new	Timeline
PWRQUANTA SVCS INC	6,857	$2.17M	0.03%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	6,902	$2.16M	0.03%	+2,473	Timeline
JBTMJBT MAREL CORPORATION	16,989	$2.16M	0.03%	-333	Timeline
BDXBECTON DICKINSON & CO	9,517	$2.16M	0.03%	0	Timeline
AROCARCHROCK INC	86,620	$2.16M	0.03%	+3,923	Timeline
SEICSEI INVTS CO	26,089	$2.15M	0.03%	0	Timeline
IRMIRON MTN INC DEL	20,469	$2.15M	0.03%	0	Timeline
APGAPI GROUP CORP	59,712	$2.15M	0.03%	0	Timeline
GLPIGAMING & LEISURE P	44,540	$2.15M	0.03%	+16,067	Timeline
SAICSCIENCE APPLICATIONS INTL CO	19,158	$2.14M	0.03%	0	Timeline
AOSSMITH A O CORP	31,355	$2.14M	0.03%	0	Timeline
VRTVERTIV HOLDINGS CO	18,714	$2.13M	0.03%	-4,004	Timeline
PIIMPINJ INC	14,636	$2.13M	0.03%	new	Timeline
KMXCARMAX INC	25,998	$2.13M	0.03%	new	Timeline
BROBROWN & BROWN INC	20,702	$2.11M	0.03%	0	Timeline
THCTENET HEALTHCARE CORP	16,709	$2.11M	0.03%	0	Timeline
VRRMVERRA MOBILITY CORP	87,106	$2.11M	0.03%	-988	Timeline
AXAXOS FINANCIAL INC	29,916	$2.09M	0.03%	+196	Timeline
GEOGEO GROUP INC	74,536	$2.09M	0.03%	-1,840	Timeline
GVAGRANITE CONSTR INC	23,747	$2.08M	0.03%	+115	Timeline
NOGNORTHERN OIL & GAS INC	56,045	$2.08M	0.03%	+487	Timeline
KFYKORN FERRY	30,872	$2.08M	0.03%	+2,443	Timeline
AMEAMETEK INC	11,524	$2.08M	0.03%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	26,595	$2.08M	0.03%	-503	Timeline
CEGCONSTELLATION ENERGY CORP	9,235	$2.07M	0.03%	-5,490	Timeline
OGNORGANON & CO	138,367	$2.06M	0.03%	-9,419	Timeline
SKTTANGER INC	60,453	$2.06M	0.03%	+4,590	Timeline
MHOM/I HOMES INC	15,504	$2.06M	0.03%	+533	Timeline
OKTAOKTA INC	26,065	$2.05M	0.03%	+11,658	Timeline
DINOHF SINCLAIR CORP	58,521	$2.05M	0.03%	0	Timeline
FELEFRANKLIN ELEC INC	21,013	$2.05M	0.03%	-1,356	Timeline
CALMCAL MAINE FOODS INC	19,835	$2.04M	0.03%	-2,096	Timeline
CVCOCAVCO INDS INC DEL	4,565	$2.04M	0.03%	+436	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	62,896	$2.03M	0.03%	-3,659	Timeline
PJTPJT PARTNERS INC	12,852	$2.03M	0.03%	+930	Timeline
TTCTORO CO	25,297	$2.03M	0.03%	0	Timeline
HUBBHUBBELL INC	4,827	$2.02M	0.03%	0	Timeline
DXCDXC TECHNOLOGY CO	100,943	$2.02M	0.03%	+8,677	Timeline
FULFULLER H B CO	29,854	$2.01M	0.03%	-857	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	34,799	$2M	0.03%	-4,036	Timeline
CRCCALIFORNIA RES CORP	38,558	$2M	0.03%	+2,504	Timeline
DLBDOLBY LABORATORIES INC	25,572	$2M	0.03%	0	Timeline
WRBBERKLEY W R CORP	34,099	$2M	0.03%	0	Timeline
ERIEERIE INDTY CO	4,832	$1.99M	0.03%	0	Timeline
ADTADT INC DEL	288,239	$1.99M	0.03%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	26,798	$1.99M	0.03%	-53,138	Timeline
ICUIICU MED INC	12,813	$1.99M	0.03%	+2,517	Timeline
SGISOMNIGROUP INTERNATIONAL INC	35,063	$1.99M	0.03%	0	Timeline
ATRAPTARGROUP INC	12,628	$1.98M	0.03%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	19,682	$1.98M	0.03%	0	Timeline
MATMATTEL INC	111,801	$1.98M	0.03%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	148,423	$1.97M	0.03%	+39,751	Timeline
UFPIUFP INDUSTRIES INC	17,413	$1.96M	0.03%	-3,003	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	8,686	$1.96M	0.03%	-228	Timeline
CSXCSX CORP	60,666	$1.96M	0.03%	0	Timeline
TPHTRI POINTE HOMES INC	53,980	$1.96M	0.03%	+1,790	Timeline
MOSMOSAIC CO	79,446	$1.95M	0.03%	-15,957	Timeline
LHXL3HARRIS TECHNOLOGIES INC	9,257	$1.95M	0.03%	+3,546	Timeline
EQHEQUITABLE HLDGS INC	41,213	$1.94M	0.03%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	919	$1.94M	0.03%	0	Timeline
BGCBGC GROUP INC	214,306	$1.94M	0.03%	+1,574	Timeline
ESNTESSENT GROUP LTD	35,360	$1.92M	0.03%	0	Timeline
NPOENPRO INC	11,150	$1.92M	0.03%	-782	Timeline
COTYCOTY INC	275,591	$1.92M	0.03%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	12,578	$1.92M	0.03%	-2,825	Timeline
CFCF INDUSTRIES HOLD	22,451	$1.92M	0.03%	0	Timeline
SLGNSILGAN HLDGS INC	36,750	$1.91M	0.03%	+8,472	Timeline
LECOLINCOLN ELEC HLDGS INC	10,203	$1.91M	0.03%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	25,818	$1.91M	0.03%	-8,142	Timeline
GMS INCGMS INC	22,497	$1.91M	0.03%	+858
FULTFULTON FINL CORP PA	98,556	$1.9M	0.03%	-6,565	Timeline
GNTXGENTEX CORP	65,856	$1.89M	0.03%	0	Timeline
SMPLSIMPLY GOOD FOODS CO	48,458	$1.89M	0.03%	+3,883	Timeline
MMSMAXIMUS INC	25,273	$1.89M	0.03%	+6,606	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	151,122	$1.88M	0.03%	0
ESEESCO TECHNOLOGIES INC	14,091	$1.88M	0.03%	+383	Timeline
SWXSOUTHWEST GAS HLDGS INC	26,535	$1.88M	0.03%	0	Timeline
CVSACOVISTA INC	20,638	$1.87M	0.03%	-197	Timeline
NWSANEWS CORP NEW	67,756	$1.87M	0.03%	0	Timeline
EDRENDEAVOR GROUP HLDGS INC	59,609	$1.87M	0.03%	new	Timeline
MGEEMGE ENERGY INC	19,810	$1.86M	0.03%	+1,247	Timeline
CCOICOGENT COMM HOLDINGS INC	24,070	$1.86M	0.03%	+2,260	Timeline
NWLNEWELL BRANDS INC	185,793	$1.85M	0.03%	-6,905	Timeline
CATYCATHAY GEN BANCORP	38,859	$1.85M	0.03%	-1,250	Timeline
DORMDORMAN PRODS INC	14,252	$1.85M	0.03%	-667	Timeline
AUBATLANTIC UN BANKSHARES CORP	48,511	$1.84M	0.03%	-1,605	Timeline
CNKCINEMARK HLDGS INC	59,305	$1.84M	0.03%	+5,706	Timeline
REZIRESIDEO TECHNOLOGIES INC	79,673	$1.84M	0.03%	-4,505	Timeline
CLHCLEAN HARBORS INC	7,937	$1.83M	0.03%	-2,208	Timeline
HIWHIGHWOODS PPTYS INC	59,698	$1.83M	0.03%	+4,633	Timeline
PYPLPAYPAL HLDGS INC	21,343	$1.82M	0.03%	0	Timeline
RXORXO INC	76,303	$1.82M	0.03%	+8,528	Timeline
RUSHARUSH ENTERPRISES INC	33,185	$1.82M	0.03%	-2,245	Timeline
OVVOVINTIV INC	44,690	$1.81M	0.03%	0	Timeline
URIUNITED RENTALS INC	2,567	$1.81M	0.03%	-526	Timeline
LFUSLITTELFUSE INC	7,655	$1.8M	0.03%	+3,798	Timeline
APLEAPPLE HOSPITALITY REIT INC	117,365	$1.8M	0.03%	-2,590	Timeline
JCIJOHNSON CONTROLS INTERNATION	22,706	$1.79M	0.03%	0	Timeline
WDFCWD 40 CO	7,324	$1.78M	0.03%	-60	Timeline
TDSTELEPHONE & DATA SYS INC	51,941	$1.77M	0.03%	-1,421	Timeline
QLYSQUALYS INC	12,580	$1.76M	0.02%	+5,756	Timeline
HESMHESS MIDSTREAM LP	47,619	$1.76M	0.02%	0	Timeline
TWTRADEWEB MKTS INC	13,425	$1.76M	0.02%	0	Timeline
PENNPENN ENTERTAINMENT INC	88,648	$1.76M	0.02%	new	Timeline
FHBFIRST HAWAIIAN INC	67,622	$1.75M	0.02%	-3,207	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	7,761	$1.75M	0.02%	0	Timeline
MARMARRIOTT INTL INC NEW	6,245	$1.74M	0.02%	0	Timeline
SITMSITIME CORP	8,115	$1.74M	0.02%	-1,170	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	6,973	$1.74M	0.02%	0
CCCCCC INTELLIGENT SOLUTIONS HL	148,099	$1.74M	0.02%	0	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	28,103	$1.73M	0.02%	-1,523	Timeline
QRVOQORVO INC	24,781	$1.73M	0.02%	-67,082	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	103,607	$1.73M	0.02%	+303	Timeline
FLOFLOWERS FOODS INC	83,267	$1.72M	0.02%	0	Timeline
ABMABM INDS INC	33,513	$1.72M	0.02%	-4,664	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	63,817	$1.71M	0.02%	+6,831	Timeline
WSFSWSFS FINL CORP	32,158	$1.71M	0.02%	-1,852	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	15,922	$1.7M	0.02%	+530
WDWALKER & DUNLOP INC	17,467	$1.7M	0.02%	-742	Timeline
SHOOMADDEN STEVEN LTD	39,892	$1.7M	0.02%	+2,907	Timeline
OTTROTTER TAIL CORP	22,920	$1.69M	0.02%	-1,343	Timeline
BRCBRADY CORP	22,905	$1.69M	0.02%	-689	Timeline
COHRCOHERENT CORP	17,853	$1.69M	0.02%	0	Timeline
HPHELMERICH & PAYNE INC	52,801	$1.69M	0.02%	-1,447	Timeline
LBRTLIBERTY ENERGY INC	84,946	$1.69M	0.02%	-1,033	Timeline
GNWGENWORTH FINL INC	241,469	$1.69M	0.02%	-1,649	Timeline
FORMFORMFACTOR INC	38,308	$1.69M	0.02%	-6,146	Timeline
CARGCARGURUS INC	46,102	$1.68M	0.02%	+3,006	Timeline
NINISOURCE INC	45,646	$1.68M	0.02%	+13,438	Timeline
IEXIDEX CORP	8,015	$1.68M	0.02%	+2,914	Timeline
STWDSTARWOOD PPTY TR INC	88,488	$1.68M	0.02%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	12,679	$1.67M	0.02%	0	Timeline
HCCWARRIOR MET COAL INC	30,775	$1.67M	0.02%	-1,152	Timeline
OGEOGE ENERGY CORP	40,350	$1.66M	0.02%	+8,832	Timeline
PPLIPEOPLE INC	38,348	$1.65M	0.02%	+531	Timeline
FBPFIRST BANCORP CORPORATION	88,990	$1.65M	0.02%	-3,860	Timeline
GFFGRIFFON CORP	23,084	$1.65M	0.02%	+2,773	Timeline
THGHANOVER INS GROUP INC	10,614	$1.64M	0.02%	0	Timeline
PHPARKER-HANNIFIN CORP	2,574	$1.64M	0.02%	0	Timeline
DOWDOW HLDGS INC	40,708	$1.63M	0.02%	0	Timeline
DEIDOUGLAS EMMETT INC	87,908	$1.63M	0.02%	+523	Timeline
GISGENERAL MILLS INC	25,566	$1.63M	0.02%	+6,203	Timeline
DGDOLLAR GEN CORP	21,492	$1.63M	0.02%	0	Timeline
NMIHNMI HLDGS INC	44,032	$1.62M	0.02%	+566	Timeline
APAMARTISAN PARTNERS ASSET MGMT	37,577	$1.62M	0.02%	-59	Timeline
AMANTERO MIDSTREAM CORP	107,089	$1.62M	0.02%	0	Timeline
EFOREVERFORTH INC	19,390	$1.62M	0.02%	-6,093	Timeline
TGNATEGNA INC	88,176	$1.61M	0.02%	new	Timeline
RLIRLI CORP	9,763	$1.61M	0.02%	0	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	122,818	$1.61M	0.02%	+18,313
IQVIQVIA HLDGS INC	8,168	$1.61M	0.02%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	92,079	$1.6M	0.02%	+2,052	Timeline
SXTSENSIENT TECHNOLOGIES CORP	22,468	$1.6M	0.02%	-698	Timeline
AVAAVISTA CORP	43,675	$1.6M	0.02%	+2,410	Timeline
ENSGENSIGN GROUP INC	12,020	$1.6M	0.02%	0	Timeline
BLBLACKLINE INC	26,261	$1.6M	0.02%	-676	Timeline
GWREGUIDEWIRE SOFTWARE INC	9,461	$1.59M	0.02%	0	Timeline
NWSNEWS CORP NEW	52,318	$1.59M	0.02%	-12,073	Timeline
RCLROYAL CARIBBEAN GROUP	6,897	$1.59M	0.02%	0	Timeline
KKRKKR & CO INC	10,757	$1.59M	0.02%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	8,406	$1.59M	0.02%	0	Timeline
TKRTIMKEN CO	22,193	$1.58M	0.02%	0	Timeline
AWRAMER STATES WTR CO	20,359	$1.58M	0.02%	+1,129	Timeline
ECHOECHOSTAR CORP	69,076	$1.58M	0.02%	+16,253	Timeline
FERGFERGUSON ENTERPRISES INC	9,109	$1.58M	0.02%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	56,407	$1.58M	0.02%	0
CPAYCORPAY INC	4,668	$1.58M	0.02%	0	Timeline
AGYSAGILYSYS INC	11,994	$1.58M	0.02%	+328	Timeline
STSENSATA TECHNOLOGIES HLDG PL	57,599	$1.58M	0.02%	+27,291	Timeline
VIRTVIRTU FINL INC	44,085	$1.57M	0.02%	-1,608	Timeline
URBNURBAN OUTFITTERS INC	28,658	$1.57M	0.02%	-2,381	Timeline
BOHBANK OF HI CORP	22,060	$1.57M	0.02%	+324	Timeline
TRMBTRIMBLE INC	22,222	$1.57M	0.02%	+6,699	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	36,331	$1.57M	0.02%	new
BWXTBWX TECHNOLOGIES INC	14,020	$1.56M	0.02%	-3,941	Timeline
OIIOCEANEERING INTL INC	59,786	$1.56M	0.02%	-3,408	Timeline
MHKMOHAWK INDS INC	13,019	$1.55M	0.02%	0	Timeline
BKUBANKUNITED INC	40,602	$1.55M	0.02%	-2,076	Timeline
CFGCITIZENS FINL GROUP INC	35,378	$1.55M	0.02%	0	Timeline
DIODDIODES INC	25,061	$1.55M	0.02%	-1,901	Timeline
CLFCLEVELAND-CLIFFS INC NEW	164,170	$1.54M	0.02%	+45,247	Timeline
MASIMASIMO CORP	9,309	$1.54M	0.02%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	15,431	$1.54M	0.02%	0	Timeline
TRNTRINITY INDS INC	43,706	$1.53M	0.02%	-2,189	Timeline
HANESBRANDS INCHANESBRANDS INC	188,251	$1.53M	0.02%	+1,004
FTVFORTIVE CORP	20,408	$1.53M	0.02%	0	Timeline
RRXREGAL REXNORD CORPORATION	9,846	$1.53M	0.02%	+2,594	Timeline
INFORMATICA INCINFORMATICA INC	58,871	$1.53M	0.02%	0
ALRMALARM COM HLDGS INC	25,034	$1.52M	0.02%	-3,523	Timeline
TREXTREX INC	22,039	$1.52M	0.02%	-6,829	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,371	$1.52M	0.02%	0	Timeline
BTUPEABODY ENGR CORP	72,053	$1.51M	0.02%	+10,169	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	10,680	$1.51M	0.02%	+249
HUBGHUB GROUP INC	33,831	$1.51M	0.02%	-503	Timeline
ANFABERCROMBIE & FITCH CO	10,064	$1.5M	0.02%	+4,647	Timeline
CVBFCVB FINL CORP	69,944	$1.5M	0.02%	-4,760	Timeline
SLVMSYLVAMO CORP	18,941	$1.5M	0.02%	-506	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	17,314	$1.49M	0.02%	-30,782	Timeline
ASHASHLAND INC	20,895	$1.49M	0.02%	+10,770	Timeline
SFNCSIMMONS FIRST NATL CORP	67,303	$1.49M	0.02%	-1,133	Timeline
SNEXSTONEX GROUP INC	15,232	$1.49M	0.02%	+132	Timeline
CPKCHESAPEAKE UTILS CORP	12,282	$1.49M	0.02%	+851	Timeline
GSHDGOOSEHEAD INS INC	13,898	$1.49M	0.02%	+299	Timeline
PRIPRIMERICA INC	5,469	$1.48M	0.02%	0	Timeline
PATKPATRICK INDS INC	17,826	$1.48M	0.02%	+6,875	Timeline
TDWTIDEWATER INC NEW	27,043	$1.48M	0.02%	-4,850	Timeline
IOSPINNOSPEC INC	13,429	$1.48M	0.02%	-555	Timeline
CWTCALIFORNIA WTR SVC GROUP	32,603	$1.48M	0.02%	+1,608	Timeline
DOVDOVER CORP	7,873	$1.48M	0.02%	0	Timeline
SCISERVICE CORP INTL	18,433	$1.47M	0.02%	+5,024	Timeline
INDBINDEPENDENT BK CORP MASS	22,914	$1.47M	0.02%	-702	Timeline
PLMRPALOMAR HLDGS INC	13,916	$1.47M	0.02%	+63	Timeline
AGNCAGNC INVT CORP	158,825	$1.46M	0.02%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	22,338	$1.46M	0.02%	-359	Timeline
MURMURPHY OIL CORP	47,827	$1.45M	0.02%	0	Timeline
VMCVULCAN MATLS CO	5,620	$1.45M	0.02%	0	Timeline
USBUS BANCORP	30,183	$1.44M	0.02%	0	Timeline
VCELVERICEL CORP	26,229	$1.44M	0.02%	-3,582	Timeline
LCIILCI INDS	13,921	$1.44M	0.02%	-49	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	23,513	$1.44M	0.02%	-8,471	Timeline
TBBKBANCORP INC DEL	27,255	$1.43M	0.02%	-2,800	Timeline
AMHAMERICAN HOMES 4 RENT	38,323	$1.43M	0.02%	0	Timeline
IPINTERNATIONAL PAPER CO	26,565	$1.43M	0.02%	-73,929	Timeline
PAYOPAYONEER GLOBAL INC	142,298	$1.43M	0.02%	+7,212	Timeline
CLVTCLARIVATE PLC	280,974	$1.43M	0.02%	+79,827	Timeline
UEURBAN EDGE PPTYS	66,314	$1.43M	0.02%	+4,006	Timeline
VSXYVICTORIAS SECRET AND CO	34,366	$1.42M	0.02%	-10,627	Timeline
ABRARBOR REALTY TRUST INC	102,744	$1.42M	0.02%	+3,882	Timeline
WAFDWAFD INC	44,030	$1.42M	0.02%	+7,445	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4,316	$1.41M	0.02%	-1,351	Timeline
STESTERIS PLC	6,827	$1.4M	0.02%	+1,757	Timeline
ZIONZIONS BANCORPORATION NATL AS	25,693	$1.39M	0.02%	+9,128	Timeline
AKRACADIA RLTY TR	57,667	$1.39M	0.02%	+4,242	Timeline
UNFUNIFIRST CORP MASS	8,140	$1.39M	0.02%	+73	Timeline
SUISUN CMNTYS INC	11,320	$1.39M	0.02%	+3,619	Timeline
OMCOMNICOM GROUP INC	16,115	$1.39M	0.02%	0	Timeline
EEFTEURONET WORLDWIDE INC	13,417	$1.38M	0.02%	+5,413	Timeline
KKELLANOVA	17,033	$1.38M	0.02%	0	Timeline
FFBC1ST FINL BANCORP	51,173	$1.38M	0.02%	-2,078	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	10,046	$1.37M	0.02%	0	Timeline
ENVAENOVA INTL INC	14,260	$1.37M	0.02%	-1,801	Timeline
ARMKARAMARK	36,596	$1.37M	0.02%	+15,485	Timeline
PCGPG&E CORP	67,647	$1.37M	0.02%	+18,585	Timeline
AAPADVANCE AUTO PARTS INC	28,816	$1.36M	0.02%	-7,292	Timeline
CNSCOHEN & STEERS INC	14,757	$1.36M	0.02%	+1,074	Timeline
FCPTFOUR CORNERS PPTY TR INC	49,888	$1.35M	0.02%	+4,507	Timeline
AINALBANY INTL CORP	16,884	$1.35M	0.02%	-1,211	Timeline
STNGSCORPIO TANKERS INC	27,128	$1.35M	0.02%	0	Timeline
PFSPROVIDENT FINL SVCS INC	71,389	$1.35M	0.02%	-1,471	Timeline
OSISOSI SYSTEMS INC	8,022	$1.34M	0.02%	-679	Timeline
RHRH	3,410	$1.34M	0.02%	-1,408	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	75,275	$1.34M	0.02%	new
GPKGRAPHIC PACKAGING HLDG CO	49,040	$1.33M	0.02%	0	Timeline
CROXCROCS INC	12,154	$1.33M	0.02%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	11,890	$1.33M	0.02%	+3,387	Timeline
MTXMINERALS TECHNOLOGIES INC	17,462	$1.33M	0.02%	-656	Timeline
PRKPARK NATL CORP	7,759	$1.33M	0.02%	-252	Timeline
FCNFTI CONSULTING INC	6,951	$1.33M	0.02%	0	Timeline
HNIHNI CORP	26,134	$1.32M	0.02%	-237	Timeline
CXWCORECIVIC INC	60,414	$1.31M	0.02%	-1,704	Timeline
LXPLXP INDUSTRIAL TRUST	161,651	$1.31M	0.02%	+2,975	Timeline
KLICKULICKE & SOFFA INDS INC	28,129	$1.31M	0.02%	-3,656	Timeline
MSTRSTRATEGY INC	4,530	$1.31M	0.02%	0	Timeline
FITBFIFTH THIRD BANCORP	30,993	$1.31M	0.02%	0	Timeline
STZCONSTELLATION BRANDS INC	5,929	$1.31M	0.02%	0	Timeline
AZTAAZENTA INC	26,161	$1.31M	0.02%	new	Timeline
BRBRBELLRING BRANDS INC	17,295	$1.3M	0.02%	0	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	52,216	$1.3M	0.02%	-2,746
OZKBANK OZK LITTLE ROCK ARK	29,181	$1.3M	0.02%	+11,209	Timeline
TTMITTM TECHNOLOGIES INC	52,326	$1.3M	0.02%	-5,224	Timeline
JJSFJ & J SNACK FOODS CORP	8,341	$1.29M	0.02%	-91	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	33,509	$1.29M	0.02%	+4,385	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	22,799	$1.29M	0.02%	0	Timeline
ELLAUDER ESTEE COS INC	17,213	$1.29M	0.02%	0	Timeline
YELPYELP INC	33,299	$1.29M	0.02%	-3,384	Timeline
AFGAMERICAN FINANCIAL GROUP INC	9,392	$1.29M	0.02%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	7,278	$1.29M	0.02%	0	Timeline
MSAMSA SAFETY INC	7,753	$1.29M	0.02%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	7,454	$1.28M	0.02%	0	Timeline
ZDZIFF DAVIS INC	23,618	$1.28M	0.02%	new	Timeline
AZZAZZ INC	15,652	$1.28M	0.02%	-1,548	Timeline
FEFIRSTENERGY CORP	32,022	$1.27M	0.02%	+12,050	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	12,966	$1.26M	0.02%	0	Timeline
AMRALPHA METALLURGICAL RESOUR I	6,273	$1.26M	0.02%	-1,171	Timeline
LBTYALIBERTY GLOBAL LTD	98,222	$1.25M	0.02%	+30,190	Timeline
SBCFSEACOAST BKG CORP FLA	45,508	$1.25M	0.02%	-69	Timeline
JJACOBS SOLUTIONS INC	9,345	$1.25M	0.02%	0	Timeline
ENRENERGIZER HLDGS INC	35,733	$1.25M	0.02%	-3,068	Timeline
CPRXCATALYST PHARMACEUTICALS INC	59,709	$1.25M	0.02%	-853	Timeline
BANRBANNER CORP	18,651	$1.25M	0.02%	-350	Timeline
IPARINTERPARFUMS INC	9,467	$1.25M	0.02%	-4,374	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	18,610	$1.24M	0.02%	+8,088	Timeline
TLNTALEN ENERGY CORP	6,131	$1.24M	0.02%	0	Timeline
MYRGMYR GROUP INC	8,298	$1.23M	0.02%	-1,070	Timeline
PREMIER INCPREMIER INC	58,214	$1.23M	0.02%	+2,072
CONCONCENTRA GROUP HOLDINGS PAR	62,238	$1.23M	0.02%	new	Timeline
HOODROBINHOOD MKTS INC	33,032	$1.23M	0.02%	0	Timeline
YOUCLEAR SECURE INC	46,191	$1.23M	0.02%	new	Timeline
FRFIRST INDL RLTY TR INC	24,472	$1.23M	0.02%	0	Timeline
RNSTRENASANT CORP	34,205	$1.22M	0.02%	-1,414	Timeline
ARCBARCBEST CORP	13,103	$1.22M	0.02%	+20	Timeline
HWKNHAWKINS INC	9,925	$1.22M	0.02%	-1,006	Timeline
ADUSADDUS HOMECARE CORP	9,657	$1.21M	0.02%	+223	Timeline
RUNSUNRUN INC	130,682	$1.21M	0.02%	new	Timeline
STRASTRATEGIC ED INC	12,913	$1.21M	0.02%	+1,032	Timeline
BANFBANCFIRST CORP	10,286	$1.21M	0.02%	+2,665	Timeline
FTAIFTAI AVIATION LTD	8,367	$1.21M	0.02%	0	Timeline
KNSLKINSALE CAP GROUP INC	2,591	$1.21M	0.02%	0	Timeline
VMIVALMONT INDS INC	3,906	$1.2M	0.02%	0	Timeline
WERNWERNER ENTERPRISES INC	33,325	$1.2M	0.02%	-194	Timeline
SCCOSOUTHERN COPPER CORP	13,120	$1.2M	0.02%	+80	Timeline
CAKECHEESECAKE FACTORY INC	25,196	$1.2M	0.02%	-1,198	Timeline
MRCYMERCURY SYS INC	28,454	$1.2M	0.02%	-122	Timeline
AIRAAR CORP	19,495	$1.19M	0.02%	+1,957	Timeline
HHYATT HOTELS CORP	7,610	$1.19M	0.02%	0	Timeline
CRGYCRESCENT ENERGY COMPANY	81,750	$1.19M	0.02%	new	Timeline
CNACNA FINL CORP	24,652	$1.19M	0.02%	+14,265	Timeline
CRUSCIRRUS LOGIC INC	11,948	$1.19M	0.02%	0	Timeline
NVTNVENT ELEC PLC	17,443	$1.19M	0.02%	-8,419	Timeline
NDSNNORDSON CORP	5,676	$1.19M	0.02%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	16,983	$1.19M	0.02%	-1,202	Timeline
CURBCURBLINE PPTYS CORP	51,091	$1.19M	0.02%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	72,872	$1.19M	0.02%	+30,318	Timeline
EVTCEVERTEC INC	34,190	$1.18M	0.02%	-677	Timeline
TRMKTRUSTMARK CORP	33,343	$1.18M	0.02%	-220	Timeline
ADCAGREE RLTY CORP	16,738	$1.18M	0.02%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	64,410	$1.18M	0.02%	+24,064	Timeline
SXISTANDEX INTL CORP	6,301	$1.18M	0.02%	-352	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	67,602	$1.17M	0.02%	+1,002
ESTCELASTIC N V	11,822	$1.17M	0.02%	0	Timeline
EPACENERPAC TOOL GROUP CORP	28,497	$1.17M	0.02%	-824	Timeline
BBWIBATH & BODY WORKS INC	30,171	$1.17M	0.02%	0	Timeline
PHINPHINIA INC	24,247	$1.17M	0.02%	-723	Timeline
NBTBNBT BANCORP INC	24,381	$1.16M	0.02%	-2,911	Timeline
COINCOINBASE GLOBAL INC	4,682	$1.16M	0.02%	0	Timeline
CCSCENTURY COMMUNITIES INC	15,778	$1.16M	0.02%	+349	Timeline
LPXLOUISIANA PAC CORP	11,150	$1.15M	0.02%	0	Timeline
BANCBANC OF CALIFORNIA INC	74,463	$1.15M	0.02%	new	Timeline
SEMSELECT MED HLDGS CORP	60,840	$1.15M	0.02%	+1,939	Timeline
BARNES GROUP INCBARNES GROUP INC	24,250	$1.15M	0.02%	-6,185
HAYWHAYWARD HLDGS INC	74,857	$1.14M	0.02%	+5,346	Timeline
AXTAAXALTA COATING SYS LTD	33,390	$1.14M	0.02%	+14,615	Timeline
DOCNDIGITALOCEAN HLDGS INC	33,444	$1.14M	0.02%	new	Timeline
PSMTPRICESMART INC	12,338	$1.14M	0.02%	-1,326	Timeline
VNOVORNADO RLTY TR	26,911	$1.13M	0.02%	new	Timeline
CNMDCONMED CORP	16,514	$1.13M	0.02%	+566	Timeline
OPLNOPENLANE INC	56,963	$1.13M	0.02%	-4,689	Timeline
GLOBGLOBANT S A	5,254	$1.13M	0.02%	0	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	95,092	$1.13M	0.02%	-16,577	Timeline
BXBLACKSTONE INC	6,527	$1.13M	0.02%	0	Timeline
VIAVVIAVI SOLUTIONS INC	111,409	$1.13M	0.02%	-8,237	Timeline
FHNFIRST HORIZON CORPORATION	55,640	$1.12M	0.02%	0	Timeline
TFINTRIUMPH FINANCIAL INC	12,326	$1.12M	0.02%	+252	Timeline
LNTHLANTHEUS HLDGS INC	12,477	$1.12M	0.02%	0	Timeline
MTRNMATERION CORP	11,280	$1.12M	0.02%	-927	Timeline
CHHCHOICE HOTELS INTL INC	7,848	$1.11M	0.02%	0	Timeline
XRAYDENTSPLY SIRONA INC	58,334	$1.11M	0.02%	+32,035	Timeline
IOTSAMSARA INC	25,263	$1.1M	0.02%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,988	$1.1M	0.02%	+2,226	Timeline
NEONEOGENOMICS INC	66,766	$1.1M	0.02%	-357	Timeline
FOOT LOCKER INCFOOT LOCKER INC	50,487	$1.1M	0.02%	-4,321
LBTYKLIBERTY GLOBAL LTD	83,439	$1.1M	0.02%	+17,013	Timeline
POWLPOWELL INDS INC	4,943	$1.1M	0.02%	+11	Timeline
NNNNNN REIT INC	26,759	$1.09M	0.02%	0	Timeline
REGREGENCY CTRS CORP	14,767	$1.09M	0.02%	0	Timeline
AMTAMERICAN TOWER CORP	5,936	$1.09M	0.02%	+2,804	Timeline
PRVAPRIVIA HEALTH GROUP INC	55,567	$1.09M	0.02%	-3,770	Timeline
CENTACENTRAL GARDEN & PET CO	32,845	$1.09M	0.02%	-3,267	Timeline
ELFE L F BEAUTY INC	8,623	$1.08M	0.02%	0	Timeline
OFGOFG BANCORP	25,510	$1.08M	0.02%	-563	Timeline
SFMSPROUTS FMRS MKT INC	8,475	$1.08M	0.02%	0	Timeline
WLYWILEY JOHN & SONS INC	24,637	$1.08M	0.02%	+209	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	60,836	$1.07M	0.02%	-25,265	Timeline
OMCLOMNICELL COM	24,094	$1.07M	0.02%	new	Timeline
TTDTHE TRADE DESK INC	9,112	$1.07M	0.02%	0	Timeline
KMTKENNAMETAL INC	44,372	$1.07M	0.02%	+1,750	Timeline
NFGNATIONAL FUEL GAS CO	17,542	$1.06M	0.02%	0	Timeline
PLUSEPLUS INC	14,369	$1.06M	0.02%	-886	Timeline
LMATLEMAITRE VASCULAR INC	11,507	$1.06M	0.02%	+725	Timeline
KWRQUAKER HOUGHTON	7,510	$1.06M	0.01%	-75	Timeline
LGNDLIGAND PHARMACEUTICALS INC	9,823	$1.05M	0.01%	+851	Timeline
WINGWINGSTOP INC	3,698	$1.05M	0.01%	0	Timeline
SUPNSUPERNUS PHARMACEUTICALS	29,033	$1.05M	0.01%	-3,180	Timeline
XYLXYLEM INC	9,048	$1.05M	0.01%	0	Timeline
ALGALAMO GROUP INC	5,646	$1.05M	0.01%	-77	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	4,378	$1.05M	0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	15,724	$1.05M	0.01%	+1,188	Timeline
MKTXMARKETAXESS HLDGS INC	4,622	$1.04M	0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	75,394	$1.04M	0.01%	new	Timeline
MBCMASTERBRAND INC	71,346	$1.04M	0.01%	+4,753	Timeline
LGIHLGI HOMES INC	11,655	$1.04M	0.01%	+629	Timeline
UFPTUFP TECHNOLOGIES INC	4,256	$1.04M	0.01%	+52	Timeline
NTRANATERA INC	6,560	$1.04M	0.01%	0	Timeline
CECELANESE CORP DEL	14,877	$1.03M	0.01%	+5,057	Timeline
IDAIDACORP INC	9,421	$1.03M	0.01%	+3,468	Timeline
DVNDEVON ENERGY CORP NEW	31,391	$1.03M	0.01%	0	Timeline
AMCOR PLCAMCOR PLC	108,910	$1.02M	0.01%	0
MZTIMARZETTI COMPANY	5,894	$1.02M	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	21,180	$1.02M	0.01%	-14,124	Timeline
CMACOMERICA INC	16,479	$1.02M	0.01%	-69,538	Timeline
GBXGREENBRIER COS INC	16,700	$1.02M	0.01%	-497	Timeline
NOVNOV INC	69,752	$1.02M	0.01%	new	Timeline
RAMPLIVERAMP HLDGS INC	33,487	$1.02M	0.01%	-2,388	Timeline
MCYMERCURY GENL CORP NEW	15,226	$1.01M	0.01%	-486	Timeline
OHIOMEGA HEALTHCARE INVS INC	26,671	$1.01M	0.01%	0	Timeline
STCSTEWART INFORMATION SVCS COR	14,956	$1.01M	0.01%	-22	Timeline
GGGGRACO INC	11,947	$1.01M	0.01%	+4,277	Timeline
VVVVALVOLINE INC	27,770	$1M	0.01%	0	Timeline
CALXCALIX INC	28,714	$1M	0.01%	-3,336	Timeline
CASHPATHWARD FINANCIAL INC	13,573	$999K	0.01%	-285	Timeline
ROCKGIBRALTAR INDS INC	16,871	$994K	0.01%	+237	Timeline
GRBKGREEN BRICK PARTNERS INC	17,588	$994K	0.01%	+3,586	Timeline
JBLUJETBLUE AIRWAYS CORP	126,270	$992K	0.01%	-32,014	Timeline
UDRUDR INC	22,751	$988K	0.01%	0	Timeline
LZBLA Z BOY INC	22,500	$980K	0.01%	-76	Timeline
JOEST JOE CO	21,769	$978K	0.01%	+2,694	Timeline
STAGSTAG INDUSTRIAL INC	28,857	$976K	0.01%	0	Timeline
CABOCABLE ONE INC	2,690	$974K	0.01%	+61	Timeline
CHDNCHURCHILL DOWNS INC	7,268	$971K	0.01%	0	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	15,093	$968K	0.01%	0	Timeline
FBKFB FINL CORP	18,791	$968K	0.01%	-893	Timeline
OIO-I GLASS INC	89,224	$967K	0.01%	+3,207	Timeline
PRGPROG HOLDINGS INC	22,784	$963K	0.01%	-627	Timeline
SWKSTANLEY BLACK & DECKER INC	11,938	$959K	0.01%	new	Timeline
DRHDIAMONDROCK HOSPITALITY CO	105,987	$957K	0.01%	-9,293	Timeline
FBNCFIRST BANCORP N C	21,668	$953K	0.01%	-313	Timeline
CHCOCITY HLDG CO	7,920	$938K	0.01%	-26	Timeline
FCFFIRST COMWLTH FINL CORP PA	55,251	$935K	0.01%	-542	Timeline
KNKNOWLES CORP	46,759	$932K	0.01%	-4,219	Timeline
ONBOLD NATL BANCORP IND	42,872	$931K	0.01%	0	Timeline
LKFNLAKELAND FINL CORP	13,483	$927K	0.01%	-693	Timeline
EPCEDGEWELL PERSONAL CARE CO	27,147	$912K	0.01%	-1,174	Timeline
KBRKBR INC	15,696	$909K	0.01%	0	Timeline
GOGROCERY OUTLET HLDG CORP	58,179	$908K	0.01%	-1,207	Timeline
WWWWOLVERINE WORLD WIDE INC	40,876	$907K	0.01%	-1,865	Timeline
VSTSVESTIS CORPORATION	59,450	$906K	0.01%	-5,984	Timeline
SONOSONOS INC	60,038	$903K	0.01%	-9,754	Timeline
NWBINORTHWEST BANCSHARES INC	68,350	$902K	0.01%	-1,422	Timeline
GATXGATX CORP	5,811	$900K	0.01%	0	Timeline
ITTITT INC	6,296	$900K	0.01%	0	Timeline
ETSYETSY INC	16,917	$895K	0.01%	0	Timeline
HALHALLIBURTON CO	32,855	$893K	0.01%	0	Timeline
CUBECUBESMART	20,823	$892K	0.01%	0	Timeline
ROGROGERS CORP	8,758	$890K	0.01%	-622	Timeline
NBHCNATIONAL BK HLDGS CORP	20,583	$886K	0.01%	-514	Timeline
TRIPTRIPADVISOR INC	59,871	$884K	0.01%	-1,410	Timeline
SNSHARKNINJA INC	9,082	$884K	0.01%	0	Timeline
SAIASAIA INC	1,937	$883K	0.01%	0	Timeline
WECWEC ENERGY GROUP INC	9,363	$880K	0.01%	0	Timeline
UCTTULTRA CLEAN HLDGS INC	24,488	$880K	0.01%	-1,232	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	14,017	$879K	0.01%	+879	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	48,325	$18.5M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	14,671	$12M	shares
MARATHON OIL CORPMARATHON OIL CORP	359,899	$9.58M	shares
EQTEQT CORP	184,927	$6.78M	shares
AERAERCAP HOLDINGS NV	57,358	$5.43M	shares
MLIMUELLER INDS INC	63,745	$4.72M	shares
BLACKROCK INCBLACKROCK INC	3,508	$3.33M	shares
CZRCAESARS ENTERTAINMENT INC NE	72,924	$3.04M	shares
MARAMARA HOLDINGS INC	149,839	$2.43M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	29,326	$2.11M	shares
EMREMERSON ELEC CO	18,191	$1.99M	shares
WUWESTERN UN CO	163,418	$1.95M	shares
ENVESTNET INCENVESTNET INC	25,980	$1.63M	shares
CNXCCONCENTRIX CORP	30,481	$1.56M	shares
PBFPBF ENERGY INC	48,960	$1.52M	shares
PTENPATTERSON-UTI ENERGY INC	188,777	$1.44M	shares
PERFICIENT INCPERFICIENT INC	18,148	$1.37M	shares
DELLDELL TECHNOLOGIES INC	11,123	$1.32M	shares
HIHILLENBRAND INC	45,635	$1.27M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	30,791	$1.21M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,892	$1.2M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	19,823	$1.14M	shares
PLDPROLOGIS INC.	8,763	$1.11M	shares
NATLNCR ATLEOS CORPORATION	37,811	$1.08M	shares
FTREFORTREA HLDGS INC	52,137	$1.04M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	69,713	$1.04M	shares
LEGLEGGETT & PLATT INC	75,884	$1.03M	shares
ONTOONTO INNOVATION INC	4,865	$1.01M	shares
OSKOSHKOSH CORP	9,910	$993K	shares
BRKRBRUKER CORP	13,633	$941K	shares
ATKRATKORE INC	10,771	$913K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	23,228	$821K	shares
SSDSIMPSON MFG INC	4,024	$770K	shares
PRPERMIAN RESOURCES CORP	50,006	$681K	shares
FTITECHNIPFMC PLC	25,293	$663K	shares
VEEVVEEVA SYS INC	3,093	$649K	shares
ARLOARLO TECHNOLOGIES INC	52,862	$640K	shares
MRVLMARVELL TECHNOLOGY INC	8,510	$614K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	6,159	$570K	shares
JACKJACK IN THE BOX INC	11,609	$540K	shares
ALGMALLEGRO MICROSYSTEMS INC	22,032	$513K	shares
VSATVIASAT INC	41,127	$491K	shares
STERICYCLE INCSTERICYCLE INC	7,929	$484K	shares
WNCWABASH NATL CORP	24,538	$471K	shares
CGNXCOGNEX CORP	10,575	$428K	shares
LWLAMB WESTON HLDGS INC	6,610	$428K	shares
SVCSERVICE PPTYS TR	92,493	$422K	shares
NENOBLE CORP PLC	11,352	$410K	shares
HAYNES INTL INCHAYNES INTL INC	6,654	$396K	shares
MLABMESA LABS INC	2,970	$386K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	41,064	$368K	shares
KELYAKELLY SVCS INC	16,859	$361K	shares
SNOWSNOWFLAKE INC	2,972	$341K	shares
HPPHUDSON PAC PPTYS INC	71,086	$340K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	8,889	$332K	shares
MYEMYERS INDS INC	22,083	$305K	shares
AMTMAMENTUM HOLDINGS INC	9,345	$301K	shares
THRYTHRYV HLDGS INC	17,202	$296K	shares
SLPSIMULATIONS PLUS INC	9,156	$293K	shares
CLWCLEARWATER PAPER CORP	10,270	$293K	shares
GOGOGOGO INC	32,680	$235K	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 0001541910-25-000002	base		2025-02-04	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC